The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 71 38,037 SH   DFND 2 0 0 38,037
1ST CONSTITUTION BANCORP COM 31986N102 40 2,233 SH   DFND 1 1,680 553 0
1ST CONSTITUTION BANCORP COM 31986N102 10 572 SH   DFND 2 0 264 308
1ST CONSTITUTION BANCORP COM 31986N102 1 32 SH   DFND 6 0 32 0
1ST SOURCE CORP COM 336901103 182 4,049 SH   DFND 1 3,065 984 0
1ST SOURCE CORP COM 336901103 312 6,944 SH   DFND 2 0 6,944 0
1ST SOURCE CORP COM 336901103 88 1,964 SH   DFND 6 0 1,964 0
21VIANET GROUP INC SPONSORED 90138A103 15 1,884 SH   DFND 1 1,884 0 0
21VIANET GROUP INC SPONSORED 90138A103 2 211 SH   DFND 2 0 211 0
22ND CENTY GROUP INC COM 90137F103 4 2,425 SH   DFND 1 2,425 0 0
22ND CENTY GROUP INC COM 90137F103 20 11,476 SH   DFND 2 0 676 10,800
22ND CENTY GROUP INC COM 90137F103 1 459 SH   DFND 6 0 459 0
2U INC COM 90214J101 972 13,716 SH   DFND 1 7,236 6,427 53
2U INC COM 90214J101 6,906 97,468 SH   DFND 2 0 96,541 927
2U INC COM 90214J101 426 6,014 SH   DFND 6 0 6,014 0
2U INC COM 90214J101 8,067 113,855 SH   DFND 43 0 0 113,855
2U INC COM 90214J101 3,282 46,317 SH   DFND 43, 01 0 0 46,317
3-D SYS CORP DEL COM NEW 88554D205 2,908 270,268 SH   DFND 1 28,681 240,149 1,438
3-D SYS CORP DEL COM NEW 88554D205 1,683 156,454 SH   DFND 2 0 14,293 142,161
3-D SYS CORP DEL COM NEW 88554D205 133 12,376 SH   DFND 6 0 12,376 0
3M CO COM 88579Y101 735,623 3,540,396 SH   DFND 1 3,325,186 42,354 172,856
3M CO COM 88579Y101 570,519 2,745,785 SH   DFND 2 0 645,098 2,100,687
3M CO COM 88579Y101 13,382 64,406 SH   DFND 6 0 64,406 0
3M CO COM 88579Y101 14,754 71,008 SH   DFND 28 65,295 0 5,713
3M CO OPTIONS 88579Y101 5,153 24,800 SH Put DFND 2 0 24,800 0
3M CO OPTIONS 88579Y101 17,308 83,300 SH Put DFND 6 0 83,300 0
3M CO OPTIONS 88579Y101 4,446 21,400 SH Call DFND 2 0 21,400 0
3M CO OPTIONS 88579Y101 21,048 101,300 SH Call DFND 6 0 101,300 0
3M CO COM 88579Y101 344,397 1,657,506 SH   DFND 43 0 0 1,657,506
3M CO COM 88579Y101 55,093 265,153 SH   DFND 43, 01 0 0 265,153
500 COM LTD SPON ADR R 33829R100 2 163 SH   DFND 1 163 0 0
51JOB INC SPONSORED 316827104 124 1,598 SH   DFND 1 1,184 0 414
51JOB INC SPONSORED 316827104 71 908 SH   DFND 2 0 608 300
51JOB INC SPONSORED 316827104 2,401 30,833 SH   DFND 6 0 30,833 0
51JOB INC SPONSORED 316827104 4 52 SH   DFND 28 2 0 50
58 COM INC SPON ADR R 31680Q104 145 2,201 SH   DFND 1 1,790 0 411
58 COM INC SPON ADR R 31680Q104 292 4,440 SH   DFND 2 0 370 4,070
58 COM INC SPON ADR R 31680Q104 7,236 110,168 SH   DFND 6 0 110,168 0
58 COM INC SPON ADR R 31680Q104 16 241 SH   DFND 28 14 0 227
58 COM INC SPON ADR R 31680Q104 8,330 126,832 SH   DFND 43 0 0 126,832
8X8 INC NEW COM 282914100 10,833 536,289 SH   DFND 1 28,865 506,913 511
8X8 INC NEW COM 282914100 1,682 83,274 SH   DFND 2 0 11,045 72,229
8X8 INC NEW COM 282914100 209 10,347 SH   DFND 6 0 10,347 0
A H BELO CORP COM CL A 001282102 95 25,486 SH   DFND 1 25,486 0 0
A H BELO CORP COM CL A 001282102 37 9,930 SH   DFND 2 0 9,930 0
A H BELO CORP COM CL A 001282102 248 66,585 SH   DFND 43 0 0 66,585
A MARK PRECIOUS METALS INC COM 00181T107 10 859 SH   DFND 2 0 0 859
A10 NETWORKS INC COM 002121101 75 10,580 SH   DFND 1 10,580 0 0
A10 NETWORKS INC COM 002121101 1,640 231,347 SH   DFND 2 0 214,537 16,810
A10 NETWORKS INC COM 002121101 43 6,002 SH   DFND 6 0 6,002 0
AAC HLDGS INC COM 000307108 612 332,435 SH   DFND 1 332,435 0 0
AAC HLDGS INC COM 000307108 0 106 SH   DFND 2 0 106 0
AAC HLDGS INC COM 000307108 0 40 SH   DFND 6 0 40 0
AAON INC COM PAR $0 000360206 854 18,500 SH   DFND 1 16,146 1,975 379
AAON INC COM PAR $0 000360206 1,041 22,546 SH   DFND 2 0 19,567 2,979
AAON INC COM PAR $0 000360206 209 4,523 SH   DFND 6 0 4,523 0
AAON INC COM PAR $0 000360206 2,962 64,143 SH   DFND 43 0 0 64,143
AAON INC COM PAR $0 000360206 558 12,091 SH   DFND 43, 01 0 0 12,091
AAR CORP COM 000361105 1,098 33,780 SH   DFND 1 8,597 24,982 201
AAR CORP COM 000361105 1,198 36,843 SH   DFND 2 0 36,093 750
AAR CORP COM 000361105 117 3,611 SH   DFND 6 0 3,611 0
AAR CORP COM 000361105 5,115 157,321 SH   DFND 43 0 0 157,321
AAR CORP COM 000361105 2,123 65,304 SH   DFND 43, 01 0 0 65,304
AARONS INC COM PAR $0 002535300 3,182 60,493 SH   DFND 1 25,153 35,110 230
AARONS INC COM PAR $0 002535300 1,099 20,885 SH   DFND 2 0 19,663 1,222
AARONS INC COM PAR $0 002535300 392 7,450 SH   DFND 6 0 7,450 0
AARONS INC COM PAR $0 002535300 1 24 SH   DFND 28 24 0 0
AARONS INC COM PAR $0 002535300 15,188 288,739 SH   DFND 43 0 0 288,739
AARONS INC COM PAR $0 002535300 476 9,049 SH   DFND 43, 01 0 0 9,049
ABB LTD SPONSORED 000375204 15,283 809,930 SH   DFND 1 796,837 0 13,093
ABB LTD SPONSORED 000375204 38,652 2,048,346 SH   DFND 2 0 2,000 2,046,346
ABB LTD SPONSORED 000375204 35 1,831 SH   DFND 28 1,831 0 0
ABB LTD SPONSORED 000375204 46,285 2,452,826 SH   DFND 43 0 0 2,452,826
ABB LTD SPONSORED 000375204 7 360 SH   DFND 43, 01 0 0 360
ABBOTT LABS COM 002824100 620,291 7,759,461 SH   DFND 1 7,501,530 215,471 42,460
ABBOTT LABS COM 002824100 413,740 5,175,634 SH   DFND 2 0 908,406 4,267,228
ABBOTT LABS COM 002824100 15,170 189,767 SH   DFND 6 0 189,767 0
ABBOTT LABS COM 002824100 14,295 178,827 SH   DFND 28 160,127 0 18,700
ABBOTT LABS OPTIONS 002824100 128 1,600 SH Put DFND 1 1,600 0 0
ABBOTT LABS OPTIONS 002824100 735 9,200 SH Put DFND 2 0 9,200 0
ABBOTT LABS OPTIONS 002824100 10,560 132,100 SH Put DFND 6 0 132,100 0
ABBOTT LABS OPTIONS 002824100 9,105 113,900 SH Call DFND 2 0 113,900 0
ABBOTT LABS OPTIONS 002824100 18,890 236,300 SH Call DFND 6 0 236,300 0
ABBOTT LABS COM 002824100 448,561 5,611,222 SH   DFND 43 0 0 5,611,222
ABBOTT LABS COM 002824100 18,774 234,848 SH   DFND 43, 01 0 0 234,848
ABBVIE INC COM 00287Y109 577,819 7,169,854 SH   DFND 1 6,211,540 797,329 160,985
ABBVIE INC COM 00287Y109 398,675 4,946,959 SH   DFND 2 0 246,383 4,700,576
ABBVIE INC COM 00287Y109 7,915 98,207 SH   DFND 6 0 98,207 0
ABBVIE INC COM 00287Y109 6,987 86,701 SH   DFND 28 76,079 0 10,622
ABBVIE INC OPTIONS 00287Y109 161 2,000 SH Put DFND 1 2,000 0 0
ABBVIE INC OPTIONS 00287Y109 13,426 166,600 SH Put DFND 2 0 166,600 0
ABBVIE INC OPTIONS 00287Y109 20,325 252,200 SH Put DFND 6 0 252,200 0
ABBVIE INC OPTIONS 00287Y109 2,450 30,400 SH Call DFND 2 0 30,400 0
ABBVIE INC OPTIONS 00287Y109 16,900 209,700 SH Call DFND 6 0 209,700 0
ABBVIE INC COM 00287Y109 197,533 2,451,083 SH   DFND 43 0 0 2,451,083
ABBVIE INC COM 00287Y109 13,020 161,559 SH   DFND 43, 01 0 0 161,559
ABEONA THERAPEUTICS INC COM 00289Y107 56 7,613 SH   DFND 1 7,613 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 23 3,167 SH   DFND 2 0 3,167 0
ABEONA THERAPEUTICS INC COM 00289Y107 23 3,141 SH   DFND 6 0 3,141 0
ABEONA THERAPEUTICS INC *W EXP 12/ 00289Y115 0 81 SH   DFND 2 0 81 0
ABERCROMBIE & FITCH CO CL A 002896207 2,307 84,150 SH   DFND 1 22,233 61,507 410
ABERCROMBIE & FITCH CO CL A 002896207 10,087 367,998 SH   DFND 2 0 367,301 697
ABERCROMBIE & FITCH CO CL A 002896207 196 7,150 SH   DFND 6 0 7,150 0
ABERCROMBIE & FITCH CO CL A 002896207 1 35 SH   DFND 28 35 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 754 27,500 SH Put DFND 2 0 27,500 0
ABERCROMBIE & FITCH CO CL A 002896207 287 10,471 SH   DFND 43 0 0 10,471
ABERDEEN ASIA PACIFIC INCOM COM 003009107 20 4,650 SH   DFND 1 4,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,318 548,067 SH   DFND 2 0 471 547,596
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21 3,906 SH   DFND 2 0 0 3,906
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,226 306,214 SH   DFND 2 0 0 306,214
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 187 19,700 SH   DFND 1 950 0 18,750
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 56 5,964 SH   DFND 2 0 0 5,964
ABERDEEN GLOBAL INCOME FD IN COM 003013109 537 66,004 SH   DFND 2 0 0 66,004
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 24 4,000 SH   DFND 1 3,000 0 1,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 8,933 1,486,354 SH   DFND 2 0 0 1,486,354
ABERDEEN INCOME CR STRATEGIE COM 003057106 434 35,774 SH   DFND 2 0 0 35,774
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 874 125,253 SH   DFND 2 0 0 125,253
ABERDEEN STD GOLD ETF TR PHYSCL SWI 00326A104 10,572 84,880 SH   DFND 2 0 0 84,880
ABERDEEN STD GOLD ETF TR PHYSCL SWI 00326A104 439 3,521 SH   DFND 43 0 0 3,521
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 7,833 60,008 SH   DFND 1 60,008 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 730 5,594 SH   DFND 2 0 0 5,594
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 26 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 30 231 SH   DFND 43 0 0 231
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 4 44 SH   DFND 1 44 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 362 4,511 SH   DFND 2 0 0 4,511
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 182 2,273 SH   DFND 43 0 0 2,273
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 0 3 SH   DFND 1 3 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 11,935 187,416 SH   DFND 2 0 0 187,416
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 3,398 53,366 SH   DFND 43 0 0 53,366
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 670 45,662 SH   DFND 1 45,662 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 1,375 93,645 SH   DFND 2 0 0 93,645
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 338 23,054 SH   DFND 43 0 0 23,054
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 3,503 424,641 SH   DFND 2 0 0 424,641
ABILITY INC SHS G8789K124 0 81 SH   DFND 6 0 81 0
ABIOMED INC COM 003654100 18,694 65,457 SH   DFND 1 42,822 22,442 193
ABIOMED INC COM 003654100 1,754 6,141 SH   DFND 2 0 5,041 1,100
ABIOMED INC COM 003654100 2,152 7,536 SH   DFND 6 0 7,536 0
ABIOMED INC COM 003654100 205 719 SH   DFND 28 387 0 332
ABIOMED INC OPTIONS 003654100 2,570 9,000 SH Put DFND 6 0 9,000 0
ABIOMED INC OPTIONS 003654100 2,570 9,000 SH Call DFND 6 0 9,000 0
ABIOMED INC COM 003654100 12,488 43,726 SH   DFND 43 0 0 43,726
ABIOMED INC COM 003654100 6,409 22,441 SH   DFND 43, 01 0 0 22,441
ABM INDS INC COM 000957100 24,918 685,513 SH   DFND 1 640,243 45,028 242
ABM INDS INC COM 000957100 10,773 296,366 SH   DFND 2 0 294,510 1,856
ABM INDS INC COM 000957100 260 7,151 SH   DFND 6 0 7,151 0
ABM INDS INC COM 000957100 4,311 118,606 SH   DFND 43 0 0 118,606
ABRAXAS PETE CORP COM 003830106 30 23,749 SH   DFND 1 23,749 0 0
ABRAXAS PETE CORP COM 003830106 22 17,602 SH   DFND 2 0 16,602 1,000
ABRAXAS PETE CORP COM 003830106 1 629 SH   DFND 6 0 629 0
AC IMMUNE SA SHS H00263105 0 9 SH   DFND 2 0 9 0
ACACIA COMMUNICATIONS INC COM 00401C108 398 6,947 SH   DFND 1 5,668 1,279 0
ACACIA COMMUNICATIONS INC COM 00401C108 633 11,035 SH   DFND 2 0 5,523 5,512
ACACIA COMMUNICATIONS INC COM 00401C108 152 2,646 SH   DFND 6 0 2,646 0
ACACIA RESH CORP ACACIA TCH 003881307 37 11,220 SH   DFND 1 0 11,220 0
ACACIA RESH CORP ACACIA TCH 003881307 45 13,804 SH   DFND 2 0 9,329 4,475
ACACIA RESH CORP ACACIA TCH 003881307 1 331 SH   DFND 6 0 331 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,339 148,031 SH   DFND 1 11,221 135,283 1,527
ACADIA HEALTHCARE COMPANY IN COM 00404A109 931 31,751 SH   DFND 2 0 10,627 21,124
ACADIA HEALTHCARE COMPANY IN COM 00404A109 268 9,159 SH   DFND 6 0 9,159 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 110 3,746 SH   DFND 28 65 0 3,681
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,535 393,559 SH   DFND 43 0 0 393,559
ACADIA PHARMACEUTICALS INC COM 004225108 4,203 156,547 SH   DFND 1 40,247 116,300 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,615 358,090 SH   DFND 2 0 46,716 311,374
ACADIA PHARMACEUTICALS INC COM 004225108 329 12,262 SH   DFND 6 0 12,262 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 290 10,800 SH Call DFND 2 0 10,800 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,130 42,074 SH   DFND 43 0 0 42,074
ACADIA RLTY TR COM SH BEN 004239109 174 6,382 SH   DFND 1 5,793 0 589
ACADIA RLTY TR COM SH BEN 004239109 39,208 1,437,785 SH   DFND 2 0 1,417,036 20,749
ACADIA RLTY TR COM SH BEN 004239109 241 8,851 SH   DFND 6 0 8,851 0
ACADIA RLTY TR COM SH BEN 004239109 8,591 315,041 SH   DFND 43 0 0 315,041
ACADIA RLTY TR COM SH BEN 004239109 501 18,371 SH   DFND 43, 01 0 0 18,371
ACCELERATE DIAGNOSTICS INC COM 00430H102 384 18,271 SH   DFND 1 17,144 1,127 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 408 19,395 SH   DFND 2 0 5,461 13,934
ACCELERATE DIAGNOSTICS INC COM 00430H102 74 3,502 SH   DFND 6 0 3,502 0
ACCELERON PHARMA INC COM 00434H108 2,173 46,664 SH   DFND 1 8,585 38,079 0
ACCELERON PHARMA INC COM 00434H108 1,985 42,631 SH   DFND 2 0 41,992 639
ACCELERON PHARMA INC COM 00434H108 221 4,755 SH   DFND 6 0 4,755 0
ACCELERON PHARMA INC COM 00434H108 1,260 27,051 SH   DFND 43 0 0 27,051
ACCELERON PHARMA INC COM 00434H108 229 4,919 SH   DFND 43, 01 0 0 4,919
ACCENTURE PLC IRELAND SHS CLASS G1151C101 512,064 2,909,123 SH   DFND 1 2,847,431 55,056 6,636
ACCENTURE PLC IRELAND SHS CLASS G1151C101 238,533 1,355,146 SH   DFND 2 0 368,370 986,776
ACCENTURE PLC IRELAND SHS CLASS G1151C101 17,008 96,627 SH   DFND 6 0 96,627 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 7,952 45,177 SH   DFND 28 41,764 0 3,413
ACCENTURE PLC IRELAND OPTIONS G1151C101 12,709 72,200 SH Put DFND 2 0 72,200 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 9,012 51,200 SH Put DFND 6 0 51,200 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,855 21,900 SH Call DFND 2 0 21,900 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 10,121 57,500 SH Call DFND 6 0 57,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 526,138 2,989,079 SH   DFND 43 0 0 2,989,079
ACCENTURE PLC IRELAND SHS CLASS G1151C101 52,843 300,208 SH   DFND 43, 01 0 0 300,208
ACCO BRANDS CORP COM 00081T108 1,226 143,187 SH   DFND 1 26,595 116,592 0
ACCO BRANDS CORP COM 00081T108 908 106,039 SH   DFND 2 0 105,159 880
ACCO BRANDS CORP COM 00081T108 95 11,148 SH   DFND 6 0 11,148 0
ACCO BRANDS CORP COM 00081T108 871 101,724 SH   DFND 43 0 0 101,724
ACCURAY INC COM 004397105 195 40,788 SH   DFND 1 16,576 24,212 0
ACCURAY INC COM 004397105 242 50,675 SH   DFND 2 0 47,175 3,500
ACCURAY INC COM 004397105 45 9,423 SH   DFND 6 0 9,423 0
ACELRX PHARMACEUTICALS INC COM 00444T100 134 38,467 SH   DFND 2 0 38,467 0
ACER THERAPEUTICS INC COM 00444P108 66 2,713 SH   DFND 2 0 2,713 0
ACETO CORP COM 004446100 0 17 SH   DFND 2 0 17 0
ACHAOGEN INC COM 004449104 3 6,373 SH   DFND 1 6,373 0 0
ACHAOGEN INC COM 004449104 7 15,748 SH   DFND 2 0 15,748 0
ACHAOGEN INC COM 004449104 0 165 SH   DFND 6 0 165 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 1 266 SH   DFND 2 0 266 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 603 203,561 SH   DFND 1 0 203,561 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 776 262,151 SH   DFND 2 0 112,832 149,319
ACHILLION PHARMACEUTICALS IN COM 00448Q201 36 12,090 SH   DFND 6 0 12,090 0
ACI WORLDWIDE INC COM 004498101 2,461 74,882 SH   DFND 1 40,461 33,998 423
ACI WORLDWIDE INC COM 004498101 593 18,046 SH   DFND 2 0 15,322 2,724
ACI WORLDWIDE INC COM 004498101 414 12,588 SH   DFND 6 0 12,588 0
ACI WORLDWIDE INC COM 004498101 13,969 424,992 SH   DFND 43 0 0 424,992
ACI WORLDWIDE INC COM 004498101 3,639 110,698 SH   DFND 43, 01 0 0 110,698
ACLARIS THERAPEUTICS INC COM 00461U105 657 109,714 SH   DFND 1 7,714 102,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 45 7,471 SH   DFND 2 0 7,471 0
ACLARIS THERAPEUTICS INC COM 00461U105 23 3,786 SH   DFND 6 0 3,786 0
ACM RESEARCH INC COM CL A 00108J109 40 2,606 SH   DFND 1 2,606 0 0
ACM RESEARCH INC COM CL A 00108J109 1 96 SH   DFND 2 0 96 0
ACM RESEARCH INC COM CL A 00108J109 1 35 SH   DFND 6 0 35 0
ACNB CORP COM 000868109 100 2,709 SH   DFND 1 2,263 446 0
ACNB CORP COM 000868109 7 181 SH   DFND 2 0 181 0
ACNB CORP COM 000868109 1 28 SH   DFND 6 0 28 0
ACORDA THERAPEUTICS INC COM 00484M106 2,061 155,106 SH   DFND 1 10,402 144,189 515
ACORDA THERAPEUTICS INC COM 00484M106 301 22,666 SH   DFND 2 0 20,766 1,900
ACORDA THERAPEUTICS INC COM 00484M106 55 4,156 SH   DFND 6 0 4,156 0
ACORDA THERAPEUTICS INC NOTE 1.75 00484MAA4 19 22,000 PRN   DFND 2 0 22,000 0
ACORDA THERAPEUTICS INC COM 00484M106 412 31,009 SH   DFND 43 0 0 31,009
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 960 SH   DFND 2 0 0 960
ACTIVISION BLIZZARD INC COM 00507V109 56,387 1,238,453 SH   DFND 1 1,186,365 43,638 8,450
ACTIVISION BLIZZARD INC COM 00507V109 46,913 1,030,380 SH   DFND 2 0 769,011 261,369
ACTIVISION BLIZZARD INC COM 00507V109 5,176 113,681 SH   DFND 6 0 113,681 0
ACTIVISION BLIZZARD INC COM 00507V109 1,150 25,262 SH   DFND 28 22,627 0 2,635
ACTIVISION BLIZZARD INC OPTIONS 00507V109 341 7,500 SH Put DFND 2 0 7,500 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 15,275 335,500 SH Call DFND 2 0 335,500 0
ACTIVISION BLIZZARD INC COM 00507V109 39,975 877,993 SH   DFND 43 0 0 877,993
ACTIVISION BLIZZARD INC COM 00507V109 36,745 807,060 SH   DFND 43, 01 0 0 807,060
ACTUANT CORP CL A NEW 00508X203 622 25,517 SH   DFND 1 14,937 10,050 530
ACTUANT CORP CL A NEW 00508X203 544 22,318 SH   DFND 2 0 16,842 5,476
ACTUANT CORP CL A NEW 00508X203 161 6,621 SH   DFND 6 0 6,621 0
ACTUANT CORP CL A NEW 00508X203 2,711 111,260 SH   DFND 43 0 0 111,260
ACUITY BRANDS INC COM 00508Y102 2,919 24,325 SH   DFND 1 15,245 8,513 567
ACUITY BRANDS INC COM 00508Y102 4,559 37,985 SH   DFND 2 0 36,393 1,592
ACUITY BRANDS INC COM 00508Y102 763 6,358 SH   DFND 6 0 6,358 0
ACUITY BRANDS INC COM 00508Y102 57 471 SH   DFND 28 64 0 407
ACUITY BRANDS INC COM 00508Y102 25,782 214,835 SH   DFND 43 0 0 214,835
ACUITY BRANDS INC COM 00508Y102 1,903 15,859 SH   DFND 43, 01 0 0 15,859
ACUSHNET HOLDINGS CORP COM 005098108 1,082 46,779 SH   DFND 1 8,593 38,186 0
ACUSHNET HOLDINGS CORP COM 005098108 807 34,863 SH   DFND 2 0 34,863 0
ACUSHNET HOLDINGS CORP COM 005098108 84 3,650 SH   DFND 6 0 3,650 0
ACUSHNET HOLDINGS CORP COM 005098108 416 17,980 SH   DFND 43 0 0 17,980
ADAM NAT RES FD INC COM 00548F105 27 1,633 SH   DFND 1 1,633 0 0
ADAM NAT RES FD INC COM 00548F105 1,723 102,770 SH   DFND 2 0 0 102,770
ADAMAS PHARMACEUTICALS INC COM 00548A106 47 6,639 SH   DFND 1 6,639 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 527 74,154 SH   DFND 2 0 16,417 57,737
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 2,380 SH   DFND 6 0 2,380 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,087 152,827 SH   DFND 43 0 0 152,827
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 23 11,000 SH   DFND 1 11,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1,810 SH   DFND 2 0 1,810 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 479 33,145 SH   DFND 1 33,145 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,304 298,036 SH   DFND 2 0 0 298,036
ADAMS RES & ENERGY INC COM NEW 006351308 22 567 SH   DFND 1 423 144 0
ADAMS RES & ENERGY INC COM NEW 006351308 13 337 SH   DFND 2 0 337 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 8 SH   DFND 6 0 8 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 267 SH   DFND 1 267 0 0
ADDUS HOMECARE CORP COM 006739106 131 2,062 SH   DFND 1 2,037 0 25
ADDUS HOMECARE CORP COM 006739106 278 4,366 SH   DFND 2 0 3,366 1,000
ADDUS HOMECARE CORP COM 006739106 63 996 SH   DFND 6 0 996 0
ADDUS HOMECARE CORP COM 006739106 1 13 SH   DFND 28 13 0 0
ADDUS HOMECARE CORP COM 006739106 461 7,243 SH   DFND 43 0 0 7,243
ADECOAGRO S A COM L00849106 287 41,632 SH   DFND 1 2,500 39,132 0
ADECOAGRO S A COM L00849106 306 44,350 SH   DFND 2 0 40,803 3,547
ADECOAGRO S A COM L00849106 844 122,471 SH   DFND 43 0 0 122,471
ADESTO TECHNOLOGIES CORP COM 00687D101 49 8,099 SH   DFND 1 8,099 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 94 SH   DFND 2 0 94 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 95 SH   DFND 6 0 95 0
ADIENT PLC ORD SHS G0084W101 2,937 226,651 SH   DFND 1 23,670 198,168 4,813
ADIENT PLC ORD SHS G0084W101 1,516 116,983 SH   DFND 2 0 112,929 4,054
ADIENT PLC ORD SHS G0084W101 119 9,202 SH   DFND 6 0 9,202 0
ADIENT PLC ORD SHS G0084W101 44 3,423 SH   DFND 28 0 0 3,423
ADIENT PLC ORD SHS G0084W101 4,910 378,895 SH   DFND 43 0 0 378,895
ADMA BIOLOGICS INC COM 000899104 23 6,049 SH   DFND 1 6,049 0 0
ADMA BIOLOGICS INC COM 000899104 0 33 SH   DFND 2 0 33 0
ADMA BIOLOGICS INC COM 000899104 0 80 SH   DFND 6 0 80 0
ADOBE INC COM 00724F101 392,795 1,473,957 SH   DFND 1 1,072,759 363,773 37,425
ADOBE INC COM 00724F101 457,888 1,718,219 SH   DFND 2 0 107,926 1,610,293
ADOBE INC COM 00724F101 1,093 4,101 SH   DFND 6 0 4,101 0
ADOBE INC COM 00724F101 5,242 19,671 SH   DFND 28 13,491 0 6,180
ADOBE INC OPTIONS 00724F101 19,854 74,500 SH Put DFND 2 0 74,500 0
ADOBE INC OPTIONS 00724F101 16,922 63,500 SH Put DFND 6 0 63,500 0
ADOBE INC OPTIONS 00724F101 7,009 26,300 SH Call DFND 2 0 26,300 0
ADOBE INC OPTIONS 00724F101 11,539 43,300 SH Call DFND 6 0 43,300 0
ADOBE INC COM 00724F101 394,454 1,480,184 SH   DFND 43 0 0 1,480,184
ADOBE INC COM 00724F101 71,785 269,372 SH   DFND 43, 01 0 0 269,372
ADT INC COM 00090Q103 282 44,100 SH   DFND 1 42,056 2,000 44
ADT INC COM 00090Q103 3,411 533,853 SH   DFND 2 0 108,377 425,476
ADT INC COM 00090Q103 1 103 SH   DFND 6 0 103 0
ADT INC COM 00090Q103 43 6,688 SH   DFND 28 0 0 6,688
ADTALEM GLOBAL ED INC COM 00737L103 1,155 24,944 SH   DFND 1 16,740 7,863 341
ADTALEM GLOBAL ED INC COM 00737L103 2,787 60,178 SH   DFND 2 0 59,979 199
ADTALEM GLOBAL ED INC COM 00737L103 295 6,375 SH   DFND 6 0 6,375 0
ADTALEM GLOBAL ED INC COM 00737L103 4,010 86,577 SH   DFND 43 0 0 86,577
ADTRAN INC COM 00738A106 491 35,841 SH   DFND 1 17,575 18,116 150
ADTRAN INC COM 00738A106 181 13,202 SH   DFND 2 0 13,100 102
ADTRAN INC COM 00738A106 71 5,168 SH   DFND 6 0 5,168 0
ADTRAN INC COM 00738A106 2,355 171,892 SH   DFND 43 0 0 171,892
ADURO BIOTECH INC COM 00739L101 39 9,684 SH   DFND 1 9,684 0 0
ADURO BIOTECH INC COM 00739L101 170 42,748 SH   DFND 2 0 42,348 400
ADURO BIOTECH INC COM 00739L101 18 4,412 SH   DFND 6 0 4,412 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,173 36,197 SH   DFND 1 15,796 20,026 375
ADVANCE AUTO PARTS INC COM 00751Y106 30,436 178,480 SH   DFND 2 0 22,332 156,148
ADVANCE AUTO PARTS INC COM 00751Y106 167 979 SH   DFND 6 0 979 0
ADVANCE AUTO PARTS INC COM 00751Y106 123 724 SH   DFND 28 28 0 696
ADVANCE AUTO PARTS INC COM 00751Y106 41,903 245,722 SH   DFND 43 0 0 245,722
ADVANCE AUTO PARTS INC COM 00751Y106 3,068 17,992 SH   DFND 43, 01 0 0 17,992
ADVANCED DISP SVCS INC DEL COM 00790X101 4,717 168,468 SH   DFND 1 161,258 7,210 0
ADVANCED DISP SVCS INC DEL COM 00790X101 748 26,719 SH   DFND 2 0 26,301 418
ADVANCED DISP SVCS INC DEL COM 00790X101 190 6,777 SH   DFND 6 0 6,777 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 137 SH   DFND 28 137 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 905 32,335 SH   DFND 43 0 0 32,335
ADVANCED DRAIN SYS INC DEL COM 00790R104 274 10,622 SH   DFND 1 7,969 2,653 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 119 4,627 SH   DFND 2 0 4,338 289
ADVANCED DRAIN SYS INC DEL COM 00790R104 112 4,329 SH   DFND 6 0 4,329 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 699 27,132 SH   DFND 43 0 0 27,132
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 253 21,844 SH   DFND 1 21,844 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 37 3,186 SH   DFND 2 0 2,186 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 72 SH   DFND 6 0 72 0
ADVANCED ENERGY INDS COM 007973100 1,809 36,409 SH   DFND 1 10,238 25,845 326
ADVANCED ENERGY INDS COM 007973100 3,773 75,947 SH   DFND 2 0 60,424 15,523
ADVANCED ENERGY INDS COM 007973100 208 4,180 SH   DFND 6 0 4,180 0
ADVANCED ENERGY INDS COM 007973100 1 14 SH   DFND 28 14 0 0
ADVANCED ENERGY INDS COM 007973100 6,422 129,269 SH   DFND 43 0 0 129,269
ADVANCED ENERGY INDS COM 007973100 1,844 37,118 SH   DFND 43, 01 0 0 37,118
ADVANCED MICRO DEVICES INC COM 007903107 24,092 944,038 SH   DFND 1 476,409 463,700 3,929
ADVANCED MICRO DEVICES INC COM 007903107 137,101 5,372,312 SH   DFND 2 0 1,364,859 4,007,453
ADVANCED MICRO DEVICES INC COM 007903107 1,959 76,744 SH   DFND 6 0 76,744 0
ADVANCED MICRO DEVICES INC COM 007903107 204 8,006 SH   DFND 28 555 0 7,451
ADVANCED MICRO DEVICES INC OPTIONS 007903107 7,301 286,100 SH Put DFND 2 0 286,100 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 10,463 410,000 SH Put DFND 6 0 410,000 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 22,664 888,100 SH Call DFND 2 0 888,100 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 10,463 410,000 SH Call DFND 6 0 410,000 0
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 14,375 4,403,000 PRN   DFND 2 0 4,401,000 2,000
ADVANCED MICRO DEVICES INC COM 007903107 6,547 256,552 SH   DFND 43 0 0 256,552
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 13 4,000 PRN   DFND 43 0 0 4,000
ADVANCED MICRO DEVICES INC COM 007903107 116 4,560 SH   DFND 43, 01 0 0 4,560
ADVANSIX INC COM 00773T101 1,358 47,518 SH   DFND 1 19,422 27,683 413
ADVANSIX INC COM 00773T101 1,302 45,571 SH   DFND 2 0 34,410 11,161
ADVANSIX INC COM 00773T101 93 3,241 SH   DFND 6 0 3,241 0
ADVANSIX INC COM 00773T101 1 26 SH   DFND 28 0 0 26
ADVANSIX INC COM 00773T101 1 23 SH   DFND 43 0 0 23
ADVAXIS INC COM NEW 007624307 0 53 SH   DFND 2 0 0 53
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5 368 SH   DFND 1 368 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,196 216,549 SH   DFND 2 0 0 216,549
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 68 13,022 SH   DFND 1 13,022 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 754 SH   DFND 2 0 754 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 214 SH   DFND 6 0 214 0
ADVISORSHARES TR DOUBLELIN 00768Y818 7 103 SH   DFND 2 0 0 103
AECOM COM 00766T100 1,321 44,521 SH   DFND 1 16,801 26,387 1,333
AECOM COM 00766T100 15,289 515,296 SH   DFND 2 0 89,295 426,001
AECOM COM 00766T100 481 16,223 SH   DFND 6 0 16,223 0
AECOM COM 00766T100 1 39 SH   DFND 28 39 0 0
AECOM COM 00766T100 5,944 200,350 SH   DFND 43 0 0 200,350
AEGION CORP COM 00770F104 1,073 61,080 SH   DFND 1 9,912 51,070 98
AEGION CORP COM 00770F104 963 54,809 SH   DFND 2 0 49,472 5,337
AEGION CORP COM 00770F104 62 3,514 SH   DFND 6 0 3,514 0
AEGION CORP COM 00770F104 2,458 139,922 SH   DFND 43 0 0 139,922
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 68 8,396 SH   DFND 1 4,703 3,693 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 42 5,186 SH   DFND 2 0 186 5,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 106 SH   DFND 6 0 106 0
AEGON N V NY REGISTR 007924103 993 207,305 SH   DFND 1 189,260 0 18,045
AEGON N V NY REGISTR 007924103 6,957 1,452,310 SH   DFND 2 0 4,890 1,447,420
AEGON N V NY REGISTR 007924103 1 140 SH   DFND 28 140 0 0
AEGON N V NY REGISTR 007924103 12,700 2,651,439 SH   DFND 43 0 0 2,651,439
AERCAP HOLDINGS NV SHS N00985106 28,793 618,664 SH   DFND 1 519,393 85,651 13,620
AERCAP HOLDINGS NV SHS N00985106 20,348 437,210 SH   DFND 2 0 261,903 175,307
AERCAP HOLDINGS NV SHS N00985106 965 20,744 SH   DFND 6 0 20,744 0
AERCAP HOLDINGS NV SHS N00985106 470 10,106 SH   DFND 28 7,685 0 2,421
AERCAP HOLDINGS NV OPTIONS N00985106 1,396 30,000 SH Put DFND 1 0 30,000 0
AERCAP HOLDINGS NV OPTIONS N00985106 1,666 35,800 SH Put DFND 6 0 35,800 0
AERCAP HOLDINGS NV OPTIONS N00985106 1,322 28,400 SH Call DFND 1 0 28,400 0
AERCAP HOLDINGS NV SHS N00985106 85,125 1,829,063 SH   DFND 43 0 0 1,829,063
AERCAP HOLDINGS NV SHS N00985106 1,104 23,724 SH   DFND 43, 01 0 0 23,724
AERIE PHARMACEUTICALS INC COM 00771V108 4,561 96,021 SH   DFND 1 8,710 87,311 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,833 122,791 SH   DFND 2 0 117,756 5,035
AERIE PHARMACEUTICALS INC COM 00771V108 210 4,420 SH   DFND 6 0 4,420 0
AEROHIVE NETWORKS INC COM 007786106 25 5,535 SH   DFND 1 5,535 0 0
AEROHIVE NETWORKS INC COM 007786106 1,193 263,342 SH   DFND 2 0 263,342 0
AEROHIVE NETWORKS INC COM 007786106 0 96 SH   DFND 6 0 96 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,737 48,887 SH   DFND 1 19,046 29,841 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 649 18,257 SH   DFND 2 0 14,106 4,151
AEROJET ROCKETDYNE HLDGS INC COM 007800105 272 7,656 SH   DFND 6 0 7,656 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 2,279 1,536,000 PRN   DFND 2 0 1,534,000 2,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,569 128,609 SH   DFND 43 0 0 128,609
AEROJET ROCKETDYNE HLDGS INC COM 007800105 643 18,104 SH   DFND 43, 01 0 0 18,104
AEROVIRONMENT INC COM 008073108 1,390 20,314 SH   DFND 1 16,237 4,077 0
AEROVIRONMENT INC COM 008073108 1,924 28,126 SH   DFND 2 0 26,114 2,012
AEROVIRONMENT INC COM 008073108 160 2,336 SH   DFND 6 0 2,336 0
AERPIO PHARMACEUTICALS INC COM 00810B105 9 10,151 SH   DFND 2 0 10,151 0
AES CORP COM 00130H105 49,195 2,720,984 SH   DFND 1 517,323 874,241 1,329,420
AES CORP COM 00130H105 9,404 520,144 SH   DFND 2 0 139,141 381,003
AES CORP COM 00130H105 174 9,603 SH   DFND 6 0 9,603 0
AES CORP COM 00130H105 504 27,859 SH   DFND 28 6,618 0 21,241
AES CORP COM 00130H105 54,930 3,038,137 SH   DFND 43 0 0 3,038,137
AES CORP COM 00130H105 3,297 182,355 SH   DFND 43, 01 0 0 182,355
AETERNA ZENTARIS INC COM PAR 007975402 0 10 SH   DFND 2 0 0 10
AETHLON MED INC COM NEW 00808Y208 0 202 SH   DFND 2 0 0 202
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,000 SH   DFND 2 0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 4,649 43,405 SH   DFND 1 17,615 23,345 2,445
AFFILIATED MANAGERS GROUP IN COM 008252108 15,629 145,918 SH   DFND 2 0 45,383 100,535
AFFILIATED MANAGERS GROUP IN COM 008252108 121 1,131 SH   DFND 6 0 1,131 0
AFFILIATED MANAGERS GROUP IN COM 008252108 129 1,209 SH   DFND 28 0 0 1,209
AFFILIATED MANAGERS GROUP IN COM 008252108 19,474 181,811 SH   DFND 43 0 0 181,811
AFFILIATED MANAGERS GROUP IN COM 008252108 546 5,096 SH   DFND 43, 01 0 0 5,096
AFLAC INC COM 001055102 67,008 1,340,160 SH   DFND 1 987,768 343,589 8,803
AFLAC INC COM 001055102 58,750 1,174,993 SH   DFND 2 0 350,690 824,303
AFLAC INC COM 001055102 5,997 119,939 SH   DFND 6 0 119,939 0
AFLAC INC COM 001055102 528 10,562 SH   DFND 28 2,875 0 7,687
AFLAC INC COM 001055102 39,252 785,032 SH   DFND 43 0 0 785,032
AFLAC INC COM 001055102 2,157 43,134 SH   DFND 43, 01 0 0 43,134
AG MTG INVT TR INC COM 001228105 104 6,197 SH   DFND 1 6,197 0 0
AG MTG INVT TR INC COM 001228105 2,102 124,830 SH   DFND 2 0 101,406 23,424
AG MTG INVT TR INC COM 001228105 58 3,436 SH   DFND 6 0 3,436 0
AG MTG INVT TR INC COM 001228105 2,496 148,192 SH   DFND 43 0 0 148,192
AGCO CORP COM 001084102 3,399 48,872 SH   DFND 1 17,473 29,492 1,907
AGCO CORP COM 001084102 3,879 55,780 SH   DFND 2 0 53,012 2,768
AGCO CORP COM 001084102 480 6,905 SH   DFND 6 0 6,905 0
AGCO CORP COM 001084102 101 1,459 SH   DFND 28 64 0 1,395
AGCO CORP COM 001084102 3,019 43,407 SH   DFND 43 0 0 43,407
AGENUS INC COM NEW 00847G705 620 208,632 SH   DFND 1 12,103 196,529 0
AGENUS INC COM NEW 00847G705 411 138,241 SH   DFND 2 0 134,392 3,849
AGENUS INC COM NEW 00847G705 31 10,476 SH   DFND 6 0 10,476 0
AGEX THERAPEUTICS INC COM 00848H108 20 4,844 SH   DFND 1 4,586 258 0
AGEX THERAPEUTICS INC COM 00848H108 4 1,084 SH   DFND 2 0 934 150
AGEX THERAPEUTICS INC COM 00848H108 0 35 SH   DFND 6 0 35 0
AGILENT TECHNOLOGIES INC COM 00846U101 118,962 1,479,994 SH   DFND 1 1,286,754 189,512 3,728
AGILENT TECHNOLOGIES INC COM 00846U101 52,142 648,689 SH   DFND 2 0 104,354 544,335
AGILENT TECHNOLOGIES INC COM 00846U101 121 1,501 SH   DFND 6 0 1,501 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,355 16,856 SH   DFND 28 13,159 0 3,697
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 4,172 51,900 SH Put DFND 6 0 51,900 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,797 34,800 SH Call DFND 6 0 34,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,531 529,127 SH   DFND 43 0 0 529,127
AGILENT TECHNOLOGIES INC COM 00846U101 6,872 85,494 SH   DFND 43, 01 0 0 85,494
AGILYSYS INC COM 00847J105 117 5,515 SH   DFND 1 4,447 368 700
AGILYSYS INC COM 00847J105 12 572 SH   DFND 2 0 72 500
AGILYSYS INC COM 00847J105 1 57 SH   DFND 6 0 57 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,852 42,296 SH   DFND 1 5,469 36,765 62
AGIOS PHARMACEUTICALS INC COM 00847X104 3,329 49,359 SH   DFND 2 0 48,795 564
AGIOS PHARMACEUTICALS INC COM 00847X104 367 5,435 SH   DFND 6 0 5,435 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21 317 SH   DFND 28 0 0 317
AGIOS PHARMACEUTICALS INC OPTIONS 00847X104 3,008 44,600 SH Put DFND 2 0 44,600 0
AGIOS PHARMACEUTICALS INC OPTIONS 00847X104 8,545 126,700 SH Call DFND 2 0 126,700 0
AGIOS PHARMACEUTICALS INC COM 00847X104 915 13,567 SH   DFND 43 0 0 13,567
AGIOS PHARMACEUTICALS INC COM 00847X104 97 1,435 SH   DFND 43, 01 0 0 1,435
AGM GROUP HOLDINGS INC SHS CL A G0132V105 2 116 SH   DFND 2 0 116 0
AGNC INVT CORP COM 00123Q104 5,739 318,826 SH   DFND 1 18,008 297,069 3,749
AGNC INVT CORP COM 00123Q104 88,659 4,925,504 SH   DFND 2 0 4,828,557 96,947
AGNC INVT CORP COM 00123Q104 2,765 153,607 SH   DFND 6 0 153,607 0
AGNC INVT CORP COM 00123Q104 102 5,686 SH   DFND 28 0 0 5,686
AGNC INVT CORP COM 00123Q104 5,217 289,829 SH   DFND 43 0 0 289,829
AGNC INVT CORP COM 00123Q104 143 7,966 SH   DFND 43, 01 0 0 7,966
AGNICO EAGLE MINES LTD COM 008474108 10,690 245,754 SH   DFND 5 245,754 0 0
AGNICO EAGLE MINES LTD COM 008474108 404 9,285 SH   DFND 1 7,694 0 1,591
AGNICO EAGLE MINES LTD COM 008474108 10,003 229,943 SH   DFND 2 0 124,907 105,036
AGNICO EAGLE MINES LTD COM 008474108 11,974 275,255 SH   DFND 6 0 275,255 0
AGNICO EAGLE MINES LTD COM 008474108 9 201 SH   DFND 28 0 0 201
AGNICO EAGLE MINES LTD COM 008474108 1,036 23,816 SH   DFND 43 0 0 23,816
AGREE REALTY CORP COM 008492100 299 4,313 SH   DFND 1 4,058 0 255
AGREE REALTY CORP COM 008492100 547 7,893 SH   DFND 2 0 7,320 573
AGREE REALTY CORP COM 008492100 259 3,740 SH   DFND 6 0 3,740 0
AGREE REALTY CORP COM 008492100 4,192 60,450 SH   DFND 43 0 0 60,450
AGREE REALTY CORP COM 008492100 20 282 SH   DFND 43, 01 0 0 282
AGROFRESH SOLUTIONS COM 00856G109 23 6,777 SH   DFND 1 4,707 2,070 0
AGROFRESH SOLUTIONS COM 00856G109 18 5,533 SH   DFND 2 0 5,533 0
AGROFRESH SOLUTIONS COM 00856G109 10 3,032 SH   DFND 6 0 3,032 0
AILERON THERAPEUTICS INC COM 00887A105 39 19,979 SH   DFND 2 0 0 19,979
AIMMUNE THERAPEUTICS INC COM 00900T107 1,291 57,760 SH   DFND 1 9,079 48,229 452
AIMMUNE THERAPEUTICS INC COM 00900T107 3,204 143,375 SH   DFND 2 0 8,986 134,389
AIMMUNE THERAPEUTICS INC COM 00900T107 98 4,383 SH   DFND 6 0 4,383 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,463 65,444 SH   DFND 43 0 0 65,444
AIMMUNE THERAPEUTICS INC COM 00900T107 259 11,597 SH   DFND 43, 01 0 0 11,597
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR LEASE CORP CL A 00912X302 1,237 36,001 SH   DFND 1 13,226 21,852 923
AIR LEASE CORP CL A 00912X302 7,169 208,706 SH   DFND 2 0 13,866 194,840
AIR LEASE CORP CL A 00912X302 364 10,589 SH   DFND 6 0 10,589 0
AIR LEASE CORP CL A 00912X302 50 1,451 SH   DFND 28 0 0 1,451
AIR LEASE CORP CL A 00912X302 16,629 484,095 SH   DFND 43 0 0 484,095
AIR LEASE CORP CL A 00912X302 1,918 55,832 SH   DFND 43, 01 0 0 55,832
AIR PRODS & CHEMS INC COM 009158106 268,762 1,407,425 SH   DFND 1 1,344,507 60,095 2,823
AIR PRODS & CHEMS INC COM 009158106 90,855 475,779 SH   DFND 2 0 88,456 387,323
AIR PRODS & CHEMS INC COM 009158106 53,558 280,467 SH   DFND 6 0 280,467 0
AIR PRODS & CHEMS INC COM 009158106 3,941 20,640 SH   DFND 28 19,669 0 971
AIR PRODS & CHEMS INC OPTIONS 009158106 19 100 SH Put DFND 1 100 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 859 4,500 SH Put DFND 6 0 4,500 0
AIR PRODS & CHEMS INC OPTIONS 009158106 859 4,500 SH Call DFND 6 0 4,500 0
AIR PRODS & CHEMS INC COM 009158106 308,268 1,614,305 SH   DFND 43 0 0 1,614,305
AIR PRODS & CHEMS INC COM 009158106 23,140 121,176 SH   DFND 43, 01 0 0 121,176
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,696 464,019 SH   DFND 1 32,093 431,799 127
AIR TRANSPORT SERVICES GRP I COM 00922R105 67 2,913 SH   DFND 2 0 2,291 622
AIR TRANSPORT SERVICES GRP I COM 00922R105 41 1,773 SH   DFND 6 0 1,773 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 10 10,000 PRN   DFND 2 0 0 10,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,227 400,301 SH   DFND 43 0 0 400,301
AIR TRANSPORT SERVICES GRP I COM 00922R105 471 20,431 SH   DFND 43, 01 0 0 20,431
AIRCASTLE LTD COM G0129K104 749 36,995 SH   DFND 1 17,644 18,598 753
AIRCASTLE LTD COM G0129K104 626 30,922 SH   DFND 2 0 26,390 4,532
AIRCASTLE LTD COM G0129K104 125 6,191 SH   DFND 6 0 6,191 0
AIRCASTLE LTD COM G0129K104 340 16,814 SH   DFND 43 0 0 16,814
AIRGAIN INC COM 00938A104 3 206 SH   DFND 2 0 206 0
AK STL HLDG CORP COM 001547108 285 103,621 SH   DFND 1 51,298 51,412 911
AK STL HLDG CORP COM 001547108 8,518 3,097,387 SH   DFND 2 0 2,767,076 330,311
AK STL HLDG CORP COM 001547108 686 249,516 SH   DFND 6 0 249,516 0
AK STL HLDG CORP OPTIONS 001547108 1,471 534,800 SH Put DFND 2 0 534,800 0
AK STL HLDG CORP OPTIONS 001547108 5,500 2,000,000 SH Call DFND 2 0 2,000,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 85,477 1,191,976 SH   DFND 1 212,612 976,495 2,869
AKAMAI TECHNOLOGIES INC COM 00971T101 18,446 257,225 SH   DFND 2 0 168,057 89,168
AKAMAI TECHNOLOGIES INC COM 00971T101 1,143 15,933 SH   DFND 6 0 15,933 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 375 SH   DFND 28 102 0 273
AKAMAI TECHNOLOGIES INC COM 00971T101 130,205 1,815,711 SH   DFND 43 0 0 1,815,711
AKAMAI TECHNOLOGIES INC COM 00971T101 2,454 34,221 SH   DFND 43, 01 0 0 34,221
AKCEA THERAPEUTICS INC COM 00972L107 75 2,631 SH   DFND 1 2,631 0 0
AKCEA THERAPEUTICS INC COM 00972L107 72 2,524 SH   DFND 2 0 2,524 0
AKCEA THERAPEUTICS INC COM 00972L107 55 1,927 SH   DFND 6 0 1,927 0
AKEBIA THERAPEUTICS INC COM 00972D105 696 84,948 SH   DFND 1 28,089 56,859 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,082 132,061 SH   DFND 2 0 123,395 8,666
AKEBIA THERAPEUTICS INC COM 00972D105 68 8,300 SH   DFND 6 0 8,300 0
AKEBIA THERAPEUTICS INC COM 00972D105 471 57,557 SH   DFND 43 0 0 57,557
AKERS BIOSCIENCES INC COM NEW 00973E300 0 48 SH   DFND 2 0 0 48
AKORN INC COM 009728106 379 107,773 SH   DFND 1 16,845 88,746 2,182
AKORN INC COM 009728106 442 125,461 SH   DFND 2 0 123,435 2,026
AKORN INC COM 009728106 36 10,225 SH   DFND 6 0 10,225 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 69 11,857 SH   DFND 2 0 9,857 2,000
ALAMO GROUP INC COM 011311107 413 4,135 SH   DFND 1 2,182 1,839 114
ALAMO GROUP INC COM 011311107 1,230 12,307 SH   DFND 2 0 12,241 66
ALAMO GROUP INC COM 011311107 108 1,082 SH   DFND 6 0 1,082 0
ALAMO GROUP INC COM 011311107 4,255 42,575 SH   DFND 43 0 0 42,575
ALAMO GROUP INC COM 011311107 1,171 11,713 SH   DFND 43, 01 0 0 11,713
ALAMOS GOLD INC NEW COM CL A 011532108 76 14,924 SH   DFND 5 14,924 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,500 SH   DFND 1 0 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 601 118,248 SH   DFND 2 0 111,620 6,628
ALAMOS GOLD INC NEW COM CL A 011532108 1,741 342,795 SH   DFND 6 0 342,795 0
ALAMOS GOLD INC NEW OPTIONS 011532108 36 7,000 SH Put DFND 2 0 7,000 0
ALAMOS GOLD INC NEW OPTIONS 011532108 36 7,000 SH Call DFND 2 0 7,000 0
ALARM COM HLDGS INC COM 011642105 9,985 153,849 SH   DFND 1 144,872 8,850 127
ALARM COM HLDGS INC COM 011642105 13,393 206,370 SH   DFND 2 0 9,025 197,345
ALARM COM HLDGS INC COM 011642105 220 3,386 SH   DFND 6 0 3,386 0
ALARM COM HLDGS INC COM 011642105 9 131 SH   DFND 28 131 0 0
ALARM COM HLDGS INC COM 011642105 8,651 133,297 SH   DFND 43 0 0 133,297
ALARM COM HLDGS INC COM 011642105 3,816 58,792 SH   DFND 43, 01 0 0 58,792
ALASKA AIR GROUP INC COM 011659109 8,206 146,225 SH   DFND 1 54,058 91,453 714
ALASKA AIR GROUP INC COM 011659109 30,551 544,379 SH   DFND 2 0 251,007 293,372
ALASKA AIR GROUP INC COM 011659109 1,969 35,085 SH   DFND 6 0 35,085 0
ALASKA AIR GROUP INC COM 011659109 2 29 SH   DFND 28 29 0 0
ALASKA AIR GROUP INC OPTIONS 011659109 14,170 252,500 SH Put DFND 2 0 252,500 0
ALASKA AIR GROUP INC OPTIONS 011659109 561 10,000 SH Put DFND 6 0 10,000 0
ALASKA AIR GROUP INC OPTIONS 011659109 561 10,000 SH Call DFND 6 0 10,000 0
ALASKA AIR GROUP INC COM 011659109 8,149 145,215 SH   DFND 43 0 0 145,215
ALASKA AIR GROUP INC COM 011659109 2,997 53,405 SH   DFND 43, 01 0 0 53,405
ALBANY INTL CORP CL A 012348108 1,484 20,733 SH   DFND 1 18,957 1,439 337
ALBANY INTL CORP CL A 012348108 1,638 22,880 SH   DFND 2 0 22,383 497
ALBANY INTL CORP CL A 012348108 225 3,148 SH   DFND 6 0 3,148 0
ALBANY INTL CORP CL A 012348108 9,770 136,473 SH   DFND 43 0 0 136,473
ALBEMARLE CORP COM 012653101 114,886 1,401,396 SH   DFND 1 1,350,883 50,123 390
ALBEMARLE CORP COM 012653101 28,254 344,646 SH   DFND 2 0 115,335 229,311
ALBEMARLE CORP COM 012653101 904 11,032 SH   DFND 6 0 11,032 0
ALBEMARLE CORP COM 012653101 270 3,298 SH   DFND 28 3,298 0 0
ALBEMARLE CORP OPTIONS 012653101 1,746 21,300 SH Call DFND 2 0 21,300 0
ALBEMARLE CORP COM 012653101 29,936 365,161 SH   DFND 43 0 0 365,161
ALBEMARLE CORP COM 012653101 3,750 45,748 SH   DFND 43, 01 0 0 45,748
ALBIREO PHARMA INC COM 01345P106 84 2,619 SH   DFND 1 2,307 312 0
ALBIREO PHARMA INC COM 01345P106 6 199 SH   DFND 2 0 169 30
ALBIREO PHARMA INC COM 01345P106 1 35 SH   DFND 6 0 35 0
ALCOA CORP COM 013872106 10,717 380,563 SH   DFND 1 52,678 327,003 882
ALCOA CORP COM 013872106 8,442 299,799 SH   DFND 2 0 134,798 165,001
ALCOA CORP COM 013872106 4,519 160,462 SH   DFND 6 0 160,462 0
ALCOA CORP COM 013872106 58 2,069 SH   DFND 28 0 0 2,069
ALCOA CORP COM 013872106 2,050 72,814 SH   DFND 43 0 0 72,814
ALCOA CORP COM 013872106 1,399 49,685 SH   DFND 43, 01 0 0 49,685
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,624 118,966 SH   DFND 1 12,292 106,674 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,817 133,082 SH   DFND 2 0 132,082 1,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 90 6,605 SH   DFND 6 0 6,605 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.50 014339AA3 5,471 5,731,000 PRN   DFND 2 0 5,731,000 0
ALDEYRA THERAPEUTICS INC COM 01438T106 47 5,256 SH   DFND 1 5,256 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6 618 SH   DFND 2 0 618 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 85 SH   DFND 6 0 85 0
ALECTOR INC COM 014442107 20 1,046 SH   DFND 1 1,046 0 0
ALECTOR INC COM 014442107 113 6,040 SH   DFND 2 0 22 6,018
ALECTOR INC COM 014442107 0 22 SH   DFND 6 0 22 0
ALEXANDER & BALDWIN INC NEW COM 014491104 297 11,669 SH   DFND 1 11,256 0 413
ALEXANDER & BALDWIN INC NEW COM 014491104 2,036 80,033 SH   DFND 2 0 76,046 3,987
ALEXANDER & BALDWIN INC NEW COM 014491104 189 7,429 SH   DFND 6 0 7,429 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 31 SH   DFND 28 31 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,281 286,188 SH   DFND 43 0 0 286,188
ALEXANDERS INC COM 014752109 67 179 SH   DFND 1 179 0 0
ALEXANDERS INC COM 014752109 123 328 SH   DFND 2 0 233 95
ALEXANDERS INC COM 014752109 94 249 SH   DFND 6 0 249 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,357 135,781 SH   DFND 1 125,922 8,786 1,073
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,736 68,293 SH   DFND 2 0 39,559 28,734
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 808 5,668 SH   DFND 6 0 5,668 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91 640 SH   DFND 28 43 0 597
ALEXANDRIA REAL ESTATE EQ IN OPTIONS 015271109 114 800 SH Put DFND 1 800 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 18 475 SH   DFND 1 475 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 537 14,170 SH   DFND 2 0 0 14,170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,267 86,047 SH   DFND 43 0 0 86,047
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 265 1,860 SH   DFND 43, 01 0 0 1,860
ALEXCO RESOURCE CORP COM 01535P106 2 1,550 SH   DFND 2 0 1,550 0
ALEXION PHARMACEUTICALS INC COM 015351109 58,590 433,425 SH   DFND 1 370,572 61,285 1,568
ALEXION PHARMACEUTICALS INC COM 015351109 42,110 311,511 SH   DFND 2 0 16,527 294,984
ALEXION PHARMACEUTICALS INC COM 015351109 3,175 23,486 SH   DFND 6 0 23,486 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,054 7,796 SH   DFND 28 6,543 0 1,253
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1,149 8,500 SH Put DFND 2 0 8,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 114,560 847,466 SH   DFND 43 0 0 847,466
ALEXION PHARMACEUTICALS INC COM 015351109 60,828 449,975 SH   DFND 43, 01 0 0 449,975
ALGONQUIN PWR UTILS CORP COM 015857105 55,386 4,914,480 SH   DFND 5 4,914,480 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 157 13,940 SH   DFND 2 0 11,840 2,100
ALGONQUIN PWR UTILS CORP COM 015857105 719 63,771 SH   DFND 6 0 63,771 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 253,414 1,388,950 SH   DFND 1 1,363,744 4,101 21,105
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 611,779 3,353,134 SH   DFND 2 0 2,070,942 1,282,192
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 227,897 1,249,095 SH   DFND 6 0 1,249,095 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,201 12,063 SH   DFND 28 11,414 0 649
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 772,100 4,231,843 SH   DFND 43 0 0 4,231,843
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 136,333 747,235 SH   DFND 43, 01 0 0 747,235
ALICO INC COM 016230104 221 8,125 SH   DFND 1 7,984 141 0
ALICO INC COM 016230104 11 387 SH   DFND 2 0 387 0
ALICO INC COM 016230104 0 10 SH   DFND 6 0 10 0
ALIGN TECHNOLOGY INC COM 016255101 32,859 115,566 SH   DFND 1 66,616 27,058 21,892
ALIGN TECHNOLOGY INC COM 016255101 132,884 467,360 SH   DFND 2 0 37,086 430,274
ALIGN TECHNOLOGY INC COM 016255101 280 986 SH   DFND 6 0 986 0
ALIGN TECHNOLOGY INC COM 016255101 410 1,443 SH   DFND 28 679 0 764
ALIGN TECHNOLOGY INC COM 016255101 152,247 535,459 SH   DFND 43 0 0 535,459
ALIGN TECHNOLOGY INC COM 016255101 45,610 160,413 SH   DFND 43, 01 0 0 160,413
ALIO GOLD INC COM 01627X108 2 2,500 SH   DFND 2 0 2,500 0
ALJ REGIONAL HLDGS INC COM 001627108 385 240,883 SH   DFND 2 0 0 240,883
ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH   DFND 2 0 0 400
ALKERMES PLC SHS G01767105 11,315 310,086 SH   DFND 1 123,292 186,462 332
ALKERMES PLC SHS G01767105 3,333 91,342 SH   DFND 2 0 66,015 25,327
ALKERMES PLC SHS G01767105 833 22,837 SH   DFND 6 0 22,837 0
ALKERMES PLC SHS G01767105 67 1,837 SH   DFND 28 125 0 1,712
ALKERMES PLC SHS G01767105 379 10,382 SH   DFND 43 0 0 10,382
ALLAKOS INC COM 01671P100 994 24,538 SH   DFND 1 2,754 21,784 0
ALLAKOS INC COM 01671P100 1,054 26,037 SH   DFND 2 0 26,037 0
ALLAKOS INC COM 01671P100 74 1,821 SH   DFND 6 0 1,821 0
ALLEGHANY CORP DEL COM 017175100 6,126 10,003 SH   DFND 1 6,424 3,475 104
ALLEGHANY CORP DEL COM 017175100 2,047 3,343 SH   DFND 2 0 2,922 421
ALLEGHANY CORP DEL COM 017175100 1,301 2,125 SH   DFND 6 0 2,125 0
ALLEGHANY CORP DEL COM 017175100 10 16 SH   DFND 28 6 0 10
ALLEGHANY CORP DEL COM 017175100 17,955 29,319 SH   DFND 43 0 0 29,319
ALLEGHANY CORP DEL COM 017175100 11,149 18,206 SH   DFND 43, 01 0 0 18,206
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,697 66,358 SH   DFND 1 48,399 17,394 565
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,511 254,627 SH   DFND 2 0 34,817 219,810
ALLEGHENY TECHNOLOGIES INC COM 01741R102 349 13,646 SH   DFND 6 0 13,646 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 29 SH   DFND 28 29 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1,000 PRN   DFND 2 0 0 1,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35,086 1,372,173 SH   DFND 43 0 0 1,372,173
ALLEGHENY TECHNOLOGIES INC COM 01741R102 715 27,981 SH   DFND 43, 01 0 0 27,981
ALLEGIANCE BANCSHARES INC COM 01748H107 208 6,167 SH   DFND 1 5,676 476 15
ALLEGIANCE BANCSHARES INC COM 01748H107 91 2,697 SH   DFND 2 0 2,697 0
ALLEGIANCE BANCSHARES INC COM 01748H107 44 1,303 SH   DFND 6 0 1,303 0
ALLEGIANCE BANCSHARES INC COM 01748H107 565 16,744 SH   DFND 43 0 0 16,744
ALLEGIANT TRAVEL CO COM 01748X102 4,642 35,853 SH   DFND 1 35,153 630 70
ALLEGIANT TRAVEL CO COM 01748X102 1,411 10,898 SH   DFND 2 0 6,792 4,106
ALLEGIANT TRAVEL CO COM 01748X102 61 470 SH   DFND 6 0 470 0
ALLEGIANT TRAVEL CO COM 01748X102 5 35 SH   DFND 28 35 0 0
ALLEGIANT TRAVEL CO COM 01748X102 735 5,674 SH   DFND 43 0 0 5,674
ALLEGIANT TRAVEL CO COM 01748X102 812 6,275 SH   DFND 43, 01 0 0 6,275
ALLEGION PUB LTD CO ORD SHS G0176J109 9,617 106,016 SH   DFND 1 43,617 61,063 1,336
ALLEGION PUB LTD CO ORD SHS G0176J109 31,884 351,497 SH   DFND 2 0 107,560 243,937
ALLEGION PUB LTD CO ORD SHS G0176J109 725 7,998 SH   DFND 6 0 7,998 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48 524 SH   DFND 28 34 0 490
ALLEGION PUB LTD CO ORD SHS G0176J109 32,723 360,744 SH   DFND 43 0 0 360,744
ALLENA PHARMACEUTICALS INC COM 018119107 20 2,893 SH   DFND 1 2,893 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1 124 SH   DFND 2 0 124 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 46 SH   DFND 6 0 46 0
ALLERGAN PLC SHS G0177J108 73,826 504,242 SH   DFND 1 124,045 191,072 189,125
ALLERGAN PLC SHS G0177J108 118,835 811,662 SH   DFND 2 0 181,573 630,089
ALLERGAN PLC SHS G0177J108 4,269 29,159 SH   DFND 6 0 29,159 0
ALLERGAN PLC SHS G0177J108 261 1,780 SH   DFND 28 287 0 1,493
ALLERGAN PLC OPTIONS G0177J108 2,928 20,000 SH Put DFND 2 0 20,000 0
ALLERGAN PLC OPTIONS G0177J108 5,593 38,200 SH Call DFND 2 0 38,200 0
ALLERGAN PLC SHS G0177J108 305,898 2,089,324 SH   DFND 43 0 0 2,089,324
ALLERGAN PLC SHS G0177J108 13,439 91,789 SH   DFND 43, 01 0 0 91,789
ALLETE INC COM NEW 018522300 6,296 76,571 SH   DFND 1 69,155 7,132 284
ALLETE INC COM NEW 018522300 2,788 33,906 SH   DFND 2 0 29,668 4,238
ALLETE INC COM NEW 018522300 459 5,581 SH   DFND 6 0 5,581 0
ALLETE INC COM NEW 018522300 1 7 SH   DFND 28 7 0 0
ALLETE INC COM NEW 018522300 1,217 14,803 SH   DFND 43 0 0 14,803
ALLETE INC COM NEW 018522300 188 2,282 SH   DFND 43, 01 0 0 2,282
ALLIANCE CALIF MUN INCOME FD COM 018546101 561 37,925 SH   DFND 2 0 0 37,925
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,096 34,836 SH   DFND 1 16,855 17,594 387
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,930 22,460 SH   DFND 2 0 13,693 8,767
ALLIANCE DATA SYSTEMS CORP COM 018581108 694 3,968 SH   DFND 6 0 3,968 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 465 SH   DFND 28 0 0 465
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,537 105,938 SH   DFND 43 0 0 105,938
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,571 31,839 SH   DFND 43, 01 0 0 31,839
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 492 24,142 SH   DFND 1 24,142 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 5,853 287,460 SH   DFND 2 0 47 287,413
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 94 8,100 SH   DFND 1 8,100 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8,297 715,915 SH   DFND 2 0 1,940 713,975
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 1,184 40,971 SH   DFND 1 38,471 0 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 39,853 1,379,467 SH   DFND 2 0 5,008 1,374,459
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 597 20,661 SH   DFND 6 0 20,661 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 420 32,428 SH   DFND 2 0 0 32,428
ALLIANT ENERGY CORP COM 018802108 16,163 342,938 SH   DFND 1 248,112 87,922 6,904
ALLIANT ENERGY CORP COM 018802108 20,943 444,362 SH   DFND 2 0 173,923 270,439
ALLIANT ENERGY CORP COM 018802108 431 9,147 SH   DFND 6 0 9,147 0
ALLIANT ENERGY CORP COM 018802108 12 262 SH   DFND 28 57 0 205
ALLIANT ENERGY CORP COM 018802108 9,534 202,295 SH   DFND 43 0 0 202,295
ALLIANT ENERGY CORP COM 018802108 4,688 99,471 SH   DFND 43, 01 0 0 99,471
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,628 180,916 SH   DFND 2 0 27 180,889
ALLIANZGI CONV INCOME FD COM 018828103 6 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 9,634 1,486,751 SH   DFND 2 0 0 1,486,751
ALLIANZGI CONV INCOME FD II COM 018825109 25 4,438 SH   DFND 1 2,830 0 1,608
ALLIANZGI CONV INCOME FD II COM 018825109 1,180 206,236 SH   DFND 2 0 0 206,236
ALLIANZGI DIVERS INC & CNV F COM 01883J108 5,642 249,318 SH   DFND 2 0 0 249,318
ALLIANZGI EQUITY & CONV INCO COM 018829101 72 3,350 SH   DFND 1 3,350 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 694 32,264 SH   DFND 2 0 0 32,264
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 689 57,129 SH   DFND 1 54,045 0 3,084
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31,906 2,645,596 SH   DFND 2 0 0 2,645,596
ALLIED MOTION TECHNOLOGIES I COM 019330109 48 1,404 SH   DFND 1 1,404 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 71 2,075 SH   DFND 2 0 2,075 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 25 SH   DFND 6 0 25 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 915 20,365 SH   DFND 1 12,887 2,566 4,912
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,663 638,085 SH   DFND 2 0 169,766 468,319
ALLISON TRANSMISSION HLDGS I COM 01973R101 574 12,785 SH   DFND 6 0 12,785 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,359 52,513 SH   DFND 43 0 0 52,513
ALLOGENE THERAPEUTICS INC COM 019770106 1,437 49,718 SH   DFND 1 11,516 38,202 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,305 45,137 SH   DFND 2 0 38,637 6,500
ALLOGENE THERAPEUTICS INC COM 019770106 3 87 SH   DFND 6 0 87 0
ALLOT LTD SHS M0854Q105 621 78,171 SH   DFND 2 0 203 77,968
ALLOT LTD SHS M0854Q105 2 273 SH   DFND 6 0 273 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 682 71,438 SH   DFND 1 49,308 20,971 1,159
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 474 49,664 SH   DFND 2 0 29,349 20,315
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 181 18,968 SH   DFND 6 0 18,968 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 83 SH   DFND 28 83 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 205 210,000 PRN   DFND 2 0 210,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,371 772,669 SH   DFND 43 0 0 772,669
ALLSTATE CORP COM 020002101 75,084 797,244 SH   DFND 1 688,937 98,097 10,210
ALLSTATE CORP COM 020002101 78,735 836,007 SH   DFND 2 0 261,589 574,418
ALLSTATE CORP COM 020002101 619 6,568 SH   DFND 6 0 6,568 0
ALLSTATE CORP COM 020002101 5,721 60,747 SH   DFND 28 56,493 0 4,254
ALLSTATE CORP COM 020002101 182,974 1,942,814 SH   DFND 43 0 0 1,942,814
ALLSTATE CORP COM 020002101 16,149 171,471 SH   DFND 43, 01 0 0 171,471
ALLY FINL INC COM 02005N100 30,346 1,103,892 SH   DFND 1 238,755 222,384 642,753
ALLY FINL INC COM 02005N100 25,025 910,349 SH   DFND 2 0 458,092 452,257
ALLY FINL INC COM 02005N100 2,725 99,140 SH   DFND 6 0 99,140 0
ALLY FINL INC COM 02005N100 302 10,969 SH   DFND 28 0 0 10,969
ALLY FINL INC OPTIONS 02005N100 1,292 47,000 SH Call DFND 2 0 47,000 0
ALLY FINL INC COM 02005N100 32,210 1,171,705 SH   DFND 43 0 0 1,171,705
ALLY FINL INC COM 02005N100 608 22,120 SH   DFND 43, 01 0 0 22,120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,298 88,799 SH   DFND 1 35,777 52,566 456
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,833 126,629 SH   DFND 2 0 124,448 2,181
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,227 13,135 SH   DFND 6 0 13,135 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 719 SH   DFND 28 39 0 680
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 3,037 32,500 SH Put DFND 2 0 32,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,073 32,884 SH   DFND 43 0 0 32,884
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 69 6,031 SH   DFND 1 4,728 1,303 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 147 12,795 SH   DFND 2 0 12,795 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 24 2,070 SH   DFND 6 0 2,070 0
ALPHA PRO TECH LTD COM 020772109 20 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 4 1,168 SH   DFND 2 0 1,168 0
ALPHABET INC CAP STK CL 02079K107 912,604 777,803 SH   DFND 1 676,472 55,149 46,182
ALPHABET INC CAP STK CL 02079K107 749,237 638,567 SH   DFND 2 0 144,662 493,905
ALPHABET INC CAP STK CL 02079K107 6,730 5,736 SH   DFND 6 0 5,736 0
ALPHABET INC CAP STK CL 02079K107 20,351 17,345 SH   DFND 28 13,659 0 3,686
ALPHABET INC CAP STK CL 02079K107 126 107 SH   DFND 00 0 107 0
ALPHABET INC OPTIONS 02079K107 36,842 31,400 SH Put DFND 2 0 31,400 0
ALPHABET INC OPTIONS 02079K107 63,124 53,800 SH Put DFND 6 0 53,800 0
ALPHABET INC OPTIONS 02079K107 29,215 24,900 SH Call DFND 2 0 24,900 0
ALPHABET INC OPTIONS 02079K107 45,994 39,200 SH Call DFND 6 0 39,200 0
ALPHABET INC CAP STK CL 02079K305 1,075,167 913,566 SH   DFND 1 622,811 235,583 55,172
ALPHABET INC CAP STK CL 02079K305 1,149,040 976,336 SH   DFND 2 0 79,353 896,983
ALPHABET INC CAP STK CL 02079K305 16,928 14,384 SH   DFND 6 0 14,384 0
ALPHABET INC CAP STK CL 02079K305 14,005 11,900 SH   DFND 28 8,131 0 3,769
ALPHABET INC CAP STK CL 02079K305 121 103 SH   DFND 00 0 103 0
ALPHABET INC OPTIONS 02079K305 36,131 30,700 SH Put DFND 1 200 30,500 0
ALPHABET INC OPTIONS 02079K305 77,322 65,700 SH Put DFND 2 0 65,700 0
ALPHABET INC OPTIONS 02079K305 79,558 67,600 SH Put DFND 6 0 67,600 0
ALPHABET INC OPTIONS 02079K305 21,184 18,000 SH Call DFND 1 0 18,000 0
ALPHABET INC OPTIONS 02079K305 28,951 24,600 SH Call DFND 2 0 24,600 0
ALPHABET INC OPTIONS 02079K305 49,429 42,000 SH Call DFND 6 0 42,000 0
ALPHABET INC CAP STK CL 02079K107 839,517 715,512 SH   DFND 43 0 0 715,512
ALPHABET INC CAP STK CL 02079K305 1,323,434 1,124,518 SH   DFND 43 0 0 1,124,518
ALPHABET INC CAP STK CL 02079K107 104,310 88,902 SH   DFND 43, 01 0 0 88,902
ALPHABET INC CAP STK CL 02079K305 68,734 58,403 SH   DFND 43, 01 0 0 58,403
ALPHATEC HOLDINGS INC COM NEW 02081G201 16 6,127 SH   DFND 1 6,127 0 0
ALPS ETF TR C&S GLOBL 00162Q106 177 3,733 SH   DFND 2 0 0 3,733
ALPS ETF TR EQUAL SEC 00162Q205 14 200 SH   DFND 1 0 0 200
ALPS ETF TR EQUAL SEC 00162Q205 20,972 290,793 SH   DFND 2 0 0 290,793
ALPS ETF TR CLEAN ENER 00162Q460 13 500 SH   DFND 2 0 500 0
ALPS ETF TR DISRUPTIVE 00162Q478 6,701 230,473 SH   DFND 2 0 0 230,473
ALPS ETF TR SPROTT JR 00162Q585 137 4,957 SH   DFND 2 0 0 4,957
ALPS ETF TR MED BREAKT 00162Q593 6,361 175,816 SH   DFND 2 0 0 175,816
ALPS ETF TR SPROTT GL 00162Q643 17 888 SH   DFND 1 888 0 0
ALPS ETF TR SPROTT GL 00162Q643 347 18,320 SH   DFND 2 0 0 18,320
ALPS ETF TR WRKPLC EQL 00162Q650 40 1,102 SH   DFND 2 0 0 1,102
ALPS ETF TR EM SECT DI 00162Q668 1,610 74,977 SH   DFND 2 0 0 74,977
ALPS ETF TR ALERIAN EN 00162Q676 66 3,013 SH   DFND 2 0 0 3,013
ALPS ETF TR INTL SEC 00162Q718 44 1,692 SH   DFND 1 0 0 1,692
ALPS ETF TR INTL SEC 00162Q718 10,871 414,126 SH   DFND 2 0 0 414,126
ALPS ETF TR BARRONS 40 00162Q726 1,630 40,693 SH   DFND 2 0 0 40,693
ALPS ETF TR SECTR DIV 00162Q858 113 2,629 SH   DFND 1 1,570 0 1,059
ALPS ETF TR SECTR DIV 00162Q858 70,825 1,650,943 SH   DFND 2 0 0 1,650,943
ALPS ETF TR ALERIAN ML 00162Q866 1,502 149,799 SH   DFND 1 122,391 0 27,408
ALPS ETF TR ALERIAN ML 00162Q866 194,007 19,342,717 SH   DFND 2 0 1,494 19,341,223
ALPS ETF TR C&S GLOBL 00162Q106 169 3,556 SH   DFND 43 0 0 3,556
ALPS ETF TR EQUAL SEC 00162Q205 301 4,180 SH   DFND 43 0 0 4,180
ALPS ETF TR DISRUPTIVE 00162Q478 334 11,485 SH   DFND 43 0 0 11,485
ALPS ETF TR SPROTT JR 00162Q585 4 144 SH   DFND 43 0 0 144
ALPS ETF TR MED BREAKT 00162Q593 315 8,701 SH   DFND 43 0 0 8,701
ALPS ETF TR SPROTT GL 00162Q643 50 2,650 SH   DFND 43 0 0 2,650
ALPS ETF TR EM SECT DI 00162Q668 460 21,424 SH   DFND 43 0 0 21,424
ALPS ETF TR ALERIAN EN 00162Q676 224 10,235 SH   DFND 43 0 0 10,235
ALPS ETF TR INTL SEC 00162Q718 1,935 73,725 SH   DFND 43 0 0 73,725
ALPS ETF TR BARRONS 40 00162Q726 336 8,387 SH   DFND 43 0 0 8,387
ALPS ETF TR SECTR DIV 00162Q858 33,330 776,919 SH   DFND 43 0 0 776,919
ALPS ETF TR ALERIAN ML 00162Q866 56,693 5,652,327 SH   DFND 43 0 0 5,652,327
ALTA MESA RES INC CL A 02133L109 8 29,809 SH   DFND 1 23,717 6,092 0
ALTA MESA RES INC CL A 02133L109 2 7,723 SH   DFND 2 0 7,723 0
ALTA MESA RES INC CL A 02133L109 0 376 SH   DFND 6 0 376 0
ALTA MESA RES INC *W EXP 03/ 02133L117 0 16 SH   DFND 2 0 0 16
ALTABA INC COM 021346101 518,649 6,997,426 SH   DFND 1 528,356 6,468,470 600
ALTABA INC COM 021346101 732,419 9,881,525 SH   DFND 2 0 9,724,599 156,926
ALTABA INC COM 021346101 14 193 SH   DFND 6 0 193 0
ALTAIR ENGR INC COM CL A 021369103 247 6,711 SH   DFND 1 4,797 1,914 0
ALTAIR ENGR INC COM CL A 021369103 166 4,512 SH   DFND 2 0 3,188 1,324
ALTAIR ENGR INC COM CL A 021369103 3 92 SH   DFND 6 0 92 0
ALTAIR ENGR INC OPTIONS 021369103 810 22,000 SH Call DFND 2 0 22,000 0
ALTERYX INC COM CL A 02156B103 9,386 111,915 SH   DFND 1 7,298 104,586 31
ALTERYX INC COM CL A 02156B103 18,980 226,303 SH   DFND 2 0 29,473 196,830
ALTERYX INC COM CL A 02156B103 9 112 SH   DFND 6 0 112 0
ALTERYX INC COM CL A 02156B103 14,496 172,844 SH   DFND 43 0 0 172,844
ALTICE USA INC CL A 02156K103 1,132 52,721 SH   DFND 1 11,269 41,452 0
ALTICE USA INC CL A 02156K103 41,004 1,908,953 SH   DFND 2 0 1,908,253 700
ALTICE USA INC CL A 02156K103 1,093 50,870 SH   DFND 6 0 50,870 0
ALTICE USA INC CL A 02156K103 2,694 125,398 SH   DFND 43 0 0 125,398
ALTISOURCE ASSET MGMT CORP COM 02153X108 3 81 SH   DFND 2 0 81 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 62 2,605 SH   DFND 1 2,024 581 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 1,336 SH   DFND 2 0 1,336 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 28 1,194 SH   DFND 6 0 1,194 0
ALTRA INDL MOTION CORP COM 02208R106 728 23,448 SH   DFND 1 16,023 6,551 874
ALTRA INDL MOTION CORP COM 02208R106 472 15,215 SH   DFND 2 0 9,643 5,572
ALTRA INDL MOTION CORP COM 02208R106 206 6,642 SH   DFND 6 0 6,642 0
ALTRA INDL MOTION CORP COM 02208R106 6,498 209,285 SH   DFND 43 0 0 209,285
ALTRA INDL MOTION CORP COM 02208R106 30 965 SH   DFND 43, 01 0 0 965
ALTRIA GROUP INC COM 02209S103 286,001 4,979,993 SH   DFND 1 3,172,836 475,595 1,331,562
ALTRIA GROUP INC COM 02209S103 461,752 8,040,256 SH   DFND 2 0 608,928 7,431,328
ALTRIA GROUP INC COM 02209S103 22,193 386,435 SH   DFND 6 0 386,435 0
ALTRIA GROUP INC COM 02209S103 4,167 72,558 SH   DFND 28 16,634 0 55,924
ALTRIA GROUP INC OPTIONS 02209S103 3,153 54,900 SH Put DFND 2 0 46,900 8,000
ALTRIA GROUP INC OPTIONS 02209S103 14,065 244,900 SH Put DFND 6 0 244,900 0
ALTRIA GROUP INC OPTIONS 02209S103 2,389 41,600 SH Call DFND 2 0 41,600 0
ALTRIA GROUP INC OPTIONS 02209S103 13,955 243,000 SH Call DFND 6 0 243,000 0
ALTRIA GROUP INC COM 02209S103 595,575 10,370,448 SH   DFND 43 0 0 10,370,448
ALTRIA GROUP INC COM 02209S103 31,439 547,431 SH   DFND 43, 01 0 0 547,431
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 37 3,935 SH   DFND 1 2,338 0 1,597
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 32 3,479 SH   DFND 43 0 0 3,479
AMAG PHARMACEUTICALS INC COM 00163U106 1,193 92,659 SH   DFND 1 7,425 85,117 117
AMAG PHARMACEUTICALS INC COM 00163U106 315 24,424 SH   DFND 2 0 24,424 0
AMAG PHARMACEUTICALS INC COM 00163U106 48 3,738 SH   DFND 6 0 3,738 0
AMAG PHARMACEUTICALS INC NOTE 3.25 00163UAD8 1,392 1,600,000 PRN   DFND 2 0 1,600,000 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 44 2,828 SH   DFND 1 2,257 571 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 21 1,350 SH   DFND 2 0 1,350 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 17 1,076 SH   DFND 6 0 1,076 0
AMARIN CORP PLC SPONS ADR 023111206 1,687 81,243 SH   DFND 1 5,432 75,811 0
AMARIN CORP PLC SPONS ADR 023111206 513 24,729 SH   DFND 2 0 0 24,729
AMARIN CORP PLC SPONS ADR 023111206 1 27 SH   DFND 28 27 0 0
AMARIN CORP PLC SPONS ADR 023111206 2,649 127,613 SH   DFND 43 0 0 127,613
AMAZON COM INC COM 023135106 1,509,880 847,890 SH   DFND 1 741,197 86,045 20,648
AMAZON COM INC COM 023135106 1,934,356 1,086,259 SH   DFND 2 0 43,938 1,042,321
AMAZON COM INC COM 023135106 76,775 43,114 SH   DFND 6 0 43,114 0
AMAZON COM INC COM 023135106 21,786 12,234 SH   DFND 28 7,332 0 4,902
AMAZON COM INC OPTIONS 023135106 712 400 SH Put DFND 1 400 0 0
AMAZON COM INC OPTIONS 023135106 202,115 113,500 SH Put DFND 2 0 112,000 1,500
AMAZON COM INC OPTIONS 023135106 106,667 59,900 SH Put DFND 6 0 59,900 0
AMAZON COM INC OPTIONS 023135106 86,366 48,500 SH Call DFND 2 0 48,500 0
AMAZON COM INC OPTIONS 023135106 131,954 74,100 SH Call DFND 6 0 74,100 0
AMAZON COM INC COM 023135106 2,152,222 1,208,604 SH   DFND 43 0 0 1,208,604
AMAZON COM INC COM 023135106 218,637 122,778 SH   DFND 43, 01 0 0 122,778
AMBAC FINL GROUP INC COM NEW 023139884 29,309 1,617,520 SH   DFND 1 33,660 1,583,645 215
AMBAC FINL GROUP INC COM NEW 023139884 5,528 305,071 SH   DFND 2 0 304,096 975
AMBAC FINL GROUP INC COM NEW 023139884 93 5,154 SH   DFND 6 0 5,154 0
AMBAC FINL GROUP INC COM NEW 023139884 1 40 SH   DFND 28 40 0 0
AMBARELLA INC SHS G037AX101 741 17,158 SH   DFND 1 11,048 6,110 0
AMBARELLA INC SHS G037AX101 3,458 80,043 SH   DFND 2 0 78,303 1,740
AMBARELLA INC SHS G037AX101 150 3,474 SH   DFND 6 0 3,474 0
AMBARELLA INC OPTIONS G037AX101 687 15,900 SH Call DFND 2 0 15,900 0
AMBARELLA INC SHS G037AX101 11,117 257,344 SH   DFND 43 0 0 257,344
AMBARELLA INC SHS G037AX101 1 29 SH   DFND 43, 01 0 0 29
AMBER RD INC COM 02318Y108 59 6,779 SH   DFND 1 6,779 0 0
AMBER RD INC COM 02318Y108 507 58,448 SH   DFND 2 0 58,448 0
AMBER RD INC COM 02318Y108 1 99 SH   DFND 6 0 99 0
AMBEV SA SPONSORED 02319V103 4,259 990,554 SH   DFND 1 205,246 0 785,308
AMBEV SA SPONSORED 02319V103 550 127,819 SH   DFND 2 0 0 127,819
AMBEV SA SPONSORED 02319V103 81 18,864 SH   DFND 6 0 18,864 0
AMBEV SA SPONSORED 02319V103 94 21,873 SH   DFND 28 197 0 21,676
AMBEV SA SPONSORED 02319V103 12,565 2,922,051 SH   DFND 43 0 0 2,922,051
AMBEV SA SPONSORED 02319V103 505 117,363 SH   DFND 43, 01 0 0 117,363
AMC ENTMT HLDGS INC CL A COM 00165C104 425 28,623 SH   DFND 1 21,680 6,943 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,542 103,805 SH   DFND 2 0 17,630 86,175
AMC ENTMT HLDGS INC CL A COM 00165C104 282 18,963 SH   DFND 6 0 18,963 0
AMC NETWORKS INC CL A 00164V103 2,459 43,322 SH   DFND 1 37,636 4,331 1,355
AMC NETWORKS INC CL A 00164V103 13,185 232,287 SH   DFND 2 0 120,851 111,436
AMC NETWORKS INC CL A 00164V103 265 4,675 SH   DFND 6 0 4,675 0
AMC NETWORKS INC CL A 00164V103 1 25 SH   DFND 28 25 0 0
AMC NETWORKS INC CL A 00164V103 14,222 250,571 SH   DFND 43 0 0 250,571
AMC NETWORKS INC CL A 00164V103 344 6,069 SH   DFND 43, 01 0 0 6,069
AMCON DISTRG CO COM NEW 02341Q205 0 4 SH   DFND 2 0 0 4
AMDOCS LTD SHS G02602103 1,492 27,579 SH   DFND 1 16,181 8,135 3,263
AMDOCS LTD SHS G02602103 6,974 128,883 SH   DFND 2 0 38,653 90,230
AMDOCS LTD SHS G02602103 7 134 SH   DFND 6 0 134 0
AMDOCS LTD SHS G02602103 24,731 457,051 SH   DFND 43 0 0 457,051
AMDOCS LTD SHS G02602103 10,964 202,624 SH   DFND 43, 01 0 0 202,624
AMEDISYS INC COM 023436108 1,033 8,378 SH   DFND 1 7,836 237 305
AMEDISYS INC COM 023436108 17,862 144,914 SH   DFND 2 0 7,918 136,996
AMEDISYS INC COM 023436108 363 2,944 SH   DFND 6 0 2,944 0
AMEDISYS INC COM 023436108 1 6 SH   DFND 28 6 0 0
AMEDISYS INC COM 023436108 9,767 79,239 SH   DFND 43 0 0 79,239
AMERCO COM 023586100 1,853 4,988 SH   DFND 1 381 4,591 16
AMERCO COM 023586100 7,241 19,491 SH   DFND 2 0 18,950 541
AMERCO COM 023586100 508 1,368 SH   DFND 6 0 1,368 0
AMERCO COM 023586100 26,740 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 5,504 14,815 SH   DFND 43 0 0 14,815
AMERCO COM 023586100 1,449 3,901 SH   DFND 43, 01 0 0 3,901
AMEREN CORP COM 023608102 26,487 360,125 SH   DFND 1 212,511 144,859 2,755
AMEREN CORP COM 023608102 25,243 343,202 SH   DFND 2 0 198,521 144,681
AMEREN CORP COM 023608102 1,966 26,725 SH   DFND 6 0 26,725 0
AMEREN CORP COM 023608102 101 1,376 SH   DFND 28 116 0 1,260
AMEREN CORP COM 023608102 42,935 583,750 SH   DFND 43 0 0 583,750
AMEREN CORP COM 023608102 22,938 311,865 SH   DFND 43, 01 0 0 311,865
AMERESCO INC CL A 02361E108 359 22,159 SH   DFND 1 8,855 13,304 0
AMERESCO INC CL A 02361E108 305 18,843 SH   DFND 2 0 17,425 1,418
AMERESCO INC CL A 02361E108 1 64 SH   DFND 6 0 64 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 123 17,880 SH   DFND 1 17,880 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 313 45,534 SH   DFND 2 0 14 45,520
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,803 266,340 SH   DFND 1 264,571 0 1,769
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10,920 764,738 SH   DFND 2 0 315,759 448,979
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 14,500 1,015,388 SH   DFND 6 0 1,015,388 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,226 155,911 SH   DFND 28 155,222 0 689
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 9 649 SH   DFND 1 649 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 24 1,660 SH   DFND 2 0 0 1,660
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,244 227,145 SH   DFND 43 0 0 227,145
AMERICAN AIRLS GROUP INC COM 02376R102 9,663 304,258 SH   DFND 1 116,310 184,809 3,139
AMERICAN AIRLS GROUP INC COM 02376R102 22,474 707,610 SH   DFND 2 0 176,823 530,787
AMERICAN AIRLS GROUP INC COM 02376R102 3,779 118,973 SH   DFND 6 0 118,973 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 666 SH   DFND 28 0 0 666
AMERICAN AIRLS GROUP INC COM 02376R102 6,583 207,281 SH   DFND 43 0 0 207,281
AMERICAN ASSETS TR INC COM 024013104 246 5,364 SH   DFND 1 4,493 0 871
AMERICAN ASSETS TR INC COM 024013104 2,115 46,118 SH   DFND 2 0 42,251 3,867
AMERICAN ASSETS TR INC COM 024013104 166 3,609 SH   DFND 6 0 3,609 0
AMERICAN ASSETS TR INC COM 024013104 6,714 146,392 SH   DFND 43 0 0 146,392
AMERICAN ASSETS TR INC COM 024013104 877 19,125 SH   DFND 43, 01 0 0 19,125
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,708 119,331 SH   DFND 1 37,455 81,462 414
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,216 154,889 SH   DFND 2 0 15,260 139,629
AMERICAN AXLE & MFG HLDGS IN COM 024061103 174 12,129 SH   DFND 6 0 12,129 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 143 SH   DFND 28 143 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,235 295,973 SH   DFND 43 0 0 295,973
AMERICAN AXLE & MFG HLDGS IN COM 024061103 299 20,906 SH   DFND 43, 01 0 0 20,906
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,502 52,592 SH   DFND 1 51,194 0 1,398
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,949 104,006 SH   DFND 2 0 64,260 39,746
AMERICAN CAMPUS CMNTYS INC COM 024835100 941 19,771 SH   DFND 6 0 19,771 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 70 1,465 SH   DFND 28 1,055 0 410
AMERICAN CAMPUS CMNTYS INC COM 024835100 27,261 572,941 SH   DFND 43 0 0 572,941
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,016 63,378 SH   DFND 43, 01 0 0 63,378
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,173 233,352 SH   DFND 1 48,271 182,513 2,568
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,636 344,445 SH   DFND 2 0 336,564 7,881
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 405 18,270 SH   DFND 6 0 18,270 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 164 SH   DFND 28 164 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,564 250,981 SH   DFND 43 0 0 250,981
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 193 8,699 SH   DFND 43, 01 0 0 8,699
AMERICAN ELEC PWR CO INC COM 025537101 118,329 1,412,881 SH   DFND 1 1,165,029 234,587 13,265
AMERICAN ELEC PWR CO INC COM 025537101 526,500 6,286,562 SH   DFND 2 0 200,252 6,086,310
AMERICAN ELEC PWR CO INC COM 025537101 6,504 77,662 SH   DFND 6 0 77,662 0
AMERICAN ELEC PWR CO INC COM 025537101 936 11,174 SH   DFND 28 1,948 0 9,226
AMERICAN ELEC PWR CO INC OPTIONS 025537101 7,956 95,000 SH Put DFND 2 0 95,000 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 12,847 153,400 SH Put DFND 6 0 153,400 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 11,348 135,500 SH Call DFND 2 0 135,500 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 13,542 161,700 SH Call DFND 6 0 161,700 0
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 2,379 46,235 SH   DFND 2 0 42,200 4,035
AMERICAN ELEC PWR CO INC COM 025537101 694,761 8,295,648 SH   DFND 43 0 0 8,295,648
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 3,591 69,790 SH   DFND 43 0 0 69,790
AMERICAN ELEC PWR CO INC COM 025537101 30,648 365,950 SH   DFND 43, 01 0 0 365,950
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,430 126,950 SH   DFND 1 28,099 98,313 538
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,429 200,913 SH   DFND 2 0 198,852 2,061
AMERICAN EQTY INVT LIFE HLD COM 025676206 253 9,363 SH   DFND 6 0 9,363 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 46 SH   DFND 28 46 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 24,755 916,191 SH   DFND 43 0 0 916,191
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,641 60,733 SH   DFND 43, 01 0 0 60,733
AMERICAN EXPRESS CO COM 025816109 187,135 1,712,119 SH   DFND 1 1,642,883 57,464 11,772
AMERICAN EXPRESS CO COM 025816109 201,584 1,844,320 SH   DFND 2 0 461,874 1,382,446
AMERICAN EXPRESS CO COM 025816109 1,823 16,676 SH   DFND 6 0 16,676 0
AMERICAN EXPRESS CO COM 025816109 1,158 10,593 SH   DFND 28 4,078 0 6,515
AMERICAN EXPRESS CO OPTIONS 025816109 3,388 31,000 SH Put DFND 6 0 31,000 0
AMERICAN EXPRESS CO OPTIONS 025816109 3,749 34,300 SH Call DFND 6 0 34,300 0
AMERICAN EXPRESS CO COM 025816109 308,179 2,819,568 SH   DFND 43 0 0 2,819,568
AMERICAN EXPRESS CO COM 025816109 19,544 178,813 SH   DFND 43, 01 0 0 178,813
AMERICAN FIN TR INC COM CLASS 02607T109 661 61,241 SH   DFND 1 61,241 0 0
AMERICAN FIN TR INC COM CLASS 02607T109 539 49,919 SH   DFND 2 0 38,414 11,505
AMERICAN FIN TR INC COM CLASS 02607T109 90 8,374 SH   DFND 6 0 8,374 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,134 32,572 SH   DFND 1 28,554 2,871 1,147
AMERICAN FINL GROUP INC OHIO COM 025932104 15,368 159,738 SH   DFND 2 0 78,070 81,668
AMERICAN FINL GROUP INC OHIO COM 025932104 1,019 10,588 SH   DFND 6 0 10,588 0
AMERICAN FINL GROUP INC OHIO COM 025932104 52 541 SH   DFND 28 0 0 541
AMERICAN FINL GROUP INC OHIO COM 025932104 10,300 107,061 SH   DFND 43 0 0 107,061
AMERICAN FINL GROUP INC OHIO COM 025932104 1,846 19,190 SH   DFND 43, 01 0 0 19,190
AMERICAN HOMES 4 RENT CL A 02665T306 1,154 50,791 SH   DFND 1 49,613 0 1,178
AMERICAN HOMES 4 RENT CL A 02665T306 36,675 1,614,202 SH   DFND 2 0 1,349,558 264,644
AMERICAN HOMES 4 RENT CL A 02665T306 852 37,490 SH   DFND 6 0 37,490 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,817 476,107 SH   DFND 43 0 0 476,107
AMERICAN HOMES 4 RENT CL A 02665T306 2,348 103,342 SH   DFND 43, 01 0 0 103,342
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 133 23,632 SH   DFND 1 23,632 0 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 275 49,092 SH   DFND 2 0 0 49,092
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 12 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,568 1,685,277 SH   DFND 1 642,814 271,466 770,997
AMERICAN INTL GROUP INC COM NEW 026874784 63,175 1,467,131 SH   DFND 2 0 425,121 1,042,010
AMERICAN INTL GROUP INC COM NEW 026874784 263 6,110 SH   DFND 6 0 6,110 0
AMERICAN INTL GROUP INC COM NEW 026874784 850 19,746 SH   DFND 28 3,315 0 16,431
AMERICAN INTL GROUP INC OPTIONS 026874784 30 700 SH Call DFND 6 0 700 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 0 5 SH   DFND 43 0 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 189,920 4,410,586 SH   DFND 43 0 0 4,410,586
AMERICAN INTL GROUP INC COM NEW 026874784 1,388 32,235 SH   DFND 43, 01 0 0 32,235
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 666 128,728 SH   DFND 1 80,000 48,507 221
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 14 2,670 SH   DFND 2 0 0 2,670
AMERICAN NATL BANKSHARES INC COM 027745108 117 3,354 SH   DFND 1 2,789 565 0
AMERICAN NATL BANKSHARES INC COM 027745108 958 27,440 SH   DFND 2 0 27,440 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 34 SH   DFND 6 0 34 0
AMERICAN NATL INS CO COM 028591105 254 2,103 SH   DFND 1 1,793 305 5
AMERICAN NATL INS CO COM 028591105 371 3,073 SH   DFND 2 0 2,402 671
AMERICAN NATL INS CO COM 028591105 101 838 SH   DFND 6 0 838 0
AMERICAN NATL INS CO COM 028591105 137 1,130 SH   DFND 43 0 0 1,130
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 140 15,026 SH   DFND 1 11,672 3,354 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 208 22,295 SH   DFND 2 0 18,265 4,030
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 55 5,900 SH   DFND 6 0 5,900 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 176 5,828 SH   DFND 1 4,266 1,351 211
AMERICAN PUBLIC EDUCATION IN COM 02913V103 87 2,878 SH   DFND 2 0 2,871 7
AMERICAN PUBLIC EDUCATION IN COM 02913V103 54 1,781 SH   DFND 6 0 1,781 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 200 32,582 SH   DFND 1 32,582 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 345 56,183 SH   DFND 2 0 1,768 54,415
AMERICAN RENAL ASSOCIATES HO COM 029227105 9 1,427 SH   DFND 6 0 1,427 0
AMERICAN RES CORP CL A 02927U208 1 350 SH   DFND 2 0 350 0
AMERICAN RIVER BANKSHARES COM 029326105 46 3,500 SH   DFND 2 0 0 3,500
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 580 581,000 PRN   DFND 2 0 568,000 13,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 4,592 4,603,000 PRN   DFND 43 0 0 4,603,000
AMERICAN RLTY INVS INC COM 029174109 41 3,386 SH   DFND 1 3,252 134 0
AMERICAN RLTY INVS INC COM 029174109 1 68 SH   DFND 2 0 68 0
AMERICAN RLTY INVS INC COM 029174109 0 8 SH   DFND 6 0 8 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 268 SH   DFND 2 0 268 0
AMERICAN SOFTWARE INC CL A 029683109 612 51,172 SH   DFND 1 8,739 42,433 0
AMERICAN SOFTWARE INC CL A 029683109 989 82,757 SH   DFND 2 0 80,751 2,006
AMERICAN SOFTWARE INC CL A 029683109 1 103 SH   DFND 6 0 103 0
AMERICAN STS WTR CO COM 029899101 793 11,117 SH   DFND 1 10,612 230 275
AMERICAN STS WTR CO COM 029899101 1,941 27,221 SH   DFND 2 0 20,748 6,473
AMERICAN STS WTR CO COM 029899101 284 3,988 SH   DFND 6 0 3,988 0
AMERICAN STS WTR CO COM 029899101 2,531 35,502 SH   DFND 43 0 0 35,502
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 176 13,721 SH   DFND 1 0 13,721 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 400 SH   DFND 2 0 0 400
AMERICAN TOWER CORP NEW COM 03027X100 132,147 670,592 SH   DFND 1 612,199 52,103 6,290
AMERICAN TOWER CORP NEW COM 03027X100 583,758 2,962,336 SH   DFND 2 0 318,568 2,643,768
AMERICAN TOWER CORP NEW COM 03027X100 2,570 13,040 SH   DFND 6 0 13,040 0
AMERICAN TOWER CORP NEW COM 03027X100 1,035 5,252 SH   DFND 28 497 0 4,755
AMERICAN TOWER CORP NEW OPTIONS 03027X100 11,469 58,200 SH Put DFND 6 0 58,200 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 9,853 50,000 SH Call DFND 2 0 50,000 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 6,306 32,000 SH Call DFND 6 0 32,000 0
AMERICAN TOWER CORP NEW COM 03027X100 498,052 2,527,413 SH   DFND 43 0 0 2,527,413
AMERICAN TOWER CORP NEW COM 03027X100 35,044 177,834 SH   DFND 43, 01 0 0 177,834
AMERICAN VANGUARD CORP COM 030371108 794 46,124 SH   DFND 1 37,266 8,747 111
AMERICAN VANGUARD CORP COM 030371108 72 4,210 SH   DFND 2 0 4,129 81
AMERICAN VANGUARD CORP COM 030371108 51 2,974 SH   DFND 6 0 2,974 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,529 42,710 SH   DFND 1 39,532 3,040 138
AMERICAN WOODMARK CORPORATIO COM 030506109 374 4,531 SH   DFND 2 0 4,356 175
AMERICAN WOODMARK CORPORATIO COM 030506109 131 1,591 SH   DFND 6 0 1,591 0
AMERICAN WTR WKS CO INC NEW COM 030420103 160,114 1,535,720 SH   DFND 1 1,464,296 67,305 4,119
AMERICAN WTR WKS CO INC NEW COM 030420103 178,283 1,709,987 SH   DFND 2 0 104,010 1,605,977
AMERICAN WTR WKS CO INC NEW COM 030420103 727 6,976 SH   DFND 6 0 6,976 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,866 46,676 SH   DFND 28 45,601 0 1,075
AMERICAN WTR WKS CO INC NEW COM 030420103 45,005 431,657 SH   DFND 43 0 0 431,657
AMERICAS CAR MART INC COM 03062T105 185 2,024 SH   DFND 1 1,761 263 0
AMERICAS CAR MART INC COM 03062T105 5,677 62,154 SH   DFND 2 0 16,103 46,051
AMERICAS CAR MART INC COM 03062T105 64 701 SH   DFND 6 0 701 0
AMERICAS SILVER CORP COM NEW 03063L705 1 476 SH   DFND 2 0 400 76
AMERICOLD RLTY TR COM 03064D108 117 3,845 SH   DFND 1 1,833 2,012 0
AMERICOLD RLTY TR COM 03064D108 5,415 177,485 SH   DFND 2 0 145,239 32,246
AMERICOLD RLTY TR COM 03064D108 464 15,201 SH   DFND 6 0 15,201 0
AMERICOLD RLTY TR COM 03064D108 13,987 458,439 SH   DFND 43 0 0 458,439
AMERICOLD RLTY TR COM 03064D108 1,419 46,495 SH   DFND 43, 01 0 0 46,495
AMERIGAS PARTNERS L P UNIT L P I 030975106 5,503 178,266 SH   DFND 1 128,266 50,000 0
AMERIGAS PARTNERS L P UNIT L P I 030975106 7,298 236,399 SH   DFND 2 0 200,000 36,399
AMERIPRISE FINL INC COM 03076C106 37,562 293,224 SH   DFND 1 207,647 83,007 2,570
AMERIPRISE FINL INC COM 03076C106 7,865 61,401 SH   DFND 2 0 18,149 43,252
AMERIPRISE FINL INC COM 03076C106 414 3,234 SH   DFND 6 0 3,234 0
AMERIPRISE FINL INC COM 03076C106 470 3,668 SH   DFND 28 2,391 0 1,277
AMERIPRISE FINL INC OPTIONS 03076C106 2,255 17,600 SH Put DFND 6 0 17,600 0
AMERIPRISE FINL INC OPTIONS 03076C106 1,089 8,500 SH Call DFND 6 0 8,500 0
AMERIPRISE FINL INC COM 03076C106 47,357 369,690 SH   DFND 43 0 0 369,690
AMERIPRISE FINL INC COM 03076C106 1,341 10,468 SH   DFND 43, 01 0 0 10,468
AMERIS BANCORP COM 03076K108 1,410 41,049 SH   DFND 1 25,198 15,574 277
AMERIS BANCORP COM 03076K108 4,403 128,181 SH   DFND 2 0 5,933 122,248
AMERIS BANCORP COM 03076K108 151 4,394 SH   DFND 6 0 4,394 0
AMERIS BANCORP COM 03076K108 3 86 SH   DFND 28 86 0 0
AMERIS BANCORP COM 03076K108 3,273 95,274 SH   DFND 43 0 0 95,274
AMERIS BANCORP COM 03076K108 1,056 30,753 SH   DFND 43, 01 0 0 30,753
AMERISAFE INC COM 03071H100 582 9,792 SH   DFND 1 7,615 2,067 110
AMERISAFE INC COM 03071H100 4,779 80,453 SH   DFND 2 0 80,117 336
AMERISAFE INC COM 03071H100 126 2,127 SH   DFND 6 0 2,127 0
AMERISAFE INC COM 03071H100 3,905 65,740 SH   DFND 43 0 0 65,740
AMERISAFE INC COM 03071H100 1,043 17,553 SH   DFND 43, 01 0 0 17,553
AMERISERV FINL INC COM 03074A102 9 2,339 SH   DFND 2 0 65 2,274
AMERISOURCEBERGEN CORP COM 03073E105 71,775 902,599 SH   DFND 1 174,594 726,598 1,407
AMERISOURCEBERGEN CORP COM 03073E105 21,145 265,909 SH   DFND 2 0 58,132 207,777
AMERISOURCEBERGEN CORP COM 03073E105 126 1,586 SH   DFND 6 0 1,586 0
AMERISOURCEBERGEN CORP COM 03073E105 334 4,201 SH   DFND 28 1,834 0 2,367
AMERISOURCEBERGEN CORP OPTIONS 03073E105 6,425 80,800 SH Put DFND 1 0 80,800 0
AMERISOURCEBERGEN CORP OPTIONS 03073E105 87 1,100 SH Put DFND 2 0 1,100 0
AMERISOURCEBERGEN CORP OPTIONS 03073E105 94,573 1,189,300 SH Call DFND 1 0 1,189,300 0
AMERISOURCEBERGEN CORP OPTIONS 03073E105 95 1,200 SH Call DFND 2 0 1,200 0
AMERISOURCEBERGEN CORP COM 03073E105 29,210 367,326 SH   DFND 43 0 0 367,326
AMERISOURCEBERGEN CORP COM 03073E105 7,994 100,524 SH   DFND 43, 01 0 0 100,524
AMES NATL CORP COM 031001100 61 2,243 SH   DFND 1 1,840 403 0
AMES NATL CORP COM 031001100 114 4,142 SH   DFND 2 0 142 4,000
AMES NATL CORP COM 031001100 1 28 SH   DFND 6 0 28 0
AMETEK INC NEW COM 031100100 15,143 182,515 SH   DFND 1 80,190 100,217 2,108
AMETEK INC NEW COM 031100100 39,247 473,023 SH   DFND 2 0 64,827 408,196
AMETEK INC NEW COM 031100100 3,327 40,094 SH   DFND 6 0 40,094 0
AMETEK INC NEW COM 031100100 138 1,664 SH   DFND 28 59 0 1,605
AMETEK INC NEW COM 031100100 35,516 428,060 SH   DFND 43 0 0 428,060
AMETEK INC NEW COM 031100100 20,118 242,477 SH   DFND 43, 01 0 0 242,477
AMGEN INC COM 031162100 301,780 1,588,482 SH   DFND 1 1,543,244 34,322 10,916
AMGEN INC COM 031162100 746,995 3,931,964 SH   DFND 2 0 506,325 3,425,639
AMGEN INC COM 031162100 3,392 17,853 SH   DFND 6 0 17,853 0
AMGEN INC COM 031162100 6,792 35,751 SH   DFND 28 28,282 0 7,469
AMGEN INC OPTIONS 031162100 57 300 SH Put DFND 1 300 0 0
AMGEN INC OPTIONS 031162100 53,004 279,000 SH Put DFND 2 0 279,000 0
AMGEN INC OPTIONS 031162100 24,754 130,300 SH Put DFND 6 0 130,300 0
AMGEN INC OPTIONS 031162100 11,969 63,000 SH Call DFND 2 0 63,000 0
AMGEN INC OPTIONS 031162100 13,527 71,200 SH Call DFND 6 0 71,200 0
AMGEN INC COM 031162100 675,667 3,556,514 SH   DFND 43 0 0 3,556,514
AMGEN INC COM 031162100 27,791 146,284 SH   DFND 43, 01 0 0 146,284
AMICUS THERAPEUTICS INC COM 03152W109 3,199 235,240 SH   DFND 1 45,812 189,428 0
AMICUS THERAPEUTICS INC COM 03152W109 10,478 770,416 SH   DFND 2 0 212,397 558,019
AMICUS THERAPEUTICS INC COM 03152W109 279 20,549 SH   DFND 6 0 20,549 0
AMICUS THERAPEUTICS INC COM 03152W109 15,974 1,174,534 SH   DFND 43 0 0 1,174,534
AMICUS THERAPEUTICS INC COM 03152W109 223 16,421 SH   DFND 43, 01 0 0 16,421
AMKOR TECHNOLOGY INC COM 031652100 312 36,502 SH   DFND 1 30,004 6,498 0
AMKOR TECHNOLOGY INC COM 031652100 3,798 444,677 SH   DFND 2 0 444,277 400
AMKOR TECHNOLOGY INC COM 031652100 100 11,685 SH   DFND 6 0 11,685 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,219 89,591 SH   DFND 1 48,187 41,091 313
AMN HEALTHCARE SERVICES INC COM 001744101 481 10,208 SH   DFND 2 0 8,664 1,544
AMN HEALTHCARE SERVICES INC COM 001744101 239 5,086 SH   DFND 6 0 5,086 0
AMN HEALTHCARE SERVICES INC COM 001744101 389 8,251 SH   DFND 28 8,251 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12,577 267,082 SH   DFND 43 0 0 267,082
AMN HEALTHCARE SERVICES INC COM 001744101 1,531 32,504 SH   DFND 43, 01 0 0 32,504
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 455 32,126 SH   DFND 1 16,443 15,683 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 2,991 211,052 SH   DFND 2 0 209,129 1,923
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 141 9,963 SH   DFND 6 0 9,963 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 2,273 160,433 SH   DFND 43 0 0 160,433
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 928 65,483 SH   DFND 43, 01 0 0 65,483
AMPCO-PITTSBURGH CORP COM 032037103 3 939 SH   DFND 2 0 939 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 679 33,255 SH   DFND 1 9,751 21,792 1,712
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 718 35,153 SH   DFND 2 0 34,553 600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 77 3,746 SH   DFND 6 0 3,746 0
AMPHENOL CORP NEW CL A 032095101 52,544 556,373 SH   DFND 1 467,773 79,352 9,248
AMPHENOL CORP NEW CL A 032095101 27,119 287,158 SH   DFND 2 0 2,452 284,706
AMPHENOL CORP NEW CL A 032095101 2,555 27,055 SH   DFND 6 0 27,055 0
AMPHENOL CORP NEW CL A 032095101 528 5,595 SH   DFND 28 4,751 0 844
AMPHENOL CORP NEW CL A 032095101 24,635 260,856 SH   DFND 43 0 0 260,856
AMPHENOL CORP NEW CL A 032095101 3,388 35,874 SH   DFND 43, 01 0 0 35,874
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,212 SH   DFND 2 0 212 3,000
AMPIO PHARMACEUTICALS INC COM 03209T109 0 218 SH   DFND 6 0 218 0
AMPLIFY ETF TR ONLIN RETL 032108102 94 1,910 SH   DFND 1 1,910 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 400 SH   DFND 2 0 0 400
AMREP CORP NEW COM 032159105 5 816 SH   DFND 2 0 816 0
AMTECH SYS INC COM PAR $0 032332504 3 558 SH   DFND 2 0 458 100
AMYRIS INC COM NEW 03236M200 52 24,822 SH   DFND 1 9,354 15,468 0
AMYRIS INC COM NEW 03236M200 50 23,837 SH   DFND 2 0 23,837 0
AMYRIS INC COM NEW 03236M200 8 3,919 SH   DFND 6 0 3,919 0
ANADARKO PETE CORP COM 032511107 101,846 2,239,359 SH   DFND 1 1,596,547 229,262 413,550
ANADARKO PETE CORP COM 032511107 52,973 1,164,759 SH   DFND 2 0 172,769 991,990
ANADARKO PETE CORP COM 032511107 4,201 92,365 SH   DFND 6 0 92,365 0
ANADARKO PETE CORP COM 032511107 678 14,902 SH   DFND 28 3,925 0 10,977
ANADARKO PETE CORP OPTIONS 032511107 43,661 960,000 SH Put DFND 2 0 960,000 0
ANADARKO PETE CORP OPTIONS 032511107 455 10,000 SH Put DFND 6 0 10,000 0
ANADARKO PETE CORP OPTIONS 032511107 52,302 1,150,000 SH Call DFND 2 0 1,150,000 0
ANADARKO PETE CORP COM 032511107 92,397 2,031,604 SH   DFND 43 0 0 2,031,604
ANADARKO PETE CORP COM 032511107 1,558 34,252 SH   DFND 43, 01 0 0 34,252
ANALOG DEVICES INC COM 032654105 100,854 958,055 SH   DFND 1 804,708 148,808 4,539
ANALOG DEVICES INC COM 032654105 94,612 898,758 SH   DFND 2 0 349,351 549,407
ANALOG DEVICES INC COM 032654105 395 3,757 SH   DFND 6 0 3,757 0
ANALOG DEVICES INC COM 032654105 427 4,059 SH   DFND 28 2,228 0 1,831
ANALOG DEVICES INC COM 032654105 84,581 803,465 SH   DFND 43 0 0 803,465
ANALOG DEVICES INC COM 032654105 2,161 20,524 SH   DFND 43, 01 0 0 20,524
ANAPLAN INC COM 03272L108 143 3,628 SH   DFND 1 3,628 0 0
ANAPLAN INC COM 03272L108 2,750 69,877 SH   DFND 2 0 69,877 0
ANAPLAN INC COM 03272L108 3 65 SH   DFND 6 0 65 0
ANAPTYSBIO INC COM 032724106 2,047 28,026 SH   DFND 1 5,203 22,823 0
ANAPTYSBIO INC COM 032724106 407 5,566 SH   DFND 2 0 5,552 14
ANAPTYSBIO INC COM 032724106 149 2,043 SH   DFND 6 0 2,043 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 43 14,164 SH   DFND 2 0 14,164 0
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 8,655 245,472 SH   DFND 1 51,428 180,359 13,685
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 24,024 681,351 SH   DFND 2 0 440,723 240,628
ANDERSONS INC COM 034164103 1,355 42,027 SH   DFND 1 30,210 11,588 229
ANDERSONS INC COM 034164103 475 14,738 SH   DFND 2 0 14,414 324
ANDERSONS INC COM 034164103 94 2,915 SH   DFND 6 0 2,915 0
ANDERSONS INC COM 034164103 267 8,287 SH   DFND 43 0 0 8,287
ANGI HOMESERVICES INC COM CL A 00183L102 3 201 SH   DFND 1 201 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 161 10,409 SH   DFND 2 0 6,665 3,744
ANGI HOMESERVICES INC COM CL A 00183L102 103 6,665 SH   DFND 6 0 6,665 0
ANGIODYNAMICS INC COM 03475V101 380 16,618 SH   DFND 1 10,154 6,019 445
ANGIODYNAMICS INC COM 03475V101 525 22,967 SH   DFND 2 0 22,367 600
ANGIODYNAMICS INC COM 03475V101 92 4,028 SH   DFND 6 0 4,028 0
ANGIODYNAMICS INC COM 03475V101 173 7,567 SH   DFND 43 0 0 7,567
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3,302 252,047 SH   DFND 1 10,492 238,714 2,841
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 8,113 619,338 SH   DFND 2 0 227,413 391,925
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 4 332 SH   DFND 6 0 332 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1 50 SH   DFND 28 50 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 47,392 564,396 SH   DFND 1 560,466 0 3,930
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 13,042 155,316 SH   DFND 2 0 2,053 153,263
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 3,786 45,091 SH   DFND 6 0 45,091 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,302 15,505 SH   DFND 28 13,474 0 2,031
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 196,968 2,345,699 SH   DFND 43 0 0 2,345,699
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,703 32,193 SH   DFND 43, 01 0 0 32,193
ANI PHARMACEUTICALS INC COM 00182C103 604 8,560 SH   DFND 1 3,733 4,399 428
ANI PHARMACEUTICALS INC COM 00182C103 246 3,489 SH   DFND 2 0 3,083 406
ANI PHARMACEUTICALS INC COM 00182C103 68 960 SH   DFND 6 0 960 0
ANIKA THERAPEUTICS INC COM 035255108 574 18,971 SH   DFND 1 2,848 16,071 52
ANIKA THERAPEUTICS INC COM 035255108 562 18,593 SH   DFND 2 0 17,993 600
ANIKA THERAPEUTICS INC COM 035255108 47 1,541 SH   DFND 6 0 1,541 0
ANIXA BIOSCIENCES INC COM 03528H109 18 4,088 SH   DFND 2 0 0 4,088
ANIXTER INTL INC COM 035290105 541 9,647 SH   DFND 1 6,835 2,609 203
ANIXTER INTL INC COM 035290105 1,404 25,026 SH   DFND 2 0 24,694 332
ANIXTER INTL INC COM 035290105 193 3,443 SH   DFND 6 0 3,443 0
ANIXTER INTL INC COM 035290105 1 9 SH   DFND 28 9 0 0
ANIXTER INTL INC COM 035290105 2,296 40,920 SH   DFND 43 0 0 40,920
ANNALY CAP MGMT INC COM 035710409 6,498 650,403 SH   DFND 1 289,000 350,826 10,577
ANNALY CAP MGMT INC COM 035710409 70,803 7,087,423 SH   DFND 2 0 6,578,195 509,228
ANNALY CAP MGMT INC COM 035710409 2,466 246,885 SH   DFND 6 0 246,885 0
ANNALY CAP MGMT INC COM 035710409 107 10,751 SH   DFND 28 0 0 10,751
ANNALY CAP MGMT INC COM 035710409 6,073 607,911 SH   DFND 43 0 0 607,911
ANNALY CAP MGMT INC COM 035710409 1,356 135,761 SH   DFND 43, 01 0 0 135,761
ANSYS INC COM 03662Q105 8,032 43,963 SH   DFND 1 17,231 26,300 432
ANSYS INC COM 03662Q105 11,621 63,606 SH   DFND 2 0 54,582 9,024
ANSYS INC COM 03662Q105 1,542 8,440 SH   DFND 6 0 8,440 0
ANSYS INC COM 03662Q105 25 139 SH   DFND 28 28 0 111
ANSYS INC COM 03662Q105 124,841 683,273 SH   DFND 43 0 0 683,273
ANSYS INC COM 03662Q105 5,339 29,219 SH   DFND 43, 01 0 0 29,219
ANTARES PHARMA INC COM 036642106 76 24,995 SH   DFND 1 24,995 0 0
ANTARES PHARMA INC COM 036642106 136 44,968 SH   DFND 2 0 35,968 9,000
ANTARES PHARMA INC COM 036642106 47 15,414 SH   DFND 6 0 15,414 0
ANTERO MIDSTREAM CORP COM 03676B102 5,392 391,321 SH   DFND 1 775 363,495 27,051
ANTERO MIDSTREAM CORP COM 03676B102 20,146 1,461,971 SH   DFND 2 0 603,420 858,551
ANTERO MIDSTREAM CORP COM 03676B102 329 23,872 SH   DFND 6 0 23,872 0
ANTERO MIDSTREAM CORP COM 03676B102 188 13,636 SH   DFND 43 0 0 13,636
ANTERO RES CORP COM 03674X106 2,407 272,610 SH   DFND 1 21,369 244,489 6,752
ANTERO RES CORP COM 03674X106 1,936 219,248 SH   DFND 2 0 211,258 7,990
ANTERO RES CORP COM 03674X106 212 23,957 SH   DFND 6 0 23,957 0
ANTERO RES CORP OPTIONS 03674X106 6,181 700,000 SH Call DFND 2 0 700,000 0
ANTERO RES CORP COM 03674X106 11,179 1,265,980 SH   DFND 43 0 0 1,265,980
ANTERO RES CORP COM 03674X106 688 77,906 SH   DFND 43, 01 0 0 77,906
ANTHEM INC COM 036752103 109,744 382,410 SH   DFND 1 149,850 117,971 114,589
ANTHEM INC COM 036752103 330,851 1,152,871 SH   DFND 2 0 38,832 1,114,039
ANTHEM INC COM 036752103 7,129 24,842 SH   DFND 6 0 24,842 0
ANTHEM INC COM 036752103 3,434 11,966 SH   DFND 28 7,763 0 4,203
ANTHEM INC OPTIONS 036752103 11,967 41,700 SH Put DFND 2 0 41,500 200
ANTHEM INC OPTIONS 036752103 4,907 17,100 SH Call DFND 2 0 17,100 0
ANTHEM INC NOTE 2.75 94973VBG1 4 1,000 PRN   DFND 2 0 0 1,000
ANTHEM INC COM 036752103 298,515 1,040,194 SH   DFND 43 0 0 1,040,194
ANTHEM INC NOTE 2.75 94973VBG1 5,016 1,264,000 PRN   DFND 43 0 0 1,264,000
ANTHEM INC COM 036752103 8,633 30,083 SH   DFND 43, 01 0 0 30,083
ANWORTH MORTGAGE ASSET CP COM 037347101 24 5,821 SH   DFND 1 5,821 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 568 140,478 SH   DFND 2 0 100,618 39,860
ANWORTH MORTGAGE ASSET CP COM 037347101 43 10,674 SH   DFND 6 0 10,674 0
AON PLC SHS CL A G0408V102 38,032 222,801 SH   DFND 1 149,266 64,209 9,326
AON PLC SHS CL A G0408V102 25,312 148,286 SH   DFND 2 0 66,305 81,981
AON PLC SHS CL A G0408V102 231 1,351 SH   DFND 6 0 1,351 0
AON PLC SHS CL A G0408V102 1,802 10,559 SH   DFND 28 7,660 0 2,899
AON PLC SHS CL A G0408V102 279,434 1,636,988 SH   DFND 43 0 0 1,636,988
AON PLC SHS CL A G0408V102 50,096 293,474 SH   DFND 43, 01 0 0 293,474
APACHE CORP COM 037411105 30,746 887,073 SH   DFND 1 695,666 189,774 1,633
APACHE CORP COM 037411105 16,858 486,394 SH   DFND 2 0 355,596 130,798
APACHE CORP COM 037411105 50 1,454 SH   DFND 6 0 1,454 0
APACHE CORP COM 037411105 264 7,608 SH   DFND 28 3,531 0 4,077
APACHE CORP OPTIONS 037411105 9,927 286,400 SH Call DFND 2 0 286,400 0
APACHE CORP COM 037411105 27,601 796,323 SH   DFND 43 0 0 796,323
APACHE CORP COM 037411105 62 1,797 SH   DFND 43, 01 0 0 1,797
APARTMENT INVT & MGMT CO CL A 03748R754 3,292 65,452 SH   DFND 1 32,317 32,883 252
APARTMENT INVT & MGMT CO CL A 03748R754 14,135 281,068 SH   DFND 2 0 128,288 152,780
APARTMENT INVT & MGMT CO CL A 03748R754 1,209 24,034 SH   DFND 6 0 24,034 0
APARTMENT INVT & MGMT CO CL A 03748R754 8 163 SH   DFND 28 163 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 12,629 251,123 SH   DFND 43 0 0 251,123
APARTMENT INVT & MGMT CO CL A 03748R754 32 629 SH   DFND 43, 01 0 0 629
APELLIS PHARMACEUTICALS INC COM 03753U106 3,393 173,993 SH   DFND 1 170,159 3,834 0
APELLIS PHARMACEUTICALS INC COM 03753U106 272 13,936 SH   DFND 2 0 13,936 0
APELLIS PHARMACEUTICALS INC COM 03753U106 92 4,698 SH   DFND 6 0 4,698 0
APERGY CORP COM 03755L104 23,894 581,935 SH   DFND 1 577,385 3,424 1,126
APERGY CORP COM 03755L104 8,088 196,987 SH   DFND 2 0 65,785 131,202
APERGY CORP COM 03755L104 330 8,028 SH   DFND 6 0 8,028 0
APERGY CORP COM 03755L104 61 1,477 SH   DFND 28 0 0 1,477
APERGY CORP COM 03755L104 17,010 414,271 SH   DFND 43 0 0 414,271
APERGY CORP COM 03755L104 6,929 168,750 SH   DFND 43, 01 0 0 168,750
APHRIA INC COM 03765K104 81 8,662 SH   DFND 5 8,662 0 0
APHRIA INC COM 03765K104 28 3,050 SH   DFND 1 3,050 0 0
APHRIA INC COM 03765K104 817 87,664 SH   DFND 2 0 50,953 36,711
APOGEE ENTERPRISES INC COM 037598109 814 21,722 SH   DFND 1 7,215 14,350 157
APOGEE ENTERPRISES INC COM 037598109 839 22,386 SH   DFND 2 0 19,889 2,497
APOGEE ENTERPRISES INC COM 037598109 114 3,052 SH   DFND 6 0 3,052 0
APOGEE ENTERPRISES INC COM 037598109 4,568 121,851 SH   DFND 43 0 0 121,851
APOGEE ENTERPRISES INC COM 037598109 352 9,395 SH   DFND 43, 01 0 0 9,395
APOLLO COML REAL EST FIN INC COM 03762U105 351 19,298 SH   DFND 1 18,898 0 400
APOLLO COML REAL EST FIN INC COM 03762U105 19,618 1,077,893 SH   DFND 2 0 368,239 709,654
APOLLO COML REAL EST FIN INC COM 03762U105 238 13,089 SH   DFND 6 0 13,089 0
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 67 69,000 PRN   DFND 2 0 47,000 22,000
APOLLO COML REAL EST FIN INC COM 03762U105 1,753 96,304 SH   DFND 43 0 0 96,304
APOLLO ENDOSURGERY INC COM 03767D108 8 2,123 SH   DFND 2 0 2,123 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,843 490,017 SH   DFND 1 85,563 404,454 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 85,978 3,043,459 SH   DFND 2 0 802,985 2,240,474
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77 2,713 SH   DFND 6 0 2,713 0
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 9,791 346,600 SH Call DFND 1 0 346,600 0
APOLLO INVT CORP COM NEW 03761U502 184 12,181 SH   DFND 1 12,181 0 0
APOLLO INVT CORP COM NEW 03761U502 505 33,338 SH   DFND 2 0 1 33,337
APOLLO INVT CORP COM NEW 03761U502 97 6,412 SH   DFND 6 0 6,412 0
APOLLO INVT CORP COM NEW 03761U502 1,891 124,892 SH   DFND 43 0 0 124,892
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 22 1,183 SH   DFND 1 1,183 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 49 2,687 SH   DFND 2 0 2,687 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 49 2,687 SH   DFND 6 0 2,687 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,213 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 715 48,226 SH   DFND 2 0 0 48,226
APOLLO TACTICAL INCOME FD IN COM 037638103 3,492 237,724 SH   DFND 2 0 0 237,724
APPFOLIO INC COM CL A 03783C100 291 3,659 SH   DFND 1 3,659 0 0
APPFOLIO INC COM CL A 03783C100 20 247 SH   DFND 2 0 226 21
APPFOLIO INC COM CL A 03783C100 5 58 SH   DFND 6 0 58 0
APPIAN CORP CL A 03782L101 1,946 56,516 SH   DFND 1 0 56,516 0
APPIAN CORP CL A 03782L101 2,107 61,201 SH   DFND 2 0 60,346 855
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,317 80,819 SH   DFND 1 34,015 43,552 3,252
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,290 324,564 SH   DFND 2 0 309,520 15,044
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 397 24,367 SH   DFND 6 0 24,367 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 3,178 SH   DFND 28 0 0 3,178
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,325 81,291 SH   DFND 43 0 0 81,291
APPLE INC COM 037833100 2,463,961 12,971,629 SH   DFND 1 11,280,109 1,066,528 624,992
APPLE INC COM 037833100 3,249,678 17,108,073 SH   DFND 2 0 3,109,519 13,998,554
APPLE INC COM 037833100 91,228 480,272 SH   DFND 6 0 480,272 0
APPLE INC COM 037833100 46,426 244,410 SH   DFND 28 138,622 0 105,788
APPLE INC OPTIONS 037833100 178,230 938,300 SH Put DFND 1 3,300 935,000 0
APPLE INC OPTIONS 037833100 296,208 1,559,400 SH Put DFND 2 0 1,553,700 5,700
APPLE INC OPTIONS 037833100 213,998 1,126,600 SH Put DFND 6 0 1,126,600 0
APPLE INC OPTIONS 037833100 161,932 852,500 SH Call DFND 1 2,500 850,000 0
APPLE INC OPTIONS 037833100 503,937 2,653,000 SH Call DFND 2 0 2,652,800 200
APPLE INC OPTIONS 037833100 139,214 732,900 SH Call DFND 6 0 732,900 0
APPLE INC COM 037833100 1,995,124 10,503,419 SH   DFND 43 0 0 10,503,419
APPLE INC COM 037833100 129,084 679,567 SH   DFND 43, 01 0 0 679,567
APPLIED GENETIC TECHNOL CORP COM 03820J100 193 46,167 SH   DFND 2 0 42,574 3,593
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,470 24,716 SH   DFND 1 22,583 1,905 228
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,112 119,592 SH   DFND 2 0 118,795 797
APPLIED INDL TECHNOLOGIES IN COM 03820C105 250 4,204 SH   DFND 6 0 4,204 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,669 128,960 SH   DFND 43 0 0 128,960
APPLIED MATLS INC COM 038222105 59,520 1,500,751 SH   DFND 1 1,034,345 459,425 6,981
APPLIED MATLS INC COM 038222105 296,622 7,479,131 SH   DFND 2 0 3,727,060 3,752,071
APPLIED MATLS INC COM 038222105 6,316 159,244 SH   DFND 6 0 159,244 0
APPLIED MATLS INC COM 038222105 260 6,561 SH   DFND 28 2,465 0 4,096
APPLIED MATLS INC OPTIONS 038222105 3,522 88,800 SH Call DFND 2 0 88,800 0
APPLIED MATLS INC COM 038222105 333,528 8,409,692 SH   DFND 43 0 0 8,409,692
APPLIED MATLS INC COM 038222105 26,675 672,603 SH   DFND 43, 01 0 0 672,603
APPLIED OPTOELECTRONICS INC COM 03823U102 66 5,436 SH   DFND 1 5,350 0 86
APPLIED OPTOELECTRONICS INC COM 03823U102 55 4,482 SH   DFND 2 0 4,477 5
APPLIED OPTOELECTRONICS INC COM 03823U102 25 2,035 SH   DFND 6 0 2,035 0
APPROACH RESOURCES INC COM 03834A103 1 3,405 SH   DFND 1 0 3,405 0
APPROACH RESOURCES INC COM 03834A103 54 152,173 SH   DFND 2 0 152,173 0
APPROACH RESOURCES INC COM 03834A103 0 196 SH   DFND 6 0 196 0
APTARGROUP INC COM 038336103 6,627 62,286 SH   DFND 1 55,906 5,889 491
APTARGROUP INC COM 038336103 1,128 10,599 SH   DFND 2 0 9,298 1,301
APTARGROUP INC COM 038336103 693 6,518 SH   DFND 6 0 6,518 0
APTARGROUP INC COM 038336103 28,765 270,375 SH   DFND 43 0 0 270,375
APTARGROUP INC COM 038336103 1,901 17,872 SH   DFND 43, 01 0 0 17,872
APTINYX INC COM 03836N103 18 4,565 SH   DFND 1 4,565 0 0
APTINYX INC COM 03836N103 7 1,647 SH   DFND 2 0 1,647 0
APTINYX INC COM 03836N103 7 1,640 SH   DFND 6 0 1,640 0
APTIV PLC SHS G6095L109 57,971 729,285 SH   DFND 1 682,240 44,109 2,936
APTIV PLC SHS G6095L109 17,270 217,258 SH   DFND 2 0 158,397 58,861
APTIV PLC SHS G6095L109 232 2,917 SH   DFND 6 0 2,917 0
APTIV PLC SHS G6095L109 1,304 16,400 SH   DFND 28 15,630 0 770
APTIV PLC SHS G6095L109 44,244 556,596 SH   DFND 43 0 0 556,596
APTIV PLC SHS G6095L109 573 7,214 SH   DFND 43, 01 0 0 7,214
APYX MED CORP COM 03837C106 52 8,218 SH   DFND 2 0 8,218 0
AQUA AMERICA INC COM 03836W103 7,421 203,650 SH   DFND 1 162,131 38,220 3,299
AQUA AMERICA INC COM 03836W103 20,509 562,824 SH   DFND 2 0 483,257 79,567
AQUA AMERICA INC COM 03836W103 675 18,517 SH   DFND 6 0 18,517 0
AQUA AMERICA INC COM 03836W103 23 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 24,177 663,473 SH   DFND 43 0 0 663,473
AQUA METALS INC COM 03837J101 61 20,008 SH   DFND 2 0 20,008 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 72 SH   DFND 2 0 0 72
AQUANTIA CORP COM 03842Q108 48 5,348 SH   DFND 1 5,348 0 0
AQUANTIA CORP COM 03842Q108 250 27,583 SH   DFND 2 0 27,583 0
AQUANTIA CORP COM 03842Q108 1 94 SH   DFND 6 0 94 0
AQUAVENTURE HLDGS LTD SHS G0443N107 77 3,981 SH   DFND 1 3,334 647 0
AQUAVENTURE HLDGS LTD SHS G0443N107 49 2,508 SH   DFND 2 0 2,508 0
AQUAVENTURE HLDGS LTD SHS G0443N107 25 1,298 SH   DFND 6 0 1,298 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 24 3,487 SH   DFND 1 3,487 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 5 771 SH   DFND 2 0 771 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 115 SH   DFND 6 0 115 0
ARAMARK COM 03852U106 2,812 95,144 SH   DFND 1 60,859 34,000 285
ARAMARK COM 03852U106 9,592 324,590 SH   DFND 2 0 193,520 131,070
ARAMARK COM 03852U106 1,778 60,159 SH   DFND 6 0 60,159 0
ARAMARK COM 03852U106 2 60 SH   DFND 28 60 0 0
ARAMARK COM 03852U106 34,423 1,164,913 SH   DFND 43 0 0 1,164,913
ARAMARK COM 03852U106 4,160 140,767 SH   DFND 43, 01 0 0 140,767
ARATANA THERAPEUTICS INC COM 03874P101 29 7,938 SH   DFND 1 7,938 0 0
ARATANA THERAPEUTICS INC COM 03874P101 27 7,365 SH   DFND 2 0 2,365 5,000
ARATANA THERAPEUTICS INC COM 03874P101 1 185 SH   DFND 6 0 185 0
ARAVIVE INC COM 03890D108 15 2,133 SH   DFND 2 0 2,067 66
ARBOR RLTY TR INC COM 038923108 252 19,457 SH   DFND 1 19,457 0 0
ARBOR RLTY TR INC COM 038923108 2,902 223,710 SH   DFND 2 0 217,652 6,058
ARBOR RLTY TR INC COM 038923108 103 7,924 SH   DFND 6 0 7,924 0
ARBUTUS BIOPHARMA CORP COM 03879J100 23 6,349 SH   DFND 1 6,349 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 11 3,017 SH   DFND 2 0 67 2,950
ARBUTUS BIOPHARMA CORP COM 03879J100 0 137 SH   DFND 6 0 137 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 511 229,224 SH   DFND 2 0 229,224 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 4 SH   DFND 2 0 0 4
ARCBEST CORP COM 03937C105 462 15,018 SH   DFND 1 13,032 1,851 135
ARCBEST CORP COM 03937C105 5,232 169,938 SH   DFND 2 0 169,183 755
ARCBEST CORP COM 03937C105 86 2,787 SH   DFND 6 0 2,787 0
ARCBEST CORP COM 03937C105 2,192 71,190 SH   DFND 43 0 0 71,190
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 312 15,324 SH   DFND 1 11,872 0 3,452
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 235 11,536 SH   DFND 2 0 3,600 7,936
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 2 74 SH   DFND 28 74 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 35,171 1,725,785 SH   DFND 43 0 0 1,725,785
ARCH CAP GROUP LTD ORD G0450A105 3,444 106,554 SH   DFND 1 56,470 47,105 2,979
ARCH CAP GROUP LTD ORD G0450A105 12,612 390,221 SH   DFND 2 0 318,521 71,700
ARCH CAP GROUP LTD ORD G0450A105 3,140 97,146 SH   DFND 6 0 97,146 0
ARCH CAP GROUP LTD ORD G0450A105 20 614 SH   DFND 28 0 0 614
ARCH CAP GROUP LTD ORD G0450A105 17,500 541,451 SH   DFND 43 0 0 541,451
ARCH CAP GROUP LTD ORD G0450A105 4,080 126,226 SH   DFND 43, 01 0 0 126,226
ARCH COAL INC CL A 039380407 3,100 33,968 SH   DFND 1 3,752 30,216 0
ARCH COAL INC CL A 039380407 1,283 14,052 SH   DFND 2 0 14,052 0
ARCH COAL INC CL A 039380407 177 1,937 SH   DFND 6 0 1,937 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,546 1,542,912 SH   DFND 1 983,936 551,648 7,328
ARCHER DANIELS MIDLAND CO COM 039483102 39,447 914,613 SH   DFND 2 0 586,165 328,448
ARCHER DANIELS MIDLAND CO COM 039483102 2,778 64,406 SH   DFND 6 0 64,406 0
ARCHER DANIELS MIDLAND CO COM 039483102 501 11,617 SH   DFND 28 5,428 0 6,189
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 431 10,000 SH Put DFND 2 0 10,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 82,510 1,913,054 SH   DFND 43 0 0 1,913,054
ARCHER DANIELS MIDLAND CO COM 039483102 71 1,640 SH   DFND 43, 01 0 0 1,640
ARCHROCK INC COM 03957W106 676 69,158 SH   DFND 1 42,386 23,188 3,584
ARCHROCK INC COM 03957W106 1,116 114,112 SH   DFND 2 0 84,528 29,584
ARCHROCK INC COM 03957W106 137 14,017 SH   DFND 6 0 14,017 0
ARCHROCK INC COM 03957W106 25,893 2,647,571 SH   DFND 43 0 0 2,647,571
ARCIMOTO INC COM 039587100 1 250 SH   DFND 1 250 0 0
ARCO PLATFORM LTD COM CL A G04553106 24 750 SH   DFND 2 0 0 750
ARCONIC INC COM 03965L100 6,755 353,494 SH   DFND 1 185,978 163,333 4,183
ARCONIC INC COM 03965L100 3,463 181,194 SH   DFND 2 0 104,592 76,602
ARCONIC INC COM 03965L100 729 38,167 SH   DFND 6 0 38,167 0
ARCONIC INC COM 03965L100 40 2,109 SH   DFND 28 49 0 2,060
ARCONIC INC COM 03965L100 6,297 329,502 SH   DFND 43 0 0 329,502
ARCONIC INC COM 03965L100 472 24,697 SH   DFND 43, 01 0 0 24,697
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 42 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 46 6,453 SH   DFND 2 0 2,338 4,115
ARCOSA INC COM 039653100 565 18,483 SH   DFND 1 11,862 4,677 1,944
ARCOSA INC COM 039653100 729 23,876 SH   DFND 2 0 13,107 10,769
ARCOSA INC COM 039653100 139 4,550 SH   DFND 6 0 4,550 0
ARCUS BIOSCIENCES INC COM 03969F109 95 7,574 SH   DFND 1 7,574 0 0
ARCUS BIOSCIENCES INC COM 03969F109 217 17,375 SH   DFND 2 0 17,375 0
ARCUS BIOSCIENCES INC COM 03969F109 34 2,687 SH   DFND 6 0 2,687 0
ARDAGH GROUP S A CL A L0223L101 75 5,776 SH   DFND 1 3,634 347 1,795
ARDAGH GROUP S A CL A L0223L101 2 182 SH   DFND 2 0 132 50
ARDAGH GROUP S A CL A L0223L101 0 17 SH   DFND 6 0 17 0
ARDAGH GROUP S A CL A L0223L101 50 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 8 2,689 SH   DFND 1 0 2,689 0
ARDELYX INC COM 039697107 281 100,311 SH   DFND 2 0 99,311 1,000
ARDELYX INC COM 039697107 0 165 SH   DFND 6 0 165 0
ARDMORE SHIPPING CORP COM Y0207T100 84 13,569 SH   DFND 1 11,198 2,371 0
ARDMORE SHIPPING CORP COM Y0207T100 231 37,543 SH   DFND 2 0 37,043 500
ARDMORE SHIPPING CORP COM Y0207T100 1 139 SH   DFND 6 0 139 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,142 47,784 SH   DFND 1 10,054 37,730 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,063 46,025 SH   DFND 2 0 44,472 1,553
ARENA PHARMACEUTICALS INC COM NEW 040047607 241 5,366 SH   DFND 6 0 5,366 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,774 39,582 SH   DFND 43 0 0 39,582
ARENA PHARMACEUTICALS INC COM NEW 040047607 330 7,358 SH   DFND 43, 01 0 0 7,358
ARES CAP CORP COM 04010L103 15,408 898,949 SH   DFND 1 898,949 0 0
ARES CAP CORP COM 04010L103 33,836 1,974,075 SH   DFND 2 0 4,027 1,970,048
ARES CAP CORP NOTE 4.62 04010LAW3 3,226 3,250,000 PRN   DFND 2 0 3,150,000 100,000
ARES CAP CORP NOTE 3.75 04010LAT0 5,094 5,109,000 PRN   DFND 43 0 0 5,109,000
ARES COML REAL ESTATE CORP COM 04013V108 67 4,409 SH   DFND 1 4,409 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,674 307,683 SH   DFND 2 0 139,308 168,375
ARES COML REAL ESTATE CORP COM 04013V108 1 96 SH   DFND 6 0 96 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 21 1,428 SH   DFND 1 803 0 625
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,569 442,660 SH   DFND 2 0 0 442,660
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 22 950 SH   DFND 1 950 0 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 12,469 537,242 SH   DFND 2 0 105,207 432,035
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 234 10,101 SH   DFND 6 0 10,101 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 5,758 248,087 SH   DFND 43 0 0 248,087
ARGAN INC COM 04010E109 1,298 25,976 SH   DFND 1 3,473 22,503 0
ARGAN INC COM 04010E109 1,085 21,718 SH   DFND 2 0 21,316 402
ARGAN INC COM 04010E109 76 1,524 SH   DFND 6 0 1,524 0
ARGENX SE SPONSORED 04016X101 624 5,002 SH   DFND 1 448 4,554 0
ARGENX SE SPONSORED 04016X101 3 22 SH   DFND 2 0 22 0
ARGENX SE SPONSORED 04016X101 0 2 SH   DFND 28 2 0 0
ARGENX SE SPONSORED 04016X101 996 7,979 SH   DFND 43 0 0 7,979
ARGO GROUP INTL HLDGS LTD COM G0464B107 949 13,424 SH   DFND 1 11,402 2,022 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 388 5,492 SH   DFND 2 0 4,977 515
ARGO GROUP INTL HLDGS LTD COM G0464B107 260 3,673 SH   DFND 6 0 3,673 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,416 175,713 SH   DFND 43 0 0 175,713
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,433 48,585 SH   DFND 43, 01 0 0 48,585
ARISTA NETWORKS INC COM 040413106 13,346 42,440 SH   DFND 1 25,523 16,669 248
ARISTA NETWORKS INC COM 040413106 56,773 180,542 SH   DFND 2 0 27,897 152,645
ARISTA NETWORKS INC COM 040413106 1,410 4,484 SH   DFND 6 0 4,484 0
ARISTA NETWORKS INC COM 040413106 75 240 SH   DFND 28 10 0 230
ARISTA NETWORKS INC COM 040413106 6,372 20,264 SH   DFND 43 0 0 20,264
ARISTA NETWORKS INC COM 040413106 29 91 SH   DFND 43, 01 0 0 91
ARK ETF TR INNOVATION 00214Q104 69 1,480 SH   DFND 1 1,480 0 0
ARK ETF TR INNOVATION 00214Q104 3 62 SH   DFND 2 0 0 62
ARK ETF TR GEN REV ML 00214Q302 36 1,100 SH   DFND 1 1,100 0 0
ARK ETF TR WEB X.O ET 00214Q401 19 375 SH   DFND 1 375 0 0
ARK ETF TR 3D PRINTIN 00214Q500 2 100 SH   DFND 2 0 0 100
ARK ETF TR ISRAEL INO 00214Q609 164 7,500 SH   DFND 1 7,500 0 0
ARK ETF TR FINTECH IN 00214Q708 10 474 SH   DFND 2 0 474 0
ARK RESTAURANTS CORP COM 040712101 65 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 27 3,452 SH   DFND 1 1,555 1,897 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 65 8,130 SH   DFND 2 0 7,130 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 82 10,277 SH   DFND 6 0 10,277 0
ARLO TECHNOLOGIES INC COM 04206A101 74 18,019 SH   DFND 1 15,346 2,057 616
ARLO TECHNOLOGIES INC COM 04206A101 174 42,042 SH   DFND 2 0 40,589 1,453
ARLO TECHNOLOGIES INC COM 04206A101 33 8,065 SH   DFND 6 0 8,065 0
ARLO TECHNOLOGIES INC COM 04206A101 380 92,055 SH   DFND 43 0 0 92,055
ARMADA HOFFLER PPTYS INC COM 04208T108 133 8,557 SH   DFND 1 8,272 0 285
ARMADA HOFFLER PPTYS INC COM 04208T108 3,612 231,701 SH   DFND 2 0 154,943 76,758
ARMADA HOFFLER PPTYS INC COM 04208T108 84 5,380 SH   DFND 6 0 5,380 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,217 142,220 SH   DFND 43 0 0 142,220
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 392 20,061 SH   DFND 1 19,899 0 162
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,835 93,950 SH   DFND 2 0 87,032 6,918
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 124 6,343 SH   DFND 6 0 6,343 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 426 21,824 SH   DFND 43 0 0 21,824
ARMSTRONG FLOORING INC COM 04238R106 257 18,933 SH   DFND 1 5,563 13,370 0
ARMSTRONG FLOORING INC COM 04238R106 1,181 86,824 SH   DFND 2 0 86,583 241
ARMSTRONG FLOORING INC COM 04238R106 31 2,248 SH   DFND 6 0 2,248 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,438 30,692 SH   DFND 1 4,472 26,163 57
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,679 260,373 SH   DFND 2 0 50,575 209,798
ARMSTRONG WORLD INDS INC NEW COM 04247X102 347 4,372 SH   DFND 6 0 4,372 0
ARMSTRONG WORLD INDS INC NEW OPTIONS 04247X102 3,574 45,000 SH Call DFND 2 0 45,000 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,537 157,861 SH   DFND 43 0 0 157,861
AROTECH CORP COM NEW 042682203 0 28 SH   DFND 1 28 0 0
ARQULE INC COM 04269E107 264 55,174 SH   DFND 1 22,527 32,647 0
ARQULE INC COM 04269E107 55 11,444 SH   DFND 2 0 11,444 0
ARQULE INC COM 04269E107 49 10,139 SH   DFND 6 0 10,139 0
ARRAY BIOPHARMA INC COM 04269X105 5,125 210,223 SH   DFND 1 116,027 94,196 0
ARRAY BIOPHARMA INC COM 04269X105 2,944 120,773 SH   DFND 2 0 117,630 3,143
ARRAY BIOPHARMA INC COM 04269X105 537 22,006 SH   DFND 6 0 22,006 0
ARRAY BIOPHARMA INC COM 04269X105 8,467 347,292 SH   DFND 43 0 0 347,292
ARRAY BIOPHARMA INC COM 04269X105 3,665 150,343 SH   DFND 43, 01 0 0 150,343
ARRIS INTERNATIONAL PLC SHS G0551A103 1,967 62,240 SH   DFND 1 17,782 43,075 1,383
ARRIS INTERNATIONAL PLC SHS G0551A103 40,619 1,285,001 SH   DFND 2 0 1,283,030 1,971
ARRIS INTERNATIONAL PLC SHS G0551A103 540 17,084 SH   DFND 6 0 17,084 0
ARRIS INTERNATIONAL PLC SHS G0551A103 1 28 SH   DFND 28 28 0 0
ARROW ELECTRS INC COM 042735100 4,034 52,343 SH   DFND 1 13,536 37,464 1,343
ARROW ELECTRS INC COM 042735100 23,014 298,646 SH   DFND 2 0 180,897 117,749
ARROW ELECTRS INC COM 042735100 962 12,480 SH   DFND 6 0 12,480 0
ARROW ELECTRS INC COM 042735100 111 1,438 SH   DFND 28 34 0 1,404
ARROW ELECTRS INC COM 042735100 27,686 359,282 SH   DFND 43 0 0 359,282
ARROW ELECTRS INC COM 042735100 3,300 42,830 SH   DFND 43, 01 0 0 42,830
ARROW ETF TR ARROW DJ G 04273H104 551 32,896 SH   DFND 2 0 0 32,896
ARROW ETF TR ARROW DJ G 04273H104 17 1,033 SH   DFND 43 0 0 1,033
ARROW FINL CORP COM 042744102 706 21,451 SH   DFND 1 20,631 820 0
ARROW FINL CORP COM 042744102 291 8,859 SH   DFND 2 0 3,029 5,830
ARROW FINL CORP COM 042744102 46 1,412 SH   DFND 6 0 1,412 0
ARROW INVTS TR QVM EQT FA 042765784 110 4,100 SH   DFND 2 0 0 4,100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,587 141,008 SH   DFND 1 20,208 120,800 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,332 72,594 SH   DFND 2 0 70,374 2,220
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 159 8,656 SH   DFND 6 0 8,656 0
ARROWHEAD PHARMACEUTICALS IN OPTIONS 04280A100 4,588 250,000 SH Put DFND 1 0 250,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,997 163,346 SH   DFND 43 0 0 163,346
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,349 128,030 SH   DFND 43, 01 0 0 128,030
ARTESIAN RESOURCES CORP CL A 043113208 119 3,190 SH   DFND 1 2,771 419 0
ARTESIAN RESOURCES CORP CL A 043113208 409 10,976 SH   DFND 2 0 2,627 8,349
ARTESIAN RESOURCES CORP CL A 043113208 1 26 SH   DFND 6 0 26 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 587 23,311 SH   DFND 1 23,285 0 26
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 190 7,566 SH   DFND 2 0 7,397 169
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 712 28,290 SH   DFND 6 0 28,290 0
ARTISAN PARTNERS ASSET MGMT OPTIONS 04316A108 21,395 850,000 SH Put DFND 6 0 850,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,509 298,339 SH   DFND 43 0 0 298,339
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 421 16,727 SH   DFND 43, 01 0 0 16,727
ARVINAS INC COM 04335A105 22 1,494 SH   DFND 1 1,494 0 0
ARVINAS INC COM 04335A105 1 39 SH   DFND 2 0 39 0
ARVINAS INC COM 04335A105 0 30 SH   DFND 6 0 30 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 54 5,315 SH   DFND 2 0 0 5,315
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,303 47,628 SH   DFND 1 13,027 34,536 65
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,930 200,839 SH   DFND 2 0 55,497 145,342
ASBURY AUTOMOTIVE GROUP INC COM 043436104 148 2,128 SH   DFND 6 0 2,128 0
ASCENA RETAIL GROUP INC COM 04351G101 124 115,222 SH   DFND 1 20,860 93,702 660
ASCENA RETAIL GROUP INC COM 04351G101 146 135,244 SH   DFND 2 0 133,140 2,104
ASCENA RETAIL GROUP INC COM 04351G101 16 15,159 SH   DFND 6 0 15,159 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 54 50,000 SH Put DFND 2 0 50,000 0
ASCENDIS PHARMA A S SPONSORED 04351P101 1,915 16,272 SH   DFND 1 715 15,557 0
ASCENDIS PHARMA A S SPONSORED 04351P101 473 4,016 SH   DFND 2 0 398 3,618
ASCENT CAP GROUP INC COM SER A 043632108 0 111 SH   DFND 1 111 0 0
ASCENT CAP GROUP INC COM SER A 043632108 654 869,033 SH   DFND 2 0 868,999 34
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 501 116,244 SH   DFND 1 111,258 0 4,986
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 2,649 614,719 SH   DFND 2 0 28,988 585,731
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 16,293 3,780,291 SH   DFND 43 0 0 3,780,291
ASGN INC COM 00191U102 13,878 218,591 SH   DFND 1 194,427 23,902 262
ASGN INC COM 00191U102 11,090 174,675 SH   DFND 2 0 139,675 35,000
ASGN INC COM 00191U102 361 5,689 SH   DFND 6 0 5,689 0
ASGN INC COM 00191U102 10 154 SH   DFND 28 154 0 0
ASGN INC COM 00191U102 9,603 151,252 SH   DFND 43 0 0 151,252
ASGN INC COM 00191U102 370 5,826 SH   DFND 43, 01 0 0 5,826
ASHFORD HOSPITALITY TR INC COM SHS 044103109 45 9,450 SH   DFND 1 9,450 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 498 104,919 SH   DFND 2 0 101,319 3,600
ASHFORD HOSPITALITY TR INC COM SHS 044103109 49 10,399 SH   DFND 6 0 10,399 0
ASHFORD INC COM 044104107 24 433 SH   DFND 1 433 0 0
ASHFORD INC COM 044104107 8 149 SH   DFND 2 0 120 29
ASHFORD INC COM 044104107 0 4 SH   DFND 6 0 4 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,950 50,556 SH   DFND 1 36,432 13,241 883
ASHLAND GLOBAL HLDGS INC COM 044186104 2,313 29,610 SH   DFND 2 0 23,380 6,230
ASHLAND GLOBAL HLDGS INC COM 044186104 507 6,484 SH   DFND 6 0 6,484 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,129 91,241 SH   DFND 43 0 0 91,241
ASHLAND GLOBAL HLDGS INC COM 044186104 143 1,834 SH   DFND 43, 01 0 0 1,834
ASML HOLDING N V N Y REGIST N07059210 43,738 232,586 SH   DFND 1 156,529 10,649 65,408
ASML HOLDING N V N Y REGIST N07059210 26,932 143,219 SH   DFND 2 0 10,740 132,479
ASML HOLDING N V N Y REGIST N07059210 0 2 SH   DFND 6 0 2 0
ASML HOLDING N V N Y REGIST N07059210 646 3,435 SH   DFND 28 2,166 0 1,269
ASML HOLDING N V N Y REGIST N07059210 150,536 800,512 SH   DFND 43 0 0 800,512
ASML HOLDING N V N Y REGIST N07059210 4,394 23,366 SH   DFND 43, 01 0 0 23,366
ASPEN TECHNOLOGY INC COM 045327103 2,925 28,054 SH   DFND 1 10,039 17,328 687
ASPEN TECHNOLOGY INC COM 045327103 6,668 63,952 SH   DFND 2 0 52,952 11,000
ASPEN TECHNOLOGY INC COM 045327103 766 7,343 SH   DFND 6 0 7,343 0
ASPEN TECHNOLOGY INC COM 045327103 4,346 41,684 SH   DFND 43 0 0 41,684
ASPEN TECHNOLOGY INC COM 045327103 138 1,319 SH   DFND 43, 01 0 0 1,319
ASSEMBLY BIOSCIENCES INC COM 045396108 708 35,969 SH   DFND 1 4,878 31,091 0
ASSEMBLY BIOSCIENCES INC COM 045396108 999 50,720 SH   DFND 2 0 50,720 0
ASSEMBLY BIOSCIENCES INC COM 045396108 46 2,350 SH   DFND 6 0 2,350 0
ASSEMBLY BIOSCIENCES INC OPTIONS 045396108 197 10,000 SH Put DFND 2 0 10,000 0
ASSERTIO THERAPEUTICS INC COM 04545L107 467 92,119 SH   DFND 1 13,658 76,266 2,195
ASSERTIO THERAPEUTICS INC COM 04545L107 407 80,330 SH   DFND 2 0 80,097 233
ASSERTIO THERAPEUTICS INC COM 04545L107 33 6,585 SH   DFND 6 0 6,585 0
ASSOCIATED BANC CORP COM 045487105 1,364 63,877 SH   DFND 1 41,862 19,105 2,910
ASSOCIATED BANC CORP COM 045487105 5,493 257,290 SH   DFND 2 0 251,349 5,941
ASSOCIATED BANC CORP COM 045487105 367 17,201 SH   DFND 6 0 17,201 0
ASSOCIATED BANC CORP COM 045487105 202 9,455 SH   DFND 28 258 0 9,197
ASSOCIATED BANC CORP COM 045487105 2,922 136,867 SH   DFND 43 0 0 136,867
ASSOCIATED BANC CORP COM 045487105 1,415 66,267 SH   DFND 43, 01 0 0 66,267
ASSOCIATED CAP GROUP INC CL A 045528106 78 1,968 SH   DFND 1 1,579 389 0
ASSOCIATED CAP GROUP INC CL A 045528106 56 1,416 SH   DFND 2 0 696 720
ASSOCIATED CAP GROUP INC CL A 045528106 15 379 SH   DFND 6 0 379 0
ASSURANT INC COM 04621X108 2,689 28,327 SH   DFND 1 12,856 12,800 2,671
ASSURANT INC COM 04621X108 3,498 36,861 SH   DFND 2 0 18,981 17,880
ASSURANT INC COM 04621X108 127 1,336 SH   DFND 6 0 1,336 0
ASSURANT INC COM 04621X108 51 535 SH   DFND 28 9 0 526
ASSURANT INC 6.50% CONV 04621X207 829 8,000 SH   DFND 2 0 8,000 0
ASSURANT INC COM 04621X108 10,364 109,203 SH   DFND 43 0 0 109,203
ASSURED GUARANTY LTD COM G0585R106 1,697 38,195 SH   DFND 1 19,724 4,285 14,186
ASSURED GUARANTY LTD COM G0585R106 1,825 41,087 SH   DFND 2 0 37,695 3,392
ASSURED GUARANTY LTD COM G0585R106 487 10,965 SH   DFND 6 0 10,965 0
ASSURED GUARANTY LTD COM G0585R106 54 1,214 SH   DFND 28 0 0 1,214
ASSURED GUARANTY LTD OPTIONS G0585R106 1,164 26,200 SH Call DFND 2 0 26,200 0
ASSURED GUARANTY LTD COM G0585R106 17,394 391,503 SH   DFND 43 0 0 391,503
ASSURED GUARANTY LTD COM G0585R106 2,274 51,187 SH   DFND 43, 01 0 0 51,187
ASTEC INDS INC COM 046224101 2,711 71,792 SH   DFND 1 7,324 64,358 110
ASTEC INDS INC COM 046224101 2,354 62,338 SH   DFND 2 0 61,673 665
ASTEC INDS INC COM 046224101 84 2,233 SH   DFND 6 0 2,233 0
ASTEC INDS INC COM 046224101 1 15 SH   DFND 28 15 0 0
ASTEC INDS INC COM 046224101 365 9,672 SH   DFND 43 0 0 9,672
ASTRAZENECA PLC SPONSORED 046353108 68,590 1,696,515 SH   DFND 1 609,129 126,782 960,604
ASTRAZENECA PLC SPONSORED 046353108 300,358 7,429,089 SH   DFND 2 0 270,243 7,158,846
ASTRAZENECA PLC SPONSORED 046353108 143 3,536 SH   DFND 6 0 3,536 0
ASTRAZENECA PLC SPONSORED 046353108 1,499 37,066 SH   DFND 28 8,763 0 28,303
ASTRAZENECA PLC SPONSORED 046353108 402,123 9,946,150 SH   DFND 43 0 0 9,946,150
ASTRAZENECA PLC SPONSORED 046353108 908 22,460 SH   DFND 43, 01 0 0 22,460
ASTRONICS CORP COM 046433108 318 9,716 SH   DFND 1 4,156 5,560 0
ASTRONICS CORP COM 046433108 296 9,033 SH   DFND 2 0 7,679 1,354
ASTRONICS CORP COM 046433108 77 2,350 SH   DFND 6 0 2,350 0
ASTRONICS CORP COM 046433108 1,109 33,907 SH   DFND 43 0 0 33,907
ASTRONOVA INC COM 04638F108 12 565 SH   DFND 2 0 565 0
ASURE SOFTWARE INC COM 04649U102 62 10,130 SH   DFND 1 9,197 933 0
ASURE SOFTWARE INC COM 04649U102 2 380 SH   DFND 2 0 230 150
ASURE SOFTWARE INC COM 04649U102 0 73 SH   DFND 6 0 73 0
AT HOME GROUP INC COM 04650Y100 993 55,625 SH   DFND 1 10,758 44,867 0
AT HOME GROUP INC COM 04650Y100 566 31,693 SH   DFND 2 0 5,716 25,977
AT HOME GROUP INC COM 04650Y100 88 4,929 SH   DFND 6 0 4,929 0
AT HOME GROUP INC COM 04650Y100 3,110 174,151 SH   DFND 43 0 0 174,151
AT HOME GROUP INC COM 04650Y100 370 20,740 SH   DFND 43, 01 0 0 20,740
AT&T INC COM 00206R102 509,841 16,257,690 SH   DFND 1 14,342,531 1,749,558 165,601
AT&T INC COM 00206R102 986,225 31,448,512 SH   DFND 2 0 4,645,323 26,803,189
AT&T INC COM 00206R102 54,256 1,730,094 SH   DFND 6 0 1,730,094 0
AT&T INC COM 00206R102 3,404 108,539 SH   DFND 28 34,360 0 74,179
AT&T INC OPTIONS 00206R102 67,095 2,139,500 SH Put DFND 2 0 2,139,500 0
AT&T INC OPTIONS 00206R102 22,479 716,800 SH Put DFND 6 0 716,800 0
AT&T INC OPTIONS 00206R102 53,770 1,714,600 SH Call DFND 2 0 1,714,600 0
AT&T INC OPTIONS 00206R102 24,439 779,300 SH Call DFND 6 0 779,300 0
AT&T INC COM 00206R102 937,327 29,889,246 SH   DFND 43 0 0 29,889,246
AT&T INC COM 00206R102 66,661 2,125,680 SH   DFND 43, 01 0 0 2,125,680
ATA INC SPONS ADR 00211V106 0 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 2,755 69,297 SH   DFND 1 8,978 60,319 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,199 30,166 SH   DFND 2 0 30,166 0
ATARA BIOTHERAPEUTICS INC COM 046513107 139 3,506 SH   DFND 6 0 3,506 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,861 71,969 SH   DFND 43 0 0 71,969
ATARA BIOTHERAPEUTICS INC COM 046513107 533 13,421 SH   DFND 43, 01 0 0 13,421
ATENTO S A SHS L0427L105 0 13 SH   DFND 2 0 13 0
ATHENE HLDG LTD CL A G0684D107 7,791 190,946 SH   DFND 1 39,548 150,693 705
ATHENE HLDG LTD CL A G0684D107 16,473 403,741 SH   DFND 2 0 391,772 11,969
ATHENE HLDG LTD CL A G0684D107 915 22,416 SH   DFND 6 0 22,416 0
ATHENE HLDG LTD CL A G0684D107 48 1,174 SH   DFND 28 0 0 1,174
ATHENE HLDG LTD CL A G0684D107 14,113 345,898 SH   DFND 43 0 0 345,898
ATHENEX INC COM 04685N103 1,057 86,264 SH   DFND 1 47,919 38,345 0
ATHENEX INC COM 04685N103 419 34,202 SH   DFND 2 0 33,202 1,000
ATHENEX INC COM 04685N103 45 3,668 SH   DFND 6 0 3,668 0
ATHERSYS INC COM 04744L106 304 202,339 SH   DFND 1 44,645 157,694 0
ATHERSYS INC COM 04744L106 427 284,360 SH   DFND 2 0 282,360 2,000
ATHERSYS INC COM 04744L106 1 491 SH   DFND 6 0 491 0
ATKORE INTL GROUP INC COM 047649108 879 40,824 SH   DFND 1 10,705 30,119 0
ATKORE INTL GROUP INC COM 047649108 6,217 288,747 SH   DFND 2 0 288,747 0
ATKORE INTL GROUP INC COM 047649108 109 5,080 SH   DFND 6 0 5,080 0
ATKORE INTL GROUP INC COM 047649108 1,229 57,081 SH   DFND 43 0 0 57,081
ATLANTIC AMERN CORP COM 048209100 1 458 SH   DFND 2 0 458 0
ATLANTIC CAP BANCSHARES INC COM 048269203 82 4,586 SH   DFND 1 4,586 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,460 81,863 SH   DFND 2 0 77,863 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 50 2,825 SH   DFND 6 0 2,825 0
ATLANTIC PWR CORP COM NEW 04878Q863 86 34,138 SH   DFND 1 26,908 7,230 0
ATLANTIC PWR CORP COM NEW 04878Q863 176 69,768 SH   DFND 2 0 69,368 400
ATLANTIC PWR CORP COM NEW 04878Q863 1 434 SH   DFND 6 0 434 0
ATLANTICA YIELD PLC SHS G0751N103 5,448 279,967 SH   DFND 2 0 20 279,947
ATLANTICA YIELD PLC SHS G0751N103 24 1,227 SH   DFND 6 0 1,227 0
ATLANTICA YIELD PLC SHS G0751N103 5,462 280,683 SH   DFND 43 0 0 280,683
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 524 10,372 SH   DFND 1 8,161 2,066 145
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 526 10,410 SH   DFND 2 0 9,861 549
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 761 SH   DFND 6 0 761 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 15 SH   DFND 28 15 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 14 13,000 PRN   DFND 2 0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 559 520,000 PRN   DFND 2 0 506,000 14,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,236 182,681 SH   DFND 43 0 0 182,681
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 8 7,000 PRN   DFND 43 0 0 7,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,295 25,617 SH   DFND 43, 01 0 0 25,617
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 16 6,406 SH   DFND 2 0 6,406 0
ATLASSIAN CORP PLC CL A G06242104 89,325 794,779 SH   DFND 1 25,808 768,592 379
ATLASSIAN CORP PLC CL A G06242104 15,624 139,018 SH   DFND 2 0 16,235 122,783
ATLASSIAN CORP PLC CL A G06242104 11 97 SH   DFND 6 0 97 0
ATLASSIAN CORP PLC CL A G06242104 21 187 SH   DFND 28 0 0 187
ATLASSIAN CORP PLC CL A G06242104 17,103 152,179 SH   DFND 43 0 0 152,179
ATLASSIAN CORP PLC CL A G06242104 9,425 83,864 SH   DFND 43, 01 0 0 83,864
ATMOS ENERGY CORP COM 049560105 10,789 104,819 SH   DFND 1 36,024 67,197 1,598
ATMOS ENERGY CORP COM 049560105 46,461 451,383 SH   DFND 2 0 9,549 441,834
ATMOS ENERGY CORP COM 049560105 1,183 11,498 SH   DFND 6 0 11,498 0
ATMOS ENERGY CORP COM 049560105 64 626 SH   DFND 28 116 0 510
ATMOS ENERGY CORP COM 049560105 16,755 162,782 SH   DFND 43 0 0 162,782
ATN INTL INC COM 00215F107 193 3,420 SH   DFND 1 2,490 892 38
ATN INTL INC COM 00215F107 212 3,763 SH   DFND 2 0 3,463 300
ATN INTL INC COM 00215F107 68 1,207 SH   DFND 6 0 1,207 0
ATN INTL INC COM 00215F107 1,922 34,076 SH   DFND 43 0 0 34,076
ATRICURE INC COM 04963C209 1,088 40,622 SH   DFND 1 40,622 0 0
ATRICURE INC COM 04963C209 528 19,715 SH   DFND 2 0 17,555 2,160
ATRICURE INC COM 04963C209 101 3,771 SH   DFND 6 0 3,771 0
ATRICURE INC COM 04963C209 1,887 70,455 SH   DFND 43 0 0 70,455
ATRICURE INC COM 04963C209 330 12,306 SH   DFND 43, 01 0 0 12,306
ATRION CORP COM 049904105 579 659 SH   DFND 1 348 311 0
ATRION CORP COM 049904105 518 589 SH   DFND 2 0 589 0
ATRION CORP COM 049904105 141 161 SH   DFND 6 0 161 0
ATYR PHARMA INC COM 002120103 4 7,687 SH   DFND 2 0 7,687 0
AU OPTRONICS CORP SPONSORED 002255107 608 167,035 SH   DFND 1 135,393 0 31,642
AU OPTRONICS CORP SPONSORED 002255107 66 18,225 SH   DFND 2 0 0 18,225
AU OPTRONICS CORP SPONSORED 002255107 28 7,606 SH   DFND 28 0 0 7,606
AUBURN NATL BANCORP COM 050473107 41 1,038 SH   DFND 1 883 155 0
AUBURN NATL BANCORP COM 050473107 26 667 SH   DFND 2 0 67 600
AUBURN NATL BANCORP COM 050473107 0 9 SH   DFND 6 0 9 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,258 32,244 SH   DFND 1 8,142 24,102 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,404 61,622 SH   DFND 2 0 41,628 19,994
AUDENTES THERAPEUTICS INC COM 05070R104 154 3,942 SH   DFND 6 0 3,942 0
AUDIOCODES LTD ORD M15342104 0 32 SH   DFND 2 0 32 0
AUDIOCODES LTD ORD M15342104 43 3,110 SH   DFND 6 0 3,110 0
AUDIOEYE INC COM NEW 050734201 28 3,109 SH   DFND 2 0 3,109 0
AURINIA PHARMACEUTICALS INC COM 05156V102 14 2,220 SH   DFND 5 2,220 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 75 11,610 SH   DFND 1 0 11,610 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 42 SH   DFND 2 0 42 0
AURORA CANNABIS INC COM 05156X108 42 4,612 SH   DFND 5 4,612 0 0
AURORA CANNABIS INC COM 05156X108 184 20,265 SH   DFND 1 20,265 0 0
AURORA CANNABIS INC COM 05156X108 549 60,546 SH   DFND 2 0 16,810 43,736
AURORA CANNABIS INC COM 05156X108 9,912 1,094,000 SH   DFND 6 0 1,094,000 0
AURORA CANNABIS INC OPTIONS 05156X108 4,514 498,200 SH Call DFND 2 0 498,200 0
AURORA MOBILE LTD ADS 051857100 5 729 SH   DFND 1 729 0 0
AUTODESK INC COM 052769106 73,877 474,115 SH   DFND 1 364,463 85,354 24,298
AUTODESK INC COM 052769106 42,493 272,708 SH   DFND 2 0 87,518 185,190
AUTODESK INC COM 052769106 238 1,529 SH   DFND 6 0 1,529 0
AUTODESK INC COM 052769106 737 4,732 SH   DFND 28 1,938 0 2,794
AUTODESK INC COM 052769106 504,885 3,240,181 SH   DFND 43 0 0 3,240,181
AUTODESK INC COM 052769106 53,655 344,337 SH   DFND 43, 01 0 0 344,337
AUTOHOME INC SP ADR RP 05278C107 1,309 12,453 SH   DFND 1 11,913 0 540
AUTOHOME INC SP ADR RP 05278C107 1,604 15,259 SH   DFND 2 0 1,965 13,294
AUTOHOME INC SP ADR RP 05278C107 7,323 69,667 SH   DFND 6 0 69,667 0
AUTOHOME INC SP ADR RP 05278C107 32 303 SH   DFND 28 168 0 135
AUTOHOME INC SP ADR RP 05278C107 8,202 78,025 SH   DFND 43 0 0 78,025
AUTOLIV INC COM 052800109 2,078 28,255 SH   DFND 1 4,736 23,519 0
AUTOLIV INC COM 052800109 6,031 82,026 SH   DFND 2 0 79,051 2,975
AUTOLIV INC COM 052800109 1,544 20,999 SH   DFND 6 0 20,999 0
AUTOLIV INC COM 052800109 1,972 26,820 SH   DFND 43 0 0 26,820
AUTOLIV INC COM 052800109 1,532 20,832 SH   DFND 43, 01 0 0 20,832
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 42 SH   DFND 1 42 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 5 SH   DFND 2 0 5 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,571,158 9,835,718 SH   DFND 1 4,426,914 5,394,527 14,277
AUTOMATIC DATA PROCESSING IN COM 053015103 857,102 5,365,604 SH   DFND 2 0 221,477 5,144,127
AUTOMATIC DATA PROCESSING IN COM 053015103 7,941 49,715 SH   DFND 6 0 49,715 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,174 82,471 SH   DFND 28 75,745 0 6,726
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 990 6,200 SH Put DFND 2 0 0 6,200
AUTOMATIC DATA PROCESSING IN COM 053015103 655,413 4,103,001 SH   DFND 43 0 0 4,103,001
AUTOMATIC DATA PROCESSING IN COM 053015103 44,266 277,114 SH   DFND 43, 01 0 0 277,114
AUTONATION INC COM 05329W102 3,969 111,121 SH   DFND 1 37,232 73,710 179
AUTONATION INC COM 05329W102 2,342 65,555 SH   DFND 2 0 32,737 32,818
AUTONATION INC COM 05329W102 260 7,288 SH   DFND 6 0 7,288 0
AUTOWEB INC COM 05335B100 7 1,796 SH   DFND 2 0 1,796 0
AUTOZONE INC COM 053332102 52,980 51,732 SH   DFND 1 44,504 6,976 252
AUTOZONE INC COM 053332102 41,209 40,238 SH   DFND 2 0 5,422 34,816
AUTOZONE INC COM 053332102 2,451 2,393 SH   DFND 6 0 2,393 0
AUTOZONE INC COM 053332102 257 251 SH   DFND 28 11 0 240
AUTOZONE INC COM 053332102 21,620 21,111 SH   DFND 43 0 0 21,111
AUTOZONE INC COM 053332102 1,426 1,392 SH   DFND 43, 01 0 0 1,392
AVALARA INC COM 05338G106 988 17,715 SH   DFND 1 15,262 2,453 0
AVALARA INC COM 05338G106 1,779 31,890 SH   DFND 2 0 94 31,796
AVALARA INC COM 05338G106 6 107 SH   DFND 6 0 107 0
AVALON HLDGS CORP CL A 05343P109 5 1,923 SH   DFND 2 0 1,923 0
AVALONBAY CMNTYS INC COM 053484101 24,738 123,242 SH   DFND 1 93,613 28,324 1,305
AVALONBAY CMNTYS INC COM 053484101 21,129 105,262 SH   DFND 2 0 79,020 26,242
AVALONBAY CMNTYS INC COM 053484101 3,925 19,555 SH   DFND 6 0 19,555 0
AVALONBAY CMNTYS INC COM 053484101 397 1,977 SH   DFND 28 564 0 1,413
AVALONBAY CMNTYS INC COM 053484101 72,370 360,536 SH   DFND 43 0 0 360,536
AVALONBAY CMNTYS INC COM 053484101 3,319 16,534 SH   DFND 43, 01 0 0 16,534
AVANGRID INC COM 05351W103 755 15,003 SH   DFND 1 13,092 1,054 857
AVANGRID INC COM 05351W103 9,259 183,888 SH   DFND 2 0 9,830 174,058
AVANGRID INC COM 05351W103 883 17,529 SH   DFND 6 0 17,529 0
AVANGRID INC COM 05351W103 14,971 297,333 SH   DFND 28 0 0 297,333
AVANGRID INC COM 05351W103 4,225 83,906 SH   DFND 43 0 0 83,906
AVANOS MED INC COM 05350V106 3,219 75,425 SH   DFND 1 35,251 39,894 280
AVANOS MED INC COM 05350V106 2,027 47,491 SH   DFND 2 0 35,504 11,987
AVANOS MED INC COM 05350V106 220 5,154 SH   DFND 6 0 5,154 0
AVANOS MED INC COM 05350V106 406 9,523 SH   DFND 43 0 0 9,523
AVAYA HLDGS CORP COM 05351X101 905 53,758 SH   DFND 1 21,070 32,688 0
AVAYA HLDGS CORP COM 05351X101 701 41,643 SH   DFND 2 0 40,949 694
AVAYA HLDGS CORP COM 05351X101 201 11,916 SH   DFND 6 0 11,916 0
AVEDRO INC COM 05355N109 61 5,006 SH   DFND 2 0 2,306 2,700
AVENUE THERAPEUTICS INC COM NEW 05360L205 1 187 SH   DFND 2 0 187 0
AVEO PHARMACEUTICALS INC COM 053588109 14 16,649 SH   DFND 2 0 349 16,300
AVEO PHARMACEUTICALS INC COM 053588109 0 427 SH   DFND 6 0 427 0
AVERY DENNISON CORP COM 053611109 29,985 265,355 SH   DFND 1 211,762 45,155 8,438
AVERY DENNISON CORP COM 053611109 23,709 209,812 SH   DFND 2 0 56,777 153,035
AVERY DENNISON CORP COM 053611109 236 2,087 SH   DFND 6 0 2,087 0
AVERY DENNISON CORP COM 053611109 247 2,184 SH   DFND 28 1,548 0 636
AVERY DENNISON CORP COM 053611109 14,579 129,014 SH   DFND 43 0 0 129,014
AVERY DENNISON CORP COM 053611109 4,813 42,596 SH   DFND 43, 01 0 0 42,596
AVIANCA HLDGS SA SPON ADR R 05367G100 6 1,419 SH   DFND 1 1,419 0 0
AVIANCA HLDGS SA SPON ADR R 05367G100 0 40 SH   DFND 28 40 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4 274 SH   DFND 2 0 262 12
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVID BIOSERVICES INC COM 05368M106 40 9,400 SH   DFND 1 9,400 0 0
AVID BIOSERVICES INC COM 05368M106 6 1,419 SH   DFND 2 0 202 1,217
AVID BIOSERVICES INC COM 05368M106 1 199 SH   DFND 6 0 199 0
AVID TECHNOLOGY INC COM 05367P100 132 17,698 SH   DFND 1 17,698 0 0
AVID TECHNOLOGY INC COM 05367P100 16 2,145 SH   DFND 2 0 145 2,000
AVID TECHNOLOGY INC COM 05367P100 1 115 SH   DFND 6 0 115 0
AVINGER INC COM NEW 053734208 0 250 SH   DFND 1 250 0 0
AVINGER INC COM NEW 053734208 8 8,621 SH   DFND 2 0 0 8,621
AVINO SILVER & GOLD MINES LT COM 053906103 10 16,100 SH   DFND 2 0 16,100 0
AVIS BUDGET GROUP INC COM 053774105 3,845 110,287 SH   DFND 1 15,994 93,947 346
AVIS BUDGET GROUP INC COM 053774105 2,507 71,926 SH   DFND 2 0 69,411 2,515
AVIS BUDGET GROUP INC COM 053774105 260 7,468 SH   DFND 6 0 7,468 0
AVIS BUDGET GROUP INC COM 053774105 1 29 SH   DFND 28 29 0 0
AVISTA CORP COM 05379B107 1,565 38,536 SH   DFND 1 32,333 5,971 232
AVISTA CORP COM 05379B107 8,868 218,321 SH   DFND 2 0 214,867 3,454
AVISTA CORP COM 05379B107 376 9,264 SH   DFND 6 0 9,264 0
AVISTA CORP COM 05379B107 2,273 55,948 SH   DFND 43 0 0 55,948
AVISTA CORP COM 05379B107 1,246 30,665 SH   DFND 43, 01 0 0 30,665
AVNET INC COM 053807103 2,647 61,026 SH   DFND 1 21,200 29,327 10,499
AVNET INC COM 053807103 3,064 70,649 SH   DFND 2 0 25,970 44,679
AVNET INC COM 053807103 501 11,543 SH   DFND 6 0 11,543 0
AVNET INC COM 053807103 56 1,284 SH   DFND 28 18 0 1,266
AVNET INC COM 053807103 22,448 517,583 SH   DFND 43 0 0 517,583
AVNET INC COM 053807103 2,624 60,511 SH   DFND 43, 01 0 0 60,511
AVON PRODS INC COM 054303102 126 42,859 SH   DFND 1 17,313 23,861 1,685
AVON PRODS INC COM 054303102 805 273,659 SH   DFND 2 0 203,592 70,067
AVON PRODS INC COM 054303102 234 79,672 SH   DFND 6 0 79,672 0
AVON PRODS INC OPTIONS 054303102 588 200,000 SH Put DFND 2 0 200,000 0
AVROBIO INC COM 05455M100 58 2,616 SH   DFND 1 2,616 0 0
AVROBIO INC COM 05455M100 31 1,420 SH   DFND 2 0 1,420 0
AVROBIO INC COM 05455M100 31 1,428 SH   DFND 6 0 1,428 0
AVX CORP NEW COM 002444107 283 16,324 SH   DFND 1 8,984 5,740 1,600
AVX CORP NEW COM 002444107 392 22,615 SH   DFND 2 0 8,546 14,069
AVX CORP NEW COM 002444107 95 5,487 SH   DFND 6 0 5,487 0
AVX CORP NEW COM 002444107 706 40,731 SH   DFND 43 0 0 40,731
AXA EQUITABLE HLDGS INC COM 054561105 12,829 637,007 SH   DFND 1 20,516 125,001 491,490
AXA EQUITABLE HLDGS INC COM 054561105 8,786 436,264 SH   DFND 2 0 351,243 85,021
AXA EQUITABLE HLDGS INC COM 054561105 780 38,729 SH   DFND 6 0 38,729 0
AXA EQUITABLE HLDGS INC COM 054561105 243 12,073 SH   DFND 28 0 0 12,073
AXA EQUITABLE HLDGS INC COM 054561105 15,118 750,624 SH   DFND 43 0 0 750,624
AXALTA COATING SYS LTD COM G0750C108 2,440 96,784 SH   DFND 1 12,858 83,701 225
AXALTA COATING SYS LTD COM G0750C108 4,221 167,448 SH   DFND 2 0 158,015 9,433
AXALTA COATING SYS LTD COM G0750C108 1,321 52,387 SH   DFND 6 0 52,387 0
AXALTA COATING SYS LTD COM G0750C108 29 1,155 SH   DFND 28 0 0 1,155
AXALTA COATING SYS LTD OPTIONS G0750C108 17,647 700,000 SH Put DFND 2 0 700,000 0
AXALTA COATING SYS LTD OPTIONS G0750C108 14,549 577,100 SH Call DFND 2 0 577,100 0
AXALTA COATING SYS LTD COM G0750C108 6,246 247,768 SH   DFND 43 0 0 247,768
AXALTA COATING SYS LTD COM G0750C108 2,311 91,667 SH   DFND 43, 01 0 0 91,667
AXCELIS TECHNOLOGIES INC COM NEW 054540208 410 20,398 SH   DFND 1 12,365 7,983 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208 243 12,094 SH   DFND 2 0 10,466 1,628
AXCELIS TECHNOLOGIES INC COM NEW 054540208 71 3,528 SH   DFND 6 0 3,528 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 53 SH   DFND 28 53 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,071 129,087 SH   DFND 1 96,277 32,000 810
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,341 115,763 SH   DFND 2 0 12,304 103,459
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 475 8,673 SH   DFND 6 0 8,673 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,841 124,887 SH   DFND 43 0 0 124,887
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 176 3,214 SH   DFND 43, 01 0 0 3,214
AXOGEN INC COM 05463X106 639 30,346 SH   DFND 1 16,852 13,494 0
AXOGEN INC COM 05463X106 470 22,299 SH   DFND 2 0 21,399 900
AXOGEN INC COM 05463X106 75 3,573 SH   DFND 6 0 3,573 0
AXOGEN INC COM 05463X106 11,464 544,366 SH   DFND 43 0 0 544,366
AXOGEN INC COM 05463X106 140 6,645 SH   DFND 43, 01 0 0 6,645
AXON ENTERPRISE INC COM 05464C101 1,000 18,385 SH   DFND 1 14,619 3,331 435
AXON ENTERPRISE INC COM 05464C101 2,563 47,099 SH   DFND 2 0 37,443 9,656
AXON ENTERPRISE INC COM 05464C101 345 6,342 SH   DFND 6 0 6,342 0
AXONICS MODULATION TECH INC COM 05465P101 431 18,016 SH   DFND 1 1,430 16,586 0
AXONICS MODULATION TECH INC COM 05465P101 70 2,935 SH   DFND 2 0 38 2,897
AXONICS MODULATION TECH INC COM 05465P101 1 27 SH   DFND 6 0 27 0
AXOS FINL INC COM 05465C100 525 18,135 SH   DFND 1 14,826 2,860 449
AXOS FINL INC COM 05465C100 2,135 73,734 SH   DFND 2 0 70,019 3,715
AXOS FINL INC COM 05465C100 178 6,143 SH   DFND 6 0 6,143 0
AXOVANT SCIENCES LTD COM G0750W104 1,796 1,350,060 SH   DFND 1 0 1,350,060 0
AXOVANT SCIENCES LTD COM G0750W104 43 32,367 SH   DFND 2 0 29,867 2,500
AXT INC COM 00246W103 307 68,878 SH   DFND 1 66,705 2,173 0
AXT INC COM 00246W103 3 733 SH   DFND 2 0 733 0
AXT INC COM 00246W103 1 138 SH   DFND 6 0 138 0
AXT INC COM 00246W103 182 40,888 SH   DFND 43 0 0 40,888
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 2 0 0 1
AZUL S A SPONSR ADR 05501U106 223 7,637 SH   DFND 1 7,637 0 0
AZUL S A SPONSR ADR 05501U106 363 12,433 SH   DFND 2 0 0 12,433
AZUL S A SPONSR ADR 05501U106 1 23 SH   DFND 28 23 0 0
AZZ INC COM 002474104 313 7,652 SH   DFND 1 6,237 1,217 198
AZZ INC COM 002474104 1,105 27,004 SH   DFND 2 0 26,633 371
AZZ INC COM 002474104 116 2,829 SH   DFND 6 0 2,829 0
B & G FOODS INC NEW COM 05508R106 870 35,632 SH   DFND 1 30,149 4,929 554
B & G FOODS INC NEW COM 05508R106 1,942 79,511 SH   DFND 2 0 30,846 48,665
B & G FOODS INC NEW COM 05508R106 212 8,700 SH   DFND 6 0 8,700 0
B & G FOODS INC NEW COM 05508R106 2,999 122,799 SH   DFND 43 0 0 122,799
B & G FOODS INC NEW COM 05508R106 460 18,846 SH   DFND 43, 01 0 0 18,846
B COMMUNICATIONS LTD SHS M15629104 6 3,133 SH   DFND 6 0 3,133 0
B RILEY FINL INC COM 05580M108 101 6,080 SH   DFND 1 4,778 1,302 0
B RILEY FINL INC COM 05580M108 242 14,476 SH   DFND 2 0 14,376 100
B RILEY FINL INC COM 05580M108 27 1,609 SH   DFND 6 0 1,609 0
B2GOLD CORP COM 11777Q209 106 37,860 SH   DFND 5 37,860 0 0
B2GOLD CORP COM 11777Q209 4,626 1,646,138 SH   DFND 1 0 1,646,138 0
B2GOLD CORP COM 11777Q209 4,441 1,580,503 SH   DFND 2 0 1,530,280 50,223
B2GOLD CORP COM 11777Q209 2,960 1,053,246 SH   DFND 6 0 1,053,246 0
B2GOLD CORP OPTIONS 11777Q209 4,117 1,465,000 SH Call DFND 2 0 1,465,000 0
B2GOLD CORP COM 11777Q209 203 72,219 SH   DFND 43 0 0 72,219
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 10,498 SH   DFND 1 7,126 3,372 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 7,036 SH   DFND 2 0 6,928 108
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 50 SH   DFND 6 0 50 0
BADGER METER INC COM 056525108 1,106 19,882 SH   DFND 1 7,761 12,028 93
BADGER METER INC COM 056525108 1,082 19,451 SH   DFND 2 0 15,897 3,554
BADGER METER INC COM 056525108 176 3,160 SH   DFND 6 0 3,160 0
BADGER METER INC COM 056525108 440 7,913 SH   DFND 43 0 0 7,913
BAIDU INC SPON ADR R 056752108 37,899 229,902 SH   DFND 1 46,631 136,802 46,469
BAIDU INC SPON ADR R 056752108 84,423 512,119 SH   DFND 2 0 291,192 220,927
BAIDU INC SPON ADR R 056752108 63,211 383,446 SH   DFND 6 0 383,446 0
BAIDU INC SPON ADR R 056752108 301 1,828 SH   DFND 28 607 0 1,221
BAIDU INC SPON ADR R 056752108 81,348 493,466 SH   DFND 43 0 0 493,466
BAIDU INC SPON ADR R 056752108 1,236 7,498 SH   DFND 43, 01 0 0 7,498
BAIN CAP SPECIALTY FIN INC COM 05684B107 891 46,191 SH   DFND 2 0 0 46,191
BAKER HUGHES A GE CO CL A 05722G100 30,098 1,085,801 SH   DFND 1 207,639 587,860 290,302
BAKER HUGHES A GE CO CL A 05722G100 19,915 718,420 SH   DFND 2 0 528,594 189,826
BAKER HUGHES A GE CO CL A 05722G100 919 33,157 SH   DFND 6 0 33,157 0
BAKER HUGHES A GE CO CL A 05722G100 421 15,183 SH   DFND 28 225 0 14,958
BAKER HUGHES A GE CO CL A 05722G100 52,037 1,877,239 SH   DFND 43 0 0 1,877,239
BAKER HUGHES A GE CO CL A 05722G100 1,104 39,816 SH   DFND 43, 01 0 0 39,816
BALCHEM CORP COM 057665200 2,988 32,193 SH   DFND 1 31,996 0 197
BALCHEM CORP COM 057665200 1,079 11,630 SH   DFND 2 0 3,506 8,124
BALCHEM CORP COM 057665200 325 3,503 SH   DFND 6 0 3,503 0
BALCHEM CORP COM 057665200 9,579 103,226 SH   DFND 43 0 0 103,226
BALCHEM CORP COM 057665200 1,368 14,740 SH   DFND 43, 01 0 0 14,740
BALL CORP COM 058498106 65,637 1,134,404 SH   DFND 1 1,098,961 32,035 3,408
BALL CORP COM 058498106 100,992 1,745,455 SH   DFND 2 0 1,366,535 378,920
BALL CORP COM 058498106 170 2,934 SH   DFND 6 0 2,934 0
BALL CORP COM 058498106 2,569 44,399 SH   DFND 28 41,544 0 2,855
BALL CORP COM 058498106 17,320 299,345 SH   DFND 43 0 0 299,345
BALL CORP COM 058498106 362 6,264 SH   DFND 43, 01 0 0 6,264
BALLARD PWR SYS INC NEW COM 058586108 19 6,203 SH   DFND 5 6,203 0 0
BALLARD PWR SYS INC NEW COM 058586108 230 76,475 SH   DFND 1 1,475 75,000 0
BALLARD PWR SYS INC NEW COM 058586108 243 80,704 SH   DFND 2 0 78,640 2,064
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   DFND 6 0 40 0
BANC OF CALIFORNIA INC COM 05990K106 1,169 84,478 SH   DFND 1 79,289 3,357 1,832
BANC OF CALIFORNIA INC COM 05990K106 242 17,476 SH   DFND 2 0 14,153 3,323
BANC OF CALIFORNIA INC COM 05990K106 60 4,369 SH   DFND 6 0 4,369 0
BANC OF CALIFORNIA INC COM 05990K106 2 125 SH   DFND 28 125 0 0
BANC OF CALIFORNIA INC COM 05990K106 173 12,489 SH   DFND 43 0 0 12,489
BANCFIRST CORP COM 05945F103 1,518 29,112 SH   DFND 1 28,606 506 0
BANCFIRST CORP COM 05945F103 340 6,519 SH   DFND 2 0 1,914 4,605
BANCFIRST CORP COM 05945F103 93 1,780 SH   DFND 6 0 1,780 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 8,458 1,476,122 SH   DFND 1 137,314 0 1,338,808
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 142 24,784 SH   DFND 2 0 0 24,784
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 0 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 249 43,516 SH   DFND 28 901 0 42,615
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 27,314 4,766,794 SH   DFND 43 0 0 4,766,794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 4,410 769,627 SH   DFND 43, 01 0 0 769,627
BANCO BRADESCO S A SP ADR PFD 059460303 1,805 165,485 SH   DFND 1 117,689 34,909 12,887
BANCO BRADESCO S A SP ADR PFD 059460303 18,765 1,720,003 SH   DFND 2 0 882,878 837,125
BANCO BRADESCO S A SP ADR PFD 059460303 51,596 4,729,236 SH   DFND 6 0 4,729,236 0
BANCO BRADESCO S A SP ADR PFD 059460303 32 2,951 SH   DFND 28 348 0 2,603
BANCO BRADESCO S A SPONSORED 059460402 31 3,226 SH   DFND 1 3,226 0 0
BANCO BRADESCO S A SPONSORED 059460402 1 54 SH   DFND 28 54 0 0
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BANCO BRADESCO S A SP ADR PFD 059460303 2,018 184,963 SH   DFND 43, 01 0 0 184,963
BANCO DE CHILE SPONSORED 059520106 158 5,382 SH   DFND 1 4,417 0 965
BANCO DE CHILE SPONSORED 059520106 59 1,998 SH   DFND 2 0 0 1,998
BANCO DE CHILE SPONSORED 059520106 3 86 SH   DFND 28 86 0 0
BANCO DE CHILE SPONSORED 059520106 5,861 199,084 SH   DFND 43 0 0 199,084
BANCO MACRO SA SPON ADR B 05961W105 49 1,062 SH   DFND 1 1,030 0 32
BANCO MACRO SA SPON ADR B 05961W105 390 8,519 SH   DFND 2 0 6,572 1,947
BANCO MACRO SA SPON ADR B 05961W105 1 13 SH   DFND 28 13 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,499 32,756 SH   DFND 43 0 0 32,756
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 128 11,420 SH   DFND 1 8,158 0 3,262
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 1,108 98,641 SH   DFND 2 0 93,909 4,732
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 692 61,626 SH   DFND 6 0 61,626 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 15 1,357 SH   DFND 28 0 0 1,357
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 131 4,396 SH   DFND 1 2,660 0 1,736
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 279 9,380 SH   DFND 2 0 9,380 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 20 687 SH   DFND 28 27 0 660
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 74 10,893 SH   DFND 1 10,893 0 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 606 89,492 SH   DFND 2 0 0 89,492
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 9,858 1,456,173 SH   DFND 6 0 1,456,173 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 4,151 613,124 SH   DFND 43 0 0 613,124
BANCO SANTANDER SA ADR 05964H105 1,368 295,561 SH   DFND 1 243,474 0 52,087
BANCO SANTANDER SA ADR 05964H105 1,504 324,877 SH   DFND 2 0 45,946 278,931
BANCO SANTANDER SA ADR 05964H105 864 186,624 SH   DFND 6 0 186,624 0
BANCO SANTANDER SA ADR 05964H105 1 229 SH   DFND 28 207 0 22
BANCO SANTANDER SA ADR 05964H105 48,463 10,467,085 SH   DFND 43 0 0 10,467,085
BANCO SANTANDER SA ADR 05964H105 2 486 SH   DFND 43, 01 0 0 486
BANCOLOMBIA S A SPON ADR P 05968L102 200 3,921 SH   DFND 1 3,248 0 673
BANCOLOMBIA S A SPON ADR P 05968L102 149 2,922 SH   DFND 2 0 0 2,922
BANCOLOMBIA S A SPON ADR P 05968L102 9 179 SH   DFND 6 0 179 0
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BANCORP 34 INC COM 05970V106 50 3,320 SH   DFND 2 0 3,320 0
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BANCORP INC DEL COM 05969A105 699 86,451 SH   DFND 2 0 63,951 22,500
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 10,327 365,929 SH   DFND 2 0 284,712 81,217
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BANCROFT FUND LTD COM 059695106 18 836 SH   DFND 2 0 0 836
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BANK AMER CORP COM 060505104 11,019 399,373 SH   DFND 2 0 276,043 123,330
BANK AMER CORP COM 060505104 23,693 858,765 SH   DFND 6 0 858,765 0
BANK AMER CORP COM 060505104 2,373 86,000 SH   DFND 28 0 0 86,000
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BANK MONTREAL QUE COM 063671101 15,433 206,262 SH   DFND 2 0 129,280 76,982
BANK MONTREAL QUE COM 063671101 2,555 34,153 SH   DFND 6 0 34,153 0
BANK MONTREAL QUE OPTIONS 063671101 40,777 545,000 SH Call DFND 6 0 545,000 0
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BANK N S HALIFAX COM 064149107 25,493 478,464 SH   DFND 2 0 198,584 279,880
BANK N S HALIFAX COM 064149107 4,656 87,386 SH   DFND 6 0 87,386 0
BANK N S HALIFAX COM 064149107 58 1,093 SH   DFND 28 0 0 1,093
BANK N S HALIFAX OPTIONS 064149107 4,795 90,000 SH Put DFND 2 0 90,000 0
BANK N S HALIFAX OPTIONS 064149107 4,795 90,000 SH Call DFND 6 0 90,000 0
BANK N S HALIFAX COM 064149107 14,631 274,611 SH   DFND 43 0 0 274,611
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BANK NEW YORK MELLON CORP COM 064058100 44,722 886,813 SH   DFND 2 0 399,833 486,980
BANK NEW YORK MELLON CORP COM 064058100 1,446 28,678 SH   DFND 6 0 28,678 0
BANK NEW YORK MELLON CORP COM 064058100 1,089 21,604 SH   DFND 28 6,847 0 14,757
BANK NEW YORK MELLON CORP COM 064058100 128,245 2,543,030 SH   DFND 43 0 0 2,543,030
BANK NEW YORK MELLON CORP COM 064058100 26,680 529,055 SH   DFND 43, 01 0 0 529,055
BANK OF MARIN BANCORP COM 063425102 146 3,596 SH   DFND 1 2,702 894 0
BANK OF MARIN BANCORP COM 063425102 1,035 25,428 SH   DFND 2 0 22,520 2,908
BANK OF MARIN BANCORP COM 063425102 56 1,371 SH   DFND 6 0 1,371 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 541 15,079 SH   DFND 1 15,043 0 36
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 310 8,640 SH   DFND 2 0 2,689 5,951
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 229 SH   DFND 6 0 229 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,913 248,413 SH   DFND 43 0 0 248,413
BANK OF THE ST JAMES FINL GP COM 470299108 253 18,432 SH   DFND 1 18,432 0 0
BANK OZK COM 06417N103 1,468 50,666 SH   DFND 1 35,168 14,073 1,425
BANK OZK COM 06417N103 1,942 66,998 SH   DFND 2 0 60,634 6,364
BANK OZK COM 06417N103 304 10,488 SH   DFND 6 0 10,488 0
BANK OZK COM 06417N103 25 862 SH   DFND 28 271 0 591
BANK OZK COM 06417N103 676 23,334 SH   DFND 43 0 0 23,334
BANK PRINCETON NEW JERSEY COM 064520109 48 1,515 SH   DFND 1 1,138 377 0
BANK PRINCETON NEW JERSEY COM 064520109 6 175 SH   DFND 2 0 175 0
BANK PRINCETON NEW JERSEY COM 064520109 1 22 SH   DFND 6 0 22 0
BANK SOUTH CAROLINA CORP COM 065066102 1,010 55,402 SH   DFND 1 55,402 0 0
BANK7 CORP COM 06652N107 35 2,008 SH   DFND 1 1,842 166 0
BANK7 CORP COM 06652N107 10 554 SH   DFND 2 0 554 0
BANK7 CORP COM 06652N107 0 13 SH   DFND 6 0 13 0
BANKFINANCIAL CORP COM 06643P104 110 7,429 SH   DFND 1 6,687 742 0
BANKFINANCIAL CORP COM 06643P104 781 52,555 SH   DFND 2 0 50,201 2,354
BANKFINANCIAL CORP COM 06643P104 1 47 SH   DFND 6 0 47 0
BANKUNITED INC COM 06652K103 1,414 42,339 SH   DFND 1 38,042 4,013 284
BANKUNITED INC COM 06652K103 6,187 185,236 SH   DFND 2 0 29,084 156,152
BANKUNITED INC COM 06652K103 357 10,698 SH   DFND 6 0 10,698 0
BANKUNITED INC COM 06652K103 155 4,628 SH   DFND 28 233 0 4,395
BANKUNITED INC COM 06652K103 10,857 325,072 SH   DFND 43 0 0 325,072
BANKUNITED INC COM 06652K103 2,012 60,241 SH   DFND 43, 01 0 0 60,241
BANKWELL FINL GROUP INC COM 06654A103 40 1,354 SH   DFND 1 1,172 182 0
BANKWELL FINL GROUP INC COM 06654A103 89 3,061 SH   DFND 2 0 61 3,000
BANKWELL FINL GROUP INC COM 06654A103 1 22 SH   DFND 6 0 22 0
BANNER CORP COM NEW 06652V208 725 13,375 SH   DFND 1 6,679 6,590 106
BANNER CORP COM NEW 06652V208 8,288 152,992 SH   DFND 2 0 152,381 611
BANNER CORP COM NEW 06652V208 208 3,846 SH   DFND 6 0 3,846 0
BANNER CORP COM NEW 06652V208 4,832 89,193 SH   DFND 43 0 0 89,193
BAOZUN INC SPONSORED 06684L103 1,465 35,268 SH   DFND 1 878 34,061 329
BAOZUN INC SPONSORED 06684L103 9,541 229,687 SH   DFND 2 0 513 229,174
BAOZUN INC SPONSORED 06684L103 1,919 46,197 SH   DFND 6 0 46,197 0
BAOZUN INC SPONSORED 06684L103 7 172 SH   DFND 28 0 0 172
BAOZUN INC SPONSORED 06684L103 9,340 224,851 SH   DFND 43 0 0 224,851
BAR HBR BANKSHARES COM 066849100 548 21,171 SH   DFND 1 19,340 860 971
BAR HBR BANKSHARES COM 066849100 70 2,714 SH   DFND 2 0 1,905 809
BAR HBR BANKSHARES COM 066849100 43 1,678 SH   DFND 6 0 1,678 0
BARCLAYS BANK PLC MTNF 06741J7V5 11 11,000 PRN   DFND 2 0 0 11,000
BARCLAYS BK PLC DJUBS CMDT 06738C778 1 3,320 PRN   DFND 1 3,320 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 2 10,935 PRN   DFND 2 0 10,773 162
BARCLAYS BK PLC MTNF 06739FJQ5 11 11,000 PRN   DFND 2 0 0 11,000
BARCLAYS BK PLC BARC ETN+S 06742A669 0 82 PRN   DFND 2 0 0 82
BARCLAYS BK PLC ETN+ SEL M 06742C723 1 6,894 PRN   DFND 1 6,894 0 0
BARCLAYS BK PLC OPTIONS 06746P621 17,676 604,100 SH Put DFND 2 0 604,100 0
BARCLAYS BK PLC OPTIONS 06746P621 29,260 1,000,000 SH Call DFND 1 0 1,000,000 0
BARCLAYS BK PLC OPTIONS 06746P621 23,115 790,000 SH Call DFND 2 0 790,000 0
BARCLAYS BK PLC ENHANCED G 06746Q249 1 1,182 PRN   DFND 1 1,182 0 0
BARCLAYS BK PLC ENHANCED G 06746Q249 1 680 PRN   DFND 2 0 0 680
BARCLAYS BK PLC DJUBS CMDT 06738C778 1 2,503 PRN   DFND 43 0 0 2,503
BARCLAYS PLC ADR 06738E204 1,137 142,118 SH   DFND 1 80,736 0 61,382
BARCLAYS PLC ADR 06738E204 3,648 455,972 SH   DFND 2 0 0 455,972
BARCLAYS PLC ADR 06738E204 15 1,924 SH   DFND 28 499 0 1,425
BARCLAYS PLC ADR 06738E204 14,186 1,773,193 SH   DFND 43 0 0 1,773,193
BARCLAYS PLC ADR 06738E204 1,910 238,735 SH   DFND 43, 01 0 0 238,735
BARINGS BDC INC COM 06759L103 103 10,500 SH   DFND 1 10,500 0 0
BARINGS BDC INC COM 06759L103 61 6,225 SH   DFND 2 0 498 5,727
BARINGS CORPORATE INVS COM 06759X107 7 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 1,393 90,075 SH   DFND 2 0 0 90,075
BARINGS GLOBAL SHORT DURATIO COM 06760L100 36 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,775 208,577 SH   DFND 2 0 613 207,964
BARINGS PARTN INVS SH BEN INT 06761A103 102 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 266 17,328 SH   DFND 2 0 0 17,328
BARNES & NOBLE ED INC COM 06777U101 65 15,468 SH   DFND 1 12,516 2,910 42
BARNES & NOBLE ED INC COM 06777U101 184 43,895 SH   DFND 2 0 42,126 1,769
BARNES & NOBLE ED INC COM 06777U101 16 3,816 SH   DFND 6 0 3,816 0
BARNES & NOBLE INC COM 067774109 243 44,673 SH   DFND 1 36,633 7,799 241
BARNES & NOBLE INC COM 067774109 595 109,509 SH   DFND 2 0 105,009 4,500
BARNES & NOBLE INC COM 067774109 32 5,971 SH   DFND 6 0 5,971 0
BARNES GROUP INC COM 067806109 236,605 4,602,321 SH   DFND 1 4,598,492 3,418 411
BARNES GROUP INC COM 067806109 384 7,471 SH   DFND 2 0 6,742 729
BARNES GROUP INC COM 067806109 272 5,287 SH   DFND 6 0 5,287 0
BARNES GROUP INC COM 067806109 5,157 100,313 SH   DFND 43 0 0 100,313
BARNES GROUP INC COM 067806109 1,605 31,218 SH   DFND 43, 01 0 0 31,218
BARNWELL INDS INC COM 068221100 0 67 SH   DFND 2 0 67 0
BARRETT BUSINESS SERVICES IN COM 068463108 116 1,500 SH   DFND 1 1,500 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 162 2,095 SH   DFND 2 0 2,095 0
BARRETT BUSINESS SERVICES IN COM 068463108 62 799 SH   DFND 6 0 799 0
BARRICK GOLD CORPORATION COM 067901108 9,302 678,456 SH   DFND 5 678,456 0 0
BARRICK GOLD CORPORATION COM 067901108 1,672 121,958 SH   DFND 1 112,596 0 9,362
BARRICK GOLD CORPORATION COM 067901108 16,556 1,207,598 SH   DFND 2 0 496,621 710,977
BARRICK GOLD CORPORATION COM 067901108 32,585 2,376,741 SH   DFND 6 0 2,376,741 0
BARRICK GOLD CORPORATION COM 067901108 24 1,770 SH   DFND 28 0 0 1,770
BARRICK GOLD CORPORATION OPTIONS 067901108 7,541 550,000 SH Put DFND 2 0 550,000 0
BARRICK GOLD CORPORATION OPTIONS 067901108 14 1,000 SH Call DFND 1 1,000 0 0
BARRICK GOLD CORPORATION OPTIONS 067901108 2,388 174,200 SH Call DFND 2 0 174,200 0
BARRICK GOLD CORPORATION COM 067901108 19,281 1,406,366 SH   DFND 43 0 0 1,406,366
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 21 5,544 SH   DFND 1 4,590 954 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 355 93,320 SH   DFND 2 0 93,320 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 8 2,015 SH   DFND 6 0 2,015 0
BASSETT FURNITURE INDS INC COM 070203104 107 6,547 SH   DFND 1 5,885 662 0
BASSETT FURNITURE INDS INC COM 070203104 188 11,475 SH   DFND 2 0 11,475 0
BASSETT FURNITURE INDS INC COM 070203104 1 39 SH   DFND 6 0 39 0
BAUSCH HEALTH COS INC COM 071734107 1,053 42,617 SH   DFND 5 42,617 0 0
BAUSCH HEALTH COS INC COM 071734107 5,695 230,561 SH   DFND 1 30,406 199,546 609
BAUSCH HEALTH COS INC COM 071734107 7,904 320,014 SH   DFND 2 0 259,438 60,576
BAUSCH HEALTH COS INC COM 071734107 10 399 SH   DFND 28 0 0 399
BAUSCH HEALTH COS INC OPTIONS 071734107 25,110 1,016,600 SH Put DFND 2 0 1,016,600 0
BAUSCH HEALTH COS INC OPTIONS 071734107 49 2,000 SH Call DFND 2 0 2,000 0
BAUSCH HEALTH COS INC COM 071734107 637 25,800 SH   DFND 43 0 0 25,800
BAXTER INTL INC COM 071813109 153,950 1,893,366 SH   DFND 1 1,326,809 193,896 372,661
BAXTER INTL INC COM 071813109 178,088 2,190,236 SH   DFND 2 0 216,578 1,973,658
BAXTER INTL INC COM 071813109 3,429 42,171 SH   DFND 6 0 42,171 0
BAXTER INTL INC COM 071813109 868 10,680 SH   DFND 28 1,596 0 9,084
BAXTER INTL INC COM 071813109 229,022 2,816,652 SH   DFND 43 0 0 2,816,652
BAXTER INTL INC COM 071813109 33,405 410,835 SH   DFND 43, 01 0 0 410,835
BAYCOM CORP COM 07272M107 60 2,656 SH   DFND 1 1,986 670 0
BAYCOM CORP COM 07272M107 107 4,741 SH   DFND 2 0 4,741 0
BAYCOM CORP COM 07272M107 1 39 SH   DFND 6 0 39 0
BAYTEX ENERGY CORP COM 07317Q105 114 67,250 SH   DFND 5 67,250 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 800 SH   DFND 2 0 0 800
BAYTEX ENERGY CORP COM 07317Q105 157 92,826 SH   DFND 6 0 92,826 0
BB&T CORP COM 054937107 165,789 3,563,047 SH   DFND 1 3,221,487 244,049 97,511
BB&T CORP COM 054937107 118,693 2,550,902 SH   DFND 2 0 437,790 2,113,112
BB&T CORP COM 054937107 110 2,356 SH   DFND 6 0 2,356 0
BB&T CORP COM 054937107 1,908 41,013 SH   DFND 28 27,407 0 13,606
BB&T CORP COM 054937107 476,463 10,239,910 SH   DFND 43 0 0 10,239,910
BB&T CORP COM 054937107 58,114 1,248,962 SH   DFND 43, 01 0 0 1,248,962
BBVA BANCO FRANCES S A SPONSORED 07329M100 9 933 SH   DFND 1 933 0 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 98 10,327 SH   DFND 2 0 10,194 133
BBX CAP CORP NEW CL A 05491N104 107 18,072 SH   DFND 1 13,161 4,911 0
BBX CAP CORP NEW CL A 05491N104 96 16,282 SH   DFND 2 0 9,419 6,863
BBX CAP CORP NEW CL A 05491N104 41 6,967 SH   DFND 6 0 6,967 0
BCB BANCORP INC COM 055298103 190 14,145 SH   DFND 1 13,200 945 0
BCB BANCORP INC COM 055298103 273 20,407 SH   DFND 2 0 12,907 7,500
BCB BANCORP INC COM 055298103 1 54 SH   DFND 6 0 54 0
BCE INC COM NEW 05534B760 18,694 421,136 SH   DFND 5 421,136 0 0
BCE INC COM NEW 05534B760 1,645 37,066 SH   DFND 1 30,590 0 6,476
BCE INC COM NEW 05534B760 71,909 1,619,934 SH   DFND 2 0 237,705 1,382,229
BCE INC COM NEW 05534B760 30,067 677,330 SH   DFND 6 0 677,330 0
BCE INC COM NEW 05534B760 6 126 SH   DFND 28 0 0 126
BCE INC OPTIONS 05534B760 22,195 500,000 SH Call DFND 6 0 500,000 0
BCE INC COM NEW 05534B760 156,592 3,527,647 SH   DFND 43 0 0 3,527,647
BCE INC COM NEW 05534B760 32,299 727,627 SH   DFND 43, 01 0 0 727,627
BEACON ROOFING SUPPLY INC COM 073685109 2,298 71,468 SH   DFND 1 19,700 51,768 0
BEACON ROOFING SUPPLY INC COM 073685109 3,988 123,998 SH   DFND 2 0 120,942 3,056
BEACON ROOFING SUPPLY INC COM 073685109 238 7,398 SH   DFND 6 0 7,398 0
BEACON ROOFING SUPPLY INC COM 073685109 13,978 434,642 SH   DFND 43 0 0 434,642
BEACON ROOFING SUPPLY INC COM 073685109 2,645 82,260 SH   DFND 43, 01 0 0 82,260
BEASLEY BROADCAST GROUP INC CL A 074014101 172 43,180 SH   DFND 1 43,149 31 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 8 SH   DFND 6 0 8 0
BEAZER HOMES USA INC COM NEW 07556Q881 256 22,266 SH   DFND 1 16,881 5,385 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,185 102,916 SH   DFND 2 0 75,329 27,587
BEAZER HOMES USA INC COM NEW 07556Q881 40 3,450 SH   DFND 6 0 3,450 0
BECTON DICKINSON & CO COM 075887109 306,929 1,229,042 SH   DFND 1 1,183,246 19,427 26,369
BECTON DICKINSON & CO COM 075887109 169,255 677,752 SH   DFND 2 0 153,841 523,911
BECTON DICKINSON & CO COM 075887109 436 1,747 SH   DFND 6 0 1,747 0
BECTON DICKINSON & CO COM 075887109 3,926 15,719 SH   DFND 28 13,165 0 2,554
BECTON DICKINSON & CO OPTIONS 075887109 7,492 30,000 SH Put DFND 2 0 30,000 0
BECTON DICKINSON & CO OPTIONS 075887109 2,497 10,000 SH Call DFND 2 0 10,000 0
BECTON DICKINSON & CO PFD SHS CO 075887208 12,607 203,966 SH   DFND 2 0 200,177 3,789
BECTON DICKINSON & CO COM 075887109 216,672 867,625 SH   DFND 43 0 0 867,625
BECTON DICKINSON & CO PFD SHS CO 075887208 4,617 74,695 SH   DFND 43 0 0 74,695
BECTON DICKINSON & CO COM 075887109 3,755 15,036 SH   DFND 43, 01 0 0 15,036
BED BATH & BEYOND INC COM 075896100 4,090 240,726 SH   DFND 1 68,395 172,058 273
BED BATH & BEYOND INC COM 075896100 17,381 1,023,018 SH   DFND 2 0 1,021,685 1,333
BED BATH & BEYOND INC COM 075896100 254 14,961 SH   DFND 6 0 14,961 0
BED BATH & BEYOND INC COM 075896100 1 42 SH   DFND 28 42 0 0
BED BATH & BEYOND INC OPTIONS 075896100 97 5,700 SH Put DFND 2 0 3,200 2,500
BED BATH & BEYOND INC COM 075896100 301 17,695 SH   DFND 43 0 0 17,695
BEIGENE LTD SPONSORED 07725L102 11,039 83,629 SH   DFND 1 12,005 71,452 172
BEIGENE LTD SPONSORED 07725L102 5,350 40,533 SH   DFND 2 0 39,933 600
BEIGENE LTD SPONSORED 07725L102 779 5,900 SH   DFND 6 0 5,900 0
BEIGENE LTD SPONSORED 07725L102 25 187 SH   DFND 28 5 0 182
BEIGENE LTD SPONSORED 07725L102 6,561 49,707 SH   DFND 43 0 0 49,707
BEIGENE LTD SPONSORED 07725L102 2,317 17,551 SH   DFND 43, 01 0 0 17,551
BEL FUSE INC CL B 077347300 90 3,556 SH   DFND 1 2,524 881 151
BEL FUSE INC CL B 077347300 7 258 SH   DFND 2 0 258 0
BEL FUSE INC CL B 077347300 1 37 SH   DFND 6 0 37 0
BELDEN INC COM 077454106 917 17,070 SH   DFND 1 11,380 5,522 168
BELDEN INC COM 077454106 4,654 86,672 SH   DFND 2 0 85,929 743
BELDEN INC COM 077454106 235 4,376 SH   DFND 6 0 4,376 0
BELDEN INC COM 077454106 1 16 SH   DFND 28 16 0 0
BELDEN INC COM 077454106 8,479 157,896 SH   DFND 43 0 0 157,896
BELDEN INC COM 077454106 3,654 68,037 SH   DFND 43, 01 0 0 68,037
BELLICUM PHARMACEUTICALS INC COM 079481107 349 103,695 SH   DFND 1 7,251 96,444 0
BELLICUM PHARMACEUTICALS INC COM 079481107 15 4,394 SH   DFND 2 0 3,894 500
BELLICUM PHARMACEUTICALS INC COM 079481107 13 3,797 SH   DFND 6 0 3,797 0
BELMOND LTD CL A G1154H107 774 31,029 SH   DFND 1 23,619 6,438 972
BELMOND LTD CL A G1154H107 283 11,357 SH   DFND 2 0 10,357 1,000
BELMOND LTD CL A G1154H107 224 8,974 SH   DFND 6 0 8,974 0
BEMIS CO INC COM 081437105 8,390 151,221 SH   DFND 1 123,265 26,942 1,014
BEMIS CO INC COM 081437105 2,145 38,655 SH   DFND 2 0 17,902 20,753
BEMIS CO INC COM 081437105 524 9,444 SH   DFND 6 0 9,444 0
BEMIS CO INC COM 081437105 1 13 SH   DFND 28 13 0 0
BEMIS CO INC COM 081437105 1,675 30,188 SH   DFND 43 0 0 30,188
BENCHMARK ELECTRS INC COM 08160H101 625 23,814 SH   DFND 1 10,525 12,970 319
BENCHMARK ELECTRS INC COM 08160H101 1,375 52,384 SH   DFND 2 0 52,384 0
BENCHMARK ELECTRS INC COM 08160H101 125 4,747 SH   DFND 6 0 4,747 0
BENEFITFOCUS INC COM 08180D106 2,677 54,062 SH   DFND 1 6,579 47,483 0
BENEFITFOCUS INC COM 08180D106 3,492 70,515 SH   DFND 2 0 67,352 3,163
BENEFITFOCUS INC COM 08180D106 138 2,785 SH   DFND 6 0 2,785 0
BENEFITFOCUS INC COM 08180D106 1,436 28,996 SH   DFND 43 0 0 28,996
BERKLEY W R CORP COM 084423102 7,140 84,281 SH   DFND 1 49,098 34,082 1,101
BERKLEY W R CORP COM 084423102 9,458 111,633 SH   DFND 2 0 58,599 53,034
BERKLEY W R CORP COM 084423102 1,225 14,463 SH   DFND 6 0 14,463 0
BERKLEY W R CORP COM 084423102 87 1,024 SH   DFND 28 1,024 0 0
BERKLEY W R CORP COM 084423102 45,768 540,232 SH   DFND 43 0 0 540,232
BERKLEY W R CORP COM 084423102 14,825 174,990 SH   DFND 43, 01 0 0 174,990
BERKSHIRE HATHAWAY INC DEL CL A 084670108 234,646 779 SH   DFND 1 776 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 82,834 275 SH   DFND 2 0 2 273
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,410 8 SH   DFND 28 5 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721,167 3,589,862 SH   DFND 1 3,478,296 80,139 31,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644,339 3,207,423 SH   DFND 2 0 321,694 2,885,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,243 354,639 SH   DFND 6 0 354,639 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,656 58,024 SH   DFND 28 38,287 0 19,737
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 25,051 124,700 SH Put DFND 2 0 124,700 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 45,140 224,700 SH Put DFND 6 0 224,700 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 17,337 86,300 SH Call DFND 2 0 86,300 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 36,562 182,000 SH Call DFND 6 0 182,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359,138 1,787,736 SH   DFND 43 0 0 1,787,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,373 116,345 SH   DFND 43, 01 0 0 116,345
BERKSHIRE HILLS BANCORP INC COM 084680107 757 27,797 SH   DFND 1 24,114 3,602 81
BERKSHIRE HILLS BANCORP INC COM 084680107 1,789 65,671 SH   DFND 2 0 61,948 3,723
BERKSHIRE HILLS BANCORP INC COM 084680107 114 4,198 SH   DFND 6 0 4,198 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 83 SH   DFND 28 83 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,661 171,103 SH   DFND 43 0 0 171,103
BERRY GLOBAL GROUP INC COM 08579W103 8,697 161,447 SH   DFND 1 114,218 45,464 1,765
BERRY GLOBAL GROUP INC COM 08579W103 19,438 360,836 SH   DFND 2 0 58,361 302,475
BERRY GLOBAL GROUP INC COM 08579W103 732 13,592 SH   DFND 6 0 13,592 0
BERRY GLOBAL GROUP INC COM 08579W103 6 104 SH   DFND 28 104 0 0
BERRY GLOBAL GROUP INC OPTIONS 08579W103 1,616 30,000 SH Call DFND 2 0 30,000 0
BERRY GLOBAL GROUP INC COM 08579W103 13,765 255,524 SH   DFND 43 0 0 255,524
BERRY GLOBAL GROUP INC COM 08579W103 4,558 84,611 SH   DFND 43, 01 0 0 84,611
BERRY PETE CORP COM 08579X101 169 14,662 SH   DFND 1 14,287 375 0
BERRY PETE CORP COM 08579X101 3,134 271,568 SH   DFND 2 0 271,568 0
BERRY PETE CORP COM 08579X101 81 7,053 SH   DFND 6 0 7,053 0
BERRY PETE CORP COM 08579X101 815 70,644 SH   DFND 43 0 0 70,644
BEST BUY INC COM 086516101 15,415 216,928 SH   DFND 1 147,692 64,206 5,030
BEST BUY INC COM 086516101 19,444 273,630 SH   DFND 2 0 185,156 88,474
BEST BUY INC COM 086516101 344 4,839 SH   DFND 6 0 4,839 0
BEST BUY INC COM 086516101 131 1,849 SH   DFND 28 92 0 1,757
BEST BUY INC OPTIONS 086516101 1,137 16,000 SH Put DFND 6 0 16,000 0
BEST BUY INC OPTIONS 086516101 2,452 34,500 SH Call DFND 2 0 34,500 0
BEST BUY INC OPTIONS 086516101 1,137 16,000 SH Call DFND 6 0 16,000 0
BEST BUY INC COM 086516101 23,812 335,104 SH   DFND 43 0 0 335,104
BEST BUY INC COM 086516101 283 3,987 SH   DFND 43, 01 0 0 3,987
BEST INC SPONSORED 08653C106 6,458 1,234,806 SH   DFND 1 7,337 1,227,469 0
BEST INC SPONSORED 08653C106 287 54,792 SH   DFND 2 0 54,592 200
BG STAFFING INC COM 05544A109 116 5,326 SH   DFND 1 5,326 0 0
BG STAFFING INC COM 05544A109 23 1,073 SH   DFND 2 0 874 199
BG STAFFING INC COM 05544A109 1 31 SH   DFND 6 0 31 0
BGC PARTNERS INC CL A 05541T101 555 104,505 SH   DFND 1 93,190 11,283 32
BGC PARTNERS INC CL A 05541T101 1,522 286,631 SH   DFND 2 0 36,555 250,076
BGC PARTNERS INC CL A 05541T101 137 25,725 SH   DFND 6 0 25,725 0
BGC PARTNERS INC CL A 05541T101 43 8,033 SH   DFND 28 0 0 8,033
BGC PARTNERS INC CL A 05541T101 1,321 248,758 SH   DFND 43 0 0 248,758
BGC PARTNERS INC CL A 05541T101 128 24,069 SH   DFND 43, 01 0 0 24,069
BHP GROUP LTD SPONSORED 088606108 19,772 361,658 SH   DFND 1 298,911 44,766 17,981
BHP GROUP LTD SPONSORED 088606108 77,327 1,414,433 SH   DFND 2 0 537,126 877,307
BHP GROUP LTD SPONSORED 088606108 79,401 1,452,376 SH   DFND 6 0 1,452,376 0
BHP GROUP LTD SPONSORED 088606108 139 2,534 SH   DFND 28 830 0 1,704
BHP GROUP LTD SPONSORED 088606108 114,687 2,097,807 SH   DFND 43 0 0 2,097,807
BHP GROUP LTD SPONSORED 088606108 5,627 102,933 SH   DFND 43, 01 0 0 102,933
BHP GROUP PLC SPONSORED 05545E209 2,069 42,848 SH   DFND 1 35,548 0 7,300
BHP GROUP PLC SPONSORED 05545E209 13,329 276,073 SH   DFND 2 0 2,100 273,973
BHP GROUP PLC SPONSORED 05545E209 7 151 SH   DFND 28 151 0 0
BHP GROUP PLC SPONSORED 05545E209 40,136 831,307 SH   DFND 43 0 0 831,307
BIG 5 SPORTING GOODS CORP COM 08915P101 51 15,953 SH   DFND 1 14,769 1,184 0
BIG 5 SPORTING GOODS CORP COM 08915P101 35 11,089 SH   DFND 2 0 399 10,690
BIG 5 SPORTING GOODS CORP COM 08915P101 0 72 SH   DFND 6 0 72 0
BIG LOTS INC COM 089302103 1,695 44,573 SH   DFND 1 14,274 30,040 259
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BIGLARI HLDGS INC COM STK CL 08986R408 15 21 SH   DFND 1 17 4 0
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BILIBILI INC SPONS ADS 090040106 18,221 961,543 SH   DFND 2 0 932,852 28,691
BIO PATH HOLDINGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIO RAD LABS INC CL B 090572108 2 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 3,372 11,031 SH   DFND 1 3,048 7,714 269
BIO RAD LABS INC CL A 090572207 2,667 8,725 SH   DFND 2 0 7,478 1,247
BIO RAD LABS INC CL A 090572207 670 2,192 SH   DFND 6 0 2,192 0
BIO RAD LABS INC CL A 090572207 18 60 SH   DFND 28 0 0 60
BIO RAD LABS INC CL A 090572207 90,545 296,210 SH   DFND 43 0 0 296,210
BIO RAD LABS INC CL A 090572207 1,093 3,577 SH   DFND 43, 01 0 0 3,577
BIO TECHNE CORP COM 09073M104 5,651 28,461 SH   DFND 1 8,211 20,061 189
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BIO TECHNE CORP COM 09073M104 4,044 20,368 SH   DFND 43, 01 0 0 20,368
BIOANALYTICAL SYS INC COM 09058M103 0 52 SH   DFND 2 0 0 52
BIOCRYST PHARMACEUTICALS COM 09058V103 1,712 210,278 SH   DFND 1 25,287 184,991 0
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BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 2 0 0 417
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BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 2,226 2,176,000 PRN   DFND 43 0 0 2,176,000
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BLACKBERRY LTD COM 09228F103 2,708 268,401 SH   DFND 2 0 251,790 16,611
BLACKBERRY LTD COM 09228F103 2 228 SH   DFND 6 0 228 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,241 218,468 SH   DFND 2 0 0 218,468
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BLACKROCK INC COM 09247X101 38,409 89,874 SH   DFND 43, 01 0 0 89,874
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 0 16 SH   DFND 43 0 0 16
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 338 20,403 SH   DFND 1 19,653 0 750
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BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 362 16,270 SH   DFND 1 13,690 0 2,580
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BLACKROCK MUNI INTER DR FD I COM 09253X102 12 850 SH   DFND 1 0 0 850
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BLACKROCK MUNIVEST FD II INC COM 09253T101 5,943 405,655 SH   DFND 2 0 0 405,655
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BLACKROCK MUNIVEST FD INC COM 09253R105 8,913 989,198 SH   DFND 2 0 0 989,198
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,839 196,887 SH   DFND 2 0 0 196,887
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 320 25,959 SH   DFND 1 25,959 0 0
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,327 97,505 SH   DFND 2 0 0 97,505
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 322 24,872 SH   DFND 1 11,704 0 13,168
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BLACKROCK MUNIYIELD QUALITY COM 09254F100 330 23,401 SH   DFND 1 19,835 0 3,566
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BLACKROCK MUNIYLD INVST QLTY COM 09254T100 295 22,417 SH   DFND 2 0 0 22,417
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,247 242,841 SH   DFND 2 0 0 242,841
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,233 171,098 SH   DFND 2 0 0 171,098
BLACKROCK NY MUN INCOME TR I COM 09249R102 26 1,946 SH   DFND 2 0 0 1,946
BLACKROCK NY MUNI INC QLTY T COM 09249U105 85 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 384 29,975 SH   DFND 2 0 0 29,975
BLACKROCK NY MUNICIPAL BOND COM 09249P106 106 7,495 SH   DFND 2 0 0 7,495
BLACKROCK RES & COMM STRAT T SHS 09257A108 14 1,756 SH   DFND 1 1,756 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,978 1,098,947 SH   DFND 2 0 0 1,098,947
BLACKROCK SCIENCE & TECH TR SHS 09258G104 77 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 20,705 631,241 SH   DFND 2 0 0 631,241
BLACKROCK STRATEGIC MUN TR COM 09248T109 397 29,752 SH   DFND 2 0 0 29,752
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 282 12,575 SH   DFND 1 12,575 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,626 473,732 SH   DFND 2 0 2,568 471,164
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BLACKROCK TCP CAP CORP COM 09259E108 6,089 429,379 SH   DFND 2 0 0 429,379
BLACKROCK UTILITIES INFRSTRC COM 09248D104 223 10,375 SH   DFND 1 10,375 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 5,852 272,207 SH   DFND 2 0 0 272,207
BLACKROCK VA MUNICIPAL BOND COM 092481100 14 875 SH   DFND 2 0 0 875
BLACKSTONE GROUP L P COM UNIT L 09253U108 70,651 2,020,338 SH   DFND 1 1,377,962 633,633 8,743
BLACKSTONE GROUP L P COM UNIT L 09253U108 200,682 5,738,684 SH   DFND 2 0 478,749 5,259,935
BLACKSTONE GROUP L P COM UNIT L 09253U108 656 18,762 SH   DFND 6 0 18,762 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 807 23,090 SH   DFND 28 23,090 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 24,654 705,000 SH Put DFND 1 0 705,000 0
BLACKSTONE GROUP L P OPTIONS 09253U108 10,690 305,700 SH Call DFND 1 0 305,700 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 113 6,895 SH   DFND 1 1,895 0 5,000
BLACKSTONE GSO FLTING RTE FU COM 09256U105 25,349 1,543,789 SH   DFND 2 0 0 1,543,789
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 78 5,086 SH   DFND 1 5,086 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 2,881 188,668 SH   DFND 2 0 0 188,668
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 14 1,000 SH   DFND 1 250 0 750
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 46,134 3,237,489 SH   DFND 2 0 0 3,237,489
BLACKSTONE MTG TR INC COM CL A 09257W100 927 26,830 SH   DFND 1 26,830 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 33,490 969,038 SH   DFND 2 0 285,289 683,749
BLACKSTONE MTG TR INC COM CL A 09257W100 431 12,475 SH   DFND 6 0 12,475 0
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 22 22,000 PRN   DFND 2 0 6,000 16,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 32 32,000 PRN   DFND 2 0 0 32,000
BLINK CHARGING CO COM 09354A100 3 989 SH   DFND 2 0 989 0
BLOCK H & R INC COM 093671105 9,620 401,858 SH   DFND 1 105,140 290,621 6,097
BLOCK H & R INC COM 093671105 10,673 445,821 SH   DFND 2 0 290,291 155,530
BLOCK H & R INC COM 093671105 113 4,732 SH   DFND 6 0 4,732 0
BLOCK H & R INC COM 093671105 54 2,240 SH   DFND 28 41 0 2,199
BLOCK H & R INC COM 093671105 2,862 119,541 SH   DFND 43 0 0 119,541
BLOCK H & R INC COM 093671105 3,515 146,837 SH   DFND 43, 01 0 0 146,837
BLOOM ENERGY CORP COM CL A 093712107 267 20,684 SH   DFND 1 20,684 0 0
BLOOM ENERGY CORP COM CL A 093712107 80 6,205 SH   DFND 2 0 0 6,205
BLOOM ENERGY CORP COM CL A 093712107 1,550 119,937 SH   DFND 43 0 0 119,937
BLOOM ENERGY CORP COM CL A 093712107 126 9,788 SH   DFND 43, 01 0 0 9,788
BLOOMIN BRANDS INC COM 094235108 1,459 71,337 SH   DFND 1 17,707 53,564 66
BLOOMIN BRANDS INC COM 094235108 7,704 376,748 SH   DFND 2 0 349,660 27,088
BLOOMIN BRANDS INC COM 094235108 174 8,500 SH   DFND 6 0 8,500 0
BLOOMIN BRANDS INC COM 094235108 6,333 309,676 SH   DFND 43 0 0 309,676
BLOOMIN BRANDS INC COM 094235108 1,926 94,176 SH   DFND 43, 01 0 0 94,176
BLUCORA INC COM 095229100 566 16,943 SH   DFND 1 16,162 504 277
BLUCORA INC COM 095229100 1,716 51,394 SH   DFND 2 0 47,395 3,999
BLUCORA INC COM 095229100 165 4,951 SH   DFND 6 0 4,951 0
BLUCORA INC COM 095229100 8,941 267,851 SH   DFND 43 0 0 267,851
BLUCORA INC COM 095229100 500 14,966 SH   DFND 43, 01 0 0 14,966
BLUE APRON HLDGS INC CL A 09523Q101 22 22,629 SH   DFND 2 0 22,129 500
BLUE BIRD CORP COM 095306106 63 3,701 SH   DFND 1 3,419 282 0
BLUE BIRD CORP COM 095306106 32 1,889 SH   DFND 2 0 1,889 0
BLUE BIRD CORP COM 095306106 25 1,495 SH   DFND 6 0 1,495 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 34 SH   DFND 2 0 34 0
BLUE HILLS BANCORP INC COM 095573101 181 7,584 SH   DFND 1 7,092 492 0
BLUE HILLS BANCORP INC COM 095573101 2,707 113,271 SH   DFND 2 0 113,271 0
BLUE HILLS BANCORP INC COM 095573101 63 2,617 SH   DFND 6 0 2,617 0
BLUEBIRD BIO INC COM 09609G100 8,580 54,537 SH   DFND 1 34,664 19,670 203
BLUEBIRD BIO INC COM 09609G100 102,734 652,984 SH   DFND 2 0 576,027 76,957
BLUEBIRD BIO INC COM 09609G100 893 5,675 SH   DFND 6 0 5,675 0
BLUEBIRD BIO INC COM 09609G100 69 436 SH   DFND 28 28 0 408
BLUEBIRD BIO INC COM 09609G100 6,277 39,894 SH   DFND 43 0 0 39,894
BLUEBIRD BIO INC COM 09609G100 4,673 29,699 SH   DFND 43, 01 0 0 29,699
BLUEGREEN VACATIONS CORP COM 09629F108 37 2,503 SH   DFND 1 2,503 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 41 SH   DFND 2 0 41 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 27 SH   DFND 6 0 27 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 86 83,350 SH   DFND 1 83,350 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 23 22,623 SH   DFND 2 0 0 22,623
BLUELINX HLDGS INC COM NEW 09624H208 221 8,291 SH   DFND 1 8,291 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1 36 SH   DFND 2 0 36 0
BLUELINX HLDGS INC COM NEW 09624H208 1 36 SH   DFND 6 0 36 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,571 44,615 SH   DFND 1 31,152 13,463 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,919 23,975 SH   DFND 2 0 23,331 644
BLUEPRINT MEDICINES CORP COM 09627Y109 344 4,301 SH   DFND 6 0 4,301 0
BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 1,801 22,500 SH Put DFND 2 0 22,500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,258 28,209 SH   DFND 43 0 0 28,209
BLUEPRINT MEDICINES CORP COM 09627Y109 414 5,174 SH   DFND 43, 01 0 0 5,174
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 22 2,019 SH   DFND 1 2,019 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 178 16,537 SH   DFND 2 0 4,557 11,980
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 97 SH   DFND 6 0 97 0
BMC STK HLDGS INC COM 05591B109 556 31,464 SH   DFND 1 12,899 18,565 0
BMC STK HLDGS INC COM 05591B109 1,573 89,015 SH   DFND 2 0 88,943 72
BMC STK HLDGS INC COM 05591B109 123 6,963 SH   DFND 6 0 6,963 0
BMC STK HLDGS INC COM 05591B109 2,261 127,955 SH   DFND 43 0 0 127,955
BMC STK HLDGS INC COM 05591B109 882 49,889 SH   DFND 43, 01 0 0 49,889
BOEING CO COM 097023105 601,674 1,577,457 SH   DFND 1 1,197,244 359,274 20,939
BOEING CO COM 097023105 799,186 2,095,291 SH   DFND 2 0 158,755 1,936,536
BOEING CO COM 097023105 38,060 99,784 SH   DFND 6 0 99,784 0
BOEING CO COM 097023105 2,298 6,025 SH   DFND 28 1,883 0 4,142
BOEING CO OPTIONS 097023105 839 2,200 SH Put DFND 1 2,200 0 0
BOEING CO OPTIONS 097023105 22,351 58,600 SH Put DFND 2 0 58,200 400
BOEING CO OPTIONS 097023105 24,678 64,700 SH Put DFND 6 0 64,700 0
BOEING CO OPTIONS 097023105 5,111 13,400 SH Call DFND 2 0 13,300 100
BOEING CO OPTIONS 097023105 25,784 67,600 SH Call DFND 6 0 67,600 0
BOEING CO COM 097023105 150,806 395,381 SH   DFND 43 0 0 395,381
BOEING CO COM 097023105 31,456 82,470 SH   DFND 43, 01 0 0 82,470
BOINGO WIRELESS INC COM 09739C102 265 11,371 SH   DFND 1 11,371 0 0
BOINGO WIRELESS INC COM 09739C102 886 38,045 SH   DFND 2 0 31,770 6,275
BOINGO WIRELESS INC COM 09739C102 107 4,604 SH   DFND 6 0 4,604 0
BOISE CASCADE CO DEL COM 09739D100 1,166 43,577 SH   DFND 1 11,421 31,862 294
BOISE CASCADE CO DEL COM 09739D100 933 34,851 SH   DFND 2 0 29,877 4,974
BOISE CASCADE CO DEL COM 09739D100 113 4,225 SH   DFND 6 0 4,225 0
BOISE CASCADE CO DEL COM 09739D100 5,987 223,747 SH   DFND 43 0 0 223,747
BOISE CASCADE CO DEL COM 09739D100 279 10,419 SH   DFND 43, 01 0 0 10,419
BOK FINL CORP COM NEW 05561Q201 701 8,597 SH   DFND 1 6,919 1,362 316
BOK FINL CORP COM NEW 05561Q201 4,600 56,401 SH   DFND 2 0 54,257 2,144
BOK FINL CORP COM NEW 05561Q201 277 3,393 SH   DFND 6 0 3,393 0
BOK FINL CORP COM NEW 05561Q201 147 1,804 SH   DFND 28 0 0 1,804
BOK FINL CORP COM NEW 05561Q201 21,762 266,857 SH   DFND 43 0 0 266,857
BOK FINL CORP COM NEW 05561Q201 57 705 SH   DFND 43, 01 0 0 705
BONANZA CREEK ENERGY INC COM NEW 097793400 384 16,914 SH   DFND 1 6,412 10,417 85
BONANZA CREEK ENERGY INC COM NEW 097793400 342 15,067 SH   DFND 2 0 15,067 0
BONANZA CREEK ENERGY INC COM NEW 097793400 38 1,687 SH   DFND 6 0 1,687 0
BONANZA CREEK ENERGY INC COM NEW 097793400 889 39,180 SH   DFND 43 0 0 39,180
BOOKING HLDGS INC COM 09857L108 83,470 47,836 SH   DFND 1 38,830 7,508 1,498
BOOKING HLDGS INC COM 09857L108 149,638 85,757 SH   DFND 2 0 9,275 76,482
BOOKING HLDGS INC COM 09857L108 1,911 1,095 SH   DFND 6 0 1,095 0
BOOKING HLDGS INC COM 09857L108 1,078 618 SH   DFND 28 361 0 257
BOOKING HLDGS INC OPTIONS 09857L108 54,092 31,000 SH Put DFND 2 0 31,000 0
BOOKING HLDGS INC OPTIONS 09857L108 15,355 8,800 SH Put DFND 6 0 8,800 0
BOOKING HLDGS INC OPTIONS 09857L108 14,657 8,400 SH Call DFND 2 0 8,400 0
BOOKING HLDGS INC OPTIONS 09857L108 14,134 8,100 SH Call DFND 6 0 8,100 0
BOOKING HLDGS INC COM 09857L108 146,285 83,835 SH   DFND 43 0 0 83,835
BOOKING HLDGS INC COM 09857L108 64,703 37,081 SH   DFND 43, 01 0 0 37,081
BOOT BARN HLDGS INC COM 099406100 230 7,809 SH   DFND 1 6,275 1,534 0
BOOT BARN HLDGS INC COM 099406100 112 3,819 SH   DFND 2 0 3,819 0
BOOT BARN HLDGS INC COM 099406100 91 3,075 SH   DFND 6 0 3,075 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,632 561,268 SH   DFND 1 540,915 19,048 1,305
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,190 330,069 SH   DFND 2 0 154,076 175,993
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 859 14,773 SH   DFND 6 0 14,773 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 217 3,735 SH   DFND 28 3,735 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,693 373,118 SH   DFND 43 0 0 373,118
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,675 46,017 SH   DFND 43, 01 0 0 46,017
BORGWARNER INC COM 099724106 13,871 361,129 SH   DFND 1 306,335 53,485 1,309
BORGWARNER INC COM 099724106 9,962 259,355 SH   DFND 2 0 131,737 127,618
BORGWARNER INC COM 099724106 86 2,233 SH   DFND 6 0 2,233 0
BORGWARNER INC COM 099724106 41 1,068 SH   DFND 28 475 0 593
BORGWARNER INC COM 099724106 32,272 840,190 SH   DFND 43 0 0 840,190
BORGWARNER INC COM 099724106 2,811 73,179 SH   DFND 43, 01 0 0 73,179
BOSTON BEER INC CL A 100557107 2,111 7,161 SH   DFND 1 6,769 392 0
BOSTON BEER INC CL A 100557107 2,689 9,123 SH   DFND 2 0 8,769 354
BOSTON BEER INC CL A 100557107 275 934 SH   DFND 6 0 934 0
BOSTON OMAHA CORP COM 101044105 333 13,362 SH   DFND 1 13,033 329 0
BOSTON OMAHA CORP COM 101044105 4 158 SH   DFND 2 0 158 0
BOSTON OMAHA CORP COM 101044105 0 19 SH   DFND 6 0 19 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 498 45,408 SH   DFND 1 26,890 17,820 698
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,246 204,884 SH   DFND 2 0 204,884 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 101 9,217 SH   DFND 6 0 9,217 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 150 SH   DFND 28 150 0 0
BOSTON PROPERTIES INC COM 101121101 24,691 184,426 SH   DFND 1 171,272 11,739 1,415
BOSTON PROPERTIES INC COM 101121101 33,752 252,106 SH   DFND 2 0 112,587 139,519
BOSTON PROPERTIES INC COM 101121101 960 7,171 SH   DFND 6 0 7,171 0
BOSTON PROPERTIES INC COM 101121101 1,070 7,995 SH   DFND 28 6,630 0 1,365
BOSTON PROPERTIES INC COM 101121101 74,779 558,553 SH   DFND 43 0 0 558,553
BOSTON PROPERTIES INC COM 101121101 10,415 77,795 SH   DFND 43, 01 0 0 77,795
BOSTON SCIENTIFIC CORP COM 101137107 155,815 4,059,791 SH   DFND 1 3,333,611 563,328 162,852
BOSTON SCIENTIFIC CORP COM 101137107 59,490 1,550,024 SH   DFND 2 0 137,973 1,412,051
BOSTON SCIENTIFIC CORP COM 101137107 5,328 138,830 SH   DFND 6 0 138,830 0
BOSTON SCIENTIFIC CORP COM 101137107 5,056 131,728 SH   DFND 28 115,310 0 16,418
BOSTON SCIENTIFIC CORP OPTIONS 101137107 50 1,300 SH Put DFND 2 0 1,300 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 768 20,000 SH Put DFND 6 0 20,000 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 46 1,200 SH Call DFND 2 0 1,200 0
BOSTON SCIENTIFIC CORP COM 101137107 117,090 3,050,801 SH   DFND 43 0 0 3,050,801
BOSTON SCIENTIFIC CORP COM 101137107 18,199 474,173 SH   DFND 43, 01 0 0 474,173
BOTTOMLINE TECH DEL INC COM 101388106 3,313 66,149 SH   DFND 1 42,714 23,241 194
BOTTOMLINE TECH DEL INC COM 101388106 823 16,438 SH   DFND 2 0 16,369 69
BOTTOMLINE TECH DEL INC COM 101388106 234 4,675 SH   DFND 6 0 4,675 0
BOTTOMLINE TECH DEL INC COM 101388106 641 12,793 SH   DFND 43 0 0 12,793
BOULDER GROWTH & INCOME FD I COM 101507101 119 10,995 SH   DFND 1 10,995 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 742 68,863 SH   DFND 2 0 0 68,863
BOX INC CL A 10316T104 852 44,104 SH   DFND 1 32,168 11,936 0
BOX INC CL A 10316T104 9,774 506,181 SH   DFND 2 0 105,154 401,027
BOX INC CL A 10316T104 285 14,775 SH   DFND 6 0 14,775 0
BOX INC CL A 10316T104 11,995 621,193 SH   DFND 43 0 0 621,193
BOYD GAMING CORP COM 103304101 2,520 92,106 SH   DFND 1 22,236 69,799 71
BOYD GAMING CORP COM 103304101 11,380 415,937 SH   DFND 2 0 91,328 324,609
BOYD GAMING CORP COM 103304101 250 9,131 SH   DFND 6 0 9,131 0
BOYD GAMING CORP COM 103304101 1 37 SH   DFND 28 37 0 0
BOYD GAMING CORP COM 103304101 16,245 593,767 SH   DFND 43 0 0 593,767
BOYD GAMING CORP COM 103304101 669 24,449 SH   DFND 43, 01 0 0 24,449
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 382 26,417 SH   DFND 1 0 20,173 6,244
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 913 63,113 SH   DFND 2 0 60,393 2,720
BP PLC SPONSORED 055622104 232,381 5,315,203 SH   DFND 1 3,598,916 0 1,716,287
BP PLC SPONSORED 055622104 48,844 1,117,212 SH   DFND 2 0 2,263 1,114,949
BP PLC SPONSORED 055622104 460 10,530 SH   DFND 6 0 10,530 0
BP PLC SPONSORED 055622104 2,993 68,454 SH   DFND 28 26,733 0 41,721
BP PLC SPONSORED 055622104 224,452 5,133,849 SH   DFND 43 0 0 5,133,849
BP PLC SPONSORED 055622104 13,744 314,373 SH   DFND 43, 01 0 0 314,373
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 102 3,850 SH   DFND 1 3,400 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 538 20,230 SH   DFND 2 0 0 20,230
BP PRUDHOE BAY RTY TR OPTIONS 055630107 11 400 SH Call DFND 2 0 400 0
BRADY CORP CL A 104674106 770 16,587 SH   DFND 1 12,134 4,156 297
BRADY CORP CL A 104674106 2,928 63,094 SH   DFND 2 0 61,984 1,110
BRADY CORP CL A 104674106 246 5,308 SH   DFND 6 0 5,308 0
BRADY CORP CL A 104674106 581 12,511 SH   DFND 43 0 0 12,511
BRAEMAR HOTELS & RESORTS INC COM 10482B101 21 1,732 SH   DFND 1 1,732 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 159 12,986 SH   DFND 2 0 12,530 456
BRAEMAR HOTELS & RESORTS INC COM 10482B101 39 3,179 SH   DFND 6 0 3,179 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 21 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 87 20,000 SH   DFND 1 20,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,000 SH   DFND 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT 105368203 235 14,824 SH   DFND 1 14,711 0 113
BRANDYWINE RLTY TR SH BEN INT 105368203 9,528 600,771 SH   DFND 2 0 559,230 41,541
BRANDYWINE RLTY TR SH BEN INT 105368203 294 18,532 SH   DFND 6 0 18,532 0
BRANDYWINE RLTY TR SH BEN INT 105368203 55 3,480 SH   DFND 28 0 0 3,480
BRANDYWINE RLTY TR SH BEN INT 105368203 7,488 472,135 SH   DFND 43 0 0 472,135
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,284 115,217 SH   DFND 2 0 0 115,217
BRASKEM S A SP ADR PFD 105532105 51 1,978 SH   DFND 1 1,978 0 0
BRASKEM S A SP ADR PFD 105532105 341 13,221 SH   DFND 2 0 0 13,221
BRASKEM S A SP ADR PFD 105532105 3,557 137,771 SH   DFND 6 0 137,771 0
BRASKEM S A SP ADR PFD 105532105 7 290 SH   DFND 28 45 0 245
BRF SA SPONSORED 10552T107 118 20,231 SH   DFND 1 12,526 0 7,705
BRF SA SPONSORED 10552T107 385 66,178 SH   DFND 2 0 0 66,178
BRF SA SPONSORED 10552T107 14 2,459 SH   DFND 28 159 0 2,300
BRIDGE BANCORP INC COM 108035106 421 14,369 SH   DFND 1 13,281 1,088 0
BRIDGE BANCORP INC COM 108035106 597 20,376 SH   DFND 2 0 4,483 15,893
BRIDGE BANCORP INC COM 108035106 53 1,825 SH   DFND 6 0 1,825 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 0 500 SH   DFND 2 0 0 500
BRIDGEPOINT ED INC COM 10807M105 115 18,859 SH   DFND 2 0 18,859 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 72 6,973 SH   DFND 1 5,414 1,559 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,436 139,236 SH   DFND 2 0 139,236 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1 92 SH   DFND 6 0 92 0
BRIDGFORD FOODS CORP COM 108763103 18 746 SH   DFND 2 0 746 0
BRIGGS & STRATTON CORP COM 109043109 299 25,235 SH   DFND 1 21,140 3,740 355
BRIGGS & STRATTON CORP COM 109043109 990 83,693 SH   DFND 2 0 67,650 16,043
BRIGGS & STRATTON CORP COM 109043109 54 4,601 SH   DFND 6 0 4,601 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,052 55,483 SH   DFND 1 53,494 1,294 695
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,940 164,742 SH   DFND 2 0 44,234 120,508
BRIGHT HORIZONS FAM SOL IN D COM 109194100 727 5,722 SH   DFND 6 0 5,722 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,867 14,687 SH   DFND 28 14,687 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48,046 377,990 SH   DFND 43 0 0 377,990
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,916 22,941 SH   DFND 43, 01 0 0 22,941
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 118 11,382 SH   DFND 1 60 11,322 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 137 13,260 SH   DFND 2 0 13,260 0
BRIGHTCOVE INC COM 10921T101 60 7,180 SH   DFND 1 7,180 0 0
BRIGHTCOVE INC COM 10921T101 30 3,603 SH   DFND 2 0 303 3,300
BRIGHTCOVE INC COM 10921T101 1 144 SH   DFND 6 0 144 0
BRIGHTHOUSE FINL INC COM 10922N103 5,315 146,467 SH   DFND 1 59,484 74,646 12,337
BRIGHTHOUSE FINL INC COM 10922N103 6,533 180,021 SH   DFND 2 0 104,765 75,256
BRIGHTHOUSE FINL INC COM 10922N103 743 20,486 SH   DFND 6 0 20,486 0
BRIGHTHOUSE FINL INC COM 10922N103 58 1,606 SH   DFND 28 76 0 1,530
BRIGHTHOUSE FINL INC COM 10922N103 4,947 136,308 SH   DFND 43 0 0 136,308
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 222 16,354 SH   DFND 1 16,354 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,280 94,429 SH   DFND 2 0 21,270 73,159
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 117 8,651 SH   DFND 6 0 8,651 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 9,387 692,278 SH   DFND 43 0 0 692,278
BRIGHTVIEW HLDGS INC COM 10948C107 424 29,454 SH   DFND 1 6,336 23,118 0
BRIGHTVIEW HLDGS INC COM 10948C107 439 30,473 SH   DFND 2 0 30,473 0
BRIGHTVIEW HLDGS INC COM 10948C107 41 2,850 SH   DFND 6 0 2,850 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,682 116,787 SH   DFND 43 0 0 116,787
BRINKER INTL INC COM 109641100 7,094 159,856 SH   DFND 1 15,191 144,204 461
BRINKER INTL INC COM 109641100 10,593 238,690 SH   DFND 2 0 184,551 54,139
BRINKER INTL INC COM 109641100 186 4,187 SH   DFND 6 0 4,187 0
BRINKS CO COM 109696104 2,454 32,536 SH   DFND 1 30,511 1,810 215
BRINKS CO COM 109696104 9,676 128,317 SH   DFND 2 0 125,527 2,790
BRINKS CO COM 109696104 414 5,494 SH   DFND 6 0 5,494 0
BRINKS CO COM 109696104 0 2 SH   DFND 28 2 0 0
BRINKS CO COM 109696104 22,064 292,590 SH   DFND 43 0 0 292,590
BRINKS CO COM 109696104 213 2,826 SH   DFND 43, 01 0 0 2,826
BRISTOL MYERS SQUIBB CO COM 110122108 274,685 5,757,389 SH   DFND 1 4,670,350 1,056,355 30,684
BRISTOL MYERS SQUIBB CO COM 110122108 195,338 4,094,268 SH   DFND 2 0 882,001 3,212,267
BRISTOL MYERS SQUIBB CO COM 110122108 6,845 143,465 SH   DFND 6 0 143,465 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,376 49,808 SH   DFND 28 42,246 0 7,562
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 119 2,500 SH Put DFND 1 2,500 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 71,703 1,502,900 SH Put DFND 2 0 1,490,100 12,800
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1,455 30,500 SH Put DFND 6 0 30,500 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 80,387 1,684,900 SH Call DFND 2 0 1,684,900 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1,431 30,000 SH Call DFND 6 0 30,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 73,951 1,550,006 SH   DFND 43 0 0 1,550,006
BRISTOL MYERS SQUIBB CO COM 110122108 47,435 994,246 SH   DFND 43, 01 0 0 994,246
BRISTOW GROUP INC COM 110394103 8 7,434 SH   DFND 1 5,191 2,234 9
BRISTOW GROUP INC COM 110394103 17 15,029 SH   DFND 2 0 14,729 300
BRISTOW GROUP INC COM 110394103 0 131 SH   DFND 6 0 131 0
BRITISH AMERN TOB PLC SPONSORED 110448107 15,932 381,878 SH   DFND 1 40,984 0 340,894
BRITISH AMERN TOB PLC SPONSORED 110448107 7,312 175,261 SH   DFND 2 0 7,554 167,707
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 373 8,934 SH   DFND 28 240 0 8,694
BRITISH AMERN TOB PLC SPONSORED 110448107 140,991 3,379,467 SH   DFND 43 0 0 3,379,467
BRITISH AMERN TOB PLC SPONSORED 110448107 11,866 284,423 SH   DFND 43, 01 0 0 284,423
BRIXMOR PPTY GROUP INC COM 11120U105 2,174 118,367 SH   DFND 1 21,315 95,215 1,837
BRIXMOR PPTY GROUP INC COM 11120U105 17,138 932,945 SH   DFND 2 0 393,552 539,393
BRIXMOR PPTY GROUP INC COM 11120U105 571 31,101 SH   DFND 6 0 31,101 0
BRIXMOR PPTY GROUP INC COM 11120U105 60 3,271 SH   DFND 28 0 0 3,271
BRIXMOR PPTY GROUP INC COM 11120U105 17,278 940,529 SH   DFND 43 0 0 940,529
BROADCOM INC COM 11135F101 378,995 1,260,333 SH   DFND 1 1,208,215 46,810 5,308
BROADCOM INC COM 11135F101 717,945 2,387,498 SH   DFND 2 0 282,778 2,104,720
BROADCOM INC COM 11135F101 12,824 42,645 SH   DFND 6 0 42,645 0
BROADCOM INC COM 11135F101 3,230 10,740 SH   DFND 28 6,748 0 3,992
BROADCOM INC OPTIONS 11135F101 23,516 78,200 SH Put DFND 2 0 78,200 0
BROADCOM INC OPTIONS 11135F101 23,335 77,600 SH Put DFND 6 0 77,600 0
BROADCOM INC OPTIONS 11135F101 18,644 62,000 SH Call DFND 2 0 62,000 0
BROADCOM INC OPTIONS 11135F101 24,809 82,500 SH Call DFND 6 0 82,500 0
BROADCOM INC COM 11135F101 994,889 3,308,467 SH   DFND 43 0 0 3,308,467
BROADCOM INC COM 11135F101 51,952 172,763 SH   DFND 43, 01 0 0 172,763
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,256 156,779 SH   DFND 1 61,011 92,983 2,785
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,609 63,735 SH   DFND 2 0 51,087 12,648
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,079 10,408 SH   DFND 6 0 10,408 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 960 SH   DFND 28 419 0 541
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,562 391,181 SH   DFND 43 0 0 391,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,977 154,081 SH   DFND 43, 01 0 0 154,081
BROADVISION INC COM PAR 111412706 1 342 SH   DFND 2 0 0 342
BROOKDALE SR LIVING INC COM 112463104 2,542 386,363 SH   DFND 1 59,170 327,193 0
BROOKDALE SR LIVING INC COM 112463104 206 31,370 SH   DFND 2 0 30,596 774
BROOKDALE SR LIVING INC COM 112463104 134 20,384 SH   DFND 6 0 20,384 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 8,072 173,036 SH   DFND 5 173,036 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3,365 72,138 SH   DFND 1 69,038 0 3,100
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 18,107 388,143 SH   DFND 2 0 41,767 346,376
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 2 33 SH   DFND 6 0 33 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 28 592 SH   DFND 28 0 0 592
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 55,286 1,185,129 SH   DFND 43 0 0 1,185,129
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 8,915 191,103 SH   DFND 43, 01 0 0 191,103
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 20 500 SH   DFND 1 500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 35 894 SH   DFND 2 0 709 185
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 229 18,625 SH   DFND 1 18,625 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,091 88,590 SH   DFND 2 0 0 88,590
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 15,510 370,426 SH   DFND 5 370,426 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 1,844 44,046 SH   DFND 1 41,046 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 45,461 1,085,760 SH   DFND 2 0 2,038 1,083,722
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2,375 115,481 SH   DFND 5 115,481 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2,186 106,258 SH   DFND 1 106,258 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 506 24,585 SH   DFND 2 0 14,834 9,751
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 131 6,357 SH   DFND 6 0 6,357 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,558 76,031 SH   DFND 1 16,372 54,524 5,135
BROOKFIELD PROPERTY REIT INC CL A 11282X103 5,918 288,804 SH   DFND 2 0 287,729 1,075
BROOKFIELD PROPERTY REIT INC CL A 11282X103 420 20,520 SH   DFND 6 0 20,520 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 19 949 SH   DFND 28 0 0 949
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 525 24,297 SH   DFND 1 14,235 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 5,420 250,701 SH   DFND 2 0 0 250,701
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 5,136 160,759 SH   DFND 5 160,759 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 73 2,300 SH   DFND 1 2,300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 362 11,318 SH   DFND 2 0 2,436 8,882
BROOKLINE BANCORP INC DEL COM 11373M107 1,219 84,674 SH   DFND 1 66,422 17,057 1,195
BROOKLINE BANCORP INC DEL COM 11373M107 1,016 70,559 SH   DFND 2 0 68,880 1,679
BROOKLINE BANCORP INC DEL COM 11373M107 127 8,790 SH   DFND 6 0 8,790 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 51 SH   DFND 28 51 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,493 311,990 SH   DFND 43 0 0 311,990
BROOKS AUTOMATION INC COM 114340102 2,335 79,625 SH   DFND 1 32,665 46,501 459
BROOKS AUTOMATION INC COM 114340102 3,262 111,233 SH   DFND 2 0 106,818 4,415
BROOKS AUTOMATION INC COM 114340102 228 7,782 SH   DFND 6 0 7,782 0
BROOKS AUTOMATION INC COM 114340102 8,310 283,336 SH   DFND 43 0 0 283,336
BROOKS AUTOMATION INC COM 114340102 588 20,032 SH   DFND 43, 01 0 0 20,032
BROWN & BROWN INC COM 115236101 5,753 194,961 SH   DFND 1 138,966 27,045 28,950
BROWN & BROWN INC COM 115236101 4,267 144,580 SH   DFND 2 0 125,634 18,946
BROWN & BROWN INC COM 115236101 736 24,927 SH   DFND 6 0 24,927 0
BROWN & BROWN INC COM 115236101 2 82 SH   DFND 28 82 0 0
BROWN & BROWN INC COM 115236101 12,777 432,984 SH   DFND 43 0 0 432,984
BROWN & BROWN INC COM 115236101 2,602 88,168 SH   DFND 43, 01 0 0 88,168
BROWN FORMAN CORP CL A 115637100 398 7,779 SH   DFND 1 6,629 1,150 0
BROWN FORMAN CORP CL A 115637100 192 3,745 SH   DFND 2 0 215 3,530
BROWN FORMAN CORP CL A 115637100 3 50 SH   DFND 6 0 50 0
BROWN FORMAN CORP CL B 115637209 17,600 333,460 SH   DFND 1 195,557 136,722 1,181
BROWN FORMAN CORP CL B 115637209 12,323 233,475 SH   DFND 2 0 51,488 181,987
BROWN FORMAN CORP CL B 115637209 353 6,685 SH   DFND 6 0 6,685 0
BROWN FORMAN CORP CL B 115637209 148 2,813 SH   DFND 28 117 0 2,696
BROWN FORMAN CORP CL B 115637209 8,107 153,607 SH   DFND 43 0 0 153,607
BROWN FORMAN CORP CL B 115637209 1,426 27,022 SH   DFND 43, 01 0 0 27,022
BRP INC COM SUN VT 05577W200 2,891 104,398 SH   DFND 5 104,398 0 0
BRP INC COM SUN VT 05577W200 276 9,964 SH   DFND 2 0 9,964 0
BRT APARTMENTS CORP COM 055645303 1 99 SH   DFND 1 99 0 0
BRT APARTMENTS CORP COM 055645303 48 3,473 SH   DFND 2 0 1,716 1,757
BRT APARTMENTS CORP COM 055645303 1 54 SH   DFND 6 0 54 0
BRUKER CORP COM 116794108 593 15,430 SH   DFND 1 11,370 2,028 2,032
BRUKER CORP COM 116794108 8,848 230,188 SH   DFND 2 0 131,344 98,844
BRUKER CORP COM 116794108 406 10,561 SH   DFND 6 0 10,561 0
BRUKER CORP COM 116794108 39,529 1,028,326 SH   DFND 43 0 0 1,028,326
BRUNSWICK CORP COM 117043109 8,103 160,992 SH   DFND 1 152,009 8,187 796
BRUNSWICK CORP COM 117043109 1,177 23,392 SH   DFND 2 0 17,366 6,026
BRUNSWICK CORP COM 117043109 453 9,000 SH   DFND 6 0 9,000 0
BRUNSWICK CORP COM 117043109 53 1,054 SH   DFND 28 308 0 746
BRUNSWICK CORP COM 117043109 9,922 197,134 SH   DFND 43 0 0 197,134
BRUNSWICK CORP COM 117043109 71 1,403 SH   DFND 43, 01 0 0 1,403
BRYN MAWR BK CORP COM 117665109 1,297 35,890 SH   DFND 1 33,943 1,321 626
BRYN MAWR BK CORP COM 117665109 149 4,133 SH   DFND 2 0 2,570 1,563
BRYN MAWR BK CORP COM 117665109 76 2,094 SH   DFND 6 0 2,094 0
BRYN MAWR BK CORP COM 117665109 1,003 27,764 SH   DFND 43 0 0 27,764
BSB BANCORP INC MD COM 05573H108 153 4,673 SH   DFND 1 4,532 141 0
BSB BANCORP INC MD COM 05573H108 1,687 51,357 SH   DFND 2 0 50,157 1,200
BSB BANCORP INC MD COM 05573H108 1 28 SH   DFND 6 0 28 0
BSQUARE CORP COM NEW 11776U300 4 2,000 SH   DFND 2 0 0 2,000
BT GROUP PLC ADR 05577E101 633 42,824 SH   DFND 1 29,608 0 13,216
BT GROUP PLC ADR 05577E101 8,139 550,275 SH   DFND 2 0 40,142 510,133
BT GROUP PLC ADR 05577E101 7 484 SH   DFND 28 215 0 269
BT GROUP PLC ADR 05577E101 519 35,100 SH   DFND 43 0 0 35,100
BUCKEYE PARTNERS L P UNIT LTD P 118230101 19,504 573,313 SH   DFND 1 159,312 389,500 24,501
BUCKEYE PARTNERS L P UNIT LTD P 118230101 23,723 697,328 SH   DFND 2 0 44,002 653,326
BUCKEYE PARTNERS L P UNIT LTD P 118230101 20 597 SH   DFND 43 0 0 597
BUCKLE INC COM 118440106 222 11,861 SH   DFND 1 8,400 3,107 354
BUCKLE INC COM 118440106 303 16,210 SH   DFND 2 0 15,949 261
BUCKLE INC COM 118440106 60 3,191 SH   DFND 6 0 3,191 0
BUCKLE INC COM 118440106 181 9,651 SH   DFND 43 0 0 9,651
BUILDERS FIRSTSOURCE INC COM 12008R107 907 67,978 SH   DFND 1 36,658 31,182 138
BUILDERS FIRSTSOURCE INC COM 12008R107 684 51,295 SH   DFND 2 0 42,772 8,523
BUILDERS FIRSTSOURCE INC COM 12008R107 166 12,443 SH   DFND 6 0 12,443 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,131 909,400 SH   DFND 43 0 0 909,400
BUILDERS FIRSTSOURCE INC COM 12008R107 1,034 77,505 SH   DFND 43, 01 0 0 77,505
BUNGE LIMITED COM G16962105 4,847 91,329 SH   DFND 1 15,183 74,127 2,019
BUNGE LIMITED COM G16962105 5,915 111,458 SH   DFND 2 0 94,659 16,799
BUNGE LIMITED COM G16962105 1,797 33,859 SH   DFND 6 0 33,859 0
BUNGE LIMITED COM G16962105 3,104 58,493 SH   DFND 43 0 0 58,493
BURLINGTON STORES INC COM 122017106 16,893 107,818 SH   DFND 1 72,976 26,111 8,731
BURLINGTON STORES INC COM 122017106 35,196 224,638 SH   DFND 2 0 20,890 203,748
BURLINGTON STORES INC COM 122017106 1,552 9,908 SH   DFND 6 0 9,908 0
BURLINGTON STORES INC COM 122017106 28 181 SH   DFND 28 61 0 120
BURLINGTON STORES INC COM 122017106 25,535 162,978 SH   DFND 43 0 0 162,978
BURLINGTON STORES INC COM 122017106 10,577 67,506 SH   DFND 43, 01 0 0 67,506
BUSINESS FIRST BANCSHARES IN COM 12326C105 69 2,808 SH   DFND 1 2,151 657 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 6 253 SH   DFND 2 0 253 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1 41 SH   DFND 6 0 41 0
BWX TECHNOLOGIES INC COM 05605H100 1,434 28,926 SH   DFND 1 11,878 17,048 0
BWX TECHNOLOGIES INC COM 05605H100 13,257 267,382 SH   DFND 2 0 186,311 81,071
BWX TECHNOLOGIES INC COM 05605H100 508 10,242 SH   DFND 6 0 10,242 0
BWX TECHNOLOGIES INC COM 05605H100 353 7,119 SH   DFND 28 0 0 7,119
BWX TECHNOLOGIES INC COM 05605H100 18,817 379,528 SH   DFND 43 0 0 379,528
BWX TECHNOLOGIES INC COM 05605H100 864 17,435 SH   DFND 43, 01 0 0 17,435
BYLINE BANCORP INC COM 124411109 75 4,054 SH   DFND 1 3,034 1,020 0
BYLINE BANCORP INC COM 124411109 930 50,316 SH   DFND 2 0 2,147 48,169
BYLINE BANCORP INC COM 124411109 33 1,774 SH   DFND 6 0 1,774 0
C & F FINL CORP COM 12466Q104 57 1,135 SH   DFND 1 922 213 0
C & F FINL CORP COM 12466Q104 5 89 SH   DFND 2 0 89 0
C & F FINL CORP COM 12466Q104 1 14 SH   DFND 6 0 14 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,316 84,101 SH   DFND 1 82,310 1,129 662
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 145,310 1,670,422 SH   DFND 2 0 77,143 1,593,279
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 979 11,255 SH   DFND 6 0 11,255 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 809 SH   DFND 28 73 0 736
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 278,853 3,205,575 SH   DFND 43 0 0 3,205,575
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,385 15,922 SH   DFND 43, 01 0 0 15,922
C&J ENERGY SVCS INC NEW COM 12674R100 314 20,263 SH   DFND 1 20,056 0 207
C&J ENERGY SVCS INC NEW COM 12674R100 160 10,318 SH   DFND 2 0 8,100 2,218
C&J ENERGY SVCS INC NEW COM 12674R100 102 6,590 SH   DFND 6 0 6,590 0
C&J ENERGY SVCS INC NEW COM 12674R100 332 21,404 SH   DFND 43 0 0 21,404
CABLE ONE INC COM 12685J105 2,245 2,288 SH   DFND 1 1,793 469 26
CABLE ONE INC COM 12685J105 7,662 7,807 SH   DFND 2 0 7,503 304
CABLE ONE INC COM 12685J105 436 444 SH   DFND 6 0 444 0
CABLE ONE INC COM 12685J105 9,749 9,934 SH   DFND 43 0 0 9,934
CABLE ONE INC COM 12685J105 3,678 3,748 SH   DFND 43, 01 0 0 3,748
CABOT CORP COM 127055101 1,571 37,743 SH   DFND 1 28,722 5,555 3,466
CABOT CORP COM 127055101 2,944 70,727 SH   DFND 2 0 60,262 10,465
CABOT CORP COM 127055101 259 6,229 SH   DFND 6 0 6,229 0
CABOT CORP COM 127055101 37,268 895,225 SH   DFND 43 0 0 895,225
CABOT CORP COM 127055101 315 7,555 SH   DFND 43, 01 0 0 7,555
CABOT MICROELECTRONICS CORP COM 12709P103 1,286 11,483 SH   DFND 1 9,723 1,560 200
CABOT MICROELECTRONICS CORP COM 12709P103 7,107 63,475 SH   DFND 2 0 62,828 647
CABOT MICROELECTRONICS CORP COM 12709P103 349 3,116 SH   DFND 6 0 3,116 0
CABOT MICROELECTRONICS CORP COM 12709P103 27,805 248,350 SH   DFND 43 0 0 248,350
CABOT MICROELECTRONICS CORP COM 12709P103 1,746 15,594 SH   DFND 43, 01 0 0 15,594
CABOT OIL & GAS CORP COM 127097103 21,804 835,398 SH   DFND 1 187,018 647,441 939
CABOT OIL & GAS CORP COM 127097103 30,339 1,162,429 SH   DFND 2 0 850,407 312,022
CABOT OIL & GAS CORP COM 127097103 991 37,955 SH   DFND 6 0 37,955 0
CABOT OIL & GAS CORP COM 127097103 166 6,349 SH   DFND 28 929 0 5,420
CABOT OIL & GAS CORP COM 127097103 17,614 674,852 SH   DFND 43 0 0 674,852
CABOT OIL & GAS CORP COM 127097103 378 14,475 SH   DFND 43, 01 0 0 14,475
CACI INTL INC CL A 127190304 7,021 38,571 SH   DFND 1 35,030 3,429 112
CACI INTL INC CL A 127190304 3,020 16,592 SH   DFND 2 0 12,948 3,644
CACI INTL INC CL A 127190304 491 2,698 SH   DFND 6 0 2,698 0
CACI INTL INC CL A 127190304 8 44 SH   DFND 28 44 0 0
CACI INTL INC CL A 127190304 17,462 95,932 SH   DFND 43 0 0 95,932
CACI INTL INC CL A 127190304 3,623 19,903 SH   DFND 43, 01 0 0 19,903
CACTUS INC CL A 127203107 441 12,381 SH   DFND 1 8,001 4,380 0
CACTUS INC CL A 127203107 2,761 77,556 SH   DFND 2 0 8,971 68,585
CACTUS INC CL A 127203107 177 4,975 SH   DFND 6 0 4,975 0
CACTUS INC CL A 127203107 842 23,642 SH   DFND 43 0 0 23,642
CADENCE BANCORPORATION CL A 12739A100 1,616 87,136 SH   DFND 1 51,338 34,423 1,375
CADENCE BANCORPORATION CL A 12739A100 4,711 253,965 SH   DFND 2 0 251,451 2,514
CADENCE BANCORPORATION CL A 12739A100 267 14,420 SH   DFND 6 0 14,420 0
CADENCE BANCORPORATION CL A 12739A100 7,180 387,052 SH   DFND 43 0 0 387,052
CADENCE BANCORPORATION CL A 12739A100 704 37,963 SH   DFND 43, 01 0 0 37,963
CADENCE DESIGN SYSTEM INC COM 127387108 22,004 346,466 SH   DFND 1 181,945 160,916 3,605
CADENCE DESIGN SYSTEM INC COM 127387108 21,603 340,159 SH   DFND 2 0 136,769 203,390
CADENCE DESIGN SYSTEM INC COM 127387108 140 2,212 SH   DFND 6 0 2,212 0
CADENCE DESIGN SYSTEM INC COM 127387108 110 1,732 SH   DFND 28 197 0 1,535
CADENCE DESIGN SYSTEM INC COM 127387108 11,039 173,812 SH   DFND 43 0 0 173,812
CADENCE DESIGN SYSTEM INC COM 127387108 323 5,088 SH   DFND 43, 01 0 0 5,088
CADIZ INC COM NEW 127537207 111 11,438 SH   DFND 1 9,852 1,586 0
CADIZ INC COM NEW 127537207 478 49,408 SH   DFND 2 0 49,408 0
CADIZ INC COM NEW 127537207 1 94 SH   DFND 6 0 94 0
CAE INC COM 124765108 19 871 SH   DFND 5 871 0 0
CAE INC COM 124765108 42 1,891 SH   DFND 1 1,760 0 131
CAE INC COM 124765108 808 36,500 SH   DFND 2 0 5,938 30,562
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 29 1,307 SH   DFND 28 0 0 1,307
CAE INC COM 124765108 3,948 178,224 SH   DFND 43 0 0 178,224
CAE INC COM 124765108 78 3,513 SH   DFND 43, 01 0 0 3,513
CAESARS ENTMT CORP COM 127686103 3,598 414,043 SH   DFND 1 283,123 127,307 3,613
CAESARS ENTMT CORP COM 127686103 129,898 14,948,038 SH   DFND 2 0 14,881,288 66,750
CAESARS ENTMT CORP COM 127686103 513 59,025 SH   DFND 6 0 59,025 0
CAESARS ENTMT CORP COM 127686103 59 6,818 SH   DFND 28 132 0 6,686
CAESARS ENTMT CORP OPTIONS 127686103 2,723 313,300 SH Call DFND 2 0 313,300 0
CAESARS ENTMT CORP NOTE 5.00 127686AA1 2 1,679 PRN   DFND 1 1,679 0 0
CAESARS ENTMT CORP NOTE 5.00 127686AA1 26,283 18,491,814 PRN   DFND 2 1,232,973 17,255,531 3,310
CAESARS ENTMT CORP COM 127686103 6,303 725,342 SH   DFND 43 0 0 725,342
CAESARS ENTMT CORP NOTE 5.00 127686AA1 6 4,000 PRN   DFND 43 0 0 4,000
CAESARS ENTMT CORP COM 127686103 480 55,284 SH   DFND 43, 01 0 0 55,284
CAESARSTONE LTD ORD SHS M20598104 113 7,221 SH   DFND 1 5,871 1,350 0
CAESARSTONE LTD ORD SHS M20598104 8 538 SH   DFND 2 0 516 22
CAESARSTONE LTD ORD SHS M20598104 59 3,769 SH   DFND 6 0 3,769 0
CAI INTERNATIONAL INC COM 12477X106 133 5,744 SH   DFND 1 5,744 0 0
CAI INTERNATIONAL INC COM 12477X106 133 5,739 SH   DFND 2 0 5,589 150
CAI INTERNATIONAL INC COM 12477X106 44 1,882 SH   DFND 6 0 1,882 0
CAL MAINE FOODS INC COM NEW 128030202 2,519 56,453 SH   DFND 1 13,647 42,422 384
CAL MAINE FOODS INC COM NEW 128030202 2,311 51,772 SH   DFND 2 0 48,246 3,526
CAL MAINE FOODS INC COM NEW 128030202 149 3,333 SH   DFND 6 0 3,333 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH   DFND 2 0 0 102
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,645 1,626,234 SH   DFND 2 0 0 1,626,234
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 375 36,993 SH   DFND 1 33,393 0 3,600
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,694 856,958 SH   DFND 2 0 0 856,958
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,435 316,370 SH   DFND 2 0 0 316,370
CALAMOS GBL DYN INCOME FUND COM 12811L107 207 25,870 SH   DFND 1 25,870 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 123 15,329 SH   DFND 2 0 0 15,329
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 724 59,194 SH   DFND 2 0 0 59,194
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 609 49,142 SH   DFND 1 24,423 0 24,719
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 68,940 5,564,199 SH   DFND 2 0 0 5,564,199
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 6 490 SH   DFND 43 0 0 490
CALAMP CORP COM 128126109 117 9,326 SH   DFND 1 9,201 0 125
CALAMP CORP COM 128126109 675 53,690 SH   DFND 2 0 52,974 716
CALAMP CORP COM 128126109 47 3,766 SH   DFND 6 0 3,766 0
CALAMP CORP NOTE 1.62 128126AB5 63 65,000 PRN   DFND 2 0 53,000 12,000
CALAVO GROWERS INC COM 128246105 529 6,306 SH   DFND 1 6,106 0 200
CALAVO GROWERS INC COM 128246105 575 6,860 SH   DFND 2 0 3,491 3,369
CALAVO GROWERS INC COM 128246105 144 1,716 SH   DFND 6 0 1,716 0
CALAVO GROWERS INC COM 128246105 2,124 25,334 SH   DFND 43 0 0 25,334
CALAVO GROWERS INC COM 128246105 1,664 19,842 SH   DFND 43, 01 0 0 19,842
CALERES INC COM 129500104 738 29,880 SH   DFND 1 25,090 4,635 155
CALERES INC COM 129500104 2,339 94,730 SH   DFND 2 0 93,825 905
CALERES INC COM 129500104 116 4,683 SH   DFND 6 0 4,683 0
CALERES INC COM 129500104 1,002 40,571 SH   DFND 43 0 0 40,571
CALERES INC COM 129500104 97 3,909 SH   DFND 43, 01 0 0 3,909
CALIFORNIA RES CORP COM NEW 13057Q206 2,892 112,466 SH   DFND 1 22,794 89,651 21
CALIFORNIA RES CORP COM NEW 13057Q206 7,999 311,116 SH   DFND 2 0 88,046 223,070
CALIFORNIA RES CORP COM NEW 13057Q206 132 5,116 SH   DFND 6 0 5,116 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 17 SH   DFND 28 0 0 17
CALIFORNIA RES CORP OPTIONS 13057Q206 5 200 SH Call DFND 2 0 0 200
CALIFORNIA WTR SVC GROUP COM 130788102 1,391 25,629 SH   DFND 1 21,611 3,632 386
CALIFORNIA WTR SVC GROUP COM 130788102 4,063 74,857 SH   DFND 2 0 60,806 14,051
CALIFORNIA WTR SVC GROUP COM 130788102 283 5,218 SH   DFND 6 0 5,218 0
CALIFORNIA WTR SVC GROUP COM 130788102 15,850 292,004 SH   DFND 43 0 0 292,004
CALITHERA BIOSCIENCES INC COM 13089P101 73 10,884 SH   DFND 1 8,329 2,555 0
CALITHERA BIOSCIENCES INC COM 13089P101 448 66,470 SH   DFND 2 0 66,470 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 146 SH   DFND 6 0 146 0
CALIX INC COM 13100M509 613 79,666 SH   DFND 1 9,296 70,370 0
CALIX INC COM 13100M509 643 83,473 SH   DFND 2 0 83,473 0
CALIX INC COM 13100M509 1 175 SH   DFND 6 0 175 0
CALLAWAY GOLF CO COM 131193104 1,368 85,901 SH   DFND 1 23,546 61,645 710
CALLAWAY GOLF CO COM 131193104 2,118 132,932 SH   DFND 2 0 66,370 66,562
CALLAWAY GOLF CO COM 131193104 163 10,256 SH   DFND 6 0 10,256 0
CALLAWAY GOLF CO COM 131193104 6,314 396,352 SH   DFND 43 0 0 396,352
CALLAWAY GOLF CO COM 131193104 543 34,103 SH   DFND 43, 01 0 0 34,103
CALLON PETE CO DEL COM 13123X102 2,816 372,917 SH   DFND 1 81,798 286,534 4,585
CALLON PETE CO DEL COM 13123X102 9,783 1,295,768 SH   DFND 2 0 1,061,201 234,567
CALLON PETE CO DEL COM 13123X102 187 24,710 SH   DFND 6 0 24,710 0
CALLON PETE CO DEL COM 13123X102 8,048 1,065,988 SH   DFND 43 0 0 1,065,988
CALLON PETE CO DEL COM 13123X102 487 64,538 SH   DFND 43, 01 0 0 64,538
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 64 18,000 SH   DFND 1 18,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 17 4,742 SH   DFND 2 0 0 4,742
CALYXT INC COM 13173L107 24 1,381 SH   DFND 1 1,381 0 0
CALYXT INC COM 13173L107 1 59 SH   DFND 2 0 59 0
CALYXT INC COM 13173L107 0 28 SH   DFND 6 0 28 0
CAMBREX CORP COM 132011107 354 9,103 SH   DFND 1 7,484 1,000 619
CAMBREX CORP COM 132011107 1,603 41,259 SH   DFND 2 0 41,057 202
CAMBREX CORP COM 132011107 142 3,643 SH   DFND 6 0 3,643 0
CAMBREX CORP COM 132011107 5,695 146,596 SH   DFND 43 0 0 146,596
CAMBREX CORP COM 132011107 1,019 26,228 SH   DFND 43, 01 0 0 26,228
CAMBRIA ETF TR CAMBRIA FG 132061300 8 357 SH   DFND 2 0 357 0
CAMBRIDGE BANCORP COM 132152109 1,130 13,640 SH   DFND 1 13,536 104 0
CAMBRIDGE BANCORP COM 132152109 77 931 SH   DFND 2 0 431 500
CAMBRIDGE BANCORP COM 132152109 1 14 SH   DFND 6 0 14 0
CAMDEN NATL CORP COM 133034108 376 9,012 SH   DFND 1 8,017 995 0
CAMDEN NATL CORP COM 133034108 506 12,133 SH   DFND 2 0 4,279 7,854
CAMDEN NATL CORP COM 133034108 71 1,691 SH   DFND 6 0 1,691 0
CAMDEN PPTY TR SH BEN INT 133131102 2,894 28,509 SH   DFND 1 15,341 12,371 797
CAMDEN PPTY TR SH BEN INT 133131102 7,782 76,669 SH   DFND 2 0 60,492 16,177
CAMDEN PPTY TR SH BEN INT 133131102 2,318 22,838 SH   DFND 6 0 22,838 0
CAMDEN PPTY TR SH BEN INT 133131102 7 70 SH   DFND 28 70 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,081 247,106 SH   DFND 43 0 0 247,106
CAMDEN PPTY TR SH BEN INT 133131102 2,954 29,108 SH   DFND 43, 01 0 0 29,108
CAMECO CORP COM 13321L108 7,056 598,490 SH   DFND 5 598,490 0 0
CAMECO CORP COM 13321L108 10,523 892,540 SH   DFND 1 4,727 884,786 3,027
CAMECO CORP COM 13321L108 1,946 165,031 SH   DFND 2 0 39,480 125,551
CAMECO CORP COM 13321L108 67 5,683 SH   DFND 6 0 5,683 0
CAMECO CORP COM 13321L108 14 1,210 SH   DFND 28 0 0 1,210
CAMECO CORP OPTIONS 13321L108 1,179 100,000 SH Call DFND 2 0 100,000 0
CAMECO CORP COM 13321L108 496 42,095 SH   DFND 43 0 0 42,095
CAMECO CORP COM 13321L108 18 1,551 SH   DFND 43, 01 0 0 1,551
CAMPBELL SOUP CO COM 134429109 17,645 462,764 SH   DFND 1 110,660 348,676 3,428
CAMPBELL SOUP CO COM 134429109 18,864 494,725 SH   DFND 2 0 339,369 155,356
CAMPBELL SOUP CO COM 134429109 248 6,512 SH   DFND 6 0 6,512 0
CAMPBELL SOUP CO COM 134429109 84 2,198 SH   DFND 28 0 0 2,198
CAMPBELL SOUP CO COM 134429109 14 358 SH   DFND 43 0 0 358
CAMPING WORLD HLDGS INC CL A 13462K109 426 30,631 SH   DFND 1 6,466 23,838 327
CAMPING WORLD HLDGS INC CL A 13462K109 4,515 324,622 SH   DFND 2 0 15,784 308,838
CAMPING WORLD HLDGS INC CL A 13462K109 50 3,623 SH   DFND 6 0 3,623 0
CAMTEK LTD ORD M20791105 0 55 SH   DFND 6 0 55 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 383 7,968 SH   DFND 5 7,968 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 141 2,945 SH   DFND 1 2,945 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 9,154 190,638 SH   DFND 2 0 1,602 189,036
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 10,035 208,976 SH   DFND 43 0 0 208,976
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 24,711 514,590 SH   DFND 43, 01 0 0 514,590
CANADIAN NAT RES LTD COM 136385101 15,371 558,929 SH   DFND 5 558,929 0 0
CANADIAN NAT RES LTD COM 136385101 2,934 106,687 SH   DFND 1 86,222 16,822 3,643
CANADIAN NAT RES LTD COM 136385101 22,256 809,306 SH   DFND 2 0 171,534 637,772
CANADIAN NAT RES LTD COM 136385101 12 425 SH   DFND 6 0 425 0
CANADIAN NAT RES LTD COM 136385101 58 2,126 SH   DFND 28 1,045 0 1,081
CANADIAN NAT RES LTD COM 136385101 52,334 1,903,044 SH   DFND 43 0 0 1,903,044
CANADIAN NAT RES LTD COM 136385101 5,056 183,840 SH   DFND 43, 01 0 0 183,840
CANADIAN NATL RY CO COM 136375102 5,388 60,211 SH   DFND 5 60,211 0 0
CANADIAN NATL RY CO COM 136375102 12,810 143,158 SH   DFND 1 138,518 0 4,640
CANADIAN NATL RY CO COM 136375102 16,428 183,593 SH   DFND 2 0 69,526 114,067
CANADIAN NATL RY CO COM 136375102 1,564 17,474 SH   DFND 6 0 17,474 0
CANADIAN NATL RY CO COM 136375102 58 644 SH   DFND 28 0 0 644
CANADIAN NATL RY CO COM 136375102 9 100 SH   DFND 00 0 100 0
CANADIAN NATL RY CO OPTIONS 136375102 40,266 450,000 SH Call DFND 6 0 450,000 0
CANADIAN NATL RY CO COM 136375102 84,219 941,203 SH   DFND 43 0 0 941,203
CANADIAN NATL RY CO COM 136375102 2,841 31,750 SH   DFND 43, 01 0 0 31,750
CANADIAN PAC RY LTD COM 13645T100 1,590 7,717 SH   DFND 5 7,717 0 0
CANADIAN PAC RY LTD COM 13645T100 10,208 49,545 SH   DFND 1 42,381 6,526 638
CANADIAN PAC RY LTD COM 13645T100 17,610 85,471 SH   DFND 2 0 16,726 68,745
CANADIAN PAC RY LTD COM 13645T100 1 3 SH   DFND 6 0 3 0
CANADIAN PAC RY LTD COM 13645T100 70 341 SH   DFND 28 133 0 208
CANADIAN PAC RY LTD COM 13645T100 23,104 112,137 SH   DFND 43 0 0 112,137
CANADIAN PAC RY LTD COM 13645T100 191 928 SH   DFND 43, 01 0 0 928
CANADIAN SOLAR INC COM 136635109 14,849 797,042 SH   DFND 1 2,050 794,992 0
CANADIAN SOLAR INC COM 136635109 14,897 799,613 SH   DFND 2 0 797,791 1,822
CANADIAN SOLAR INC COM 136635109 17 931 SH   DFND 6 0 931 0
CANADIAN SOLAR INC OPTIONS 136635109 3,584 192,400 SH Call DFND 2 0 192,400 0
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CANCER GENETICS INC COM 13739U104 0 600 SH   DFND 2 0 0 600
CANGO INC ADS 137586103 0 50 SH   DFND 2 0 0 50
CANNAE HLDGS INC COM 13765N107 649 26,756 SH   DFND 1 22,445 4,311 0
CANNAE HLDGS INC COM 13765N107 303 12,499 SH   DFND 2 0 8,792 3,707
CANNAE HLDGS INC COM 13765N107 170 7,009 SH   DFND 6 0 7,009 0
CANNTRUST HLDGS INC COM 137800207 20 2,640 SH   DFND 5 2,640 0 0
CANNTRUST HLDGS INC COM 137800207 12 1,500 SH   DFND 1 1,500 0 0
CANNTRUST HLDGS INC COM 137800207 1,446 186,308 SH   DFND 2 0 186,308 0
CANON INC SPONSORED 138006309 1,065 36,682 SH   DFND 1 21,747 0 14,935
CANON INC SPONSORED 138006309 91 3,129 SH   DFND 2 0 6 3,123
CANON INC SPONSORED 138006309 42 1,435 SH   DFND 28 150 0 1,285
CANON INC SPONSORED 138006309 894 30,772 SH   DFND 43 0 0 30,772
CANOPY GROWTH CORP COM 138035100 73 1,688 SH   DFND 5 1,688 0 0
CANOPY GROWTH CORP COM 138035100 1,070 24,679 SH   DFND 1 24,679 0 0
CANOPY GROWTH CORP COM 138035100 1,429 32,952 SH   DFND 2 0 18,603 14,349
CANOPY GROWTH CORP OPTIONS 138035100 2,385 55,000 SH Put DFND 2 0 55,000 0
CANOPY GROWTH CORP OPTIONS 138035100 30 700 SH Call DFND 2 0 0 700
CANOPY GROWTH CORP COM 138035100 948 21,855 SH   DFND 43 0 0 21,855
CANOPY GROWTH CORP COM 138035100 2,439 56,243 SH   DFND 43, 01 0 0 56,243
CANTEL MEDICAL CORP COM 138098108 1,773 26,509 SH   DFND 1 8,115 18,121 273
CANTEL MEDICAL CORP COM 138098108 1,054 15,750 SH   DFND 2 0 5,972 9,778
CANTEL MEDICAL CORP COM 138098108 261 3,898 SH   DFND 6 0 3,898 0
CANTEL MEDICAL CORP COM 138098108 9,762 145,944 SH   DFND 43 0 0 145,944
CANTEL MEDICAL CORP COM 138098108 2,387 35,680 SH   DFND 43, 01 0 0 35,680
CANTERBURY PARK HOLDING CORP COM 13811E101 3 200 SH   DFND 2 0 0 200
CAPITAL BANCORP INC MD COM 139737100 19 1,645 SH   DFND 1 1,309 336 0
CAPITAL BANCORP INC MD COM 139737100 2 177 SH   DFND 2 0 177 0
CAPITAL BANCORP INC MD COM 139737100 0 25 SH   DFND 6 0 25 0
CAPITAL CITY BK GROUP INC COM 139674105 3,902 179,177 SH   DFND 1 178,546 631 0
CAPITAL CITY BK GROUP INC COM 139674105 1,732 79,540 SH   DFND 2 0 64,268 15,272
CAPITAL CITY BK GROUP INC COM 139674105 1 40 SH   DFND 6 0 40 0
CAPITAL ONE FINL CORP COM 14040H105 86,475 1,058,574 SH   DFND 1 783,219 270,091 5,264
CAPITAL ONE FINL CORP COM 14040H105 185,442 2,270,069 SH   DFND 2 0 114,053 2,156,016
CAPITAL ONE FINL CORP COM 14040H105 638 7,810 SH   DFND 6 0 7,810 0
CAPITAL ONE FINL CORP COM 14040H105 934 11,433 SH   DFND 28 5,357 0 6,076
CAPITAL ONE FINL CORP COM 14040H105 265,771 3,253,414 SH   DFND 43 0 0 3,253,414
CAPITAL ONE FINL CORP COM 14040H105 2,809 34,385 SH   DFND 43, 01 0 0 34,385
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 681 65,000 SH   DFND 1 0 65,000 0
CAPITAL SOUTHWEST CORP COM 140501107 0 20 SH   DFND 2 0 20 0
CAPITAL SR LIVING CORP COM 140475104 28 7,065 SH   DFND 1 7,065 0 0
CAPITAL SR LIVING CORP COM 140475104 122 30,691 SH   DFND 2 0 10,442 20,249
CAPITAL SR LIVING CORP COM 140475104 11 2,701 SH   DFND 6 0 2,701 0
CAPITALA FIN CORP COM 14054R106 174 21,869 SH   DFND 1 21,869 0 0
CAPITALA FIN CORP COM 14054R106 2 305 SH   DFND 2 0 305 0
CAPITOL FED FINL INC COM 14057J101 809 60,577 SH   DFND 1 51,838 8,739 0
CAPITOL FED FINL INC COM 14057J101 1,745 130,711 SH   DFND 2 0 130,425 286
CAPITOL FED FINL INC COM 14057J101 195 14,584 SH   DFND 6 0 14,584 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,585 165,791 SH   DFND 1 14,755 143,259 7,777
CAPRI HOLDINGS LIMITED SHS G1890L107 22,556 493,017 SH   DFND 2 0 432,155 60,862
CAPRI HOLDINGS LIMITED SHS G1890L107 251 5,497 SH   DFND 6 0 5,497 0
CAPRI HOLDINGS LIMITED SHS G1890L107 58 1,274 SH   DFND 28 38 0 1,236
CAPRI HOLDINGS LIMITED OPTIONS G1890L107 20,638 451,100 SH Put DFND 2 0 451,100 0
CAPRI HOLDINGS LIMITED OPTIONS G1890L107 31,952 698,400 SH Call DFND 2 0 698,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,591 187,775 SH   DFND 43 0 0 187,775
CAPRI HOLDINGS LIMITED SHS G1890L107 3,191 69,753 SH   DFND 43, 01 0 0 69,753
CAPRICOR THERAPEUTICS INC COM 14070B101 1 2,540 SH   DFND 1 2,540 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 34 2,322 SH   DFND 1 2,123 199 0
CAPSTAR FINL HLDGS INC COM 14070T102 179 12,414 SH   DFND 2 0 12,414 0
CAPSTAR FINL HLDGS INC COM 14070T102 0 30 SH   DFND 6 0 30 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 71 8,244 SH   DFND 1 7,480 0 764
CAPSTEAD MTG CORP COM NO PAR 14067E506 11,902 1,385,587 SH   DFND 2 0 1,382,767 2,820
CAPSTEAD MTG CORP COM NO PAR 14067E506 85 9,848 SH   DFND 6 0 9,848 0
CAPSTONE TURBINE CORP COM NEW 14067D409 4 4,728 SH   DFND 2 0 0 4,728
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 0 2 0
CARA THERAPEUTICS INC COM 140755109 1,151 58,652 SH   DFND 1 8,654 49,998 0
CARA THERAPEUTICS INC COM 140755109 1,553 79,168 SH   DFND 2 0 69,689 9,479
CARA THERAPEUTICS INC COM 140755109 71 3,631 SH   DFND 6 0 3,631 0
CARA THERAPEUTICS INC OPTIONS 140755109 3,284 167,400 SH Put DFND 1 0 167,400 0
CARA THERAPEUTICS INC OPTIONS 140755109 2,311 117,800 SH Put DFND 2 0 117,800 0
CARA THERAPEUTICS INC OPTIONS 140755109 149 7,600 SH Call DFND 1 0 7,600 0
CARA THERAPEUTICS INC OPTIONS 140755109 4 200 SH Call DFND 2 0 200 0
CARBO CERAMICS INC COM 140781105 40 11,488 SH   DFND 1 9,383 2,105 0
CARBO CERAMICS INC COM 140781105 56 16,110 SH   DFND 2 0 15,610 500
CARBO CERAMICS INC COM 140781105 0 90 SH   DFND 6 0 90 0
CARBON BLACK INC COM 14081R103 217 15,584 SH   DFND 1 10,509 5,075 0
CARBON BLACK INC COM 14081R103 54 3,898 SH   DFND 2 0 138 3,760
CARBON BLACK INC COM 14081R103 2 140 SH   DFND 6 0 140 0
CARBON BLACK INC COM 14081R103 1,199 85,934 SH   DFND 43 0 0 85,934
CARBONITE INC COM 141337105 246 9,935 SH   DFND 1 8,648 1,287 0
CARBONITE INC COM 141337105 223 8,997 SH   DFND 2 0 8,914 83
CARBONITE INC COM 141337105 88 3,559 SH   DFND 6 0 3,559 0
CARBONITE INC NOTE 2.50 141337AB1 44 38,000 PRN   DFND 2 0 38,000 0
CARDINAL HEALTH INC COM 14149Y108 16,851 349,967 SH   DFND 1 193,458 141,877 14,632
CARDINAL HEALTH INC COM 14149Y108 28,893 600,054 SH   DFND 2 0 248,948 351,106
CARDINAL HEALTH INC COM 14149Y108 53 1,091 SH   DFND 6 0 1,091 0
CARDINAL HEALTH INC COM 14149Y108 20 410 SH   DFND 28 410 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 6,260 130,000 SH Put DFND 2 0 130,000 0
CARDINAL HEALTH INC OPTIONS 14149Y108 6,260 130,000 SH Call DFND 2 0 130,000 0
CARDINAL HEALTH INC COM 14149Y108 78,412 1,628,497 SH   DFND 43 0 0 1,628,497
CARDINAL HEALTH INC COM 14149Y108 3,184 66,120 SH   DFND 43, 01 0 0 66,120
CARDIOVASCULAR SYS INC DEL COM 141619106 349 9,021 SH   DFND 1 7,319 1,667 35
CARDIOVASCULAR SYS INC DEL COM 141619106 1,054 27,263 SH   DFND 2 0 27,188 75
CARDIOVASCULAR SYS INC DEL COM 141619106 145 3,761 SH   DFND 6 0 3,761 0
CARDLYTICS INC COM 14161W105 4,359 263,518 SH   DFND 00 263,518 0 0
CARDLYTICS INC COM 14161W105 35 2,113 SH   DFND 1 2,113 0 0
CARDLYTICS INC COM 14161W105 374 22,638 SH   DFND 2 0 1,752 20,886
CARDLYTICS INC COM 14161W105 0 25 SH   DFND 6 0 25 0
CARDTRONICS PLC SHS CL A G1991C105 10,498 295,041 SH   DFND 1 12,334 282,361 346
CARDTRONICS PLC SHS CL A G1991C105 180 5,057 SH   DFND 2 0 4,992 65
CARDTRONICS PLC SHS CL A G1991C105 177 4,981 SH   DFND 6 0 4,981 0
CARDTRONICS PLC SHS CL A G1991C105 4,242 119,216 SH   DFND 43 0 0 119,216
CARE COM INC COM 141633107 127 6,404 SH   DFND 1 6,364 0 40
CARE COM INC COM 141633107 813 41,164 SH   DFND 2 0 40,754 410
CARE COM INC COM 141633107 54 2,736 SH   DFND 6 0 2,736 0
CAREDX INC COM 14167L103 2,790 88,519 SH   DFND 1 8,965 79,554 0
CAREDX INC COM 14167L103 2,813 89,241 SH   DFND 2 0 89,139 102
CAREDX INC COM 14167L103 113 3,573 SH   DFND 6 0 3,573 0
CAREDX INC COM 14167L103 1,210 38,378 SH   DFND 43 0 0 38,378
CAREER EDUCATION CORP COM 141665109 234 14,192 SH   DFND 1 13,427 0 765
CAREER EDUCATION CORP COM 141665109 291 17,601 SH   DFND 2 0 17,379 222
CAREER EDUCATION CORP COM 141665109 125 7,565 SH   DFND 6 0 7,565 0
CARETRUST REIT INC COM 14174T107 414 17,664 SH   DFND 1 16,565 0 1,099
CARETRUST REIT INC COM 14174T107 4,169 177,696 SH   DFND 2 0 177,367 329
CARETRUST REIT INC COM 14174T107 214 9,135 SH   DFND 6 0 9,135 0
CARETRUST REIT INC COM 14174T107 5,519 235,248 SH   DFND 43 0 0 235,248
CARETRUST REIT INC COM 14174T107 328 13,969 SH   DFND 43, 01 0 0 13,969
CARGURUS INC COM CL A 141788109 408 10,196 SH   DFND 1 10,196 0 0
CARGURUS INC COM CL A 141788109 1,323 33,022 SH   DFND 2 0 30,300 2,722
CARGURUS INC COM CL A 141788109 8 192 SH   DFND 6 0 192 0
CARGURUS INC COM CL A 141788109 26,633 664,839 SH   DFND 43 0 0 664,839
CARLISLE COS INC COM 142339100 10,099 82,363 SH   DFND 1 76,376 5,394 593
CARLISLE COS INC COM 142339100 5,065 41,309 SH   DFND 2 0 27,865 13,444
CARLISLE COS INC COM 142339100 758 6,180 SH   DFND 6 0 6,180 0
CARLISLE COS INC COM 142339100 126 1,028 SH   DFND 28 68 0 960
CARLISLE COS INC COM 142339100 28,998 236,484 SH   DFND 43 0 0 236,484
CARLISLE COS INC COM 142339100 5,075 41,384 SH   DFND 43, 01 0 0 41,384
CARLYLE GROUP L P COM UTS LT 14309L102 7,801 426,737 SH   DFND 1 260,365 153,872 12,500
CARLYLE GROUP L P COM UTS LT 14309L102 49,658 2,716,516 SH   DFND 2 0 57,014 2,659,502
CARLYLE GROUP L P COM UTS LT 14309L102 79 4,324 SH   DFND 6 0 4,324 0
CARLYLE GROUP L P OPTIONS 14309L102 2,651 145,000 SH Call DFND 1 0 145,000 0
CARMAX INC COM 143130102 12,636 181,031 SH   DFND 1 48,036 131,926 1,069
CARMAX INC COM 143130102 41,328 592,089 SH   DFND 2 0 63,614 528,475
CARMAX INC COM 143130102 128 1,835 SH   DFND 6 0 1,835 0
CARMAX INC COM 143130102 61 869 SH   DFND 28 14 0 855
CARMAX INC COM 143130102 40,191 575,809 SH   DFND 43 0 0 575,809
CARMAX INC COM 143130102 5,559 79,638 SH   DFND 43, 01 0 0 79,638
CARNIVAL CORP UNIT 99/99 143658300 43,464 856,942 SH   DFND 1 199,950 71,701 585,291
CARNIVAL CORP UNIT 99/99 143658300 193,303 3,811,174 SH   DFND 2 0 12,123 3,799,051
CARNIVAL CORP UNIT 99/99 143658300 2,093 41,261 SH   DFND 6 0 41,261 0
CARNIVAL CORP UNIT 99/99 143658300 934 18,421 SH   DFND 28 950 0 17,471
CARNIVAL CORP UNIT 99/99 143658300 816,539 16,098,949 SH   DFND 43 0 0 16,098,949
CARNIVAL CORP UNIT 99/99 143658300 13 253 SH   DFND 43, 01 0 0 253
CARNIVAL PLC ADR 14365C103 490 9,846 SH   DFND 1 9,002 0 844
CARNIVAL PLC ADR 14365C103 40 812 SH   DFND 2 0 0 812
CARNIVAL PLC ADR 14365C103 1 26 SH   DFND 28 26 0 0
CARNIVAL PLC ADR 14365C103 13,447 269,965 SH   DFND 43 0 0 269,965
CAROLINA FINL CORP NEW COM 143873107 2,006 57,991 SH   DFND 1 57,240 751 0
CAROLINA FINL CORP NEW COM 143873107 1,827 52,806 SH   DFND 2 0 47,946 4,860
CAROLINA FINL CORP NEW COM 143873107 80 2,323 SH   DFND 6 0 2,323 0
CAROLINA TR BANCSHARES INC COM 14422P105 18 2,174 SH   DFND 2 0 0 2,174
CARPENTER TECHNOLOGY CORP COM 144285103 1,358 29,621 SH   DFND 1 22,886 6,495 240
CARPENTER TECHNOLOGY CORP COM 144285103 3,086 67,312 SH   DFND 2 0 61,551 5,761
CARPENTER TECHNOLOGY CORP COM 144285103 236 5,142 SH   DFND 6 0 5,142 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 55 SH   DFND 28 55 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,564 317,650 SH   DFND 43 0 0 317,650
CARRIAGE SVCS INC COM 143905107 118 6,117 SH   DFND 1 5,846 271 0
CARRIAGE SVCS INC COM 143905107 398 20,663 SH   DFND 2 0 20,663 0
CARRIAGE SVCS INC COM 143905107 38 1,979 SH   DFND 6 0 1,979 0
CARRIZO OIL & GAS INC COM 144577103 2,926 234,613 SH   DFND 1 80,347 153,660 606
CARRIZO OIL & GAS INC COM 144577103 2,614 209,663 SH   DFND 2 0 208,640 1,023
CARRIZO OIL & GAS INC COM 144577103 124 9,933 SH   DFND 6 0 9,933 0
CARRIZO OIL & GAS INC OPTIONS 144577103 18,119 1,453,000 SH Call DFND 2 0 1,453,000 0
CARRIZO OIL & GAS INC COM 144577103 6,237 500,181 SH   DFND 43 0 0 500,181
CARRIZO OIL & GAS INC COM 144577103 411 32,987 SH   DFND 43, 01 0 0 32,987
CARROLS RESTAURANT GROUP INC COM 14574X104 67 6,720 SH   DFND 1 6,720 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 202 20,263 SH   DFND 2 0 19,772 491
CARROLS RESTAURANT GROUP INC COM 14574X104 37 3,757 SH   DFND 6 0 3,757 0
CARS COM INC COM 14575E105 855 37,481 SH   DFND 1 28,299 9,050 132
CARS COM INC COM 14575E105 1,938 84,999 SH   DFND 2 0 81,706 3,293
CARS COM INC COM 14575E105 162 7,087 SH   DFND 6 0 7,087 0
CARS COM INC OPTIONS 14575E105 433 19,000 SH Call DFND 2 0 19,000 0
CARS COM INC COM 14575E105 4,090 179,374 SH   DFND 43 0 0 179,374
CARS COM INC COM 14575E105 8 351 SH   DFND 43, 01 0 0 351
CARTER BK & TR MARTINSVILLE COM 146102108 22 1,151 SH   DFND 1 1,151 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 112 5,835 SH   DFND 2 0 0 5,835
CARTERS INC COM 146229109 1,169 11,600 SH   DFND 1 5,291 5,925 384
CARTERS INC COM 146229109 3,839 38,092 SH   DFND 2 0 23,524 14,568
CARTERS INC COM 146229109 480 4,758 SH   DFND 6 0 4,758 0
CARTERS INC COM 146229109 20 197 SH   DFND 28 0 0 197
CARTERS INC COM 146229109 5,185 51,444 SH   DFND 43 0 0 51,444
CARTERS INC COM 146229109 86 858 SH   DFND 43, 01 0 0 858
CARVANA CO CL A 146869102 485 8,362 SH   DFND 1 7,557 805 0
CARVANA CO CL A 146869102 4,190 72,161 SH   DFND 2 0 538 71,623
CARVANA CO CL A 146869102 7 123 SH   DFND 6 0 123 0
CARVANA CO OPTIONS 146869102 1,225 21,100 SH Put DFND 2 0 21,100 0
CASA SYS INC COM 14713L102 1,101 132,608 SH   DFND 1 132,608 0 0
CASA SYS INC COM 14713L102 26 3,116 SH   DFND 2 0 3,116 0
CASA SYS INC COM 14713L102 26 3,139 SH   DFND 6 0 3,139 0
CASELLA WASTE SYS INC CL A 147448104 1,469 41,303 SH   DFND 1 11,801 29,502 0
CASELLA WASTE SYS INC CL A 147448104 1,073 30,187 SH   DFND 2 0 29,963 224
CASELLA WASTE SYS INC CL A 147448104 154 4,338 SH   DFND 6 0 4,338 0
CASELLA WASTE SYS INC CL A 147448104 3,475 97,710 SH   DFND 43 0 0 97,710
CASEYS GEN STORES INC COM 147528103 1,113 8,647 SH   DFND 1 5,032 3,422 193
CASEYS GEN STORES INC COM 147528103 8,003 62,146 SH   DFND 2 0 54,702 7,444
CASEYS GEN STORES INC COM 147528103 489 3,798 SH   DFND 6 0 3,798 0
CASEYS GEN STORES INC COM 147528103 21,275 165,214 SH   DFND 43 0 0 165,214
CASEYS GEN STORES INC COM 147528103 3,330 25,862 SH   DFND 43, 01 0 0 25,862
CASI PHARMACEUTICALS INC COM 14757U109 25 8,559 SH   DFND 1 8,559 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 194 SH   DFND 2 0 194 0
CASI PHARMACEUTICALS INC COM 14757U109 1 196 SH   DFND 6 0 196 0
CASS INFORMATION SYS INC COM 14808P109 260 5,487 SH   DFND 1 4,171 1,316 0
CASS INFORMATION SYS INC COM 14808P109 286 6,051 SH   DFND 2 0 5,704 347
CASS INFORMATION SYS INC COM 14808P109 76 1,601 SH   DFND 6 0 1,601 0
CASS INFORMATION SYS INC COM 14808P109 2,209 46,699 SH   DFND 43 0 0 46,699
CASS INFORMATION SYS INC COM 14808P109 1,328 28,076 SH   DFND 43, 01 0 0 28,076
CASSAVA SCIENCES INC COM 14817C107 3 2,232 SH   DFND 2 0 0 2,232
CASTLE BRANDS INC COM 148435100 0 418 SH   DFND 2 0 418 0
CASTLE BRANDS INC COM 148435100 0 235 SH   DFND 6 0 235 0
CASTLIGHT HEALTH INC CL B 14862Q100 58 15,478 SH   DFND 1 15,478 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,094 291,839 SH   DFND 2 0 291,839 0
CASTLIGHT HEALTH INC CL B 14862Q100 33 8,844 SH   DFND 6 0 8,844 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 500 SH   DFND 2 0 0 500
CATALENT INC COM 148806102 9,921 244,427 SH   DFND 1 173,265 69,610 1,552
CATALENT INC COM 148806102 8,109 199,774 SH   DFND 2 0 26,813 172,961
CATALENT INC COM 148806102 612 15,083 SH   DFND 6 0 15,083 0
CATALENT INC COM 148806102 8 203 SH   DFND 28 203 0 0
CATALENT INC COM 148806102 15,150 373,245 SH   DFND 43 0 0 373,245
CATALENT INC COM 148806102 1,961 48,305 SH   DFND 43, 01 0 0 48,305
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,512 186,489 SH   DFND 1 5,978 180,511 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 4 522 SH   DFND 2 0 495 27
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 47 SH   DFND 6 0 47 0
CATALYST PHARMACEUTICALS INC COM 14888U101 104 20,384 SH   DFND 1 20,384 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 19 3,783 SH   DFND 2 0 425 3,358
CATALYST PHARMACEUTICALS INC COM 14888U101 2 383 SH   DFND 6 0 383 0
CATASYS INC COM PAR 149049504 0 1 SH   DFND 2 0 0 1
CATCHMARK TIMBER TR INC CL A 14912Y202 618 62,943 SH   DFND 1 60,035 0 2,908
CATCHMARK TIMBER TR INC CL A 14912Y202 107 10,906 SH   DFND 2 0 9,336 1,570
CATCHMARK TIMBER TR INC CL A 14912Y202 52 5,329 SH   DFND 6 0 5,329 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12,379 1,260,577 SH   DFND 43 0 0 1,260,577
CATERPILLAR INC DEL COM 149123101 189,423 1,398,059 SH   DFND 1 1,239,512 149,979 8,568
CATERPILLAR INC DEL COM 149123101 242,326 1,788,513 SH   DFND 2 0 135,624 1,652,889
CATERPILLAR INC DEL COM 149123101 8,732 64,447 SH   DFND 6 0 64,447 0
CATERPILLAR INC DEL COM 149123101 1,285 9,481 SH   DFND 28 4,852 0 4,629
CATERPILLAR INC DEL OPTIONS 149123101 339 2,500 SH Put DFND 2 0 2,500 0
CATERPILLAR INC DEL OPTIONS 149123101 11,408 84,200 SH Put DFND 6 0 84,200 0
CATERPILLAR INC DEL OPTIONS 149123101 420 3,100 SH Call DFND 2 0 3,100 0
CATERPILLAR INC DEL OPTIONS 149123101 10,067 74,300 SH Call DFND 6 0 74,300 0
CATERPILLAR INC DEL COM 149123101 107,934 796,621 SH   DFND 43 0 0 796,621
CATERPILLAR INC DEL COM 149123101 3,764 27,783 SH   DFND 43, 01 0 0 27,783
CATHAY GEN BANCORP COM 149150104 1,310 38,624 SH   DFND 1 27,273 10,403 948
CATHAY GEN BANCORP COM 149150104 8,232 242,752 SH   DFND 2 0 242,327 425
CATHAY GEN BANCORP COM 149150104 284 8,363 SH   DFND 6 0 8,363 0
CATHAY GEN BANCORP COM 149150104 3 97 SH   DFND 28 97 0 0
CATHAY GEN BANCORP COM 149150104 8,235 242,836 SH   DFND 43 0 0 242,836
CATHAY GEN BANCORP COM 149150104 1,005 29,626 SH   DFND 43, 01 0 0 29,626
CATO CORP NEW CL A 149205106 266 17,750 SH   DFND 1 14,490 2,878 382
CATO CORP NEW CL A 149205106 1,344 89,742 SH   DFND 2 0 88,641 1,101
CATO CORP NEW CL A 149205106 37 2,483 SH   DFND 6 0 2,483 0
CAVCO INDS INC DEL COM 149568107 1,543 13,126 SH   DFND 1 5,063 7,996 67
CAVCO INDS INC DEL COM 149568107 1,564 13,307 SH   DFND 2 0 12,482 825
CAVCO INDS INC DEL COM 149568107 110 939 SH   DFND 6 0 939 0
CAVCO INDS INC DEL COM 149568107 596 5,070 SH   DFND 43 0 0 5,070
CB FINL SVCS INC COM 12479G101 79 3,345 SH   DFND 1 3,033 312 0
CB FINL SVCS INC COM 12479G101 47 2,001 SH   DFND 2 0 2,001 0
CB FINL SVCS INC COM 12479G101 0 19 SH   DFND 6 0 19 0
CBIZ INC COM 124805102 322 15,894 SH   DFND 1 12,714 3,180 0
CBIZ INC COM 124805102 225 11,135 SH   DFND 2 0 7,279 3,856
CBIZ INC COM 124805102 116 5,717 SH   DFND 6 0 5,717 0
CBL & ASSOC PPTYS INC COM 124830100 12 8,016 SH   DFND 1 1,962 0 6,054
CBL & ASSOC PPTYS INC COM 124830100 113 73,199 SH   DFND 2 0 64,961 8,238
CBL & ASSOC PPTYS INC COM 124830100 29 18,742 SH   DFND 6 0 18,742 0
CBL & ASSOC PPTYS INC OPTIONS 124830100 36 23,300 SH Call DFND 2 0 23,300 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,368 66,721 SH   DFND 1 41,043 25,255 423
CBOE GLOBAL MARKETS INC COM 12503M108 15,722 164,734 SH   DFND 2 0 57,909 106,825
CBOE GLOBAL MARKETS INC COM 12503M108 946 9,917 SH   DFND 6 0 9,917 0
CBOE GLOBAL MARKETS INC COM 12503M108 52 541 SH   DFND 28 9 0 532
CBOE GLOBAL MARKETS INC COM 12503M108 16,349 171,304 SH   DFND 43 0 0 171,304
CBOE GLOBAL MARKETS INC COM 12503M108 169 1,775 SH   DFND 43, 01 0 0 1,775
CBRE CLARION GLOBAL REAL EST COM 12504G100 216 28,950 SH   DFND 1 28,950 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 15,337 2,053,173 SH   DFND 2 0 0 2,053,173
CBRE GROUP INC CL A 12504L109 35,802 724,004 SH   DFND 1 527,293 191,088 5,623
CBRE GROUP INC CL A 12504L109 30,837 623,608 SH   DFND 2 0 84,544 539,064
CBRE GROUP INC CL A 12504L109 210 4,237 SH   DFND 6 0 4,237 0
CBRE GROUP INC CL A 12504L109 2,960 59,849 SH   DFND 28 59,609 0 240
CBRE GROUP INC CL A 12504L109 85,788 1,734,834 SH   DFND 43 0 0 1,734,834
CBRE GROUP INC CL A 12504L109 6,727 136,044 SH   DFND 43, 01 0 0 136,044
CBS CORP NEW CL A 124857103 148 3,100 SH   DFND 1 3,100 0 0
CBS CORP NEW CL A 124857103 428 9,000 SH   DFND 2 0 1,106 7,894
CBS CORP NEW CL B 124857202 33,434 703,438 SH   DFND 1 270,272 429,968 3,198
CBS CORP NEW CL B 124857202 40,802 858,455 SH   DFND 2 0 388,146 470,309
CBS CORP NEW CL B 124857202 2,060 43,350 SH   DFND 6 0 43,350 0
CBS CORP NEW CL B 124857202 542 11,404 SH   DFND 28 10,573 0 831
CBS CORP NEW CL B 124857202 17,648 371,303 SH   DFND 43 0 0 371,303
CBS CORP NEW CL B 124857202 295 6,214 SH   DFND 43, 01 0 0 6,214
CBTX INC COM 12481V104 150 4,609 SH   DFND 1 3,483 1,126 0
CBTX INC COM 12481V104 878 27,028 SH   DFND 2 0 5,798 21,230
CBTX INC COM 12481V104 68 2,109 SH   DFND 6 0 2,109 0
CDK GLOBAL INC COM 12508E101 56,568 961,707 SH   DFND 1 803,387 57,828 100,492
CDK GLOBAL INC COM 12508E101 9,964 169,404 SH   DFND 2 0 93,811 75,593
CDK GLOBAL INC COM 12508E101 1,058 17,984 SH   DFND 6 0 17,984 0
CDK GLOBAL INC COM 12508E101 837 14,227 SH   DFND 28 11,686 0 2,541
CDK GLOBAL INC OPTIONS 12508E101 1,106 18,800 SH Call DFND 2 0 18,800 0
CDK GLOBAL INC COM 12508E101 23,817 404,912 SH   DFND 43 0 0 404,912
CDK GLOBAL INC COM 12508E101 6,537 111,140 SH   DFND 43, 01 0 0 111,140
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,928 315,259 SH   DFND 5 315,259 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,660 20,990 SH   DFND 1 18,009 0 2,981
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,942 302,792 SH   DFND 2 0 126,277 176,515
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,508 94,950 SH   DFND 6 0 94,950 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 57,326 725,000 SH Call DFND 6 0 725,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 56,241 711,280 SH   DFND 43 0 0 711,280
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,687 71,927 SH   DFND 43, 01 0 0 71,927
CDW CORP COM 12514G108 38,948 404,153 SH   DFND 1 28,682 61,371 314,100
CDW CORP COM 12514G108 19,317 200,445 SH   DFND 2 0 164,448 35,997
CDW CORP COM 12514G108 2,125 22,046 SH   DFND 6 0 22,046 0
CDW CORP COM 12514G108 630 6,538 SH   DFND 28 0 0 6,538
CDW CORP COM 12514G108 84,751 879,438 SH   DFND 43 0 0 879,438
CDW CORP COM 12514G108 2,200 22,825 SH   DFND 43, 01 0 0 22,825
CECO ENVIRONMENTAL CORP COM 125141101 86 11,949 SH   DFND 1 9,862 2,087 0
CECO ENVIRONMENTAL CORP COM 125141101 941 130,674 SH   DFND 2 0 129,243 1,431
CECO ENVIRONMENTAL CORP COM 125141101 1 122 SH   DFND 6 0 122 0
CEDAR FAIR L P DEPOSITRY 150185106 1,864 35,420 SH   DFND 1 34,420 0 1,000
CEDAR FAIR L P DEPOSITRY 150185106 676 12,851 SH   DFND 2 0 62 12,789
CEDAR REALTY TRUST INC COM NEW 150602209 142 41,865 SH   DFND 1 37,416 0 4,449
CEDAR REALTY TRUST INC COM NEW 150602209 67 19,634 SH   DFND 2 0 19,308 326
CEDAR REALTY TRUST INC COM NEW 150602209 34 9,899 SH   DFND 6 0 9,899 0
CEL SCI CORP COM PAR NE 150837607 1 402 SH   DFND 2 0 0 402
CELANESE CORP DEL COM 150870103 30,182 306,074 SH   DFND 1 260,810 44,532 732
CELANESE CORP DEL COM 150870103 22,278 225,921 SH   DFND 2 0 197,695 28,226
CELANESE CORP DEL COM 150870103 133 1,349 SH   DFND 6 0 1,349 0
CELANESE CORP DEL COM 150870103 50 512 SH   DFND 28 46 0 466
CELANESE CORP DEL OPTIONS 150870103 9,861 100,000 SH Put DFND 2 0 100,000 0
CELANESE CORP DEL COM 150870103 32,346 328,018 SH   DFND 43 0 0 328,018
CELANESE CORP DEL COM 150870103 403 4,086 SH   DFND 43, 01 0 0 4,086
CELCUITY INC COM 15102K100 24 1,105 SH   DFND 1 1,105 0 0
CELCUITY INC COM 15102K100 1 48 SH   DFND 2 0 48 0
CELCUITY INC COM 15102K100 1 23 SH   DFND 6 0 23 0
CELESTICA INC SUB VTG SH 15101Q108 48 5,657 SH   DFND 5 5,657 0 0
CELESTICA INC SUB VTG SH 15101Q108 5 605 SH   DFND 1 0 605 0
CELESTICA INC SUB VTG SH 15101Q108 101 12,006 SH   DFND 2 0 11,906 100
CELGENE CORP COM 151020104 162,921 1,726,960 SH   DFND 1 1,215,991 506,542 4,427
CELGENE CORP COM 151020104 101,399 1,074,828 SH   DFND 2 0 425,658 649,170
CELGENE CORP COM 151020104 1,359 14,408 SH   DFND 6 0 14,408 0
CELGENE CORP COM 151020104 1,697 17,989 SH   DFND 28 11,163 0 6,826
CELGENE CORP OPTIONS 151020104 161,274 1,709,500 SH Put DFND 1 0 1,709,500 0
CELGENE CORP OPTIONS 151020104 52,651 558,100 SH Put DFND 2 0 558,100 0
CELGENE CORP OPTIONS 151020104 9,991 105,900 SH Put DFND 6 0 105,900 0
CELGENE CORP OPTIONS 151020104 41,859 443,700 SH Call DFND 1 0 443,700 0
CELGENE CORP OPTIONS 151020104 61,349 650,300 SH Call DFND 2 0 650,300 0
CELGENE CORP OPTIONS 151020104 6,217 65,900 SH Call DFND 6 0 65,900 0
CELGENE CORP RIGHT 12/3 151020112 0 180 SH   DFND 1 180 0 0
CELGENE CORP RIGHT 12/3 151020112 4 3,681 SH   DFND 2 0 0 3,681
CELGENE CORP COM 151020104 20,752 219,971 SH   DFND 43 0 0 219,971
CELGENE CORP COM 151020104 4,214 44,672 SH   DFND 43, 01 0 0 44,672
CELLCOM ISRAEL LTD SHS M2196U109 1 300 SH   DFND 2 0 0 300
CELLCOM ISRAEL LTD SHS M2196U109 37 10,414 SH   DFND 6 0 10,414 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 76 SH   DFND 2 0 0 76
CELLECTIS S A SPONSORED 15117K103 66 3,625 SH   DFND 1 3,625 0 0
CELLECTIS S A SPONSORED 15117K103 0 1 SH   DFND 2 0 1 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 42 2,428 SH   DFND 1 2,428 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 166 SH   DFND 2 0 166 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 46 SH   DFND 6 0 46 0
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 1 205 SH   DFND 1 205 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 22 5,262 SH   DFND 2 0 4,562 700
CELSIUS HOLDINGS INC COM NEW 15118V207 0 90 SH   DFND 6 0 90 0
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 28 2,854 SH   DFND 1 2,854 0 0
CEMEX SAB DE CV SPON ADR N 151290889 99 21,320 SH   DFND 1 10,445 0 10,875
CEMEX SAB DE CV SPON ADR N 151290889 8,084 1,742,333 SH   DFND 2 0 1,291,028 451,305
CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1,000 PRN   DFND 2 0 0 1,000
CEMEX SAB DE CV SPON ADR N 151290889 14,106 3,040,018 SH   DFND 43 0 0 3,040,018
CEMEX SAB DE CV SPON ADR N 151290889 98 21,069 SH   DFND 43, 01 0 0 21,069
CENOVUS ENERGY INC COM 15135U109 5,542 638,517 SH   DFND 5 638,517 0 0
CENOVUS ENERGY INC COM 15135U109 432 49,799 SH   DFND 1 28,093 17,922 3,784
CENOVUS ENERGY INC COM 15135U109 1,105 127,273 SH   DFND 2 0 107,297 19,976
CENOVUS ENERGY INC COM 15135U109 15 1,681 SH   DFND 6 0 1,681 0
CENOVUS ENERGY INC COM 15135U109 9 992 SH   DFND 28 0 0 992
CENOVUS ENERGY INC COM 15135U109 94 10,878 SH   DFND 43 0 0 10,878
CENTENE CORP DEL COM 15135B101 55,897 1,052,679 SH   DFND 1 376,959 162,066 513,654
CENTENE CORP DEL COM 15135B101 59,942 1,128,855 SH   DFND 2 0 158,840 970,015
CENTENE CORP DEL COM 15135B101 76 1,429 SH   DFND 6 0 1,429 0
CENTENE CORP DEL COM 15135B101 626 11,784 SH   DFND 28 449 0 11,335
CENTENE CORP DEL OPTIONS 15135B101 329 6,200 SH Call DFND 2 0 6,200 0
CENTENE CORP DEL COM 15135B101 89,614 1,687,648 SH   DFND 43 0 0 1,687,648
CENTENE CORP DEL COM 15135B101 5,270 99,239 SH   DFND 43, 01 0 0 99,239
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,607 524,117 SH   DFND 1 9,306 514,426 385
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,948 562,891 SH   DFND 2 0 557,111 5,780
CENTENNIAL RESOURCE DEV INC CL A 15136A102 144 16,426 SH   DFND 6 0 16,426 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,315 149,551 SH   DFND 43 0 0 149,551
CENTENNIAL RESOURCE DEV INC CL A 15136A102 47 5,349 SH   DFND 43, 01 0 0 5,349
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 29 3,500 SH   DFND 1 3,500 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 105 12,575 SH   DFND 2 0 0 12,575
CENTERPOINT ENERGY INC COM 15189T107 31,381 1,022,168 SH   DFND 1 536,072 480,172 5,924
CENTERPOINT ENERGY INC COM 15189T107 26,986 879,026 SH   DFND 2 0 643,593 235,433
CENTERPOINT ENERGY INC COM 15189T107 852 27,767 SH   DFND 6 0 27,767 0
CENTERPOINT ENERGY INC COM 15189T107 111 3,609 SH   DFND 28 1,698 0 1,911
CENTERPOINT ENERGY INC DEP RP PFD 15189T503 11,206 212,072 SH   DFND 2 0 212,008 64
CENTERPOINT ENERGY INC COM 15189T107 10,378 338,041 SH   DFND 43 0 0 338,041
CENTERPOINT ENERGY INC COM 15189T107 1,007 32,812 SH   DFND 43, 01 0 0 32,812
CENTERSTATE BK CORP COM 15201P109 5,473 229,848 SH   DFND 1 54,004 175,844 0
CENTERSTATE BK CORP COM 15201P109 4,975 208,930 SH   DFND 2 0 194,435 14,495
CENTERSTATE BK CORP COM 15201P109 211 8,867 SH   DFND 6 0 8,867 0
CENTERSTATE BK CORP COM 15201P109 5,038 211,591 SH   DFND 43 0 0 211,591
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 28 2,875 SH   DFND 1 2,252 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1,986 205,637 SH   DFND 6 0 205,637 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1 94 SH   DFND 28 94 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 90 9,582 SH   DFND 1 7,828 0 1,754
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 8 834 SH   DFND 28 0 0 834
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 39 9,691 SH   DFND 1 9,691 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 443 SH   DFND 2 0 443 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 78 19,653 SH   DFND 6 0 19,653 0
CENTRAL GARDEN & PET CO COM 153527106 143 5,601 SH   DFND 1 5,548 0 53
CENTRAL GARDEN & PET CO COM 153527106 34 1,315 SH   DFND 2 0 1,246 69
CENTRAL GARDEN & PET CO COM 153527106 30 1,186 SH   DFND 6 0 1,186 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 267 11,466 SH   DFND 1 11,111 0 355
CENTRAL GARDEN & PET CO CL A NON-V 153527205 716 30,815 SH   DFND 2 0 25,207 5,608
CENTRAL GARDEN & PET CO CL A NON-V 153527205 106 4,546 SH   DFND 6 0 4,546 0
CENTRAL GARDEN & PET CO COM 153527106 22,624 885,149 SH   DFND 43 0 0 885,149
CENTRAL GARDEN & PET CO CL A NON-V 153527205 3,139 135,007 SH   DFND 43 0 0 135,007
CENTRAL GARDEN & PET CO COM 153527106 681 26,658 SH   DFND 43, 01 0 0 26,658
CENTRAL GARDEN & PET CO CL A NON-V 153527205 707 30,409 SH   DFND 43, 01 0 0 30,409
CENTRAL PAC FINL CORP COM NEW 154760409 382 13,259 SH   DFND 1 10,039 3,042 178
CENTRAL PAC FINL CORP COM NEW 154760409 4,611 159,875 SH   DFND 2 0 159,748 127
CENTRAL PAC FINL CORP COM NEW 154760409 92 3,194 SH   DFND 6 0 3,194 0
CENTRAL PUERTO S A SPONSORED 155038201 0 11 SH   DFND 1 11 0 0
CENTRAL PUERTO S A SPONSORED 155038201 211 22,998 SH   DFND 2 0 10,796 12,202
CENTRAL SECS CORP COM 155123102 7 250 SH   DFND 1 250 0 0
CENTRAL SECS CORP COM 155123102 155 5,400 SH   DFND 2 0 0 5,400
CENTRAL VALLEY CMNTY BANCORP COM 155685100 61 3,144 SH   DFND 1 2,389 755 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 23 1,151 SH   DFND 2 0 351 800
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 45 SH   DFND 6 0 45 0
CENTRIC BRANDS INC COM 15644G104 154 34,268 SH   DFND 2 0 34,268 0
CENTRUS ENERGY CORP CL A 15643U104 0 11 SH   DFND 1 11 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND 2 0 0 1
CENTURY ALUM CO COM 156431108 204 22,987 SH   DFND 1 14,723 8,042 222
CENTURY ALUM CO COM 156431108 168 18,870 SH   DFND 2 0 17,666 1,204
CENTURY ALUM CO COM 156431108 51 5,701 SH   DFND 6 0 5,701 0
CENTURY ALUM CO COM 156431108 170 19,156 SH   DFND 43 0 0 19,156
CENTURY BANCORP INC MASS CL A NON V 156432106 2,050 28,081 SH   DFND 1 27,902 179 0
CENTURY BANCORP INC MASS CL A NON V 156432106 6 78 SH   DFND 2 0 78 0
CENTURY BANCORP INC MASS CL A NON V 156432106 1 11 SH   DFND 6 0 11 0
CENTURY CASINOS INC COM 156492100 67 7,420 SH   DFND 1 5,642 1,778 0
CENTURY CASINOS INC COM 156492100 7 726 SH   DFND 2 0 726 0
CENTURY CASINOS INC COM 156492100 1 105 SH   DFND 6 0 105 0
CENTURY CMNTYS INC COM 156504300 384 16,033 SH   DFND 1 8,470 6,325 1,238
CENTURY CMNTYS INC COM 156504300 138 5,771 SH   DFND 2 0 5,771 0
CENTURY CMNTYS INC COM 156504300 60 2,515 SH   DFND 6 0 2,515 0
CENTURY CMNTYS INC COM 156504300 503 20,998 SH   DFND 43 0 0 20,998
CENTURYLINK INC COM 156700106 20,963 1,748,382 SH   DFND 1 1,345,796 386,852 15,734
CENTURYLINK INC COM 156700106 160,174 13,358,953 SH   DFND 2 0 6,152,343 7,206,610
CENTURYLINK INC COM 156700106 1,492 124,414 SH   DFND 6 0 124,414 0
CENTURYLINK INC COM 156700106 258 21,512 SH   DFND 28 15,000 0 6,512
CENTURYLINK INC OPTIONS 156700106 11,555 963,700 SH Put DFND 2 0 963,700 0
CENTURYLINK INC OPTIONS 156700106 2,164 180,500 SH Call DFND 2 0 180,500 0
CENTURYLINK INC COM 156700106 3,719 310,173 SH   DFND 43 0 0 310,173
CERAGON NETWORKS LTD ORD M22013102 14 4,000 SH   DFND 2 0 0 4,000
CERAGON NETWORKS LTD ORD M22013102 1 183 SH   DFND 6 0 183 0
CERECOR INC COM 15671L109 37 6,416 SH   DFND 2 0 6,416 0
CERIDIAN HCM HLDG INC COM 15677J108 2,832 55,209 SH   DFND 1 3,347 51,862 0
CERIDIAN HCM HLDG INC COM 15677J108 2,805 54,687 SH   DFND 2 0 54,687 0
CERIDIAN HCM HLDG INC COM 15677J108 147 2,858 SH   DFND 6 0 2,858 0
CERNER CORP COM 156782104 84,723 1,480,915 SH   DFND 1 1,276,526 199,777 4,612
CERNER CORP COM 156782104 31,817 556,149 SH   DFND 2 0 433,980 122,169
CERNER CORP COM 156782104 1,954 34,151 SH   DFND 6 0 34,151 0
CERNER CORP COM 156782104 181 3,159 SH   DFND 28 186 0 2,973
CERNER CORP COM 156782104 161,532 2,823,493 SH   DFND 43 0 0 2,823,493
CERNER CORP COM 156782104 20,496 358,261 SH   DFND 43, 01 0 0 358,261
CERUS CORP COM 157085101 762 122,343 SH   DFND 1 52,473 69,870 0
CERUS CORP COM 157085101 1,761 282,743 SH   DFND 2 0 20,343 262,400
CERUS CORP COM 157085101 92 14,738 SH   DFND 6 0 14,738 0
CERUS CORP COM 157085101 912 146,410 SH   DFND 43 0 0 146,410
CESCA THERAPEUTICS INC COM NEW 157131202 0 63 SH   DFND 1 63 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 25 SH   DFND 2 0 0 25
CEVA INC COM 157210105 153 5,666 SH   DFND 1 5,446 35 185
CEVA INC COM 157210105 174 6,471 SH   DFND 2 0 6,471 0
CEVA INC COM 157210105 66 2,435 SH   DFND 6 0 2,435 0
CF INDS HLDGS INC COM 125269100 17,233 421,551 SH   DFND 1 80,651 338,464 2,436
CF INDS HLDGS INC COM 125269100 16,286 398,375 SH   DFND 2 0 63,246 335,129
CF INDS HLDGS INC COM 125269100 886 21,661 SH   DFND 6 0 21,661 0
CF INDS HLDGS INC COM 125269100 89 2,176 SH   DFND 28 36 0 2,140
CF INDS HLDGS INC OPTIONS 125269100 13,490 330,000 SH Put DFND 2 0 330,000 0
CF INDS HLDGS INC COM 125269100 2,195 53,689 SH   DFND 43 0 0 53,689
CF INDS HLDGS INC COM 125269100 477 11,657 SH   DFND 43, 01 0 0 11,657
CGI INC CL A SUB V 12532H104 14,702 213,819 SH   DFND 5 213,819 0 0
CGI INC CL A SUB V 12532H104 300 4,368 SH   DFND 1 2,072 0 2,296
CGI INC CL A SUB V 12532H104 3,446 50,116 SH   DFND 2 0 27,373 22,743
CGI INC CL A SUB V 12532H104 36 522 SH   DFND 28 0 0 522
CGI INC CL A SUB V 12532H104 19,228 279,639 SH   DFND 43 0 0 279,639
CGI INC CL A SUB V 12532H104 2,383 34,656 SH   DFND 43, 01 0 0 34,656
CHANGYOU COM LTD ADS REP CL 15911M107 26 1,532 SH   DFND 1 1,532 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 1 54 SH   DFND 2 0 54 0
CHANGYOU COM LTD ADS REP CL 15911M107 2,299 134,424 SH   DFND 43 0 0 134,424
CHANNELADVISOR CORP COM 159179100 79 6,445 SH   DFND 1 6,445 0 0
CHANNELADVISOR CORP COM 159179100 117 9,574 SH   DFND 2 0 9,574 0
CHANNELADVISOR CORP COM 159179100 33 2,669 SH   DFND 6 0 2,669 0
CHANTICLEER HLDGS INC COM PAR 15930P800 9 5,283 SH   DFND 1 5,283 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 148 26,047 SH   DFND 2 0 26,047 0
CHAPARRAL ENERGY INC COM CL A 15942R208 23 4,042 SH   DFND 6 0 4,042 0
CHARAH SOLUTIONS INC COM 15957P105 22 3,401 SH   DFND 1 3,145 256 0
CHARAH SOLUTIONS INC COM 15957P105 48 7,425 SH   DFND 2 0 4,564 2,861
CHARAH SOLUTIONS INC COM 15957P105 0 48 SH   DFND 6 0 48 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 3,534 24,331 SH   DFND 1 10,551 13,100 680
CHARLES RIV LABS INTL INC COM 159864107 33,344 229,561 SH   DFND 2 0 53,852 175,709
CHARLES RIV LABS INTL INC COM 159864107 725 4,992 SH   DFND 6 0 4,992 0
CHARLES RIV LABS INTL INC COM 159864107 27,103 186,593 SH   DFND 43 0 0 186,593
CHARLES RIV LABS INTL INC COM 159864107 533 3,668 SH   DFND 43, 01 0 0 3,668
CHART INDS INC COM PAR $0 16115Q308 8,605 95,067 SH   DFND 1 13,586 81,208 273
CHART INDS INC COM PAR $0 16115Q308 3,153 34,830 SH   DFND 2 0 3,125 31,705
CHART INDS INC COM PAR $0 16115Q308 277 3,062 SH   DFND 6 0 3,062 0
CHART INDS INC COM PAR $0 16115Q308 5,687 62,825 SH   DFND 43 0 0 62,825
CHART INDS INC COM PAR $0 16115Q308 1,038 11,467 SH   DFND 43, 01 0 0 11,467
CHARTER COMMUNICATIONS INC N CL A 16119P108 452,339 1,303,909 SH   DFND 1 67,598 1,234,451 1,860
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,002 123,958 SH   DFND 2 0 39,211 84,747
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,358 18,327 SH   DFND 6 0 18,327 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 487 1,403 SH   DFND 28 167 0 1,236
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 17,901 51,600 SH Call DFND 2 0 51,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,045 31,837 SH   DFND 43 0 0 31,837
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 24 SH   DFND 43, 01 0 0 24
CHASE CORP COM 16150R104 299 3,236 SH   DFND 1 1,369 1,867 0
CHASE CORP COM 16150R104 398 4,302 SH   DFND 2 0 4,227 75
CHASE CORP COM 16150R104 76 817 SH   DFND 6 0 817 0
CHATHAM LODGING TR COM 16208T102 116 6,043 SH   DFND 1 5,908 0 135
CHATHAM LODGING TR COM 16208T102 1,351 70,203 SH   DFND 2 0 68,803 1,400
CHATHAM LODGING TR COM 16208T102 97 5,044 SH   DFND 6 0 5,044 0
CHATHAM LODGING TR COM 16208T102 4,782 248,562 SH   DFND 43 0 0 248,562
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,779 322,389 SH   DFND 1 295,059 21,639 5,691
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,131 261,924 SH   DFND 2 0 98,671 163,253
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,532 91,170 SH   DFND 6 0 91,170 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 114 905 SH   DFND 28 390 0 515
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 2,694 21,300 SH Put DFND 6 0 21,300 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 3,403 26,900 SH Call DFND 6 0 26,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,380 358,765 SH   DFND 43 0 0 358,765
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,110 32,495 SH   DFND 43, 01 0 0 32,495
CHECKPOINT THERAPEUTICS INC COM 162828107 3 906 SH   DFND 2 0 906 0
CHEESECAKE FACTORY INC COM 163072101 1,223 25,007 SH   DFND 1 24,760 116 131
CHEESECAKE FACTORY INC COM 163072101 5,296 108,264 SH   DFND 2 0 98,229 10,035
CHEESECAKE FACTORY INC COM 163072101 229 4,673 SH   DFND 6 0 4,673 0
CHEESECAKE FACTORY INC COM 163072101 5,818 118,931 SH   DFND 43 0 0 118,931
CHEESECAKE FACTORY INC COM 163072101 1,988 40,645 SH   DFND 43, 01 0 0 40,645
CHEETAH MOBILE INC ADR 163075104 17 2,656 SH   DFND 2 0 2,656 0
CHEFS WHSE INC COM 163086101 4,147 133,567 SH   DFND 1 133,165 303 99
CHEFS WHSE INC COM 163086101 587 18,915 SH   DFND 2 0 13,453 5,462
CHEFS WHSE INC COM 163086101 81 2,597 SH   DFND 6 0 2,597 0
CHEFS WHSE INC COM 163086101 4 115 SH   DFND 28 115 0 0
CHEFS WHSE INC COM 163086101 7 214 SH   DFND 43 0 0 214
CHEGG INC COM 163092109 18,647 489,171 SH   DFND 1 52,896 436,275 0
CHEGG INC COM 163092109 7,278 190,911 SH   DFND 2 0 188,826 2,085
CHEGG INC COM 163092109 406 10,643 SH   DFND 6 0 10,643 0
CHEGG INC COM 163092109 4,881 128,040 SH   DFND 43 0 0 128,040
CHEGG INC COM 163092109 1,942 50,938 SH   DFND 43, 01 0 0 50,938
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 99 SH   DFND 2 0 99 0
CHEMED CORP NEW COM 16359R103 7,545 23,573 SH   DFND 1 11,826 11,657 90
CHEMED CORP NEW COM 16359R103 27,708 86,567 SH   DFND 2 0 35,755 50,812
CHEMED CORP NEW COM 16359R103 532 1,662 SH   DFND 6 0 1,662 0
CHEMED CORP NEW COM 16359R103 21 66 SH   DFND 28 9 0 57
CHEMED CORP NEW COM 16359R103 11,563 36,126 SH   DFND 43 0 0 36,126
CHEMED CORP NEW COM 16359R103 3,669 11,462 SH   DFND 43, 01 0 0 11,462
CHEMICAL FINL CORP COM 163731102 4,597 111,688 SH   DFND 1 18,660 92,727 301
CHEMICAL FINL CORP COM 163731102 4,823 117,174 SH   DFND 2 0 114,598 2,576
CHEMICAL FINL CORP COM 163731102 319 7,757 SH   DFND 6 0 7,757 0
CHEMICAL FINL CORP COM 163731102 3 62 SH   DFND 28 62 0 0
CHEMICAL FINL CORP COM 163731102 15,099 366,841 SH   DFND 43 0 0 366,841
CHEMICAL FINL CORP COM 163731102 804 19,525 SH   DFND 43, 01 0 0 19,525
CHEMOCENTRYX INC COM 16383L106 608 43,770 SH   DFND 1 4,783 38,987 0
CHEMOCENTRYX INC COM 16383L106 647 46,571 SH   DFND 2 0 45,071 1,500
CHEMOCENTRYX INC COM 16383L106 34 2,476 SH   DFND 6 0 2,476 0
CHEMOURS CO COM 163851108 13,497 363,211 SH   DFND 1 292,433 66,706 4,072
CHEMOURS CO COM 163851108 7,774 209,201 SH   DFND 2 0 103,603 105,598
CHEMOURS CO COM 163851108 911 24,528 SH   DFND 6 0 24,528 0
CHEMOURS CO COM 163851108 45 1,212 SH   DFND 28 482 0 730
CHEMOURS CO COM 163851108 11 289 SH   DFND 43 0 0 289
CHEMOURS CO COM 163851108 2 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 48 1,024 SH   DFND 1 857 167 0
CHEMUNG FINL CORP COM 164024101 102 2,179 SH   DFND 2 0 67 2,112
CHEMUNG FINL CORP COM 164024101 1 11 SH   DFND 6 0 11 0
CHENIERE ENERGY INC COM NEW 16411R208 12,684 185,545 SH   DFND 1 58,112 123,494 3,939
CHENIERE ENERGY INC COM NEW 16411R208 49,903 730,001 SH   DFND 2 0 243,101 486,900
CHENIERE ENERGY INC COM NEW 16411R208 3,638 53,224 SH   DFND 6 0 53,224 0
CHENIERE ENERGY INC COM NEW 16411R208 167 2,444 SH   DFND 28 0 0 2,444
CHENIERE ENERGY INC OPTIONS 16411R208 22,518 329,400 SH Call DFND 2 0 329,400 0
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 3 4,000 PRN   DFND 2 0 0 4,000
CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2,726 2,623,359 PRN   DFND 1 2,623,359 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47,265 691,412 SH   DFND 43 0 0 691,412
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 8 10,000 PRN   DFND 43 0 0 10,000
CHENIERE ENERGY INC COM NEW 16411R208 164 2,404 SH   DFND 43, 01 0 0 2,404
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,640 110,669 SH   DFND 1 4,730 105,939 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31,654 754,922 SH   DFND 2 0 53,267 701,655
CHEROKEE INC DEL NEW COM 16444H102 0 300 SH   DFND 2 0 0 300
CHERRY HILL MTG INVT CORP COM 164651101 16 903 SH   DFND 1 903 0 0
CHERRY HILL MTG INVT CORP COM 164651101 22 1,266 SH   DFND 2 0 1,266 0
CHERRY HILL MTG INVT CORP COM 164651101 1 68 SH   DFND 6 0 68 0
CHESAPEAKE ENERGY CORP COM 165167107 6,577 2,121,713 SH   DFND 1 328,480 1,782,540 10,693
CHESAPEAKE ENERGY CORP COM 165167107 14,766 4,763,346 SH   DFND 2 0 4,065,234 698,112
CHESAPEAKE ENERGY CORP COM 165167107 424 136,889 SH   DFND 6 0 136,889 0
CHESAPEAKE ENERGY CORP COM 165167107 60 19,424 SH   DFND 28 0 0 19,424
CHESAPEAKE ENERGY CORP OPTIONS 165167107 2,551 822,800 SH Put DFND 2 0 822,800 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 366 6,595 SH   DFND 2 0 3,345 3,250
CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 5 5,000 PRN   DFND 2 0 0 5,000
CHESAPEAKE ENERGY CORP COM 165167107 2,764 891,674 SH   DFND 43 0 0 891,674
CHESAPEAKE ENERGY CORP COM 165167107 2,122 684,526 SH   DFND 43, 01 0 0 684,526
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 1 465 SH   DFND 2 0 0 465
CHESAPEAKE LODGING TR SH BEN INT 165240102 177 6,372 SH   DFND 1 6,183 0 189
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,508 126,146 SH   DFND 2 0 125,799 347
CHESAPEAKE LODGING TR SH BEN INT 165240102 182 6,553 SH   DFND 6 0 6,553 0
CHESAPEAKE UTILS CORP COM 165303108 404 4,428 SH   DFND 1 3,692 736 0
CHESAPEAKE UTILS CORP COM 165303108 3,642 39,930 SH   DFND 2 0 38,590 1,340
CHESAPEAKE UTILS CORP COM 165303108 162 1,775 SH   DFND 6 0 1,775 0
CHEVRON CORP NEW COM 166764100 913,520 7,416,137 SH   DFND 1 7,047,049 49,017 320,071
CHEVRON CORP NEW COM 166764100 758,151 6,154,825 SH   DFND 2 0 1,268,355 4,886,470
CHEVRON CORP NEW COM 166764100 41,262 334,972 SH   DFND 6 0 334,972 0
CHEVRON CORP NEW COM 166764100 7,785 63,203 SH   DFND 28 44,589 0 18,614
CHEVRON CORP NEW OPTIONS 166764100 333 2,700 SH Put DFND 1 2,700 0 0
CHEVRON CORP NEW OPTIONS 166764100 7,206 58,500 SH Put DFND 2 0 58,500 0
CHEVRON CORP NEW OPTIONS 166764100 36,437 295,800 SH Put DFND 6 0 295,800 0
CHEVRON CORP NEW OPTIONS 166764100 22,517 182,800 SH Call DFND 2 0 182,300 500
CHEVRON CORP NEW OPTIONS 166764100 26,915 218,500 SH Call DFND 6 0 218,500 0
CHEVRON CORP NEW COM 166764100 1,266,616 10,282,643 SH   DFND 43 0 0 10,282,643
CHEVRON CORP NEW COM 166764100 117,788 956,223 SH   DFND 43, 01 0 0 956,223
CHIASMA INC COM 16706W102 26 4,914 SH   DFND 2 0 4,914 0
CHICAGO RIVET & MACH CO COM 168088102 17 600 SH   DFND 2 0 0 600
CHICOS FAS INC COM 168615102 210 49,168 SH   DFND 1 31,694 15,784 1,690
CHICOS FAS INC COM 168615102 4,152 972,356 SH   DFND 2 0 966,195 6,161
CHICOS FAS INC COM 168615102 58 13,620 SH   DFND 6 0 13,620 0
CHILDRENS PL INC COM 168905107 1,578 16,225 SH   DFND 1 5,331 10,840 54
CHILDRENS PL INC COM 168905107 2,856 29,356 SH   DFND 2 0 24,435 4,921
CHILDRENS PL INC COM 168905107 173 1,778 SH   DFND 6 0 1,778 0
CHILDRENS PL INC OPTIONS 168905107 1,508 15,500 SH Put DFND 2 0 15,500 0
CHILDRENS PL INC COM 168905107 2,674 27,490 SH   DFND 43 0 0 27,490
CHILDRENS PL INC COM 168905107 141 1,448 SH   DFND 43, 01 0 0 1,448
CHIMERA INVT CORP COM NEW 16934Q208 565 30,144 SH   DFND 1 28,741 0 1,403
CHIMERA INVT CORP COM NEW 16934Q208 3,072 163,924 SH   DFND 2 0 116,648 47,276
CHIMERA INVT CORP COM NEW 16934Q208 514 27,403 SH   DFND 6 0 27,403 0
CHIMERA INVT CORP COM NEW 16934Q208 48 2,575 SH   DFND 28 0 0 2,575
CHIMERIX INC COM 16934W106 7 3,410 SH   DFND 1 0 3,410 0
CHIMERIX INC COM 16934W106 344 164,044 SH   DFND 2 0 164,044 0
CHIMERIX INC COM 16934W106 0 201 SH   DFND 6 0 201 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 2 0 0 200
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 86,861 951,898 SH   DFND 1 0 951,898 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 13,444 147,331 SH   DFND 2 0 146,985 346
CHINA CUST RELATIONS CNTR IN COM G2118P102 2 162 SH   DFND 2 0 162 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 40 SH   DFND 2 0 40 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 51 1,484 SH   DFND 1 1,484 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 6 168 SH   DFND 2 0 0 168
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 21 SH   DFND 28 21 0 0
CHINA FD INC COM 169373107 42 2,052 SH   DFND 2 0 0 2,052
CHINA LIFE INS CO LTD SPON ADR R 16939P106 502 37,435 SH   DFND 1 31,535 0 5,900
CHINA LIFE INS CO LTD SPON ADR R 16939P106 211 15,723 SH   DFND 2 0 0 15,723
CHINA LIFE INS CO LTD SPON ADR R 16939P106 3 191 SH   DFND 28 191 0 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 4,911 365,922 SH   DFND 43 0 0 365,922
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 5 4,000 PRN   DFND 43 0 0 4,000
CHINA MOBILE LIMITED SPONSORED 16941M109 2,367 46,425 SH   DFND 1 43,714 0 2,711
CHINA MOBILE LIMITED SPONSORED 16941M109 32,079 629,126 SH   DFND 2 0 16,452 612,674
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED 16941M109 46 909 SH   DFND 28 156 0 753
CHINA MOBILE LIMITED SPONSORED 16941M109 31,873 625,091 SH   DFND 43 0 0 625,091
CHINA PETE & CHEM CORP SPON ADR H 16941R108 461 5,797 SH   DFND 1 4,573 0 1,224
CHINA PETE & CHEM CORP SPON ADR H 16941R108 25,782 324,302 SH   DFND 2 0 887 323,415
CHINA PETE & CHEM CORP SPON ADR H 16941R108 8 97 SH   DFND 28 19 0 78
CHINA PETE & CHEM CORP SPON ADR H 16941R108 17,338 218,094 SH   DFND 43 0 0 218,094
CHINA PETE & CHEM CORP SPON ADR H 16941R108 118 1,483 SH   DFND 43, 01 0 0 1,483
CHINA RAPID FIN LTD SPONSORED 16953Q105 24 21,455 SH   DFND 2 0 0 21,455
CHINA RECYCLING ENERGY CORP COM NEW 168913200 1 938 SH   DFND 2 0 938 0
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 102 2,335 SH   DFND 1 1,811 0 524
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 14 323 SH   DFND 28 12 0 311
CHINA TELECOM CORP LTD SPON ADR H 169426103 462 8,256 SH   DFND 1 7,993 0 263
CHINA TELECOM CORP LTD SPON ADR H 169426103 5,440 97,121 SH   DFND 2 0 0 97,121
CHINA TELECOM CORP LTD SPON ADR H 169426103 11 199 SH   DFND 28 62 0 137
CHINA TELECOM CORP LTD SPON ADR H 169426103 15,858 283,126 SH   DFND 43 0 0 283,126
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 213 16,676 SH   DFND 1 13,905 0 2,771
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 781 61,039 SH   DFND 2 0 45,397 15,642
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 43 3,332 SH   DFND 6 0 3,332 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 0 35 SH   DFND 28 35 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 4,544 355,032 SH   DFND 43 0 0 355,032
CHINA YUCHAI INTL LTD COM G21082105 4 250 SH   DFND 2 0 0 250
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 16 941 SH   DFND 1 941 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,033 18,349 SH   DFND 1 7,980 10,217 152
CHIPOTLE MEXICAN GRILL INC COM 169656105 107,136 150,830 SH   DFND 2 0 147,493 3,337
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,742 2,452 SH   DFND 6 0 2,452 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 175 246 SH   DFND 28 6 0 240
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 6,464 9,100 SH Put DFND 6 0 9,100 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 6,180 8,700 SH Call DFND 6 0 8,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84,346 118,746 SH   DFND 43 0 0 118,746
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,248 4,573 SH   DFND 43, 01 0 0 4,573
CHOICE HOTELS INTL INC COM 169905106 611 7,856 SH   DFND 1 7,062 767 27
CHOICE HOTELS INTL INC COM 169905106 1,906 24,516 SH   DFND 2 0 4,938 19,578
CHOICE HOTELS INTL INC COM 169905106 294 3,778 SH   DFND 6 0 3,778 0
CHOICE HOTELS INTL INC COM 169905106 17,003 218,713 SH   DFND 43 0 0 218,713
CHOICE HOTELS INTL INC COM 169905106 1,832 23,571 SH   DFND 43, 01 0 0 23,571
CHRISTOPHER & BANKS CORP COM 171046105 1 2,767 SH   DFND 1 2,767 0 0
CHROMADEX CORP COM NEW 171077407 6 1,334 SH   DFND 1 1,334 0 0
CHROMADEX CORP COM NEW 171077407 16 3,819 SH   DFND 2 0 151 3,668
CHROMADEX CORP COM NEW 171077407 1 153 SH   DFND 6 0 153 0
CHUBB LIMITED COM H1467J104 295,242 2,107,664 SH   DFND 1 2,012,595 84,087 10,982
CHUBB LIMITED COM H1467J104 665,012 4,747,372 SH   DFND 2 0 106,990 4,640,382
CHUBB LIMITED COM H1467J104 302 2,156 SH   DFND 6 0 2,156 0
CHUBB LIMITED COM H1467J104 4,088 29,182 SH   DFND 28 22,130 0 7,052
CHUBB LIMITED COM H1467J104 1,353,867 9,664,953 SH   DFND 43 0 0 9,664,953
CHUBB LIMITED COM H1467J104 97,660 697,172 SH   DFND 43, 01 0 0 697,172
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 518 14,574 SH   DFND 1 7,576 0 6,998
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 3 80 SH   DFND 2 0 0 80
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 35 990 SH   DFND 28 44 0 946
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 5,574 156,782 SH   DFND 43 0 0 156,782
CHURCH & DWIGHT INC COM 171340102 157,140 2,206,089 SH   DFND 1 1,988,915 215,027 2,147
CHURCH & DWIGHT INC COM 171340102 23,355 327,884 SH   DFND 2 0 263,600 64,284
CHURCH & DWIGHT INC COM 171340102 1,780 24,983 SH   DFND 6 0 24,983 0
CHURCH & DWIGHT INC COM 171340102 1,944 27,298 SH   DFND 28 23,123 0 4,175
CHURCH & DWIGHT INC COM 171340102 22,985 322,685 SH   DFND 43 0 0 322,685
CHURCH & DWIGHT INC COM 171340102 3,019 42,387 SH   DFND 43, 01 0 0 42,387
CHURCHILL DOWNS INC COM 171484108 23,221 257,273 SH   DFND 1 18,742 238,531 0
CHURCHILL DOWNS INC COM 171484108 4,432 49,098 SH   DFND 2 0 42,143 6,955
CHURCHILL DOWNS INC COM 171484108 359 3,975 SH   DFND 6 0 3,975 0
CHURCHILL DOWNS INC COM 171484108 8,232 91,199 SH   DFND 43 0 0 91,199
CHURCHILL DOWNS INC COM 171484108 2,883 31,943 SH   DFND 43, 01 0 0 31,943
CHUYS HLDGS INC COM 171604101 112 4,925 SH   DFND 1 4,925 0 0
CHUYS HLDGS INC COM 171604101 116 5,108 SH   DFND 2 0 3,957 1,151
CHUYS HLDGS INC COM 171604101 42 1,836 SH   DFND 6 0 1,836 0
CHUYS HLDGS INC COM 171604101 2,092 91,866 SH   DFND 43 0 0 91,866
CHUYS HLDGS INC COM 171604101 334 14,679 SH   DFND 43, 01 0 0 14,679
CIDARA THERAPEUTICS INC COM 171757107 68 25,818 SH   DFND 2 0 25,818 0
CIENA CORP COM NEW 171779309 7,973 213,530 SH   DFND 1 174,072 37,438 2,020
CIENA CORP COM NEW 171779309 30,579 818,943 SH   DFND 2 0 60,373 758,570
CIENA CORP COM NEW 171779309 578 15,486 SH   DFND 6 0 15,486 0
CIENA CORP COM NEW 171779309 5 137 SH   DFND 28 137 0 0
CIENA CORP COM NEW 171779309 9,172 245,631 SH   DFND 43 0 0 245,631
CIGNA CORP NEW COM 125523100 160,411 997,457 SH   DFND 1 806,357 182,890 8,210
CIGNA CORP NEW COM 125523100 108,884 677,053 SH   DFND 2 0 50,674 626,379
CIGNA CORP NEW COM 125523100 327 2,032 SH   DFND 6 0 2,032 0
CIGNA CORP NEW COM 125523100 1,181 7,346 SH   DFND 28 3,625 0 3,721
CIGNA CORP NEW OPTIONS 125523100 3,184 19,800 SH Put DFND 6 0 19,800 0
CIGNA CORP NEW OPTIONS 125523100 8,411 52,300 SH Call DFND 6 0 52,300 0
CIGNA CORP NEW COM 125523100 240,123 1,493,116 SH   DFND 43 0 0 1,493,116
CIGNA CORP NEW COM 125523100 22,935 142,611 SH   DFND 43, 01 0 0 142,611
CIM COML TR CORP COM 125525105 22 1,176 SH   DFND 2 0 1,176 0
CIMAREX ENERGY CO COM 171798101 9,653 138,100 SH   DFND 1 37,393 100,071 636
CIMAREX ENERGY CO COM 171798101 31,745 454,151 SH   DFND 2 0 36,091 418,060
CIMAREX ENERGY CO COM 171798101 170 2,439 SH   DFND 6 0 2,439 0
CIMAREX ENERGY CO COM 171798101 124 1,777 SH   DFND 28 0 0 1,777
CIMAREX ENERGY CO COM 171798101 33,457 478,635 SH   DFND 43 0 0 478,635
CIMAREX ENERGY CO COM 171798101 6,769 96,841 SH   DFND 43, 01 0 0 96,841
CIMPRESS N V SHS EURO N20146101 1,151 14,370 SH   DFND 1 4,752 9,552 66
CIMPRESS N V SHS EURO N20146101 823 10,270 SH   DFND 2 0 8,467 1,803
CIMPRESS N V SHS EURO N20146101 201 2,512 SH   DFND 6 0 2,512 0
CIMPRESS N V SHS EURO N20146101 5,639 70,371 SH   DFND 43 0 0 70,371
CIMPRESS N V SHS EURO N20146101 4,243 52,948 SH   DFND 43, 01 0 0 52,948
CINCINNATI BELL INC NEW PFD CV DEP 171871403 122 3,120 SH   DFND 2 0 0 3,120
CINCINNATI BELL INC NEW COM NEW 171871502 278 29,112 SH   DFND 1 13,701 15,250 161
CINCINNATI BELL INC NEW COM NEW 171871502 249 26,058 SH   DFND 2 0 24,517 1,541
CINCINNATI BELL INC NEW COM NEW 171871502 44 4,631 SH   DFND 6 0 4,631 0
CINCINNATI FINL CORP COM 172062101 5,371 62,523 SH   DFND 1 42,458 17,992 2,073
CINCINNATI FINL CORP COM 172062101 13,534 157,558 SH   DFND 2 0 41,707 115,851
CINCINNATI FINL CORP COM 172062101 1,364 15,875 SH   DFND 6 0 15,875 0
CINCINNATI FINL CORP COM 172062101 310 3,609 SH   DFND 28 39 0 3,570
CINCINNATI FINL CORP COM 172062101 360,329 4,194,744 SH   DFND 43 0 0 4,194,744
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEMARK HOLDINGS INC COM 17243V102 4,247 106,206 SH   DFND 1 24,053 81,295 858
CINEMARK HOLDINGS INC COM 17243V102 2,758 68,956 SH   DFND 2 0 64,802 4,154
CINEMARK HOLDINGS INC COM 17243V102 461 11,518 SH   DFND 6 0 11,518 0
CINEMARK HOLDINGS INC COM 17243V102 24 600 SH   DFND 28 50 0 550
CINEMARK HOLDINGS INC COM 17243V102 39,991 1,000,037 SH   DFND 43 0 0 1,000,037
CINEMARK HOLDINGS INC COM 17243V102 544 13,611 SH   DFND 43, 01 0 0 13,611
CINER RES LP COM UNIT L 172464109 115 4,500 SH   DFND 2 0 0 4,500
CINTAS CORP COM 172908105 21,620 106,972 SH   DFND 1 75,369 31,141 462
CINTAS CORP COM 172908105 20,503 101,447 SH   DFND 2 0 37,846 63,601
CINTAS CORP COM 172908105 2,994 14,813 SH   DFND 6 0 14,813 0
CINTAS CORP COM 172908105 227 1,123 SH   DFND 28 233 0 890
CINTAS CORP COM 172908105 31,320 154,966 SH   DFND 43 0 0 154,966
CINTAS CORP COM 172908105 2,387 11,811 SH   DFND 43, 01 0 0 11,811
CIRCOR INTL INC COM 17273K109 1,217 37,336 SH   DFND 1 6,270 30,748 318
CIRCOR INTL INC COM 17273K109 1,170 35,888 SH   DFND 2 0 35,791 97
CIRCOR INTL INC COM 17273K109 60 1,826 SH   DFND 6 0 1,826 0
CIRCOR INTL INC COM 17273K109 1,296 39,749 SH   DFND 43 0 0 39,749
CIRRUS LOGIC INC COM 172755100 1,024 24,339 SH   DFND 1 16,302 7,838 199
CIRRUS LOGIC INC COM 172755100 5,263 125,107 SH   DFND 2 0 123,918 1,189
CIRRUS LOGIC INC COM 172755100 273 6,500 SH   DFND 6 0 6,500 0
CIRRUS LOGIC INC COM 172755100 2,070 49,197 SH   DFND 43 0 0 49,197
CISCO SYS INC COM 17275R102 1,030,230 19,081,867 SH   DFND 1 17,198,218 90,317 1,793,332
CISCO SYS INC COM 17275R102 1,516,305 28,084,917 SH   DFND 2 0 3,270,685 24,814,232
CISCO SYS INC COM 17275R102 17,304 320,508 SH   DFND 6 0 320,508 0
CISCO SYS INC COM 17275R102 20,130 372,849 SH   DFND 28 305,329 0 67,520
CISCO SYS INC OPTIONS 17275R102 8,099 150,000 SH Put DFND 1 0 150,000 0
CISCO SYS INC OPTIONS 17275R102 20,667 382,800 SH Put DFND 2 0 382,800 0
CISCO SYS INC OPTIONS 17275R102 27,718 513,400 SH Put DFND 6 0 513,400 0
CISCO SYS INC OPTIONS 17275R102 81 1,500 SH Call DFND 1 1,500 0 0
CISCO SYS INC OPTIONS 17275R102 9,394 174,000 SH Call DFND 2 0 174,000 0
CISCO SYS INC OPTIONS 17275R102 19,312 357,700 SH Call DFND 6 0 357,700 0
CISCO SYS INC COM 17275R102 2,622,212 48,568,468 SH   DFND 43 0 0 48,568,468
CISCO SYS INC COM 17275R102 189,252 3,505,314 SH   DFND 43, 01 0 0 3,505,314
CISION LTD SHS G1992S109 258 18,711 SH   DFND 1 13,933 4,778 0
CISION LTD SHS G1992S109 142 10,289 SH   DFND 2 0 10,289 0
CISION LTD SHS G1992S109 61 4,422 SH   DFND 6 0 4,422 0
CISION LTD SHS G1992S109 278 20,200 SH   DFND 43 0 0 20,200
CIT GROUP INC COM NEW 125581801 2,482 51,746 SH   DFND 1 16,517 34,267 962
CIT GROUP INC COM NEW 125581801 6,186 128,961 SH   DFND 2 0 30,066 98,895
CIT GROUP INC COM NEW 125581801 533 11,101 SH   DFND 6 0 11,101 0
CIT GROUP INC COM NEW 125581801 128 2,663 SH   DFND 28 0 0 2,663
CIT GROUP INC COM NEW 125581801 5,452 113,655 SH   DFND 43 0 0 113,655
CIT GROUP INC COM NEW 125581801 1,154 24,061 SH   DFND 43, 01 0 0 24,061
CITI TRENDS INC COM 17306X102 86 4,447 SH   DFND 1 3,650 797 0
CITI TRENDS INC COM 17306X102 587 30,418 SH   DFND 2 0 30,418 0
CITI TRENDS INC COM 17306X102 27 1,405 SH   DFND 6 0 1,405 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3 17325E291 0 1,865 PRN   DFND 1 0 1,865 0
CITIGROUP INC COM NEW 172967424 554,420 8,910,636 SH   DFND 1 5,635,051 2,041,538 1,234,047
CITIGROUP INC COM NEW 172967424 704,221 11,318,249 SH   DFND 2 0 462,615 10,855,634
CITIGROUP INC COM NEW 172967424 19,577 314,645 SH   DFND 6 0 314,645 0
CITIGROUP INC COM NEW 172967424 10,231 164,429 SH   DFND 28 104,534 0 59,895
CITIGROUP INC OPTIONS 172967424 18,430 296,200 SH Put DFND 1 1,200 295,000 0
CITIGROUP INC OPTIONS 172967424 32,715 525,800 SH Put DFND 2 0 525,800 0
CITIGROUP INC OPTIONS 172967424 22,654 364,100 SH Put DFND 6 0 364,100 0
CITIGROUP INC OPTIONS 172967424 55,967 899,500 SH Call DFND 2 0 899,200 300
CITIGROUP INC OPTIONS 172967424 19,363 311,200 SH Call DFND 6 0 311,200 0
CITIGROUP INC COM NEW 172967424 1,220,168 19,610,546 SH   DFND 43 0 0 19,610,546
CITIGROUP INC COM NEW 172967424 49,694 798,684 SH   DFND 43, 01 0 0 798,684
CITIZENS & NORTHN CORP COM 172922106 135 5,386 SH   DFND 1 4,781 605 0
CITIZENS & NORTHN CORP COM 172922106 463 18,496 SH   DFND 2 0 16,378 2,118
CITIZENS & NORTHN CORP COM 172922106 1 38 SH   DFND 6 0 38 0
CITIZENS CMNTY BANCORP INC M COM 174903104 28 2,325 SH   DFND 2 0 0 2,325
CITIZENS FINL GROUP INC COM 174610105 21,992 676,674 SH   DFND 1 256,395 286,079 134,200
CITIZENS FINL GROUP INC COM 174610105 34,311 1,055,717 SH   DFND 2 0 263,604 792,113
CITIZENS FINL GROUP INC COM 174610105 592 18,224 SH   DFND 6 0 18,224 0
CITIZENS FINL GROUP INC COM 174610105 99 3,035 SH   DFND 28 315 0 2,720
CITIZENS FINL GROUP INC COM 174610105 80,363 2,472,716 SH   DFND 43 0 0 2,472,716
CITIZENS FINL GROUP INC COM 174610105 56 1,708 SH   DFND 43, 01 0 0 1,708
CITIZENS HLDG CO MISS COM 174715102 219 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 96 14,377 SH   DFND 1 11,181 3,196 0
CITIZENS INC CL A 174740100 45 6,772 SH   DFND 2 0 6,211 561
CITIZENS INC CL A 174740100 34 5,075 SH   DFND 6 0 5,075 0
CITRIX SYS INC COM 177376100 17,838 178,988 SH   DFND 1 45,029 133,260 699
CITRIX SYS INC COM 177376100 31,109 312,155 SH   DFND 2 0 221,649 90,506
CITRIX SYS INC COM 177376100 294 2,954 SH   DFND 6 0 2,954 0
CITRIX SYS INC COM 177376100 145 1,451 SH   DFND 28 28 0 1,423
CITRIX SYS INC OPTIONS 177376100 8,910 89,400 SH Put DFND 6 0 89,400 0
CITRIX SYS INC OPTIONS 177376100 1,296 13,000 SH Call DFND 1 0 13,000 0
CITRIX SYS INC OPTIONS 177376100 20,929 210,000 SH Call DFND 2 0 210,000 0
CITRIX SYS INC OPTIONS 177376100 8,541 85,700 SH Call DFND 6 0 85,700 0
CITRIX SYS INC NOTE 0.50 177376AD2 46,636 32,896,000 PRN   DFND 1 0 32,896,000 0
CITRIX SYS INC NOTE 0.50 177376AD2 68,028 47,986,000 PRN   DFND 2 0 47,976,000 10,000
CITRIX SYS INC COM 177376100 50,126 502,975 SH   DFND 43 0 0 502,975
CITRIX SYS INC NOTE 0.50 177376AD2 5,112 3,606,000 PRN   DFND 43 0 0 3,606,000
CITRIX SYS INC COM 177376100 3,072 30,829 SH   DFND 43, 01 0 0 30,829
CITY HLDG CO COM 177835105 498 6,532 SH   DFND 1 5,226 1,236 70
CITY HLDG CO COM 177835105 1,232 16,170 SH   DFND 2 0 16,170 0
CITY HLDG CO COM 177835105 130 1,710 SH   DFND 6 0 1,710 0
CITY HLDG CO COM 177835105 2,272 29,822 SH   DFND 43 0 0 29,822
CITY OFFICE REIT INC COM 178587101 13 1,107 SH   DFND 1 1,107 0 0
CITY OFFICE REIT INC COM 178587101 84 7,391 SH   DFND 2 0 2,391 5,000
CITY OFFICE REIT INC COM 178587101 2 155 SH   DFND 6 0 155 0
CITY OFFICE REIT INC COM 178587101 122 10,774 SH   DFND 43 0 0 10,774
CIVEO CORP CDA COM 17878Y108 28 13,479 SH   DFND 1 13,479 0 0
CIVEO CORP CDA COM 17878Y108 30 14,070 SH   DFND 2 0 14,070 0
CIVEO CORP CDA COM 17878Y108 30 14,070 SH   DFND 6 0 14,070 0
CIVEO CORP CDA COM 17878Y108 302 143,752 SH   DFND 43 0 0 143,752
CIVISTA BANCSHARES INC COM NO PAR 178867107 76 3,501 SH   DFND 1 3,016 485 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 338 15,475 SH   DFND 2 0 13,833 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 56 SH   DFND 6 0 56 0
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CLARUS CORP NEW COM 18270P109 127 9,906 SH   DFND 1 8,257 1,649 0
CLARUS CORP NEW COM 18270P109 379 29,567 SH   DFND 2 0 29,065 502
CLARUS CORP NEW COM 18270P109 1 94 SH   DFND 6 0 94 0
CLEAN ENERGY FUELS CORP COM 184499101 170 55,003 SH   DFND 1 22,413 32,590 0
CLEAN ENERGY FUELS CORP COM 184499101 102 33,039 SH   DFND 2 0 24,202 8,837
CLEAN ENERGY FUELS CORP COM 184499101 48 15,444 SH   DFND 6 0 15,444 0
CLEAN HARBORS INC COM 184496107 1,869 26,130 SH   DFND 1 7,601 18,387 142
CLEAN HARBORS INC COM 184496107 739 10,325 SH   DFND 2 0 5,766 4,559
CLEAN HARBORS INC COM 184496107 395 5,522 SH   DFND 6 0 5,522 0
CLEAN HARBORS INC COM 184496107 5,728 80,082 SH   DFND 43 0 0 80,082
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 2,383 SH   DFND 1 327 2,056 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 233 43,486 SH   DFND 2 0 43,286 200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 20 3,827 SH   DFND 6 0 3,827 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 384 39,958 SH   DFND 1 21,880 0 18,078
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,970 621,182 SH   DFND 2 0 0 621,182
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 13 1,044 SH   DFND 1 1,044 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 16,120 1,273,273 SH   DFND 2 0 0 1,273,273
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 157 16,165 SH   DFND 1 15,915 0 250
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 746 76,873 SH   DFND 2 0 0 76,873
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 8 655 SH   DFND 43 0 0 655
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4 375 SH   DFND 43 0 0 375
CLEARFIELD INC COM 18482P103 45 3,068 SH   DFND 1 3,068 0 0
CLEARFIELD INC COM 18482P103 0 27 SH   DFND 2 0 27 0
CLEARFIELD INC COM 18482P103 1 46 SH   DFND 6 0 46 0
CLEARSIDE BIOMEDICAL INC COM 185063104 7 5,434 SH   DFND 1 5,434 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 109 SH   DFND 2 0 109 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 110 SH   DFND 6 0 110 0
CLEARWATER PAPER CORP COM 18538R103 110 5,641 SH   DFND 1 4,141 1,428 72
CLEARWATER PAPER CORP COM 18538R103 239 12,281 SH   DFND 2 0 12,021 260
CLEARWATER PAPER CORP COM 18538R103 35 1,784 SH   DFND 6 0 1,784 0
CLEARWAY ENERGY INC CL A 18539C105 210 14,475 SH   DFND 1 12,475 2,000 0
CLEARWAY ENERGY INC CL A 18539C105 1,414 97,253 SH   DFND 2 0 3,840 93,413
CLEARWAY ENERGY INC CL A 18539C105 54 3,746 SH   DFND 6 0 3,746 0
CLEARWAY ENERGY INC CL C 18539C204 423 27,967 SH   DFND 1 23,073 4,836 58
CLEARWAY ENERGY INC CL C 18539C204 6,870 454,657 SH   DFND 2 0 317,783 136,874
CLEARWAY ENERGY INC CL C 18539C204 120 7,946 SH   DFND 6 0 7,946 0
CLEARWAY ENERGY INC CL C 18539C204 2,217 146,707 SH   DFND 43 0 0 146,707
CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH   DFND 2 0 0 150
CLEVELAND CLIFFS INC COM 185899101 7,606 761,367 SH   DFND 1 650,643 110,724 0
CLEVELAND CLIFFS INC COM 185899101 15,537 1,555,210 SH   DFND 2 0 1,403,499 151,711
CLEVELAND CLIFFS INC COM 185899101 308 30,782 SH   DFND 6 0 30,782 0
CLEVELAND CLIFFS INC OPTIONS 185899101 43,356 4,339,900 SH Put DFND 2 0 4,339,900 0
CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 2,048 1,500,000 PRN   DFND 2 0 1,500,000 0
CLEVELAND CLIFFS INC COM 185899101 1,025 102,631 SH   DFND 43 0 0 102,631
CLEVELAND CLIFFS INC COM 185899101 100 10,004 SH   DFND 43, 01 0 0 10,004
CLIPPER RLTY INC COM 18885T306 42 3,106 SH   DFND 2 0 3,106 0
CLIPPER RLTY INC COM 18885T306 1 62 SH   DFND 6 0 62 0
CLOROX CO DEL COM 189054109 75,982 473,525 SH   DFND 1 361,706 109,812 2,007
CLOROX CO DEL COM 189054109 94,427 588,477 SH   DFND 2 0 328,778 259,699
CLOROX CO DEL COM 189054109 212 1,319 SH   DFND 6 0 1,319 0
CLOROX CO DEL COM 189054109 1,654 10,306 SH   DFND 28 10,013 0 293
CLOROX CO DEL COM 189054109 4,513 28,127 SH   DFND 43 0 0 28,127
CLOROX CO DEL COM 189054109 559 3,481 SH   DFND 43, 01 0 0 3,481
CLOUDERA INC COM 18914U100 488 44,643 SH   DFND 1 44,643 0 0
CLOUDERA INC COM 18914U100 925 84,584 SH   DFND 2 0 33,194 51,390
CLOUDERA INC COM 18914U100 250 22,843 SH   DFND 6 0 22,843 0
CLOUDERA INC COM 18914U100 1,361 124,415 SH   DFND 43 0 0 124,415
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 3,746 337,436 SH   DFND 2 0 0 337,436
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,308 497,056 SH   DFND 2 0 0 497,056
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 34 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12,969 1,342,524 SH   DFND 2 0 0 1,342,524
CLOVIS ONCOLOGY INC COM 189464100 3,733 150,417 SH   DFND 1 13,181 137,146 90
CLOVIS ONCOLOGY INC COM 189464100 4,493 181,029 SH   DFND 2 0 70,710 110,319
CLOVIS ONCOLOGY INC COM 189464100 135 5,424 SH   DFND 6 0 5,424 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 1,879 75,700 SH Call DFND 2 0 75,700 0
CLOVIS ONCOLOGY INC NOTE 1.25 189464AC4 9,493 12,173,000 PRN   DFND 2 0 12,173,000 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 0 4 SH   DFND 2 0 4 0
CME GROUP INC COM CL A 12572Q105 3,292 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM CL A 12572Q105 46,665 283,543 SH   DFND 1 154,650 92,398 36,495
CME GROUP INC COM CL A 12572Q105 316,518 1,923,183 SH   DFND 2 40,000 104,226 1,778,957
CME GROUP INC COM CL A 12572Q105 8,405 51,069 SH   DFND 6 0 51,069 0
CME GROUP INC COM CL A 12572Q105 487 2,962 SH   DFND 28 230 0 2,732
CME GROUP INC OPTIONS 12572Q105 10,796 65,600 SH Call DFND 2 0 65,600 0
CME GROUP INC COM CL A 12572Q105 351,976 2,138,633 SH   DFND 43 0 0 2,138,633
CME GROUP INC COM CL A 12572Q105 30,341 184,354 SH   DFND 43, 01 0 0 184,354
CMS ENERGY CORP COM 125896100 31,017 558,466 SH   DFND 1 414,616 141,564 2,286
CMS ENERGY CORP COM 125896100 58,505 1,053,394 SH   DFND 2 0 223,659 829,735
CMS ENERGY CORP COM 125896100 99 1,778 SH   DFND 6 0 1,778 0
CMS ENERGY CORP COM 125896100 485 8,740 SH   DFND 28 2,560 0 6,180
CMS ENERGY CORP COM 125896100 44,252 796,761 SH   DFND 43 0 0 796,761
CMS ENERGY CORP COM 125896100 17,909 322,460 SH   DFND 43, 01 0 0 322,460
CNA FINL CORP COM 126117100 16,558 381,953 SH   DFND 1 379,577 1,167 1,209
CNA FINL CORP COM 126117100 6,944 160,185 SH   DFND 2 0 36,564 123,621
CNA FINL CORP COM 126117100 1 27 SH   DFND 6 0 27 0
CNA FINL CORP COM 126117100 17 386 SH   DFND 28 0 0 386
CNA FINL CORP COM 126117100 4,548 104,922 SH   DFND 43 0 0 104,922
CNA FINL CORP COM 126117100 380 8,776 SH   DFND 43, 01 0 0 8,776
CNB FINL CORP PA COM 126128107 103 4,066 SH   DFND 1 3,205 861 0
CNB FINL CORP PA COM 126128107 67 2,662 SH   DFND 2 0 1,987 675
CNB FINL CORP PA COM 126128107 1 57 SH   DFND 6 0 57 0
CNH INDL N V SHS N20944109 131 12,866 SH   DFND 1 8,866 0 4,000
CNH INDL N V SHS N20944109 1,324 129,837 SH   DFND 2 0 94,479 35,358
CNH INDL N V SHS N20944109 6,933 679,686 SH   DFND 6 0 679,686 0
CNH INDL N V SHS N20944109 40 3,887 SH   DFND 28 0 0 3,887
CNH INDL N V SHS N20944109 6,143 602,240 SH   DFND 43 0 0 602,240
CNH INDL N V SHS N20944109 86 8,394 SH   DFND 43, 01 0 0 8,394
CNO FINL GROUP INC COM 12621E103 1,624 100,389 SH   DFND 1 51,891 47,945 553
CNO FINL GROUP INC COM 12621E103 3,669 226,765 SH   DFND 2 0 224,039 2,726
CNO FINL GROUP INC COM 12621E103 289 17,873 SH   DFND 6 0 17,873 0
CNO FINL GROUP INC COM 12621E103 1 53 SH   DFND 28 53 0 0
CNO FINL GROUP INC COM 12621E103 23,956 1,480,615 SH   DFND 43 0 0 1,480,615
CNO FINL GROUP INC COM 12621E103 123 7,630 SH   DFND 43, 01 0 0 7,630
CNOOC LTD SPONSORED 126132109 985 5,305 SH   DFND 1 4,836 0 469
CNOOC LTD SPONSORED 126132109 423 2,276 SH   DFND 2 0 110 2,166
CNOOC LTD SPONSORED 126132109 29 154 SH   DFND 28 24 0 130
CNOOC LTD SPONSORED 126132109 19,511 105,036 SH   DFND 43 0 0 105,036
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 804 52,856 SH   DFND 1 0 52,856 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 394 25,896 SH   DFND 2 0 1,025 24,871
CNX RESOURCES CORPORATION COM 12653C108 2,714 252,028 SH   DFND 1 30,488 220,358 1,182
CNX RESOURCES CORPORATION COM 12653C108 7,761 720,644 SH   DFND 2 0 284,631 436,013
CNX RESOURCES CORPORATION COM 12653C108 185 17,216 SH   DFND 6 0 17,216 0
CNX RESOURCES CORPORATION COM 12653C108 2 199 SH   DFND 28 199 0 0
COASTAL FINL CORP WA COM NEW 19046P209 31 1,831 SH   DFND 1 1,237 594 0
COASTAL FINL CORP WA COM NEW 19046P209 8 470 SH   DFND 2 0 367 103
COASTAL FINL CORP WA COM NEW 19046P209 1 39 SH   DFND 6 0 39 0
COCA COLA CO COM 191216100 538,540 11,492,521 SH   DFND 1 10,636,722 383,499 472,300
COCA COLA CO COM 191216100 782,198 16,692,222 SH   DFND 2 0 1,729,206 14,963,016
COCA COLA CO COM 191216100 16,667 355,678 SH   DFND 6 0 355,678 0
COCA COLA CO COM 191216100 4,620 98,591 SH   DFND 28 51,607 0 46,984
COCA COLA CO OPTIONS 191216100 10,131 216,200 SH Put DFND 2 0 203,200 13,000
COCA COLA CO OPTIONS 191216100 20,131 429,600 SH Put DFND 6 0 429,600 0
COCA COLA CO OPTIONS 191216100 24,648 526,000 SH Call DFND 2 0 526,000 0
COCA COLA CO OPTIONS 191216100 16,321 348,300 SH Call DFND 6 0 348,300 0
COCA COLA CO COM 191216100 1,048,650 22,378,364 SH   DFND 43 0 0 22,378,364
COCA COLA CO COM 191216100 38,985 831,944 SH   DFND 43, 01 0 0 831,944
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COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 151 5,120 SH   DFND 2 0 4,620 500
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 20 678 SH   DFND 6 0 678 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 53 1,788 SH   DFND 28 1,206 0 582
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 19 638 SH   DFND 43 0 0 638
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 72 4,182 SH   DFND 1 2,707 0 1,475
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 127 7,321 SH   DFND 2 0 7,258 63
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 6,207 359,201 SH   DFND 6 0 359,201 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 12 666 SH   DFND 28 34 0 632
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,657 424,270 SH   DFND 2 0 0 424,270
COMPASS MINERALS INTL INC COM 20451N101 833 15,328 SH   DFND 1 10,303 4,968 57
COMPASS MINERALS INTL INC COM 20451N101 7,386 135,851 SH   DFND 2 0 65,082 70,769
COMPASS MINERALS INTL INC COM 20451N101 236 4,333 SH   DFND 6 0 4,333 0
COMPASS MINERALS INTL INC COM 20451N101 1 19 SH   DFND 28 19 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,843 33,893 SH   DFND 43 0 0 33,893
COMPASS MINERALS INTL INC COM 20451N101 451 8,291 SH   DFND 43, 01 0 0 8,291
COMPUGEN LTD ORD M25722105 24 5,770 SH   DFND 1 5,770 0 0
COMPUGEN LTD ORD M25722105 14 3,280 SH   DFND 2 0 0 3,280
COMPUTER PROGRAMS & SYS INC COM 205306103 125 4,199 SH   DFND 1 3,981 200 18
COMPUTER PROGRAMS & SYS INC COM 205306103 68 2,296 SH   DFND 2 0 1,902 394
COMPUTER PROGRAMS & SYS INC COM 205306103 41 1,370 SH   DFND 6 0 1,370 0
COMPUTER TASK GROUP INC COM 205477102 7 1,591 SH   DFND 2 0 1,391 200
COMPX INTERNATIONAL INC CL A 20563P101 25 1,695 SH   DFND 1 1,574 121 0
COMPX INTERNATIONAL INC CL A 20563P101 4 261 SH   DFND 2 0 61 200
COMPX INTERNATIONAL INC CL A 20563P101 0 7 SH   DFND 6 0 7 0
COMSCORE INC COM 20564W105 21,401 1,056,849 SH   DFND 1 0 1,056,849 0
COMSCORE INC COM 20564W105 1,602 79,123 SH   DFND 2 0 79,123 0
COMSCORE INC COM 20564W105 94 4,626 SH   DFND 6 0 4,626 0
COMSCORE INC COM 20564W105 983 48,525 SH   DFND 43 0 0 48,525
COMSTOCK HLDG COS INC CL A NEW 205684202 0 50 SH   DFND 1 50 0 0
COMSTOCK RES INC COM 205768302 77 11,059 SH   DFND 2 0 11,051 8
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 906 39,009 SH   DFND 1 36,745 2,200 64
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 95 4,086 SH   DFND 2 0 3,270 816
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 60 2,597 SH   DFND 6 0 2,597 0
CONAGRA BRANDS INC COM 205887102 33,929 1,223,105 SH   DFND 1 503,023 356,420 363,662
CONAGRA BRANDS INC COM 205887102 44,873 1,617,616 SH   DFND 2 0 345,042 1,272,574
CONAGRA BRANDS INC COM 205887102 1,767 63,689 SH   DFND 6 0 63,689 0
CONAGRA BRANDS INC COM 205887102 409 14,745 SH   DFND 28 734 0 14,011
CONAGRA BRANDS INC COM 205887102 56,152 2,024,214 SH   DFND 43 0 0 2,024,214
CONAGRA BRANDS INC COM 205887102 2,686 96,839 SH   DFND 43, 01 0 0 96,839
CONATUS PHARMACEUTICALS INC COM 20600T108 99 92,104 SH   DFND 2 0 92,104 0
CONCERT PHARMACEUTICALS INC COM 206022105 982 81,378 SH   DFND 1 4,619 76,759 0
CONCERT PHARMACEUTICALS INC COM 206022105 331 27,461 SH   DFND 2 0 8,281 19,180
CONCERT PHARMACEUTICALS INC COM 206022105 25 2,083 SH   DFND 6 0 2,083 0
CONCHO RES INC COM 20605P101 21,484 193,619 SH   DFND 1 68,050 124,346 1,223
CONCHO RES INC COM 20605P101 19,596 176,600 SH   DFND 2 0 118,128 58,472
CONCHO RES INC COM 20605P101 2,230 20,100 SH   DFND 6 0 20,100 0
CONCHO RES INC COM 20605P101 156 1,410 SH   DFND 28 90 0 1,320
CONCHO RES INC OPTIONS 20605P101 832 7,500 SH Put DFND 2 0 7,500 0
CONCHO RES INC COM 20605P101 37,450 337,513 SH   DFND 43 0 0 337,513
CONCHO RES INC COM 20605P101 4,048 36,485 SH   DFND 43, 01 0 0 36,485
CONCRETE PUMPING HLDGS INC COM 206704108 117 13,054 SH   DFND 2 0 13,054 0
CONDUENT INC COM 206787103 1,443 104,319 SH   DFND 1 19,168 83,746 1,405
CONDUENT INC COM 206787103 885 63,988 SH   DFND 2 0 53,665 10,323
CONDUENT INC COM 206787103 258 18,622 SH   DFND 6 0 18,622 0
CONDUENT INC COM 206787103 57 4,153 SH   DFND 28 0 0 4,153
CONDUENT INC COM 206787103 9,135 660,546 SH   DFND 43 0 0 660,546
CONDUENT INC COM 206787103 632 45,690 SH   DFND 43, 01 0 0 45,690
CONFORMIS INC COM 20717E101 58 20,178 SH   DFND 2 0 19,078 1,100
CONMED CORP COM 207410101 8,879 106,745 SH   DFND 1 8,258 98,275 212
CONMED CORP COM 207410101 5,902 70,955 SH   DFND 2 0 69,981 974
CONMED CORP COM 207410101 228 2,747 SH   DFND 6 0 2,747 0
CONMED CORP COM 207410101 3,845 46,225 SH   DFND 43 0 0 46,225
CONNECTICUT WTR SVC INC COM 207797101 709 10,328 SH   DFND 1 9,538 790 0
CONNECTICUT WTR SVC INC COM 207797101 612 8,910 SH   DFND 2 0 4,170 4,740
CONNECTICUT WTR SVC INC COM 207797101 90 1,308 SH   DFND 6 0 1,308 0
CONNECTONE BANCORP INC NEW COM 20786W107 398 20,195 SH   DFND 1 18,153 840 1,202
CONNECTONE BANCORP INC NEW COM 20786W107 1,431 72,648 SH   DFND 2 0 3,717 68,931
CONNECTONE BANCORP INC NEW COM 20786W107 66 3,326 SH   DFND 6 0 3,326 0
CONNS INC COM 208242107 871 38,095 SH   DFND 1 4,672 33,364 59
CONNS INC COM 208242107 865 37,839 SH   DFND 2 0 37,473 366
CONNS INC COM 208242107 51 2,235 SH   DFND 6 0 2,235 0
CONOCOPHILLIPS COM 20825C104 218,194 3,269,313 SH   DFND 1 2,820,546 404,057 44,710
CONOCOPHILLIPS COM 20825C104 182,791 2,738,846 SH   DFND 2 0 696,753 2,042,093
CONOCOPHILLIPS COM 20825C104 4,901 73,434 SH   DFND 6 0 73,434 0
CONOCOPHILLIPS COM 20825C104 5,280 79,117 SH   DFND 28 67,386 0 11,731
CONOCOPHILLIPS OPTIONS 20825C104 1,335 20,000 SH Put DFND 2 0 20,000 0
CONOCOPHILLIPS OPTIONS 20825C104 14,469 216,800 SH Put DFND 6 0 216,800 0
CONOCOPHILLIPS OPTIONS 20825C104 280 4,200 SH Call DFND 2 0 4,200 0
CONOCOPHILLIPS OPTIONS 20825C104 4,391 65,800 SH Call DFND 6 0 65,800 0
CONOCOPHILLIPS COM 20825C104 252,948 3,790,053 SH   DFND 43 0 0 3,790,053
CONOCOPHILLIPS COM 20825C104 65,659 983,809 SH   DFND 43, 01 0 0 983,809
CONSOL COAL RES LP COM UNIT 20855T100 321 18,155 SH   DFND 2 0 0 18,155
CONSOL ENERGY INC NEW COM 20854L108 456 13,333 SH   DFND 1 7,633 5,521 179
CONSOL ENERGY INC NEW COM 20854L108 6,402 187,081 SH   DFND 2 0 174,238 12,843
CONSOL ENERGY INC NEW COM 20854L108 83 2,436 SH   DFND 6 0 2,436 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,554 142,414 SH   DFND 1 136,104 6,088 222
CONSOLIDATED COMM HLDGS INC COM 209034107 1,154 105,797 SH   DFND 2 0 98,213 7,584
CONSOLIDATED COMM HLDGS INC COM 209034107 84 7,724 SH   DFND 6 0 7,724 0
CONSOLIDATED COMM HLDGS INC OPTIONS 209034107 98 9,000 SH Call DFND 6 0 9,000 0
CONSOLIDATED EDISON INC COM 209115104 38,342 452,093 SH   DFND 1 275,644 154,310 22,139
CONSOLIDATED EDISON INC COM 209115104 52,542 619,524 SH   DFND 2 0 135,618 483,906
CONSOLIDATED EDISON INC COM 209115104 11,735 138,372 SH   DFND 6 0 138,372 0
CONSOLIDATED EDISON INC COM 209115104 2,292 27,026 SH   DFND 28 13,132 0 13,894
CONSOLIDATED EDISON INC OPTIONS 209115104 984 11,600 SH Put DFND 6 0 11,600 0
CONSOLIDATED EDISON INC OPTIONS 209115104 1,069 12,600 SH Call DFND 6 0 12,600 0
CONSOLIDATED EDISON INC COM 209115104 2,726 32,145 SH   DFND 43 0 0 32,145
CONSOLIDATED TOMOKA LD CO COM 210226106 137 2,316 SH   DFND 1 2,237 79 0
CONSOLIDATED TOMOKA LD CO COM 210226106 259 4,392 SH   DFND 2 0 520 3,872
CONSOLIDATED TOMOKA LD CO COM 210226106 1 16 SH   DFND 6 0 16 0
CONSOLIDATED WATER CO INC ORD G23773107 277 21,550 SH   DFND 1 20,856 694 0
CONSOLIDATED WATER CO INC ORD G23773107 768 59,703 SH   DFND 2 0 53,206 6,497
CONSOLIDATED WATER CO INC ORD G23773107 1 45 SH   DFND 6 0 45 0
CONSTELLATION BRANDS INC CL A 21036P108 107,890 615,355 SH   DFND 1 405,828 121,936 87,591
CONSTELLATION BRANDS INC CL A 21036P108 155,076 884,483 SH   DFND 2 0 34,790 849,693
CONSTELLATION BRANDS INC CL A 21036P108 2,986 17,030 SH   DFND 6 0 17,030 0
CONSTELLATION BRANDS INC CL A 21036P108 978 5,579 SH   DFND 28 3,665 0 1,914
CONSTELLATION BRANDS INC OPTIONS 21036P108 3,752 21,400 SH Put DFND 2 0 21,400 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 3,752 21,400 SH Call DFND 2 0 21,400 0
CONSTELLATION BRANDS INC CL A 21036P108 105,476 601,585 SH   DFND 43 0 0 601,585
CONSTELLATION BRANDS INC CL A 21036P108 4,168 23,770 SH   DFND 43, 01 0 0 23,770
CONSTELLATION PHARMCETICLS I COM 210373106 49 3,619 SH   DFND 1 3,619 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1 62 SH   DFND 2 0 62 0
CONSTELLATION PHARMCETICLS I COM 210373106 1 63 SH   DFND 6 0 63 0
CONSTELLIUM NV CL A N22035104 2,489 311,948 SH   DFND 2 0 305,885 6,063
CONSTELLIUM NV CL A N22035104 40 5,011 SH   DFND 6 0 5,011 0
CONSTELLIUM NV CL A N22035104 2,632 329,852 SH   DFND 43 0 0 329,852
CONSTRUCTION PARTNERS INC COM CL A 21044C107 739 57,864 SH   DFND 1 0 57,864 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 828 64,858 SH   DFND 2 0 59,858 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 38 10,752 SH   DFND 2 0 10,752 0
CONTAINER STORE GROUP INC COM 210751103 308 35,032 SH   DFND 1 33,894 1,138 0
CONTAINER STORE GROUP INC COM 210751103 55 6,218 SH   DFND 2 0 2,715 3,503
CONTAINER STORE GROUP INC COM 210751103 19 2,115 SH   DFND 6 0 2,115 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 67 SH   DFND 2 0 26 41
CONTINENTAL BLDG PRODS INC COM 211171103 269 10,835 SH   DFND 1 8,091 2,744 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,417 137,830 SH   DFND 2 0 128,016 9,814
CONTINENTAL BLDG PRODS INC COM 211171103 99 4,001 SH   DFND 6 0 4,001 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,317 214,469 SH   DFND 43 0 0 214,469
CONTINENTAL MATLS CORP COM PAR $0 211615307 19 1,000 SH   DFND 2 0 0 1,000
CONTINENTAL RESOURCES INC COM 212015101 13,414 299,619 SH   DFND 1 50,546 248,326 747
CONTINENTAL RESOURCES INC COM 212015101 29,139 650,859 SH   DFND 2 0 395,082 255,777
CONTINENTAL RESOURCES INC COM 212015101 608 13,589 SH   DFND 6 0 13,589 0
CONTINENTAL RESOURCES INC COM 212015101 9,961 222,488 SH   DFND 43 0 0 222,488
CONTINENTAL RESOURCES INC COM 212015101 688 15,357 SH   DFND 43, 01 0 0 15,357
CONTRAFECT CORP COM 212326102 3 7,885 SH   DFND 2 0 0 7,885
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 336 SH   DFND 2 0 0 336
CONTROL4 CORP COM 21240D107 161 9,534 SH   DFND 1 8,347 1,096 91
CONTROL4 CORP COM 21240D107 10,774 636,408 SH   DFND 2 0 71,588 564,820
CONTROL4 CORP COM 21240D107 47 2,771 SH   DFND 6 0 2,771 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 18,503 2,171,716 SH   DFND 1 2,171,716 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 0 37 SH   DFND 2 0 0 37
CONTURA ENERGY INC COM 21241B100 862 14,878 SH   DFND 2 0 14,857 21
COOPER COS INC COM NEW 216648402 23,292 78,644 SH   DFND 1 46,198 32,324 122
COOPER COS INC COM NEW 216648402 15,456 52,185 SH   DFND 2 0 46,850 5,335
COOPER COS INC COM NEW 216648402 1,432 4,834 SH   DFND 6 0 4,834 0
COOPER COS INC COM NEW 216648402 57 192 SH   DFND 28 42 0 150
COOPER COS INC COM NEW 216648402 31,844 107,519 SH   DFND 43 0 0 107,519
COOPER COS INC COM NEW 216648402 8,313 28,067 SH   DFND 43, 01 0 0 28,067
COOPER STD HLDGS INC COM 21676P103 333 7,101 SH   DFND 1 5,516 1,521 64
COOPER STD HLDGS INC COM 21676P103 809 17,221 SH   DFND 2 0 17,195 26
COOPER STD HLDGS INC COM 21676P103 91 1,929 SH   DFND 6 0 1,929 0
COOPER STD HLDGS INC COM 21676P103 6,337 134,946 SH   DFND 43 0 0 134,946
COOPER STD HLDGS INC COM 21676P103 831 17,695 SH   DFND 43, 01 0 0 17,695
COOPER TIRE & RUBR CO COM 216831107 676 22,627 SH   DFND 1 14,035 8,414 178
COOPER TIRE & RUBR CO COM 216831107 2,769 92,642 SH   DFND 2 0 15,741 76,901
COOPER TIRE & RUBR CO COM 216831107 163 5,437 SH   DFND 6 0 5,437 0
COOPER TIRE & RUBR CO COM 216831107 1 23 SH   DFND 28 23 0 0
COOPER TIRE & RUBR CO COM 216831107 2,603 87,072 SH   DFND 43 0 0 87,072
COOTEK CAYMAN INC SPONSORED 21718L102 324 29,604 SH   DFND 2 0 0 29,604
COPA HOLDINGS SA CL A P31076105 499 6,188 SH   DFND 1 4,907 586 695
COPA HOLDINGS SA CL A P31076105 5,869 72,807 SH   DFND 2 0 1,884 70,923
COPA HOLDINGS SA CL A P31076105 697 8,648 SH   DFND 6 0 8,648 0
COPA HOLDINGS SA CL A P31076105 45 555 SH   DFND 28 0 0 555
COPA HOLDINGS SA CL A P31076105 11,439 141,902 SH   DFND 43 0 0 141,902
COPART INC COM 217204106 16,097 265,669 SH   DFND 1 169,476 77,342 18,851
COPART INC COM 217204106 4,479 73,925 SH   DFND 2 0 4,522 69,403
COPART INC COM 217204106 893 14,743 SH   DFND 6 0 14,743 0
COPART INC COM 217204106 75 1,245 SH   DFND 28 186 0 1,059
COPART INC COM 217204106 51,455 849,239 SH   DFND 43 0 0 849,239
COPART INC COM 217204106 10,538 173,923 SH   DFND 43, 01 0 0 173,923
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 540 77,722 SH   DFND 1 13,888 63,834 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 1,495 SH   DFND 2 0 295 1,200
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 257 SH   DFND 6 0 257 0
CORCEPT THERAPEUTICS INC COM 218352102 709 60,432 SH   DFND 1 22,463 37,267 702
CORCEPT THERAPEUTICS INC COM 218352102 596 50,771 SH   DFND 2 0 50,771 0
CORCEPT THERAPEUTICS INC COM 218352102 132 11,258 SH   DFND 6 0 11,258 0
CORE LABORATORIES N V COM N22717107 11,815 171,412 SH   DFND 1 171,132 0 280
CORE LABORATORIES N V COM N22717107 720 10,442 SH   DFND 2 0 6,444 3,998
CORE LABORATORIES N V COM N22717107 319 4,630 SH   DFND 6 0 4,630 0
CORE LABORATORIES N V COM N22717107 13 195 SH   DFND 28 195 0 0
CORE LABORATORIES N V COM N22717107 10,225 148,339 SH   DFND 43 0 0 148,339
CORE LABORATORIES N V COM N22717107 46 666 SH   DFND 43, 01 0 0 666
CORE MARK HOLDING CO INC COM 218681104 2,005 54,012 SH   DFND 1 10,973 43,039 0
CORE MARK HOLDING CO INC COM 218681104 819 22,045 SH   DFND 2 0 21,019 1,026
CORE MARK HOLDING CO INC COM 218681104 184 4,960 SH   DFND 6 0 4,960 0
CORE MARK HOLDING CO INC COM 218681104 3,093 83,311 SH   DFND 43 0 0 83,311
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 1,000 SH   DFND 2 0 0 1,000
CORECIVIC INC COM 21871N101 496 25,507 SH   DFND 1 24,648 0 859
CORECIVIC INC COM 21871N101 2,615 134,464 SH   DFND 2 0 128,990 5,474
CORECIVIC INC COM 21871N101 251 12,880 SH   DFND 6 0 12,880 0
CORECIVIC INC COM 21871N101 1,711 87,976 SH   DFND 43 0 0 87,976
CORECIVIC INC COM 21871N101 399 20,514 SH   DFND 43, 01 0 0 20,514
CORELOGIC INC COM 21871D103 4,039 108,408 SH   DFND 1 14,945 93,069 394
CORELOGIC INC COM 21871D103 2,931 78,665 SH   DFND 2 0 77,271 1,394
CORELOGIC INC COM 21871D103 311 8,359 SH   DFND 6 0 8,359 0
CORELOGIC INC COM 21871D103 7,615 204,378 SH   DFND 43 0 0 204,378
CORELOGIC INC COM 21871D103 1,176 31,559 SH   DFND 43, 01 0 0 31,559
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 670 SH   DFND 1 670 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4,193 114,104 SH   DFND 2 0 843 113,261
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 41 SH   DFND 6 0 41 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 529 14,400 SH   DFND 43 0 0 14,400
COREPOINT LODGING INC COM 21872L104 10 940 SH   DFND 1 940 0 0
COREPOINT LODGING INC COM 21872L104 507 45,424 SH   DFND 2 0 45,224 200
COREPOINT LODGING INC COM 21872L104 51 4,531 SH   DFND 6 0 4,531 0
CORESITE RLTY CORP COM 21870Q105 1,250 11,684 SH   DFND 1 3,021 8,524 139
CORESITE RLTY CORP COM 21870Q105 68,769 642,580 SH   DFND 2 0 22,814 619,766
CORESITE RLTY CORP COM 21870Q105 408 3,808 SH   DFND 6 0 3,808 0
CORESITE RLTY CORP COM 21870Q105 57 530 SH   DFND 28 0 0 530
CORESITE RLTY CORP COM 21870Q105 11,120 103,907 SH   DFND 43 0 0 103,907
CORESITE RLTY CORP COM 21870Q105 68 635 SH   DFND 43, 01 0 0 635
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,740 1,000,000 SH   DFND 1 1,000,000 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 92 52,597 SH   DFND 2 0 52,597 0
CORMEDIX INC COM 21900C308 405 42,881 SH   DFND 2 0 41,881 1,000
CORNERSTONE ONDEMAND INC COM 21925Y103 3,187 58,183 SH   DFND 1 52,968 5,215 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,487 282,707 SH   DFND 2 0 92,303 190,404
CORNERSTONE ONDEMAND INC COM 21925Y103 281 5,121 SH   DFND 6 0 5,121 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13,090 238,947 SH   DFND 43 0 0 238,947
CORNERSTONE ONDEMAND INC COM 21925Y103 2,283 41,679 SH   DFND 43, 01 0 0 41,679
CORNERSTONE STRATEGIC VALUE COM 21924B302 52 4,309 SH   DFND 2 0 0 4,309
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 3 250 SH   DFND 2 0 0 250
CORNING INC COM 219350105 93,515 2,825,228 SH   DFND 1 2,333,948 483,509 7,771
CORNING INC COM 219350105 63,906 1,930,704 SH   DFND 2 0 413,813 1,516,891
CORNING INC COM 219350105 872 26,333 SH   DFND 6 0 26,333 0
CORNING INC COM 219350105 728 21,997 SH   DFND 28 11,153 0 10,844
CORNING INC OPTIONS 219350105 1,350 40,800 SH Put DFND 1 40,800 0 0
CORNING INC COM 219350105 46,447 1,403,224 SH   DFND 43 0 0 1,403,224
CORNING INC COM 219350105 18,977 573,330 SH   DFND 43, 01 0 0 573,330
CORPORACION AMER ARPTS S A COM L1995B107 39 4,730 SH   DFND 2 0 606 4,124
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 218 7,989 SH   DFND 1 7,349 0 640
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,401 87,933 SH   DFND 2 0 44,258 43,675
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 308 11,299 SH   DFND 6 0 11,299 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56 2,060 SH   DFND 28 0 0 2,060
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,097 186,716 SH   DFND 43 0 0 186,716
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 608 22,273 SH   DFND 43, 01 0 0 22,273
CORREVIO PHARMA CORP COM 22026V105 0 45 SH   DFND 2 0 0 45
CORTLAND BANCORP COM 220587109 83 3,529 SH   DFND 2 0 0 3,529
CORVEL CORP COM 221006109 1,203 18,447 SH   DFND 1 1,843 16,364 240
CORVEL CORP COM 221006109 220 3,372 SH   DFND 2 0 3,296 76
CORVEL CORP COM 221006109 73 1,114 SH   DFND 6 0 1,114 0
CORVEL CORP COM 221006109 1 14 SH   DFND 28 14 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 14 3,507 SH   DFND 1 3,507 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 273 68,022 SH   DFND 2 0 68,022 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 54 SH   DFND 6 0 54 0
COSAN LTD SHS A G25343107 102 8,780 SH   DFND 1 8,780 0 0
COSAN LTD SHS A G25343107 9,576 826,204 SH   DFND 2 0 1,769 824,435
COSTAMARE INC SHS Y1771G102 131 25,261 SH   DFND 1 21,843 3,418 0
COSTAMARE INC SHS Y1771G102 20 3,760 SH   DFND 2 0 1,492 2,268
COSTAMARE INC SHS Y1771G102 1 203 SH   DFND 6 0 203 0
COSTAMARE INC SHS Y1771G102 509 97,902 SH   DFND 43 0 0 97,902
COSTAR GROUP INC COM 22160N109 18,064 38,728 SH   DFND 1 16,106 4,922 17,700
COSTAR GROUP INC COM 22160N109 25,713 55,128 SH   DFND 2 0 9,496 45,632
COSTAR GROUP INC COM 22160N109 1,049 2,249 SH   DFND 6 0 2,249 0
COSTAR GROUP INC COM 22160N109 119 255 SH   DFND 28 11 0 244
COSTAR GROUP INC COM 22160N109 90,974 195,047 SH   DFND 43 0 0 195,047
COSTAR GROUP INC COM 22160N109 11,395 24,430 SH   DFND 43, 01 0 0 24,430
COSTCO WHSL CORP NEW COM 22160K105 407,920 1,684,645 SH   DFND 1 1,609,399 57,072 18,174
COSTCO WHSL CORP NEW COM 22160K105 795,593 3,285,674 SH   DFND 2 0 220,720 3,064,954
COSTCO WHSL CORP NEW COM 22160K105 10,038 41,456 SH   DFND 6 0 41,456 0
COSTCO WHSL CORP NEW COM 22160K105 5,399 22,295 SH   DFND 28 17,695 0 4,600
COSTCO WHSL CORP NEW OPTIONS 22160K105 2,107 8,700 SH Put DFND 2 0 8,700 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 7,894 32,600 SH Put DFND 6 0 32,600 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 2,058 8,500 SH Call DFND 2 0 8,500 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 7,458 30,800 SH Call DFND 6 0 30,800 0
COSTCO WHSL CORP NEW COM 22160K105 528,260 2,181,629 SH   DFND 43 0 0 2,181,629
COSTCO WHSL CORP NEW COM 22160K105 18,082 74,676 SH   DFND 43, 01 0 0 74,676
COTT CORP QUE COM 22163N106 83 5,654 SH   DFND 5 5,654 0 0
COTT CORP QUE COM 22163N106 43 2,944 SH   DFND 1 2,744 0 200
COTT CORP QUE COM 22163N106 428 29,302 SH   DFND 2 0 25,912 3,390
COTT CORP QUE COM 22163N106 2,902 198,647 SH   DFND 43 0 0 198,647
COTT CORP QUE COM 22163N106 1,667 114,084 SH   DFND 43, 01 0 0 114,084
COTY INC COM CL A 222070203 102,406 8,904,900 SH   DFND 1 410,081 8,486,041 8,778
COTY INC COM CL A 222070203 54,457 4,735,418 SH   DFND 2 0 4,681,586 53,832
COTY INC COM CL A 222070203 3,395 295,194 SH   DFND 6 0 295,194 0
COTY INC COM CL A 222070203 220 19,121 SH   DFND 28 468 0 18,653
COTY INC OPTIONS 222070203 32,535 2,829,100 SH Put DFND 2 0 2,829,100 0
COTY INC OPTIONS 222070203 575 50,000 SH Put DFND 6 0 50,000 0
COTY INC OPTIONS 222070203 6,072 528,000 SH Call DFND 2 0 528,000 0
COTY INC OPTIONS 222070203 10,005 870,000 SH Call DFND 6 0 870,000 0
COTY INC COM CL A 222070203 2,967 258,009 SH   DFND 43 0 0 258,009
COTY INC COM CL A 222070203 454 39,452 SH   DFND 43, 01 0 0 39,452
COUNTY BANCORP INC COM 221907108 20 1,133 SH   DFND 1 862 271 0
COUNTY BANCORP INC COM 221907108 1 77 SH   DFND 2 0 77 0
COUNTY BANCORP INC COM 221907108 0 17 SH   DFND 6 0 17 0
COUPA SOFTWARE INC COM 22266L106 5,020 55,179 SH   DFND 1 11,749 43,390 40
COUPA SOFTWARE INC COM 22266L106 6,585 72,381 SH   DFND 2 0 71,473 908
COUPA SOFTWARE INC COM 22266L106 462 5,079 SH   DFND 6 0 5,079 0
COUPA SOFTWARE INC COM 22266L106 6,903 75,875 SH   DFND 43 0 0 75,875
COUPA SOFTWARE INC COM 22266L106 575 6,323 SH   DFND 43, 01 0 0 6,323
COUSINS PPTYS INC COM 222795106 1,953 202,147 SH   DFND 1 199,727 0 2,420
COUSINS PPTYS INC COM 222795106 2,686 278,104 SH   DFND 2 0 243,381 34,723
COUSINS PPTYS INC COM 222795106 442 45,793 SH   DFND 6 0 45,793 0
COUSINS PPTYS INC COM 222795106 9,409 973,980 SH   DFND 43 0 0 973,980
COUSINS PPTYS INC COM 222795106 815 84,413 SH   DFND 43, 01 0 0 84,413
COVANTA HLDG CORP COM 22282E102 5,606 323,873 SH   DFND 1 54,307 269,566 0
COVANTA HLDG CORP COM 22282E102 6,486 374,679 SH   DFND 2 0 356,221 18,458
COVANTA HLDG CORP COM 22282E102 304 17,590 SH   DFND 6 0 17,590 0
COVANTA HLDG CORP COM 22282E102 8,587 496,052 SH   DFND 43 0 0 496,052
COVENANT TRANSN GROUP INC CL A 22284P105 545 28,712 SH   DFND 1 3,051 25,661 0
COVENANT TRANSN GROUP INC CL A 22284P105 757 39,895 SH   DFND 2 0 39,895 0
COVENANT TRANSN GROUP INC CL A 22284P105 26 1,388 SH   DFND 6 0 1,388 0
COVETRUS INC COM 22304C100 2,283 71,694 SH   DFND 1 55,521 15,431 742
COVETRUS INC COM 22304C100 1,073 33,703 SH   DFND 2 0 12,294 21,409
COVETRUS INC COM 22304C100 202 6,356 SH   DFND 6 0 6,356 0
COVETRUS INC COM 22304C100 67 2,112 SH   DFND 28 1,700 0 412
COVETRUS INC COM 22304C100 6,656 208,992 SH   DFND 43 0 0 208,992
COVETRUS INC COM 22304C100 331 10,392 SH   DFND 43, 01 0 0 10,392
COVIA HLDGS CORP COM 22305A103 43 7,630 SH   DFND 1 7,630 0 0
COVIA HLDGS CORP COM 22305A103 27 4,819 SH   DFND 2 0 3,959 860
COVIA HLDGS CORP COM 22305A103 20 3,554 SH   DFND 6 0 3,554 0
COWEN INC CL A NEW 223622606 146 10,069 SH   DFND 1 9,990 79 0
COWEN INC CL A NEW 223622606 144 9,938 SH   DFND 2 0 8,383 1,555
COWEN INC CL A NEW 223622606 37 2,552 SH   DFND 6 0 2,552 0
COWEN INC CL A NEW 223622606 714 49,301 SH   DFND 43 0 0 49,301
CPFL ENERGIA S A SPONSORED 126153105 32 2,082 SH   DFND 1 2,082 0 0
CPFL ENERGIA S A SPONSORED 126153105 10 674 SH   DFND 2 0 0 674
CRA INTL INC COM 12618T105 586 11,600 SH   DFND 1 1,633 9,967 0
CRA INTL INC COM 12618T105 2,843 56,256 SH   DFND 2 0 56,256 0
CRA INTL INC COM 12618T105 1 29 SH   DFND 6 0 29 0
CRA INTL INC COM 12618T105 434 8,585 SH   DFND 43 0 0 8,585
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,377 20,895 SH   DFND 1 7,002 2,997 10,896
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,693 41,413 SH   DFND 2 0 20,190 21,223
CRACKER BARREL OLD CTRY STOR COM 22410J106 338 2,089 SH   DFND 6 0 2,089 0
CRAFT BREW ALLIANCE INC COM 224122101 68 4,883 SH   DFND 1 4,883 0 0
CRAFT BREW ALLIANCE INC COM 224122101 202 14,462 SH   DFND 2 0 8,842 5,620
CRAFT BREW ALLIANCE INC COM 224122101 1 42 SH   DFND 6 0 42 0
CRANE CO COM 224399105 1,294 15,296 SH   DFND 1 6,722 4,744 3,830
CRANE CO COM 224399105 25,974 306,953 SH   DFND 2 0 187,243 119,710
CRANE CO COM 224399105 417 4,933 SH   DFND 6 0 4,933 0
CRANE CO COM 224399105 55 646 SH   DFND 28 0 0 646
CRANE CO COM 224399105 13,456 159,013 SH   DFND 43 0 0 159,013
CRANE CO COM 224399105 3,076 36,354 SH   DFND 43, 01 0 0 36,354
CRAWFORD & CO CL B 224633107 38 4,201 SH   DFND 1 3,827 374 0
CRAWFORD & CO CL B 224633107 147 16,122 SH   DFND 2 0 429 15,693
CRAWFORD & CO CL B 224633107 0 29 SH   DFND 6 0 29 0
CRAWFORD & CO CL A 224633206 87 9,398 SH   DFND 2 0 1,930 7,468
CRAWFORD & CO CL A 224633206 18 1,930 SH   DFND 6 0 1,930 0
CRAY INC COM NEW 225223304 410 15,745 SH   DFND 1 12,921 2,659 165
CRAY INC COM NEW 225223304 836 32,077 SH   DFND 2 0 32,006 71
CRAY INC COM NEW 225223304 115 4,428 SH   DFND 6 0 4,428 0
CRAY INC COM NEW 225223304 1 44 SH   DFND 28 44 0 0
CRAY INC COM NEW 225223304 668 25,662 SH   DFND 43 0 0 25,662
CREDICORP LTD COM G2519Y108 3,142 13,094 SH   DFND 1 12,668 0 426
CREDICORP LTD COM G2519Y108 2,053 8,556 SH   DFND 2 0 1,223 7,333
CREDICORP LTD COM G2519Y108 33,445 139,384 SH   DFND 6 0 139,384 0
CREDICORP LTD COM G2519Y108 47 194 SH   DFND 28 89 0 105
CREDICORP LTD COM G2519Y108 59,752 249,019 SH   DFND 43 0 0 249,019
CREDICORP LTD COM G2519Y108 167 698 SH   DFND 43, 01 0 0 698
CREDIT ACCEP CORP MICH COM 225310101 640 1,416 SH   DFND 1 908 490 18
CREDIT ACCEP CORP MICH COM 225310101 1,333 2,949 SH   DFND 2 0 2,382 567
CREDIT ACCEP CORP MICH COM 225310101 543 1,202 SH   DFND 6 0 1,202 0
CREDIT ACCEP CORP MICH COM 225310101 2,795 6,184 SH   DFND 43 0 0 6,184
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,516 489,050 SH   DFND 2 0 0 489,050
CREDIT SUISSE GROUP SPONSORED 225401108 728 62,448 SH   DFND 1 44,110 0 18,338
CREDIT SUISSE GROUP SPONSORED 225401108 25,119 2,156,150 SH   DFND 2 0 0 2,156,150
CREDIT SUISSE GROUP SPONSORED 225401108 8 725 SH   DFND 28 409 0 316
CREDIT SUISSE GROUP SPONSORED 225401108 12,726 1,092,371 SH   DFND 43 0 0 1,092,371
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 6,000 SH   DFND 1 6,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 144 57,950 SH   DFND 2 0 0 57,950
CREDIT SUISSE NASSAU BRH VELOCITY S 22542D332 0 500 PRN   DFND 1 500 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 2 887 PRN   DFND 1 887 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 1 293 PRN   DFND 2 0 0 293
CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 114 PRN   DFND 1 114 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 PRN   DFND 6 0 1 0
CREE INC COM 225447101 8,928 156,021 SH   DFND 1 27,006 128,614 401
CREE INC COM 225447101 12,312 215,167 SH   DFND 2 0 132,546 82,621
CREE INC COM 225447101 637 11,140 SH   DFND 6 0 11,140 0
CREE INC COM 225447101 4 65 SH   DFND 28 65 0 0
CREE INC COM 225447101 21,807 381,115 SH   DFND 43 0 0 381,115
CREE INC COM 225447101 694 12,128 SH   DFND 43, 01 0 0 12,128
CRESCENT ACQUISITION CORP UNIT 99/99 22564L204 69 6,879 SH   DFND 2 0 0 6,879
CRESCENT PT ENERGY CORP COM 22576C101 491 151,655 SH   DFND 5 151,655 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15 4,768 SH   DFND 1 1,398 0 3,370
CRESCENT PT ENERGY CORP COM 22576C101 107 32,968 SH   DFND 2 0 32,968 0
CRESCENT PT ENERGY CORP COM 22576C101 108 33,424 SH   DFND 6 0 33,424 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6,412 182,207 SH   DFND 1 15,651 166,556 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 16,000 454,676 SH   DFND 2 0 119,946 334,730
CRESUD S A C I F Y A SPONSORED 226406106 10 896 SH   DFND 1 896 0 0
CRESUD S A C I F Y A SPONSORED 226406106 7 618 SH   DFND 2 0 618 0
CRH MEDICAL CORP COM 12626F105 24 9,140 SH   DFND 2 0 3,140 6,000
CRH PLC ADR 12626K203 11,655 375,955 SH   DFND 1 14,010 0 361,945
CRH PLC ADR 12626K203 300 9,669 SH   DFND 2 0 0 9,669
CRH PLC ADR 12626K203 252 8,120 SH   DFND 28 146 0 7,974
CRH PLC ADR 12626K203 35,764 1,153,692 SH   DFND 43 0 0 1,153,692
CRH PLC ADR 12626K203 328 10,567 SH   DFND 43, 01 0 0 10,567
CRINETICS PHARMACEUTICALS IN COM 22663K107 544 23,880 SH   DFND 1 1,670 22,210 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 137 6,013 SH   DFND 2 0 6,013 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 51 SH   DFND 6 0 51 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 962 26,926 SH   DFND 1 3,961 22,965 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 217 6,069 SH   DFND 2 0 2,114 3,955
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 78 2,170 SH   DFND 6 0 2,170 0
CRITEO S A SPONS ADS 226718104 42 2,094 SH   DFND 1 2,094 0 0
CRITEO S A SPONS ADS 226718104 300 15,000 SH   DFND 2 0 15,000 0
CRITEO S A SPONS ADS 226718104 0 16 SH   DFND 28 16 0 0
CRITEO S A SPONS ADS 226718104 4,103 204,857 SH   DFND 43 0 0 204,857
CRITEO S A SPONS ADS 226718104 1,601 79,952 SH   DFND 43, 01 0 0 79,952
CROCS INC COM 227046109 571 22,161 SH   DFND 1 18,904 2,714 543
CROCS INC COM 227046109 1,015 39,434 SH   DFND 2 0 35,478 3,956
CROCS INC COM 227046109 187 7,251 SH   DFND 6 0 7,251 0
CRONOS GROUP INC COM 22717L101 108 5,887 SH   DFND 5 5,887 0 0
CRONOS GROUP INC COM 22717L101 178 9,670 SH   DFND 1 9,670 0 0
CRONOS GROUP INC COM 22717L101 867 47,052 SH   DFND 2 0 35,370 11,682
CROSS CTRY HEALTHCARE INC COM 227483104 1,209 171,958 SH   DFND 1 9,006 162,787 165
CROSS CTRY HEALTHCARE INC COM 227483104 926 131,730 SH   DFND 2 0 131,712 18
CROSS CTRY HEALTHCARE INC COM 227483104 28 3,945 SH   DFND 6 0 3,945 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 150 SH   DFND 28 150 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 320 27,915 SH   DFND 1 7,915 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 21 1,859 SH   DFND 2 0 0 1,859
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 212 11,597 SH   DFND 2 0 0 11,597
CROWN CASTLE INTL CORP NEW COM 22822V101 65,420 511,094 SH   DFND 1 483,968 16,125 11,001
CROWN CASTLE INTL CORP NEW COM 22822V101 441,851 3,451,958 SH   DFND 2 0 162,637 3,289,321
CROWN CASTLE INTL CORP NEW COM 22822V101 5,398 42,168 SH   DFND 6 0 42,168 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,872 14,623 SH   DFND 28 10,311 0 4,312
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 20,219 17,065 SH   DFND 2 0 16,650 415
CROWN CASTLE INTL CORP NEW COM 22822V101 1,229,856 9,608,247 SH   DFND 43 0 0 9,608,247
CROWN CASTLE INTL CORP NEW COM 22822V101 49,282 385,015 SH   DFND 43, 01 0 0 385,015
CROWN HOLDINGS INC COM 228368106 4,396 80,549 SH   DFND 1 29,514 50,605 430
CROWN HOLDINGS INC COM 228368106 19,201 351,852 SH   DFND 2 0 282,966 68,886
CROWN HOLDINGS INC COM 228368106 1,084 19,873 SH   DFND 6 0 19,873 0
CROWN HOLDINGS INC COM 228368106 95 1,750 SH   DFND 28 0 0 1,750
CROWN HOLDINGS INC COM 228368106 28,001 513,129 SH   DFND 43 0 0 513,129
CROWN HOLDINGS INC COM 228368106 1,273 23,325 SH   DFND 43, 01 0 0 23,325
CRYOLIFE INC COM 228903100 246 8,429 SH   DFND 1 7,904 0 525
CRYOLIFE INC COM 228903100 254 8,702 SH   DFND 2 0 7,991 711
CRYOLIFE INC COM 228903100 106 3,618 SH   DFND 6 0 3,618 0
CRYOLIFE INC COM 228903100 2,824 96,802 SH   DFND 43 0 0 96,802
CRYOPORT INC COM PAR $0 229050307 83 6,415 SH   DFND 1 6,415 0 0
CRYOPORT INC COM PAR $0 229050307 10 803 SH   DFND 2 0 132 671
CRYOPORT INC COM PAR $0 229050307 2 133 SH   DFND 6 0 133 0
CSG SYS INTL INC COM 126349109 550 13,000 SH   DFND 1 11,415 1,457 128
CSG SYS INTL INC COM 126349109 7,696 181,927 SH   DFND 2 0 179,591 2,336
CSG SYS INTL INC COM 126349109 153 3,617 SH   DFND 6 0 3,617 0
CSG SYS INTL INC COM 126349109 1,952 46,143 SH   DFND 43 0 0 46,143
CSI COMPRESSCO LP COM UNIT 12637A103 60 21,296 SH   DFND 2 0 0 21,296
CSS INDS INC COM 125906107 123 20,610 SH   DFND 2 0 20,610 0
CSW INDUSTRIALS INC COM 126402106 309 5,396 SH   DFND 1 5,396 0 0
CSW INDUSTRIALS INC COM 126402106 1,784 31,142 SH   DFND 2 0 31,142 0
CSW INDUSTRIALS INC COM 126402106 95 1,656 SH   DFND 6 0 1,656 0
CSW INDUSTRIALS INC COM 126402106 1,724 30,085 SH   DFND 43 0 0 30,085
CSX CORP COM 126408103 123,868 1,655,542 SH   DFND 1 1,307,300 335,061 13,181
CSX CORP COM 126408103 313,094 4,184,633 SH   DFND 2 0 545,174 3,639,459
CSX CORP COM 126408103 7,477 99,928 SH   DFND 6 0 99,928 0
CSX CORP COM 126408103 697 9,310 SH   DFND 28 237 0 9,073
CSX CORP OPTIONS 126408103 2,993 40,000 SH Put DFND 1 0 40,000 0
CSX CORP OPTIONS 126408103 2,028 27,100 SH Put DFND 2 0 0 27,100
CSX CORP OPTIONS 126408103 4,489 60,000 SH Put DFND 6 0 60,000 0
CSX CORP COM 126408103 116,296 1,554,346 SH   DFND 43 0 0 1,554,346
CSX CORP COM 126408103 3,455 46,184 SH   DFND 43, 01 0 0 46,184
CTI BIOPHARMA CORP COM NEW 12648L601 7 7,553 SH   DFND 1 7,553 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 208 SH   DFND 2 0 199 9
CTI BIOPHARMA CORP COM NEW 12648L601 0 202 SH   DFND 6 0 202 0
CTI INDUSTRIES CORP COM NEW 125961300 1 178 SH   DFND 2 0 178 0
CTRIP COM INTL LTD SPONSORED 22943F100 2,409 55,145 SH   DFND 1 53,519 0 1,626
CTRIP COM INTL LTD SPONSORED 22943F100 14,893 340,873 SH   DFND 2 0 234,847 106,026
CTRIP COM INTL LTD SPONSORED 22943F100 21,267 486,773 SH   DFND 6 0 486,773 0
CTRIP COM INTL LTD SPONSORED 22943F100 24 539 SH   DFND 28 58 0 481
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 9,564 9,405,000 PRN   DFND 2 0 9,399,000 6,000
CTRIP COM INTL LTD NOTE 1.99 22943FAH3 303 268,000 PRN   DFND 2 0 268,000 0
CTRIP COM INTL LTD SPONSORED 22943F100 9,145 209,325 SH   DFND 43 0 0 209,325
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 13 13,000 PRN   DFND 43 0 0 13,000
CTRIP COM INTL LTD SPONSORED 22943F100 23,354 534,547 SH   DFND 43, 01 0 0 534,547
CTS CORP COM 126501105 462 15,734 SH   DFND 1 8,214 7,252 268
CTS CORP COM 126501105 729 24,828 SH   DFND 2 0 24,533 295
CTS CORP COM 126501105 100 3,414 SH   DFND 6 0 3,414 0
CUBESMART COM 229663109 4,613 143,982 SH   DFND 1 127,879 15,759 344
CUBESMART COM 229663109 9,635 300,731 SH   DFND 2 0 193,674 107,057
CUBESMART COM 229663109 619 19,331 SH   DFND 6 0 19,331 0
CUBESMART COM 229663109 19,572 610,867 SH   DFND 43 0 0 610,867
CUBESMART COM 229663109 3,222 100,571 SH   DFND 43, 01 0 0 100,571
CUBIC CORP COM 229669106 452 8,040 SH   DFND 1 7,512 518 10
CUBIC CORP COM 229669106 1,817 32,303 SH   DFND 2 0 18,387 13,916
CUBIC CORP COM 229669106 178 3,159 SH   DFND 6 0 3,159 0
CUBIC CORP COM 229669106 655 11,649 SH   DFND 43 0 0 11,649
CUE BIOPHARMA INC COM 22978P106 72 9,311 SH   DFND 1 9,311 0 0
CUE BIOPHARMA INC COM 22978P106 1 76 SH   DFND 2 0 76 0
CUE BIOPHARMA INC COM 22978P106 1 77 SH   DFND 6 0 77 0
CUI GLOBAL INC COM NEW 126576206 12 10,000 SH   DFND 2 0 0 10,000
CULLEN FROST BANKERS INC COM 229899109 38,902 400,758 SH   DFND 1 392,665 7,052 1,041
CULLEN FROST BANKERS INC COM 229899109 4,741 48,838 SH   DFND 2 0 34,077 14,761
CULLEN FROST BANKERS INC COM 229899109 612 6,306 SH   DFND 6 0 6,306 0
CULLEN FROST BANKERS INC COM 229899109 107 1,107 SH   DFND 28 63 0 1,044
CULLEN FROST BANKERS INC COM 229899109 28,812 296,818 SH   DFND 43 0 0 296,818
CULP INC COM 230215105 68 3,542 SH   DFND 1 2,926 616 0
CULP INC COM 230215105 341 17,715 SH   DFND 2 0 17,449 266
CULP INC COM 230215105 1 39 SH   DFND 6 0 39 0
CULP INC COM 230215105 883 45,912 SH   DFND 43 0 0 45,912
CUMMINS INC COM 231021106 41,347 261,908 SH   DFND 1 133,451 125,819 2,638
CUMMINS INC COM 231021106 66,169 419,137 SH   DFND 2 0 98,076 321,061
CUMMINS INC COM 231021106 5,609 35,531 SH   DFND 6 0 35,531 0
CUMMINS INC COM 231021106 628 3,976 SH   DFND 28 780 0 3,196
CUMMINS INC OPTIONS 231021106 505 3,200 SH Put DFND 6 0 3,200 0
CUMMINS INC OPTIONS 231021106 505 3,200 SH Call DFND 6 0 3,200 0
CUMMINS INC COM 231021106 32,941 208,657 SH   DFND 43 0 0 208,657
CUMMINS INC COM 231021106 17,834 112,965 SH   DFND 43, 01 0 0 112,965
CUMULUS MEDIA INC COM CLASS 231082801 148 8,212 SH   DFND 1 0 8,212 0
CUMULUS MEDIA INC COM CLASS 231082801 37 2,037 SH   DFND 2 0 2,037 0
CURIS INC COM NEW 231269200 32 15,930 SH   DFND 2 0 15,930 0
CURO GROUP HLDGS CORP COM 23131L107 56 5,543 SH   DFND 1 5,543 0 0
CURO GROUP HLDGS CORP COM 23131L107 18 1,771 SH   DFND 2 0 1,771 0
CURO GROUP HLDGS CORP COM 23131L107 15 1,493 SH   DFND 6 0 1,493 0
CURTISS WRIGHT CORP COM 231561101 1,883 16,613 SH   DFND 1 5,398 8,583 2,632
CURTISS WRIGHT CORP COM 231561101 5,278 46,564 SH   DFND 2 0 30,897 15,667
CURTISS WRIGHT CORP COM 231561101 489 4,314 SH   DFND 6 0 4,314 0
CURTISS WRIGHT CORP COM 231561101 264 2,325 SH   DFND 28 19 0 2,306
CURTISS WRIGHT CORP COM 231561101 8,068 71,187 SH   DFND 43 0 0 71,187
CURTISS WRIGHT CORP COM 231561101 3,314 29,237 SH   DFND 43, 01 0 0 29,237
CUSHING ENERGY INCOME COM SH BEN 23162T102 4 541 SH   DFND 2 0 0 541
CUSHING RENAISSANCE FD COM 231647108 24 1,400 SH   DFND 2 0 0 1,400
CUSHMAN WAKEFIELD PLC SHS G2717B108 232 13,052 SH   DFND 1 13,052 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,188 122,897 SH   DFND 2 0 120,847 2,050
CUSHMAN WAKEFIELD PLC SHS G2717B108 105 5,919 SH   DFND 6 0 5,919 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 525 29,490 SH   DFND 43 0 0 29,490
CUSTOMERS BANCORP INC COM 23204G100 214 11,677 SH   DFND 1 10,333 1,054 290
CUSTOMERS BANCORP INC COM 23204G100 146 7,983 SH   DFND 2 0 6,229 1,754
CUSTOMERS BANCORP INC COM 23204G100 60 3,255 SH   DFND 6 0 3,255 0
CUSTOMERS BANCORP INC COM 23204G100 1 50 SH   DFND 28 50 0 0
CUTERA INC COM 232109108 58 3,279 SH   DFND 1 3,264 0 15
CUTERA INC COM 232109108 32 1,810 SH   DFND 2 0 1,685 125
CUTERA INC COM 232109108 27 1,511 SH   DFND 6 0 1,511 0
CVB FINL CORP COM 126600105 827 39,277 SH   DFND 1 29,344 9,404 529
CVB FINL CORP COM 126600105 493 23,402 SH   DFND 2 0 17,151 6,251
CVB FINL CORP COM 126600105 257 12,187 SH   DFND 6 0 12,187 0
CVB FINL CORP COM 126600105 1 32 SH   DFND 28 32 0 0
CVB FINL CORP COM 126600105 1,469 69,766 SH   DFND 43 0 0 69,766
CVB FINL CORP COM 126600105 1,379 65,521 SH   DFND 43, 01 0 0 65,521
CVD EQUIPMENT CORP COM 126601103 1 150 SH   DFND 2 0 0 150
CVR ENERGY INC COM 12662P108 1,629 39,543 SH   DFND 1 11,452 28,091 0
CVR ENERGY INC COM 12662P108 7,914 192,078 SH   DFND 2 0 191,878 200
CVR ENERGY INC COM 12662P108 133 3,227 SH   DFND 6 0 3,227 0
CVR ENERGY INC COM 12662P108 1,667 40,450 SH   DFND 43 0 0 40,450
CVR ENERGY INC COM 12662P108 162 3,924 SH   DFND 43, 01 0 0 3,924
CVR PARTNERS LP COM 126633106 1,192 301,040 SH   DFND 1 1,040 300,000 0
CVR PARTNERS LP COM 126633106 9 2,365 SH   DFND 2 0 20 2,345
CVS HEALTH CORP COM 126650100 216,410 4,012,803 SH   DFND 1 3,147,928 531,223 333,652
CVS HEALTH CORP COM 126650100 269,512 4,997,441 SH   DFND 2 0 83,637 4,913,804
CVS HEALTH CORP COM 126650100 4,767 88,384 SH   DFND 6 0 88,384 0
CVS HEALTH CORP COM 126650100 3,189 59,131 SH   DFND 28 36,987 0 22,144
CVS HEALTH CORP OPTIONS 126650100 955 17,700 SH Put DFND 2 0 0 17,700
CVS HEALTH CORP COM 126650100 196,181 3,637,691 SH   DFND 43 0 0 3,637,691
CVS HEALTH CORP COM 126650100 5,911 109,603 SH   DFND 43, 01 0 0 109,603
CYANOTECH CORP COM PAR $0 232437301 3 1,000 SH   DFND 1 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 243 2,044 SH   DFND 1 2,044 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 45,948 385,958 SH   DFND 2 0 57,064 328,894
CYBERARK SOFTWARE LTD SHS M2682V108 679 5,702 SH   DFND 6 0 5,702 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,192 102,409 SH   DFND 43 0 0 102,409
CYBEROPTICS CORP COM 232517102 50 2,923 SH   DFND 2 0 2,923 0
CYMABAY THERAPEUTICS INC COM 23257D103 177 13,314 SH   DFND 1 13,314 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 485 36,494 SH   DFND 2 0 11,494 25,000
CYMABAY THERAPEUTICS INC COM 23257D103 87 6,579 SH   DFND 6 0 6,579 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,496 112,656 SH   DFND 43 0 0 112,656
CYMABAY THERAPEUTICS INC COM 23257D103 277 20,843 SH   DFND 43, 01 0 0 20,843
CYPRESS ENERGY PARTNERS LP LTD PARTNE 232751107 24 3,200 SH   DFND 2 0 0 3,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,781 1,124,755 SH   DFND 1 60,068 1,056,707 7,980
CYPRESS SEMICONDUCTOR CORP COM 232806109 58,473 3,919,073 SH   DFND 2 0 500,038 3,419,035
CYPRESS SEMICONDUCTOR CORP COM 232806109 532 35,670 SH   DFND 6 0 35,670 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 776 52,000 SH Put DFND 2 0 52,000 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 776 52,000 SH Call DFND 2 0 52,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,232 1,691,142 SH   DFND 43 0 0 1,691,142
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,448 231,102 SH   DFND 43, 01 0 0 231,102
CYRUSONE INC COM 23283R100 2,679 51,087 SH   DFND 1 29,529 20,256 1,302
CYRUSONE INC COM 23283R100 28,343 540,488 SH   DFND 2 0 101,621 438,867
CYRUSONE INC COM 23283R100 576 10,981 SH   DFND 6 0 10,981 0
CYRUSONE INC COM 23283R100 51 974 SH   DFND 28 33 0 941
CYRUSONE INC COM 23283R100 135,435 2,582,673 SH   DFND 43 0 0 2,582,673
CYRUSONE INC COM 23283R100 594 11,319 SH   DFND 43, 01 0 0 11,319
CYTOKINETICS INC COM NEW 23282W605 287 35,484 SH   DFND 1 13,348 21,114 1,022
CYTOKINETICS INC COM NEW 23282W605 211 26,040 SH   DFND 2 0 25,799 241
CYTOKINETICS INC COM NEW 23282W605 41 5,052 SH   DFND 6 0 5,052 0
CYTOMX THERAPEUTICS INC COM 23284F105 656 61,056 SH   DFND 1 9,635 51,421 0
CYTOMX THERAPEUTICS INC COM 23284F105 664 61,752 SH   DFND 2 0 23,453 38,299
CYTOMX THERAPEUTICS INC COM 23284F105 50 4,635 SH   DFND 6 0 4,635 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 14 SH   DFND 1 14 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 48 SH   DFND 2 0 0 48
CYTOSORBENTS CORP COM NEW 23283X206 520 68,689 SH   DFND 1 68,689 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 56 SH   DFND 2 0 56 0
CYTOSORBENTS CORP COM NEW 23283X206 1 103 SH   DFND 6 0 103 0
CYTRX CORP COM PAR 232828608 0 363 SH   DFND 2 0 0 363
D R HORTON INC COM 23331A109 101,180 2,445,147 SH   DFND 1 352,615 1,310,581 781,951
D R HORTON INC COM 23331A109 118,427 2,861,928 SH   DFND 2 0 143,476 2,718,452
D R HORTON INC COM 23331A109 1,868 45,153 SH   DFND 6 0 45,153 0
D R HORTON INC COM 23331A109 508 12,278 SH   DFND 28 91 0 12,187
D R HORTON INC OPTIONS 23331A109 3,290 79,500 SH Put DFND 2 0 79,500 0
D R HORTON INC OPTIONS 23331A109 6,600 159,500 SH Call DFND 2 0 159,500 0
D R HORTON INC COM 23331A109 103,201 2,493,988 SH   DFND 43 0 0 2,493,988
D R HORTON INC COM 23331A109 4,035 97,510 SH   DFND 43, 01 0 0 97,510
DAILY JOURNAL CORP COM 233912104 65 304 SH   DFND 1 231 73 0
DAILY JOURNAL CORP COM 233912104 1,707 7,974 SH   DFND 2 0 37 7,937
DAILY JOURNAL CORP COM 233912104 1 4 SH   DFND 6 0 4 0
DAKTRONICS INC COM 234264109 101 13,504 SH   DFND 1 10,359 3,086 59
DAKTRONICS INC COM 234264109 154 20,736 SH   DFND 2 0 20,530 206
DAKTRONICS INC COM 234264109 31 4,123 SH   DFND 6 0 4,123 0
DANA INCORPORATED COM 235825205 2,095 118,117 SH   DFND 1 68,753 46,671 2,693
DANA INCORPORATED COM 235825205 6,538 368,570 SH   DFND 2 0 167,086 201,484
DANA INCORPORATED COM 235825205 279 15,711 SH   DFND 6 0 15,711 0
DANA INCORPORATED COM 235825205 2 135 SH   DFND 28 135 0 0
DANA INCORPORATED COM 235825205 9,452 532,798 SH   DFND 43 0 0 532,798
DANA INCORPORATED COM 235825205 1,160 65,389 SH   DFND 43, 01 0 0 65,389
DANAHER CORPORATION COM 235851102 389,020 2,946,674 SH   DFND 1 2,699,853 238,458 8,363
DANAHER CORPORATION COM 235851102 473,282 3,584,930 SH   DFND 2 0 212,573 3,372,357
DANAHER CORPORATION COM 235851102 8,662 65,613 SH   DFND 6 0 65,613 0
DANAHER CORPORATION COM 235851102 6,429 48,696 SH   DFND 28 42,511 0 6,185
DANAHER CORPORATION 4.75 MND C 235851300 5,265 5,000 SH   DFND 2 0 5,000 0
DANAHER CORPORATION DBCV 235851AF9 102 20,200 PRN   DFND 2 0 0 20,200
DANAHER CORPORATION COM 235851102 574,884 4,354,521 SH   DFND 43 0 0 4,354,521
DANAHER CORPORATION DBCV 235851AF9 4,016 796,000 PRN   DFND 43 0 0 796,000
DANAHER CORPORATION COM 235851102 20,345 154,108 SH   DFND 43, 01 0 0 154,108
DANAOS CORPORATION SHS Y1968P105 1 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 0 100 SH   DFND 2 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 12,182 368,803 SH   DFND 1 298 368,505 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 16 491 SH   DFND 2 0 491 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 0 8 SH   DFND 28 8 0 0
DARDEN RESTAURANTS INC COM 237194105 36,777 302,767 SH   DFND 1 139,418 162,380 969
DARDEN RESTAURANTS INC COM 237194105 178,716 1,471,275 SH   DFND 2 0 183,589 1,287,686
DARDEN RESTAURANTS INC COM 237194105 1,336 11,000 SH   DFND 6 0 11,000 0
DARDEN RESTAURANTS INC COM 237194105 305 2,511 SH   DFND 28 571 0 1,940
DARDEN RESTAURANTS INC COM 237194105 363,236 2,990,333 SH   DFND 43 0 0 2,990,333
DARDEN RESTAURANTS INC COM 237194105 1,084 8,923 SH   DFND 43, 01 0 0 8,923
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DARLING INGREDIENTS INC COM 237266101 2,846 131,432 SH   DFND 1 45,476 76,387 9,569
DARLING INGREDIENTS INC COM 237266101 7,997 369,392 SH   DFND 2 0 364,914 4,478
DARLING INGREDIENTS INC COM 237266101 387 17,880 SH   DFND 6 0 17,880 0
DARLING INGREDIENTS INC COM 237266101 1 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC COM 237266101 13,068 603,602 SH   DFND 43 0 0 603,602
DARLING INGREDIENTS INC COM 237266101 241 11,144 SH   DFND 43, 01 0 0 11,144
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 25 2,329 SH   DFND 1 1,943 386 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 14 1,336 SH   DFND 2 0 176 1,160
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 23 SH   DFND 6 0 23 0
DASEKE INC COM 23753F107 73 14,370 SH   DFND 1 11,678 2,692 0
DASEKE INC COM 23753F107 265 52,054 SH   DFND 2 0 51,863 191
DASEKE INC COM 23753F107 25 4,885 SH   DFND 6 0 4,885 0
DATA I O CORP COM 237690102 0 1 SH   DFND 2 0 1 0
DAVE & BUSTERS ENTMT INC COM 238337109 739 14,811 SH   DFND 1 12,809 1,869 133
DAVE & BUSTERS ENTMT INC COM 238337109 4,398 88,192 SH   DFND 2 0 88,118 74
DAVE & BUSTERS ENTMT INC COM 238337109 210 4,215 SH   DFND 6 0 4,215 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,083 182,138 SH   DFND 43 0 0 182,138
DAVE & BUSTERS ENTMT INC COM 238337109 917 18,390 SH   DFND 43, 01 0 0 18,390
DAVIDSTEA INC COM 238661102 3 2,000 SH   DFND 1 2,000 0 0
DAVITA INC COM 23918K108 10,169 187,304 SH   DFND 1 129,324 56,734 1,246
DAVITA INC COM 23918K108 6,114 112,618 SH   DFND 2 0 21,192 91,426
DAVITA INC COM 23918K108 570 10,494 SH   DFND 6 0 10,494 0
DAVITA INC COM 23918K108 16 302 SH   DFND 28 0 0 302
DAVITA INC OPTIONS 23918K108 1,086 20,000 SH Put DFND 1 20,000 0 0
DAVITA INC OPTIONS 23918K108 1,998 36,800 SH Put DFND 2 0 36,800 0
DAVITA INC OPTIONS 23918K108 1,618 29,800 SH Call DFND 2 0 29,800 0
DAVITA INC COM 23918K108 858 15,803 SH   DFND 43 0 0 15,803
DAVITA INC COM 23918K108 1,443 26,576 SH   DFND 43, 01 0 0 26,576
DAWSON GEOPHYSICAL CO NEW COM 239360100 18 6,251 SH   DFND 1 4,864 1,387 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 572 SH   DFND 2 0 572 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 82 SH   DFND 6 0 82 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 6 723 SH   DFND 1 723 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 19 2,456 SH   DFND 2 0 6 2,450
DBX ETF TR XTRACK MSC 233051101 68 3,013 SH   DFND 1 3,013 0 0
DBX ETF TR XTRACK MSC 233051101 1,995 87,860 SH   DFND 2 0 0 87,860
DBX ETF TR XTRACK MSC 233051200 204,228 6,541,576 SH   DFND 1 6,541,294 0 282
DBX ETF TR XTRACK MSC 233051200 81,829 2,621,038 SH   DFND 2 0 0 2,621,038
DBX ETF TR XTRACK MSC 233051200 2,182 69,899 SH   DFND 28 57,650 0 12,249
DBX ETF TR XTRACKERS 233051259 93 1,925 SH   DFND 2 0 0 1,925
DBX ETF TR XTRACKERS 233051283 806 16,337 SH   DFND 2 0 0 16,337
DBX ETF TR XTRACK MSC 233051408 340 13,377 SH   DFND 2 0 0 13,377
DBX ETF TR XTRACK USD 233051432 69 1,396 SH   DFND 1 1,116 0 280
DBX ETF TR XTRACK USD 233051432 17,596 353,965 SH   DFND 2 0 21,046 332,919
DBX ETF TR XTRACK RUS 233051440 11 337 SH   DFND 2 0 0 337
DBX ETF TR XTRACK RUS 233051481 9,108 279,556 SH   DFND 2 0 0 279,556
DBX ETF TR XTRACK RUS 233051481 193 5,926 SH   DFND 28 0 0 5,926
DBX ETF TR XTRACK FTS 233051499 40 1,625 SH   DFND 2 0 0 1,625
DBX ETF TR XTRACK MSC 233051507 9,320 234,232 SH   DFND 1 234,046 0 186
DBX ETF TR XTRACK MSC 233051507 7,173 180,282 SH   DFND 2 0 32,183 148,099
DBX ETF TR XTRACK FTS 233051515 1,071 38,873 SH   DFND 2 0 0 38,873
DBX ETF TR XTRACK MSC 233051523 12 560 SH   DFND 2 0 0 560
DBX ETF TR XTRACK MSC 233051598 129 5,310 SH   DFND 2 0 0 5,310
DBX ETF TR XTRACK MSC 233051630 25 1,085 SH   DFND 2 0 0 1,085
DBX ETF TR XTRACK JAP 233051663 93 3,490 SH   DFND 2 0 0 3,490
DBX ETF TR XTRACK MSC 233051697 72 2,393 SH   DFND 1 2,393 0 0
DBX ETF TR XTRACK MSC 233051697 300 10,020 SH   DFND 2 0 0 10,020
DBX ETF TR XTRACK MUN 233051705 2,575 94,664 SH   DFND 2 0 0 94,664
DBX ETF TR XTRCK EMRI 233051713 787 33,608 SH   DFND 2 0 0 33,608
DBX ETF TR XTRCK INVT 233051739 655 28,230 SH   DFND 2 0 0 28,230
DBX ETF TR XTRCK HIGH 233051747 174 7,793 SH   DFND 2 0 0 7,793
DBX ETF TR XTRACK CSI 233051754 78 2,575 SH   DFND 2 0 0 2,575
DBX ETF TR XTRACK MSC 233051762 4 125 SH   DFND 2 0 0 125
DBX ETF TR XTRACK MSC 233051812 270 10,000 SH   DFND 2 0 0 10,000
DBX ETF TR XTRACK MSC 233051820 23,174 853,101 SH   DFND 2 0 0 853,101
DBX ETF TR XTRACK MSC 233051853 295 10,400 SH   DFND 1 10,400 0 0
DBX ETF TR XTRACK MSC 233051853 26,066 919,750 SH   DFND 2 0 50,882 868,868
DBX ETF TR XTRACK HRV 233051879 76,475 2,661,838 SH   DFND 1 0 2,661,838 0
DBX ETF TR XTRACK HRV 233051879 25,900 901,508 SH   DFND 2 0 638,000 263,508
DBX ETF TR OPTIONS 233051879 55,736 1,940,000 SH Call DFND 2 0 1,940,000 0
DBX ETF TR XTRACK MSC 233051101 1,755 77,261 SH   DFND 43 0 0 77,261
DBX ETF TR XTRACK MSC 233051200 45,263 1,449,822 SH   DFND 43 0 0 1,449,822
DBX ETF TR XTRACK USD 233051432 245,322 4,935,066 SH   DFND 43 0 0 4,935,066
DBX ETF TR XTRACK RUS 233051440 9 277 SH   DFND 43 0 0 277
DBX ETF TR XTRACK RUS 233051481 821 25,190 SH   DFND 43 0 0 25,190
DBX ETF TR XTRACK FTS 233051499 6 258 SH   DFND 43 0 0 258
DBX ETF TR XTRACK MSC 233051507 558 14,030 SH   DFND 43 0 0 14,030
DBX ETF TR XTRACK FTS 233051515 700 25,398 SH   DFND 43 0 0 25,398
DBX ETF TR XTRACK MSC 233051630 24 1,038 SH   DFND 43 0 0 1,038
DBX ETF TR XTRACK MSC 233051697 1,125 37,609 SH   DFND 43 0 0 37,609
DBX ETF TR XTRACK MUN 233051705 41 1,515 SH   DFND 43 0 0 1,515
DBX ETF TR XTRCK EMRI 233051713 13 550 SH   DFND 43 0 0 550
DBX ETF TR XTRCK HIGH 233051747 108 4,841 SH   DFND 43 0 0 4,841
DBX ETF TR XTRACK MSC 233051820 859 31,617 SH   DFND 43 0 0 31,617
DBX ETF TR XTRACK INT 233051846 76 2,652 SH   DFND 43 0 0 2,652
DBX ETF TR XTRACK MSC 233051853 1,547 54,597 SH   DFND 43 0 0 54,597
DBX ETF TR XTRACK MSC 233051861 3 164 SH   DFND 43 0 0 164
DBX ETF TR XTRACK HRV 233051879 406 14,145 SH   DFND 43 0 0 14,145
DCP MIDSTREAM LP COM UT LTD 23311P100 25,445 769,895 SH   DFND 1 111,988 655,026 2,881
DCP MIDSTREAM LP COM UT LTD 23311P100 32,185 973,816 SH   DFND 2 0 675,007 298,809
DEAN FOODS CO NEW COM NEW 242370203 191 63,195 SH   DFND 1 35,817 26,893 485
DEAN FOODS CO NEW COM NEW 242370203 299 98,516 SH   DFND 2 0 93,930 4,586
DEAN FOODS CO NEW COM NEW 242370203 29 9,463 SH   DFND 6 0 9,463 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 370 15,947 SH   DFND 1 1,754 14,193 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 173 7,435 SH   DFND 2 0 7,435 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 37 1,608 SH   DFND 6 0 1,608 0
DECKERS OUTDOOR CORP COM 243537107 3,079 20,944 SH   DFND 1 19,967 801 176
DECKERS OUTDOOR CORP COM 243537107 17,549 119,387 SH   DFND 2 0 71,618 47,769
DECKERS OUTDOOR CORP COM 243537107 420 2,857 SH   DFND 6 0 2,857 0
DECKERS OUTDOOR CORP COM 243537107 3 20 SH   DFND 28 20 0 0
DECKERS OUTDOOR CORP COM 243537107 4,019 27,344 SH   DFND 43 0 0 27,344
DEERE & CO COM 244199105 152,651 955,024 SH   DFND 1 804,942 143,840 6,242
DEERE & CO COM 244199105 318,202 1,990,756 SH   DFND 2 0 1,032,572 958,184
DEERE & CO COM 244199105 6,050 37,849 SH   DFND 6 0 37,849 0
DEERE & CO COM 244199105 2,348 14,689 SH   DFND 28 11,557 0 3,132
DEERE & CO OPTIONS 244199105 2,110 13,200 SH Put DFND 2 0 7,500 5,700
DEERE & CO OPTIONS 244199105 90,789 568,000 SH Call DFND 2 0 568,000 0
DEERE & CO COM 244199105 251,867 1,575,742 SH   DFND 43 0 0 1,575,742
DEERE & CO COM 244199105 30,055 188,034 SH   DFND 43, 01 0 0 188,034
DEL FRISCOS RESTAURANT GROUP COM 245077102 74 11,560 SH   DFND 1 8,960 2,600 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 39 6,032 SH   DFND 2 0 6,032 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 134 SH   DFND 6 0 134 0
DEL TACO RESTAURANTS INC COM 245496104 88 8,753 SH   DFND 1 6,701 2,052 0
DEL TACO RESTAURANTS INC COM 245496104 573 56,940 SH   DFND 2 0 56,850 90
DEL TACO RESTAURANTS INC COM 245496104 35 3,484 SH   DFND 6 0 3,484 0
DEL TACO RESTAURANTS INC *W EXP 06/ 245496112 1 1,275 SH   DFND 1 1,275 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 32 3,259 SH   DFND 1 3,259 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 793 82,054 SH   DFND 2 0 0 82,054
DELAWARE INV CO MUN INC FD I COM 246101109 21 1,500 SH   DFND 2 0 0 1,500
DELAWARE INV MN MUN INC FD I COM 24610V103 6 501 SH   DFND 1 501 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 513 40,626 SH   DFND 2 0 0 40,626
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 218 17,151 SH   DFND 2 0 0 17,151
DELAWARE INVTS DIV & INCOME COM 245915103 765 59,009 SH   DFND 2 0 0 59,009
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 356 10,972 SH   DFND 1 0 10,972 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 1,078 33,231 SH   DFND 2 0 0 33,231
DELEK US HLDGS INC NEW COM 24665A103 4,041 110,956 SH   DFND 1 57,856 53,100 0
DELEK US HLDGS INC NEW COM 24665A103 2,022 55,510 SH   DFND 2 0 43,251 12,259
DELEK US HLDGS INC NEW COM 24665A103 308 8,468 SH   DFND 6 0 8,468 0
DELEK US HLDGS INC NEW COM 24665A103 4,918 135,026 SH   DFND 43 0 0 135,026
DELEK US HLDGS INC NEW COM 24665A103 285 7,833 SH   DFND 43, 01 0 0 7,833
DELL TECHNOLOGIES INC CL C 24703L202 23,035 392,483 SH   DFND 1 243,662 132,867 15,954
DELL TECHNOLOGIES INC CL C 24703L202 24,059 409,927 SH   DFND 2 0 152,227 257,700
DELL TECHNOLOGIES INC CL C 24703L202 2,214 37,728 SH   DFND 6 0 37,728 0
DELL TECHNOLOGIES INC CL C 24703L202 53 901 SH   DFND 28 760 0 141
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   DFND 43 0 0 59
DELPHI TECHNOLOGIES PLC SHS G2709G107 317 16,434 SH   DFND 1 9,326 6,631 477
DELPHI TECHNOLOGIES PLC SHS G2709G107 757 39,326 SH   DFND 2 0 31,417 7,909
DELPHI TECHNOLOGIES PLC SHS G2709G107 179 9,268 SH   DFND 6 0 9,268 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 39 SH   DFND 28 39 0 0
DELPHI TECHNOLOGIES PLC OPTIONS G2709G107 578 30,000 SH Call DFND 2 0 30,000 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH   DFND 43 0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 76,149 1,474,321 SH   DFND 1 367,900 553,938 552,483
DELTA AIR LINES INC DEL COM NEW 247361702 143,049 2,769,586 SH   DFND 2 0 185,343 2,584,243
DELTA AIR LINES INC DEL COM NEW 247361702 8,530 165,159 SH   DFND 6 0 165,159 0
DELTA AIR LINES INC DEL COM NEW 247361702 872 16,884 SH   DFND 28 6,606 0 10,278
DELTA AIR LINES INC DEL OPTIONS 247361702 11,880 230,000 SH Put DFND 2 0 230,000 0
DELTA AIR LINES INC DEL OPTIONS 247361702 532 10,300 SH Put DFND 6 0 10,300 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,583 50,000 SH Call DFND 2 0 50,000 0
DELTA AIR LINES INC DEL OPTIONS 247361702 522 10,100 SH Call DFND 6 0 10,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 65,581 1,269,719 SH   DFND 43 0 0 1,269,719
DELTA AIR LINES INC DEL COM NEW 247361702 5,233 101,313 SH   DFND 43, 01 0 0 101,313
DELTA APPAREL INC COM 247368103 21 937 SH   DFND 1 937 0 0
DELTA APPAREL INC COM 247368103 49 2,218 SH   DFND 2 0 2,178 40
DELTA APPAREL INC COM 247368103 461 20,767 SH   DFND 43 0 0 20,767
DELUXE CORP COM 248019101 636 14,537 SH   DFND 1 14,074 271 192
DELUXE CORP COM 248019101 8,886 203,240 SH   DFND 2 0 193,306 9,934
DELUXE CORP COM 248019101 220 5,026 SH   DFND 6 0 5,026 0
DELUXE CORP COM 248019101 3,485 79,716 SH   DFND 43 0 0 79,716
DELUXE CORP COM 248019101 1,122 25,668 SH   DFND 43, 01 0 0 25,668
DENALI THERAPEUTICS INC COM 24823R105 1,499 64,550 SH   DFND 1 8,986 55,564 0
DENALI THERAPEUTICS INC COM 24823R105 248 10,673 SH   DFND 2 0 10,673 0
DENALI THERAPEUTICS INC COM 24823R105 154 6,639 SH   DFND 6 0 6,639 0
DENBURY RES INC COM NEW 247916208 1,359 662,973 SH   DFND 1 68,258 590,739 3,976
DENBURY RES INC COM NEW 247916208 3,259 1,589,721 SH   DFND 2 0 85,470 1,504,251
DENBURY RES INC COM NEW 247916208 103 50,021 SH   DFND 6 0 50,021 0
DENISON MINES CORP COM 248356107 17 32,100 SH   DFND 2 0 32,100 0
DENISON MINES CORP COM 248356107 6 11,300 SH   DFND 6 0 11,300 0
DENNYS CORP COM 24869P104 1,236 67,346 SH   DFND 1 67,346 0 0
DENNYS CORP COM 24869P104 469 25,558 SH   DFND 2 0 24,333 1,225
DENNYS CORP COM 24869P104 125 6,791 SH   DFND 6 0 6,791 0
DENNYS CORP COM 24869P104 5,151 280,685 SH   DFND 43 0 0 280,685
DENNYS CORP COM 24869P104 2,608 142,122 SH   DFND 43, 01 0 0 142,122
DENTSPLY SIRONA INC COM 24906P109 15,666 315,908 SH   DFND 1 229,132 84,793 1,983
DENTSPLY SIRONA INC COM 24906P109 11,888 239,733 SH   DFND 2 0 213,819 25,914
DENTSPLY SIRONA INC COM 24906P109 13 260 SH   DFND 6 0 260 0
DENTSPLY SIRONA INC COM 24906P109 195 3,935 SH   DFND 28 222 0 3,713
DENTSPLY SIRONA INC COM 24906P109 14,893 300,322 SH   DFND 43 0 0 300,322
DENTSPLY SIRONA INC COM 24906P109 5,645 113,840 SH   DFND 43, 01 0 0 113,840
DERMIRA INC COM 24983L104 920 67,873 SH   DFND 1 11,028 56,776 69
DERMIRA INC COM 24983L104 693 51,133 SH   DFND 2 0 50,892 241
DERMIRA INC COM 24983L104 64 4,751 SH   DFND 6 0 4,751 0
DERMIRA INC COM 24983L104 33,473 2,470,366 SH   DFND 43 0 0 2,470,366
DESCARTES SYS GROUP INC COM 249906108 107 2,938 SH   DFND 5 2,938 0 0
DESCARTES SYS GROUP INC COM 249906108 123 3,386 SH   DFND 1 0 3,386 0
DESCARTES SYS GROUP INC COM 249906108 801 22,021 SH   DFND 2 0 18,785 3,236
DESPEGAR COM CORP ORD SHS G27358103 93 6,234 SH   DFND 1 6,234 0 0
DESPEGAR COM CORP ORD SHS G27358103 8 555 SH   DFND 2 0 392 163
DESTINATION MATERNITY CORP COM 25065D100 0 116 SH   DFND 2 0 116 0
DEUTSCHE BANK AG NAMEN AKT D18190898 554 68,203 SH   DFND 1 57,307 0 10,896
DEUTSCHE BANK AG NAMEN AKT D18190898 4,486 552,412 SH   DFND 2 0 361,116 191,296
DEUTSCHE BANK AG NAMEN AKT D18190898 110,414 13,597,730 SH   DFND 6 0 13,597,730 0
DEUTSCHE BANK AG NAMEN AKT D18190898 100 12,274 SH   DFND 28 288 0 11,986
DEUTSCHE BANK AG OPTIONS D18190898 7,741 953,300 SH Put DFND 2 0 953,300 0
DEUTSCHE BANK AG OPTIONS D18190898 56,840 7,000,000 SH Put DFND 6 7,000,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 7,456 918,200 SH Call DFND 2 0 918,200 0
DEUTSCHE BANK AG OPTIONS D18190898 9,338 1,150,000 SH Call DFND 6 1,150,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 367 SH   DFND 43 0 0 367
DEVON ENERGY CORP NEW COM 25179M103 38,388 1,216,351 SH   DFND 1 525,332 686,023 4,996
DEVON ENERGY CORP NEW COM 25179M103 54,123 1,714,912 SH   DFND 2 0 636,567 1,078,345
DEVON ENERGY CORP NEW COM 25179M103 933 29,573 SH   DFND 6 0 29,573 0
DEVON ENERGY CORP NEW COM 25179M103 97 3,087 SH   DFND 28 1,093 0 1,994
DEVON ENERGY CORP NEW OPTIONS 25179M103 15,591 494,000 SH Call DFND 2 0 494,000 0
DEVON ENERGY CORP NEW COM 25179M103 3,114 98,684 SH   DFND 43 0 0 98,684
DEVON ENERGY CORP NEW COM 25179M103 1,558 49,367 SH   DFND 43, 01 0 0 49,367
DEXCOM INC COM 252131107 26,663 223,868 SH   DFND 1 14,751 208,754 363
DEXCOM INC COM 252131107 20,002 167,945 SH   DFND 2 0 31,112 136,833
DEXCOM INC COM 252131107 1,555 13,059 SH   DFND 6 0 13,059 0
DEXCOM INC COM 252131107 53 444 SH   DFND 28 0 0 444
DEXCOM INC OPTIONS 252131107 893 7,500 SH Call DFND 2 0 7,500 0
DEXCOM INC NOTE 0.75 252131AF4 4,737 3,529,000 PRN   DFND 2 0 3,525,000 4,000
DEXCOM INC COM 252131107 19,936 167,388 SH   DFND 43 0 0 167,388
DHI GROUP INC COM 23331S100 1 402 SH   DFND 1 402 0 0
DHI GROUP INC COM 23331S100 63 25,737 SH   DFND 2 0 25,737 0
DHT HOLDINGS INC SHS NEW Y2065G121 96 21,630 SH   DFND 1 15,595 6,035 0
DHT HOLDINGS INC SHS NEW Y2065G121 12 2,721 SH   DFND 2 0 2,619 102
DHT HOLDINGS INC SHS NEW Y2065G121 2 365 SH   DFND 6 0 365 0
DHX MEDIA LTD COM VAR VT 252406152 6 4,100 SH   DFND 2 0 3,100 1,000
DIAGEO P L C SPON ADR N 25243Q205 155,683 951,550 SH   DFND 1 781,357 0 170,193
DIAGEO P L C SPON ADR N 25243Q205 179,304 1,095,922 SH   DFND 2 0 694 1,095,228
DIAGEO P L C SPON ADR N 25243Q205 2,122 12,967 SH   DFND 28 8,366 0 4,601
DIAGEO P L C SPON ADR N 25243Q205 611,124 3,735,248 SH   DFND 43 0 0 3,735,248
DIAGEO P L C SPON ADR N 25243Q205 30,372 185,638 SH   DFND 43, 01 0 0 185,638
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 83 590 SH   DFND 1 586 0 4
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 59 423 SH   DFND 2 0 378 45
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 51 362 SH   DFND 6 0 362 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 636 4,546 SH   DFND 43 0 0 4,546
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,260 120,085 SH   DFND 1 27,715 90,031 2,339
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,431 327,047 SH   DFND 2 0 183,744 143,303
DIAMOND OFFSHORE DRILLING IN COM 25271C102 114 10,858 SH   DFND 6 0 10,858 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 157 SH   DFND 28 157 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 11,025 1,051,000 SH Put DFND 2 0 1,051,000 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 555 52,900 SH Call DFND 2 0 52,900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,341 318,533 SH   DFND 43 0 0 318,533
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,491 142,156 SH   DFND 43, 01 0 0 142,156
DIAMOND S SHIPPING INC COM Y20676105 1,513 145,510 SH   DFND 1 0 145,510 0
DIAMOND S SHIPPING INC COM Y20676105 131 12,607 SH   DFND 2 0 0 12,607
DIAMONDBACK ENERGY INC COM 25278X109 27,142 267,326 SH   DFND 1 142,625 124,224 477
DIAMONDBACK ENERGY INC COM 25278X109 29,635 291,882 SH   DFND 2 0 125,763 166,119
DIAMONDBACK ENERGY INC COM 25278X109 1,475 14,524 SH   DFND 6 0 14,524 0
DIAMONDBACK ENERGY INC COM 25278X109 221 2,180 SH   DFND 28 56 0 2,124
DIAMONDBACK ENERGY INC COM 25278X109 28,980 285,435 SH   DFND 43 0 0 285,435
DIAMONDBACK ENERGY INC COM 25278X109 6,846 67,425 SH   DFND 43, 01 0 0 67,425
DIAMONDROCK HOSPITALITY CO COM 252784301 248 22,904 SH   DFND 1 21,758 0 1,146
DIAMONDROCK HOSPITALITY CO COM 252784301 511 47,221 SH   DFND 2 0 46,212 1,009
DIAMONDROCK HOSPITALITY CO COM 252784301 244 22,570 SH   DFND 6 0 22,570 0
DIAMONDROCK HOSPITALITY CO COM 252784301 246 22,752 SH   DFND 43 0 0 22,752
DIANA SHIPPING INC COM Y2066G104 16 5,500 SH   DFND 1 5,500 0 0
DIANA SHIPPING INC COM Y2066G104 18 6,491 SH   DFND 2 0 441 6,050
DICERNA PHARMACEUTICALS INC COM 253031108 1,440 98,273 SH   DFND 1 12,016 86,257 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,047 71,494 SH   DFND 2 0 71,459 35
DICERNA PHARMACEUTICALS INC COM 253031108 70 4,794 SH   DFND 6 0 4,794 0
DICKS SPORTING GOODS INC COM 253393102 2,792 75,852 SH   DFND 1 14,601 60,775 476
DICKS SPORTING GOODS INC COM 253393102 11,223 304,886 SH   DFND 2 0 192,680 112,206
DICKS SPORTING GOODS INC COM 253393102 297 8,061 SH   DFND 6 0 8,061 0
DICKS SPORTING GOODS INC COM 253393102 3,080 83,672 SH   DFND 43 0 0 83,672
DICKS SPORTING GOODS INC COM 253393102 209 5,667 SH   DFND 43, 01 0 0 5,667
DIEBOLD NXDF INC COM 253651103 352 31,760 SH   DFND 1 22,672 6,771 2,317
DIEBOLD NXDF INC COM 253651103 559 50,453 SH   DFND 2 0 8,552 41,901
DIEBOLD NXDF INC COM 253651103 78 7,066 SH   DFND 6 0 7,066 0
DIEBOLD NXDF INC COM 253651103 704 63,640 SH   DFND 43 0 0 63,640
DIGI INTL INC COM 253798102 143 11,273 SH   DFND 1 8,298 2,527 448
DIGI INTL INC COM 253798102 296 23,371 SH   DFND 2 0 23,171 200
DIGI INTL INC COM 253798102 1 108 SH   DFND 6 0 108 0
DIGIMARC CORP NEW COM 25381B101 107 3,415 SH   DFND 1 3,415 0 0
DIGIMARC CORP NEW COM 25381B101 330 10,505 SH   DFND 2 0 321 10,184
DIGIMARC CORP NEW COM 25381B101 1 43 SH   DFND 6 0 43 0
DIGITAL ALLY INC COM NEW 25382P208 8 2,034 SH   DFND 2 0 484 1,550
DIGITAL RLTY TR INC COM 253868103 15,044 126,419 SH   DFND 1 112,207 9,904 4,308
DIGITAL RLTY TR INC COM 253868103 401,327 3,372,496 SH   DFND 2 0 110,092 3,262,404
DIGITAL RLTY TR INC COM 253868103 4,161 34,970 SH   DFND 6 0 34,970 0
DIGITAL RLTY TR INC COM 253868103 726 6,097 SH   DFND 28 1,132 0 4,965
DIGITAL RLTY TR INC OPTIONS 253868103 38,080 320,000 SH Put DFND 2 0 320,000 0
DIGITAL RLTY TR INC OPTIONS 253868103 3,570 30,000 SH Put DFND 6 0 30,000 0
DIGITAL RLTY TR INC OPTIONS 253868103 3,689 31,000 SH Call DFND 6 0 31,000 0
DIGITAL RLTY TR INC COM 253868103 347,715 2,921,972 SH   DFND 43 0 0 2,921,972
DIGITAL RLTY TR INC COM 253868103 16,777 140,983 SH   DFND 43, 01 0 0 140,983
DIGITAL TURBINE INC COM NEW 25400W102 104 29,847 SH   DFND 2 0 29,847 0
DILLARDS INC CL A 254067101 1,230 17,085 SH   DFND 1 4,993 11,959 133
DILLARDS INC CL A 254067101 7,017 97,428 SH   DFND 2 0 14,159 83,269
DILLARDS INC CL A 254067101 100 1,395 SH   DFND 6 0 1,395 0
DILLARDS INC CL A 254067101 1 12 SH   DFND 28 12 0 0
DILLARDS INC CL A 254067101 299 4,150 SH   DFND 43 0 0 4,150
DIME CMNTY BANCSHARES COM 253922108 281 14,985 SH   DFND 1 11,982 2,878 125
DIME CMNTY BANCSHARES COM 253922108 1,080 57,674 SH   DFND 2 0 7,069 50,605
DIME CMNTY BANCSHARES COM 253922108 63 3,369 SH   DFND 6 0 3,369 0
DINE BRANDS GLOBAL INC COM 254423106 800 8,766 SH   DFND 1 8,460 176 130
DINE BRANDS GLOBAL INC COM 254423106 529 5,795 SH   DFND 2 0 4,871 924
DINE BRANDS GLOBAL INC COM 254423106 167 1,826 SH   DFND 6 0 1,826 0
DINE BRANDS GLOBAL INC COM 254423106 4,740 51,919 SH   DFND 43 0 0 51,919
DIODES INC COM 254543101 587 16,919 SH   DFND 1 14,530 2,253 136
DIODES INC COM 254543101 6,212 179,016 SH   DFND 2 0 168,867 10,149
DIODES INC COM 254543101 151 4,363 SH   DFND 6 0 4,363 0
DIODES INC COM 254543101 1 40 SH   DFND 28 40 0 0
DIODES INC COM 254543101 7,885 227,223 SH   DFND 43 0 0 227,223
DIODES INC COM 254543101 2,312 66,641 SH   DFND 43, 01 0 0 66,641
DIPLOMAT PHARMACY INC COM 25456K101 1,893 325,817 SH   DFND 1 20,120 305,286 411
DIPLOMAT PHARMACY INC COM 25456K101 346 59,527 SH   DFND 2 0 56,801 2,726
DIPLOMAT PHARMACY INC COM 25456K101 33 5,686 SH   DFND 6 0 5,686 0
DIPLOMAT PHARMACY INC COM 25456K101 1 110 SH   DFND 28 110 0 0
DIPLOMAT PHARMACY INC OPTIONS 25456K101 324 55,700 SH Call DFND 2 0 55,700 0
DIREXION SHS ETF TR DLY TECH B 25459W102 218 1,571 SH   DFND 1 0 1,571 0
DIREXION SHS ETF TR DLY TECH B 25459W102 14 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 6 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 7 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 5 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 102 2,172 SH   DFND 1 412 1,760 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 4,894 102,289 SH   DFND 2 0 0 102,289
DIREXION SHS ETF TR ZACKS MLP 25459Y298 46 3,400 SH   DFND 1 3,400 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 240 17,656 SH   DFND 2 0 0 17,656
DIREXION SHS ETF TR ALL CP INS 25459Y769 6 149 SH   DFND 1 149 0 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 2,167 56,380 SH   DFND 2 0 0 56,380
DIREXION SHS ETF TR MSCI DEV O 25460E372 2,657 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR MSCI EMRG 25460E380 2,622 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR MSCI DEF O 25460E398 2,605 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR MSCI CYCLI 25460E414 2,785 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR RUSLL SML 25460E422 2,641 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR RUSLL LRG 25460E430 2,754 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR RUSELL1000 25460E448 2,809 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR RUSELL1000 25460E455 2,642 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR FTSE INTL 25460E463 2,611 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR FTSE US OV 25460E471 2,766 50,000 SH   DFND 2 0 50,000 0
DIREXION SHS ETF TR DAILY FTSE 25460E521 472 10,711 SH   DFND 1 0 10,711 0
DIREXION SHS ETF TR DAILY MSCI 25460E547 699 15,941 SH   DFND 1 0 15,941 0
DIREXION SHS ETF TR DLY GOLD I 25460E844 5 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DAILY JR B 25460E851 41 4,158 SH   DFND 1 4,158 0 0
DIREXION SHS ETF TR DLY JR GOL 25460E877 971 24,771 SH   DFND 1 0 24,771 0
DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR OIL GAS BL 25490K356 644 57,947 SH   DFND 1 0 57,947 0
DIREXION SHS ETF TR DALY HOM B 25490K596 73 1,951 SH   DFND 2 0 1,951 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 128 2,680 SH   DFND 43 0 0 2,680
DIREXION SHS ETF TR ZACKS MLP 25459Y298 2,614 192,163 SH   DFND 43 0 0 192,163
DIREXION SHS ETF TR ALL CP INS 25459Y769 158 4,122 SH   DFND 43 0 0 4,122
DISCOVER FINL SVCS COM 254709108 53,305 749,083 SH   DFND 1 530,236 206,329 12,518
DISCOVER FINL SVCS COM 254709108 51,423 722,644 SH   DFND 2 0 82,008 640,636
DISCOVER FINL SVCS COM 254709108 960 13,484 SH   DFND 6 0 13,484 0
DISCOVER FINL SVCS COM 254709108 314 4,418 SH   DFND 28 1,747 0 2,671
DISCOVER FINL SVCS OPTIONS 254709108 107 1,500 SH Put DFND 6 0 1,500 0
DISCOVER FINL SVCS OPTIONS 254709108 107 1,500 SH Call DFND 6 0 1,500 0
DISCOVER FINL SVCS COM 254709108 50,941 715,859 SH   DFND 43 0 0 715,859
DISCOVER FINL SVCS COM 254709108 13,589 190,962 SH   DFND 43, 01 0 0 190,962
DISCOVERY INC COM SER A 25470F104 12,662 468,632 SH   DFND 1 66,812 400,473 1,347
DISCOVERY INC COM SER A 25470F104 88,256 3,266,332 SH   DFND 2 0 870,776 2,395,556
DISCOVERY INC COM SER A 25470F104 242 8,943 SH   DFND 6 0 8,943 0
DISCOVERY INC COM SER A 25470F104 89 3,291 SH   DFND 28 147 0 3,144
DISCOVERY INC COM SER C 25470F302 14,298 562,453 SH   DFND 1 99,518 457,569 5,366
DISCOVERY INC COM SER C 25470F302 2,137 84,072 SH   DFND 2 0 15,254 68,818
DISCOVERY INC COM SER C 25470F302 335 13,193 SH   DFND 6 0 13,193 0
DISCOVERY INC COM SER C 25470F302 64 2,511 SH   DFND 28 323 0 2,188
DISCOVERY INC COM SER A 25470F104 40,013 1,480,850 SH   DFND 43 0 0 1,480,850
DISCOVERY INC COM SER C 25470F302 5,688 223,776 SH   DFND 43 0 0 223,776
DISCOVERY INC COM SER A 25470F104 1,671 61,856 SH   DFND 43, 01 0 0 61,856
DISCOVERY INC COM SER C 25470F302 2,727 107,269 SH   DFND 43, 01 0 0 107,269
DISH NETWORK CORP CL A 25470M109 34,540 1,089,949 SH   DFND 1 76,114 225,626 788,209
DISH NETWORK CORP CL A 25470M109 11,130 351,215 SH   DFND 2 0 347,026 4,189
DISH NETWORK CORP CL A 25470M109 817 25,784 SH   DFND 6 0 25,784 0
DISH NETWORK CORP CL A 25470M109 517 16,317 SH   DFND 28 117 0 16,200
DISH NETWORK CORP OPTIONS 25470M109 11,092 350,000 SH Put DFND 2 0 350,000 0
DISH NETWORK CORP OPTIONS 25470M109 2,757 87,000 SH Call DFND 2 0 87,000 0
DISH NETWORK CORP NOTE 3.37 25470MAB5 5,676 6,682,000 PRN   DFND 2 0 6,675,000 7,000
DISH NETWORK CORP NOTE 2.37 25470MAD1 126 153,000 PRN   DFND 2 0 153,000 0
DISH NETWORK CORP CL A 25470M109 27,083 854,631 SH   DFND 43 0 0 854,631
DISH NETWORK CORP NOTE 3.37 25470MAB5 14 17,000 PRN   DFND 43 0 0 17,000
DISH NETWORK CORP CL A 25470M109 3,017 95,198 SH   DFND 43, 01 0 0 95,198
DISNEY WALT CO COM DISNEY 254687106 857,284 7,721,195 SH   DFND 1 6,007,058 1,680,262 33,875
DISNEY WALT CO COM DISNEY 254687106 1,053,458 9,488,049 SH   DFND 2 0 1,073,350 8,414,699
DISNEY WALT CO COM DISNEY 254687106 7,839 70,604 SH   DFND 6 0 70,604 0
DISNEY WALT CO COM DISNEY 254687106 11,487 103,458 SH   DFND 28 81,820 0 21,638
DISNEY WALT CO OPTIONS 254687106 55,371 498,700 SH Put DFND 2 0 498,700 0
DISNEY WALT CO OPTIONS 254687106 11,403 102,700 SH Put DFND 6 0 102,700 0
DISNEY WALT CO OPTIONS 254687106 49,808 448,600 SH Call DFND 2 0 448,600 0
DISNEY WALT CO OPTIONS 254687106 12,347 111,200 SH Call DFND 6 0 111,200 0
DISNEY WALT CO COM DISNEY 254687106 752,250 6,775,200 SH   DFND 43 0 0 6,775,200
DISNEY WALT CO COM DISNEY 254687106 27,055 243,669 SH   DFND 43, 01 0 0 243,669
DIVIDEND & INCOME FUND COM NEW 25538A204 1 50 SH   DFND 1 50 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 689 60,650 SH   DFND 2 0 0 60,650
DMC GLOBAL INC COM 23291C103 190 3,823 SH   DFND 1 2,853 970 0
DMC GLOBAL INC COM 23291C103 2,299 46,322 SH   DFND 2 0 3,429 42,893
DMC GLOBAL INC COM 23291C103 80 1,616 SH   DFND 6 0 1,616 0
DNB FINL CORP COM 233237106 146 3,865 SH   DFND 2 0 1,414 2,451
DNP SELECT INCOME FD COM 23325P104 378 32,766 SH   DFND 1 32,766 0 0
DNP SELECT INCOME FD COM 23325P104 6,102 529,224 SH   DFND 2 0 0 529,224
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,150 SH   DFND 2 0 0 1,150
DOCUSIGN INC COM 256163106 9,431 181,920 SH   DFND 1 149,860 32,025 35
DOCUSIGN INC COM 256163106 11,483 221,518 SH   DFND 2 0 41,674 179,844
DOCUSIGN INC COM 256163106 4 75 SH   DFND 6 0 75 0
DOCUSIGN INC COM 256163106 7 141 SH   DFND 28 141 0 0
DOCUSIGN INC COM 256163106 14 262 SH   DFND 43 0 0 262
DOLBY LABORATORIES INC COM CL A 25659T107 1,778 28,229 SH   DFND 1 12,959 15,137 133
DOLBY LABORATORIES INC COM CL A 25659T107 4,547 72,215 SH   DFND 2 0 63,296 8,919
DOLBY LABORATORIES INC COM CL A 25659T107 418 6,643 SH   DFND 6 0 6,643 0
DOLBY LABORATORIES INC COM CL A 25659T107 18 279 SH   DFND 28 0 0 279
DOLBY LABORATORIES INC COM CL A 25659T107 38,894 617,665 SH   DFND 43 0 0 617,665
DOLBY LABORATORIES INC COM CL A 25659T107 5,078 80,649 SH   DFND 43, 01 0 0 80,649
DOLLAR GEN CORP NEW COM 256677105 78,052 654,251 SH   DFND 1 132,483 121,592 400,176
DOLLAR GEN CORP NEW COM 256677105 72,026 603,737 SH   DFND 2 0 51,869 551,868
DOLLAR GEN CORP NEW COM 256677105 3,044 25,515 SH   DFND 6 0 25,515 0
DOLLAR GEN CORP NEW COM 256677105 1,101 9,233 SH   DFND 28 297 0 8,936
DOLLAR GEN CORP NEW OPTIONS 256677105 2,350 19,700 SH Call DFND 2 0 19,700 0
DOLLAR GEN CORP NEW COM 256677105 98,090 822,209 SH   DFND 43 0 0 822,209
DOLLAR GEN CORP NEW COM 256677105 5,757 48,257 SH   DFND 43, 01 0 0 48,257
DOLLAR TREE INC COM 256746108 41,604 396,079 SH   DFND 1 123,595 50,389 222,095
DOLLAR TREE INC COM 256746108 98,595 938,641 SH   DFND 2 0 650,437 288,204
DOLLAR TREE INC COM 256746108 2,544 24,223 SH   DFND 6 0 24,223 0
DOLLAR TREE INC COM 256746108 670 6,378 SH   DFND 28 93 0 6,285
DOLLAR TREE INC COM 256746108 121,055 1,152,463 SH   DFND 43 0 0 1,152,463
DOLLAR TREE INC COM 256746108 7,711 73,413 SH   DFND 43, 01 0 0 73,413
DOLPHIN ENTMT INC COM 25686H100 6 3,400 SH   DFND 1 3,400 0 0
DOMINION ENERGY INC COM 25746U109 138,347 1,804,677 SH   DFND 1 1,494,680 290,206 19,791
DOMINION ENERGY INC COM 25746U109 180,779 2,358,193 SH   DFND 2 0 188,107 2,170,086
DOMINION ENERGY INC COM 25746U109 5,051 65,890 SH   DFND 6 0 65,890 0
DOMINION ENERGY INC COM 25746U109 2,783 36,302 SH   DFND 28 25,468 0 10,834
DOMINION ENERGY INC OPTIONS 25746U109 77 1,000 SH Put DFND 2 0 0 1,000
DOMINION ENERGY INC OPTIONS 25746U109 61 800 SH Put DFND 6 0 800 0
DOMINION ENERGY INC OPTIONS 25746U109 54 700 SH Call DFND 6 0 700 0
DOMINION ENERGY INC UNIT 08/15 25746U836 7,832 156,900 SH   DFND 2 0 153,456 3,444
DOMINION ENERGY INC COM 25746U109 230,624 3,008,399 SH   DFND 43 0 0 3,008,399
DOMINION ENERGY INC UNIT 08/15 25746U836 4,568 91,513 SH   DFND 43 0 0 91,513
DOMINION ENERGY INC COM 25746U109 18,049 235,444 SH   DFND 43, 01 0 0 235,444
DOMINOS PIZZA INC COM 25754A201 28,669 111,078 SH   DFND 1 39,373 57,086 14,619
DOMINOS PIZZA INC COM 25754A201 40,292 156,110 SH   DFND 2 0 25,278 130,832
DOMINOS PIZZA INC COM 25754A201 3,603 13,959 SH   DFND 6 0 13,959 0
DOMINOS PIZZA INC COM 25754A201 54 209 SH   DFND 28 43 0 166
DOMINOS PIZZA INC COM 25754A201 46,516 180,223 SH   DFND 43 0 0 180,223
DOMINOS PIZZA INC COM 25754A201 5,398 20,916 SH   DFND 43, 01 0 0 20,916
DOMO INC COM CL B 257554105 730 18,113 SH   DFND 1 4,007 14,106 0
DOMO INC COM CL B 257554105 3 63 SH   DFND 2 0 63 0
DOMO INC COM CL B 257554105 3 64 SH   DFND 6 0 64 0
DOMO INC COM CL B 257554105 640 15,871 SH   DFND 43 0 0 15,871
DOMTAR CORP COM NEW 257559203 4,407 88,760 SH   DFND 1 12,854 56,734 19,172
DOMTAR CORP COM NEW 257559203 10,310 207,646 SH   DFND 2 0 191,694 15,952
DOMTAR CORP COM NEW 257559203 417 8,397 SH   DFND 6 0 8,397 0
DOMTAR CORP COM NEW 257559203 63 1,263 SH   DFND 28 0 0 1,263
DOMTAR CORP COM NEW 257559203 1,412 28,447 SH   DFND 43, 01 0 0 28,447
DONALDSON INC COM 257651109 2,168 43,304 SH   DFND 1 19,034 12,429 11,841
DONALDSON INC COM 257651109 2,226 44,476 SH   DFND 2 0 27,310 17,166
DONALDSON INC COM 257651109 666 13,299 SH   DFND 6 0 13,299 0
DONALDSON INC COM 257651109 1 16 SH   DFND 28 16 0 0
DONALDSON INC COM 257651109 7,484 149,497 SH   DFND 43 0 0 149,497
DONALDSON INC COM 257651109 434 8,677 SH   DFND 43, 01 0 0 8,677
DONEGAL GROUP INC CL A 257701201 86 6,358 SH   DFND 1 5,856 502 0
DONEGAL GROUP INC CL A 257701201 303 22,541 SH   DFND 2 0 22,541 0
DONEGAL GROUP INC CL A 257701201 18 1,346 SH   DFND 6 0 1,346 0
DONEGAL GROUP INC CL B 257701300 1 76 SH   DFND 2 0 76 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 118 7,907 SH   DFND 1 6,862 963 82
DONNELLEY FINL SOLUTIONS INC COM 25787G100 167 11,246 SH   DFND 2 0 10,602 644
DONNELLEY FINL SOLUTIONS INC COM 25787G100 55 3,705 SH   DFND 6 0 3,705 0
DONNELLEY R R & SONS CO COM 257867200 141 29,877 SH   DFND 1 23,833 6,025 19
DONNELLEY R R & SONS CO COM 257867200 196 41,601 SH   DFND 2 0 40,074 1,527
DONNELLEY R R & SONS CO COM 257867200 36 7,636 SH   DFND 6 0 7,636 0
DONNELLEY R R & SONS CO COM 257867200 1 116 SH   DFND 28 116 0 0
DONNELLEY R R & SONS CO COM 257867200 68 14,482 SH   DFND 43 0 0 14,482
DORCHESTER MINERALS LP COM UNIT 25820R105 2,775 151,977 SH   DFND 1 151,977 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 91 4,988 SH   DFND 2 0 276 4,712
DORIAN LPG LTD SHS USD Y2106R110 49 7,685 SH   DFND 1 5,853 1,832 0
DORIAN LPG LTD SHS USD Y2106R110 98 15,207 SH   DFND 2 0 14,457 750
DORIAN LPG LTD SHS USD Y2106R110 1 110 SH   DFND 6 0 110 0
DORMAN PRODUCTS INC COM 258278100 606 6,883 SH   DFND 1 6,761 0 122
DORMAN PRODUCTS INC COM 258278100 542 6,158 SH   DFND 2 0 5,516 642
DORMAN PRODUCTS INC COM 258278100 268 3,045 SH   DFND 6 0 3,045 0
DORMAN PRODUCTS INC COM 258278100 12,162 138,060 SH   DFND 43 0 0 138,060
DORMAN PRODUCTS INC COM 258278100 3,063 34,774 SH   DFND 43, 01 0 0 34,774
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,214 60,925 SH   DFND 1 44,925 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 21,008 1,054,104 SH   DFND 2 0 2,732 1,051,372
DOUBLELINE OPPORTUNISTIC CR COM 258623107 115 5,705 SH   DFND 1 5,705 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,056 448,317 SH   DFND 2 0 0 448,317
DOUGLAS DYNAMICS INC COM 25960R105 246 6,462 SH   DFND 1 6,462 0 0
DOUGLAS DYNAMICS INC COM 25960R105 325 8,534 SH   DFND 2 0 8,500 34
DOUGLAS DYNAMICS INC COM 25960R105 94 2,462 SH   DFND 6 0 2,462 0
DOUGLAS DYNAMICS INC COM 25960R105 2,004 52,636 SH   DFND 43 0 0 52,636
DOUGLAS EMMETT INC COM 25960P109 1,066 26,363 SH   DFND 1 6,528 18,382 1,453
DOUGLAS EMMETT INC COM 25960P109 8,617 213,181 SH   DFND 2 0 151,585 61,596
DOUGLAS EMMETT INC COM 25960P109 929 22,989 SH   DFND 6 0 22,989 0
DOUGLAS EMMETT INC COM 25960P109 13,459 332,983 SH   DFND 43 0 0 332,983
DOUGLAS EMMETT INC COM 25960P109 5,078 125,627 SH   DFND 43, 01 0 0 125,627
DOVA PHARMACEUTICALS INC COM 25985T102 31 3,447 SH   DFND 1 3,447 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 31 3,473 SH   DFND 2 0 1,413 2,060
DOVA PHARMACEUTICALS INC COM 25985T102 12 1,375 SH   DFND 6 0 1,375 0
DOVER CORP COM 260003108 129,576 1,381,409 SH   DFND 1 1,275,180 100,551 5,678
DOVER CORP COM 260003108 215,978 2,302,539 SH   DFND 2 0 82,562 2,219,977
DOVER CORP COM 260003108 1,131 12,058 SH   DFND 6 0 12,058 0
DOVER CORP COM 260003108 296 3,154 SH   DFND 28 1,274 0 1,880
DOVER CORP OPTIONS 260003108 544 5,800 SH Put DFND 2 0 0 5,800
DOVER CORP COM 260003108 141,969 1,513,528 SH   DFND 43 0 0 1,513,528
DOVER CORP COM 260003108 7,071 75,380 SH   DFND 43, 01 0 0 75,380
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOWDUPONT INC COM 26078J100 490,495 9,200,814 SH   DFND 1 6,900,818 1,254,382 1,045,614
DOWDUPONT INC COM 26078J100 617,128 11,576,220 SH   DFND 2 0 3,609,227 7,966,993
DOWDUPONT INC COM 26078J100 13,379 250,958 SH   DFND 6 0 250,958 0
DOWDUPONT INC COM 26078J100 3,190 59,846 SH   DFND 28 24,578 0 35,268
DOWDUPONT INC OPTIONS 26078J100 2,132 40,000 SH Put DFND 1 0 40,000 0
DOWDUPONT INC OPTIONS 26078J100 9,324 174,900 SH Put DFND 2 0 166,500 8,400
DOWDUPONT INC OPTIONS 26078J100 10,395 195,000 SH Put DFND 6 0 195,000 0
DOWDUPONT INC OPTIONS 26078J100 5,534 103,800 SH Call DFND 2 0 103,800 0
DOWDUPONT INC OPTIONS 26078J100 12,219 229,200 SH Call DFND 6 0 229,200 0
DOWDUPONT INC COM 26078J100 408,413 7,661,089 SH   DFND 43 0 0 7,661,089
DOWDUPONT INC COM 26078J100 53,521 1,003,966 SH   DFND 43, 01 0 0 1,003,966
DR REDDYS LABS LTD ADR 256135203 214 5,294 SH   DFND 1 2,396 0 2,898
DR REDDYS LABS LTD ADR 256135203 222 5,493 SH   DFND 2 0 0 5,493
DR REDDYS LABS LTD ADR 256135203 2,685 66,301 SH   DFND 6 0 66,301 0
DR REDDYS LABS LTD ADR 256135203 34 838 SH   DFND 28 12 0 826
DR REDDYS LABS LTD ADR 256135203 4,402 108,703 SH   DFND 43 0 0 108,703
DRDGOLD LIMITED SPON ADR R 26152H301 42 21,326 SH   DFND 2 0 21,326 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 38 4,287 SH   DFND 2 0 0 4,287
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 15,000 SH   DFND 1 15,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 228 74,357 SH   DFND 2 0 0 74,357
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 14 1,083 SH   DFND 1 0 0 1,083
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,048 157,990 SH   DFND 2 0 0 157,990
DREYFUS MUN INCOME INC COM 26201R102 619 73,561 SH   DFND 2 0 0 73,561
DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2,012 SH   DFND 1 2,012 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 851 110,069 SH   DFND 2 0 0 110,069
DREYFUS STRATEGIC MUNS INC COM 261932107 47 6,000 SH   DFND 1 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 919 116,506 SH   DFND 2 0 0 116,506
DRIL QUIP INC COM 262037104 4,481 97,725 SH   DFND 1 14,224 82,647 854
DRIL QUIP INC COM 262037104 1,666 36,329 SH   DFND 2 0 36,012 317
DRIL QUIP INC COM 262037104 178 3,884 SH   DFND 6 0 3,884 0
DRIL QUIP INC COM 262037104 13,498 294,386 SH   DFND 43 0 0 294,386
DRIL QUIP INC COM 262037104 2,005 43,728 SH   DFND 43, 01 0 0 43,728
DRIVE SHACK INC COM 262077100 122 27,154 SH   DFND 1 27,154 0 0
DRIVE SHACK INC COM 262077100 67 15,033 SH   DFND 2 0 324 14,709
DRIVE SHACK INC COM 262077100 24 5,246 SH   DFND 6 0 5,246 0
DROPBOX INC CL A 26210C104 3,162 145,042 SH   DFND 1 5,666 139,376 0
DROPBOX INC CL A 26210C104 14,280 655,031 SH   DFND 2 0 305,528 349,503
DROPBOX INC OPTIONS 26210C104 2 100 SH Put DFND 2 0 100 0
DROPBOX INC OPTIONS 26210C104 11 500 SH Call DFND 2 0 0 500
DROPBOX INC CL A 26210C104 26,756 1,227,323 SH   DFND 43 0 0 1,227,323
DSP GROUP INC COM 23332B106 57 4,075 SH   DFND 1 3,547 501 27
DSP GROUP INC COM 23332B106 0 6 SH   DFND 2 0 6 0
DSP GROUP INC COM 23332B106 381 27,051 SH   DFND 43 0 0 27,051
DSW INC CL A 23334L102 2,061 92,765 SH   DFND 1 20,076 72,461 228
DSW INC CL A 23334L102 2,787 125,430 SH   DFND 2 0 124,698 732
DSW INC CL A 23334L102 166 7,484 SH   DFND 6 0 7,484 0
DSW INC CL A 23334L102 9,278 417,550 SH   DFND 43 0 0 417,550
DSW INC CL A 23334L102 94 4,246 SH   DFND 43, 01 0 0 4,246
DTE ENERGY CO COM 233331107 22,872 183,355 SH   DFND 1 89,781 91,179 2,395
DTE ENERGY CO COM 233331107 14,828 118,871 SH   DFND 2 0 61,234 57,637
DTE ENERGY CO COM 233331107 117 935 SH   DFND 6 0 935 0
DTE ENERGY CO COM 233331107 559 4,484 SH   DFND 28 29 0 4,455
DTE ENERGY CO UNIT 99/99 233331883 3,544 64,033 SH   DFND 2 0 63,666 367
DTE ENERGY CO COM 233331107 16,309 130,742 SH   DFND 43 0 0 130,742
DTE ENERGY CO UNIT 99/99 233331883 3,324 60,061 SH   DFND 43 0 0 60,061
DTE ENERGY CO COM 233331107 5,040 40,401 SH   DFND 43, 01 0 0 40,401
DTF TAX-FREE INCOME INC COM 23334J107 660 49,916 SH   DFND 2 0 0 49,916
DUCOMMUN INC DEL COM 264147109 758 17,412 SH   DFND 1 15,728 684 1,000
DUCOMMUN INC DEL COM 264147109 617 14,170 SH   DFND 2 0 14,170 0
DUCOMMUN INC DEL COM 264147109 2 40 SH   DFND 6 0 40 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 190 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,187 79,478 SH   DFND 2 0 0 79,478
DUFF & PHELPS SLT ENGY AND M COM 26433F108 377 75,239 SH   DFND 2 0 0 75,239
DUFF & PHELPS UTIL CORP BD T COM 26432K108 322 37,448 SH   DFND 2 0 0 37,448
DUKE ENERGY CORP NEW COM NEW 26441C204 63,504 705,598 SH   DFND 1 644,271 46,468 14,859
DUKE ENERGY CORP NEW COM NEW 26441C204 293,801 3,264,460 SH   DFND 2 0 562,460 2,702,000
DUKE ENERGY CORP NEW COM NEW 26441C204 19,089 212,102 SH   DFND 6 0 212,102 0
DUKE ENERGY CORP NEW COM NEW 26441C204 714 7,934 SH   DFND 28 2,445 0 5,489
DUKE ENERGY CORP NEW OPTIONS 26441C204 13,464 149,600 SH Put DFND 2 0 149,600 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 4,518 50,200 SH Put DFND 6 0 50,200 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 12,897 143,300 SH Call DFND 2 0 143,300 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 11,124 123,600 SH Call DFND 6 0 123,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 726,091 8,067,679 SH   DFND 43 0 0 8,067,679
DUKE ENERGY CORP NEW COM NEW 26441C204 31,371 348,570 SH   DFND 43, 01 0 0 348,570
DUKE REALTY CORP COM NEW 264411505 11,056 361,549 SH   DFND 1 268,328 87,564 5,657
DUKE REALTY CORP COM NEW 264411505 9,909 324,036 SH   DFND 2 0 265,815 58,221
DUKE REALTY CORP COM NEW 264411505 573 18,728 SH   DFND 6 0 18,728 0
DUKE REALTY CORP COM NEW 264411505 107 3,505 SH   DFND 28 259 0 3,246
DUKE REALTY CORP COM NEW 264411505 19,620 641,590 SH   DFND 43 0 0 641,590
DUKE REALTY CORP COM NEW 264411505 5,042 164,863 SH   DFND 43, 01 0 0 164,863
DULUTH HLDGS INC COM CL B 26443V101 42 1,762 SH   DFND 1 1,762 0 0
DULUTH HLDGS INC COM CL B 26443V101 52 2,201 SH   DFND 2 0 2,001 200
DULUTH HLDGS INC COM CL B 26443V101 48 2,019 SH   DFND 6 0 2,019 0
DUNKIN BRANDS GROUP INC COM 265504100 4,992 66,467 SH   DFND 1 35,287 26,740 4,440
DUNKIN BRANDS GROUP INC COM 265504100 14,209 189,197 SH   DFND 2 0 31,215 157,982
DUNKIN BRANDS GROUP INC COM 265504100 644 8,570 SH   DFND 6 0 8,570 0
DUNKIN BRANDS GROUP INC COM 265504100 19,665 261,857 SH   DFND 43 0 0 261,857
DUNKIN BRANDS GROUP INC COM 265504100 12,870 171,375 SH   DFND 43, 01 0 0 171,375
DURECT CORP COM 266605104 32 50,609 SH   DFND 2 0 609 50,000
DURECT CORP COM 266605104 0 620 SH   DFND 6 0 620 0
DWS MUN INCOME TR NEW COM 233368109 22 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109 2,768 251,172 SH   DFND 2 0 0 251,172
DWS STRATEGIC MUN INCOME TR COM 23342Q101 11 1,000 SH   DFND 2 0 0 1,000
DXC TECHNOLOGY CO COM 23355L106 25,547 397,255 SH   DFND 1 227,799 167,699 1,757
DXC TECHNOLOGY CO COM 23355L106 45,051 700,531 SH   DFND 2 0 123,150 577,381
DXC TECHNOLOGY CO COM 23355L106 1,513 23,534 SH   DFND 6 0 23,534 0
DXC TECHNOLOGY CO COM 23355L106 222 3,451 SH   DFND 28 240 0 3,211
DXC TECHNOLOGY CO OPTIONS 23355L106 8,521 132,500 SH Put DFND 2 0 132,500 0
DXC TECHNOLOGY CO COM 23355L106 70,312 1,093,334 SH   DFND 43 0 0 1,093,334
DXC TECHNOLOGY CO COM 23355L106 10,466 162,750 SH   DFND 43, 01 0 0 162,750
DXP ENTERPRISES INC NEW COM NEW 233377407 256 6,565 SH   DFND 1 6,319 0 246
DXP ENTERPRISES INC NEW COM NEW 233377407 359 9,235 SH   DFND 2 0 9,228 7
DXP ENTERPRISES INC NEW COM NEW 233377407 71 1,814 SH   DFND 6 0 1,814 0
DYCOM INDS INC COM 267475101 9,760 212,454 SH   DFND 1 29,189 183,104 161
DYCOM INDS INC COM 267475101 3,544 77,150 SH   DFND 2 0 76,398 752
DYCOM INDS INC COM 267475101 156 3,394 SH   DFND 6 0 3,394 0
DYCOM INDS INC NOTE 0.75 267475AB7 1,429 1,553,000 PRN   DFND 2 0 1,537,000 16,000
DYCOM INDS INC COM 267475101 4,424 96,299 SH   DFND 43 0 0 96,299
DYCOM INDS INC NOTE 0.75 267475AB7 2,472 2,687,000 PRN   DFND 43 0 0 2,687,000
DYCOM INDS INC COM 267475101 1,379 30,018 SH   DFND 43, 01 0 0 30,018
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 5 2,404 SH   DFND 2 0 0 2,404
DYNATRONICS CORP COM NEW 268157401 41 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,157 158,212 SH   DFND 1 17,023 141,189 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 59 8,139 SH   DFND 2 0 7,939 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 50 6,787 SH   DFND 6 0 6,787 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,043 142,735 SH   DFND 43 0 0 142,735
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 125 17,042 SH   DFND 43, 01 0 0 17,042
DYNEX CAP INC COM NEW 26817Q506 21 3,435 SH   DFND 1 3,435 0 0
DYNEX CAP INC COM NEW 26817Q506 73 11,908 SH   DFND 2 0 11,908 0
DYNEX CAP INC COM NEW 26817Q506 46 7,576 SH   DFND 6 0 7,576 0
E L F BEAUTY INC COM 26856L103 647 61,066 SH   DFND 1 5,532 55,534 0
E L F BEAUTY INC COM 26856L103 964 90,901 SH   DFND 2 0 90,797 104
E L F BEAUTY INC COM 26856L103 28 2,621 SH   DFND 6 0 2,621 0
E TRADE FINANCIAL CORP COM NEW 269246401 40,820 879,182 SH   DFND 1 169,021 171,028 539,133
E TRADE FINANCIAL CORP COM NEW 269246401 5,085 109,516 SH   DFND 2 0 65,375 44,141
E TRADE FINANCIAL CORP COM NEW 269246401 150 3,236 SH   DFND 6 0 3,236 0
E TRADE FINANCIAL CORP COM NEW 269246401 460 9,912 SH   DFND 28 525 0 9,387
E TRADE FINANCIAL CORP OPTIONS 269246401 1,853 39,900 SH Put DFND 2 0 39,900 0
E TRADE FINANCIAL CORP OPTIONS 269246401 1,853 39,900 SH Call DFND 2 0 39,900 0
E TRADE FINANCIAL CORP COM NEW 269246401 21,939 472,510 SH   DFND 43 0 0 472,510
E TRADE FINANCIAL CORP COM NEW 269246401 4,931 106,213 SH   DFND 43, 01 0 0 106,213
EAGLE BANCORP INC MD COM 268948106 927 18,476 SH   DFND 1 17,587 822 67
EAGLE BANCORP INC MD COM 268948106 1,833 36,521 SH   DFND 2 0 31,553 4,968
EAGLE BANCORP INC MD COM 268948106 178 3,539 SH   DFND 6 0 3,539 0
EAGLE BANCORP INC MD COM 268948106 1 16 SH   DFND 28 16 0 0
EAGLE BANCORP INC MD COM 268948106 749 14,913 SH   DFND 43 0 0 14,913
EAGLE BANCORP MONT INC COM 26942G100 33 1,933 SH   DFND 2 0 1,933 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 64 13,841 SH   DFND 1 10,692 3,149 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2,669 573,949 SH   DFND 2 0 573,949 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1 149 SH   DFND 6 0 149 0
EAGLE FINL BANCORP INC COM 26952G107 23 1,454 SH   DFND 2 0 1,454 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BE 26958J105 36 2,318 SH   DFND 2 0 0 2,318
EAGLE MATERIALS INC COM 26969P108 7,683 91,136 SH   DFND 1 85,928 4,416 792
EAGLE MATERIALS INC COM 26969P108 811 9,624 SH   DFND 2 0 8,708 916
EAGLE MATERIALS INC COM 26969P108 410 4,867 SH   DFND 6 0 4,867 0
EAGLE MATERIALS INC COM 26969P108 128 1,521 SH   DFND 28 76 0 1,445
EAGLE MATERIALS INC COM 26969P108 11,533 136,810 SH   DFND 43 0 0 136,810
EAGLE MATERIALS INC COM 26969P108 1,414 16,775 SH   DFND 43, 01 0 0 16,775
EAGLE PHARMACEUTICALS INC COM 269796108 3,015 59,719 SH   DFND 1 2,632 57,032 55
EAGLE PHARMACEUTICALS INC COM 269796108 188 3,724 SH   DFND 2 0 3,694 30
EAGLE PHARMACEUTICALS INC COM 269796108 65 1,289 SH   DFND 6 0 1,289 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,150 42,591 SH   DFND 43 0 0 42,591
EAGLE PHARMACEUTICALS INC COM 269796108 1,404 27,799 SH   DFND 43, 01 0 0 27,799
EAGLE PT CR CO LLC COM 269808101 47 2,850 SH   DFND 1 2,850 0 0
EARTHSTONE ENERGY INC CL A 27032D304 71 10,027 SH   DFND 1 8,974 1,053 0
EARTHSTONE ENERGY INC CL A 27032D304 11 1,609 SH   DFND 2 0 549 1,060
EARTHSTONE ENERGY INC CL A 27032D304 0 69 SH   DFND 6 0 69 0
EAST WEST BANCORP INC COM 27579R104 4,517 94,163 SH   DFND 1 57,456 34,437 2,270
EAST WEST BANCORP INC COM 27579R104 22,446 467,927 SH   DFND 2 0 123,635 344,292
EAST WEST BANCORP INC COM 27579R104 1,669 34,791 SH   DFND 6 0 34,791 0
EAST WEST BANCORP INC COM 27579R104 6 129 SH   DFND 28 129 0 0
EAST WEST BANCORP INC COM 27579R104 32,776 683,256 SH   DFND 43 0 0 683,256
EAST WEST BANCORP INC COM 27579R104 5,057 105,426 SH   DFND 43, 01 0 0 105,426
EASTERLY GOVT PPTYS INC COM 27616P103 136 7,566 SH   DFND 1 7,291 0 275
EASTERLY GOVT PPTYS INC COM 27616P103 1,358 75,417 SH   DFND 2 0 74,109 1,308
EASTERLY GOVT PPTYS INC COM 27616P103 119 6,594 SH   DFND 6 0 6,594 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,073 170,653 SH   DFND 43 0 0 170,653
EASTERLY GOVT PPTYS INC COM 27616P103 410 22,739 SH   DFND 43, 01 0 0 22,739
EASTERN CO COM 276317104 297 10,786 SH   DFND 1 10,405 381 0
EASTERN CO COM 276317104 77 2,789 SH   DFND 2 0 789 2,000
EASTERN CO COM 276317104 1 22 SH   DFND 6 0 22 0
EASTGROUP PPTY INC COM 277276101 933 8,358 SH   DFND 1 8,142 0 216
EASTGROUP PPTY INC COM 277276101 17,268 154,680 SH   DFND 2 0 138,962 15,718
EASTGROUP PPTY INC COM 277276101 437 3,911 SH   DFND 6 0 3,911 0
EASTGROUP PPTY INC COM 277276101 2 20 SH   DFND 28 20 0 0
EASTGROUP PPTY INC COM 277276101 18,931 169,573 SH   DFND 43 0 0 169,573
EASTGROUP PPTY INC COM 277276101 251 2,248 SH   DFND 43, 01 0 0 2,248
EASTMAN CHEMICAL CO COM 277432100 18,452 243,171 SH   DFND 1 191,986 48,066 3,119
EASTMAN CHEMICAL CO COM 277432100 22,500 296,517 SH   DFND 2 0 117,487 179,030
EASTMAN CHEMICAL CO COM 277432100 1,031 13,583 SH   DFND 6 0 13,583 0
EASTMAN CHEMICAL CO COM 277432100 150 1,979 SH   DFND 28 324 0 1,655
EASTMAN CHEMICAL CO COM 277432100 31,500 415,124 SH   DFND 43 0 0 415,124
EASTMAN CHEMICAL CO COM 277432100 5,398 71,136 SH   DFND 43, 01 0 0 71,136
EASTMAN KODAK CO COM NEW 277461406 4 1,314 SH   DFND 1 1,314 0 0
EASTMAN KODAK CO COM NEW 277461406 0 99 SH   DFND 2 0 74 25
EASTMAN KODAK CO COM NEW 277461406 0 75 SH   DFND 6 0 75 0
EATON CORP PLC SHS G29183103 128,192 1,591,265 SH   DFND 1 1,373,028 207,514 10,723
EATON CORP PLC SHS G29183103 197,309 2,449,217 SH   DFND 2 0 271,313 2,177,904
EATON CORP PLC SHS G29183103 3,115 38,672 SH   DFND 6 0 38,672 0
EATON CORP PLC SHS G29183103 3,138 38,955 SH   DFND 28 33,921 0 5,034
EATON CORP PLC OPTIONS G29183103 6,719 83,400 SH Put DFND 6 0 83,400 0
EATON CORP PLC OPTIONS G29183103 1,007 12,500 SH Call DFND 6 0 12,500 0
EATON CORP PLC SHS G29183103 231,019 2,867,664 SH   DFND 43 0 0 2,867,664
EATON CORP PLC SHS G29183103 26,393 327,619 SH   DFND 43, 01 0 0 327,619
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 133 11,095 SH   DFND 2 0 0 11,095
EATON VANCE CALIF MUN BD FD COM 27828A100 833 78,912 SH   DFND 2 0 0 78,912
EATON VANCE CORP COM NON VT 278265103 3,247 80,556 SH   DFND 1 49,634 30,891 31
EATON VANCE CORP COM NON VT 278265103 13,770 341,604 SH   DFND 2 0 125,034 216,570
EATON VANCE CORP COM NON VT 278265103 690 17,129 SH   DFND 6 0 17,129 0
EATON VANCE CORP COM NON VT 278265103 3 64 SH   DFND 28 64 0 0
EATON VANCE CORP COM NON VT 278265103 25,398 630,056 SH   DFND 43 0 0 630,056
EATON VANCE CORP COM NON VT 278265103 620 15,393 SH   DFND 43, 01 0 0 15,393
EATON VANCE ENH EQTY INC FD COM 278277108 577 35,029 SH   DFND 1 16,829 0 18,200
EATON VANCE ENH EQTY INC FD COM 278277108 44,378 2,694,473 SH   DFND 2 0 0 2,694,473
EATON VANCE ENHANCED EQ INC COM 278274105 321 22,379 SH   DFND 1 15,879 0 6,500
EATON VANCE ENHANCED EQ INC COM 278274105 20,851 1,452,032 SH   DFND 2 0 0 1,452,032
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 926 62,506 SH   DFND 2 0 0 62,506
EATON VANCE FLTING RATE INC COM 278279104 22,974 1,741,745 SH   DFND 2 0 0 1,741,745
EATON VANCE FLTNG RATE 2022 COM 27831H100 3,353 366,471 SH   DFND 2 0 0 366,471
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 2,632 270,787 SH   DFND 2 0 0 270,787
EATON VANCE LTD DUR INCOME F COM 27828H105 391 30,900 SH   DFND 1 30,900 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,173 567,029 SH   DFND 2 0 0 567,029
EATON VANCE MUN BD FD COM 27827X101 50 4,000 SH   DFND 1 4,000 0 0
EATON VANCE MUN BD FD COM 27827X101 1,651 133,108 SH   DFND 2 0 0 133,108
EATON VANCE MUN INCOME 2028 SHS 27829U105 13 625 SH   DFND 1 0 0 625
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,013 199,054 SH   DFND 2 0 0 199,054
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 305 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,246 184,122 SH   DFND 2 0 0 184,122
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 21 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 11,681 553,076 SH   DFND 2 0 0 553,076
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,137 266,982 SH   DFND 2 0 0 266,982
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 49 4,000 SH   DFND 2 0 0 4,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 281 30,550 SH   DFND 1 30,550 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,759 408,992 SH   DFND 2 0 0 408,992
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,266 174,691 SH   DFND 2 0 0 174,691
EATON VANCE SR FLTNG RTE TR COM 27828Q105 124 9,500 SH   DFND 1 9,500 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,872 451,023 SH   DFND 2 0 0 451,023
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,376 223,791 SH   DFND 2 0 0 223,791
EATON VANCE TAX ADVT DIV INC COM 27828G107 843 37,827 SH   DFND 1 13,827 0 24,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 30,325 1,360,486 SH   DFND 2 0 0 1,360,486
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 977 105,474 SH   DFND 2 0 327 105,147
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,758 338,803 SH   DFND 1 330,106 0 8,697
EATON VANCE TAX MNGD GBL DV COM 27829F108 28,856 3,545,006 SH   DFND 2 0 0 3,545,006
EATON VANCE TAX MNGD GBL DV COM 27829F108 0 13 SH   DFND 43 0 0 13
EATON VANCE TAX MNGED BUY WR COM 27828X100 52 3,350 SH   DFND 1 3,350 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 923 59,075 SH   DFND 2 0 101 58,974
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,615 108,979 SH   DFND 2 0 0 108,979
EATON VANCE TX ADV GLBL DIV COM 27828S101 242 15,600 SH   DFND 1 7,100 0 8,500
EATON VANCE TX ADV GLBL DIV COM 27828S101 21,833 1,404,929 SH   DFND 2 0 0 1,404,929
EATON VANCE TX ADV GLBL DIV COM 27828S101 0 2 SH   DFND 43 0 0 2
EATON VANCE TX MGD DIV EQ IN COM 27828N102 403 35,706 SH   DFND 1 35,706 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,238 729,017 SH   DFND 2 0 0 729,017
EATON VANCE TX MNG BY WRT OP COM 27828Y108 632 42,051 SH   DFND 1 42,051 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 16,250 1,081,886 SH   DFND 2 0 0 1,081,886
EATON VANCE TXMGD GL BUYWR O COM 27829C105 523 53,540 SH   DFND 1 47,625 0 5,915
EATON VANCE TXMGD GL BUYWR O COM 27829C105 23,557 2,411,196 SH   DFND 2 0 0 2,411,196
EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 4 SH   DFND 43 0 0 4
EBAY INC COM 278642103 26,310 708,411 SH   DFND 1 468,785 231,431 8,195
EBAY INC COM 278642103 40,633 1,094,063 SH   DFND 2 0 454,953 639,110
EBAY INC COM 278642103 3,100 83,481 SH   DFND 6 0 83,481 0
EBAY INC COM 278642103 337 9,062 SH   DFND 28 712 0 8,350
EBAY INC OPTIONS 278642103 26,065 701,800 SH Put DFND 2 0 692,800 9,000
EBAY INC OPTIONS 278642103 68,200 1,836,300 SH Call DFND 2 0 1,836,300 0
EBAY INC OPTIONS 278642103 93 2,500 SH Call DFND 6 0 2,500 0
EBAY INC COM 278642103 72,018 1,939,100 SH   DFND 43 0 0 1,939,100
EBAY INC COM 278642103 16,839 453,382 SH   DFND 43, 01 0 0 453,382
EBIX INC COM NEW 278715206 316 6,408 SH   DFND 1 6,143 128 137
EBIX INC COM NEW 278715206 282 5,719 SH   DFND 2 0 2,658 3,061
EBIX INC COM NEW 278715206 118 2,386 SH   DFND 6 0 2,386 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 261 10,514 SH   DFND 1 8,403 2,045 66
ECHO GLOBAL LOGISTICS INC COM 27875T101 140 5,639 SH   DFND 2 0 5,559 80
ECHO GLOBAL LOGISTICS INC COM 27875T101 73 2,949 SH   DFND 6 0 2,949 0
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 298 301,000 PRN   DFND 2 0 300,000 1,000
ECHOSTAR CORP CL A 278768106 25,701 705,111 SH   DFND 1 4,814 699,850 447
ECHOSTAR CORP CL A 278768106 1,693 46,439 SH   DFND 2 0 43,123 3,316
ECHOSTAR CORP CL A 278768106 535 14,668 SH   DFND 6 0 14,668 0
ECHOSTAR CORP CL A 278768106 43 1,190 SH   DFND 28 0 0 1,190
ECHOSTAR CORP CL A 278768106 942 25,846 SH   DFND 43 0 0 25,846
ECHOSTAR CORP CL A 278768106 249 6,826 SH   DFND 43, 01 0 0 6,826
ECOLAB INC COM 278865100 263,848 1,494,548 SH   DFND 1 1,414,372 72,426 7,750
ECOLAB INC COM 278865100 277,549 1,572,160 SH   DFND 2 0 112,904 1,459,256
ECOLAB INC COM 278865100 478 2,710 SH   DFND 6 0 2,710 0
ECOLAB INC COM 278865100 9,520 53,926 SH   DFND 28 51,808 0 2,118
ECOLAB INC OPTIONS 278865100 159 900 SH Put DFND 1 900 0 0
ECOLAB INC COM 278865100 224,323 1,270,665 SH   DFND 43 0 0 1,270,665
ECOLAB INC COM 278865100 4,497 25,474 SH   DFND 43, 01 0 0 25,474
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH   DFND 1 315 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 117 SH   DFND 2 0 0 117
ECOPETROL S A SPONSORED 279158109 179 8,371 SH   DFND 1 6,583 0 1,788
ECOPETROL S A SPONSORED 279158109 54 2,503 SH   DFND 2 0 2,263 240
ECOPETROL S A SPONSORED 279158109 114 5,317 SH   DFND 6 0 5,317 0
ECOPETROL S A SPONSORED 279158109 9 430 SH   DFND 28 0 0 430
EDAP TMS S A SPONSORED 268311107 15 5,000 SH   DFND 1 5,000 0 0
EDAP TMS S A SPONSORED 268311107 25 8,469 SH   DFND 2 0 0 8,469
EDGEWELL PERS CARE CO COM 28035Q102 14,897 339,425 SH   DFND 1 316,273 21,735 1,417
EDGEWELL PERS CARE CO COM 28035Q102 4,685 106,743 SH   DFND 2 0 85,164 21,579
EDGEWELL PERS CARE CO COM 28035Q102 245 5,584 SH   DFND 6 0 5,584 0
EDGEWELL PERS CARE CO COM 28035Q102 2,492 56,782 SH   DFND 43 0 0 56,782
EDGEWELL PERS CARE CO COM 28035Q102 893 20,341 SH   DFND 43, 01 0 0 20,341
EDISON INTL COM 281020107 12,786 206,498 SH   DFND 1 50,449 151,684 4,365
EDISON INTL COM 281020107 30,144 486,817 SH   DFND 2 0 53,023 433,794
EDISON INTL COM 281020107 839 13,553 SH   DFND 6 0 13,553 0
EDISON INTL COM 281020107 58 930 SH   DFND 28 104 0 826
EDISON INTL COM 281020107 112,014 1,809,015 SH   DFND 43 0 0 1,809,015
EDISON INTL COM 281020107 3,090 49,905 SH   DFND 43, 01 0 0 49,905
EDISON NATION INC COM 28103E106 2 300 SH   DFND 2 0 0 300
EDITAS MEDICINE INC COM 28106W103 2,465 100,838 SH   DFND 1 13,595 87,243 0
EDITAS MEDICINE INC COM 28106W103 306 12,500 SH   DFND 2 0 11,827 673
EDITAS MEDICINE INC COM 28106W103 96 3,932 SH   DFND 6 0 3,932 0
EDITAS MEDICINE INC COM 28106W103 1,339 54,785 SH   DFND 43 0 0 54,785
EDUCATIONAL DEV CORP COM 281479105 0 27 SH   DFND 2 0 27 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,931 328,915 SH   DFND 1 205,584 116,814 6,517
EDWARDS LIFESCIENCES CORP COM 28176E108 194,567 1,016,918 SH   DFND 2 0 110,279 906,639
EDWARDS LIFESCIENCES CORP COM 28176E108 271 1,414 SH   DFND 6 0 1,414 0
EDWARDS LIFESCIENCES CORP COM 28176E108 463 2,419 SH   DFND 28 71 0 2,348
EDWARDS LIFESCIENCES CORP COM 28176E108 123,178 643,797 SH   DFND 43 0 0 643,797
EDWARDS LIFESCIENCES CORP COM 28176E108 40,501 211,679 SH   DFND 43, 01 0 0 211,679
EGAIN CORP COM NEW 28225C806 58 5,538 SH   DFND 1 5,538 0 0
EGAIN CORP COM NEW 28225C806 141 13,470 SH   DFND 2 0 13,470 0
EGAIN CORP COM NEW 28225C806 1 73 SH   DFND 6 0 73 0
EHEALTH INC COM 28238P109 447 7,165 SH   DFND 1 4,874 2,230 61
EHEALTH INC COM 28238P109 188 3,012 SH   DFND 2 0 2,512 500
EHEALTH INC COM 28238P109 134 2,143 SH   DFND 6 0 2,143 0
EHI CAR SVCS LTD SPON ADS C 26853A100 33 2,795 SH   DFND 1 2,795 0 0
EHI CAR SVCS LTD SPON ADS C 26853A100 82 7,000 SH   DFND 2 0 0 7,000
EHI CAR SVCS LTD SPON ADS C 26853A100 1 66 SH   DFND 28 66 0 0
EIDOS THERAPEUTICS INC COM 28249H104 75 3,184 SH   DFND 1 3,184 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2 99 SH   DFND 2 0 10 89
EIDOS THERAPEUTICS INC COM 28249H104 2 64 SH   DFND 6 0 64 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 435 31,088 SH   DFND 2 0 31,088 0
EKSO BIONICS HLDGS INC COM NEW 282644202 25 10,001 SH   DFND 1 10,001 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 48 18,982 SH   DFND 2 0 16,003 2,979
EL PASO ELEC CO COM NEW 283677854 1,009 17,156 SH   DFND 1 13,352 3,614 190
EL PASO ELEC CO COM NEW 283677854 12,919 219,635 SH   DFND 2 0 14,634 205,001
EL PASO ELEC CO COM NEW 283677854 260 4,417 SH   DFND 6 0 4,417 0
EL PASO ELEC CO COM NEW 283677854 14,171 240,915 SH   DFND 43 0 0 240,915
EL PASO ELEC CO COM NEW 283677854 1,950 33,155 SH   DFND 43, 01 0 0 33,155
EL PASO ENERGY CAP TR I PFD CV TR 283678209 222 4,100 SH   DFND 1 4,100 0 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 597 11,028 SH   DFND 2 0 0 11,028
EL POLLO LOCO HLDGS INC COM 268603107 86 6,589 SH   DFND 1 4,741 1,808 40
EL POLLO LOCO HLDGS INC COM 268603107 295 22,708 SH   DFND 2 0 15,184 7,524
EL POLLO LOCO HLDGS INC COM 268603107 33 2,534 SH   DFND 6 0 2,534 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23,127 721,138 SH   DFND 1 26,009 693,568 1,561
ELANCO ANIMAL HEALTH INC COM 28414H103 3,921 122,260 SH   DFND 2 0 49,201 73,059
ELANCO ANIMAL HEALTH INC COM 28414H103 1,349 42,056 SH   DFND 6 0 42,056 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 577 SH   DFND 28 0 0 577
ELANCO ANIMAL HEALTH INC COM 28414H103 14,399 448,991 SH   DFND 43 0 0 448,991
ELANCO ANIMAL HEALTH INC COM 28414H103 138 4,310 SH   DFND 43, 01 0 0 4,310
ELASTIC N V ORD SHS N14506104 66 821 SH   DFND 1 646 175 0
ELASTIC N V ORD SHS N14506104 5,260 65,863 SH   DFND 2 0 71 65,792
ELASTIC N V ORD SHS N14506104 1 8 SH   DFND 6 0 8 0
ELASTIC N V ORD SHS N14506104 2,594 32,481 SH   DFND 43 0 0 32,481
ELBIT SYS LTD ORD M3760D101 39 300 SH   DFND 1 130 0 170
ELBIT SYS LTD ORD M3760D101 234 1,817 SH   DFND 2 0 1,378 439
ELBIT SYS LTD ORD M3760D101 2,164 16,775 SH   DFND 6 0 16,775 0
ELDORADO GOLD CORP NEW COM 284902509 34 7,419 SH   DFND 5 7,419 0 0
ELDORADO GOLD CORP NEW COM 284902509 20 4,281 SH   DFND 1 80 4,201 0
ELDORADO GOLD CORP NEW COM 284902509 567 122,379 SH   DFND 2 0 96,346 26,033
ELDORADO GOLD CORP NEW COM 284902509 1,020 220,408 SH   DFND 6 0 220,408 0
ELDORADO RESORTS INC COM 28470R102 919 19,681 SH   DFND 1 17,742 1,939 0
ELDORADO RESORTS INC COM 28470R102 258 5,523 SH   DFND 2 0 5,523 0
ELDORADO RESORTS INC COM 28470R102 258 5,523 SH   DFND 6 0 5,523 0
ELDORADO RESORTS INC COM 28470R102 1 21 SH   DFND 28 21 0 0
ELDORADO RESORTS INC OPTIONS 28470R102 219 4,700 SH Put DFND 2 0 4,700 0
ELDORADO RESORTS INC OPTIONS 28470R102 2,839 60,800 SH Call DFND 2 0 60,800 0
ELDORADO RESORTS INC COM 28470R102 2,358 50,495 SH   DFND 43 0 0 50,495
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 200 SH   DFND 2 0 0 200
ELECTROCORE INC COM 28531P103 25 3,572 SH   DFND 1 3,572 0 0
ELECTROCORE INC COM 28531P103 0 47 SH   DFND 2 0 47 0
ELECTROCORE INC COM 28531P103 0 47 SH   DFND 6 0 47 0
ELECTROMED INC COM 285409108 2 370 SH   DFND 2 0 370 0
ELECTRONIC ARTS INC COM 285512109 33,210 326,770 SH   DFND 1 214,649 58,670 53,451
ELECTRONIC ARTS INC COM 285512109 71,739 705,881 SH   DFND 2 0 54,512 651,369
ELECTRONIC ARTS INC COM 285512109 3,630 35,717 SH   DFND 6 0 35,717 0
ELECTRONIC ARTS INC COM 285512109 473 4,655 SH   DFND 28 1,101 0 3,554
ELECTRONIC ARTS INC OPTIONS 285512109 14,411 141,800 SH Put DFND 2 0 141,800 0
ELECTRONIC ARTS INC OPTIONS 285512109 30 300 SH Put DFND 6 0 300 0
ELECTRONIC ARTS INC OPTIONS 285512109 22,938 225,700 SH Call DFND 2 0 225,700 0
ELECTRONIC ARTS INC COM 285512109 119,139 1,172,281 SH   DFND 43 0 0 1,172,281
ELECTRONIC ARTS INC COM 285512109 12,636 124,329 SH   DFND 43, 01 0 0 124,329
ELECTRONICS FOR IMAGING INC COM 286082102 1,151 42,782 SH   DFND 1 13,251 29,342 189
ELECTRONICS FOR IMAGING INC COM 286082102 1,021 37,941 SH   DFND 2 0 36,526 1,415
ELECTRONICS FOR IMAGING INC COM 286082102 128 4,773 SH   DFND 6 0 4,773 0
ELECTRONICS FOR IMAGING INC NOTE 0.75 286082AC6 9 9,000 PRN   DFND 43 0 0 9,000
ELECTRO-SENSORS INC COM 285233102 1 290 SH   DFND 2 0 0 290
ELEMENT SOLUTIONS INC COM 28618M106 700 69,261 SH   DFND 1 22,682 46,579 0
ELEMENT SOLUTIONS INC COM 28618M106 1,655 163,898 SH   DFND 2 0 25,177 138,721
ELEMENT SOLUTIONS INC COM 28618M106 242 23,939 SH   DFND 6 0 23,939 0
ELEMENT SOLUTIONS INC COM 28618M106 1,586 156,988 SH   DFND 43 0 0 156,988
ELEVATE CREDIT INC COM 28621V101 34 7,791 SH   DFND 1 7,791 0 0
ELEVATE CREDIT INC COM 28621V101 66 15,102 SH   DFND 2 0 15,102 0
ELEVATE CREDIT INC COM 28621V101 0 87 SH   DFND 6 0 87 0
ELLIE MAE INC COM 28849P100 1,458 14,776 SH   DFND 1 14,776 0 0
ELLIE MAE INC COM 28849P100 594 6,023 SH   DFND 2 0 4,184 1,839
ELLIE MAE INC COM 28849P100 373 3,782 SH   DFND 6 0 3,782 0
ELLIE MAE INC COM 28849P100 1,765 17,882 SH   DFND 43 0 0 17,882
ELLIE MAE INC COM 28849P100 322 3,263 SH   DFND 43, 01 0 0 3,263
ELLINGTON FINANCIAL INC COM 28852N109 147 8,199 SH   DFND 1 699 0 7,500
ELLINGTON FINANCIAL INC COM 28852N109 566 31,647 SH   DFND 2 0 0 31,647
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 43 3,594 SH   DFND 2 0 3,594 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 65 6,802 SH   DFND 1 6,802 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 2 204 SH   DFND 2 0 0 204
ELMIRA SVGS BK ELMIRA N Y COM 289660102 139 8,300 SH   DFND 1 8,300 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 51 4,356 SH   DFND 1 4,356 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 151 SH   DFND 2 0 151 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 82 SH   DFND 6 0 82 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14 640 SH   DFND 1 640 0 0
EMBRAER S A SPONSORED 29082A107 291 15,312 SH   DFND 1 14,556 0 756
EMBRAER S A SPONSORED 29082A107 18,201 957,417 SH   DFND 2 0 35,389 922,028
EMBRAER S A SPONSORED 29082A107 966 50,838 SH   DFND 6 0 50,838 0
EMBRAER S A SPONSORED 29082A107 1 39 SH   DFND 28 39 0 0
EMBRAER S A SPONSORED 29082A107 20,014 1,052,790 SH   DFND 43 0 0 1,052,790
EMC INS GROUP INC COM 268664109 82 2,574 SH   DFND 1 2,012 562 0
EMC INS GROUP INC COM 268664109 71 2,225 SH   DFND 2 0 2,225 0
EMC INS GROUP INC COM 268664109 34 1,052 SH   DFND 6 0 1,052 0
EMCLAIRE FINL CORP COM 290828102 4 136 SH   DFND 2 0 136 0
EMCOR GROUP INC COM 29084Q100 6,576 89,982 SH   DFND 1 36,635 53,023 324
EMCOR GROUP INC COM 29084Q100 15,468 211,659 SH   DFND 2 0 204,120 7,539
EMCOR GROUP INC COM 29084Q100 457 6,248 SH   DFND 6 0 6,248 0
EMCOR GROUP INC COM 29084Q100 23,127 316,466 SH   DFND 43 0 0 316,466
EMCOR GROUP INC COM 29084Q100 4,814 65,877 SH   DFND 43, 01 0 0 65,877
EMERALD EXPOSITIONS EVENTS I COM 29103B100 84 6,595 SH   DFND 1 4,973 1,622 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 932 73,368 SH   DFND 2 0 73,368 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 26 2,015 SH   DFND 6 0 2,015 0
EMERGE ENERGY SVCS LP COM REP PA 29102H108 14 7,020 SH   DFND 2 0 0 7,020
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,079 60,950 SH   DFND 1 13,206 47,296 448
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,415 28,000 SH   DFND 2 0 26,993 1,007
EMERGENT BIOSOLUTIONS INC COM 29089Q105 238 4,710 SH   DFND 6 0 4,710 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,809 174,369 SH   DFND 43 0 0 174,369
EMERGENT BIOSOLUTIONS INC COM 29089Q105 911 18,026 SH   DFND 43, 01 0 0 18,026
EMERSON ELEC CO COM 291011104 315,680 4,610,480 SH   DFND 1 3,969,387 293,953 347,140
EMERSON ELEC CO COM 291011104 305,155 4,456,768 SH   DFND 2 0 199,847 4,256,921
EMERSON ELEC CO COM 291011104 8,319 121,500 SH   DFND 6 0 121,500 0
EMERSON ELEC CO COM 291011104 1,142 16,674 SH   DFND 28 9,659 0 7,015
EMERSON ELEC CO OPTIONS 291011104 520 7,600 SH Put DFND 1 7,600 0 0
EMERSON ELEC CO OPTIONS 291011104 1,582 23,100 SH Call DFND 2 0 23,100 0
EMERSON ELEC CO COM 291011104 302,841 4,422,974 SH   DFND 43 0 0 4,422,974
EMERSON ELEC CO COM 291011104 6,341 92,607 SH   DFND 43, 01 0 0 92,607
EMERSON RADIO CORP COM NEW 291087203 0 4 SH   DFND 2 0 4 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 22 6,250 SH   DFND 1 6,250 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 1 295 SH   DFND 2 0 0 295
EMPIRE RESORTS INC COM PAR $0 292052305 10 991 SH   DFND 1 913 78 0
EMPIRE RESORTS INC COM PAR $0 292052305 6 566 SH   DFND 2 0 132 434
EMPIRE RESORTS INC COM PAR $0 292052305 0 20 SH   DFND 6 0 20 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 61 3,794 SH   DFND 2 0 0 3,794
EMPIRE ST RLTY TR INC CL A 292104106 3,555 225,028 SH   DFND 1 224,887 0 141
EMPIRE ST RLTY TR INC CL A 292104106 1,757 111,190 SH   DFND 2 0 103,170 8,020
EMPIRE ST RLTY TR INC CL A 292104106 241 15,262 SH   DFND 6 0 15,262 0
EMPIRE ST RLTY TR INC CL A 292104106 12,626 799,124 SH   DFND 43 0 0 799,124
EMPIRE ST RLTY TR INC CL A 292104106 3,314 209,724 SH   DFND 43, 01 0 0 209,724
EMPLOYERS HOLDINGS INC COM 292218104 414 10,317 SH   DFND 1 6,665 3,346 306
EMPLOYERS HOLDINGS INC COM 292218104 3,206 79,931 SH   DFND 2 0 79,931 0
EMPLOYERS HOLDINGS INC COM 292218104 145 3,615 SH   DFND 6 0 3,615 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4 193 SH   DFND 1 193 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 412 SH   DFND 2 0 412 0
EMX RTY CORP COM 26873J107 30 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 2,183 152,466 SH   DFND 1 0 152,466 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 6,592 460,363 SH   DFND 2 0 219,968 240,395
ENANTA PHARMACEUTICALS INC COM 29251M106 2,311 24,192 SH   DFND 1 4,348 19,636 208
ENANTA PHARMACEUTICALS INC COM 29251M106 336 3,520 SH   DFND 2 0 3,399 121
ENANTA PHARMACEUTICALS INC COM 29251M106 152 1,590 SH   DFND 6 0 1,590 0
ENBRIDGE INC COM 29250N105 10,926 301,322 SH   DFND 5 301,322 0 0
ENBRIDGE INC COM 29250N105 18,393 507,261 SH   DFND 1 491,599 0 15,662
ENBRIDGE INC COM 29250N105 118,674 3,272,860 SH   DFND 2 0 517,549 2,755,311
ENBRIDGE INC COM 29250N105 5,774 159,251 SH   DFND 6 0 159,251 0
ENBRIDGE INC COM 29250N105 360 9,918 SH   DFND 28 1,402 0 8,516
ENBRIDGE INC COM 29250N105 54,208 1,494,983 SH   DFND 43 0 0 1,494,983
ENBRIDGE INC COM 29250N105 1,333 36,762 SH   DFND 43, 01 0 0 36,762
ENCANA CORP COM 292505104 15 2,100 SH   DFND 5 2,100 0 0
ENCANA CORP COM 292505104 10,965 1,514,527 SH   DFND 1 214,079 1,292,223 8,225
ENCANA CORP COM 292505104 18,071 2,495,958 SH   DFND 2 0 61,078 2,434,880
ENCANA CORP COM 292505104 163 22,515 SH   DFND 6 0 22,515 0
ENCANA CORP COM 292505104 140 19,367 SH   DFND 28 531 0 18,836
ENCANA CORP OPTIONS 292505104 11,766 1,625,100 SH Call DFND 2 0 1,625,100 0
ENCANA CORP COM 292505104 31,794 4,391,464 SH   DFND 43 0 0 4,391,464
ENCANA CORP COM 292505104 1,054 145,646 SH   DFND 43, 01 0 0 145,646
ENCOMPASS HEALTH CORP COM 29261A100 8,859 151,693 SH   DFND 1 83,512 66,990 1,191
ENCOMPASS HEALTH CORP COM 29261A100 8,733 149,541 SH   DFND 2 0 102,704 46,837
ENCOMPASS HEALTH CORP COM 29261A100 600 10,266 SH   DFND 6 0 10,266 0
ENCOMPASS HEALTH CORP COM 29261A100 77 1,324 SH   DFND 28 169 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 5,624 96,300 SH   DFND 43 0 0 96,300
ENCOMPASS HEALTH CORP COM 29261A100 378 6,474 SH   DFND 43, 01 0 0 6,474
ENCORE CAP GROUP INC COM 292554102 4,982 182,973 SH   DFND 1 7,760 174,901 312
ENCORE CAP GROUP INC COM 292554102 254 9,344 SH   DFND 2 0 9,304 40
ENCORE CAP GROUP INC COM 292554102 77 2,846 SH   DFND 6 0 2,846 0
ENCORE CAP GROUP INC NOTE 3.00 292554AF9 1,471 1,545,000 PRN   DFND 2 0 1,540,000 5,000
ENCORE CAP GROUP INC COM 292554102 842 30,924 SH   DFND 43 0 0 30,924
ENCORE CAP GROUP INC COM 292554102 11 391 SH   DFND 43, 01 0 0 391
ENCORE WIRE CORP COM 292562105 1,092 19,079 SH   DFND 1 4,954 3,899 10,226
ENCORE WIRE CORP COM 292562105 1,501 26,227 SH   DFND 2 0 24,927 1,300
ENCORE WIRE CORP COM 292562105 130 2,267 SH   DFND 6 0 2,267 0
ENCORE WIRE CORP COM 292562105 291 5,080 SH   DFND 43 0 0 5,080
ENDAVA PLC ADS 29260V105 8 295 SH   DFND 1 295 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 4,931 SH   DFND 5 4,931 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 883 SH   DFND 2 0 883 0
ENDO INTL PLC SHS G30401106 1,514 188,551 SH   DFND 1 65,859 121,507 1,185
ENDO INTL PLC SHS G30401106 1,151 143,372 SH   DFND 2 0 136,307 7,065
ENDO INTL PLC SHS G30401106 177 22,011 SH   DFND 6 0 22,011 0
ENDOLOGIX INC COM NEW 29266S304 35 5,345 SH   DFND 1 5,345 0 0
ENDOLOGIX INC COM NEW 29266S304 0 38 SH   DFND 6 0 38 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 100 13,791 SH   DFND 1 13,791 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,734 239,132 SH   DFND 2 0 8,282 230,850
ENDURANCE INTL GROUP HLDGS I COM 29272B105 51 7,055 SH   DFND 6 0 7,055 0
ENEL AMERICAS S A SPONSORED 29274F104 111 12,473 SH   DFND 1 8,191 0 4,282
ENEL AMERICAS S A SPONSORED 29274F104 15 1,641 SH   DFND 2 0 0 1,641
ENEL AMERICAS S A SPONSORED 29274F104 131 14,644 SH   DFND 6 0 14,644 0
ENEL AMERICAS S A SPONSORED 29274F104 15 1,721 SH   DFND 28 0 0 1,721
ENEL CHILE S A SPONSORED 29278D105 71 13,611 SH   DFND 1 6,546 0 7,065
ENEL CHILE S A SPONSORED 29278D105 1 141 SH   DFND 2 0 0 141
ENEL CHILE S A SPONSORED 29278D105 2 366 SH   DFND 28 0 0 366
ENERGIZER HLDGS INC NEW COM 29272W109 22,065 491,099 SH   DFND 1 399,358 90,629 1,112
ENERGIZER HLDGS INC NEW COM 29272W109 2,415 53,760 SH   DFND 2 0 12,288 41,472
ENERGIZER HLDGS INC NEW COM 29272W109 278 6,182 SH   DFND 6 0 6,182 0
ENERGIZER HLDGS INC NEW OPTIONS 29272W109 315 7,000 SH Put DFND 2 0 7,000 0
ENERGIZER HLDGS INC NEW OPTIONS 29272W109 315 7,000 SH Call DFND 2 0 7,000 0
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 3,708 38,079 SH   DFND 2 0 38,079 0
ENERGIZER HLDGS INC NEW COM 29272W109 17,786 395,851 SH   DFND 43 0 0 395,851
ENERGIZER HLDGS INC NEW COM 29272W109 364 8,101 SH   DFND 43, 01 0 0 8,101
ENERGOUS CORP COM 29272C103 66 10,445 SH   DFND 1 10,445 0 0
ENERGOUS CORP COM 29272C103 13 2,100 SH   DFND 2 0 100 2,000
ENERGOUS CORP COM 29272C103 1 101 SH   DFND 6 0 101 0
ENERGY FUELS INC COM NEW 292671708 20 6,002 SH   DFND 1 339 5,663 0
ENERGY FUELS INC COM NEW 292671708 234 70,395 SH   DFND 2 0 9,304 61,091
ENERGY FUELS INC COM NEW 292671708 9 2,689 SH   DFND 6 0 2,689 0
ENERGY RECOVERY INC COM 29270J100 142 16,258 SH   DFND 1 16,258 0 0
ENERGY RECOVERY INC COM 29270J100 55 6,353 SH   DFND 2 0 4,041 2,312
ENERGY RECOVERY INC COM 29270J100 36 4,099 SH   DFND 6 0 4,099 0
ENERGY TRANSFER LP COM UT LTD 29273V100 443,451 28,851,705 SH   DFND 1 1,733,610 27,031,935 86,160
ENERGY TRANSFER LP COM UT LTD 29273V100 182,277 11,859,301 SH   DFND 2 0 1,903,207 9,956,094
ENERGY TRANSFER LP COM UT LTD 29273V100 1,183 77,000 SH   DFND 28 0 0 77,000
ENERGY TRANSFER LP OPTIONS 29273V100 20,058 1,305,000 SH Call DFND 2 0 1,305,000 0
ENERPLUS CORP COM 292766102 119 14,178 SH   DFND 5 14,178 0 0
ENERPLUS CORP COM 292766102 58 6,933 SH   DFND 1 3,104 0 3,829
ENERPLUS CORP COM 292766102 622 73,959 SH   DFND 2 0 28,588 45,371
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 22,121 2,630,265 SH   DFND 43 0 0 2,630,265
ENERPLUS CORP COM 292766102 376 44,691 SH   DFND 43, 01 0 0 44,691
ENERSYS COM 29275Y102 911 13,983 SH   DFND 1 11,723 2,069 191
ENERSYS COM 29275Y102 4,907 75,303 SH   DFND 2 0 74,600 703
ENERSYS COM 29275Y102 299 4,590 SH   DFND 6 0 4,590 0
ENERSYS COM 29275Y102 0 7 SH   DFND 28 7 0 0
ENERSYS COM 29275Y102 16,668 255,804 SH   DFND 43 0 0 255,804
ENERSYS COM 29275Y102 2,789 42,801 SH   DFND 43, 01 0 0 42,801
ENI S P A SPONSORED 26874R108 1,128 32,007 SH   DFND 1 22,984 0 9,023
ENI S P A SPONSORED 26874R108 1,828 51,876 SH   DFND 2 0 0 51,876
ENI S P A SPONSORED 26874R108 18 503 SH   DFND 28 128 0 375
ENI S P A SPONSORED 26874R108 10,469 297,070 SH   DFND 43 0 0 297,070
ENI S P A SPONSORED 26874R108 1,652 46,873 SH   DFND 43, 01 0 0 46,873
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 722 56,467 SH   DFND 1 38,164 0 18,303
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 24,207 1,894,144 SH   DFND 2 0 509,451 1,384,693
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 357 27,964 SH   DFND 6 0 27,964 0
ENNIS INC COM 293389102 266 12,797 SH   DFND 1 11,145 1,652 0
ENNIS INC COM 293389102 3,429 165,153 SH   DFND 2 0 143,624 21,529
ENNIS INC COM 293389102 59 2,854 SH   DFND 6 0 2,854 0
ENNIS INC COM 293389102 9,377 451,666 SH   DFND 43 0 0 451,666
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 331 SH   DFND 2 0 331 0
ENOVA INTL INC COM 29357K103 349 15,288 SH   DFND 1 14,947 0 341
ENOVA INTL INC COM 29357K103 1,392 60,982 SH   DFND 2 0 60,357 625
ENOVA INTL INC COM 29357K103 77 3,357 SH   DFND 6 0 3,357 0
ENPHASE ENERGY INC COM 29355A107 219 23,690 SH   DFND 1 18,284 5,406 0
ENPHASE ENERGY INC COM 29355A107 296 32,074 SH   DFND 2 0 15,299 16,775
ENPHASE ENERGY INC COM 29355A107 3 327 SH   DFND 6 0 327 0
ENPRO INDS INC COM 29355X107 601 9,331 SH   DFND 1 7,401 1,542 388
ENPRO INDS INC COM 29355X107 213 3,303 SH   DFND 2 0 2,625 678
ENPRO INDS INC COM 29355X107 145 2,251 SH   DFND 6 0 2,251 0
ENPRO INDS INC COM 29355X107 1,834 28,456 SH   DFND 43 0 0 28,456
ENPRO INDS INC COM 29355X107 885 13,728 SH   DFND 43, 01 0 0 13,728
ENSCO JERSEY FIN LTD NOTE 3.00 29359WAB1 3,479 4,511,000 PRN   DFND 2 0 4,511,000 0
ENSCO PLC SHS CLASS G3157S106 9,733 2,476,704 SH   DFND 1 64,063 2,410,500 2,141
ENSCO PLC SHS CLASS G3157S106 25,822 6,570,382 SH   DFND 2 0 6,540,725 29,657
ENSCO PLC SHS CLASS G3157S106 180 45,769 SH   DFND 6 0 45,769 0
ENSCO PLC OPTIONS G3157S106 3,169 806,400 SH Put DFND 2 0 806,400 0
ENSCO PLC OPTIONS G3157S106 707 180,000 SH Call DFND 2 0 180,000 0
ENSCO PLC SHS CLASS G3157S106 3,877 986,570 SH   DFND 43 0 0 986,570
ENSIGN GROUP INC COM 29358P101 6,302 123,119 SH   DFND 1 29,786 92,848 485
ENSIGN GROUP INC COM 29358P101 6,579 128,527 SH   DFND 2 0 128,509 18
ENSIGN GROUP INC COM 29358P101 276 5,397 SH   DFND 6 0 5,397 0
ENSIGN GROUP INC COM 29358P101 2,341 45,726 SH   DFND 43 0 0 45,726
ENSIGN GROUP INC COM 29358P101 226 4,419 SH   DFND 43, 01 0 0 4,419
ENSTAR GROUP LIMITED SHS G3075P101 1,312 7,541 SH   DFND 1 6,818 723 0
ENSTAR GROUP LIMITED SHS G3075P101 699 4,017 SH   DFND 2 0 1,724 2,293
ENSTAR GROUP LIMITED SHS G3075P101 188 1,080 SH   DFND 6 0 1,080 0
ENSTAR GROUP LIMITED SHS G3075P101 2,081 11,961 SH   DFND 43 0 0 11,961
ENSTAR GROUP LIMITED SHS G3075P101 386 2,217 SH   DFND 43, 01 0 0 2,217
ENTEGRA FINL CORP COM 29363J108 97 4,335 SH   DFND 1 3,194 1,141 0
ENTEGRA FINL CORP COM 29363J108 235 10,469 SH   DFND 2 0 10,469 0
ENTEGRA FINL CORP COM 29363J108 1 30 SH   DFND 6 0 30 0
ENTEGRIS INC COM 29362U104 6,334 177,460 SH   DFND 1 156,822 19,782 856
ENTEGRIS INC COM 29362U104 4,336 121,489 SH   DFND 2 0 113,898 7,591
ENTEGRIS INC COM 29362U104 548 15,352 SH   DFND 6 0 15,352 0
ENTEGRIS INC COM 29362U104 3 98 SH   DFND 28 98 0 0
ENTEGRIS INC COM 29362U104 32,801 919,056 SH   DFND 43 0 0 919,056
ENTEGRIS INC COM 29362U104 6,602 184,980 SH   DFND 43, 01 0 0 184,980
ENTERCOM COMMUNICATIONS CORP CL A 293639100 231 44,073 SH   DFND 1 35,943 8,130 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 90 17,139 SH   DFND 2 0 16,268 871
ENTERCOM COMMUNICATIONS CORP CL A 293639100 71 13,545 SH   DFND 6 0 13,545 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 3 SH   DFND 43 0 0 3
ENTERGY CORP NEW COM 29364G103 22,931 239,784 SH   DFND 1 127,488 106,843 5,453
ENTERGY CORP NEW COM 29364G103 22,472 234,989 SH   DFND 2 0 32,379 202,610
ENTERGY CORP NEW COM 29364G103 7,665 80,154 SH   DFND 6 0 80,154 0
ENTERGY CORP NEW COM 29364G103 152 1,594 SH   DFND 28 219 0 1,375
ENTERGY CORP NEW COM 29364G103 42,126 440,510 SH   DFND 43 0 0 440,510
ENTERGY CORP NEW COM 29364G103 6,105 63,837 SH   DFND 43, 01 0 0 63,837
ENTERPRISE BANCORP INC MASS COM 293668109 73 2,539 SH   DFND 1 2,072 467 0
ENTERPRISE BANCORP INC MASS COM 293668109 308 10,722 SH   DFND 2 0 10,722 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 34 SH   DFND 6 0 34 0
ENTERPRISE FINL SVCS CORP COM 293712105 243 5,952 SH   DFND 1 5,577 375 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,099 51,480 SH   DFND 2 0 51,480 0
ENTERPRISE FINL SVCS CORP COM 293712105 112 2,745 SH   DFND 6 0 2,745 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,848 94,378 SH   DFND 43 0 0 94,378
ENTERPRISE PRODS PARTNERS L COM 293792107 559,179 19,215,758 SH   DFND 1 4,643,166 14,473,410 99,182
ENTERPRISE PRODS PARTNERS L COM 293792107 202,336 6,953,125 SH   DFND 2 0 1,288,160 5,664,965
ENTERPRISE PRODS PARTNERS L COM 293792107 0 1 SH   DFND 6 0 1 0
ENTERPRISE PRODS PARTNERS L COM 293792107 998 34,284 SH   DFND 28 34,284 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 50 15,303 SH   DFND 1 12,818 2,485 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 7,988 SH   DFND 2 0 7,963 25
ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 7,011 SH   DFND 6 0 7,011 0
ENVESTNET INC COM 29404K106 606 9,266 SH   DFND 1 9,197 0 69
ENVESTNET INC COM 29404K106 550 8,410 SH   DFND 2 0 5,033 3,377
ENVESTNET INC COM 29404K106 324 4,958 SH   DFND 6 0 4,958 0
ENVESTNET INC COM 29404K106 13,444 205,594 SH   DFND 43 0 0 205,594
ENVESTNET INC COM 29404K106 3,922 59,983 SH   DFND 43, 01 0 0 59,983
ENVIVA PARTNERS LP COM UNIT 29414J107 139 4,300 SH   DFND 1 4,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 15 464 SH   DFND 2 0 464 0
ENZO BIOCHEM INC COM 294100102 16 5,865 SH   DFND 1 5,865 0 0
ENZO BIOCHEM INC COM 294100102 123 45,032 SH   DFND 2 0 45,032 0
ENZO BIOCHEM INC COM 294100102 0 174 SH   DFND 6 0 174 0
EOG RES INC COM 26875P101 216,722 2,276,969 SH   DFND 1 2,160,611 109,652 6,706
EOG RES INC COM 26875P101 110,281 1,158,654 SH   DFND 2 0 459,682 698,972
EOG RES INC COM 26875P101 6,144 64,553 SH   DFND 6 0 64,553 0
EOG RES INC COM 26875P101 3,389 35,602 SH   DFND 28 33,999 0 1,603
EOG RES INC OPTIONS 26875P101 952 10,000 SH Put DFND 2 0 10,000 0
EOG RES INC OPTIONS 26875P101 1,904 20,000 SH Put DFND 6 0 20,000 0
EOG RES INC OPTIONS 26875P101 38 400 SH Call DFND 1 400 0 0
EOG RES INC OPTIONS 26875P101 9,518 100,000 SH Call DFND 2 0 100,000 0
EOG RES INC COM 26875P101 112,138 1,178,165 SH   DFND 43 0 0 1,178,165
EOG RES INC COM 26875P101 16,214 170,347 SH   DFND 43, 01 0 0 170,347
EP ENERGY CORP CL A 268785102 1 3,878 SH   DFND 1 387 3,491 0
EP ENERGY CORP CL A 268785102 1 3,678 SH   DFND 2 0 3,678 0
EP ENERGY CORP CL A 268785102 0 189 SH   DFND 6 0 189 0
EPAM SYS INC COM 29414B104 9,207 54,438 SH   DFND 1 6,855 47,567 16
EPAM SYS INC COM 29414B104 54,609 322,882 SH   DFND 2 0 66,432 256,450
EPAM SYS INC COM 29414B104 900 5,323 SH   DFND 6 0 5,323 0
EPAM SYS INC COM 29414B104 22 130 SH   DFND 28 0 0 130
EPAM SYS INC COM 29414B104 14,426 85,297 SH   DFND 43 0 0 85,297
EPAM SYS INC COM 29414B104 6,701 39,619 SH   DFND 43, 01 0 0 39,619
EPIZYME INC COM 29428V104 616 49,687 SH   DFND 1 12,599 37,088 0
EPIZYME INC COM 29428V104 104 8,376 SH   DFND 2 0 8,376 0
EPIZYME INC COM 29428V104 95 7,689 SH   DFND 6 0 7,689 0
EPLUS INC COM 294268107 338 3,818 SH   DFND 1 3,684 0 134
EPLUS INC COM 294268107 271 3,062 SH   DFND 2 0 2,922 140
EPLUS INC COM 294268107 131 1,484 SH   DFND 6 0 1,484 0
EPLUS INC COM 294268107 4,668 52,719 SH   DFND 43 0 0 52,719
EPLUS INC COM 294268107 431 4,869 SH   DFND 43, 01 0 0 4,869
EPR PPTYS COM SH BEN 26884U109 884 11,499 SH   DFND 1 10,772 0 727
EPR PPTYS COM SH BEN 26884U109 71,226 926,221 SH   DFND 2 0 47,228 878,993
EPR PPTYS COM SH BEN 26884U109 593 7,714 SH   DFND 6 0 7,714 0
EPR PPTYS CONV PFD 9 26884U307 38 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS COM SH BEN 26884U109 5,170 67,227 SH   DFND 43 0 0 67,227
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 58,080 1,257,962 SH   DFND 1 26,982 1,217,782 13,198
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 29,550 640,022 SH   DFND 2 0 171,526 468,496
EQT CORP COM 26884L109 4,063 195,907 SH   DFND 1 73,127 119,639 3,141
EQT CORP COM 26884L109 3,581 172,661 SH   DFND 2 0 149,987 22,674
EQT CORP COM 26884L109 568 27,397 SH   DFND 6 0 27,397 0
EQT CORP COM 26884L109 30 1,446 SH   DFND 28 114 0 1,332
EQT CORP COM 26884L109 17,350 836,565 SH   DFND 43 0 0 836,565
EQT CORP COM 26884L109 638 30,760 SH   DFND 43, 01 0 0 30,760
EQUIFAX INC COM 294429105 19,342 163,226 SH   DFND 1 114,306 48,226 694
EQUIFAX INC COM 294429105 35,630 300,673 SH   DFND 2 0 115,701 184,972
EQUIFAX INC COM 294429105 2,560 21,607 SH   DFND 6 0 21,607 0
EQUIFAX INC COM 294429105 135 1,136 SH   DFND 28 22 0 1,114
EQUIFAX INC COM 294429105 6,462 54,534 SH   DFND 43 0 0 54,534
EQUILLIUM INC COM 29446K106 17 2,139 SH   DFND 1 2,139 0 0
EQUILLIUM INC COM 29446K106 0 21 SH   DFND 2 0 21 0
EQUILLIUM INC COM 29446K106 0 21 SH   DFND 6 0 21 0
EQUINIX INC COM 29444U700 60,731 134,017 SH   DFND 1 100,198 10,974 22,845
EQUINIX INC COM 29444U700 89,605 197,733 SH   DFND 2 0 50,040 147,693
EQUINIX INC COM 29444U700 1,712 3,779 SH   DFND 6 0 3,779 0
EQUINIX INC COM 29444U700 1,945 4,291 SH   DFND 28 3,046 0 1,245
EQUINIX INC COM 29444U700 192,271 424,289 SH   DFND 43 0 0 424,289
EQUINIX INC COM 29444U700 17,189 37,932 SH   DFND 43, 01 0 0 37,932
EQUINOR ASA SPONSORED 29446M102 820 37,321 SH   DFND 1 30,482 0 6,839
EQUINOR ASA SPONSORED 29446M102 1,310 59,607 SH   DFND 2 0 2,263 57,344
EQUINOR ASA SPONSORED 29446M102 175 7,962 SH   DFND 6 0 7,962 0
EQUINOR ASA SPONSORED 29446M102 34 1,537 SH   DFND 28 183 0 1,354
EQUINOR ASA SPONSORED 29446M102 29,924 1,362,052 SH   DFND 43 0 0 1,362,052
EQUINOR ASA SPONSORED 29446M102 504 22,943 SH   DFND 43, 01 0 0 22,943
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,859 131,289 SH   DFND 1 55,555 74,316 1,418
EQUITRANS MIDSTREAM CORPORAT COM 294600101 999 45,855 SH   DFND 2 0 28,289 17,566
EQUITRANS MIDSTREAM CORPORAT COM 294600101 489 22,468 SH   DFND 6 0 22,468 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 268 SH   DFND 28 0 0 268
EQUITRANS MIDSTREAM CORPORAT COM 294600101 13,219 606,950 SH   DFND 43 0 0 606,950
EQUITY BANCSHARES INC COM CL A 29460X109 80 2,790 SH   DFND 1 2,504 286 0
EQUITY BANCSHARES INC COM CL A 29460X109 313 10,854 SH   DFND 2 0 1,736 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 44 1,540 SH   DFND 6 0 1,540 0
EQUITY COMWLTH COM SH BEN 294628102 514 15,731 SH   DFND 1 14,358 0 1,373
EQUITY COMWLTH COM SH BEN 294628102 26,594 813,515 SH   DFND 2 0 270,029 543,486
EQUITY COMWLTH COM SH BEN 294628102 412 12,608 SH   DFND 6 0 12,608 0
EQUITY COMWLTH CUM PFD S 294628201 190 6,951 SH   DFND 2 0 0 6,951
EQUITY COMWLTH COM SH BEN 294628102 5,041 154,209 SH   DFND 43 0 0 154,209
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,533 39,660 SH   DFND 1 29,606 10,038 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,208 229,295 SH   DFND 2 0 130,752 98,543
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,421 12,436 SH   DFND 6 0 12,436 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,978 262,279 SH   DFND 43 0 0 262,279
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,341 20,484 SH   DFND 43, 01 0 0 20,484
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,620 127,724 SH   DFND 1 80,898 43,408 3,418
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,361 283,604 SH   DFND 2 0 153,032 130,572
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,771 63,337 SH   DFND 6 0 63,337 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 301 3,996 SH   DFND 28 616 0 3,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 115,087 1,527,978 SH   DFND 43 0 0 1,527,978
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,474 72,683 SH   DFND 43, 01 0 0 72,683
ERA GROUP INC COM 26885G109 83 7,153 SH   DFND 1 4,864 1,690 599
ERA GROUP INC COM 26885G109 155 13,443 SH   DFND 2 0 13,443 0
ERA GROUP INC COM 26885G109 1 71 SH   DFND 6 0 71 0
ERICSSON ADR B SEK 294821608 840 91,550 SH   DFND 1 64,995 0 26,555
ERICSSON ADR B SEK 294821608 13,597 1,481,105 SH   DFND 2 0 5,102 1,476,003
ERICSSON ADR B SEK 294821608 22 2,358 SH   DFND 28 398 0 1,960
ERICSSON ADR B SEK 294821608 1,387 151,123 SH   DFND 43 0 0 151,123
ERIE INDTY CO CL A 29530P102 712 3,986 SH   DFND 1 2,800 1,084 102
ERIE INDTY CO CL A 29530P102 1,913 10,718 SH   DFND 2 0 7,031 3,687
ERIE INDTY CO CL A 29530P102 471 2,636 SH   DFND 6 0 2,636 0
EROS INTL PLC SHS NEW G3788M114 66 7,250 SH   DFND 1 7,250 0 0
EROS INTL PLC SHS NEW G3788M114 369 40,334 SH   DFND 2 0 3,071 37,263
EROS INTL PLC SHS NEW G3788M114 1 122 SH   DFND 6 0 122 0
EROS INTL PLC SHS NEW G3788M114 7,444 814,422 SH   DFND 43 0 0 814,422
ESCALADE INC COM 296056104 84 7,482 SH   DFND 1 7,156 326 0
ESCALADE INC COM 296056104 14 1,265 SH   DFND 2 0 1,265 0
ESCALADE INC COM 296056104 0 29 SH   DFND 6 0 29 0
ESCO TECHNOLOGIES INC COM 296315104 543 8,096 SH   DFND 1 5,572 2,283 241
ESCO TECHNOLOGIES INC COM 296315104 2,593 38,685 SH   DFND 2 0 38,088 597
ESCO TECHNOLOGIES INC COM 296315104 188 2,811 SH   DFND 6 0 2,811 0
ESCO TECHNOLOGIES INC COM 296315104 5,730 85,490 SH   DFND 43 0 0 85,490
ESCO TECHNOLOGIES INC COM 296315104 2,777 41,436 SH   DFND 43, 01 0 0 41,436
ESPERION THERAPEUTICS INC NE COM 29664W105 2,447 60,942 SH   DFND 1 6,196 54,746 0
ESPERION THERAPEUTICS INC NE COM 29664W105 430 10,712 SH   DFND 2 0 3,866 6,846
ESPERION THERAPEUTICS INC NE COM 29664W105 105 2,615 SH   DFND 6 0 2,615 0
ESQUIRE FINL HLDGS INC COM 29667J101 32 1,396 SH   DFND 1 1,312 84 0
ESQUIRE FINL HLDGS INC COM 29667J101 43 1,887 SH   DFND 2 0 87 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 1 24 SH   DFND 6 0 24 0
ESSA BANCORP INC COM 29667D104 98 6,378 SH   DFND 1 6,003 375 0
ESSA BANCORP INC COM 29667D104 0 27 SH   DFND 2 0 27 0
ESSA BANCORP INC COM 29667D104 0 27 SH   DFND 6 0 27 0
ESSENT GROUP LTD COM G3198U102 3,051 70,230 SH   DFND 1 67,784 2,446 0
ESSENT GROUP LTD COM G3198U102 13,386 308,083 SH   DFND 2 0 147,759 160,324
ESSENT GROUP LTD COM G3198U102 418 9,618 SH   DFND 6 0 9,618 0
ESSENT GROUP LTD COM G3198U102 12,506 287,817 SH   DFND 43 0 0 287,817
ESSENT GROUP LTD COM G3198U102 1,803 41,495 SH   DFND 43, 01 0 0 41,495
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30 1,520 SH   DFND 1 1,434 0 86
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 738 37,810 SH   DFND 2 0 35,844 1,966
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 100 5,114 SH   DFND 6 0 5,114 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 389 19,935 SH   DFND 43 0 0 19,935
ESSEX PPTY TR INC COM 297178105 4,461 15,424 SH   DFND 1 12,742 2,000 682
ESSEX PPTY TR INC COM 297178105 10,107 34,942 SH   DFND 2 0 22,180 12,762
ESSEX PPTY TR INC COM 297178105 2,597 8,980 SH   DFND 6 0 8,980 0
ESSEX PPTY TR INC COM 297178105 130 451 SH   DFND 28 35 0 416
ESSEX PPTY TR INC COM 297178105 40,414 139,725 SH   DFND 43 0 0 139,725
ESSEX PPTY TR INC COM 297178105 2,069 7,152 SH   DFND 43, 01 0 0 7,152
ETF MANAGERS TR PRIME CYBR 26924G201 340 8,487 SH   DFND 1 8,487 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 52 1,303 SH   DFND 2 0 0 1,303
ETF MANAGERS TR PRIME MOBI 26924G409 77 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 248 6,810 SH   DFND 1 6,810 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 369 10,143 SH   DFND 2 0 9,283 860
ETF MANAGERS TR OPTIONS 26924G508 1,546 42,500 SH Put DFND 2 0 42,500 0
ETFIS SER TR I INFRAC ACT 26923G103 31 5,230 SH   DFND 1 5,230 0 0
ETFIS SER TR I INFRAC ACT 26923G103 12 1,940 SH   DFND 2 0 0 1,940
ETFIS SER TR I VIRTUS LIF 26923G202 18 410 SH   DFND 2 0 0 410
ETFIS SER TR I VIRTUS LIF 26923G301 17 590 SH   DFND 2 0 0 590
ETHAN ALLEN INTERIORS INC COM 297602104 395 20,625 SH   DFND 1 8,685 11,523 417
ETHAN ALLEN INTERIORS INC COM 297602104 298 15,553 SH   DFND 2 0 15,553 0
ETHAN ALLEN INTERIORS INC COM 297602104 52 2,731 SH   DFND 6 0 2,731 0
ETSY INC COM 29786A106 5,349 79,570 SH   DFND 1 58,883 20,395 292
ETSY INC COM 29786A106 6,790 101,012 SH   DFND 2 0 95,968 5,044
ETSY INC COM 29786A106 794 11,813 SH   DFND 6 0 11,813 0
ETSY INC COM 29786A106 38,335 570,287 SH   DFND 43 0 0 570,287
ETSY INC NOTE 29786AAC0 8 4,000 PRN   DFND 43 0 0 4,000
ETSY INC COM 29786A106 4,621 68,745 SH   DFND 43, 01 0 0 68,745
EURONAV NV ANTWERPEN SHS B38564108 3 361 SH   DFND 1 361 0 0
EURONAV NV ANTWERPEN SHS B38564108 1 78 SH   DFND 2 0 78 0
EURONAV NV ANTWERPEN SHS B38564108 3,422 419,888 SH   DFND 6 0 419,888 0
EURONET WORLDWIDE INC COM 298736109 8,960 62,836 SH   DFND 1 60,686 2,124 26
EURONET WORLDWIDE INC COM 298736109 2,693 18,884 SH   DFND 2 0 16,690 2,194
EURONET WORLDWIDE INC COM 298736109 763 5,352 SH   DFND 6 0 5,352 0
EURONET WORLDWIDE INC COM 298736109 10 68 SH   DFND 28 68 0 0
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 12 6,000 PRN   DFND 2 0 0 6,000
EURONET WORLDWIDE INC COM 298736109 18,729 131,351 SH   DFND 43 0 0 131,351
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 2,374 1,209,000 PRN   DFND 43 0 0 1,209,000
EURONET WORLDWIDE INC COM 298736109 153 1,075 SH   DFND 43, 01 0 0 1,075
EUROPEAN EQUITY FUND COM 298768102 11 1,248 SH   DFND 2 0 0 1,248
EVANS BANCORP INC COM NEW 29911Q208 71 1,989 SH   DFND 1 1,766 223 0
EVANS BANCORP INC COM NEW 29911Q208 2 65 SH   DFND 2 0 65 0
EVANS BANCORP INC COM NEW 29911Q208 0 14 SH   DFND 6 0 14 0
EVELO BIOSCIENCES INC COM 299734103 22 2,801 SH   DFND 1 2,801 0 0
EVELO BIOSCIENCES INC COM 299734103 0 55 SH   DFND 2 0 55 0
EVELO BIOSCIENCES INC COM 299734103 0 55 SH   DFND 6 0 55 0
EVENTBRITE INC COM CL A 29975E109 2 98 SH   DFND 2 0 98 0
EVERBRIDGE INC COM 29978A104 6,566 87,535 SH   DFND 1 6,441 81,066 28
EVERBRIDGE INC COM 29978A104 10,681 142,388 SH   DFND 2 0 16,906 125,482
EVERBRIDGE INC COM 29978A104 218 2,905 SH   DFND 6 0 2,905 0
EVERBRIDGE INC NOTE 1.50 29978AAA2 782 346,000 PRN   DFND 2 0 346,000 0
EVERCORE INC CLASS A 29977A105 1,213 13,333 SH   DFND 1 8,243 4,876 214
EVERCORE INC CLASS A 29977A105 11,046 121,384 SH   DFND 2 0 51,856 69,528
EVERCORE INC CLASS A 29977A105 382 4,200 SH   DFND 6 0 4,200 0
EVERCORE INC CLASS A 29977A105 55 607 SH   DFND 28 0 0 607
EVERCORE INC CLASS A 29977A105 16,860 185,274 SH   DFND 43 0 0 185,274
EVERCORE INC CLASS A 29977A105 2,656 29,190 SH   DFND 43, 01 0 0 29,190
EVEREST RE GROUP LTD COM G3223R108 4,891 22,646 SH   DFND 1 17,881 3,940 825
EVEREST RE GROUP LTD COM G3223R108 3,823 17,704 SH   DFND 2 0 12,182 5,522
EVEREST RE GROUP LTD COM G3223R108 877 4,060 SH   DFND 6 0 4,060 0
EVEREST RE GROUP LTD COM G3223R108 62 289 SH   DFND 28 54 0 235
EVEREST RE GROUP LTD COM G3223R108 27,655 128,057 SH   DFND 43 0 0 128,057
EVEREST RE GROUP LTD COM G3223R108 7,341 33,991 SH   DFND 43, 01 0 0 33,991
EVERGY INC COM 30034W106 16,494 284,137 SH   DFND 1 152,593 124,773 6,771
EVERGY INC COM 30034W106 39,706 683,994 SH   DFND 2 0 167,761 516,233
EVERGY INC COM 30034W106 1,395 24,037 SH   DFND 6 0 24,037 0
EVERGY INC COM 30034W106 160 2,761 SH   DFND 28 126 0 2,635
EVERGY INC COM 30034W106 45,085 776,657 SH   DFND 43 0 0 776,657
EVERGY INC COM 30034W106 2,585 44,537 SH   DFND 43, 01 0 0 44,537
EVERI HLDGS INC COM 30034T103 306 29,093 SH   DFND 1 19,751 9,342 0
EVERI HLDGS INC COM 30034T103 287 27,262 SH   DFND 2 0 9,262 18,000
EVERI HLDGS INC COM 30034T103 80 7,611 SH   DFND 6 0 7,611 0
EVERI HLDGS INC COM 30034T103 2,293 217,937 SH   DFND 43 0 0 217,937
EVERI HLDGS INC COM 30034T103 415 39,457 SH   DFND 43, 01 0 0 39,457
EVERQUOTE INC COM CL A 30041R108 877 117,860 SH   DFND 2 0 71,822 46,038
EVERSOURCE ENERGY COM 30040W108 39,570 557,720 SH   DFND 1 399,687 152,245 5,788
EVERSOURCE ENERGY COM 30040W108 31,442 443,154 SH   DFND 2 0 244,146 199,008
EVERSOURCE ENERGY COM 30040W108 265 3,730 SH   DFND 6 0 3,730 0
EVERSOURCE ENERGY COM 30040W108 5 77 SH   DFND 28 77 0 0
EVERSOURCE ENERGY COM 30040W108 18,909 266,510 SH   DFND 43 0 0 266,510
EVERSOURCE ENERGY COM 30040W108 18,063 254,581 SH   DFND 43, 01 0 0 254,581
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 1 100 0 0
EVERTEC INC COM 30040P103 423 15,198 SH   DFND 1 13,092 1,576 530
EVERTEC INC COM 30040P103 6,477 232,911 SH   DFND 2 0 229,034 3,877
EVERTEC INC COM 30040P103 187 6,710 SH   DFND 6 0 6,710 0
EVERTEC INC COM 30040P103 2,312 83,139 SH   DFND 43 0 0 83,139
EVI INDUSTRIES INC COM 26929N102 29 761 SH   DFND 1 761 0 0
EVI INDUSTRIES INC COM 26929N102 78 2,037 SH   DFND 2 0 2,037 0
EVI INDUSTRIES INC COM 26929N102 0 13 SH   DFND 6 0 13 0
EVINE LIVE INC CL A 300487105 1 1,500 SH   DFND 2 0 0 1,500
EVO PMTS INC CL A COM 26927E104 1,579 54,368 SH   DFND 1 4,926 49,442 0
EVO PMTS INC CL A COM 26927E104 794 27,340 SH   DFND 2 0 26,561 779
EVO PMTS INC CL A COM 26927E104 3 108 SH   DFND 6 0 108 0
EVO PMTS INC CL A COM 26927E104 1,702 58,593 SH   DFND 43 0 0 58,593
EVO PMTS INC CL A COM 26927E104 330 11,366 SH   DFND 43, 01 0 0 11,366
EVOGENE LTD SHS M4119S104 1,888 1,031,574 SH   DFND 6 0 1,031,574 0
EVOLENT HEALTH INC CL A 30050B101 2,986 237,397 SH   DFND 1 35,905 201,492 0
EVOLENT HEALTH INC CL A 30050B101 2,988 237,500 SH   DFND 2 0 237,021 479
EVOLENT HEALTH INC CL A 30050B101 81 6,411 SH   DFND 6 0 6,411 0
EVOLENT HEALTH INC NOTE 2.00 30050BAB7 3 3,000 PRN   DFND 2 0 3,000 0
EVOLENT HEALTH INC CL A 30050B101 5,079 403,722 SH   DFND 43 0 0 403,722
EVOLENT HEALTH INC CL A 30050B101 1,138 90,424 SH   DFND 43, 01 0 0 90,424
EVOLUS INC COM 30052C107 58 2,559 SH   DFND 1 2,559 0 0
EVOLUS INC COM 30052C107 760 33,670 SH   DFND 2 0 32,582 1,088
EVOLUS INC COM 30052C107 1 36 SH   DFND 6 0 36 0
EVOLUS INC OPTIONS 30052C107 160 7,100 SH Call DFND 2 0 7,100 0
EVOLUTION PETROLEUM CORP COM 30049A107 300 44,467 SH   DFND 1 19,747 24,720 0
EVOLUTION PETROLEUM CORP COM 30049A107 802 118,811 SH   DFND 2 0 118,811 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 97 SH   DFND 6 0 97 0
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   DFND 2 0 0 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,634 368,339 SH   DFND 1 349,630 18,709 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,252 99,515 SH   DFND 2 0 99,515 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 101 8,054 SH   DFND 6 0 8,054 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 295 SH   DFND 28 295 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7 540 SH   DFND 43 0 0 540
EXACT SCIENCES CORP COM 30063P105 11,005 127,047 SH   DFND 1 79,845 46,955 247
EXACT SCIENCES CORP COM 30063P105 31,523 363,924 SH   DFND 2 0 77,112 286,812
EXACT SCIENCES CORP COM 30063P105 1,105 12,754 SH   DFND 6 0 12,754 0
EXACT SCIENCES CORP COM 30063P105 63 730 SH   DFND 28 24 0 706
EXACT SCIENCES CORP OPTIONS 30063P105 3,153 36,400 SH Put DFND 2 0 36,400 0
EXACT SCIENCES CORP OPTIONS 30063P105 1,247 14,400 SH Call DFND 2 0 14,400 0
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 4,640 3,399,000 PRN   DFND 2 0 3,396,000 3,000
EXACT SCIENCES CORP NOTE 0.37 30063PAB1 9,590 9,422,000 PRN   DFND 2 0 9,422,000 0
EXACT SCIENCES CORP COM 30063P105 30,170 348,300 SH   DFND 43 0 0 348,300
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 5 4,000 PRN   DFND 43 0 0 4,000
EXACT SCIENCES CORP COM 30063P105 23,319 269,215 SH   DFND 43, 01 0 0 269,215
EXANTAS CAP CORP COM NEW 30068N105 18 1,658 SH   DFND 1 1,658 0 0
EXANTAS CAP CORP COM NEW 30068N105 361 33,968 SH   DFND 2 0 33,968 0
EXANTAS CAP CORP COM NEW 30068N105 35 3,276 SH   DFND 6 0 3,276 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 724 18,687 SH   DFND 1 18,687 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 6 166 SH   DFND 2 0 0 166
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 13 400 SH   DFND 1 400 0 0
EXELA TECHNOLOGIES INC COM 30162V102 23 6,782 SH   DFND 1 6,782 0 0
EXELA TECHNOLOGIES INC COM 30162V102 17 5,057 SH   DFND 2 0 5,057 0
EXELA TECHNOLOGIES INC COM 30162V102 17 4,950 SH   DFND 6 0 4,950 0
EXELIXIS INC COM 30161Q104 3,869 162,584 SH   DFND 1 46,450 114,071 2,063
EXELIXIS INC COM 30161Q104 2,470 103,785 SH   DFND 2 0 76,580 27,205
EXELIXIS INC COM 30161Q104 738 31,023 SH   DFND 6 0 31,023 0
EXELIXIS INC COM 30161Q104 39 1,618 SH   DFND 28 115 0 1,503
EXELIXIS INC OPTIONS 30161Q104 1,119 47,000 SH Put DFND 2 0 47,000 0
EXELIXIS INC COM 30161Q104 8,600 361,333 SH   DFND 43 0 0 361,333
EXELIXIS INC COM 30161Q104 4,477 188,099 SH   DFND 43, 01 0 0 188,099
EXELON CORP COM 30161N101 41,690 831,632 SH   DFND 1 650,370 162,055 19,207
EXELON CORP COM 30161N101 233,124 4,650,380 SH   DFND 2 0 763,241 3,887,139
EXELON CORP COM 30161N101 4,789 95,532 SH   DFND 6 0 95,532 0
EXELON CORP COM 30161N101 699 13,939 SH   DFND 28 5,091 0 8,848
EXELON CORP COM 30161N101 438,956 8,756,348 SH   DFND 43 0 0 8,756,348
EXELON CORP COM 30161N101 7,440 148,409 SH   DFND 43, 01 0 0 148,409
EXLSERVICE HOLDINGS INC COM 302081104 620 10,323 SH   DFND 1 8,582 1,614 127
EXLSERVICE HOLDINGS INC COM 302081104 1,104 18,393 SH   DFND 2 0 16,996 1,397
EXLSERVICE HOLDINGS INC COM 302081104 223 3,714 SH   DFND 6 0 3,714 0
EXLSERVICE HOLDINGS INC COM 302081104 7,534 125,528 SH   DFND 43 0 0 125,528
EXLSERVICE HOLDINGS INC COM 302081104 2,063 34,364 SH   DFND 43, 01 0 0 34,364
EXONE CO COM 302104104 1 100 SH   DFND 1 100 0 0
EXONE CO COM 302104104 33 3,873 SH   DFND 2 0 3,673 200
EXP WORLD HOLDINGS INC COM 30212W100 11 1,000 SH   DFND 1 1,000 0 0
EXP WORLD HOLDINGS INC COM 30212W100 168 15,491 SH   DFND 2 0 12,041 3,450
EXP WORLD HOLDINGS INC COM 30212W100 27 2,473 SH   DFND 6 0 2,473 0
EXPEDIA GROUP INC COM NEW 30212P303 29,128 244,775 SH   DFND 1 201,228 42,723 824
EXPEDIA GROUP INC COM NEW 30212P303 156,764 1,317,342 SH   DFND 2 0 1,121,504 195,838
EXPEDIA GROUP INC COM NEW 30212P303 461 3,871 SH   DFND 6 0 3,871 0
EXPEDIA GROUP INC COM NEW 30212P303 298 2,507 SH   DFND 28 1,710 0 797
EXPEDIA GROUP INC OPTIONS 30212P303 182,510 1,533,700 SH Put DFND 2 0 1,533,700 0
EXPEDIA GROUP INC OPTIONS 30212P303 1,440 12,100 SH Put DFND 6 0 12,100 0
EXPEDIA GROUP INC OPTIONS 30212P303 10,484 88,100 SH Call DFND 2 0 86,100 2,000
EXPEDIA GROUP INC OPTIONS 30212P303 1,880 15,800 SH Call DFND 6 0 15,800 0
EXPEDIA GROUP INC COM NEW 30212P303 24,846 208,794 SH   DFND 43 0 0 208,794
EXPEDIA GROUP INC COM NEW 30212P303 5,615 47,181 SH   DFND 43, 01 0 0 47,181
EXPEDITORS INTL WASH INC COM 302130109 35,159 463,223 SH   DFND 1 363,671 95,949 3,603
EXPEDITORS INTL WASH INC COM 302130109 19,965 263,041 SH   DFND 2 0 102,047 160,994
EXPEDITORS INTL WASH INC COM 302130109 1,042 13,733 SH   DFND 6 0 13,733 0
EXPEDITORS INTL WASH INC COM 302130109 2,301 30,318 SH   DFND 28 29,201 0 1,117
EXPEDITORS INTL WASH INC COM 302130109 245,620 3,236,102 SH   DFND 43 0 0 3,236,102
EXPEDITORS INTL WASH INC COM 302130109 32,912 433,625 SH   DFND 43, 01 0 0 433,625
EXPONENT INC COM 30214U102 1,191 20,627 SH   DFND 1 13,798 6,601 228
EXPONENT INC COM 30214U102 1,282 22,210 SH   DFND 2 0 20,482 1,728
EXPONENT INC COM 30214U102 326 5,648 SH   DFND 6 0 5,648 0
EXPONENT INC COM 30214U102 8,349 144,649 SH   DFND 43 0 0 144,649
EXPONENT INC COM 30214U102 2,870 49,727 SH   DFND 43, 01 0 0 49,727
EXPRESS INC COM 30219E103 1,390 324,764 SH   DFND 1 18,993 305,439 332
EXPRESS INC COM 30219E103 865 202,164 SH   DFND 2 0 194,110 8,054
EXPRESS INC COM 30219E103 34 7,950 SH   DFND 6 0 7,950 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,799 100,205 SH   DFND 1 25,740 70,005 4,460
EXTENDED STAY AMER INC UNIT 99/99 30224P200 5,091 283,626 SH   DFND 2 0 220,581 63,045
EXTENDED STAY AMER INC UNIT 99/99 30224P200 351 19,533 SH   DFND 6 0 19,533 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 53 2,967 SH   DFND 28 0 0 2,967
EXTENDED STAY AMER INC UNIT 99/99 30224P200 8,344 464,844 SH   DFND 43 0 0 464,844
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,068 59,476 SH   DFND 43, 01 0 0 59,476
EXTERRAN CORP COM 30227H106 174 10,315 SH   DFND 1 7,032 2,929 354
EXTERRAN CORP COM 30227H106 124 7,373 SH   DFND 2 0 7,362 11
EXTERRAN CORP COM 30227H106 60 3,533 SH   DFND 6 0 3,533 0
EXTRA SPACE STORAGE INC COM 30225T102 8,589 84,279 SH   DFND 1 47,557 35,845 877
EXTRA SPACE STORAGE INC COM 30225T102 34,320 336,766 SH   DFND 2 0 108,506 228,260
EXTRA SPACE STORAGE INC COM 30225T102 1,738 17,057 SH   DFND 6 0 17,057 0
EXTRA SPACE STORAGE INC COM 30225T102 92 907 SH   DFND 28 33 0 874
EXTRA SPACE STORAGE INC COM 30225T102 20,444 200,605 SH   DFND 43 0 0 200,605
EXTRA SPACE STORAGE INC COM 30225T102 1,001 9,819 SH   DFND 43, 01 0 0 9,819
EXTRACTION OIL AND GAS INC COM 30227M105 1,816 429,230 SH   DFND 1 15,072 413,099 1,059
EXTRACTION OIL AND GAS INC COM 30227M105 2,807 663,670 SH   DFND 2 0 661,520 2,150
EXTRACTION OIL AND GAS INC COM 30227M105 46 10,962 SH   DFND 6 0 10,962 0
EXTREME NETWORKS INC COM 30226D106 985 131,444 SH   DFND 1 31,059 100,000 385
EXTREME NETWORKS INC COM 30226D106 610 81,420 SH   DFND 2 0 76,182 5,238
EXTREME NETWORKS INC COM 30226D106 96 12,821 SH   DFND 6 0 12,821 0
EXXON MOBIL CORP COM 30231G102 1,442,250 17,849,633 SH   DFND 1 17,547,928 178,684 123,021
EXXON MOBIL CORP COM 30231G102 1,325,104 16,399,796 SH   DFND 2 0 1,639,082 14,760,714
EXXON MOBIL CORP COM 30231G102 40,741 504,216 SH   DFND 6 0 504,216 0
EXXON MOBIL CORP COM 30231G102 21,558 266,810 SH   DFND 28 237,392 0 29,418
EXXON MOBIL CORP OPTIONS 30231G102 218 2,700 SH Put DFND 1 2,700 0 0
EXXON MOBIL CORP OPTIONS 30231G102 20,329 251,600 SH Put DFND 2 0 244,200 7,400
EXXON MOBIL CORP OPTIONS 30231G102 67,064 830,000 SH Put DFND 6 0 830,000 0
EXXON MOBIL CORP OPTIONS 30231G102 81 1,000 SH Call DFND 1 1,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 84,783 1,049,300 SH Call DFND 2 0 1,049,300 0
EXXON MOBIL CORP OPTIONS 30231G102 29,823 369,100 SH Call DFND 6 0 369,100 0
EXXON MOBIL CORP COM 30231G102 1,151,113 14,246,452 SH   DFND 43 0 0 14,246,452
EXXON MOBIL CORP COM 30231G102 93,294 1,154,627 SH   DFND 43, 01 0 0 1,154,627
EYENOVIA INC COM 30234E104 60 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 66 37,004 SH   DFND 2 0 35,504 1,500
EZCORP INC CL A NON V 302301106 4,894 525,118 SH   DFND 1 519,806 4,587 725
EZCORP INC CL A NON V 302301106 136 14,643 SH   DFND 2 0 14,604 39
EZCORP INC CL A NON V 302301106 52 5,604 SH   DFND 6 0 5,604 0
F M C CORP COM NEW 302491303 11,025 143,511 SH   DFND 1 111,334 30,936 1,241
F M C CORP COM NEW 302491303 17,853 232,399 SH   DFND 2 0 115,978 116,421
F M C CORP COM NEW 302491303 1,039 13,530 SH   DFND 6 0 13,530 0
F M C CORP COM NEW 302491303 290 3,770 SH   DFND 28 1,784 0 1,986
F M C CORP COM NEW 302491303 29,941 389,755 SH   DFND 43 0 0 389,755
F M C CORP COM NEW 302491303 5,059 65,850 SH   DFND 43, 01 0 0 65,850
F5 NETWORKS INC COM 315616102 15,552 99,103 SH   DFND 1 28,147 70,226 730
F5 NETWORKS INC COM 315616102 24,393 155,436 SH   DFND 2 0 82,962 72,474
F5 NETWORKS INC COM 315616102 1,076 6,858 SH   DFND 6 0 6,858 0
F5 NETWORKS INC COM 315616102 56 359 SH   DFND 28 38 0 321
F5 NETWORKS INC COM 315616102 4,808 30,638 SH   DFND 43 0 0 30,638
F5 NETWORKS INC COM 315616102 3,116 19,859 SH   DFND 43, 01 0 0 19,859
FABRINET SHS G3323L100 2,902 55,430 SH   DFND 1 11,917 43,270 243
FABRINET SHS G3323L100 6,105 116,593 SH   DFND 2 0 116,567 26
FABRINET SHS G3323L100 209 3,998 SH   DFND 6 0 3,998 0
FABRINET SHS G3323L100 2,620 50,030 SH   DFND 43 0 0 50,030
FACEBOOK INC CL A 30303M102 733,148 4,398,270 SH   DFND 1 2,554,932 1,792,818 50,520
FACEBOOK INC CL A 30303M102 673,999 4,043,430 SH   DFND 2 0 337,626 3,705,804
FACEBOOK INC CL A 30303M102 59,888 359,276 SH   DFND 6 0 359,276 0
FACEBOOK INC CL A 30303M102 7,608 45,641 SH   DFND 28 24,266 0 21,375
FACEBOOK INC CL A 30303M102 23 140 SH   DFND 00 0 140 0
FACEBOOK INC OPTIONS 30303M102 833 5,000 SH Put DFND 1 5,000 0 0
FACEBOOK INC OPTIONS 30303M102 101,781 610,600 SH Put DFND 2 0 610,600 0
FACEBOOK INC OPTIONS 30303M102 57,358 344,100 SH Put DFND 6 0 344,100 0
FACEBOOK INC OPTIONS 30303M102 36,438 218,600 SH Call DFND 2 0 218,400 200
FACEBOOK INC OPTIONS 30303M102 77,694 466,100 SH Call DFND 6 0 466,100 0
FACEBOOK INC CL A 30303M102 1,038,967 6,232,932 SH   DFND 43 0 0 6,232,932
FACEBOOK INC CL A 30303M102 166,633 999,660 SH   DFND 43, 01 0 0 999,660
FACTSET RESH SYS INC COM 303075105 7,444 29,985 SH   DFND 1 24,582 4,532 871
FACTSET RESH SYS INC COM 303075105 23,223 93,539 SH   DFND 2 0 36,854 56,685
FACTSET RESH SYS INC COM 303075105 980 3,948 SH   DFND 6 0 3,948 0
FACTSET RESH SYS INC COM 303075105 254 1,025 SH   DFND 28 1,025 0 0
FACTSET RESH SYS INC COM 303075105 173,278 697,941 SH   DFND 43 0 0 697,941
FACTSET RESH SYS INC COM 303075105 21,271 85,676 SH   DFND 43, 01 0 0 85,676
FAIR ISAAC CORP COM 303250104 4,214 15,513 SH   DFND 1 11,738 3,471 304
FAIR ISAAC CORP COM 303250104 4,010 14,761 SH   DFND 2 0 7,320 7,441
FAIR ISAAC CORP COM 303250104 816 3,005 SH   DFND 6 0 3,005 0
FAIR ISAAC CORP COM 303250104 23,324 85,868 SH   DFND 43 0 0 85,868
FAIR ISAAC CORP COM 303250104 1,439 5,296 SH   DFND 43, 01 0 0 5,296
FALCON MINERALS CORP CL A COM 30607B109 154 17,381 SH   DFND 2 0 17,381 0
FAMOUS DAVES AMER INC COM 307068106 6 1,000 SH   DFND 1 1,000 0 0
FAMOUS DAVES AMER INC COM 307068106 5 952 SH   DFND 2 0 952 0
FANG HLDGS LTD ADR 30711Y102 232 171,512 SH   DFND 1 0 171,512 0
FANG HLDGS LTD ADR 30711Y102 10,473 7,758,012 SH   DFND 2 0 7,753,729 4,283
FANG HLDGS LTD ADR 30711Y102 28 21,075 SH   DFND 6 0 21,075 0
FANG HLDGS LTD ADR 30711Y102 282 208,695 SH   DFND 43 0 0 208,695
FANHUA INC SPONSORED 30712A103 19,545 744,297 SH   DFND 1 1,168 743,129 0
FANHUA INC SPONSORED 30712A103 37,329 1,421,503 SH   DFND 2 0 1,421,503 0
FAR PT ACQUISITION CORP UNIT 06/01 30734W208 7 700 SH   DFND 2 0 0 700
FARFETCH LTD ORD SH CL 30744W107 5,895 219,054 SH   DFND 1 0 219,054 0
FARFETCH LTD ORD SH CL 30744W107 6,188 229,968 SH   DFND 2 0 229,968 0
FARFETCH LTD OPTIONS 30744W107 1,157 43,000 SH Call DFND 2 0 43,000 0
FARFETCH LTD ORD SH CL 30744W107 2,839 105,489 SH   DFND 43 0 0 105,489
FARMER & MERCHANTS BANCORP I COM 30779N105 58 1,913 SH   DFND 1 1,913 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 195 6,462 SH   DFND 2 0 6,462 0
FARMER & MERCHANTS BANCORP I COM 30779N105 1 33 SH   DFND 6 0 33 0
FARMER BROS CO COM 307675108 52 2,592 SH   DFND 1 1,926 666 0
FARMER BROS CO COM 307675108 64 3,211 SH   DFND 2 0 2,353 858
FARMER BROS CO COM 307675108 24 1,194 SH   DFND 6 0 1,194 0
FARMERS NATL BANC CORP COM 309627107 132 9,599 SH   DFND 1 6,090 1,717 1,792
FARMERS NATL BANC CORP COM 309627107 1,434 103,994 SH   DFND 2 0 71,693 32,301
FARMERS NATL BANC CORP COM 309627107 1 101 SH   DFND 6 0 101 0
FARMERS NATL BANC CORP COM 309627107 137 9,963 SH   DFND 43 0 0 9,963
FARMLAND PARTNERS INC COM 31154R109 40 6,293 SH   DFND 1 6,293 0 0
FARMLAND PARTNERS INC COM 31154R109 35 5,391 SH   DFND 2 0 3,646 1,745
FARMLAND PARTNERS INC COM 31154R109 1 119 SH   DFND 6 0 119 0
FARO TECHNOLOGIES INC COM 311642102 213 4,844 SH   DFND 1 4,786 0 58
FARO TECHNOLOGIES INC COM 311642102 82 1,873 SH   DFND 2 0 1,873 0
FARO TECHNOLOGIES INC COM 311642102 82 1,870 SH   DFND 6 0 1,870 0
FASTENAL CO COM 311900104 46,267 719,432 SH   DFND 1 588,075 125,083 6,274
FASTENAL CO COM 311900104 16,524 256,939 SH   DFND 2 0 125,577 131,362
FASTENAL CO COM 311900104 1,480 23,013 SH   DFND 6 0 23,013 0
FASTENAL CO COM 311900104 449 6,985 SH   DFND 28 3,018 0 3,967
FASTENAL CO OPTIONS 311900104 5,376 83,600 SH Call DFND 2 0 83,600 0
FASTENAL CO COM 311900104 375,754 5,842,856 SH   DFND 43 0 0 5,842,856
FASTENAL CO COM 311900104 1,332 20,709 SH   DFND 43, 01 0 0 20,709
FATE THERAPEUTICS INC COM 31189P102 1,522 86,608 SH   DFND 1 29,561 57,047 0
FATE THERAPEUTICS INC COM 31189P102 505 28,714 SH   DFND 2 0 28,364 350
FATE THERAPEUTICS INC COM 31189P102 99 5,632 SH   DFND 6 0 5,632 0
FAUQUIER BANKSHARES INC VA COM 312059108 43 2,110 SH   DFND 2 0 0 2,110
FB FINL CORP COM 30257X104 97 3,059 SH   DFND 1 3,059 0 0
FB FINL CORP COM 30257X104 65 2,053 SH   DFND 2 0 2,053 0
FB FINL CORP COM 30257X104 58 1,827 SH   DFND 6 0 1,827 0
FBL FINL GROUP INC CL A 30239F106 156 2,491 SH   DFND 1 1,855 636 0
FBL FINL GROUP INC CL A 30239F106 401 6,399 SH   DFND 2 0 6,326 73
FBL FINL GROUP INC CL A 30239F106 76 1,207 SH   DFND 6 0 1,207 0
FEDERAL AGRIC MTG CORP CL A 313148108 135 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 234 3,233 SH   DFND 1 3,032 201 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,957 27,017 SH   DFND 2 0 26,792 225
FEDERAL AGRIC MTG CORP CL C 313148306 72 990 SH   DFND 6 0 990 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,031 14,237 SH   DFND 43 0 0 14,237
FEDERAL REALTY INVT TR SH BEN INT 313747206 8,478 61,505 SH   DFND 1 40,049 21,081 375
FEDERAL REALTY INVT TR SH BEN INT 313747206 22,374 162,307 SH   DFND 2 0 53,486 108,821
FEDERAL REALTY INVT TR SH BEN INT 313747206 571 4,139 SH   DFND 6 0 4,139 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 51 373 SH   DFND 28 18 0 355
FEDERAL REALTY INVT TR SH BEN INT 313747206 11,014 79,898 SH   DFND 43 0 0 79,898
FEDERAL REALTY INVT TR SH BEN INT 313747206 986 7,156 SH   DFND 43, 01 0 0 7,156
FEDERAL SIGNAL CORP COM 313855108 1,088 41,865 SH   DFND 1 20,873 20,211 781
FEDERAL SIGNAL CORP COM 313855108 1,514 58,239 SH   DFND 2 0 53,695 4,544
FEDERAL SIGNAL CORP COM 313855108 170 6,536 SH   DFND 6 0 6,536 0
FEDERAL SIGNAL CORP COM 313855108 7,047 271,136 SH   DFND 43 0 0 271,136
FEDERATED INVS INC PA CL B 314211103 6,020 205,396 SH   DFND 1 200,816 3,330 1,250
FEDERATED INVS INC PA CL B 314211103 3,230 110,189 SH   DFND 2 0 67,996 42,193
FEDERATED INVS INC PA CL B 314211103 304 10,370 SH   DFND 6 0 10,370 0
FEDERATED INVS INC PA CL B 314211103 2 76 SH   DFND 28 76 0 0
FEDERATED INVS INC PA CL B 314211103 11,179 381,422 SH   DFND 43 0 0 381,422
FEDERATED PREM MUN INC FD COM 31423P108 54 4,000 SH   DFND 1 0 0 4,000
FEDERATED PREM MUN INC FD COM 31423P108 1,268 94,414 SH   DFND 2 0 0 94,414
FEDEX CORP COM 31428X106 123,112 678,638 SH   DFND 1 578,040 97,978 2,620
FEDEX CORP COM 31428X106 174,848 963,829 SH   DFND 2 0 96,933 866,896
FEDEX CORP COM 31428X106 11,948 65,863 SH   DFND 6 0 65,863 0
FEDEX CORP COM 31428X106 1,584 8,730 SH   DFND 28 5,236 0 3,494
FEDEX CORP OPTIONS 31428X106 544 3,000 SH Put DFND 2 0 0 3,000
FEDEX CORP OPTIONS 31428X106 4,644 25,600 SH Put DFND 6 0 25,600 0
FEDEX CORP OPTIONS 31428X106 2,721 15,000 SH Call DFND 2 0 15,000 0
FEDEX CORP OPTIONS 31428X106 2,830 15,600 SH Call DFND 6 0 15,600 0
FEDEX CORP COM 31428X106 16,973 93,564 SH   DFND 43 0 0 93,564
FEDEX CORP COM 31428X106 3,051 16,817 SH   DFND 43, 01 0 0 16,817
FEDNAT HLDG CO COM 31431B109 74 4,596 SH   DFND 1 4,596 0 0
FEDNAT HLDG CO COM 31431B109 27 1,654 SH   DFND 2 0 1,654 0
FEDNAT HLDG CO COM 31431B109 1 47 SH   DFND 6 0 47 0
FENNEC PHARMACEUTICALS INC COM 31447P100 11 2,323 SH   DFND 1 2,323 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 56 SH   DFND 2 0 56 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 56 SH   DFND 6 0 56 0
FERRARI N V COM N3167Y103 377 2,819 SH   DFND 1 2,021 0 798
FERRARI N V COM N3167Y103 13,415 100,262 SH   DFND 2 0 21,030 79,232
FERRARI N V COM N3167Y103 41,307 308,722 SH   DFND 6 0 308,722 0
FERRARI N V COM N3167Y103 88 657 SH   DFND 28 0 0 657
FERRARI N V OPTIONS N3167Y103 13,380 100,000 SH Put DFND 6 100,000 0 0
FERRARI N V COM N3167Y103 62,195 464,834 SH   DFND 43 0 0 464,834
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 106 81,000 SH   DFND 1 81,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 7 5,485 SH   DFND 2 0 0 5,485
FERRO CORP COM 315405100 322 17,011 SH   DFND 1 16,945 0 66
FERRO CORP COM 315405100 370 19,526 SH   DFND 2 0 9,557 9,969
FERRO CORP COM 315405100 163 8,603 SH   DFND 6 0 8,603 0
FERRO CORP COM 315405100 4,631 244,652 SH   DFND 43 0 0 244,652
FERRO CORP COM 315405100 514 27,147 SH   DFND 43, 01 0 0 27,147
FERROGLOBE PLC SHS G33856108 5 2,270 SH   DFND 2 0 2,270 0
FGL HLDGS ORD SHS G3402M102 304 38,565 SH   DFND 1 29,749 8,816 0
FGL HLDGS ORD SHS G3402M102 6,983 887,291 SH   DFND 2 0 881,651 5,640
FGL HLDGS ORD SHS G3402M102 123 15,627 SH   DFND 6 0 15,627 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,746 117,576 SH   DFND 1 114,013 0 3,563
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,541 440,487 SH   DFND 2 0 430,658 9,829
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 84,633 5,699,198 SH   DFND 6 0 5,699,198 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67 4,495 SH   DFND 28 715 0 3,780
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 60,143 4,050,000 SH Put DFND 6 4,050,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 4,519 304,300 SH Call DFND 2 0 304,300 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 21,161 1,425,000 SH Call DFND 6 1,425,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,757 320,350 SH   DFND 43 0 0 320,350
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105 7,091 SH   DFND 43, 01 0 0 7,091
FIBROCELL SCIENCE INC COM 315721407 1 600 SH   DFND 2 0 0 600
FIBROGEN INC COM 31572Q808 7,287 134,069 SH   DFND 1 63,436 70,633 0
FIBROGEN INC COM 31572Q808 5,216 95,968 SH   DFND 2 0 95,791 177
FIBROGEN INC COM 31572Q808 451 8,301 SH   DFND 6 0 8,301 0
FIBROGEN INC COM 31572Q808 6,302 115,961 SH   DFND 43 0 0 115,961
FIBROGEN INC COM 31572Q808 3,741 68,836 SH   DFND 43, 01 0 0 68,836
FIDELITY MSCI CONSM 316092204 2 56 SH   DFND 1 56 0 0
FIDELITY MSCI CONSM 316092204 562 12,820 SH   DFND 2 0 0 12,820
FIDELITY CONSMR STA 316092303 1 30 SH   DFND 1 30 0 0
FIDELITY CONSMR STA 316092303 6,608 195,165 SH   DFND 2 0 0 195,165
FIDELITY MSCI ENERG 316092402 4,057 224,409 SH   DFND 2 0 0 224,409
FIDELITY MSCI FINLS 316092501 35 941 SH   DFND 1 941 0 0
FIDELITY MSCI FINLS 316092501 8,364 222,917 SH   DFND 2 0 0 222,917
FIDELITY MSCI HLTH 316092600 18 402 SH   DFND 1 402 0 0
FIDELITY MSCI HLTH 316092600 9,758 219,285 SH   DFND 2 0 0 219,285
FIDELITY MSCI INDL 316092709 5 135 SH   DFND 1 135 0 0
FIDELITY MSCI INDL 316092709 3,040 79,582 SH   DFND 2 0 0 79,582
FIDELITY INT HG DIV 316092725 104 5,000 SH   DFND 2 0 0 5,000
FIDELITY VLU FACTOR 316092782 250 7,531 SH   DFND 2 0 0 7,531
FIDELITY QLTY FCTOR 316092790 1,643 48,586 SH   DFND 2 0 0 48,586
FIDELITY MSCI INFO 316092808 128 2,152 SH   DFND 1 2,152 0 0
FIDELITY MSCI INFO 316092808 4,070 68,650 SH   DFND 2 0 0 68,650
FIDELITY MOMENTUM F 316092816 4,025 119,055 SH   DFND 2 0 0 119,055
FIDELITY LOW VOLITY 316092824 190 5,591 SH   DFND 2 0 0 5,591
FIDELITY DIVID ETF 316092832 10,915 345,621 SH   DFND 2 0 0 345,621
FIDELITY HIGH DIVID 316092840 2,707 90,359 SH   DFND 2 0 1,101 89,258
FIDELITY MSCI RL ES 316092857 2,409 92,752 SH   DFND 2 0 0 92,752
FIDELITY MSCI UTILS 316092865 5 129 SH   DFND 1 129 0 0
FIDELITY MSCI UTILS 316092865 2,161 56,431 SH   DFND 2 0 0 56,431
FIDELITY MSCI COMMN 316092873 1 34 SH   DFND 1 34 0 0
FIDELITY MSCI COMMN 316092873 7,428 232,411 SH   DFND 2 0 0 232,411
FIDELITY MSCI MATLS 316092881 734 23,308 SH   DFND 2 0 0 23,308
FIDELITY CORP BOND 316188101 6 123 SH   DFND 2 0 0 123
FIDELITY LTD TRM BD 316188200 77 1,532 SH   DFND 2 0 0 1,532
FIDELITY TOTAL BD E 316188309 1,021 20,435 SH   DFND 2 0 0 20,435
FIDELITY LOW DURTIN 316188408 1,049 20,825 SH   DFND 2 0 0 20,825
FIDELITY MSCI CONSM 316092204 35 791 SH   DFND 43 0 0 791
FIDELITY CONSMR STA 316092303 136 4,018 SH   DFND 43 0 0 4,018
FIDELITY MSCI ENERG 316092402 72 3,969 SH   DFND 43 0 0 3,969
FIDELITY MSCI FINLS 316092501 177 4,725 SH   DFND 43 0 0 4,725
FIDELITY MSCI HLTH 316092600 93 2,095 SH   DFND 43 0 0 2,095
FIDELITY MSCI INDL 316092709 119 3,109 SH   DFND 43 0 0 3,109
FIDELITY QLTY FCTOR 316092790 9 269 SH   DFND 43 0 0 269
FIDELITY MSCI INFO 316092808 220 3,708 SH   DFND 43 0 0 3,708
FIDELITY LOW VOLITY 316092824 130 3,815 SH   DFND 43 0 0 3,815
FIDELITY DIVID ETF 316092832 657 20,805 SH   DFND 43 0 0 20,805
FIDELITY HIGH DIVID 316092840 90 2,991 SH   DFND 43 0 0 2,991
FIDELITY MSCI RL ES 316092857 160 6,176 SH   DFND 43 0 0 6,176
FIDELITY MSCI UTILS 316092865 152 3,964 SH   DFND 43 0 0 3,964
FIDELITY MSCI COMMN 316092873 36 1,133 SH   DFND 43 0 0 1,133
FIDELITY MSCI MATLS 316092881 21 662 SH   DFND 43 0 0 662
FIDELITY CORP BOND 316188101 23 456 SH   DFND 43 0 0 456
FIDELITY LTD TRM BD 316188200 53 1,055 SH   DFND 43 0 0 1,055
FIDELITY TOTAL BD E 316188309 2,164 43,315 SH   DFND 43 0 0 43,315
FIDELITY LOW DURTIN 316188408 1,500 29,784 SH   DFND 43 0 0 29,784
FIDELITY COMWLTH TR NDQ CP IDX 315912808 15,817 52,259 SH   DFND 2 0 0 52,259
FIDELITY COMWLTH TR NDQ CP IDX 315912808 453 1,496 SH   DFND 43 0 0 1,496
FIDELITY D & D BANCORP INC COM 31609R100 44 741 SH   DFND 1 577 164 0
FIDELITY D & D BANCORP INC COM 31609R100 123 2,080 SH   DFND 2 0 80 2,000
FIDELITY D & D BANCORP INC COM 31609R100 1 12 SH   DFND 6 0 12 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7,061 193,188 SH   DFND 1 76,235 115,333 1,620
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1,244 34,043 SH   DFND 2 0 9,046 24,997
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 565 15,463 SH   DFND 6 0 15,463 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 57 1,562 SH   DFND 28 0 0 1,562
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 24,579 672,474 SH   DFND 43 0 0 672,474
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,968 135,936 SH   DFND 43, 01 0 0 135,936
FIDELITY NATL INFORMATION SV COM 31620M106 37,563 332,120 SH   DFND 1 185,157 142,309 4,654
FIDELITY NATL INFORMATION SV COM 31620M106 11,764 104,010 SH   DFND 2 0 67,580 36,430
FIDELITY NATL INFORMATION SV COM 31620M106 3,369 29,788 SH   DFND 6 0 29,788 0
FIDELITY NATL INFORMATION SV COM 31620M106 332 2,939 SH   DFND 28 70 0 2,869
FIDELITY NATL INFORMATION SV OPTIONS 31620M106 6,865 60,700 SH Put DFND 2 0 60,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 321,189 2,839,868 SH   DFND 43 0 0 2,839,868
FIDELITY NATL INFORMATION SV COM 31620M106 41,761 369,241 SH   DFND 43, 01 0 0 369,241
FIDELITY SOUTHERN CORP NEW COM 316394105 6,726 245,550 SH   DFND 1 6,713 238,775 62
FIDELITY SOUTHERN CORP NEW COM 316394105 170 6,211 SH   DFND 2 0 6,211 0
FIDELITY SOUTHERN CORP NEW COM 316394105 65 2,367 SH   DFND 6 0 2,367 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 195 18,500 SH   DFND 1 18,500 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 8,433 798,542 SH   DFND 2 0 0 798,542
FIDUS INVT CORP COM 316500107 382 24,901 SH   DFND 2 0 0 24,901
FIESTA RESTAURANT GROUP INC COM 31660B101 356 27,122 SH   DFND 1 4,477 22,535 110
FIESTA RESTAURANT GROUP INC COM 31660B101 377 28,743 SH   DFND 2 0 28,743 0
FIESTA RESTAURANT GROUP INC COM 31660B101 35 2,652 SH   DFND 6 0 2,652 0
FIFTH THIRD BANCORP COM 316773100 22,901 908,049 SH   DFND 1 579,563 318,969 9,517
FIFTH THIRD BANCORP COM 316773100 31,753 1,259,059 SH   DFND 2 0 565,082 693,977
FIFTH THIRD BANCORP COM 316773100 618 24,506 SH   DFND 6 0 24,506 0
FIFTH THIRD BANCORP COM 316773100 79 3,129 SH   DFND 28 1,078 0 2,051
FIFTH THIRD BANCORP COM 316773100 14,280 566,220 SH   DFND 43 0 0 566,220
FIFTH THIRD BANCORP COM 316773100 5,688 225,527 SH   DFND 43, 01 0 0 225,527
FINANCIAL INSTNS INC COM 317585404 717 26,369 SH   DFND 1 25,354 1,015 0
FINANCIAL INSTNS INC COM 317585404 62 2,296 SH   DFND 2 0 1,990 306
FINANCIAL INSTNS INC COM 317585404 45 1,644 SH   DFND 6 0 1,644 0
FINANCIAL INSTNS INC COM 317585404 372 13,671 SH   DFND 43 0 0 13,671
FINISAR CORP COM NEW 31787A507 40,770 1,759,606 SH   DFND 1 29,792 1,729,004 810
FINISAR CORP COM NEW 31787A507 11,253 485,662 SH   DFND 2 0 483,047 2,615
FINISAR CORP COM NEW 31787A507 295 12,746 SH   DFND 6 0 12,746 0
FINISAR CORP NOTE 0.50 31787AAP6 14 14,000 PRN   DFND 2 0 0 14,000
FINISAR CORP COM NEW 31787A507 3,461 149,355 SH   DFND 43 0 0 149,355
FINISAR CORP COM NEW 31787A507 1,084 46,771 SH   DFND 43, 01 0 0 46,771
FIREEYE INC COM 31816Q101 51,750 3,082,175 SH   DFND 1 39,827 3,042,209 139
FIREEYE INC COM 31816Q101 29,317 1,746,077 SH   DFND 2 0 245,203 1,500,874
FIREEYE INC COM 31816Q101 390 23,199 SH   DFND 6 0 23,199 0
FIREEYE INC NOTE 1.00 31816QAB7 4,209 4,347,000 PRN   DFND 2 0 4,346,000 1,000
FIREEYE INC NOTE 1.62 31816QAD3 3,402 3,646,000 PRN   DFND 2 0 3,646,000 0
FIREEYE INC COM 31816Q101 11,570 689,108 SH   DFND 43 0 0 689,108
FIREEYE INC NOTE 1.62 31816QAD3 6 6,000 PRN   DFND 43 0 0 6,000
FIREEYE INC COM 31816Q101 618 36,821 SH   DFND 43, 01 0 0 36,821
FIRST AMERN FINL CORP COM 31847R102 2,126 41,282 SH   DFND 1 26,516 12,843 1,923
FIRST AMERN FINL CORP COM 31847R102 4,251 82,542 SH   DFND 2 0 73,268 9,274
FIRST AMERN FINL CORP COM 31847R102 604 11,719 SH   DFND 6 0 11,719 0
FIRST AMERN FINL CORP COM 31847R102 55 1,077 SH   DFND 28 24 0 1,053
FIRST AMERN FINL CORP COM 31847R102 23,900 464,074 SH   DFND 43 0 0 464,074
FIRST AMERN FINL CORP COM 31847R102 2,896 56,229 SH   DFND 43, 01 0 0 56,229
FIRST BANCORP INC ME COM 31866P102 136 5,471 SH   DFND 1 4,990 481 0
FIRST BANCORP INC ME COM 31866P102 34 1,382 SH   DFND 2 0 182 1,200
FIRST BANCORP INC ME COM 31866P102 1 33 SH   DFND 6 0 33 0
FIRST BANCORP N C COM 318910106 596 17,151 SH   DFND 1 15,392 1,759 0
FIRST BANCORP N C COM 318910106 2,507 72,133 SH   DFND 2 0 49,753 22,380
FIRST BANCORP N C COM 318910106 112 3,223 SH   DFND 6 0 3,223 0
FIRST BANCORP N C COM 318910106 1,766 50,806 SH   DFND 43 0 0 50,806
FIRST BANCORP P R COM NEW 318672706 2,438 212,729 SH   DFND 1 67,690 141,977 3,062
FIRST BANCORP P R COM NEW 318672706 11,201 977,411 SH   DFND 2 0 74,201 903,210
FIRST BANCORP P R COM NEW 318672706 258 22,533 SH   DFND 6 0 22,533 0
FIRST BANCORP P R COM NEW 318672706 13,321 1,162,389 SH   DFND 43 0 0 1,162,389
FIRST BANCSHARES INC MS COM 318916103 98 3,171 SH   DFND 1 2,359 812 0
FIRST BANCSHARES INC MS COM 318916103 65 2,110 SH   DFND 2 0 2,110 0
FIRST BANCSHARES INC MS COM 318916103 54 1,762 SH   DFND 6 0 1,762 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 47 4,095 SH   DFND 1 3,023 1,072 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 619 53,727 SH   DFND 2 0 53,727 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 63 SH   DFND 6 0 63 0
FIRST BUS FINL SVCS INC WIS COM 319390100 55 2,724 SH   DFND 1 2,254 470 0
FIRST BUS FINL SVCS INC WIS COM 319390100 23 1,132 SH   DFND 2 0 1,132 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 29 SH   DFND 6 0 29 0
FIRST BUSEY CORP COM NEW 319383204 293 11,998 SH   DFND 1 9,326 2,672 0
FIRST BUSEY CORP COM NEW 319383204 264 10,836 SH   DFND 2 0 7,998 2,838
FIRST BUSEY CORP COM NEW 319383204 116 4,767 SH   DFND 6 0 4,767 0
FIRST BUSEY CORP COM NEW 319383204 3,342 136,962 SH   DFND 43 0 0 136,962
FIRST CAPITAL INC COM 31942S104 93 1,805 SH   DFND 2 0 980 825
FIRST CHOICE BANCORP COM 31948P104 77 3,576 SH   DFND 1 2,955 621 0
FIRST CHOICE BANCORP COM 31948P104 7 310 SH   DFND 2 0 310 0
FIRST CHOICE BANCORP COM 31948P104 1 35 SH   DFND 6 0 35 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 182 5,503 SH   DFND 1 4,529 974 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 297 8,956 SH   DFND 2 0 8,931 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 53 1,593 SH   DFND 6 0 1,593 0
FIRST CMNTY CORP S C COM 319835104 56 2,917 SH   DFND 1 2,447 470 0
FIRST CMNTY CORP S C COM 319835104 176 9,238 SH   DFND 2 0 9,238 0
FIRST CMNTY CORP S C COM 319835104 1 27 SH   DFND 6 0 27 0
FIRST COMWLTH FINL CORP PA COM 319829107 685 54,367 SH   DFND 1 30,740 20,835 2,792
FIRST COMWLTH FINL CORP PA COM 319829107 311 24,696 SH   DFND 2 0 21,370 3,326
FIRST COMWLTH FINL CORP PA COM 319829107 137 10,839 SH   DFND 6 0 10,839 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 96 SH   DFND 28 96 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,064 84,448 SH   DFND 43 0 0 84,448
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,740 14,096 SH   DFND 1 13,764 319 13
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,830 4,494 SH   DFND 2 0 1,209 3,285
FIRST CTZNS BANCSHARES INC N CL A 31946M103 273 671 SH   DFND 6 0 671 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 62 SH   DFND 28 0 0 62
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,496 11,041 SH   DFND 43 0 0 11,041
FIRST DATA CORP NEW COM CL A 32008D106 6,064 230,829 SH   DFND 1 136,337 88,635 5,857
FIRST DATA CORP NEW COM CL A 32008D106 56,279 2,142,346 SH   DFND 2 0 1,791,996 350,350
FIRST DATA CORP NEW COM CL A 32008D106 2,079 79,153 SH   DFND 6 0 79,153 0
FIRST DATA CORP NEW COM CL A 32008D106 150 5,704 SH   DFND 28 0 0 5,704
FIRST DATA CORP NEW COM CL A 32008D106 16,005 609,267 SH   DFND 43 0 0 609,267
FIRST DATA CORP NEW COM CL A 32008D106 8,546 325,317 SH   DFND 43, 01 0 0 325,317
FIRST DEFIANCE FINL CORP COM 32006W106 158 5,508 SH   DFND 1 4,270 1,238 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,267 183,276 SH   DFND 2 0 178,698 4,578
FIRST DEFIANCE FINL CORP COM 32006W106 64 2,213 SH   DFND 6 0 2,213 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 41 2,630 SH   DFND 1 2,223 407 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,677 106,469 SH   DFND 2 0 104,469 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 34 SH   DFND 6 0 34 0
FIRST FINL BANCORP OH COM 320209109 867 36,021 SH   DFND 1 25,963 8,608 1,450
FIRST FINL BANCORP OH COM 320209109 639 26,577 SH   DFND 2 0 12,605 13,972
FIRST FINL BANCORP OH COM 320209109 257 10,664 SH   DFND 6 0 10,664 0
FIRST FINL BANCORP OH COM 320209109 2 88 SH   DFND 28 88 0 0
FIRST FINL BANCORP OH COM 320209109 4,836 201,010 SH   DFND 43 0 0 201,010
FIRST FINL BANCORP OH COM 320209109 1,692 70,310 SH   DFND 43, 01 0 0 70,310
FIRST FINL BANKSHARES COM 32020R109 891 15,418 SH   DFND 1 14,551 427 440
FIRST FINL BANKSHARES COM 32020R109 1,702 29,457 SH   DFND 2 0 21,590 7,867
FIRST FINL BANKSHARES COM 32020R109 344 5,948 SH   DFND 6 0 5,948 0
FIRST FINL BANKSHARES COM 32020R109 2 42 SH   DFND 28 42 0 0
FIRST FINL BANKSHARES COM 32020R109 658 11,381 SH   DFND 43 0 0 11,381
FIRST FINL CORP IND COM 320218100 137 3,271 SH   DFND 1 2,495 776 0
FIRST FINL CORP IND COM 320218100 3,846 91,567 SH   DFND 2 0 91,467 100
FIRST FINL CORP IND COM 320218100 45 1,072 SH   DFND 6 0 1,072 0
FIRST FNDTN INC COM 32026V104 259 19,084 SH   DFND 1 18,582 502 0
FIRST FNDTN INC COM 32026V104 747 55,027 SH   DFND 2 0 4,333 50,694
FIRST FNDTN INC COM 32026V104 49 3,629 SH   DFND 6 0 3,629 0
FIRST GTY BANCSHARES INC COM 32043P106 27 1,318 SH   DFND 1 1,034 284 0
FIRST GTY BANCSHARES INC COM 32043P106 12 607 SH   DFND 2 0 560 47
FIRST GTY BANCSHARES INC COM 32043P106 0 19 SH   DFND 6 0 19 0
FIRST HAWAIIAN INC COM 32051X108 7,035 270,040 SH   DFND 1 19,815 250,000 225
FIRST HAWAIIAN INC COM 32051X108 7,963 305,692 SH   DFND 2 0 272,929 32,763
FIRST HAWAIIAN INC COM 32051X108 365 13,996 SH   DFND 6 0 13,996 0
FIRST HAWAIIAN INC COM 32051X108 103 3,943 SH   DFND 28 0 0 3,943
FIRST HAWAIIAN INC COM 32051X108 16,933 650,036 SH   DFND 43 0 0 650,036
FIRST HAWAIIAN INC COM 32051X108 575 22,066 SH   DFND 43, 01 0 0 22,066
FIRST HORIZON NATL CORP COM 320517105 2,226 159,207 SH   DFND 1 119,371 36,883 2,953
FIRST HORIZON NATL CORP COM 320517105 5,432 388,566 SH   DFND 2 0 181,855 206,711
FIRST HORIZON NATL CORP COM 320517105 446 31,918 SH   DFND 6 0 31,918 0
FIRST HORIZON NATL CORP COM 320517105 152 10,864 SH   DFND 28 564 0 10,300
FIRST HORIZON NATL CORP COM 320517105 26,702 1,910,002 SH   DFND 43 0 0 1,910,002
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 504 14,264 SH   DFND 1 13,646 0 618
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,961 507,939 SH   DFND 2 0 499,512 8,427
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 485 13,711 SH   DFND 6 0 13,711 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,317 348,343 SH   DFND 43 0 0 348,343
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,983 56,090 SH   DFND 43, 01 0 0 56,090
FIRST INTERNET BANCORP COM 320557101 67 3,450 SH   DFND 1 2,793 657 0
FIRST INTERNET BANCORP COM 320557101 6 292 SH   DFND 2 0 292 0
FIRST INTERNET BANCORP COM 320557101 1 39 SH   DFND 6 0 39 0
FIRST INTERNET BANCORP COM 320557101 139 7,170 SH   DFND 43 0 0 7,170
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 506 12,699 SH   DFND 1 10,794 1,905 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,985 150,305 SH   DFND 2 0 149,452 853
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 156 3,916 SH   DFND 6 0 3,916 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,786 321,096 SH   DFND 43 0 0 321,096
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 129 3,241 SH   DFND 43, 01 0 0 3,241
FIRST LONG IS CORP COM 320734106 189 8,617 SH   DFND 1 5,894 1,610 1,113
FIRST LONG IS CORP COM 320734106 1,085 49,482 SH   DFND 2 0 41,287 8,195
FIRST LONG IS CORP COM 320734106 58 2,634 SH   DFND 6 0 2,634 0
FIRST MAJESTIC SILVER CORP COM 32076V103 44 6,647 SH   DFND 5 6,647 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 30 4,557 SH   DFND 1 4,557 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 35 5,300 SH   DFND 2 0 300 5,000
FIRST MERCHANTS CORP COM 320817109 576 15,638 SH   DFND 1 10,943 4,695 0
FIRST MERCHANTS CORP COM 320817109 4,685 127,144 SH   DFND 2 0 109,548 17,596
FIRST MERCHANTS CORP COM 320817109 226 6,123 SH   DFND 6 0 6,123 0
FIRST MID ILL BANCSHARES INC COM 320866106 109 3,269 SH   DFND 1 2,488 781 0
FIRST MID ILL BANCSHARES INC COM 320866106 124 3,717 SH   DFND 2 0 3,717 0
FIRST MID ILL BANCSHARES INC COM 320866106 42 1,249 SH   DFND 6 0 1,249 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,605 78,446 SH   DFND 1 55,017 21,442 1,987
FIRST MIDWEST BANCORP DEL COM 320867104 596 29,128 SH   DFND 2 0 24,429 4,699
FIRST MIDWEST BANCORP DEL COM 320867104 237 11,596 SH   DFND 6 0 11,596 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 109 SH   DFND 28 109 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,065 589,670 SH   DFND 43 0 0 589,670
FIRST MIDWEST BANCORP DEL COM 320867104 1,891 92,442 SH   DFND 43, 01 0 0 92,442
FIRST NORTHWEST BANCORP COM 335834107 52 3,323 SH   DFND 1 2,924 399 0
FIRST NORTHWEST BANCORP COM 335834107 1,862 119,601 SH   DFND 2 0 119,601 0
FIRST NORTHWEST BANCORP COM 335834107 0 28 SH   DFND 6 0 28 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,819 167,421 SH   DFND 1 116,544 35,416 15,461
FIRST REP BK SAN FRANCISCO C COM 33616C100 144,504 1,438,421 SH   DFND 2 0 1,230,446 207,975
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 629 SH   DFND 6 0 629 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 882 8,781 SH   DFND 28 5,759 0 3,022
FIRST REP BK SAN FRANCISCO C OPTIONS 33616C100 4,169 41,500 SH Put DFND 2 0 41,500 0
FIRST REP BK SAN FRANCISCO C OPTIONS 33616C100 4,169 41,500 SH Call DFND 2 0 41,500 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 61,255 609,750 SH   DFND 43 0 0 609,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,087 100,404 SH   DFND 43, 01 0 0 100,404
FIRST SAVINGS FINL GROUP INC COM 33621E109 31 578 SH   DFND 1 459 119 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 381 7,047 SH   DFND 2 0 7,047 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 7 SH   DFND 6 0 7 0
FIRST SOLAR INC COM 336433107 2,973 56,262 SH   DFND 1 34,960 20,750 552
FIRST SOLAR INC COM 336433107 3,072 58,134 SH   DFND 2 0 13,546 44,588
FIRST SOLAR INC COM 336433107 1,095 20,730 SH   DFND 6 0 20,730 0
FIRST SOLAR INC COM 336433107 55 1,049 SH   DFND 28 36 0 1,013
FIRST SOLAR INC COM 336433107 1,870 35,385 SH   DFND 43 0 0 35,385
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 983 97,816 SH   DFND 2 0 0 97,816
FIRST TR BICK INDEX FD COM SHS 33733H107 1,231 45,406 SH   DFND 2 0 0 45,406
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 4,945 110,734 SH   DFND 2 0 0 110,734
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 417 9,332 SH   DFND 43 0 0 9,332
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,737 121,107 SH   DFND 2 0 0 121,107
FIRST TR ENERGY INCOME & GRW COM 33738G104 287 13,184 SH   DFND 1 13,184 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,823 83,853 SH   DFND 2 0 0 83,853
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 500 SH   DFND 1 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,060 193,039 SH   DFND 2 0 0 193,039
FIRST TR ENHANCED EQTY INC F COM 337318109 144 9,572 SH   DFND 2 0 0 9,572
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 424 9,717 SH   DFND 2 0 0 9,717
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 68 1,549 SH   DFND 43 0 0 1,549
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 849 22,423 SH   DFND 2 0 0 22,423
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9,843 191,911 SH   DFND 2 0 0 191,911
FIRST TR EXCH TRADED FD III RIVRFRNT D 33739P608 4 77 SH   DFND 2 0 0 77
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 2,393 125,861 SH   DFND 2 0 0 125,861
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 6,689 130,169 SH   DFND 2 0 0 130,169
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 142 3,736 SH   DFND 43 0 0 3,736
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 231 4,498 SH   DFND 43 0 0 4,498
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 990 52,080 SH   DFND 43 0 0 52,080
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 19 363 SH   DFND 43 0 0 363
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 991 32,581 SH   DFND 2 0 0 32,581
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 5,147 147,959 SH   DFND 2 0 0 147,959
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 617 31,222 SH   DFND 2 0 0 31,222
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 1,772 124,104 SH   DFND 2 0 0 124,104
FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 401 14,732 SH   DFND 2 0 0 14,732
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 507 10,197 SH   DFND 2 0 0 10,197
FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 3 150 SH   DFND 2 0 0 150
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 42,638 784,224 SH   DFND 2 0 0 784,224
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 30,048 1,200,465 SH   DFND 2 0 0 1,200,465
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1,262 30,638 SH   DFND 2 0 0 30,638
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 35 1,528 SH   DFND 2 0 0 1,528
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 99 2,694 SH   DFND 2 0 0 2,694
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1,336 27,766 SH   DFND 2 0 0 27,766
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 1,935 54,417 SH   DFND 2 0 0 54,417
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 173 4,686 SH   DFND 2 0 0 4,686
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 2,020 53,514 SH   DFND 2 0 0 53,514
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY 33737J802 4 115 SH   DFND 2 0 0 115
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 804 23,114 SH   DFND 43 0 0 23,114
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 2 159 SH   DFND 43 0 0 159
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 7 131 SH   DFND 43 0 0 131
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 11,756 216,216 SH   DFND 43 0 0 216,216
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 10,699 427,461 SH   DFND 43 0 0 427,461
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 3,737 105,130 SH   DFND 43 0 0 105,130
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 37 1,011 SH   DFND 43 0 0 1,011
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 24 626 SH   DFND 43 0 0 626
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2,531 135,135 SH   DFND 2 0 0 135,135
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2,526 134,883 SH   DFND 43 0 0 134,883
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 44,344 823,481 SH   DFND 2 0 0 823,481
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 3,712 68,931 SH   DFND 43 0 0 68,931
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 54,884 732,865 SH   DFND 2 0 0 732,865
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 5 140 SH   DFND 1 140 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 549 14,767 SH   DFND 2 0 0 14,767
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 7,165 302,960 SH   DFND 2 0 0 302,960
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 174 3,398 SH   DFND 1 3,398 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,580 265,811 SH   DFND 2 0 0 265,811
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 165 3,050 SH   DFND 1 3,050 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 54,857 1,015,502 SH   DFND 2 0 0 1,015,502
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 57 375 SH   DFND 1 375 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 145,054 961,579 SH   DFND 2 0 0 961,579
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 20,918 150,595 SH   DFND 1 147,743 0 2,852
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 405,850 2,921,885 SH   DFND 2 0 44,354 2,877,531
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 21 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 3,226 61,154 SH   DFND 2 0 0 61,154
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 1,022 50,871 SH   DFND 2 0 0 50,871
FIRST TR EXCHANGE TRADED FD ETF 33733E708 519 15,540 SH   DFND 2 0 0 15,540
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 54 3,142 SH   DFND 2 0 0 3,142
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 314 7,472 SH   DFND 1 7,472 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 13,693 325,402 SH   DFND 2 0 0 325,402
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 366 7,996 SH   DFND 1 7,996 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 12,628 275,712 SH   DFND 2 0 0 275,712
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 6,316 488,503 SH   DFND 2 0 0 488,503
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 45,120 1,491,084 SH   DFND 2 0 0 1,491,084
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 11 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 67,755 886,729 SH   DFND 2 0 0 886,729
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 11,739 294,138 SH   DFND 2 0 0 294,138
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 6,681 175,855 SH   DFND 2 0 0 175,855
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 246 3,854 SH   DFND 1 277 0 3,577
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 61,584 963,462 SH   DFND 2 0 0 963,462
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 3 97 SH   DFND 1 97 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 8,671 306,608 SH   DFND 2 0 0 306,608
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 17,714 307,475 SH   DFND 1 303,008 0 4,467
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 242,788 4,214,345 SH   DFND 2 0 0 4,214,345
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 0 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 14,167 607,773 SH   DFND 2 0 0 607,773
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 15 458 SH   DFND 2 0 0 458
FIRST TR EXCHANGE TRADED FD DJ INTL IN 33734X770 9 408 SH   DFND 2 0 0 408
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 24 1,037 SH   DFND 2 0 0 1,037
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 31 2,545 SH   DFND 2 0 0 2,545
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 119 4,219 SH   DFND 1 3,925 0 294
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 41,822 1,488,322 SH   DFND 2 0 0 1,488,322
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 319 9,167 SH   DFND 2 0 0 9,167
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 27 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 847 64,973 SH   DFND 2 0 0 64,973
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 90 1,790 SH   DFND 2 0 0 1,790
FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 48 977 SH   DFND 2 0 0 977
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 23 938 SH   DFND 1 938 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 60,541 2,448,078 SH   DFND 2 0 0 2,448,078
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 17 352 SH   DFND 1 352 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 48,130 1,021,875 SH   DFND 2 0 0 1,021,875
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 29,191 610,827 SH   DFND 2 0 9 610,818
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 8,526 463,855 SH   DFND 2 0 0 463,855
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 74 1,927 SH   DFND 1 1,010 0 917
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 51,239 1,337,831 SH   DFND 2 0 0 1,337,831
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 42,966 1,440,348 SH   DFND 2 0 0 1,440,348
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 177 5,871 SH   DFND 1 0 0 5,871
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 60,196 2,001,861 SH   DFND 2 0 0 2,001,861
FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 876 52,233 SH   DFND 2 0 0 52,233
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,168 48,192 SH   DFND 2 0 0 48,192
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 105 4,307 SH   DFND 1 0 0 4,307
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 2,625 107,661 SH   DFND 2 0 0 107,661
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 878 43,728 SH   DFND 2 0 0 43,728
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 1,293 40,572 SH   DFND 2 0 0 40,572
FIRST TR EXCHANGE TRADED FD DEVELOPED 33738R787 330 6,655 SH   DFND 2 0 0 6,655
FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 4 150 SH   DFND 2 0 0 150
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 4,777 150,259 SH   DFND 2 0 0 150,259
FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1,318 59,115 SH   DFND 2 0 0 59,115
FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 45 2,100 SH   DFND 2 0 0 2,100
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 543 28,717 SH   DFND 2 0 0 28,717
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 4,972 203,857 SH   DFND 2 0 0 203,857
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 12,382 463,226 SH   DFND 2 0 0 463,226
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 147 7,727 SH   DFND 1 0 0 7,727
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 8,882 465,505 SH   DFND 2 0 0 465,505
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 144,944 2,826,517 SH   DFND 2 0 0 2,826,517
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 298,473 4,976,207 SH   DFND 2 0 0 4,976,207
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 353 11,600 SH   DFND 1 0 0 11,600
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 10,386 341,641 SH   DFND 2 0 0 341,641
FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 3 160 SH   DFND 2 0 0 160
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 1,867 63,990 SH   DFND 2 0 0 63,990
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 6,223 83,094 SH   DFND 43 0 0 83,094
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 25 1,045 SH   DFND 43 0 0 1,045
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 313 6,124 SH   DFND 43 0 0 6,124
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 25,261 467,615 SH   DFND 43 0 0 467,615
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 6,428 42,611 SH   DFND 43 0 0 42,611
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1,473,725 10,609,973 SH   DFND 43 0 0 10,609,973
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 245 4,639 SH   DFND 43 0 0 4,639
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 224 11,168 SH   DFND 43 0 0 11,168
FIRST TR EXCHANGE TRADED FD ETF 33733E708 65 1,960 SH   DFND 43 0 0 1,960
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 263 6,255 SH   DFND 43 0 0 6,255
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 371 8,108 SH   DFND 43 0 0 8,108
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2,657 205,524 SH   DFND 43 0 0 205,524
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5,592 184,792 SH   DFND 43 0 0 184,792
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 5,544 72,562 SH   DFND 43 0 0 72,562
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 1,247 31,233 SH   DFND 43 0 0 31,233
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1,546 40,692 SH   DFND 43 0 0 40,692
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 3,518 55,036 SH   DFND 43 0 0 55,036
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 245 8,670 SH   DFND 43 0 0 8,670
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 346,747 6,018,870 SH   DFND 43 0 0 6,018,870
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 576 24,705 SH   DFND 43 0 0 24,705
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 8,917 317,316 SH   DFND 43 0 0 317,316
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 66 1,910 SH   DFND 43 0 0 1,910
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 781 59,913 SH   DFND 43 0 0 59,913
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 13 255 SH   DFND 43 0 0 255
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 7,539 304,871 SH   DFND 43 0 0 304,871
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 7,576 160,849 SH   DFND 43 0 0 160,849
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 2,171 45,434 SH   DFND 43 0 0 45,434
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 492 26,768 SH   DFND 43 0 0 26,768
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 1,992 52,002 SH   DFND 43 0 0 52,002
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 7,944 266,308 SH   DFND 43 0 0 266,308
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 3,694 122,854 SH   DFND 43 0 0 122,854
FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 21 1,260 SH   DFND 43 0 0 1,260
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,769 72,984 SH   DFND 43 0 0 72,984
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 809 33,194 SH   DFND 43 0 0 33,194
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 208 SH   DFND 43 0 0 208
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 76 2,398 SH   DFND 43 0 0 2,398
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 3 98 SH   DFND 43 0 0 98
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 549 22,524 SH   DFND 43 0 0 22,524
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3,462 129,508 SH   DFND 43 0 0 129,508
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 980 51,379 SH   DFND 43 0 0 51,379
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 9,891 192,886 SH   DFND 43 0 0 192,886
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 22,122 368,827 SH   DFND 43 0 0 368,827
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 1,888 62,107 SH   DFND 43 0 0 62,107
FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 110 5,547 SH   DFND 43 0 0 5,547
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 83 2,839 SH   DFND 43 0 0 2,839
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 225 11,787 SH   DFND 1 0 0 11,787
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 67,456 3,539,117 SH   DFND 2 0 0 3,539,117
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 7,398 360,353 SH   DFND 2 0 0 360,353
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 13,258 695,577 SH   DFND 43 0 0 695,577
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 10,388 485,421 SH   DFND 2 0 0 485,421
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,643 143,494 SH   DFND 2 0 0 143,494
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 19,620 388,059 SH   DFND 2 0 0 388,059
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 8,476 334,277 SH   DFND 2 0 0 334,277
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 186 8,669 SH   DFND 43 0 0 8,669
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 378 20,499 SH   DFND 43 0 0 20,499
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 3,644 72,082 SH   DFND 43 0 0 72,082
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 8,678 200,886 SH   DFND 2 0 0 200,886
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,218 35,254 SH   DFND 2 0 0 35,254
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 20,133 436,152 SH   DFND 2 0 0 436,152
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,908 54,346 SH   DFND 2 0 0 54,346
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 169 4,882 SH   DFND 2 0 0 4,882
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 1,332 30,828 SH   DFND 43 0 0 30,828
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,207 34,942 SH   DFND 43 0 0 34,942
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3,129 67,785 SH   DFND 43 0 0 67,785
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,970 56,102 SH   DFND 43 0 0 56,102
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 33 SH   DFND 43 0 0 33
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 150 3,130 SH   DFND 2 0 0 3,130
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 921 19,253 SH   DFND 43 0 0 19,253
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,447 235,944 SH   DFND 2 0 46 235,898
FIRST TR INTER DUR PFD & IN COM 33718W103 188 8,605 SH   DFND 1 8,605 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,316 243,758 SH   DFND 2 0 329 243,429
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18,266 272,796 SH   DFND 2 0 0 272,796
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,367 124,950 SH   DFND 43 0 0 124,950
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 222 SH   DFND 1 222 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,669 497,742 SH   DFND 2 0 0 497,742
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,833 74,320 SH   DFND 43 0 0 74,320
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 90 1,506 SH   DFND 1 1,506 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 50,132 842,548 SH   DFND 2 0 0 842,548
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,760 197,654 SH   DFND 43 0 0 197,654
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,100 195,402 SH   DFND 2 0 0 195,402
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,713 25,548 SH   DFND 43 0 0 25,548
FIRST TR MLP & ENERGY INCOME COM 33739B104 338 29,348 SH   DFND 2 0 0 29,348
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 45,185 1,498,189 SH   DFND 2 0 0 1,498,189
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,881 161,849 SH   DFND 43 0 0 161,849
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,247 17,399 SH   DFND 2 0 0 17,399
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,163 16,224 SH   DFND 43 0 0 16,224
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 11 195 SH   DFND 1 195 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,886 72,147 SH   DFND 2 0 0 72,147
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 349 6,474 SH   DFND 43 0 0 6,474
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 109 1,695 SH   DFND 1 1,695 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,864 169,121 SH   DFND 2 0 0 169,121
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,140 17,742 SH   DFND 43 0 0 17,742
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1,707 36,902 SH   DFND 2 0 0 36,902
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 276 5,958 SH   DFND 43 0 0 5,958
FIRST TR NASDAQ100 TECH INDE SHS 337345102 47,035 571,023 SH   DFND 2 0 0 571,023
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,286 27,755 SH   DFND 43 0 0 27,755
FIRST TR S&P REIT INDEX FD COM 33734G108 5,788 232,447 SH   DFND 2 0 0 232,447
FIRST TR S&P REIT INDEX FD COM 33734G108 116 4,664 SH   DFND 43 0 0 4,664
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 361 SH   DFND 1 361 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,425 104,152 SH   DFND 2 0 0 104,152
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,285 37,039 SH   DFND 43 0 0 37,039
FIRST TR SR FLG RTE INCM FD COM 33733U108 7 617 SH   DFND 1 617 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 25,001 2,115,147 SH   DFND 2 0 0 2,115,147
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 11 SH   DFND 43 0 0 11
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,016 573,886 SH   DFND 2 0 0 573,886
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51 4,000 SH   DFND 1 4,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,814 686,959 SH   DFND 2 0 0 686,959
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,476 115,075 SH   DFND 43 0 0 115,075
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 384 18,068 SH   DFND 2 0 0 18,068
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 890 SH   DFND 43 0 0 890
FIRST TR VALUE LINE DIVID IN SHS 33734H106 193,914 5,972,087 SH   DFND 2 0 0 5,972,087
FIRST TR VALUE LINE DIVID IN SHS 33734H106 74,873 2,305,907 SH   DFND 43 0 0 2,305,907
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 604 44,936 SH   DFND 2 0 0 44,936
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 55 4,039 SH   DFND 2 0 0 4,039
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 19 3,103 SH   DFND 2 0 0 3,103
FIRST UTD CORP COM 33741H107 56 3,243 SH   DFND 1 2,795 448 0
FIRST UTD CORP COM 33741H107 190 11,034 SH   DFND 2 0 11,034 0
FIRST UTD CORP COM 33741H107 0 28 SH   DFND 6 0 28 0
FIRSTCASH INC COM 33767D105 8,622 99,672 SH   DFND 1 99,251 0 421
FIRSTCASH INC COM 33767D105 2,568 29,686 SH   DFND 2 0 25,897 3,789
FIRSTCASH INC COM 33767D105 411 4,754 SH   DFND 6 0 4,754 0
FIRSTCASH INC COM 33767D105 7 84 SH   DFND 28 84 0 0
FIRSTCASH INC COM 33767D105 52,670 608,896 SH   DFND 43 0 0 608,896
FIRSTCASH INC COM 33767D105 833 9,632 SH   DFND 43, 01 0 0 9,632
FIRSTENERGY CORP COM 337932107 51,793 1,244,717 SH   DFND 1 216,915 357,217 670,585
FIRSTENERGY CORP COM 337932107 45,004 1,081,576 SH   DFND 2 0 200,412 881,164
FIRSTENERGY CORP COM 337932107 2,558 61,468 SH   DFND 6 0 61,468 0
FIRSTENERGY CORP COM 337932107 665 15,991 SH   DFND 28 76 0 15,915
FIRSTENERGY CORP COM 337932107 159,859 3,841,842 SH   DFND 43 0 0 3,841,842
FIRSTENERGY CORP COM 337932107 17,802 427,836 SH   DFND 43, 01 0 0 427,836
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 120 1,347 SH   DFND 5 1,347 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 182 2,037 SH   DFND 1 2,012 0 25
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 247 2,767 SH   DFND 2 0 1,869 898
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,260 47,682 SH   DFND 43 0 0 47,682
FISERV INC COM 337738108 46,833 530,502 SH   DFND 1 373,433 151,653 5,416
FISERV INC COM 337738108 44,488 503,944 SH   DFND 2 0 404,237 99,707
FISERV INC COM 337738108 3,102 35,133 SH   DFND 6 0 35,133 0
FISERV INC COM 337738108 484 5,477 SH   DFND 28 154 0 5,323
FISERV INC COM 337738108 163,289 1,849,667 SH   DFND 43 0 0 1,849,667
FISERV INC COM 337738108 20,082 227,485 SH   DFND 43, 01 0 0 227,485
FITBIT INC CL A 33812L102 296 50,054 SH   DFND 1 43,127 6,927 0
FITBIT INC CL A 33812L102 948 160,053 SH   DFND 2 0 67,346 92,707
FITBIT INC CL A 33812L102 133 22,428 SH   DFND 6 0 22,428 0
FIVE BELOW INC COM 33829M101 12,469 100,354 SH   DFND 1 99,789 184 381
FIVE BELOW INC COM 33829M101 4,153 33,427 SH   DFND 2 0 16,351 17,076
FIVE BELOW INC COM 33829M101 751 6,046 SH   DFND 6 0 6,046 0
FIVE BELOW INC COM 33829M101 14 116 SH   DFND 28 116 0 0
FIVE BELOW INC COM 33829M101 25,068 201,758 SH   DFND 43 0 0 201,758
FIVE BELOW INC COM 33829M101 5,777 46,497 SH   DFND 43, 01 0 0 46,497
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20,549 2,850,000 SH   DFND 00 0 2,850,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 47 6,470 SH   DFND 2 0 6,470 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 47 6,470 SH   DFND 6 0 6,470 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,512 112,825 SH   DFND 1 7,513 105,312 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 245 18,278 SH   DFND 2 0 18,156 122
FIVE PRIME THERAPEUTICS INC COM 33830X104 52 3,845 SH   DFND 6 0 3,845 0
FIVE PRIME THERAPEUTICS INC OPTIONS 33830X104 461 34,400 SH Put DFND 2 0 34,400 0
FIVE STAR SENIOR LIVING INC COM 33832D106 6 6,623 SH   DFND 1 6,623 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 1 1,462 SH   DFND 2 0 0 1,462
FIVE9 INC COM 338307101 1,172 22,186 SH   DFND 1 17,963 4,223 0
FIVE9 INC COM 338307101 6,920 130,984 SH   DFND 2 0 22,459 108,525
FIVE9 INC COM 338307101 321 6,067 SH   DFND 6 0 6,067 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 426 12,954 SH   DFND 1 10,203 2,427 324
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,836 55,758 SH   DFND 2 0 54,961 797
FLAGSTAR BANCORP INC COM PAR .0 337930705 113 3,431 SH   DFND 6 0 3,431 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,439 134,839 SH   DFND 43 0 0 134,839
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 11 472 SH   DFND 1 472 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 183 7,686 SH   DFND 2 0 807 6,879
FLAHERTY & CRUMRINE PFD INC COM 338480106 358 25,989 SH   DFND 2 0 0 25,989
FLAHERTY & CRUMRINE PFD INC COM 33848E106 44 3,907 SH   DFND 2 0 0 3,907
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11,095 577,282 SH   DFND 2 0 400 576,882
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 107 5,640 SH   DFND 1 5,640 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,948 526,084 SH   DFND 2 0 847 525,237
FLEETCOR TECHNOLOGIES INC COM 339041105 123,759 501,883 SH   DFND 1 472,408 29,280 195
FLEETCOR TECHNOLOGIES INC COM 339041105 26,464 107,319 SH   DFND 2 0 90,019 17,300
FLEETCOR TECHNOLOGIES INC COM 339041105 1,927 7,813 SH   DFND 6 0 7,813 0
FLEETCOR TECHNOLOGIES INC COM 339041105 171 692 SH   DFND 28 36 0 656
FLEETCOR TECHNOLOGIES INC COM 339041105 21,471 87,072 SH   DFND 43 0 0 87,072
FLEETCOR TECHNOLOGIES INC COM 339041105 8,150 33,049 SH   DFND 43, 01 0 0 33,049
FLEX LTD ORD Y2573F102 3,558 355,751 SH   DFND 1 114,565 240,507 679
FLEX LTD ORD Y2573F102 11,723 1,172,304 SH   DFND 2 0 884,857 287,447
FLEX LTD ORD Y2573F102 1,269 126,883 SH   DFND 6 0 126,883 0
FLEX LTD OPTIONS Y2573F102 1,523 152,300 SH Put DFND 2 0 152,300 0
FLEX LTD ORD Y2573F102 9,508 950,826 SH   DFND 43 0 0 950,826
FLEX LTD ORD Y2573F102 5,306 530,557 SH   DFND 43, 01 0 0 530,557
FLEXION THERAPEUTICS INC COM 33938J106 1,363 109,214 SH   DFND 1 50,753 58,461 0
FLEXION THERAPEUTICS INC COM 33938J106 429 34,353 SH   DFND 2 0 30,428 3,925
FLEXION THERAPEUTICS INC COM 33938J106 41 3,290 SH   DFND 6 0 3,290 0
FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 13 15,000 PRN   DFND 2 0 15,000 0
FLEXION THERAPEUTICS INC COM 33938J106 710 56,916 SH   DFND 43 0 0 56,916
FLEXSHARES TR MORNSTAR U 33939L100 233 2,055 SH   DFND 2 0 0 2,055
FLEXSHARES TR MSTAR EMKT 33939L308 42 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 150 2,830 SH   DFND 2 0 0 2,830
FLEXSHARES TR MORNSTAR U 33939L407 868 26,503 SH   DFND 1 25,268 0 1,235
FLEXSHARES TR MORNSTAR U 33939L407 4,578 139,780 SH   DFND 2 0 0 139,780
FLEXSHARES TR IBOXX 3R T 33939L506 8 324 SH   DFND 1 0 0 324
FLEXSHARES TR IBOXX 3R T 33939L506 2,571 105,685 SH   DFND 2 0 0 105,685
FLEXSHARES TR IBOXX 5YR 33939L605 6,753 271,493 SH   DFND 2 0 0 271,493
FLEXSHARES TR HIG YLD VL 33939L662 5 100 SH   DFND 2 0 0 100
FLEXSHARES TR STOX GLB I 33939L688 10 105 SH   DFND 2 0 0 105
FLEXSHARES TR STOX ESG I 33939L696 85 1,267 SH   DFND 2 0 0 1,267
FLEXSHARES TR US QUALITY 33939L746 30 903 SH   DFND 2 0 0 903
FLEXSHARES TR CR SCORED 33939L753 23 435 SH   DFND 2 0 0 435
FLEXSHARES TR DISCP DUR 33939L779 769 33,017 SH   DFND 2 0 0 33,017
FLEXSHARES TR GLB QLT R/ 33939L787 310 4,845 SH   DFND 2 0 0 4,845
FLEXSHARES TR STOXX GLOB 33939L795 229 4,635 SH   DFND 1 4,635 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,024 20,693 SH   DFND 2 0 0 20,693
FLEXSHARES TR M STAR DEV 33939L803 47 782 SH   DFND 2 0 0 782
FLEXSHARES TR INTL QLTDV 33939L811 29 1,320 SH   DFND 2 0 0 1,320
FLEXSHARES TR INT QLTDVD 33939L829 695 28,207 SH   DFND 2 0 0 28,207
FLEXSHARES TR INTL QLTDV 33939L837 54 2,340 SH   DFND 1 2,340 0 0
FLEXSHARES TR INTL QLTDV 33939L837 3,003 129,884 SH   DFND 2 0 0 129,884
FLEXSHARES TR QLT DIV DE 33939L845 51 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 1,937 43,377 SH   DFND 2 0 0 43,377
FLEXSHARES TR QLT DIVDYN 33939L852 511 11,736 SH   DFND 2 0 0 11,736
FLEXSHARES TR QUALT DIVD 33939L860 66 1,463 SH   DFND 1 1,463 0 0
FLEXSHARES TR QUALT DIVD 33939L860 9,668 215,800 SH   DFND 2 0 0 215,800
FLEXSHARES TR READY ACC 33939L886 24 317 SH   DFND 2 0 0 317
FLEXSHARES TR MORNSTAR U 33939L407 260 7,954 SH   DFND 43 0 0 7,954
FLEXSHARES TR IBOXX 5YR 33939L605 69 2,786 SH   DFND 43 0 0 2,786
FLEXSHARES TR GLB QLT R/ 33939L787 625 9,779 SH   DFND 43 0 0 9,779
FLEXSHARES TR INT QLTDVD 33939L829 61 2,466 SH   DFND 43 0 0 2,466
FLEXSHARES TR QLT DIV DE 33939L845 902 20,198 SH   DFND 43 0 0 20,198
FLEXSHARES TR QUALT DIVD 33939L860 1,558 34,772 SH   DFND 43 0 0 34,772
FLEXSTEEL INDS INC COM 339382103 99 4,283 SH   DFND 1 3,828 455 0
FLEXSTEEL INDS INC COM 339382103 5 199 SH   DFND 2 0 199 0
FLEXSTEEL INDS INC COM 339382103 1 27 SH   DFND 6 0 27 0
FLIR SYS INC COM 302445101 5,574 117,155 SH   DFND 1 24,702 91,688 765
FLIR SYS INC COM 302445101 8,019 168,528 SH   DFND 2 0 160,132 8,396
FLIR SYS INC COM 302445101 667 14,019 SH   DFND 6 0 14,019 0
FLIR SYS INC COM 302445101 169 3,560 SH   DFND 28 21 0 3,539
FLIR SYS INC OPTIONS 302445101 833 17,500 SH Put DFND 2 0 17,500 0
FLIR SYS INC COM 302445101 26,341 553,619 SH   DFND 43 0 0 553,619
FLIR SYS INC COM 302445101 1,487 31,251 SH   DFND 43, 01 0 0 31,251
FLOOR & DECOR HLDGS INC CL A 339750101 284 6,897 SH   DFND 1 5,592 1,305 0
FLOOR & DECOR HLDGS INC CL A 339750101 627 15,201 SH   DFND 2 0 11,539 3,662
FLOOR & DECOR HLDGS INC CL A 339750101 292 7,086 SH   DFND 6 0 7,086 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,468 108,399 SH   DFND 43 0 0 108,399
FLOOR & DECOR HLDGS INC CL A 339750101 2,466 59,814 SH   DFND 43, 01 0 0 59,814
FLOTEK INDS INC DEL COM 343389102 1,351 417,027 SH   DFND 1 9,387 407,640 0
FLOTEK INDS INC DEL COM 343389102 1,320 407,477 SH   DFND 2 0 407,477 0
FLOTEK INDS INC DEL COM 343389102 1 229 SH   DFND 6 0 229 0
FLOWERS FOODS INC COM 343498101 14,399 675,388 SH   DFND 1 643,766 26,240 5,382
FLOWERS FOODS INC COM 343498101 3,110 145,894 SH   DFND 2 0 37,492 108,402
FLOWERS FOODS INC COM 343498101 420 19,702 SH   DFND 6 0 19,702 0
FLOWERS FOODS INC COM 343498101 54 2,555 SH   DFND 28 65 0 2,490
FLOWERS FOODS INC COM 343498101 1,651 77,424 SH   DFND 43 0 0 77,424
FLOWERS FOODS INC COM 343498101 160 7,493 SH   DFND 43, 01 0 0 7,493
FLOWSERVE CORP COM 34354P105 11,030 244,348 SH   DFND 1 176,704 63,718 3,926
FLOWSERVE CORP COM 34354P105 50,407 1,116,672 SH   DFND 2 0 245,308 871,364
FLOWSERVE CORP COM 34354P105 546 12,086 SH   DFND 6 0 12,086 0
FLOWSERVE CORP COM 34354P105 880 19,500 SH   DFND 28 19,500 0 0
FLOWSERVE CORP COM 34354P105 2,951 65,364 SH   DFND 43 0 0 65,364
FLOWSERVE CORP COM 34354P105 97 2,146 SH   DFND 43, 01 0 0 2,146
FLUENT INC COM 34380C102 332 59,151 SH   DFND 1 57,014 2,137 0
FLUENT INC COM 34380C102 107 19,019 SH   DFND 2 0 14,592 4,427
FLUENT INC COM 34380C102 1 129 SH   DFND 6 0 129 0
FLUIDIGM CORP DEL COM 34385P108 196 14,764 SH   DFND 1 7,602 7,162 0
FLUIDIGM CORP DEL COM 34385P108 196 14,765 SH   DFND 2 0 14,765 0
FLUIDIGM CORP DEL COM 34385P108 2 124 SH   DFND 6 0 124 0
FLUOR CORP NEW COM 343412102 5,823 158,224 SH   DFND 1 75,830 81,597 797
FLUOR CORP NEW COM 343412102 29,315 796,604 SH   DFND 2 0 118,522 678,082
FLUOR CORP NEW COM 343412102 1,694 46,034 SH   DFND 6 0 46,034 0
FLUOR CORP NEW COM 343412102 53 1,434 SH   DFND 28 38 0 1,396
FLUOR CORP NEW OPTIONS 343412102 3,312 90,000 SH Call DFND 2 0 90,000 0
FLUOR CORP NEW COM 343412102 88,880 2,415,211 SH   DFND 43 0 0 2,415,211
FLUOR CORP NEW COM 343412102 1,775 48,226 SH   DFND 43, 01 0 0 48,226
FLUSHING FINL CORP COM 343873105 537 24,474 SH   DFND 1 11,810 1,630 11,034
FLUSHING FINL CORP COM 343873105 79 3,584 SH   DFND 2 0 3,584 0
FLUSHING FINL CORP COM 343873105 63 2,887 SH   DFND 6 0 2,887 0
FLWS/1-800 FLOWERS CL A 68243Q106 109 5,975 SH   DFND 1 5,379 596 0
FLWS/1-800 FLOWERS CL A 68243Q106 420 23,027 SH   DFND 2 0 22,027 1,000
FLWS/1-800 FLOWERS CL A 68243Q106 49 2,714 SH   DFND 6 0 2,714 0
FLY LEASING LTD SPONSORED 34407D109 224 16,184 SH   DFND 1 16,184 0 0
FLY LEASING LTD SPONSORED 34407D109 3,992 288,472 SH   DFND 2 0 0 288,472
FNB CORP PA COM 302520101 1,593 150,302 SH   DFND 1 110,708 37,669 1,925
FNB CORP PA COM 302520101 3,878 365,862 SH   DFND 2 0 338,464 27,398
FNB CORP PA COM 302520101 357 33,646 SH   DFND 6 0 33,646 0
FNB CORP PA COM 302520101 3 282 SH   DFND 28 282 0 0
FNB CORP PA COM 302520101 24,306 2,293,003 SH   DFND 43 0 0 2,293,003
FNB CORP PA COM 302520101 1,742 164,297 SH   DFND 43, 01 0 0 164,297
FNCB BANCORP INC COM 302578109 79 10,230 SH   DFND 1 10,230 0 0
FNCB BANCORP INC COM 302578109 50 6,500 SH   DFND 2 0 0 6,500
FOAMIX PHARMACEUTICALS LTD SHS M46135105 149 39,645 SH   DFND 2 0 7 39,638
FOCUS FINL PARTNERS INC COM CL A 34417P100 212 5,941 SH   DFND 1 5,941 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 92 2,590 SH   DFND 2 0 1,440 1,150
FOCUS FINL PARTNERS INC COM CL A 34417P100 4 102 SH   DFND 6 0 102 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 544 15,267 SH   DFND 43 0 0 15,267
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8,715 94,443 SH   DFND 1 2,277 0 92,166
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 116 1,259 SH   DFND 2 0 315 944
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 19,078 206,741 SH   DFND 6 0 206,741 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 231 2,507 SH   DFND 28 10 0 2,497
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 27,706 300,238 SH   DFND 43 0 0 300,238
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 2,080 22,542 SH   DFND 43, 01 0 0 22,542
FONAR CORP COM NEW 344437405 35 1,714 SH   DFND 1 1,631 83 0
FONAR CORP COM NEW 344437405 1 67 SH   DFND 2 0 67 0
FONAR CORP COM NEW 344437405 0 18 SH   DFND 6 0 18 0
FOOT LOCKER INC COM 344849104 10,384 171,357 SH   DFND 1 77,888 92,307 1,162
FOOT LOCKER INC COM 344849104 13,907 229,493 SH   DFND 2 0 77,440 152,053
FOOT LOCKER INC COM 344849104 1,042 17,194 SH   DFND 6 0 17,194 0
FOOT LOCKER INC COM 344849104 84 1,378 SH   DFND 28 30 0 1,348
FOOT LOCKER INC OPTIONS 344849104 1,212 20,000 SH Put DFND 2 0 20,000 0
FOOT LOCKER INC OPTIONS 344849104 1,212 20,000 SH Call DFND 2 0 20,000 0
FOOT LOCKER INC COM 344849104 19,419 320,449 SH   DFND 43 0 0 320,449
FOOT LOCKER INC COM 344849104 2,070 34,161 SH   DFND 43, 01 0 0 34,161
FORD MTR CO DEL COM 345370860 46,911 5,342,921 SH   DFND 1 2,742,069 2,563,869 36,983
FORD MTR CO DEL COM 345370860 74,980 8,539,826 SH   DFND 2 0 1,482,764 7,057,062
FORD MTR CO DEL COM 345370860 7,332 835,047 SH   DFND 6 0 835,047 0
FORD MTR CO DEL COM 345370860 481 54,814 SH   DFND 28 18,727 0 36,087
FORD MTR CO DEL OPTIONS 345370860 3,951 450,000 SH Put DFND 2 0 450,000 0
FORD MTR CO DEL OPTIONS 345370860 3,600 410,000 SH Put DFND 6 0 410,000 0
FORD MTR CO DEL OPTIONS 345370860 79,081 9,007,000 SH Call DFND 2 0 9,000,000 7,000
FORD MTR CO DEL COM 345370860 4,625 526,745 SH   DFND 43 0 0 526,745
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,260 30,073 SH   DFND 1 6,420 23,653 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,163 51,617 SH   DFND 2 0 17,209 34,408
FORESCOUT TECHNOLOGIES INC COM 34553D101 109 2,592 SH   DFND 6 0 2,592 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,432 34,177 SH   DFND 43 0 0 34,177
FORESIGHT ENERGY LP COM UNT RP 34552U104 1,712 655,626 SH   DFND 1 655,626 0 0
FORESTAR GROUP INC COM 346232101 96 5,569 SH   DFND 1 3,523 2,004 42
FORESTAR GROUP INC COM 346232101 27 1,588 SH   DFND 2 0 1,116 472
FORESTAR GROUP INC COM 346232101 20 1,147 SH   DFND 6 0 1,147 0
FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10,000 PRN   DFND 2 0 0 10,000
FORMFACTOR INC COM 346375108 453 28,142 SH   DFND 1 22,113 5,747 282
FORMFACTOR INC COM 346375108 182 11,334 SH   DFND 2 0 11,334 0
FORMFACTOR INC COM 346375108 129 8,041 SH   DFND 6 0 8,041 0
FORMFACTOR INC COM 346375108 11,096 689,641 SH   DFND 43 0 0 689,641
FORMULA SYS 1985 LTD SPONSORED 346414105 46 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 111 2,300 SH   DFND 1 2,287 0 13
FORRESTER RESH INC COM 346563109 1,694 35,045 SH   DFND 2 0 35,005 40
FORRESTER RESH INC COM 346563109 53 1,095 SH   DFND 6 0 1,095 0
FORTERRA INC COM 34960W106 24 5,673 SH   DFND 1 5,673 0 0
FORTERRA INC COM 34960W106 27 6,431 SH   DFND 2 0 6,316 115
FORTERRA INC COM 34960W106 0 57 SH   DFND 6 0 57 0
FORTINET INC COM 34959E109 23,413 278,822 SH   DFND 1 141,855 134,820 2,147
FORTINET INC COM 34959E109 66,437 791,201 SH   DFND 2 0 142,916 648,285
FORTINET INC COM 34959E109 1,215 14,466 SH   DFND 6 0 14,466 0
FORTINET INC COM 34959E109 80 956 SH   DFND 28 182 0 774
FORTINET INC COM 34959E109 31,819 378,927 SH   DFND 43 0 0 378,927
FORTINET INC COM 34959E109 5,961 70,989 SH   DFND 43, 01 0 0 70,989
FORTIS INC COM 349553107 32,139 868,853 SH   DFND 5 868,853 0 0
FORTIS INC COM 349553107 4 100 SH   DFND 1 100 0 0
FORTIS INC COM 349553107 4,692 126,848 SH   DFND 2 0 95,120 31,728
FORTIS INC COM 349553107 3,814 103,105 SH   DFND 6 0 103,105 0
FORTIS INC COM 349553107 434 11,727 SH   DFND 43 0 0 11,727
FORTIVE CORP COM 34959J108 112,515 1,341,224 SH   DFND 1 977,228 112,254 251,742
FORTIVE CORP COM 34959J108 63,070 751,816 SH   DFND 2 0 308,786 443,030
FORTIVE CORP COM 34959J108 4,377 52,181 SH   DFND 6 0 52,181 0
FORTIVE CORP COM 34959J108 1,002 11,943 SH   DFND 28 6,646 0 5,297
FORTIVE CORP 5% PFD CNV 34959J207 8,594 8,192 SH   DFND 2 0 8,144 48
FORTIVE CORP COM 34959J108 64,218 765,508 SH   DFND 43 0 0 765,508
FORTIVE CORP COM 34959J108 3,272 39,005 SH   DFND 43, 01 0 0 39,005
FORTRESS BIOTECH INC COM 34960Q109 4 2,500 SH   DFND 1 2,500 0 0
FORTRESS BIOTECH INC COM 34960Q109 11 6,210 SH   DFND 2 0 510 5,700
FORTRESS BIOTECH INC COM 34960Q109 0 189 SH   DFND 6 0 189 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 415 24,255 SH   DFND 1 22,570 0 1,685
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 10,451 610,789 SH   DFND 2 0 114,920 495,869
FORTUNA SILVER MINES INC COM 349915108 73 21,893 SH   DFND 5 21,893 0 0
FORTUNA SILVER MINES INC COM 349915108 3 845 SH   DFND 2 0 745 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,938 481,784 SH   DFND 1 257,511 201,000 23,273
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,986 41,712 SH   DFND 2 0 4,243 37,469
FORTUNE BRANDS HOME & SEC IN COM 34964C106 614 12,888 SH   DFND 6 0 12,888 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 3,606 SH   DFND 28 199 0 3,407
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,598 159,583 SH   DFND 43 0 0 159,583
FORTUNE BRANDS HOME & SEC IN COM 34964C106 920 19,326 SH   DFND 43, 01 0 0 19,326
FORTY SEVEN INC COM 34983P104 44 2,733 SH   DFND 1 2,733 0 0
FORTY SEVEN INC COM 34983P104 118 7,317 SH   DFND 2 0 6,627 690
FORTY SEVEN INC COM 34983P104 1 53 SH   DFND 6 0 53 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 643 125,761 SH   DFND 1 22,390 103,371 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 240 47,028 SH   DFND 2 0 45,959 1,069
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 7,751 SH   DFND 6 0 7,751 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 747 146,115 SH   DFND 43 0 0 146,115
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 179 35,045 SH   DFND 43, 01 0 0 35,045
FORWARD AIR CORP COM 349853101 1,276 19,719 SH   DFND 1 13,690 5,926 103
FORWARD AIR CORP COM 349853101 967 14,944 SH   DFND 2 0 13,185 1,759
FORWARD AIR CORP COM 349853101 205 3,168 SH   DFND 6 0 3,168 0
FORWARD AIR CORP COM 349853101 1 15 SH   DFND 28 15 0 0
FORWARD AIR CORP COM 349853101 5,677 87,705 SH   DFND 43 0 0 87,705
FORWARD AIR CORP COM 349853101 742 11,469 SH   DFND 43, 01 0 0 11,469
FOSSIL GROUP INC COM 34988V106 4,121 300,340 SH   DFND 1 40,984 259,194 162
FOSSIL GROUP INC COM 34988V106 1,448 105,537 SH   DFND 2 0 105,537 0
FOSSIL GROUP INC COM 34988V106 66 4,832 SH   DFND 6 0 4,832 0
FOSTER L B CO COM 350060109 55 2,901 SH   DFND 1 2,199 702 0
FOSTER L B CO COM 350060109 310 16,482 SH   DFND 2 0 15,982 500
FOSTER L B CO COM 350060109 1 41 SH   DFND 6 0 41 0
FOSTER L B CO COM 350060109 139 7,411 SH   DFND 43 0 0 7,411
FOUNDATION BLDG MATLS INC COM 350392106 38 3,896 SH   DFND 1 3,459 437 0
FOUNDATION BLDG MATLS INC COM 350392106 453 46,081 SH   DFND 2 0 46,081 0
FOUNDATION BLDG MATLS INC COM 350392106 20 2,082 SH   DFND 6 0 2,082 0
FOUNDATION BLDG MATLS INC COM 350392106 451 45,854 SH   DFND 43 0 0 45,854
FOUR CORNERS PPTY TR INC COM 35086T109 680 22,982 SH   DFND 1 22,628 0 354
FOUR CORNERS PPTY TR INC COM 35086T109 8,989 303,692 SH   DFND 2 0 293,279 10,413
FOUR CORNERS PPTY TR INC COM 35086T109 218 7,370 SH   DFND 6 0 7,370 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 43 0 0 1
FOX CORP CL A COM 35137L105 64,695 1,762,321 SH   DFND 1 0 1,753,989 8,332
FOX CORP CL A COM 35137L105 6,569 178,953 SH   DFND 2 0 55,802 123,151
FOX CORP CL A COM 35137L105 1,279 34,835 SH   DFND 6 0 34,835 0
FOX CORP CL A COM 35137L105 170 4,619 SH   DFND 28 0 0 4,619
FOX CORP CL B COM 35137L204 6,201 172,838 SH   DFND 1 43,794 119,127 9,917
FOX CORP CL B COM 35137L204 19,803 551,932 SH   DFND 2 0 118,436 433,496
FOX CORP CL B COM 35137L204 631 17,578 SH   DFND 6 0 17,578 0
FOX CORP CL B COM 35137L204 78 2,180 SH   DFND 28 71 0 2,109
FOX CORP CL A COM 35137L105 11,450 311,904 SH   DFND 43 0 0 311,904
FOX CORP CL B COM 35137L204 5,638 157,141 SH   DFND 43 0 0 157,141
FOX CORP CL A COM 35137L105 453 12,352 SH   DFND 43, 01 0 0 12,352
FOX FACTORY HLDG CORP COM 35138V102 847 12,120 SH   DFND 1 10,153 1,666 301
FOX FACTORY HLDG CORP COM 35138V102 29,840 426,950 SH   DFND 2 0 10,431 416,519
FOX FACTORY HLDG CORP COM 35138V102 288 4,117 SH   DFND 6 0 4,117 0
FOX FACTORY HLDG CORP COM 35138V102 8,881 127,064 SH   DFND 43 0 0 127,064
FQF TR AGFIQ US M 351680103 12 500 SH   DFND 1 500 0 0
FQF TR AGFIQ US M 351680400 9 500 SH   DFND 1 500 0 0
FQF TR AGFIQ US M 351680707 22 1,000 SH   DFND 1 1,000 0 0
FQF TR AGFIQ HEDG 351680806 96 3,980 SH   DFND 1 3,980 0 0
FRANCESCAS HLDGS CORP COM 351793104 7 10,134 SH   DFND 1 8,081 2,038 15
FRANCESCAS HLDGS CORP COM 351793104 128 189,056 SH   DFND 2 0 189,056 0
FRANCESCAS HLDGS CORP COM 351793104 0 127 SH   DFND 6 0 127 0
FRANCO NEVADA CORP COM 351858105 3,426 45,652 SH   DFND 5 45,652 0 0
FRANCO NEVADA CORP COM 351858105 9,250 123,253 SH   DFND 1 2,950 119,359 944
FRANCO NEVADA CORP COM 351858105 20,583 274,255 SH   DFND 2 0 168,826 105,429
FRANCO NEVADA CORP COM 351858105 11,682 155,652 SH   DFND 6 0 155,652 0
FRANKLIN COVEY CO COM 353469109 48 1,885 SH   DFND 1 1,885 0 0
FRANKLIN COVEY CO COM 353469109 7,354 290,664 SH   DFND 2 0 8,173 282,491
FRANKLIN COVEY CO COM 353469109 1 39 SH   DFND 6 0 39 0
FRANKLIN ELEC INC COM 353514102 1,519 29,728 SH   DFND 1 11,467 17,943 318
FRANKLIN ELEC INC COM 353514102 869 17,010 SH   DFND 2 0 15,259 1,751
FRANKLIN ELEC INC COM 353514102 222 4,337 SH   DFND 6 0 4,337 0
FRANKLIN ELEC INC COM 353514102 13,406 262,394 SH   DFND 43 0 0 262,394
FRANKLIN ELEC INC COM 353514102 1,557 30,482 SH   DFND 43, 01 0 0 30,482
FRANKLIN ETF TR LIBERTY SH 353506108 78 826 SH   DFND 2 0 0 826
FRANKLIN FINL NETWORK INC COM 35352P104 166 5,705 SH   DFND 1 4,484 1,204 17
FRANKLIN FINL NETWORK INC COM 35352P104 71 2,445 SH   DFND 2 0 1,807 638
FRANKLIN FINL NETWORK INC COM 35352P104 43 1,496 SH   DFND 6 0 1,496 0
FRANKLIN FINL NETWORK INC COM 35352P104 149 5,135 SH   DFND 43 0 0 5,135
FRANKLIN LTD DURATION INC TR COM 35472T101 1,069 111,055 SH   DFND 2 0 479 110,576
FRANKLIN RES INC COM 354613101 10,793 325,673 SH   DFND 1 149,132 172,876 3,665
FRANKLIN RES INC COM 354613101 17,487 527,672 SH   DFND 2 0 321,172 206,500
FRANKLIN RES INC COM 354613101 105 3,181 SH   DFND 6 0 3,181 0
FRANKLIN RES INC COM 354613101 408 12,319 SH   DFND 28 44 0 12,275
FRANKLIN RES INC OPTIONS 354613101 258 7,800 SH Put DFND 6 0 7,800 0
FRANKLIN RES INC OPTIONS 354613101 262 7,900 SH Call DFND 6 0 7,900 0
FRANKLIN RES INC COM 354613101 211,118 6,370,488 SH   DFND 43 0 0 6,370,488
FRANKLIN RES INC COM 354613101 4,440 133,980 SH   DFND 43, 01 0 0 133,980
FRANKLIN STREET PPTYS CORP COM 35471R106 465 64,623 SH   DFND 1 63,156 0 1,467
FRANKLIN STREET PPTYS CORP COM 35471R106 2,526 351,289 SH   DFND 2 0 351,289 0
FRANKLIN STREET PPTYS CORP COM 35471R106 84 11,619 SH   DFND 6 0 11,619 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4,257 592,039 SH   DFND 43 0 0 592,039
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 87 3,500 SH   DFND 2 0 0 3,500
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 2,144 72,298 SH   DFND 2 0 0 72,298
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 3 100 SH   DFND 2 0 0 100
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 26 850 SH   DFND 2 0 0 850
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1,665 69,046 SH   DFND 2 0 0 69,046
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 164 6,756 SH   DFND 2 0 0 6,756
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7,520 304,096 SH   DFND 2 0 0 304,096
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 7,528 321,125 SH   DFND 2 0 0 321,125
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 1,188 49,000 SH   DFND 2 0 49,000 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 7,999 344,993 SH   DFND 2 0 0 344,993
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 23 989 SH   DFND 2 0 0 989
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 8,351 309,750 SH   DFND 2 0 0 309,750
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,311 54,201 SH   DFND 2 0 0 54,201
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 7,359 289,403 SH   DFND 2 0 0 289,403
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 57 1,890 SH   DFND 2 0 0 1,890
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 15 619 SH   DFND 43 0 0 619
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 1 33 SH   DFND 43 0 0 33
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 57 2,031 SH   DFND 43 0 0 2,031
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 7 288 SH   DFND 43 0 0 288
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 18 830 SH   DFND 43 0 0 830
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 59 2,429 SH   DFND 43 0 0 2,429
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 3 112 SH   DFND 43 0 0 112
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 9 280 SH   DFND 43 0 0 280
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 4 140 SH   DFND 43 0 0 140
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 585 19,272 SH   DFND 43 0 0 19,272
FRANKLIN UNVL TR SH BEN INT 355145103 152 21,631 SH   DFND 2 0 0 21,631
FRANKS INTL N V COM N33462107 251 40,356 SH   DFND 1 20,307 20,049 0
FRANKS INTL N V COM N33462107 129 20,758 SH   DFND 2 0 20,258 500
FRANKS INTL N V COM N33462107 53 8,506 SH   DFND 6 0 8,506 0
FREDS INC CL A 356108100 0 39 SH   DFND 1 0 0 39
FREDS INC CL A 356108100 0 94 SH   DFND 2 0 0 94
FREEPORT-MCMORAN INC CL B 35671D857 44,129 3,423,485 SH   DFND 1 1,344,157 723,537 1,355,791
FREEPORT-MCMORAN INC CL B 35671D857 16,624 1,289,685 SH   DFND 2 0 460,350 829,335
FREEPORT-MCMORAN INC CL B 35671D857 4,357 338,038 SH   DFND 6 0 338,038 0
FREEPORT-MCMORAN INC CL B 35671D857 701 54,377 SH   DFND 28 22,499 0 31,878
FREEPORT-MCMORAN INC OPTIONS 35671D857 3,867 300,000 SH Put DFND 2 0 300,000 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 5,543 430,000 SH Put DFND 6 0 430,000 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 27,757 2,153,400 SH Call DFND 2 0 2,153,400 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 2,578 200,000 SH Call DFND 6 0 200,000 0
FREEPORT-MCMORAN INC CL B 35671D857 62,813 4,873,012 SH   DFND 43 0 0 4,873,012
FREEPORT-MCMORAN INC CL B 35671D857 2,031 157,556 SH   DFND 43, 01 0 0 157,556
FREIGHTCAR AMER INC COM 357023100 108 17,560 SH   DFND 1 16,906 654 0
FREIGHTCAR AMER INC COM 357023100 12 1,947 SH   DFND 2 0 1,547 400
FREIGHTCAR AMER INC COM 357023100 0 42 SH   DFND 6 0 42 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,228 54,965 SH   DFND 1 51,849 0 3,116
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,676 41,348 SH   DFND 2 0 9 41,339
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,402 83,940 SH   DFND 6 0 83,940 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 17 409 SH   DFND 28 75 0 334
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 18,300 451,520 SH   DFND 43 0 0 451,520
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 168 4,155 SH   DFND 43, 01 0 0 4,155
FRESH DEL MONTE PRODUCE INC ORD G36738105 389 14,385 SH   DFND 1 6,187 8,198 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 381 14,102 SH   DFND 2 0 13,069 1,033
FRESH DEL MONTE PRODUCE INC ORD G36738105 92 3,414 SH   DFND 6 0 3,414 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,417 52,407 SH   DFND 43 0 0 52,407
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,331 49,238 SH   DFND 43, 01 0 0 49,238
FRESHPET INC COM 358039105 664 15,706 SH   DFND 1 13,717 1,989 0
FRESHPET INC COM 358039105 395 9,349 SH   DFND 2 0 7,299 2,050
FRESHPET INC COM 358039105 146 3,448 SH   DFND 6 0 3,448 0
FRESHPET INC COM 358039105 7,782 184,011 SH   DFND 43 0 0 184,011
FRESHPET INC COM 358039105 2,058 48,672 SH   DFND 43, 01 0 0 48,672
FRONT YD RESIDENTIAL CORP COM 35904G107 49 5,294 SH   DFND 1 5,294 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 86 9,243 SH   DFND 2 0 9,220 23
FRONT YD RESIDENTIAL CORP COM 35904G107 51 5,521 SH   DFND 6 0 5,521 0
FRONTDOOR INC COM 35905A109 473 13,749 SH   DFND 1 4,702 8,962 85
FRONTDOOR INC COM 35905A109 1,457 42,332 SH   DFND 2 0 29,552 12,780
FRONTDOOR INC COM 35905A109 302 8,769 SH   DFND 6 0 8,769 0
FRONTDOOR INC COM 35905A109 11,926 346,478 SH   DFND 43 0 0 346,478
FRONTDOOR INC COM 35905A109 2,716 78,921 SH   DFND 43, 01 0 0 78,921
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 255 128,034 SH   DFND 1 17,567 109,852 615
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 421 211,422 SH   DFND 2 0 181,232 30,190
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 27 13,651 SH   DFND 6 0 13,651 0
FRONTLINE LTD SHS NEW G3682E192 139 21,492 SH   DFND 1 16,231 5,261 0
FRONTLINE LTD SHS NEW G3682E192 19 2,961 SH   DFND 2 0 2,411 550
FRONTLINE LTD SHS NEW G3682E192 245 37,919 SH   DFND 6 0 37,919 0
FRP HLDGS INC COM 30292L107 99 2,072 SH   DFND 1 1,761 311 0
FRP HLDGS INC COM 30292L107 168 3,532 SH   DFND 2 0 1,574 1,958
FRP HLDGS INC COM 30292L107 36 766 SH   DFND 6 0 766 0
FS BANCORP INC COM 30263Y104 132 2,616 SH   DFND 1 2,614 2 0
FS BANCORP INC COM 30263Y104 514 10,174 SH   DFND 2 0 10,058 116
FS BANCORP INC COM 30263Y104 1 16 SH   DFND 6 0 16 0
FS KKR CAPITAL CORP COM 302635107 276 45,619 SH   DFND 2 0 123 45,496
FST TR NEW OPPORT MLP & ENE COM 33739M100 111 12,019 SH   DFND 2 0 0 12,019
FTD COS INC COM 30281V108 18 34,568 SH   DFND 2 0 34,502 66
FTE NETWORKS INC COM PAR 30283R402 0 11 SH   DFND 2 0 0 11
FTI CONSULTING INC COM 302941109 1,072 13,956 SH   DFND 1 10,375 3,379 202
FTI CONSULTING INC COM 302941109 6,983 90,904 SH   DFND 2 0 90,904 0
FTI CONSULTING INC COM 302941109 320 4,166 SH   DFND 6 0 4,166 0
FTI CONSULTING INC COM 302941109 1,924 25,048 SH   DFND 43 0 0 25,048
FTS INTERNATIONAL INC COM 30283W104 84 8,368 SH   DFND 1 6,120 2,248 0
FTS INTERNATIONAL INC COM 30283W104 501 50,054 SH   DFND 2 0 16,103 33,951
FTS INTERNATIONAL INC COM 30283W104 24 2,421 SH   DFND 6 0 2,421 0
FUEL TECH INC COM 359523107 0 50 SH   DFND 2 0 0 50
FUELCELL ENERGY INC COM NEW 35952H502 2 8,216 SH   DFND 1 0 8,216 0
FUELCELL ENERGY INC COM NEW 35952H502 1 4,585 SH   DFND 2 0 4,188 397
FUELCELL ENERGY INC COM NEW 35952H502 0 458 SH   DFND 6 0 458 0
FULLER H B CO COM 359694106 822 16,904 SH   DFND 1 12,881 3,300 723
FULLER H B CO COM 359694106 692 14,222 SH   DFND 2 0 9,933 4,289
FULLER H B CO COM 359694106 268 5,507 SH   DFND 6 0 5,507 0
FULTON FINL CORP PA COM 360271100 1,220 78,781 SH   DFND 1 55,173 22,818 790
FULTON FINL CORP PA COM 360271100 2,679 173,059 SH   DFND 2 0 89,982 83,077
FULTON FINL CORP PA COM 360271100 295 19,081 SH   DFND 6 0 19,081 0
FULTON FINL CORP PA COM 360271100 2 139 SH   DFND 28 139 0 0
FULTON FINL CORP PA COM 360271100 5,450 352,067 SH   DFND 43 0 0 352,067
FUNKO INC COM CL A 361008105 87 3,988 SH   DFND 1 3,988 0 0
FUNKO INC COM CL A 361008105 4,479 206,224 SH   DFND 2 0 820 205,404
FUNKO INC COM CL A 361008105 1 52 SH   DFND 6 0 52 0
FUSION CONNECT INC COM 36116X102 22 16,809 SH   DFND 1 15,324 1,485 0
FUSION CONNECT INC COM 36116X102 1 890 SH   DFND 2 0 890 0
FUSION CONNECT INC COM 36116X102 0 104 SH   DFND 6 0 104 0
FUTUREFUEL CORPORATION COM 36116M106 357 26,678 SH   DFND 1 7,082 19,566 30
FUTUREFUEL CORPORATION COM 36116M106 361 26,922 SH   DFND 2 0 23,322 3,600
FUTUREFUEL CORPORATION COM 36116M106 38 2,845 SH   DFND 6 0 2,845 0
FVCBANKCORP INC COM 36120Q101 8 449 SH   DFND 1 324 125 0
FVCBANKCORP INC COM 36120Q101 2 95 SH   DFND 2 0 95 0
FVCBANKCORP INC COM 36120Q101 0 9 SH   DFND 6 0 9 0
G1 THERAPEUTICS INC COM 3621LQ109 6,607 398,011 SH   DFND 1 256,906 141,105 0
G1 THERAPEUTICS INC COM 3621LQ109 753 45,340 SH   DFND 2 0 45,340 0
G1 THERAPEUTICS INC COM 3621LQ109 44 2,626 SH   DFND 6 0 2,626 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 705 135,559 SH   DFND 2 0 0 135,559
GABELLI DIVD & INCOME TR COM 36242H104 425 19,955 SH   DFND 1 19,955 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18,288 859,391 SH   DFND 2 0 0 859,391
GABELLI EQUITY TR INC COM 362397101 120 19,555 SH   DFND 1 19,555 0 0
GABELLI EQUITY TR INC COM 362397101 6,890 1,120,362 SH   DFND 2 0 0 1,120,362
GABELLI GLB SML & MD CP VAL COM 36249W104 4,385 372,580 SH   DFND 2 0 0 372,580
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 87 4,675 SH   DFND 2 0 0 4,675
GABELLI HLTHCARE & WELLNESS SHS 36246K103 722 68,744 SH   DFND 2 0 0 68,744
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 225 SH   DFND 1 225 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 110 13,280 SH   DFND 2 0 0 13,280
GABELLI UTIL TR COM 36240A101 822 118,218 SH   DFND 2 0 0 118,218
GAIA INC NEW CL A 36269P104 108 11,808 SH   DFND 1 11,808 0 0
GAIA INC NEW CL A 36269P104 15 1,636 SH   DFND 2 0 1,370 266
GAIA INC NEW CL A 36269P104 0 43 SH   DFND 6 0 43 0
GAIN CAP HLDGS INC COM 36268W100 132 21,018 SH   DFND 1 19,322 1,696 0
GAIN CAP HLDGS INC COM 36268W100 4 689 SH   DFND 2 0 689 0
GAIN CAP HLDGS INC COM 36268W100 1 104 SH   DFND 6 0 104 0
GALAPAGOS NV SPON ADR 36315X101 148 1,257 SH   DFND 1 1,257 0 0
GALAPAGOS NV SPON ADR 36315X101 0 2 SH   DFND 2 0 2 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 28 6 0 0
GALAPAGOS NV SPON ADR 36315X101 788 6,692 SH   DFND 43 0 0 6,692
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,000 SH   DFND 1 1,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 107 21,029 SH   DFND 2 0 17,129 3,900
GALLAGHER ARTHUR J & CO COM 363576109 28,126 360,132 SH   DFND 1 61,933 68,440 229,759
GALLAGHER ARTHUR J & CO COM 363576109 38,706 495,597 SH   DFND 2 0 98,935 396,662
GALLAGHER ARTHUR J & CO COM 363576109 33 419 SH   DFND 6 0 419 0
GALLAGHER ARTHUR J & CO COM 363576109 379 4,857 SH   DFND 28 82 0 4,775
GALLAGHER ARTHUR J & CO COM 363576109 59,482 761,612 SH   DFND 43 0 0 761,612
GALLAGHER ARTHUR J & CO COM 363576109 280 3,588 SH   DFND 43, 01 0 0 3,588
GALMED PHARMACEUTICALS LTD SHS M47238106 8 1,017 SH   DFND 2 0 17 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3,688 849,672 SH   DFND 2 0 0 849,672
GAMCO INVESTORS INC CL A COM 361438104 17 823 SH   DFND 1 649 174 0
GAMCO INVESTORS INC CL A COM 361438104 29 1,419 SH   DFND 2 0 659 760
GAMCO INVESTORS INC CL A COM 361438104 12 597 SH   DFND 6 0 597 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 1,250 221,173 SH   DFND 2 0 0 221,173
GAMESTOP CORP NEW CL A 36467W109 2,208 217,297 SH   DFND 1 39,676 177,308 313
GAMESTOP CORP NEW CL A 36467W109 892 87,816 SH   DFND 2 0 21,881 65,935
GAMESTOP CORP NEW CL A 36467W109 112 11,063 SH   DFND 6 0 11,063 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,641 68,478 SH   DFND 1 31,921 35,092 1,465
GAMING & LEISURE PPTYS INC COM 36467J108 10,687 277,082 SH   DFND 2 0 257,501 19,581
GAMING & LEISURE PPTYS INC COM 36467J108 814 21,102 SH   DFND 6 0 21,102 0
GAMING & LEISURE PPTYS INC COM 36467J108 57 1,487 SH   DFND 28 0 0 1,487
GAMING & LEISURE PPTYS INC COM 36467J108 6,105 158,291 SH   DFND 43 0 0 158,291
GAMING & LEISURE PPTYS INC COM 36467J108 563 14,589 SH   DFND 43, 01 0 0 14,589
GAMING PARTNERS INTL CORP COM 36467A107 8 606 SH   DFND 2 0 0 606
GANNETT CO INC COM 36473H104 1,438 136,420 SH   DFND 1 33,959 102,134 327
GANNETT CO INC COM 36473H104 2,096 198,823 SH   DFND 2 0 15,268 183,555
GANNETT CO INC COM 36473H104 129 12,281 SH   DFND 6 0 12,281 0
GANNETT CO INC COM 36473H104 5 504 SH   DFND 28 504 0 0
GANNETT CO INC COM 36473H104 520 49,316 SH   DFND 43 0 0 49,316
GAP INC COM 364760108 7,146 272,946 SH   DFND 1 58,145 210,634 4,167
GAP INC COM 364760108 12,534 478,778 SH   DFND 2 0 401,683 77,095
GAP INC COM 364760108 1,125 42,978 SH   DFND 6 0 42,978 0
GAP INC COM 364760108 18 685 SH   DFND 28 60 0 625
GAP INC COM 364760108 6,415 245,052 SH   DFND 43 0 0 245,052
GAP INC COM 364760108 6 223 SH   DFND 43, 01 0 0 223
GARDNER DENVER HLDGS INC COM 36555P107 331 11,920 SH   DFND 1 9,043 2,522 355
GARDNER DENVER HLDGS INC COM 36555P107 428 15,405 SH   DFND 2 0 14,768 637
GARDNER DENVER HLDGS INC COM 36555P107 373 13,407 SH   DFND 6 0 13,407 0
GARDNER DENVER HLDGS INC COM 36555P107 61 2,199 SH   DFND 28 0 0 2,199
GARDNER DENVER HLDGS INC COM 36555P107 17,052 613,150 SH   DFND 43 0 0 613,150
GARDNER DENVER HLDGS INC COM 36555P107 761 27,348 SH   DFND 43, 01 0 0 27,348
GARMIN LTD SHS H2906T109 6,187 71,654 SH   DFND 1 22,172 48,388 1,094
GARMIN LTD SHS H2906T109 17,363 201,074 SH   DFND 2 0 184,332 16,742
GARMIN LTD SHS H2906T109 357 4,140 SH   DFND 6 0 4,140 0
GARMIN LTD SHS H2906T109 26 303 SH   DFND 28 44 0 259
GARMIN LTD SHS H2906T109 782 9,056 SH   DFND 43, 01 0 0 9,056
GARRETT MOTION INC COM 366505105 1,885 127,950 SH   DFND 1 116,180 3,855 7,915
GARRETT MOTION INC COM 366505105 1,372 93,162 SH   DFND 2 0 13,688 79,474
GARRETT MOTION INC COM 366505105 131 8,896 SH   DFND 6 0 8,896 0
GARRETT MOTION INC COM 366505105 23 1,545 SH   DFND 28 207 0 1,338
GARRETT MOTION INC COM 366505105 991 67,258 SH   DFND 43 0 0 67,258
GARRISON CAP INC COM 366554103 0 40 SH   DFND 2 0 40 0
GARTNER INC COM 366651107 9,200 60,653 SH   DFND 1 32,050 28,288 315
GARTNER INC COM 366651107 10,175 67,079 SH   DFND 2 0 42,085 24,994
GARTNER INC COM 366651107 1,268 8,363 SH   DFND 6 0 8,363 0
GARTNER INC COM 366651107 84 556 SH   DFND 28 6 0 550
GARTNER INC COM 366651107 44,628 294,224 SH   DFND 43 0 0 294,224
GARTNER INC COM 366651107 12,280 80,963 SH   DFND 43, 01 0 0 80,963
GASLOG LTD SHS G37585109 2,944 168,622 SH   DFND 1 12,836 155,786 0
GASLOG LTD SHS G37585109 57 3,277 SH   DFND 2 0 3,168 109
GASLOG LTD SHS G37585109 3 154 SH   DFND 6 0 154 0
GASLOG LTD SHS G37585109 1,304 74,697 SH   DFND 43 0 0 74,697
GASLOG PARTNERS LP UNIT LTD P Y2687W108 23 1,027 SH   DFND 2 0 0 1,027
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 81 5,625 SH   DFND 1 4,003 835 787
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 852 59,385 SH   DFND 2 0 59,385 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 86 6,028 SH   DFND 6 0 6,028 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,315 91,679 SH   DFND 43 0 0 91,679
GATX CORP COM 361448103 2,351 30,790 SH   DFND 1 12,552 18,151 87
GATX CORP COM 361448103 2,863 37,492 SH   DFND 2 0 24,790 12,702
GATX CORP COM 361448103 297 3,885 SH   DFND 6 0 3,885 0
GATX CORP COM 361448103 39,905 522,519 SH   DFND 43 0 0 522,519
GATX CORP COM 361448103 671 8,784 SH   DFND 43, 01 0 0 8,784
GCI LIBERTY INC COM CLASS 36164V305 3,150 56,639 SH   DFND 1 12,028 42,030 2,581
GCI LIBERTY INC COM CLASS 36164V305 5,193 93,383 SH   DFND 2 0 83,445 9,938
GCI LIBERTY INC COM CLASS 36164V305 537 9,660 SH   DFND 6 0 9,660 0
GCI LIBERTY INC COM CLASS 36164V305 23 410 SH   DFND 28 0 0 410
GCI LIBERTY INC COM CLASS 36164V305 14,406 259,050 SH   DFND 43 0 0 259,050
GCI LIBERTY INC COM CLASS 36164V305 2,548 45,819 SH   DFND 43, 01 0 0 45,819
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,702 57,508 SH   DFND 1 43,110 13,198 1,200
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,114 105,198 SH   DFND 2 0 99,446 5,752
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 221 7,457 SH   DFND 6 0 7,457 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,829 129,352 SH   DFND 43 0 0 129,352
GDL FUND COM SH BEN 361570104 2,250 235,350 SH   DFND 2 0 0 235,350
GDS HLDGS LTD SPONSORED 36165L108 3,531 98,946 SH   DFND 1 742 97,758 446
GDS HLDGS LTD SPONSORED 36165L108 8 223 SH   DFND 2 0 223 0
GDS HLDGS LTD SPONSORED 36165L108 2,600 72,853 SH   DFND 6 0 72,853 0
GDS HLDGS LTD SPONSORED 36165L108 15,767 441,790 SH   DFND 43 0 0 441,790
GDS HLDGS LTD SPONSORED 36165L108 96 2,695 SH   DFND 43, 01 0 0 2,695
GEE GROUP INC COM 36165A102 0 100 SH   DFND 1 100 0 0
GEE GROUP INC COM 36165A102 6 4,640 SH   DFND 2 0 0 4,640
GENCO SHIPPING & TRADING LTD SHS Y2685T131 71 9,531 SH   DFND 1 9,044 487 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 95 12,786 SH   DFND 2 0 2,777 10,009
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1,775 SH   DFND 6 0 1,775 0
GENCOR INDS INC COM 368678108 33 2,704 SH   DFND 1 2,592 112 0
GENCOR INDS INC COM 368678108 410 33,195 SH   DFND 2 0 30,945 2,250
GENCOR INDS INC COM 368678108 0 24 SH   DFND 6 0 24 0
GENERAC HLDGS INC COM 368736104 1,006 19,641 SH   DFND 1 15,198 4,443 0
GENERAC HLDGS INC COM 368736104 22,867 446,367 SH   DFND 2 0 205,086 241,281
GENERAC HLDGS INC COM 368736104 345 6,734 SH   DFND 6 0 6,734 0
GENERAC HLDGS INC COM 368736104 54 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 7,514 146,680 SH   DFND 43 0 0 146,680
GENERAC HLDGS INC COM 368736104 402 7,851 SH   DFND 43, 01 0 0 7,851
GENERAL AMERN INVS INC COM 368802104 3,547 106,482 SH   DFND 1 106,482 0 0
GENERAL AMERN INVS INC COM 368802104 1,274 38,240 SH   DFND 2 0 0 38,240
GENERAL DYNAMICS CORP COM 369550108 171,576 1,013,564 SH   DFND 1 903,543 102,390 7,631
GENERAL DYNAMICS CORP COM 369550108 466,492 2,755,740 SH   DFND 2 0 148,225 2,607,515
GENERAL DYNAMICS CORP COM 369550108 8,662 51,168 SH   DFND 6 0 51,168 0
GENERAL DYNAMICS CORP COM 369550108 1,026 6,060 SH   DFND 28 5,155 0 905
GENERAL DYNAMICS CORP OPTIONS 369550108 1,117 6,600 SH Put DFND 2 0 0 6,600
GENERAL DYNAMICS CORP COM 369550108 684,242 4,042,070 SH   DFND 43 0 0 4,042,070
GENERAL DYNAMICS CORP COM 369550108 32,307 190,848 SH   DFND 43, 01 0 0 190,848
GENERAL ELECTRIC CO COM 369604103 187,579 18,776,644 SH   DFND 1 15,244,688 3,335,654 196,302
GENERAL ELECTRIC CO COM 369604103 147,547 14,769,427 SH   DFND 2 0 4,499,326 10,270,101
GENERAL ELECTRIC CO COM 369604103 28,081 2,810,958 SH   DFND 6 0 2,810,958 0
GENERAL ELECTRIC CO COM 369604103 2,081 208,321 SH   DFND 28 72,102 0 136,219
GENERAL ELECTRIC CO OPTIONS 369604103 5,484 548,900 SH Put DFND 2 0 548,900 0
GENERAL ELECTRIC CO OPTIONS 369604103 30 3,000 SH Call DFND 1 3,000 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 11,988 1,200,000 SH Call DFND 2 0 1,200,000 0
GENERAL ELECTRIC CO COM 369604103 68,369 6,843,792 SH   DFND 43 0 0 6,843,792
GENERAL ELECTRIC CO COM 369604103 499 49,906 SH   DFND 43, 01 0 0 49,906
GENERAL FIN CORP DEL COM 369822101 31 3,317 SH   DFND 1 3,256 61 0
GENERAL FIN CORP DEL COM 369822101 26 2,802 SH   DFND 2 0 2,802 0
GENERAL FIN CORP DEL COM 369822101 0 42 SH   DFND 6 0 42 0
GENERAL MLS INC COM 370334104 145,691 2,815,294 SH   DFND 1 2,242,953 549,794 22,547
GENERAL MLS INC COM 370334104 185,525 3,585,020 SH   DFND 2 0 669,382 2,915,638
GENERAL MLS INC COM 370334104 5,288 102,174 SH   DFND 6 0 102,174 0
GENERAL MLS INC COM 370334104 1,930 37,304 SH   DFND 28 32,655 0 4,649
GENERAL MLS INC OPTIONS 370334104 1,294 25,000 SH Put DFND 2 0 25,000 0
GENERAL MLS INC OPTIONS 370334104 1,811 35,000 SH Call DFND 2 0 35,000 0
GENERAL MLS INC COM 370334104 116,287 2,247,085 SH   DFND 43 0 0 2,247,085
GENERAL MLS INC COM 370334104 19,250 371,975 SH   DFND 43, 01 0 0 371,975
GENERAL MOLY INC COM 370373102 70 322,453 SH   DFND 1 322,453 0 0
GENERAL MTRS CO COM 37045V100 64,829 1,747,407 SH   DFND 1 912,296 787,332 47,779
GENERAL MTRS CO COM 37045V100 189,517 5,108,284 SH   DFND 2 0 395,911 4,712,373
GENERAL MTRS CO COM 37045V100 6,556 176,711 SH   DFND 6 0 176,711 0
GENERAL MTRS CO COM 37045V100 899 24,229 SH   DFND 28 2,800 0 21,429
GENERAL MTRS CO OPTIONS 37045V100 20,839 561,700 SH Put DFND 2 0 561,700 0
GENERAL MTRS CO OPTIONS 37045V100 110,714 2,984,200 SH Call DFND 2 0 2,983,700 500
GENERAL MTRS CO OPTIONS 37045V100 3,792 102,200 SH Call DFND 6 0 102,200 0
GENERAL MTRS CO *W EXP 07/ 37045V126 21 1,083 SH   DFND 1 1,083 0 0
GENERAL MTRS CO *W EXP 07/ 37045V126 167 8,568 SH   DFND 2 0 0 8,568
GENERAL MTRS CO COM 37045V100 57,098 1,539,043 SH   DFND 43 0 0 1,539,043
GENERAL MTRS CO COM 37045V100 12,800 345,003 SH   DFND 43, 01 0 0 345,003
GENESCO INC COM 371532102 400 8,789 SH   DFND 1 6,263 2,383 143
GENESCO INC COM 371532102 6,333 139,045 SH   DFND 2 0 138,909 136
GENESCO INC COM 371532102 100 2,191 SH   DFND 6 0 2,191 0
GENESCO INC COM 371532102 2,314 50,800 SH   DFND 43 0 0 50,800
GENESCO INC COM 371532102 430 9,433 SH   DFND 43, 01 0 0 9,433
GENESEE & WYO INC CL A 371559105 7,427 85,228 SH   DFND 1 75,775 8,608 845
GENESEE & WYO INC CL A 371559105 14,225 163,241 SH   DFND 2 0 149,874 13,367
GENESEE & WYO INC CL A 371559105 528 6,059 SH   DFND 6 0 6,059 0
GENESEE & WYO INC CL A 371559105 6 64 SH   DFND 28 64 0 0
GENESEE & WYO INC CL A 371559105 8,341 95,725 SH   DFND 43 0 0 95,725
GENESEE & WYO INC CL A 371559105 128 1,474 SH   DFND 43, 01 0 0 1,474
GENESIS ENERGY L P UNIT LTD P 371927104 4,574 196,305 SH   DFND 1 58,298 138,007 0
GENESIS ENERGY L P UNIT LTD P 371927104 15,831 679,434 SH   DFND 2 0 176,174 503,260
GENESIS HEALTHCARE INC CL A COM 37185X106 0 183 SH   DFND 2 0 183 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 239 SH   DFND 6 0 239 0
GENIE ENERGY LTD CL B 372284208 125 14,727 SH   DFND 2 0 9,727 5,000
GENIUS BRANDS INTL INC COM PAR 37229T301 23 11,667 SH   DFND 2 0 0 11,667
GENMARK DIAGNOSTICS INC COM 372309104 617 87,078 SH   DFND 1 41,947 45,131 0
GENMARK DIAGNOSTICS INC COM 372309104 646 91,137 SH   DFND 2 0 37,005 54,132
GENMARK DIAGNOSTICS INC COM 372309104 41 5,760 SH   DFND 6 0 5,760 0
GENMARK DIAGNOSTICS INC COM 372309104 8,349 1,177,572 SH   DFND 43 0 0 1,177,572
GENOCEA BIOSCIENCES INC COM 372427104 12 20,000 SH   DFND 2 0 0 20,000
GENOMIC HEALTH INC COM 37244C101 2,858 40,793 SH   DFND 1 6,170 34,623 0
GENOMIC HEALTH INC COM 37244C101 7,363 105,112 SH   DFND 2 0 70,629 34,483
GENOMIC HEALTH INC COM 37244C101 165 2,349 SH   DFND 6 0 2,349 0
GENOMIC HEALTH INC COM 37244C101 5,760 82,223 SH   DFND 43 0 0 82,223
GENOMIC HEALTH INC COM 37244C101 2,026 28,927 SH   DFND 43, 01 0 0 28,927
GENPACT LIMITED SHS G3922B107 921 26,170 SH   DFND 1 12,580 11,099 2,491
GENPACT LIMITED SHS G3922B107 497 14,118 SH   DFND 2 0 7,472 6,646
GENPACT LIMITED SHS G3922B107 5 150 SH   DFND 6 0 150 0
GENPACT LIMITED SHS G3922B107 7,330 208,351 SH   DFND 43 0 0 208,351
GENPACT LIMITED SHS G3922B107 1,755 49,874 SH   DFND 43, 01 0 0 49,874
GENTEX CORP COM 371901109 4,914 237,623 SH   DFND 1 146,255 88,795 2,573
GENTEX CORP COM 371901109 6,936 335,408 SH   DFND 2 0 285,850 49,558
GENTEX CORP COM 371901109 562 27,192 SH   DFND 6 0 27,192 0
GENTEX CORP COM 371901109 9,999 483,495 SH   DFND 43 0 0 483,495
GENTEX CORP COM 371901109 4,610 222,932 SH   DFND 43, 01 0 0 222,932
GENTHERM INC COM 37253A103 2,140 58,063 SH   DFND 1 9,891 48,055 117
GENTHERM INC COM 37253A103 644 17,463 SH   DFND 2 0 16,984 479
GENTHERM INC COM 37253A103 140 3,787 SH   DFND 6 0 3,787 0
GENTHERM INC COM 37253A103 6,315 171,315 SH   DFND 43 0 0 171,315
GENUINE PARTS CO COM 372460105 49,117 438,424 SH   DFND 1 223,202 62,370 152,852
GENUINE PARTS CO COM 372460105 152,796 1,363,884 SH   DFND 2 0 53,840 1,310,044
GENUINE PARTS CO COM 372460105 37,545 335,133 SH   DFND 6 0 335,133 0
GENUINE PARTS CO COM 372460105 432 3,860 SH   DFND 28 542 0 3,318
GENUINE PARTS CO OPTIONS 372460105 3,058 27,300 SH Call DFND 2 0 27,300 0
GENUINE PARTS CO COM 372460105 385,526 3,441,278 SH   DFND 43 0 0 3,441,278
GENUINE PARTS CO COM 372460105 19,128 170,739 SH   DFND 43, 01 0 0 170,739
GENWORTH FINL INC COM CL A 37247D106 1,109 289,568 SH   DFND 1 104,258 180,087 5,223
GENWORTH FINL INC COM CL A 37247D106 2,016 526,475 SH   DFND 2 0 191,674 334,801
GENWORTH FINL INC COM CL A 37247D106 208 54,373 SH   DFND 6 0 54,373 0
GEO GROUP INC NEW COM 36162J106 325 16,929 SH   DFND 1 16,545 0 384
GEO GROUP INC NEW COM 36162J106 605 31,492 SH   DFND 2 0 30,063 1,429
GEO GROUP INC NEW COM 36162J106 254 13,214 SH   DFND 6 0 13,214 0
GEO GROUP INC NEW COM 36162J106 4,474 233,031 SH   DFND 43 0 0 233,031
GEO GROUP INC NEW COM 36162J106 375 19,512 SH   DFND 43, 01 0 0 19,512
GEOPARK LTD USD SHS G38327105 61 3,529 SH   DFND 2 0 3,529 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 66 5,125 SH   DFND 1 4,496 355 274
GEOSPACE TECHNOLOGIES CORP COM 37364X109 78 6,052 SH   DFND 2 0 5,756 296
GERDAU S A SPON ADR R 373737105 32 8,310 SH   DFND 1 6,348 0 1,962
GERDAU S A SPON ADR R 373737105 798 205,639 SH   DFND 2 0 188,642 16,997
GERDAU S A SPON ADR R 373737105 92 23,668 SH   DFND 6 0 23,668 0
GERMAN AMERN BANCORP INC COM 373865104 155 5,279 SH   DFND 1 4,625 654 0
GERMAN AMERN BANCORP INC COM 373865104 1,257 42,754 SH   DFND 2 0 41,692 1,062
GERMAN AMERN BANCORP INC COM 373865104 76 2,571 SH   DFND 6 0 2,571 0
GERON CORP COM 374163103 46 27,480 SH   DFND 1 22,480 0 5,000
GERON CORP COM 374163103 60 35,877 SH   DFND 2 0 20,349 15,528
GERON CORP COM 374163103 34 20,196 SH   DFND 6 0 20,196 0
GETTY RLTY CORP NEW COM 374297109 137 4,282 SH   DFND 1 3,283 0 999
GETTY RLTY CORP NEW COM 374297109 8,493 265,143 SH   DFND 2 0 77,391 187,752
GETTY RLTY CORP NEW COM 374297109 119 3,730 SH   DFND 6 0 3,730 0
GIBRALTAR INDS INC COM 374689107 755 18,589 SH   DFND 1 8,310 10,092 187
GIBRALTAR INDS INC COM 374689107 6,382 157,148 SH   DFND 2 0 152,759 4,389
GIBRALTAR INDS INC COM 374689107 141 3,479 SH   DFND 6 0 3,479 0
GIBRALTAR INDS INC COM 374689107 5,545 136,553 SH   DFND 43 0 0 136,553
G-III APPAREL GROUP LTD COM 36237H101 728 18,223 SH   DFND 1 15,857 2,094 272
G-III APPAREL GROUP LTD COM 36237H101 773 19,345 SH   DFND 2 0 9,772 9,573
G-III APPAREL GROUP LTD COM 36237H101 186 4,666 SH   DFND 6 0 4,666 0
G-III APPAREL GROUP LTD COM 36237H101 1 27 SH   DFND 28 27 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,748 168,879 SH   DFND 43 0 0 168,879
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 32 3,775 SH   DFND 6 0 3,775 0
GILDAN ACTIVEWEAR INC COM 375916103 11,836 329,042 SH   DFND 5 329,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 174 4,833 SH   DFND 1 2,279 0 2,554
GILDAN ACTIVEWEAR INC COM 375916103 4,562 126,837 SH   DFND 2 0 56,292 70,545
GILDAN ACTIVEWEAR INC COM 375916103 19 536 SH   DFND 28 0 0 536
GILDAN ACTIVEWEAR INC COM 375916103 20,012 556,344 SH   DFND 43 0 0 556,344
GILDAN ACTIVEWEAR INC COM 375916103 7,508 208,741 SH   DFND 43, 01 0 0 208,741
GILEAD SCIENCES INC COM 375558103 202,686 3,117,767 SH   DFND 1 2,170,732 694,599 252,436
GILEAD SCIENCES INC COM 375558103 111,140 1,709,581 SH   DFND 2 0 299,089 1,410,492
GILEAD SCIENCES INC COM 375558103 1,349 20,747 SH   DFND 6 0 20,747 0
GILEAD SCIENCES INC COM 375558103 781 12,019 SH   DFND 28 7,515 0 4,504
GILEAD SCIENCES INC OPTIONS 375558103 16,461 253,200 SH Put DFND 2 0 247,500 5,700
GILEAD SCIENCES INC OPTIONS 375558103 1,508 23,200 SH Put DFND 6 0 23,200 0
GILEAD SCIENCES INC OPTIONS 375558103 12,748 196,100 SH Call DFND 2 0 196,100 0
GILEAD SCIENCES INC OPTIONS 375558103 1,950 30,000 SH Call DFND 6 0 30,000 0
GILEAD SCIENCES INC COM 375558103 123,452 1,898,967 SH   DFND 43 0 0 1,898,967
GILEAD SCIENCES INC COM 375558103 12,843 197,559 SH   DFND 43, 01 0 0 197,559
GLACIER BANCORP INC NEW COM 37637Q105 1,427 35,603 SH   DFND 1 26,929 8,136 538
GLACIER BANCORP INC NEW COM 37637Q105 904 22,557 SH   DFND 2 0 13,155 9,402
GLACIER BANCORP INC NEW COM 37637Q105 369 9,208 SH   DFND 6 0 9,208 0
GLACIER BANCORP INC NEW COM 37637Q105 4,914 122,625 SH   DFND 43 0 0 122,625
GLACIER BANCORP INC NEW COM 37637Q105 1,844 46,031 SH   DFND 43, 01 0 0 46,031
GLADSTONE CAPITAL CORP COM 376535100 6 617 SH   DFND 2 0 17 600
GLADSTONE COML CORP COM 376536108 63 3,050 SH   DFND 1 3,050 0 0
GLADSTONE COML CORP COM 376536108 1,155 55,607 SH   DFND 2 0 49,261 6,346
GLADSTONE COML CORP COM 376536108 65 3,150 SH   DFND 6 0 3,150 0
GLADSTONE INVT CORP COM 376546107 14 1,180 SH   DFND 2 0 13 1,167
GLADSTONE LD CORP COM 376549101 114 9,000 SH   DFND 1 9,000 0 0
GLADSTONE LD CORP COM 376549101 811 64,116 SH   DFND 2 0 62,180 1,936
GLADSTONE LD CORP COM 376549101 1 72 SH   DFND 6 0 72 0
GLATFELTER COM 377316104 743 52,642 SH   DFND 1 18,834 3,975 29,833
GLATFELTER COM 377316104 502 35,559 SH   DFND 2 0 5,938 29,621
GLATFELTER COM 377316104 67 4,757 SH   DFND 6 0 4,757 0
GLATFELTER COM 377316104 6,485 459,254 SH   DFND 43 0 0 459,254
GLATFELTER COM 377316104 1,648 116,690 SH   DFND 43, 01 0 0 116,690
GLAUKOS CORP COM 377322102 1,014 12,940 SH   DFND 1 9,810 3,130 0
GLAUKOS CORP COM 377322102 6,188 78,959 SH   DFND 2 0 6,382 72,577
GLAUKOS CORP COM 377322102 276 3,527 SH   DFND 6 0 3,527 0
GLAUKOS CORP COM 377322102 9,525 121,537 SH   DFND 43 0 0 121,537
GLAXOSMITHKLINE PLC SPONSORED 37733W105 32,617 780,506 SH   DFND 1 390,245 85,804 304,457
GLAXOSMITHKLINE PLC SPONSORED 37733W105 77,404 1,852,221 SH   DFND 2 0 24,076 1,828,145
GLAXOSMITHKLINE PLC SPONSORED 37733W105 295 7,048 SH   DFND 28 245 0 6,803
GLAXOSMITHKLINE PLC SPONSORED 37733W105 205,207 4,910,438 SH   DFND 43 0 0 4,910,438
GLAXOSMITHKLINE PLC SPONSORED 37733W105 22,643 541,819 SH   DFND 43, 01 0 0 541,819
GLEN BURNIE BANCORP COM 377407101 8 724 SH   DFND 2 0 0 724
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 137,447 2,596,775 SH   DFND 1 12,337 2,584,438 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14,650 276,776 SH   DFND 2 0 276,072 704
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 298 5,622 SH   DFND 6 0 5,622 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 346 10,035 SH   DFND 1 8,709 1,326 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 473 13,743 SH   DFND 2 0 13,543 200
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 83 2,410 SH   DFND 6 0 2,410 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,880 83,613 SH   DFND 43 0 0 83,613
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 281 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 331 47,120 SH   DFND 2 0 1,299 45,821
GLOBAL EAGLE ENTMT INC NOTE 2.75 37951DAB8 3 5,000 PRN   DFND 2 0 0 5,000
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 68 2,230 SH   DFND 1 2,007 223 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 16 517 SH   DFND 2 0 517 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 15 503 SH   DFND 6 0 503 0
GLOBAL MED REIT INC COM NEW 37954A204 5 538 SH   DFND 1 538 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,748 381,713 SH   DFND 2 0 378,288 3,425
GLOBAL MED REIT INC COM NEW 37954A204 1 129 SH   DFND 6 0 129 0
GLOBAL NET LEASE INC COM NEW 379378201 431 22,807 SH   DFND 1 22,101 0 706
GLOBAL NET LEASE INC COM NEW 379378201 411 21,732 SH   DFND 2 0 19,954 1,778
GLOBAL NET LEASE INC COM NEW 379378201 157 8,285 SH   DFND 6 0 8,285 0
GLOBAL PARTNERS LP COM UNITS 37946R109 767 39,022 SH   DFND 1 39,022 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,136 108,635 SH   DFND 2 0 20 108,615
GLOBAL PMTS INC COM 37940X102 16,741 122,626 SH   DFND 1 68,855 53,317 454
GLOBAL PMTS INC COM 37940X102 57,109 418,320 SH   DFND 2 0 234,311 184,009
GLOBAL PMTS INC COM 37940X102 2,088 15,297 SH   DFND 6 0 15,297 0
GLOBAL PMTS INC COM 37940X102 164 1,198 SH   DFND 28 64 0 1,134
GLOBAL PMTS INC COM 37940X102 113,353 830,303 SH   DFND 43 0 0 830,303
GLOBAL PMTS INC COM 37940X102 17,226 126,180 SH   DFND 43, 01 0 0 126,180
GLOBAL SELF STORAGE INC COM 37955N106 4 1,062 SH   DFND 2 0 0 1,062
GLOBAL WTR RES INC COM 379463102 62 6,300 SH   DFND 1 6,300 0 0
GLOBAL WTR RES INC COM 379463102 256 26,053 SH   DFND 2 0 26,053 0
GLOBAL WTR RES INC COM 379463102 1 55 SH   DFND 6 0 55 0
GLOBAL X FDS FTSE NORDI 37950E101 11 500 SH   DFND 1 500 0 0
GLOBAL X FDS FTSE NORDI 37950E101 48 2,265 SH   DFND 2 0 0 2,265
GLOBAL X FDS MSCI SUPR 37950E119 16 1,150 SH   DFND 2 0 0 1,150
GLOBAL X FDS REIT ETF 37950E127 2,593 172,649 SH   DFND 2 0 0 172,649
GLOBAL X FDS GBL X JPM 37950E135 6 241 SH   DFND 2 0 0 241
GLOBAL X FDS GBL X JPM 37950E143 10 382 SH   DFND 2 0 0 382
GLOBAL X FDS GBL X MSCI 37950E192 81 7,448 SH   DFND 2 0 0 7,448
GLOBAL X FDS GLBX MSCI 37950E200 2,210 229,013 SH   DFND 2 0 0 229,013
GLOBAL X FDS MSCI NXT E 37950E218 57 2,781 SH   DFND 2 0 0 2,781
GLOBAL X FDS GLB X MLP 37950E226 149 11,307 SH   DFND 1 11,307 0 0
GLOBAL X FDS GLB X MLP 37950E226 8,202 621,835 SH   DFND 2 0 0 621,835
GLOBAL X FDS MSCI CHINA 37950E242 8 500 SH   DFND 2 0 0 500
GLOBAL X FDS GB MSCI AR 37950E259 4,857 175,913 SH   DFND 2 0 172,500 3,413
GLOBAL X FDS GLOBX SUPD 37950E291 49 2,060 SH   DFND 1 1,635 0 425
GLOBAL X FDS GLOBX SUPD 37950E291 5,832 244,822 SH   DFND 2 0 0 244,822
GLOBAL X FDS GLBX SUPRI 37950E333 1,344 115,786 SH   DFND 2 0 0 115,786
GLOBAL X FDS GLB X GURU 37950E341 118 3,689 SH   DFND 2 0 0 3,689
GLOBAL X FDS MSCI GREEC 37950E366 94 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 4,000 497,510 SH   DFND 2 0 494,311 3,199
GLOBAL X FDS MSCI CHINA 37950E408 15 900 SH   DFND 1 900 0 0
GLOBAL X FDS MSCI CHINA 37950E408 904 54,232 SH   DFND 2 0 0 54,232
GLOBAL X FDS SOCIAL MED 37950E416 3,680 115,352 SH   DFND 2 0 0 115,352
GLOBAL X FDS GLBL X MLP 37950E473 32,525 3,666,829 SH   DFND 2 0 0 3,666,829
GLOBAL X FDS GLB X FERT 37950E499 276 29,846 SH   DFND 2 0 0 29,846
GLOBAL X FDS GLB X SUPE 37950E549 172 9,460 SH   DFND 1 9,460 0 0
GLOBAL X FDS GLB X SUPE 37950E549 14,054 772,646 SH   DFND 2 0 0 772,646
GLOBAL X FDS MSCI CHINA 37950E606 185 10,688 SH   DFND 2 0 0 10,688
GLOBAL X FDS GLBX MSCI 37950E747 25 2,040 SH   DFND 2 0 0 2,040
GLOBAL X FDS GBL X MSCI 37950E804 30 1,176 SH   DFND 2 0 0 1,176
GLOBAL X FDS SCIEN BETA 37954Y103 798 25,189 SH   DFND 2 0 0 25,189
GLOBAL X FDS SCIEN BETA 37954Y301 339 14,044 SH   DFND 2 0 0 14,044
GLOBAL X FDS BETA ASIA 37954Y400 207 8,362 SH   DFND 2 0 0 8,362
GLOBAL X FDS E COMMERCE 37954Y467 0 19 SH   DFND 2 0 0 19
GLOBAL X FDS S&P 500 CO 37954Y475 64 1,335 SH   DFND 2 0 0 1,335
GLOBAL X FDS NASDAQ 100 37954Y483 903 39,795 SH   DFND 2 0 0 39,795
GLOBAL X FDS SCIEN BETA 37954Y509 280 10,226 SH   DFND 2 0 0 10,226
GLOBAL X FDS MSCI CHINA 37954Y541 9 523 SH   DFND 2 0 123 400
GLOBAL X FDS S&P 500 QL 37954Y616 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS AUTONMOUS 37954Y624 10 794 SH   DFND 2 0 0 794
GLOBAL X FDS FUTR ANALY 37954Y632 512 32,523 SH   DFND 2 0 0 32,523
GLOBAL X FDS US PFD ETF 37954Y657 19,062 792,286 SH   DFND 2 0 0 792,286
GLOBAL X FDS GBL X MSCI 37954Y665 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS US INFR DE 37954Y673 274 17,427 SH   DFND 1 17,427 0 0
GLOBAL X FDS US INFR DE 37954Y673 925 58,894 SH   DFND 2 0 0 58,894
GLOBAL X FDS FOUNDER RU 37954Y681 3 143 SH   DFND 2 0 0 143
GLOBAL X FDS MSCI SUPDI 37954Y699 173 10,835 SH   DFND 2 0 0 10,835
GLOBAL X FDS X YIELDCO 37954Y707 59 4,548 SH   DFND 2 0 0 4,548
GLOBAL X FDS RBTCS ARTF 37954Y715 25,388 1,264,334 SH   DFND 1 1,264,334 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 16,379 815,705 SH   DFND 2 0 0 815,705
GLOBAL X FDS RBTCS ARTF 37954Y715 20 1,000 SH   DFND 28 1,000 0 0
GLOBAL X FDS CONSCIOUS 37954Y731 86 4,070 SH   DFND 2 0 0 4,070
GLOBAL X FDS MILL THEMC 37954Y764 1,797 75,658 SH   DFND 2 0 0 75,658
GLOBAL X FDS LNTY THMTC 37954Y772 1,975 91,984 SH   DFND 2 0 0 91,984
GLOBAL X FDS INTERNET O 37954Y780 463 25,309 SH   DFND 2 0 0 25,309
GLOBAL X FDS HELTH WELL 37954Y798 20 999 SH   DFND 2 0 0 999
GLOBAL X FDS SUPER DIV 37954Y806 1,118 75,227 SH   DFND 2 0 0 75,227
GLOBAL X FDS FINTECH ET 37954Y814 7,804 281,920 SH   DFND 2 0 0 281,920
GLOBAL X FDS GLOBAL X C 37954Y830 235 10,734 SH   DFND 2 0 0 10,734
GLOBAL X FDS GLOBAL X S 37954Y848 103 3,889 SH   DFND 2 0 0 3,889
GLOBAL X FDS LITHIUM BT 37954Y855 192 6,785 SH   DFND 1 6,785 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 2,248 79,420 SH   DFND 2 0 0 79,420
GLOBAL X FDS GLOBAL X G 37954Y863 9 413 SH   DFND 2 0 0 413
GLOBAL X FDS GLOBAL X U 37954Y871 1,190 95,294 SH   DFND 2 0 0 95,294
GLOBAL X FDS S&P 500 CA 37954Y889 3,055 87,785 SH   DFND 1 87,785 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 9,142 262,706 SH   DFND 2 0 0 262,706
GLOBAL X FDS FTSE NORDI 37950E101 195 9,232 SH   DFND 43 0 0 9,232
GLOBAL X FDS MSCI SUPR 37950E119 297 21,060 SH   DFND 43 0 0 21,060
GLOBAL X FDS REIT ETF 37950E127 352 23,441 SH   DFND 43 0 0 23,441
GLOBAL X FDS GBL X JPM 37950E135 61 2,550 SH   DFND 43 0 0 2,550
GLOBAL X FDS MSCI NXT E 37950E218 70 3,415 SH   DFND 43 0 0 3,415
GLOBAL X FDS GLB X MLP 37950E226 528 40,031 SH   DFND 43 0 0 40,031
GLOBAL X FDS GLOBX SUPD 37950E291 707 29,695 SH   DFND 43 0 0 29,695
GLOBAL X FDS GLBX SUPRI 37950E333 278 23,984 SH   DFND 43 0 0 23,984
GLOBAL X FDS MSCI CHINA 37950E408 321 19,263 SH   DFND 43 0 0 19,263
GLOBAL X FDS SOCIAL MED 37950E416 241 7,548 SH   DFND 43 0 0 7,548
GLOBAL X FDS GLBL X MLP 37950E473 12,044 1,357,853 SH   DFND 43 0 0 1,357,853
GLOBAL X FDS GLB X SUPE 37950E549 1,857 102,114 SH   DFND 43 0 0 102,114
GLOBAL X FDS GLBX MSCI 37950E747 6 496 SH   DFND 43 0 0 496
GLOBAL X FDS GBL X MSCI 37950E804 14 547 SH   DFND 43 0 0 547
GLOBAL X FDS SCIEN BETA 37954Y103 640 20,185 SH   DFND 43 0 0 20,185
GLOBAL X FDS US PFD ETF 37954Y657 194 8,048 SH   DFND 43 0 0 8,048
GLOBAL X FDS US INFR DE 37954Y673 640 40,755 SH   DFND 43 0 0 40,755
GLOBAL X FDS MSCI SUPDI 37954Y699 12 761 SH   DFND 43 0 0 761
GLOBAL X FDS X YIELDCO 37954Y707 6 446 SH   DFND 43 0 0 446
GLOBAL X FDS RBTCS ARTF 37954Y715 5,634 280,570 SH   DFND 43 0 0 280,570
GLOBAL X FDS MILL THEMC 37954Y764 15 642 SH   DFND 43 0 0 642
GLOBAL X FDS LNTY THMTC 37954Y772 566 26,360 SH   DFND 43 0 0 26,360
GLOBAL X FDS INTERNET O 37954Y780 286 15,615 SH   DFND 43 0 0 15,615
GLOBAL X FDS HELTH WELL 37954Y798 205 10,454 SH   DFND 43 0 0 10,454
GLOBAL X FDS FINTECH ET 37954Y814 939 33,919 SH   DFND 43 0 0 33,919
GLOBAL X FDS LITHIUM BT 37954Y855 338 11,940 SH   DFND 43 0 0 11,940
GLOBAL X FDS GLOBAL X G 37954Y863 18 847 SH   DFND 43 0 0 847
GLOBAL X FDS GLOBAL X U 37954Y871 233 18,666 SH   DFND 43 0 0 18,666
GLOBAL X FDS S&P 500 CA 37954Y889 3,159 90,765 SH   DFND 43 0 0 90,765
GLOBALSTAR INC COM 378973408 135 314,000 SH   DFND 1 314,000 0 0
GLOBALSTAR INC COM 378973408 60 140,691 SH   DFND 2 0 130,444 10,247
GLOBALSTAR INC COM 378973408 26 60,205 SH   DFND 6 0 60,205 0
GLOBANT S A COM L44385109 196 2,749 SH   DFND 1 2,749 0 0
GLOBANT S A COM L44385109 348 4,869 SH   DFND 2 0 4,609 260
GLOBANT S A COM L44385109 6,259 87,656 SH   DFND 43 0 0 87,656
GLOBANT S A COM L44385109 2,526 35,379 SH   DFND 43, 01 0 0 35,379
GLOBUS MED INC CL A 379577208 6,949 140,642 SH   DFND 1 110,875 29,437 330
GLOBUS MED INC CL A 379577208 662 13,390 SH   DFND 2 0 10,915 2,475
GLOBUS MED INC CL A 379577208 408 8,248 SH   DFND 6 0 8,248 0
GLOBUS MED INC CL A 379577208 1,581 32,006 SH   DFND 43 0 0 32,006
GLOBUS MED INC CL A 379577208 1,731 35,035 SH   DFND 43, 01 0 0 35,035
GLU MOBILE INC COM 379890106 830 75,886 SH   DFND 1 24,620 51,266 0
GLU MOBILE INC COM 379890106 804 73,500 SH   DFND 2 0 71,500 2,000
GLU MOBILE INC COM 379890106 136 12,442 SH   DFND 6 0 12,442 0
GLYCOMIMETICS INC COM 38000Q102 253 20,285 SH   DFND 1 7,464 12,821 0
GLYCOMIMETICS INC COM 38000Q102 52 4,191 SH   DFND 2 0 4,066 125
GLYCOMIMETICS INC COM 38000Q102 47 3,753 SH   DFND 6 0 3,753 0
GMS INC COM 36251C103 3,901 258,000 SH   DFND 1 257,988 12 0
GMS INC COM 36251C103 385 25,452 SH   DFND 2 0 24,902 550
GMS INC COM 36251C103 54 3,564 SH   DFND 6 0 3,564 0
GNC HLDGS INC COM CL A 36191G107 162 59,160 SH   DFND 1 0 59,160 0
GNC HLDGS INC COM CL A 36191G107 243 88,837 SH   DFND 2 0 85,895 2,942
GNC HLDGS INC COM CL A 36191G107 25 9,108 SH   DFND 6 0 9,108 0
GNC HLDGS INC NOTE 1.50 36191GAB3 830 1,020,000 PRN   DFND 1 1,020,000 0 0
GODADDY INC CL A 380237107 13,280 176,613 SH   DFND 1 138,472 37,872 269
GODADDY INC CL A 380237107 47,991 638,262 SH   DFND 2 0 636,725 1,537
GODADDY INC CL A 380237107 1,917 25,496 SH   DFND 6 0 25,496 0
GODADDY INC CL A 380237107 30 398 SH   DFND 28 136 0 262
GODADDY INC CL A 380237107 54,424 723,819 SH   DFND 43 0 0 723,819
GODADDY INC CL A 380237107 4,417 58,745 SH   DFND 43, 01 0 0 58,745
GOGO INC COM 38046C109 49 10,909 SH   DFND 1 10,909 0 0
GOGO INC COM 38046C109 7,242 1,612,875 SH   DFND 2 0 1,609,475 3,400
GOGO INC COM 38046C109 89 19,812 SH   DFND 6 0 19,812 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 19 1,489 SH   DFND 1 1,489 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 453 34,700 SH   DFND 2 0 10,002 24,698
GOLAR LNG LTD BERMUDA SHS G9456A100 9,264 439,284 SH   DFND 1 35,230 404,054 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,568 216,603 SH   DFND 2 0 61,779 154,824
GOLAR LNG LTD BERMUDA SHS G9456A100 8 363 SH   DFND 6 0 363 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,714 460,602 SH   DFND 43 0 0 460,602
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 17 1,318 SH   DFND 1 1,318 0 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 3,562 275,898 SH   DFND 2 0 0 275,898
GOLD FIELDS LTD NEW SPONSORED 38059T106 57 15,151 SH   DFND 1 7,069 0 8,082
GOLD FIELDS LTD NEW SPONSORED 38059T106 4,662 1,249,934 SH   DFND 2 0 1,180,186 69,748
GOLD FIELDS LTD NEW SPONSORED 38059T106 7 1,864 SH   DFND 28 39 0 1,825
GOLD RESOURCE CORP COM 38068T105 256 65,238 SH   DFND 1 11,181 54,057 0
GOLD RESOURCE CORP COM 38068T105 299 76,197 SH   DFND 2 0 72,343 3,854
GOLD RESOURCE CORP COM 38068T105 1 189 SH   DFND 6 0 189 0
GOLD RESOURCE CORP COM 38068T105 330 84,074 SH   DFND 43 0 0 84,074
GOLDCORP INC NEW COM 380956409 31 2,717 SH   DFND 5 2,717 0 0
GOLDCORP INC NEW COM 380956409 3,831 334,888 SH   DFND 1 33,639 295,209 6,040
GOLDCORP INC NEW COM 380956409 17,416 1,522,347 SH   DFND 2 0 1,174,168 348,179
GOLDCORP INC NEW COM 380956409 14,033 1,226,695 SH   DFND 6 0 1,226,695 0
GOLDCORP INC NEW OPTIONS 380956409 2,214 193,500 SH Put DFND 2 0 193,500 0
GOLDEN ENTMT INC COM 381013101 165 11,652 SH   DFND 1 4,662 6,990 0
GOLDEN ENTMT INC COM 381013101 54 3,806 SH   DFND 2 0 3,306 500
GOLDEN ENTMT INC COM 381013101 30 2,120 SH   DFND 6 0 2,120 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 19 70,000 SH   DFND 2 0 0 70,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 3,810 SH   DFND 2 0 3,560 250
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 571 119,756 SH   DFND 6 0 119,756 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDFIELD CORP COM 381370105 1 425 SH   DFND 2 0 0 425
GOLDMAN SACHS BDC INC SHS 38147U107 442 21,500 SH   DFND 1 21,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 352 17,138 SH   DFND 2 0 368 16,770
GOLDMAN SACHS BDC INC NOTE 4.50 38147UAB3 10 10,000 PRN   DFND 2 0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 28 1,009 SH   DFND 1 0 0 1,009
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 76,464 2,725,977 SH   DFND 2 0 0 2,725,977
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 92 2,828 SH   DFND 1 2,250 0 578
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 62,973 1,935,237 SH   DFND 2 0 0 1,935,237
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 53 1,827 SH   DFND 2 0 0 1,827
GOLDMAN SACHS ETF TR JUST US LR 381430396 317 7,838 SH   DFND 2 0 0 7,838
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 313 10,111 SH   DFND 2 0 0 10,111
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,177 26,041 SH   DFND 2 0 0 26,041
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 726 14,851 SH   DFND 2 0 0 14,851
GOLDMAN SACHS ETF TR ACCESS INV 381430479 533 10,760 SH   DFND 2 0 0 10,760
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35 611 SH   DFND 1 611 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 158,964 2,797,188 SH   DFND 2 0 0 2,797,188
GOLDMAN SACHS ETF TR ACCES TREA 381430529 28 279 SH   DFND 1 0 0 279
GOLDMAN SACHS ETF TR ACCES TREA 381430529 142,750 1,423,659 SH   DFND 2 0 23,416 1,400,243
GOLDMAN SACHS ETF TR HEDGE IND 381430545 4,726 83,689 SH   DFND 2 0 0 83,689
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 10,579 242,635 SH   DFND 2 0 0 242,635
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 8,699 310,133 SH   DFND 43 0 0 310,133
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7,005 215,267 SH   DFND 43 0 0 215,267
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 24 781 SH   DFND 43 0 0 781
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,277 28,259 SH   DFND 43 0 0 28,259
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 15 305 SH   DFND 43 0 0 305
GOLDMAN SACHS ETF TR ACCESS INV 381430479 89 1,803 SH   DFND 43 0 0 1,803
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 46,175 812,517 SH   DFND 43 0 0 812,517
GOLDMAN SACHS ETF TR ACCES TREA 381430529 10,829 108,003 SH   DFND 43 0 0 108,003
GOLDMAN SACHS ETF TR HEDGE IND 381430545 814 14,421 SH   DFND 43 0 0 14,421
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 360 8,246 SH   DFND 43 0 0 8,246
GOLDMAN SACHS GROUP INC COM 38141G104 216,306 1,126,650 SH   DFND 1 962,410 50,471 113,769
GOLDMAN SACHS GROUP INC COM 38141G104 279,620 1,456,430 SH   DFND 2 0 675,772 780,658
GOLDMAN SACHS GROUP INC COM 38141G104 7,438 38,739 SH   DFND 6 0 38,739 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,886 25,450 SH   DFND 28 9,854 0 15,596
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 20,735 108,000 SH Put DFND 2 0 108,000 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 15,206 79,200 SH Put DFND 6 0 79,200 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 40,318 210,000 SH Call DFND 2 0 210,000 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 16,396 85,400 SH Call DFND 6 0 85,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,102 844,327 SH   DFND 43 0 0 844,327
GOLDMAN SACHS GROUP INC COM 38141G104 20,634 107,472 SH   DFND 43, 01 0 0 107,472
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,459 625,451 SH   DFND 2 0 8,142 617,309
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 158 19,700 SH   DFND 1 0 0 19,700
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19,643 2,446,249 SH   DFND 2 0 0 2,446,249
GOLUB CAP BDC INC COM 38173M102 553 30,920 SH   DFND 1 30,920 0 0
GOLUB CAP BDC INC COM 38173M102 701 39,208 SH   DFND 2 0 0 39,208
GOODRICH PETE CORP COM PAR 382410843 48 3,532 SH   DFND 1 3,532 0 0
GOODRICH PETE CORP COM PAR 382410843 145 10,635 SH   DFND 2 0 10,435 200
GOODRICH PETE CORP COM PAR 382410843 1 38 SH   DFND 6 0 38 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,316 182,693 SH   DFND 1 103,347 78,348 998
GOODYEAR TIRE & RUBR CO COM 382550101 2,289 126,118 SH   DFND 2 0 103,650 22,468
GOODYEAR TIRE & RUBR CO COM 382550101 109 6,029 SH   DFND 6 0 6,029 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 1,665 SH   DFND 28 83 0 1,582
GOODYEAR TIRE & RUBR CO COM 382550101 8,163 449,736 SH   DFND 43 0 0 449,736
GOOSEHEAD INS INC COM CL A 38267D109 81 2,908 SH   DFND 1 2,152 649 107
GOOSEHEAD INS INC COM CL A 38267D109 1,753 62,880 SH   DFND 2 0 394 62,486
GOOSEHEAD INS INC COM CL A 38267D109 1 39 SH   DFND 6 0 39 0
GOPRO INC CL A 38268T103 244 37,533 SH   DFND 1 29,059 8,474 0
GOPRO INC CL A 38268T103 980 150,767 SH   DFND 2 0 147,253 3,514
GOPRO INC CL A 38268T103 83 12,842 SH   DFND 6 0 12,842 0
GOPRO INC OPTIONS 38268T103 715 110,000 SH Put DFND 2 0 110,000 0
GORMAN RUPP CO COM 383082104 136 4,014 SH   DFND 1 3,501 513 0
GORMAN RUPP CO COM 383082104 529 15,595 SH   DFND 2 0 13,233 2,362
GORMAN RUPP CO COM 383082104 67 1,981 SH   DFND 6 0 1,981 0
GOSSAMER BIO INC COM 38341P102 46 2,120 SH   DFND 1 2,120 0 0
GOSSAMER BIO INC COM 38341P102 11 491 SH   DFND 2 0 42 449
GOSSAMER BIO INC COM 38341P102 1 42 SH   DFND 6 0 42 0
GP STRATEGIES CORP COM 36225V104 38 3,143 SH   DFND 1 2,295 848 0
GP STRATEGIES CORP COM 36225V104 40 3,318 SH   DFND 2 0 3,009 309
GP STRATEGIES CORP COM 36225V104 16 1,350 SH   DFND 6 0 1,350 0
GP STRATEGIES CORP COM 36225V104 298 24,560 SH   DFND 43 0 0 24,560
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 75 847 SH   DFND 1 711 0 136
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 119 1,333 SH   DFND 2 0 1,030 303
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 186 2,094 SH   DFND 6 0 2,094 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 105 SH   DFND 28 0 0 105
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,830 31,810 SH   DFND 43 0 0 31,810
GRACE W R & CO DEL NEW COM 38388F108 3,247 41,606 SH   DFND 1 23,308 18,252 46
GRACE W R & CO DEL NEW COM 38388F108 10,278 131,706 SH   DFND 2 0 123,618 8,088
GRACE W R & CO DEL NEW COM 38388F108 488 6,250 SH   DFND 6 0 6,250 0
GRACE W R & CO DEL NEW COM 38388F108 70 895 SH   DFND 28 0 0 895
GRACE W R & CO DEL NEW OPTIONS 38388F108 12,486 160,000 SH Call DFND 2 0 160,000 0
GRACE W R & CO DEL NEW COM 38388F108 3,061 39,220 SH   DFND 43 0 0 39,220
GRACO INC COM 384109104 3,730 75,328 SH   DFND 1 48,170 21,730 5,428
GRACO INC COM 384109104 5,055 102,074 SH   DFND 2 0 79,260 22,814
GRACO INC COM 384109104 855 17,269 SH   DFND 6 0 17,269 0
GRACO INC COM 384109104 23 459 SH   DFND 28 40 0 419
GRACO INC COM 384109104 20,355 411,043 SH   DFND 43 0 0 411,043
GRACO INC COM 384109104 4,791 96,750 SH   DFND 43, 01 0 0 96,750
GRAFTECH INTL LTD COM 384313508 143 11,145 SH   DFND 1 10,049 1,096 0
GRAFTECH INTL LTD COM 384313508 2,878 224,993 SH   DFND 2 0 224,993 0
GRAFTECH INTL LTD COM 384313508 97 7,551 SH   DFND 6 0 7,551 0
GRAFTECH INTL LTD COM 384313508 17 1,352 SH   DFND 28 0 0 1,352
GRAFTECH INTL LTD COM 384313508 2,337 182,693 SH   DFND 43 0 0 182,693
GRAFTECH INTL LTD COM 384313508 87 6,808 SH   DFND 43, 01 0 0 6,808
GRAHAM CORP COM 384556106 279 14,211 SH   DFND 1 13,742 469 0
GRAHAM CORP COM 384556106 41 2,098 SH   DFND 2 0 174 1,924
GRAHAM CORP COM 384556106 1 34 SH   DFND 6 0 34 0
GRAHAM HLDGS CO COM 384637104 1,316 1,927 SH   DFND 1 1,499 397 31
GRAHAM HLDGS CO COM 384637104 3,130 4,582 SH   DFND 2 0 4,336 246
GRAHAM HLDGS CO COM 384637104 308 451 SH   DFND 6 0 451 0
GRAHAM HLDGS CO COM 384637104 3,463 5,069 SH   DFND 43 0 0 5,069
GRAHAM HLDGS CO COM 384637104 1,604 2,348 SH   DFND 43, 01 0 0 2,348
GRAINGER W W INC COM 384802104 87,322 290,175 SH   DFND 1 254,812 34,994 369
GRAINGER W W INC COM 384802104 26,525 88,144 SH   DFND 2 0 40,677 47,467
GRAINGER W W INC COM 384802104 964 3,203 SH   DFND 6 0 3,203 0
GRAINGER W W INC COM 384802104 87 290 SH   DFND 28 17 0 273
GRAINGER W W INC COM 384802104 93,528 310,796 SH   DFND 43 0 0 310,796
GRAINGER W W INC COM 384802104 1,425 4,735 SH   DFND 43, 01 0 0 4,735
GRAN TIERRA ENERGY INC COM 38500T101 2 1,000 SH   DFND 1 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 93 40,978 SH   DFND 2 0 40,978 0
GRAN TIERRA ENERGY INC COM 38500T101 93 40,978 SH   DFND 6 0 40,978 0
GRAND CANYON ED INC COM 38526M106 5,693 49,713 SH   DFND 1 48,595 1,056 62
GRAND CANYON ED INC COM 38526M106 6,621 57,821 SH   DFND 2 0 44,996 12,825
GRAND CANYON ED INC COM 38526M106 572 4,996 SH   DFND 6 0 4,996 0
GRAND CANYON ED INC COM 38526M106 7 63 SH   DFND 28 63 0 0
GRAND CANYON ED INC COM 38526M106 25,390 221,723 SH   DFND 43 0 0 221,723
GRAND CANYON ED INC COM 38526M106 5,443 47,529 SH   DFND 43, 01 0 0 47,529
GRANITE CONSTR INC COM 387328107 719 16,660 SH   DFND 1 14,813 1,545 302
GRANITE CONSTR INC COM 387328107 2,840 65,828 SH   DFND 2 0 56,071 9,757
GRANITE CONSTR INC COM 387328107 219 5,081 SH   DFND 6 0 5,081 0
GRANITE CONSTR INC COM 387328107 20,991 486,465 SH   DFND 43 0 0 486,465
GRANITE CONSTR INC COM 387328107 1,567 36,305 SH   DFND 43, 01 0 0 36,305
GRANITE PT MTG TR INC COM 38741L107 113 6,110 SH   DFND 1 5,762 0 348
GRANITE PT MTG TR INC COM 38741L107 2,850 153,485 SH   DFND 2 0 86,977 66,508
GRANITE PT MTG TR INC COM 38741L107 103 5,550 SH   DFND 6 0 5,550 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 703 698,000 PRN   DFND 2 0 690,000 8,000
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 41 856 SH   DFND 5 856 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 87 1,814 SH   DFND 2 0 1,764 50
GRANITESHARES GOLD TR SHS BEN IN 38748G101 19 1,470 SH   DFND 1 0 0 1,470
GRANITESHARES GOLD TR SHS BEN IN 38748G101 87 6,760 SH   DFND 2 0 0 6,760
GRANITESHARES GOLD TR SHS BEN IN 38748G101 206,884 16,049,970 SH   DFND 43 0 0 16,049,970
GRANITESHARES PLATINUM TR SHS BEN IN 38748T103 8 900 SH   DFND 2 0 900 0
GRAPHIC PACKAGING HLDG CO COM 388689101 827 65,450 SH   DFND 1 47,353 16,073 2,024
GRAPHIC PACKAGING HLDG CO COM 388689101 11,733 928,990 SH   DFND 2 0 719,991 208,999
GRAPHIC PACKAGING HLDG CO COM 388689101 407 32,209 SH   DFND 6 0 32,209 0
GRAPHIC PACKAGING HLDG CO COM 388689101 54 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO OPTIONS 388689101 5,684 450,000 SH Put DFND 2 0 450,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,023 2,218,757 SH   DFND 43 0 0 2,218,757
GRAPHIC PACKAGING HLDG CO COM 388689101 4,533 358,904 SH   DFND 43, 01 0 0 358,904
GRAVITY CO LTD SPONSORED 38911N206 0 4 SH   DFND 1 4 0 0
GRAVITY CO LTD SPONSORED 38911N206 4 67 SH   DFND 2 0 67 0
GRAY TELEVISION INC COM 389375106 778 36,430 SH   DFND 1 23,476 12,954 0
GRAY TELEVISION INC COM 389375106 546 25,554 SH   DFND 2 0 23,554 2,000
GRAY TELEVISION INC COM 389375106 190 8,899 SH   DFND 6 0 8,899 0
GRAY TELEVISION INC CL A 389375205 9 406 SH   DFND 2 0 0 406
GRAY TELEVISION INC COM 389375106 4,575 214,194 SH   DFND 43 0 0 214,194
GREAT AJAX CORP COM 38983D300 13 945 SH   DFND 1 945 0 0
GREAT AJAX CORP COM 38983D300 16 1,149 SH   DFND 2 0 1,149 0
GREAT AJAX CORP COM 38983D300 1 62 SH   DFND 6 0 62 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 201 22,538 SH   DFND 1 18,912 3,626 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 492 55,270 SH   DFND 2 0 55,270 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 54 6,110 SH   DFND 6 0 6,110 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 867 97,319 SH   DFND 43 0 0 97,319
GREAT PANTHER MINING LIMITED COM 39115V101 3 2,676 SH   DFND 2 0 2,676 0
GREAT SOUTHN BANCORP INC COM 390905107 155 2,987 SH   DFND 1 2,305 682 0
GREAT SOUTHN BANCORP INC COM 390905107 600 11,564 SH   DFND 2 0 10,210 1,354
GREAT SOUTHN BANCORP INC COM 390905107 64 1,226 SH   DFND 6 0 1,226 0
GREAT WESTN BANCORP INC COM 391416104 724 22,915 SH   DFND 1 16,361 5,499 1,055
GREAT WESTN BANCORP INC COM 391416104 6,452 204,258 SH   DFND 2 0 34,367 169,891
GREAT WESTN BANCORP INC COM 391416104 199 6,289 SH   DFND 6 0 6,289 0
GREAT WESTN BANCORP INC COM 391416104 3 110 SH   DFND 28 110 0 0
GREAT WESTN BANCORP INC COM 391416104 12,974 410,700 SH   DFND 43 0 0 410,700
GREAT WESTN BANCORP INC COM 391416104 89 2,825 SH   DFND 43, 01 0 0 2,825
GREEN BRICK PARTNERS INC COM 392709101 69 7,891 SH   DFND 1 6,494 1,397 0
GREEN BRICK PARTNERS INC COM 392709101 328 37,537 SH   DFND 2 0 37,537 0
GREEN BRICK PARTNERS INC COM 392709101 24 2,751 SH   DFND 6 0 2,751 0
GREEN DOT CORP CL A 39304D102 3,032 49,988 SH   DFND 1 44,274 5,402 312
GREEN DOT CORP CL A 39304D102 10,129 167,015 SH   DFND 2 0 58,834 108,181
GREEN DOT CORP CL A 39304D102 313 5,153 SH   DFND 6 0 5,153 0
GREEN DOT CORP CL A 39304D102 2 29 SH   DFND 28 29 0 0
GREEN DOT CORP CL A 39304D102 2,726 44,953 SH   DFND 43 0 0 44,953
GREEN DOT CORP CL A 39304D102 492 8,118 SH   DFND 43, 01 0 0 8,118
GREEN PLAINS INC COM 393222104 669 40,097 SH   DFND 1 13,816 26,142 139
GREEN PLAINS INC COM 393222104 466 27,933 SH   DFND 2 0 27,933 0
GREEN PLAINS INC COM 393222104 71 4,270 SH   DFND 6 0 4,270 0
GREEN PLAINS INC NOTE 4.12 393222AF1 2,347 2,453,000 PRN   DFND 2 0 2,453,000 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 268 16,896 SH   DFND 2 0 14,672 2,224
GREENBRIER COS INC COM 393657101 683 21,202 SH   DFND 1 15,859 5,243 100
GREENBRIER COS INC COM 393657101 12,160 377,279 SH   DFND 2 0 10,488 366,791
GREENBRIER COS INC COM 393657101 113 3,508 SH   DFND 6 0 3,508 0
GREENBRIER COS INC NOTE 2.87 393657AK7 96 101,000 PRN   DFND 2 0 101,000 0
GREENBRIER COS INC COM 393657101 6 200 SH   DFND 43 0 0 200
GREENBRIER COS INC COM 393657101 1 41 SH   DFND 43, 01 0 0 41
GREENE COUNTY BANCORP INC COM 394357107 31 1,015 SH   DFND 1 1,015 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 27 SH   DFND 2 0 27 0
GREENE COUNTY BANCORP INC COM 394357107 0 12 SH   DFND 6 0 12 0
GREENHILL & CO INC COM 395259104 280 12,994 SH   DFND 1 12,906 0 88
GREENHILL & CO INC COM 395259104 226 10,497 SH   DFND 2 0 10,399 98
GREENHILL & CO INC COM 395259104 43 2,003 SH   DFND 6 0 2,003 0
GREENHILL & CO INC COM 395259104 132 6,138 SH   DFND 43 0 0 6,138
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 193 17,782 SH   DFND 1 15,868 1,914 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 80 7,386 SH   DFND 2 0 3,844 3,542
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 34 3,110 SH   DFND 6 0 3,110 0
GREENSKY INC CL A 39572G100 1,673 129,321 SH   DFND 1 0 129,321 0
GREENSKY INC CL A 39572G100 409 31,643 SH   DFND 2 0 29,166 2,477
GREENSKY INC CL A 39572G100 2 144 SH   DFND 43 0 0 144
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 5 376 SH   DFND 1 376 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 5 381 SH   DFND 2 0 81 300
GREIF INC CL A 397624107 459 11,116 SH   DFND 1 5,576 5,406 134
GREIF INC CL A 397624107 1,364 33,067 SH   DFND 2 0 29,709 3,358
GREIF INC CL A 397624107 116 2,816 SH   DFND 6 0 2,816 0
GREIF INC CL B 397624206 132 2,703 SH   DFND 1 2,474 229 0
GREIF INC CL B 397624206 27 550 SH   DFND 2 0 550 0
GREIF INC CL B 397624206 24 481 SH   DFND 6 0 481 0
GREIF INC CL A 397624107 4,376 106,091 SH   DFND 43 0 0 106,091
GREIF INC CL A 397624107 32 766 SH   DFND 43, 01 0 0 766
GRIFFIN INL RLTY INC COM 398231100 61 1,752 SH   DFND 1 1,752 0 0
GRIFFIN INL RLTY INC COM 398231100 38 1,091 SH   DFND 2 0 1,070 21
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 6 0 1 0
GRIFFON CORP COM 398433102 395 21,364 SH   DFND 1 15,250 5,300 814
GRIFFON CORP COM 398433102 214 11,592 SH   DFND 2 0 4,186 7,406
GRIFFON CORP COM 398433102 64 3,487 SH   DFND 6 0 3,487 0
GRIFFON CORP COM 398433102 448 24,261 SH   DFND 43 0 0 24,261
GRIFOLS S A SP ADR REP 398438408 22,366 1,112,188 SH   DFND 1 6,976 1,100,000 5,212
GRIFOLS S A SP ADR REP 398438408 644 32,031 SH   DFND 2 0 14,217 17,814
GRIFOLS S A SP ADR REP 398438408 1 26 SH   DFND 28 26 0 0
GRIFOLS S A SP ADR REP 398438408 733 36,430 SH   DFND 43 0 0 36,430
GRIFOLS S A SP ADR REP 398438408 64 3,189 SH   DFND 43, 01 0 0 3,189
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 955 SH   DFND 00 955 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 27 2,015 SH   DFND 1 2,015 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 36 SH   DFND 2 0 36 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 27 SH   DFND 6 0 27 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,134 17,531 SH   DFND 1 7,004 10,444 83
GROUP 1 AUTOMOTIVE INC COM 398905109 5,622 86,899 SH   DFND 2 0 7,629 79,270
GROUP 1 AUTOMOTIVE INC COM 398905109 128 1,980 SH   DFND 6 0 1,980 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 19 SH   DFND 28 19 0 0
GROUPON INC COM 399473107 8,204 2,311,060 SH   DFND 1 44,027 2,267,033 0
GROUPON INC COM 399473107 632 178,052 SH   DFND 2 0 176,547 1,505
GROUPON INC COM 399473107 232 65,412 SH   DFND 6 0 65,412 0
GRUBHUB INC COM 400110102 10,122 145,706 SH   DFND 1 84,007 61,208 491
GRUBHUB INC COM 400110102 16,418 236,331 SH   DFND 2 0 119,305 117,026
GRUBHUB INC COM 400110102 926 13,330 SH   DFND 6 0 13,330 0
GRUBHUB INC COM 400110102 5 73 SH   DFND 28 73 0 0
GRUBHUB INC OPTIONS 400110102 45,628 656,800 SH Put DFND 2 0 656,800 0
GRUBHUB INC OPTIONS 400110102 792 11,400 SH Call DFND 2 0 11,400 0
GRUBHUB INC COM 400110102 47,398 682,286 SH   DFND 43 0 0 682,286
GRUBHUB INC COM 400110102 1,344 19,343 SH   DFND 43, 01 0 0 19,343
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 31 689 SH   DFND 1 689 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 130 806 SH   DFND 1 648 0 158
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 416 2,573 SH   DFND 2 0 0 2,573
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 12 75 SH   DFND 28 3 0 72
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 10,821 66,896 SH   DFND 43 0 0 66,896
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 81 502 SH   DFND 43, 01 0 0 502
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 52 6,648 SH   DFND 1 4,355 0 2,293
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 59 2,320 SH   DFND 1 2,320 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 492 19,279 SH   DFND 2 0 14,695 4,584
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 1 21 SH   DFND 28 21 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 8 1,395 SH   DFND 1 1,395 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 17 2,856 SH   DFND 2 0 1,126 1,730
GRUPO TELEVISA SA SPON ADR R 40049J206 368 33,269 SH   DFND 1 6,360 24,518 2,391
GRUPO TELEVISA SA SPON ADR R 40049J206 712 64,361 SH   DFND 2 0 44,353 20,008
GRUPO TELEVISA SA SPON ADR R 40049J206 2,133 192,887 SH   DFND 6 0 192,887 0
GSE SYS INC COM 36227K106 0 70 SH   DFND 2 0 0 70
GSI TECHNOLOGY COM 36241U106 164 21,057 SH   DFND 2 0 21,057 0
GSV CAP CORP COM 36191J101 1 100 SH   DFND 2 0 100 0
GTT COMMUNICATIONS INC COM 362393100 4,783 137,829 SH   DFND 1 137,829 0 0
GTT COMMUNICATIONS INC COM 362393100 174 5,011 SH   DFND 2 0 4,703 308
GTT COMMUNICATIONS INC COM 362393100 125 3,602 SH   DFND 6 0 3,602 0
GTT COMMUNICATIONS INC COM 362393100 4 124 SH   DFND 28 124 0 0
GTT COMMUNICATIONS INC COM 362393100 8 233 SH   DFND 43 0 0 233
GTX INC DEL COM NEW 40052B207 2 1,735 SH   DFND 1 1,735 0 0
GTX INC DEL COM NEW 40052B207 235 195,538 SH   DFND 2 0 195,433 105
GTX INC DEL COM NEW 40052B207 0 25 SH   DFND 6 0 25 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 26 2,900 SH   DFND 2 0 2,900 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/ 362409112 0 581 SH   DFND 2 0 581 0
GUANGSHEN RY LTD SPONSORED 40065W107 37 1,850 SH   DFND 1 1,216 0 634
GUARANTY BANCSHARES INC TEX COM 400764106 58 1,991 SH   DFND 1 1,545 446 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,527 52,256 SH   DFND 2 0 668 51,588
GUARANTY BANCSHARES INC TEX COM 400764106 1 29 SH   DFND 6 0 29 0
GUARANTY FED BANCSHARES INC COM 40108P101 28 1,249 SH   DFND 2 0 0 1,249
GUARDANT HEALTH INC COM 40131M109 239 3,113 SH   DFND 1 3,113 0 0
GUARDANT HEALTH INC COM 40131M109 990 12,913 SH   DFND 2 0 53 12,860
GUARDANT HEALTH INC COM 40131M109 4 53 SH   DFND 6 0 53 0
GUARDANT HEALTH INC COM 40131M109 812 10,591 SH   DFND 43 0 0 10,591
GUESS INC COM 401617105 1,361 69,444 SH   DFND 1 13,033 55,917 494
GUESS INC COM 401617105 8,330 424,998 SH   DFND 2 0 424,998 0
GUESS INC COM 401617105 129 6,583 SH   DFND 6 0 6,583 0
GUESS INC COM 401617105 0 1 SH   DFND 43 0 0 1
GUGGENHEIM CR ALLOCATION FD COM 40168G108 259 12,813 SH   DFND 2 0 55 12,758
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,197 279,530 SH   DFND 2 0 0 279,530
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,142 109,024 SH   DFND 2 0 31 108,993
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 57 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 10,847 479,340 SH   DFND 2 0 497 478,843
GUIDEWIRE SOFTWARE INC COM 40171V100 47,289 486,716 SH   DFND 1 96,059 387,435 3,222
GUIDEWIRE SOFTWARE INC COM 40171V100 11,932 122,803 SH   DFND 2 0 33,145 89,658
GUIDEWIRE SOFTWARE INC COM 40171V100 817 8,407 SH   DFND 6 0 8,407 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8 84 SH   DFND 28 84 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 4 4,000 PRN   DFND 2 0 0 4,000
GUIDEWIRE SOFTWARE INC COM 40171V100 20,307 209,002 SH   DFND 43 0 0 209,002
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1,356 1,249,000 PRN   DFND 43 0 0 1,249,000
GUIDEWIRE SOFTWARE INC COM 40171V100 6,395 65,816 SH   DFND 43, 01 0 0 65,816
GULF ISLAND FABRICATION INC COM 402307102 35 3,811 SH   DFND 1 3,447 343 21
GULF ISLAND FABRICATION INC COM 402307102 49 5,349 SH   DFND 2 0 4,149 1,200
GULF RESOURCES INC COM PAR 40251W309 5 5,000 SH   DFND 2 0 0 5,000
GULFPORT ENERGY CORP COM NEW 402635304 2,089 260,486 SH   DFND 1 58,974 200,074 1,438
GULFPORT ENERGY CORP COM NEW 402635304 1,618 201,741 SH   DFND 2 0 198,013 3,728
GULFPORT ENERGY CORP COM NEW 402635304 136 17,011 SH   DFND 6 0 17,011 0
GULFPORT ENERGY CORP COM NEW 402635304 2 224 SH   DFND 28 224 0 0
GULFPORT ENERGY CORP OPTIONS 402635304 37,691 4,699,600 SH Call DFND 2 0 4,699,600 0
GULFPORT ENERGY CORP COM NEW 402635304 4,602 573,771 SH   DFND 43 0 0 573,771
GW PHARMACEUTICALS PLC ADS 36197T103 4,665 27,675 SH   DFND 1 3,216 24,173 286
GW PHARMACEUTICALS PLC ADS 36197T103 48,338 286,753 SH   DFND 2 0 28,651 258,102
GW PHARMACEUTICALS PLC ADS 36197T103 1 3 SH   DFND 28 3 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 20,003 118,664 SH   DFND 43 0 0 118,664
H & E EQUIPMENT SERVICES INC COM 404030108 204 8,128 SH   DFND 1 8,098 0 30
H & E EQUIPMENT SERVICES INC COM 404030108 4,683 186,480 SH   DFND 2 0 31,460 155,020
H & E EQUIPMENT SERVICES INC COM 404030108 88 3,486 SH   DFND 6 0 3,486 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,039 121,044 SH   DFND 43 0 0 121,044
HABIT RESTAURANTS INC COM CL A 40449J103 188 17,416 SH   DFND 1 15,984 1,432 0
HABIT RESTAURANTS INC COM CL A 40449J103 14 1,297 SH   DFND 2 0 654 643
HABIT RESTAURANTS INC COM CL A 40449J103 1 84 SH   DFND 6 0 84 0
HABIT RESTAURANTS INC COM CL A 40449J103 5,868 542,361 SH   DFND 43 0 0 542,361
HACKETT GROUP INC COM 404609109 82 5,202 SH   DFND 1 5,202 0 0
HACKETT GROUP INC COM 404609109 200 12,671 SH   DFND 2 0 12,585 86
HACKETT GROUP INC COM 404609109 43 2,712 SH   DFND 6 0 2,712 0
HAEMONETICS CORP COM 405024100 4,834 55,257 SH   DFND 1 38,446 16,628 183
HAEMONETICS CORP COM 405024100 1,481 16,927 SH   DFND 2 0 15,791 1,136
HAEMONETICS CORP COM 405024100 491 5,612 SH   DFND 6 0 5,612 0
HAEMONETICS CORP COM 405024100 1,774 20,277 SH   DFND 43 0 0 20,277
HAEMONETICS CORP COM 405024100 325 3,718 SH   DFND 43, 01 0 0 3,718
HAILIANG ED GROUP INC SPONSORED 40522L108 4 102 SH   DFND 1 102 0 0
HAILIANG ED GROUP INC SPONSORED 40522L108 1 27 SH   DFND 2 0 27 0
HAIN CELESTIAL GROUP INC COM 405217100 3,641 157,501 SH   DFND 1 94,764 60,394 2,343
HAIN CELESTIAL GROUP INC COM 405217100 1,982 85,724 SH   DFND 2 0 77,790 7,934
HAIN CELESTIAL GROUP INC COM 405217100 225 9,720 SH   DFND 6 0 9,720 0
HAIN CELESTIAL GROUP INC COM 405217100 91 3,940 SH   DFND 28 1,285 0 2,655
HAIN CELESTIAL GROUP INC COM 405217100 5,328 230,457 SH   DFND 43 0 0 230,457
HALCON RES CORP *W EXP 09/ 40537Q118 0 1,896 SH   DFND 2 0 1,896 0
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HALCON RES CORP COM PAR NE 40537Q605 129 95,347 SH   DFND 2 0 23,168 72,179
HALCON RES CORP COM PAR NE 40537Q605 19 13,978 SH   DFND 6 0 13,978 0
HALLADOR ENERGY COMPANY COM 40609P105 43 8,137 SH   DFND 1 7,593 544 0
HALLADOR ENERGY COMPANY COM 40609P105 2 378 SH   DFND 2 0 378 0
HALLADOR ENERGY COMPANY COM 40609P105 0 43 SH   DFND 6 0 43 0
HALLIBURTON CO COM 406216101 41,296 1,409,430 SH   DFND 1 956,826 444,356 8,248
HALLIBURTON CO COM 406216101 44,299 1,511,909 SH   DFND 2 0 784,372 727,537
HALLIBURTON CO COM 406216101 10,172 347,169 SH   DFND 6 0 347,169 0
HALLIBURTON CO COM 406216101 450 15,359 SH   DFND 28 6,815 0 8,544
HALLIBURTON CO OPTIONS 406216101 49,080 1,675,100 SH Put DFND 2 0 1,675,100 0
HALLIBURTON CO OPTIONS 406216101 2,936 100,200 SH Put DFND 6 0 100,200 0
HALLIBURTON CO OPTIONS 406216101 28,090 958,700 SH Call DFND 2 0 958,700 0
HALLIBURTON CO OPTIONS 406216101 3 100 SH Call DFND 6 0 100 0
HALLIBURTON CO COM 406216101 84,598 2,887,303 SH   DFND 43 0 0 2,887,303
HALLIBURTON CO COM 406216101 30 1,036 SH   DFND 43, 01 0 0 1,036
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 58 5,556 SH   DFND 1 4,839 717 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,261 121,245 SH   DFND 2 0 121,245 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 46 SH   DFND 6 0 46 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,163 134,376 SH   DFND 1 24,601 109,775 0
HALOZYME THERAPEUTICS INC COM 40637H109 296 18,401 SH   DFND 2 0 14,895 3,506
HALOZYME THERAPEUTICS INC COM 40637H109 227 14,104 SH   DFND 6 0 14,104 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 42 1,954 SH   DFND 1 1,559 395 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 61 2,833 SH   DFND 2 0 833 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 17 806 SH   DFND 6 0 806 0
HAMILTON LANE INC CL A 407497106 2,826 64,849 SH   DFND 1 64,849 0 0
HAMILTON LANE INC CL A 407497106 26 591 SH   DFND 2 0 514 77
HAMILTON LANE INC CL A 407497106 3 60 SH   DFND 6 0 60 0
HAMILTON LANE INC CL A 407497106 2 50 SH   DFND 28 50 0 0
HAMILTON LANE INC CL A 407497106 1,895 43,487 SH   DFND 43 0 0 43,487
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 20 624 SH   DFND 1 624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 8,856 277,628 SH   DFND 2 0 0 277,628
HANCOCK JOHN INCOME SECS TR COM 410123103 65 4,584 SH   DFND 1 4,584 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 351 24,731 SH   DFND 2 0 0 24,731
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 217 31,731 SH   DFND 2 0 0 31,731
HANCOCK JOHN INVS TR COM 410142103 127 8,074 SH   DFND 1 8,074 0 0
HANCOCK JOHN INVS TR COM 410142103 780 49,435 SH   DFND 2 0 0 49,435
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 65 2,871 SH   DFND 1 2,871 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 711 31,346 SH   DFND 2 0 103 31,243
HANCOCK JOHN PFD INCOME FD I COM 41013X106 51 2,313 SH   DFND 1 2,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 250 11,420 SH   DFND 2 0 6 11,414
HANCOCK JOHN PFD INCOME FD I COM 41021P103 88 4,720 SH   DFND 1 4,520 0 200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,233 65,850 SH   DFND 2 0 76 65,774
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 3,305 198,588 SH   DFND 2 0 0 198,588
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 206 8,300 SH   DFND 1 8,300 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,175 87,717 SH   DFND 2 0 0 87,717
HANCOCK WHITNEY CORPORATION COM 410120109 2,260 55,940 SH   DFND 1 43,140 11,620 1,180
HANCOCK WHITNEY CORPORATION COM 410120109 4,171 103,240 SH   DFND 2 0 95,295 7,945
HANCOCK WHITNEY CORPORATION COM 410120109 374 9,247 SH   DFND 6 0 9,247 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 131 SH   DFND 28 131 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,932 97,329 SH   DFND 43 0 0 97,329
HANESBRANDS INC COM 410345102 3,285 183,744 SH   DFND 1 119,735 59,674 4,335
HANESBRANDS INC COM 410345102 11,444 640,039 SH   DFND 2 0 239,821 400,218
HANESBRANDS INC COM 410345102 57 3,190 SH   DFND 6 0 3,190 0
HANESBRANDS INC COM 410345102 67 3,725 SH   DFND 28 41 0 3,684
HANESBRANDS INC COM 410345102 8,608 481,427 SH   DFND 43 0 0 481,427
HANESBRANDS INC COM 410345102 344 19,240 SH   DFND 43, 01 0 0 19,240
HANGER INC COM NEW 41043F208 21 1,091 SH   DFND 1 1,091 0 0
HANGER INC COM NEW 41043F208 302 15,866 SH   DFND 2 0 12,766 3,100
HANGER INC COM NEW 41043F208 462 24,239 SH   DFND 43 0 0 24,239
HANMI FINL CORP COM NEW 410495204 357 16,768 SH   DFND 1 13,786 2,439 543
HANMI FINL CORP COM NEW 410495204 272 12,780 SH   DFND 2 0 12,780 0
HANMI FINL CORP COM NEW 410495204 74 3,459 SH   DFND 6 0 3,459 0
HANMI FINL CORP COM NEW 410495204 2 77 SH   DFND 28 77 0 0
HANMI FINL CORP COM NEW 410495204 242 11,385 SH   DFND 43 0 0 11,385
HANNON ARMSTRONG SUST INFR C COM 41068X100 323 12,580 SH   DFND 1 12,580 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,252 126,844 SH   DFND 2 0 27,322 99,522
HANNON ARMSTRONG SUST INFR C COM 41068X100 151 5,888 SH   DFND 6 0 5,888 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,682 104,602 SH   DFND 43 0 0 104,602
HANNON ARMSTRONG SUST INFR C COM 41068X100 422 16,441 SH   DFND 43, 01 0 0 16,441
HANOVER INS GROUP INC COM 410867105 2,283 19,996 SH   DFND 1 7,691 11,888 417
HANOVER INS GROUP INC COM 410867105 2,146 18,797 SH   DFND 2 0 14,488 4,309
HANOVER INS GROUP INC COM 410867105 507 4,437 SH   DFND 6 0 4,437 0
HANOVER INS GROUP INC COM 410867105 2 21 SH   DFND 28 21 0 0
HANOVER INS GROUP INC COM 410867105 4,711 41,260 SH   DFND 43 0 0 41,260
HANOVER INS GROUP INC COM 410867105 1,237 10,833 SH   DFND 43, 01 0 0 10,833
HARBORONE BANCORP INC COM 41165F101 48 2,786 SH   DFND 1 2,754 32 0
HARBORONE BANCORP INC COM 41165F101 29 1,667 SH   DFND 2 0 1,667 0
HARBORONE BANCORP INC COM 41165F101 27 1,593 SH   DFND 6 0 1,593 0
HARLEY DAVIDSON INC COM 412822108 7,261 203,607 SH   DFND 1 106,810 95,803 994
HARLEY DAVIDSON INC COM 412822108 21,603 605,794 SH   DFND 2 0 571,970 33,824
HARLEY DAVIDSON INC COM 412822108 146 4,093 SH   DFND 6 0 4,093 0
HARLEY DAVIDSON INC COM 412822108 51 1,433 SH   DFND 28 40 0 1,393
HARLEY DAVIDSON INC OPTIONS 412822108 6,087 170,700 SH Put DFND 2 0 170,700 0
HARLEY DAVIDSON INC OPTIONS 412822108 2,707 75,900 SH Call DFND 2 0 75,900 0
HARLEY DAVIDSON INC COM 412822108 1,679 47,087 SH   DFND 43, 01 0 0 47,087
HARMONIC INC COM 413160102 143 26,418 SH   DFND 1 16,882 8,327 1,209
HARMONIC INC COM 413160102 87 16,081 SH   DFND 2 0 11,981 4,100
HARMONIC INC COM 413160102 51 9,437 SH   DFND 6 0 9,437 0
HARMONY GOLD MNG LTD SPONSORED 413216300 26 13,770 SH   DFND 1 13,770 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 69 36,131 SH   DFND 2 0 0 36,131
HARPOON THERAPEUTICS INC COM 41358P106 5 486 SH   DFND 1 486 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 9 SH   DFND 2 0 9 0
HARPOON THERAPEUTICS INC COM 41358P106 0 9 SH   DFND 6 0 9 0
HARRIS CORP DEL COM 413875105 28,922 181,092 SH   DFND 1 134,499 44,995 1,598
HARRIS CORP DEL COM 413875105 31,281 195,863 SH   DFND 2 0 141,041 54,822
HARRIS CORP DEL COM 413875105 3,399 21,285 SH   DFND 6 0 21,285 0
HARRIS CORP DEL COM 413875105 393 2,463 SH   DFND 28 1,677 0 786
HARRIS CORP DEL COM 413875105 42,020 263,104 SH   DFND 43 0 0 263,104
HARRIS CORP DEL COM 413875105 12,237 76,620 SH   DFND 43, 01 0 0 76,620
HARROW HEALTH INC COM 415858109 20 4,034 SH   DFND 2 0 1,634 2,400
HARSCO CORP COM 415864107 2,653 131,596 SH   DFND 1 130,977 0 619
HARSCO CORP COM 415864107 406 20,126 SH   DFND 2 0 13,026 7,100
HARSCO CORP COM 415864107 176 8,721 SH   DFND 6 0 8,721 0
HARSCO CORP COM 415864107 4,033 200,058 SH   DFND 43 0 0 200,058
HARSCO CORP COM 415864107 1,398 69,330 SH   DFND 43, 01 0 0 69,330
HARTFORD FINL SVCS GROUP INC COM 416515104 47,843 962,241 SH   DFND 1 764,288 182,339 15,614
HARTFORD FINL SVCS GROUP INC COM 416515104 28,953 582,316 SH   DFND 2 0 174,718 407,598
HARTFORD FINL SVCS GROUP INC COM 416515104 135 2,722 SH   DFND 6 0 2,722 0
HARTFORD FINL SVCS GROUP INC COM 416515104 527 10,603 SH   DFND 28 6,775 0 3,828
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 6,304 126,800 SH Call DFND 2 0 126,800 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/ 416515120 92 2,020 SH   DFND 2 0 0 2,020
HARTFORD FINL SVCS GROUP INC COM 416515104 77,644 1,561,629 SH   DFND 43 0 0 1,561,629
HARTFORD FINL SVCS GROUP INC COM 416515104 4,109 82,651 SH   DFND 43, 01 0 0 82,651
HARVARD BIOSCIENCE INC COM 416906105 1,913 443,761 SH   DFND 1 5,072 438,689 0
HARVARD BIOSCIENCE INC COM 416906105 206 47,868 SH   DFND 2 0 37,034 10,834
HARVARD BIOSCIENCE INC COM 416906105 1 145 SH   DFND 6 0 145 0
HARVEST CAP CR CORP COM 41753F109 569 54,556 SH   DFND 1 54,556 0 0
HARVEST CAP CR CORP COM 41753F109 0 27 SH   DFND 2 0 27 0
HASBRO INC COM 418056107 14,384 169,181 SH   DFND 1 131,414 36,974 793
HASBRO INC COM 418056107 18,823 221,398 SH   DFND 2 0 166,941 54,457
HASBRO INC COM 418056107 126 1,483 SH   DFND 6 0 1,483 0
HASBRO INC COM 418056107 1,366 16,065 SH   DFND 28 15,045 0 1,020
HASBRO INC OPTIONS 418056107 4,940 58,100 SH Put DFND 2 0 58,100 0
HASBRO INC OPTIONS 418056107 9,191 108,100 SH Call DFND 2 0 108,100 0
HASBRO INC COM 418056107 105,500 1,240,884 SH   DFND 43 0 0 1,240,884
HASBRO INC COM 418056107 3,092 36,369 SH   DFND 43, 01 0 0 36,369
HAVERTY FURNITURE INC COM 419596101 917 41,890 SH   DFND 1 6,625 35,156 109
HAVERTY FURNITURE INC COM 419596101 853 38,972 SH   DFND 2 0 38,703 269
HAVERTY FURNITURE INC COM 419596101 43 1,963 SH   DFND 6 0 1,963 0
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAVERTY FURNITURE INC COM 419596101 1,189 54,320 SH   DFND 43 0 0 54,320
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,037 49,957 SH   DFND 1 28,698 21,044 215
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,458 182,939 SH   DFND 2 0 164,817 18,122
HAWAIIAN ELEC INDUSTRIES COM 419870100 461 11,298 SH   DFND 6 0 11,298 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,542 135,922 SH   DFND 43 0 0 135,922
HAWAIIAN HOLDINGS INC COM 419879101 2,454 93,493 SH   DFND 1 14,103 79,078 312
HAWAIIAN HOLDINGS INC COM 419879101 2,171 82,717 SH   DFND 2 0 79,988 2,729
HAWAIIAN HOLDINGS INC COM 419879101 39 1,479 SH   DFND 6 0 1,479 0
HAWAIIAN HOLDINGS INC COM 419879101 1 36 SH   DFND 28 36 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,898 110,417 SH   DFND 43 0 0 110,417
HAWAIIAN HOLDINGS INC COM 419879101 1,340 51,061 SH   DFND 43, 01 0 0 51,061
HAWKINS INC COM 420261109 175 4,738 SH   DFND 1 3,680 908 150
HAWKINS INC COM 420261109 429 11,656 SH   DFND 2 0 11,656 0
HAWKINS INC COM 420261109 39 1,049 SH   DFND 6 0 1,049 0
HAWTHORN BANCSHARES INC COM 420476103 53 2,300 SH   DFND 2 0 2,300 0
HAYNES INTERNATIONAL INC COM NEW 420877201 172 5,240 SH   DFND 1 4,155 1,060 25
HAYNES INTERNATIONAL INC COM NEW 420877201 461 14,029 SH   DFND 2 0 14,029 0
HAYNES INTERNATIONAL INC COM NEW 420877201 45 1,357 SH   DFND 6 0 1,357 0
HAYNES INTERNATIONAL INC COM NEW 420877201 344 10,468 SH   DFND 43 0 0 10,468
HC2 HLDGS INC COM 404139107 21 8,529 SH   DFND 1 8,529 0 0
HC2 HLDGS INC COM 404139107 23 9,282 SH   DFND 2 0 151 9,131
HC2 HLDGS INC COM 404139107 0 154 SH   DFND 6 0 154 0
HCA HEALTHCARE INC COM 40412C101 24,801 190,224 SH   DFND 1 145,193 42,513 2,518
HCA HEALTHCARE INC COM 40412C101 16,014 122,823 SH   DFND 2 0 48,892 73,931
HCA HEALTHCARE INC COM 40412C101 2,805 21,514 SH   DFND 6 0 21,514 0
HCA HEALTHCARE INC COM 40412C101 526 4,034 SH   DFND 28 610 0 3,424
HCA HEALTHCARE INC COM 40412C101 30,845 236,579 SH   DFND 43 0 0 236,579
HCA HEALTHCARE INC COM 40412C101 1,864 14,295 SH   DFND 43, 01 0 0 14,295
HCI GROUP INC COM 40416E103 240 5,610 SH   DFND 1 5,064 536 10
HCI GROUP INC COM 40416E103 265 6,200 SH   DFND 2 0 6,100 100
HCI GROUP INC COM 40416E103 32 753 SH   DFND 6 0 753 0
HCI GROUP INC NOTE 4.25 40416EAD5 79 80,000 PRN   DFND 2 0 68,000 12,000
HCI GROUP INC COM 40416E103 416 9,729 SH   DFND 43 0 0 9,729
HCP INC COM 40414L109 16,703 533,646 SH   DFND 1 380,159 147,291 6,196
HCP INC COM 40414L109 16,897 539,837 SH   DFND 2 0 383,095 156,742
HCP INC COM 40414L109 6,279 200,610 SH   DFND 6 0 200,610 0
HCP INC COM 40414L109 1,583 50,576 SH   DFND 28 43,586 0 6,990
HCP INC COM 40414L109 56,223 1,796,258 SH   DFND 43 0 0 1,796,258
HCP INC COM 40414L109 17,058 544,988 SH   DFND 43, 01 0 0 544,988
HD SUPPLY HLDGS INC COM 40416M105 3,338 77,010 SH   DFND 1 43,622 32,995 393
HD SUPPLY HLDGS INC COM 40416M105 51,455 1,186,957 SH   DFND 2 0 128,231 1,058,726
HD SUPPLY HLDGS INC COM 40416M105 466 10,760 SH   DFND 6 0 10,760 0
HD SUPPLY HLDGS INC COM 40416M105 57 1,312 SH   DFND 28 0 0 1,312
HD SUPPLY HLDGS INC COM 40416M105 369 8,517 SH   DFND 43 0 0 8,517
HD SUPPLY HLDGS INC COM 40416M105 3,730 86,048 SH   DFND 43, 01 0 0 86,048
HDFC BANK LTD SPONSORED 40415F101 2,548 21,979 SH   DFND 1 21,824 95 60
HDFC BANK LTD SPONSORED 40415F101 23,465 202,444 SH   DFND 2 0 34,281 168,163
HDFC BANK LTD SPONSORED 40415F101 630 5,438 SH   DFND 6 0 5,438 0
HDFC BANK LTD SPONSORED 40415F101 8 66 SH   DFND 28 66 0 0
HDFC BANK LTD SPONSORED 40415F101 126,161 1,088,437 SH   DFND 43 0 0 1,088,437
HDFC BANK LTD SPONSORED 40415F101 8,771 75,675 SH   DFND 43, 01 0 0 75,675
HEALTH INS INNOVATIONS INC COM CL A 42225K106 90 3,359 SH   DFND 1 3,359 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,750 65,250 SH   DFND 2 0 65,170 80
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 44 SH   DFND 6 0 44 0
HEALTH INS INNOVATIONS INC OPTIONS 42225K106 2,548 95,000 SH Put DFND 2 0 95,000 0
HEALTH INS INNOVATIONS INC OPTIONS 42225K106 12,329 459,700 SH Call DFND 2 0 459,700 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 249 9,299 SH   DFND 43 0 0 9,299
HEALTHCARE RLTY TR COM 421946104 868 27,035 SH   DFND 1 25,635 0 1,400
HEALTHCARE RLTY TR COM 421946104 7,500 233,570 SH   DFND 2 0 229,513 4,057
HEALTHCARE RLTY TR COM 421946104 1,052 32,747 SH   DFND 6 0 32,747 0
HEALTHCARE RLTY TR COM 421946104 2 65 SH   DFND 28 65 0 0
HEALTHCARE RLTY TR COM 421946104 2,067 64,379 SH   DFND 43 0 0 64,379
HEALTHCARE RLTY TR COM 421946104 1,775 55,285 SH   DFND 43, 01 0 0 55,285
HEALTHCARE SVCS GRP INC COM 421906108 2,677 81,144 SH   DFND 1 30,818 49,650 676
HEALTHCARE SVCS GRP INC COM 421906108 6,013 182,255 SH   DFND 2 0 168,577 13,678
HEALTHCARE SVCS GRP INC COM 421906108 264 8,013 SH   DFND 6 0 8,013 0
HEALTHCARE SVCS GRP INC COM 421906108 25,262 765,752 SH   DFND 43 0 0 765,752
HEALTHCARE SVCS GRP INC COM 421906108 2,459 74,549 SH   DFND 43, 01 0 0 74,549
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,738 340,593 SH   DFND 1 293,419 46,635 539
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,774 97,015 SH   DFND 2 0 91,436 5,579
HEALTHCARE TR AMER INC CL A NEW 42225P501 614 21,471 SH   DFND 6 0 21,471 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 199 6,975 SH   DFND 28 6,315 0 660
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,536 298,582 SH   DFND 43 0 0 298,582
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,067 37,315 SH   DFND 43, 01 0 0 37,315
HEALTHEQUITY INC COM 42226A107 2,768 37,409 SH   DFND 1 16,106 20,887 416
HEALTHEQUITY INC COM 42226A107 6,060 81,910 SH   DFND 2 0 6,511 75,399
HEALTHEQUITY INC COM 42226A107 450 6,078 SH   DFND 6 0 6,078 0
HEALTHEQUITY INC COM 42226A107 1 18 SH   DFND 28 18 0 0
HEALTHEQUITY INC COM 42226A107 12,437 168,115 SH   DFND 43 0 0 168,115
HEALTHEQUITY INC COM 42226A107 1,074 14,519 SH   DFND 43, 01 0 0 14,519
HEALTHSTREAM INC COM 42222N103 439 15,646 SH   DFND 1 15,586 0 60
HEALTHSTREAM INC COM 42222N103 1,326 47,241 SH   DFND 2 0 46,666 575
HEALTHSTREAM INC COM 42222N103 79 2,803 SH   DFND 6 0 2,803 0
HEALTHSTREAM INC COM 42222N103 9,899 352,771 SH   DFND 43 0 0 352,771
HEALTHSTREAM INC COM 42222N103 1,404 50,028 SH   DFND 43, 01 0 0 50,028
HEARTLAND EXPRESS INC COM 422347104 335 17,400 SH   DFND 1 17,226 0 174
HEARTLAND EXPRESS INC COM 422347104 762 39,510 SH   DFND 2 0 7,054 32,456
HEARTLAND EXPRESS INC COM 422347104 94 4,896 SH   DFND 6 0 4,896 0
HEARTLAND EXPRESS INC COM 422347104 9,469 491,143 SH   DFND 43 0 0 491,143
HEARTLAND EXPRESS INC COM 422347104 815 42,264 SH   DFND 43, 01 0 0 42,264
HEARTLAND FINL USA INC COM 42234Q102 323 7,569 SH   DFND 1 5,724 1,845 0
HEARTLAND FINL USA INC COM 42234Q102 1,138 26,678 SH   DFND 2 0 26,590 88
HEARTLAND FINL USA INC COM 42234Q102 143 3,360 SH   DFND 6 0 3,360 0
HEARTLAND FINL USA INC COM 42234Q102 11,501 269,660 SH   DFND 43 0 0 269,660
HEARTLAND FINL USA INC COM 42234Q102 163 3,825 SH   DFND 43, 01 0 0 3,825
HEAT BIOLOGICS INC COM NEW 42237K300 4 3,024 SH   DFND 1 3,024 0 0
HECLA MNG CO COM 422704106 1 332 SH   DFND 5 332 0 0
HECLA MNG CO COM 422704106 361 156,886 SH   DFND 1 44,361 105,004 7,521
HECLA MNG CO COM 422704106 451 196,198 SH   DFND 2 0 161,358 34,840
HECLA MNG CO COM 422704106 120 52,056 SH   DFND 6 0 52,056 0
HECLA MNG CO COM 422704106 518 225,029 SH   DFND 43 0 0 225,029
HEICO CORP NEW COM 422806109 3,713 39,133 SH   DFND 1 19,450 18,397 1,286
HEICO CORP NEW COM 422806109 20,112 211,994 SH   DFND 2 0 60,220 151,774
HEICO CORP NEW COM 422806109 421 4,433 SH   DFND 6 0 4,433 0
HEICO CORP NEW COM 422806109 250 2,633 SH   DFND 28 0 0 2,633
HEICO CORP NEW CL A 422806208 737 8,768 SH   DFND 1 5,978 1,697 1,093
HEICO CORP NEW CL A 422806208 2,436 28,985 SH   DFND 2 0 25,397 3,588
HEICO CORP NEW CL A 422806208 659 7,840 SH   DFND 6 0 7,840 0
HEICO CORP NEW COM 422806109 17,162 180,895 SH   DFND 43 0 0 180,895
HEICO CORP NEW CL A 422806208 2,239 26,638 SH   DFND 43 0 0 26,638
HEICO CORP NEW COM 422806109 2,313 24,384 SH   DFND 43, 01 0 0 24,384
HEICO CORP NEW CL A 422806208 742 8,825 SH   DFND 43, 01 0 0 8,825
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,160 30,251 SH   DFND 1 5,089 25,109 53
HEIDRICK & STRUGGLES INTL IN COM 422819102 230 5,995 SH   DFND 2 0 5,995 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 79 2,059 SH   DFND 6 0 2,059 0
HELEN OF TROY CORP LTD COM G4388N106 2,587 22,306 SH   DFND 1 14,736 7,449 121
HELEN OF TROY CORP LTD COM G4388N106 6,836 58,948 SH   DFND 2 0 50,287 8,661
HELEN OF TROY CORP LTD COM G4388N106 332 2,866 SH   DFND 6 0 2,866 0
HELEN OF TROY CORP LTD COM G4388N106 14,078 121,401 SH   DFND 43 0 0 121,401
HELEN OF TROY CORP LTD COM G4388N106 1,518 13,091 SH   DFND 43, 01 0 0 13,091
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 46 6,906 SH   DFND 1 6,906 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 11 1,588 SH   DFND 2 0 1,028 560
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 71 SH   DFND 6 0 71 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,358 298,138 SH   DFND 1 51,248 245,915 975
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,373 805,707 SH   DFND 2 0 804,996 711
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 121 15,271 SH   DFND 6 0 15,271 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 81 SH   DFND 28 81 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,611 203,610 SH   DFND 43 0 0 203,610
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,250 158,047 SH   DFND 43, 01 0 0 158,047
HELMERICH & PAYNE INC COM 423452101 8,728 157,100 SH   DFND 1 125,397 29,734 1,969
HELMERICH & PAYNE INC COM 423452101 8,290 149,216 SH   DFND 2 0 53,283 95,933
HELMERICH & PAYNE INC COM 423452101 722 12,992 SH   DFND 6 0 12,992 0
HELMERICH & PAYNE INC COM 423452101 10 186 SH   DFND 28 28 0 158
HELMERICH & PAYNE INC COM 423452101 1,771 31,883 SH   DFND 43 0 0 31,883
HELMERICH & PAYNE INC COM 423452101 523 9,406 SH   DFND 43, 01 0 0 9,406
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 46 3,294 SH   DFND 1 3,294 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 26 1,855 SH   DFND 2 0 1,855 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 26 1,817 SH   DFND 6 0 1,817 0
HENNESSY ADVISORS INC COM 425885100 223 24,078 SH   DFND 2 0 24,078 0
HENRY JACK & ASSOC INC COM 426281101 8,331 60,046 SH   DFND 1 9,779 49,892 375
HENRY JACK & ASSOC INC COM 426281101 12,196 87,903 SH   DFND 2 0 76,372 11,531
HENRY JACK & ASSOC INC COM 426281101 159 1,143 SH   DFND 6 0 1,143 0
HENRY JACK & ASSOC INC COM 426281101 19 135 SH   DFND 28 0 0 135
HENRY JACK & ASSOC INC COM 426281101 27,362 197,220 SH   DFND 43 0 0 197,220
HENRY JACK & ASSOC INC COM 426281101 4,023 28,994 SH   DFND 43, 01 0 0 28,994
HENRY SCHEIN INC COM 806407102 11,481 190,999 SH   DFND 1 132,189 56,787 2,023
HENRY SCHEIN INC COM 806407102 6,313 105,025 SH   DFND 2 0 43,652 61,373
HENRY SCHEIN INC COM 806407102 49 817 SH   DFND 6 0 817 0
HENRY SCHEIN INC COM 806407102 336 5,592 SH   DFND 28 4,265 0 1,327
HENRY SCHEIN INC COM 806407102 22,023 366,383 SH   DFND 43 0 0 366,383
HENRY SCHEIN INC COM 806407102 2,360 39,263 SH   DFND 43, 01 0 0 39,263
HERBALIFE LTD NOTE 2.00 42703MAB9 20,242 16,278,000 PRN   DFND 2 0 16,273,000 5,000
HERBALIFE LTD NOTE 2.62 42703MAD5 7,220 6,849,000 PRN   DFND 2 0 6,849,000 0
HERBALIFE LTD NOTE 2.62 42703MAD5 14 13,000 PRN   DFND 43 0 0 13,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 908 17,135 SH   DFND 1 16,918 0 217
HERBALIFE NUTRITION LTD COM SHS G4412G101 127,422 2,404,638 SH   DFND 2 0 2,399,812 4,826
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,272 42,868 SH   DFND 6 0 42,868 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 633 11,942 SH   DFND 43 0 0 11,942
HERBALIFE NUTRITION LTD COM SHS G4412G101 717 13,525 SH   DFND 43, 01 0 0 13,525
HERC HLDGS INC COM 42704L104 431 11,054 SH   DFND 1 4,731 6,323 0
HERC HLDGS INC COM 42704L104 1,658 42,540 SH   DFND 2 0 41,337 1,203
HERC HLDGS INC COM 42704L104 91 2,331 SH   DFND 6 0 2,331 0
HERCULES CAPITAL INC COM 427096508 127 9,995 SH   DFND 1 9,995 0 0
HERCULES CAPITAL INC COM 427096508 161 12,698 SH   DFND 2 0 0 12,698
HERITAGE COMMERCE CORP COM 426927109 144 11,922 SH   DFND 1 11,922 0 0
HERITAGE COMMERCE CORP COM 426927109 753 62,231 SH   DFND 2 0 62,231 0
HERITAGE COMMERCE CORP COM 426927109 54 4,463 SH   DFND 6 0 4,463 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 302 10,999 SH   DFND 1 3,040 7,959 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 159 5,808 SH   DFND 2 0 5,808 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 41 1,502 SH   DFND 6 0 1,502 0
HERITAGE FINL CORP WASH COM 42722X106 954 31,651 SH   DFND 1 28,438 3,120 93
HERITAGE FINL CORP WASH COM 42722X106 537 17,813 SH   DFND 2 0 10,284 7,529
HERITAGE FINL CORP WASH COM 42722X106 121 4,000 SH   DFND 6 0 4,000 0
HERITAGE INS HLDGS INC COM 42727J102 112 7,653 SH   DFND 1 6,697 956 0
HERITAGE INS HLDGS INC COM 42727J102 77 5,297 SH   DFND 2 0 2,920 2,377
HERITAGE INS HLDGS INC COM 42727J102 36 2,448 SH   DFND 6 0 2,448 0
HERITAGE INS HLDGS INC COM 42727J102 338 23,156 SH   DFND 43 0 0 23,156
HERON THERAPEUTICS INC COM 427746102 2,856 116,853 SH   DFND 1 17,458 99,301 94
HERON THERAPEUTICS INC COM 427746102 4,046 165,533 SH   DFND 2 0 96,965 68,568
HERON THERAPEUTICS INC COM 427746102 186 7,613 SH   DFND 6 0 7,613 0
HERON THERAPEUTICS INC COM 427746102 3,624 148,300 SH   DFND 43 0 0 148,300
HERON THERAPEUTICS INC COM 427746102 265 10,835 SH   DFND 43, 01 0 0 10,835
HERSHA HOSPITALITY TR PR SHS BEN 427825500 175 10,223 SH   DFND 1 8,933 0 1,290
HERSHA HOSPITALITY TR PR SHS BEN 427825500 1,450 84,569 SH   DFND 2 0 83,143 1,426
HERSHA HOSPITALITY TR PR SHS BEN 427825500 70 4,056 SH   DFND 6 0 4,056 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 3,213 187,459 SH   DFND 43 0 0 187,459
HERSHEY CO COM 427866108 63,043 549,013 SH   DFND 1 397,878 146,909 4,226
HERSHEY CO COM 427866108 54,356 473,362 SH   DFND 2 0 211,966 261,396
HERSHEY CO COM 427866108 35,877 312,434 SH   DFND 6 0 312,434 0
HERSHEY CO COM 427866108 199 1,731 SH   DFND 28 1,004 0 727
HERSHEY CO COM 427866108 16,107 140,264 SH   DFND 43 0 0 140,264
HERSHEY CO COM 427866108 13,359 116,333 SH   DFND 43, 01 0 0 116,333
HERTZ GLOBAL HLDGS INC COM 42806J106 5,973 343,891 SH   DFND 1 13,432 330,459 0
HERTZ GLOBAL HLDGS INC COM 42806J106 13,667 786,796 SH   DFND 2 0 785,811 985
HERTZ GLOBAL HLDGS INC COM 42806J106 918 52,848 SH   DFND 6 0 52,848 0
HESKA CORP COM RESTRC 42805E306 204 2,395 SH   DFND 1 2,377 0 18
HESKA CORP COM RESTRC 42805E306 263 3,091 SH   DFND 2 0 3,091 0
HESKA CORP COM RESTRC 42805E306 67 782 SH   DFND 6 0 782 0
HESKA CORP COM RESTRC 42805E306 582 6,834 SH   DFND 43 0 0 6,834
HESKA CORP COM RESTRC 42805E306 1,415 16,621 SH   DFND 43, 01 0 0 16,621
HESS CORP COM 42809H107 25,943 430,732 SH   DFND 1 255,516 151,342 23,874
HESS CORP COM 42809H107 115,372 1,915,520 SH   DFND 2 0 246,420 1,669,100
HESS CORP COM 42809H107 697 11,580 SH   DFND 6 0 11,580 0
HESS CORP COM 42809H107 2,528 41,973 SH   DFND 28 38,986 0 2,987
HESS CORP COM 42809H107 53,936 895,503 SH   DFND 43 0 0 895,503
HESS CORP COM 42809H107 399 6,630 SH   DFND 43, 01 0 0 6,630
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 2,322 109,505 SH   DFND 1 0 109,505 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 4,766 224,825 SH   DFND 2 0 17,876 206,949
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,749 1,928,006 SH   DFND 1 1,306,679 603,865 17,462
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,701 1,536,005 SH   DFND 2 0 1,109,787 426,218
HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 31,678 SH   DFND 6 0 31,678 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143 9,288 SH   DFND 28 1,685 0 7,603
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,090 977,939 SH   DFND 43 0 0 977,939
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,613 169,323 SH   DFND 43, 01 0 0 169,323
HEXCEL CORP NEW COM 428291108 20,048 289,881 SH   DFND 1 286,508 1,653 1,720
HEXCEL CORP NEW COM 428291108 15,585 225,348 SH   DFND 2 0 23,268 202,080
HEXCEL CORP NEW COM 428291108 618 8,933 SH   DFND 6 0 8,933 0
HEXCEL CORP NEW COM 428291108 321 4,643 SH   DFND 28 1,358 0 3,285
HEXCEL CORP NEW COM 428291108 89,843 1,299,065 SH   DFND 43 0 0 1,299,065
HEXCEL CORP NEW COM 428291108 2,943 42,552 SH   DFND 43, 01 0 0 42,552
HEXINDAI INC ADR 428295109 17 4,945 SH   DFND 1 4,945 0 0
HEXO CORP COM 428304109 45 6,849 SH   DFND 5 6,849 0 0
HEXO CORP COM 428304109 25 3,800 SH   DFND 1 3,800 0 0
HEXO CORP COM 428304109 89 13,355 SH   DFND 2 0 12,005 1,350
HF FOODS GROUP INC COM 40417F109 23 1,757 SH   DFND 2 0 1,757 0
HFF INC CL A 40418F108 159 3,329 SH   DFND 1 3,036 0 293
HFF INC CL A 40418F108 321 6,717 SH   DFND 2 0 6,355 362
HFF INC CL A 40418F108 193 4,036 SH   DFND 6 0 4,036 0
HFF INC CL A 40418F108 0 10 SH   DFND 43 0 0 10
HIBBETT SPORTS INC COM 428567101 939 41,154 SH   DFND 1 6,812 34,336 6
HIBBETT SPORTS INC COM 428567101 847 37,115 SH   DFND 2 0 33,915 3,200
HIBBETT SPORTS INC COM 428567101 46 2,012 SH   DFND 6 0 2,012 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 33 7,500 SH   DFND 1 7,500 0 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 1,400 314,572 SH   DFND 2 0 5,751 308,821
HIGH INCOME SECS FD SHS BEN IN 42968F108 186 20,583 SH   DFND 2 0 0 20,583
HIGHLAND FDS I HI LD IBOX 430101774 57 3,223 SH   DFND 1 3,223 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN IN 43010E404 63 4,517 SH   DFND 2 0 0 4,517
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 22 1,704 SH   DFND 1 0 0 1,704
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 84 6,466 SH   DFND 2 0 0 6,466
HIGHPOINT RES CORP COM 43114K108 406 183,912 SH   DFND 1 44,870 138,746 296
HIGHPOINT RES CORP COM 43114K108 393 177,898 SH   DFND 2 0 177,898 0
HIGHPOINT RES CORP COM 43114K108 28 12,667 SH   DFND 6 0 12,667 0
HIGHWOODS PPTYS INC COM 431284108 3,949 84,414 SH   DFND 1 62,533 20,260 1,621
HIGHWOODS PPTYS INC COM 431284108 5,687 121,578 SH   DFND 2 0 88,168 33,410
HIGHWOODS PPTYS INC COM 431284108 698 14,923 SH   DFND 6 0 14,923 0
HIGHWOODS PPTYS INC COM 431284108 523 11,181 SH   DFND 28 10,000 0 1,181
HIGHWOODS PPTYS INC COM 431284108 496 10,607 SH   DFND 43 0 0 10,607
HILL INTERNATIONAL INC COM 431466101 28 9,553 SH   DFND 1 4,000 5,553 0
HILL INTERNATIONAL INC COM 431466101 66 22,689 SH   DFND 2 0 22,641 48
HILL ROM HLDGS INC COM 431475102 4,921 46,487 SH   DFND 1 26,371 19,130 986
HILL ROM HLDGS INC COM 431475102 41,689 393,809 SH   DFND 2 0 114,331 279,478
HILL ROM HLDGS INC COM 431475102 739 6,983 SH   DFND 6 0 6,983 0
HILL ROM HLDGS INC COM 431475102 1 10 SH   DFND 28 10 0 0
HILL ROM HLDGS INC COM 431475102 28,778 271,845 SH   DFND 43 0 0 271,845
HILL ROM HLDGS INC COM 431475102 1,023 9,665 SH   DFND 43, 01 0 0 9,665
HILLENBRAND INC COM 431571108 1,344 32,354 SH   DFND 1 28,829 3,134 391
HILLENBRAND INC COM 431571108 6,485 156,152 SH   DFND 2 0 135,175 20,977
HILLENBRAND INC COM 431571108 281 6,772 SH   DFND 6 0 6,772 0
HILLENBRAND INC COM 431571108 1 13 SH   DFND 28 13 0 0
HILLENBRAND INC COM 431571108 4,220 101,604 SH   DFND 43 0 0 101,604
HILLENBRAND INC COM 431571108 374 9,014 SH   DFND 43, 01 0 0 9,014
HILLTOP HOLDINGS INC COM 432748101 1,273 69,741 SH   DFND 1 65,415 4,326 0
HILLTOP HOLDINGS INC COM 432748101 1,541 84,460 SH   DFND 2 0 84,048 412
HILLTOP HOLDINGS INC COM 432748101 150 8,192 SH   DFND 6 0 8,192 0
HILLTOP HOLDINGS INC COM 432748101 235 12,900 SH   DFND 43 0 0 12,900
HILTON GRAND VACATIONS INC COM 43283X105 397 12,882 SH   DFND 1 7,448 5,127 307
HILTON GRAND VACATIONS INC COM 43283X105 7,286 236,166 SH   DFND 2 0 233,865 2,301
HILTON GRAND VACATIONS INC COM 43283X105 310 10,055 SH   DFND 6 0 10,055 0
HILTON GRAND VACATIONS INC COM 43283X105 52 1,699 SH   DFND 28 0 0 1,699
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,906 191,388 SH   DFND 1 107,518 76,612 7,258
HILTON WORLDWIDE HLDGS INC COM 43300A203 168,826 2,031,360 SH   DFND 2 0 222,118 1,809,242
HILTON WORLDWIDE HLDGS INC COM 43300A203 95 1,142 SH   DFND 6 0 1,142 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264 3,172 SH   DFND 28 72 0 3,100
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 8,311 100,000 SH Call DFND 2 0 100,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 284,113 3,418,520 SH   DFND 43 0 0 3,418,520
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,416 65,170 SH   DFND 43, 01 0 0 65,170
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1 429 SH   DFND 1 429 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 10 3,168 SH   DFND 2 0 0 3,168
HINGHAM INSTN SVGS MASS COM 433323102 48 279 SH   DFND 1 279 0 0
HINGHAM INSTN SVGS MASS COM 433323102 712 4,142 SH   DFND 2 0 3,642 500
HINGHAM INSTN SVGS MASS COM 433323102 1 5 SH   DFND 6 0 5 0
HMS HLDGS CORP COM 40425J101 1,544 52,134 SH   DFND 1 41,021 10,627 486
HMS HLDGS CORP COM 40425J101 1,537 51,905 SH   DFND 2 0 50,494 1,411
HMS HLDGS CORP COM 40425J101 270 9,105 SH   DFND 6 0 9,105 0
HMS HLDGS CORP COM 40425J101 5,602 189,198 SH   DFND 43 0 0 189,198
HNI CORP COM 404251100 2,498 68,824 SH   DFND 1 67,497 1,189 138
HNI CORP COM 404251100 1,645 45,319 SH   DFND 2 0 34,207 11,112
HNI CORP COM 404251100 173 4,754 SH   DFND 6 0 4,754 0
HNI CORP COM 404251100 392 10,815 SH   DFND 43 0 0 10,815
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 12 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 789 40,375 SH   DFND 2 0 8 40,367
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1,813 67,157 SH   DFND 1 9,000 57,672 485
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 2,397 88,809 SH   DFND 2 0 70,024 18,785
HOLLYFRONTIER CORP COM 436106108 15,438 313,336 SH   DFND 1 83,890 227,947 1,499
HOLLYFRONTIER CORP COM 436106108 15,580 316,224 SH   DFND 2 0 118,506 197,718
HOLLYFRONTIER CORP COM 436106108 801 16,265 SH   DFND 6 0 16,265 0
HOLLYFRONTIER CORP COM 436106108 61 1,228 SH   DFND 28 62 0 1,166
HOLLYFRONTIER CORP COM 436106108 346 7,015 SH   DFND 43 0 0 7,015
HOLLYFRONTIER CORP COM 436106108 1,616 32,801 SH   DFND 43, 01 0 0 32,801
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 702 33,516 SH   DFND 1 33,516 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 133 SH   DFND 2 0 133 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,566 122,535 SH   DFND 43 0 0 122,535
HOLOGIC INC COM 436440101 11,157 230,525 SH   DFND 1 66,866 158,199 5,460
HOLOGIC INC COM 436440101 14,246 294,346 SH   DFND 2 0 185,874 108,472
HOLOGIC INC COM 436440101 319 6,600 SH   DFND 6 0 6,600 0
HOLOGIC INC COM 436440101 215 4,435 SH   DFND 28 2,188 0 2,247
HOLOGIC INC OPTIONS 436440101 1,452 30,000 SH Put DFND 2 0 30,000 0
HOLOGIC INC OPTIONS 436440101 3,872 80,000 SH Call DFND 2 0 80,000 0
HOLOGIC INC COM 436440101 36,329 750,591 SH   DFND 43 0 0 750,591
HOME BANCORP INC COM 43689E107 110 3,308 SH   DFND 1 2,792 516 0
HOME BANCORP INC COM 43689E107 151 4,529 SH   DFND 2 0 4,329 200
HOME BANCORP INC COM 43689E107 1 31 SH   DFND 6 0 31 0
HOME BANCSHARES INC COM 436893200 1,430 81,370 SH   DFND 1 64,099 16,247 1,024
HOME BANCSHARES INC COM 436893200 4,495 255,861 SH   DFND 2 0 221,892 33,969
HOME BANCSHARES INC COM 436893200 297 16,902 SH   DFND 6 0 16,902 0
HOME BANCSHARES INC COM 436893200 2 118 SH   DFND 28 118 0 0
HOME BANCSHARES INC COM 436893200 7,858 447,215 SH   DFND 43 0 0 447,215
HOME BANCSHARES INC COM 436893200 756 43,009 SH   DFND 43, 01 0 0 43,009
HOME DEPOT INC COM 437076102 899,474 4,687,446 SH   DFND 1 4,547,079 108,746 31,621
HOME DEPOT INC COM 437076102 1,144,337 5,963,504 SH   DFND 2 0 608,451 5,355,053
HOME DEPOT INC COM 437076102 22,972 119,715 SH   DFND 6 0 119,715 0
HOME DEPOT INC COM 437076102 11,626 60,586 SH   DFND 28 48,290 0 12,296
HOME DEPOT INC OPTIONS 437076102 11,072 57,700 SH Put DFND 2 0 57,700 0
HOME DEPOT INC OPTIONS 437076102 19,170 99,900 SH Put DFND 6 0 99,900 0
HOME DEPOT INC OPTIONS 437076102 16,925 88,200 SH Call DFND 2 0 88,200 0
HOME DEPOT INC OPTIONS 437076102 13,394 69,800 SH Call DFND 6 0 69,800 0
HOME DEPOT INC COM 437076102 909,160 4,737,924 SH   DFND 43 0 0 4,737,924
HOME DEPOT INC COM 437076102 75,290 392,362 SH   DFND 43, 01 0 0 392,362
HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH   DFND 2 0 1 0
HOMESTREET INC COM 43785V102 314 11,899 SH   DFND 1 6,347 5,488 64
HOMESTREET INC COM 43785V102 243 9,231 SH   DFND 2 0 9,231 0
HOMESTREET INC COM 43785V102 74 2,797 SH   DFND 6 0 2,797 0
HOMESTREET INC COM 43785V102 860 32,628 SH   DFND 43 0 0 32,628
HOMETOWN BANKSHARES CORP COM 43787N108 82 5,720 SH   DFND 1 5,720 0 0
HOMETRUST BANCSHARES INC COM 437872104 90 3,575 SH   DFND 1 3,324 251 0
HOMETRUST BANCSHARES INC COM 437872104 346 13,712 SH   DFND 2 0 13,712 0
HOMETRUST BANCSHARES INC COM 437872104 48 1,918 SH   DFND 6 0 1,918 0
HOMOLOGY MEDICINES INC COM 438083107 399 14,397 SH   DFND 1 3,406 10,991 0
HOMOLOGY MEDICINES INC COM 438083107 522 18,829 SH   DFND 2 0 2,911 15,918
HOMOLOGY MEDICINES INC COM 438083107 40 1,441 SH   DFND 6 0 1,441 0
HONDA MOTOR LTD AMERN SHS 438128308 1,422 52,343 SH   DFND 1 42,241 0 10,102
HONDA MOTOR LTD AMERN SHS 438128308 11,683 429,997 SH   DFND 2 0 0 429,997
HONDA MOTOR LTD AMERN SHS 438128308 6 221 SH   DFND 28 221 0 0
HONDA MOTOR LTD AMERN SHS 438128308 40,780 1,500,931 SH   DFND 43 0 0 1,500,931
HONDA MOTOR LTD AMERN SHS 438128308 2,895 106,533 SH   DFND 43, 01 0 0 106,533
HONEYWELL INTL INC COM 438516106 608,145 3,826,737 SH   DFND 1 3,596,504 102,397 127,836
HONEYWELL INTL INC COM 438516106 1,175,255 7,395,265 SH   DFND 2 0 279,802 7,115,463
HONEYWELL INTL INC COM 438516106 21,387 134,578 SH   DFND 6 0 134,578 0
HONEYWELL INTL INC COM 438516106 7,255 45,651 SH   DFND 28 37,406 0 8,245
HONEYWELL INTL INC OPTIONS 438516106 572 3,600 SH Put DFND 1 3,600 0 0
HONEYWELL INTL INC OPTIONS 438516106 159 1,000 SH Put DFND 2 0 1,000 0
HONEYWELL INTL INC OPTIONS 438516106 28,606 180,000 SH Call DFND 2 0 180,000 0
HONEYWELL INTL INC OPTIONS 438516106 461 2,900 SH Call DFND 6 0 2,900 0
HONEYWELL INTL INC COM 438516106 1,536,315 9,667,221 SH   DFND 43 0 0 9,667,221
HONEYWELL INTL INC COM 438516106 111,667 702,664 SH   DFND 43, 01 0 0 702,664
HOOKER FURNITURE CORP COM 439038100 570 19,773 SH   DFND 1 7,168 12,592 13
HOOKER FURNITURE CORP COM 439038100 524 18,190 SH   DFND 2 0 17,114 1,076
HOOKER FURNITURE CORP COM 439038100 37 1,279 SH   DFND 6 0 1,279 0
HOOKER FURNITURE CORP COM 439038100 1,146 39,756 SH   DFND 43 0 0 39,756
HOPE BANCORP INC COM 43940T109 1,913 146,251 SH   DFND 1 85,738 58,116 2,397
HOPE BANCORP INC COM 43940T109 1,536 117,461 SH   DFND 2 0 114,197 3,264
HOPE BANCORP INC COM 43940T109 183 14,005 SH   DFND 6 0 14,005 0
HOPE BANCORP INC COM 43940T109 2 157 SH   DFND 28 157 0 0
HOPE BANCORP INC OPTIONS 43940T109 740 56,600 SH Put DFND 2 0 56,600 0
HOPE BANCORP INC COM 43940T109 10,745 821,509 SH   DFND 43 0 0 821,509
HOPE BANCORP INC COM 43940T109 1,228 93,881 SH   DFND 43, 01 0 0 93,881
HORACE MANN EDUCATORS CORP N COM 440327104 537 15,253 SH   DFND 1 9,027 5,914 312
HORACE MANN EDUCATORS CORP N COM 440327104 255 7,250 SH   DFND 2 0 6,427 823
HORACE MANN EDUCATORS CORP N COM 440327104 158 4,475 SH   DFND 6 0 4,475 0
HORACE MANN EDUCATORS CORP N COM 440327104 22,268 632,436 SH   DFND 43 0 0 632,436
HORIZON BANCORP INC COM 440407104 167 10,403 SH   DFND 1 7,974 2,429 0
HORIZON BANCORP INC COM 440407104 78 4,873 SH   DFND 2 0 4,873 0
HORIZON BANCORP INC COM 440407104 64 3,963 SH   DFND 6 0 3,963 0
HORIZON GLOBAL CORP COM 44052W104 166 85,682 SH   DFND 2 0 85,582 100
HORIZON PHARMA PLC SHS G4617B105 4,376 165,585 SH   DFND 1 113,347 52,238 0
HORIZON PHARMA PLC SHS G4617B105 2,099 79,416 SH   DFND 2 0 67,378 12,038
HORIZON PHARMA PLC SHS G4617B105 482 18,251 SH   DFND 6 0 18,251 0
HORIZON PHARMA PLC OPTIONS G4617B105 9,507 359,700 SH Call DFND 2 0 359,700 0
HORIZON PHARMA PLC SHS G4617B105 10,161 384,464 SH   DFND 43 0 0 384,464
HORIZON PHARMA PLC SHS G4617B105 1,361 51,481 SH   DFND 43, 01 0 0 51,481
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1,000 SH   DFND 2 0 0 1,000
HORMEL FOODS CORP COM 440452100 15,612 348,797 SH   DFND 1 65,305 281,725 1,767
HORMEL FOODS CORP COM 440452100 19,902 444,645 SH   DFND 2 0 257,693 186,952
HORMEL FOODS CORP COM 440452100 268 5,982 SH   DFND 6 0 5,982 0
HORMEL FOODS CORP COM 440452100 114 2,558 SH   DFND 28 115 0 2,443
HORMEL FOODS CORP COM 440452100 6,257 139,795 SH   DFND 43 0 0 139,795
HORNBECK OFFSHORE SVCS INC N COM 440543106 11 8,500 SH   DFND 1 8,500 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 1 1,000 PRN   DFND 1 0 0 1,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 18 20,000 PRN   DFND 2 0 0 20,000
HOSPITALITY PPTYS TR COM SH BEN 44106M102 11,564 439,543 SH   DFND 1 437,514 0 2,029
HOSPITALITY PPTYS TR COM SH BEN 44106M102 5,300 201,460 SH   DFND 2 0 137,762 63,698
HOSPITALITY PPTYS TR COM SH BEN 44106M102 449 17,062 SH   DFND 6 0 17,062 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 53 1,996 SH   DFND 28 51 0 1,945
HOSPITALITY PPTYS TR COM SH BEN 44106M102 3,743 142,259 SH   DFND 43 0 0 142,259
HOST HOTELS & RESORTS INC COM 44107P104 5,916 313,025 SH   DFND 1 280,922 23,822 8,281
HOST HOTELS & RESORTS INC COM 44107P104 9,188 486,158 SH   DFND 2 0 475,567 10,591
HOST HOTELS & RESORTS INC COM 44107P104 934 49,392 SH   DFND 6 0 49,392 0
HOST HOTELS & RESORTS INC COM 44107P104 174 9,184 SH   DFND 28 128 0 9,056
HOST HOTELS & RESORTS INC COM 44107P104 49,072 2,596,411 SH   DFND 43 0 0 2,596,411
HOST HOTELS & RESORTS INC COM 44107P104 3,633 192,201 SH   DFND 43, 01 0 0 192,201
HOSTESS BRANDS INC CL A 44109J106 530 42,435 SH   DFND 1 24,328 18,107 0
HOSTESS BRANDS INC CL A 44109J106 459 36,686 SH   DFND 2 0 36,527 159
HOSTESS BRANDS INC CL A 44109J106 129 10,315 SH   DFND 6 0 10,315 0
HOSTESS BRANDS INC CL A 44109J106 6,579 526,289 SH   DFND 43 0 0 526,289
HOSTESS BRANDS INC CL A 44109J106 463 37,000 SH   DFND 43, 01 0 0 37,000
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 223 30,644 SH   DFND 1 25,115 5,529 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 297 40,887 SH   DFND 2 0 40,737 150
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 83 11,403 SH   DFND 6 0 11,403 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,807 248,587 SH   DFND 43 0 0 248,587
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 839 115,455 SH   DFND 43, 01 0 0 115,455
HOULIHAN LOKEY INC CL A 441593100 397 8,651 SH   DFND 1 8,634 0 17
HOULIHAN LOKEY INC CL A 441593100 3,052 66,560 SH   DFND 2 0 6,616 59,944
HOULIHAN LOKEY INC CL A 441593100 173 3,766 SH   DFND 6 0 3,766 0
HOULIHAN LOKEY INC CL A 441593100 34,059 742,840 SH   DFND 43 0 0 742,840
HOULIHAN LOKEY INC CL A 441593100 584 12,742 SH   DFND 43, 01 0 0 12,742
HOUSTON WIRE & CABLE CO COM 44244K109 140 22,185 SH   DFND 2 0 21,985 200
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 193 17,579 SH   DFND 1 15,425 2,154 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 506 SH   DFND 2 0 76 430
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 19 SH   DFND 6 0 19 0
HOWARD BANCORP INC COM 442496105 46 3,126 SH   DFND 1 2,617 509 0
HOWARD BANCORP INC COM 442496105 59 4,015 SH   DFND 2 0 247 3,768
HOWARD BANCORP INC COM 442496105 1 50 SH   DFND 6 0 50 0
HOWARD HUGHES CORP COM 44267D107 871 7,918 SH   DFND 1 6,234 1,423 261
HOWARD HUGHES CORP COM 44267D107 12,321 112,010 SH   DFND 2 0 60,929 51,081
HOWARD HUGHES CORP COM 44267D107 467 4,244 SH   DFND 6 0 4,244 0
HOWARD HUGHES CORP COM 44267D107 52 472 SH   DFND 28 0 0 472
HOWARD HUGHES CORP COM 44267D107 18,079 164,354 SH   DFND 43 0 0 164,354
HOWARD HUGHES CORP COM 44267D107 4,988 45,348 SH   DFND 43, 01 0 0 45,348
HP INC COM 40434L105 55,180 2,839,940 SH   DFND 1 1,933,229 879,112 27,599
HP INC COM 40434L105 73,836 3,800,103 SH   DFND 2 0 1,620,254 2,179,849
HP INC COM 40434L105 612 31,513 SH   DFND 6 0 31,513 0
HP INC COM 40434L105 245 12,622 SH   DFND 28 5,104 0 7,518
HP INC OPTIONS 40434L105 4,080 210,000 SH Put DFND 2 0 210,000 0
HP INC OPTIONS 40434L105 1,290 66,400 SH Put DFND 6 0 66,400 0
HP INC OPTIONS 40434L105 194 10,000 SH Call DFND 2 0 10,000 0
HP INC OPTIONS 40434L105 2,252 115,900 SH Call DFND 6 0 115,900 0
HP INC COM 40434L105 90,154 4,639,948 SH   DFND 43 0 0 4,639,948
HP INC COM 40434L105 9,728 500,663 SH   DFND 43, 01 0 0 500,663
HSBC HLDGS PLC SPON ADR N 404280406 8,492 209,263 SH   DFND 1 185,065 0 24,198
HSBC HLDGS PLC SPON ADR N 404280406 72,381 1,783,666 SH   DFND 2 0 409,893 1,373,773
HSBC HLDGS PLC SPON ADR N 404280406 160 3,943 SH   DFND 6 0 3,943 0
HSBC HLDGS PLC SPON ADR N 404280406 48 1,193 SH   DFND 28 284 0 909
HSBC HLDGS PLC ADR A 1/40 404280604 1 54 SH   DFND 1 0 0 54
HSBC HLDGS PLC ADR A 1/40 404280604 8,816 342,115 SH   DFND 2 0 665 341,450
HSBC HLDGS PLC SPON ADR N 404280406 104,653 2,578,941 SH   DFND 43 0 0 2,578,941
HSBC HLDGS PLC ADR A 1/40 404280604 6,630 257,267 SH   DFND 43 0 0 257,267
HSBC HLDGS PLC SPON ADR N 404280406 14,117 347,891 SH   DFND 43, 01 0 0 347,891
HUAMI CORP SPONSORED 44331K103 1 82 SH   DFND 1 82 0 0
HUAMI CORP SPONSORED 44331K103 8 626 SH   DFND 2 0 626 0
HUANENG PWR INTL INC SPON ADR H 443304100 55 2,369 SH   DFND 1 1,248 0 1,121
HUANENG PWR INTL INC SPON ADR H 443304100 70 3,025 SH   DFND 2 0 0 3,025
HUAZHU GROUP LTD SPONSORED 44332N106 2,019 47,923 SH   DFND 1 4,122 43,000 801
HUAZHU GROUP LTD SPONSORED 44332N106 21,307 505,620 SH   DFND 2 0 373 505,247
HUAZHU GROUP LTD SPONSORED 44332N106 6,967 165,333 SH   DFND 6 0 165,333 0
HUAZHU GROUP LTD SPONSORED 44332N106 11 272 SH   DFND 28 20 0 252
HUAZHU GROUP LTD SPONSORED 44332N106 10,350 245,610 SH   DFND 43 0 0 245,610
HUAZHU GROUP LTD SPONSORED 44332N106 2,911 69,087 SH   DFND 43, 01 0 0 69,087
HUB GROUP INC CL A 443320106 1,042 25,497 SH   DFND 1 10,602 14,576 319
HUB GROUP INC CL A 443320106 723 17,711 SH   DFND 2 0 17,711 0
HUB GROUP INC CL A 443320106 149 3,646 SH   DFND 6 0 3,646 0
HUB GROUP INC CL A 443320106 1 17 SH   DFND 28 17 0 0
HUB GROUP INC CL A 443320106 4,461 109,199 SH   DFND 43 0 0 109,199
HUB GROUP INC CL A 443320106 1,139 27,890 SH   DFND 43, 01 0 0 27,890
HUBBELL INC COM 443510607 19,582 165,981 SH   DFND 1 21,075 5,254 139,652
HUBBELL INC COM 443510607 2,082 17,648 SH   DFND 2 0 10,283 7,365
HUBBELL INC COM 443510607 670 5,677 SH   DFND 6 0 5,677 0
HUBBELL INC COM 443510607 245 2,077 SH   DFND 28 29 0 2,048
HUBBELL INC OPTIONS 443510607 236 2,000 SH Put DFND 1 2,000 0 0
HUBBELL INC COM 443510607 27,151 230,129 SH   DFND 43 0 0 230,129
HUBBELL INC COM 443510607 654 5,543 SH   DFND 43, 01 0 0 5,543
HUBSPOT INC COM 443573100 22,626 136,132 SH   DFND 1 20,669 115,463 0
HUBSPOT INC COM 443573100 58,755 353,501 SH   DFND 2 0 12,496 341,005
HUBSPOT INC COM 443573100 673 4,047 SH   DFND 6 0 4,047 0
HUBSPOT INC NOTE 0.25 443573AB6 14,069 7,802,000 PRN   DFND 2 0 7,802,000 0
HUBSPOT INC COM 443573100 29,770 179,112 SH   DFND 43 0 0 179,112
HUBSPOT INC NOTE 0.25 443573AB6 7 4,000 PRN   DFND 43 0 0 4,000
HUBSPOT INC COM 443573100 3,325 20,006 SH   DFND 43, 01 0 0 20,006
HUDBAY MINERALS INC COM 443628102 4,477 627,018 SH   DFND 5 627,018 0 0
HUDBAY MINERALS INC COM 443628102 530 74,171 SH   DFND 2 0 67,561 6,610
HUDSON LTD COM CL A G46408103 101 7,352 SH   DFND 1 7,352 0 0
HUDSON LTD COM CL A G46408103 388 28,235 SH   DFND 2 0 27,860 375
HUDSON LTD COM CL A G46408103 2 145 SH   DFND 6 0 145 0
HUDSON LTD COM CL A G46408103 2,256 164,076 SH   DFND 43 0 0 164,076
HUDSON PAC PPTYS INC COM 444097109 2,826 82,103 SH   DFND 1 59,036 22,967 100
HUDSON PAC PPTYS INC COM 444097109 6,297 182,946 SH   DFND 2 0 143,365 39,581
HUDSON PAC PPTYS INC COM 444097109 560 16,260 SH   DFND 6 0 16,260 0
HUDSON PAC PPTYS INC COM 444097109 18,507 537,686 SH   DFND 43 0 0 537,686
HUDSON PAC PPTYS INC COM 444097109 948 27,545 SH   DFND 43, 01 0 0 27,545
HUMANA INC COM 444859102 89,037 334,725 SH   DFND 1 87,297 54,529 192,899
HUMANA INC COM 444859102 186,957 702,847 SH   DFND 2 0 36,113 666,734
HUMANA INC COM 444859102 353 1,328 SH   DFND 6 0 1,328 0
HUMANA INC COM 444859102 1,067 4,010 SH   DFND 28 45 0 3,965
HUMANA INC OPTIONS 444859102 399 1,500 SH Call DFND 6 0 1,500 0
HUMANA INC COM 444859102 286,212 1,075,984 SH   DFND 43 0 0 1,075,984
HUMANA INC COM 444859102 3,612 13,580 SH   DFND 43, 01 0 0 13,580
HUNT COS FIN TR INC COM 44558T100 1 250 SH   DFND 2 0 0 250
HUNT J B TRANS SVCS INC COM 445658107 17,541 173,174 SH   DFND 1 141,298 31,308 568
HUNT J B TRANS SVCS INC COM 445658107 21,007 207,391 SH   DFND 2 0 67,166 140,225
HUNT J B TRANS SVCS INC COM 445658107 1,562 15,421 SH   DFND 6 0 15,421 0
HUNT J B TRANS SVCS INC COM 445658107 185 1,831 SH   DFND 28 1,831 0 0
HUNT J B TRANS SVCS INC OPTIONS 445658107 2,532 25,000 SH Put DFND 2 0 25,000 0
HUNT J B TRANS SVCS INC COM 445658107 21,670 213,945 SH   DFND 43 0 0 213,945
HUNT J B TRANS SVCS INC COM 445658107 1,218 12,020 SH   DFND 43, 01 0 0 12,020
HUNTER MARITIME ACQUISITION *W EXP 11/ Y37828129 0 100 SH   DFND 2 0 100 0
HUNTINGTON BANCSHARES INC COM 446150104 55,248 4,357,072 SH   DFND 1 4,014,525 326,945 15,602
HUNTINGTON BANCSHARES INC COM 446150104 75,866 5,983,101 SH   DFND 2 0 588,549 5,394,552
HUNTINGTON BANCSHARES INC COM 446150104 59 4,653 SH   DFND 6 0 4,653 0
HUNTINGTON BANCSHARES INC COM 446150104 391 30,871 SH   DFND 28 12,756 0 18,115
HUNTINGTON BANCSHARES INC COM 446150104 59,438 4,687,512 SH   DFND 43 0 0 4,687,512
HUNTINGTON BANCSHARES INC COM 446150104 11,606 915,282 SH   DFND 43, 01 0 0 915,282
HUNTINGTON INGALLS INDS INC COM 446413106 9,411 45,419 SH   DFND 1 11,637 32,487 1,295
HUNTINGTON INGALLS INDS INC COM 446413106 35,543 171,538 SH   DFND 2 0 15,130 156,408
HUNTINGTON INGALLS INDS INC COM 446413106 1,551 7,486 SH   DFND 6 0 7,486 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   DFND 28 7 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 63,129 304,679 SH   DFND 43 0 0 304,679
HUNTINGTON INGALLS INDS INC COM 446413106 3,219 15,538 SH   DFND 43, 01 0 0 15,538
HUNTSMAN CORP COM 447011107 10,671 474,494 SH   DFND 1 44,945 421,109 8,440
HUNTSMAN CORP COM 447011107 9,219 409,901 SH   DFND 2 0 323,002 86,899
HUNTSMAN CORP COM 447011107 500 22,249 SH   DFND 6 0 22,249 0
HUNTSMAN CORP COM 447011107 101 4,511 SH   DFND 28 0 0 4,511
HUNTSMAN CORP COM 447011107 11,429 508,164 SH   DFND 43 0 0 508,164
HUNTSMAN CORP COM 447011107 945 42,015 SH   DFND 43, 01 0 0 42,015
HURCO COMPANIES INC COM 447324104 68 1,676 SH   DFND 1 1,310 366 0
HURCO COMPANIES INC COM 447324104 6 145 SH   DFND 2 0 145 0
HURCO COMPANIES INC COM 447324104 1 23 SH   DFND 6 0 23 0
HURON CONSULTING GROUP INC COM 447462102 2,528 53,536 SH   DFND 1 52,147 1,389 0
HURON CONSULTING GROUP INC COM 447462102 540 11,436 SH   DFND 2 0 11,310 126
HURON CONSULTING GROUP INC COM 447462102 116 2,447 SH   DFND 6 0 2,447 0
HURON CONSULTING GROUP INC COM 447462102 2 39 SH   DFND 28 39 0 0
HURON CONSULTING GROUP INC NOTE 1.25 447462AB8 5,380 5,477,000 PRN   DFND 2 0 5,477,000 0
HURON CONSULTING GROUP INC COM 447462102 4,188 88,688 SH   DFND 43 0 0 88,688
HURON CONSULTING GROUP INC COM 447462102 641 13,572 SH   DFND 43, 01 0 0 13,572
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 301 9,848 SH   DFND 1 449 7,696 1,703
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 126 4,114 SH   DFND 2 0 6 4,108
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 2,145 70,152 SH   DFND 6 0 70,152 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 5,481 179,227 SH   DFND 43 0 0 179,227
HUYA INC ADS REP SH 44852D108 2,308 82,044 SH   DFND 1 452 81,592 0
HUYA INC ADS REP SH 44852D108 144 5,127 SH   DFND 2 0 5,127 0
HYATT HOTELS CORP COM CL A 448579102 3,028 41,720 SH   DFND 1 13,212 28,381 127
HYATT HOTELS CORP COM CL A 448579102 47,125 649,369 SH   DFND 2 0 620,436 28,933
HYATT HOTELS CORP COM CL A 448579102 3 39 SH   DFND 6 0 39 0
HYATT HOTELS CORP COM CL A 448579102 9,240 127,330 SH   DFND 43 0 0 127,330
HYATT HOTELS CORP COM CL A 448579102 1,621 22,332 SH   DFND 43, 01 0 0 22,332
HYDROGENICS CORP NEW COM NEW 448883207 10 1,316 SH   DFND 2 0 1,316 0
HYRECAR INC COM 44916T107 6 1,250 SH   DFND 2 0 0 1,250
HYSTER YALE MATLS HANDLING I CL A 449172105 233 3,736 SH   DFND 1 3,089 647 0
HYSTER YALE MATLS HANDLING I CL A 449172105 312 5,009 SH   DFND 2 0 5,009 0
HYSTER YALE MATLS HANDLING I CL A 449172105 56 903 SH   DFND 6 0 903 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,067 49,179 SH   DFND 43 0 0 49,179
I3 VERTICALS INC COM CL A 46571Y107 54 2,243 SH   DFND 1 2,243 0 0
I3 VERTICALS INC COM CL A 46571Y107 99 4,132 SH   DFND 2 0 286 3,846
I3 VERTICALS INC COM CL A 46571Y107 1 55 SH   DFND 6 0 55 0
IAC INTERACTIVECORP COM 44919P508 12,668 60,292 SH   DFND 1 23,767 17,109 19,416
IAC INTERACTIVECORP COM 44919P508 31,553 150,174 SH   DFND 2 0 32,060 118,114
IAC INTERACTIVECORP COM 44919P508 2,401 11,427 SH   DFND 6 0 11,427 0
IAC INTERACTIVECORP COM 44919P508 111 526 SH   DFND 28 0 0 526
IAC INTERACTIVECORP COM 44919P508 21,801 103,759 SH   DFND 43 0 0 103,759
IAC INTERACTIVECORP COM 44919P508 4,143 19,716 SH   DFND 43, 01 0 0 19,716
IAMGOLD CORP COM 450913108 70 20,071 SH   DFND 5 20,071 0 0
IAMGOLD CORP COM 450913108 344 99,214 SH   DFND 2 0 59,239 39,975
IAMGOLD CORP COM 450913108 2,122 611,640 SH   DFND 6 0 611,640 0
IBERIABANK CORP COM 450828108 1,287 17,947 SH   DFND 1 14,216 3,405 326
IBERIABANK CORP COM 450828108 14,747 205,647 SH   DFND 2 0 132,959 72,688
IBERIABANK CORP COM 450828108 432 6,029 SH   DFND 6 0 6,029 0
IBERIABANK CORP COM 450828108 14,462 201,670 SH   DFND 43 0 0 201,670
IBERIABANK CORP COM 450828108 1,985 27,685 SH   DFND 43, 01 0 0 27,685
ICAD INC COM NEW 44934S206 13 2,450 SH   DFND 2 0 0 2,450
ICAHN ENTERPRISES LP DEPOSITARY 451100101 763 10,518 SH   DFND 1 10,518 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 1,539 21,229 SH   DFND 2 0 0 21,229
ICAHN ENTERPRISES LP DEPOSITARY 451100101 11 150 SH   DFND 43 0 0 150
ICF INTL INC COM 44925C103 2,149 28,252 SH   DFND 1 23,225 5,027 0
ICF INTL INC COM 44925C103 2,516 33,065 SH   DFND 2 0 32,607 458
ICF INTL INC COM 44925C103 155 2,043 SH   DFND 6 0 2,043 0
ICF INTL INC COM 44925C103 2,995 39,366 SH   DFND 43 0 0 39,366
ICF INTL INC COM 44925C103 1,107 14,545 SH   DFND 43, 01 0 0 14,545
ICHOR HOLDINGS SHS G4740B105 213 9,415 SH   DFND 1 9,341 0 74
ICHOR HOLDINGS SHS G4740B105 89 3,958 SH   DFND 2 0 3,958 0
ICHOR HOLDINGS SHS G4740B105 48 2,114 SH   DFND 6 0 2,114 0
ICHOR HOLDINGS SHS G4740B105 296 13,120 SH   DFND 43 0 0 13,120
ICICI BK LTD ADR 45104G104 63,111 5,507,036 SH   DFND 1 5,484,032 0 23,004
ICICI BK LTD ADR 45104G104 6,970 608,214 SH   DFND 2 0 5 608,209
ICICI BK LTD ADR 45104G104 751 65,530 SH   DFND 6 0 65,530 0
ICICI BK LTD ADR 45104G104 839 73,212 SH   DFND 28 69,560 0 3,652
ICICI BK LTD ADR 45104G104 43,360 3,783,556 SH   DFND 43 0 0 3,783,556
ICON PLC SHS G4705A100 12,724 93,162 SH   DFND 1 92,805 0 357
ICON PLC SHS G4705A100 15,402 112,768 SH   DFND 2 0 34,214 78,554
ICON PLC SHS G4705A100 25 183 SH   DFND 28 183 0 0
ICON PLC SHS G4705A100 69,787 510,964 SH   DFND 43 0 0 510,964
ICON PLC SHS G4705A100 5,582 40,867 SH   DFND 43, 01 0 0 40,867
ICONIX BRAND GROUP INC COM NEW 451055305 2 983 SH   DFND 2 0 540 443
ICU MED INC COM 44930G107 895 3,741 SH   DFND 1 2,084 1,588 69
ICU MED INC COM 44930G107 1,523 6,362 SH   DFND 2 0 5,432 930
ICU MED INC COM 44930G107 407 1,702 SH   DFND 6 0 1,702 0
ICU MED INC COM 44930G107 10,082 42,127 SH   DFND 43 0 0 42,127
ICU MED INC COM 44930G107 3,526 14,731 SH   DFND 43, 01 0 0 14,731
IDACORP INC COM 451107106 2,168 21,782 SH   DFND 1 14,549 6,924 309
IDACORP INC COM 451107106 15,144 152,139 SH   DFND 2 0 149,315 2,824
IDACORP INC COM 451107106 545 5,471 SH   DFND 6 0 5,471 0
IDACORP INC COM 451107106 2 23 SH   DFND 28 23 0 0
IDACORP INC COM 451107106 3,351 33,662 SH   DFND 43 0 0 33,662
IDACORP INC COM 451107106 1,246 12,515 SH   DFND 43, 01 0 0 12,515
IDEANOMICS INC COM 45166V106 38 19,741 SH   DFND 2 0 19,106 635
IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 4,536 SH   DFND 1 4,536 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1,703 SH   DFND 2 0 703 1,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 75 SH   DFND 6 0 75 0
IDEX CORP COM 45167R104 26,555 175,003 SH   DFND 1 155,875 16,527 2,601
IDEX CORP COM 45167R104 4,800 31,632 SH   DFND 2 0 27,708 3,924
IDEX CORP COM 45167R104 721 4,750 SH   DFND 6 0 4,750 0
IDEX CORP COM 45167R104 583 3,840 SH   DFND 28 3,711 0 129
IDEX CORP COM 45167R104 31,099 204,950 SH   DFND 43 0 0 204,950
IDEX CORP COM 45167R104 1,080 7,117 SH   DFND 43, 01 0 0 7,117
IDEXX LABS INC COM 45168D104 48,437 216,625 SH   DFND 1 175,719 36,001 4,905
IDEXX LABS INC COM 45168D104 60,188 269,177 SH   DFND 2 0 55,163 214,014
IDEXX LABS INC COM 45168D104 141 629 SH   DFND 6 0 629 0
IDEXX LABS INC COM 45168D104 192 858 SH   DFND 28 73 0 785
IDEXX LABS INC COM 45168D104 26,088 116,673 SH   DFND 43 0 0 116,673
IDEXX LABS INC COM 45168D104 34,393 153,816 SH   DFND 43, 01 0 0 153,816
IDT CORP CL B NEW 448947507 253 38,030 SH   DFND 2 0 35,030 3,000
IES HLDGS INC COM 44951W106 46 2,607 SH   DFND 1 2,083 524 0
IES HLDGS INC COM 44951W106 24 1,337 SH   DFND 2 0 1,137 200
IES HLDGS INC COM 44951W106 1 32 SH   DFND 6 0 32 0
IF BANCORP INC COM 44951J105 44 2,197 SH   DFND 2 0 197 2,000
IHS MARKIT LTD SHS G47567105 81,570 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 31,817 585,088 SH   DFND 1 442,919 141,000 1,169
IHS MARKIT LTD SHS G47567105 43,520 800,302 SH   DFND 2 0 256,758 543,544
IHS MARKIT LTD SHS G47567105 1,361 25,019 SH   DFND 6 0 25,019 0
IHS MARKIT LTD SHS G47567105 348 6,405 SH   DFND 28 3,256 0 3,149
IHS MARKIT LTD SHS G47567105 156,061 2,869,830 SH   DFND 43 0 0 2,869,830
IHS MARKIT LTD SHS G47567105 12,947 238,090 SH   DFND 43, 01 0 0 238,090
II VI INC COM 902104108 11,456 307,631 SH   DFND 1 17,485 289,782 364
II VI INC COM 902104108 2,394 64,290 SH   DFND 2 0 62,659 1,631
II VI INC COM 902104108 245 6,568 SH   DFND 6 0 6,568 0
II VI INC COM 902104108 1 16 SH   DFND 28 16 0 0
II VI INC NOTE 0.25 902104AB4 4,205 4,020,000 PRN   DFND 2 0 4,018,000 2,000
II VI INC COM 902104108 4,477 120,218 SH   DFND 43 0 0 120,218
II VI INC NOTE 0.25 902104AB4 5 5,000 PRN   DFND 43 0 0 5,000
ILLINOIS TOOL WKS INC COM 452308109 220,553 1,536,632 SH   DFND 1 1,380,030 150,192 6,410
ILLINOIS TOOL WKS INC COM 452308109 61,563 428,917 SH   DFND 2 0 192,377 236,540
ILLINOIS TOOL WKS INC COM 452308109 3,616 25,192 SH   DFND 6 0 25,192 0
ILLINOIS TOOL WKS INC COM 452308109 5,035 35,079 SH   DFND 28 29,720 0 5,359
ILLINOIS TOOL WKS INC COM 452308109 209,795 1,461,678 SH   DFND 43 0 0 1,461,678
ILLINOIS TOOL WKS INC COM 452308109 25,036 174,428 SH   DFND 43, 01 0 0 174,428
ILLUMINA INC COM 452327109 64,866 208,782 SH   DFND 1 159,357 32,845 16,580
ILLUMINA INC COM 452327109 93,235 300,091 SH   DFND 2 0 112,069 188,022
ILLUMINA INC COM 452327109 4,615 14,855 SH   DFND 6 0 14,855 0
ILLUMINA INC COM 452327109 524 1,688 SH   DFND 28 60 0 1,628
ILLUMINA INC OPTIONS 452327109 373 1,200 SH Put DFND 1 1,200 0 0
ILLUMINA INC OPTIONS 452327109 186 600 SH Put DFND 2 0 0 600
ILLUMINA INC NOTE 452327AF6 60,450 49,405,000 PRN   DFND 2 0 49,395,000 10,000
ILLUMINA INC NOTE 0.50 452327AH2 10,967 8,112,000 PRN   DFND 2 0 8,108,000 4,000
ILLUMINA INC COM 452327109 96,841 311,696 SH   DFND 43 0 0 311,696
ILLUMINA INC NOTE 452327AF6 4,231 3,458,000 PRN   DFND 43 0 0 3,458,000
ILLUMINA INC NOTE 0.50 452327AH2 5 4,000 PRN   DFND 43 0 0 4,000
ILLUMINA INC COM 452327109 53,315 171,602 SH   DFND 43, 01 0 0 171,602
IMAX CORP COM 45245E109 230 10,154 SH   DFND 1 10,154 0 0
IMAX CORP COM 45245E109 711 31,337 SH   DFND 2 0 16,057 15,280
IMAX CORP COM 45245E109 138 6,101 SH   DFND 6 0 6,101 0
IMAX CORP COM 45245E109 1,669 73,611 SH   DFND 43 0 0 73,611
IMMERSION CORP COM 452521107 78 9,231 SH   DFND 1 9,231 0 0
IMMERSION CORP COM 452521107 7 790 SH   DFND 2 0 590 200
IMMERSION CORP COM 452521107 1 104 SH   DFND 6 0 104 0
IMMUCELL CORP COM PAR 452525306 10 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 9 1,480 SH   DFND 2 0 0 1,480
IMMUNE DESIGN CORP COM 45252L103 59 10,086 SH   DFND 1 9,106 980 0
IMMUNE DESIGN CORP COM 45252L103 1 101 SH   DFND 2 0 101 0
IMMUNE DESIGN CORP COM 45252L103 1 103 SH   DFND 6 0 103 0
IMMUNOGEN INC COM 45253H101 1,956 721,721 SH   DFND 1 26,800 694,921 0
IMMUNOGEN INC COM 45253H101 599 221,199 SH   DFND 2 0 216,696 4,503
IMMUNOGEN INC COM 45253H101 44 16,154 SH   DFND 6 0 16,154 0
IMMUNOGEN INC OPTIONS 45253H101 205 75,700 SH Put DFND 2 0 75,700 0
IMMUNOGEN INC OPTIONS 45253H101 136 50,000 SH Call DFND 2 0 50,000 0
IMMUNOGEN INC COM 45253H101 2,408 888,383 SH   DFND 43 0 0 888,383
IMMUNOGEN INC COM 45253H101 62 22,933 SH   DFND 43, 01 0 0 22,933
IMMUNOMEDICS INC COM 452907108 4,057 211,178 SH   DFND 1 48,575 162,603 0
IMMUNOMEDICS INC COM 452907108 13,520 703,813 SH   DFND 2 0 701,963 1,850
IMMUNOMEDICS INC COM 452907108 279 14,527 SH   DFND 6 0 14,527 0
IMMUNOMEDICS INC COM 452907108 4,550 236,872 SH   DFND 43 0 0 236,872
IMMUNOMEDICS INC COM 452907108 3,567 185,695 SH   DFND 43, 01 0 0 185,695
IMPAC MTG HLDGS INC COM NEW 45254P508 23 5,772 SH   DFND 1 5,247 525 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 243 SH   DFND 2 0 153 90
IMPAC MTG HLDGS INC COM NEW 45254P508 0 34 SH   DFND 6 0 34 0
IMPACT SHS FDS I TR SUS DV GGE 45259A308 2 83 SH   DFND 2 0 83 0
IMPERIAL OIL LTD COM NEW 453038408 4,634 169,304 SH   DFND 5 169,304 0 0
IMPERIAL OIL LTD COM NEW 453038408 956 34,917 SH   DFND 1 32,900 0 2,017
IMPERIAL OIL LTD COM NEW 453038408 1,346 49,160 SH   DFND 2 0 46,176 2,984
IMPERIAL OIL LTD COM NEW 453038408 5 172 SH   DFND 6 0 172 0
IMPERIAL OIL LTD COM NEW 453038408 29 1,077 SH   DFND 28 0 0 1,077
IMPINJ INC COM 453204109 105 6,270 SH   DFND 1 6,270 0 0
IMPINJ INC COM 453204109 50 2,963 SH   DFND 2 0 2,013 950
IMPINJ INC COM 453204109 1 63 SH   DFND 6 0 63 0
INCYTE CORP COM 45337C102 17,510 203,579 SH   DFND 1 126,645 75,554 1,380
INCYTE CORP COM 45337C102 46,879 545,039 SH   DFND 2 0 216,761 328,278
INCYTE CORP COM 45337C102 1,555 18,078 SH   DFND 6 0 18,078 0
INCYTE CORP COM 45337C102 149 1,738 SH   DFND 28 149 0 1,589
INCYTE CORP OPTIONS 45337C102 1,393 16,200 SH Put DFND 2 0 16,200 0
INCYTE CORP OPTIONS 45337C102 7,801 90,700 SH Put DFND 6 0 90,700 0
INCYTE CORP OPTIONS 45337C102 5,066 58,900 SH Call DFND 6 0 58,900 0
INCYTE CORP COM 45337C102 2,593 30,147 SH   DFND 43 0 0 30,147
INCYTE CORP COM 45337C102 97 1,128 SH   DFND 43, 01 0 0 1,128
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 969 SH   DFND 1 172 797 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 270 97,326 SH   DFND 2 0 97,326 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 194 SH   DFND 6 0 194 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 62 1,763 SH   DFND 1 1,459 304 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 51 1,438 SH   DFND 2 0 1,338 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 20 562 SH   DFND 6 0 562 0
INDEPENDENCE RLTY TR INC COM 45378A106 238 22,092 SH   DFND 1 21,693 0 399
INDEPENDENCE RLTY TR INC COM 45378A106 291 26,992 SH   DFND 2 0 21,850 5,142
INDEPENDENCE RLTY TR INC COM 45378A106 104 9,661 SH   DFND 6 0 9,661 0
INDEPENDENT BANK CORP MASS COM 453836108 1,280 15,798 SH   DFND 1 14,023 1,572 203
INDEPENDENT BANK CORP MASS COM 453836108 5,834 72,015 SH   DFND 2 0 71,395 620
INDEPENDENT BANK CORP MASS COM 453836108 248 3,056 SH   DFND 6 0 3,056 0
INDEPENDENT BANK CORP MASS COM 453836108 4,395 54,258 SH   DFND 43 0 0 54,258
INDEPENDENT BANK CORP MASS COM 453836108 172 2,126 SH   DFND 43, 01 0 0 2,126
INDEPENDENT BANK CORP MICH COM NEW 453838609 143 6,640 SH   DFND 1 6,168 472 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,498 162,685 SH   DFND 2 0 161,809 876
INDEPENDENT BANK CORP MICH COM NEW 453838609 56 2,603 SH   DFND 6 0 2,603 0
INDEPENDENT BK GROUP INC COM 45384B106 566 11,035 SH   DFND 1 10,000 128 907
INDEPENDENT BK GROUP INC COM 45384B106 376 7,325 SH   DFND 2 0 4,574 2,751
INDEPENDENT BK GROUP INC COM 45384B106 194 3,782 SH   DFND 6 0 3,782 0
INDEPENDENT BK GROUP INC COM 45384B106 4,618 90,037 SH   DFND 43 0 0 90,037
INDEPENDENT BK GROUP INC COM 45384B106 1,731 33,752 SH   DFND 43, 01 0 0 33,752
INDEXIQ ETF TR HEDGE MLTI 45409B107 1 36 SH   DFND 1 36 0 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 8,003 266,158 SH   DFND 2 0 0 266,158
INDEXIQ ETF TR HDG MACTRK 45409B206 499 19,137 SH   DFND 2 0 0 19,137
INDEXIQ ETF TR LNG SHT TR 45409B305 1,466 69,526 SH   DFND 2 0 0 69,526
INDEXIQ ETF TR IQ CHAIKIN 45409B388 35 1,472 SH   DFND 2 0 0 1,472
INDEXIQ ETF TR IQ CHAIKIN 45409B396 4,928 198,546 SH   DFND 2 0 0 198,546
INDEXIQ ETF TR HDG EVE DR 45409B404 3 156 SH   DFND 2 0 0 156
INDEXIQ ETF TR IQ S&P HGH 45409B412 33 1,343 SH   DFND 2 0 0 1,343
INDEXIQ ETF TR IQ ENCH CO 45409B479 15,341 799,840 SH   DFND 2 0 0 799,840
INDEXIQ ETF TR IQ ENCH BD 45409B487 905 48,050 SH   DFND 2 0 0 48,050
INDEXIQ ETF TR HDGD FTSE 45409B537 449 22,079 SH   DFND 2 0 0 22,079
INDEXIQ ETF TR HDGD FTSE 45409B552 57 3,016 SH   DFND 2 0 0 3,016
INDEXIQ ETF TR HDGD FTSE 45409B560 12,231 611,240 SH   DFND 2 0 0 611,240
INDEXIQ ETF TR IQ REAL RT 45409B602 153 5,551 SH   DFND 2 0 0 5,551
INDEXIQ ETF TR US RL EST 45409B628 2,016 80,429 SH   DFND 2 0 0 80,429
INDEXIQ ETF TR IQ MRGR AR 45409B800 20 612 SH   DFND 1 612 0 0
INDEXIQ ETF TR IQ MRGR AR 45409B800 17,163 537,508 SH   DFND 2 0 0 537,508
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 32 1,005 SH   DFND 2 0 0 1,005
INDEXIQ ETF TR IQ GLB RES 45409B883 2,137 77,971 SH   DFND 2 0 0 77,971
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,500 49,894 SH   DFND 43 0 0 49,894
INDEXIQ ETF TR HDG MACTRK 45409B206 2 77 SH   DFND 43 0 0 77
INDEXIQ ETF TR IQ CHAIKIN 45409B396 2,376 95,711 SH   DFND 43 0 0 95,711
INDEXIQ ETF TR HDG EVE DR 45409B404 158 7,554 SH   DFND 43 0 0 7,554
INDEXIQ ETF TR IQ ENCH CO 45409B479 939 48,946 SH   DFND 43 0 0 48,946
INDEXIQ ETF TR IQ ENCH BD 45409B487 170 9,023 SH   DFND 43 0 0 9,023
INDEXIQ ETF TR IQ HEDGMKT 45409B503 114 4,363 SH   DFND 43 0 0 4,363
INDEXIQ ETF TR HDGD FTSE 45409B552 50 2,611 SH   DFND 43 0 0 2,611
INDEXIQ ETF TR HDGD FTSE 45409B560 2,844 142,146 SH   DFND 43 0 0 142,146
INDEXIQ ETF TR US RL EST 45409B628 191 7,614 SH   DFND 43 0 0 7,614
INDEXIQ ETF TR IQ MRGR AR 45409B800 15,124 473,672 SH   DFND 43 0 0 473,672
INDEXIQ ETF TR GLB AGRI S 45409B834 33 1,014 SH   DFND 43 0 0 1,014
INDEXIQ ETF TR IQ GLB RES 45409B883 1,727 63,023 SH   DFND 43 0 0 63,023
INDIA FD INC COM 454089103 99 4,625 SH   DFND 1 4,625 0 0
INDIA FD INC COM 454089103 5,718 267,589 SH   DFND 2 0 0 267,589
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 105 5,220 SH   DFND 1 5,220 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 931 46,181 SH   DFND 2 0 38,003 8,178
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 142 7,059 SH   DFND 6 0 7,059 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2,097 103,949 SH   DFND 43 0 0 103,949
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 9 459 SH   DFND 43, 01 0 0 459
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 55 1,192 SH   DFND 1 1,192 0 0
INFINERA CORPORATION COM 45667G103 12,023 2,770,356 SH   DFND 1 30,133 2,740,223 0
INFINERA CORPORATION COM 45667G103 1,779 409,948 SH   DFND 2 0 409,784 164
INFINERA CORPORATION COM 45667G103 82 18,892 SH   DFND 6 0 18,892 0
INFINERA CORPORATION COM 45667G103 351 80,978 SH   DFND 43 0 0 80,978
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,500 SH   DFND 2 0 0 1,500
INFORMATION SERVICES GROUP I COM 45675Y104 58 15,666 SH   DFND 1 15,666 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 106 SH   DFND 2 0 106 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 108 SH   DFND 6 0 108 0
INFOSYS LTD SPONSORED 456788108 6,010 549,824 SH   DFND 1 163,929 365,744 20,151
INFOSYS LTD SPONSORED 456788108 11,002 1,006,601 SH   DFND 2 0 246,702 759,899
INFOSYS LTD SPONSORED 456788108 4,597 420,596 SH   DFND 6 0 420,596 0
INFOSYS LTD SPONSORED 456788108 54 4,917 SH   DFND 28 468 0 4,449
INFOSYS LTD SPONSORED 456788108 19,488 1,782,945 SH   DFND 43 0 0 1,782,945
INFOSYS LTD SPONSORED 456788108 1 92 SH   DFND 43, 01 0 0 92
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 30 5,657 SH   DFND 1 4,532 1,125 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 127 24,197 SH   DFND 2 0 24,197 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 66 SH   DFND 6 0 66 0
INFRAREIT INC COM 45685L100 86 4,095 SH   DFND 1 4,095 0 0
INFRAREIT INC COM 45685L100 359 17,108 SH   DFND 2 0 7,891 9,217
INFRAREIT INC COM 45685L100 100 4,765 SH   DFND 6 0 4,765 0
INFRAREIT INC COM 45685L100 357 17,012 SH   DFND 43 0 0 17,012
INFUSYSTEM HLDGS INC COM 45685K102 4 831 SH   DFND 2 0 661 170
ING GROEP N V SPONSORED 456837103 17,182 1,415,351 SH   DFND 1 1,386,572 0 28,779
ING GROEP N V SPONSORED 456837103 18,198 1,499,029 SH   DFND 2 0 0 1,499,029
ING GROEP N V SPONSORED 456837103 249 20,517 SH   DFND 28 20,517 0 0
ING GROEP N V SPONSORED 456837103 23,944 1,972,346 SH   DFND 43 0 0 1,972,346
ING GROEP N V SPONSORED 456837103 1,527 125,769 SH   DFND 43, 01 0 0 125,769
INGERSOLL-RAND PLC SHS G47791101 78,126 723,725 SH   DFND 1 548,732 169,516 5,477
INGERSOLL-RAND PLC SHS G47791101 73,202 678,112 SH   DFND 2 0 107,592 570,520
INGERSOLL-RAND PLC SHS G47791101 2,062 19,098 SH   DFND 6 0 19,098 0
INGERSOLL-RAND PLC SHS G47791101 2,230 20,656 SH   DFND 28 17,412 0 3,244
INGERSOLL-RAND PLC OPTIONS G47791101 507 4,700 SH Put DFND 2 0 4,700 0
INGERSOLL-RAND PLC SHS G47791101 227,654 2,108,882 SH   DFND 43 0 0 2,108,882
INGERSOLL-RAND PLC SHS G47791101 53,865 498,978 SH   DFND 43, 01 0 0 498,978
INGEVITY CORP COM 45688C107 11,665 110,451 SH   DFND 1 95,046 14,998 407
INGEVITY CORP COM 45688C107 2,865 27,127 SH   DFND 2 0 25,834 1,293
INGEVITY CORP COM 45688C107 482 4,561 SH   DFND 6 0 4,561 0
INGEVITY CORP COM 45688C107 17 160 SH   DFND 28 79 0 81
INGEVITY CORP COM 45688C107 5,348 50,641 SH   DFND 43 0 0 50,641
INGLES MKTS INC CL A 457030104 186 6,720 SH   DFND 1 5,753 967 0
INGLES MKTS INC CL A 457030104 862 31,209 SH   DFND 2 0 30,809 400
INGLES MKTS INC CL A 457030104 36 1,308 SH   DFND 6 0 1,308 0
INGREDION INC COM 457187102 7,929 83,740 SH   DFND 1 35,525 47,393 822
INGREDION INC COM 457187102 6,892 72,784 SH   DFND 2 0 52,889 19,895
INGREDION INC COM 457187102 959 10,125 SH   DFND 6 0 10,125 0
INGREDION INC COM 457187102 17 183 SH   DFND 28 183 0 0
INGREDION INC COM 457187102 10,418 110,026 SH   DFND 43 0 0 110,026
INGREDION INC COM 457187102 1,626 17,170 SH   DFND 43, 01 0 0 17,170
INNERWORKINGS INC COM 45773Y105 116 31,910 SH   DFND 1 7,636 24,274 0
INNERWORKINGS INC COM 45773Y105 104 28,629 SH   DFND 2 0 28,629 0
INNERWORKINGS INC COM 45773Y105 18 5,033 SH   DFND 6 0 5,033 0
INNOPHOS HOLDINGS INC COM 45774N108 576 19,107 SH   DFND 1 16,656 1,395 1,056
INNOPHOS HOLDINGS INC COM 45774N108 542 17,987 SH   DFND 2 0 17,787 200
INNOPHOS HOLDINGS INC COM 45774N108 64 2,130 SH   DFND 6 0 2,130 0
INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH   DFND 28 16 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,502 182,535 SH   DFND 43 0 0 182,535
INNOSPEC INC COM 45768S105 803 9,640 SH   DFND 1 7,083 2,460 97
INNOSPEC INC COM 45768S105 6,677 80,105 SH   DFND 2 0 71,887 8,218
INNOSPEC INC COM 45768S105 221 2,651 SH   DFND 6 0 2,651 0
INNOSPEC INC COM 45768S105 3,298 39,568 SH   DFND 43 0 0 39,568
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 6 3,309 SH   DFND 1 3,309 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 80 SH   DFND 2 0 80 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 81 SH   DFND 6 0 81 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 178 SH   DFND 1 163 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101 180 2,201 SH   DFND 2 0 1,134 1,067
INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH   DFND 6 0 35 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 23 7,500 SH   DFND 2 0 0 7,500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 34 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR S&P 500 PO 45782C508 62 2,290 SH   DFND 2 0 0 2,290
INNOVIVA INC COM 45781M101 25,248 1,799,551 SH   DFND 1 18,673 1,779,318 1,560
INNOVIVA INC COM 45781M101 747 53,272 SH   DFND 2 0 46,829 6,443
INNOVIVA INC COM 45781M101 108 7,669 SH   DFND 6 0 7,669 0
INNOVIVA INC NOTE 2.50 45781MAB7 4,212 3,938,000 PRN   DFND 2 0 3,938,000 0
INNOVIVA INC COM 45781M101 467 33,267 SH   DFND 43 0 0 33,267
INOGEN INC COM 45780L104 595 6,234 SH   DFND 1 6,100 32 102
INOGEN INC COM 45780L104 3,684 38,629 SH   DFND 2 0 37,775 854
INOGEN INC COM 45780L104 189 1,986 SH   DFND 6 0 1,986 0
INOGEN INC OPTIONS 45780L104 2,003 21,000 SH Put DFND 2 0 21,000 0
INOGEN INC COM 45780L104 1,553 16,281 SH   DFND 43 0 0 16,281
INOVALON HLDGS INC COM CL A 45781D101 275 22,148 SH   DFND 1 17,057 5,091 0
INOVALON HLDGS INC COM CL A 45781D101 323 25,967 SH   DFND 2 0 22,667 3,300
INOVALON HLDGS INC COM CL A 45781D101 92 7,409 SH   DFND 6 0 7,409 0
INOVALON HLDGS INC COM CL A 45781D101 223 17,904 SH   DFND 43 0 0 17,904
INOVALON HLDGS INC COM CL A 45781D101 524 42,167 SH   DFND 43, 01 0 0 42,167
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 482 129,294 SH   DFND 1 20,792 108,502 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 11,672 SH   DFND 2 0 11,043 629
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 9,858 SH   DFND 6 0 9,858 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 123 33,015 SH   DFND 43 0 0 33,015
INPHI CORP COM 45772F107 2,547 58,235 SH   DFND 1 50,464 7,771 0
INPHI CORP COM 45772F107 5,710 130,546 SH   DFND 2 0 128,952 1,594
INPHI CORP COM 45772F107 189 4,326 SH   DFND 6 0 4,326 0
INPHI CORP COM 45772F107 2,464 56,325 SH   DFND 43 0 0 56,325
INPHI CORP NOTE 0.75 45772FAC1 9 9,000 PRN   DFND 43 0 0 9,000
INPIXON COM PAR 45790J503 0 2 SH   DFND 1 2 0 0
INSEEGO CORP COM 45782B104 117 24,752 SH   DFND 2 0 24,752 0
INSIGHT ENTERPRISES INC COM 45765U103 722 13,110 SH   DFND 1 11,648 1,340 122
INSIGHT ENTERPRISES INC COM 45765U103 6,241 113,349 SH   DFND 2 0 113,068 281
INSIGHT ENTERPRISES INC COM 45765U103 212 3,849 SH   DFND 6 0 3,849 0
INSIGHT SELECT INCOME FD COM 45781W109 84 4,390 SH   DFND 2 0 0 4,390
INSIGNIA SYS INC COM 45765Y105 3 2,100 SH   DFND 2 0 0 2,100
INSMED INC COM PAR $. 457669307 1,826 62,801 SH   DFND 1 17,263 45,538 0
INSMED INC COM PAR $. 457669307 3,959 136,174 SH   DFND 2 0 134,716 1,458
INSMED INC COM PAR $. 457669307 243 8,368 SH   DFND 6 0 8,368 0
INSMED INC NOTE 1.75 457669AA7 2 2,000 PRN   DFND 2 0 0 2,000
INSMED INC NOTE 1.75 457669AA7 9 9,000 PRN   DFND 43 0 0 9,000
INSPERITY INC COM 45778Q107 1,490 12,051 SH   DFND 1 9,465 2,333 253
INSPERITY INC COM 45778Q107 12,905 104,360 SH   DFND 2 0 103,861 499
INSPERITY INC COM 45778Q107 506 4,090 SH   DFND 6 0 4,090 0
INSPERITY INC COM 45778Q107 2,839 22,962 SH   DFND 43 0 0 22,962
INSPIRE MED SYS INC COM 457730109 882 15,530 SH   DFND 1 4,730 10,800 0
INSPIRE MED SYS INC COM 457730109 896 15,780 SH   DFND 2 0 893 14,887
INSPIRE MED SYS INC COM 457730109 41 727 SH   DFND 6 0 727 0
INSPIRED ENTMT INC COM 45782N108 27 4,059 SH   DFND 2 0 4,059 0
INSTALLED BLDG PRODS INC COM 45780R101 582 11,992 SH   DFND 1 6,288 5,479 225
INSTALLED BLDG PRODS INC COM 45780R101 2,545 52,471 SH   DFND 2 0 52,461 10
INSTALLED BLDG PRODS INC COM 45780R101 115 2,369 SH   DFND 6 0 2,369 0
INSTALLED BLDG PRODS INC COM 45780R101 1,245 25,663 SH   DFND 43 0 0 25,663
INSTEEL INDUSTRIES INC COM 45774W108 99 4,742 SH   DFND 1 4,674 0 68
INSTEEL INDUSTRIES INC COM 45774W108 356 17,002 SH   DFND 2 0 16,002 1,000
INSTEEL INDUSTRIES INC COM 45774W108 41 1,982 SH   DFND 6 0 1,982 0
INSTRUCTURE INC COM 45781U103 581 12,327 SH   DFND 1 12,327 0 0
INSTRUCTURE INC COM 45781U103 248 5,254 SH   DFND 2 0 5,254 0
INSTRUCTURE INC COM 45781U103 153 3,243 SH   DFND 6 0 3,243 0
INSULET CORP COM 45784P101 15,314 161,050 SH   DFND 1 159,674 1,307 69
INSULET CORP COM 45784P101 1,290 13,564 SH   DFND 2 0 12,655 909
INSULET CORP COM 45784P101 583 6,131 SH   DFND 6 0 6,131 0
INSULET CORP COM 45784P101 269 2,833 SH   DFND 28 2,833 0 0
INSULET CORP NOTE 1.25 45784PAF8 7,571 4,593,000 PRN   DFND 2 0 4,593,000 0
INSULET CORP COM 45784P101 18,955 199,338 SH   DFND 43 0 0 199,338
INSULET CORP COM 45784P101 1,125 11,835 SH   DFND 43, 01 0 0 11,835
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 29 6,269 SH   DFND 1 6,269 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 104 22,524 SH   DFND 2 0 22,524 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 2,464 SH   DFND 6 0 2,464 0
INTEGER HLDGS CORP COM 45826H109 1,797 23,831 SH   DFND 1 7,785 15,910 136
INTEGER HLDGS CORP COM 45826H109 6,738 89,337 SH   DFND 2 0 88,980 357
INTEGER HLDGS CORP COM 45826H109 239 3,171 SH   DFND 6 0 3,171 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 814 14,607 SH   DFND 1 7,437 6,831 339
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,200 75,368 SH   DFND 2 0 71,388 3,980
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 419 7,514 SH   DFND 6 0 7,514 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 335 SH   DFND 28 0 0 335
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,332 167,489 SH   DFND 43 0 0 167,489
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 759 13,620 SH   DFND 43, 01 0 0 13,620
INTEGRATED DEVICE TECHNOLOGY COM 458118106 83,975 1,714,130 SH   DFND 1 32,787 1,680,646 697
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,552 92,910 SH   DFND 2 0 85,183 7,727
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 339 SH   DFND 6 0 339 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 86 SH   DFND 28 86 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87 458118AC0 25,424 16,230,000 PRN   DFND 2 0 16,230,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,315 67,676 SH   DFND 43 0 0 67,676
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,528 51,605 SH   DFND 43, 01 0 0 51,605
INTEL CORP COM 458140100 659,631 12,283,631 SH   DFND 1 11,875,970 282,033 125,628
INTEL CORP COM 458140100 1,169,090 21,770,757 SH   DFND 2 0 2,034,424 19,736,333
INTEL CORP COM 458140100 23,816 443,504 SH   DFND 6 0 443,504 0
INTEL CORP COM 458140100 12,287 228,811 SH   DFND 28 172,813 0 55,998
INTEL CORP OPTIONS 458140100 38,723 721,100 SH Put DFND 2 0 699,200 21,900
INTEL CORP OPTIONS 458140100 73,021 1,359,800 SH Put DFND 6 0 1,359,800 0
INTEL CORP OPTIONS 458140100 134 2,500 SH Call DFND 1 2,500 0 0
INTEL CORP OPTIONS 458140100 39,384 733,400 SH Call DFND 2 0 733,400 0
INTEL CORP OPTIONS 458140100 23,564 438,800 SH Call DFND 6 0 438,800 0
INTEL CORP COM 458140100 801,124 14,918,517 SH   DFND 43 0 0 14,918,517
INTEL CORP COM 458140100 68,497 1,275,542 SH   DFND 43, 01 0 0 1,275,542
INTELLIA THERAPEUTICS INC COM 45826J105 942 55,176 SH   DFND 1 9,170 46,006 0
INTELLIA THERAPEUTICS INC COM 45826J105 487 28,509 SH   DFND 2 0 28,109 400
INTELLIA THERAPEUTICS INC COM 45826J105 45 2,630 SH   DFND 6 0 2,630 0
INTELLIA THERAPEUTICS INC COM 45826J105 284 16,636 SH   DFND 43 0 0 16,636
INTELSAT S A COM L5140P101 10,731 685,269 SH   DFND 1 22,251 663,018 0
INTELSAT S A COM L5140P101 853 54,459 SH   DFND 2 0 51,259 3,200
INTELSAT S A COM L5140P101 3 213 SH   DFND 6 0 213 0
INTELSAT S A OPTIONS L5140P101 392 25,000 SH Put DFND 2 0 25,000 0
INTELSAT S A OPTIONS L5140P101 7,929 506,300 SH Call DFND 2 0 506,300 0
INTER PARFUMS INC COM 458334109 755 9,957 SH   DFND 1 6,503 3,340 114
INTER PARFUMS INC COM 458334109 1,976 26,042 SH   DFND 2 0 25,936 106
INTER PARFUMS INC COM 458334109 142 1,869 SH   DFND 6 0 1,869 0
INTER PARFUMS INC COM 458334109 6,139 80,915 SH   DFND 43 0 0 80,915
INTER PARFUMS INC COM 458334109 963 12,698 SH   DFND 43, 01 0 0 12,698
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,410 27,187 SH   DFND 1 9,977 16,900 310
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 992 19,119 SH   DFND 2 0 18,550 569
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 213 4,104 SH   DFND 6 0 4,104 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33 635 SH   DFND 28 0 0 635
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,436 102,238 SH   DFND 1 11,132 91,106 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15,642 139,836 SH   DFND 2 0 73,836 66,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 253 2,258 SH   DFND 6 0 2,258 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 100 SH   DFND 28 0 0 100
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 2,971 3,002,000 PRN   DFND 2 0 3,000,000 2,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,001 8,947 SH   DFND 43 0 0 8,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,883 1,272,432 SH   DFND 1 1,102,068 165,067 5,297
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113,497 1,490,640 SH   DFND 2 0 25,877 1,464,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 3,575 SH   DFND 6 0 3,575 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,140 14,976 SH   DFND 28 7,901 0 7,075
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 2,337 30,700 SH Put DFND 6 0 30,700 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 693 9,100 SH Call DFND 2 0 9,100 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 2,497 32,800 SH Call DFND 6 0 32,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278,707 3,660,451 SH   DFND 43 0 0 3,660,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,361 96,680 SH   DFND 43, 01 0 0 96,680
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 466 7,633 SH   DFND 1 5,610 0 2,023
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 138 2,254 SH   DFND 2 0 0 2,254
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 17 273 SH   DFND 28 30 0 243
INTERDIGITAL INC COM 45867G101 2,847 43,146 SH   DFND 1 7,423 35,607 116
INTERDIGITAL INC COM 45867G101 5,438 82,417 SH   DFND 2 0 72,347 10,070
INTERDIGITAL INC COM 45867G101 242 3,672 SH   DFND 6 0 3,672 0
INTERDIGITAL INC COM 45867G101 2,333 35,355 SH   DFND 43 0 0 35,355
INTERDIGITAL INC COM 45867G101 226 3,426 SH   DFND 43, 01 0 0 3,426
INTERFACE INC COM 458665304 396 25,870 SH   DFND 1 13,800 11,760 310
INTERFACE INC COM 458665304 2,696 175,984 SH   DFND 2 0 142,506 33,478
INTERFACE INC COM 458665304 99 6,455 SH   DFND 6 0 6,455 0
INTERFACE INC COM 458665304 1 34 SH   DFND 28 34 0 0
INTERFACE INC COM 458665304 9,826 641,384 SH   DFND 43 0 0 641,384
INTERFACE INC COM 458665304 1,094 71,393 SH   DFND 43, 01 0 0 71,393
INTERGROUP CORP COM 458685104 15 500 SH   DFND 2 0 0 500
INTERMOLECULAR INC COM 45882D109 1 1,000 SH   DFND 2 0 0 1,000
INTERNAP CORP COM PAR 45885A409 102 20,608 SH   DFND 1 20,608 0 0
INTERNAP CORP COM PAR 45885A409 4 882 SH   DFND 2 0 95 787
INTERNAP CORP COM PAR 45885A409 0 96 SH   DFND 6 0 96 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,040 27,355 SH   DFND 1 19,028 7,399 928
INTERNATIONAL BANCSHARES COR COM 459044103 1,950 51,263 SH   DFND 2 0 51,252 11
INTERNATIONAL BANCSHARES COR COM 459044103 232 6,102 SH   DFND 6 0 6,102 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 38 SH   DFND 28 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 416,860 2,954,362 SH   DFND 1 2,899,911 34,457 19,994
INTERNATIONAL BUSINESS MACHS COM 459200101 509,825 3,613,215 SH   DFND 2 0 689,495 2,923,720
INTERNATIONAL BUSINESS MACHS COM 459200101 4,829 34,224 SH   DFND 6 0 34,224 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,064 35,889 SH   DFND 28 24,470 0 11,419
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   DFND 00 0 10 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 22,971 162,800 SH Put DFND 2 0 162,800 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 15,380 109,000 SH Put DFND 6 0 109,000 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 19,740 139,900 SH Call DFND 2 0 139,900 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 14,632 103,700 SH Call DFND 6 0 103,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,286 356,389 SH   DFND 43 0 0 356,389
INTERNATIONAL BUSINESS MACHS COM 459200101 38,541 273,147 SH   DFND 43, 01 0 0 273,147
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,745 145,549 SH   DFND 1 99,216 44,596 1,737
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,564 66,492 SH   DFND 2 0 42,051 24,441
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 610 4,734 SH   DFND 6 0 4,734 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,639 12,726 SH   DFND 28 11,731 0 995
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 1,251 25,059 SH   DFND 2 0 25,000 59
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,081 93,804 SH   DFND 43 0 0 93,804
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1,227 SH   DFND 43, 01 0 0 1,227
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 371 28,522 SH   DFND 1 16,834 11,688 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,453 419,771 SH   DFND 2 0 159,946 259,825
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 95 SH   DFND 6 0 95 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 3,003 231,200 SH Put DFND 2 0 231,200 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 10,131 779,900 SH Call DFND 2 0 779,900 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,755 135,090 SH   DFND 43 0 0 135,090
INTERNATIONAL MNY EXPRESS IN COM 46005L101 165 14,192 SH   DFND 2 0 14,192 0
INTERNATIONAL SEAWAYS INC COM Y41053102 99 5,774 SH   DFND 1 4,339 1,435 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,796 104,763 SH   DFND 2 0 104,763 0
INTERNATIONAL SEAWAYS INC COM Y41053102 36 2,073 SH   DFND 6 0 2,073 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 301 6,889 SH   DFND 1 3,574 3,258 57
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,467 33,615 SH   DFND 2 0 22,109 11,506
INTERNATIONAL SPEEDWAY CORP CL A 460335201 116 2,652 SH   DFND 6 0 2,652 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 428 SH   DFND 6 0 428 0
INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 4 379 SH   DFND 1 379 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 0 6 SH   DFND 2 0 6 0
INTERPUBLIC GROUP COS INC COM 460690100 12,644 601,788 SH   DFND 1 195,209 401,136 5,443
INTERPUBLIC GROUP COS INC COM 460690100 33,605 1,599,489 SH   DFND 2 0 1,374,023 225,466
INTERPUBLIC GROUP COS INC COM 460690100 26 1,229 SH   DFND 6 0 1,229 0
INTERPUBLIC GROUP COS INC COM 460690100 73 3,489 SH   DFND 28 118 0 3,371
INTERPUBLIC GROUP COS INC OPTIONS 460690100 368 17,500 SH Put DFND 2 0 17,500 0
INTERPUBLIC GROUP COS INC COM 460690100 3,242 154,306 SH   DFND 43 0 0 154,306
INTERPUBLIC GROUP COS INC COM 460690100 287 13,673 SH   DFND 43, 01 0 0 13,673
INTERSECT ENT INC COM 46071F103 280 8,708 SH   DFND 1 6,068 2,253 387
INTERSECT ENT INC COM 46071F103 4,095 127,363 SH   DFND 2 0 13,160 114,203
INTERSECT ENT INC COM 46071F103 101 3,153 SH   DFND 6 0 3,153 0
INTERSECT ENT INC COM 46071F103 479 14,893 SH   DFND 43 0 0 14,893
INTERXION HOLDING N.V SHS N47279109 1,910 28,630 SH   DFND 1 28,630 0 0
INTERXION HOLDING N.V SHS N47279109 42,026 629,790 SH   DFND 2 0 607,528 22,262
INTERXION HOLDING N.V SHS N47279109 198 2,966 SH   DFND 6 0 2,966 0
INTERXION HOLDING N.V SHS N47279109 19,738 295,782 SH   DFND 43 0 0 295,782
INTEST CORP COM 461147100 0 40 SH   DFND 2 0 40 0
INTEVAC INC COM 461148108 576 94,000 SH   DFND 1 94,000 0 0
INTL FCSTONE INC COM 46116V105 319 8,223 SH   DFND 1 5,580 2,593 50
INTL FCSTONE INC COM 46116V105 818 21,092 SH   DFND 2 0 20,645 447
INTL FCSTONE INC COM 46116V105 68 1,743 SH   DFND 6 0 1,743 0
INTL PAPER CO COM 460146103 83,417 1,802,831 SH   DFND 1 1,181,830 154,905 466,096
INTL PAPER CO COM 460146103 106,941 2,311,239 SH   DFND 2 0 193,632 2,117,607
INTL PAPER CO COM 460146103 3,726 80,525 SH   DFND 6 0 80,525 0
INTL PAPER CO COM 460146103 553 11,944 SH   DFND 28 40 0 11,904
INTL PAPER CO OPTIONS 460146103 23 500 SH Put DFND 1 500 0 0
INTL PAPER CO OPTIONS 460146103 560 12,100 SH Put DFND 6 0 12,100 0
INTL PAPER CO OPTIONS 460146103 560 12,100 SH Call DFND 6 0 12,100 0
INTL PAPER CO COM 460146103 71,966 1,555,349 SH   DFND 43 0 0 1,555,349
INTL PAPER CO COM 460146103 11 234 SH   DFND 43, 01 0 0 234
INTRA CELLULAR THERAPIES INC COM 46116X101 1,209 99,221 SH   DFND 1 10,162 89,059 0
INTRA CELLULAR THERAPIES INC COM 46116X101 197 16,187 SH   DFND 2 0 16,187 0
INTRA CELLULAR THERAPIES INC COM 46116X101 58 4,760 SH   DFND 6 0 4,760 0
INTREPID POTASH INC COM 46121Y102 103 27,087 SH   DFND 1 21,302 5,785 0
INTREPID POTASH INC COM 46121Y102 936 246,963 SH   DFND 2 0 246,313 650
INTREPID POTASH INC COM 46121Y102 40 10,652 SH   DFND 6 0 10,652 0
INTREXON CORP COM 46122T102 2,777 528,013 SH   DFND 1 22,268 505,745 0
INTREXON CORP COM 46122T102 598 113,667 SH   DFND 2 0 97,639 16,028
INTREXON CORP COM 46122T102 43 8,178 SH   DFND 6 0 8,178 0
INTREXON CORP COM 46122T102 127 24,063 SH   DFND 43 0 0 24,063
INTRICON CORP COM 46121H109 99 3,957 SH   DFND 1 2,350 1,607 0
INTRICON CORP COM 46121H109 28 1,105 SH   DFND 2 0 105 1,000
INTRICON CORP COM 46121H109 1 31 SH   DFND 6 0 31 0
INTUIT COM 461202103 59,511 227,655 SH   DFND 1 119,062 73,458 35,135
INTUIT COM 461202103 252,616 966,360 SH   DFND 2 0 86,410 879,950
INTUIT COM 461202103 580 2,220 SH   DFND 6 0 2,220 0
INTUIT COM 461202103 956 3,656 SH   DFND 28 693 0 2,963
INTUIT COM 461202103 259,909 994,258 SH   DFND 43 0 0 994,258
INTUIT COM 461202103 16,408 62,769 SH   DFND 43, 01 0 0 62,769
INTUITIVE SURGICAL INC COM NEW 46120E602 39,979 70,068 SH   DFND 1 57,037 2,915 10,116
INTUITIVE SURGICAL INC COM NEW 46120E602 298,530 523,205 SH   DFND 2 0 144,691 378,514
INTUITIVE SURGICAL INC COM NEW 46120E602 6,088 10,670 SH   DFND 6 0 10,670 0
INTUITIVE SURGICAL INC COM NEW 46120E602 819 1,435 SH   DFND 28 38 0 1,397
INTUITIVE SURGICAL INC OPTIONS 46120E602 171 300 SH Put DFND 2 0 300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 187,651 328,877 SH   DFND 43 0 0 328,877
INTUITIVE SURGICAL INC COM NEW 46120E602 670 1,175 SH   DFND 43, 01 0 0 1,175
INVACARE CORP COM 461203101 336 40,159 SH   DFND 1 10,803 29,232 124
INVACARE CORP COM 461203101 303 36,144 SH   DFND 2 0 35,744 400
INVACARE CORP COM 461203101 30 3,606 SH   DFND 6 0 3,606 0
INVACARE CORP NOTE 4.50 461203AH4 2,185 2,550,000 PRN   DFND 2 0 2,550,000 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 2,238 43,245 SH   DFND 2 0 0 43,245
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 43,986 1,767,943 SH   DFND 2 0 0 1,767,943
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 201 4,000 SH   DFND 1 4,000 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 131,041 2,606,219 SH   DFND 2 0 0 2,606,219
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 12 708 SH   DFND 1 708 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 28 1,701 SH   DFND 2 0 0 1,701
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 542 10,471 SH   DFND 43 0 0 10,471
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 19,126 768,747 SH   DFND 43 0 0 768,747
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 29,282 582,376 SH   DFND 43 0 0 582,376
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,504 418,242 SH   DFND 2 0 0 418,242
INVESCO BD FD COM 46132L107 3,615 196,555 SH   DFND 2 0 0 196,555
INVESCO BLDRS INDEX FDS TR ASIA 50ADR 46090C107 8 243 SH   DFND 2 0 0 243
INVESCO BLDRS INDEX FDS TR DEVLPD MKT 46090C206 53 2,463 SH   DFND 2 0 0 2,463
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 226 5,481 SH   DFND 2 0 0 5,481
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 31 1,468 SH   DFND 2 0 0 1,468
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 52 1,259 SH   DFND 43 0 0 1,259
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 4 214 SH   DFND 43 0 0 214
INVESCO CALIF VALUE MUN INC COM 46132H106 5,780 475,707 SH   DFND 2 0 0 475,707
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 1,827 25,745 SH   DFND 1 25,745 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 176 2,481 SH   DFND 2 0 0 2,481
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 63 500 SH   DFND 1 500 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 1,880 14,883 SH   DFND 2 0 142 14,741
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1,827 24,731 SH   DFND 1 24,731 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 307 4,161 SH   DFND 2 0 0 4,161
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 97 1,316 SH   DFND 43 0 0 1,316
INVESCO CURNCYSHS CHINESE RE CHINESE RE 46138X105 11 153 SH   DFND 2 0 0 153
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 1,032 11,988 SH   DFND 2 0 9,181 2,807
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 0 1 SH   DFND 6 0 1 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE 46138Y103 11 157 SH   DFND 2 0 0 157
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 93 1,000 SH   DFND 1 1,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 6 68 SH   DFND 2 0 0 68
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,296 21,450 SH   DFND 2 0 15,259 6,191
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 148,373 9,331,614 SH   DFND 1 9,286,837 26,549 18,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,536 1,165,776 SH   DFND 2 0 35,306 1,130,470
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 104 6,565 SH   DFND 28 6,565 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,560 538,364 SH   DFND 43 0 0 538,364
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1,004 41,042 SH   DFND 2 0 0 41,042
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 5,043 306,202 SH   DFND 1 268,979 37,223 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 1,760 106,877 SH   DFND 2 0 0 106,877
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 782 53,267 SH   DFND 1 0 53,267 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 971 66,069 SH   DFND 2 0 0 66,069
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 87 8,290 SH   DFND 1 8,290 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS M 46140H502 992 27,378 SH   DFND 1 0 27,378 0
INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 878 51,514 SH   DFND 1 1,670 49,844 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 8 486 SH   DFND 43 0 0 486
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 47 3,179 SH   DFND 43 0 0 3,179
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 22 1,075 SH   DFND 2 0 0 1,075
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 43 1,670 SH   DFND 1 1,670 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 655 25,155 SH   DFND 2 0 0 25,155
INVESCO DYNAMIC CR OPP FD COM 46132R104 38 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 20,945 1,930,460 SH   DFND 2 0 0 1,930,460
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 141 6,689 SH   DFND 1 6,600 0 89
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 31,668 1,503,008 SH   DFND 2 0 0 1,503,008
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 350 14,586 SH   DFND 1 14,586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 13,766 573,590 SH   DFND 2 0 0 573,590
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 2 89 SH   DFND 1 0 0 89
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 51,525 2,428,157 SH   DFND 2 0 0 2,428,157
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 53 2,219 SH   DFND 1 2,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 23,848 990,383 SH   DFND 2 0 0 990,383
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 20 781 SH   DFND 2 0 0 781
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 454 21,940 SH   DFND 2 0 0 21,940
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 640 24,927 SH   DFND 2 0 0 24,927
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 689 26,929 SH   DFND 2 0 0 26,929
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 637 25,065 SH   DFND 2 0 0 25,065
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 645 25,565 SH   DFND 2 0 0 25,565
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 141 6,691 SH   DFND 1 6,600 0 91
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 51,069 2,428,392 SH   DFND 2 0 0 2,428,392
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2,671 53,481 SH   DFND 2 0 0 53,481
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,769 89,451 SH   DFND 2 0 0 89,451
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 2,965 152,152 SH   DFND 2 0 0 152,152
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 103 4,167 SH   DFND 1 4,167 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 13,985 565,979 SH   DFND 2 0 0 565,979
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 165 6,854 SH   DFND 2 0 0 6,854
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 7,342 357,123 SH   DFND 2 0 0 357,123
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 1,737 69,630 SH   DFND 2 0 0 69,630
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 27,677 1,335,126 SH   DFND 2 0 0 1,335,126
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 106 4,058 SH   DFND 1 4,058 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 2,594 99,642 SH   DFND 2 0 0 99,642
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 29,068 1,397,487 SH   DFND 2 0 0 1,397,487
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 102 4,186 SH   DFND 1 4,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 8,672 354,373 SH   DFND 2 0 0 354,373
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 76 3,584 SH   DFND 1 3,493 0 91
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 42,386 2,006,919 SH   DFND 2 0 0 2,006,919
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 8,978 426,120 SH   DFND 43 0 0 426,120
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 2,353 98,023 SH   DFND 43 0 0 98,023
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 12,472 587,769 SH   DFND 43 0 0 587,769
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 3,877 161,022 SH   DFND 43 0 0 161,022
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 39 1,546 SH   DFND 43 0 0 1,546
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 311 15,037 SH   DFND 43 0 0 15,037
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 24 951 SH   DFND 43 0 0 951
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 24 956 SH   DFND 43 0 0 956
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 11,269 535,868 SH   DFND 43 0 0 535,868
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1,527 30,569 SH   DFND 43 0 0 30,569
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 375 18,948 SH   DFND 43 0 0 18,948
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 464 23,790 SH   DFND 43 0 0 23,790
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 2,024 81,926 SH   DFND 43 0 0 81,926
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 71 2,955 SH   DFND 43 0 0 2,955
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 1,078 52,410 SH   DFND 43 0 0 52,410
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 147 5,874 SH   DFND 43 0 0 5,874
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 1,847 89,090 SH   DFND 43 0 0 89,090
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 700 26,910 SH   DFND 43 0 0 26,910
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 5,996 288,246 SH   DFND 43 0 0 288,246
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,034 42,246 SH   DFND 43 0 0 42,246
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 8,245 390,407 SH   DFND 43 0 0 390,407
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 385 6,647 SH   DFND 1 6,647 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 14,090 243,063 SH   DFND 2 0 0 243,063
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 5,722 213,581 SH   DFND 1 213,581 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 955 35,664 SH   DFND 2 0 0 35,664
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 43,428 1,278,060 SH   DFND 1 1,278,060 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 16,032 471,821 SH   DFND 2 0 0 471,821
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2,617 77,005 SH   DFND 28 77,005 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,801 35,779 SH   DFND 2 0 0 35,779
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2,982 45,485 SH   DFND 2 0 0 45,485
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 1,724 15,238 SH   DFND 2 0 0 15,238
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 79 1,461 SH   DFND 2 0 0 1,461
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 3,442 52,080 SH   DFND 2 0 0 52,080
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 210 5,698 SH   DFND 2 0 0 5,698
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 20 132 SH   DFND 1 100 0 32
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,170 14,351 SH   DFND 2 0 0 14,351
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 2,374 37,249 SH   DFND 2 0 0 37,249
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 10 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 38,120 187,877 SH   DFND 2 0 0 187,877
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 204 6,339 SH   DFND 1 5,259 0 1,080
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 43,743 1,360,578 SH   DFND 2 0 0 1,360,578
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 555 8,800 SH   DFND 1 8,700 0 100
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 22,497 356,748 SH   DFND 2 0 0 356,748
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 192 1,661 SH   DFND 1 1,461 0 200
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 52,949 457,563 SH   DFND 2 0 0 457,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 5,261 54,304 SH   DFND 2 0 0 54,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 249 1,465 SH   DFND 1 1,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 57,646 338,894 SH   DFND 2 0 0 338,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 243 8,119 SH   DFND 2 0 0 8,119
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 2,850 47,788 SH   DFND 1 47,788 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 74,412 1,247,892 SH   DFND 2 0 0 1,247,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 3,798 36,016 SH   DFND 2 0 0 36,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 5,316 44,221 SH   DFND 2 0 0 44,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 197 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 20,114 101,905 SH   DFND 2 0 32,630 69,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 137 3,400 SH   DFND 1 3,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 17,323 430,069 SH   DFND 2 0 0 430,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 73,459 703,365 SH   DFND 1 702,283 0 1,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 569,494 5,452,836 SH   DFND 2 0 0 5,452,836
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 985 9,435 SH   DFND 28 9,435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1,252 24,714 SH   DFND 2 0 0 24,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5,586 42,572 SH   DFND 2 0 0 42,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 740 7,116 SH   DFND 2 0 0 7,116
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,193 56,735 SH   DFND 1 56,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4,417 210,048 SH   DFND 2 0 0 210,048
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 3,792 89,966 SH   DFND 1 89,966 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1,074 25,473 SH   DFND 2 0 0 25,473
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1,319 34,270 SH   DFND 2 0 0 34,270
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 3,821 71,594 SH   DFND 2 0 0 71,594
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 317 5,782 SH   DFND 2 0 0 5,782
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 42 1,342 SH   DFND 1 1,342 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 715 22,671 SH   DFND 2 0 0 22,671
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 3,463 61,222 SH   DFND 2 0 0 61,222
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V472 320 6,428 SH   DFND 2 0 0 6,428
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V480 7,973 269,530 SH   DFND 2 0 0 269,530
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 1,823 50,057 SH   DFND 2 0 0 50,057
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 222 8,025 SH   DFND 1 8,025 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,589 202,067 SH   DFND 2 0 0 202,067
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 298 6,812 SH   DFND 2 0 0 6,812
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 54 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 9,788 72,642 SH   DFND 2 0 0 72,642
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 11,677 735,304 SH   DFND 2 0 0 735,304
INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 230 3,541 SH   DFND 2 0 0 3,541
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 76,867 4,301,466 SH   DFND 1 4,300,921 0 545
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 8,064 451,276 SH   DFND 2 0 0 451,276
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 64 1,571 SH   DFND 1 1,571 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 2,754 68,073 SH   DFND 2 0 0 68,073
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 9 783 SH   DFND 1 522 0 261
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,741 239,411 SH   DFND 2 0 0 239,411
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 103,045 807,628 SH   DFND 1 807,213 0 415
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 30,323 237,659 SH   DFND 2 0 0 237,659
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 973 7,625 SH   DFND 28 7,625 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 2,099 57,772 SH   DFND 2 0 0 57,772
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 130,524 1,151,306 SH   DFND 1 1,149,958 0 1,348
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 152,370 1,344,004 SH   DFND 2 0 0 1,344,004
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 896 7,905 SH   DFND 28 7,905 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 388 21,270 SH   DFND 1 21,270 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 22,034 1,206,702 SH   DFND 2 0 0 1,206,702
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 5,763 63,034 SH   DFND 2 0 0 63,034
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 4,004 75,506 SH   DFND 2 0 0 75,506
INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 38 1,033 SH   DFND 2 0 0 1,033
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 139 2,138 SH   DFND 1 2,138 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 8,387 128,696 SH   DFND 2 0 0 128,696
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 121 17,012 SH   DFND 2 0 0 17,012
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1,816 30,804 SH   DFND 2 0 0 30,804
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 3,406 104,919 SH   DFND 2 0 0 104,919
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 313 5,290 SH   DFND 2 0 0 5,290
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 535 5,560 SH   DFND 2 0 0 5,560
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 21 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 806 18,768 SH   DFND 2 0 0 18,768
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 18 511 SH   DFND 1 511 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 25,121 709,240 SH   DFND 2 0 0 709,240
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 5 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19,232 405,232 SH   DFND 2 0 0 405,232
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 25 750 SH   DFND 1 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 3,269 98,397 SH   DFND 2 0 0 98,397
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1,658 85,950 SH   DFND 2 0 0 85,950
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 3,547 128,145 SH   DFND 2 0 0 128,145
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 8 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 5,214 94,474 SH   DFND 2 0 0 94,474
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 1,433 44,333 SH   DFND 2 0 0 44,333
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,664 30,349 SH   DFND 2 0 0 30,349
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 3,685 54,352 SH   DFND 2 0 0 54,352
INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 297 2,707 SH   DFND 2 0 0 2,707
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 20 360 SH   DFND 1 360 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 36,825 649,706 SH   DFND 2 0 0 649,706
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 3,140 51,408 SH   DFND 2 0 0 51,408
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 4,850 60,907 SH   DFND 2 0 0 60,907
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,793 53,712 SH   DFND 2 0 0 53,712
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 1,590 49,425 SH   DFND 2 0 0 49,425
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,239 45,636 SH   DFND 2 0 0 45,636
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 1,992 29,239 SH   DFND 2 0 0 29,239
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 191 8,855 SH   DFND 1 8,855 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 10,112 467,927 SH   DFND 2 0 0 467,927
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 35 1,482 SH   DFND 2 0 0 1,482
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,391 41,242 SH   DFND 43 0 0 41,242
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 71 2,651 SH   DFND 43 0 0 2,651
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 230 6,777 SH   DFND 43 0 0 6,777
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 77 1,531 SH   DFND 43 0 0 1,531
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 38 585 SH   DFND 43 0 0 585
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 43 377 SH   DFND 43 0 0 377
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 39 597 SH   DFND 43 0 0 597
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 270 1,786 SH   DFND 43 0 0 1,786
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 289 4,536 SH   DFND 43 0 0 4,536
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 7,040 34,699 SH   DFND 43 0 0 34,699
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 19,786 615,420 SH   DFND 43 0 0 615,420
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1,451 23,007 SH   DFND 43 0 0 23,007
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3,687 31,861 SH   DFND 43 0 0 31,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 133 1,368 SH   DFND 43 0 0 1,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 12,736 74,871 SH   DFND 43 0 0 74,871
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 177 5,909 SH   DFND 43 0 0 5,909
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4,812 80,706 SH   DFND 43 0 0 80,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 13 124 SH   DFND 43 0 0 124
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 708 5,887 SH   DFND 43 0 0 5,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 393 1,989 SH   DFND 43 0 0 1,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 985 24,450 SH   DFND 43 0 0 24,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 103,470 990,717 SH   DFND 43 0 0 990,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1,347 26,591 SH   DFND 43 0 0 26,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 103 787 SH   DFND 43 0 0 787
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 28 266 SH   DFND 43 0 0 266
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 6,945 330,260 SH   DFND 43 0 0 330,260
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 43 1,009 SH   DFND 43 0 0 1,009
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1,348 35,045 SH   DFND 43 0 0 35,045
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 2,302 43,127 SH   DFND 43 0 0 43,127
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 1,386 25,268 SH   DFND 43 0 0 25,268
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 19 589 SH   DFND 43 0 0 589
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 158 2,794 SH   DFND 43 0 0 2,794
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V480 57 1,942 SH   DFND 43 0 0 1,942
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 168 4,623 SH   DFND 43 0 0 4,623
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 353 12,749 SH   DFND 43 0 0 12,749
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 20 464 SH   DFND 43 0 0 464
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 626 4,647 SH   DFND 43 0 0 4,647
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,698 232,877 SH   DFND 43 0 0 232,877
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 1,267 70,892 SH   DFND 43 0 0 70,892
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 31 778 SH   DFND 43 0 0 778
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,010 175,556 SH   DFND 43 0 0 175,556
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,539 12,061 SH   DFND 43 0 0 12,061
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 8,693 76,680 SH   DFND 43 0 0 76,680
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 2,114 115,763 SH   DFND 43 0 0 115,763
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 302 3,306 SH   DFND 43 0 0 3,306
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 187 3,533 SH   DFND 43 0 0 3,533
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 434 6,652 SH   DFND 43 0 0 6,652
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 53 1,626 SH   DFND 43 0 0 1,626
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 10 177 SH   DFND 43 0 0 177
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 33 338 SH   DFND 43 0 0 338
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 6 148 SH   DFND 43 0 0 148
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 2,441 68,926 SH   DFND 43 0 0 68,926
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 3,202 67,474 SH   DFND 43 0 0 67,474
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 8 251 SH   DFND 43 0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 105 5,430 SH   DFND 43 0 0 5,430
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 403 14,567 SH   DFND 43 0 0 14,567
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 10 177 SH   DFND 43 0 0 177
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 232 7,186 SH   DFND 43 0 0 7,186
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 212 3,873 SH   DFND 43 0 0 3,873
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 572 8,430 SH   DFND 43 0 0 8,430
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 539 9,502 SH   DFND 43 0 0 9,502
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 260 4,259 SH   DFND 43 0 0 4,259
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 426 5,355 SH   DFND 43 0 0 5,355
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 381 11,414 SH   DFND 43 0 0 11,414
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 391 12,140 SH   DFND 43 0 0 12,140
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 801 11,283 SH   DFND 43 0 0 11,283
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 133 1,954 SH   DFND 43 0 0 1,954
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1,075 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3,983 157,500 SH   DFND 2 0 157,500 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1,631 63,750 SH   DFND 1 0 63,750 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 6,046 236,250 SH   DFND 2 0 236,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 538 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 1,995 78,750 SH   DFND 2 0 78,750 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 524 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 1,941 78,750 SH   DFND 2 0 78,750 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1,087 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 4,030 157,500 SH   DFND 2 0 157,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2,175 85,000 SH   DFND 1 0 85,000 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 8,061 315,000 SH   DFND 2 0 315,000 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3,217 97,920 SH   DFND 1 97,920 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 605 18,417 SH   DFND 2 0 0 18,417
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 259 3,226 SH   DFND 1 3,226 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 14,390 179,355 SH   DFND 2 0 0 179,355
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 7 106 SH   DFND 1 106 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 8,101 128,687 SH   DFND 2 0 0 128,687
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 386 15,968 SH   DFND 2 0 0 15,968
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 21 186 SH   DFND 1 186 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 4,760 41,208 SH   DFND 2 0 0 41,208
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 11 210 SH   DFND 1 210 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 1,652 31,588 SH   DFND 2 0 0 31,588
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 127 11,790 SH   DFND 2 0 0 11,790
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 1,253 16,505 SH   DFND 2 0 0 16,505
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 12 196 SH   DFND 1 196 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 764 12,635 SH   DFND 2 0 0 12,635
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 15 302 SH   DFND 1 0 0 302
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 72,144 1,452,457 SH   DFND 2 0 0 1,452,457
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 74 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 3,125 118,712 SH   DFND 2 0 0 118,712
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 5,451 240,021 SH   DFND 2 0 0 240,021
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 22,740 692,667 SH   DFND 2 0 0 692,667
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 659 25,031 SH   DFND 2 0 0 25,031
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 64 1,810 SH   DFND 1 1,810 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 7,922 223,690 SH   DFND 2 0 0 223,690
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 47 4,118 SH   DFND 2 0 0 4,118
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 43 2,681 SH   DFND 2 0 0 2,681
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 4,889 203,277 SH   DFND 2 0 0 203,277
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 1,109 28,234 SH   DFND 2 0 0 28,234
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 409,804 7,785,026 SH   DFND 1 49,501 7,734,840 685
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 392,482 7,455,974 SH   DFND 2 0 2,304,049 5,151,925
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 213 5,022 SH   DFND 1 3,075 0 1,947
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 122,726 2,890,401 SH   DFND 2 0 0 2,890,401
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 79 1,901 SH   DFND 1 1,901 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 3,332 80,154 SH   DFND 2 0 18,904 61,250
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 3,076 84,467 SH   DFND 2 0 0 84,467
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1,761 52,585 SH   DFND 2 0 0 52,585
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 45 2,049 SH   DFND 1 2,049 0 0
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 6,109 275,747 SH   DFND 2 0 0 275,747
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 23 720 SH   DFND 1 720 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 541 16,825 SH   DFND 2 0 0 16,825
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,261 86,961 SH   DFND 1 4,564 76,087 6,310
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 196,251 13,534,550 SH   DFND 2 0 76,116 13,458,434
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 396 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1,697 69,091 SH   DFND 2 0 0 69,091
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 126 4,900 SH   DFND 1 4,900 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 169,742 6,615,032 SH   DFND 2 0 0 6,615,032
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 11,265 410,528 SH   DFND 1 410,528 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 416 15,157 SH   DFND 2 0 0 15,157
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 115 4,190 SH   DFND 28 4,190 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 348 10,970 SH   DFND 2 0 0 10,970
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 398 15,983 SH   DFND 2 0 0 15,983
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 2,872 58,922 SH   DFND 2 0 0 58,922
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 461 7,444 SH   DFND 2 0 0 7,444
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 4,604 150,106 SH   DFND 2 0 0 150,106
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 32 1,485 SH   DFND 1 1,485 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 1,557 71,738 SH   DFND 2 0 0 71,738
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 8 170 SH   DFND 1 0 0 170
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 9,927 205,946 SH   DFND 2 0 1,136 204,810
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 19 714 SH   DFND 1 0 0 714
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 349 13,349 SH   DFND 2 0 0 13,349
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH   DFND 1 101 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 4,616 145,651 SH   DFND 2 0 0 145,651
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 13,588 505,330 SH   DFND 1 505,330 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 3,163 117,639 SH   DFND 2 0 0 117,639
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 21 780 SH   DFND 28 780 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2,069 88,619 SH   DFND 2 0 0 88,619
INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 501 19,758 SH   DFND 2 0 0 19,758
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 163 6,165 SH   DFND 1 6,165 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 40 1,498 SH   DFND 2 0 0 1,498
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH   DFND 28 150 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 8,784 470,967 SH   DFND 1 470,967 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 35,456 1,901,140 SH   DFND 2 0 0 1,901,140
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 72 3,386 SH   DFND 1 3,386 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 49,497 2,311,843 SH   DFND 2 0 0 2,311,843
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 13 443 SH   DFND 1 290 0 153
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 5,635 188,782 SH   DFND 2 0 0 188,782
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 14 339 SH   DFND 1 339 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 83,961 2,072,082 SH   DFND 2 0 0 2,072,082
INVESCO EXCHNG TRADED FD TR FTSE INTL 46138E768 14 495 SH   DFND 1 495 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 984 71,906 SH   DFND 2 0 0 71,906
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 16,646 594,491 SH   DFND 1 586,843 0 7,648
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 152,227 5,436,673 SH   DFND 2 0 8,672 5,428,001
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 93 3,335 SH   DFND 28 3,335 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 7,826 159,352 SH   DFND 2 0 0 159,352
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 205 6,899 SH   DFND 2 0 0 6,899
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 532 21,244 SH   DFND 2 0 0 21,244
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 38 750 SH   DFND 1 750 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 1,350 26,723 SH   DFND 2 0 0 26,723
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 18 1,048 SH   DFND 1 1,048 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 3,586 210,941 SH   DFND 2 0 0 210,941
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 6,146 237,666 SH   DFND 2 0 0 237,666
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 14 305 SH   DFND 1 0 0 305
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 24,751 527,281 SH   DFND 2 0 0 527,281
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 24 500 SH   DFND 1 500 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 216 4,556 SH   DFND 2 0 0 4,556
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 83 1,541 SH   DFND 2 0 0 1,541
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,536 288,695 SH   DFND 1 8,665 279,390 640
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 115,372 5,095,949 SH   DFND 2 0 1,382,971 3,712,978
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 58,864 2,600,000 SH Put DFND 1 0 2,600,000 0
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 99,616 4,400,000 SH Put DFND 2 0 4,400,000 0
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 1,095 124,944 SH   DFND 2 0 0 124,944
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,629 113,522 SH   DFND 1 113,522 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 967 41,749 SH   DFND 2 0 0 41,749
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 44,163 1,450,828 SH   DFND 2 0 0 1,450,828
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 437 36,525 SH   DFND 2 0 0 36,525
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 6,115 245,575 SH   DFND 2 0 0 245,575
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 413 16,807 SH   DFND 1 15,940 0 867
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 66,661 2,711,990 SH   DFND 2 0 0 2,711,990
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 3,064 29,048 SH   DFND 2 0 4,153 24,895
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 314 3,913 SH   DFND 43 0 0 3,913
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 25 404 SH   DFND 43 0 0 404
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 769 31,786 SH   DFND 43 0 0 31,786
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 760 6,582 SH   DFND 43 0 0 6,582
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 67 1,276 SH   DFND 43 0 0 1,276
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 3 245 SH   DFND 43 0 0 245
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 7 95 SH   DFND 43 0 0 95
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 16 259 SH   DFND 43 0 0 259
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 15,642 314,910 SH   DFND 43 0 0 314,910
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 1,730 65,699 SH   DFND 43 0 0 65,699
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 721 31,755 SH   DFND 43 0 0 31,755
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 2,788 84,912 SH   DFND 43 0 0 84,912
INVESCO EXCHNG TRADED FD TR S&P INTL D 46138E248 31 1,124 SH   DFND 43 0 0 1,124
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 35 1,314 SH   DFND 43 0 0 1,314
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 2,980 84,144 SH   DFND 43 0 0 84,144
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 36 3,205 SH   DFND 43 0 0 3,205
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 35 2,172 SH   DFND 43 0 0 2,172
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 1,588 66,012 SH   DFND 43 0 0 66,012
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 54,732 1,039,735 SH   DFND 43 0 0 1,039,735
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 14,637 344,721 SH   DFND 43 0 0 344,721
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 3 64 SH   DFND 43 0 0 64
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1,117 30,663 SH   DFND 43 0 0 30,663
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 446 13,315 SH   DFND 43 0 0 13,315
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 733 33,088 SH   DFND 43 0 0 33,088
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 105 3,284 SH   DFND 43 0 0 3,284
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 89 2,769 SH   DFND 43 0 0 2,769
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 398,193 27,461,614 SH   DFND 43 0 0 27,461,614
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 579 23,581 SH   DFND 43 0 0 23,581
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 281,269 10,961,384 SH   DFND 43 0 0 10,961,384
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 186 6,795 SH   DFND 43 0 0 6,795
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 82 2,590 SH   DFND 43 0 0 2,590
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 420 16,864 SH   DFND 43 0 0 16,864
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 596 12,234 SH   DFND 43 0 0 12,234
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 1,012 32,989 SH   DFND 43 0 0 32,989
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 42 1,940 SH   DFND 43 0 0 1,940
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3,584 74,365 SH   DFND 43 0 0 74,365
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 146 5,582 SH   DFND 43 0 0 5,582
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1,994 62,916 SH   DFND 43 0 0 62,916
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 193 7,177 SH   DFND 43 0 0 7,177
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2,801 150,174 SH   DFND 43 0 0 150,174
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 3,555 166,058 SH   DFND 43 0 0 166,058
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 204 6,834 SH   DFND 43 0 0 6,834
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1,905 47,024 SH   DFND 43 0 0 47,024
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 6 421 SH   DFND 43 0 0 421
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 593,167 21,184,541 SH   DFND 43 0 0 21,184,541
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 2,778 56,561 SH   DFND 43 0 0 56,561
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 20 680 SH   DFND 43 0 0 680
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 287 11,467 SH   DFND 43 0 0 11,467
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 155 3,069 SH   DFND 43 0 0 3,069
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 330 19,415 SH   DFND 43 0 0 19,415
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 255 9,866 SH   DFND 43 0 0 9,866
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 3,402 72,465 SH   DFND 43 0 0 72,465
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 4 74 SH   DFND 43 0 0 74
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 6 103 SH   DFND 43 0 0 103
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,718 517,590 SH   DFND 43 0 0 517,590
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 5 616 SH   DFND 43 0 0 616
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 408 17,632 SH   DFND 43 0 0 17,632
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 827 27,154 SH   DFND 43 0 0 27,154
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 8 675 SH   DFND 43 0 0 675
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 9 347 SH   DFND 43 0 0 347
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 15,298 622,356 SH   DFND 43 0 0 622,356
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 13 127 SH   DFND 43 0 0 127
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,661 258,098 SH   DFND 2 0 0 258,098
INVESCO HIGH INCOME 2024 TAR COM 46136K105 78 7,900 SH   DFND 2 0 0 7,900
INVESCO HIGH INCOME TR II COM 46131F101 7 468 SH   DFND 2 0 0 468
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 76 3,000 SH   DFND 1 3,000 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7,335 289,700 SH   DFND 2 0 0 289,700
INVESCO LTD SHS G491BT108 285,310 14,775,265 SH   DFND 1 200,345 14,567,615 7,305
INVESCO LTD SHS G491BT108 14,735 763,063 SH   DFND 2 0 168,123 594,940
INVESCO LTD SHS G491BT108 1,509 78,140 SH   DFND 6 0 78,140 0
INVESCO LTD SHS G491BT108 165 8,564 SH   DFND 28 326 0 8,238
INVESCO LTD OPTIONS G491BT108 1,738 90,000 SH Put DFND 2 0 90,000 0
INVESCO LTD SHS G491BT108 18,078 936,214 SH   DFND 43 0 0 936,214
INVESCO LTD SHS G491BT108 1,644 85,115 SH   DFND 43, 01 0 0 85,115
INVESCO MORTGAGE CAPITAL INC COM 46131B100 194 12,263 SH   DFND 1 11,800 0 463
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,132 577,990 SH   DFND 2 0 443,409 134,581
INVESCO MORTGAGE CAPITAL INC COM 46131B100 216 13,654 SH   DFND 6 0 13,654 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,113 260,297 SH   DFND 43 0 0 260,297
INVESCO MUN OPPORTUNITY TR COM 46132C107 128 10,745 SH   DFND 1 4,985 0 5,760
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,157 432,305 SH   DFND 2 0 0 432,305
INVESCO MUN TR COM 46131J103 110 9,100 SH   DFND 1 4,500 0 4,600
INVESCO MUN TR COM 46131J103 3,210 266,391 SH   DFND 2 0 0 266,391
INVESCO MUNI INCOME OPP TRST COM 46132X101 58 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 507 65,114 SH   DFND 2 0 0 65,114
INVESCO PA VALUE MUN INCOME COM 46132K109 1,596 128,110 SH   DFND 2 0 0 128,110
INVESCO QQQ TR UNIT SER 1 46090E103 336,642 1,873,771 SH   DFND 1 1,687,384 182,717 3,670
INVESCO QQQ TR UNIT SER 1 46090E103 1,285,558 7,155,507 SH   DFND 2 0 2,853,146 4,302,361
INVESCO QQQ TR UNIT SER 1 46090E103 24,053 133,883 SH   DFND 6 0 133,883 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,017 11,225 SH   DFND 28 11,225 0 0
INVESCO QQQ TR OPTIONS 46090E103 1,994,046 11,099,000 SH Put DFND 2 0 11,096,900 2,100
INVESCO QQQ TR OPTIONS 46090E103 264,981 1,474,900 SH Put DFND 6 0 1,474,900 0
INVESCO QQQ TR OPTIONS 46090E103 2,291,366 12,753,900 SH Call DFND 2 0 12,753,900 0
INVESCO QQQ TR OPTIONS 46090E103 161,676 899,900 SH Call DFND 6 0 899,900 0
INVESCO QQQ TR UNIT SER 1 46090E103 191,622 1,066,583 SH   DFND 43 0 0 1,066,583
INVESCO QUALITY MUNI INC TRS COM 46133G107 7 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,607 132,668 SH   DFND 2 0 0 132,668
INVESCO SR INCOME TR COM 46131H107 10 2,382 SH   DFND 1 0 0 2,382
INVESCO SR INCOME TR COM 46131H107 19,079 4,542,664 SH   DFND 2 0 0 4,542,664
INVESCO TR INVT GRADE MUNS COM 46131M106 458 36,925 SH   DFND 1 36,925 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,146 92,489 SH   DFND 2 0 0 92,489
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,231 171,247 SH   DFND 2 0 0 171,247
INVESCO VALUE MUN INCOME TR COM 46132P108 116 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,053 73,000 SH   DFND 2 0 0 73,000
INVESTAR HLDG CORP COM 46134L105 45 1,978 SH   DFND 1 1,769 209 0
INVESTAR HLDG CORP COM 46134L105 9 375 SH   DFND 2 0 275 100
INVESTAR HLDG CORP COM 46134L105 1 35 SH   DFND 6 0 35 0
INVESTORS BANCORP INC NEW COM 46146L101 2,479 209,197 SH   DFND 1 194,810 14,387 0
INVESTORS BANCORP INC NEW COM 46146L101 1,046 88,228 SH   DFND 2 0 43,794 44,434
INVESTORS BANCORP INC NEW COM 46146L101 319 26,913 SH   DFND 6 0 26,913 0
INVESTORS BANCORP INC NEW COM 46146L101 23,372 1,972,319 SH   DFND 43 0 0 1,972,319
INVESTORS REAL ESTATE TR SH BEN INT 461730509 41 688 SH   DFND 1 688 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 647 10,794 SH   DFND 2 0 10,794 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 78 1,296 SH   DFND 6 0 1,296 0
INVESTORS TITLE CO COM 461804106 862 5,457 SH   DFND 1 5,398 59 0
INVESTORS TITLE CO COM 461804106 285 1,804 SH   DFND 2 0 1,704 100
INVESTORS TITLE CO COM 461804106 1 5 SH   DFND 6 0 5 0
INVITAE CORP COM 46185L103 3,385 144,544 SH   DFND 1 16,832 127,712 0
INVITAE CORP COM 46185L103 1,198 51,133 SH   DFND 2 0 51,133 0
INVITAE CORP COM 46185L103 206 8,809 SH   DFND 6 0 8,809 0
INVITAE CORP COM 46185L103 1,180 50,368 SH   DFND 43 0 0 50,368
INVITATION HOMES INC COM 46187W107 5,178 212,809 SH   DFND 1 98,026 114,337 446
INVITATION HOMES INC COM 46187W107 5,521 226,929 SH   DFND 2 0 174,020 52,909
INVITATION HOMES INC COM 46187W107 1,186 48,755 SH   DFND 6 0 48,755 0
INVITATION HOMES INC COM 46187W107 26,911 1,106,097 SH   DFND 43 0 0 1,106,097
INVITATION HOMES INC COM 46187W107 458 18,831 SH   DFND 43, 01 0 0 18,831
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 75 SH   DFND 2 0 0 75
ION GEOPHYSICAL CORP COM NEW 462044207 44 3,024 SH   DFND 1 3,024 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 14 964 SH   DFND 2 0 964 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 41 SH   DFND 6 0 41 0
IONIS PHARMACEUTICALS INC COM 462222100 5,825 71,764 SH   DFND 1 15,661 55,841 262
IONIS PHARMACEUTICALS INC COM 462222100 4,177 51,460 SH   DFND 2 0 31,207 20,253
IONIS PHARMACEUTICALS INC COM 462222100 1,101 13,565 SH   DFND 6 0 13,565 0
IONIS PHARMACEUTICALS INC COM 462222100 27 335 SH   DFND 28 0 0 335
IONIS PHARMACEUTICALS INC COM 462222100 48,319 595,279 SH   DFND 43 0 0 595,279
IONIS PHARMACEUTICALS INC COM 462222100 1,310 16,141 SH   DFND 43, 01 0 0 16,141
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,892 1,986,541 SH   DFND 1 45,379 1,941,162 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 159 16,690 SH   DFND 2 0 16,460 230
IOVANCE BIOTHERAPEUTICS INC COM 462260100 106 11,140 SH   DFND 6 0 11,140 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 642 67,468 SH   DFND 43 0 0 67,468
IPG PHOTONICS CORP COM 44980X109 5,991 39,473 SH   DFND 1 20,282 18,816 375
IPG PHOTONICS CORP COM 44980X109 30,729 202,455 SH   DFND 2 0 174,810 27,645
IPG PHOTONICS CORP COM 44980X109 609 4,013 SH   DFND 6 0 4,013 0
IPG PHOTONICS CORP COM 44980X109 24 158 SH   DFND 28 10 0 148
IPG PHOTONICS CORP COM 44980X109 4,656 30,676 SH   DFND 43 0 0 30,676
IPG PHOTONICS CORP COM 44980X109 560 3,687 SH   DFND 43, 01 0 0 3,687
IQIYI INC SPONSORED 46267X108 5,881 245,846 SH   DFND 1 15,212 230,634 0
IQIYI INC SPONSORED 46267X108 5,545 231,809 SH   DFND 2 0 130,421 101,388
IQIYI INC SPONSORED 46267X108 3,758 157,100 SH   DFND 6 0 157,100 0
IQIYI INC SPONSORED 46267X108 0 7 SH   DFND 28 7 0 0
IQIYI INC SPONSORED 46267X108 2,660 111,203 SH   DFND 43 0 0 111,203
IQIYI INC SPONSORED 46267X108 2,729 114,093 SH   DFND 43, 01 0 0 114,093
IQVIA HLDGS INC COM 46266C105 23,471 163,165 SH   DFND 1 79,483 70,021 13,661
IQVIA HLDGS INC COM 46266C105 55,688 387,124 SH   DFND 2 0 66,564 320,560
IQVIA HLDGS INC COM 46266C105 109 755 SH   DFND 6 0 755 0
IQVIA HLDGS INC COM 46266C105 273 1,900 SH   DFND 28 150 0 1,750
IQVIA HLDGS INC COM 46266C105 37,095 257,876 SH   DFND 43 0 0 257,876
IQVIA HLDGS INC COM 46266C105 15,910 110,602 SH   DFND 43, 01 0 0 110,602
IRADIMED CORP COM 46266A109 37 1,334 SH   DFND 1 1,334 0 0
IRADIMED CORP COM 46266A109 453 16,129 SH   DFND 2 0 16,129 0
IRADIMED CORP COM 46266A109 0 15 SH   DFND 6 0 15 0
IRHYTHM TECHNOLOGIES INC COM 450056106 553 7,376 SH   DFND 1 4,852 2,524 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,770 23,617 SH   DFND 2 0 23,617 0
IRHYTHM TECHNOLOGIES INC COM 450056106 149 1,992 SH   DFND 6 0 1,992 0
IRHYTHM TECHNOLOGIES INC COM 450056106 740 9,878 SH   DFND 43 0 0 9,878
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,034 39,123 SH   DFND 1 30,180 8,630 313
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,466 55,432 SH   DFND 2 0 48,100 7,332
IRIDIUM COMMUNICATIONS INC COM 46269C102 272 10,280 SH   DFND 6 0 10,280 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH   DFND 28 41 0 0
IROBOT CORP COM 462726100 3,631 30,852 SH   DFND 1 8,011 22,659 182
IROBOT CORP COM 462726100 3,861 32,809 SH   DFND 2 0 28,381 4,428
IROBOT CORP COM 462726100 354 3,005 SH   DFND 6 0 3,005 0
IROBOT CORP COM 462726100 1 6 SH   DFND 28 6 0 0
IROBOT CORP OPTIONS 462726100 9,439 80,200 SH Put DFND 2 0 80,200 0
IROBOT CORP OPTIONS 462726100 7,414 63,000 SH Call DFND 2 0 63,000 0
IROBOT CORP COM 462726100 840 7,134 SH   DFND 43 0 0 7,134
IRON MTN INC NEW COM 46284V101 23,037 649,662 SH   DFND 1 585,583 61,230 2,849
IRON MTN INC NEW COM 46284V101 74,757 2,108,217 SH   DFND 2 0 1,574,592 533,625
IRON MTN INC NEW COM 46284V101 128 3,615 SH   DFND 6 0 3,615 0
IRON MTN INC NEW COM 46284V101 140 3,959 SH   DFND 28 664 0 3,295
IRON MTN INC NEW OPTIONS 46284V101 89 2,500 SH Put DFND 1 2,500 0 0
IRON MTN INC NEW COM 46284V101 30,931 872,284 SH   DFND 43 0 0 872,284
IRON MTN INC NEW COM 46284V101 589 16,620 SH   DFND 43, 01 0 0 16,620
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,136 157,870 SH   DFND 1 30,348 127,522 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 544 40,185 SH   DFND 2 0 38,685 1,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 206 15,209 SH   DFND 6 0 15,209 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 487 35,994 SH   DFND 43 0 0 35,994
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 2 169 SH   DFND 1 169 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 5 438 SH   DFND 2 0 438 0
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 6 291 SH   DFND 1 291 0 0
ISHARES GOLD TRUST ISHARES 464285105 80,346 6,489,955 SH   DFND 1 6,186,270 115,000 188,685
ISHARES GOLD TRUST ISHARES 464285105 198,065 15,998,794 SH   DFND 2 0 0 15,998,794
ISHARES GOLD TRUST ISHARES 464285105 1,024 82,695 SH   DFND 28 82,695 0 0
ISHARES GOLD TRUST ISHARES 464285105 94,966 7,670,901 SH   DFND 43 0 0 7,670,901
ISHARES INC MSCI AUST 464286103 11,053 513,605 SH   DFND 1 513,605 0 0
ISHARES INC MSCI AUST 464286103 6,962 323,519 SH   DFND 2 0 0 323,519
ISHARES INC MSCI AUST 464286103 10 475 SH   DFND 28 475 0 0
ISHARES INC MSCI FRNTR 464286145 1 46 SH   DFND 1 46 0 0
ISHARES INC MSCI FRNTR 464286145 5,900 207,299 SH   DFND 2 0 0 207,299
ISHARES INC US INTL HG 464286178 81 1,652 SH   DFND 1 1,652 0 0
ISHARES INC US INTL HG 464286178 17,911 366,576 SH   DFND 2 0 0 366,576
ISHARES INC MSCI AUSTR 464286202 2,986 150,117 SH   DFND 2 0 0 150,117
ISHARES INC INTL HIGH 464286210 457 9,171 SH   DFND 2 0 0 9,171
ISHARES INC JP MRG EM 464286251 860 17,252 SH   DFND 2 0 0 17,252
ISHARES INC EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC EM HGHYL B 464286285 7,177 153,394 SH   DFND 2 0 0 153,394
ISHARES INC ASIA/PAC D 464286293 593 13,767 SH   DFND 2 0 0 13,767
ISHARES INC MSCI BELGI 464286301 2 115 SH   DFND 2 0 0 115
ISHARES INC EM MKTS DI 464286319 199 4,960 SH   DFND 1 2,734 0 2,226
ISHARES INC EM MKTS DI 464286319 33,763 839,676 SH   DFND 2 0 0 839,676
ISHARES INC GLB SILV M 464286327 58 6,288 SH   DFND 2 0 0 6,288
ISHARES INC GLB ENR PR 464286343 159 7,587 SH   DFND 2 0 0 7,587
ISHARES INC GLB AGRIC 464286350 43 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 247 8,811 SH   DFND 2 0 0 8,811
ISHARES INC MSCI WORLD 464286392 14,915 167,986 SH   DFND 2 0 0 167,986
ISHARES INC MSCI BRAZI 464286400 119,869 2,924,341 SH   DFND 1 241,129 2,682,562 650
ISHARES INC MSCI BRAZI 464286400 23,340 569,400 SH   DFND 2 0 190,513 378,887
ISHARES INC MSCI BRAZI 464286400 54,047 1,318,539 SH   DFND 6 0 1,318,539 0
ISHARES INC OPTIONS 464286400 509,510 12,430,100 SH Put DFND 6 0 12,430,100 0
ISHARES INC OPTIONS 464286400 82 2,000 SH Call DFND 2 0 0 2,000
ISHARES INC OPTIONS 464286400 459,203 11,202,800 SH Call DFND 6 0 11,202,800 0
ISHARES INC MSCI EM AS 464286426 202 2,980 SH   DFND 1 2,980 0 0
ISHARES INC MSCI EM AS 464286426 30,181 446,132 SH   DFND 2 0 0 446,132
ISHARES INC EM MKT SM- 464286475 17 370 SH   DFND 1 370 0 0
ISHARES INC EM MKT SM- 464286475 1,592 35,368 SH   DFND 2 0 0 35,368
ISHARES INC MSCI CDA E 464286509 10,533 381,071 SH   DFND 1 379,581 0 1,490
ISHARES INC MSCI CDA E 464286509 55,359 2,002,857 SH   DFND 2 0 0 2,002,857
ISHARES INC MSCI CDA E 464286509 999 36,140 SH   DFND 28 36,140 0 0
ISHARES INC JP MORGAN 464286517 599 13,662 SH   DFND 1 0 0 13,662
ISHARES INC JP MORGAN 464286517 1,554 35,452 SH   DFND 2 0 0 35,452
ISHARES INC MIN VOL GB 464286525 58,457 653,295 SH   DFND 1 653,295 0 0
ISHARES INC MIN VOL GB 464286525 154,801 1,730,004 SH   DFND 2 0 0 1,730,004
ISHARES INC MIN VOL GB 464286525 84 940 SH   DFND 28 940 0 0
ISHARES INC MIN VOL EM 464286533 380,639 6,422,127 SH   DFND 1 6,256,606 0 165,521
ISHARES INC MIN VOL EM 464286533 167,824 2,831,511 SH   DFND 2 0 0 2,831,511
ISHARES INC MIN VOL EM 464286533 4,371 73,746 SH   DFND 28 55,677 0 18,069
ISHARES INC OPTIONS 464286533 119 2,000 SH Put DFND 1 2,000 0 0
ISHARES INC MSCI JAPN 464286582 4,005 56,649 SH   DFND 2 0 0 56,649
ISHARES INC MSCI EURZO 464286608 40,884 1,059,166 SH   DFND 1 1,054,687 0 4,479
ISHARES INC MSCI EURZO 464286608 135,736 3,516,473 SH   DFND 2 0 2,922 3,513,551
ISHARES INC MSCI EURZO 464286608 656 17,000 SH   DFND 28 17,000 0 0
ISHARES INC MSCI THAIL 464286624 1,567 17,741 SH   DFND 2 0 0 17,741
ISHARES INC MSCI ISRAE 464286632 272 5,025 SH   DFND 1 5,025 0 0
ISHARES INC MSCI ISRAE 464286632 1,911 35,353 SH   DFND 2 0 0 35,353
ISHARES INC MSCI CHILE 464286640 41 960 SH   DFND 1 960 0 0
ISHARES INC MSCI CHILE 464286640 128 2,954 SH   DFND 2 0 0 2,954
ISHARES INC MSCI CHILE 464286640 4,806 111,296 SH   DFND 6 0 111,296 0
ISHARES INC MSCI BRIC 464286657 3,086 71,583 SH   DFND 2 0 0 71,583
ISHARES INC MSCI PAC J 464286665 10,365 225,816 SH   DFND 1 224,019 0 1,797
ISHARES INC MSCI PAC J 464286665 86,284 1,879,822 SH   DFND 2 0 4,702 1,875,120
ISHARES INC MSCI EQUAL 464286681 5,545 96,662 SH   DFND 2 0 0 96,662
ISHARES INC MSCI FRANC 464286707 2,059 69,855 SH   DFND 1 4,420 0 65,435
ISHARES INC MSCI FRANC 464286707 1,987 67,430 SH   DFND 2 0 0 67,430
ISHARES INC MSCI TURKE 464286715 9 358 SH   DFND 1 358 0 0
ISHARES INC MSCI TURKE 464286715 6,337 261,123 SH   DFND 2 0 0 261,123
ISHARES INC MSCI SWITZ 464286749 683 19,297 SH   DFND 1 18,560 0 737
ISHARES INC MSCI SWITZ 464286749 39,349 1,112,487 SH   DFND 2 0 0 1,112,487
ISHARES INC MSCI SWEDE 464286756 25 841 SH   DFND 1 565 0 276
ISHARES INC MSCI SWEDE 464286756 9,389 310,685 SH   DFND 2 0 0 310,685
ISHARES INC MSCI SPAIN 464286764 2,070 72,360 SH   DFND 1 72,360 0 0
ISHARES INC MSCI SPAIN 464286764 1,365 47,706 SH   DFND 2 0 0 47,706
ISHARES INC MSCI STH K 464286772 31,704 520,165 SH   DFND 1 514,625 0 5,540
ISHARES INC MSCI STH K 464286772 9,005 147,745 SH   DFND 2 0 86,411 61,334
ISHARES INC MSCI STH K 464286772 37 600 SH   DFND 6 0 600 0
ISHARES INC OPTIONS 464286772 18,285 300,000 SH Put DFND 2 0 300,000 0
ISHARES INC OPTIONS 464286772 15,238 250,000 SH Call DFND 2 0 250,000 0
ISHARES INC MSCI STH A 464286780 1,630 31,150 SH   DFND 1 31,150 0 0
ISHARES INC MSCI STH A 464286780 424 8,101 SH   DFND 2 0 0 8,101
ISHARES INC MSCI STH A 464286780 13,231 252,830 SH   DFND 6 0 252,830 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI GERMA 464286806 6,715 249,428 SH   DFND 1 175,087 0 74,341
ISHARES INC MSCI GERMA 464286806 13,625 506,138 SH   DFND 2 0 0 506,138
ISHARES INC MSCI NETHE 464286814 1,253 41,927 SH   DFND 1 4,300 0 37,627
ISHARES INC MSCI NETHE 464286814 365 12,224 SH   DFND 2 0 0 12,224
ISHARES INC MSCI MEXIC 464286822 6,069 139,233 SH   DFND 1 139,233 0 0
ISHARES INC MSCI MEXIC 464286822 3,723 85,413 SH   DFND 2 0 4,267 81,146
ISHARES INC MSCI MEXIC 464286822 43,660 1,001,607 SH   DFND 6 0 1,001,607 0
ISHARES INC MSCI MEXIC 464286822 9 215 SH   DFND 28 215 0 0
ISHARES INC OPTIONS 464286822 72,155 1,655,300 SH Put DFND 6 0 1,655,300 0
ISHARES INC OPTIONS 464286822 49,749 1,141,300 SH Call DFND 6 0 1,141,300 0
ISHARES INC MSCI HONG 464286871 8,736 333,310 SH   DFND 1 333,310 0 0
ISHARES INC MSCI HONG 464286871 11,309 431,464 SH   DFND 2 0 56,896 374,568
ISHARES INC MSCI HONG 464286871 44 1,675 SH   DFND 28 1,675 0 0
ISHARES INC CORE MSCI 46434G103 1,549,338 29,962,066 SH   DFND 1 27,730,237 0 2,231,829
ISHARES INC CORE MSCI 46434G103 1,395,596 26,988,893 SH   DFND 2 0 0 26,988,893
ISHARES INC CORE MSCI 46434G103 17,856 345,317 SH   DFND 28 316,622 0 28,695
ISHARES INC MSCI COLMB 46434G202 108 7,931 SH   DFND 2 0 0 7,931
ISHARES INC CUR HD MSC 46434G509 9,778 383,615 SH   DFND 2 0 0 383,615
ISHARES INC MSCI EMRG 46434G764 67 1,377 SH   DFND 2 0 0 1,377
ISHARES INC MSCI TAIWA 46434G772 18,792 543,439 SH   DFND 1 543,439 0 0
ISHARES INC MSCI TAIWA 46434G772 1,476 42,694 SH   DFND 2 0 0 42,694
ISHARES INC MSCI SINGP 46434G780 7,491 315,665 SH   DFND 1 315,645 0 20
ISHARES INC MSCI SINGP 46434G780 2,251 94,851 SH   DFND 2 0 31 94,820
ISHARES INC MSCI SINGP 46434G780 11 450 SH   DFND 28 450 0 0
ISHARES INC MSCI RUSSI 46434G798 529 15,332 SH   DFND 1 400 0 14,932
ISHARES INC MSCI RUSSI 46434G798 3,275 94,944 SH   DFND 2 0 0 94,944
ISHARES INC MSCI MLY E 46434G814 1,214 40,564 SH   DFND 1 40,564 0 0
ISHARES INC MSCI MLY E 46434G814 310 10,356 SH   DFND 2 0 0 10,356
ISHARES INC MSCI JPN E 46434G822 137,000 2,503,664 SH   DFND 1 2,476,975 34 26,655
ISHARES INC MSCI JPN E 46434G822 161,397 2,949,505 SH   DFND 2 0 0 2,949,505
ISHARES INC MSCI JPN E 46434G822 722 13,202 SH   DFND 6 0 13,202 0
ISHARES INC MSCI JPN E 46434G822 475 8,673 SH   DFND 28 8,673 0 0
ISHARES INC MSCI ITALY 46434G830 1,139 40,989 SH   DFND 1 40,989 0 0
ISHARES INC MSCI ITALY 46434G830 3,352 120,635 SH   DFND 2 0 0 120,635
ISHARES INC MSCI GBL E 46434G848 62 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI GBL E 46434G848 1,079 34,719 SH   DFND 2 0 0 34,719
ISHARES INC MSCI GBL G 46434G855 1,029 58,602 SH   DFND 2 0 0 58,602
ISHARES INC ESG MSCI E 46434G863 11,319 332,290 SH   DFND 1 332,290 0 0
ISHARES INC ESG MSCI E 46434G863 8,583 251,978 SH   DFND 2 0 0 251,978
ISHARES INC MLT FCTR E 46434G889 41,871 979,438 SH   DFND 2 0 0 979,438
ISHARES INC MSCI AUST 464286103 95 4,410 SH   DFND 43 0 0 4,410
ISHARES INC MSCI FRNTR 464286145 114 4,012 SH   DFND 43 0 0 4,012
ISHARES INC US INTL HG 464286178 14,476 296,269 SH   DFND 43 0 0 296,269
ISHARES INC INTL HIGH 464286210 80 1,614 SH   DFND 43 0 0 1,614
ISHARES INC JP MRG EM 464286251 41 831 SH   DFND 43 0 0 831
ISHARES INC EM HGHYL B 464286285 4,373 93,467 SH   DFND 43 0 0 93,467
ISHARES INC ASIA/PAC D 464286293 386 8,964 SH   DFND 43 0 0 8,964
ISHARES INC EM MKTS DI 464286319 3,127 77,767 SH   DFND 43 0 0 77,767
ISHARES INC GLB SILV M 464286327 53 5,843 SH   DFND 43 0 0 5,843
ISHARES INC GLB AGRIC 464286350 1 29 SH   DFND 43 0 0 29
ISHARES INC MSCI WORLD 464286392 40 445 SH   DFND 43 0 0 445
ISHARES INC MSCI BRAZI 464286400 939 22,899 SH   DFND 43 0 0 22,899
ISHARES INC MSCI EM AS 464286426 1,159 17,134 SH   DFND 43 0 0 17,134
ISHARES INC EM MKT SM- 464286475 14 314 SH   DFND 43 0 0 314
ISHARES INC MSCI CDA E 464286509 128,265 4,640,561 SH   DFND 43 0 0 4,640,561
ISHARES INC JP MORGAN 464286517 9 208 SH   DFND 43 0 0 208
ISHARES INC MIN VOL GB 464286525 21,778 243,381 SH   DFND 43 0 0 243,381
ISHARES INC MIN VOL EM 464286533 64,419 1,086,880 SH   DFND 43 0 0 1,086,880
ISHARES INC MSCI EURZO 464286608 403,384 10,450,352 SH   DFND 43 0 0 10,450,352
ISHARES INC MSCI BRIC 464286657 420 9,735 SH   DFND 43 0 0 9,735
ISHARES INC MSCI PAC J 464286665 245,524 5,349,103 SH   DFND 43 0 0 5,349,103
ISHARES INC MSCI EQUAL 464286681 2,145 37,403 SH   DFND 43 0 0 37,403
ISHARES INC MSCI FRANC 464286707 4,986 169,205 SH   DFND 43 0 0 169,205
ISHARES INC MSCI SWITZ 464286749 102,531 2,898,813 SH   DFND 43 0 0 2,898,813
ISHARES INC MSCI SWEDE 464286756 31,533 1,043,450 SH   DFND 43 0 0 1,043,450
ISHARES INC MSCI SPAIN 464286764 56 1,942 SH   DFND 43 0 0 1,942
ISHARES INC MSCI STH K 464286772 1,796 29,464 SH   DFND 43 0 0 29,464
ISHARES INC MSCI STH A 464286780 60 1,155 SH   DFND 43 0 0 1,155
ISHARES INC MSCI GERMA 464286806 5,461 202,851 SH   DFND 43 0 0 202,851
ISHARES INC MSCI NETHE 464286814 3,102 103,795 SH   DFND 43 0 0 103,795
ISHARES INC MSCI MEXIC 464286822 161 3,694 SH   DFND 43 0 0 3,694
ISHARES INC MSCI HONG 464286871 1,134 43,264 SH   DFND 43 0 0 43,264
ISHARES INC CORE MSCI 46434G103 5,703,682 110,301,327 SH   DFND 43 0 0 110,301,327
ISHARES INC CUR HD MSC 46434G509 2,072 81,306 SH   DFND 43 0 0 81,306
ISHARES INC MSCI EMRG 46434G764 34 693 SH   DFND 43 0 0 693
ISHARES INC MSCI TAIWA 46434G772 685 19,816 SH   DFND 43 0 0 19,816
ISHARES INC MSCI SINGP 46434G780 627 26,438 SH   DFND 43 0 0 26,438
ISHARES INC MSCI RUSSI 46434G798 1,453 42,120 SH   DFND 43 0 0 42,120
ISHARES INC MSCI JPN E 46434G822 143,606 2,624,378 SH   DFND 43 0 0 2,624,378
ISHARES INC MSCI GBL E 46434G848 8 250 SH   DFND 43 0 0 250
ISHARES INC MSCI GBL G 46434G855 9 525 SH   DFND 43 0 0 525
ISHARES INC ESG MSCI E 46434G863 92,138 2,704,919 SH   DFND 43 0 0 2,704,919
ISHARES INC MLT FCTR E 46434G889 1,444 33,785 SH   DFND 43 0 0 33,785
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 49 3,075 SH   DFND 1 3,075 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 36,399 2,282,076 SH   DFND 2 0 2,100,000 182,076
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 5,746 360,232 SH   DFND 43 0 0 360,232
ISHARES SILVER TRUST ISHARES 46428Q109 11,441 806,818 SH   DFND 1 778,367 0 28,451
ISHARES SILVER TRUST ISHARES 46428Q109 45,134 3,182,950 SH   DFND 2 0 176,016 3,006,934
ISHARES SILVER TRUST ISHARES 46428Q109 0 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 142 10,015 SH   DFND 28 10,015 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 156 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST OPTIONS 46428Q109 14,180 1,000,000 SH Call DFND 2 0 1,000,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,179 294,733 SH   DFND 43 0 0 294,733
ISHARES TR S&P 100 ET 464287101 476,036 3,799,778 SH   DFND 1 3,798,273 0 1,505
ISHARES TR S&P 100 ET 464287101 181,869 1,451,699 SH   DFND 2 0 0 1,451,699
ISHARES TR S&P 100 ET 464287101 159 1,272 SH   DFND 28 1,272 0 0
ISHARES TR MRNGSTR LG 464287119 1,671 9,140 SH   DFND 1 9,140 0 0
ISHARES TR MRNGSTR LG 464287119 40,551 221,795 SH   DFND 2 0 0 221,795
ISHARES TR MRNGSTR LG 464287127 327 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 15,468 96,669 SH   DFND 2 0 0 96,669
ISHARES TR CORE S&P T 464287150 8,256 128,191 SH   DFND 1 47,973 0 80,218
ISHARES TR CORE S&P T 464287150 337,678 5,243,445 SH   DFND 2 0 0 5,243,445
ISHARES TR SELECT DIV 464287168 508,932 5,183,666 SH   DFND 1 4,619,966 0 563,700
ISHARES TR SELECT DIV 464287168 297,099 3,026,068 SH   DFND 2 0 0 3,026,068
ISHARES TR SELECT DIV 464287168 2,018 20,558 SH   DFND 28 17,637 0 2,921
ISHARES TR TIPS BD ET 464287176 158,503 1,401,816 SH   DFND 1 1,219,674 0 182,142
ISHARES TR TIPS BD ET 464287176 605,403 5,354,229 SH   DFND 2 0 12,950 5,341,279
ISHARES TR TIPS BD ET 464287176 201 1,780 SH   DFND 28 225 0 1,555
ISHARES TR CHINA LG-C 464287184 246,040 5,557,722 SH   DFND 1 230,127 5,327,391 204
ISHARES TR CHINA LG-C 464287184 27,876 629,685 SH   DFND 2 0 83,009 546,676
ISHARES TR CHINA LG-C 464287184 66,852 1,510,105 SH   DFND 6 0 1,510,105 0
ISHARES TR OPTIONS 464287184 276,789 6,252,300 SH Put DFND 2 0 6,252,300 0
ISHARES TR OPTIONS 464287184 65,962 1,490,000 SH Put DFND 6 0 1,490,000 0
ISHARES TR OPTIONS 464287184 44,270 1,000,000 SH Call DFND 1 0 1,000,000 0
ISHARES TR OPTIONS 464287184 177,722 4,014,500 SH Call DFND 2 0 4,014,500 0
ISHARES TR OPTIONS 464287184 67,463 1,523,900 SH Call DFND 6 0 1,523,900 0
ISHARES TR TRANS AVG 464287192 8,353 44,607 SH   DFND 1 44,607 0 0
ISHARES TR TRANS AVG 464287192 9,333 49,841 SH   DFND 2 0 2,103 47,738
ISHARES TR TRANS AVG 464287192 187 1,000 SH   DFND 28 1,000 0 0
ISHARES TR CORE S&P50 464287200 8,837,526 31,056,812 SH   DFND 1 7,538,022 23,481,752 37,038
ISHARES TR CORE S&P50 464287200 1,307,435 4,594,586 SH   DFND 2 0 156,755 4,437,831
ISHARES TR CORE S&P50 464287200 26,770 94,076 SH   DFND 28 92,674 0 1,402
ISHARES TR OPTIONS 464287200 285 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR CORE US AG 464287226 1,759,882 16,135,342 SH   DFND 1 11,910,792 3,970,578 253,972
ISHARES TR CORE US AG 464287226 471,415 4,322,136 SH   DFND 2 0 0 4,322,136
ISHARES TR CORE US AG 464287226 46,328 424,751 SH   DFND 6 0 424,751 0
ISHARES TR CORE US AG 464287226 1,499 13,739 SH   DFND 28 13,066 0 673
ISHARES TR MSCI EMG M 464287234 1,025,957 23,903,931 SH   DFND 1 23,757,863 96,961 49,107
ISHARES TR MSCI EMG M 464287234 529,316 12,332,630 SH   DFND 2 0 4,856,167 7,476,463
ISHARES TR MSCI EMG M 464287234 72,659 1,692,886 SH   DFND 6 0 1,692,886 0
ISHARES TR MSCI EMG M 464287234 11,033 257,068 SH   DFND 28 257,068 0 0
ISHARES TR OPTIONS 464287234 300 7,000 SH Put DFND 1 7,000 0 0
ISHARES TR OPTIONS 464287234 935,055 21,786,000 SH Put DFND 2 0 21,782,100 3,900
ISHARES TR OPTIONS 464287234 311,475 7,257,100 SH Put DFND 6 0 7,257,100 0
ISHARES TR OPTIONS 464287234 355,326 8,278,800 SH Call DFND 2 0 8,278,800 0
ISHARES TR OPTIONS 464287234 115,069 2,681,000 SH Call DFND 6 0 2,681,000 0
ISHARES TR IBOXX INV 464287242 180,534 1,516,331 SH   DFND 1 937,903 14,799 563,629
ISHARES TR IBOXX INV 464287242 946,685 7,951,331 SH   DFND 2 0 1,524,684 6,426,647
ISHARES TR IBOXX INV 464287242 178,590 1,500,000 SH   DFND 6 0 1,500,000 0
ISHARES TR IBOXX INV 464287242 864 7,260 SH   DFND 28 6,855 0 405
ISHARES TR OPTIONS 464287242 325,034 2,730,000 SH Put DFND 2 0 2,730,000 0
ISHARES TR GBL COMM S 464287275 2,546 45,243 SH   DFND 1 44,807 0 436
ISHARES TR GBL COMM S 464287275 4,734 84,115 SH   DFND 2 0 0 84,115
ISHARES TR GLOBAL TEC 464287291 76,613 447,847 SH   DFND 1 447,535 0 312
ISHARES TR GLOBAL TEC 464287291 33,319 194,768 SH   DFND 2 0 0 194,768
ISHARES TR GLOBAL TEC 464287291 10 60 SH   DFND 28 60 0 0
ISHARES TR S&P 500 GR 464287309 138,051 800,946 SH   DFND 1 763,527 0 37,419
ISHARES TR S&P 500 GR 464287309 657,455 3,814,430 SH   DFND 2 0 2,888 3,811,542
ISHARES TR S&P 500 GR 464287309 95 550 SH   DFND 28 550 0 0
ISHARES TR GLOB HLTHC 464287325 28,160 460,888 SH   DFND 1 460,523 0 365
ISHARES TR GLOB HLTHC 464287325 22,133 362,240 SH   DFND 2 0 0 362,240
ISHARES TR GLOBAL FIN 464287333 2,754 44,785 SH   DFND 1 44,448 0 337
ISHARES TR GLOBAL FIN 464287333 2,245 36,512 SH   DFND 2 0 0 36,512
ISHARES TR GLOBAL ENE 464287341 10,332 306,580 SH   DFND 1 306,580 0 0
ISHARES TR GLOBAL ENE 464287341 6,549 194,339 SH   DFND 2 0 0 194,339
ISHARES TR GLOBAL ENE 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR NORTH AMER 464287374 3,774 120,273 SH   DFND 1 120,273 0 0
ISHARES TR NORTH AMER 464287374 6,056 192,994 SH   DFND 2 0 6,303 186,691
ISHARES TR JPX NIKKEI 464287382 4,420 74,911 SH   DFND 2 0 0 74,911
ISHARES TR LATN AMER 464287390 4,420 133,009 SH   DFND 1 133,009 0 0
ISHARES TR LATN AMER 464287390 7,831 235,654 SH   DFND 2 0 4,200 231,454
ISHARES TR LATN AMER 464287390 2,029 61,045 SH   DFND 6 0 61,045 0
ISHARES TR S&P 500 VA 464287408 61,035 541,380 SH   DFND 1 533,267 0 8,113
ISHARES TR S&P 500 VA 464287408 601,894 5,338,782 SH   DFND 2 0 0 5,338,782
ISHARES TR 20 YR TR B 464287432 21,824 172,601 SH   DFND 1 143,179 27,616 1,806
ISHARES TR 20 YR TR B 464287432 340,827 2,695,564 SH   DFND 2 0 612,183 2,083,381
ISHARES TR 20 YR TR B 464287432 2,878 22,765 SH   DFND 6 0 22,765 0
ISHARES TR OPTIONS 464287432 224,823 1,778,100 SH Put DFND 2 0 1,775,000 3,100
ISHARES TR OPTIONS 464287432 9,483 75,000 SH Put DFND 6 0 75,000 0
ISHARES TR OPTIONS 464287432 127,072 1,005,000 SH Call DFND 2 0 1,005,000 0
ISHARES TR BARCLAYS 7 464287440 173,964 1,630,857 SH   DFND 1 915,875 711,040 3,942
ISHARES TR BARCLAYS 7 464287440 327,386 3,069,147 SH   DFND 2 0 143,460 2,925,687
ISHARES TR BARCLAYS 7 464287440 74 690 SH   DFND 28 690 0 0
ISHARES TR OPTIONS 464287440 2,317,406 21,725,000 SH Put DFND 1 0 21,725,000 0
ISHARES TR OPTIONS 464287440 266,675 2,500,000 SH Put DFND 2 0 2,500,000 0
ISHARES TR OPTIONS 464287440 781,358 7,325,000 SH Call DFND 1 0 7,325,000 0
ISHARES TR 1 3 YR TRE 464287457 48,042 571,112 SH   DFND 1 540,096 0 31,016
ISHARES TR 1 3 YR TRE 464287457 540,842 6,429,415 SH   DFND 2 0 0 6,429,415
ISHARES TR 1 3 YR TRE 464287457 367 4,367 SH   DFND 28 4,367 0 0
ISHARES TR MSCI EAFE 464287465 1,621,051 24,993,080 SH   DFND 1 23,133,342 1,749,034 110,704
ISHARES TR MSCI EAFE 464287465 840,793 12,963,204 SH   DFND 2 0 867,684 12,095,520
ISHARES TR MSCI EAFE 464287465 3,566 54,974 SH   DFND 6 0 54,974 0
ISHARES TR MSCI EAFE 464287465 25,420 391,921 SH   DFND 28 385,010 0 6,911
ISHARES TR OPTIONS 464287465 389,160 6,000,000 SH Put DFND 1 0 6,000,000 0
ISHARES TR OPTIONS 464287465 864,149 13,323,300 SH Put DFND 2 0 13,323,300 0
ISHARES TR OPTIONS 464287465 169,045 2,606,300 SH Call DFND 2 0 2,606,300 0
ISHARES TR OPTIONS 464287465 45,402 700,000 SH Call DFND 6 0 700,000 0
ISHARES TR RUS MDCP V 464287473 190,004 2,187,476 SH   DFND 1 2,185,406 0 2,070
ISHARES TR RUS MDCP V 464287473 128,445 1,478,760 SH   DFND 2 0 34,945 1,443,815
ISHARES TR RUS MDCP V 464287473 963 11,088 SH   DFND 28 11,088 0 0
ISHARES TR RUS MD CP 464287481 343,259 2,530,106 SH   DFND 1 2,518,882 0 11,224
ISHARES TR RUS MD CP 464287481 131,925 972,397 SH   DFND 2 0 0 972,397
ISHARES TR RUS MD CP 464287481 1,180 8,700 SH   DFND 28 8,700 0 0
ISHARES TR RUS MID CA 464287499 2,302,584 42,679,960 SH   DFND 1 42,629,061 0 50,899
ISHARES TR RUS MID CA 464287499 129,604 2,402,305 SH   DFND 2 0 0 2,402,305
ISHARES TR RUS MID CA 464287499 3,516 65,170 SH   DFND 6 0 65,170 0
ISHARES TR RUS MID CA 464287499 19,692 364,998 SH   DFND 28 359,862 0 5,136
ISHARES TR OPTIONS 464287499 216 4,000 SH Put DFND 1 4,000 0 0
ISHARES TR CORE S&P M 464287507 1,939,787 10,241,750 SH   DFND 1 9,850,259 0 391,491
ISHARES TR CORE S&P M 464287507 409,308 2,161,077 SH   DFND 2 0 50,000 2,111,077
ISHARES TR CORE S&P M 464287507 14,453 76,309 SH   DFND 28 68,194 0 8,115
ISHARES TR EXPANDED T 464287515 32,350 153,448 SH   DFND 1 153,448 0 0
ISHARES TR EXPANDED T 464287515 164,124 778,503 SH   DFND 2 0 359,500 419,003
ISHARES TR PHLX SEMIC 464287523 34,882 184,037 SH   DFND 1 56,077 127,960 0
ISHARES TR PHLX SEMIC 464287523 117,398 619,386 SH   DFND 2 0 285,575 333,811
ISHARES TR NA TEC MUL 464287531 2,457 43,507 SH   DFND 2 0 0 43,507
ISHARES TR EXPND TEC 464287549 30,497 147,892 SH   DFND 1 147,892 0 0
ISHARES TR EXPND TEC 464287549 57,370 278,214 SH   DFND 2 0 0 278,214
ISHARES TR EXPND TEC 464287549 196 950 SH   DFND 28 950 0 0
ISHARES TR NASDAQ BIO 464287556 99,286 888,069 SH   DFND 1 749,336 135,000 3,733
ISHARES TR NASDAQ BIO 464287556 442,785 3,960,512 SH   DFND 2 0 908,549 3,051,963
ISHARES TR NASDAQ BIO 464287556 671 6,000 SH   DFND 28 6,000 0 0
ISHARES TR OPTIONS 464287556 6,160 55,100 SH Put DFND 2 0 55,100 0
ISHARES TR OPTIONS 464287556 1,599 14,300 SH Put DFND 6 0 14,300 0
ISHARES TR OPTIONS 464287556 6,160 55,100 SH Call DFND 2 0 55,100 0
ISHARES TR OPTIONS 464287556 1,174 10,500 SH Call DFND 6 0 10,500 0
ISHARES TR COHEN STEE 464287564 52,672 473,668 SH   DFND 1 448,327 0 25,341
ISHARES TR COHEN STEE 464287564 22,705 204,182 SH   DFND 2 0 0 204,182
ISHARES TR COHEN STEE 464287564 572 5,147 SH   DFND 28 90 0 5,057
ISHARES TR GLOBAL 100 464287572 325 6,830 SH   DFND 1 6,830 0 0
ISHARES TR GLOBAL 100 464287572 17,544 368,957 SH   DFND 2 0 0 368,957
ISHARES TR U.S. CNSM 464287580 15 75 SH   DFND 1 75 0 0
ISHARES TR U.S. CNSM 464287580 57,152 279,731 SH   DFND 2 0 55,742 223,989
ISHARES TR RUS 1000 V 464287598 554,456 4,489,890 SH   DFND 1 3,907,823 48,000 534,067
ISHARES TR RUS 1000 V 464287598 1,442,194 11,678,627 SH   DFND 2 0 58,743 11,619,884
ISHARES TR RUS 1000 V 464287598 2,005 16,234 SH   DFND 28 9,849 0 6,385
ISHARES TR OPTIONS 464287598 24,760 200,500 SH Put DFND 2 0 200,500 0
ISHARES TR OPTIONS 464287598 24,760 200,500 SH Call DFND 2 0 200,500 0
ISHARES TR S&P MC 400 464287606 67,035 305,958 SH   DFND 1 301,919 0 4,039
ISHARES TR S&P MC 400 464287606 112,587 513,861 SH   DFND 2 0 0 513,861
ISHARES TR S&P MC 400 464287606 22 100 SH   DFND 28 100 0 0
ISHARES TR RUS 1000 G 464287614 1,303,235 8,610,169 SH   DFND 1 7,841,360 135,000 633,809
ISHARES TR RUS 1000 G 464287614 1,431,919 9,460,355 SH   DFND 2 0 285,729 9,174,626
ISHARES TR RUS 1000 G 464287614 9,276 61,282 SH   DFND 28 56,685 0 4,597
ISHARES TR RUS 1000 E 464287622 324,087 2,060,182 SH   DFND 1 1,994,191 0 65,991
ISHARES TR RUS 1000 E 464287622 161,292 1,025,313 SH   DFND 2 0 0 1,025,313
ISHARES TR RUS 1000 E 464287622 926 5,885 SH   DFND 28 5,885 0 0
ISHARES TR RUS 2000 V 464287630 230,794 1,924,890 SH   DFND 1 1,772,546 0 152,344
ISHARES TR RUS 2000 V 464287630 113,319 945,111 SH   DFND 2 0 934 944,177
ISHARES TR RUS 2000 V 464287630 358 2,986 SH   DFND 28 2,140 0 846
ISHARES TR RUS 2000 G 464287648 393,107 1,998,916 SH   DFND 1 1,952,573 0 46,343
ISHARES TR RUS 2000 G 464287648 187,902 955,468 SH   DFND 2 0 291,046 664,422
ISHARES TR RUS 2000 G 464287648 1,296 6,590 SH   DFND 28 6,060 0 530
ISHARES TR RUSSELL 20 464287655 3,124,293 20,408,208 SH   DFND 1 19,674,683 575,703 157,822
ISHARES TR RUSSELL 20 464287655 2,131,619 13,923,963 SH   DFND 2 0 11,560,631 2,363,332
ISHARES TR RUSSELL 20 464287655 39,353 257,061 SH   DFND 6 0 257,061 0
ISHARES TR RUSSELL 20 464287655 21,603 141,116 SH   DFND 28 139,366 0 1,750
ISHARES TR OPTIONS 464287655 46 300 SH Put DFND 1 300 0 0
ISHARES TR OPTIONS 464287655 937,937 6,126,700 SH Put DFND 2 0 6,126,700 0
ISHARES TR OPTIONS 464287655 45,927 300,000 SH Put DFND 6 0 300,000 0
ISHARES TR OPTIONS 464287655 850,966 5,558,600 SH Call DFND 2 0 5,557,600 1,000
ISHARES TR CORE S&P U 464287663 9,911 180,764 SH   DFND 1 180,764 0 0
ISHARES TR CORE S&P U 464287663 155,833 2,842,116 SH   DFND 2 0 0 2,842,116
ISHARES TR CORE S&P U 464287671 38,008 630,099 SH   DFND 1 616,136 0 13,963
ISHARES TR CORE S&P U 464287671 100,639 1,668,415 SH   DFND 2 0 0 1,668,415
ISHARES TR RUSSELL 30 464287689 110,822 664,801 SH   DFND 1 657,645 0 7,156
ISHARES TR RUSSELL 30 464287689 33,747 202,439 SH   DFND 2 0 0 202,439
ISHARES TR U.S. UTILI 464287697 378 2,563 SH   DFND 1 2,563 0 0
ISHARES TR U.S. UTILI 464287697 34,687 235,470 SH   DFND 2 0 29,911 205,559
ISHARES TR S&P MC 400 464287705 55,341 352,558 SH   DFND 1 347,308 0 5,250
ISHARES TR S&P MC 400 464287705 89,079 567,487 SH   DFND 2 0 0 567,487
ISHARES TR US TELECOM 464287713 885 29,746 SH   DFND 1 29,746 0 0
ISHARES TR US TELECOM 464287713 28,184 947,690 SH   DFND 2 0 288,060 659,630
ISHARES TR U.S. TECH 464287721 60,385 316,814 SH   DFND 1 313,317 0 3,497
ISHARES TR U.S. TECH 464287721 187,888 985,773 SH   DFND 2 0 99,665 886,108
ISHARES TR U.S. REAL 464287739 77,244 887,453 SH   DFND 1 738,506 146,349 2,598
ISHARES TR U.S. REAL 464287739 250,218 2,874,749 SH   DFND 2 0 1,672,683 1,202,066
ISHARES TR U.S. REAL 464287739 6,535 75,080 SH   DFND 6 0 75,080 0
ISHARES TR U.S. REAL 464287739 311 3,570 SH   DFND 28 3,570 0 0
ISHARES TR OPTIONS 464287739 8,704 100,000 SH Put DFND 2 0 100,000 0
ISHARES TR OPTIONS 464287739 8,704 100,000 SH Put DFND 6 0 100,000 0
ISHARES TR OPTIONS 464287739 8,704 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR US INDUSTR 464287754 1,344 8,853 SH   DFND 1 5,482 0 3,371
ISHARES TR US INDUSTR 464287754 77,983 513,790 SH   DFND 2 0 46,804 466,986
ISHARES TR US HLTHCAR 464287762 1,198 6,181 SH   DFND 1 6,181 0 0
ISHARES TR US HLTHCAR 464287762 150,311 775,679 SH   DFND 2 0 311,194 464,485
ISHARES TR U.S. FIN S 464287770 88 702 SH   DFND 1 702 0 0
ISHARES TR U.S. FIN S 464287770 52,384 419,710 SH   DFND 2 0 0 419,710
ISHARES TR U.S. FINLS 464287788 2,192 18,552 SH   DFND 1 10,102 0 8,450
ISHARES TR U.S. FINLS 464287788 109,146 923,952 SH   DFND 2 0 200,000 723,952
ISHARES TR U.S. ENERG 464287796 10,582 293,708 SH   DFND 1 280,345 0 13,363
ISHARES TR U.S. ENERG 464287796 27,652 767,483 SH   DFND 2 0 112,443 655,040
ISHARES TR CORE S&P S 464287804 1,343,209 17,410,357 SH   DFND 1 16,295,696 346,780 767,881
ISHARES TR CORE S&P S 464287804 510,209 6,613,209 SH   DFND 2 0 346,780 6,266,429
ISHARES TR CORE S&P S 464287804 38,504 499,074 SH   DFND 28 481,818 0 17,256
ISHARES TR OPTIONS 464287804 1,697 22,000 SH Put DFND 1 22,000 0 0
ISHARES TR OPTIONS 464287804 15 200 SH Put DFND 2 0 0 200
ISHARES TR U.S. CNSM 464287812 47 395 SH   DFND 1 395 0 0
ISHARES TR U.S. CNSM 464287812 19,319 161,732 SH   DFND 2 0 0 161,732
ISHARES TR U.S. BAS M 464287838 8 87 SH   DFND 1 87 0 0
ISHARES TR U.S. BAS M 464287838 15,003 164,112 SH   DFND 2 0 84,720 79,392
ISHARES TR DOW JONES 464287846 513 3,635 SH   DFND 1 3,635 0 0
ISHARES TR DOW JONES 464287846 21,465 151,988 SH   DFND 2 0 0 151,988
ISHARES TR EUROPE ETF 464287861 3,925 90,469 SH   DFND 1 84,469 0 6,000
ISHARES TR EUROPE ETF 464287861 4,846 111,675 SH   DFND 2 0 831 110,844
ISHARES TR SP SMCP600 464287879 43,750 296,529 SH   DFND 1 294,980 0 1,549
ISHARES TR SP SMCP600 464287879 117,385 795,613 SH   DFND 2 0 0 795,613
ISHARES TR SP SMCP600 464287879 37 250 SH   DFND 28 250 0 0
ISHARES TR S&P SML 60 464287887 59,358 332,614 SH   DFND 1 331,132 0 1,482
ISHARES TR S&P SML 60 464287887 144,233 808,212 SH   DFND 2 0 627 807,585
ISHARES TR S&P SML 60 464287887 283 1,584 SH   DFND 28 1,584 0 0
ISHARES TR MRNGSTR LG 464288109 18 172 SH   DFND 1 0 0 172
ISHARES TR MRNGSTR LG 464288109 15,470 146,761 SH   DFND 2 0 0 146,761
ISHARES TR INTL TREA 464288117 3,746 76,383 SH   DFND 1 0 0 76,383
ISHARES TR INTL TREA 464288117 7,896 161,001 SH   DFND 2 0 0 161,001
ISHARES TR 3YRTB ETF 464288125 3,193 40,450 SH   DFND 2 0 0 40,450
ISHARES TR SHRT NAT M 464288158 113,453 1,070,312 SH   DFND 1 1,065,920 0 4,392
ISHARES TR SHRT NAT M 464288158 78,169 737,441 SH   DFND 2 0 0 737,441
ISHARES TR AGENCY BON 464288166 5,339 47,015 SH   DFND 1 47,015 0 0
ISHARES TR AGENCY BON 464288166 4,701 41,389 SH   DFND 2 0 0 41,389
ISHARES TR AGENCY BON 464288166 114 1,000 SH   DFND 28 1,000 0 0
ISHARES TR GL TIMB FO 464288174 12,959 204,022 SH   DFND 1 204,022 0 0
ISHARES TR GL TIMB FO 464288174 3,327 52,382 SH   DFND 2 0 0 52,382
ISHARES TR GL TIMB FO 464288174 44 700 SH   DFND 28 700 0 0
ISHARES TR MSCI AC AS 464288182 113,268 1,602,314 SH   DFND 1 1,602,314 0 0
ISHARES TR MSCI AC AS 464288182 12,196 172,533 SH   DFND 2 0 6,194 166,339
ISHARES TR OPTIONS 464288182 778 11,000 SH Put DFND 1 11,000 0 0
ISHARES TR MRGSTR MD 464288208 328 1,745 SH   DFND 1 1,745 0 0
ISHARES TR MRGSTR MD 464288208 4,787 25,464 SH   DFND 2 0 0 25,464
ISHARES TR EMGR MKT I 464288216 2,426 84,721 SH   DFND 1 84,721 0 0
ISHARES TR EMGR MKT I 464288216 549 19,180 SH   DFND 2 0 0 19,180
ISHARES TR EMGR MKT I 464288216 14 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN E 464288224 950 97,330 SH   DFND 2 0 0 97,330
ISHARES TR MSCI ACWI 464288240 6,772 146,354 SH   DFND 1 141,006 0 5,348
ISHARES TR MSCI ACWI 464288240 141,468 3,057,435 SH   DFND 2 0 0 3,057,435
ISHARES TR MSCI ACWI 464288257 60 825 SH   DFND 1 0 0 825
ISHARES TR MSCI ACWI 464288257 68,478 949,106 SH   DFND 2 0 1 949,105
ISHARES TR EAFE SML C 464288273 111,985 1,949,600 SH   DFND 1 1,608,366 0 341,234
ISHARES TR EAFE SML C 464288273 44,212 769,710 SH   DFND 2 0 35,361 734,349
ISHARES TR EAFE SML C 464288273 977 17,003 SH   DFND 28 11,740 0 5,263
ISHARES TR JPMORGAN U 464288281 16,649 151,276 SH   DFND 1 1,994 0 149,282
ISHARES TR JPMORGAN U 464288281 112,731 1,024,266 SH   DFND 2 0 275,854 748,412
ISHARES TR JPMORGAN U 464288281 2,878 26,150 SH   DFND 6 0 26,150 0
ISHARES TR JPMORGAN U 464288281 191 1,734 SH   DFND 28 0 0 1,734
ISHARES TR OPTIONS 464288281 52,279 475,000 SH Put DFND 2 0 475,000 0
ISHARES TR MRGSTR MD 464288307 42 180 SH   DFND 1 180 0 0
ISHARES TR MRGSTR MD 464288307 9,496 40,359 SH   DFND 2 0 0 40,359
ISHARES TR NEW YORK M 464288323 11,105 198,830 SH   DFND 1 187,277 0 11,553
ISHARES TR NEW YORK M 464288323 9,883 176,950 SH   DFND 2 0 0 176,950
ISHARES TR NEW YORK M 464288323 45 800 SH   DFND 28 800 0 0
ISHARES TR CALIF MUN 464288356 33,599 563,828 SH   DFND 1 559,382 0 4,446
ISHARES TR CALIF MUN 464288356 34,141 572,939 SH   DFND 2 0 0 572,939
ISHARES TR GLB INFRAS 464288372 20,737 462,706 SH   DFND 1 462,585 0 121
ISHARES TR GLB INFRAS 464288372 21,175 472,483 SH   DFND 2 0 0 472,483
ISHARES TR GLB INFRAS 464288372 20 455 SH   DFND 28 455 0 0
ISHARES TR MRGSTR MD 464288406 7,694 49,409 SH   DFND 2 0 0 49,409
ISHARES TR NATIONAL M 464288414 827,540 7,442,577 SH   DFND 1 7,388,278 0 54,299
ISHARES TR NATIONAL M 464288414 211,339 1,900,700 SH   DFND 2 0 0 1,900,700
ISHARES TR NATIONAL M 464288414 2,686 24,161 SH   DFND 28 18,372 0 5,789
ISHARES TR INTL DEVPP 464288422 151 3,889 SH   DFND 2 0 0 3,889
ISHARES TR ASIA 50 ET 464288430 7,079 115,777 SH   DFND 2 0 0 115,777
ISHARES TR INTL SEL D 464288448 183,809 5,956,222 SH   DFND 1 4,680,874 0 1,275,348
ISHARES TR INTL SEL D 464288448 103,471 3,352,901 SH   DFND 2 0 0 3,352,901
ISHARES TR INTL SEL D 464288448 1,194 38,679 SH   DFND 28 8,450 0 30,229
ISHARES TR EUR DEV RE 464288471 53 1,405 SH   DFND 1 1,405 0 0
ISHARES TR INTL DEV R 464288489 76 2,501 SH   DFND 1 2,501 0 0
ISHARES TR INTL DEV R 464288489 7,740 254,620 SH   DFND 2 0 0 254,620
ISHARES TR DEVSMCP EX 464288497 87 1,730 SH   DFND 1 1,730 0 0
ISHARES TR DEVSMCP EX 464288497 1,099 21,760 SH   DFND 2 0 0 21,760
ISHARES TR MRGSTR SM 464288505 573 3,386 SH   DFND 2 0 0 3,386
ISHARES TR IBOXX HI Y 464288513 162,863 1,883,459 SH   DFND 1 1,192,418 371,812 319,229
ISHARES TR IBOXX HI Y 464288513 519,122 6,003,498 SH   DFND 2 0 3,639,010 2,364,488
ISHARES TR IBOXX HI Y 464288513 600 6,940 SH   DFND 6 0 6,940 0
ISHARES TR IBOXX HI Y 464288513 2,020 23,358 SH   DFND 28 12,969 0 10,389
ISHARES TR OPTIONS 464288513 86,470 1,000,000 SH Put DFND 1 0 1,000,000 0
ISHARES TR OPTIONS 464288513 2,527,458 29,229,300 SH Put DFND 2 0 29,229,300 0
ISHARES TR OPTIONS 464288513 121,058 1,400,000 SH Call DFND 2 0 1,400,000 0
ISHARES TR CRE U S RE 464288521 0 6 SH   DFND 1 6 0 0
ISHARES TR CRE U S RE 464288521 7,513 145,269 SH   DFND 2 0 0 145,269
ISHARES TR RESIDNL RE 464288562 4,640 65,628 SH   DFND 2 0 0 65,628
ISHARES TR MSCI KLD40 464288570 29,100 275,883 SH   DFND 1 274,318 0 1,565
ISHARES TR MSCI KLD40 464288570 16,442 155,875 SH   DFND 2 0 0 155,875
ISHARES TR MBS ETF 464288588 204,015 1,918,155 SH   DFND 1 1,319,804 16,000 582,351
ISHARES TR MBS ETF 464288588 786,202 7,391,896 SH   DFND 2 0 13,264 7,378,632
ISHARES TR MBS ETF 464288588 173 1,628 SH   DFND 28 965 0 663
ISHARES TR GOV/CRED B 464288596 11,091 97,714 SH   DFND 2 0 0 97,714
ISHARES TR MRGSTR SM 464288604 2,187 10,962 SH   DFND 2 0 0 10,962
ISHARES TR INTRM GOV 464288612 6,764 61,347 SH   DFND 1 61,347 0 0
ISHARES TR INTRM GOV 464288612 161,189 1,461,900 SH   DFND 2 0 0 1,461,900
ISHARES TR USD INV GR 464288620 88 1,599 SH   DFND 1 9 0 1,590
ISHARES TR USD INV GR 464288620 11,268 203,831 SH   DFND 2 0 4,997 198,834
ISHARES TR INTRM TR C 464288638 61,858 1,121,843 SH   DFND 1 1,107,166 0 14,677
ISHARES TR INTRM TR C 464288638 62,476 1,133,045 SH   DFND 2 0 0 1,133,045
ISHARES TR INTRM TR C 464288638 580 10,525 SH   DFND 28 10,525 0 0
ISHARES TR SH TR CRPO 464288646 195,681 3,704,669 SH   DFND 1 3,660,648 0 44,021
ISHARES TR SH TR CRPO 464288646 138,728 2,626,436 SH   DFND 2 0 0 2,626,436
ISHARES TR SH TR CRPO 464288646 264 5,000 SH   DFND 28 5,000 0 0
ISHARES TR 10-20 YR T 464288653 34,807 252,883 SH   DFND 2 0 0 252,883
ISHARES TR 3 7 YR TRE 464288661 62,830 509,987 SH   DFND 1 400,350 11,638 97,999
ISHARES TR 3 7 YR TRE 464288661 295,918 2,401,934 SH   DFND 2 0 3,907 2,398,027
ISHARES TR 3 7 YR TRE 464288661 23 184 SH   DFND 28 184 0 0
ISHARES TR SHORT TREA 464288679 2,858 25,852 SH   DFND 1 479 0 25,373
ISHARES TR SHORT TREA 464288679 212,334 1,920,359 SH   DFND 2 0 137,805 1,782,554
ISHARES TR PFD AND IN 464288687 211,840 5,795,906 SH   DFND 1 5,499,675 5,159 291,072
ISHARES TR PFD AND IN 464288687 199,774 5,465,761 SH   DFND 2 0 3,018 5,462,743
ISHARES TR PFD AND IN 464288687 1,233 33,727 SH   DFND 28 11,660 0 22,067
ISHARES TR GLOBAL MAT 464288695 1,267 19,744 SH   DFND 1 19,744 0 0
ISHARES TR GLOBAL MAT 464288695 3,592 55,978 SH   DFND 2 0 0 55,978
ISHARES TR MRNING SM 464288703 5,908 42,849 SH   DFND 2 0 0 42,849
ISHARES TR GLOB UTILI 464288711 298 5,519 SH   DFND 1 5,519 0 0
ISHARES TR GLOB UTILI 464288711 573 10,593 SH   DFND 2 0 0 10,593
ISHARES TR GLOB INDST 464288729 5,352 60,164 SH   DFND 1 60,164 0 0
ISHARES TR GLOB INDST 464288729 1,146 12,886 SH   DFND 2 0 0 12,886
ISHARES TR GLOB INDST 464288729 8 85 SH   DFND 28 85 0 0
ISHARES TR GLB CNSM S 464288737 1,109 21,468 SH   DFND 1 21,468 0 0
ISHARES TR GLB CNSM S 464288737 7,294 141,144 SH   DFND 2 0 0 141,144
ISHARES TR GLB CNS DI 464288745 2,228 19,684 SH   DFND 1 19,684 0 0
ISHARES TR GLB CNS DI 464288745 3,235 28,578 SH   DFND 2 0 0 28,578
ISHARES TR US HOME CO 464288752 5,212 147,896 SH   DFND 1 147,896 0 0
ISHARES TR US HOME CO 464288752 19,349 549,071 SH   DFND 2 0 0 549,071
ISHARES TR OPTIONS 464288752 68,179 1,934,700 SH Call DFND 2 0 1,934,700 0
ISHARES TR US AER DEF 464288760 125,757 630,106 SH   DFND 1 630,106 0 0
ISHARES TR US AER DEF 464288760 157,330 788,306 SH   DFND 2 0 0 788,306
ISHARES TR US AER DEF 464288760 366 1,835 SH   DFND 28 1,835 0 0
ISHARES TR US REGNL B 464288778 22 500 SH   DFND 1 500 0 0
ISHARES TR US REGNL B 464288778 27,565 634,397 SH   DFND 2 0 0 634,397
ISHARES TR U.S. INSRN 464288786 4,508 70,849 SH   DFND 2 0 0 70,849
ISHARES TR US BR DEL 464288794 4,206 71,557 SH   DFND 2 0 0 71,557
ISHARES TR MSCI USA E 464288802 28,602 241,876 SH   DFND 1 241,876 0 0
ISHARES TR MSCI USA E 464288802 14,268 120,661 SH   DFND 2 0 0 120,661
ISHARES TR MSCI USA E 464288802 911 7,700 SH   DFND 28 7,700 0 0
ISHARES TR U.S. MED D 464288810 29,671 128,153 SH   DFND 1 128,153 0 0
ISHARES TR U.S. MED D 464288810 83,269 359,647 SH   DFND 2 0 40,847 318,800
ISHARES TR US HLTHCR 464288828 9,136 54,414 SH   DFND 1 54,414 0 0
ISHARES TR US HLTHCR 464288828 19,689 117,274 SH   DFND 2 0 0 117,274
ISHARES TR US HLTHCR 464288828 159 950 SH   DFND 28 950 0 0
ISHARES TR U.S. PHARM 464288836 54 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 3,834 24,897 SH   DFND 2 0 0 24,897
ISHARES TR US OIL EQ& 464288844 1,050 41,563 SH   DFND 2 0 0 41,563
ISHARES TR US OIL GS 464288851 14,681 252,344 SH   DFND 2 0 0 252,344
ISHARES TR MICRO-CAP 464288869 21,301 229,636 SH   DFND 1 229,636 0 0
ISHARES TR MICRO-CAP 464288869 17,388 187,452 SH   DFND 2 0 0 187,452
ISHARES TR MICRO-CAP 464288869 102 1,100 SH   DFND 28 1,100 0 0
ISHARES TR EAFE VALUE 464288877 76,479 1,564,623 SH   DFND 1 1,564,623 0 0
ISHARES TR EAFE VALUE 464288877 26,960 551,560 SH   DFND 2 0 0 551,560
ISHARES TR EAFE VALUE 464288877 6,602 135,065 SH   DFND 28 135,065 0 0
ISHARES TR EAFE GRWTH 464288885 112,196 1,448,625 SH   DFND 1 1,448,625 0 0
ISHARES TR EAFE GRWTH 464288885 35,211 454,629 SH   DFND 2 0 0 454,629
ISHARES TR EAFE GRWTH 464288885 617 7,970 SH   DFND 28 7,970 0 0
ISHARES TR NEW ZEALAN 464289123 1,322 25,282 SH   DFND 2 0 0 25,282
ISHARES TR BRAZIL SM- 464289131 643 42,058 SH   DFND 2 0 0 42,058
ISHARES TR MSCI EURO 464289180 18 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI EURO 464289180 6,078 334,671 SH   DFND 2 0 0 334,671
ISHARES TR RUS TP200 464289420 11,326 215,492 SH   DFND 2 0 0 215,492
ISHARES TR RUS TP200 464289438 14,783 179,782 SH   DFND 2 0 0 179,782
ISHARES TR RUS TOP 20 464289446 76 1,165 SH   DFND 1 1,000 0 165
ISHARES TR RUS TOP 20 464289446 12,960 197,488 SH   DFND 2 0 0 197,488
ISHARES TR CORE LT US 464289479 365 5,830 SH   DFND 2 0 0 5,830
ISHARES TR LNG TR CRP 464289511 3,861 63,976 SH   DFND 2 0 0 63,976
ISHARES TR INDIA 50 E 464289529 57 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 8 202 SH   DFND 2 0 0 202
ISHARES TR MSCI PERU 464289842 783 19,933 SH   DFND 2 0 0 19,933
ISHARES TR AGGRES ALL 464289859 1,433 26,770 SH   DFND 1 26,770 0 0
ISHARES TR AGGRES ALL 464289859 35,774 668,414 SH   DFND 2 0 0 668,414
ISHARES TR GRWT ALLOC 464289867 1,365 30,535 SH   DFND 1 30,535 0 0
ISHARES TR GRWT ALLOC 464289867 59,478 1,330,595 SH   DFND 2 0 0 1,330,595
ISHARES TR GRWT ALLOC 464289867 1,059 23,690 SH   DFND 28 23,690 0 0
ISHARES TR MODERT ALL 464289875 75 1,983 SH   DFND 1 1,983 0 0
ISHARES TR MODERT ALL 464289875 17,955 471,755 SH   DFND 2 0 0 471,755
ISHARES TR CONSER ALL 464289883 285 8,260 SH   DFND 1 8,260 0 0
ISHARES TR CONSER ALL 464289883 2,673 77,426 SH   DFND 2 0 0 77,426
ISHARES TR INTL PFD S 46429B135 1,347 87,088 SH   DFND 2 0 0 87,088
ISHARES TR CHINA SM-C 46429B200 60 1,324 SH   DFND 2 0 0 1,324
ISHARES TR US TREAS B 46429B267 488 19,327 SH   DFND 1 80 0 19,247
ISHARES TR US TREAS B 46429B267 128,822 5,103,869 SH   DFND 2 0 0 5,103,869
ISHARES TR A RATE CP 46429B291 3,157 60,526 SH   DFND 2 0 0 60,526
ISHARES TR MSCI INDON 46429B309 1,275 49,663 SH   DFND 1 49,663 0 0
ISHARES TR MSCI INDON 46429B309 834 32,488 SH   DFND 2 0 0 32,488
ISHARES TR MSCI INDON 46429B309 18 695 SH   DFND 6 0 695 0
ISHARES TR GNMA BOND 46429B333 2,630 53,139 SH   DFND 2 0 0 53,139
ISHARES TR CMBS ETF 46429B366 8,434 163,255 SH   DFND 1 163,255 0 0
ISHARES TR CMBS ETF 46429B366 11,941 231,150 SH   DFND 2 0 0 231,150
ISHARES TR MSCI PHILI 46429B408 1,404 40,938 SH   DFND 2 0 0 40,938
ISHARES TR MSCI UK SM 46429B416 90 2,330 SH   DFND 2 0 0 2,330
ISHARES TR MSCI GERMN 46429B465 28 520 SH   DFND 1 520 0 0
ISHARES TR MSCI GERMN 46429B465 760 14,012 SH   DFND 2 0 0 14,012
ISHARES TR MSCI NORWA 46429B499 36 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWA 46429B499 80 3,194 SH   DFND 2 0 0 3,194
ISHARES TR MSCI IRELA 46429B507 962 23,102 SH   DFND 2 0 0 23,102
ISHARES TR MSCI FINLA 46429B515 1 32 SH   DFND 2 0 0 32
ISHARES TR MSCI DENMA 46429B523 32 512 SH   DFND 2 0 0 512
ISHARES TR IBONDS SEP 46429B564 36 1,400 SH   DFND 1 1,400 0 0
ISHARES TR IBONDS SEP 46429B564 7,992 314,011 SH   DFND 2 0 0 314,011
ISHARES TR MSCI INDIA 46429B598 144,549 4,100,671 SH   DFND 1 3,346,380 754,291 0
ISHARES TR MSCI INDIA 46429B598 46,569 1,321,117 SH   DFND 2 0 574,182 746,935
ISHARES TR MSCI INDIA 46429B598 5,128 145,473 SH   DFND 6 0 145,473 0
ISHARES TR MSCI INDIA 46429B598 1,670 47,366 SH   DFND 28 47,366 0 0
ISHARES TR MSCI POLAN 46429B606 485 21,182 SH   DFND 1 21,182 0 0
ISHARES TR MSCI POLAN 46429B606 637 27,853 SH   DFND 2 0 0 27,853
ISHARES TR MSCI INDIA 46429B614 36 900 SH   DFND 1 900 0 0
ISHARES TR MSCI INDIA 46429B614 996 24,596 SH   DFND 2 0 0 24,596
ISHARES TR FLTG RATE 46429B655 585,258 11,495,929 SH   DFND 1 11,449,889 0 46,040
ISHARES TR FLTG RATE 46429B655 229,899 4,515,790 SH   DFND 2 0 59,769 4,456,021
ISHARES TR FLTG RATE 46429B655 4,332 85,086 SH   DFND 28 85,086 0 0
ISHARES TR CORE HIGH 46429B663 11,370 121,876 SH   DFND 1 104,368 0 17,508
ISHARES TR CORE HIGH 46429B663 174,348 1,868,881 SH   DFND 2 0 0 1,868,881
ISHARES TR MSCI CHINA 46429B671 3,674 58,857 SH   DFND 1 58,744 0 113
ISHARES TR MSCI CHINA 46429B671 14,139 226,477 SH   DFND 2 0 0 226,477
ISHARES TR MIN VOL EA 46429B689 553,871 7,692,647 SH   DFND 1 7,518,628 0 174,019
ISHARES TR MIN VOL EA 46429B689 338,020 4,694,721 SH   DFND 2 0 0 4,694,721
ISHARES TR MIN VOL EA 46429B689 5,900 81,948 SH   DFND 28 81,948 0 0
ISHARES TR MIN VOL US 46429B697 544,969 9,268,188 SH   DFND 1 8,431,988 0 836,200
ISHARES TR MIN VOL US 46429B697 844,800 14,367,347 SH   DFND 2 0 68,197 14,299,150
ISHARES TR MIN VOL US 46429B697 5,448 92,656 SH   DFND 28 88,023 0 4,633
ISHARES TR 0-5 YR TIP 46429B747 39,061 391,868 SH   DFND 2 0 4,045 387,823
ISHARES TR USA QUALIT 46432F339 74,569 842,117 SH   DFND 1 807,577 0 34,540
ISHARES TR USA QUALIT 46432F339 193,010 2,179,674 SH   DFND 2 0 8,388 2,171,286
ISHARES TR USA QUALIT 46432F339 1,280 14,455 SH   DFND 28 14,455 0 0
ISHARES TR USA SIZE F 46432F370 10,406 118,260 SH   DFND 2 0 0 118,260
ISHARES TR EDGE MSCI 46432F388 880 11,023 SH   DFND 1 11,023 0 0
ISHARES TR EDGE MSCI 46432F388 143,440 1,796,141 SH   DFND 2 0 49,200 1,746,941
ISHARES TR USA MOMENT 46432F396 533 4,749 SH   DFND 1 4,192 0 557
ISHARES TR USA MOMENT 46432F396 226,943 2,023,023 SH   DFND 2 0 0 2,023,023
ISHARES TR CORE MSCI 46432F834 52 896 SH   DFND 1 896 0 0
ISHARES TR CORE MSCI 46432F834 113,311 1,951,278 SH   DFND 2 0 0 1,951,278
ISHARES TR CORE MSCI 46432F842 1,744,203 28,701,704 SH   DFND 1 26,696,736 0 2,004,968
ISHARES TR CORE MSCI 46432F842 1,533,823 25,239,802 SH   DFND 2 0 987 25,238,815
ISHARES TR CORE MSCI 46432F842 25,181 414,361 SH   DFND 28 366,587 0 47,774
ISHARES TR CORE 1 5 Y 46432F859 12 237 SH   DFND 1 0 0 237
ISHARES TR CORE 1 5 Y 46432F859 112,403 2,254,367 SH   DFND 2 0 0 2,254,367
ISHARES TR MRNGSTR IN 46432F875 54 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 9,011 364,530 SH   DFND 2 0 0 364,530
ISHARES TR IBNDS MAR2 46432FAK3 354 14,430 SH   DFND 2 0 0 14,430
ISHARES TR IBNDS MAR2 46432FAN7 105 4,364 SH   DFND 2 0 0 4,364
ISHARES TR IBONDS MAR 46432FAZ0 2,265 85,842 SH   DFND 2 0 0 85,842
ISHARES TR IBONDS MAR 46432FBC0 2,297 88,123 SH   DFND 2 0 0 88,123
ISHARES TR 0-5YR INVT 46434V100 20,198 400,354 SH   DFND 2 0 0 400,354
ISHARES TR MLTFCTR IN 46434V266 1,808 63,149 SH   DFND 2 0 0 63,149
ISHARES TR MULTIFACTO 46434V274 88,470 3,360,037 SH   DFND 2 0 0 3,360,037
ISHARES TR MULTIFACTO 46434V282 119,665 3,856,431 SH   DFND 2 0 0 3,856,431
ISHARES TR MULTIFACTO 46434V290 1,857 46,296 SH   DFND 2 0 0 46,296
ISHARES TR MULTIFACTO 46434V316 321 11,048 SH   DFND 2 0 0 11,048
ISHARES TR EXPONENTIA 46434V381 549 14,445 SH   DFND 1 14,445 0 0
ISHARES TR EXPONENTIA 46434V381 18,326 482,391 SH   DFND 2 0 0 482,391
ISHARES TR 0-5YR HI Y 46434V407 51 1,088 SH   DFND 1 1,088 0 0
ISHARES TR 0-5YR HI Y 46434V407 29,515 631,873 SH   DFND 2 0 0 631,873
ISHARES TR MSCI SAUDI 46434V423 4,068 122,176 SH   DFND 2 0 0 122,176
ISHARES TR MSCI SAUDI 46434V423 9,614 288,695 SH   DFND 6 0 288,695 0
ISHARES TR INTL MOMEN 46434V449 1,070 37,445 SH   DFND 2 0 0 37,445
ISHARES TR INTL QLTY 46434V456 24 808 SH   DFND 1 0 0 808
ISHARES TR INTL QLTY 46434V456 17,934 614,797 SH   DFND 2 0 0 614,797
ISHARES TR MSCI LW CR 46434V464 7,740 66,372 SH   DFND 1 66,372 0 0
ISHARES TR MSCI LW CR 46434V464 3,409 29,236 SH   DFND 2 0 0 29,236
ISHARES TR IBONDS SEP 46434V571 61 2,400 SH   DFND 1 2,400 0 0
ISHARES TR IBONDS SEP 46434V571 10,392 407,539 SH   DFND 2 0 0 407,539
ISHARES TR CORE TOTAL 46434V613 53,515 1,057,605 SH   DFND 2 0 0 1,057,605
ISHARES TR CORE DIV G 46434V621 1,627 44,275 SH   DFND 1 27,181 0 17,094
ISHARES TR CORE DIV G 46434V621 410,245 11,163,119 SH   DFND 2 0 0 11,163,119
ISHARES TR CORE DIV G 46434V621 100 2,715 SH   DFND 28 0 0 2,715
ISHARES TR CUR HD EUR 46434V639 18,578 632,751 SH   DFND 1 632,468 0 283
ISHARES TR CUR HD EUR 46434V639 12,311 419,327 SH   DFND 2 0 0 419,327
ISHARES TR GLOBAL REI 46434V647 21,227 794,429 SH   DFND 2 0 0 794,429
ISHARES TR CORE MSCI 46434V696 21,059 378,557 SH   DFND 2 0 0 378,557
ISHARES TR CUR HED MS 46434V704 243 9,350 SH   DFND 1 9,350 0 0
ISHARES TR CUR HED MS 46434V704 711 27,399 SH   DFND 2 0 0 27,399
ISHARES TR MIN VOL JA 46434V712 2,027 30,691 SH   DFND 2 0 0 30,691
ISHARES TR MIN VOL EU 46434V720 650 26,061 SH   DFND 2 0 0 26,061
ISHARES TR CORE MSCI 46434V738 448 9,759 SH   DFND 1 9,759 0 0
ISHARES TR CORE MSCI 46434V738 11,332 247,041 SH   DFND 2 0 0 247,041
ISHARES TR MIN VOL AS 46434V746 203 5,657 SH   DFND 2 0 0 5,657
ISHARES TR MSCI UAE E 46434V761 672 45,635 SH   DFND 2 0 0 45,635
ISHARES TR MSCI QATAR 46434V779 796 43,044 SH   DFND 2 0 0 43,044
ISHARES TR YLD OPTIM 46434V787 668 27,036 SH   DFND 2 0 7,200 19,836
ISHARES TR HDG MSCI E 46434V803 2,894 100,247 SH   DFND 1 100,229 0 18
ISHARES TR HDG MSCI E 46434V803 54,160 1,876,007 SH   DFND 2 0 0 1,876,007
ISHARES TR TRS FLT RT 46434V860 14,675 291,401 SH   DFND 2 0 0 291,401
ISHARES TR ULTR SH TR 46434V878 23,930 475,754 SH   DFND 2 0 0 475,754
ISHARES TR HDG MSCI J 46434V886 64 2,071 SH   DFND 1 2,054 0 17
ISHARES TR HDG MSCI J 46434V886 7,851 254,980 SH   DFND 2 0 0 254,980
ISHARES TR IBONDS DEC 46434VAQ3 166 6,572 SH   DFND 1 1,473 0 5,099
ISHARES TR IBONDS DEC 46434VAQ3 69,750 2,764,000 SH   DFND 2 0 0 2,764,000
ISHARES TR IBONDS DEC 46434VAU4 1,024 41,200 SH   DFND 1 41,200 0 0
ISHARES TR IBONDS DEC 46434VAU4 40,888 1,644,727 SH   DFND 2 0 0 1,644,727
ISHARES TR IBONDS DEC 46434VAX8 38,234 1,528,744 SH   DFND 2 0 0 1,528,744
ISHARES TR IBONDS DEC 46434VBA7 130 5,207 SH   DFND 1 0 0 5,207
ISHARES TR IBONDS DEC 46434VBA7 51,442 2,065,107 SH   DFND 2 0 0 2,065,107
ISHARES TR IBONDS DEC 46434VBD1 29,512 1,186,671 SH   DFND 2 0 0 1,186,671
ISHARES TR IBONDS DEC 46434VBG4 31,829 1,279,317 SH   DFND 2 0 0 1,279,317
ISHARES TR IBONDS DEC 46434VBK5 159 6,444 SH   DFND 1 1,225 0 5,219
ISHARES TR IBONDS DEC 46434VBK5 56,533 2,286,917 SH   DFND 2 0 0 2,286,917
ISHARES TR CONV BD ET 46435G102 8,198 141,442 SH   DFND 2 0 0 141,442
ISHARES TR 10 YR INVT 46435G144 186 3,809 SH   DFND 2 0 0 3,809
ISHARES TR ESG USD CO 46435G193 311 12,432 SH   DFND 2 0 6,458 5,974
ISHARES TR EDGE INVT 46435G219 527 10,621 SH   DFND 2 0 0 10,621
ISHARES TR ESG 1 5 YR 46435G243 533 21,296 SH   DFND 2 0 0 21,296
ISHARES TR RUSEL 2500 46435G268 626 14,199 SH   DFND 2 0 0 14,199
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 5,071 199,149 SH   DFND 2 0 0 199,149
ISHARES TR CORE MSCI 46435G326 15,791 291,623 SH   DFND 2 0 0 291,623
ISHARES TR MSCI UK ET 46435G334 3,150 95,415 SH   DFND 1 92,995 0 2,420
ISHARES TR MSCI UK ET 46435G334 111,809 3,387,131 SH   DFND 2 0 0 3,387,131
ISHARES TR MSCI UK ET 46435G334 143 4,340 SH   DFND 6 0 4,340 0
ISHARES TR OPTIONS 46435G334 16,505 500,000 SH Put DFND 6 0 500,000 0
ISHARES TR MORTGE REL 46435G342 43 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MORTGE REL 46435G342 10,094 232,901 SH   DFND 2 0 0 232,901
ISHARES TR INTL VALUE 46435G409 32,030 1,348,577 SH   DFND 2 0 0 1,348,577
ISHARES TR CR 5 10 YR 46435G417 340 6,891 SH   DFND 2 0 0 6,891
ISHARES TR ESG MSCI U 46435G425 473 7,616 SH   DFND 2 0 0 7,616
ISHARES TR EDGE MSCI 46435G433 7,631 236,735 SH   DFND 2 0 0 236,735
ISHARES TR IBOXX HIG 46435G441 2 49 SH   DFND 2 0 49 0
ISHARES TR FALN ANGLS 46435G474 106 4,013 SH   DFND 2 0 0 4,013
ISHARES TR INTL SIZE 46435G508 23 880 SH   DFND 2 0 0 880
ISHARES TR ESG MSCI E 46435G516 13,390 211,933 SH   DFND 1 211,933 0 0
ISHARES TR ESG MSCI E 46435G516 6,454 102,153 SH   DFND 2 0 0 102,153
ISHARES TR INTL DIV G 46435G524 32 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 17,306 319,575 SH   DFND 2 0 0 319,575
ISHARES TR MSCI GLOBA 46435G532 532 9,019 SH   DFND 2 0 0 9,019
ISHARES TR ADAPTV EUR 46435G664 83 3,066 SH   DFND 2 0 0 3,066
ISHARES TR CORE INTL 46435G672 2,283 42,681 SH   DFND 2 0 0 42,681
ISHARES TR MSCI CDA E 46435G706 58 2,238 SH   DFND 2 0 0 2,238
ISHARES TR JPX NIKKEI 46435G722 213 7,662 SH   DFND 2 0 0 7,662
ISHARES TR IBONDS DEC 46435G755 9,169 353,452 SH   DFND 2 0 0 353,452
ISHARES TR IBONDS DEC 46435G789 28 1,100 SH   DFND 1 1,100 0 0
ISHARES TR IBONDS DEC 46435G789 7,358 286,732 SH   DFND 2 0 0 286,732
ISHARES TR MSCI EAFE 46435G839 319 11,246 SH   DFND 2 0 0 11,246
ISHARES TR MSCI ACWI 46435G847 221 8,377 SH   DFND 2 0 0 8,377
ISHARES TR MSCI UN KN 46435G862 142 6,030 SH   DFND 2 0 0 6,030
ISHARES TR MSCI SWITZ 46435G870 50 1,827 SH   DFND 2 0 0 1,827
ISHARES TR IBONDS DEC 46435GAA0 18,653 769,529 SH   DFND 2 0 0 769,529
ISHARES TR IBONDS DEC 46435U432 475 17,932 SH   DFND 2 0 0 17,932
ISHARES TR IBDS DEC28 46435U515 198 7,593 SH   DFND 2 0 0 7,593
ISHARES TR ROBOTICS A 46435U556 66 2,705 SH   DFND 2 0 0 2,705
ISHARES TR ESG MSCI U 46435U663 127 4,830 SH   DFND 2 0 0 4,830
ISHARES TR IBONDS DEC 46435U697 3,735 143,868 SH   DFND 2 0 0 143,868
ISHARES TR US INFRAST 46435U713 176 6,701 SH   DFND 2 0 0 6,701
ISHARES TR EDGE US FI 46435U796 6,504 65,417 SH   DFND 2 0 0 65,417
ISHARES TR BROAD USD 46435U853 11 230 SH   DFND 1 28 0 202
ISHARES TR BROAD USD 46435U853 120 2,466 SH   DFND 2 0 0 2,466
ISHARES TR IBONDS ETF 46435UAA9 10,424 424,937 SH   DFND 2 0 0 424,937
ISHARES TR S&P 100 ET 464287101 36,875 294,344 SH   DFND 43 0 0 294,344
ISHARES TR MRNGSTR LG 464287119 1,144 6,259 SH   DFND 43 0 0 6,259
ISHARES TR MRNGSTR LG 464287127 177 1,107 SH   DFND 43 0 0 1,107
ISHARES TR CORE S&P T 464287150 29,850 463,503 SH   DFND 43 0 0 463,503
ISHARES TR SELECT DIV 464287168 52,333 533,029 SH   DFND 43 0 0 533,029
ISHARES TR TIPS BD ET 464287176 1,270,441 11,235,877 SH   DFND 43 0 0 11,235,877
ISHARES TR CHINA LG-C 464287184 1,090 24,620 SH   DFND 43 0 0 24,620
ISHARES TR TRANS AVG 464287192 182 972 SH   DFND 43 0 0 972
ISHARES TR CORE S&P50 464287200 881,903 3,099,180 SH   DFND 43 0 0 3,099,180
ISHARES TR CORE US AG 464287226 148,708 1,363,421 SH   DFND 43 0 0 1,363,421
ISHARES TR MSCI EMG M 464287234 85,936 2,002,239 SH   DFND 43 0 0 2,002,239
ISHARES TR IBOXX INV 464287242 2,075,098 17,429,014 SH   DFND 43 0 0 17,429,014
ISHARES TR GLOBAL TEC 464287291 25,399 148,469 SH   DFND 43 0 0 148,469
ISHARES TR S&P 500 GR 464287309 127,543 739,980 SH   DFND 43 0 0 739,980
ISHARES TR GLOB HLTHC 464287325 234,343 3,835,402 SH   DFND 43 0 0 3,835,402
ISHARES TR GLOBAL FIN 464287333 23 382 SH   DFND 43 0 0 382
ISHARES TR GLOBAL ENE 464287341 579 17,175 SH   DFND 43 0 0 17,175
ISHARES TR NORTH AMER 464287374 1,678 53,485 SH   DFND 43 0 0 53,485
ISHARES TR JPX NIKKEI 464287382 20 333 SH   DFND 43 0 0 333
ISHARES TR LATN AMER 464287390 94 2,833 SH   DFND 43 0 0 2,833
ISHARES TR S&P 500 VA 464287408 89,768 796,243 SH   DFND 43 0 0 796,243
ISHARES TR 20 YR TR B 464287432 38,642 305,613 SH   DFND 43 0 0 305,613
ISHARES TR BARCLAYS 7 464287440 38,993 365,552 SH   DFND 43 0 0 365,552
ISHARES TR 1 3 YR TRE 464287457 822,157 9,773,625 SH   DFND 43 0 0 9,773,625
ISHARES TR MSCI EAFE 464287465 237,908 3,668,024 SH   DFND 43 0 0 3,668,024
ISHARES TR RUS MDCP V 464287473 28,466 327,718 SH   DFND 43 0 0 327,718
ISHARES TR RUS MD CP 464287481 32,079 236,449 SH   DFND 43 0 0 236,449
ISHARES TR RUS MID CA 464287499 71,999 1,334,544 SH   DFND 43 0 0 1,334,544
ISHARES TR CORE S&P M 464287507 206,688 1,091,276 SH   DFND 43 0 0 1,091,276
ISHARES TR EXPANDED T 464287515 16,951 80,407 SH   DFND 43 0 0 80,407
ISHARES TR PHLX SEMIC 464287523 14,592 76,989 SH   DFND 43 0 0 76,989
ISHARES TR EXPND TEC 464287549 735 3,562 SH   DFND 43 0 0 3,562
ISHARES TR NASDAQ BIO 464287556 1,074,011 9,606,534 SH   DFND 43 0 0 9,606,534
ISHARES TR COHEN STEE 464287564 5,209 46,843 SH   DFND 43 0 0 46,843
ISHARES TR GLOBAL 100 464287572 16,125 339,110 SH   DFND 43 0 0 339,110
ISHARES TR U.S. CNSM 464287580 298 1,460 SH   DFND 43 0 0 1,460
ISHARES TR RUS 1000 V 464287598 3,269,808 26,478,326 SH   DFND 43 0 0 26,478,326
ISHARES TR S&P MC 400 464287606 23,124 105,541 SH   DFND 43 0 0 105,541
ISHARES TR RUS 1000 G 464287614 2,593,221 17,132,803 SH   DFND 43 0 0 17,132,803
ISHARES TR RUS 1000 E 464287622 80,439 511,341 SH   DFND 43 0 0 511,341
ISHARES TR RUS 2000 V 464287630 59,912 499,682 SH   DFND 43 0 0 499,682
ISHARES TR RUS 2000 G 464287648 60,361 306,933 SH   DFND 43 0 0 306,933
ISHARES TR RUSSELL 20 464287655 146,262 955,397 SH   DFND 43 0 0 955,397
ISHARES TR CORE S&P U 464287663 1,550,081 28,270,677 SH   DFND 43 0 0 28,270,677
ISHARES TR CORE S&P U 464287671 1,115,692 18,496,225 SH   DFND 43 0 0 18,496,225
ISHARES TR RUSSELL 30 464287689 24,493 146,929 SH   DFND 43 0 0 146,929
ISHARES TR U.S. UTILI 464287697 158 1,074 SH   DFND 43 0 0 1,074
ISHARES TR S&P MC 400 464287705 16,988 108,226 SH   DFND 43 0 0 108,226
ISHARES TR US TELECOM 464287713 282 9,494 SH   DFND 43 0 0 9,494
ISHARES TR U.S. TECH 464287721 5,207 27,319 SH   DFND 43 0 0 27,319
ISHARES TR U.S. REAL 464287739 3,040 34,929 SH   DFND 43 0 0 34,929
ISHARES TR US INDUSTR 464287754 1,207 7,954 SH   DFND 43 0 0 7,954
ISHARES TR US HLTHCAR 464287762 854 4,409 SH   DFND 43 0 0 4,409
ISHARES TR U.S. FIN S 464287770 28,498 228,328 SH   DFND 43 0 0 228,328
ISHARES TR U.S. FINLS 464287788 1,664 14,088 SH   DFND 43 0 0 14,088
ISHARES TR U.S. ENERG 464287796 543 15,057 SH   DFND 43 0 0 15,057
ISHARES TR CORE S&P S 464287804 545,073 7,065,106 SH   DFND 43 0 0 7,065,106
ISHARES TR U.S. CNSM 464287812 367 3,072 SH   DFND 43 0 0 3,072
ISHARES TR U.S. BAS M 464287838 198 2,162 SH   DFND 43 0 0 2,162
ISHARES TR DOW JONES 464287846 1,490 10,548 SH   DFND 43 0 0 10,548
ISHARES TR EUROPE ETF 464287861 57 1,312 SH   DFND 43 0 0 1,312
ISHARES TR SP SMCP600 464287879 18,376 124,547 SH   DFND 43 0 0 124,547
ISHARES TR S&P SML 60 464287887 18,687 104,712 SH   DFND 43 0 0 104,712
ISHARES TR MRNGSTR LG 464288109 709 6,723 SH   DFND 43 0 0 6,723
ISHARES TR INTL TREA 464288117 3,382 68,968 SH   DFND 43 0 0 68,968
ISHARES TR 3YRTB ETF 464288125 42 538 SH   DFND 43 0 0 538
ISHARES TR SHRT NAT M 464288158 6,941 65,480 SH   DFND 43 0 0 65,480
ISHARES TR AGENCY BON 464288166 3,328 29,303 SH   DFND 43 0 0 29,303
ISHARES TR GL TIMB FO 464288174 240 3,776 SH   DFND 43 0 0 3,776
ISHARES TR MSCI AC AS 464288182 17,996 254,582 SH   DFND 43 0 0 254,582
ISHARES TR MRGSTR MD 464288208 2,418 12,863 SH   DFND 43 0 0 12,863
ISHARES TR EMGR MKT I 464288216 6 202 SH   DFND 43 0 0 202
ISHARES TR GL CLEAN E 464288224 809 82,932 SH   DFND 43 0 0 82,932
ISHARES TR MSCI ACWI 464288240 15,778 340,990 SH   DFND 43 0 0 340,990
ISHARES TR MSCI ACWI 464288257 11,606 160,854 SH   DFND 43 0 0 160,854
ISHARES TR EAFE SML C 464288273 14,342 249,678 SH   DFND 43 0 0 249,678
ISHARES TR JPMORGAN U 464288281 21,621 196,443 SH   DFND 43 0 0 196,443
ISHARES TR MRGSTR MD 464288307 1,057 4,494 SH   DFND 43 0 0 4,494
ISHARES TR NEW YORK M 464288323 2,580 46,199 SH   DFND 43 0 0 46,199
ISHARES TR CALIF MUN 464288356 4,945 82,980 SH   DFND 43 0 0 82,980
ISHARES TR GLB INFRAS 464288372 545 12,159 SH   DFND 43 0 0 12,159
ISHARES TR MRGSTR MD 464288406 578 3,712 SH   DFND 43 0 0 3,712
ISHARES TR NATIONAL M 464288414 206,042 1,853,062 SH   DFND 43 0 0 1,853,062
ISHARES TR INTL DEVPP 464288422 62 1,606 SH   DFND 43 0 0 1,606
ISHARES TR ASIA 50 ET 464288430 333 5,442 SH   DFND 43 0 0 5,442
ISHARES TR INTL SEL D 464288448 50,098 1,623,392 SH   DFND 43 0 0 1,623,392
ISHARES TR INTL DEV R 464288489 2,986 98,227 SH   DFND 43 0 0 98,227
ISHARES TR DEVSMCP EX 464288497 206 4,076 SH   DFND 43 0 0 4,076
ISHARES TR MRGSTR SM 464288505 84 498 SH   DFND 43 0 0 498
ISHARES TR IBOXX HI Y 464288513 502,564 5,811,999 SH   DFND 43 0 0 5,811,999
ISHARES TR CRE U S RE 464288521 225 4,343 SH   DFND 43 0 0 4,343
ISHARES TR RESIDNL RE 464288562 691 9,773 SH   DFND 43 0 0 9,773
ISHARES TR MSCI KLD40 464288570 23,252 220,440 SH   DFND 43 0 0 220,440
ISHARES TR MBS ETF 464288588 4,812,144 45,243,930 SH   DFND 43 0 0 45,243,930
ISHARES TR GOV/CRED B 464288596 293 2,583 SH   DFND 43 0 0 2,583
ISHARES TR MRGSTR SM 464288604 33 166 SH   DFND 43 0 0 166
ISHARES TR INTRM GOV 464288612 4,631 42,002 SH   DFND 43 0 0 42,002
ISHARES TR USD INV GR 464288620 681,420 12,326,692 SH   DFND 43 0 0 12,326,692
ISHARES TR INTRM TR C 464288638 10,923 198,098 SH   DFND 43 0 0 198,098
ISHARES TR SH TR CRPO 464288646 18,339 347,195 SH   DFND 43 0 0 347,195
ISHARES TR 10-20 YR T 464288653 15,014 109,084 SH   DFND 43 0 0 109,084
ISHARES TR 3 7 YR TRE 464288661 1,088,309 8,833,678 SH   DFND 43 0 0 8,833,678
ISHARES TR SHORT TREA 464288679 165,973 1,501,065 SH   DFND 43 0 0 1,501,065
ISHARES TR PFD AND IN 464288687 62,034 1,697,230 SH   DFND 43 0 0 1,697,230
ISHARES TR GLOBAL MAT 464288695 74 1,154 SH   DFND 43 0 0 1,154
ISHARES TR MRNING SM 464288703 171 1,238 SH   DFND 43 0 0 1,238
ISHARES TR GLOB INDST 464288729 278 3,130 SH   DFND 43 0 0 3,130
ISHARES TR GLB CNSM S 464288737 64,422 1,246,551 SH   DFND 43 0 0 1,246,551
ISHARES TR GLB CNS DI 464288745 212 1,871 SH   DFND 43 0 0 1,871
ISHARES TR US HOME CO 464288752 174 4,950 SH   DFND 43 0 0 4,950
ISHARES TR US AER DEF 464288760 13,515 67,717 SH   DFND 43 0 0 67,717
ISHARES TR US REGNL B 464288778 1,034 23,794 SH   DFND 43 0 0 23,794
ISHARES TR U.S. INSRN 464288786 37 588 SH   DFND 43 0 0 588
ISHARES TR US BR DEL 464288794 320 5,437 SH   DFND 43 0 0 5,437
ISHARES TR MSCI USA E 464288802 117,177 990,926 SH   DFND 43 0 0 990,926
ISHARES TR U.S. MED D 464288810 3,542 15,299 SH   DFND 43 0 0 15,299
ISHARES TR US HLTHCR 464288828 251 1,498 SH   DFND 43 0 0 1,498
ISHARES TR U.S. PHARM 464288836 53 344 SH   DFND 43 0 0 344
ISHARES TR US OIL EQ& 464288844 4,279 169,398 SH   DFND 43 0 0 169,398
ISHARES TR US OIL GS 464288851 24 405 SH   DFND 43 0 0 405
ISHARES TR MICRO-CAP 464288869 1,132 12,205 SH   DFND 43 0 0 12,205
ISHARES TR EAFE VALUE 464288877 14,854 303,881 SH   DFND 43 0 0 303,881
ISHARES TR EAFE GRWTH 464288885 21,071 272,055 SH   DFND 43 0 0 272,055
ISHARES TR MSCI EURO 464289180 6 320 SH   DFND 43 0 0 320
ISHARES TR RUS TP200 464289420 3,496 66,517 SH   DFND 43 0 0 66,517
ISHARES TR RUS TP200 464289438 16,636 202,316 SH   DFND 43 0 0 202,316
ISHARES TR RUS TOP 20 464289446 1,817 27,686 SH   DFND 43 0 0 27,686
ISHARES TR CORE LT US 464289479 52 828 SH   DFND 43 0 0 828
ISHARES TR LNG TR CRP 464289511 15,494 256,732 SH   DFND 43 0 0 256,732
ISHARES TR AGGRES ALL 464289859 726 13,558 SH   DFND 43 0 0 13,558
ISHARES TR GRWT ALLOC 464289867 5,668 126,795 SH   DFND 43 0 0 126,795
ISHARES TR MODERT ALL 464289875 404 10,624 SH   DFND 43 0 0 10,624
ISHARES TR CONSER ALL 464289883 107 3,086 SH   DFND 43 0 0 3,086
ISHARES TR INTL PFD S 46429B135 63 4,046 SH   DFND 43 0 0 4,046
ISHARES TR US TREAS B 46429B267 2,236,772 88,620,141 SH   DFND 43 0 0 88,620,141
ISHARES TR A RATE CP 46429B291 91 1,736 SH   DFND 43 0 0 1,736
ISHARES TR GNMA BOND 46429B333 49 981 SH   DFND 43 0 0 981
ISHARES TR CMBS ETF 46429B366 8,492 164,390 SH   DFND 43 0 0 164,390
ISHARES TR MSCI NORWA 46429B499 6 248 SH   DFND 43 0 0 248
ISHARES TR MSCI IRELA 46429B507 7 166 SH   DFND 43 0 0 166
ISHARES TR IBONDS SEP 46429B564 2,606 102,395 SH   DFND 43 0 0 102,395
ISHARES TR MSCI INDIA 46429B598 4,885 138,579 SH   DFND 43 0 0 138,579
ISHARES TR MSCI INDIA 46429B614 36 879 SH   DFND 43 0 0 879
ISHARES TR FLTG RATE 46429B655 217,966 4,281,400 SH   DFND 43 0 0 4,281,400
ISHARES TR CORE HIGH 46429B663 58,923 631,615 SH   DFND 43 0 0 631,615
ISHARES TR MSCI CHINA 46429B671 71,938 1,152,299 SH   DFND 43 0 0 1,152,299
ISHARES TR MIN VOL EA 46429B689 176,298 2,448,590 SH   DFND 43 0 0 2,448,590
ISHARES TR MIN VOL US 46429B697 369,737 6,288,052 SH   DFND 43 0 0 6,288,052
ISHARES TR 0-5 YR TIP 46429B747 31,654 317,561 SH   DFND 43 0 0 317,561
ISHARES TR USA QUALIT 46432F339 796,112 8,990,540 SH   DFND 43 0 0 8,990,540
ISHARES TR USA SIZE F 46432F370 1,231 13,994 SH   DFND 43 0 0 13,994
ISHARES TR EDGE MSCI 46432F388 20,761 259,973 SH   DFND 43 0 0 259,973
ISHARES TR USA MOMENT 46432F396 54,030 481,637 SH   DFND 43 0 0 481,637
ISHARES TR CORE MSCI 46432F834 24,240 417,429 SH   DFND 43 0 0 417,429
ISHARES TR CORE MSCI 46432F842 6,973,521 114,752,686 SH   DFND 43 0 0 114,752,686
ISHARES TR CORE 1 5 Y 46432F859 13,022 261,165 SH   DFND 43 0 0 261,165
ISHARES TR MRNGSTR IN 46432F875 369 14,947 SH   DFND 43 0 0 14,947
ISHARES TR IBONDS MAR 46432FAZ0 3,046 115,436 SH   DFND 43 0 0 115,436
ISHARES TR IBONDS MAR 46432FBC0 2,296 88,069 SH   DFND 43 0 0 88,069
ISHARES TR 0-5YR INVT 46434V100 5,959 118,121 SH   DFND 43 0 0 118,121
ISHARES TR MLTFCTR IN 46434V266 222 7,760 SH   DFND 43 0 0 7,760
ISHARES TR MULTIFACTO 46434V274 7,840 297,749 SH   DFND 43 0 0 297,749
ISHARES TR MULTIFACTO 46434V282 31,053 1,000,756 SH   DFND 43 0 0 1,000,756
ISHARES TR MULTIFACTO 46434V290 1,440 35,912 SH   DFND 43 0 0 35,912
ISHARES TR MULTIFACTO 46434V316 1,293 44,487 SH   DFND 43 0 0 44,487
ISHARES TR EXPONENTIA 46434V381 222 5,835 SH   DFND 43 0 0 5,835
ISHARES TR 0-5YR HI Y 46434V407 9,208 197,131 SH   DFND 43 0 0 197,131
ISHARES TR INTL MOMEN 46434V449 1,277 44,698 SH   DFND 43 0 0 44,698
ISHARES TR INTL QLTY 46434V456 309,918 10,624,560 SH   DFND 43 0 0 10,624,560
ISHARES TR MSCI LW CR 46434V464 46,111 395,408 SH   DFND 43 0 0 395,408
ISHARES TR IBONDS SEP 46434V571 3,604 141,351 SH   DFND 43 0 0 141,351
ISHARES TR CORE TOTAL 46434V613 3,748 74,067 SH   DFND 43 0 0 74,067
ISHARES TR CORE DIV G 46434V621 79,372 2,159,785 SH   DFND 43 0 0 2,159,785
ISHARES TR CUR HD EUR 46434V639 2,141 72,937 SH   DFND 43 0 0 72,937
ISHARES TR GLOBAL REI 46434V647 775 28,989 SH   DFND 43 0 0 28,989
ISHARES TR CORE MSCI 46434V696 143 2,577 SH   DFND 43 0 0 2,577
ISHARES TR CORE MSCI 46434V738 29,674 646,922 SH   DFND 43 0 0 646,922
ISHARES TR MIN VOL AS 46434V746 598 16,656 SH   DFND 43 0 0 16,656
ISHARES TR YLD OPTIM 46434V787 441 17,830 SH   DFND 43 0 0 17,830
ISHARES TR HDG MSCI E 46434V803 20,893 723,706 SH   DFND 43 0 0 723,706
ISHARES TR TRS FLT RT 46434V860 761 15,120 SH   DFND 43 0 0 15,120
ISHARES TR ULTR SH TR 46434V878 33,661 669,202 SH   DFND 43 0 0 669,202
ISHARES TR HDG MSCI J 46434V886 877 28,470 SH   DFND 43 0 0 28,470
ISHARES TR IBONDS DEC 46434VAQ3 12,245 485,258 SH   DFND 43 0 0 485,258
ISHARES TR IBONDS DEC 46434VAU4 11,279 453,690 SH   DFND 43 0 0 453,690
ISHARES TR IBONDS DEC 46434VAX8 2,902 116,014 SH   DFND 43 0 0 116,014
ISHARES TR IBONDS DEC 46434VBA7 6,709 269,340 SH   DFND 43 0 0 269,340
ISHARES TR IBONDS DEC 46434VBD1 3,310 133,082 SH   DFND 43 0 0 133,082
ISHARES TR IBONDS DEC 46434VBG4 2,844 114,322 SH   DFND 43 0 0 114,322
ISHARES TR IBONDS DEC 46434VBK5 10,636 430,247 SH   DFND 43 0 0 430,247
ISHARES TR CONV BD ET 46435G102 602 10,384 SH   DFND 43 0 0 10,384
ISHARES TR 10 YR INVT 46435G144 105 2,149 SH   DFND 43 0 0 2,149
ISHARES TR ESG USD CO 46435G193 4,277 171,127 SH   DFND 43 0 0 171,127
ISHARES TR ESG 1 5 YR 46435G243 638 25,514 SH   DFND 43 0 0 25,514
ISHARES TR EDEG HIG Y 46435G250 121 2,462 SH   DFND 43 0 0 2,462
ISHARES TR RUSEL 2500 46435G268 160 3,637 SH   DFND 43 0 0 3,637
ISHARES TR IBONDS DEC 46435G318 1,922 75,467 SH   DFND 43 0 0 75,467
ISHARES TR CORE MSCI 46435G326 851 15,723 SH   DFND 43 0 0 15,723
ISHARES TR MSCI UK ET 46435G334 340,641 10,319,320 SH   DFND 43 0 0 10,319,320
ISHARES TR MORTGE REL 46435G342 157 3,614 SH   DFND 43 0 0 3,614
ISHARES TR INTL VALUE 46435G409 6,558 276,097 SH   DFND 43 0 0 276,097
ISHARES TR CR 5 10 YR 46435G417 816 16,522 SH   DFND 43 0 0 16,522
ISHARES TR ESG MSCI U 46435G425 376 6,049 SH   DFND 43 0 0 6,049
ISHARES TR EDGE MSCI 46435G433 1,454 45,121 SH   DFND 43 0 0 45,121
ISHARES TR FALN ANGLS 46435G474 631 23,979 SH   DFND 43 0 0 23,979
ISHARES TR INTL SIZE 46435G508 32 1,238 SH   DFND 43 0 0 1,238
ISHARES TR ESG MSCI E 46435G516 49,242 779,388 SH   DFND 43 0 0 779,388
ISHARES TR INTL DIV G 46435G524 2,519 46,510 SH   DFND 43 0 0 46,510
ISHARES TR MSCI GLOBA 46435G532 78 1,317 SH   DFND 43 0 0 1,317
ISHARES TR ADAPTIVE E 46435G656 15 559 SH   DFND 43 0 0 559
ISHARES TR CORE INTL 46435G672 4,124 77,115 SH   DFND 43 0 0 77,115
ISHARES TR MSCI CDA E 46435G706 106 4,084 SH   DFND 43 0 0 4,084
ISHARES TR IBONDS DEC 46435G755 2,704 104,247 SH   DFND 43 0 0 104,247
ISHARES TR IBONDS DEC 46435G789 2,717 105,871 SH   DFND 43 0 0 105,871
ISHARES TR MSCI ACWI 46435G847 10 376 SH   DFND 43 0 0 376
ISHARES TR MSCI UN KN 46435G862 16 659 SH   DFND 43 0 0 659
ISHARES TR IBONDS DEC 46435GAA0 1,673 69,027 SH   DFND 43 0 0 69,027
ISHARES TR IBONDS DEC 46435U432 24 899 SH   DFND 43 0 0 899
ISHARES TR GBL GREEN 46435U440 22 416 SH   DFND 43 0 0 416
ISHARES TR IBDS DEC28 46435U515 7 286 SH   DFND 43 0 0 286
ISHARES TR ESG US AGR 46435U549 25 475 SH   DFND 43 0 0 475
ISHARES TR ROBOTICS A 46435U556 2 64 SH   DFND 43 0 0 64
ISHARES TR ESG MSCI U 46435U663 40 1,504 SH   DFND 43 0 0 1,504
ISHARES TR IBONDS DEC 46435U697 319 12,305 SH   DFND 43 0 0 12,305
ISHARES TR EDGE US FI 46435U796 902 9,070 SH   DFND 43 0 0 9,070
ISHARES TR BROAD USD 46435U853 360,578 7,408,622 SH   DFND 43 0 0 7,408,622
ISHARES TR US DIVID B 46435U861 31 1,148 SH   DFND 43 0 0 1,148
ISHARES TR IBONDS ETF 46435UAA9 1,222 49,824 SH   DFND 43 0 0 49,824
ISHARES TR SHORT TREA 464288679 8,345 75,471 SH   DFND 43, 01 0 0 75,471
ISHARES US ETF TR SHT MAT BD 46431W507 74 1,478 SH   DFND 1 418 0 1,060
ISHARES US ETF TR SHT MAT BD 46431W507 221,066 4,400,208 SH   DFND 2 0 0 4,400,208
ISHARES US ETF TR IT RT HDG 46431W606 6,222 69,562 SH   DFND 2 0 0 69,562
ISHARES US ETF TR INT RT HDG 46431W705 4,472 47,856 SH   DFND 2 0 0 47,856
ISHARES US ETF TR INT RT HD 46431W812 94 3,830 SH   DFND 2 0 0 3,830
ISHARES US ETF TR INT RT HD 46431W820 791 31,482 SH   DFND 2 0 0 31,482
ISHARES US ETF TR SHT MAT MU 46431W838 45 904 SH   DFND 1 0 0 904
ISHARES US ETF TR SHT MAT MU 46431W838 12,657 252,879 SH   DFND 2 0 0 252,879
ISHARES US ETF TR SHT MAT BD 46431W507 61,719 1,228,491 SH   DFND 43 0 0 1,228,491
ISHARES US ETF TR IT RT HDG 46431W606 181 2,026 SH   DFND 43 0 0 2,026
ISHARES US ETF TR INT RT HDG 46431W705 558 5,968 SH   DFND 43 0 0 5,968
ISHARES US ETF TR INT RT HD 46431W820 62 2,476 SH   DFND 43 0 0 2,476
ISHARES US ETF TR SHT MAT MU 46431W838 2,788 55,706 SH   DFND 43 0 0 55,706
ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 20 4,000 PRN   DFND 2 0 0 4,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 1,636 1,210,000 PRN   DFND 2 0 1,210,000 0
ISRAEL CHEMICALS LTD SHS M5920A109 121 23,187 SH   DFND 1 0 0 23,187
ISRAEL CHEMICALS LTD SHS M5920A109 135 25,731 SH   DFND 2 0 21,801 3,930
ISRAEL CHEMICALS LTD SHS M5920A109 6,817 1,300,883 SH   DFND 6 0 1,300,883 0
ISRAEL CHEMICALS LTD SHS M5920A109 35 6,756 SH   DFND 28 0 0 6,756
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 43 0 0 1
ISRAMCO INC COM NEW 465141406 36 315 SH   DFND 1 280 35 0
ISRAMCO INC COM NEW 465141406 22 196 SH   DFND 2 0 36 160
ISRAMCO INC COM NEW 465141406 0 3 SH   DFND 6 0 3 0
ISTAR INC COM 45031U101 1,637 194,416 SH   DFND 1 194,215 0 201
ISTAR INC COM 45031U101 341 40,470 SH   DFND 2 0 12,997 27,473
ISTAR INC COM 45031U101 62 7,357 SH   DFND 6 0 7,357 0
ITAU CORPBANCA SPONSORED 45033E105 34 2,599 SH   DFND 1 2,599 0 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 3,794 430,607 SH   DFND 1 146,258 29,640 254,709
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 7,962 903,715 SH   DFND 2 0 839,475 64,240
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 7,456 846,360 SH   DFND 6 0 846,360 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 76 8,625 SH   DFND 28 298 0 8,327
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 39,049 4,432,305 SH   DFND 43 0 0 4,432,305
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 114 12,913 SH   DFND 43, 01 0 0 12,913
ITERIS INC COM 46564T107 36 8,535 SH   DFND 1 8,535 0 0
ITERIS INC COM 46564T107 0 74 SH   DFND 2 0 74 0
ITERIS INC COM 46564T107 0 75 SH   DFND 6 0 75 0
ITRON INC COM 465741106 2,104 45,094 SH   DFND 1 12,841 32,040 213
ITRON INC COM 465741106 2,899 62,139 SH   DFND 2 0 61,738 401
ITRON INC COM 465741106 179 3,841 SH   DFND 6 0 3,841 0
ITRON INC COM 465741106 931 19,951 SH   DFND 43 0 0 19,951
ITT INC COM 45073V108 5,030 86,728 SH   DFND 1 56,617 29,143 968
ITT INC COM 45073V108 14,880 256,550 SH   DFND 2 0 20,513 236,037
ITT INC COM 45073V108 527 9,090 SH   DFND 6 0 9,090 0
ITT INC COM 45073V108 12 199 SH   DFND 28 39 0 160
ITT INC COM 45073V108 17,858 307,903 SH   DFND 43 0 0 307,903
ITT INC COM 45073V108 5,856 100,962 SH   DFND 43, 01 0 0 100,962
ITURAN LOCATION AND CONTROL SHS M6158M104 2 54 SH   DFND 1 54 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   DFND 2 0 5 0
ITURAN LOCATION AND CONTROL SHS M6158M104 85 2,497 SH   DFND 6 0 2,497 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 10 750 SH   DFND 1 0 0 750
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,260 93,186 SH   DFND 2 0 0 93,186
J & J SNACK FOODS CORP COM 466032109 1,338 8,426 SH   DFND 1 4,328 3,887 211
J & J SNACK FOODS CORP COM 466032109 849 5,347 SH   DFND 2 0 5,018 329
J & J SNACK FOODS CORP COM 466032109 259 1,630 SH   DFND 6 0 1,630 0
J & J SNACK FOODS CORP COM 466032109 11,322 71,280 SH   DFND 43 0 0 71,280
J & J SNACK FOODS CORP COM 466032109 1,177 7,413 SH   DFND 43, 01 0 0 7,413
J ALEXANDERS HLDGS INC COM 46609J106 41 4,132 SH   DFND 1 3,300 832 0
J ALEXANDERS HLDGS INC COM 46609J106 1,311 133,500 SH   DFND 2 0 133,102 398
J ALEXANDERS HLDGS INC COM 46609J106 0 50 SH   DFND 6 0 50 0
J JILL INC COM 46620W102 28 5,190 SH   DFND 1 4,103 1,087 0
J JILL INC COM 46620W102 150 27,380 SH   DFND 2 0 10,745 16,635
J JILL INC COM 46620W102 0 64 SH   DFND 6 0 64 0
J2 GLOBAL INC COM 48123V102 2,680 30,945 SH   DFND 1 27,763 2,990 192
J2 GLOBAL INC COM 48123V102 1,306 15,082 SH   DFND 2 0 11,834 3,248
J2 GLOBAL INC COM 48123V102 463 5,343 SH   DFND 6 0 5,343 0
J2 GLOBAL INC NOTE 3.25 48123VAC6 561 421,000 PRN   DFND 2 0 421,000 0
J2 GLOBAL INC COM 48123V102 12,742 147,134 SH   DFND 43 0 0 147,134
J2 GLOBAL INC COM 48123V102 940 10,857 SH   DFND 43, 01 0 0 10,857
JABIL INC COM 466313103 1,595 59,998 SH   DFND 1 25,352 33,287 1,359
JABIL INC COM 466313103 7,593 285,541 SH   DFND 2 0 164,446 121,095
JABIL INC COM 466313103 402 15,110 SH   DFND 6 0 15,110 0
JABIL INC COM 466313103 52 1,958 SH   DFND 28 0 0 1,958
JABIL INC COM 466313103 11,759 442,219 SH   DFND 43 0 0 442,219
JABIL INC COM 466313103 229 8,612 SH   DFND 43, 01 0 0 8,612
JACK IN THE BOX INC COM 466367109 1,429 17,634 SH   DFND 1 7,118 10,367 149
JACK IN THE BOX INC COM 466367109 28,258 348,612 SH   DFND 2 0 313,374 35,238
JACK IN THE BOX INC COM 466367109 227 2,797 SH   DFND 6 0 2,797 0
JACK IN THE BOX INC COM 466367109 5,434 67,039 SH   DFND 43 0 0 67,039
JACOBS ENGR GROUP INC COM 469814107 51,765 688,458 SH   DFND 1 641,402 45,712 1,344
JACOBS ENGR GROUP INC COM 469814107 30,631 407,387 SH   DFND 2 0 173,955 233,432
JACOBS ENGR GROUP INC COM 469814107 1,560 20,754 SH   DFND 6 0 20,754 0
JACOBS ENGR GROUP INC COM 469814107 771 10,249 SH   DFND 28 8,174 0 2,075
JACOBS ENGR GROUP INC COM 469814107 9,316 123,900 SH   DFND 43 0 0 123,900
JACOBS ENGR GROUP INC COM 469814107 328 4,368 SH   DFND 43, 01 0 0 4,368
JAGGED PEAK ENERGY INC COM 47009K107 687 65,652 SH   DFND 1 14,892 50,760 0
JAGGED PEAK ENERGY INC COM 47009K107 3,879 370,523 SH   DFND 2 0 194,926 175,597
JAGGED PEAK ENERGY INC COM 47009K107 61 5,824 SH   DFND 6 0 5,824 0
JAGUAR HEALTH INC COM NEW 47010C300 0 6 SH   DFND 2 0 0 6
JAKKS PAC INC COM 47012E106 1,587 1,571,640 SH   DFND 2 0 1,571,640 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 193 15,028 SH   DFND 1 10,180 0 4,848
JAMES HARDIE INDS PLC SPONSORED 47030M106 9 695 SH   DFND 2 0 0 695
JAMES HARDIE INDS PLC SPONSORED 47030M106 31 2,400 SH   DFND 28 0 0 2,400
JAMES RIV GROUP LTD COM G5005R107 274 6,836 SH   DFND 1 6,054 714 68
JAMES RIV GROUP LTD COM G5005R107 2,374 59,225 SH   DFND 2 0 58,831 394
JAMES RIV GROUP LTD COM G5005R107 132 3,283 SH   DFND 6 0 3,283 0
JAMES RIV GROUP LTD COM G5005R107 395 9,861 SH   DFND 43 0 0 9,861
JANUS DETROIT STR TR HENDERSN C 47103U100 287 6,944 SH   DFND 2 0 0 6,944
JANUS DETROIT STR TR HENDERSN S 47103U209 1,134 26,571 SH   DFND 2 0 0 26,571
JANUS DETROIT STR TR LONG TERM 47103U407 24 848 SH   DFND 2 0 0 848
JANUS DETROIT STR TR HENDERSON 47103U852 7,386 143,664 SH   DFND 2 0 0 143,664
JANUS DETROIT STR TR HENDRSN SH 47103U886 113 2,270 SH   DFND 1 0 0 2,270
JANUS DETROIT STR TR HENDRSN SH 47103U886 119,680 2,407,561 SH   DFND 2 0 0 2,407,561
JANUS DETROIT STR TR HENDERSN C 47103U100 1,155 27,904 SH   DFND 43 0 0 27,904
JANUS DETROIT STR TR HENDERSN S 47103U209 752 17,621 SH   DFND 43 0 0 17,621
JANUS DETROIT STR TR HENDRSN SH 47103U886 17,913 360,340 SH   DFND 43 0 0 360,340
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,133 45,339 SH   DFND 1 31,780 12,371 1,188
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 972 38,920 SH   DFND 2 0 37,082 1,838
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,096 43,866 SH   DFND 6 0 43,866 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,769 230,961 SH   DFND 43 0 0 230,961
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,021 116,471 SH   DFND 2 0 0 116,471
JASON INDS INC COM 471172106 3 2,383 SH   DFND 2 0 2,383 0
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 9,140 9,341,000 PRN   DFND 2 0 9,341,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,844 117,830 SH   DFND 1 78,077 39,131 622
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,289 127,938 SH   DFND 2 0 72,432 55,506
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,103 14,710 SH   DFND 6 0 14,710 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41 287 SH   DFND 28 150 0 137
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,920 97,376 SH   DFND 43 0 0 97,376
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,777 19,423 SH   DFND 43, 01 0 0 19,423
JBG SMITH PPTYS COM 46590V100 3,336 80,683 SH   DFND 1 79,972 0 711
JBG SMITH PPTYS COM 46590V100 1,531 37,034 SH   DFND 2 0 27,582 9,452
JBG SMITH PPTYS COM 46590V100 493 11,928 SH   DFND 6 0 11,928 0
JBG SMITH PPTYS COM 46590V100 4,730 114,382 SH   DFND 43 0 0 114,382
JBG SMITH PPTYS COM 46590V100 1,003 24,267 SH   DFND 43, 01 0 0 24,267
JD COM INC SPON ADR C 47215P106 10,689 354,541 SH   DFND 1 92,521 259,113 2,907
JD COM INC SPON ADR C 47215P106 63,361 2,101,535 SH   DFND 2 0 1,724,293 377,242
JD COM INC SPON ADR C 47215P106 31,152 1,033,219 SH   DFND 6 0 1,033,219 0
JD COM INC SPON ADR C 47215P106 99 3,281 SH   DFND 28 3,281 0 0
JD COM INC SPON ADR C 47215P106 2,645 87,731 SH   DFND 43 0 0 87,731
JEFFERIES FINL GROUP INC COM 47233W109 3,506 186,606 SH   DFND 1 108,960 61,268 16,378
JEFFERIES FINL GROUP INC COM 47233W109 7,050 375,177 SH   DFND 2 0 125,762 249,415
JEFFERIES FINL GROUP INC COM 47233W109 524 27,913 SH   DFND 6 0 27,913 0
JEFFERIES FINL GROUP INC COM 47233W109 104 5,546 SH   DFND 28 260 0 5,286
JEFFERIES FINL GROUP INC COM 47233W109 6,406 340,920 SH   DFND 43 0 0 340,920
JEFFERIES FINL GROUP INC COM 47233W109 1,111 59,115 SH   DFND 43, 01 0 0 59,115
JELD-WEN HLDG INC COM 47580P103 1,371 77,649 SH   DFND 1 17,945 59,704 0
JELD-WEN HLDG INC COM 47580P103 2,258 127,832 SH   DFND 2 0 126,318 1,514
JELD-WEN HLDG INC COM 47580P103 138 7,826 SH   DFND 6 0 7,826 0
JELD-WEN HLDG INC COM 47580P103 5,815 329,275 SH   DFND 43 0 0 329,275
JERNIGAN CAP INC COM 476405105 173 8,212 SH   DFND 1 7,139 0 1,073
JERNIGAN CAP INC COM 476405105 188 8,920 SH   DFND 2 0 8,920 0
JERNIGAN CAP INC COM 476405105 2 88 SH   DFND 6 0 88 0
JETBLUE AWYS CORP COM 477143101 3,137 191,768 SH   DFND 1 103,375 85,406 2,987
JETBLUE AWYS CORP COM 477143101 4,076 249,125 SH   DFND 2 0 138,695 110,430
JETBLUE AWYS CORP COM 477143101 2,405 146,986 SH   DFND 6 0 146,986 0
JETBLUE AWYS CORP COM 477143101 26,290 1,606,993 SH   DFND 43 0 0 1,606,993
JETBLUE AWYS CORP COM 477143101 579 35,375 SH   DFND 43, 01 0 0 35,375
JEWETT CAMERON TRADING LTD COM NEW 47733C207 10 1,200 SH   DFND 2 0 0 1,200
JIANPU TECHNOLOGY INC ADR 47738D101 1 154 SH   DFND 1 154 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 29 1,601 SH   DFND 1 1,601 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 70 3,889 SH   DFND 2 0 3,889 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 10 553 SH   DFND 6 0 553 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH   DFND 28 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,237 24,347 SH   DFND 1 22,642 1,450 255
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,527 38,386 SH   DFND 2 0 37,582 804
JOHN BEAN TECHNOLOGIES CORP COM 477839104 315 3,432 SH   DFND 6 0 3,432 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   DFND 28 7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,412 69,779 SH   DFND 43 0 0 69,779
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,456 15,845 SH   DFND 43, 01 0 0 15,845
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 25,780 707,078 SH   DFND 2 0 0 707,078
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 386 10,990 SH   DFND 1 10,990 0 0
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 16,552 471,018 SH   DFND 2 0 0 471,018
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J404 2,184 62,062 SH   DFND 2 0 0 62,062
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J503 6,631 193,857 SH   DFND 2 0 0 193,857
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J602 387 8,126 SH   DFND 2 0 0 8,126
JOHN HANCOCK ETF TRUST MLTFACTOR 47804J701 45 1,704 SH   DFND 2 0 0 1,704
JOHN HANCOCK ETF TRUST MLTFACTR M 47804J800 146 4,574 SH   DFND 2 0 0 4,574
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 24 934 SH   DFND 2 0 0 934
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 1,426 55,056 SH   DFND 2 0 0 55,056
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 4,272 152,129 SH   DFND 2 0 0 152,129
JOHN HANCOCK ETF TRUST MLTFACTR U 47804J867 196 6,232 SH   DFND 2 0 0 6,232
JOHN HANCOCK ETF TRUST MLTFACTR I 47804J883 615 17,256 SH   DFND 2 0 0 17,256
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 11,939 327,447 SH   DFND 43 0 0 327,447
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 6,966 198,240 SH   DFND 43 0 0 198,240
JOHN HANCOCK ETF TRUST MLTFACTOR 47804J701 361 13,606 SH   DFND 43 0 0 13,606
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 14 556 SH   DFND 43 0 0 556
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 150 5,800 SH   DFND 43 0 0 5,800
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 642 22,870 SH   DFND 43 0 0 22,870
JOHN HANCOCK ETF TRUST MLTFACTR I 47804J883 381 10,680 SH   DFND 43 0 0 10,680
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 250 SH   DFND 1 250 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 609 41,363 SH   DFND 2 0 80 41,283
JOHNSON & JOHNSON COM 478160104 1,452,265 10,388,903 SH   DFND 1 9,779,277 420,214 189,412
JOHNSON & JOHNSON COM 478160104 1,455,091 10,409,121 SH   DFND 2 0 1,506,463 8,902,658
JOHNSON & JOHNSON COM 478160104 79,262 567,008 SH   DFND 6 0 567,008 0
JOHNSON & JOHNSON COM 478160104 13,533 96,811 SH   DFND 28 70,484 0 26,327
JOHNSON & JOHNSON OPTIONS 478160104 405 2,900 SH Put DFND 1 2,900 0 0
JOHNSON & JOHNSON OPTIONS 478160104 30,013 214,700 SH Put DFND 2 0 214,500 200
JOHNSON & JOHNSON OPTIONS 478160104 42,398 303,300 SH Put DFND 6 0 303,300 0
JOHNSON & JOHNSON OPTIONS 478160104 68,847 492,500 SH Call DFND 2 0 492,500 0
JOHNSON & JOHNSON OPTIONS 478160104 36,024 257,700 SH Call DFND 6 0 257,700 0
JOHNSON & JOHNSON COM 478160104 2,193,993 15,694,919 SH   DFND 43 0 0 15,694,919
JOHNSON & JOHNSON COM 478160104 202,276 1,447,002 SH   DFND 43, 01 0 0 1,447,002
JOHNSON CTLS INTL PLC SHS G51502105 66,713 1,805,994 SH   DFND 1 740,023 440,368 625,603
JOHNSON CTLS INTL PLC SHS G51502105 20,341 550,645 SH   DFND 2 0 336,098 214,547
JOHNSON CTLS INTL PLC SHS G51502105 2,934 79,433 SH   DFND 6 0 79,433 0
JOHNSON CTLS INTL PLC SHS G51502105 2,014 54,520 SH   DFND 28 35,339 0 19,181
JOHNSON CTLS INTL PLC SHS G51502105 262,937 7,117,959 SH   DFND 43 0 0 7,117,959
JOHNSON CTLS INTL PLC SHS G51502105 41,467 1,122,538 SH   DFND 43, 01 0 0 1,122,538
JOHNSON OUTDOORS INC CL A 479167108 78 1,089 SH   DFND 1 1,089 0 0
JOHNSON OUTDOORS INC CL A 479167108 82 1,146 SH   DFND 2 0 1,146 0
JOHNSON OUTDOORS INC CL A 479167108 1 19 SH   DFND 6 0 19 0
JOHNSON OUTDOORS INC CL A 479167108 730 10,226 SH   DFND 43 0 0 10,226
JOHNSON OUTDOORS INC CL A 479167108 45 627 SH   DFND 43, 01 0 0 627
JOINT CORP COM 47973J102 78 4,984 SH   DFND 2 0 4,984 0
JONES LANG LASALLE INC COM 48020Q107 13,254 85,963 SH   DFND 1 72,790 12,586 587
JONES LANG LASALLE INC COM 48020Q107 8,410 54,548 SH   DFND 2 0 14,023 40,525
JONES LANG LASALLE INC COM 48020Q107 1,686 10,938 SH   DFND 6 0 10,938 0
JONES LANG LASALLE INC COM 48020Q107 245 1,586 SH   DFND 28 1,206 0 380
JONES LANG LASALLE INC COM 48020Q107 15,559 100,915 SH   DFND 43 0 0 100,915
JONES LANG LASALLE INC COM 48020Q107 1,169 7,582 SH   DFND 43, 01 0 0 7,582
JOUNCE THERAPEUTICS INC COM 481116101 32 5,144 SH   DFND 1 5,144 0 0
JOUNCE THERAPEUTICS INC COM 481116101 161 25,915 SH   DFND 2 0 25,915 0
JOUNCE THERAPEUTICS INC COM 481116101 0 49 SH   DFND 6 0 49 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 0 5 SH   DFND 2 0 0 5
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 40,010 723,636 SH   DFND 2 0 0 723,636
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 1,935 35,680 SH   DFND 2 0 0 35,680
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 10,066 137,612 SH   DFND 2 0 0 137,612
JP MORGAN EXCHANGE TRADED FD DIV RTN EU 46641Q605 17 310 SH   DFND 2 0 0 310
JP MORGAN EXCHANGE TRADED FD ULTRA SHT 46641Q654 374 7,438 SH   DFND 2 0 0 7,438
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 99 3,925 SH   DFND 1 3,925 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 1 32 SH   DFND 2 0 0 32
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 371 15,535 SH   DFND 1 15,535 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 85 3,570 SH   DFND 2 0 0 3,570
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 208 9,140 SH   DFND 1 9,140 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 102 4,504 SH   DFND 2 0 0 4,504
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 219 9,292 SH   DFND 1 9,292 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 2 68 SH   DFND 2 0 0 68
JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 5 186 SH   DFND 2 0 0 186
JP MORGAN EXCHANGE TRADED FD US QUALTY 46641Q761 31 1,114 SH   DFND 2 0 0 1,114
JP MORGAN EXCHANGE TRADED FD US MINMUM 46641Q787 31 1,126 SH   DFND 2 0 0 1,126
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 575 11,439 SH   DFND 1 11,439 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 391,079 7,774,936 SH   DFND 2 0 0 7,774,936
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 4,355 143,669 SH   DFND 2 0 0 143,669
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 8 169 SH   DFND 2 0 0 169
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 4,294 65,988 SH   DFND 2 0 0 65,988
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 424 7,152 SH   DFND 43 0 0 7,152
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 9,589 173,440 SH   DFND 43 0 0 173,440
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 234 4,313 SH   DFND 43 0 0 4,313
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 1,128 15,426 SH   DFND 43 0 0 15,426
JP MORGAN EXCHANGE TRADED FD US MOMENTU 46641Q779 13 465 SH   DFND 43 0 0 465
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 81,399 1,618,267 SH   DFND 43 0 0 1,618,267
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 35 1,164 SH   DFND 43 0 0 1,164
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 131 2,660 SH   DFND 43 0 0 2,660
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 88 1,347 SH   DFND 43 0 0 1,347
JPMORGAN CHASE & CO COM 46625H100 1,423,052 14,057,608 SH   DFND 1 10,964,359 1,759,975 1,333,274
JPMORGAN CHASE & CO COM 46625H100 1,807,173 17,852,149 SH   DFND 2 0 467,304 17,384,845
JPMORGAN CHASE & CO COM 46625H100 46,032 454,728 SH   DFND 6 0 454,728 0
JPMORGAN CHASE & CO COM 46625H100 18,648 184,210 SH   DFND 28 127,049 0 57,161
JPMORGAN CHASE & CO OPTIONS 46625H100 10,305 101,800 SH Put DFND 1 1,800 100,000 0
JPMORGAN CHASE & CO OPTIONS 46625H100 25,490 251,800 SH Put DFND 2 0 240,000 11,800
JPMORGAN CHASE & CO OPTIONS 46625H100 54,320 536,600 SH Put DFND 6 0 536,600 0
JPMORGAN CHASE & CO OPTIONS 46625H100 64,170 633,900 SH Call DFND 2 0 633,900 0
JPMORGAN CHASE & CO OPTIONS 46625H100 26,796 264,700 SH Call DFND 6 0 264,700 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 47 182,975 PRN   DFND 1 141,251 41,724 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 300 PRN   DFND 28 300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,379,147 23,502,389 SH   DFND 43 0 0 23,502,389
JPMORGAN CHASE & CO COM 46625H100 172,145 1,700,537 SH   DFND 43, 01 0 0 1,700,537
JUMEI INTL HLDG LTD SPONSORED 48138L107 0 40 SH   DFND 1 40 0 0
JUMEI INTL HLDG LTD SPONSORED 48138L107 1 350 SH   DFND 2 0 0 350
JUNIPER NETWORKS INC COM 48203R104 16,766 633,407 SH   DFND 1 141,424 490,140 1,843
JUNIPER NETWORKS INC COM 48203R104 22,551 851,961 SH   DFND 2 0 777,561 74,400
JUNIPER NETWORKS INC COM 48203R104 1,040 39,274 SH   DFND 6 0 39,274 0
JUNIPER NETWORKS INC COM 48203R104 29 1,077 SH   DFND 28 0 0 1,077
JUST ENERGY GROUP INC COM 48213W101 13 3,709 SH   DFND 5 3,709 0 0
JUST ENERGY GROUP INC COM 48213W101 45 13,273 SH   DFND 2 0 10,995 2,278
K12 INC COM 48273U102 572 16,758 SH   DFND 1 7,933 8,825 0
K12 INC COM 48273U102 415 12,169 SH   DFND 2 0 12,169 0
K12 INC COM 48273U102 127 3,719 SH   DFND 6 0 3,719 0
KADANT INC COM 48282T104 305 3,465 SH   DFND 1 3,384 0 81
KADANT INC COM 48282T104 571 6,486 SH   DFND 2 0 6,004 482
KADANT INC COM 48282T104 106 1,205 SH   DFND 6 0 1,205 0
KADANT INC COM 48282T104 4,113 46,760 SH   DFND 43 0 0 46,760
KADMON HLDGS INC COM 48283N106 1 397 SH   DFND 2 0 397 0
KADMON HLDGS INC COM 48283N106 1 404 SH   DFND 6 0 404 0
KAISER ALUMINUM CORP COM PAR $0 483007704 933 8,912 SH   DFND 1 4,694 4,163 55
KAISER ALUMINUM CORP COM PAR $0 483007704 4,459 42,579 SH   DFND 2 0 42,477 102
KAISER ALUMINUM CORP COM PAR $0 483007704 188 1,792 SH   DFND 6 0 1,792 0
KAISER ALUMINUM CORP COM PAR $0 483007704 4,064 38,806 SH   DFND 43 0 0 38,806
KALA PHARMACEUTICALS INC COM 483119103 2,259 273,098 SH   DFND 1 4,729 268,369 0
KALA PHARMACEUTICALS INC COM 483119103 1,554 187,855 SH   DFND 2 0 119 187,736
KALA PHARMACEUTICALS INC COM 483119103 1 67 SH   DFND 6 0 67 0
KALEIDO BIOSCIENCES INC COM 483347100 34 2,353 SH   DFND 2 0 2,353 0
KALVISTA PHARMACEUTICALS INC COM 483497103 164 5,729 SH   DFND 2 0 5,729 0
KAMADA LTD SHS M6240T109 1 251 SH   DFND 6 0 251 0
KAMAN CORP COM 483548103 15,193 259,984 SH   DFND 1 6,637 253,121 226
KAMAN CORP COM 483548103 3,427 58,641 SH   DFND 2 0 54,513 4,128
KAMAN CORP COM 483548103 152 2,594 SH   DFND 6 0 2,594 0
KAMAN CORP NOTE 3.25 483548AF0 7,763 7,058,000 PRN   DFND 2 0 7,058,000 0
KAMAN CORP COM 483548103 3,740 63,992 SH   DFND 43 0 0 63,992
KANDI TECHNOLOGIES GROUP INC COM 483709101 15 2,700 SH   DFND 2 0 0 2,700
KANSAS CITY SOUTHERN COM NEW 485170302 12,525 107,990 SH   DFND 1 69,181 38,039 770
KANSAS CITY SOUTHERN COM NEW 485170302 20,876 179,994 SH   DFND 2 0 58,985 121,009
KANSAS CITY SOUTHERN COM NEW 485170302 915 7,885 SH   DFND 6 0 7,885 0
KANSAS CITY SOUTHERN COM NEW 485170302 74 640 SH   DFND 28 210 0 430
KANSAS CITY SOUTHERN COM NEW 485170302 45,048 388,411 SH   DFND 43 0 0 388,411
KANSAS CITY SOUTHERN COM NEW 485170302 2,011 17,339 SH   DFND 43, 01 0 0 17,339
KAR AUCTION SVCS INC COM 48238T109 29,808 580,933 SH   DFND 1 15,013 35,853 530,067
KAR AUCTION SVCS INC COM 48238T109 19,685 383,642 SH   DFND 2 0 167,639 216,003
KAR AUCTION SVCS INC COM 48238T109 716 13,964 SH   DFND 6 0 13,964 0
KAR AUCTION SVCS INC COM 48238T109 448 8,727 SH   DFND 28 0 0 8,727
KAR AUCTION SVCS INC OPTIONS 48238T109 898 17,500 SH Call DFND 2 0 17,500 0
KAR AUCTION SVCS INC COM 48238T109 36,194 705,392 SH   DFND 43 0 0 705,392
KAR AUCTION SVCS INC COM 48238T109 6,767 131,875 SH   DFND 43, 01 0 0 131,875
KARYOPHARM THERAPEUTICS INC COM 48576U106 94 16,020 SH   DFND 1 15,634 386 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 296 50,647 SH   DFND 2 0 28,610 22,037
KARYOPHARM THERAPEUTICS INC COM 48576U106 31 5,261 SH   DFND 6 0 5,261 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,145 71,437 SH   DFND 1 48,212 0 23,225
KAYNE ANDERSN MLP MIDS INVT COM 486606106 45,468 2,836,449 SH   DFND 2 0 0 2,836,449
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 34 2,859 SH   DFND 1 2,859 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,431 204,318 SH   DFND 2 0 0 204,318
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINANCIAL GROUP INC SPONSORED 48241A105 416 11,229 SH   DFND 1 7,266 0 3,963
KB FINANCIAL GROUP INC SPONSORED 48241A105 2,619 70,670 SH   DFND 2 0 0 70,670
KB FINANCIAL GROUP INC SPONSORED 48241A105 34 922 SH   DFND 28 50 0 872
KB FINANCIAL GROUP INC SPONSORED 48241A105 4,744 128,018 SH   DFND 43 0 0 128,018
KB HOME COM 48666K109 1,838 76,064 SH   DFND 1 30,084 45,558 422
KB HOME COM 48666K109 1,366 56,523 SH   DFND 2 0 23,903 32,620
KB HOME COM 48666K109 209 8,661 SH   DFND 6 0 8,661 0
KBR INC COM 48242W106 32,940 1,725,485 SH   DFND 1 68,740 1,655,199 1,546
KBR INC COM 48242W106 21,065 1,103,483 SH   DFND 2 0 182,535 920,948
KBR INC COM 48242W106 292 15,297 SH   DFND 6 0 15,297 0
KBR INC COM 48242W106 2 100 SH   DFND 28 100 0 0
KBR INC OPTIONS 48242W106 19 1,000 SH Call DFND 2 0 0 1,000
KBR INC COM 48242W106 13,379 700,836 SH   DFND 43 0 0 700,836
KCAP FINL INC COM 48668E101 78 21,532 SH   DFND 2 0 0 21,532
KCAP FINL INC COM 48668E101 105 29,100 SH   DFND 6 0 29,100 0
KEANE GROUP INC COM 48669A108 331 30,356 SH   DFND 1 11,152 19,204 0
KEANE GROUP INC COM 48669A108 499 45,853 SH   DFND 2 0 13,873 31,980
KEANE GROUP INC COM 48669A108 56 5,177 SH   DFND 6 0 5,177 0
KEANE GROUP INC COM 48669A108 1,863 171,037 SH   DFND 43 0 0 171,037
KEARNY FINL CORP MD COM 48716P108 336 26,085 SH   DFND 1 24,376 1,709 0
KEARNY FINL CORP MD COM 48716P108 371 28,864 SH   DFND 2 0 27,748 1,116
KEARNY FINL CORP MD COM 48716P108 121 9,419 SH   DFND 6 0 9,419 0
KELLOGG CO COM 487836108 42,627 742,885 SH   DFND 1 300,173 300,939 141,773
KELLOGG CO COM 487836108 26,192 456,472 SH   DFND 2 0 107,045 349,427
KELLOGG CO COM 487836108 4,104 71,524 SH   DFND 6 0 71,524 0
KELLOGG CO COM 487836108 256 4,469 SH   DFND 28 1,588 0 2,881
KELLOGG CO COM 487836108 11,521 200,786 SH   DFND 43 0 0 200,786
KELLOGG CO COM 487836108 863 15,046 SH   DFND 43, 01 0 0 15,046
KELLY SVCS INC CL A 488152208 1,437 65,130 SH   DFND 1 7,059 57,972 99
KELLY SVCS INC CL A 488152208 1,389 62,952 SH   DFND 2 0 62,174 778
KELLY SVCS INC CL A 488152208 76 3,464 SH   DFND 6 0 3,464 0
KELLY SVCS INC CL A 488152208 275 12,470 SH   DFND 43 0 0 12,470
KEMET CORP COM NEW 488360207 2,587 152,421 SH   DFND 1 12,315 139,693 413
KEMET CORP COM NEW 488360207 7,340 432,547 SH   DFND 2 0 314,819 117,728
KEMET CORP COM NEW 488360207 96 5,634 SH   DFND 6 0 5,634 0
KEMET CORP COM NEW 488360207 266 15,682 SH   DFND 43 0 0 15,682
KEMPER CORP DEL COM 488401100 4,645 61,010 SH   DFND 1 37,593 23,045 372
KEMPER CORP DEL COM 488401100 5,042 66,214 SH   DFND 2 0 62,280 3,934
KEMPER CORP DEL COM 488401100 462 6,067 SH   DFND 6 0 6,067 0
KEMPER CORP DEL COM 488401100 1 10 SH   DFND 28 10 0 0
KEMPER CORP DEL COM 488401100 1,687 22,152 SH   DFND 43 0 0 22,152
KEMPER CORP DEL COM 488401100 479 6,291 SH   DFND 43, 01 0 0 6,291
KEMPHARM INC COM 488445107 2 1,028 SH   DFND 2 0 1,028 0
KENNAMETAL INC COM 489170100 3,057 83,188 SH   DFND 1 37,571 44,392 1,225
KENNAMETAL INC COM 489170100 4,388 119,389 SH   DFND 2 0 88,101 31,288
KENNAMETAL INC COM 489170100 328 8,913 SH   DFND 6 0 8,913 0
KENNAMETAL INC COM 489170100 11,973 325,809 SH   DFND 43 0 0 325,809
KENNAMETAL INC COM 489170100 393 10,696 SH   DFND 43, 01 0 0 10,696
KENNEDY-WILSON HLDGS INC COM 489398107 554 25,901 SH   DFND 1 25,766 0 135
KENNEDY-WILSON HLDGS INC COM 489398107 3,783 176,839 SH   DFND 2 0 19,754 157,085
KENNEDY-WILSON HLDGS INC COM 489398107 313 14,620 SH   DFND 6 0 14,620 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,886 321,910 SH   DFND 43 0 0 321,910
KENNEDY-WILSON HLDGS INC COM 489398107 1,808 84,531 SH   DFND 43, 01 0 0 84,531
KENON HLDGS LTD SHS Y46717107 0 7 SH   DFND 2 0 7 0
KENON HLDGS LTD SHS Y46717107 49 2,551 SH   DFND 6 0 2,551 0
KEURIG DR PEPPER INC COM 49271V100 9,322 333,290 SH   DFND 1 318,856 7,337 7,097
KEURIG DR PEPPER INC COM 49271V100 136,947 4,896,215 SH   DFND 2 0 146,278 4,749,937
KEURIG DR PEPPER INC COM 49271V100 247 8,820 SH   DFND 6 0 8,820 0
KEURIG DR PEPPER INC COM 49271V100 19 662 SH   DFND 28 0 0 662
KEURIG DR PEPPER INC COM 49271V100 212,135 7,584,390 SH   DFND 43 0 0 7,584,390
KEY ENERGY SVCS INC DEL COM 49309J103 18 4,376 SH   DFND 1 4,376 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 105 25,952 SH   DFND 2 0 25,952 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 42 SH   DFND 6 0 42 0
KEY TRONIC CORP COM 493144109 398 64,497 SH   DFND 2 0 64,497 0
KEYCORP NEW COM 493267108 49,232 3,125,817 SH   DFND 1 2,338,862 736,317 50,638
KEYCORP NEW COM 493267108 86,536 5,494,356 SH   DFND 2 0 279,388 5,214,968
KEYCORP NEW COM 493267108 137 8,699 SH   DFND 6 0 8,699 0
KEYCORP NEW COM 493267108 1,452 92,197 SH   DFND 28 88,695 0 3,502
KEYCORP NEW COM 493267108 76,029 4,827,215 SH   DFND 43 0 0 4,827,215
KEYCORP NEW COM 493267108 6,065 385,075 SH   DFND 43, 01 0 0 385,075
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,594 190,297 SH   DFND 1 46,102 115,306 28,889
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,888 113,396 SH   DFND 2 0 81,634 31,762
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 1,811 SH   DFND 6 0 1,811 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 1,203 SH   DFND 28 56 0 1,147
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,333 542,805 SH   DFND 43 0 0 542,805
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,646 145,028 SH   DFND 43, 01 0 0 145,028
KEYW HLDG CORP COM 493723100 154 17,923 SH   DFND 1 14,968 2,955 0
KEYW HLDG CORP COM 493723100 75 8,705 SH   DFND 2 0 7,705 1,000
KEYW HLDG CORP COM 493723100 44 5,141 SH   DFND 6 0 5,141 0
KEYW HLDG CORP COM 493723100 516 59,878 SH   DFND 43 0 0 59,878
KEZAR LIFE SCIENCES INC COM 49372L100 44 2,457 SH   DFND 1 2,457 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 172 9,721 SH   DFND 2 0 9,721 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 49 SH   DFND 6 0 49 0
KFORCE INC COM 493732101 250 7,121 SH   DFND 1 5,487 1,634 0
KFORCE INC COM 493732101 2,284 65,024 SH   DFND 2 0 64,724 300
KFORCE INC COM 493732101 89 2,547 SH   DFND 6 0 2,547 0
KFORCE INC COM 493732101 2,351 66,948 SH   DFND 43 0 0 66,948
KILROY RLTY CORP COM 49427F108 3,910 51,477 SH   DFND 1 50,568 0 909
KILROY RLTY CORP COM 49427F108 2,214 29,152 SH   DFND 2 0 25,824 3,328
KILROY RLTY CORP COM 49427F108 1,098 14,455 SH   DFND 6 0 14,455 0
KILROY RLTY CORP COM 49427F108 13,090 172,332 SH   DFND 43 0 0 172,332
KILROY RLTY CORP COM 49427F108 2,022 26,619 SH   DFND 43, 01 0 0 26,619
KIMBALL ELECTRONICS INC COM 49428J109 96 6,225 SH   DFND 1 4,860 1,365 0
KIMBALL ELECTRONICS INC COM 49428J109 134 8,682 SH   DFND 2 0 8,006 676
KIMBALL ELECTRONICS INC COM 49428J109 44 2,840 SH   DFND 6 0 2,840 0
KIMBALL ELECTRONICS INC COM 49428J109 137 8,835 SH   DFND 43 0 0 8,835
KIMBALL INTL INC CL B 494274103 100 7,088 SH   DFND 1 7,088 0 0
KIMBALL INTL INC CL B 494274103 751 53,078 SH   DFND 2 0 52,179 899
KIMBALL INTL INC CL B 494274103 56 3,967 SH   DFND 6 0 3,967 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 0 26 SH   DFND 2 0 26 0
KIMBERLY CLARK CORP COM 494368103 225,235 1,817,880 SH   DFND 1 1,514,524 290,041 13,315
KIMBERLY CLARK CORP COM 494368103 240,120 1,938,012 SH   DFND 2 0 130,906 1,807,106
KIMBERLY CLARK CORP COM 494368103 12,157 98,116 SH   DFND 6 0 98,116 0
KIMBERLY CLARK CORP COM 494368103 1,709 13,797 SH   DFND 28 6,489 0 7,308
KIMBERLY CLARK CORP OPTIONS 494368103 12 100 SH Put DFND 1 100 0 0
KIMBERLY CLARK CORP COM 494368103 201,650 1,627,526 SH   DFND 43 0 0 1,627,526
KIMBERLY CLARK CORP COM 494368103 62,932 507,922 SH   DFND 43, 01 0 0 507,922
KIMCO RLTY CORP COM 49446R109 6,819 368,571 SH   DFND 1 94,093 268,415 6,063
KIMCO RLTY CORP COM 49446R109 21,344 1,153,742 SH   DFND 2 0 494,056 659,686
KIMCO RLTY CORP COM 49446R109 1,754 94,812 SH   DFND 6 0 94,812 0
KIMCO RLTY CORP COM 49446R109 87 4,679 SH   DFND 28 94 0 4,585
KIMCO RLTY CORP COM 49446R109 7,327 396,080 SH   DFND 43 0 0 396,080
KINDER MORGAN INC DEL COM 49456B101 67,941 3,395,368 SH   DFND 1 1,694,415 1,680,242 20,711
KINDER MORGAN INC DEL COM 49456B101 117,023 5,848,205 SH   DFND 2 0 160,540 5,687,665
KINDER MORGAN INC DEL COM 49456B101 3,052 152,527 SH   DFND 6 0 152,527 0
KINDER MORGAN INC DEL COM 49456B101 1,937 96,819 SH   DFND 28 9,436 0 87,383
KINDER MORGAN INC DEL OPTIONS 49456B101 300 15,000 SH Put DFND 1 15,000 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 902 45,100 SH Put DFND 6 0 45,100 0
KINDER MORGAN INC DEL OPTIONS 49456B101 14,807 740,000 SH Call DFND 2 0 738,000 2,000
KINDER MORGAN INC DEL OPTIONS 49456B101 4,430 221,400 SH Call DFND 6 0 221,400 0
KINDER MORGAN INC DEL COM 49456B101 182,609 9,125,872 SH   DFND 43 0 0 9,125,872
KINDRED BIOSCIENCES INC COM 494577109 116 12,676 SH   DFND 1 6,888 5,788 0
KINDRED BIOSCIENCES INC COM 494577109 10 1,106 SH   DFND 2 0 591 515
KINDRED BIOSCIENCES INC COM 494577109 2 192 SH   DFND 6 0 192 0
KINGSTONE COS INC COM 496719105 78 5,300 SH   DFND 1 4,947 353 0
KINGSTONE COS INC COM 496719105 33 2,252 SH   DFND 2 0 204 2,048
KINGSTONE COS INC COM 496719105 1 38 SH   DFND 6 0 38 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 46 2,531 SH   DFND 1 2,531 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27 1,514 SH   DFND 2 0 1,514 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 44 SH   DFND 6 0 44 0
KINROSS GOLD CORP COM 496902404 3,061 889,719 SH   DFND 5 889,719 0 0
KINROSS GOLD CORP COM 496902404 75 21,665 SH   DFND 1 2,945 0 18,720
KINROSS GOLD CORP COM 496902404 1,737 504,891 SH   DFND 2 0 332,765 172,126
KINROSS GOLD CORP COM 496902404 7,438 2,162,279 SH   DFND 6 0 2,162,279 0
KINROSS GOLD CORP COM 496902404 8 2,263 SH   DFND 28 0 0 2,263
KINSALE CAP GROUP INC COM 49714P108 389 5,676 SH   DFND 1 4,202 1,474 0
KINSALE CAP GROUP INC COM 49714P108 2,594 37,827 SH   DFND 2 0 37,827 0
KINSALE CAP GROUP INC COM 49714P108 142 2,074 SH   DFND 6 0 2,074 0
KINSALE CAP GROUP INC COM 49714P108 3,403 49,634 SH   DFND 43 0 0 49,634
KINSALE CAP GROUP INC COM 49714P108 550 8,014 SH   DFND 43, 01 0 0 8,014
KIRBY CORP COM 497266106 55,249 735,577 SH   DFND 1 627,114 108,077 386
KIRBY CORP COM 497266106 24,492 326,076 SH   DFND 2 0 324,936 1,140
KIRBY CORP COM 497266106 113 1,510 SH   DFND 6 0 1,510 0
KIRBY CORP COM 497266106 53 699 SH   DFND 28 0 0 699
KIRBY CORP COM 497266106 20,840 277,460 SH   DFND 43 0 0 277,460
KIRBY CORP COM 497266106 1,655 22,028 SH   DFND 43, 01 0 0 22,028
KIRKLAND LAKE GOLD LTD COM 49741E100 5,201 171,038 SH   DFND 5 171,038 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 320 10,537 SH   DFND 2 0 5,035 5,502
KIRKLAND LAKE GOLD LTD COM 49741E100 7,102 233,542 SH   DFND 6 0 233,542 0
KIRKLANDS INC COM 497498105 69 9,864 SH   DFND 1 5,096 4,750 18
KIRKLANDS INC COM 497498105 1 76 SH   DFND 2 0 76 0
KIRKLANDS INC COM 497498105 0 51 SH   DFND 6 0 51 0
KITE RLTY GROUP TR COM NEW 49803T300 1,030 64,446 SH   DFND 1 63,648 0 798
KITE RLTY GROUP TR COM NEW 49803T300 3,270 204,477 SH   DFND 2 0 17,176 187,301
KITE RLTY GROUP TR COM NEW 49803T300 145 9,085 SH   DFND 6 0 9,085 0
KITE RLTY GROUP TR COM NEW 49803T300 10,444 653,160 SH   DFND 43 0 0 653,160
KITE RLTY GROUP TR COM NEW 49803T300 747 46,729 SH   DFND 43, 01 0 0 46,729
KKR & CO INC CL A 48251W104 6,267 266,783 SH   DFND 1 235,250 14,452 17,081
KKR & CO INC CL A 48251W104 86,152 3,667,601 SH   DFND 2 0 2,904,523 763,078
KKR & CO INC CL A 48251W104 1,634 69,561 SH   DFND 6 0 69,561 0
KKR & CO INC OPTIONS 48251W104 2,349 100,000 SH Call DFND 1 0 100,000 0
KKR & CO INC CL A 48251W104 11,638 495,445 SH   DFND 43 0 0 495,445
KKR & CO INC CL A 48251W104 2,542 108,232 SH   DFND 43, 01 0 0 108,232
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,593 102,925 SH   DFND 2 0 214 102,711
KKR REAL ESTATE FIN TR INC COM 48251K100 15 744 SH   DFND 1 744 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,446 222,062 SH   DFND 2 0 221,062 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 45 2,230 SH   DFND 6 0 2,230 0
KLA-TENCOR CORP COM 482480100 28,648 239,917 SH   DFND 1 80,032 157,410 2,475
KLA-TENCOR CORP COM 482480100 65,747 550,601 SH   DFND 2 0 81,974 468,627
KLA-TENCOR CORP COM 482480100 1,924 16,114 SH   DFND 6 0 16,114 0
KLA-TENCOR CORP COM 482480100 162 1,359 SH   DFND 28 370 0 989
KLA-TENCOR CORP OPTIONS 482480100 12,037 100,800 SH Put DFND 2 0 100,800 0
KLA-TENCOR CORP COM 482480100 65,928 552,116 SH   DFND 43 0 0 552,116
KLA-TENCOR CORP COM 482480100 35,724 299,170 SH   DFND 43, 01 0 0 299,170
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 261 10,391 SH   DFND 1 8,068 1,924 399
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 226 8,982 SH   DFND 2 0 8,548 434
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 61 2,414 SH   DFND 6 0 2,414 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,532 140,478 SH   DFND 43 0 0 140,478
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,997 244,698 SH   DFND 1 25,235 218,544 919
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31,891 975,849 SH   DFND 2 0 188,403 787,446
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 481 14,705 SH   DFND 6 0 14,705 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 58 1,782 SH   DFND 28 27 0 1,755
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32,440 992,669 SH   DFND 43 0 0 992,669
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,085 33,201 SH   DFND 43, 01 0 0 33,201
KNOLL INC COM NEW 498904200 358 18,927 SH   DFND 1 15,586 3,341 0
KNOLL INC COM NEW 498904200 104 5,494 SH   DFND 2 0 5,366 128
KNOLL INC COM NEW 498904200 101 5,355 SH   DFND 6 0 5,355 0
KNOLL INC COM NEW 498904200 3,237 171,184 SH   DFND 43 0 0 171,184
KNOLL INC COM NEW 498904200 1,249 66,047 SH   DFND 43, 01 0 0 66,047
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,243 65,478 SH   DFND 1 65,478 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 389 20,474 SH   DFND 2 0 0 20,474
KNOWLES CORP COM 49926D109 7,751 439,631 SH   DFND 1 424,857 14,273 501
KNOWLES CORP COM 49926D109 794 45,049 SH   DFND 2 0 26,729 18,320
KNOWLES CORP COM 49926D109 172 9,781 SH   DFND 6 0 9,781 0
KNOWLES CORP COM 49926D109 870 49,340 SH   DFND 43 0 0 49,340
KODIAK SCIENCES INC COM 50015M109 15 2,221 SH   DFND 1 2,221 0 0
KODIAK SCIENCES INC COM 50015M109 10 1,515 SH   DFND 2 0 54 1,461
KODIAK SCIENCES INC COM 50015M109 0 38 SH   DFND 6 0 38 0
KOHLS CORP COM 500255104 12,319 179,140 SH   DFND 1 48,357 127,960 2,823
KOHLS CORP COM 500255104 83,589 1,215,480 SH   DFND 2 0 470,829 744,651
KOHLS CORP COM 500255104 1,733 25,202 SH   DFND 6 0 25,202 0
KOHLS CORP COM 500255104 191 2,777 SH   DFND 28 28 0 2,749
KOHLS CORP OPTIONS 500255104 1,568 22,800 SH Put DFND 2 0 22,300 500
KOHLS CORP OPTIONS 500255104 199 2,900 SH Put DFND 6 0 2,900 0
KOHLS CORP OPTIONS 500255104 2,070 30,100 SH Call DFND 2 0 30,100 0
KOHLS CORP COM 500255104 11,425 166,135 SH   DFND 43 0 0 166,135
KOHLS CORP COM 500255104 2,103 30,579 SH   DFND 43, 01 0 0 30,579
KONA GRILL INC COM 50047H201 0 500 SH   DFND 2 0 0 500
KONINKLIJKE PHILIPS N V NY REG SH 500472303 47,073 1,152,062 SH   DFND 1 45,095 0 1,106,967
KONINKLIJKE PHILIPS N V NY REG SH 500472303 23,925 585,532 SH   DFND 2 0 0 585,532
KONINKLIJKE PHILIPS N V NY REG SH 500472303 881 21,553 SH   DFND 28 73 0 21,480
KONINKLIJKE PHILIPS N V NY REG SH 500472303 99,650 2,438,814 SH   DFND 43 0 0 2,438,814
KOPIN CORP COM 500600101 4 2,687 SH   DFND 1 0 1,697 990
KOPIN CORP COM 500600101 72 53,534 SH   DFND 2 0 52,284 1,250
KOPIN CORP COM 500600101 0 234 SH   DFND 6 0 234 0
KOPPERS HOLDINGS INC COM 50060P106 208 8,017 SH   DFND 1 7,801 0 216
KOPPERS HOLDINGS INC COM 50060P106 109 4,184 SH   DFND 2 0 3,984 200
KOPPERS HOLDINGS INC COM 50060P106 58 2,225 SH   DFND 6 0 2,225 0
KOPPERS HOLDINGS INC COM 50060P106 4,199 161,612 SH   DFND 43 0 0 161,612
KOREA ELECTRIC PWR SPONSORED 500631106 1,056 81,146 SH   DFND 1 69,167 0 11,979
KOREA ELECTRIC PWR SPONSORED 500631106 21 1,580 SH   DFND 2 0 2 1,578
KOREA ELECTRIC PWR SPONSORED 500631106 1,829 140,560 SH   DFND 6 0 140,560 0
KOREA ELECTRIC PWR SPONSORED 500631106 35 2,692 SH   DFND 28 67 0 2,625
KOREA FD COM NEW 500634209 52 1,772 SH   DFND 2 0 0 1,772
KORN FERRY COM NEW 500643200 2,308 51,540 SH   DFND 1 18,707 32,476 357
KORN FERRY COM NEW 500643200 10,659 238,038 SH   DFND 2 0 237,087 951
KORN FERRY COM NEW 500643200 263 5,884 SH   DFND 6 0 5,884 0
KORN FERRY COM NEW 500643200 10,871 242,760 SH   DFND 43 0 0 242,760
KORN FERRY COM NEW 500643200 1,815 40,521 SH   DFND 43, 01 0 0 40,521
KORNIT DIGITAL LTD SHS M6372Q113 113 4,743 SH   DFND 6 0 4,743 0
KORNIT DIGITAL LTD SHS M6372Q113 9,894 415,734 SH   DFND 43 0 0 415,734
KOSMOS ENERGY LTD COM 500688106 1,100 176,486 SH   DFND 1 23,730 151,809 947
KOSMOS ENERGY LTD COM 500688106 1,275 204,671 SH   DFND 2 0 202,319 2,352
KOSMOS ENERGY LTD COM 500688106 154 24,797 SH   DFND 6 0 24,797 0
KOSMOS ENERGY LTD COM 500688106 61 9,759 SH   DFND 28 0 0 9,759
KOSS CORP COM 500692108 40 19,500 SH   DFND 1 19,500 0 0
KRAFT HEINZ CO COM 500754106 59,522 1,823,023 SH   DFND 1 1,366,748 442,958 13,317
KRAFT HEINZ CO COM 500754106 135,319 4,144,519 SH   DFND 2 0 487,024 3,657,495
KRAFT HEINZ CO COM 500754106 10,863 332,721 SH   DFND 6 0 332,721 0
KRAFT HEINZ CO COM 500754106 594 18,193 SH   DFND 28 9,040 0 9,153
KRAFT HEINZ CO OPTIONS 500754106 3,918 120,000 SH Call DFND 2 0 120,000 0
KRAFT HEINZ CO COM 500754106 21,564 660,463 SH   DFND 43 0 0 660,463
KRANESHARES TR CICC CHINA 500767207 80 2,950 SH   DFND 2 0 0 2,950
KRANESHARES TR CSI CHI IN 500767306 233 4,940 SH   DFND 1 1,590 3,350 0
KRANESHARES TR CSI CHI IN 500767306 28,693 609,191 SH   DFND 2 0 8,244 600,947
KRANESHARES TR OPTIONS 500767306 1,766 37,500 SH Call DFND 2 0 37,500 0
KRANESHARES TR BOSERA MSC 500767405 28,398 890,484 SH   DFND 2 0 182,200 708,284
KRANESHARES TR MSCI ALL C 500767801 6 215 SH   DFND 2 0 0 215
KRANESHARES TR ELEC VEH F 500767827 8 375 SH   DFND 2 0 0 375
KRANESHARES TR MSCI ALL C 500767835 307 13,838 SH   DFND 2 0 0 13,838
KRANESHARES TR MSCI ONE B 500767868 220 9,297 SH   DFND 2 0 0 9,297
KRANESHARES TR EMRNG MKT 500767876 804 34,974 SH   DFND 2 0 0 34,974
KRANESHARES TR CSI CHI IN 500767306 56,222 1,193,680 SH   DFND 43 0 0 1,193,680
KRANESHARES TR BOSERA MSC 500767405 1,888 59,191 SH   DFND 43 0 0 59,191
KRANESHARES TR EMRNG MKT 500767876 370 16,082 SH   DFND 43 0 0 16,082
KRATON CORPORATION COM 50077C106 627 19,471 SH   DFND 1 13,778 5,577 116
KRATON CORPORATION COM 50077C106 2,723 84,609 SH   DFND 2 0 84,609 0
KRATON CORPORATION COM 50077C106 112 3,466 SH   DFND 6 0 3,466 0
KRATON CORPORATION COM 50077C106 1 39 SH   DFND 28 39 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 739 47,283 SH   DFND 1 22,965 24,318 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 892 57,092 SH   DFND 2 0 55,484 1,608
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 150 9,575 SH   DFND 6 0 9,575 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,656 105,919 SH   DFND 43 0 0 105,919
KROGER CO COM 501044101 37,242 1,513,892 SH   DFND 1 484,710 1,008,591 20,591
KROGER CO COM 501044101 58,792 2,389,930 SH   DFND 2 0 1,224,085 1,165,845
KROGER CO COM 501044101 1,970 80,074 SH   DFND 6 0 80,074 0
KROGER CO COM 501044101 277 11,268 SH   DFND 28 2,068 0 9,200
KROGER CO OPTIONS 501044101 51,436 2,090,900 SH Put DFND 2 0 2,090,900 0
KROGER CO OPTIONS 501044101 2,214 90,000 SH Call DFND 2 0 90,000 0
KROGER CO COM 501044101 43,008 1,748,283 SH   DFND 43 0 0 1,748,283
KROGER CO COM 501044101 5,334 216,836 SH   DFND 43, 01 0 0 216,836
KRONOS WORLDWIDE INC COM 50105F105 1,564 111,534 SH   DFND 1 14,769 96,765 0
KRONOS WORLDWIDE INC COM 50105F105 7,048 502,697 SH   DFND 2 0 502,597 100
KRONOS WORLDWIDE INC COM 50105F105 35 2,516 SH   DFND 6 0 2,516 0
KRYSTAL BIOTECH INC COM 501147102 188 5,716 SH   DFND 2 0 5,716 0
KT CORP SPONSORED 48268K101 2,260 181,651 SH   DFND 1 167,607 0 14,044
KT CORP SPONSORED 48268K101 47 3,766 SH   DFND 2 0 126 3,640
KT CORP SPONSORED 48268K101 2,799 224,988 SH   DFND 6 0 224,988 0
KT CORP SPONSORED 48268K101 51 4,120 SH   DFND 28 2,123 0 1,997
KT CORP SPONSORED 48268K101 4,591 369,090 SH   DFND 43 0 0 369,090
KT CORP SPONSORED 48268K101 1 82 SH   DFND 43, 01 0 0 82
KULICKE & SOFFA INDS INC COM 501242101 564 25,505 SH   DFND 1 2,182 23,019 304
KULICKE & SOFFA INDS INC COM 501242101 9,433 426,655 SH   DFND 2 0 264,063 162,592
KULICKE & SOFFA INDS INC COM 501242101 156 7,035 SH   DFND 6 0 7,035 0
KULICKE & SOFFA INDS INC COM 501242101 815 36,852 SH   DFND 43 0 0 36,852
KULICKE & SOFFA INDS INC COM 501242101 731 33,067 SH   DFND 43, 01 0 0 33,067
KURA ONCOLOGY INC COM 50127T109 280 16,864 SH   DFND 1 5,790 11,074 0
KURA ONCOLOGY INC COM 50127T109 160 9,664 SH   DFND 2 0 9,664 0
KURA ONCOLOGY INC COM 50127T109 45 2,701 SH   DFND 6 0 2,701 0
KURA ONCOLOGY INC COM 50127T109 1,164 70,141 SH   DFND 43 0 0 70,141
KURA ONCOLOGY INC COM 50127T109 222 13,378 SH   DFND 43, 01 0 0 13,378
KVH INDS INC COM 482738101 54 5,306 SH   DFND 1 4,309 997 0
KVH INDS INC COM 482738101 147 14,401 SH   DFND 2 0 2,041 12,360
KVH INDS INC COM 482738101 1 61 SH   DFND 6 0 61 0
L BRANDS INC COM 501797104 6,908 250,457 SH   DFND 1 109,023 139,991 1,443
L BRANDS INC COM 501797104 11,002 398,930 SH   DFND 2 0 355,610 43,320
L BRANDS INC COM 501797104 287 10,392 SH   DFND 6 0 10,392 0
L BRANDS INC COM 501797104 79 2,882 SH   DFND 28 740 0 2,142
L BRANDS INC COM 501797104 1,004 36,387 SH   DFND 43 0 0 36,387
L BRANDS INC COM 501797104 289 10,471 SH   DFND 43, 01 0 0 10,471
L3 TECHNOLOGIES INC COM 502413107 20,084 97,322 SH   DFND 1 65,805 31,402 115
L3 TECHNOLOGIES INC COM 502413107 21,344 103,424 SH   DFND 2 0 55,607 47,817
L3 TECHNOLOGIES INC COM 502413107 1,338 6,482 SH   DFND 6 0 6,482 0
L3 TECHNOLOGIES INC COM 502413107 374 1,812 SH   DFND 28 160 0 1,652
L3 TECHNOLOGIES INC COM 502413107 60,426 292,802 SH   DFND 43 0 0 292,802
L3 TECHNOLOGIES INC COM 502413107 8,108 39,291 SH   DFND 43, 01 0 0 39,291
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 64 9,936 SH   DFND 1 9,936 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 19 3,029 SH   DFND 2 0 3,004 25
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 14 2,145 SH   DFND 6 0 2,145 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 3 477 SH   DFND 43 0 0 477
LA Z BOY INC COM 505336107 1,920 58,204 SH   DFND 1 17,423 40,529 252
LA Z BOY INC COM 505336107 304 9,205 SH   DFND 2 0 7,811 1,394
LA Z BOY INC COM 505336107 168 5,082 SH   DFND 6 0 5,082 0
LA Z BOY INC COM 505336107 3,820 115,788 SH   DFND 43 0 0 115,788
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108,566 709,674 SH   DFND 1 338,650 118,311 252,713
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,908 162,819 SH   DFND 2 0 115,006 47,813
LABORATORY CORP AMER HLDGS COM NEW 50540R409 128 834 SH   DFND 6 0 834 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 713 4,658 SH   DFND 28 60 0 4,598
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71,618 468,152 SH   DFND 43 0 0 468,152
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,215 53,699 SH   DFND 43, 01 0 0 53,699
LADDER CAP CORP CL A 505743104 326 19,148 SH   DFND 1 18,299 0 849
LADDER CAP CORP CL A 505743104 7,112 417,849 SH   DFND 2 0 30,616 387,233
LADDER CAP CORP CL A 505743104 145 8,511 SH   DFND 6 0 8,511 0
LADDER CAP CORP CL A 505743104 3,222 189,319 SH   DFND 43 0 0 189,319
LADENBURG THALMAN FIN SVCS I COM 50575Q102 93 32,827 SH   DFND 1 32,827 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 301 106,294 SH   DFND 2 0 104,721 1,573
LADENBURG THALMAN FIN SVCS I COM 50575Q102 33 11,783 SH   DFND 6 0 11,783 0
LAKELAND BANCORP INC COM 511637100 384 25,693 SH   DFND 1 21,111 2,899 1,683
LAKELAND BANCORP INC COM 511637100 964 64,597 SH   DFND 2 0 7,917 56,680
LAKELAND BANCORP INC COM 511637100 73 4,901 SH   DFND 6 0 4,901 0
LAKELAND FINL CORP COM 511656100 229 5,055 SH   DFND 1 5,055 0 0
LAKELAND FINL CORP COM 511656100 131 2,902 SH   DFND 2 0 2,731 171
LAKELAND FINL CORP COM 511656100 118 2,607 SH   DFND 6 0 2,607 0
LAKELAND FINL CORP COM 511656100 2,619 57,923 SH   DFND 43 0 0 57,923
LAKELAND FINL CORP COM 511656100 89 1,967 SH   DFND 43, 01 0 0 1,967
LAM RESEARCH CORP COM 512807108 38,482 214,969 SH   DFND 1 104,905 107,118 2,946
LAM RESEARCH CORP COM 512807108 111,241 621,422 SH   DFND 2 0 194,630 426,792
LAM RESEARCH CORP COM 512807108 801 4,477 SH   DFND 6 0 4,477 0
LAM RESEARCH CORP COM 512807108 474 2,649 SH   DFND 28 14 0 2,635
LAM RESEARCH CORP OPTIONS 512807108 9,488 53,000 SH Put DFND 2 0 53,000 0
LAM RESEARCH CORP OPTIONS 512807108 555 3,100 SH Put DFND 6 0 3,100 0
LAM RESEARCH CORP OPTIONS 512807108 501 2,800 SH Call DFND 2 0 2,800 0
LAM RESEARCH CORP OPTIONS 512807108 1,199 6,700 SH Call DFND 6 0 6,700 0
LAM RESEARCH CORP COM 512807108 30,823 172,188 SH   DFND 43 0 0 172,188
LAM RESEARCH CORP COM 512807108 37,474 209,341 SH   DFND 43, 01 0 0 209,341
LAMAR ADVERTISING CO NEW CL A 512816109 4,845 61,127 SH   DFND 1 11,965 44,815 4,347
LAMAR ADVERTISING CO NEW CL A 512816109 7,043 88,865 SH   DFND 2 0 81,220 7,645
LAMAR ADVERTISING CO NEW CL A 512816109 700 8,829 SH   DFND 6 0 8,829 0
LAMAR ADVERTISING CO NEW CL A 512816109 58 733 SH   DFND 28 22 0 711
LAMAR ADVERTISING CO NEW CL A 512816109 31,954 403,156 SH   DFND 43 0 0 403,156
LAMAR ADVERTISING CO NEW CL A 512816109 8,759 110,512 SH   DFND 43, 01 0 0 110,512
LAMB WESTON HLDGS INC COM 513272104 24,744 330,188 SH   DFND 1 206,808 121,442 1,938
LAMB WESTON HLDGS INC COM 513272104 33,403 445,727 SH   DFND 2 0 70,485 375,242
LAMB WESTON HLDGS INC COM 513272104 1,466 19,557 SH   DFND 6 0 19,557 0
LAMB WESTON HLDGS INC COM 513272104 66 882 SH   DFND 28 43 0 839
LAMB WESTON HLDGS INC COM 513272104 16,332 217,931 SH   DFND 43 0 0 217,931
LAMB WESTON HLDGS INC COM 513272104 678 9,041 SH   DFND 43, 01 0 0 9,041
LANCASTER COLONY CORP COM 513847103 2,440 15,574 SH   DFND 1 6,766 8,576 232
LANCASTER COLONY CORP COM 513847103 6,411 40,918 SH   DFND 2 0 39,612 1,306
LANCASTER COLONY CORP COM 513847103 327 2,088 SH   DFND 6 0 2,088 0
LANCASTER COLONY CORP COM 513847103 2,939 18,757 SH   DFND 43 0 0 18,757
LANCASTER COLONY CORP COM 513847103 462 2,947 SH   DFND 43, 01 0 0 2,947
LANDEC CORP COM 514766104 82 6,671 SH   DFND 1 5,135 1,536 0
LANDEC CORP COM 514766104 484 39,433 SH   DFND 2 0 38,487 946
LANDEC CORP COM 514766104 33 2,708 SH   DFND 6 0 2,708 0
LANDEC CORP COM 514766104 748 60,921 SH   DFND 43 0 0 60,921
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 9 536 SH   DFND 2 0 136 400
LANDS END INC NEW COM 51509F105 447 26,885 SH   DFND 1 2,103 24,782 0
LANDS END INC NEW COM 51509F105 792 47,675 SH   DFND 2 0 46,702 973
LANDS END INC NEW COM 51509F105 20 1,222 SH   DFND 6 0 1,222 0
LANDSTAR SYS INC COM 515098101 2,028 18,543 SH   DFND 1 8,619 9,518 406
LANDSTAR SYS INC COM 515098101 9,178 83,903 SH   DFND 2 0 54,039 29,864
LANDSTAR SYS INC COM 515098101 467 4,267 SH   DFND 6 0 4,267 0
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 28 7 0 0
LANDSTAR SYS INC COM 515098101 27,826 254,377 SH   DFND 43 0 0 254,377
LANDSTAR SYS INC COM 515098101 1,826 16,690 SH   DFND 43, 01 0 0 16,690
LANNET INC COM 516012101 110 14,025 SH   DFND 1 9,407 2,868 1,750
LANNET INC COM 516012101 10 1,292 SH   DFND 2 0 881 411
LANNET INC COM 516012101 1 119 SH   DFND 6 0 119 0
LANNET INC COM 516012101 1 82 SH   DFND 28 82 0 0
LANTHEUS HLDGS INC COM 516544103 1,536 62,760 SH   DFND 1 20,602 42,018 140
LANTHEUS HLDGS INC COM 516544103 1,060 43,285 SH   DFND 2 0 43,285 0
LANTHEUS HLDGS INC COM 516544103 102 4,171 SH   DFND 6 0 4,171 0
LANTHEUS HLDGS INC COM 516544103 13,111 535,570 SH   DFND 43 0 0 535,570
LAREDO PETROLEUM INC COM 516806106 860 278,161 SH   DFND 1 27,585 249,880 696
LAREDO PETROLEUM INC COM 516806106 259 83,913 SH   DFND 2 0 81,433 2,480
LAREDO PETROLEUM INC COM 516806106 55 17,736 SH   DFND 6 0 17,736 0
LAS VEGAS SANDS CORP COM 517834107 40,889 670,759 SH   DFND 1 511,275 155,147 4,337
LAS VEGAS SANDS CORP COM 517834107 78,371 1,285,609 SH   DFND 2 0 638,016 647,593
LAS VEGAS SANDS CORP COM 517834107 4,104 67,315 SH   DFND 6 0 67,315 0
LAS VEGAS SANDS CORP COM 517834107 331 5,432 SH   DFND 28 900 0 4,532
LAS VEGAS SANDS CORP OPTIONS 517834107 37,887 621,500 SH Put DFND 2 0 621,500 0
LAS VEGAS SANDS CORP OPTIONS 517834107 7,394 121,300 SH Call DFND 2 0 121,300 0
LAS VEGAS SANDS CORP COM 517834107 53,222 873,066 SH   DFND 43 0 0 873,066
LAS VEGAS SANDS CORP COM 517834107 4,396 72,120 SH   DFND 43, 01 0 0 72,120
LATAM AIRLS GROUP S A SPONSORED 51817R106 112 10,539 SH   DFND 1 8,873 0 1,666
LATAM AIRLS GROUP S A SPONSORED 51817R106 4 400 SH   DFND 2 0 0 400
LATAM AIRLS GROUP S A SPONSORED 51817R106 1 72 SH   DFND 28 72 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 388 32,511 SH   DFND 1 23,713 8,630 168
LATTICE SEMICONDUCTOR CORP COM 518415104 459 38,475 SH   DFND 2 0 37,785 690
LATTICE SEMICONDUCTOR CORP COM 518415104 159 13,337 SH   DFND 6 0 13,337 0
LATTICE STRATEGIES TR HARTFORD M 518416102 120,737 4,286,016 SH   DFND 2 0 1,157 4,284,859
LATTICE STRATEGIES TR HARTFRD EM 518416201 15,094 645,215 SH   DFND 2 0 0 645,215
LATTICE STRATEGIES TR HARTFRD RE 518416300 22 1,410 SH   DFND 2 0 0 1,410
LATTICE STRATEGIES TR HARTFORD U 518416409 4,642 150,192 SH   DFND 2 0 0 150,192
LATTICE STRATEGIES TR HARTFORD G 518416508 1,488 50,446 SH   DFND 2 0 0 50,446
LATTICE STRATEGIES TR HARTFORD M 518416706 32 1,102 SH   DFND 2 0 0 1,102
LATTICE STRATEGIES TR HARTFORD M 518416102 31,041 1,101,932 SH   DFND 43 0 0 1,101,932
LATTICE STRATEGIES TR HARTFRD EM 518416201 402 17,180 SH   DFND 43 0 0 17,180
LATTICE STRATEGIES TR HARTFRD RE 518416300 3 178 SH   DFND 43 0 0 178
LATTICE STRATEGIES TR HARTFORD U 518416409 6,013 194,526 SH   DFND 43 0 0 194,526
LATTICE STRATEGIES TR HARTFORD G 518416508 599 20,303 SH   DFND 43 0 0 20,303
LAUDER ESTEE COS INC CL A 518439104 99,062 598,379 SH   DFND 1 579,301 16,587 2,491
LAUDER ESTEE COS INC CL A 518439104 161,661 976,510 SH   DFND 2 0 18,895 957,615
LAUDER ESTEE COS INC CL A 518439104 1,337 8,078 SH   DFND 6 0 8,078 0
LAUDER ESTEE COS INC CL A 518439104 708 4,274 SH   DFND 28 3,067 0 1,207
LAUDER ESTEE COS INC CL A 518439104 119,255 720,354 SH   DFND 43 0 0 720,354
LAUDER ESTEE COS INC CL A 518439104 35 210 SH   DFND 43, 01 0 0 210
LAUREATE EDUCATION INC CL A 518613203 1,506 100,619 SH   DFND 1 15,604 85,015 0
LAUREATE EDUCATION INC CL A 518613203 1,189 79,402 SH   DFND 2 0 78,892 510
LAUREATE EDUCATION INC CL A 518613203 152 10,156 SH   DFND 6 0 10,156 0
LAUREATE EDUCATION INC CL A 518613203 4,258 284,433 SH   DFND 43 0 0 284,433
LAUREATE EDUCATION INC CL A 518613203 21 1,376 SH   DFND 43, 01 0 0 1,376
LAWSON PRODS INC COM 520776105 46 1,480 SH   DFND 1 1,383 97 0
LAWSON PRODS INC COM 520776105 14 459 SH   DFND 2 0 459 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 6 0 20 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 683 44,232 SH   DFND 2 0 0 44,232
LAZARD LTD SHS A G54050102 13,425 371,461 SH   DFND 1 8,342 363,119 0
LAZARD LTD SHS A G54050102 3,077 85,130 SH   DFND 2 0 7,069 78,061
LAZARD LTD SHS A G54050102 4 112 SH   DFND 6 0 112 0
LAZARD WORLD DIVID & INCOME COM 521076109 362 36,442 SH   DFND 2 0 0 36,442
LCI INDS COM 50189K103 1,946 25,326 SH   DFND 1 7,700 17,382 244
LCI INDS COM 50189K103 6,622 86,196 SH   DFND 2 0 85,204 992
LCI INDS COM 50189K103 210 2,734 SH   DFND 6 0 2,734 0
LCI INDS COM 50189K103 1 9 SH   DFND 28 9 0 0
LCI INDS COM 50189K103 5,437 70,775 SH   DFND 43 0 0 70,775
LCI INDS COM 50189K103 341 4,442 SH   DFND 43, 01 0 0 4,442
LCNB CORP COM 50181P100 68 3,970 SH   DFND 1 3,598 372 0
LCNB CORP COM 50181P100 528 30,779 SH   DFND 2 0 28,704 2,075
LCNB CORP COM 50181P100 0 27 SH   DFND 6 0 27 0
LEAF GROUP LTD COM 52177G102 57 7,157 SH   DFND 1 7,157 0 0
LEAF GROUP LTD COM 52177G102 205 25,580 SH   DFND 2 0 25,480 100
LEAF GROUP LTD COM 52177G102 1 69 SH   DFND 6 0 69 0
LEAR CORP COM NEW 521865204 12,403 91,397 SH   DFND 1 37,303 51,170 2,924
LEAR CORP COM NEW 521865204 25,968 191,348 SH   DFND 2 0 125,670 65,678
LEAR CORP COM NEW 521865204 586 4,321 SH   DFND 6 0 4,321 0
LEAR CORP COM NEW 521865204 135 997 SH   DFND 28 204 0 793
LEAR CORP COM NEW 521865204 65,270 480,949 SH   DFND 43 0 0 480,949
LEAR CORP COM NEW 521865204 12,641 93,145 SH   DFND 43, 01 0 0 93,145
LEE ENTERPRISES INC COM 523768109 12 3,589 SH   DFND 2 0 2,089 1,500
LEGACY HOUSING CORP COM 52472M101 10 838 SH   DFND 1 660 178 0
LEGACY HOUSING CORP COM 52472M101 1 96 SH   DFND 2 0 96 0
LEGACY HOUSING CORP COM 52472M101 0 19 SH   DFND 6 0 19 0
LEGACY RESVS INC COM 524706108 103 209,408 SH   DFND 1 209,408 0 0
LEGACY RESVS INC COM 524706108 93 190,061 SH   DFND 2 0 185,904 4,157
LEGACY TEX FINL GROUP INC COM 52471Y106 652 17,446 SH   DFND 1 15,006 1,523 917
LEGACY TEX FINL GROUP INC COM 52471Y106 458 12,248 SH   DFND 2 0 11,397 851
LEGACY TEX FINL GROUP INC COM 52471Y106 187 5,003 SH   DFND 6 0 5,003 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,388 144,100 SH   DFND 43 0 0 144,100
LEGACY TEX FINL GROUP INC COM 52471Y106 494 13,217 SH   DFND 43, 01 0 0 13,217
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 6,422 201,883 SH   DFND 2 0 0 201,883
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 848 32,740 SH   DFND 2 0 0 32,740
LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 305 11,589 SH   DFND 2 0 0 11,589
LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 159 5,305 SH   DFND 2 0 0 5,305
LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 1,047 40,000 SH   DFND 1 0 40,000 0
LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 4,187 160,000 SH   DFND 2 0 160,000 0
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 5,574 175,232 SH   DFND 43 0 0 175,232
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 15 591 SH   DFND 43 0 0 591
LEGG MASON INC COM 524901105 1,675 61,202 SH   DFND 1 24,590 35,299 1,313
LEGG MASON INC COM 524901105 2,831 103,450 SH   DFND 2 0 54,047 49,403
LEGG MASON INC COM 524901105 744 27,201 SH   DFND 6 0 27,201 0
LEGG MASON INC COM 524901105 49 1,799 SH   DFND 28 79 0 1,720
LEGG MASON INC COM 524901105 3,320 121,303 SH   DFND 43 0 0 121,303
LEGG MASON INC COM 524901105 2,593 94,732 SH   DFND 43, 01 0 0 94,732
LEGGETT & PLATT INC COM 524660107 4,649 110,125 SH   DFND 1 58,286 50,087 1,752
LEGGETT & PLATT INC COM 524660107 9,401 222,663 SH   DFND 2 0 131,867 90,796
LEGGETT & PLATT INC COM 524660107 115 2,714 SH   DFND 6 0 2,714 0
LEGGETT & PLATT INC COM 524660107 55 1,305 SH   DFND 28 0 0 1,305
LEGGETT & PLATT INC COM 524660107 8,354 197,877 SH   DFND 43 0 0 197,877
LEGGETT & PLATT INC COM 524660107 355 8,408 SH   DFND 43, 01 0 0 8,408
LEIDOS HLDGS INC COM 525327102 17,950 280,079 SH   DFND 1 247,384 30,855 1,840
LEIDOS HLDGS INC COM 525327102 7,981 124,531 SH   DFND 2 0 112,240 12,291
LEIDOS HLDGS INC COM 525327102 1,305 20,367 SH   DFND 6 0 20,367 0
LEIDOS HLDGS INC COM 525327102 266 4,147 SH   DFND 28 4,008 0 139
LEIDOS HLDGS INC COM 525327102 16,518 257,728 SH   DFND 43 0 0 257,728
LEIDOS HLDGS INC COM 525327102 6,655 103,831 SH   DFND 43, 01 0 0 103,831
LEJU HLDGS LTD SPONSORED 50187J108 0 10 SH   DFND 1 10 0 0
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 103 3,337 SH   DFND 1 3,293 0 44
LEMAITRE VASCULAR INC COM 525558201 291 9,374 SH   DFND 2 0 9,374 0
LEMAITRE VASCULAR INC COM 525558201 56 1,807 SH   DFND 6 0 1,807 0
LENDINGCLUB CORP COM 52603A109 229 74,080 SH   DFND 1 54,470 19,610 0
LENDINGCLUB CORP COM 52603A109 209 67,478 SH   DFND 2 0 38,561 28,917
LENDINGCLUB CORP COM 52603A109 100 32,447 SH   DFND 6 0 32,447 0
LENDINGTREE INC NEW COM 52603B107 13,080 37,206 SH   DFND 1 2,908 34,244 54
LENDINGTREE INC NEW COM 52603B107 10,666 30,340 SH   DFND 2 0 2,234 28,106
LENDINGTREE INC NEW COM 52603B107 318 904 SH   DFND 6 0 904 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 28 3 0 0
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 1,052 600,000 PRN   DFND 2 0 600,000 0
LENDINGTREE INC NEW COM 52603B107 2,740 7,793 SH   DFND 43 0 0 7,793
LENNAR CORP CL A 526057104 25,713 523,802 SH   DFND 1 130,118 202,872 190,812
LENNAR CORP CL A 526057104 58,951 1,200,876 SH   DFND 2 0 509,478 691,398
LENNAR CORP CL A 526057104 153 3,112 SH   DFND 6 0 3,112 0
LENNAR CORP CL A 526057104 164 3,348 SH   DFND 28 50 0 3,298
LENNAR CORP OPTIONS 526057104 8,591 175,000 SH Put DFND 2 0 175,000 0
LENNAR CORP OPTIONS 526057104 5,788 117,900 SH Put DFND 6 0 117,900 0
LENNAR CORP OPTIONS 526057104 3,682 75,000 SH Call DFND 2 0 75,000 0
LENNAR CORP OPTIONS 526057104 11,094 226,000 SH Call DFND 6 0 226,000 0
LENNAR CORP CL B 526057302 188 4,808 SH   DFND 1 4,083 322 403
LENNAR CORP CL B 526057302 232 5,939 SH   DFND 2 0 3,282 2,657
LENNAR CORP CL B 526057302 1 15 SH   DFND 6 0 15 0
LENNAR CORP CL B 526057302 143 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL A 526057104 138,347 2,818,232 SH   DFND 43 0 0 2,818,232
LENNAR CORP CL B 526057302 165 4,215 SH   DFND 43 0 0 4,215
LENNAR CORP CL A 526057104 4,254 86,666 SH   DFND 43, 01 0 0 86,666
LENNAR CORP CL B 526057302 14 354 SH   DFND 43, 01 0 0 354
LENNOX INTL INC COM 526107107 11,321 42,818 SH   DFND 1 10,694 31,791 333
LENNOX INTL INC COM 526107107 12,915 48,847 SH   DFND 2 0 48,061 786
LENNOX INTL INC COM 526107107 1,520 5,750 SH   DFND 6 0 5,750 0
LENNOX INTL INC COM 526107107 26 100 SH   DFND 28 22 0 78
LENNOX INTL INC COM 526107107 27,834 105,272 SH   DFND 43 0 0 105,272
LENNOX INTL INC COM 526107107 1,102 4,169 SH   DFND 43, 01 0 0 4,169
LEVEL BRANDS INC COM NEW 52730Q209 2 488 SH   DFND 2 0 488 0
LEVEL ONE BANCORP INC COM 52730D208 28 1,213 SH   DFND 1 870 343 0
LEVEL ONE BANCORP INC COM 52730D208 45 1,946 SH   DFND 2 0 157 1,789
LEVEL ONE BANCORP INC COM 52730D208 0 20 SH   DFND 6 0 20 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 133 5,650 SH   DFND 1 5,650 0 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 30 1,276 SH   DFND 2 0 0 1,276
LEXICON PHARMACEUTICALS INC COM NEW 528872302 578 103,900 SH   DFND 1 9,509 94,391 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 863 155,262 SH   DFND 2 0 148,098 7,164
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 4,605 SH   DFND 6 0 4,605 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 592 106,501 SH   DFND 43 0 0 106,501
LEXINFINTECH HLDGS LTD ADR 528877103 22 2,137 SH   DFND 1 1,439 0 698
LEXINFINTECH HLDGS LTD ADR 528877103 1,211 115,348 SH   DFND 2 0 1 115,347
LEXINGTON REALTY TRUST COM 529043101 557 61,477 SH   DFND 1 60,160 0 1,317
LEXINGTON REALTY TRUST COM 529043101 1,934 213,497 SH   DFND 2 0 161,525 51,972
LEXINGTON REALTY TRUST COM 529043101 209 23,083 SH   DFND 6 0 23,083 0
LEXINGTON REALTY TRUST COM 529043101 3,398 375,104 SH   DFND 43 0 0 375,104
LG DISPLAY CO LTD SPONS ADR 50186V102 196 22,688 SH   DFND 1 9,092 0 13,596
LG DISPLAY CO LTD SPONS ADR 50186V102 36 4,110 SH   DFND 2 0 0 4,110
LG DISPLAY CO LTD SPONS ADR 50186V102 518 59,923 SH   DFND 6 0 59,923 0
LG DISPLAY CO LTD SPONS ADR 50186V102 31 3,560 SH   DFND 28 97 0 3,463
LGI HOMES INC COM 50187T106 1,539 25,555 SH   DFND 1 22,153 3,231 171
LGI HOMES INC COM 50187T106 609 10,110 SH   DFND 2 0 8,318 1,792
LGI HOMES INC COM 50187T106 126 2,096 SH   DFND 6 0 2,096 0
LGI HOMES INC COM 50187T106 1 12 SH   DFND 28 12 0 0
LGL GROUP INC COM 50186A108 15 2,295 SH   DFND 2 0 0 2,295
LHC GROUP INC COM 50187A107 972 8,767 SH   DFND 1 8,556 0 211
LHC GROUP INC COM 50187A107 27,266 245,946 SH   DFND 2 0 3,551 242,395
LHC GROUP INC COM 50187A107 340 3,070 SH   DFND 6 0 3,070 0
LHC GROUP INC COM 50187A107 1 8 SH   DFND 28 8 0 0
LHC GROUP INC COM 50187A107 18,694 168,630 SH   DFND 43 0 0 168,630
LHC GROUP INC COM 50187A107 3,757 33,888 SH   DFND 43, 01 0 0 33,888
LIBBEY INC COM 529898108 99 34,775 SH   DFND 2 0 34,525 250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150 24,554 SH   DFND 1 24,554 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,482 242,473 SH   DFND 2 0 0 242,473
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,644 295,611 SH   DFND 2 0 0 295,611
LIBERTY BROADBAND CORP COM SER A 530307107 323 3,520 SH   DFND 1 2,400 909 211
LIBERTY BROADBAND CORP COM SER A 530307107 3,814 41,624 SH   DFND 2 0 36,639 4,985
LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH   DFND 6 0 24 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER C 530307305 6,723 73,282 SH   DFND 1 27,590 29,778 15,914
LIBERTY BROADBAND CORP COM SER C 530307305 166,763 1,817,777 SH   DFND 2 0 1,807,888 9,889
LIBERTY BROADBAND CORP COM SER C 530307305 2,371 25,843 SH   DFND 6 0 25,843 0
LIBERTY BROADBAND CORP COM SER C 530307305 244 2,665 SH   DFND 28 0 0 2,665
LIBERTY BROADBAND CORP COM SER A 530307107 6,732 73,463 SH   DFND 43 0 0 73,463
LIBERTY BROADBAND CORP COM SER C 530307305 18,201 198,393 SH   DFND 43 0 0 198,393
LIBERTY BROADBAND CORP COM SER A 530307107 1,063 11,597 SH   DFND 43, 01 0 0 11,597
LIBERTY BROADBAND CORP COM SER C 530307305 4,623 50,396 SH   DFND 43, 01 0 0 50,396
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 756 17,654 SH   DFND 1 14,149 3,484 21
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,514 58,735 SH   DFND 2 0 53,186 5,549
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 253 5,918 SH   DFND 6 0 5,918 0
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 2 SH   DFND 2 0 0 2
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4,783 111,751 SH   DFND 43 0 0 111,751
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,367 31,945 SH   DFND 43, 01 0 0 31,945
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,284 51,537 SH   DFND 1 7,039 43,656 842
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,127 406,361 SH   DFND 2 0 379,145 27,216
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,122 45,031 SH   DFND 6 0 45,031 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,843 200,057 SH   DFND 1 23,470 113,771 62,816
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,504 186,030 SH   DFND 2 0 140,328 45,702
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,031 125,176 SH   DFND 6 0 125,176 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 185 7,653 SH   DFND 28 0 0 7,653
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,398 96,235 SH   DFND 43 0 0 96,235
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,901 532,875 SH   DFND 43 0 0 532,875
LIBERTY GLOBAL PLC SHS CL A G5480U104 676 27,134 SH   DFND 43, 01 0 0 27,134
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,874 118,729 SH   DFND 43, 01 0 0 118,729
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 282 14,567 SH   DFND 1 11,558 2,870 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 194 10,041 SH   DFND 2 0 7,933 2,108
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 92 4,742 SH   DFND 6 0 4,742 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 995 51,182 SH   DFND 1 37,332 13,431 419
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 763 39,253 SH   DFND 2 0 34,378 4,875
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 261 13,419 SH   DFND 6 0 13,419 0
LIBERTY MEDIA CORP DEB 4.00 530715AG6 17 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1,562 PRN   DFND 1 1,562 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1,235 32,352 SH   DFND 1 15,377 16,592 383
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 5,112 133,890 SH   DFND 2 0 108,744 25,146
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 478 12,512 SH   DFND 6 0 12,512 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 4,423 115,662 SH   DFND 1 33,729 80,551 1,382
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 7,500 196,120 SH   DFND 2 0 106,495 89,625
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 942 24,624 SH   DFND 6 0 24,624 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 61 1,596 SH   DFND 28 0 0 1,596
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 50 1,772 SH   DFND 1 1,755 0 17
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 59 2,123 SH   DFND 2 0 1,160 963
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 28 1,004 SH   DFND 6 0 1,004 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 3,858 110,080 SH   DFND 1 15,936 93,659 485
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 34,898 995,656 SH   DFND 2 0 367,037 628,619
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1,018 29,045 SH   DFND 6 0 29,045 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 55 1,558 SH   DFND 28 0 0 1,558
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 128 3,754 SH   DFND 1 3,235 467 52
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 400 11,763 SH   DFND 2 0 144 11,619
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1 24 SH   DFND 6 0 24 0
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 266 9,570 SH   DFND 1 8,070 0 1,500
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 197 7,104 SH   DFND 2 0 4,916 2,188
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 108 3,882 SH   DFND 6 0 3,882 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 4,539 4,053,000 PRN   DFND 2 0 4,053,000 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 8,662 226,883 SH   DFND 43 0 0 226,883
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 26,224 685,787 SH   DFND 43 0 0 685,787
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 46,119 1,315,796 SH   DFND 43 0 0 1,315,796
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1,996 58,639 SH   DFND 43 0 0 58,639
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH   DFND 43 0 0 1
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 795 20,810 SH   DFND 43, 01 0 0 20,810
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5,100 133,362 SH   DFND 43, 01 0 0 133,362
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 6,383 182,123 SH   DFND 43, 01 0 0 182,123
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 206 6,064 SH   DFND 43, 01 0 0 6,064
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 204 13,260 SH   DFND 1 8,788 4,472 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 24 1,568 SH   DFND 2 0 1,568 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 169 SH   DFND 6 0 169 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,575 102,322 SH   DFND 43 0 0 102,322
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 88 5,697 SH   DFND 43, 01 0 0 5,697
LIBERTY PPTY TR SH BEN INT 531172104 4,904 101,290 SH   DFND 1 89,318 9,963 2,009
LIBERTY PPTY TR SH BEN INT 531172104 4,260 87,972 SH   DFND 2 0 86,208 1,764
LIBERTY PPTY TR SH BEN INT 531172104 1,718 35,477 SH   DFND 6 0 35,477 0
LIBERTY PPTY TR SH BEN INT 531172104 2 49 SH   DFND 28 49 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,129 167,875 SH   DFND 43 0 0 167,875
LIBERTY PPTY TR SH BEN INT 531172104 21 430 SH   DFND 43, 01 0 0 430
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 407 28,710 SH   DFND 1 15,452 5,458 7,800
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,956 419,723 SH   DFND 2 0 414,457 5,266
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 111 7,828 SH   DFND 6 0 7,828 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 1,100 SH   DFND 28 0 0 1,100
LIFE STORAGE INC COM 53223X107 4,041 41,547 SH   DFND 1 41,251 0 296
LIFE STORAGE INC COM 53223X107 8,597 88,387 SH   DFND 2 0 63,276 25,111
LIFE STORAGE INC COM 53223X107 470 4,836 SH   DFND 6 0 4,836 0
LIFE STORAGE INC COM 53223X107 6 61 SH   DFND 28 61 0 0
LIFE STORAGE INC COM 53223X107 5,750 59,110 SH   DFND 43 0 0 59,110
LIFE STORAGE INC COM 53223X107 144 1,482 SH   DFND 43, 01 0 0 1,482
LIFETIME BRANDS INC COM 53222Q103 220 23,277 SH   DFND 1 22,504 773 0
LIFETIME BRANDS INC COM 53222Q103 3 330 SH   DFND 2 0 330 0
LIFETIME BRANDS INC COM 53222Q103 0 46 SH   DFND 6 0 46 0
LIFEVANTAGE CORP COM NEW 53222K205 64 4,495 SH   DFND 2 0 3,379 1,116
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,650 44,947 SH   DFND 1 15,276 29,476 195
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,106 48,570 SH   DFND 2 0 48,127 443
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290 2,304 SH   DFND 6 0 2,304 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH   DFND 28 10 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,852 54,503 SH   DFND 43 0 0 54,503
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 389 3,095 SH   DFND 43, 01 0 0 3,095
LIGHTBRIDGE CORP COM NEW 53224K203 2 3,000 SH   DFND 1 3,000 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 28 50,000 SH   DFND 2 0 0 50,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 11 8,370 SH   DFND 1 8,370 0 0
LILIS ENERGY INC COM NEW 532403201 94 80,050 SH   DFND 1 80,050 0 0
LILIS ENERGY INC COM NEW 532403201 6 4,746 SH   DFND 2 0 4,746 0
LILIS ENERGY INC COM NEW 532403201 0 160 SH   DFND 6 0 160 0
LILLY ELI & CO COM 532457108 367,790 2,834,389 SH   DFND 1 2,404,914 392,111 37,364
LILLY ELI & CO COM 532457108 656,643 5,060,444 SH   DFND 2 0 2,514,125 2,546,319
LILLY ELI & CO COM 532457108 37,346 287,809 SH   DFND 6 0 287,809 0
LILLY ELI & CO COM 532457108 6,090 46,933 SH   DFND 28 34,986 0 11,947
LILLY ELI & CO OPTIONS 532457108 402 3,100 SH Put DFND 1 3,100 0 0
LILLY ELI & CO OPTIONS 532457108 6,125 47,200 SH Put DFND 2 0 47,200 0
LILLY ELI & CO OPTIONS 532457108 4,425 34,100 SH Put DFND 6 0 34,100 0
LILLY ELI & CO OPTIONS 532457108 31,052 239,300 SH Call DFND 2 0 239,300 0
LILLY ELI & CO OPTIONS 532457108 191,954 1,479,300 SH Call DFND 6 0 1,479,300 0
LILLY ELI & CO COM 532457108 237,290 1,828,682 SH   DFND 43 0 0 1,828,682
LILLY ELI & CO COM 532457108 60,586 466,910 SH   DFND 43, 01 0 0 466,910
LIMELIGHT NETWORKS INC COM 53261M104 310 96,029 SH   DFND 1 15,601 80,428 0
LIMELIGHT NETWORKS INC COM 53261M104 315 97,422 SH   DFND 2 0 88,798 8,624
LIMELIGHT NETWORKS INC COM 53261M104 40 12,332 SH   DFND 6 0 12,332 0
LIMESTONE BANCORP INC COM 53262L105 32 2,164 SH   DFND 1 2,164 0 0
LIMESTONE BANCORP INC COM 53262L105 14 918 SH   DFND 2 0 317 601
LIMONEIRA CO COM 532746104 102 4,325 SH   DFND 1 3,943 382 0
LIMONEIRA CO COM 532746104 840 35,716 SH   DFND 2 0 35,716 0
LIMONEIRA CO COM 532746104 1 59 SH   DFND 6 0 59 0
LINCOLN ELEC HLDGS INC COM 533900106 2,457 29,294 SH   DFND 1 9,749 19,154 391
LINCOLN ELEC HLDGS INC COM 533900106 5,358 63,882 SH   DFND 2 0 56,931 6,951
LINCOLN ELEC HLDGS INC COM 533900106 533 6,351 SH   DFND 6 0 6,351 0
LINCOLN ELEC HLDGS INC COM 533900106 52 625 SH   DFND 28 19 0 606
LINCOLN ELEC HLDGS INC COM 533900106 2,399 28,606 SH   DFND 43 0 0 28,606
LINCOLN NATL CORP IND COM 534187109 26,496 451,385 SH   DFND 1 313,622 134,305 3,458
LINCOLN NATL CORP IND COM 534187109 44,573 759,331 SH   DFND 2 0 125,448 633,883
LINCOLN NATL CORP IND COM 534187109 694 11,829 SH   DFND 6 0 11,829 0
LINCOLN NATL CORP IND COM 534187109 209 3,564 SH   DFND 28 3,140 0 424
LINCOLN NATL CORP IND OPTIONS 534187109 1,473 25,100 SH Put DFND 6 0 25,100 0
LINCOLN NATL CORP IND OPTIONS 534187109 3,733 63,600 SH Call DFND 6 0 63,600 0
LINCOLN NATL CORP IND *W EXP 07/ 534187117 11 200 SH   DFND 2 0 0 200
LINCOLN NATL CORP IND COM 534187109 2,350 40,026 SH   DFND 43 0 0 40,026
LINCOLN NATL CORP IND COM 534187109 446 7,590 SH   DFND 43, 01 0 0 7,590
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 62 4,070 SH   DFND 1 4,070 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 136 8,937 SH   DFND 2 0 8,640 297
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 41 2,721 SH   DFND 6 0 2,721 0
LINDE PLC COM G5494J103 166,089 944,064 SH   DFND 1 797,117 139,316 7,631
LINDE PLC COM G5494J103 47,106 267,755 SH   DFND 2 0 174,404 93,351
LINDE PLC COM G5494J103 394,772 2,243,918 SH   DFND 6 0 2,243,918 0
LINDE PLC COM G5494J103 1,960 11,141 SH   DFND 28 5,907 0 5,234
LINDE PLC OPTIONS G5494J103 6,773 38,500 SH Put DFND 6 38,500 0 0
LINDE PLC OPTIONS G5494J103 27,093 154,000 SH Call DFND 6 154,000 0 0
LINDE PLC COM G5494J103 264,485 1,503,356 SH   DFND 43 0 0 1,503,356
LINDE PLC COM G5494J103 3,438 19,540 SH   DFND 43, 01 0 0 19,540
LINDSAY CORP COM 535555106 471 4,865 SH   DFND 1 2,567 2,257 41
LINDSAY CORP COM 535555106 345 3,565 SH   DFND 2 0 3,513 52
LINDSAY CORP COM 535555106 113 1,168 SH   DFND 6 0 1,168 0
LINE CORP SPONSORED 53567X101 121 3,449 SH   DFND 1 1,724 0 1,725
LINE CORP SPONSORED 53567X101 131 3,712 SH   DFND 2 0 0 3,712
LINE CORP SPONSORED 53567X101 15 434 SH   DFND 28 18 0 416
LIONS GATE ENTMNT CORP CL A VTG 535919401 175 11,213 SH   DFND 1 10,265 933 15
LIONS GATE ENTMNT CORP CL A VTG 535919401 482 30,800 SH   DFND 2 0 23,742 7,058
LIONS GATE ENTMNT CORP CL A VTG 535919401 87 5,540 SH   DFND 6 0 5,540 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 362 23,954 SH   DFND 1 21,101 1,876 977
LIONS GATE ENTMNT CORP CL B NON V 535919500 235 15,558 SH   DFND 2 0 11,391 4,167
LIONS GATE ENTMNT CORP CL B NON V 535919500 166 11,005 SH   DFND 6 0 11,005 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 796 50,865 SH   DFND 43 0 0 50,865
LIONS GATE ENTMNT CORP CL B NON V 535919500 4,958 328,312 SH   DFND 43 0 0 328,312
LIONS GATE ENTMNT CORP CL B NON V 535919500 66 4,373 SH   DFND 43, 01 0 0 4,373
LIPOCINE INC NEW COM 53630X104 2 1,000 SH   DFND 2 0 0 1,000
LIQUIDIA TECHNOLOGIES INC COM 53635D202 29 2,535 SH   DFND 1 2,212 323 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 539 SH   DFND 2 0 539 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 54 SH   DFND 6 0 54 0
LIQUIDITY SERVICES INC COM 53635B107 85 11,088 SH   DFND 1 7,435 2,611 1,042
LIQUIDITY SERVICES INC COM 53635B107 7 906 SH   DFND 2 0 906 0
LIQUIDITY SERVICES INC COM 53635B107 1 115 SH   DFND 6 0 115 0
LITHIA MTRS INC CL A 536797103 2,042 22,011 SH   DFND 1 5,728 16,154 129
LITHIA MTRS INC CL A 536797103 5,699 61,446 SH   DFND 2 0 2,761 58,685
LITHIA MTRS INC CL A 536797103 226 2,441 SH   DFND 6 0 2,441 0
LITHIA MTRS INC CL A 536797103 3 27 SH   DFND 28 27 0 0
LITHIA MTRS INC CL A 536797103 3,108 33,510 SH   DFND 43 0 0 33,510
LITHIA MTRS INC CL A 536797103 1,270 13,694 SH   DFND 43, 01 0 0 13,694
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 1,862 SH   DFND 5 1,862 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 781 206,500 SH   DFND 1 206,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 4,400 SH   DFND 2 0 0 4,400
LITTELFUSE INC COM 537008104 7,957 43,606 SH   DFND 1 40,982 2,373 251
LITTELFUSE INC COM 537008104 10,440 57,210 SH   DFND 2 0 56,841 369
LITTELFUSE INC COM 537008104 476 2,611 SH   DFND 6 0 2,611 0
LITTELFUSE INC COM 537008104 59 322 SH   DFND 28 45 0 277
LITTELFUSE INC COM 537008104 19,120 104,780 SH   DFND 43 0 0 104,780
LITTELFUSE INC COM 537008104 1,868 10,237 SH   DFND 43, 01 0 0 10,237
LIVANOVA PLC SHS G5509L101 1,180 12,136 SH   DFND 1 10,534 1,423 179
LIVANOVA PLC SHS G5509L101 1,147 11,799 SH   DFND 2 0 11,412 387
LIVANOVA PLC SHS G5509L101 514 5,285 SH   DFND 6 0 5,285 0
LIVANOVA PLC SHS G5509L101 11,667 119,968 SH   DFND 43 0 0 119,968
LIVE NATION ENTERTAINMENT IN COM 538034109 13,027 205,016 SH   DFND 1 169,731 30,943 4,342
LIVE NATION ENTERTAINMENT IN COM 538034109 13,829 217,647 SH   DFND 2 0 181,956 35,691
LIVE NATION ENTERTAINMENT IN COM 538034109 2,273 35,771 SH   DFND 6 0 35,771 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31 495 SH   DFND 28 163 0 332
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AJ8 2 1,000 PRN   DFND 2 0 0 1,000
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 115 100,000 PRN   DFND 2 0 100,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,850 422,575 SH   DFND 43 0 0 422,575
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 5 4,000 PRN   DFND 43 0 0 4,000
LIVE NATION ENTERTAINMENT IN COM 538034109 6,968 109,668 SH   DFND 43, 01 0 0 109,668
LIVE OAK BANCSHARES INC COM 53803X105 138 9,413 SH   DFND 1 9,413 0 0
LIVE OAK BANCSHARES INC COM 53803X105 86 5,880 SH   DFND 2 0 5,880 0
LIVE OAK BANCSHARES INC COM 53803X105 39 2,701 SH   DFND 6 0 2,701 0
LIVE VENTURES INC COM NEW 538142308 0 10 SH   DFND 2 0 10 0
LIVENT CORP COM 53814L108 3,085 251,185 SH   DFND 1 127,220 122,456 1,509
LIVENT CORP COM 53814L108 1,982 161,375 SH   DFND 2 0 19,574 141,801
LIVENT CORP COM 53814L108 185 15,094 SH   DFND 6 0 15,094 0
LIVENT CORP COM 53814L108 44 3,571 SH   DFND 28 1,716 0 1,855
LIVENT CORP COM 53814L108 1,414 115,159 SH   DFND 43 0 0 115,159
LIVENT CORP COM 53814L108 58 4,741 SH   DFND 43, 01 0 0 4,741
LIVEPERSON INC COM 538146101 666 22,941 SH   DFND 1 15,170 7,252 519
LIVEPERSON INC COM 538146101 576 19,858 SH   DFND 2 0 18,631 1,227
LIVEPERSON INC COM 538146101 243 8,369 SH   DFND 6 0 8,369 0
LIVERAMP HLDGS INC COM 53815P108 2,598 47,601 SH   DFND 1 22,615 24,456 530
LIVERAMP HLDGS INC COM 53815P108 1,473 26,985 SH   DFND 2 0 22,762 4,223
LIVERAMP HLDGS INC COM 53815P108 382 7,008 SH   DFND 6 0 7,008 0
LIVERAMP HLDGS INC COM 53815P108 10,886 199,495 SH   DFND 43 0 0 199,495
LIVERAMP HLDGS INC COM 53815P108 241 4,422 SH   DFND 43, 01 0 0 4,422
LIVEXLIVE MEDIA INC COM NEW 53839L208 36 6,756 SH   DFND 1 6,756 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 21 3,879 SH   DFND 2 0 3,879 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 118 SH   DFND 6 0 118 0
LKQ CORP COM 501889208 7,309 257,534 SH   DFND 1 60,153 194,813 2,568
LKQ CORP COM 501889208 17,433 614,285 SH   DFND 2 0 545,042 69,243
LKQ CORP COM 501889208 127 4,475 SH   DFND 6 0 4,475 0
LKQ CORP COM 501889208 60 2,124 SH   DFND 28 38 0 2,086
LKQ CORP COM 501889208 9,466 333,536 SH   DFND 43 0 0 333,536
LKQ CORP COM 501889208 1,002 35,319 SH   DFND 43, 01 0 0 35,319
LLOYDS BANKING GROUP PLC SPONSORED 539439109 897 279,565 SH   DFND 1 196,643 0 82,922
LLOYDS BANKING GROUP PLC SPONSORED 539439109 816 254,239 SH   DFND 2 0 0 254,239
LLOYDS BANKING GROUP PLC SPONSORED 539439109 4 1,399 SH   DFND 28 1,399 0 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 59,771 18,620,291 SH   DFND 43 0 0 18,620,291
LLOYDS BANKING GROUP PLC SPONSORED 539439109 403 125,505 SH   DFND 43, 01 0 0 125,505
LM FDG AMER INC COM NEW 502074305 0 21 SH   DFND 2 0 21 0
LMP CAP & INCOME FD INC COM 50208A102 1,845 143,018 SH   DFND 2 0 0 143,018
LOCKHEED MARTIN CORP COM 539830109 286,434 954,269 SH   DFND 1 861,546 41,604 51,119
LOCKHEED MARTIN CORP COM 539830109 1,140,376 3,799,228 SH   DFND 2 0 133,693 3,665,535
LOCKHEED MARTIN CORP COM 539830109 13,682 45,582 SH   DFND 6 0 45,582 0
LOCKHEED MARTIN CORP COM 539830109 2,899 9,658 SH   DFND 28 6,830 0 2,828
LOCKHEED MARTIN CORP OPTIONS 539830109 240 800 SH Call DFND 2 0 0 800
LOCKHEED MARTIN CORP COM 539830109 1,325,440 4,415,779 SH   DFND 43 0 0 4,415,779
LOCKHEED MARTIN CORP COM 539830109 72,675 242,120 SH   DFND 43, 01 0 0 242,120
LOEWS CORP COM 540424108 9,091 189,663 SH   DFND 1 116,085 70,636 2,942
LOEWS CORP COM 540424108 9,590 200,088 SH   DFND 2 0 113,360 86,728
LOEWS CORP COM 540424108 928 19,366 SH   DFND 6 0 19,366 0
LOEWS CORP COM 540424108 178 3,717 SH   DFND 28 32 0 3,685
LOEWS CORP COM 540424108 19,532 407,521 SH   DFND 43 0 0 407,521
LOEWS CORP COM 540424108 3,898 81,335 SH   DFND 43, 01 0 0 81,335
LOGICBIO THERAPEUTICS INC COM 54142F102 24 2,473 SH   DFND 1 2,473 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 21 2,132 SH   DFND 2 0 2,132 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 29 SH   DFND 6 0 29 0
LOGITECH INTL S A SHS H50430232 704 17,892 SH   DFND 1 17,892 0 0
LOGITECH INTL S A SHS H50430232 598 15,194 SH   DFND 2 0 14,692 502
LOGITECH INTL S A SHS H50430232 29,773 756,802 SH   DFND 6 0 756,802 0
LOGITECH INTL S A SHS H50430232 1 23 SH   DFND 28 23 0 0
LOGITECH INTL S A OPTIONS H50430232 2,360 60,000 SH Put DFND 6 60,000 0 0
LOGITECH INTL S A SHS H50430232 8,766 222,827 SH   DFND 43 0 0 222,827
LOGMEIN INC COM 54142L109 1,126 14,058 SH   DFND 1 8,888 4,882 288
LOGMEIN INC COM 54142L109 9,945 124,154 SH   DFND 2 0 115,240 8,914
LOGMEIN INC COM 54142L109 425 5,308 SH   DFND 6 0 5,308 0
LOGMEIN INC COM 54142L109 41 515 SH   DFND 28 0 0 515
LOGMEIN INC OPTIONS 54142L109 32,040 400,000 SH Call DFND 2 0 400,000 0
LOGMEIN INC COM 54142L109 12,366 154,384 SH   DFND 43 0 0 154,384
LOGMEIN INC COM 54142L109 729 9,105 SH   DFND 43, 01 0 0 9,105
LOMA NEGRA CORP SPONSORED 54150E104 51 4,672 SH   DFND 1 4,672 0 0
LOMA NEGRA CORP SPONSORED 54150E104 90 8,230 SH   DFND 2 0 1,130 7,100
LONESTAR RES US INC CL A VTG 54240F103 3 664 SH   DFND 2 0 664 0
LORAL SPACE & COMMUNICATNS I COM 543881106 86 2,384 SH   DFND 1 2,384 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 261 7,248 SH   DFND 2 0 7,208 40
LORAL SPACE & COMMUNICATNS I COM 543881106 50 1,394 SH   DFND 6 0 1,394 0
LOUISIANA PAC CORP COM 546347105 4,838 198,426 SH   DFND 1 109,728 88,179 519
LOUISIANA PAC CORP COM 546347105 8,435 345,985 SH   DFND 2 0 274,073 71,912
LOUISIANA PAC CORP COM 546347105 374 15,332 SH   DFND 6 0 15,332 0
LOUISIANA PAC CORP COM 546347105 1 31 SH   DFND 28 31 0 0
LOUISIANA PAC CORP COM 546347105 1,334 54,710 SH   DFND 43 0 0 54,710
LOVESAC COMPANY COM 54738L109 47 1,692 SH   DFND 1 1,681 11 0
LOVESAC COMPANY COM 54738L109 29 1,034 SH   DFND 2 0 1,034 0
LOVESAC COMPANY COM 54738L109 1 22 SH   DFND 6 0 22 0
LOWES COS INC COM 548661107 360,705 3,295,013 SH   DFND 1 2,361,067 306,077 627,869
LOWES COS INC COM 548661107 354,856 3,241,584 SH   DFND 2 0 91,208 3,150,376
LOWES COS INC COM 548661107 595 5,438 SH   DFND 6 0 5,438 0
LOWES COS INC COM 548661107 4,039 36,893 SH   DFND 28 19,985 0 16,908
LOWES COS INC OPTIONS 548661107 701 6,400 SH Put DFND 6 0 6,400 0
LOWES COS INC OPTIONS 548661107 383 3,500 SH Call DFND 2 0 3,500 0
LOWES COS INC OPTIONS 548661107 2,507 22,900 SH Call DFND 6 0 22,900 0
LOWES COS INC COM 548661107 781,864 7,142,265 SH   DFND 43 0 0 7,142,265
LOWES COS INC COM 548661107 15,020 137,204 SH   DFND 43, 01 0 0 137,204
LPL FINL HLDGS INC COM 50212V100 1,036 14,874 SH   DFND 1 7,925 6,454 495
LPL FINL HLDGS INC COM 50212V100 11,689 167,828 SH   DFND 2 0 38,342 129,486
LPL FINL HLDGS INC COM 50212V100 627 8,999 SH   DFND 6 0 8,999 0
LPL FINL HLDGS INC COM 50212V100 54 778 SH   DFND 28 0 0 778
LPL FINL HLDGS INC COM 50212V100 10,736 154,138 SH   DFND 43 0 0 154,138
LPL FINL HLDGS INC COM 50212V100 9,670 138,836 SH   DFND 43, 01 0 0 138,836
LRAD CORP COM 50213V109 37 13,000 SH   DFND 2 0 0 13,000
LSB INDS INC COM 502160104 165 26,440 SH   DFND 1 24,543 1,869 28
LSB INDS INC COM 502160104 67 10,795 SH   DFND 2 0 10,795 0
LSB INDS INC COM 502160104 1 84 SH   DFND 6 0 84 0
LSC COMMUNICATIONS INC COM 50218P107 197 30,168 SH   DFND 1 27,347 2,789 32
LSC COMMUNICATIONS INC COM 50218P107 5,999 918,671 SH   DFND 2 0 768,843 149,828
LSC COMMUNICATIONS INC COM 50218P107 24 3,613 SH   DFND 6 0 3,613 0
LSI INDS INC COM 50216C108 358 136,097 SH   DFND 2 0 111,379 24,718
LTC PPTYS INC COM 502175102 839 18,318 SH   DFND 1 17,991 0 327
LTC PPTYS INC COM 502175102 574 12,537 SH   DFND 2 0 8,108 4,429
LTC PPTYS INC COM 502175102 197 4,304 SH   DFND 6 0 4,304 0
LTC PPTYS INC COM 502175102 7 145 SH   DFND 28 145 0 0
LTC PPTYS INC COM 502175102 598 13,046 SH   DFND 43 0 0 13,046
LUBYS INC COM 549282101 19 13,510 SH   DFND 1 13,510 0 0
LULULEMON ATHLETICA INC COM 550021109 9,896 60,391 SH   DFND 1 32,189 27,890 312
LULULEMON ATHLETICA INC COM 550021109 105,578 644,279 SH   DFND 2 0 114,605 529,674
LULULEMON ATHLETICA INC COM 550021109 3,978 24,273 SH   DFND 6 0 24,273 0
LULULEMON ATHLETICA INC COM 550021109 66 401 SH   DFND 28 0 0 401
LULULEMON ATHLETICA INC OPTIONS 550021109 164 1,000 SH Put DFND 2 0 1,000 0
LULULEMON ATHLETICA INC OPTIONS 550021109 164 1,000 SH Call DFND 2 0 1,000 0
LULULEMON ATHLETICA INC COM 550021109 46,419 283,270 SH   DFND 43 0 0 283,270
LULULEMON ATHLETICA INC COM 550021109 9,055 55,258 SH   DFND 43, 01 0 0 55,258
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 418 41,342 SH   DFND 1 7,261 33,958 123
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 5,644 SH   DFND 2 0 4,006 1,638
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 31 3,110 SH   DFND 6 0 3,110 0
LUMENTUM HLDGS INC COM 55024U109 2,726 48,207 SH   DFND 1 45,727 2,093 387
LUMENTUM HLDGS INC COM 55024U109 11,855 209,668 SH   DFND 2 0 204,045 5,623
LUMENTUM HLDGS INC COM 55024U109 456 8,061 SH   DFND 6 0 8,061 0
LUMENTUM HLDGS INC COM 55024U109 1 14 SH   DFND 28 14 0 0
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 11 9,000 PRN   DFND 2 0 0 9,000
LUMENTUM HLDGS INC COM 55024U109 12,077 213,608 SH   DFND 43 0 0 213,608
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 5 4,000 PRN   DFND 43 0 0 4,000
LUMENTUM HLDGS INC COM 55024U109 483 8,542 SH   DFND 43, 01 0 0 8,542
LUMINEX CORP DEL COM 55027E102 1,975 85,831 SH   DFND 1 8,671 77,009 151
LUMINEX CORP DEL COM 55027E102 7,405 321,818 SH   DFND 2 0 7,625 314,193
LUMINEX CORP DEL COM 55027E102 106 4,588 SH   DFND 6 0 4,588 0
LUMINEX CORP DEL COM 55027E102 2,150 93,454 SH   DFND 43 0 0 93,454
LUMINEX CORP DEL COM 55027E102 333 14,479 SH   DFND 43, 01 0 0 14,479
LUTHER BURBANK CORP COM 550550107 58 5,747 SH   DFND 1 4,360 1,387 0
LUTHER BURBANK CORP COM 550550107 449 44,415 SH   DFND 2 0 44,415 0
LUTHER BURBANK CORP COM 550550107 19 1,859 SH   DFND 6 0 1,859 0
LUXFER HOLDINGS PLC SHS G5698W116 6 255 SH   DFND 1 255 0 0
LUXFER HOLDINGS PLC SHS G5698W116 5 183 SH   DFND 2 0 183 0
LUXFER HOLDINGS PLC SHS G5698W116 330 13,221 SH   DFND 43 0 0 13,221
LUXFER HOLDINGS PLC SHS G5698W116 12 486 SH   DFND 43, 01 0 0 486
LUXOFT HLDG INC ORD SHS CL G57279104 12 210 SH   DFND 2 0 5 205
LYDALL INC DEL COM 550819106 1,037 44,196 SH   DFND 1 36,417 7,606 173
LYDALL INC DEL COM 550819106 168 7,157 SH   DFND 2 0 5,289 1,868
LYDALL INC DEL COM 550819106 44 1,890 SH   DFND 6 0 1,890 0
LYDALL INC DEL COM 550819106 1,022 43,567 SH   DFND 43 0 0 43,567
LYDALL INC DEL COM 550819106 605 25,781 SH   DFND 43, 01 0 0 25,781
LYFT INC CL A COM 55087P104 313 4,000 SH   DFND 1 4,000 0 0
LYFT INC CL A COM 55087P104 38 485 SH   DFND 2 0 0 485
LYFT INC CL A COM 55087P104 223 2,850 SH   DFND 28 0 0 2,850
LYON WILLIAM HOMES CL A NEW 552074700 380 24,721 SH   DFND 1 16,160 8,474 87
LYON WILLIAM HOMES CL A NEW 552074700 705 45,873 SH   DFND 2 0 45,873 0
LYON WILLIAM HOMES CL A NEW 552074700 55 3,569 SH   DFND 6 0 3,569 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78,507 933,717 SH   DFND 1 672,631 256,095 4,991
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,307 431,817 SH   DFND 2 0 67,462 364,355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,012 12,036 SH   DFND 6 0 12,036 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 741 8,812 SH   DFND 28 4,850 0 3,962
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 12,192 145,000 SH Call DFND 2 0 145,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 132,584 1,576,875 SH   DFND 43 0 0 1,576,875
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,547 268,167 SH   DFND 43, 01 0 0 268,167
M & T BK CORP COM 55261F104 28,706 182,818 SH   DFND 1 92,940 42,563 47,315
M & T BK CORP COM 55261F104 11,288 71,887 SH   DFND 2 0 43,505 28,382
M & T BK CORP COM 55261F104 141 901 SH   DFND 6 0 901 0
M & T BK CORP COM 55261F104 331 2,105 SH   DFND 28 962 0 1,143
M & T BK CORP COM 55261F104 60,468 385,097 SH   DFND 43 0 0 385,097
M & T BK CORP COM 55261F104 11,854 75,496 SH   DFND 43, 01 0 0 75,496
M D C HLDGS INC COM 552676108 1,930 66,413 SH   DFND 1 27,506 37,073 1,834
M D C HLDGS INC COM 552676108 4,450 153,145 SH   DFND 2 0 11,372 141,773
M D C HLDGS INC COM 552676108 154 5,311 SH   DFND 6 0 5,311 0
M D C HLDGS INC COM 552676108 1 45 SH   DFND 28 45 0 0
M D C HLDGS INC COM 552676108 1,295 44,553 SH   DFND 43 0 0 44,553
M D C HLDGS INC COM 552676108 127 4,372 SH   DFND 43, 01 0 0 4,372
M/I HOMES INC COM 55305B101 714 26,811 SH   DFND 1 10,716 15,986 109
M/I HOMES INC COM 55305B101 3,716 139,576 SH   DFND 2 0 139,491 85
M/I HOMES INC COM 55305B101 81 3,027 SH   DFND 6 0 3,027 0
M/I HOMES INC COM 55305B101 1 40 SH   DFND 28 40 0 0
M/I HOMES INC COM 55305B101 3,291 123,645 SH   DFND 43 0 0 123,645
MACATAWA BK CORP COM 554225102 72 7,254 SH   DFND 1 6,153 1,101 0
MACATAWA BK CORP COM 554225102 684 68,790 SH   DFND 2 0 67,264 1,526
MACATAWA BK CORP COM 554225102 1 87 SH   DFND 6 0 87 0
MACERICH CO COM 554382101 2,374 54,763 SH   DFND 1 19,084 34,853 826
MACERICH CO COM 554382101 9,531 219,868 SH   DFND 2 0 212,009 7,859
MACERICH CO COM 554382101 79 1,814 SH   DFND 6 0 1,814 0
MACERICH CO COM 554382101 1,817 41,913 SH   DFND 43 0 0 41,913
MACERICH CO COM 554382101 9 219 SH   DFND 43, 01 0 0 219
MACK CALI RLTY CORP COM 554489104 1,312 59,099 SH   DFND 1 58,377 0 722
MACK CALI RLTY CORP COM 554489104 1,398 62,973 SH   DFND 2 0 62,897 76
MACK CALI RLTY CORP COM 554489104 218 9,804 SH   DFND 6 0 9,804 0
MACK CALI RLTY CORP COM 554489104 2,812 126,671 SH   DFND 43 0 0 126,671
MACKINAC FINL CORP COM 554571109 64 4,045 SH   DFND 2 0 2,996 1,049
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,292 137,148 SH   DFND 1 10,166 126,982 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,175 130,191 SH   DFND 2 0 129,864 327
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83 4,952 SH   DFND 6 0 4,952 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,089 65,163 SH   DFND 43 0 0 65,163
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 382 22,871 SH   DFND 43, 01 0 0 22,871
MACQUARIE FT TR GB INF UT DI COM 55607W100 20 1,865 SH   DFND 1 1,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 637 57,989 SH   DFND 2 0 0 57,989
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 95 4,280 SH   DFND 1 4,280 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,721 167,677 SH   DFND 2 0 0 167,677
MACQUARIE INFRASTRUCTURE COR COM 55608B105 948 23,004 SH   DFND 1 14,144 3,738 5,122
MACQUARIE INFRASTRUCTURE COR COM 55608B105 48,238 1,170,249 SH   DFND 2 0 667,435 502,814
MACQUARIE INFRASTRUCTURE COR COM 55608B105 963 23,361 SH   DFND 6 0 23,361 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 188 4,572 SH   DFND 28 0 0 4,572
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 7 7,000 PRN   DFND 2 0 0 7,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2 2,000 PRN   DFND 2 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 14 14,000 PRN   DFND 43 0 0 14,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2,347 2,663,000 PRN   DFND 43 0 0 2,663,000
MACROGENICS INC COM 556099109 3,604 200,428 SH   DFND 1 10,395 190,033 0
MACROGENICS INC COM 556099109 248 13,782 SH   DFND 2 0 5,168 8,614
MACROGENICS INC COM 556099109 88 4,894 SH   DFND 6 0 4,894 0
MACYS INC COM 55616P104 11,014 458,338 SH   DFND 1 176,136 278,190 4,012
MACYS INC COM 55616P104 11,632 484,066 SH   DFND 2 0 249,541 234,525
MACYS INC COM 55616P104 631 26,242 SH   DFND 6 0 26,242 0
MACYS INC COM 55616P104 81 3,366 SH   DFND 28 581 0 2,785
MACYS INC COM 55616P104 268 11,151 SH   DFND 43 0 0 11,151
MADDEN STEVEN LTD COM 556269108 3,106 91,776 SH   DFND 1 23,810 67,411 555
MADDEN STEVEN LTD COM 556269108 6,259 184,961 SH   DFND 2 0 179,833 5,128
MADDEN STEVEN LTD COM 556269108 306 9,038 SH   DFND 6 0 9,038 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 28 32 0 0
MADDEN STEVEN LTD COM 556269108 10,766 318,134 SH   DFND 43 0 0 318,134
MADDEN STEVEN LTD COM 556269108 674 19,932 SH   DFND 43, 01 0 0 19,932
MADISON CVRED CALL & EQ STR COM 557437100 822 120,359 SH   DFND 2 0 0 120,359
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,417 21,892 SH   DFND 1 17,072 4,352 468
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,470 28,894 SH   DFND 2 0 6,230 22,664
MADISON SQUARE GARDEN CO NEW CL A 55825T103 529 1,806 SH   DFND 6 0 1,806 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19 64 SH   DFND 28 0 0 64
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,129 7,262 SH   DFND 43 0 0 7,262
MADISON SQUARE GARDEN CO NEW CL A 55825T103 165 563 SH   DFND 43, 01 0 0 563
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,020 24,109 SH   DFND 1 1,581 22,528 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,124 16,953 SH   DFND 2 0 15,731 1,222
MADRIGAL PHARMACEUTICALS INC COM 558868105 104 833 SH   DFND 6 0 833 0
MAG SILVER CORP COM 55903Q104 31 2,943 SH   DFND 5 2,943 0 0
MAG SILVER CORP COM 55903Q104 21 2,000 SH   DFND 2 0 0 2,000
MAG SILVER CORP OPTIONS 55903Q104 862 80,900 SH Call DFND 2 0 80,900 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH   DFND 1 200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,699 101,627 SH   DFND 1 7,303 94,155 169
MAGELLAN HEALTH INC COM NEW 559079207 130 1,974 SH   DFND 2 0 1,070 904
MAGELLAN HEALTH INC COM NEW 559079207 174 2,647 SH   DFND 6 0 2,647 0
MAGELLAN HEALTH INC COM NEW 559079207 2 27 SH   DFND 28 27 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,636 39,983 SH   DFND 43 0 0 39,983
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 83,936 1,384,401 SH   DFND 1 822,392 521,027 40,982
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 110,111 1,816,122 SH   DFND 2 0 48,294 1,767,828
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 0 1 SH   DFND 6 0 1 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 663 10,941 SH   DFND 28 10,941 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 6,063 100,000 SH Call DFND 2 0 100,000 0
MAGENTA THERAPEUTICS INC COM 55910K108 53 3,222 SH   DFND 1 3,222 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 142 8,604 SH   DFND 2 0 8,604 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 56 SH   DFND 6 0 56 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 156 18,602 SH   DFND 2 0 15,602 3,000
MAGNA INTL INC COM 559222401 14,208 291,812 SH   DFND 5 291,812 0 0
MAGNA INTL INC COM 559222401 18,920 388,587 SH   DFND 1 384,070 0 4,517
MAGNA INTL INC COM 559222401 5,006 102,804 SH   DFND 2 0 11,235 91,569
MAGNA INTL INC COM 559222401 278 5,714 SH   DFND 28 5,714 0 0
MAGNA INTL INC COM 559222401 22,476 461,607 SH   DFND 43 0 0 461,607
MAGNA INTL INC COM 559222401 91 1,859 SH   DFND 43, 01 0 0 1,859
MAGNOLIA OIL & GAS CORP CL A 559663109 468 38,973 SH   DFND 1 933 38,040 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,225 102,083 SH   DFND 2 0 102,083 0
MAGNOLIA OIL & GAS CORP CL A 559663109 190 15,832 SH   DFND 43 0 0 15,832
MAIDEN HOLDINGS LTD SHS G5753U112 12 16,267 SH   DFND 1 16,150 0 117
MAIDEN HOLDINGS LTD SHS G5753U112 182 245,001 SH   DFND 2 0 245,001 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 7,734 SH   DFND 6 0 7,734 0
MAIN STREET CAPITAL CORP COM 56035L104 108 2,910 SH   DFND 1 2,910 0 0
MAIN STREET CAPITAL CORP COM 56035L104 529 14,216 SH   DFND 2 0 24 14,192
MAIN STREET CAPITAL CORP COM 56035L104 500 13,450 SH   DFND 43 0 0 13,450
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 73 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19,746 971,730 SH   DFND 2 0 0 971,730
MAJESCO COM 56068V102 9 1,252 SH   DFND 1 1,252 0 0
MAJESCO COM 56068V102 0 42 SH   DFND 2 0 42 0
MAJESCO COM 56068V102 0 24 SH   DFND 6 0 24 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,123 76,907 SH   DFND 1 76,907 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 137 4,967 SH   DFND 2 0 4 4,963
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 973 SH   DFND 28 973 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,543 128,360 SH   DFND 43 0 0 128,360
MALIBU BOATS INC COM CL A 56117J100 325 8,202 SH   DFND 1 7,223 979 0
MALIBU BOATS INC COM CL A 56117J100 476 12,014 SH   DFND 2 0 11,964 50
MALIBU BOATS INC COM CL A 56117J100 3 83 SH   DFND 6 0 83 0
MALIBU BOATS INC COM CL A 56117J100 4,788 120,959 SH   DFND 43 0 0 120,959
MALLINCKRODT PUB LTD CO SHS G5785G107 1,825 83,948 SH   DFND 1 24,414 58,806 728
MALLINCKRODT PUB LTD CO SHS G5785G107 4,076 187,473 SH   DFND 2 0 179,754 7,719
MALLINCKRODT PUB LTD CO SHS G5785G107 197 9,043 SH   DFND 6 0 9,043 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 739 SH   DFND 28 219 0 520
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 6,644 305,600 SH Put DFND 2 0 305,600 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 1,209 55,600 SH Call DFND 2 0 55,600 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 353 SH   DFND 43 0 0 353
MALVERN BANCORP INC COM 561409103 76 3,798 SH   DFND 1 3,486 312 0
MALVERN BANCORP INC COM 561409103 3 155 SH   DFND 2 0 155 0
MALVERN BANCORP INC COM 561409103 1 29 SH   DFND 6 0 29 0
MAMMOTH ENERGY SVCS INC COM 56155L108 54 3,218 SH   DFND 1 3,218 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 139 8,374 SH   DFND 2 0 8,233 141
MAMMOTH ENERGY SVCS INC COM 56155L108 16 987 SH   DFND 6 0 987 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,310 198,769 SH   DFND 43 0 0 198,769
MANAGED PORTFOLIO SER TORTOISE N 56167N720 7,149 299,381 SH   DFND 2 0 0 299,381
MANAGED PORTFOLIO SER TORTOISE G 56167N753 29 1,000 SH   DFND 2 0 0 1,000
MANAGED PORTFOLIO SER TORTOISE N 56167N720 1,855 77,700 SH   DFND 43 0 0 77,700
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,692 88,036 SH   DFND 2 0 149 87,887
MANHATTAN ASSOCS INC COM 562750109 9,938 180,339 SH   DFND 1 133,907 46,296 136
MANHATTAN ASSOCS INC COM 562750109 5,458 99,039 SH   DFND 2 0 61,095 37,944
MANHATTAN ASSOCS INC COM 562750109 374 6,783 SH   DFND 6 0 6,783 0
MANHATTAN ASSOCS INC COM 562750109 7 128 SH   DFND 28 128 0 0
MANHATTAN ASSOCS INC COM 562750109 29,596 537,028 SH   DFND 43 0 0 537,028
MANHATTAN ASSOCS INC COM 562750109 2,734 49,616 SH   DFND 43, 01 0 0 49,616
MANITEX INTL INC COM 563420108 31 4,041 SH   DFND 1 4,041 0 0
MANITEX INTL INC COM 563420108 109 14,222 SH   DFND 2 0 56 14,166
MANITEX INTL INC COM 563420108 0 57 SH   DFND 6 0 57 0
MANITOWOC CO INC COM NEW 563571405 350 21,302 SH   DFND 1 13,630 7,672 0
MANITOWOC CO INC COM NEW 563571405 1,075 65,528 SH   DFND 2 0 63,496 2,032
MANITOWOC CO INC COM NEW 563571405 60 3,674 SH   DFND 6 0 3,674 0
MANNATECH INC COM NEW 563771203 1 50 SH   DFND 2 0 0 50
MANNING & NAPIER INC CL A 56382Q102 13 6,048 SH   DFND 2 0 6,048 0
MANNKIND CORP COM NEW 56400P706 22 10,923 SH   DFND 1 10,923 0 0
MANNKIND CORP COM NEW 56400P706 47 23,841 SH   DFND 2 0 734 23,107
MANNKIND CORP COM NEW 56400P706 1 629 SH   DFND 6 0 629 0
MANPOWERGROUP INC COM 56418H100 2,801 33,874 SH   DFND 1 12,565 20,746 563
MANPOWERGROUP INC COM 56418H100 6,626 80,130 SH   DFND 2 0 35,880 44,250
MANPOWERGROUP INC COM 56418H100 791 9,566 SH   DFND 6 0 9,566 0
MANPOWERGROUP INC COM 56418H100 5,932 71,733 SH   DFND 43 0 0 71,733
MANPOWERGROUP INC COM 56418H100 2,930 35,436 SH   DFND 43, 01 0 0 35,436
MANTECH INTL CORP CL A 564563104 493 9,131 SH   DFND 1 6,768 2,363 0
MANTECH INTL CORP CL A 564563104 5,510 101,995 SH   DFND 2 0 101,871 124
MANTECH INTL CORP CL A 564563104 156 2,883 SH   DFND 6 0 2,883 0
MANTECH INTL CORP CL A 564563104 3,108 57,527 SH   DFND 43 0 0 57,527
MANTECH INTL CORP CL A 564563104 2,907 53,806 SH   DFND 43, 01 0 0 53,806
MANULIFE FINL CORP COM 56501R106 5,915 349,812 SH   DFND 5 349,812 0 0
MANULIFE FINL CORP COM 56501R106 1,997 118,119 SH   DFND 1 102,532 0 15,587
MANULIFE FINL CORP COM 56501R106 9,418 556,973 SH   DFND 2 0 124,380 432,593
MANULIFE FINL CORP COM 56501R106 382 22,612 SH   DFND 6 0 22,612 0
MANULIFE FINL CORP COM 56501R106 8 460 SH   DFND 28 0 0 460
MANULIFE FINL CORP COM 56501R106 13,987 827,167 SH   DFND 43 0 0 827,167
MARATHON OIL CORP COM 565849106 49,316 2,951,298 SH   DFND 1 307,989 877,072 1,766,237
MARATHON OIL CORP COM 565849106 39,513 2,364,636 SH   DFND 2 0 1,203,038 1,161,598
MARATHON OIL CORP COM 565849106 886 53,035 SH   DFND 6 0 53,035 0
MARATHON OIL CORP COM 565849106 670 40,088 SH   DFND 28 419 0 39,669
MARATHON OIL CORP OPTIONS 565849106 167 10,000 SH Put DFND 6 0 10,000 0
MARATHON OIL CORP OPTIONS 565849106 3,693 221,000 SH Call DFND 2 0 220,200 800
MARATHON OIL CORP COM 565849106 107,417 6,428,292 SH   DFND 43 0 0 6,428,292
MARATHON OIL CORP COM 565849106 2,667 159,618 SH   DFND 43, 01 0 0 159,618
MARATHON PETE CORP COM 56585A102 71,554 1,195,564 SH   DFND 1 508,358 346,411 340,795
MARATHON PETE CORP COM 56585A102 124,823 2,085,606 SH   DFND 2 0 162,012 1,923,594
MARATHON PETE CORP COM 56585A102 880 14,709 SH   DFND 6 0 14,709 0
MARATHON PETE CORP COM 56585A102 741 12,378 SH   DFND 28 4,335 0 8,043
MARATHON PETE CORP OPTIONS 56585A102 407 6,800 SH Put DFND 6 0 6,800 0
MARATHON PETE CORP OPTIONS 56585A102 1,173 19,600 SH Call DFND 2 0 19,600 0
MARATHON PETE CORP OPTIONS 56585A102 1,275 21,300 SH Call DFND 6 0 21,300 0
MARATHON PETE CORP COM 56585A102 84,882 1,418,245 SH   DFND 43 0 0 1,418,245
MARATHON PETE CORP COM 56585A102 7,124 119,037 SH   DFND 43, 01 0 0 119,037
MARCHEX INC CL B 56624R108 466 98,467 SH   DFND 2 0 98,262 205
MARCUS & MILLICHAP INC COM 566324109 194 4,767 SH   DFND 1 3,826 881 60
MARCUS & MILLICHAP INC COM 566324109 2,300 56,477 SH   DFND 2 0 55,604 873
MARCUS & MILLICHAP INC COM 566324109 86 2,100 SH   DFND 6 0 2,100 0
MARCUS & MILLICHAP INC COM 566324109 904 22,191 SH   DFND 43 0 0 22,191
MARCUS CORP COM 566330106 309 7,713 SH   DFND 1 5,478 1,989 246
MARCUS CORP COM 566330106 819 20,454 SH   DFND 2 0 20,446 8
MARCUS CORP COM 566330106 83 2,072 SH   DFND 6 0 2,072 0
MARIN SOFTWARE INC COM NEW 56804T205 15 3,192 SH   DFND 2 0 3,192 0
MARINE PETE TR UNIT BEN I 568423107 66 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 36 2,693 SH   DFND 1 2,693 0 0
MARINE PRODS CORP COM 568427108 36 2,652 SH   DFND 2 0 952 1,700
MARINE PRODS CORP COM 568427108 13 938 SH   DFND 6 0 938 0
MARINEMAX INC COM 567908108 120 6,243 SH   DFND 1 4,849 1,252 142
MARINEMAX INC COM 567908108 836 43,620 SH   DFND 2 0 28,058 15,562
MARINEMAX INC COM 567908108 57 2,966 SH   DFND 6 0 2,966 0
MARINEMAX INC COM 567908108 2,082 108,688 SH   DFND 43 0 0 108,688
MARINEMAX INC COM 567908108 381 19,886 SH   DFND 43, 01 0 0 19,886
MARINUS PHARMACEUTICALS INC COM 56854Q101 63 15,027 SH   DFND 1 8,400 6,627 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 28 6,607 SH   DFND 2 0 1,607 5,000
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 308 SH   DFND 6 0 308 0
MARKEL CORP COM 570535104 17,610 17,676 SH   DFND 1 14,893 2,711 72
MARKEL CORP COM 570535104 10,851 10,892 SH   DFND 2 0 7,940 2,952
MARKEL CORP COM 570535104 2,007 2,015 SH   DFND 6 0 2,015 0
MARKEL CORP COM 570535104 50 50 SH   DFND 28 50 0 0
MARKEL CORP COM 570535104 44,737 44,906 SH   DFND 43 0 0 44,906
MARKEL CORP COM 570535104 8,963 8,997 SH   DFND 43, 01 0 0 8,997
MARKER THERAPEUTICS INC COM 57055L107 71 10,682 SH   DFND 2 0 10,682 0
MARKETAXESS HLDGS INC COM 57060D108 18,616 75,652 SH   DFND 1 70,833 4,470 349
MARKETAXESS HLDGS INC COM 57060D108 3,102 12,605 SH   DFND 2 0 9,061 3,544
MARKETAXESS HLDGS INC COM 57060D108 960 3,903 SH   DFND 6 0 3,903 0
MARKETAXESS HLDGS INC COM 57060D108 19 76 SH   DFND 28 76 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,597 22,745 SH   DFND 43 0 0 22,745
MARLIN BUSINESS SVCS CORP COM 571157106 68 3,167 SH   DFND 1 3,040 127 0
MARLIN BUSINESS SVCS CORP COM 571157106 23 1,077 SH   DFND 2 0 1,077 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 33 SH   DFND 6 0 33 0
MARRIOTT INTL INC NEW CL A 571903202 26,964 215,557 SH   DFND 1 136,736 64,486 14,335
MARRIOTT INTL INC NEW CL A 571903202 78,241 625,477 SH   DFND 2 0 346,343 279,134
MARRIOTT INTL INC NEW CL A 571903202 647 5,173 SH   DFND 6 0 5,173 0
MARRIOTT INTL INC NEW CL A 571903202 478 3,821 SH   DFND 28 1,708 0 2,113
MARRIOTT INTL INC NEW OPTIONS 571903202 112,581 900,000 SH Put DFND 2 0 900,000 0
MARRIOTT INTL INC NEW OPTIONS 571903202 11,771 94,100 SH Call DFND 2 0 94,100 0
MARRIOTT INTL INC NEW CL A 571903202 21,750 173,878 SH   DFND 43 0 0 173,878
MARRIOTT INTL INC NEW CL A 571903202 380 3,037 SH   DFND 43, 01 0 0 3,037
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14,470 154,764 SH   DFND 1 78,818 75,321 625
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19,066 203,910 SH   DFND 2 0 200,513 3,397
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 406 4,341 SH   DFND 6 0 4,341 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 70 SH   DFND 28 70 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,416 15,148 SH   DFND 43 0 0 15,148
MARRONE BIO INNOVATIONS INC COM 57165B106 16 10,299 SH   DFND 2 0 299 10,000
MARRONE BIO INNOVATIONS INC COM 57165B106 0 216 SH   DFND 6 0 216 0
MARSH & MCLENNAN COS INC COM 571748102 129,436 1,378,441 SH   DFND 1 1,025,598 149,653 203,190
MARSH & MCLENNAN COS INC COM 571748102 55,601 592,134 SH   DFND 2 0 349,483 242,651
MARSH & MCLENNAN COS INC COM 571748102 191 2,033 SH   DFND 6 0 2,033 0
MARSH & MCLENNAN COS INC COM 571748102 1,379 14,682 SH   DFND 28 5,565 0 9,117
MARSH & MCLENNAN COS INC COM 571748102 426,730 4,544,517 SH   DFND 43 0 0 4,544,517
MARSH & MCLENNAN COS INC COM 571748102 53,238 566,966 SH   DFND 43, 01 0 0 566,966
MARTEN TRANS LTD COM 573075108 556 31,170 SH   DFND 1 8,317 22,189 664
MARTEN TRANS LTD COM 573075108 1,209 67,818 SH   DFND 2 0 67,510 308
MARTEN TRANS LTD COM 573075108 79 4,432 SH   DFND 6 0 4,432 0
MARTEN TRANS LTD COM 573075108 546 30,610 SH   DFND 43 0 0 30,610
MARTIN MARIETTA MATLS INC COM 573284106 23,640 117,507 SH   DFND 1 59,347 57,949 211
MARTIN MARIETTA MATLS INC COM 573284106 8,362 41,563 SH   DFND 2 0 1,522 40,041
MARTIN MARIETTA MATLS INC COM 573284106 11,923 59,266 SH   DFND 6 0 59,266 0
MARTIN MARIETTA MATLS INC COM 573284106 205 1,018 SH   DFND 28 374 0 644
MARTIN MARIETTA MATLS INC COM 573284106 41,245 205,017 SH   DFND 43 0 0 205,017
MARTIN MARIETTA MATLS INC COM 573284106 5,189 25,791 SH   DFND 43, 01 0 0 25,791
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 556 44,620 SH   DFND 1 3,795 40,825 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 183 14,711 SH   DFND 2 0 0 14,711
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,800 1,146,323 SH   DFND 1 430,188 211,922 504,213
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 106,269 5,342,817 SH   DFND 2 0 4,545,069 797,748
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,987 150,191 SH   DFND 6 0 150,191 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 338 16,998 SH   DFND 28 979 0 16,019
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 17,630 886,400 SH Put DFND 2 0 886,400 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 13,901 698,900 SH Call DFND 2 0 698,900 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,022 1,207,738 SH   DFND 43 0 0 1,207,738
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,079 355,907 SH   DFND 43, 01 0 0 355,907
MASCO CORP COM 574599106 42,469 1,080,355 SH   DFND 1 445,999 357,615 276,741
MASCO CORP COM 574599106 14,555 370,267 SH   DFND 2 0 117,780 252,487
MASCO CORP COM 574599106 863 21,949 SH   DFND 6 0 21,949 0
MASCO CORP COM 574599106 496 12,618 SH   DFND 28 2,762 0 9,856
MASCO CORP COM 574599106 46,396 1,180,260 SH   DFND 43 0 0 1,180,260
MASCO CORP COM 574599106 6,258 159,206 SH   DFND 43, 01 0 0 159,206
MASIMO CORP COM 574795100 7,789 56,331 SH   DFND 1 37,995 18,072 264
MASIMO CORP COM 574795100 12,808 92,626 SH   DFND 2 0 36,659 55,967
MASIMO CORP COM 574795100 723 5,228 SH   DFND 6 0 5,228 0
MASIMO CORP COM 574795100 542 3,921 SH   DFND 43 0 0 3,921
MASONITE INTL CORP NEW COM 575385109 1,761 35,295 SH   DFND 1 35,295 0 0
MASONITE INTL CORP NEW COM 575385109 264 5,298 SH   DFND 2 0 5,078 220
MASONITE INTL CORP NEW COM 575385109 144 2,878 SH   DFND 6 0 2,878 0
MASONITE INTL CORP NEW COM 575385109 10,951 219,497 SH   DFND 43 0 0 219,497
MASONITE INTL CORP NEW COM 575385109 462 9,267 SH   DFND 43, 01 0 0 9,267
MASTEC INC COM 576323109 8,999 187,097 SH   DFND 1 186,773 2 322
MASTEC INC COM 576323109 1,668 34,671 SH   DFND 2 0 31,798 2,873
MASTEC INC COM 576323109 329 6,837 SH   DFND 6 0 6,837 0
MASTEC INC COM 576323109 10 204 SH   DFND 28 204 0 0
MASTEC INC COM 576323109 6,983 145,180 SH   DFND 43 0 0 145,180
MASTEC INC COM 576323109 753 15,655 SH   DFND 43, 01 0 0 15,655
MASTERCARD INC CL A 57636Q104 541,346 2,299,199 SH   DFND 1 2,198,315 32,949 67,935
MASTERCARD INC CL A 57636Q104 352,283 1,496,213 SH   DFND 2 0 43,179 1,453,034
MASTERCARD INC CL A 57636Q104 96 406 SH   DFND 6 0 406 0
MASTERCARD INC CL A 57636Q104 10,603 45,032 SH   DFND 28 33,893 0 11,139
MASTERCARD INC OPTIONS 57636Q104 1,295 5,500 SH Put DFND 1 5,500 0 0
MASTERCARD INC CL A 57636Q104 422,441 1,794,186 SH   DFND 43 0 0 1,794,186
MASTERCARD INC CL A 57636Q104 35,455 150,582 SH   DFND 43, 01 0 0 150,582
MASTERCRAFT BOAT HLDGS INC COM 57637H103 118 5,222 SH   DFND 1 5,222 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 521 23,078 SH   DFND 2 0 22,878 200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 46 2,027 SH   DFND 6 0 2,027 0
MATADOR RES CO COM 576485205 5,946 307,596 SH   DFND 1 118,835 188,152 609
MATADOR RES CO COM 576485205 5,451 282,015 SH   DFND 2 0 272,356 9,659
MATADOR RES CO COM 576485205 220 11,366 SH   DFND 6 0 11,366 0
MATADOR RES CO COM 576485205 5,184 268,202 SH   DFND 43 0 0 268,202
MATADOR RES CO COM 576485205 1,720 88,983 SH   DFND 43, 01 0 0 88,983
MATCH GROUP INC COM 57665R106 1,105 19,511 SH   DFND 1 4,934 14,456 121
MATCH GROUP INC COM 57665R106 45,874 810,358 SH   DFND 2 0 14,285 796,073
MATCH GROUP INC COM 57665R106 3 50 SH   DFND 6 0 50 0
MATCH GROUP INC COM 57665R106 33 580 SH   DFND 28 0 0 580
MATCH GROUP INC COM 57665R106 6,981 123,325 SH   DFND 43 0 0 123,325
MATERIALISE NV SPONSORED 57667T100 20 1,274 SH   DFND 1 1,274 0 0
MATERION CORP COM 576690101 889 15,582 SH   DFND 1 10,939 4,541 102
MATERION CORP COM 576690101 1,252 21,938 SH   DFND 2 0 9,307 12,631
MATERION CORP COM 576690101 125 2,196 SH   DFND 6 0 2,196 0
MATERION CORP COM 576690101 868 15,204 SH   DFND 43 0 0 15,204
MATINAS BIOPHARMA HLDGS INC COM 576810105 34 31,089 SH   DFND 2 0 31,089 0
MATRIX SVC CO COM 576853105 268 13,679 SH   DFND 1 11,211 2,375 93
MATRIX SVC CO COM 576853105 194 9,911 SH   DFND 2 0 9,886 25
MATRIX SVC CO COM 576853105 57 2,935 SH   DFND 6 0 2,935 0
MATRIX SVC CO COM 576853105 283 14,478 SH   DFND 43 0 0 14,478
MATSON INC COM 57686G105 584 16,194 SH   DFND 1 14,864 1,107 223
MATSON INC COM 57686G105 664 18,412 SH   DFND 2 0 6,886 11,526
MATSON INC COM 57686G105 46 1,279 SH   DFND 6 0 1,279 0
MATSON INC COM 57686G105 9,402 260,522 SH   DFND 43 0 0 260,522
MATTEL INC COM 577081102 10,509 808,367 SH   DFND 1 61,373 310,631 436,363
MATTEL INC COM 577081102 1,056 81,203 SH   DFND 2 0 52,640 28,563
MATTEL INC COM 577081102 240 18,430 SH   DFND 6 0 18,430 0
MATTEL INC COM 577081102 129 9,946 SH   DFND 28 0 0 9,946
MATTEL INC OPTIONS 577081102 931 71,600 SH Call DFND 2 0 71,600 0
MATTEL INC COM 577081102 6,548 503,704 SH   DFND 43 0 0 503,704
MATTHEWS INTL CORP CL A 577128101 928 25,118 SH   DFND 1 22,124 2,745 249
MATTHEWS INTL CORP CL A 577128101 168 4,559 SH   DFND 2 0 4,559 0
MATTHEWS INTL CORP CL A 577128101 128 3,475 SH   DFND 6 0 3,475 0
MATTHEWS INTL CORP CL A 577128101 891 24,127 SH   DFND 43 0 0 24,127
MATTHEWS INTL CORP CL A 577128101 837 22,647 SH   DFND 43, 01 0 0 22,647
MAUI LD & PINEAPPLE INC COM 577345101 42 3,654 SH   DFND 1 3,654 0 0
MAUI LD & PINEAPPLE INC COM 577345101 9 764 SH   DFND 2 0 764 0
MAUI LD & PINEAPPLE INC COM 577345101 0 30 SH   DFND 6 0 30 0
MAXAR TECHNOLOGIES INC COM 57778K105 9 2,261 SH   DFND 5 2,261 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 130 32,451 SH   DFND 1 28,643 3,808 0
MAXAR TECHNOLOGIES INC COM 57778K105 55 13,636 SH   DFND 2 0 13,599 37
MAXAR TECHNOLOGIES INC COM 57778K105 1 227 SH   DFND 6 0 227 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,385 345,785 SH   DFND 1 180,848 161,359 3,578
MAXIM INTEGRATED PRODS INC COM 57772K101 45,185 849,820 SH   DFND 2 0 607,235 242,585
MAXIM INTEGRATED PRODS INC COM 57772K101 2,127 40,005 SH   DFND 6 0 40,005 0
MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,333 SH   DFND 28 245 0 1,088
MAXIM INTEGRATED PRODS INC COM 57772K101 82,384 1,549,450 SH   DFND 43 0 0 1,549,450
MAXIM INTEGRATED PRODS INC COM 57772K101 4,639 87,253 SH   DFND 43, 01 0 0 87,253
MAXIMUS INC COM 577933104 1,111 15,654 SH   DFND 1 15,287 110 257
MAXIMUS INC COM 577933104 4,470 62,972 SH   DFND 2 0 58,770 4,202
MAXIMUS INC COM 577933104 494 6,963 SH   DFND 6 0 6,963 0
MAXIMUS INC COM 577933104 16,411 231,206 SH   DFND 43 0 0 231,206
MAXIMUS INC COM 577933104 2,225 31,342 SH   DFND 43, 01 0 0 31,342
MAXLINEAR INC COM 57776J100 507 19,865 SH   DFND 1 19,659 0 206
MAXLINEAR INC COM 57776J100 584 22,880 SH   DFND 2 0 17,538 5,342
MAXLINEAR INC COM 57776J100 181 7,102 SH   DFND 6 0 7,102 0
MAXLINEAR INC COM 57776J100 9,745 381,703 SH   DFND 43 0 0 381,703
MAXLINEAR INC COM 57776J100 2,141 83,849 SH   DFND 43, 01 0 0 83,849
MAXWELL TECHNOLOGIES INC COM 577767106 34 7,714 SH   DFND 1 4,715 2,999 0
MAXWELL TECHNOLOGIES INC COM 577767106 60 13,345 SH   DFND 2 0 13,345 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 176 SH   DFND 6 0 176 0
MBIA INC COM 55262C100 340 35,750 SH   DFND 1 25,284 10,466 0
MBIA INC COM 55262C100 363 38,156 SH   DFND 2 0 11,494 26,662
MBIA INC COM 55262C100 89 9,360 SH   DFND 6 0 9,360 0
MBIA INC COM 55262C100 1,758 184,667 SH   DFND 43 0 0 184,667
MBT FINL CORP COM 578877102 902 90,004 SH   DFND 2 0 89,004 1,000
MBT FINL CORP COM 578877102 2 191 SH   DFND 6 0 191 0
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 344 2,300 SH   DFND 2 0 0 2,300
MCCORMICK & CO INC COM NON VT 579780206 45,601 302,732 SH   DFND 1 211,994 89,807 931
MCCORMICK & CO INC COM NON VT 579780206 77,761 516,237 SH   DFND 2 0 408,375 107,862
MCCORMICK & CO INC COM NON VT 579780206 204 1,353 SH   DFND 6 0 1,353 0
MCCORMICK & CO INC COM NON VT 579780206 142 946 SH   DFND 28 771 0 175
MCCORMICK & CO INC COM NON VT 579780206 51,184 339,798 SH   DFND 43 0 0 339,798
MCCORMICK & CO INC COM NON VT 579780206 1,255 8,334 SH   DFND 43, 01 0 0 8,334
MCDERMOTT INTL INC COM 580037703 3,359 451,454 SH   DFND 1 81,163 364,086 6,205
MCDERMOTT INTL INC COM 580037703 3,019 405,734 SH   DFND 2 0 385,224 20,510
MCDERMOTT INTL INC COM 580037703 146 19,591 SH   DFND 6 0 19,591 0
MCDONALDS CORP COM 580135101 693,505 3,651,949 SH   DFND 1 3,294,392 331,571 25,986
MCDONALDS CORP COM 580135101 951,170 5,008,796 SH   DFND 2 0 206,034 4,802,762
MCDONALDS CORP COM 580135101 12,058 63,499 SH   DFND 6 0 63,499 0
MCDONALDS CORP COM 580135101 5,507 29,002 SH   DFND 28 19,659 0 9,343
MCDONALDS CORP OPTIONS 580135101 152 800 SH Put DFND 1 800 0 0
MCDONALDS CORP OPTIONS 580135101 8,109 42,700 SH Put DFND 2 0 42,700 0
MCDONALDS CORP OPTIONS 580135101 9,913 52,200 SH Put DFND 6 0 52,200 0
MCDONALDS CORP OPTIONS 580135101 21,022 110,700 SH Call DFND 2 0 110,700 0
MCDONALDS CORP OPTIONS 580135101 11,508 60,600 SH Call DFND 6 0 60,600 0
MCDONALDS CORP COM 580135101 677,954 3,570,057 SH   DFND 43 0 0 3,570,057
MCDONALDS CORP COM 580135101 49,200 259,086 SH   DFND 43, 01 0 0 259,086
MCEWEN MNG INC COM 58039P107 1 724 SH   DFND 1 724 0 0
MCEWEN MNG INC COM 58039P107 66 44,267 SH   DFND 2 0 28,255 16,012
MCEWEN MNG INC COM 58039P107 42 28,255 SH   DFND 6 0 28,255 0
MCGRATH RENTCORP COM 580589109 770 13,604 SH   DFND 1 5,292 8,312 0
MCGRATH RENTCORP COM 580589109 3,836 67,808 SH   DFND 2 0 66,617 1,191
MCGRATH RENTCORP COM 580589109 148 2,624 SH   DFND 6 0 2,624 0
MCGRATH RENTCORP COM 580589109 1,633 28,862 SH   DFND 43 0 0 28,862
MCGRATH RENTCORP COM 580589109 1,523 26,928 SH   DFND 43, 01 0 0 26,928
MCKESSON CORP COM 58155Q103 75,178 642,220 SH   DFND 1 427,409 118,895 95,916
MCKESSON CORP COM 58155Q103 48,520 414,493 SH   DFND 2 0 104,799 309,694
MCKESSON CORP COM 58155Q103 2,083 17,794 SH   DFND 6 0 17,794 0
MCKESSON CORP COM 58155Q103 298 2,549 SH   DFND 28 635 0 1,914
MCKESSON CORP OPTIONS 58155Q103 468 4,000 SH Put DFND 2 0 4,000 0
MCKESSON CORP OPTIONS 58155Q103 1,253 10,700 SH Put DFND 6 0 10,700 0
MCKESSON CORP OPTIONS 58155Q103 5,057 43,200 SH Call DFND 2 0 43,200 0
MCKESSON CORP OPTIONS 58155Q103 1,639 14,000 SH Call DFND 6 0 14,000 0
MCKESSON CORP COM 58155Q103 90,673 774,583 SH   DFND 43 0 0 774,583
MCKESSON CORP COM 58155Q103 20,565 175,680 SH   DFND 43, 01 0 0 175,680
MDC PARTNERS INC CL A SUB V 552697104 49 21,996 SH   DFND 1 21,996 0 0
MDC PARTNERS INC CL A SUB V 552697104 66 29,181 SH   DFND 2 0 16,671 12,510
MDC PARTNERS INC CL A SUB V 552697104 0 175 SH   DFND 6 0 175 0
MDU RES GROUP INC COM 552690109 2,271 87,936 SH   DFND 1 46,692 39,396 1,848
MDU RES GROUP INC COM 552690109 2,505 96,991 SH   DFND 2 0 76,965 20,026
MDU RES GROUP INC COM 552690109 499 19,312 SH   DFND 6 0 19,312 0
MDU RES GROUP INC COM 552690109 618 23,930 SH   DFND 43 0 0 23,930
MECHEL PAO SPONSORED 583840608 1 289 SH   DFND 1 289 0 0
MECHEL PAO SPONSORED 583840608 716 361,823 SH   DFND 2 0 359,180 2,643
MEDALLION FINL CORP COM 583928106 14 2,079 SH   DFND 2 0 79 2,000
MEDEQUITIES RLTY TR INC COM 58409L306 83 7,482 SH   DFND 1 4,226 0 3,256
MEDEQUITIES RLTY TR INC COM 58409L306 231 20,789 SH   DFND 2 0 18,789 2,000
MEDEQUITIES RLTY TR INC COM 58409L306 1 109 SH   DFND 6 0 109 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,105 329,816 SH   DFND 1 229,616 94,548 5,652
MEDICAL PPTYS TRUST INC COM 58463J304 45,707 2,469,300 SH   DFND 2 0 2,433,998 35,302
MEDICAL PPTYS TRUST INC COM 58463J304 701 37,856 SH   DFND 6 0 37,856 0
MEDICAL PPTYS TRUST INC COM 58463J304 208 11,264 SH   DFND 28 11,264 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 27,453 1,483,129 SH   DFND 43 0 0 1,483,129
MEDICAL PPTYS TRUST INC COM 58463J304 187 10,122 SH   DFND 43, 01 0 0 10,122
MEDICINES CO COM 584688105 42,523 1,521,401 SH   DFND 1 416,484 1,103,838 1,079
MEDICINES CO COM 584688105 20,146 720,801 SH   DFND 2 0 712,646 8,155
MEDICINES CO COM 584688105 224 7,998 SH   DFND 6 0 7,998 0
MEDICINES CO COM 584688105 2 72 SH   DFND 28 72 0 0
MEDICINES CO OPTIONS 584688105 998 35,700 SH Put DFND 2 0 35,700 0
MEDICINES CO OPTIONS 584688105 825 29,500 SH Call DFND 2 0 29,500 0
MEDICINES CO NOTE 2.50 584688AE5 71 71,000 PRN   DFND 2 0 71,000 0
MEDICINES CO NOTE 2.75 584688AG0 398 473,000 PRN   DFND 2 0 470,000 3,000
MEDICINES CO COM 584688105 2,824 101,048 SH   DFND 43 0 0 101,048
MEDICINOVA INC COM NEW 58468P206 76 9,127 SH   DFND 1 9,127 0 0
MEDICINOVA INC COM NEW 58468P206 50 6,066 SH   DFND 2 0 6,066 0
MEDICINOVA INC COM NEW 58468P206 56 6,743 SH   DFND 6 0 6,743 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,430 33,181 SH   DFND 1 32,334 353 494
MEDIDATA SOLUTIONS INC COM 58471A105 2,326 31,760 SH   DFND 2 0 31,232 528
MEDIDATA SOLUTIONS INC COM 58471A105 486 6,630 SH   DFND 6 0 6,630 0
MEDIDATA SOLUTIONS INC COM 58471A105 29,727 405,887 SH   DFND 43 0 0 405,887
MEDIDATA SOLUTIONS INC COM 58471A105 1,615 22,052 SH   DFND 43, 01 0 0 22,052
MEDIFAST INC COM 58470H101 446 3,493 SH   DFND 1 3,402 0 91
MEDIFAST INC COM 58470H101 6,405 50,216 SH   DFND 2 0 49,480 736
MEDIFAST INC COM 58470H101 157 1,234 SH   DFND 6 0 1,234 0
MEDLEY CAP CORP COM 58503F106 13 4,300 SH   DFND 2 0 0 4,300
MEDLEY MGMT INC CL A COM 58503T106 16 4,809 SH   DFND 2 0 4,809 0
MEDNAX INC COM 58502B106 5,170 190,277 SH   DFND 1 18,441 171,253 583
MEDNAX INC COM 58502B106 562 20,692 SH   DFND 2 0 17,670 3,022
MEDNAX INC COM 58502B106 252 9,280 SH   DFND 6 0 9,280 0
MEDNAX INC COM 58502B106 1,983 72,993 SH   DFND 43 0 0 72,993
MEDNAX INC COM 58502B106 66 2,416 SH   DFND 43, 01 0 0 2,416
MEDPACE HLDGS INC COM 58506Q109 3,942 66,840 SH   DFND 1 6,584 59,983 273
MEDPACE HLDGS INC COM 58506Q109 8,176 138,654 SH   DFND 2 0 138,654 0
MEDPACE HLDGS INC COM 58506Q109 170 2,880 SH   DFND 6 0 2,880 0
MEDPACE HLDGS INC COM 58506Q109 5,753 97,562 SH   DFND 43 0 0 97,562
MEDTRONIC PLC SHS G5960L103 238,352 2,616,954 SH   DFND 1 1,953,277 175,915 487,762
MEDTRONIC PLC SHS G5960L103 372,108 4,085,503 SH   DFND 2 0 792,821 3,292,682
MEDTRONIC PLC SHS G5960L103 12,554 137,832 SH   DFND 6 0 137,832 0
MEDTRONIC PLC SHS G5960L103 3,491 38,329 SH   DFND 28 15,506 0 22,823
MEDTRONIC PLC OPTIONS G5960L103 13,799 151,500 SH Put DFND 2 0 151,500 0
MEDTRONIC PLC OPTIONS G5960L103 9,409 103,300 SH Put DFND 6 0 103,300 0
MEDTRONIC PLC OPTIONS G5960L103 13,580 149,100 SH Call DFND 2 0 149,100 0
MEDTRONIC PLC OPTIONS G5960L103 7,232 79,400 SH Call DFND 6 0 79,400 0
MEDTRONIC PLC SHS G5960L103 767,626 8,428,043 SH   DFND 43 0 0 8,428,043
MEDTRONIC PLC SHS G5960L103 76,205 836,687 SH   DFND 43, 01 0 0 836,687
MEET GROUP INC COM 58513U101 127 25,229 SH   DFND 1 20,403 4,826 0
MEET GROUP INC COM 58513U101 357 70,972 SH   DFND 2 0 70,972 0
MEET GROUP INC COM 58513U101 1 286 SH   DFND 6 0 286 0
MEI PHARMA INC COM NEW 55279B202 9 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 91 29,532 SH   DFND 2 0 27,382 2,150
MEIRAGTX HOLDINGS PLC COM G59665102 40 2,306 SH   DFND 1 2,306 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 190 11,054 SH   DFND 2 0 1,747 9,307
MEIRAGTX HOLDINGS PLC COM G59665102 1 47 SH   DFND 6 0 47 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,586 203,013 SH   DFND 1 6,955 194,582 1,476
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,199 97,332 SH   DFND 2 0 46,821 50,511
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,012 44,812 SH   DFND 6 0 44,812 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 28 1,221 SH   DFND 28 40 0 1,181
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,554 68,797 SH   DFND 43 0 0 68,797
MELCO RESORTS AND ENTMT LTD ADR 585464100 129 5,723 SH   DFND 43, 01 0 0 5,723
MELINTA THERAPEUTICS INC COM NEW 58549G209 16 4,467 SH   DFND 1 3,948 519 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 11 3,197 SH   DFND 2 0 237 2,960
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 30 SH   DFND 6 0 30 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,724 14,563 SH   DFND 1 502 14,016 45
MELLANOX TECHNOLOGIES LTD SHS M51363113 31,139 263,083 SH   DFND 2 0 190,076 73,007
MELLANOX TECHNOLOGIES LTD SHS M51363113 564 4,766 SH   DFND 6 0 4,766 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,280 103,754 SH   DFND 43 0 0 103,754
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,326 11,203 SH   DFND 43, 01 0 0 11,203
MENLO THERAPEUTICS INC COM 586858102 43 5,438 SH   DFND 1 4,810 628 0
MENLO THERAPEUTICS INC COM 586858102 263 33,490 SH   DFND 2 0 33,490 0
MENLO THERAPEUTICS INC COM 586858102 0 40 SH   DFND 6 0 40 0
MERCADOLIBRE INC COM 58733R102 88,035 173,390 SH   DFND 1 1,704 158,880 12,806
MERCADOLIBRE INC COM 58733R102 7,383 14,541 SH   DFND 2 0 7,120 7,421
MERCADOLIBRE INC COM 58733R102 8,097 15,948 SH   DFND 6 0 15,948 0
MERCADOLIBRE INC COM 58733R102 78 153 SH   DFND 28 0 0 153
MERCADOLIBRE INC OPTIONS 58733R102 132,721 261,400 SH Put DFND 6 0 261,400 0
MERCADOLIBRE INC OPTIONS 58733R102 5,331 10,500 SH Call DFND 6 0 10,500 0
MERCADOLIBRE INC NOTE 2.25 58733RAB8 4 1,000 PRN   DFND 2 0 0 1,000
MERCADOLIBRE INC COM 58733R102 70,583 139,016 SH   DFND 43 0 0 139,016
MERCADOLIBRE INC NOTE 2.25 58733RAB8 4 1,000 PRN   DFND 43 0 0 1,000
MERCADOLIBRE INC COM 58733R102 25,055 49,348 SH   DFND 43, 01 0 0 49,348
MERCANTIL BK HLDG CORP CL A NEW 58734F305 14 1,000 SH   DFND 1 1,000 0 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 92 6,587 SH   DFND 2 0 6,587 0
MERCANTILE BANK CORP COM 587376104 160 4,883 SH   DFND 1 3,865 1,018 0
MERCANTILE BANK CORP COM 587376104 4,908 149,990 SH   DFND 2 0 139,210 10,780
MERCANTILE BANK CORP COM 587376104 53 1,625 SH   DFND 6 0 1,625 0
MERCER INTL INC COM 588056101 16 1,171 SH   DFND 1 0 1,112 59
MERCER INTL INC COM 588056101 800 59,215 SH   DFND 2 0 27,554 31,661
MERCER INTL INC COM 588056101 60 4,439 SH   DFND 6 0 4,439 0
MERCHANTS BANCORP IND COM 58844R108 76 3,553 SH   DFND 1 3,145 408 0
MERCHANTS BANCORP IND COM 58844R108 169 7,842 SH   DFND 2 0 7,842 0
MERCHANTS BANCORP IND COM 58844R108 21 964 SH   DFND 6 0 964 0
MERCK & CO INC COM 58933Y105 809,097 9,728,228 SH   DFND 1 9,263,571 240,534 224,123
MERCK & CO INC COM 58933Y105 966,198 11,617,145 SH   DFND 2 0 630,986 10,986,159
MERCK & CO INC COM 58933Y105 12,911 155,235 SH   DFND 6 0 155,235 0
MERCK & CO INC COM 58933Y105 8,045 96,734 SH   DFND 28 66,234 0 30,500
MERCK & CO INC OPTIONS 58933Y105 67 800 SH Put DFND 1 800 0 0
MERCK & CO INC OPTIONS 58933Y105 87,511 1,052,200 SH Put DFND 2 0 1,052,200 0
MERCK & CO INC OPTIONS 58933Y105 24,444 293,900 SH Put DFND 6 0 293,900 0
MERCK & CO INC OPTIONS 58933Y105 26,174 314,700 SH Call DFND 2 0 314,700 0
MERCK & CO INC OPTIONS 58933Y105 21,499 258,500 SH Call DFND 6 0 258,500 0
MERCK & CO INC COM 58933Y105 1,614,973 19,417,739 SH   DFND 43 0 0 19,417,739
MERCK & CO INC COM 58933Y105 118,088 1,419,840 SH   DFND 43, 01 0 0 1,419,840
MERCURY GENL CORP NEW COM 589400100 1,626 32,467 SH   DFND 1 5,916 26,403 148
MERCURY GENL CORP NEW COM 589400100 1,824 36,424 SH   DFND 2 0 35,485 939
MERCURY GENL CORP NEW COM 589400100 145 2,900 SH   DFND 6 0 2,900 0
MERCURY SYS INC COM 589378108 7,325 114,304 SH   DFND 1 112,827 944 533
MERCURY SYS INC COM 589378108 4,998 78,001 SH   DFND 2 0 71,947 6,054
MERCURY SYS INC COM 589378108 336 5,248 SH   DFND 6 0 5,248 0
MERCURY SYS INC COM 589378108 6 86 SH   DFND 28 86 0 0
MERCURY SYS INC COM 589378108 15,428 240,756 SH   DFND 43 0 0 240,756
MERCURY SYS INC COM 589378108 733 11,432 SH   DFND 43, 01 0 0 11,432
MEREDITH CORP COM 589433101 2,291 41,452 SH   DFND 1 35,804 5,404 244
MEREDITH CORP COM 589433101 717 12,974 SH   DFND 2 0 10,425 2,549
MEREDITH CORP COM 589433101 239 4,332 SH   DFND 6 0 4,332 0
MEREDITH CORP COM 589433101 1 20 SH   DFND 28 20 0 0
MEREDITH CORP COM 589433101 2,789 50,468 SH   DFND 43 0 0 50,468
MERIDIAN BANCORP INC MD COM 58958U103 192 12,215 SH   DFND 1 10,053 2,162 0
MERIDIAN BANCORP INC MD COM 58958U103 3,696 235,536 SH   DFND 2 0 227,536 8,000
MERIDIAN BANCORP INC MD COM 58958U103 88 5,577 SH   DFND 6 0 5,577 0
MERIDIAN BANCORP INC MD COM 58958U103 434 27,636 SH   DFND 43 0 0 27,636
MERIDIAN BANCORP INC MD COM 58958U103 474 30,182 SH   DFND 43, 01 0 0 30,182
MERIDIAN BIOSCIENCE INC COM 589584101 599 34,038 SH   DFND 1 11,896 21,501 641
MERIDIAN BIOSCIENCE INC COM 589584101 208 11,793 SH   DFND 2 0 11,676 117
MERIDIAN BIOSCIENCE INC COM 589584101 81 4,598 SH   DFND 6 0 4,598 0
MERIDIAN BIOSCIENCE INC COM 589584101 463 26,274 SH   DFND 43 0 0 26,274
MERIDIAN BIOSCIENCE INC COM 589584101 45 2,555 SH   DFND 43, 01 0 0 2,555
MERIDIAN CORPORATION COM 58958P104 5 300 SH   DFND 2 0 0 300
MERIT MED SYS INC COM 589889104 6,481 104,825 SH   DFND 1 104,568 0 257
MERIT MED SYS INC COM 589889104 886 14,322 SH   DFND 2 0 9,785 4,537
MERIT MED SYS INC COM 589889104 368 5,948 SH   DFND 6 0 5,948 0
MERIT MED SYS INC COM 589889104 4 65 SH   DFND 28 65 0 0
MERIT MED SYS INC COM 589889104 12,889 208,456 SH   DFND 43 0 0 208,456
MERIT MED SYS INC COM 589889104 1,032 16,687 SH   DFND 43, 01 0 0 16,687
MERITAGE HOMES CORP COM 59001A102 2,409 53,876 SH   DFND 1 12,710 40,887 279
MERITAGE HOMES CORP COM 59001A102 5,444 121,767 SH   DFND 2 0 101,747 20,020
MERITAGE HOMES CORP COM 59001A102 185 4,128 SH   DFND 6 0 4,128 0
MERITAGE HOMES CORP COM 59001A102 8,296 185,552 SH   DFND 43 0 0 185,552
MERITAGE HOMES CORP COM 59001A102 135 3,015 SH   DFND 43, 01 0 0 3,015
MERITOR INC COM 59001K100 395 19,426 SH   DFND 1 19,426 0 0
MERITOR INC COM 59001K100 2,209 108,558 SH   DFND 2 0 85,221 23,337
MERITOR INC COM 59001K100 178 8,750 SH   DFND 6 0 8,750 0
MERITOR INC NOTE 3.25 59001KAF7 17 18,000 PRN   DFND 2 0 18,000 0
MERITOR INC COM 59001K100 412 20,235 SH   DFND 43 0 0 20,235
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 27 3,897 SH   DFND 2 0 1,365 2,532
MERSANA THERAPEUTICS INC COM 59045L106 21 3,950 SH   DFND 1 3,950 0 0
MERSANA THERAPEUTICS INC COM 59045L106 162 30,714 SH   DFND 2 0 30,714 0
MERSANA THERAPEUTICS INC COM 59045L106 0 49 SH   DFND 6 0 49 0
MESA AIR GROUP INC COM NEW 590479135 45 5,417 SH   DFND 1 4,950 467 0
MESA AIR GROUP INC COM NEW 590479135 59 7,083 SH   DFND 2 0 296 6,787
MESA AIR GROUP INC COM NEW 590479135 0 48 SH   DFND 6 0 48 0
MESA LABS INC COM 59064R109 368 1,598 SH   DFND 1 698 900 0
MESA LABS INC COM 59064R109 198 859 SH   DFND 2 0 859 0
MESA LABS INC COM 59064R109 87 376 SH   DFND 6 0 376 0
MESA LABS INC COM 59064R109 2,553 11,076 SH   DFND 43 0 0 11,076
MESA LABS INC COM 59064R109 491 2,130 SH   DFND 43, 01 0 0 2,130
MESA RTY TR UNIT BEN I 590660106 32 2,576 SH   DFND 1 2,576 0 0
MESA RTY TR UNIT BEN I 590660106 5 363 SH   DFND 2 0 0 363
MESABI TR CTF BEN IN 590672101 59 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 2,239 76,430 SH   DFND 2 0 0 76,430
MESOBLAST LTD SPONS ADR 590717104 10 1,991 SH   DFND 1 1,991 0 0
META FINL GROUP INC COM 59100U108 826 41,970 SH   DFND 1 41,874 0 96
META FINL GROUP INC COM 59100U108 325 16,491 SH   DFND 2 0 13,491 3,000
META FINL GROUP INC COM 59100U108 59 2,999 SH   DFND 6 0 2,999 0
META FINL GROUP INC COM 59100U108 207 10,533 SH   DFND 43 0 0 10,533
METHANEX CORP COM 59151K108 2,117 37,225 SH   DFND 5 37,225 0 0
METHANEX CORP COM 59151K108 54 942 SH   DFND 1 30 0 912
METHANEX CORP COM 59151K108 5,836 102,636 SH   DFND 2 0 1,936 100,700
METHANEX CORP COM 59151K108 6,288 110,588 SH   DFND 43 0 0 110,588
METHANEX CORP COM 59151K108 58 1,023 SH   DFND 43, 01 0 0 1,023
METHODE ELECTRS INC COM 591520200 480 16,693 SH   DFND 1 8,606 6,692 1,395
METHODE ELECTRS INC COM 591520200 1,179 40,949 SH   DFND 2 0 27,491 13,458
METHODE ELECTRS INC COM 591520200 115 4,013 SH   DFND 6 0 4,013 0
METHODE ELECTRS INC COM 591520200 1 23 SH   DFND 28 23 0 0
METHODE ELECTRS INC COM 591520200 994 34,527 SH   DFND 43 0 0 34,527
METLIFE INC COM 59156R108 102,829 2,415,532 SH   DFND 1 1,095,305 498,025 822,202
METLIFE INC COM 59156R108 120,799 2,837,663 SH   DFND 2 0 539,983 2,297,680
METLIFE INC COM 59156R108 5,946 139,682 SH   DFND 6 0 139,682 0
METLIFE INC COM 59156R108 4,863 114,243 SH   DFND 28 42,103 0 72,140
METLIFE INC COM 59156R108 140,264 3,294,912 SH   DFND 43 0 0 3,294,912
METLIFE INC COM 59156R108 4,092 96,130 SH   DFND 43, 01 0 0 96,130
METROPOLITAN BK HLDG CORP COM 591774104 123 3,536 SH   DFND 1 3,110 426 0
METROPOLITAN BK HLDG CORP COM 591774104 295 8,491 SH   DFND 2 0 8,491 0
METROPOLITAN BK HLDG CORP COM 591774104 1 26 SH   DFND 6 0 26 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,913 39,991 SH   DFND 1 28,780 10,906 305
METTLER TOLEDO INTERNATIONAL COM 592688105 25,090 34,703 SH   DFND 2 0 15,493 19,210
METTLER TOLEDO INTERNATIONAL COM 592688105 87 120 SH   DFND 6 0 120 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48 67 SH   DFND 28 22 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 19,715 27,269 SH   DFND 43 0 0 27,269
METTLER TOLEDO INTERNATIONAL COM 592688105 4,472 6,185 SH   DFND 43, 01 0 0 6,185
MEXICO EQUITY & INCOME FD COM 592834105 6 556 SH   DFND 2 0 0 556
MEXICO FD INC COM 592835102 48 3,481 SH   DFND 2 0 0 3,481
MFA FINL INC COM 55272X102 306 42,061 SH   DFND 1 41,138 0 923
MFA FINL INC COM 55272X102 2,308 317,497 SH   DFND 2 0 293,076 24,421
MFA FINL INC COM 55272X102 339 46,639 SH   DFND 6 0 46,639 0
MFA FINL INC COM 55272X102 49 6,759 SH   DFND 28 0 0 6,759
MFA FINL INC COM 55272X102 4,111 565,437 SH   DFND 43 0 0 565,437
MFS CALIF MUN FD COM 59318C106 17 1,500 SH   DFND 1 1,500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 129 16,275 SH   DFND 1 16,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,673 338,341 SH   DFND 2 0 0 338,341
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,012 225,437 SH   DFND 2 0 0 225,437
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 642 125,700 SH   DFND 2 0 0 125,700
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 115 24,784 SH   DFND 2 0 0 24,784
MFS INTER INCOME TR SH BEN INT 55273C107 26 6,775 SH   DFND 1 6,775 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,895 761,965 SH   DFND 2 0 0 761,965
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 65 25,392 SH   DFND 2 0 0 25,392
MFS INVT GRADE MUN TR SH BEN INT 59318B108 589 62,695 SH   DFND 2 0 0 62,695
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 586 103,124 SH   DFND 2 0 0 103,124
MFS MUN INCOME TR SH BEN INT 552738106 822 118,734 SH   DFND 2 0 0 118,734
MFS SPL VALUE TR SH BEN INT 55274E102 76 13,788 SH   DFND 2 0 0 13,788
MGE ENERGY INC COM 55277P104 2,555 37,586 SH   DFND 1 34,847 2,214 525
MGE ENERGY INC COM 55277P104 1,271 18,693 SH   DFND 2 0 9,966 8,727
MGE ENERGY INC COM 55277P104 256 3,764 SH   DFND 6 0 3,764 0
MGIC INVT CORP WIS COM 552848103 5,175 392,357 SH   DFND 1 370,246 21,874 237
MGIC INVT CORP WIS COM 552848103 7,590 575,456 SH   DFND 2 0 522,849 52,607
MGIC INVT CORP WIS COM 552848103 517 39,225 SH   DFND 6 0 39,225 0
MGIC INVT CORP WIS COM 552848103 6 437 SH   DFND 28 437 0 0
MGIC INVT CORP WIS COM 552848103 6,384 483,971 SH   DFND 43 0 0 483,971
MGM GROWTH PPTYS LLC CL A COM 55303A105 257 7,954 SH   DFND 1 7,909 0 45
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,555 296,290 SH   DFND 2 0 131,948 164,342
MGM GROWTH PPTYS LLC CL A COM 55303A105 297 9,206 SH   DFND 6 0 9,206 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,577 234,950 SH   DFND 43 0 0 234,950
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,829 56,723 SH   DFND 43, 01 0 0 56,723
MGM RESORTS INTERNATIONAL COM 552953101 6,267 244,234 SH   DFND 1 107,277 134,547 2,410
MGM RESORTS INTERNATIONAL COM 552953101 38,154 1,486,924 SH   DFND 2 0 1,141,149 345,775
MGM RESORTS INTERNATIONAL COM 552953101 1,307 50,933 SH   DFND 6 0 50,933 0
MGM RESORTS INTERNATIONAL COM 552953101 121 4,720 SH   DFND 28 0 0 4,720
MGM RESORTS INTERNATIONAL COM 552953101 34 1,331 SH   DFND 43 0 0 1,331
MGP INGREDIENTS INC NEW COM 55303J106 6,057 78,510 SH   DFND 1 76,000 2,510 0
MGP INGREDIENTS INC NEW COM 55303J106 2,946 38,188 SH   DFND 2 0 29,843 8,345
MGP INGREDIENTS INC NEW COM 55303J106 113 1,462 SH   DFND 6 0 1,462 0
MGP INGREDIENTS INC NEW COM 55303J106 6 74 SH   DFND 28 74 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,185 15,357 SH   DFND 43 0 0 15,357
MICHAELS COS INC COM 59408Q106 1,298 113,650 SH   DFND 1 4,653 108,578 419
MICHAELS COS INC COM 59408Q106 9,307 814,934 SH   DFND 2 0 200,674 614,260
MICHAELS COS INC COM 59408Q106 122 10,676 SH   DFND 6 0 10,676 0
MICHAELS COS INC COM 59408Q106 47 4,101 SH   DFND 28 0 0 4,101
MICHAELS COS INC COM 59408Q106 1,972 172,637 SH   DFND 43 0 0 172,637
MICHAELS COS INC COM 59408Q106 980 85,790 SH   DFND 43, 01 0 0 85,790
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 1,058 41,034 SH   DFND 1 37,230 0 3,804
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 340 13,174 SH   DFND 2 0 166 13,008
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 0 9 SH   DFND 6 0 9 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 11,395 441,822 SH   DFND 43 0 0 441,822
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 484 18,752 SH   DFND 43, 01 0 0 18,752
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 2 0 0 4
MICROCHIP TECHNOLOGY INC COM 595017104 32,886 396,403 SH   DFND 1 269,180 124,323 2,900
MICROCHIP TECHNOLOGY INC COM 595017104 133,375 1,607,704 SH   DFND 2 0 167,453 1,440,251
MICROCHIP TECHNOLOGY INC COM 595017104 2,654 31,994 SH   DFND 6 0 31,994 0
MICROCHIP TECHNOLOGY INC COM 595017104 217 2,618 SH   DFND 28 446 0 2,172
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 65,007 40,008,000 PRN   DFND 2 0 40,000,000 8,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AF1 857 781,000 PRN   DFND 2 0 781,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.25 595017AH7 8,330 7,560,000 PRN   DFND 2 0 7,560,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 245,739 2,962,137 SH   DFND 43 0 0 2,962,137
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 29 18,000 PRN   DFND 43 0 0 18,000
MICROCHIP TECHNOLOGY INC COM 595017104 14,660 176,708 SH   DFND 43, 01 0 0 176,708
MICRON TECHNOLOGY INC COM 595112103 46,548 1,126,246 SH   DFND 1 414,448 702,487 9,311
MICRON TECHNOLOGY INC COM 595112103 164,820 3,987,897 SH   DFND 2 0 2,175,424 1,812,473
MICRON TECHNOLOGY INC COM 595112103 11,848 286,674 SH   DFND 6 0 286,674 0
MICRON TECHNOLOGY INC COM 595112103 356 8,623 SH   DFND 28 254 0 8,369
MICRON TECHNOLOGY INC OPTIONS 595112103 63,148 1,527,900 SH Put DFND 2 0 1,527,900 0
MICRON TECHNOLOGY INC OPTIONS 595112103 2,558 61,900 SH Put DFND 6 0 61,900 0
MICRON TECHNOLOGY INC OPTIONS 595112103 22,099 534,700 SH Call DFND 2 0 532,700 2,000
MICRON TECHNOLOGY INC OPTIONS 595112103 12,924 312,700 SH Call DFND 6 0 312,700 0
MICRON TECHNOLOGY INC COM 595112103 14,717 356,088 SH   DFND 43 0 0 356,088
MICRON TECHNOLOGY INC COM 595112103 243 5,868 SH   DFND 43, 01 0 0 5,868
MICROSOFT CORP COM 594918104 2,444,420 20,725,959 SH   DFND 1 18,809,548 344,061 1,572,350
MICROSOFT CORP COM 594918104 2,935,834 24,892,609 SH   DFND 2 0 4,301,836 20,590,773
MICROSOFT CORP COM 594918104 26,397 223,821 SH   DFND 6 0 223,821 0
MICROSOFT CORP COM 594918104 38,685 328,004 SH   DFND 28 231,994 0 96,010
MICROSOFT CORP COM 594918104 24 200 SH   DFND 00 0 200 0
MICROSOFT CORP OPTIONS 594918104 71 600 SH Put DFND 1 600 0 0
MICROSOFT CORP OPTIONS 594918104 141,516 1,199,900 SH Put DFND 2 0 1,191,100 8,800
MICROSOFT CORP OPTIONS 594918104 138,969 1,178,300 SH Put DFND 6 0 1,178,300 0
MICROSOFT CORP OPTIONS 594918104 236 2,000 SH Call DFND 1 2,000 0 0
MICROSOFT CORP OPTIONS 594918104 129,864 1,101,100 SH Call DFND 2 0 1,100,300 800
MICROSOFT CORP OPTIONS 594918104 56,045 475,200 SH Call DFND 6 0 475,200 0
MICROSOFT CORP COM 594918104 3,510,075 29,761,532 SH   DFND 43 0 0 29,761,532
MICROSOFT CORP COM 594918104 242,583 2,056,834 SH   DFND 43, 01 0 0 2,056,834
MICROSTRATEGY INC CL A NEW 594972408 718 4,980 SH   DFND 1 1,895 3,066 19
MICROSTRATEGY INC CL A NEW 594972408 4,214 29,212 SH   DFND 2 0 29,102 110
MICROSTRATEGY INC CL A NEW 594972408 147 1,021 SH   DFND 6 0 1,021 0
MICROVISION INC DEL COM NEW 594960304 18 18,600 SH   DFND 1 18,600 0 0
MICROVISION INC DEL COM NEW 594960304 10 10,000 SH   DFND 2 0 0 10,000
MID AMER APT CMNTYS INC COM 59522J103 7,910 72,347 SH   DFND 1 59,577 12,112 658
MID AMER APT CMNTYS INC COM 59522J103 12,889 117,890 SH   DFND 2 0 74,334 43,556
MID AMER APT CMNTYS INC COM 59522J103 1,297 11,859 SH   DFND 6 0 11,859 0
MID AMER APT CMNTYS INC COM 59522J103 138 1,258 SH   DFND 28 23 0 1,235
MID AMER APT CMNTYS INC COM 59522J103 17,320 158,424 SH   DFND 43 0 0 158,424
MID AMER APT CMNTYS INC COM 59522J103 648 5,929 SH   DFND 43, 01 0 0 5,929
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 0 300 SH   DFND 1 300 0 0
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 3 4,400 SH   DFND 2 0 0 4,400
MID PENN BANCORP INC COM 59540G107 82 3,338 SH   DFND 1 3,033 305 0
MID PENN BANCORP INC COM 59540G107 4 148 SH   DFND 2 0 148 0
MID PENN BANCORP INC COM 59540G107 0 19 SH   DFND 6 0 19 0
MIDDLEBY CORP COM 596278101 7,220 55,524 SH   DFND 1 37,070 18,360 94
MIDDLEBY CORP COM 596278101 2,474 19,024 SH   DFND 2 0 15,359 3,665
MIDDLEBY CORP COM 596278101 448 3,445 SH   DFND 6 0 3,445 0
MIDDLEBY CORP COM 596278101 60 465 SH   DFND 28 0 0 465
MIDDLEBY CORP COM 596278101 9,269 71,284 SH   DFND 43 0 0 71,284
MIDDLEBY CORP COM 596278101 1,530 11,767 SH   DFND 43, 01 0 0 11,767
MIDDLEFIELD BANC CORP COM NEW 596304204 48 1,167 SH   DFND 1 970 197 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3 77 SH   DFND 2 0 77 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 12 SH   DFND 6 0 12 0
MIDDLESEX WATER CO COM 596680108 410 7,329 SH   DFND 1 6,484 845 0
MIDDLESEX WATER CO COM 596680108 563 10,061 SH   DFND 2 0 2,645 7,416
MIDDLESEX WATER CO COM 596680108 100 1,778 SH   DFND 6 0 1,778 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,318 262,598 SH   DFND 1 261,590 0 1,008
MIDLAND STS BANCORP INC ILL COM 597742105 61 2,523 SH   DFND 2 0 2,523 0
MIDLAND STS BANCORP INC ILL COM 597742105 56 2,316 SH   DFND 6 0 2,316 0
MIDSOUTH BANCORP INC COM 598039105 36 3,167 SH   DFND 1 2,548 619 0
MIDSOUTH BANCORP INC COM 598039105 46 4,035 SH   DFND 2 0 183 3,852
MIDSOUTH BANCORP INC COM 598039105 1 45 SH   DFND 6 0 45 0
MIDSTATES PETE CO INC COM PAR 59804T407 119 12,231 SH   DFND 1 11,247 984 0
MIDSTATES PETE CO INC COM PAR 59804T407 111 11,412 SH   DFND 2 0 11,412 0
MIDSTATES PETE CO INC COM PAR 59804T407 1 57 SH   DFND 6 0 57 0
MIDWESTONE FINL GROUP INC NE COM 598511103 88 3,216 SH   DFND 1 2,620 596 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4 160 SH   DFND 2 0 160 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 39 SH   DFND 6 0 39 0
MILACRON HLDGS CORP COM 59870L106 218 19,254 SH   DFND 1 13,026 3,162 3,066
MILACRON HLDGS CORP COM 59870L106 321 28,356 SH   DFND 2 0 12,222 16,134
MILACRON HLDGS CORP COM 59870L106 87 7,661 SH   DFND 6 0 7,661 0
MILACRON HLDGS CORP COM 59870L106 3,449 304,687 SH   DFND 43 0 0 304,687
MILLENDO THERAPEUTICS INC COM 60040X103 1 71 SH   DFND 2 0 0 71
MILLER HERMAN INC COM 600544100 612 17,397 SH   DFND 1 16,131 1,046 220
MILLER HERMAN INC COM 600544100 5,134 145,926 SH   DFND 2 0 134,975 10,951
MILLER HERMAN INC COM 600544100 227 6,439 SH   DFND 6 0 6,439 0
MILLER HERMAN INC COM 600544100 1 23 SH   DFND 28 23 0 0
MILLER HERMAN INC COM 600544100 5,565 158,198 SH   DFND 43 0 0 158,198
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 47 4,139 SH   DFND 2 0 0 4,139
MILLER INDS INC TENN COM NEW 600551204 100 3,241 SH   DFND 1 2,640 601 0
MILLER INDS INC TENN COM NEW 600551204 1,855 60,124 SH   DFND 2 0 60,124 0
MILLER INDS INC TENN COM NEW 600551204 1 42 SH   DFND 6 0 42 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 10 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 44 716 SH   DFND 2 0 0 716
MILLICOM INTL CELLULAR SA COM STK L6388F110 1 20 SH   DFND 6 0 20 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 17 280 SH   DFND 43 0 0 280
MIMECAST LTD ORD SHS G14838109 553 11,689 SH   DFND 1 980 10,709 0
MIMECAST LTD ORD SHS G14838109 227 4,790 SH   DFND 2 0 4,407 383
MIMECAST LTD ORD SHS G14838109 209 4,404 SH   DFND 6 0 4,404 0
MIMECAST LTD ORD SHS G14838109 2,977 62,866 SH   DFND 43 0 0 62,866
MINERALS TECHNOLOGIES INC COM 603158106 915 15,562 SH   DFND 1 9,044 6,383 135
MINERALS TECHNOLOGIES INC COM 603158106 601 10,224 SH   DFND 2 0 9,911 313
MINERALS TECHNOLOGIES INC COM 603158106 225 3,828 SH   DFND 6 0 3,828 0
MINERALS TECHNOLOGIES INC COM 603158106 1 9 SH   DFND 28 9 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,336 158,802 SH   DFND 43 0 0 158,802
MINERALS TECHNOLOGIES INC COM 603158106 1,944 33,070 SH   DFND 43, 01 0 0 33,070
MINERVA NEUROSCIENCES INC COM 603380106 58 7,398 SH   DFND 1 7,398 0 0
MINERVA NEUROSCIENCES INC COM 603380106 31 3,899 SH   DFND 2 0 3,899 0
MINERVA NEUROSCIENCES INC COM 603380106 28 3,580 SH   DFND 6 0 3,580 0
MIRAGEN THERAPEUTICS INC COM 60463E103 15 5,555 SH   DFND 1 5,555 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 48 17,028 SH   DFND 2 0 17,028 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 104 SH   DFND 6 0 104 0
MIRATI THERAPEUTICS INC COM 60468T105 3,432 46,823 SH   DFND 1 4,398 42,425 0
MIRATI THERAPEUTICS INC COM 60468T105 2,636 35,961 SH   DFND 2 0 35,961 0
MIRATI THERAPEUTICS INC COM 60468T105 156 2,125 SH   DFND 6 0 2,125 0
MIRATI THERAPEUTICS INC COM 60468T105 901 12,287 SH   DFND 43 0 0 12,287
MISONIX INC COM 604871103 5 250 SH   DFND 1 250 0 0
MISONIX INC COM 604871103 60 3,145 SH   DFND 2 0 3,145 0
MISTRAS GROUP INC COM 60649T107 71 5,170 SH   DFND 1 5,170 0 0
MISTRAS GROUP INC COM 60649T107 1,066 77,212 SH   DFND 2 0 75,494 1,718
MISTRAS GROUP INC COM 60649T107 26 1,854 SH   DFND 6 0 1,854 0
MISTRAS GROUP INC COM 60649T107 709 51,313 SH   DFND 43 0 0 51,313
MITCHAM INDS INC COM 606501104 5 1,302 SH   DFND 1 1,302 0 0
MITCHAM INDS INC COM 606501104 1 200 SH   DFND 2 0 0 200
MITEK SYS INC COM NEW 606710200 90 7,358 SH   DFND 1 7,358 0 0
MITEK SYS INC COM NEW 606710200 51 4,160 SH   DFND 2 0 160 4,000
MITEK SYS INC COM NEW 606710200 2 162 SH   DFND 6 0 162 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,186 239,694 SH   DFND 1 193,354 0 46,340
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 11,129 2,248,326 SH   DFND 2 0 0 2,248,326
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 3 525 SH   DFND 28 525 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 41,415 8,366,727 SH   DFND 43 0 0 8,366,727
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,096 423,535 SH   DFND 43, 01 0 0 423,535
MIX TELEMATICS LTD SPONSORED 60688N102 10 624 SH   DFND 1 624 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 658 214,942 SH   DFND 1 164,526 0 50,416
MIZUHO FINL GROUP INC SPONSORED 60687Y109 2,673 873,599 SH   DFND 2 0 0 873,599
MIZUHO FINL GROUP INC SPONSORED 60687Y109 13,652 4,461,454 SH   DFND 43 0 0 4,461,454
MKS INSTRUMENT INC COM 55306N104 8,040 86,402 SH   DFND 1 70,785 15,043 574
MKS INSTRUMENT INC COM 55306N104 15,479 166,356 SH   DFND 2 0 85,680 80,676
MKS INSTRUMENT INC COM 55306N104 522 5,606 SH   DFND 6 0 5,606 0
MKS INSTRUMENT INC COM 55306N104 42 452 SH   DFND 28 221 0 231
MKS INSTRUMENT INC COM 55306N104 3,657 39,303 SH   DFND 43 0 0 39,303
MKS INSTRUMENT INC COM 55306N104 164 1,762 SH   DFND 43, 01 0 0 1,762
MMA CAPITAL HOLDINGS INC COM 55315D105 47 1,542 SH   DFND 2 0 13 1,529
MOBILE MINI INC COM 60740F105 720 21,225 SH   DFND 1 19,473 1,409 343
MOBILE MINI INC COM 60740F105 1,894 55,802 SH   DFND 2 0 55,405 397
MOBILE MINI INC COM 60740F105 165 4,853 SH   DFND 6 0 4,853 0
MOBILE MINI INC COM 60740F105 4,118 121,336 SH   DFND 43 0 0 121,336
MOBILE MINI INC COM 60740F105 2,800 82,502 SH   DFND 43, 01 0 0 82,502
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1,065 140,865 SH   DFND 1 7,060 131,100 2,705
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,181 817,648 SH   DFND 2 0 765,109 52,539
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 11,894 1,573,298 SH   DFND 6 0 1,573,298 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 2,193 290,043 SH   DFND 43 0 0 290,043
MOBILEIRON INC COM NEW 60739U204 82 14,996 SH   DFND 1 14,996 0 0
MOBILEIRON INC COM NEW 60739U204 340 62,183 SH   DFND 2 0 62,183 0
MOBILEIRON INC COM NEW 60739U204 35 6,379 SH   DFND 6 0 6,379 0
MODEL N INC COM 607525102 193 11,019 SH   DFND 1 4,996 6,023 0
MODEL N INC COM 607525102 101 5,745 SH   DFND 2 0 5,745 0
MODEL N INC COM 607525102 45 2,566 SH   DFND 6 0 2,566 0
MODERN MEDIA ACQUISITION UNIT 99/99 60765P202 1 100 SH   DFND 2 0 0 100
MODERNA INC COM 60770K107 93 4,587 SH   DFND 1 3,601 581 405
MODERNA INC COM 60770K107 1,019 50,084 SH   DFND 2 0 9 50,075
MODERNA INC COM 60770K107 1 25 SH   DFND 6 0 25 0
MODERNA INC COM 60770K107 1,049 51,564 SH   DFND 43 0 0 51,564
MODERNA INC COM 60770K107 59 2,909 SH   DFND 43, 01 0 0 2,909
MODINE MFG CO COM 607828100 353 25,439 SH   DFND 1 16,068 9,371 0
MODINE MFG CO COM 607828100 994 71,670 SH   DFND 2 0 69,770 1,900
MODINE MFG CO COM 607828100 76 5,503 SH   DFND 6 0 5,503 0
MODINE MFG CO COM 607828100 948 68,321 SH   DFND 43 0 0 68,321
MOELIS & CO CL A 60786M105 615 14,791 SH   DFND 1 11,330 3,461 0
MOELIS & CO CL A 60786M105 25,588 614,940 SH   DFND 2 0 132,069 482,871
MOELIS & CO CL A 60786M105 206 4,959 SH   DFND 6 0 4,959 0
MOELIS & CO CL A 60786M105 11,065 265,923 SH   DFND 43 0 0 265,923
MOGO FIN TECHNOLOGY INC COM 608008108 7 2,600 SH   DFND 2 0 2,600 0
MOHAWK INDS INC COM 608190104 17,012 134,857 SH   DFND 1 28,846 99,108 6,903
MOHAWK INDS INC COM 608190104 3,801 30,127 SH   DFND 2 0 1,708 28,419
MOHAWK INDS INC COM 608190104 49 390 SH   DFND 6 0 390 0
MOHAWK INDS INC COM 608190104 272 2,153 SH   DFND 28 20 0 2,133
MOHAWK INDS INC COM 608190104 14,521 115,106 SH   DFND 43 0 0 115,106
MOHAWK INDS INC COM 608190104 3,440 27,272 SH   DFND 43, 01 0 0 27,272
MOLECULAR TEMPLATES INC COM 608550109 24 4,171 SH   DFND 1 3,358 813 0
MOLECULAR TEMPLATES INC COM 608550109 2 339 SH   DFND 2 0 339 0
MOLECULAR TEMPLATES INC COM 608550109 0 48 SH   DFND 6 0 48 0
MOLECULIN BIOTECH INC COM 60855D101 20 25,000 SH   DFND 1 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,151 64,463 SH   DFND 1 20,230 43,860 373
MOLINA HEALTHCARE INC COM 60855R100 2,352 16,565 SH   DFND 2 0 15,202 1,363
MOLINA HEALTHCARE INC COM 60855R100 873 6,147 SH   DFND 6 0 6,147 0
MOLINA HEALTHCARE INC COM 60855R100 62 438 SH   DFND 28 11 0 427
MOLINA HEALTHCARE INC OPTIONS 60855R100 667 4,700 SH Call DFND 2 0 4,700 0
MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 3 1,000 PRN   DFND 2 0 0 1,000
MOLINA HEALTHCARE INC COM 60855R100 12,189 85,863 SH   DFND 43 0 0 85,863
MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 10 3,000 PRN   DFND 43 0 0 3,000
MOLINA HEALTHCARE INC COM 60855R100 6,448 45,422 SH   DFND 43, 01 0 0 45,422
MOLSON COORS BREWING CO CL B 60871R209 41,085 688,764 SH   DFND 1 125,916 244,886 317,962
MOLSON COORS BREWING CO CL B 60871R209 43,049 721,693 SH   DFND 2 0 234,382 487,311
MOLSON COORS BREWING CO CL B 60871R209 1,558 26,114 SH   DFND 6 0 26,114 0
MOLSON COORS BREWING CO CL B 60871R209 778 13,041 SH   DFND 28 559 0 12,482
MOLSON COORS BREWING CO CL B 60871R209 52,802 885,194 SH   DFND 43 0 0 885,194
MOLSON COORS BREWING CO CL B 60871R209 5,575 93,465 SH   DFND 43, 01 0 0 93,465
MOMENTA PHARMACEUTICALS INC COM 60877T100 873 60,091 SH   DFND 1 24,206 34,601 1,284
MOMENTA PHARMACEUTICALS INC COM 60877T100 670 46,144 SH   DFND 2 0 44,950 1,194
MOMENTA PHARMACEUTICALS INC COM 60877T100 144 9,925 SH   DFND 6 0 9,925 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 43 SH   DFND 28 43 0 0
MOMO INC ADR 60879B107 88 2,293 SH   DFND 1 1,779 0 514
MOMO INC ADR 60879B107 6,521 170,516 SH   DFND 2 0 879 169,637
MOMO INC ADR 60879B107 7,767 203,115 SH   DFND 6 0 203,115 0
MOMO INC ADR 60879B107 10 252 SH   DFND 28 19 0 233
MOMO INC ADR 60879B107 7,793 203,798 SH   DFND 43 0 0 203,798
MOMO INC ADR 60879B107 175 4,575 SH   DFND 43, 01 0 0 4,575
MONAKER GROUP INC COM NEW 609011200 0 173 SH   DFND 2 0 173 0
MONARCH CASINO & RESORT INC COM 609027107 146 3,334 SH   DFND 1 3,334 0 0
MONARCH CASINO & RESORT INC COM 609027107 418 9,512 SH   DFND 2 0 9,212 300
MONARCH CASINO & RESORT INC COM 609027107 59 1,354 SH   DFND 6 0 1,354 0
MONDELEZ INTL INC CL A 609207105 239,859 4,804,872 SH   DFND 1 4,122,108 350,948 331,816
MONDELEZ INTL INC CL A 609207105 258,982 5,187,942 SH   DFND 2 0 816,867 4,371,075
MONDELEZ INTL INC CL A 609207105 741 14,846 SH   DFND 6 0 14,846 0
MONDELEZ INTL INC CL A 609207105 1,949 39,037 SH   DFND 28 21,162 0 17,875
MONDELEZ INTL INC OPTIONS 609207105 4,128 82,700 SH Put DFND 6 0 82,700 0
MONDELEZ INTL INC OPTIONS 609207105 5,546 111,100 SH Call DFND 6 0 111,100 0
MONDELEZ INTL INC CL A 609207105 500,381 10,023,655 SH   DFND 43 0 0 10,023,655
MONDELEZ INTL INC CL A 609207105 37,117 743,522 SH   DFND 43, 01 0 0 743,522
MONEYGRAM INTL INC COM NEW 60935Y208 14 6,946 SH   DFND 1 5,641 1,305 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 4,516 SH   DFND 2 0 3,691 825
MONEYGRAM INTL INC COM NEW 60935Y208 7 3,313 SH   DFND 6 0 3,313 0
MONGODB INC CL A 60937P106 6,075 41,321 SH   DFND 1 385 40,936 0
MONGODB INC CL A 60937P106 6,597 44,873 SH   DFND 2 0 44,515 358
MONGODB INC CL A 60937P106 4,888 33,246 SH   DFND 43 0 0 33,246
MONMOUTH REAL ESTATE INVT CO CL A 609720107 105 7,987 SH   DFND 1 7,987 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 901 68,368 SH   DFND 2 0 14,201 54,167
MONMOUTH REAL ESTATE INVT CO CL A 609720107 125 9,465 SH   DFND 6 0 9,465 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,845 291,703 SH   DFND 43 0 0 291,703
MONOLITHIC PWR SYS INC COM 609839105 3,862 28,504 SH   DFND 1 16,366 11,519 619
MONOLITHIC PWR SYS INC COM 609839105 4,042 29,830 SH   DFND 2 0 17,889 11,941
MONOLITHIC PWR SYS INC COM 609839105 567 4,183 SH   DFND 6 0 4,183 0
MONOLITHIC PWR SYS INC COM 609839105 3 21 SH   DFND 28 21 0 0
MONOLITHIC PWR SYS INC COM 609839105 86,969 641,882 SH   DFND 43 0 0 641,882
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 196 9,861 SH   DFND 1 8,410 1,268 183
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 177 8,910 SH   DFND 2 0 8,839 71
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 81 4,065 SH   DFND 6 0 4,065 0
MONRO INC COM 610236101 1,314 15,191 SH   DFND 1 11,868 3,098 225
MONRO INC COM 610236101 956 11,045 SH   DFND 2 0 3,785 7,260
MONRO INC COM 610236101 309 3,575 SH   DFND 6 0 3,575 0
MONRO INC COM 610236101 22,004 254,320 SH   DFND 43 0 0 254,320
MONRO INC COM 610236101 689 7,968 SH   DFND 43, 01 0 0 7,968
MONROE CAP CORP COM 610335101 133 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 43 3,571 SH   DFND 2 0 2,513 1,058
MONSTER BEVERAGE CORP NEW COM 61174X109 41,020 751,553 SH   DFND 1 462,411 281,541 7,601
MONSTER BEVERAGE CORP NEW COM 61174X109 7,751 142,017 SH   DFND 2 0 94,260 47,757
MONSTER BEVERAGE CORP NEW COM 61174X109 2,157 39,511 SH   DFND 6 0 39,511 0
MONSTER BEVERAGE CORP NEW COM 61174X109 474 8,690 SH   DFND 28 2,344 0 6,346
MONSTER BEVERAGE CORP NEW COM 61174X109 273,120 5,004,025 SH   DFND 43 0 0 5,004,025
MONSTER BEVERAGE CORP NEW COM 61174X109 42,609 780,669 SH   DFND 43, 01 0 0 780,669
MONTAGE RES CORP COM 61179L100 31 2,044 SH   DFND 1 2,013 31 0
MONTAGE RES CORP COM 61179L100 45 2,994 SH   DFND 2 0 2,894 100
MONTAGE RES CORP COM 61179L100 34 2,234 SH   DFND 6 0 2,234 0
MOODYS CORP COM 615369105 32,266 178,176 SH   DFND 1 131,711 45,034 1,431
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MSCI INC COM 55354G100 75,092 377,651 SH   DFND 43 0 0 377,651
MSCI INC COM 55354G100 31,166 156,738 SH   DFND 43, 01 0 0 156,738
MSG NETWORK INC CL A 553573106 1,205 55,423 SH   DFND 1 50,613 3,810 1,000
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MSG NETWORK INC CL A 553573106 145 6,671 SH   DFND 6 0 6,671 0
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MUELLER WTR PRODS INC COM SER A 624758108 1,124 111,960 SH   DFND 1 32,113 75,847 4,000
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MUELLER WTR PRODS INC COM SER A 624758108 1,688 168,133 SH   DFND 43, 01 0 0 168,133
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MURPHY OIL CORP COM 626717102 7,812 266,618 SH   DFND 1 157,749 107,992 877
MURPHY OIL CORP COM 626717102 5,317 181,477 SH   DFND 2 0 163,710 17,767
MURPHY OIL CORP COM 626717102 271 9,235 SH   DFND 6 0 9,235 0
MURPHY OIL CORP COM 626717102 57 1,933 SH   DFND 28 90 0 1,843
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MURPHY USA INC COM 626755102 3,382 39,505 SH   DFND 1 14,751 23,204 1,550
MURPHY USA INC COM 626755102 6,198 72,391 SH   DFND 2 0 69,219 3,172
MURPHY USA INC COM 626755102 285 3,324 SH   DFND 6 0 3,324 0
MURPHY USA INC COM 626755102 4,741 55,378 SH   DFND 43 0 0 55,378
MUSTANG BIO INC COM 62818Q104 15 4,452 SH   DFND 1 4,452 0 0
MUSTANG BIO INC COM 62818Q104 0 82 SH   DFND 2 0 82 0
MUSTANG BIO INC COM 62818Q104 0 57 SH   DFND 6 0 57 0
MUTUALFIRST FINL INC COM 62845B104 47 1,565 SH   DFND 1 1,213 352 0
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MUTUALFIRST FINL INC COM 62845B104 1 23 SH   DFND 6 0 23 0
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MVC CAPITAL INC COM 553829102 323 35,564 SH   DFND 2 0 34 35,530
MY SIZE INC COM 62844N109 0 488 SH   DFND 6 0 488 0
MYERS INDS INC COM 628464109 248 14,492 SH   DFND 1 8,573 5,764 155
MYERS INDS INC COM 628464109 141 8,214 SH   DFND 2 0 5,419 2,795
MYERS INDS INC COM 628464109 53 3,093 SH   DFND 6 0 3,093 0
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MYLAN N V SHS EURO N59465109 35 1,227 SH   DFND 28 0 0 1,227
MYLAN N V OPTIONS N59465109 2,415 85,200 SH Call DFND 2 0 85,200 0
MYLAN N V SHS EURO N59465109 7,984 281,729 SH   DFND 43 0 0 281,729
MYLAN N V SHS EURO N59465109 8 275 SH   DFND 43, 01 0 0 275
MYOKARDIA INC COM 62857M105 742 14,277 SH   DFND 1 7,234 7,043 0
MYOKARDIA INC COM 62857M105 5,603 107,772 SH   DFND 2 0 100,240 7,532
MYOKARDIA INC COM 62857M105 182 3,504 SH   DFND 6 0 3,504 0
MYOKARDIA INC OPTIONS 62857M105 2,859 55,000 SH Call DFND 2 0 55,000 0
MYOMO INC COM 62857J102 1 650 SH   DFND 1 650 0 0
MYOVANT SCIENCES LTD COM G637AM102 6 271 SH   DFND 1 271 0 0
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MYR GROUP INC DEL COM 55405W104 578 16,692 SH   DFND 1 4,702 11,917 73
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MYR GROUP INC DEL COM 55405W104 2,715 78,404 SH   DFND 43 0 0 78,404
MYRIAD GENETICS INC COM 62855J104 3,493 105,217 SH   DFND 1 19,394 85,130 693
MYRIAD GENETICS INC COM 62855J104 1,276 38,448 SH   DFND 2 0 36,816 1,632
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MYRIAD GENETICS INC COM 62855J104 220 6,624 SH   DFND 43 0 0 6,624
NABORS INDUSTRIES LTD SHS G6359F103 2,793 812,001 SH   DFND 1 127,754 674,272 9,975
NABORS INDUSTRIES LTD SHS G6359F103 4,605 1,338,580 SH   DFND 2 0 1,270,603 67,977
NABORS INDUSTRIES LTD SHS G6359F103 121 35,257 SH   DFND 6 0 35,257 0
NABORS INDUSTRIES LTD SHS G6359F103 135 39,118 SH   DFND 28 889 0 38,229
NABORS INDUSTRIES LTD OPTIONS G6359F103 592 172,100 SH Put DFND 2 0 172,100 0
NABORS INDUSTRIES LTD 6% PFD CNV G6359F129 24 900 SH   DFND 2 0 900 0
NABRIVA THERAPEUTICS PLC SHS G63637105 131 53,499 SH   DFND 1 53,499 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 275 112,620 SH   DFND 2 0 0 112,620
NACCO INDS INC CL A 629579103 39 1,030 SH   DFND 1 697 333 0
NACCO INDS INC CL A 629579103 80 2,095 SH   DFND 2 0 1,095 1,000
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NAM TAI PPTY INC SHS G63907102 12 1,205 SH   DFND 2 0 0 1,205
NANOMETRICS INC COM 630077105 181 5,877 SH   DFND 1 5,590 0 287
NANOMETRICS INC COM 630077105 1,141 36,954 SH   DFND 2 0 25,263 11,691
NANOMETRICS INC COM 630077105 77 2,497 SH   DFND 6 0 2,497 0
NANOMETRICS INC COM 630077105 775 25,111 SH   DFND 43 0 0 25,111
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,087 128,983 SH   DFND 1 7,542 121,441 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 104 SH   DFND 2 0 104 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 105 SH   DFND 6 0 105 0
NANOVIBRONIX INC COM 63008J108 1 176 SH   DFND 2 0 176 0
NANOVIRICIDES INC COM NEW 630087203 1 3,529 SH   DFND 1 3,529 0 0
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NANTHEALTH INC COM 630104107 0 32 SH   DFND 2 0 32 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 47 2,243 SH   DFND 1 2,243 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 1 45 SH   DFND 6 0 45 0
NASDAQ INC COM 631103108 6,124 69,998 SH   DFND 1 39,132 29,403 1,463
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NASDAQ INC COM 631103108 16 180 SH   DFND 28 0 0 180
NASDAQ INC COM 631103108 71,196 813,762 SH   DFND 43 0 0 813,762
NASDAQ INC COM 631103108 12,078 138,051 SH   DFND 43, 01 0 0 138,051
NATERA INC COM 632307104 1,301 63,076 SH   DFND 1 7,698 55,378 0
NATERA INC COM 632307104 985 47,755 SH   DFND 2 0 47,755 0
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NATERA INC COM 632307104 2,748 133,273 SH   DFND 43 0 0 133,273
NATHANS FAMOUS INC NEW COM 632347100 44 646 SH   DFND 1 646 0 0
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NATHANS FAMOUS INC NEW COM 632347100 1 10 SH   DFND 6 0 10 0
NATIONAL BANKSHARES INC VA COM 634865109 89 2,080 SH   DFND 1 1,723 357 0
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NATIONAL BEVERAGE CORP COM 635017106 154 2,676 SH   DFND 1 2,476 0 200
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NATIONAL CINEMEDIA INC COM 635309107 278 39,477 SH   DFND 1 32,599 6,878 0
NATIONAL CINEMEDIA INC COM 635309107 158 22,435 SH   DFND 2 0 21,271 1,164
NATIONAL CINEMEDIA INC COM 635309107 60 8,572 SH   DFND 6 0 8,572 0
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NATIONAL COMM CORP COM 63546L102 286 7,297 SH   DFND 2 0 5,145 2,152
NATIONAL COMM CORP COM 63546L102 62 1,581 SH   DFND 6 0 1,581 0
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NATIONAL FUEL GAS CO N J COM 636180101 2,401 39,386 SH   DFND 1 29,069 7,996 2,321
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NATIONAL FUEL GAS CO N J COM 636180101 31,590 518,208 SH   DFND 43 0 0 518,208
NATIONAL FUEL GAS CO N J COM 636180101 347 5,698 SH   DFND 43, 01 0 0 5,698
NATIONAL GEN HLDGS CORP COM 636220303 537 22,638 SH   DFND 1 22,581 0 57
NATIONAL GEN HLDGS CORP COM 636220303 221 9,311 SH   DFND 2 0 8,589 722
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NATIONAL GEN HLDGS CORP COM 636220303 15,477 652,217 SH   DFND 43 0 0 652,217
NATIONAL GRID PLC SPONSORED 636274409 2,638 47,240 SH   DFND 1 40,704 0 6,536
NATIONAL GRID PLC SPONSORED 636274409 63,660 1,140,041 SH   DFND 2 0 0 1,140,041
NATIONAL GRID PLC SPONSORED 636274409 4 75 SH   DFND 28 75 0 0
NATIONAL GRID PLC SPONSORED 636274409 114,089 2,043,137 SH   DFND 43 0 0 2,043,137
NATIONAL GRID PLC SPONSORED 636274409 10,461 187,345 SH   DFND 43, 01 0 0 187,345
NATIONAL HEALTH INVS INC COM 63633D104 381 4,847 SH   DFND 1 4,392 0 455
NATIONAL HEALTH INVS INC COM 63633D104 32,875 418,524 SH   DFND 2 0 36,733 381,791
NATIONAL HEALTH INVS INC COM 63633D104 394 5,021 SH   DFND 6 0 5,021 0
NATIONAL HEALTH INVS INC COM 63633D104 8,884 113,096 SH   DFND 43 0 0 113,096
NATIONAL HEALTH INVS INC COM 63633D104 874 11,124 SH   DFND 43, 01 0 0 11,124
NATIONAL HEALTHCARE CORP COM 635906100 637 8,401 SH   DFND 1 2,917 5,484 0
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NATIONAL HEALTHCARE CORP COM 635906100 76 1,002 SH   DFND 6 0 1,002 0
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 8 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 2 579 SH   DFND 2 0 579 0
NATIONAL INSTRS CORP COM 636518102 4,034 90,943 SH   DFND 1 28,455 61,049 1,439
NATIONAL INSTRS CORP COM 636518102 5,001 112,745 SH   DFND 2 0 105,852 6,893
NATIONAL INSTRS CORP COM 636518102 580 13,067 SH   DFND 6 0 13,067 0
NATIONAL INSTRS CORP COM 636518102 214 4,827 SH   DFND 28 3,750 0 1,077
NATIONAL INSTRS CORP COM 636518102 22,738 512,576 SH   DFND 43 0 0 512,576
NATIONAL INSTRS CORP COM 636518102 10,043 226,389 SH   DFND 43, 01 0 0 226,389
NATIONAL OILWELL VARCO INC COM 637071101 8,687 326,104 SH   DFND 1 157,047 166,125 2,932
NATIONAL OILWELL VARCO INC COM 637071101 3,743 140,516 SH   DFND 2 0 87,906 52,610
NATIONAL OILWELL VARCO INC COM 637071101 66 2,487 SH   DFND 6 0 2,487 0
NATIONAL OILWELL VARCO INC COM 637071101 22,064 828,223 SH   DFND 43 0 0 828,223
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NATIONAL PRESTO INDS INC COM 637215104 283 2,604 SH   DFND 1 2,224 380 0
NATIONAL PRESTO INDS INC COM 637215104 197 1,818 SH   DFND 2 0 1,643 175
NATIONAL PRESTO INDS INC COM 637215104 58 530 SH   DFND 6 0 530 0
NATIONAL RESH CORP COM NEW 637372202 72 1,863 SH   DFND 1 1,863 0 0
NATIONAL RESH CORP COM NEW 637372202 252 6,531 SH   DFND 2 0 4,366 2,165
NATIONAL RESH CORP COM NEW 637372202 47 1,209 SH   DFND 6 0 1,209 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,049 109,201 SH   DFND 1 72,110 35,396 1,695
NATIONAL RETAIL PPTYS INC COM 637417106 31,671 571,776 SH   DFND 2 0 233,110 338,666
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NATIONAL RETAIL PPTYS INC COM 637417106 7 126 SH   DFND 28 126 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,573 172,825 SH   DFND 43 0 0 172,825
NATIONAL RETAIL PPTYS INC COM 637417106 1,258 22,716 SH   DFND 43, 01 0 0 22,716
NATIONAL SEC GROUP INC COM 637546102 2 125 SH   DFND 2 0 125 0
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NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 3,948 138,485 SH   DFND 2 0 128,176 10,309
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 175 6,137 SH   DFND 6 0 6,137 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 394 13,825 SH   DFND 43 0 0 13,825
NATIONAL VISION HLDGS INC COM 63845R107 2,336 74,322 SH   DFND 1 13,044 61,278 0
NATIONAL VISION HLDGS INC COM 63845R107 5,028 159,978 SH   DFND 2 0 153,772 6,206
NATIONAL VISION HLDGS INC COM 63845R107 223 7,111 SH   DFND 6 0 7,111 0
NATIONAL VISION HLDGS INC COM 63845R107 5,145 163,712 SH   DFND 43 0 0 163,712
NATIONAL VISION HLDGS INC COM 63845R107 456 14,493 SH   DFND 43, 01 0 0 14,493
NATIONAL WESTN LIFE GROUP IN CL A 638517102 164 624 SH   DFND 1 468 156 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 181 690 SH   DFND 2 0 605 85
NATIONAL WESTN LIFE GROUP IN CL A 638517102 68 260 SH   DFND 6 0 260 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 49 SH   DFND 2 0 49 0
NATURAL GAS SERVICES GROUP COM 63886Q109 59 3,382 SH   DFND 1 2,583 799 0
NATURAL GAS SERVICES GROUP COM 63886Q109 53 3,050 SH   DFND 2 0 3,050 0
NATURAL GAS SERVICES GROUP COM 63886Q109 25 1,421 SH   DFND 6 0 1,421 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 49 4,115 SH   DFND 1 3,464 651 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 115 9,660 SH   DFND 2 0 9,360 300
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 36 SH   DFND 6 0 36 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 54 4,150 SH   DFND 1 4,150 0 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 399 30,787 SH   DFND 2 0 30,782 5
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 0 21 SH   DFND 6 0 21 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 787 18,732 SH   DFND 1 18,732 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 42 1,000 SH   DFND 2 0 0 1,000
NATURES SUNSHINE PRODUCTS IN COM 639027101 28 2,977 SH   DFND 1 2,851 126 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 11 1,186 SH   DFND 2 0 1,186 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 14 SH   DFND 6 0 14 0
NATUS MEDICAL INC DEL COM 639050103 1,407 55,438 SH   DFND 1 6,827 48,482 129
NATUS MEDICAL INC DEL COM 639050103 636 25,052 SH   DFND 2 0 24,341 711
NATUS MEDICAL INC DEL COM 639050103 93 3,660 SH   DFND 6 0 3,660 0
NATUS MEDICAL INC DEL COM 639050103 2,255 88,857 SH   DFND 43 0 0 88,857
NAUTILUS INC COM 63910B102 62 11,191 SH   DFND 1 11,108 0 83
NAUTILUS INC COM 63910B102 41 7,316 SH   DFND 2 0 7,316 0
NAUTILUS INC COM 63910B102 18 3,217 SH   DFND 6 0 3,217 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 24,730 SH   DFND 2 0 0 24,730
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 873 SH   DFND 6 0 873 0
NAVIENT CORPORATION COM 63938C108 2,297 198,519 SH   DFND 1 77,047 117,128 4,344
NAVIENT CORPORATION COM 63938C108 1,496 129,264 SH   DFND 2 0 126,081 3,183
NAVIENT CORPORATION COM 63938C108 294 25,425 SH   DFND 6 0 25,425 0
NAVIENT CORPORATION COM 63938C108 58 5,006 SH   DFND 28 327 0 4,679
NAVIENT CORPORATION COM 63938C108 114 9,858 SH   DFND 43 0 0 9,858
NAVIENT CORPORATION COM 63938C108 1,947 168,299 SH   DFND 43, 01 0 0 168,299
NAVIGANT CONSULTING INC COM 63935N107 369 18,956 SH   DFND 1 12,159 6,639 158
NAVIGANT CONSULTING INC COM 63935N107 3,998 205,316 SH   DFND 2 0 191,594 13,722
NAVIGANT CONSULTING INC COM 63935N107 90 4,619 SH   DFND 6 0 4,619 0
NAVIGANT CONSULTING INC COM 63935N107 1,955 100,429 SH   DFND 43 0 0 100,429
NAVIGATOR HOLDINGS LTD SHS Y62132108 8 718 SH   DFND 1 718 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 35 3,181 SH   DFND 2 0 3 3,178
NAVIGATORS GROUP INC COM 638904102 20,355 291,326 SH   DFND 1 8,240 283,009 77
NAVIGATORS GROUP INC COM 638904102 1,576 22,557 SH   DFND 2 0 22,516 41
NAVIGATORS GROUP INC COM 638904102 182 2,598 SH   DFND 6 0 2,598 0
NAVIGATORS GROUP INC COM 638904102 4,023 57,572 SH   DFND 43 0 0 57,572
NAVIGATORS GROUP INC COM 638904102 747 10,690 SH   DFND 43, 01 0 0 10,690
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 8 1,286 SH   DFND 2 0 0 1,286
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 37 SH   DFND 2 0 0 37
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 800 SH   DFND 1 800 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 9,970 SH   DFND 2 0 0 9,970
NAVISTAR INTL CORP NEW COM 63934E108 2,098 64,952 SH   DFND 1 10,216 54,736 0
NAVISTAR INTL CORP NEW COM 63934E108 1,177 36,427 SH   DFND 2 0 35,279 1,148
NAVISTAR INTL CORP NEW COM 63934E108 157 4,851 SH   DFND 6 0 4,851 0
NAVISTAR INTL CORP NEW NOTE 4.75 63934EAS7 12,533 12,517,000 PRN   DFND 2 0 12,512,000 5,000
NAVISTAR INTL CORP NEW NOTE 4.75 63934EAS7 13 13,000 PRN   DFND 43 0 0 13,000
NBT BANCORP INC COM 628778102 787 21,853 SH   DFND 1 17,801 3,892 160
NBT BANCORP INC COM 628778102 252 7,000 SH   DFND 2 0 6,034 966
NBT BANCORP INC COM 628778102 171 4,752 SH   DFND 6 0 4,752 0
NCI BUILDING SYS INC COM NEW 628852204 57 9,238 SH   DFND 1 9,238 0 0
NCI BUILDING SYS INC COM NEW 628852204 691 112,177 SH   DFND 2 0 111,837 340
NCI BUILDING SYS INC COM NEW 628852204 45 7,358 SH   DFND 6 0 7,358 0
NCI BUILDING SYS INC COM NEW 628852204 394 63,938 SH   DFND 43 0 0 63,938
NCR CORP NEW COM 62886E108 5,073 185,905 SH   DFND 1 108,848 75,342 1,715
NCR CORP NEW COM 62886E108 3,698 135,524 SH   DFND 2 0 99,592 35,932
NCR CORP NEW COM 62886E108 335 12,264 SH   DFND 6 0 12,264 0
NCR CORP NEW COM 62886E108 57 2,076 SH   DFND 28 153 0 1,923
NCR CORP NEW COM 62886E108 18,029 660,635 SH   DFND 43 0 0 660,635
NCR CORP NEW COM 62886E108 2,898 106,199 SH   DFND 43, 01 0 0 106,199
NCS MULTISTAGE HLDGS INC COM 628877102 14 2,616 SH   DFND 1 2,123 493 0
NCS MULTISTAGE HLDGS INC COM 628877102 52 10,018 SH   DFND 2 0 10,018 0
NCS MULTISTAGE HLDGS INC COM 628877102 6 1,212 SH   DFND 6 0 1,212 0
NEENAH INC COM 640079109 560 8,706 SH   DFND 1 8,507 0 199
NEENAH INC COM 640079109 226 3,504 SH   DFND 2 0 3,074 430
NEENAH INC COM 640079109 118 1,829 SH   DFND 6 0 1,829 0
NEENAH INC COM 640079109 6,600 102,545 SH   DFND 43 0 0 102,545
NEKTAR THERAPEUTICS COM 640268108 4,220 125,603 SH   DFND 1 88,544 35,173 1,886
NEKTAR THERAPEUTICS COM 640268108 1,568 46,665 SH   DFND 2 0 32,380 14,285
NEKTAR THERAPEUTICS COM 640268108 702 20,892 SH   DFND 6 0 20,892 0
NEKTAR THERAPEUTICS COM 640268108 37 1,114 SH   DFND 28 90 0 1,024
NEKTAR THERAPEUTICS COM 640268108 127 3,792 SH   DFND 43 0 0 3,792
NELNET INC CL A 64031N108 457 8,305 SH   DFND 1 4,793 3,512 0
NELNET INC CL A 64031N108 521 9,468 SH   DFND 2 0 9,468 0
NELNET INC CL A 64031N108 122 2,217 SH   DFND 6 0 2,217 0
NEOGEN CORP COM 640491106 2,385 41,556 SH   DFND 1 23,469 17,600 487
NEOGEN CORP COM 640491106 4,699 81,880 SH   DFND 2 0 6,931 74,949
NEOGEN CORP COM 640491106 324 5,638 SH   DFND 6 0 5,638 0
NEOGEN CORP COM 640491106 9,460 164,831 SH   DFND 43 0 0 164,831
NEOGEN CORP COM 640491106 1,351 23,532 SH   DFND 43, 01 0 0 23,532
NEOGENOMICS INC COM NEW 64049M209 3,129 152,934 SH   DFND 1 57,203 95,478 253
NEOGENOMICS INC COM NEW 64049M209 269 13,164 SH   DFND 2 0 9,747 3,417
NEOGENOMICS INC COM NEW 64049M209 199 9,710 SH   DFND 6 0 9,710 0
NEOGENOMICS INC COM NEW 64049M209 9,729 475,537 SH   DFND 43 0 0 475,537
NEOGENOMICS INC COM NEW 64049M209 376 18,386 SH   DFND 43, 01 0 0 18,386
NEON THERAPEUTICS INC COM 64050Y100 36 5,645 SH   DFND 1 4,178 1,467 0
NEON THERAPEUTICS INC COM 64050Y100 185 28,619 SH   DFND 2 0 14,910 13,709
NEON THERAPEUTICS INC COM 64050Y100 1 154 SH   DFND 6 0 154 0
NEOPHOTONICS CORP COM 64051T100 79 12,490 SH   DFND 1 10,080 2,410 0
NEOPHOTONICS CORP COM 64051T100 415 65,935 SH   DFND 2 0 65,551 384
NEOPHOTONICS CORP COM 64051T100 1 144 SH   DFND 6 0 144 0
NEOS THERAPEUTICS INC COM 64052L106 22 8,531 SH   DFND 1 8,531 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 366 SH   DFND 2 0 166 200
NEOS THERAPEUTICS INC COM 64052L106 1 195 SH   DFND 6 0 195 0
NEOVASC INC COM NEW 64065J205 0 10 SH   DFND 2 0 0 10
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2,285 716,226 SH   DFND 1 0 716,226 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 33 10,500 SH   DFND 2 0 0 10,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 29 7,953 SH   DFND 2 0 5,953 2,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 21 5,953 SH   DFND 6 0 5,953 0
NETAPP INC COM 64110D104 21,497 310,021 SH   DFND 1 192,087 114,505 3,429
NETAPP INC COM 64110D104 87,300 1,259,017 SH   DFND 2 0 412,917 846,100
NETAPP INC COM 64110D104 1,531 22,082 SH   DFND 6 0 22,082 0
NETAPP INC COM 64110D104 268 3,863 SH   DFND 28 628 0 3,235
NETAPP INC COM 64110D104 17,762 256,154 SH   DFND 43 0 0 256,154
NETAPP INC COM 64110D104 2,035 29,344 SH   DFND 43, 01 0 0 29,344
NETEASE INC SPONSORED 64110W102 13,970 57,859 SH   DFND 1 4,286 53,200 373
NETEASE INC SPONSORED 64110W102 10,271 42,538 SH   DFND 2 0 6,322 36,216
NETEASE INC SPONSORED 64110W102 25,255 104,597 SH   DFND 6 0 104,597 0
NETEASE INC SPONSORED 64110W102 20 81 SH   DFND 28 8 0 73
NETEASE INC SPONSORED 64110W102 16,439 68,085 SH   DFND 43 0 0 68,085
NETEASE INC SPONSORED 64110W102 2,199 9,109 SH   DFND 43, 01 0 0 9,109
NETFLIX INC COM 64110L106 188,876 529,718 SH   DFND 1 297,152 198,527 34,039
NETFLIX INC COM 64110L106 645,303 1,809,803 SH   DFND 2 0 835,046 974,757
NETFLIX INC COM 64110L106 22,453 62,972 SH   DFND 6 0 62,972 0
NETFLIX INC COM 64110L106 3,168 8,884 SH   DFND 28 1,803 0 7,081
NETFLIX INC OPTIONS 64110L106 314,379 881,700 SH Put DFND 2 0 880,800 900
NETFLIX INC OPTIONS 64110L106 83,827 235,100 SH Put DFND 6 0 235,100 0
NETFLIX INC OPTIONS 64110L106 22,606 63,400 SH Call DFND 2 0 63,100 300
NETFLIX INC OPTIONS 64110L106 33,124 92,900 SH Call DFND 6 0 92,900 0
NETFLIX INC COM 64110L106 225,969 633,747 SH   DFND 43 0 0 633,747
NETFLIX INC COM 64110L106 13,325 37,370 SH   DFND 43, 01 0 0 37,370
NETGEAR INC COM 64111Q104 667 20,151 SH   DFND 1 8,583 11,313 255
NETGEAR INC COM 64111Q104 151 4,554 SH   DFND 2 0 4,009 545
NETGEAR INC COM 64111Q104 113 3,420 SH   DFND 6 0 3,420 0
NETGEAR INC COM 64111Q104 6,722 202,948 SH   DFND 43 0 0 202,948
NETGEAR INC COM 64111Q104 440 13,288 SH   DFND 43, 01 0 0 13,288
NETSCOUT SYS INC COM 64115T104 2,242 79,876 SH   DFND 1 69,634 9,816 426
NETSCOUT SYS INC COM 64115T104 6,591 234,800 SH   DFND 2 0 230,099 4,701
NETSCOUT SYS INC COM 64115T104 237 8,427 SH   DFND 6 0 8,427 0
NETSCOUT SYS INC COM 64115T104 12,007 427,736 SH   DFND 43 0 0 427,736
NETSCOUT SYS INC COM 64115T104 1,721 61,297 SH   DFND 43, 01 0 0 61,297
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN HGH YLD FD COM 64128C106 73 6,461 SH   DFND 1 6,461 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 77 6,857 SH   DFND 2 0 56 6,801
NEUBERGER BERMAN MLP INCOME COM 64129H104 711 89,272 SH   DFND 2 0 0 89,272
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,963 136,784 SH   DFND 2 0 0 136,784
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,276 256,671 SH   DFND 2 0 0 256,671
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 47 3,611 SH   DFND 2 0 0 3,611
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 484 38,975 SH   DFND 2 0 0 38,975
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 2 SH   DFND 43 0 0 2
NEURALSTEM INC COM NEW 64127R401 0 647 SH   DFND 2 0 0 647
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,792 167,902 SH   DFND 1 139,654 28,041 207
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,092 159,955 SH   DFND 2 0 102,174 57,781
NEUROCRINE BIOSCIENCES INC COM 64125C109 829 9,409 SH   DFND 6 0 9,409 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 116 SH   DFND 28 116 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 4,898 55,600 SH Put DFND 2 0 55,600 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 4,502 51,100 SH Call DFND 2 0 51,100 0
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 3 2,000 PRN   DFND 2 0 0 2,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,806 122,657 SH   DFND 43 0 0 122,657
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 5 4,000 PRN   DFND 43 0 0 4,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,906 55,688 SH   DFND 43, 01 0 0 55,688
NEURONETICS INC COM 64131A105 64 4,167 SH   DFND 1 4,167 0 0
NEURONETICS INC COM 64131A105 1 54 SH   DFND 2 0 54 0
NEURONETICS INC COM 64131A105 1 49 SH   DFND 6 0 49 0
NEUROTROPE INC COM NEW 64129T207 79 14,544 SH   DFND 1 14,544 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVRO CORP COM 64157F103 6,660 106,549 SH   DFND 1 6,193 100,356 0
NEVRO CORP COM 64157F103 1,215 19,431 SH   DFND 2 0 5,939 13,492
NEVRO CORP COM 64157F103 185 2,952 SH   DFND 6 0 2,952 0
NEVRO CORP COM 64157F103 163 2,608 SH   DFND 43 0 0 2,608
NEW AGE BEVERAGES CORP COM 64157V108 137 25,958 SH   DFND 2 0 25,958 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 305 35,834 SH   DFND 1 35,834 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 47 5,545 SH   DFND 2 0 209 5,336
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 13 200 SH   DFND 1 200 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 29 450 SH   DFND 2 0 0 450
NEW GERMANY FD INC COM 644465106 403 28,824 SH   DFND 1 28,824 0 0
NEW GERMANY FD INC COM 644465106 711 50,879 SH   DFND 2 0 0 50,879
NEW GOLD INC CDA COM 644535106 19 22,125 SH   DFND 5 22,125 0 0
NEW GOLD INC CDA COM 644535106 6 7,300 SH   DFND 1 2,300 0 5,000
NEW GOLD INC CDA COM 644535106 90 104,487 SH   DFND 2 0 90,162 14,325
NEW HOME CO INC COM 645370107 67 14,125 SH   DFND 1 8,664 283 5,178
NEW HOME CO INC COM 645370107 0 28 SH   DFND 2 0 28 0
NEW HOME CO INC COM 645370107 0 28 SH   DFND 6 0 28 0
NEW IRELAND FUND INC COM 645673104 47 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 6,988 140,359 SH   DFND 1 128,620 11,279 460
NEW JERSEY RES COM 646025106 2,236 44,905 SH   DFND 2 0 24,521 20,384
NEW JERSEY RES COM 646025106 478 9,604 SH   DFND 6 0 9,604 0
NEW JERSEY RES COM 646025106 2 44 SH   DFND 28 44 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 506 48,222 SH   DFND 1 42,616 5,342 264
NEW MEDIA INVT GROUP INC COM 64704V106 174 16,612 SH   DFND 2 0 16,540 72
NEW MEDIA INVT GROUP INC COM 64704V106 85 8,084 SH   DFND 6 0 8,084 0
NEW MEDIA INVT GROUP INC COM 64704V106 1 131 SH   DFND 28 131 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 369 35,154 SH   DFND 43 0 0 35,154
NEW MTN FIN CORP COM 647551100 43 3,140 SH   DFND 1 3,140 0 0
NEW MTN FIN CORP COM 647551100 109 8,060 SH   DFND 2 0 0 8,060
NEW MTN FIN CORP COM 647551100 783 57,696 SH   DFND 43 0 0 57,696
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,276 136,262 SH   DFND 1 11,060 124,500 702
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,838 186,898 SH   DFND 2 0 1,051 185,847
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,528 172,362 SH   DFND 6 0 172,362 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 223 SH   DFND 28 10 0 213
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60,229 668,543 SH   DFND 43 0 0 668,543
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,761 374,746 SH   DFND 43, 01 0 0 374,746
NEW RELIC INC COM 64829B100 9,027 91,459 SH   DFND 1 36,858 54,424 177
NEW RELIC INC COM 64829B100 9,518 96,437 SH   DFND 2 0 96,141 296
NEW RELIC INC COM 64829B100 459 4,649 SH   DFND 6 0 4,649 0
NEW RELIC INC COM 64829B100 31,498 319,126 SH   DFND 43 0 0 319,126
NEW RELIC INC COM 64829B100 3,172 32,137 SH   DFND 43, 01 0 0 32,137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,345 316,064 SH   DFND 1 190,892 121,403 3,769
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 88,409 5,228,192 SH   DFND 2 0 832,308 4,395,884
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 743 43,949 SH   DFND 6 0 43,949 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 3,249 SH   DFND 28 0 0 3,249
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,692 573,162 SH   DFND 43 0 0 573,162
NEW SR INVT GROUP INC COM 648691103 60 11,050 SH   DFND 1 11,050 0 0
NEW SR INVT GROUP INC COM 648691103 877 160,831 SH   DFND 2 0 156,760 4,071
NEW SR INVT GROUP INC COM 648691103 76 13,865 SH   DFND 6 0 13,865 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,139 444,209 SH   DFND 1 332,228 102,274 9,707
NEW YORK CMNTY BANCORP INC COM 649445103 23,826 2,059,325 SH   DFND 2 0 1,122,675 936,650
NEW YORK CMNTY BANCORP INC COM 649445103 91 7,850 SH   DFND 6 0 7,850 0
NEW YORK CMNTY BANCORP INC COM 649445103 169 14,586 SH   DFND 28 217 0 14,369
NEW YORK CMNTY BANCORP INC OPTIONS 649445103 5,091 440,000 SH Call DFND 2 0 440,000 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 13 SH   DFND 43 0 0 13
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4 74 SH   DFND 2 0 0 74
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4,306 89,245 SH   DFND 43 0 0 89,245
NEW YORK MTG TR INC COM PAR $. 649604501 80 13,114 SH   DFND 1 12,110 0 1,004
NEW YORK MTG TR INC COM PAR $. 649604501 2,212 363,177 SH   DFND 2 0 348,488 14,689
NEW YORK MTG TR INC COM PAR $. 649604501 122 20,088 SH   DFND 6 0 20,088 0
NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 SH   DFND 2 0 0 400
NEW YORK TIMES CO CL A 650111107 5,458 166,149 SH   DFND 1 59,162 106,204 783
NEW YORK TIMES CO CL A 650111107 2,264 68,912 SH   DFND 2 0 54,935 13,977
NEW YORK TIMES CO CL A 650111107 468 14,260 SH   DFND 6 0 14,260 0
NEW YORK TIMES CO CL A 650111107 1 19 SH   DFND 28 19 0 0
NEW YORK TIMES CO OPTIONS 650111107 12,713 387,000 SH Put DFND 2 0 387,000 0
NEW YORK TIMES CO OPTIONS 650111107 4,491 136,700 SH Call DFND 2 0 136,700 0
NEWATER TECHNOLOGY INC SHS G64335105 2 249 SH   DFND 2 0 249 0
NEWELL BRANDS INC COM 651229106 12,660 825,262 SH   DFND 1 661,735 154,041 9,486
NEWELL BRANDS INC COM 651229106 17,268 1,125,704 SH   DFND 2 0 254,423 871,281
NEWELL BRANDS INC COM 651229106 1,114 72,644 SH   DFND 6 0 72,644 0
NEWELL BRANDS INC COM 651229106 7 487 SH   DFND 28 58 0 429
NEWELL BRANDS INC COM 651229106 3,539 230,676 SH   DFND 43 0 0 230,676
NEWLINK GENETICS CORP COM 651511107 243 125,940 SH   DFND 1 5,131 120,809 0
NEWLINK GENETICS CORP COM 651511107 144 74,703 SH   DFND 2 0 74,403 300
NEWLINK GENETICS CORP COM 651511107 0 122 SH   DFND 6 0 122 0
NEWMARK GROUP INC CL A 65158N102 578 69,250 SH   DFND 1 69,243 0 7
NEWMARK GROUP INC CL A 65158N102 4,556 546,293 SH   DFND 2 0 16,397 529,896
NEWMARK GROUP INC CL A 65158N102 114 13,672 SH   DFND 6 0 13,672 0
NEWMARK GROUP INC CL A 65158N102 1,162 139,351 SH   DFND 43 0 0 139,351
NEWMARK GROUP INC CL A 65158N102 112 13,481 SH   DFND 43, 01 0 0 13,481
NEWMARKET CORP COM 651587107 286,957 661,863 SH   DFND 1 660,867 820 176
NEWMARKET CORP COM 651587107 3,690 8,512 SH   DFND 2 0 4,863 3,649
NEWMARKET CORP COM 651587107 411 949 SH   DFND 6 0 949 0
NEWMARKET CORP COM 651587107 83 191 SH   DFND 28 0 0 191
NEWMARKET CORP COM 651587107 169,604 391,189 SH   DFND 43 0 0 391,189
NEWMONT MNG CORP COM 651639106 32,665 913,198 SH   DFND 1 133,594 772,184 7,420
NEWMONT MNG CORP COM 651639106 68,306 1,909,587 SH   DFND 2 0 1,568,775 340,812
NEWMONT MNG CORP COM 651639106 24,728 691,308 SH   DFND 6 0 691,308 0
NEWMONT MNG CORP COM 651639106 194 5,422 SH   DFND 28 233 0 5,189
NEWMONT MNG CORP OPTIONS 651639106 53,297 1,490,000 SH Put DFND 2 0 1,490,000 0
NEWMONT MNG CORP OPTIONS 651639106 9,304 260,100 SH Put DFND 6 0 260,100 0
NEWMONT MNG CORP OPTIONS 651639106 8,585 240,000 SH Call DFND 2 0 240,000 0
NEWMONT MNG CORP OPTIONS 651639106 3,931 109,900 SH Call DFND 6 0 109,900 0
NEWMONT MNG CORP COM 651639106 22,235 621,615 SH   DFND 43 0 0 621,615
NEWMONT MNG CORP COM 651639106 3,119 87,208 SH   DFND 43, 01 0 0 87,208
NEWPARK RES INC COM PAR $. 651718504 414 45,174 SH   DFND 1 36,661 7,982 531
NEWPARK RES INC COM PAR $. 651718504 271 29,571 SH   DFND 2 0 24,330 5,241
NEWPARK RES INC COM PAR $. 651718504 90 9,846 SH   DFND 6 0 9,846 0
NEWPARK RES INC COM PAR $. 651718504 9,591 1,047,032 SH   DFND 43 0 0 1,047,032
NEWS CORP NEW CL A 65249B109 6,861 551,524 SH   DFND 1 106,445 443,993 1,086
NEWS CORP NEW CL A 65249B109 5,404 434,390 SH   DFND 2 0 429,710 4,680
NEWS CORP NEW CL A 65249B109 459 36,928 SH   DFND 6 0 36,928 0
NEWS CORP NEW CL A 65249B109 53 4,243 SH   DFND 28 121 0 4,122
NEWS CORP NEW CL B 65249B208 2,713 217,217 SH   DFND 1 36,134 180,308 775
NEWS CORP NEW CL B 65249B208 2,312 185,077 SH   DFND 2 0 178,729 6,348
NEWS CORP NEW CL B 65249B208 375 30,048 SH   DFND 6 0 30,048 0
NEWS CORP NEW CL B 65249B208 3 217 SH   DFND 28 217 0 0
NEWS CORP NEW CL A 65249B109 2,453 197,207 SH   DFND 43 0 0 197,207
NEWS CORP NEW CL A 65249B109 719 57,776 SH   DFND 43, 01 0 0 57,776
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 49 2,478 SH   DFND 1 2,478 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 266 13,545 SH   DFND 2 0 7,793 5,752
NEXA RES S A COM L67359106 892 71,662 SH   DFND 1 0 71,662 0
NEXA RES S A COM L67359106 926 74,375 SH   DFND 2 0 74,175 200
NEXGEN ENERGY LTD COM 65340P106 19 12,025 SH   DFND 5 12,025 0 0
NEXGEN ENERGY LTD COM 65340P106 9 5,400 SH   DFND 2 0 5,400 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 591 SH   DFND 1 591 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,429 37,272 SH   DFND 2 0 20,942 16,330
NEXPOINT RESIDENTIAL TR INC COM 65341D102 77 2,013 SH   DFND 6 0 2,013 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3 138 SH   DFND 1 138 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 530 24,337 SH   DFND 2 0 0 24,337
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,176 84,673 SH   DFND 1 80,173 4,457 43
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,893 202,019 SH   DFND 2 0 201,376 643
NEXSTAR MEDIA GROUP INC CL A 65336K103 536 4,949 SH   DFND 6 0 4,949 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 66 SH   DFND 28 66 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20,612 190,200 SH   DFND 43 0 0 190,200
NEXSTAR MEDIA GROUP INC CL A 65336K103 840 7,751 SH   DFND 43, 01 0 0 7,751
NEXTDECADE CORP COM 65342K105 6 1,169 SH   DFND 1 1,169 0 0
NEXTDECADE CORP COM 65342K105 233 42,143 SH   DFND 2 0 23,505 18,638
NEXTDECADE CORP COM 65342K105 0 31 SH   DFND 6 0 31 0
NEXTERA ENERGY INC COM 65339F101 321,001 1,660,463 SH   DFND 1 1,556,611 22,764 81,088
NEXTERA ENERGY INC COM 65339F101 782,398 4,047,167 SH   DFND 2 0 211,250 3,835,917
NEXTERA ENERGY INC COM 65339F101 10,740 55,553 SH   DFND 6 0 55,553 0
NEXTERA ENERGY INC COM 65339F101 8,757 45,300 SH   DFND 28 39,935 0 5,365
NEXTERA ENERGY INC OPTIONS 65339F101 155 800 SH Put DFND 1 800 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 5,529 28,600 SH Put DFND 6 0 28,600 0
NEXTERA ENERGY INC OPTIONS 65339F101 773 4,000 SH Call DFND 6 0 4,000 0
NEXTERA ENERGY INC UNIT 09/01 65339F820 13,773 222,642 SH   DFND 2 0 214,963 7,679
NEXTERA ENERGY INC COM 65339F101 1,238,616 6,407,078 SH   DFND 43 0 0 6,407,078
NEXTERA ENERGY INC UNIT 09/01 65339F820 4,407 71,237 SH   DFND 43 0 0 71,237
NEXTERA ENERGY INC COM 65339F101 73,687 381,166 SH   DFND 43, 01 0 0 381,166
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 5,695 122,100 SH   DFND 1 31,500 90,600 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 10,170 218,046 SH   DFND 2 0 96,520 121,526
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 319 6,840 SH   DFND 6 0 6,840 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1,632 34,982 SH   DFND 43 0 0 34,982
NEXTGEN HEALTHCARE INC COM 65343C102 199 11,797 SH   DFND 1 11,556 0 241
NEXTGEN HEALTHCARE INC COM 65343C102 456 27,118 SH   DFND 2 0 21,538 5,580
NEXTGEN HEALTHCARE INC COM 65343C102 89 5,280 SH   DFND 6 0 5,280 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 2,048 145,945 SH   DFND 1 1,000 144,894 51
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 20,843 1,485,581 SH   DFND 2 0 153,354 1,332,227
NI HLDGS INC COM 65342T106 34 2,150 SH   DFND 1 1,609 541 0
NI HLDGS INC COM 65342T106 3 189 SH   DFND 2 0 189 0
NI HLDGS INC COM 65342T106 1 36 SH   DFND 6 0 36 0
NIC INC COM 62914B100 301 17,613 SH   DFND 1 14,359 2,986 268
NIC INC COM 62914B100 1,164 68,088 SH   DFND 2 0 67,456 632
NIC INC COM 62914B100 123 7,212 SH   DFND 6 0 7,212 0
NICE LTD SPONSORED 653656108 3,849 31,421 SH   DFND 1 30,358 0 1,063
NICE LTD SPONSORED 653656108 795 6,493 SH   DFND 2 0 0 6,493
NICE LTD SPONSORED 653656108 67 545 SH   DFND 6 0 545 0
NICE LTD SPONSORED 653656108 25 200 SH   DFND 28 10 0 190
NICE LTD SPONSORED 653656108 30,189 246,421 SH   DFND 43 0 0 246,421
NICE LTD SPONSORED 653656108 10,968 89,528 SH   DFND 43, 01 0 0 89,528
NICE SYS INC NOTE 1.25 65366HAB9 700 459,000 PRN   DFND 2 0 459,000 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 261 29,007 SH   DFND 2 0 29,007 0
NICOLET BANKSHARES INC COM 65406E102 129 2,166 SH   DFND 1 1,686 480 0
NICOLET BANKSHARES INC COM 65406E102 723 12,133 SH   DFND 2 0 12,133 0
NICOLET BANKSHARES INC COM 65406E102 55 928 SH   DFND 6 0 928 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,188 388,175 SH   DFND 1 205,028 177,767 5,380
NIELSEN HLDGS PLC SHS EUR G6518L108 2,735 115,536 SH   DFND 2 0 110,552 4,984
NIELSEN HLDGS PLC SHS EUR G6518L108 716 30,250 SH   DFND 6 0 30,250 0
NIELSEN HLDGS PLC SHS EUR G6518L108 80 3,382 SH   DFND 28 95 0 3,287
NIELSEN HLDGS PLC OPTIONS G6518L108 9,596 405,400 SH Put DFND 2 0 405,400 0
NIELSEN HLDGS PLC OPTIONS G6518L108 1,008 42,600 SH Call DFND 2 0 42,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,249 179,513 SH   DFND 43 0 0 179,513
NIELSEN HLDGS PLC SHS EUR G6518L108 707 29,866 SH   DFND 43, 01 0 0 29,866
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 5 215 SH   DFND 1 215 0 0
NII HLDGS INC COM PAR 62913F508 40 20,485 SH   DFND 1 14,617 5,868 0
NII HLDGS INC COM PAR 62913F508 110 56,330 SH   DFND 2 0 56,330 0
NII HLDGS INC COM PAR 62913F508 17 8,802 SH   DFND 6 0 8,802 0
NIKE INC CL B 654106103 323,561 3,842,314 SH   DFND 1 3,353,191 432,698 56,425
NIKE INC CL B 654106103 184,167 2,186,998 SH   DFND 2 0 343,641 1,843,357
NIKE INC CL B 654106103 1,656 19,664 SH   DFND 6 0 19,664 0
NIKE INC CL B 654106103 7,422 88,142 SH   DFND 28 74,522 0 13,620
NIKE INC OPTIONS 654106103 455 5,400 SH Put DFND 2 0 5,400 0
NIKE INC OPTIONS 654106103 6,055 71,900 SH Put DFND 6 0 71,900 0
NIKE INC OPTIONS 654106103 2,029 24,100 SH Call DFND 2 0 24,100 0
NIKE INC OPTIONS 654106103 5,448 64,700 SH Call DFND 6 0 64,700 0
NIKE INC CL B 654106103 126,417 1,501,209 SH   DFND 43 0 0 1,501,209
NIKE INC CL B 654106103 40,105 476,250 SH   DFND 43, 01 0 0 476,250
NINE ENERGY SVC INC COM 65441V101 90 3,969 SH   DFND 1 2,942 1,027 0
NINE ENERGY SVC INC COM 65441V101 436 19,258 SH   DFND 2 0 2,397 16,861
NINE ENERGY SVC INC COM 65441V101 41 1,797 SH   DFND 6 0 1,797 0
NIO INC SPON ADS 62914V106 2,497 489,516 SH   DFND 1 7,500 482,016 0
NIO INC SPON ADS 62914V106 358 70,147 SH   DFND 2 0 555 69,592
NIO INC SPON ADS 62914V106 1,097 215,000 SH   DFND 6 0 215,000 0
NISOURCE INC COM 65473P105 8,429 294,088 SH   DFND 1 152,080 140,191 1,817
NISOURCE INC COM 65473P105 34,580 1,206,558 SH   DFND 2 0 478,069 728,489
NISOURCE INC COM 65473P105 259 9,035 SH   DFND 6 0 9,035 0
NISOURCE INC COM 65473P105 104 3,633 SH   DFND 28 335 0 3,298
NISOURCE INC COM 65473P105 14,861 518,538 SH   DFND 43 0 0 518,538
NISOURCE INC COM 65473P105 443 15,463 SH   DFND 43, 01 0 0 15,463
NL INDS INC COM NEW 629156407 9 2,243 SH   DFND 1 1,694 549 0
NL INDS INC COM NEW 629156407 1 337 SH   DFND 2 0 237 100
NL INDS INC COM NEW 629156407 0 32 SH   DFND 6 0 32 0
NLIGHT INC COM 65487K100 108 4,827 SH   DFND 1 4,827 0 0
NLIGHT INC COM 65487K100 57 2,537 SH   DFND 2 0 2,363 174
NLIGHT INC COM 65487K100 53 2,384 SH   DFND 6 0 2,384 0
NLIGHT INC COM 65487K100 1,742 78,204 SH   DFND 43 0 0 78,204
NMI HLDGS INC CL A 629209305 451 17,442 SH   DFND 1 16,911 0 531
NMI HLDGS INC CL A 629209305 438 16,934 SH   DFND 2 0 13,434 3,500
NMI HLDGS INC CL A 629209305 168 6,490 SH   DFND 6 0 6,490 0
NN INC COM 629337106 734 97,976 SH   DFND 1 18,420 79,556 0
NN INC COM 629337106 937 125,055 SH   DFND 2 0 123,336 1,719
NN INC COM 629337106 34 4,579 SH   DFND 6 0 4,579 0
NN INC COM 629337106 844 112,654 SH   DFND 43 0 0 112,654
NOAH HLDGS LTD SPON ADS C 65487X102 80 1,659 SH   DFND 1 914 0 745
NOAH HLDGS LTD SPON ADS C 65487X102 1 21 SH   DFND 2 0 21 0
NOAH HLDGS LTD SPON ADS C 65487X102 1,739 35,893 SH   DFND 6 0 35,893 0
NOAH HLDGS LTD SPON ADS C 65487X102 17 344 SH   DFND 28 13 0 331
NOAH HLDGS LTD SPON ADS C 65487X102 1,218 25,138 SH   DFND 43 0 0 25,138
NOBLE CORP PLC SHS USD G65431101 170 59,098 SH   DFND 1 56,725 0 2,373
NOBLE CORP PLC SHS USD G65431101 222 77,403 SH   DFND 2 0 47,183 30,220
NOBLE CORP PLC SHS USD G65431101 108 37,788 SH   DFND 6 0 37,788 0
NOBLE ENERGY INC COM 655044105 9,628 389,328 SH   DFND 1 147,609 240,201 1,518
NOBLE ENERGY INC COM 655044105 59,905 2,422,355 SH   DFND 2 0 10,416 2,411,939
NOBLE ENERGY INC COM 655044105 1,138 46,004 SH   DFND 6 0 46,004 0
NOBLE ENERGY INC COM 655044105 157 6,357 SH   DFND 28 71 0 6,286
NOBLE ENERGY INC COM 655044105 36,958 1,494,448 SH   DFND 43 0 0 1,494,448
NOBLE ENERGY INC COM 655044105 4,488 181,464 SH   DFND 43, 01 0 0 181,464
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 1,116 30,994 SH   DFND 1 1,065 27,304 2,625
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 15,594 433,056 SH   DFND 2 0 0 433,056
NOKIA CORP SPONSORED 654902204 1,843 322,195 SH   DFND 1 266,460 0 55,735
NOKIA CORP SPONSORED 654902204 71,327 12,469,686 SH   DFND 2 0 0 12,469,686
NOKIA CORP SPONSORED 654902204 801 140,041 SH   DFND 6 0 140,041 0
NOKIA CORP SPONSORED 654902204 38 6,565 SH   DFND 28 537 0 6,028
NOKIA CORP SPONSORED 654902204 28,483 4,979,578 SH   DFND 43 0 0 4,979,578
NOMAD FOODS LTD USD ORD SH G6564A105 1,622 79,324 SH   DFND 1 5,729 73,595 0
NOMAD FOODS LTD USD ORD SH G6564A105 1,612 78,806 SH   DFND 2 0 78,405 401
NOMAD FOODS LTD USD ORD SH G6564A105 4,711 230,368 SH   DFND 43 0 0 230,368
NOMAD FOODS LTD USD ORD SH G6564A105 5,434 265,728 SH   DFND 43, 01 0 0 265,728
NOMURA HLDGS INC SPONSORED 65535H208 197 54,748 SH   DFND 1 23,111 0 31,637
NOMURA HLDGS INC SPONSORED 65535H208 12 3,322 SH   DFND 2 0 0 3,322
NOMURA HLDGS INC SPONSORED 65535H208 9 2,582 SH   DFND 43 0 0 2,582
NOODLES & CO COM CL A 65540B105 18 2,707 SH   DFND 1 2,707 0 0
NOODLES & CO COM CL A 65540B105 18 2,603 SH   DFND 2 0 2,128 475
NOODLES & CO COM CL A 65540B105 14 2,128 SH   DFND 6 0 2,128 0
NORBORD INC COM NEW 65548P403 429 15,584 SH   DFND 5 15,584 0 0
NORBORD INC COM NEW 65548P403 303 11,000 SH   DFND 1 11,000 0 0
NORBORD INC COM NEW 65548P403 685 24,865 SH   DFND 2 0 23,871 994
NORDIC AMERICAN TANKERS LIMI COM G65773106 135 66,711 SH   DFND 1 29,945 36,766 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 297 146,977 SH   DFND 2 0 139,223 7,754
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 571 SH   DFND 6 0 571 0
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 11 SH   DFND 1 11 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 5 SH   DFND 2 0 0 5
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 6 SH   DFND 6 0 6 0
NORDSON CORP COM 655663102 1,833 13,833 SH   DFND 1 8,239 5,148 446
NORDSON CORP COM 655663102 3,097 23,372 SH   DFND 2 0 19,415 3,957
NORDSON CORP COM 655663102 719 5,425 SH   DFND 6 0 5,425 0
NORDSON CORP COM 655663102 55 415 SH   DFND 28 9 0 406
NORDSON CORP COM 655663102 15,098 113,931 SH   DFND 43 0 0 113,931
NORDSON CORP COM 655663102 4,014 30,292 SH   DFND 43, 01 0 0 30,292
NORDSTROM INC COM 655664100 42,898 966,599 SH   DFND 1 340,331 624,726 1,542
NORDSTROM INC COM 655664100 48,332 1,089,043 SH   DFND 2 0 1,031,804 57,239
NORDSTROM INC COM 655664100 214 4,828 SH   DFND 6 0 4,828 0
NORDSTROM INC COM 655664100 23 511 SH   DFND 28 0 0 511
NORDSTROM INC OPTIONS 655664100 20,646 465,200 SH Put DFND 2 0 465,200 0
NORDSTROM INC COM 655664100 4,462 100,537 SH   DFND 43 0 0 100,537
NORDSTROM INC COM 655664100 1,271 28,628 SH   DFND 43, 01 0 0 28,628
NORFOLK SOUTHERN CORP COM 655844108 193,941 1,037,727 SH   DFND 1 755,923 144,594 137,210
NORFOLK SOUTHERN CORP COM 655844108 146,243 782,507 SH   DFND 2 0 67,036 715,471
NORFOLK SOUTHERN CORP COM 655844108 5,650 30,233 SH   DFND 6 0 30,233 0
NORFOLK SOUTHERN CORP COM 655844108 1,031 5,517 SH   DFND 28 721 0 4,796
NORFOLK SOUTHERN CORP OPTIONS 655844108 2,205 11,800 SH Put DFND 6 0 11,800 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 3,028 16,200 SH Call DFND 6 0 16,200 0
NORFOLK SOUTHERN CORP COM 655844108 456,377 2,441,953 SH   DFND 43 0 0 2,441,953
NORFOLK SOUTHERN CORP COM 655844108 1,541 8,248 SH   DFND 43, 01 0 0 8,248
NORTECH SYS INC COM 656553104 7 1,400 SH   DFND 2 0 0 1,400
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 100 SH   DFND 5 100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 431 SH   DFND 2 0 431 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 102 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 21 3,019 SH   DFND 2 0 0 3,019
NORTHEAST BANCORP COM NEW 663904209 51 2,444 SH   DFND 1 1,944 500 0
NORTHEAST BANCORP COM NEW 663904209 43 2,060 SH   DFND 2 0 1,335 725
NORTHEAST BANCORP COM NEW 663904209 1 35 SH   DFND 6 0 35 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11,450 SH   DFND 2 0 0 11,450
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 325 11,858 SH   DFND 2 0 0 11,858
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 1,620 61,597 SH   DFND 2 0 0 61,597
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 736 26,540 SH   DFND 2 0 0 26,540
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 64 2,337 SH   DFND 43 0 0 2,337
NORTHERN OIL & GAS INC NEV COM 665531109 824 300,795 SH   DFND 1 2,000 298,795 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,015 370,378 SH   DFND 2 0 355,316 15,062
NORTHERN OIL & GAS INC NEV COM 665531109 41 14,884 SH   DFND 6 0 14,884 0
NORTHERN TECH INTL CORP COM 665809109 21 785 SH   DFND 2 0 785 0
NORTHERN TR CORP COM 665859104 27,571 304,951 SH   DFND 1 237,814 61,975 5,162
NORTHERN TR CORP COM 665859104 5,989 66,243 SH   DFND 2 0 28,948 37,295
NORTHERN TR CORP COM 665859104 182 2,009 SH   DFND 6 0 2,009 0
NORTHERN TR CORP COM 665859104 870 9,623 SH   DFND 28 8,493 0 1,130
NORTHERN TR CORP COM 665859104 28,194 311,844 SH   DFND 43 0 0 311,844
NORTHERN TR CORP COM 665859104 1,088 12,031 SH   DFND 43, 01 0 0 12,031
NORTHFIELD BANCORP INC DEL COM 66611T108 217 15,647 SH   DFND 1 11,347 3,957 343
NORTHFIELD BANCORP INC DEL COM 66611T108 90 6,455 SH   DFND 2 0 5,718 737
NORTHFIELD BANCORP INC DEL COM 66611T108 67 4,838 SH   DFND 6 0 4,838 0
NORTHRIM BANCORP INC COM 666762109 79 2,288 SH   DFND 1 1,928 360 0
NORTHRIM BANCORP INC COM 666762109 181 5,256 SH   DFND 2 0 118 5,138
NORTHRIM BANCORP INC COM 666762109 1 26 SH   DFND 6 0 26 0
NORTHROP GRUMMAN CORP COM 666807102 150,470 558,121 SH   DFND 1 436,036 67,662 54,423
NORTHROP GRUMMAN CORP COM 666807102 184,415 684,032 SH   DFND 2 0 54,333 629,699
NORTHROP GRUMMAN CORP COM 666807102 9,733 36,102 SH   DFND 6 0 36,102 0
NORTHROP GRUMMAN CORP COM 666807102 1,994 7,396 SH   DFND 28 5,762 0 1,634
NORTHROP GRUMMAN CORP OPTIONS 666807102 12,213 45,300 SH Put DFND 2 0 45,200 100
NORTHROP GRUMMAN CORP COM 666807102 208,828 774,585 SH   DFND 43 0 0 774,585
NORTHROP GRUMMAN CORP COM 666807102 23,815 88,333 SH   DFND 43, 01 0 0 88,333
NORTHSTAR REALTY EUROPE CORP COM 66706L101 82 4,702 SH   DFND 1 4,640 0 62
NORTHSTAR REALTY EUROPE CORP COM 66706L101 205 11,808 SH   DFND 2 0 11,428 380
NORTHSTAR REALTY EUROPE CORP COM 66706L101 84 4,866 SH   DFND 6 0 4,866 0
NORTHWEST BANCSHARES INC MD COM 667340103 533 31,412 SH   DFND 1 22,383 8,648 381
NORTHWEST BANCSHARES INC MD COM 667340103 472 27,814 SH   DFND 2 0 21,217 6,597
NORTHWEST BANCSHARES INC MD COM 667340103 181 10,679 SH   DFND 6 0 10,679 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,019 60,028 SH   DFND 43 0 0 60,028
NORTHWEST BANCSHARES INC MD COM 667340103 98 5,793 SH   DFND 43, 01 0 0 5,793
NORTHWEST NAT HLDG CO COM 66765N105 1,225 18,666 SH   DFND 1 16,020 2,455 191
NORTHWEST NAT HLDG CO COM 66765N105 2,025 30,850 SH   DFND 2 0 21,963 8,887
NORTHWEST NAT HLDG CO COM 66765N105 205 3,130 SH   DFND 6 0 3,130 0
NORTHWEST PIPE CO COM 667746101 69 2,889 SH   DFND 1 2,441 448 0
NORTHWEST PIPE CO COM 667746101 69 2,859 SH   DFND 2 0 2,496 363
NORTHWEST PIPE CO COM 667746101 1 30 SH   DFND 6 0 30 0
NORTHWESTERN CORP COM NEW 668074305 2,534 35,985 SH   DFND 1 28,874 6,964 147
NORTHWESTERN CORP COM NEW 668074305 17,772 252,410 SH   DFND 2 0 248,916 3,494
NORTHWESTERN CORP COM NEW 668074305 385 5,464 SH   DFND 6 0 5,464 0
NORTHWESTERN CORP COM NEW 668074305 1 10 SH   DFND 28 10 0 0
NORTHWESTERN CORP COM NEW 668074305 12,328 175,091 SH   DFND 43 0 0 175,091
NORTHWESTERN CORP COM NEW 668074305 4,067 57,759 SH   DFND 43, 01 0 0 57,759
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,116 111,288 SH   DFND 1 71,387 36,218 3,683
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,698 485,773 SH   DFND 2 0 247,910 237,863
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 168 3,048 SH   DFND 6 0 3,048 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 2,069 SH   DFND 28 693 0 1,376
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,054 110,144 SH   DFND 43 0 0 110,144
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,434 135,256 SH   DFND 43, 01 0 0 135,256
NORWOOD FINANCIAL CORP COM 669549107 55 1,775 SH   DFND 1 1,535 240 0
NORWOOD FINANCIAL CORP COM 669549107 87 2,812 SH   DFND 2 0 996 1,816
NORWOOD FINANCIAL CORP COM 669549107 1 18 SH   DFND 6 0 18 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 14 SH   DFND 2 0 14 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 108 4,302 SH   DFND 6 0 4,302 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 98 81,534 SH   DFND 1 81,534 0 0
NOVAGOLD RES INC COM NEW 66987E206 39 9,251 SH   DFND 5 9,251 0 0
NOVAGOLD RES INC COM NEW 66987E206 84 20,111 SH   DFND 1 20,111 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 2,097 SH   DFND 2 0 1,100 997
NOVAN INC COM 66988N106 1 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 6,332 74,727 SH   DFND 1 74,727 0 0
NOVANTA INC COM 67000B104 325 3,838 SH   DFND 2 0 3,764 74
NOVANTA INC COM 67000B104 305 3,598 SH   DFND 6 0 3,598 0
NOVANTA INC COM 67000B104 8 100 SH   DFND 28 100 0 0
NOVANTA INC COM 67000B104 1,350 15,938 SH   DFND 43 0 0 15,938
NOVARTIS A G SPONSORED 66987V109 192,611 2,003,447 SH   DFND 1 1,279,496 43,032 680,919
NOVARTIS A G SPONSORED 66987V109 61,972 644,598 SH   DFND 2 0 12,474 632,124
NOVARTIS A G SPONSORED 66987V109 0 1 SH   DFND 6 0 1 0
NOVARTIS A G SPONSORED 66987V109 2,340 24,335 SH   DFND 28 11,078 0 13,257
NOVARTIS A G SPONSORED 66987V109 563,622 5,862,516 SH   DFND 43 0 0 5,862,516
NOVARTIS A G SPONSORED 66987V109 49,585 515,759 SH   DFND 43, 01 0 0 515,759
NOVAVAX INC COM 670002104 173 314,919 SH   DFND 1 57,401 257,518 0
NOVAVAX INC COM 670002104 1,097 1,991,220 SH   DFND 2 0 1,978,970 12,250
NOVAVAX INC COM 670002104 23 41,487 SH   DFND 6 0 41,487 0
NOVAVAX INC OPTIONS 670002104 275 500,000 SH Put DFND 2 0 500,000 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 2 1,452 SH   DFND 2 0 0 1,452
NOVELLUS SYS INC NOTE 2.62 670008AD3 188 34,000 PRN   DFND 2 0 30,000 4,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 7,574 1,372,000 PRN   DFND 43 0 0 1,372,000
NOVOCURE LTD ORD SHS G6674U108 4,077 84,633 SH   DFND 1 16,788 67,845 0
NOVOCURE LTD ORD SHS G6674U108 704 14,606 SH   DFND 2 0 14,256 350
NOVOCURE LTD ORD SHS G6674U108 342 7,101 SH   DFND 6 0 7,101 0
NOVOCURE LTD ORD SHS G6674U108 875 18,175 SH   DFND 43 0 0 18,175
NOVO-NORDISK A S ADR 670100205 221,970 4,243,348 SH   DFND 1 3,177,602 50,977 1,014,769
NOVO-NORDISK A S ADR 670100205 19,927 380,940 SH   DFND 2 0 2,050 378,890
NOVO-NORDISK A S ADR 670100205 1,009 19,294 SH   DFND 28 1,087 0 18,207
NOVO-NORDISK A S ADR 670100205 377,618 7,218,854 SH   DFND 43 0 0 7,218,854
NOVO-NORDISK A S ADR 670100205 35,249 673,857 SH   DFND 43, 01 0 0 673,857
NOVUS THERAPEUTICS INC COM 67011N105 2 442 SH   DFND 2 0 442 0
NOW INC COM 67011P100 1,313 94,023 SH   DFND 1 28,650 65,062 311
NOW INC COM 67011P100 1,164 83,399 SH   DFND 2 0 79,219 4,180
NOW INC COM 67011P100 164 11,765 SH   DFND 6 0 11,765 0
NOW INC COM 67011P100 12,963 928,547 SH   DFND 43 0 0 928,547
NOW INC COM 67011P100 347 24,842 SH   DFND 43, 01 0 0 24,842
NRC GROUP HLDGS CORP COM 629375106 40 4,616 SH   DFND 2 0 4,616 0
NRG ENERGY INC COM NEW 629377508 139,479 3,283,397 SH   DFND 1 311,278 2,970,383 1,736
NRG ENERGY INC COM NEW 629377508 60,265 1,418,657 SH   DFND 2 0 61,881 1,356,776
NRG ENERGY INC COM NEW 629377508 1,039 24,450 SH   DFND 6 0 24,450 0
NRG ENERGY INC COM NEW 629377508 167 3,931 SH   DFND 28 83 0 3,848
NRG ENERGY INC OPTIONS 629377508 85,279 2,007,500 SH Put DFND 2 0 2,007,500 0
NRG ENERGY INC COM NEW 629377508 12,007 282,651 SH   DFND 43 0 0 282,651
NRG ENERGY INC COM NEW 629377508 3,366 79,241 SH   DFND 43, 01 0 0 79,241
NU SKIN ENTERPRISES INC CL A 67018T105 855 17,857 SH   DFND 1 4,288 10,649 2,920
NU SKIN ENTERPRISES INC CL A 67018T105 4,261 89,022 SH   DFND 2 0 88,458 564
NU SKIN ENTERPRISES INC CL A 67018T105 262 5,473 SH   DFND 6 0 5,473 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,453 30,364 SH   DFND 43 0 0 30,364
NUANCE COMMUNICATIONS INC COM 67020Y100 1,637 96,699 SH   DFND 1 31,887 64,550 262
NUANCE COMMUNICATIONS INC COM 67020Y100 3,355 198,156 SH   DFND 2 0 176,003 22,153
NUANCE COMMUNICATIONS INC COM 67020Y100 505 29,837 SH   DFND 6 0 29,837 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUANCE COMMUNICATIONS INC COM 67020Y100 24,786 1,464,001 SH   DFND 43 0 0 1,464,001
NUANCE COMMUNICATIONS INC COM 67020Y100 2,666 157,459 SH   DFND 43, 01 0 0 157,459
NUCANA PLC SPONSORED 67022C106 4 230 SH   DFND 1 230 0 0
NUCOR CORP COM 670346105 33,581 575,516 SH   DFND 1 458,295 114,328 2,893
NUCOR CORP COM 670346105 136,642 2,341,761 SH   DFND 2 0 219,217 2,122,544
NUCOR CORP COM 670346105 642 11,001 SH   DFND 6 0 11,001 0
NUCOR CORP COM 670346105 273 4,672 SH   DFND 28 3,521 0 1,151
NUCOR CORP OPTIONS 670346105 1,360 23,300 SH Put DFND 6 0 23,300 0
NUCOR CORP OPTIONS 670346105 2,877 49,300 SH Call DFND 6 0 49,300 0
NUCOR CORP COM 670346105 54,552 934,905 SH   DFND 43 0 0 934,905
NUCOR CORP COM 670346105 3,019 51,742 SH   DFND 43, 01 0 0 51,742
NUSHARES ETF TR NUVEEN ENH 67092P102 5,066 212,092 SH   DFND 2 0 0 212,092
NUSHARES ETF TR NUVEEN ENH 67092P110 2,515 102,007 SH   DFND 2 0 0 102,007
NUSHARES ETF TR NUVEEN ESG 67092P201 865 24,552 SH   DFND 2 0 0 24,552
NUSHARES ETF TR NUVEEN ESG 67092P300 723 24,677 SH   DFND 2 0 0 24,677
NUSHARES ETF TR NUVEEN ESG 67092P409 146 4,664 SH   DFND 2 0 0 4,664
NUSHARES ETF TR NUVEEN ESG 67092P508 35 1,281 SH   DFND 2 0 0 1,281
NUSHARES ETF TR NUVEEN ESG 67092P607 387 13,474 SH   DFND 2 0 0 13,474
NUSHARES ETF TR NUVEEN SHR 67092P706 911 31,882 SH   DFND 2 0 0 31,882
NUSHARES ETF TR NUVEEN ESG 67092P805 1,085 44,820 SH   DFND 2 0 0 44,820
NUSHARES ETF TR NUVEEN ESG 67092P870 712 28,650 SH   DFND 2 0 0 28,650
NUSHARES ETF TR NUVEEN ESG 67092P888 1,028 39,276 SH   DFND 2 0 0 39,276
NUSHARES ETF TR NUVEEN ENH 67092P102 1,667 69,810 SH   DFND 43 0 0 69,810
NUSHARES ETF TR NUVEEN ENH 67092P110 60 2,417 SH   DFND 43 0 0 2,417
NUSHARES ETF TR NUVEEN ESG 67092P201 396 11,241 SH   DFND 43 0 0 11,241
NUSHARES ETF TR NUVEEN ESG 67092P300 554 18,915 SH   DFND 43 0 0 18,915
NUSHARES ETF TR NUVEEN ESG 67092P409 72 2,313 SH   DFND 43 0 0 2,313
NUSHARES ETF TR NUVEEN ESG 67092P508 87 3,180 SH   DFND 43 0 0 3,180
NUSHARES ETF TR NUVEEN ESG 67092P607 715 24,877 SH   DFND 43 0 0 24,877
NUSHARES ETF TR NUVEEN SHR 67092P706 1,486 51,986 SH   DFND 43 0 0 51,986
NUSHARES ETF TR NUVEEN ESG 67092P805 288 11,875 SH   DFND 43 0 0 11,875
NUSHARES ETF TR NUVEEN ESG 67092P870 287 11,568 SH   DFND 43 0 0 11,568
NUSHARES ETF TR NUVEEN ESG 67092P888 80 3,076 SH   DFND 43 0 0 3,076
NUSTAR ENERGY LP UNIT COM 67058H102 7,648 284,406 SH   DFND 1 159,171 125,235 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,734 101,667 SH   DFND 2 0 29,003 72,664
NUTANIX INC CL A 67059N108 10,381 275,053 SH   DFND 1 248,104 26,554 395
NUTANIX INC CL A 67059N108 14,524 384,842 SH   DFND 2 0 157,976 226,866
NUTANIX INC CL A 67059N108 524 13,895 SH   DFND 6 0 13,895 0
NUTANIX INC CL A 67059N108 241 6,397 SH   DFND 28 6,397 0 0
NUTANIX INC OPTIONS 67059N108 5,216 138,200 SH Put DFND 2 0 138,200 0
NUTANIX INC OPTIONS 67059N108 4,404 116,700 SH Call DFND 2 0 116,200 500
NUTANIX INC CL A 67059N108 49,253 1,305,064 SH   DFND 43 0 0 1,305,064
NUTANIX INC NOTE 67059NAB4 4 4,000 PRN   DFND 43 0 0 4,000
NUTANIX INC CL A 67059N108 2,936 77,802 SH   DFND 43, 01 0 0 77,802
NUTRIEN LTD COM 67077M108 12,595 238,729 SH   DFND 5 238,729 0 0
NUTRIEN LTD COM 67077M108 10,296 195,157 SH   DFND 1 40,723 154,352 82
NUTRIEN LTD COM 67077M108 16,179 306,659 SH   DFND 2 0 263,125 43,534
NUTRIEN LTD COM 67077M108 18,529 351,185 SH   DFND 6 0 351,185 0
NUTRIEN LTD OPTIONS 67077M108 10,552 200,000 SH Call DFND 6 0 200,000 0
NUTRIEN LTD COM 67077M108 58,090 1,101,021 SH   DFND 43 0 0 1,101,021
NUTRIEN LTD COM 67077M108 10,190 193,137 SH   DFND 43, 01 0 0 193,137
NUVASIVE INC COM 670704105 52,384 922,408 SH   DFND 1 31,302 890,894 212
NUVASIVE INC COM 670704105 3,440 60,580 SH   DFND 2 0 59,228 1,352
NUVASIVE INC COM 670704105 317 5,584 SH   DFND 6 0 5,584 0
NUVASIVE INC OPTIONS 670704105 2,578 45,400 SH Put DFND 2 0 45,400 0
NUVASIVE INC COM 670704105 17,682 311,354 SH   DFND 43 0 0 311,354
NUVASIVE INC COM 670704105 1,500 26,408 SH   DFND 43, 01 0 0 26,408
NUVECTRA CORP COM 67075N108 97 8,803 SH   DFND 1 8,803 0 0
NUVECTRA CORP COM 67075N108 2 210 SH   DFND 2 0 210 0
NUVECTRA CORP COM 67075N108 1 69 SH   DFND 6 0 69 0
NUVECTRA CORP COM 67075N108 536 48,660 SH   DFND 43 0 0 48,660
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 37 5,293 SH   DFND 2 0 0 5,293
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,069 70,773 SH   DFND 1 70,773 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,118 272,509 SH   DFND 2 0 0 272,509
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,323 99,056 SH   DFND 1 99,056 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,452 1,006,899 SH   DFND 2 0 0 1,006,899
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 49 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 370 23,173 SH   DFND 2 0 0 23,173
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 436 33,951 SH   DFND 2 0 0 33,951
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 830 60,252 SH   DFND 1 60,252 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,293 166,407 SH   DFND 2 0 0 166,407
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 16 1,103 SH   DFND 2 0 0 1,103
NUVEEN CALIF MUN VALUE FD COM 67062C107 293 30,674 SH   DFND 2 0 0 30,674
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 471 29,487 SH   DFND 2 0 0 29,487
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 28 2,000 SH   DFND 1 2,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,920 137,940 SH   DFND 2 0 0 137,940
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 16 1,336 SH   DFND 1 0 0 1,336
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 801 66,460 SH   DFND 2 0 0 66,460
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,639 116,593 SH   DFND 2 0 0 116,593
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 567 58,796 SH   DFND 2 0 0 58,796
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 178 23,030 SH   DFND 1 23,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,296 297,051 SH   DFND 2 0 1,160 295,891
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 308 29,773 SH   DFND 2 0 0 29,773
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 191 10,600 SH   DFND 1 10,600 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,334 351,887 SH   DFND 2 0 0 351,887
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 566 65,076 SH   DFND 2 0 0 65,076
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 97 10,000 SH   DFND 1 10,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,078 525,162 SH   DFND 2 0 0 525,162
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 204 14,800 SH   DFND 1 5,000 0 9,800
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10,552 764,614 SH   DFND 2 0 0 764,614
NUVEEN FLOATING RATE INCOME COM 67072T108 104 10,775 SH   DFND 1 4,200 0 6,575
NUVEEN FLOATING RATE INCOME COM 67072T108 12,565 1,304,818 SH   DFND 2 0 0 1,304,818
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,822 815,643 SH   DFND 2 0 90 815,553
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 67 5,613 SH   DFND 2 0 0 5,613
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 662 43,695 SH   DFND 2 0 0 43,695
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 226 22,747 SH   DFND 2 0 0 22,747
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3,882 392,493 SH   DFND 2 0 0 392,493
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 293 30,000 SH   DFND 1 30,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,947 301,339 SH   DFND 2 0 0 301,339
NUVEEN INT DUR QUAL MUN TRM COM 670677103 48 3,689 SH   DFND 1 0 0 3,689
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,238 324,019 SH   DFND 2 0 0 324,019
NUVEEN INTER DURATION MN TMF COM 670671106 84 6,382 SH   DFND 1 3,801 0 2,581
NUVEEN INTER DURATION MN TMF COM 670671106 4,946 376,118 SH   DFND 2 0 0 376,118
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,507 120,584 SH   DFND 2 0 0 120,584
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 27 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 163 12,957 SH   DFND 2 0 0 12,957
NUVEEN MICHIGAN QLT MUN INC COM 670979103 393 29,660 SH   DFND 2 0 0 29,660
NUVEEN MINESOTA QLT MUN INC SHS 670734102 44 3,290 SH   DFND 2 0 0 3,290
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 50 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 378 SH   DFND 2 0 0 378
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 17 SH   DFND 1 17 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 15,783 677,970 SH   DFND 2 0 0 677,970
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,646 206,491 SH   DFND 2 0 0 206,491
NUVEEN MULTI MKT INCOME FD COM 67075J107 98 13,841 SH   DFND 2 0 0 13,841
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,700 280,152 SH   DFND 2 0 0 280,152
NUVEEN MUN HIGH INCOME OPP F COM 670682103 15 1,140 SH   DFND 1 1,140 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,264 167,190 SH   DFND 2 0 0 167,190
NUVEEN MUN INCOME FD INC COM 67062J102 444 40,741 SH   DFND 2 0 0 40,741
NUVEEN MUN VALUE FD INC COM 670928100 582 58,188 SH   DFND 1 27,800 0 30,388
NUVEEN MUN VALUE FD INC COM 670928100 17,066 1,706,650 SH   DFND 2 0 0 1,706,650
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 880 58,364 SH   DFND 1 58,364 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 11,888 788,868 SH   DFND 2 0 0 788,868
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 229 10,274 SH   DFND 1 10,274 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,153 276,271 SH   DFND 2 0 0 276,271
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 181 13,850 SH   DFND 2 0 0 13,850
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,149 227,375 SH   DFND 2 0 0 227,375
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 122 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,677 210,491 SH   DFND 2 0 0 210,491
NUVEEN NEW YORK MUN VALUE FD COM 670706100 93 6,721 SH   DFND 2 0 0 6,721
NUVEEN NEW YORK QLT MUN INC COM 67066X107 297 22,180 SH   DFND 1 22,180 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,746 354,474 SH   DFND 2 0 0 354,474
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 10 775 SH   DFND 1 775 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 577 45,319 SH   DFND 2 0 0 45,319
NUVEEN NY MUN VALUE FD COM 67062M105 179 17,900 SH   DFND 2 0 0 17,900
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 36 2,663 SH   DFND 2 0 0 2,663
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,056 142,072 SH   DFND 2 0 0 142,072
NUVEEN PA MUN VALUE FD COM 67074K105 74 5,485 SH   DFND 2 0 0 5,485
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 24 1,842 SH   DFND 1 1,842 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,760 284,670 SH   DFND 2 0 0 284,670
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 67 7,065 SH   DFND 1 7,065 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,430 254,964 SH   DFND 2 0 4,381 250,583
NUVEEN PFD & INCM SECURTIES COM 67072C105 260 28,942 SH   DFND 1 28,942 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6,864 762,717 SH   DFND 2 0 12,155 750,562
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,214 97,090 SH   DFND 2 0 1,077 96,013
NUVEEN PFD & INCOME TERM FD COM 67075A106 95 4,247 SH   DFND 1 4,247 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,262 56,132 SH   DFND 2 0 1 56,131
NUVEEN QUALITY MUNCP INCOME COM 67066V101 914 67,368 SH   DFND 1 57,243 0 10,125
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,747 644,561 SH   DFND 2 0 0 644,561
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,244 139,871 SH   DFND 2 0 0 139,871
NUVEEN REAL ESTATE INCOME FD COM 67071B108 18 1,750 SH   DFND 1 1,750 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 289 27,889 SH   DFND 2 0 0 27,889
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 988 74,861 SH   DFND 1 74,861 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,116 387,573 SH   DFND 2 0 0 387,573
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 477 30,792 SH   DFND 2 0 0 30,792
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 52 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 467 46,862 SH   DFND 2 0 0 46,862
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 949 64,810 SH   DFND 2 0 0 64,810
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,035 146,118 SH   DFND 2 0 0 146,118
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,635 110,968 SH   DFND 2 0 0 110,968
NUVEEN SHT DUR CR OPP FD COM 67074X107 135 8,705 SH   DFND 2 0 56 8,649
NUVEEN SR INCOME FD COM 67067Y104 342 58,953 SH   DFND 2 0 0 58,953
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 300 18,662 SH   DFND 2 0 0 18,662
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 138 6,749 SH   DFND 1 5,014 0 1,735
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 15,520 756,329 SH   DFND 2 0 916 755,413
NUVEEN TEXAS QLTY MUN INCME COM 670983105 29 2,147 SH   DFND 2 0 0 2,147
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 171 14,838 SH   DFND 2 0 0 14,838
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 599 47,177 SH   DFND 2 0 0 47,177
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 1 SH   DFND 43 0 0 1
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 6 655 SH   DFND 1 579 76 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 84 SH   DFND 2 0 84 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 8 SH   DFND 6 0 8 0
NV5 GLOBAL INC COM 62945V109 120 2,026 SH   DFND 1 2,026 0 0
NV5 GLOBAL INC COM 62945V109 4,704 79,250 SH   DFND 2 0 1,951 77,299
NV5 GLOBAL INC COM 62945V109 64 1,078 SH   DFND 6 0 1,078 0
NVE CORP COM NEW 629445206 177 1,807 SH   DFND 1 1,807 0 0
NVE CORP COM NEW 629445206 83 851 SH   DFND 2 0 851 0
NVE CORP COM NEW 629445206 51 526 SH   DFND 6 0 526 0
NVENT ELECTRIC PLC SHS G6700G107 2,477 91,813 SH   DFND 1 70,339 15,121 6,353
NVENT ELECTRIC PLC SHS G6700G107 4,422 163,885 SH   DFND 2 0 145,817 18,068
NVENT ELECTRIC PLC SHS G6700G107 698 25,867 SH   DFND 6 0 25,867 0
NVENT ELECTRIC PLC SHS G6700G107 57 2,107 SH   DFND 28 15 0 2,092
NVENT ELECTRIC PLC OPTIONS G6700G107 6,205 230,000 SH Call DFND 2 0 230,000 0
NVENT ELECTRIC PLC SHS G6700G107 16,293 603,907 SH   DFND 43 0 0 603,907
NVENT ELECTRIC PLC SHS G6700G107 508 18,839 SH   DFND 43, 01 0 0 18,839
NVIDIA CORP COM 67066G104 679,000 3,781,468 SH   DFND 1 634,991 3,127,678 18,799
NVIDIA CORP COM 67066G104 420,635 2,342,585 SH   DFND 2 0 372,582 1,970,003
NVIDIA CORP COM 67066G104 8,581 47,788 SH   DFND 6 0 47,788 0
NVIDIA CORP COM 67066G104 3,429 19,097 SH   DFND 28 12,471 0 6,626
NVIDIA CORP OPTIONS 67066G104 192,991 1,074,800 SH Put DFND 1 0 1,074,800 0
NVIDIA CORP OPTIONS 67066G104 58,213 324,200 SH Put DFND 2 0 323,400 800
NVIDIA CORP OPTIONS 67066G104 39,360 219,200 SH Put DFND 6 0 219,200 0
NVIDIA CORP OPTIONS 67066G104 35,786 199,300 SH Call DFND 2 0 199,300 0
NVIDIA CORP OPTIONS 67066G104 8,332 46,400 SH Call DFND 6 0 46,400 0
NVIDIA CORP COM 67066G104 367,235 2,045,196 SH   DFND 43 0 0 2,045,196
NVIDIA CORP COM 67066G104 88,231 491,373 SH   DFND 43, 01 0 0 491,373
NVR INC COM 62944T105 7,335 2,651 SH   DFND 1 611 2,014 26
NVR INC COM 62944T105 24,596 8,889 SH   DFND 2 0 3,284 5,605
NVR INC COM 62944T105 2,322 839 SH   DFND 6 0 839 0
NVR INC COM 62944T105 6 2 SH   DFND 28 2 0 0
NVR INC COM 62944T105 299 108 SH   DFND 43, 01 0 0 108
NXP SEMICONDUCTORS N V COM N6596X109 87,402 988,820 SH   DFND 1 558,335 426,530 3,955
NXP SEMICONDUCTORS N V COM N6596X109 52,765 596,962 SH   DFND 2 0 317,831 279,131
NXP SEMICONDUCTORS N V COM N6596X109 3,943 44,604 SH   DFND 6 0 44,604 0
NXP SEMICONDUCTORS N V COM N6596X109 727 8,221 SH   DFND 28 6,612 0 1,609
NXP SEMICONDUCTORS N V OPTIONS N6596X109 27,861 315,200 SH Put DFND 1 0 315,200 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 15,132 171,200 SH Put DFND 2 0 170,500 700
NXP SEMICONDUCTORS N V OPTIONS N6596X109 9,661 109,300 SH Put DFND 6 0 109,300 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 71,967 814,200 SH Call DFND 1 0 814,200 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 424 4,800 SH Call DFND 2 0 4,800 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 5,887 66,600 SH Call DFND 6 0 66,600 0
NXP SEMICONDUCTORS N V COM N6596X109 100,192 1,133,519 SH   DFND 43 0 0 1,133,519
NXP SEMICONDUCTORS N V COM N6596X109 7,146 80,846 SH   DFND 43, 01 0 0 80,846
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 2 0 0 100
NYMOX PHARMACEUTICAL CORP COM P73398102 263 133,283 SH   DFND 2 0 133,283 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 108 SH   DFND 6 0 108 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 97,280 250,528 SH   DFND 1 151,307 14,161 85,060
O REILLY AUTOMOTIVE INC NEW COM 67103H107 116,785 300,761 SH   DFND 2 0 38,620 262,141
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,780 7,159 SH   DFND 6 0 7,159 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 875 2,253 SH   DFND 28 72 0 2,181
O REILLY AUTOMOTIVE INC NEW COM 67103H107 156,880 404,018 SH   DFND 43 0 0 404,018
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,221 31,473 SH   DFND 43, 01 0 0 31,473
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 891 521,260 SH   DFND 2 0 521,260 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 37 2,124 SH   DFND 1 1,724 400 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 15 878 SH   DFND 2 0 878 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 26 SH   DFND 6 0 26 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,576 31,742 SH   DFND 1 31,742 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 40,185 809,362 SH   DFND 2 0 528,139 281,223
OAKTREE CAP GROUP LLC UNIT CL A 674001201 43 856 SH   DFND 6 0 856 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 397 SH   DFND 43 0 0 397
OAKTREE SPECIALTY LENDING CO COM 67401P108 524 101,094 SH   DFND 2 0 71,167 29,927
OAKTREE STRATEGIC INCOME COR COM 67402D104 23 2,800 SH   DFND 2 0 0 2,800
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 33 1,620 SH   DFND 1 40 1,580 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 1,154 56,778 SH   DFND 2 0 53,311 3,467
OASIS PETE INC NEW COM 674215108 5,011 829,624 SH   DFND 1 407,603 416,657 5,364
OASIS PETE INC NEW COM 674215108 7,005 1,159,764 SH   DFND 2 0 1,149,993 9,771
OASIS PETE INC NEW COM 674215108 177 29,379 SH   DFND 6 0 29,379 0
OASIS PETE INC NEW COM 674215108 7 1,082 SH   DFND 28 1,082 0 0
OASIS PETE INC NEW NOTE 2.62 674215AJ7 1 1,000 PRN   DFND 2 0 0 1,000
OASIS PETE INC NEW COM 674215108 1,478 244,685 SH   DFND 43 0 0 244,685
OASIS PETE INC NEW COM 674215108 932 154,289 SH   DFND 43, 01 0 0 154,289
OBSEVA SA COM H5861P103 5 366 SH   DFND 2 0 176 190
OBSIDIAN ENERGY LTD COM 674482104 5 16,482 SH   DFND 5 16,482 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 5,250 SH   DFND 1 5,250 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 4,241 SH   DFND 2 0 2,023 2,218
OCCIDENTAL PETE CORP COM 674599105 135,768 2,050,873 SH   DFND 1 1,543,319 496,516 11,038
OCCIDENTAL PETE CORP COM 674599105 212,077 3,203,573 SH   DFND 2 0 230,879 2,972,694
OCCIDENTAL PETE CORP COM 674599105 1,212 18,307 SH   DFND 6 0 18,307 0
OCCIDENTAL PETE CORP COM 674599105 1,041 15,724 SH   DFND 28 7,904 0 7,820
OCCIDENTAL PETE CORP OPTIONS 674599105 66 1,000 SH Put DFND 1 1,000 0 0
OCCIDENTAL PETE CORP OPTIONS 674599105 1,053 15,900 SH Put DFND 6 0 15,900 0
OCCIDENTAL PETE CORP OPTIONS 674599105 3,528 53,300 SH Call DFND 2 0 53,300 0
OCCIDENTAL PETE CORP OPTIONS 674599105 1,165 17,600 SH Call DFND 6 0 17,600 0
OCCIDENTAL PETE CORP COM 674599105 229,564 3,467,738 SH   DFND 43 0 0 3,467,738
OCCIDENTAL PETE CORP COM 674599105 6,842 103,358 SH   DFND 43, 01 0 0 103,358
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEANEERING INTL INC COM 675232102 6,462 409,748 SH   DFND 1 39,735 368,214 1,799
OCEANEERING INTL INC COM 675232102 5,733 363,526 SH   DFND 2 0 355,995 7,531
OCEANEERING INTL INC COM 675232102 169 10,701 SH   DFND 6 0 10,701 0
OCEANEERING INTL INC COM 675232102 300 19,042 SH   DFND 43 0 0 19,042
OCEANFIRST FINL CORP COM 675234108 367 15,241 SH   DFND 1 12,276 2,965 0
OCEANFIRST FINL CORP COM 675234108 3,701 153,811 SH   DFND 2 0 146,043 7,768
OCEANFIRST FINL CORP COM 675234108 102 4,234 SH   DFND 6 0 4,234 0
OCEANFIRST FINL CORP COM 675234108 236 9,810 SH   DFND 43 0 0 9,810
OCH ZIFF CAP MGMT GROUP CL A SHARE 67551U204 6,314 384,744 SH   DFND 2 0 84,840 299,904
OCONEE FED FINL CORP COM 675607105 48 1,849 SH   DFND 1 1,758 91 0
OCONEE FED FINL CORP COM 675607105 1 47 SH   DFND 2 0 47 0
OCONEE FED FINL CORP COM 675607105 0 7 SH   DFND 6 0 7 0
OCULAR THERAPEUTIX INC COM 67576A100 40 10,193 SH   DFND 1 10,193 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4 1,055 SH   DFND 2 0 55 1,000
OCULAR THERAPEUTIX INC COM 67576A100 1 171 SH   DFND 6 0 171 0
OCWEN FINL CORP COM NEW 675746309 42 23,296 SH   DFND 1 15,577 7,719 0
OCWEN FINL CORP COM NEW 675746309 176 96,906 SH   DFND 2 0 77,301 19,605
OCWEN FINL CORP COM NEW 675746309 21 11,682 SH   DFND 6 0 11,682 0
ODONATE THERAPEUTICS INC COM 676079106 36 1,621 SH   DFND 1 1,621 0 0
ODONATE THERAPEUTICS INC COM 676079106 39 1,751 SH   DFND 2 0 1,751 0
ODONATE THERAPEUTICS INC COM 676079106 1 28 SH   DFND 6 0 28 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 126 SH   DFND 2 0 0 126
OFFICE DEPOT INC COM 676220106 1,097 302,299 SH   DFND 1 80,523 218,761 3,015
OFFICE DEPOT INC COM 676220106 3,181 876,199 SH   DFND 2 0 282,272 593,927
OFFICE DEPOT INC COM 676220106 195 53,647 SH   DFND 6 0 53,647 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 187 6,782 SH   DFND 1 6,367 0 415
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 679 24,562 SH   DFND 2 0 17,888 6,674
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 144 5,217 SH   DFND 6 0 5,217 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 244 8,828 SH   DFND 43 0 0 8,828
OFG BANCORP COM 67103X102 457 23,084 SH   DFND 1 18,618 3,866 600
OFG BANCORP COM 67103X102 326 16,460 SH   DFND 2 0 16,460 0
OFG BANCORP COM 67103X102 110 5,540 SH   DFND 6 0 5,540 0
OFG BANCORP COM 67103X102 250 12,640 SH   DFND 43 0 0 12,640
OFS CAP CORP COM 67103B100 1 54 SH   DFND 2 0 54 0
OGE ENERGY CORP COM 670837103 12,274 284,659 SH   DFND 1 159,646 119,015 5,998
OGE ENERGY CORP COM 670837103 49,311 1,143,583 SH   DFND 2 0 371,125 772,458
OGE ENERGY CORP COM 670837103 1,233 28,590 SH   DFND 6 0 28,590 0
OGE ENERGY CORP COM 670837103 12 274 SH   DFND 28 274 0 0
OGE ENERGY CORP COM 670837103 1,226 28,426 SH   DFND 43 0 0 28,426
OHA INVT CORP COM 67091U102 2 2,000 SH   DFND 2 0 0 2,000
OHIO VY BANC CORP COM 677719106 51 1,423 SH   DFND 1 1,245 178 0
OHIO VY BANC CORP COM 677719106 17 480 SH   DFND 2 0 480 0
OHIO VY BANC CORP COM 677719106 0 10 SH   DFND 6 0 10 0
OHR PHARMACEUTICAL INC COM 67778H309 0 25 SH   DFND 2 0 0 25
OI S A SPONSORED 670851500 3,489 1,855,920 SH   DFND 2 0 1,855,920 0
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
OIL DRI CORP AMER COM 677864100 76 2,447 SH   DFND 1 2,192 255 0
OIL DRI CORP AMER COM 677864100 2 79 SH   DFND 2 0 79 0
OIL DRI CORP AMER COM 677864100 0 16 SH   DFND 6 0 16 0
OIL STS INTL INC COM 678026105 509 30,000 SH   DFND 1 17,281 12,125 594
OIL STS INTL INC COM 678026105 374 22,038 SH   DFND 2 0 20,954 1,084
OIL STS INTL INC COM 678026105 105 6,195 SH   DFND 6 0 6,195 0
OIL STS INTL INC COM 678026105 1,414 83,397 SH   DFND 43 0 0 83,397
OIL STS INTL INC COM 678026105 920 54,224 SH   DFND 43, 01 0 0 54,224
OKTA INC CL A 679295105 3,316 40,083 SH   DFND 1 9,987 30,036 60
OKTA INC CL A 679295105 1,259 15,220 SH   DFND 2 0 13,358 1,862
OKTA INC CL A 679295105 7 84 SH   DFND 6 0 84 0
OKTA INC CL A 679295105 35 420 SH   DFND 28 0 0 420
OKTA INC CL A 679295105 3,003 36,300 SH   DFND 43 0 0 36,300
OKTA INC NOTE 0.25 679295AB1 9 5,000 PRN   DFND 43 0 0 5,000
OLD DOMINION FREIGHT LINE IN COM 679580100 4,050 28,049 SH   DFND 1 13,639 13,649 761
OLD DOMINION FREIGHT LINE IN COM 679580100 3,996 27,677 SH   DFND 2 0 20,728 6,949
OLD DOMINION FREIGHT LINE IN COM 679580100 546 3,778 SH   DFND 6 0 3,778 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23 160 SH   DFND 28 26 0 134
OLD DOMINION FREIGHT LINE IN COM 679580100 6,640 45,988 SH   DFND 43 0 0 45,988
OLD DOMINION FREIGHT LINE IN COM 679580100 312 2,159 SH   DFND 43, 01 0 0 2,159
OLD LINE BANCSHARES INC COM 67984M100 112 4,493 SH   DFND 1 3,667 780 46
OLD LINE BANCSHARES INC COM 67984M100 1,208 48,463 SH   DFND 2 0 47,378 1,085
OLD LINE BANCSHARES INC COM 67984M100 35 1,397 SH   DFND 6 0 1,397 0
OLD LINE BANCSHARES INC COM 67984M100 2,270 91,043 SH   DFND 43 0 0 91,043
OLD LINE BANCSHARES INC COM 67984M100 184 7,388 SH   DFND 43, 01 0 0 7,388
OLD NATL BANCORP IND COM 680033107 1,019 62,154 SH   DFND 1 48,187 13,022 945
OLD NATL BANCORP IND COM 680033107 885 53,940 SH   DFND 2 0 34,192 19,748
OLD NATL BANCORP IND COM 680033107 280 17,084 SH   DFND 6 0 17,084 0
OLD NATL BANCORP IND COM 680033107 59 3,605 SH   DFND 28 105 0 3,500
OLD NATL BANCORP IND COM 680033107 3,323 202,638 SH   DFND 43 0 0 202,638
OLD POINT FINL CORP COM 680194107 73 3,425 SH   DFND 2 0 0 3,425
OLD REP INTL CORP COM 680223104 1,712 81,835 SH   DFND 1 44,027 33,033 4,775
OLD REP INTL CORP COM 680223104 5,265 251,681 SH   DFND 2 0 177,902 73,779
OLD REP INTL CORP COM 680223104 630 30,133 SH   DFND 6 0 30,133 0
OLD REP INTL CORP COM 680223104 3 122 SH   DFND 28 122 0 0
OLD REP INTL CORP COM 680223104 1,883 90,030 SH   DFND 43 0 0 90,030
OLD REP INTL CORP COM 680223104 1,359 64,956 SH   DFND 43, 01 0 0 64,956
OLD SECOND BANCORP INC ILL COM 680277100 90 7,111 SH   DFND 1 5,550 1,561 0
OLD SECOND BANCORP INC ILL COM 680277100 97 7,673 SH   DFND 2 0 7,673 0
OLD SECOND BANCORP INC ILL COM 680277100 1 103 SH   DFND 6 0 103 0
OLIN CORP COM PAR $1 680665205 2,789 120,516 SH   DFND 1 102,441 15,459 2,616
OLIN CORP COM PAR $1 680665205 14,081 608,518 SH   DFND 2 0 58,000 550,518
OLIN CORP COM PAR $1 680665205 401 17,311 SH   DFND 6 0 17,311 0
OLIN CORP COM PAR $1 680665205 66 2,851 SH   DFND 28 116 0 2,735
OLIN CORP OPTIONS 680665205 458 19,800 SH Call DFND 2 0 19,800 0
OLIN CORP COM PAR $1 680665205 1,540 66,563 SH   DFND 43 0 0 66,563
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,408 63,380 SH   DFND 1 47,906 15,017 457
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 21,712 254,443 SH   DFND 2 0 45,922 208,521
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 493 5,772 SH   DFND 6 0 5,772 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 20 SH   DFND 28 20 0 0
OLLIES BARGAIN OUTLT HLDGS I OPTIONS 681116109 2,841 33,300 SH Put DFND 2 0 33,300 0
OLLIES BARGAIN OUTLT HLDGS I OPTIONS 681116109 1,220 14,300 SH Call DFND 2 0 14,300 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,690 113,563 SH   DFND 43 0 0 113,563
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 917 10,747 SH   DFND 43, 01 0 0 10,747
OLYMPIC STEEL INC COM 68162K106 59 3,737 SH   DFND 1 3,140 587 10
OLYMPIC STEEL INC COM 68162K106 14 894 SH   DFND 2 0 174 720
OLYMPIC STEEL INC COM 68162K106 0 28 SH   DFND 6 0 28 0
OMEGA FLEX INC COM 682095104 44 577 SH   DFND 1 577 0 0
OMEGA FLEX INC COM 682095104 237 3,133 SH   DFND 2 0 2,638 495
OMEGA FLEX INC COM 682095104 25 329 SH   DFND 6 0 329 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,548 40,571 SH   DFND 1 36,840 0 3,731
OMEGA HEALTHCARE INVS INC COM 681936100 14,069 368,790 SH   DFND 2 0 51,115 317,675
OMEGA HEALTHCARE INVS INC COM 681936100 832 21,814 SH   DFND 6 0 21,814 0
OMEROS CORP COM 682143102 1,103 63,478 SH   DFND 1 63,478 0 0
OMEROS CORP COM 682143102 241 13,861 SH   DFND 2 0 8,603 5,258
OMEROS CORP COM 682143102 88 5,052 SH   DFND 6 0 5,052 0
OMNICELL INC COM 68213N109 991 12,258 SH   DFND 1 11,943 0 315
OMNICELL INC COM 68213N109 3,990 49,353 SH   DFND 2 0 46,897 2,456
OMNICELL INC COM 68213N109 347 4,297 SH   DFND 6 0 4,297 0
OMNICELL INC COM 68213N109 13,212 163,437 SH   DFND 43 0 0 163,437
OMNICELL INC COM 68213N109 664 8,213 SH   DFND 43, 01 0 0 8,213
OMNICOM GROUP INC COM 681919106 38,479 527,181 SH   DFND 1 208,499 316,093 2,589
OMNICOM GROUP INC COM 681919106 26,145 358,201 SH   DFND 2 0 130,439 227,762
OMNICOM GROUP INC COM 681919106 52 715 SH   DFND 6 0 715 0
OMNICOM GROUP INC COM 681919106 1,029 14,093 SH   DFND 28 12,040 0 2,053
OMNICOM GROUP INC OPTIONS 681919106 547 7,500 SH Put DFND 2 0 7,500 0
OMNICOM GROUP INC COM 681919106 7,885 108,027 SH   DFND 43 0 0 108,027
OMNICOM GROUP INC COM 681919106 4,717 64,627 SH   DFND 43, 01 0 0 64,627
OMNOVA SOLUTIONS INC COM 682129101 54 7,748 SH   DFND 1 7,748 0 0
OMNOVA SOLUTIONS INC COM 682129101 242 34,479 SH   DFND 2 0 23,855 10,624
OMNOVA SOLUTIONS INC COM 682129101 34 4,857 SH   DFND 6 0 4,857 0
ON DECK CAP INC COM 682163100 79 14,514 SH   DFND 1 14,514 0 0
ON DECK CAP INC COM 682163100 442 81,484 SH   DFND 2 0 25,516 55,968
ON DECK CAP INC COM 682163100 24 4,518 SH   DFND 6 0 4,518 0
ON SEMICONDUCTOR CORP COM 682189105 77,903 3,787,217 SH   DFND 1 377,729 3,407,402 2,086
ON SEMICONDUCTOR CORP COM 682189105 34,092 1,657,389 SH   DFND 2 0 616,862 1,040,527
ON SEMICONDUCTOR CORP COM 682189105 1,326 64,471 SH   DFND 6 0 64,471 0
ON SEMICONDUCTOR CORP COM 682189105 143 6,945 SH   DFND 28 385 0 6,560
ON SEMICONDUCTOR CORP OPTIONS 682189105 2,880 140,000 SH Put DFND 2 0 140,000 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 1,331 64,700 SH Call DFND 2 0 64,700 0
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 30,920 25,019,000 PRN   DFND 2 0 25,000,000 19,000
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 1,595 1,296,000 PRN   DFND 2 0 1,296,000 0
ON SEMICONDUCTOR CORP COM 682189105 52,331 2,544,067 SH   DFND 43 0 0 2,544,067
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 11 9,000 PRN   DFND 43 0 0 9,000
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 1,574 1,279,000 PRN   DFND 43 0 0 1,279,000
ON SEMICONDUCTOR CORP COM 682189105 8,233 400,239 SH   DFND 43, 01 0 0 400,239
ON TRACK INNOVATION LTD SHS M8791A109 3 5,000 SH   DFND 2 0 0 5,000
ONCOCYTE CORPORATION COM 68235C107 31 7,803 SH   DFND 2 0 7,803 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 467 SH   DFND 2 0 100 367
ONCOMED PHARMACEUTICALS INC COM 68234X102 87 83,826 SH   DFND 1 83,826 0 0
ONCOSEC MED INC COM NEW 68234L207 1 2,275 SH   DFND 2 0 0 2,275
ONE GAS INC COM 68235P108 2,152 24,177 SH   DFND 1 16,695 7,268 214
ONE GAS INC COM 68235P108 2,608 29,289 SH   DFND 2 0 22,311 6,978
ONE GAS INC COM 68235P108 508 5,701 SH   DFND 6 0 5,701 0
ONE GAS INC COM 68235P108 14 161 SH   DFND 28 161 0 0
ONE GAS INC COM 68235P108 804 9,031 SH   DFND 43 0 0 9,031
ONE LIBERTY PPTYS INC COM 682406103 71 2,461 SH   DFND 1 2,461 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,104 38,066 SH   DFND 2 0 32,742 5,324
ONE LIBERTY PPTYS INC COM 682406103 46 1,580 SH   DFND 6 0 1,580 0
ONEMAIN HLDGS INC COM 68268W103 905 28,497 SH   DFND 1 12,725 15,551 221
ONEMAIN HLDGS INC COM 68268W103 12,773 402,299 SH   DFND 2 0 331,275 71,024
ONEMAIN HLDGS INC COM 68268W103 269 8,459 SH   DFND 6 0 8,459 0
ONEMAIN HLDGS INC COM 68268W103 25 784 SH   DFND 28 0 0 784
ONEMAIN HLDGS INC COM 68268W103 2,376 74,830 SH   DFND 43 0 0 74,830
ONEMAIN HLDGS INC COM 68268W103 1,234 38,867 SH   DFND 43, 01 0 0 38,867
ONEOK INC NEW COM 682680103 57,849 828,306 SH   DFND 1 250,970 176,553 400,783
ONEOK INC NEW COM 682680103 47,854 685,188 SH   DFND 2 0 143,532 541,656
ONEOK INC NEW COM 682680103 163 2,329 SH   DFND 6 0 2,329 0
ONEOK INC NEW COM 682680103 922 13,204 SH   DFND 28 220 0 12,984
ONEOK INC NEW OPTIONS 682680103 475 6,800 SH Put DFND 6 0 6,800 0
ONEOK INC NEW OPTIONS 682680103 3,115 44,600 SH Call DFND 2 0 44,600 0
ONEOK INC NEW OPTIONS 682680103 1,034 14,800 SH Call DFND 6 0 14,800 0
ONEOK INC NEW COM 682680103 72,577 1,039,192 SH   DFND 43 0 0 1,039,192
ONEOK INC NEW COM 682680103 2,591 37,101 SH   DFND 43, 01 0 0 37,101
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 3 435 SH   DFND 1 435 0 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 132 16,748 SH   DFND 2 0 16,748 0
ONESPAN INC COM 68287N100 186 9,689 SH   DFND 1 7,334 2,246 109
ONESPAN INC COM 68287N100 565 29,392 SH   DFND 2 0 28,590 802
ONESPAN INC COM 68287N100 67 3,496 SH   DFND 6 0 3,496 0
OOMA INC COM 683416101 69 5,220 SH   DFND 1 5,220 0 0
OOMA INC COM 683416101 838 63,268 SH   DFND 2 0 60,353 2,915
OOMA INC COM 683416101 1 77 SH   DFND 6 0 77 0
OP BANCORP COM 67109R109 75 8,588 SH   DFND 1 7,702 886 0
OP BANCORP COM 67109R109 4 442 SH   DFND 2 0 442 0
OP BANCORP COM 67109R109 0 52 SH   DFND 6 0 52 0
OPEN TEXT CORP COM 683715106 5,927 154,225 SH   DFND 5 154,225 0 0
OPEN TEXT CORP COM 683715106 747 19,426 SH   DFND 1 4,743 11,459 3,224
OPEN TEXT CORP COM 683715106 1,568 40,803 SH   DFND 2 0 37,145 3,658
OPEN TEXT CORP COM 683715106 30,543 794,768 SH   DFND 43 0 0 794,768
OPEN TEXT CORP COM 683715106 2,093 54,463 SH   DFND 43, 01 0 0 54,463
OPERA LTD SPONSORED 68373M107 4 553 SH   DFND 1 553 0 0
OPGEN INC COM NEW 68373L208 0 629 SH   DFND 1 629 0 0
OPHTHOTECH CORP COM 683745103 1 544 SH   DFND 2 0 0 544
OPIANT PHARMACEUTICALS INC COM 683750103 6 475 SH   DFND 2 0 0 475
OPKO HEALTH INC COM 68375N103 4,018 1,539,505 SH   DFND 1 62,322 1,477,183 0
OPKO HEALTH INC COM 68375N103 1,383 529,904 SH   DFND 2 0 483,301 46,603
OPKO HEALTH INC COM 68375N103 195 74,814 SH   DFND 6 0 74,814 0
OPPENHEIMER ETF TR S&P 500 RE 68386C104 1,121 21,737 SH   DFND 1 21,537 0 200
OPPENHEIMER ETF TR S&P 500 RE 68386C104 91,134 1,766,839 SH   DFND 2 0 0 1,766,839
OPPENHEIMER ETF TR S&P MDCP 4 68386C203 19 325 SH   DFND 1 325 0 0
OPPENHEIMER ETF TR S&P MDCP 4 68386C203 13,323 224,858 SH   DFND 2 0 0 224,858
OPPENHEIMER ETF TR S&P SMALLC 68386C302 93 1,426 SH   DFND 1 1,426 0 0
OPPENHEIMER ETF TR S&P SMALLC 68386C302 15,119 230,614 SH   DFND 2 0 0 230,614
OPPENHEIMER ETF TR S&P ULTRA 68386C401 22 582 SH   DFND 1 582 0 0
OPPENHEIMER ETF TR S&P ULTRA 68386C401 102,490 2,704,943 SH   DFND 2 0 0 2,704,943
OPPENHEIMER ETF TR RUSL 1000 68386C724 11,451 397,925 SH   DFND 2 0 0 397,925
OPPENHEIMER ETF TR INTL ULTRA 68386C732 0 1 SH   DFND 2 0 0 1
OPPENHEIMER ETF TR EMERGING M 68386C740 106 4,300 SH   DFND 2 0 0 4,300
OPPENHEIMER ETF TR INTERNATNL 68386C757 57 2,308 SH   DFND 2 0 0 2,308
OPPENHEIMER ETF TR ESG REV ET 68386C773 20 650 SH   DFND 2 0 0 650
OPPENHEIMER ETF TR GLOBAL ESG 68386C781 47 1,610 SH   DFND 2 0 0 1,610
OPPENHEIMER ETF TR S&P FINCIA 68386C807 779 12,419 SH   DFND 2 0 0 12,419
OPPENHEIMER ETF TR EMERGING M 68386C864 308 11,988 SH   DFND 2 0 0 11,988
OPPENHEIMER ETF TR S&P 500 RE 68386C104 15,996 310,115 SH   DFND 43 0 0 310,115
OPPENHEIMER ETF TR S&P MDCP 4 68386C203 1,533 25,869 SH   DFND 43 0 0 25,869
OPPENHEIMER ETF TR S&P SMALLC 68386C302 4,745 72,373 SH   DFND 43 0 0 72,373
OPPENHEIMER ETF TR S&P ULTRA 68386C401 27,214 718,249 SH   DFND 43 0 0 718,249
OPPENHEIMER ETF TR RUSL 1000 68386C674 6 222 SH   DFND 43 0 0 222
OPPENHEIMER ETF TR EMERGING M 68386C740 13 524 SH   DFND 43 0 0 524
OPPENHEIMER ETF TR INTERNATNL 68386C757 57 2,323 SH   DFND 43 0 0 2,323
OPPENHEIMER ETF TR GLOBAL REV 68386C765 17 669 SH   DFND 43 0 0 669
OPPENHEIMER ETF TR ESG REV ET 68386C773 114 3,674 SH   DFND 43 0 0 3,674
OPPENHEIMER ETF TR GLOBAL ESG 68386C781 103 3,557 SH   DFND 43 0 0 3,557
OPPENHEIMER ETF TR S&P FINCIA 68386C807 95 1,517 SH   DFND 43 0 0 1,517
OPPENHEIMER ETF TR EMERGING M 68386C864 35 1,349 SH   DFND 43 0 0 1,349
OPPENHEIMER HLDGS INC CL A NON V 683797104 90 3,476 SH   DFND 1 2,958 518 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 37 1,408 SH   DFND 2 0 1,408 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 1 33 SH   DFND 6 0 33 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTIMIZERX CORP COM NEW 68401U204 221 17,386 SH   DFND 1 17,386 0 0
OPTIMIZERX CORP COM NEW 68401U204 22 1,735 SH   DFND 2 0 1,735 0
OPTINOSE INC COM 68404V100 979 95,016 SH   DFND 1 95,016 0 0
OPTINOSE INC COM 68404V100 14 1,369 SH   DFND 2 0 1,369 0
OPTINOSE INC COM 68404V100 14 1,360 SH   DFND 6 0 1,360 0
OPUS BK IRVINE CALIF COM 684000102 812 41,030 SH   DFND 1 39,095 1,865 70
OPUS BK IRVINE CALIF COM 684000102 625 31,548 SH   DFND 2 0 31,548 0
OPUS BK IRVINE CALIF COM 684000102 61 3,096 SH   DFND 6 0 3,096 0
OPUS BK IRVINE CALIF COM 684000102 1 40 SH   DFND 28 40 0 0
OPUS BK IRVINE CALIF COM 684000102 46 2,301 SH   DFND 43 0 0 2,301
ORACLE CORP COM 68389X105 239,109 4,451,848 SH   DFND 1 3,374,305 92,997 984,546
ORACLE CORP COM 68389X105 315,376 5,871,823 SH   DFND 2 0 1,468,999 4,402,824
ORACLE CORP COM 68389X105 3,061 56,983 SH   DFND 6 0 56,983 0
ORACLE CORP COM 68389X105 10,741 199,988 SH   DFND 28 147,497 0 52,491
ORACLE CORP OPTIONS 68389X105 31,872 593,400 SH Put DFND 2 0 593,400 0
ORACLE CORP OPTIONS 68389X105 17,515 326,100 SH Put DFND 6 0 326,100 0
ORACLE CORP OPTIONS 68389X105 18,052 336,100 SH Call DFND 2 0 336,100 0
ORACLE CORP OPTIONS 68389X105 9,566 178,100 SH Call DFND 6 0 178,100 0
ORACLE CORP COM 68389X105 709,189 13,204,048 SH   DFND 43 0 0 13,204,048
ORACLE CORP COM 68389X105 59,079 1,099,963 SH   DFND 43, 01 0 0 1,099,963
ORAGENICS INC COM PAR 684023302 12 20,519 SH   DFND 2 0 20,519 0
ORAMED PHARM INC COM NEW 68403P203 4 1,117 SH   DFND 2 0 0 1,117
ORANGE SPONSORED 684060106 822 50,405 SH   DFND 1 36,147 0 14,258
ORANGE SPONSORED 684060106 20,351 1,248,532 SH   DFND 2 0 0 1,248,532
ORANGE SPONSORED 684060106 3 179 SH   DFND 28 179 0 0
ORANGE SPONSORED 684060106 89,064 5,464,073 SH   DFND 43 0 0 5,464,073
ORANGE SPONSORED 684060106 13 782 SH   DFND 43, 01 0 0 782
ORASURE TECHNOLOGIES INC COM 68554V108 145 12,976 SH   DFND 1 12,770 0 206
ORASURE TECHNOLOGIES INC COM 68554V108 172 15,393 SH   DFND 2 0 12,223 3,170
ORASURE TECHNOLOGIES INC COM 68554V108 74 6,631 SH   DFND 6 0 6,631 0
ORBCOMM INC COM 68555P100 131 19,346 SH   DFND 1 19,346 0 0
ORBCOMM INC COM 68555P100 142 21,010 SH   DFND 2 0 9,152 11,858
ORBCOMM INC COM 68555P100 55 8,139 SH   DFND 6 0 8,139 0
ORBCOMM INC COM 68555P100 552 81,353 SH   DFND 43 0 0 81,353
ORCHID IS CAP INC COM 68571X103 21 3,161 SH   DFND 1 3,161 0 0
ORCHID IS CAP INC COM 68571X103 38 5,735 SH   DFND 2 0 5,735 0
ORCHID IS CAP INC COM 68571X103 1 188 SH   DFND 6 0 188 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 109 SH   DFND 2 0 109 0
ORGANOGENESIS HLDGS INC COM 68621F102 42 5,570 SH   DFND 2 0 5,570 0
ORGANOVO HLDGS INC COM 68620A104 1 1,000 SH   DFND 1 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 6 5,698 SH   DFND 2 0 560 5,138
ORGANOVO HLDGS INC COM 68620A104 1 569 SH   DFND 6 0 569 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORIGIN BANCORP INC COM 68621T102 112 3,277 SH   DFND 1 3,094 183 0
ORIGIN BANCORP INC COM 68621T102 69 2,017 SH   DFND 2 0 2,017 0
ORIGIN BANCORP INC COM 68621T102 65 1,918 SH   DFND 6 0 1,918 0
ORIGIN BANCORP INC COM 68621T102 214 6,285 SH   DFND 43 0 0 6,285
ORION ENERGY SYSTEMS INC COM 686275108 2 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 1,200 SH   DFND 2 0 0 1,200
ORION ENGINEERED CARBONS S A COM L72967109 521 27,447 SH   DFND 1 27,447 0 0
ORION ENGINEERED CARBONS S A COM L72967109 466 24,559 SH   DFND 2 0 24,130 429
ORION ENGINEERED CARBONS S A COM L72967109 2,378 125,245 SH   DFND 43 0 0 125,245
ORION ENGINEERED CARBONS S A COM L72967109 865 45,570 SH   DFND 43, 01 0 0 45,570
ORION GROUP HOLDINGS INC COM 68628V308 27 9,327 SH   DFND 1 8,666 457 204
ORION GROUP HOLDINGS INC COM 68628V308 0 102 SH   DFND 2 0 102 0
ORION GROUP HOLDINGS INC COM 68628V308 0 104 SH   DFND 6 0 104 0
ORITANI FINL CORP DEL COM 68633D103 661 39,728 SH   DFND 1 32,109 7,351 268
ORITANI FINL CORP DEL COM 68633D103 339 20,356 SH   DFND 2 0 2,528 17,828
ORITANI FINL CORP DEL COM 68633D103 74 4,435 SH   DFND 6 0 4,435 0
ORIX CORP SPONSORED 686330101 524 7,288 SH   DFND 1 5,582 0 1,706
ORIX CORP SPONSORED 686330101 218 3,040 SH   DFND 2 0 0 3,040
ORIX CORP SPONSORED 686330101 10 140 SH   DFND 28 0 0 140
ORIX CORP SPONSORED 686330101 7,777 108,205 SH   DFND 43 0 0 108,205
ORMAT TECHNOLOGIES INC COM 686688102 533 9,660 SH   DFND 1 7,151 2,509 0
ORMAT TECHNOLOGIES INC COM 686688102 6,872 124,606 SH   DFND 2 0 123,338 1,268
ORMAT TECHNOLOGIES INC COM 686688102 412 7,464 SH   DFND 6 0 7,464 0
ORMAT TECHNOLOGIES INC COM 686688102 3,579 64,901 SH   DFND 43 0 0 64,901
ORMAT TECHNOLOGIES INC COM 686688102 480 8,712 SH   DFND 43, 01 0 0 8,712
ORRSTOWN FINL SVCS INC COM 687380105 43 2,315 SH   DFND 1 1,786 529 0
ORRSTOWN FINL SVCS INC COM 687380105 412 22,150 SH   DFND 2 0 21,845 305
ORRSTOWN FINL SVCS INC COM 687380105 1 31 SH   DFND 6 0 31 0
ORTHOFIX MED INC COM 68752M108 425 7,527 SH   DFND 1 4,158 3,296 73
ORTHOFIX MED INC COM 68752M108 645 11,440 SH   DFND 2 0 10,673 767
ORTHOFIX MED INC COM 68752M108 116 2,048 SH   DFND 6 0 2,048 0
ORTHOFIX MED INC OPTIONS 68752M108 3,165 56,100 SH Call DFND 2 0 56,100 0
ORTHOPEDIATRICS CORP COM 68752L100 139 3,141 SH   DFND 1 3,141 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 69 SH   DFND 2 0 69 0
ORTHOPEDIATRICS CORP COM 68752L100 2 41 SH   DFND 6 0 41 0
ORTHOPEDIATRICS CORP COM 68752L100 364 8,222 SH   DFND 43 0 0 8,222
ORTHOPEDIATRICS CORP COM 68752L100 914 20,668 SH   DFND 43, 01 0 0 20,668
OSHKOSH CORP COM 688239201 3,889 51,762 SH   DFND 1 27,093 23,657 1,012
OSHKOSH CORP COM 688239201 19,909 265,000 SH   DFND 2 0 64,112 200,888
OSHKOSH CORP COM 688239201 561 7,462 SH   DFND 6 0 7,462 0
OSHKOSH CORP COM 688239201 32 427 SH   DFND 28 87 0 340
OSHKOSH CORP COM 688239201 25,006 332,834 SH   DFND 43 0 0 332,834
OSHKOSH CORP COM 688239201 1,054 14,034 SH   DFND 43, 01 0 0 14,034
OSI ETF TR OSHARS FTS 67110P407 163 4,844 SH   DFND 1 4,844 0 0
OSI ETF TR OSHARS FTS 67110P407 468 13,941 SH   DFND 2 0 0 13,941
OSI ETF TR OSHS GBL I 67110P704 273 11,318 SH   DFND 2 0 0 11,318
OSI ETF TR OSHARES FT 67110P100 33 1,240 SH   DFND 43 0 0 1,240
OSI ETF TR OSHARS FTS 67110P407 172 5,112 SH   DFND 43 0 0 5,112
OSI SYSTEMS INC COM 671044105 439 5,012 SH   DFND 1 4,197 650 165
OSI SYSTEMS INC COM 671044105 4,001 45,678 SH   DFND 2 0 45,008 670
OSI SYSTEMS INC COM 671044105 164 1,871 SH   DFND 6 0 1,871 0
OSI SYSTEMS INC COM 671044105 8,843 100,944 SH   DFND 43 0 0 100,944
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,360 71,600 SH   DFND 1 0 71,600 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 217 11,446 SH   DFND 2 0 10,329 1,117
OSISKO GOLD ROYALTIES LTD COM 68827L101 50 4,484 SH   DFND 5 4,484 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 277 24,654 SH   DFND 2 0 17,732 6,922
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 1,846 SH   DFND 1 1,846 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 63 SH   DFND 2 0 63 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 39 SH   DFND 6 0 39 0
OTELCO INC CL A NEW 688823301 3 153 SH   DFND 2 0 153 0
OTONOMY INC COM 68906L105 230 87,424 SH   DFND 2 0 87,424 0
OTTER TAIL CORP COM 689648103 711 14,275 SH   DFND 1 11,816 2,459 0
OTTER TAIL CORP COM 689648103 639 12,826 SH   DFND 2 0 6,028 6,798
OTTER TAIL CORP COM 689648103 194 3,887 SH   DFND 6 0 3,887 0
OTTER TAIL CORP COM 689648103 255 5,112 SH   DFND 43 0 0 5,112
OUTFRONT MEDIA INC COM 69007J106 1,018 43,525 SH   DFND 1 9,106 33,673 746
OUTFRONT MEDIA INC COM 69007J106 6,740 288,033 SH   DFND 2 0 235,777 52,256
OUTFRONT MEDIA INC COM 69007J106 339 14,469 SH   DFND 6 0 14,469 0
OUTFRONT MEDIA INC COM 69007J106 9,760 417,104 SH   DFND 43 0 0 417,104
OUTFRONT MEDIA INC COM 69007J106 760 32,461 SH   DFND 43, 01 0 0 32,461
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 1,287 SH   DFND 2 0 0 1,287
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3,640 SH   DFND 1 800 2,840 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 722 SH   DFND 2 0 722 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 203 SH   DFND 6 0 203 0
OVERSTOCK COM INC DEL COM 690370101 2,853 171,653 SH   DFND 1 6,325 165,328 0
OVERSTOCK COM INC DEL COM 690370101 351 21,109 SH   DFND 2 0 3,692 17,417
OVERSTOCK COM INC DEL COM 690370101 43 2,612 SH   DFND 6 0 2,612 0
OVID THERAPEUTICS INC COM 690469101 6 3,293 SH   DFND 1 3,293 0 0
OVID THERAPEUTICS INC COM 690469101 45 25,486 SH   DFND 2 0 25,486 0
OVID THERAPEUTICS INC COM 690469101 0 55 SH   DFND 6 0 55 0
OWENS & MINOR INC NEW COM 690732102 1,528 372,734 SH   DFND 1 34,697 337,384 653
OWENS & MINOR INC NEW COM 690732102 192 46,918 SH   DFND 2 0 39,707 7,211
OWENS & MINOR INC NEW COM 690732102 28 6,759 SH   DFND 6 0 6,759 0
OWENS & MINOR INC NEW COM 690732102 1 220 SH   DFND 28 220 0 0
OWENS CORNING NEW COM 690742101 56,484 1,198,736 SH   DFND 1 56,744 1,133,978 8,014
OWENS CORNING NEW COM 690742101 7,341 155,791 SH   DFND 2 0 136,896 18,895
OWENS CORNING NEW COM 690742101 797 16,913 SH   DFND 6 0 16,913 0
OWENS CORNING NEW COM 690742101 18 389 SH   DFND 28 0 0 389
OWENS CORNING NEW COM 690742101 10,983 233,086 SH   DFND 43 0 0 233,086
OWENS CORNING NEW COM 690742101 1,915 40,650 SH   DFND 43, 01 0 0 40,650
OWENS ILL INC COM NEW 690768403 1,454 76,598 SH   DFND 1 59,327 14,508 2,763
OWENS ILL INC COM NEW 690768403 3,358 176,930 SH   DFND 2 0 40,189 136,741
OWENS ILL INC COM NEW 690768403 312 16,464 SH   DFND 6 0 16,464 0
OWENS ILL INC COM NEW 690768403 21 1,093 SH   DFND 28 93 0 1,000
OWENS ILL INC COM NEW 690768403 11,144 587,142 SH   DFND 43 0 0 587,142
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 176 10,215 SH   DFND 1 5,454 4,761 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 25 1,468 SH   DFND 2 0 1,468 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 106 SH   DFND 6 0 106 0
OXFORD INDS INC COM 691497309 337 4,473 SH   DFND 1 4,412 0 61
OXFORD INDS INC COM 691497309 4,427 58,829 SH   DFND 2 0 56,129 2,700
OXFORD INDS INC COM 691497309 138 1,839 SH   DFND 6 0 1,839 0
OXFORD INDS INC COM 691497309 5,086 67,582 SH   DFND 43 0 0 67,582
OXFORD INDS INC COM 691497309 2,196 29,178 SH   DFND 43, 01 0 0 29,178
OXFORD LANE CAP CORP COM 691543102 59 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 40 4,025 SH   DFND 2 0 0 4,025
OXFORD SQUARE CAP CORP COM 69181V107 83 12,765 SH   DFND 2 0 108 12,657
P & F INDS INC CL A NEW 692830508 2 188 SH   DFND 2 0 0 188
P A M TRANSN SVCS INC COM 693149106 25 507 SH   DFND 1 507 0 0
P A M TRANSN SVCS INC COM 693149106 1 18 SH   DFND 2 0 18 0
P A M TRANSN SVCS INC COM 693149106 0 8 SH   DFND 6 0 8 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 374 13,603 SH   DFND 1 10,027 0 3,576
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 139 5,064 SH   DFND 2 0 0 5,064
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 7 266 SH   DFND 28 64 0 202
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 17,016 619,670 SH   DFND 43 0 0 619,670
PACCAR INC COM 693718108 510,385 7,490,242 SH   DFND 1 7,334,966 150,588 4,688
PACCAR INC COM 693718108 57,669 846,325 SH   DFND 2 0 203,661 642,664
PACCAR INC COM 693718108 1,971 28,924 SH   DFND 6 0 28,924 0
PACCAR INC COM 693718108 811 11,896 SH   DFND 28 3,152 0 8,744
PACCAR INC COM 693718108 395,698 5,807,131 SH   DFND 43 0 0 5,807,131
PACCAR INC COM 693718108 2,442 35,841 SH   DFND 43, 01 0 0 35,841
PACER FDS TR TRENDP US 69374H105 517 17,608 SH   DFND 1 17,608 0 0
PACER FDS TR TRENDP US 69374H105 113,836 3,874,615 SH   DFND 2 0 0 3,874,615
PACER FDS TR TRENDP US 69374H204 447 14,738 SH   DFND 1 14,738 0 0
PACER FDS TR TRENDP US 69374H204 18,237 600,682 SH   DFND 2 0 0 600,682
PACER FDS TR TRENDP 100 69374H303 15,629 458,459 SH   DFND 2 0 0 458,459
PACER FDS TR GLOBL CASH 69374H709 9,282 303,941 SH   DFND 2 0 0 303,941
PACER FDS TR BNCHMRK IN 69374H741 2,286 81,167 SH   DFND 2 0 0 81,167
PACER FDS TR BNCHMRK IN 69374H766 281 9,769 SH   DFND 2 0 0 9,769
PACER FDS TR BNCHMRK RS 69374H782 271 9,526 SH   DFND 2 0 0 9,526
PACER FDS TR TRENDPILOT 69374H808 5,321 208,733 SH   DFND 2 0 0 208,733
PACER FDS TR WEALTHSHIE 69374H840 19,821 817,711 SH   DFND 2 0 0 817,711
PACER FDS TR PACER US S 69374H857 8,051 320,856 SH   DFND 2 0 0 320,856
PACER FDS TR DEVELOPED 69374H873 7,446 281,132 SH   DFND 2 0 0 281,132
PACER FDS TR US CASH CO 69374H881 20,168 697,141 SH   DFND 2 0 0 697,141
PACER FDS TR TRENDP US 69374H105 110,924 3,775,478 SH   DFND 43 0 0 3,775,478
PACER FDS TR TRENDP US 69374H204 31,999 1,053,991 SH   DFND 43 0 0 1,053,991
PACER FDS TR TRENDP 100 69374H303 22,596 662,837 SH   DFND 43 0 0 662,837
PACER FDS TR CFRA STVAL 69374H691 27 999 SH   DFND 43 0 0 999
PACER FDS TR GLOBL CASH 69374H709 1,214 39,741 SH   DFND 43 0 0 39,741
PACER FDS TR BNCHMRK IN 69374H741 224 7,945 SH   DFND 43 0 0 7,945
PACER FDS TR BNCHMRK IN 69374H766 192 6,684 SH   DFND 43 0 0 6,684
PACER FDS TR BNCHMRK RS 69374H782 317 11,150 SH   DFND 43 0 0 11,150
PACER FDS TR TRENDPILOT 69374H808 10,728 420,855 SH   DFND 43 0 0 420,855
PACER FDS TR MILTRY TIM 69374H832 46 1,706 SH   DFND 43 0 0 1,706
PACER FDS TR PACER US S 69374H857 2,080 82,904 SH   DFND 43 0 0 82,904
PACER FDS TR DEVELOPED 69374H873 1,532 57,838 SH   DFND 43 0 0 57,838
PACER FDS TR US CASH CO 69374H881 11,686 403,952 SH   DFND 43 0 0 403,952
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 554 76,591 SH   DFND 1 31,515 45,076 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 142 19,668 SH   DFND 2 0 19,068 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105 14,567 SH   DFND 6 0 14,567 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 51 2,895 SH   DFND 1 2,260 635 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 5 268 SH   DFND 2 0 268 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 1 50 SH   DFND 6 0 50 0
PACIFIC COAST OIL TR UNIT BEN I 694103102 0 200 SH   DFND 1 0 0 200
PACIFIC COAST OIL TR UNIT BEN I 694103102 8 3,661 SH   DFND 2 0 0 3,661
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 17 SH   DFND 2 0 17 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 212 216,201 SH   DFND 2 0 216,201 0
PACIFIC MERCANTILE BANCORP COM 694552100 25 3,301 SH   DFND 1 2,636 665 0
PACIFIC MERCANTILE BANCORP COM 694552100 266 34,875 SH   DFND 2 0 34,875 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 45 SH   DFND 6 0 45 0
PACIFIC PREMIER BANCORP COM 69478X105 615 23,185 SH   DFND 1 21,041 1,722 422
PACIFIC PREMIER BANCORP COM 69478X105 396 14,925 SH   DFND 2 0 14,337 588
PACIFIC PREMIER BANCORP COM 69478X105 143 5,406 SH   DFND 6 0 5,406 0
PACIFIC PREMIER BANCORP COM 69478X105 2 66 SH   DFND 28 66 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,181 44,506 SH   DFND 43 0 0 44,506
PACIFIC PREMIER BANCORP COM 69478X105 826 31,131 SH   DFND 43, 01 0 0 31,131
PACIRA PHARMACEUTICALS INC COM 695127100 4,387 115,275 SH   DFND 1 8,777 106,498 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,740 45,730 SH   DFND 2 0 8,227 37,503
PACIRA PHARMACEUTICALS INC COM 695127100 170 4,460 SH   DFND 6 0 4,460 0
PACIRA PHARMACEUTICALS INC NOTE 2.37 695127AD2 4,362 4,431,000 PRN   DFND 2 0 4,421,000 10,000
PACIRA PHARMACEUTICALS INC COM 695127100 2,410 63,312 SH   DFND 43 0 0 63,312
PACKAGING CORP AMER COM 695156109 64,575 649,782 SH   DFND 1 355,596 52,650 241,536
PACKAGING CORP AMER COM 695156109 37,678 379,126 SH   DFND 2 0 45,643 333,483
PACKAGING CORP AMER COM 695156109 924 9,295 SH   DFND 6 0 9,295 0
PACKAGING CORP AMER COM 695156109 508 5,115 SH   DFND 28 1,486 0 3,629
PACKAGING CORP AMER OPTIONS 695156109 129 1,300 SH Put DFND 1 1,300 0 0
PACKAGING CORP AMER COM 695156109 159,776 1,607,724 SH   DFND 43 0 0 1,607,724
PACKAGING CORP AMER COM 695156109 7,130 71,747 SH   DFND 43, 01 0 0 71,747
PACWEST BANCORP DEL COM 695263103 3,465 92,143 SH   DFND 1 74,665 14,131 3,347
PACWEST BANCORP DEL COM 695263103 1,969 52,346 SH   DFND 2 0 35,197 17,149
PACWEST BANCORP DEL COM 695263103 475 12,634 SH   DFND 6 0 12,634 0
PACWEST BANCORP DEL COM 695263103 26 679 SH   DFND 28 172 0 507
PACWEST BANCORP DEL COM 695263103 10,016 266,299 SH   DFND 43 0 0 266,299
PACWEST BANCORP DEL COM 695263103 1,647 43,793 SH   DFND 43, 01 0 0 43,793
PAGSEGURO DIGITAL LTD COM CL A G68707101 139 4,667 SH   DFND 1 4,515 0 152
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,946 132,182 SH   DFND 2 0 23 132,159
PAGSEGURO DIGITAL LTD OPTIONS G68707101 9,343 313,000 SH Put DFND 6 0 313,000 0
PAGSEGURO DIGITAL LTD OPTIONS G68707101 1,940 65,000 SH Call DFND 6 0 65,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 37,734 1,264,111 SH   DFND 43 0 0 1,264,111
PAGSEGURO DIGITAL LTD COM CL A G68707101 188 6,290 SH   DFND 43, 01 0 0 6,290
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 11 11,667 SH   DFND 2 0 796 10,871
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 811 SH   DFND 6 0 811 0
PALO ALTO NETWORKS INC COM 697435105 110,352 454,348 SH   DFND 1 401,379 52,619 350
PALO ALTO NETWORKS INC COM 697435105 107,890 444,210 SH   DFND 2 0 29,906 414,304
PALO ALTO NETWORKS INC COM 697435105 3,564 14,673 SH   DFND 6 0 14,673 0
PALO ALTO NETWORKS INC COM 697435105 496 2,044 SH   DFND 28 1,430 0 614
PALO ALTO NETWORKS INC NOTE 697435AB1 4 2,000 PRN   DFND 2 0 0 2,000
PALO ALTO NETWORKS INC COM 697435105 100,976 415,745 SH   DFND 43 0 0 415,745
PALO ALTO NETWORKS INC NOTE 697435AB1 2,723 1,240,000 PRN   DFND 43 0 0 1,240,000
PALO ALTO NETWORKS INC COM 697435105 12,205 50,251 SH   DFND 43, 01 0 0 50,251
PAMPA ENERGIA S A SPONS ADR 697660207 21 773 SH   DFND 1 364 0 409
PAMPA ENERGIA S A SPONS ADR 697660207 489 17,744 SH   DFND 2 0 9,400 8,344
PAMPA ENERGIA S A SPONS ADR 697660207 18 640 SH   DFND 43 0 0 640
PAN AMERICAN SILVER CORP COM 697900108 106 7,991 SH   DFND 5 7,991 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,755 207,924 SH   DFND 1 2,133 204,791 1,000
PAN AMERICAN SILVER CORP COM 697900108 260 19,646 SH   DFND 2 0 5,326 14,320
PAN AMERICAN SILVER CORP COM 697900108 1 60 SH   DFND 6 0 60 0
PAN AMERICAN SILVER CORP COM 697900108 121 9,147 SH   DFND 43 0 0 9,147
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 11 3,605 SH   DFND 2 0 3,605 0
PANHANDLE OIL AND GAS INC CL A 698477106 55 3,479 SH   DFND 1 3,479 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 28 1,784 SH   DFND 2 0 1,784 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 64 SH   DFND 6 0 64 0
PAPA JOHNS INTL INC COM 698813102 955 18,031 SH   DFND 1 16,219 1,726 86
PAPA JOHNS INTL INC COM 698813102 2,139 40,394 SH   DFND 2 0 33,978 6,416
PAPA JOHNS INTL INC COM 698813102 136 2,565 SH   DFND 6 0 2,565 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 354 19,887 SH   DFND 1 6,129 13,698 60
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 667 37,456 SH   DFND 2 0 37,456 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 58 3,256 SH   DFND 6 0 3,256 0
PAR TECHNOLOGY CORP COM 698884103 62 2,529 SH   DFND 1 2,529 0 0
PAR TECHNOLOGY CORP COM 698884103 2 79 SH   DFND 2 0 79 0
PAR TECHNOLOGY CORP COM 698884103 1 45 SH   DFND 6 0 45 0
PARAMOUNT GROUP INC COM 69924R108 1,725 121,549 SH   DFND 1 6,756 114,631 162
PARAMOUNT GROUP INC COM 69924R108 7,846 552,931 SH   DFND 2 0 547,648 5,283
PARAMOUNT GROUP INC COM 69924R108 314 22,161 SH   DFND 6 0 22,161 0
PARAMOUNT GROUP INC COM 69924R108 52 3,682 SH   DFND 28 0 0 3,682
PARATEK PHARMACEUTICALS INC COM 699374302 57 10,690 SH   DFND 1 10,690 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 84 15,630 SH   DFND 2 0 2,934 12,696
PARATEK PHARMACEUTICALS INC COM 699374302 16 2,998 SH   DFND 6 0 2,998 0
PARETEUM CORP COM NEW 69946T207 85 18,674 SH   DFND 2 0 18,674 0
PARK CITY GROUP INC COM NEW 700215304 39 4,896 SH   DFND 1 4,896 0 0
PARK CITY GROUP INC COM NEW 700215304 0 40 SH   DFND 2 0 32 8
PARK CITY GROUP INC COM NEW 700215304 0 32 SH   DFND 6 0 32 0
PARK ELECTROCHEMICAL CORP COM 700416209 97 6,200 SH   DFND 1 5,778 280 142
PARK ELECTROCHEMICAL CORP COM 700416209 75 4,794 SH   DFND 2 0 4,293 501
PARK ELECTROCHEMICAL CORP COM 700416209 33 2,096 SH   DFND 6 0 2,096 0
PARK ELECTROCHEMICAL CORP COM 700416209 189 12,027 SH   DFND 43 0 0 12,027
PARK HOTELS RESORTS INC COM 700517105 2,268 72,962 SH   DFND 1 71,601 0 1,361
PARK HOTELS RESORTS INC COM 700517105 12,251 394,177 SH   DFND 2 0 391,164 3,013
PARK HOTELS RESORTS INC COM 700517105 360 11,593 SH   DFND 6 0 11,593 0
PARK HOTELS RESORTS INC COM 700517105 57 1,828 SH   DFND 28 0 0 1,828
PARK HOTELS RESORTS INC COM 700517105 12,851 413,484 SH   DFND 43 0 0 413,484
PARK HOTELS RESORTS INC COM 700517105 2,938 94,530 SH   DFND 43, 01 0 0 94,530
PARK NATL CORP COM 700658107 2,222 23,446 SH   DFND 1 22,339 845 262
PARK NATL CORP COM 700658107 472 4,980 SH   DFND 2 0 1,912 3,068
PARK NATL CORP COM 700658107 145 1,530 SH   DFND 6 0 1,530 0
PARK OHIO HLDGS CORP COM 700666100 82 2,537 SH   DFND 1 1,882 655 0
PARK OHIO HLDGS CORP COM 700666100 548 16,929 SH   DFND 2 0 16,929 0
PARK OHIO HLDGS CORP COM 700666100 29 903 SH   DFND 6 0 903 0
PARKE BANCORP INC COM 700885106 55 2,610 SH   DFND 1 2,203 407 0
PARKE BANCORP INC COM 700885106 3 162 SH   DFND 2 0 162 0
PARKE BANCORP INC COM 700885106 1 27 SH   DFND 6 0 27 0
PARKER HANNIFIN CORP COM 701094104 60,253 351,085 SH   DFND 1 287,940 60,462 2,683
PARKER HANNIFIN CORP COM 701094104 49,212 286,752 SH   DFND 2 0 105,185 181,567
PARKER HANNIFIN CORP COM 701094104 1,841 10,728 SH   DFND 6 0 10,728 0
PARKER HANNIFIN CORP COM 701094104 824 4,799 SH   DFND 28 3,754 0 1,045
PARKER HANNIFIN CORP COM 701094104 49,308 287,307 SH   DFND 43 0 0 287,307
PARKER HANNIFIN CORP COM 701094104 24,231 141,191 SH   DFND 43, 01 0 0 141,191
PARSLEY ENERGY INC CL A 701877102 8,152 422,363 SH   DFND 1 94,279 327,149 935
PARSLEY ENERGY INC CL A 701877102 7,912 409,924 SH   DFND 2 0 235,440 174,484
PARSLEY ENERGY INC CL A 701877102 715 37,052 SH   DFND 6 0 37,052 0
PARSLEY ENERGY INC CL A 701877102 124 6,439 SH   DFND 28 92 0 6,347
PARSLEY ENERGY INC CL A 701877102 2,861 148,224 SH   DFND 43 0 0 148,224
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 114 SH   DFND 2 0 78 36
PARTY CITY HOLDCO INC COM 702149105 128 16,107 SH   DFND 1 10,367 5,740 0
PARTY CITY HOLDCO INC COM 702149105 606 76,289 SH   DFND 2 0 8,762 67,527
PARTY CITY HOLDCO INC COM 702149105 50 6,312 SH   DFND 6 0 6,312 0
PARTY CITY HOLDCO INC COM 702149105 2,388 300,702 SH   DFND 43 0 0 300,702
PARTY CITY HOLDCO INC COM 702149105 261 32,816 SH   DFND 43, 01 0 0 32,816
PATRICK INDS INC COM 703343103 7,049 155,540 SH   DFND 1 6,298 149,013 229
PATRICK INDS INC COM 703343103 8,620 190,203 SH   DFND 2 0 2,479 187,724
PATRICK INDS INC COM 703343103 112 2,477 SH   DFND 6 0 2,477 0
PATRICK INDS INC COM 703343103 1 16 SH   DFND 28 16 0 0
PATRICK INDS INC DBCV 1.00 703343AB9 115 129,000 PRN   DFND 2 0 129,000 0
PATRICK INDS INC COM 703343103 1,770 39,048 SH   DFND 43 0 0 39,048
PATRICK INDS INC COM 703343103 829 18,285 SH   DFND 43, 01 0 0 18,285
PATRIOT TRANSN HLDG INC COM 70338W105 12 647 SH   DFND 2 0 161 486
PATTERN ENERGY GROUP INC CL A 70338P100 599 27,224 SH   DFND 1 22,374 4,850 0
PATTERN ENERGY GROUP INC CL A 70338P100 690 31,370 SH   DFND 2 0 18,980 12,390
PATTERN ENERGY GROUP INC CL A 70338P100 316 14,369 SH   DFND 6 0 14,369 0
PATTERSON COMPANIES INC COM 703395103 6,036 276,243 SH   DFND 1 71,506 204,189 548
PATTERSON COMPANIES INC COM 703395103 2,312 105,809 SH   DFND 2 0 99,617 6,192
PATTERSON COMPANIES INC COM 703395103 202 9,256 SH   DFND 6 0 9,256 0
PATTERSON COMPANIES INC COM 703395103 2 87 SH   DFND 28 87 0 0
PATTERSON COMPANIES INC COM 703395103 1,820 83,282 SH   DFND 43 0 0 83,282
PATTERSON COMPANIES INC COM 703395103 285 13,055 SH   DFND 43, 01 0 0 13,055
PATTERSON UTI ENERGY INC COM 703481101 915 65,284 SH   DFND 1 46,752 16,897 1,635
PATTERSON UTI ENERGY INC COM 703481101 10,740 766,030 SH   DFND 2 0 720,697 45,333
PATTERSON UTI ENERGY INC COM 703481101 316 22,559 SH   DFND 6 0 22,559 0
PATTERSON UTI ENERGY INC COM 703481101 20 1,433 SH   DFND 28 0 0 1,433
PATTERSON UTI ENERGY INC COM 703481101 14,220 1,014,275 SH   DFND 43 0 0 1,014,275
PATTERSON UTI ENERGY INC COM 703481101 1,369 97,631 SH   DFND 43, 01 0 0 97,631
PAYCHEX INC COM 704326107 56,990 710,596 SH   DFND 1 423,428 169,523 117,645
PAYCHEX INC COM 704326107 228,326 2,846,952 SH   DFND 2 0 324,227 2,522,725
PAYCHEX INC COM 704326107 50,289 627,048 SH   DFND 6 0 627,048 0
PAYCHEX INC COM 704326107 656 8,181 SH   DFND 28 1,971 0 6,210
PAYCHEX INC OPTIONS 704326107 35,448 442,000 SH Call DFND 2 0 442,000 0
PAYCHEX INC COM 704326107 854,107 10,649,715 SH   DFND 43 0 0 10,649,715
PAYCHEX INC COM 704326107 14,638 182,514 SH   DFND 43, 01 0 0 182,514
PAYCOM SOFTWARE INC COM 70432V102 2,093 11,066 SH   DFND 1 5,063 5,898 105
PAYCOM SOFTWARE INC COM 70432V102 49,749 263,043 SH   DFND 2 0 6,482 256,561
PAYCOM SOFTWARE INC COM 70432V102 978 5,171 SH   DFND 6 0 5,171 0
PAYCOM SOFTWARE INC COM 70432V102 15 78 SH   DFND 28 0 0 78
PAYCOM SOFTWARE INC COM 70432V102 13,410 70,904 SH   DFND 43 0 0 70,904
PAYCOM SOFTWARE INC COM 70432V102 378 1,996 SH   DFND 43, 01 0 0 1,996
PAYLOCITY HLDG CORP COM 70438V106 1,508 16,912 SH   DFND 1 11,136 5,776 0
PAYLOCITY HLDG CORP COM 70438V106 3,780 42,380 SH   DFND 2 0 25,516 16,864
PAYLOCITY HLDG CORP COM 70438V106 306 3,428 SH   DFND 6 0 3,428 0
PAYLOCITY HLDG CORP COM 70438V106 11,834 132,688 SH   DFND 43 0 0 132,688
PAYLOCITY HLDG CORP COM 70438V106 5,145 57,682 SH   DFND 43, 01 0 0 57,682
PAYPAL HLDGS INC COM 70450Y103 243,684 2,346,723 SH   DFND 1 2,225,948 60,328 60,447
PAYPAL HLDGS INC COM 70450Y103 427,439 4,116,321 SH   DFND 2 0 570,450 3,545,871
PAYPAL HLDGS INC COM 70450Y103 13,019 125,378 SH   DFND 6 0 125,378 0
PAYPAL HLDGS INC COM 70450Y103 2,856 27,505 SH   DFND 28 13,221 0 14,284
PAYPAL HLDGS INC OPTIONS 70450Y103 20,924 201,500 SH Put DFND 2 0 192,500 9,000
PAYPAL HLDGS INC OPTIONS 70450Y103 11,184 107,700 SH Put DFND 6 0 107,700 0
PAYPAL HLDGS INC OPTIONS 70450Y103 45,170 435,000 SH Call DFND 2 0 435,000 0
PAYPAL HLDGS INC OPTIONS 70450Y103 23,489 226,200 SH Call DFND 6 0 226,200 0
PAYPAL HLDGS INC COM 70450Y103 445,985 4,294,929 SH   DFND 43 0 0 4,294,929
PAYPAL HLDGS INC COM 70450Y103 69,368 668,027 SH   DFND 43, 01 0 0 668,027
PB BANCORP INC COM 70454T100 74 6,507 SH   DFND 2 0 6,507 0
PBF ENERGY INC CL A 69318G106 4,388 140,904 SH   DFND 1 16,319 122,859 1,726
PBF ENERGY INC CL A 69318G106 6,440 206,808 SH   DFND 2 0 176,742 30,066
PBF ENERGY INC CL A 69318G106 368 11,812 SH   DFND 6 0 11,812 0
PBF ENERGY INC CL A 69318G106 2 50 SH   DFND 28 50 0 0
PBF ENERGY INC CL A 69318G106 2,851 91,562 SH   DFND 43 0 0 91,562
PBF ENERGY INC CL A 69318G106 1,239 39,780 SH   DFND 43, 01 0 0 39,780
PBF LOGISTICS LP UNIT LTD P 69318Q104 663 31,523 SH   DFND 1 0 31,523 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 398 18,954 SH   DFND 2 0 14 18,940
PC CONNECTION INC COM 69318J100 969 26,431 SH   DFND 1 2,249 24,182 0
PC CONNECTION INC COM 69318J100 1,727 47,105 SH   DFND 2 0 47,105 0
PC CONNECTION INC COM 69318J100 48 1,303 SH   DFND 6 0 1,303 0
PCM FUND INC COM 69323T101 11 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 1,481 132,952 SH   DFND 2 0 0 132,952
PCM INC COM 69323K100 74 2,014 SH   DFND 2 0 1,914 100
PCSB FINL CORP COM 69324R104 109 5,565 SH   DFND 1 4,742 823 0
PCSB FINL CORP COM 69324R104 57 2,913 SH   DFND 2 0 2,913 0
PCSB FINL CORP COM 69324R104 1 66 SH   DFND 6 0 66 0
PC-TEL INC COM 69325Q105 26 5,244 SH   DFND 2 0 894 4,350
PDC ENERGY INC COM 69327R101 2,963 72,835 SH   DFND 1 19,928 51,812 1,095
PDC ENERGY INC COM 69327R101 4,252 104,517 SH   DFND 2 0 97,388 7,129
PDC ENERGY INC COM 69327R101 292 7,175 SH   DFND 6 0 7,175 0
PDC ENERGY INC OPTIONS 69327R101 1,017 25,000 SH Put DFND 2 0 25,000 0
PDC ENERGY INC NOTE 1.12 69327RAD3 1,306 1,402,000 PRN   DFND 2 0 1,390,000 12,000
PDC ENERGY INC COM 69327R101 5,748 141,309 SH   DFND 43 0 0 141,309
PDC ENERGY INC COM 69327R101 407 10,007 SH   DFND 43, 01 0 0 10,007
PDF SOLUTIONS INC COM 693282105 385 31,201 SH   DFND 1 29,351 1,820 30
PDF SOLUTIONS INC COM 693282105 364 29,467 SH   DFND 2 0 29,467 0
PDF SOLUTIONS INC COM 693282105 37 2,968 SH   DFND 6 0 2,968 0
PDL BIOPHARMA INC COM 69329Y104 3,162 849,996 SH   DFND 1 19,495 830,501 0
PDL BIOPHARMA INC COM 69329Y104 1,437 386,408 SH   DFND 2 0 384,675 1,733
PDL BIOPHARMA INC COM 69329Y104 59 15,804 SH   DFND 6 0 15,804 0
PDL CMNTY BANCORP COM 69290X101 29 2,050 SH   DFND 1 1,473 577 0
PDL CMNTY BANCORP COM 69290X101 17 1,200 SH   DFND 2 0 1,200 0
PDL CMNTY BANCORP COM 69290X101 0 34 SH   DFND 6 0 34 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 151 SH   DFND 2 0 136 15
PDVWIRELESS INC COM 69290R104 120 3,403 SH   DFND 1 2,719 684 0
PDVWIRELESS INC COM 69290R104 80 2,269 SH   DFND 2 0 2,269 0
PDVWIRELESS INC COM 69290R104 34 958 SH   DFND 6 0 958 0
PEABODY ENERGY CORP NEW COM 704551100 590 20,832 SH   DFND 1 15,834 4,998 0
PEABODY ENERGY CORP NEW COM 704551100 7,385 260,664 SH   DFND 2 0 260,658 6
PEABODY ENERGY CORP NEW COM 704551100 229 8,097 SH   DFND 6 0 8,097 0
PEABODY ENERGY CORP NEW OPTIONS 704551100 8,723 307,900 SH Put DFND 2 0 307,900 0
PEAK RESORTS INC COM 70469L100 5 1,000 SH   DFND 1 1,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 197 7,507 SH   DFND 1 6,171 1,336 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 141 5,360 SH   DFND 2 0 3,870 1,490
PEAPACK-GLADSTONE FINL CORP COM 704699107 47 1,792 SH   DFND 6 0 1,792 0
PEARSON PLC SPONSORED 705015105 296 26,969 SH   DFND 1 21,112 0 5,857
PEARSON PLC SPONSORED 705015105 37 3,332 SH   DFND 2 0 0 3,332
PEARSON PLC SPONSORED 705015105 13 1,176 SH   DFND 28 119 0 1,057
PEARSON PLC SPONSORED 705015105 301 27,424 SH   DFND 43 0 0 27,424
PEBBLEBROOK HOTEL TR COM 70509V100 382 12,307 SH   DFND 1 10,787 1,047 473
PEBBLEBROOK HOTEL TR COM 70509V100 1,332 42,874 SH   DFND 2 0 35,586 7,288
PEBBLEBROOK HOTEL TR COM 70509V100 440 14,162 SH   DFND 6 0 14,162 0
PEBBLEBROOK HOTEL TR COM 70509V100 27,956 900,059 SH   DFND 43 0 0 900,059
PEBBLEBROOK HOTEL TR COM 70509V100 2,626 84,544 SH   DFND 43, 01 0 0 84,544
PEDEVCO CORP COM PAR 70532Y303 11 3,924 SH   DFND 1 3,924 0 0
PEGASYSTEMS INC COM 705573103 2,065 31,774 SH   DFND 1 6,933 24,841 0
PEGASYSTEMS INC COM 705573103 897 13,798 SH   DFND 2 0 13,798 0
PEGASYSTEMS INC COM 705573103 266 4,086 SH   DFND 6 0 4,086 0
PEGASYSTEMS INC COM 705573103 4,066 62,557 SH   DFND 43 0 0 62,557
PEGASYSTEMS INC COM 705573103 3,498 53,812 SH   DFND 43, 01 0 0 53,812
PEMBINA PIPELINE CORP COM 706327103 1,196 32,531 SH   DFND 5 32,531 0 0
PEMBINA PIPELINE CORP COM 706327103 426 11,595 SH   DFND 1 7,004 0 4,591
PEMBINA PIPELINE CORP COM 706327103 1,990 54,147 SH   DFND 2 0 29,652 24,495
PEMBINA PIPELINE CORP COM 706327103 714 19,433 SH   DFND 6 0 19,433 0
PEMBINA PIPELINE CORP COM 706327103 39 1,052 SH   DFND 28 0 0 1,052
PEMBINA PIPELINE CORP COM 706327103 12,536 341,033 SH   DFND 43 0 0 341,033
PEMBINA PIPELINE CORP COM 706327103 515 14,003 SH   DFND 43, 01 0 0 14,003
PENN NATL GAMING INC COM 707569109 3,769 187,536 SH   DFND 1 22,939 164,516 81
PENN NATL GAMING INC COM 707569109 3,620 180,123 SH   DFND 2 0 161,844 18,279
PENN NATL GAMING INC COM 707569109 247 12,266 SH   DFND 6 0 12,266 0
PENN NATL GAMING INC OPTIONS 707569109 163 8,100 SH Call DFND 2 0 8,100 0
PENN NATL GAMING INC COM 707569109 34,400 1,711,452 SH   DFND 43 0 0 1,711,452
PENN NATL GAMING INC COM 707569109 1,182 58,816 SH   DFND 43, 01 0 0 58,816
PENN VA CORP NEW COM 70788V102 4,009 90,907 SH   DFND 1 4,666 86,200 41
PENN VA CORP NEW COM 70788V102 214 4,853 SH   DFND 2 0 4,851 2
PENN VA CORP NEW COM 70788V102 47 1,075 SH   DFND 6 0 1,075 0
PENN VA CORP NEW COM 70788V102 1,815 41,149 SH   DFND 43 0 0 41,149
PENNANTPARK FLOATING RATE CA COM 70806A106 85 6,655 SH   DFND 2 0 0 6,655
PENNANTPARK INVT CORP COM 708062104 44 6,429 SH   DFND 2 0 0 6,429
PENNANTPARK INVT CORP COM 708062104 542 78,395 SH   DFND 43 0 0 78,395
PENNEY J C CORP INC COM 708160106 626 420,203 SH   DFND 1 76,024 343,100 1,079
PENNEY J C CORP INC COM 708160106 488 327,795 SH   DFND 2 0 124,986 202,809
PENNEY J C CORP INC COM 708160106 1,052 705,960 SH   DFND 6 0 705,960 0
PENNS WOODS BANCORP INC COM 708430103 114 2,766 SH   DFND 1 2,435 331 0
PENNS WOODS BANCORP INC COM 708430103 9 218 SH   DFND 2 0 168 50
PENNS WOODS BANCORP INC COM 708430103 1 18 SH   DFND 6 0 18 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 483 76,840 SH   DFND 1 76,252 0 588
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 340 54,048 SH   DFND 2 0 45,603 8,445
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48 7,642 SH   DFND 6 0 7,642 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH   DFND 43 0 0 1
PENNYMAC CORP NOTE 5.37 70932AAB9 9 9,000 PRN   DFND 2 0 0 9,000
PENNYMAC FINL SVCS INC COM 70932M107 231 10,395 SH   DFND 1 6,566 3,829 0
PENNYMAC FINL SVCS INC COM 70932M107 278 12,522 SH   DFND 2 0 5,611 6,911
PENNYMAC FINL SVCS INC COM 70932M107 4 185 SH   DFND 6 0 185 0
PENNYMAC MTG INVT TR COM 70931T103 134 6,452 SH   DFND 1 6,344 0 108
PENNYMAC MTG INVT TR COM 70931T103 3,373 162,870 SH   DFND 2 0 14,234 148,636
PENNYMAC MTG INVT TR COM 70931T103 152 7,348 SH   DFND 6 0 7,348 0
PENNYMAC MTG INVT TR COM 70931T103 3 136 SH   DFND 28 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,508 56,178 SH   DFND 1 8,076 48,102 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 28,032 627,814 SH   DFND 2 0 65,320 562,494
PENSKE AUTOMOTIVE GRP INC COM 70959W103 177 3,966 SH   DFND 6 0 3,966 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,319 320,689 SH   DFND 43 0 0 320,689
PENTAIR PLC SHS G7S00T104 11,316 254,238 SH   DFND 1 88,736 158,769 6,733
PENTAIR PLC SHS G7S00T104 8,328 187,111 SH   DFND 2 0 158,812 28,299
PENTAIR PLC SHS G7S00T104 965 21,680 SH   DFND 6 0 21,680 0
PENTAIR PLC SHS G7S00T104 57 1,272 SH   DFND 28 0 0 1,272
PENTAIR PLC SHS G7S00T104 19,981 448,903 SH   DFND 43 0 0 448,903
PENTAIR PLC SHS G7S00T104 416 9,337 SH   DFND 43, 01 0 0 9,337
PENUMBRA INC COM 70975L107 1,544 10,504 SH   DFND 1 2,802 7,664 38
PENUMBRA INC COM 70975L107 5,581 37,963 SH   DFND 2 0 31,320 6,643
PENUMBRA INC COM 70975L107 474 3,222 SH   DFND 6 0 3,222 0
PENUMBRA INC COM 70975L107 8,040 54,692 SH   DFND 43 0 0 54,692
PENUMBRA INC COM 70975L107 277 1,883 SH   DFND 43, 01 0 0 1,883
PEOPLES BANCORP INC COM 709789101 1,218 39,323 SH   DFND 1 35,711 1,161 2,451
PEOPLES BANCORP INC COM 709789101 307 9,903 SH   DFND 2 0 6,195 3,708
PEOPLES BANCORP INC COM 709789101 59 1,912 SH   DFND 6 0 1,912 0
PEOPLES BANCORP N C INC COM 710577107 47 1,754 SH   DFND 1 1,397 357 0
PEOPLES BANCORP N C INC COM 710577107 80 3,003 SH   DFND 2 0 3,003 0
PEOPLES BANCORP N C INC COM 710577107 1 19 SH   DFND 6 0 19 0
PEOPLES FINL SVCS CORP COM 711040105 90 1,982 SH   DFND 1 1,546 436 0
PEOPLES FINL SVCS CORP COM 711040105 331 7,318 SH   DFND 2 0 7,318 0
PEOPLES FINL SVCS CORP COM 711040105 1 27 SH   DFND 6 0 27 0
PEOPLES UTAH BANCORP COM 712706209 165 6,263 SH   DFND 1 6,263 0 0
PEOPLES UTAH BANCORP COM 712706209 877 33,251 SH   DFND 2 0 31,251 2,000
PEOPLES UTAH BANCORP COM 712706209 46 1,726 SH   DFND 6 0 1,726 0
PEOPLES UTD FINL INC COM 712704105 8,239 501,169 SH   DFND 1 339,410 152,783 8,976
PEOPLES UTD FINL INC COM 712704105 7,548 459,126 SH   DFND 2 0 240,949 218,177
PEOPLES UTD FINL INC COM 712704105 64 3,914 SH   DFND 6 0 3,914 0
PEOPLES UTD FINL INC COM 712704105 289 17,606 SH   DFND 28 415 0 17,191
PEOPLES UTD FINL INC COM 712704105 7,164 435,794 SH   DFND 43 0 0 435,794
PEOPLES UTD FINL INC COM 712704105 283 17,188 SH   DFND 43, 01 0 0 17,188
PEPPER FOOD SERVICE CO LTD SPONSORED 713360105 0 1 SH   DFND 2 0 1 0
PEPSICO INC COM 713448108 1,294,955 10,566,746 SH   DFND 1 10,032,518 220,659 313,569
PEPSICO INC COM 713448108 792,461 6,466,430 SH   DFND 2 0 704,283 5,762,147
PEPSICO INC COM 713448108 6,709 54,747 SH   DFND 6 0 54,747 0
PEPSICO INC COM 713448108 14,229 116,109 SH   DFND 28 95,780 0 20,329
PEPSICO INC OPTIONS 713448108 245 2,000 SH Put DFND 1 2,000 0 0
PEPSICO INC OPTIONS 713448108 11,250 91,800 SH Put DFND 2 0 91,800 0
PEPSICO INC OPTIONS 713448108 23,444 191,300 SH Put DFND 6 0 191,300 0
PEPSICO INC OPTIONS 713448108 17,819 145,400 SH Call DFND 2 0 145,400 0
PEPSICO INC OPTIONS 713448108 23,860 194,700 SH Call DFND 6 0 194,700 0
PEPSICO INC COM 713448108 1,192,548 9,731,115 SH   DFND 43 0 0 9,731,115
PEPSICO INC COM 713448108 72,996 595,645 SH   DFND 43, 01 0 0 595,645
PERCEPTRON INC COM 71361F100 3 375 SH   DFND 2 0 0 375
PERFICIENT INC COM 71375U101 262 9,548 SH   DFND 1 8,359 1,088 101
PERFICIENT INC COM 71375U101 114 4,162 SH   DFND 2 0 4,162 0
PERFICIENT INC COM 71375U101 98 3,595 SH   DFND 6 0 3,595 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,685 168,636 SH   DFND 1 114,463 54,173 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,265 57,135 SH   DFND 2 0 56,757 378
PERFORMANCE FOOD GROUP CO COM 71377A103 452 11,407 SH   DFND 6 0 11,407 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,122 255,349 SH   DFND 43 0 0 255,349
PERFORMANCE FOOD GROUP CO COM 71377A103 1,677 42,315 SH   DFND 43, 01 0 0 42,315
PERION NETWORK LTD SHS NEW M78673114 0 132 SH   DFND 6 0 132 0
PERKINELMER INC COM 714046109 9,471 98,290 SH   DFND 1 69,271 28,296 723
PERKINELMER INC COM 714046109 15,257 158,329 SH   DFND 2 0 29,464 128,865
PERKINELMER INC COM 714046109 1,508 15,646 SH   DFND 6 0 15,646 0
PERKINELMER INC COM 714046109 29 306 SH   DFND 28 70 0 236
PERKINELMER INC COM 714046109 27,032 280,532 SH   DFND 43 0 0 280,532
PERKINELMER INC COM 714046109 9,037 93,780 SH   DFND 43, 01 0 0 93,780
PERMIAN BASIN RTY TR UNIT BEN I 714236106 668 88,778 SH   DFND 1 46,778 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 60 8,032 SH   DFND 2 0 732 7,300
PERMIANVILLE RTY TR TR UNIT 71425H100 25 7,600 SH   DFND 1 7,600 0 0
PERRIGO CO PLC SHS G97822103 5,125 106,416 SH   DFND 1 34,065 71,038 1,313
PERRIGO CO PLC SHS G97822103 3,256 67,610 SH   DFND 2 0 64,417 3,193
PERRIGO CO PLC SHS G97822103 1,052 21,852 SH   DFND 6 0 21,852 0
PERRIGO CO PLC SHS G97822103 43 887 SH   DFND 28 51 0 836
PERRIGO CO PLC SHS G97822103 1,276 26,493 SH   DFND 43 0 0 26,493
PERRIGO CO PLC SHS G97822103 429 8,908 SH   DFND 43, 01 0 0 8,908
PERSPECTA INC COM 715347100 2,123 104,977 SH   DFND 1 71,895 32,028 1,054
PERSPECTA INC COM 715347100 2,881 142,488 SH   DFND 2 0 51,354 91,134
PERSPECTA INC COM 715347100 325 16,050 SH   DFND 6 0 16,050 0
PERSPECTA INC COM 715347100 22 1,095 SH   DFND 43 0 0 1,095
PETIQ INC COM CL A 71639T106 3,815 121,458 SH   DFND 1 4,912 116,513 33
PETIQ INC COM CL A 71639T106 199 6,328 SH   DFND 2 0 6,268 60
PETIQ INC COM CL A 71639T106 2 61 SH   DFND 6 0 61 0
PETIQ INC COM CL A 71639T106 3,106 98,897 SH   DFND 43 0 0 98,897
PETMED EXPRESS INC COM 716382106 485 21,300 SH   DFND 1 20,094 1,144 62
PETMED EXPRESS INC COM 716382106 173 7,583 SH   DFND 2 0 5,563 2,020
PETMED EXPRESS INC COM 716382106 51 2,245 SH   DFND 6 0 2,245 0
PETROCHINA CO LTD SPONSORED 71646E100 269 4,105 SH   DFND 1 3,192 0 913
PETROCHINA CO LTD SPONSORED 71646E100 225 3,438 SH   DFND 2 0 2,263 1,175
PETROCHINA CO LTD SPONSORED 71646E100 334 5,106 SH   DFND 6 0 5,106 0
PETROCHINA CO LTD SPONSORED 71646E100 20 311 SH   DFND 28 20 0 291
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,688 118,017 SH   DFND 1 113,871 0 4,146
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,248 157,217 SH   DFND 2 0 0 157,217
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 22,115 1,546,487 SH   DFND 6 0 1,546,487 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 18 1,285 SH   DFND 28 1,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,064 129,634 SH   DFND 1 120,405 4,786 4,443
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 20,249 1,271,928 SH   DFND 2 0 710,782 561,146
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 75,559 4,746,190 SH   DFND 6 0 4,746,190 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 36 2,232 SH   DFND 28 224 0 2,008
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 6,787 474,617 SH   DFND 43 0 0 474,617
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 3,708 232,912 SH   DFND 43 0 0 232,912
PFENEX INC COM 717071104 40 6,494 SH   DFND 1 6,494 0 0
PFENEX INC COM 717071104 1 106 SH   DFND 6 0 106 0
PFIZER INC COM 717081103 950,201 22,373,470 SH   DFND 1 19,325,691 452,599 2,595,180
PFIZER INC COM 717081103 1,299,960 30,608,893 SH   DFND 2 0 2,074,779 28,534,114
PFIZER INC COM 717081103 49,576 1,167,309 SH   DFND 6 0 1,167,309 0
PFIZER INC COM 717081103 11,689 275,226 SH   DFND 28 155,146 0 120,080
PFIZER INC OPTIONS 717081103 21 500 SH Put DFND 1 500 0 0
PFIZER INC OPTIONS 717081103 21,265 500,700 SH Put DFND 2 0 487,300 13,400
PFIZER INC OPTIONS 717081103 31,759 747,800 SH Put DFND 6 0 747,800 0
PFIZER INC OPTIONS 717081103 29,096 685,100 SH Call DFND 2 0 685,100 0
PFIZER INC OPTIONS 717081103 12,762 300,500 SH Call DFND 6 0 300,500 0
PFIZER INC COM 717081103 1,544,839 36,374,836 SH   DFND 43 0 0 36,374,836
PFIZER INC COM 717081103 128,901 3,035,116 SH   DFND 43, 01 0 0 3,035,116
PFSWEB INC COM NEW 717098206 31 5,897 SH   DFND 1 5,897 0 0
PFSWEB INC COM NEW 717098206 51 9,779 SH   DFND 2 0 57 9,722
PFSWEB INC COM NEW 717098206 0 58 SH   DFND 6 0 58 0
PG&E CORP COM 69331C108 56,244 3,159,798 SH   DFND 1 46,698 3,109,301 3,799
PG&E CORP COM 69331C108 9,827 552,092 SH   DFND 2 0 434,304 117,788
PG&E CORP COM 69331C108 436 24,509 SH   DFND 6 0 24,509 0
PG&E CORP COM 69331C108 1 64 SH   DFND 28 64 0 0
PG&E CORP OPTIONS 69331C108 1,780 100,000 SH Put DFND 2 0 100,000 0
PG&E CORP OPTIONS 69331C108 890 50,000 SH Call DFND 2 0 50,000 0
PG&E CORP COM 69331C108 478 26,833 SH   DFND 43 0 0 26,833
PGIM ETF TR ULTRA SHOR 69344A107 75,928 1,514,468 SH   DFND 2 0 0 1,514,468
PGIM ETF TR ULTRA SHOR 69344A107 9,050 180,509 SH   DFND 43 0 0 180,509
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3,926 281,665 SH   DFND 2 0 0 281,665
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,109 148,738 SH   DFND 2 0 0 148,738
PGT INNOVATIONS INC COM 69336V101 280 20,184 SH   DFND 1 19,177 0 1,007
PGT INNOVATIONS INC COM 69336V101 799 57,707 SH   DFND 2 0 55,457 2,250
PGT INNOVATIONS INC COM 69336V101 87 6,284 SH   DFND 6 0 6,284 0
PGT INNOVATIONS INC COM 69336V101 966 69,773 SH   DFND 43 0 0 69,773
PHASEBIO PHARMACEUTICALS INC COM 717224109 37 3,850 SH   DFND 2 0 3,850 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 180 5,447 SH   DFND 1 4,548 0 899
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 195 5,902 SH   DFND 2 0 5,002 900
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 73 2,197 SH   DFND 6 0 2,197 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 23 SH   DFND 28 23 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,025 91,672 SH   DFND 43 0 0 91,672
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 201 6,091 SH   DFND 43, 01 0 0 6,091
PHILIP MORRIS INTL INC COM 718172109 400,297 4,528,759 SH   DFND 1 4,189,557 129,768 209,434
PHILIP MORRIS INTL INC COM 718172109 202,615 2,292,289 SH   DFND 2 0 644,333 1,647,956
PHILIP MORRIS INTL INC COM 718172109 35,525 401,913 SH   DFND 6 0 401,913 0
PHILIP MORRIS INTL INC COM 718172109 4,074 46,087 SH   DFND 28 32,869 0 13,218
PHILIP MORRIS INTL INC OPTIONS 718172109 7,186 81,300 SH Put DFND 2 0 81,300 0
PHILIP MORRIS INTL INC OPTIONS 718172109 8,945 101,200 SH Put DFND 6 0 101,200 0
PHILIP MORRIS INTL INC OPTIONS 718172109 7,672 86,800 SH Call DFND 2 0 86,800 0
PHILIP MORRIS INTL INC OPTIONS 718172109 23,689 268,000 SH Call DFND 6 0 268,000 0
PHILIP MORRIS INTL INC COM 718172109 715,294 8,092,480 SH   DFND 43 0 0 8,092,480
PHILIP MORRIS INTL INC COM 718172109 120,618 1,364,616 SH   DFND 43, 01 0 0 1,364,616
PHILLIPS 66 COM 718546104 169,516 1,781,189 SH   DFND 1 1,498,738 273,938 8,513
PHILLIPS 66 COM 718546104 96,411 1,013,035 SH   DFND 2 0 133,311 879,724
PHILLIPS 66 COM 718546104 2,679 28,145 SH   DFND 6 0 28,145 0
PHILLIPS 66 COM 718546104 3,793 39,855 SH   DFND 28 35,963 0 3,892
PHILLIPS 66 OPTIONS 718546104 67 700 SH Put DFND 1 700 0 0
PHILLIPS 66 OPTIONS 718546104 3,293 34,600 SH Call DFND 2 0 34,600 0
PHILLIPS 66 COM 718546104 256,845 2,698,801 SH   DFND 43 0 0 2,698,801
PHILLIPS 66 COM 718546104 8,109 85,208 SH   DFND 43, 01 0 0 85,208
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 22,550 430,745 SH   DFND 1 7,210 414,020 9,515
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 24,065 459,695 SH   DFND 2 0 107,723 351,972
PHIO PHARMACEUTICALS CORP COM 71880W204 0 65 SH   DFND 2 0 0 65
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 2 421 SH   DFND 1 421 0 0
PHOTRONICS INC COM 719405102 242 25,631 SH   DFND 1 17,390 8,069 172
PHOTRONICS INC COM 719405102 541 57,300 SH   DFND 2 0 32,963 24,337
PHOTRONICS INC COM 719405102 70 7,411 SH   DFND 6 0 7,411 0
PHYSICIANS RLTY TR COM 71943U104 2,213 117,675 SH   DFND 1 116,061 0 1,614
PHYSICIANS RLTY TR COM 71943U104 9,273 492,981 SH   DFND 2 0 247,029 245,952
PHYSICIANS RLTY TR COM 71943U104 372 19,801 SH   DFND 6 0 19,801 0
PHYSICIANS RLTY TR COM 71943U104 8,544 454,233 SH   DFND 43 0 0 454,233
PHYSICIANS RLTY TR COM 71943U104 85 4,512 SH   DFND 43, 01 0 0 4,512
PICO HLDGS INC COM NEW 693366205 67 6,818 SH   DFND 1 5,455 1,363 0
PICO HLDGS INC COM NEW 693366205 12 1,256 SH   DFND 2 0 826 430
PICO HLDGS INC COM NEW 693366205 1 86 SH   DFND 6 0 86 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 185 8,888 SH   DFND 1 8,888 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 845 40,537 SH   DFND 2 0 31,795 8,742
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 290 13,926 SH   DFND 6 0 13,926 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,172 296,036 SH   DFND 43 0 0 296,036
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,285 61,637 SH   DFND 43, 01 0 0 61,637
PIER 1 IMPORTS INC COM 720279108 20 26,259 SH   DFND 1 20,050 6,209 0
PIER 1 IMPORTS INC COM 720279108 2 3,006 SH   DFND 2 0 2,761 245
PIER 1 IMPORTS INC COM 720279108 0 349 SH   DFND 6 0 349 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,080 322,537 SH   DFND 1 16,345 306,192 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 392 SH   DFND 2 0 172 220
PIERIS PHARMACEUTICALS INC COM 720795103 1 206 SH   DFND 6 0 206 0
PILGRIMS PRIDE CORP NEW COM 72147K108 294 13,208 SH   DFND 1 11,729 994 485
PILGRIMS PRIDE CORP NEW COM 72147K108 877 39,351 SH   DFND 2 0 37,370 1,981
PILGRIMS PRIDE CORP NEW COM 72147K108 144 6,468 SH   DFND 6 0 6,468 0
PILGRIMS PRIDE CORP NEW COM 72147K108 63 2,826 SH   DFND 28 0 0 2,826
PILGRIMS PRIDE CORP NEW COM 72147K108 1,308 58,701 SH   DFND 43 0 0 58,701
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 54 3,000 SH   DFND 1 3,000 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 818 45,600 SH   DFND 2 0 0 45,600
PIMCO CALIF MUN INCOME FD II COM 72200M108 255 28,244 SH   DFND 2 0 0 28,244
PIMCO CALIF MUN INCOME FD II COM 72201C109 278 25,178 SH   DFND 2 0 0 25,178
PIMCO CORPORATE & INCOME OPP COM 72201B101 319 18,225 SH   DFND 1 11,037 0 7,188
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,186 410,891 SH   DFND 2 0 0 410,891
PIMCO CORPORATE INCOME STRAT COM 72200U100 145 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,872 166,886 SH   DFND 2 0 0 166,886
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,925 60,012 SH   DFND 1 45,285 0 14,727
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,026 1,029,819 SH   DFND 2 0 0 1,029,819
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 913 38,952 SH   DFND 1 18,170 0 20,782
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 69,282 2,956,985 SH   DFND 2 0 0 2,956,985
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 469 20,000 SH   DFND 28 0 0 20,000
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 51 2,500 SH   DFND 1 2,500 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 3,451 169,439 SH   DFND 2 0 0 169,439
PIMCO EQUITY SER RAFI DYN M 72202L363 22 774 SH   DFND 2 0 0 774
PIMCO ETF TR 1-3YR USTR 72201R106 1,311 25,973 SH   DFND 2 0 0 25,973
PIMCO ETF TR 1-5 US TIP 72201R205 6,821 131,907 SH   DFND 1 131,907 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 15,921 307,892 SH   DFND 2 0 2,666 305,226
PIMCO ETF TR 15+ YR US 72201R304 4 55 SH   DFND 1 55 0 0
PIMCO ETF TR 15+ YR US 72201R304 417 6,265 SH   DFND 2 0 0 6,265
PIMCO ETF TR BROAD US T 72201R403 3,773 65,245 SH   DFND 2 0 0 65,245
PIMCO ETF TR ENHNCD LW 72201R718 132 1,323 SH   DFND 1 1,323 0 0
PIMCO ETF TR ENHNCD LW 72201R718 2,754 27,607 SH   DFND 2 0 0 27,607
PIMCO ETF TR ACTIVE BD 72201R775 54,856 519,764 SH   DFND 2 0 0 519,764
PIMCO ETF TR 0-5 HIGH Y 72201R783 569 5,679 SH   DFND 1 4,879 0 800
PIMCO ETF TR 0-5 HIGH Y 72201R783 14,594 145,661 SH   DFND 2 0 0 145,661
PIMCO ETF TR INV GRD CR 72201R817 15 149 SH   DFND 1 149 0 0
PIMCO ETF TR INV GRD CR 72201R817 7,750 74,703 SH   DFND 2 0 0 74,703
PIMCO ETF TR ENHAN SHRT 72201R833 113 1,110 SH   DFND 1 1,110 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 203,661 2,005,325 SH   DFND 2 0 0 2,005,325
PIMCO ETF TR INTER MUN 72201R866 8,733 161,816 SH   DFND 2 0 0 161,816
PIMCO ETF TR SHTRM MUN 72201R874 3,361 66,733 SH   DFND 2 0 0 66,733
PIMCO ETF TR 25YR+ ZERO 72201R882 5,042 42,153 SH   DFND 2 0 0 42,153
PIMCO ETF TR 1-3YR USTR 72201R106 144 2,860 SH   DFND 43 0 0 2,860
PIMCO ETF TR 1-5 US TIP 72201R205 1,471 28,454 SH   DFND 43 0 0 28,454
PIMCO ETF TR 15+ YR US 72201R304 30 444 SH   DFND 43 0 0 444
PIMCO ETF TR BROAD US T 72201R403 33 578 SH   DFND 43 0 0 578
PIMCO ETF TR ENHNCD LW 72201R718 939 9,411 SH   DFND 43 0 0 9,411
PIMCO ETF TR ACTIVE BD 72201R775 4,520 42,832 SH   DFND 43 0 0 42,832
PIMCO ETF TR 0-5 HIGH Y 72201R783 8,368 83,523 SH   DFND 43 0 0 83,523
PIMCO ETF TR INV GRD CR 72201R817 10,323 99,509 SH   DFND 43 0 0 99,509
PIMCO ETF TR ENHAN SHRT 72201R833 31,919 314,285 SH   DFND 43 0 0 314,285
PIMCO ETF TR INTER MUN 72201R866 662 12,260 SH   DFND 43 0 0 12,260
PIMCO ETF TR SHTRM MUN 72201R874 171 3,385 SH   DFND 43 0 0 3,385
PIMCO ETF TR 25YR+ ZERO 72201R882 5,218 43,620 SH   DFND 43 0 0 43,620
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,055 137,441 SH   DFND 2 0 0 137,441
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 7 SH   DFND 43 0 0 7
PIMCO HIGH INCOME FD COM SHS 722014107 246 27,225 SH   DFND 1 23,381 0 3,844
PIMCO HIGH INCOME FD COM SHS 722014107 369 40,940 SH   DFND 2 0 0 40,940
PIMCO HIGH INCOME FD COM SHS 722014107 0 46 SH   DFND 43 0 0 46
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,800 67,589 SH   DFND 2 0 0 67,589
PIMCO INCOME STRATEGY FUND COM 72201H108 291 25,375 SH   DFND 1 25,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,176 102,486 SH   DFND 2 0 0 102,486
PIMCO INCOME STRATEGY FUND I COM 72201J104 300 29,138 SH   DFND 1 23,075 0 6,063
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,760 171,009 SH   DFND 2 0 0 171,009
PIMCO MUN INCOME FD II COM 72200W106 221 15,575 SH   DFND 1 5,775 0 9,800
PIMCO MUN INCOME FD II COM 72200W106 13,140 924,016 SH   DFND 2 0 0 924,016
PIMCO MUN INCOME FD III COM 72201A103 846 67,350 SH   DFND 2 0 0 67,350
PIMCO MUNICIPAL INCOME FD COM 72200R107 679 48,066 SH   DFND 2 0 0 48,066
PIMCO NEW YORK MUN FD II COM 72200Y102 2 131 SH   DFND 2 0 0 131
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1,702 SH   DFND 2 0 0 1,702
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 277 20,898 SH   DFND 2 0 0 20,898
PIMCO STRATEGIC INCOME FD IN COM 72200X104 121 11,512 SH   DFND 1 11,500 0 12
PIMCO STRATEGIC INCOME FD IN COM 72200X104 710 67,406 SH   DFND 2 0 0 67,406
PINDUODUO INC SPONSORED 722304102 22,642 912,978 SH   DFND 1 1,031 911,947 0
PINDUODUO INC SPONSORED 722304102 6,676 269,198 SH   DFND 2 0 266,633 2,565
PINDUODUO INC SPONSORED 722304102 5,940 239,500 SH   DFND 6 0 239,500 0
PINDUODUO INC SPONSORED 722304102 0 14 SH   DFND 28 14 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,353 97,860 SH   DFND 1 88,506 8,675 679
PINNACLE FINL PARTNERS INC COM 72346Q104 2,798 51,154 SH   DFND 2 0 48,273 2,881
PINNACLE FINL PARTNERS INC COM 72346Q104 420 7,677 SH   DFND 6 0 7,677 0
PINNACLE FINL PARTNERS INC COM 72346Q104 163 2,972 SH   DFND 28 51 0 2,921
PINNACLE FINL PARTNERS INC COM 72346Q104 12,930 236,379 SH   DFND 43 0 0 236,379
PINNACLE FINL PARTNERS INC COM 72346Q104 611 11,166 SH   DFND 43, 01 0 0 11,166
PINNACLE WEST CAP CORP COM 723484101 19,065 199,471 SH   DFND 1 87,176 111,554 741
PINNACLE WEST CAP CORP COM 723484101 24,763 259,083 SH   DFND 2 0 125,200 133,883
PINNACLE WEST CAP CORP COM 723484101 340 3,552 SH   DFND 6 0 3,552 0
PINNACLE WEST CAP CORP COM 723484101 130 1,365 SH   DFND 28 0 0 1,365
PINNACLE WEST CAP CORP COM 723484101 2,776 29,043 SH   DFND 43 0 0 29,043
PINNACLE WEST CAP CORP COM 723484101 9,242 96,689 SH   DFND 43, 01 0 0 96,689
PIONEER DIV HIGH INCOME TRUS COM 723653101 124 8,725 SH   DFND 2 0 0 8,725
PIONEER ENERGY SVCS CORP COM 723664108 34 19,089 SH   DFND 1 12,108 6,847 134
PIONEER ENERGY SVCS CORP COM 723664108 208 117,344 SH   DFND 2 0 85,894 31,450
PIONEER ENERGY SVCS CORP COM 723664108 1 336 SH   DFND 6 0 336 0
PIONEER ENERGY SVCS CORP COM 723664108 600 338,999 SH   DFND 43 0 0 338,999
PIONEER FLOATING RATE TR COM 72369J102 2,005 192,834 SH   DFND 2 0 0 192,834
PIONEER HIGH INCOME TR COM 72369H106 278 31,025 SH   DFND 2 0 0 31,025
PIONEER MUN HIGH INCOME ADV COM 723762100 393 36,498 SH   DFND 2 0 0 36,498
PIONEER MUN HIGH INCOME TR COM SHS 723763108 453 37,938 SH   DFND 2 0 0 37,938
PIONEER NAT RES CO COM 723787107 35,371 232,275 SH   DFND 1 63,755 167,231 1,289
PIONEER NAT RES CO COM 723787107 37,885 248,787 SH   DFND 2 0 64,725 184,062
PIONEER NAT RES CO COM 723787107 970 6,368 SH   DFND 6 0 6,368 0
PIONEER NAT RES CO COM 723787107 154 1,014 SH   DFND 28 932 0 82
PIONEER NAT RES CO OPTIONS 723787107 10,660 70,000 SH Put DFND 2 0 70,000 0
PIONEER NAT RES CO COM 723787107 97,391 639,553 SH   DFND 43 0 0 639,553
PIONEER NAT RES CO COM 723787107 28,159 184,919 SH   DFND 43, 01 0 0 184,919
PIPER JAFFRAY COS COM 724078100 823 11,303 SH   DFND 1 7,132 1,153 3,018
PIPER JAFFRAY COS COM 724078100 534 7,333 SH   DFND 2 0 6,978 355
PIPER JAFFRAY COS COM 724078100 111 1,529 SH   DFND 6 0 1,529 0
PIPER JAFFRAY COS COM 724078100 3,327 45,687 SH   DFND 43 0 0 45,687
PITNEY BOWES INC COM 724479100 1,332 193,942 SH   DFND 1 113,030 80,630 282
PITNEY BOWES INC COM 724479100 1,320 192,187 SH   DFND 2 0 185,193 6,994
PITNEY BOWES INC COM 724479100 140 20,402 SH   DFND 6 0 20,402 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 46 2,205 SH   DFND 1 2,205 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 4,184 200,677 SH   DFND 2 0 128,773 71,904
PIXELWORKS INC COM NEW 72581M305 51 12,894 SH   DFND 2 0 10,463 2,431
PJT PARTNERS INC COM CL A 69343T107 348 8,320 SH   DFND 1 8,320 0 0
PJT PARTNERS INC COM CL A 69343T107 2,271 54,322 SH   DFND 2 0 4,080 50,242
PJT PARTNERS INC COM CL A 69343T107 97 2,314 SH   DFND 6 0 2,314 0
PJT PARTNERS INC COM CL A 69343T107 2,660 63,631 SH   DFND 43 0 0 63,631
PJT PARTNERS INC COM CL A 69343T107 394 9,422 SH   DFND 43, 01 0 0 9,422
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 97,438 3,975,440 SH   DFND 1 365,624 3,557,240 52,576
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 45,336 1,849,690 SH   DFND 2 0 127,529 1,722,161
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 30 1,235 SH   DFND 28 1,235 0 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 6,188 248,295 SH   DFND 1 160,996 87,299 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 13,261 532,154 SH   DFND 2 0 293,578 238,576
PLAINS GP HLDGS L P LTD PARTNR 72651A207 543 21,790 SH   DFND 6 0 21,790 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 183 7,362 SH   DFND 43 0 0 7,362
PLANET FITNESS INC CL A 72703H101 18,228 265,256 SH   DFND 1 166,381 98,875 0
PLANET FITNESS INC CL A 72703H101 93,417 1,359,380 SH   DFND 2 0 873,049 486,331
PLANET FITNESS INC CL A 72703H101 658 9,575 SH   DFND 6 0 9,575 0
PLANET FITNESS INC CL A 72703H101 7 108 SH   DFND 28 108 0 0
PLANET FITNESS INC CL A 72703H101 13,047 189,862 SH   DFND 43 0 0 189,862
PLANET FITNESS INC CL A 72703H101 1,349 19,625 SH   DFND 43, 01 0 0 19,625
PLANTRONICS INC NEW COM 727493108 1,023 22,193 SH   DFND 1 20,922 908 363
PLANTRONICS INC NEW COM 727493108 2,122 46,013 SH   DFND 2 0 45,225 788
PLANTRONICS INC NEW COM 727493108 169 3,672 SH   DFND 6 0 3,672 0
PLANTRONICS INC NEW COM 727493108 6,294 136,496 SH   DFND 43 0 0 136,496
PLATINUM GROUP METALS LTD COM 72765Q882 51 25,801 SH   DFND 2 0 25,801 0
PLAYA HOTELS & RESORTS NV SHS N70544106 360 47,129 SH   DFND 2 0 47,129 0
PLAYA HOTELS & RESORTS NV SHS N70544106 47 6,149 SH   DFND 6 0 6,149 0
PLAYAGS INC COM 72814N104 738 30,823 SH   DFND 1 30,823 0 0
PLAYAGS INC COM 72814N104 522 21,830 SH   DFND 2 0 3,353 18,477
PLAYAGS INC COM 72814N104 73 3,040 SH   DFND 6 0 3,040 0
PLDT INC SPONSORED 69344D408 123 5,662 SH   DFND 1 1,631 0 4,031
PLDT INC SPONSORED 69344D408 0 4 SH   DFND 2 0 0 4
PLDT INC SPONSORED 69344D408 9 406 SH   DFND 28 0 0 406
PLDT INC SPONSORED 69344D408 1,441 66,510 SH   DFND 43 0 0 66,510
PLEXUS CORP COM 729132100 1,022 16,760 SH   DFND 1 7,282 9,241 237
PLEXUS CORP COM 729132100 637 10,459 SH   DFND 2 0 9,162 1,297
PLEXUS CORP COM 729132100 208 3,414 SH   DFND 6 0 3,414 0
PLEXUS CORP COM 729132100 2,959 48,552 SH   DFND 43 0 0 48,552
PLEXUS CORP COM 729132100 2,523 41,401 SH   DFND 43, 01 0 0 41,401
PLUG POWER INC COM NEW 72919P202 68 28,426 SH   DFND 1 28,426 0 0
PLUG POWER INC COM NEW 72919P202 195 81,395 SH   DFND 2 0 65,465 15,930
PLUG POWER INC COM NEW 72919P202 61 25,212 SH   DFND 6 0 25,212 0
PLUMAS BANCORP COM 729273102 0 13 SH   DFND 2 0 13 0
PLURALSIGHT INC COM CL A 72941B106 346 10,893 SH   DFND 1 9,445 1,174 274
PLURALSIGHT INC COM CL A 72941B106 1,557 49,053 SH   DFND 2 0 6,358 42,695
PLURALSIGHT INC COM CL A 72941B106 2 52 SH   DFND 6 0 52 0
PLURALSIGHT INC COM CL A 72941B106 5,879 185,229 SH   DFND 43 0 0 185,229
PLURALSIGHT INC COM CL A 72941B106 1,312 41,337 SH   DFND 43, 01 0 0 41,337
PLURISTEM THERAPEUTICS INC COM 72940R102 0 359 SH   DFND 6 0 359 0
PLX PHARMA INC COM 72942A107 11 2,000 SH   DFND 1 2,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 2 100 SH   DFND 2 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 237,867 1,939,238 SH   DFND 1 1,668,103 264,570 6,565
PNC FINL SVCS GROUP INC COM 693475105 123,997 1,010,898 SH   DFND 2 0 55,600 955,298
PNC FINL SVCS GROUP INC COM 693475105 1,093 8,907 SH   DFND 6 0 8,907 0
PNC FINL SVCS GROUP INC COM 693475105 2,783 22,687 SH   DFND 28 21,579 0 1,108
PNC FINL SVCS GROUP INC OPTIONS 693475105 1,227 10,000 SH Put DFND 6 0 10,000 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 3,680 30,000 SH Call DFND 6 0 30,000 0
PNC FINL SVCS GROUP INC COM 693475105 365,725 2,981,614 SH   DFND 43 0 0 2,981,614
PNC FINL SVCS GROUP INC COM 693475105 53,510 436,244 SH   DFND 43, 01 0 0 436,244
PNM RES INC COM 69349H107 2,107 44,509 SH   DFND 1 33,120 11,067 322
PNM RES INC COM 69349H107 6,309 133,274 SH   DFND 2 0 52,060 81,214
PNM RES INC COM 69349H107 409 8,649 SH   DFND 6 0 8,649 0
PNM RES INC COM 69349H107 1 14 SH   DFND 28 14 0 0
PNM RES INC COM 69349H107 5,538 116,977 SH   DFND 43 0 0 116,977
PNM RES INC COM 69349H107 1,655 34,957 SH   DFND 43, 01 0 0 34,957
POINTS INTL LTD COM NEW 730843208 2 146 SH   DFND 1 146 0 0
POINTS INTL LTD COM NEW 730843208 13 1,000 SH   DFND 2 0 0 1,000
POLARIS INDS INC COM 731068102 6,699 79,342 SH   DFND 1 50,328 27,437 1,577
POLARIS INDS INC COM 731068102 8,370 99,139 SH   DFND 2 0 14,047 85,092
POLARIS INDS INC COM 731068102 719 8,516 SH   DFND 6 0 8,516 0
POLARIS INDS INC COM 731068102 68 805 SH   DFND 28 201 0 604
POLARIS INDS INC COM 731068102 43,460 514,744 SH   DFND 43 0 0 514,744
POLARITYTE INC COM 731094108 25 2,330 SH   DFND 1 2,330 0 0
POLARITYTE INC COM 731094108 17 1,557 SH   DFND 2 0 527 1,030
POLARITYTE INC COM 731094108 0 42 SH   DFND 6 0 42 0
POLYMET MINING CORP COM 731916102 24 35,000 SH   DFND 2 0 0 35,000
POLYONE CORP COM 73179P106 654 22,324 SH   DFND 1 21,712 331 281
POLYONE CORP COM 73179P106 1,561 53,255 SH   DFND 2 0 49,549 3,706
POLYONE CORP COM 73179P106 254 8,664 SH   DFND 6 0 8,664 0
POLYONE CORP COM 73179P106 2,581 88,073 SH   DFND 43 0 0 88,073
POLYONE CORP COM 73179P106 967 32,991 SH   DFND 43, 01 0 0 32,991
POOL CORPORATION COM 73278L105 10,196 61,805 SH   DFND 1 57,745 3,835 225
POOL CORPORATION COM 73278L105 3,135 19,001 SH   DFND 2 0 12,924 6,077
POOL CORPORATION COM 73278L105 689 4,179 SH   DFND 6 0 4,179 0
POOL CORPORATION COM 73278L105 11 65 SH   DFND 28 65 0 0
POOL CORPORATION COM 73278L105 27,059 164,022 SH   DFND 43 0 0 164,022
POOL CORPORATION COM 73278L105 2,033 12,322 SH   DFND 43, 01 0 0 12,322
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 270 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 42 634 SH   DFND 2 0 0 634
POPULAR INC COM NEW 733174700 1,971 37,817 SH   DFND 1 12,643 22,487 2,687
POPULAR INC COM NEW 733174700 3,385 64,935 SH   DFND 2 0 63,336 1,599
POPULAR INC COM NEW 733174700 160 3,064 SH   DFND 6 0 3,064 0
POPULAR INC COM NEW 733174700 51 977 SH   DFND 28 0 0 977
POPULAR INC COM NEW 733174700 1,264 24,239 SH   DFND 43 0 0 24,239
POPULAR INC COM NEW 733174700 2,090 40,088 SH   DFND 43, 01 0 0 40,088
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 306 318,000 PRN   DFND 2 0 269,000 49,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,873 36,135 SH   DFND 1 24,850 10,561 724
PORTLAND GEN ELEC CO COM NEW 736508847 8,008 154,476 SH   DFND 2 0 125,802 28,674
PORTLAND GEN ELEC CO COM NEW 736508847 502 9,691 SH   DFND 6 0 9,691 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,383 123,131 SH   DFND 43 0 0 123,131
PORTLAND GEN ELEC CO COM NEW 736508847 1,797 34,662 SH   DFND 43, 01 0 0 34,662
PORTOLA PHARMACEUTICALS INC COM 737010108 9,080 261,660 SH   DFND 1 164,107 97,553 0
PORTOLA PHARMACEUTICALS INC COM 737010108 421 12,134 SH   DFND 2 0 10,074 2,060
PORTOLA PHARMACEUTICALS INC COM 737010108 238 6,860 SH   DFND 6 0 6,860 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 155 SH   DFND 28 155 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,923 199,521 SH   DFND 43 0 0 199,521
PORTOLA PHARMACEUTICALS INC COM 737010108 4,143 119,388 SH   DFND 43, 01 0 0 119,388
POSCO SPONSORED 693483109 3,621 65,591 SH   DFND 1 62,307 0 3,284
POSCO SPONSORED 693483109 4,321 78,273 SH   DFND 2 0 6,133 72,140
POSCO SPONSORED 693483109 61 1,102 SH   DFND 28 495 0 607
POSCO SPONSORED 693483109 22,431 406,294 SH   DFND 43 0 0 406,294
POSCO SPONSORED 693483109 1 27 SH   DFND 43, 01 0 0 27
POST HLDGS INC COM 737446104 49,189 449,623 SH   DFND 1 442,656 6,336 631
POST HLDGS INC COM 737446104 10,607 96,959 SH   DFND 2 0 86,771 10,188
POST HLDGS INC COM 737446104 756 6,909 SH   DFND 6 0 6,909 0
POST HLDGS INC COM 737446104 37 339 SH   DFND 28 59 0 280
POST HLDGS INC COM 737446104 7,710 70,477 SH   DFND 43 0 0 70,477
POST HLDGS INC COM 737446104 971 8,873 SH   DFND 43, 01 0 0 8,873
POTBELLY CORP COM 73754Y100 52 6,117 SH   DFND 1 6,117 0 0
POTBELLY CORP COM 73754Y100 45 5,317 SH   DFND 2 0 5,217 100
POTBELLY CORP COM 73754Y100 22 2,558 SH   DFND 6 0 2,558 0
POTLATCHDELTIC CORPORATION COM 737630103 637 16,848 SH   DFND 1 14,776 606 1,466
POTLATCHDELTIC CORPORATION COM 737630103 3,424 90,602 SH   DFND 2 0 85,614 4,988
POTLATCHDELTIC CORPORATION COM 737630103 267 7,057 SH   DFND 6 0 7,057 0
POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH   DFND 28 15 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,133 135,836 SH   DFND 43 0 0 135,836
POWELL INDS INC COM 739128106 96 3,606 SH   DFND 1 2,770 827 9
POWELL INDS INC COM 739128106 33 1,236 SH   DFND 2 0 1,236 0
POWELL INDS INC COM 739128106 27 999 SH   DFND 6 0 999 0
POWER INTEGRATIONS INC COM 739276103 758 10,838 SH   DFND 1 9,144 1,463 231
POWER INTEGRATIONS INC COM 739276103 1,653 23,635 SH   DFND 2 0 23,496 139
POWER INTEGRATIONS INC COM 739276103 222 3,181 SH   DFND 6 0 3,181 0
POWER INTEGRATIONS INC COM 739276103 2 25 SH   DFND 28 25 0 0
POWER INTEGRATIONS INC COM 739276103 6,668 95,334 SH   DFND 43 0 0 95,334
POWER INTEGRATIONS INC COM 739276103 4,482 64,083 SH   DFND 43, 01 0 0 64,083
PPDAI GROUP INC SPONSORED 69354V108 1 157 SH   DFND 1 157 0 0
PPDAI GROUP INC SPONSORED 69354V108 5 1,295 SH   DFND 2 0 1,295 0
PPG INDS INC COM 693506107 36,297 321,585 SH   DFND 1 248,256 69,254 4,075
PPG INDS INC COM 693506107 42,736 378,631 SH   DFND 2 0 127,155 251,476
PPG INDS INC COM 693506107 231 2,051 SH   DFND 6 0 2,051 0
PPG INDS INC COM 693506107 246 2,181 SH   DFND 28 223 0 1,958
PPG INDS INC COM 693506107 189,247 1,676,679 SH   DFND 43 0 0 1,676,679
PPG INDS INC COM 693506107 28,091 248,877 SH   DFND 43, 01 0 0 248,877
PPL CORP COM 69351T106 26,789 844,021 SH   DFND 1 322,740 507,495 13,786
PPL CORP COM 69351T106 91,871 2,894,484 SH   DFND 2 0 619,701 2,274,783
PPL CORP COM 69351T106 14,408 453,945 SH   DFND 6 0 453,945 0
PPL CORP COM 69351T106 846 26,641 SH   DFND 28 13,332 0 13,309
PPL CORP OPTIONS 69351T106 317 10,000 SH Put DFND 6 0 10,000 0
PPL CORP OPTIONS 69351T106 21,558 679,200 SH Call DFND 2 0 679,200 0
PPL CORP COM 69351T106 107,339 3,381,820 SH   DFND 43 0 0 3,381,820
PPL CORP COM 69351T106 9,159 288,550 SH   DFND 43, 01 0 0 288,550
PQ GROUP HLDGS INC COM 73943T103 1,004 66,177 SH   DFND 1 7,602 58,575 0
PQ GROUP HLDGS INC COM 73943T103 873 57,569 SH   DFND 2 0 57,569 0
PQ GROUP HLDGS INC COM 73943T103 67 4,406 SH   DFND 6 0 4,406 0
PQ GROUP HLDGS INC COM 73943T103 384 25,307 SH   DFND 43 0 0 25,307
PRA GROUP INC COM 69354N106 3,700 138,023 SH   DFND 1 133,480 3,984 559
PRA GROUP INC COM 69354N106 386 14,411 SH   DFND 2 0 6,962 7,449
PRA GROUP INC COM 69354N106 132 4,915 SH   DFND 6 0 4,915 0
PRA GROUP INC COM 69354N106 3 129 SH   DFND 28 129 0 0
PRA GROUP INC NOTE 3.50 69354NAB2 1,986 2,217,000 PRN   DFND 2 0 2,217,000 0
PRA GROUP INC COM 69354N106 5,115 190,770 SH   DFND 43 0 0 190,770
PRA GROUP INC COM 69354N106 3,621 135,045 SH   DFND 43, 01 0 0 135,045
PRA HEALTH SCIENCES INC COM 69354M108 1,202 10,897 SH   DFND 1 7,225 3,008 664
PRA HEALTH SCIENCES INC COM 69354M108 15,201 137,828 SH   DFND 2 0 15,066 122,762
PRA HEALTH SCIENCES INC COM 69354M108 669 6,068 SH   DFND 6 0 6,068 0
PRA HEALTH SCIENCES INC COM 69354M108 20 179 SH   DFND 28 0 0 179
PRA HEALTH SCIENCES INC COM 69354M108 8,317 75,407 SH   DFND 43 0 0 75,407
PRA HEALTH SCIENCES INC COM 69354M108 1,444 13,094 SH   DFND 43, 01 0 0 13,094
PRECISION DRILLING CORP COM 2010 74022D308 132 55,357 SH   DFND 5 55,357 0 0
PRECISION DRILLING CORP COM 2010 74022D308 426 178,140 SH   DFND 1 0 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 6 2,524 SH   DFND 2 0 400 2,124
PRECISION THERAPEUTICS INC COM 74033P100 1 693 SH   DFND 2 0 0 693
PREFERRED APT CMNTYS INC COM 74039L103 205 13,804 SH   DFND 1 13,804 0 0
PREFERRED APT CMNTYS INC COM 74039L103 143 9,648 SH   DFND 2 0 8,040 1,608
PREFERRED APT CMNTYS INC COM 74039L103 66 4,466 SH   DFND 6 0 4,466 0
PREFERRED APT CMNTYS INC COM 74039L103 4,731 319,223 SH   DFND 43 0 0 319,223
PREFERRED BK LOS ANGELES CA COM NEW 740367404 239 5,311 SH   DFND 1 5,289 0 22
PREFERRED BK LOS ANGELES CA COM NEW 740367404 87 1,944 SH   DFND 2 0 1,884 60
PREFERRED BK LOS ANGELES CA COM NEW 740367404 71 1,576 SH   DFND 6 0 1,576 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 27 SH   DFND 28 27 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,959 88,032 SH   DFND 43 0 0 88,032
PREFORMED LINE PRODS CO COM 740444104 48 899 SH   DFND 1 723 176 0
PREFORMED LINE PRODS CO COM 740444104 106 2,002 SH   DFND 2 0 2,002 0
PREFORMED LINE PRODS CO COM 740444104 1 10 SH   DFND 6 0 10 0
PREMIER FINL BANCORP INC COM 74050M105 70 4,439 SH   DFND 1 3,935 504 0
PREMIER FINL BANCORP INC COM 74050M105 24 1,513 SH   DFND 2 0 138 1,375
PREMIER FINL BANCORP INC COM 74050M105 1 38 SH   DFND 6 0 38 0
PREMIER INC CL A 74051N102 12,446 360,869 SH   DFND 1 3,713 356,191 965
PREMIER INC CL A 74051N102 1,881 54,546 SH   DFND 2 0 22,653 31,893
PREMIER INC CL A 74051N102 228 6,625 SH   DFND 6 0 6,625 0
PREMIER INC CL A 74051N102 19 550 SH   DFND 28 0 0 550
PREMIER INC CL A 74051N102 3,024 87,679 SH   DFND 43 0 0 87,679
PRESIDIO INC COM 74102M103 164 11,062 SH   DFND 1 8,002 3,060 0
PRESIDIO INC COM 74102M103 240 16,203 SH   DFND 2 0 16,203 0
PRESIDIO INC COM 74102M103 54 3,642 SH   DFND 6 0 3,642 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 722 24,140 SH   DFND 1 14,338 8,885 917
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 569 19,013 SH   DFND 2 0 18,140 873
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 168 5,614 SH   DFND 6 0 5,614 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 38 SH   DFND 28 38 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,413 348,141 SH   DFND 43 0 0 348,141
PRETIUM RES INC COM 74139C102 64 7,512 SH   DFND 5 7,512 0 0
PRETIUM RES INC COM 74139C102 87 10,220 SH   DFND 2 0 8,020 2,200
PRETIUM RES INC COM 74139C102 1,848 215,865 SH   DFND 6 0 215,865 0
PRGX GLOBAL INC COM NEW 69357C503 90 11,387 SH   DFND 1 11,387 0 0
PRGX GLOBAL INC COM NEW 69357C503 4 545 SH   DFND 2 0 186 359
PRGX GLOBAL INC COM NEW 69357C503 1 85 SH   DFND 6 0 85 0
PRICE T ROWE GROUP INC COM 74144T108 135,156 1,349,943 SH   DFND 1 1,154,349 192,758 2,836
PRICE T ROWE GROUP INC COM 74144T108 66,836 667,558 SH   DFND 2 0 41,531 626,027
PRICE T ROWE GROUP INC COM 74144T108 19,414 193,907 SH   DFND 6 0 193,907 0
PRICE T ROWE GROUP INC COM 74144T108 829 8,285 SH   DFND 28 6,737 0 1,548
PRICE T ROWE GROUP INC OPTIONS 74144T108 2,042 20,400 SH Put DFND 1 3,500 16,900 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 26,702 266,700 SH Call DFND 1 0 266,700 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 6,578 65,700 SH Call DFND 2 0 65,700 0
PRICE T ROWE GROUP INC COM 74144T108 36,830 367,856 SH   DFND 43 0 0 367,856
PRICE T ROWE GROUP INC COM 74144T108 12,725 127,102 SH   DFND 43, 01 0 0 127,102
PRICELINE GRP INC NOTE 0.35 741503AS5 2,472 1,829,000 PRN   DFND 2 0 1,820,000 9,000
PRICELINE GRP INC NOTE 0.90 741503AX4 21 19,000 PRN   DFND 2 0 8,000 11,000
PRICELINE GRP INC NOTE 0.35 741503AS5 3,677 2,720,000 PRN   DFND 43 0 0 2,720,000
PRICELINE GRP INC NOTE 0.90 741503AX4 3,005 2,722,000 PRN   DFND 43 0 0 2,722,000
PRICESMART INC COM 741511109 1,467 24,919 SH   DFND 1 4,763 20,156 0
PRICESMART INC COM 741511109 2,801 47,574 SH   DFND 2 0 46,607 967
PRICESMART INC COM 741511109 146 2,478 SH   DFND 6 0 2,478 0
PRICESMART INC COM 741511109 2,247 38,162 SH   DFND 43 0 0 38,162
PRIMEENERGY RESOURCES CORP COM 74158E104 240 1,685 SH   DFND 2 0 185 1,500
PRIMERICA INC COM 74164M108 4,472 36,611 SH   DFND 1 23,284 13,170 157
PRIMERICA INC COM 74164M108 2,304 18,858 SH   DFND 2 0 15,541 3,317
PRIMERICA INC COM 74164M108 570 4,663 SH   DFND 6 0 4,663 0
PRIMERICA INC COM 74164M108 14 117 SH   DFND 28 117 0 0
PRIMERICA INC COM 74164M108 5,429 44,447 SH   DFND 43 0 0 44,447
PRIMO WTR CORP COM 74165N105 144 9,320 SH   DFND 1 9,320 0 0
PRIMO WTR CORP COM 74165N105 62 3,995 SH   DFND 2 0 3,773 222
PRIMO WTR CORP COM 74165N105 58 3,775 SH   DFND 6 0 3,775 0
PRIMO WTR CORP COM 74165N105 3,822 247,229 SH   DFND 43 0 0 247,229
PRIMO WTR CORP COM 74165N105 13 825 SH   DFND 43, 01 0 0 825
PRIMORIS SVCS CORP COM 74164F103 340 16,428 SH   DFND 1 13,824 2,604 0
PRIMORIS SVCS CORP COM 74164F103 113 5,450 SH   DFND 2 0 4,517 933
PRIMORIS SVCS CORP COM 74164F103 92 4,445 SH   DFND 6 0 4,445 0
PRIMORIS SVCS CORP COM 74164F103 5,114 247,283 SH   DFND 43 0 0 247,283
PRIMORIS SVCS CORP COM 74164F103 1,088 52,624 SH   DFND 43, 01 0 0 52,624
PRINCIPAL EXCHANGE TRADED FD US MEGA CA 74255Y870 645 22,985 SH   DFND 2 0 0 22,985
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 614 6,448 SH   DFND 2 0 0 6,448
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 375 3,937 SH   DFND 43 0 0 3,937
PRINCIPAL FINL GROUP INC COM 74251V102 17,763 353,909 SH   DFND 1 209,554 134,601 9,754
PRINCIPAL FINL GROUP INC COM 74251V102 22,990 458,064 SH   DFND 2 0 129,473 328,591
PRINCIPAL FINL GROUP INC COM 74251V102 375 7,462 SH   DFND 6 0 7,462 0
PRINCIPAL FINL GROUP INC COM 74251V102 62 1,243 SH   DFND 28 971 0 272
PRINCIPAL FINL GROUP INC COM 74251V102 11,442 227,980 SH   DFND 43 0 0 227,980
PRINCIPAL FINL GROUP INC COM 74251V102 12,468 248,411 SH   DFND 43, 01 0 0 248,411
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1,409 75,569 SH   DFND 2 0 0 75,569
PRINCIPIA BIOPHARMA INC COM 74257L108 37 1,084 SH   DFND 1 1,084 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 11,113 326,852 SH   DFND 2 0 323,704 3,148
PRINCIPIA BIOPHARMA INC COM 74257L108 1 23 SH   DFND 6 0 23 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 28 4,233 SH   DFND 2 0 4,233 0
PROASSURANCE CORP COM 74267C106 1,654 47,797 SH   DFND 1 12,745 33,983 1,069
PROASSURANCE CORP COM 74267C106 5,795 167,433 SH   DFND 2 0 166,283 1,150
PROASSURANCE CORP COM 74267C106 205 5,916 SH   DFND 6 0 5,916 0
PROASSURANCE CORP COM 74267C106 3,157 91,221 SH   DFND 43 0 0 91,221
PROASSURANCE CORP COM 74267C106 450 13,016 SH   DFND 43, 01 0 0 13,016
PROCTER AND GAMBLE CO COM 742718109 1,115,594 10,721,712 SH   DFND 1 9,384,167 963,946 373,599
PROCTER AND GAMBLE CO COM 742718109 1,058,495 10,172,945 SH   DFND 2 0 854,019 9,318,926
PROCTER AND GAMBLE CO COM 742718109 55,096 529,513 SH   DFND 6 0 529,513 0
PROCTER AND GAMBLE CO COM 742718109 15,638 150,297 SH   DFND 28 111,935 0 38,362
PROCTER AND GAMBLE CO OPTIONS 742718109 83 800 SH Put DFND 1 800 0 0
PROCTER AND GAMBLE CO OPTIONS 742718109 25,773 247,700 SH Put DFND 2 0 236,000 11,700
PROCTER AND GAMBLE CO OPTIONS 742718109 14,848 142,700 SH Put DFND 6 0 142,700 0
PROCTER AND GAMBLE CO OPTIONS 742718109 9,854 94,700 SH Call DFND 2 0 94,700 0
PROCTER AND GAMBLE CO OPTIONS 742718109 15,191 146,000 SH Call DFND 6 0 146,000 0
PROCTER AND GAMBLE CO COM 742718109 907,237 8,719,242 SH   DFND 43 0 0 8,719,242
PROCTER AND GAMBLE CO COM 742718109 81,846 786,604 SH   DFND 43, 01 0 0 786,604
PRO-DEX INC COLO COM NEW 74265M205 1 42 SH   DFND 2 0 42 0
PROFIRE ENERGY INC COM 74316X101 0 96 SH   DFND 2 0 96 0
PROFIRE ENERGY INC COM 74316X101 0 97 SH   DFND 6 0 97 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,355 507,546 SH   DFND 1 21,174 485,551 821
PROGENICS PHARMACEUTICALS IN COM 743187106 65 14,084 SH   DFND 2 0 13,084 1,000
PROGENICS PHARMACEUTICALS IN COM 743187106 43 9,193 SH   DFND 6 0 9,193 0
PROGENICS PHARMACEUTICALS IN COM 743187106 648 139,729 SH   DFND 43 0 0 139,729
PROGENICS PHARMACEUTICALS IN COM 743187106 122 26,256 SH   DFND 43, 01 0 0 26,256
PROGRESS SOFTWARE CORP COM 743312100 934 21,047 SH   DFND 1 18,608 2,129 310
PROGRESS SOFTWARE CORP COM 743312100 5,316 119,809 SH   DFND 2 0 111,651 8,158
PROGRESS SOFTWARE CORP COM 743312100 195 4,405 SH   DFND 6 0 4,405 0
PROGRESS SOFTWARE CORP COM 743312100 1 22 SH   DFND 28 22 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,838 109,047 SH   DFND 43 0 0 109,047
PROGRESS SOFTWARE CORP COM 743312100 1,997 45,018 SH   DFND 43, 01 0 0 45,018
PROGRESSIVE CORP OHIO COM 743315103 38,571 535,036 SH   DFND 1 357,200 172,792 5,044
PROGRESSIVE CORP OHIO COM 743315103 185,037 2,566,754 SH   DFND 2 0 249,294 2,317,460
PROGRESSIVE CORP OHIO COM 743315103 12,267 170,167 SH   DFND 6 0 170,167 0
PROGRESSIVE CORP OHIO COM 743315103 473 6,567 SH   DFND 28 731 0 5,836
PROGRESSIVE CORP OHIO COM 743315103 134,591 1,866,992 SH   DFND 43 0 0 1,866,992
PROGRESSIVE CORP OHIO COM 743315103 6,316 87,614 SH   DFND 43, 01 0 0 87,614
PROLOGIS INC COM 74340W103 33,780 469,494 SH   DFND 1 445,636 13,318 10,540
PROLOGIS INC COM 74340W103 183,296 2,547,552 SH   DFND 2 0 323,247 2,224,305
PROLOGIS INC COM 74340W103 2,463 34,233 SH   DFND 6 0 34,233 0
PROLOGIS INC COM 74340W103 682 9,474 SH   DFND 28 4,817 0 4,657
PROLOGIS INC OPTIONS 74340W103 201 2,800 SH Put DFND 1 2,800 0 0
PROLOGIS INC COM 74340W103 289,079 4,017,771 SH   DFND 43 0 0 4,017,771
PROLOGIS INC COM 74340W103 5,093 70,786 SH   DFND 43, 01 0 0 70,786
PROOFPOINT INC COM 743424103 4,533 37,331 SH   DFND 1 6,195 30,878 258
PROOFPOINT INC COM 743424103 4,222 34,767 SH   DFND 2 0 33,232 1,535
PROOFPOINT INC COM 743424103 689 5,673 SH   DFND 6 0 5,673 0
PROOFPOINT INC COM 743424103 31,526 259,619 SH   DFND 43 0 0 259,619
PROOFPOINT INC COM 743424103 2,441 20,105 SH   DFND 43, 01 0 0 20,105
PROPETRO HLDG CORP COM 74347M108 398 17,636 SH   DFND 1 16,794 0 842
PROPETRO HLDG CORP COM 74347M108 17,181 762,245 SH   DFND 2 0 62,143 700,102
PROPETRO HLDG CORP COM 74347M108 184 8,150 SH   DFND 6 0 8,150 0
PROPETRO HLDG CORP COM 74347M108 11,121 493,405 SH   DFND 43 0 0 493,405
PROPETRO HLDG CORP COM 74347M108 628 27,863 SH   DFND 43, 01 0 0 27,863
PROPHASE LABS INC COM 74345W108 27 9,006 SH   DFND 2 0 9,006 0
PROQR THRAPEUTICS N V SHS EURO N71542109 15 1,092 SH   DFND 6 0 1,092 0
PROS HOLDINGS INC COM 74346Y103 570 13,504 SH   DFND 1 10,269 3,235 0
PROS HOLDINGS INC COM 74346Y103 3,381 80,047 SH   DFND 2 0 77,047 3,000
PROS HOLDINGS INC COM 74346Y103 153 3,620 SH   DFND 6 0 3,620 0
PROS HOLDINGS INC COM 74346Y103 3,929 93,023 SH   DFND 43 0 0 93,023
PROS HOLDINGS INC COM 74346Y103 2,451 58,017 SH   DFND 43, 01 0 0 58,017
PROSHARES TR ONLINE RTL 74347B169 694 18,129 SH   DFND 2 0 0 18,129
PROSHARES TR PSHS ULTSH 74347B201 11,795 365,613 SH   DFND 2 0 361,613 4,000
PROSHARES TR ULTRAPRO S 74347B268 27 868 SH   DFND 1 0 868 0
PROSHARES TR S&P 500 BD 74347B318 4,140 50,000 SH   DFND 2 0 50,000 0
PROSHARES TR LONG ONLIN 74347B375 661 12,832 SH   DFND 2 0 0 12,832
PROSHARES TR EQTS FOR R 74347B391 243 5,912 SH   DFND 2 0 0 5,912
PROSHARES TR SHORT S&P 74347B425 67 2,408 SH   DFND 1 2,408 0 0
PROSHARES TR DJ BRKFLD 74347B508 5 112 SH   DFND 1 112 0 0
PROSHARES TR DJ BRKFLD 74347B508 760 17,295 SH   DFND 2 0 0 17,295
PROSHARES TR MSCI EUR D 74347B540 316 7,923 SH   DFND 2 0 0 7,923
PROSHARES TR SP500 EX E 74347B581 56 937 SH   DFND 2 0 0 937
PROSHARES TR INVT INT R 74347B607 212 2,862 SH   DFND 1 2,862 0 0
PROSHARES TR INVT INT R 74347B607 12,913 174,150 SH   DFND 2 0 0 174,150
PROSHARES TR S&P MDCP 4 74347B680 113 1,999 SH   DFND 1 1,999 0 0
PROSHARES TR S&P MDCP 4 74347B680 30,717 545,204 SH   DFND 2 0 0 545,204
PROSHARES TR RUSS 2000 74347B698 64 1,102 SH   DFND 1 1,102 0 0
PROSHARES TR RUSS 2000 74347B698 23,048 395,680 SH   DFND 2 0 0 395,680
PROSHARES TR MORNINGSTA 74347B813 104 2,798 SH   DFND 2 0 0 2,798
PROSHARES TR MSCI EAFE 74347B839 3,897 105,683 SH   DFND 2 0 0 105,683
PROSHARES TR PROSHS EMG 74347B847 1,605 27,839 SH   DFND 2 0 0 27,839
PROSHARES TR PSHS ULT S 74347R107 5 42 SH   DFND 1 42 0 0
PROSHARES TR PSHS ULT N 74347R214 11 200 SH   DFND 2 0 0 200
PROSHARES TR PSHS LC CO 74347R248 11,076 161,928 SH   DFND 2 0 0 161,928
PROSHARES TR PSHS ULSHT 74347R313 37 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS SH MS 74347R396 1 75 SH   DFND 2 0 0 75
PROSHARES TR PSHS ULT S 74347R669 75 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULTRA 74347R719 6 200 SH   DFND 1 200 0 0
PROSHARES TR PSHS ULT H 74347R735 10 100 SH   DFND 2 0 0 100
PROSHARES TR HD REPLICA 74347X294 350 7,798 SH   DFND 2 0 0 7,798
PROSHARES TR RAFI LG SH 74347X310 998 28,334 SH   DFND 2 0 0 28,334
PROSHARES TR ULTRA FNCL 74347X633 675 16,848 SH   DFND 1 16,848 0 0
PROSHARES TR ULTRAPRO Q 74347X831 4,012 70,804 SH   DFND 1 70,804 0 0
PROSHARES TR ULTRAPRO Q 74347X831 397 7,000 SH   DFND 2 0 0 7,000
PROSHARES TR ULTRPRO S& 74347X864 1 30 SH   DFND 2 0 0 30
PROSHARES TR PET CARE E 74348A145 4,298 106,750 SH   DFND 2 0 106,000 750
PROSHARES TR ULTPRO SHT 74348A152 189 7,398 SH   DFND 1 0 7,398 0
PROSHARES TR ULTRAPRO S 74348A160 1 87 SH   DFND 1 87 0 0
PROSHARES TR ULTRAPRO D 74348A178 313 22,964 SH   DFND 1 0 22,964 0
PROSHARES TR SHRT RUSSE 74348A210 5 111 SH   DFND 2 0 0 111
PROSHARES TR S&P 500 DV 74348A467 1,733 25,568 SH   DFND 1 25,568 0 0
PROSHARES TR S&P 500 DV 74348A467 225,223 3,322,855 SH   DFND 2 0 0 3,322,855
PROSHARES TR PRIV EQTY- 74348A533 105 3,160 SH   DFND 2 0 0 3,160
PROSHARES TR HGH YLD IN 74348A541 145 2,193 SH   DFND 1 2,193 0 0
PROSHARES TR HGH YLD IN 74348A541 4,727 71,660 SH   DFND 2 0 0 71,660
PROSHARES TR MERGER ETF 74348A566 292 7,824 SH   DFND 2 0 0 7,824
PROSHARES TR LONG ONLIN 74347B375 1,098 21,302 SH   DFND 43 0 0 21,302
PROSHARES TR EQTS FOR R 74347B391 19 469 SH   DFND 43 0 0 469
PROSHARES TR DJ BRKFLD 74347B508 46 1,058 SH   DFND 43 0 0 1,058
PROSHARES TR MSCI EUR D 74347B540 52 1,307 SH   DFND 43 0 0 1,307
PROSHARES TR INVT INT R 74347B607 1,441 19,428 SH   DFND 43 0 0 19,428
PROSHARES TR S&P MDCP 4 74347B680 6,783 120,396 SH   DFND 43 0 0 120,396
PROSHARES TR RUSS 2000 74347B698 4,250 72,962 SH   DFND 43 0 0 72,962
PROSHARES TR MORNINGSTA 74347B813 231 6,225 SH   DFND 43 0 0 6,225
PROSHARES TR MSCI EAFE 74347B839 1,037 28,137 SH   DFND 43 0 0 28,137
PROSHARES TR PROSHS EMG 74347B847 363 6,303 SH   DFND 43 0 0 6,303
PROSHARES TR PSHS LC CO 74347R248 1,971 28,811 SH   DFND 43 0 0 28,811
PROSHARES TR HD REPLICA 74347X294 27 603 SH   DFND 43 0 0 603
PROSHARES TR RAFI LG SH 74347X310 9 243 SH   DFND 43 0 0 243
PROSHARES TR S&P 500 DV 74348A467 40,580 598,697 SH   DFND 43 0 0 598,697
PROSHARES TR PRIV EQTY- 74348A533 3 84 SH   DFND 43 0 0 84
PROSHARES TR HGH YLD IN 74348A541 858 13,011 SH   DFND 43 0 0 13,011
PROSHARES TR INFLATN EX 74348A814 39 1,434 SH   DFND 43 0 0 1,434
PROSHARES TR II ULSHT BLOO 74347W668 468 27,752 SH   DFND 1 0 27,752 0
PROSHARES TR II ULTRASHRT 74347W882 63 2,465 SH   DFND 1 2,465 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 146 22,351 SH   DFND 1 22,351 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 295 45,290 SH   DFND 2 0 124 45,166
PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 75 75,000 PRN   DFND 2 0 10,000 65,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 4,312 4,376,000 PRN   DFND 2 0 4,367,000 9,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 5,119 5,195,000 PRN   DFND 43 0 0 5,195,000
PROSPERITY BANCSHARES INC COM 743606105 1,457 21,097 SH   DFND 1 12,820 7,718 559
PROSPERITY BANCSHARES INC COM 743606105 1,333 19,297 SH   DFND 2 0 15,885 3,412
PROSPERITY BANCSHARES INC COM 743606105 475 6,884 SH   DFND 6 0 6,884 0
PROSPERITY BANCSHARES INC COM 743606105 104 1,506 SH   DFND 28 60 0 1,446
PROSPERITY BANCSHARES INC COM 743606105 15,258 220,935 SH   DFND 43 0 0 220,935
PROSPERITY BANCSHARES INC COM 743606105 989 14,324 SH   DFND 43, 01 0 0 14,324
PROTAGONIST THERAPEUTICS INC COM 74366E102 220 17,504 SH   DFND 1 0 17,504 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 363 28,850 SH   DFND 2 0 28,850 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 314 SH   DFND 6 0 314 0
PROTECTIVE INS CORP CL B 74368L203 215 11,586 SH   DFND 1 11,101 485 0
PROTECTIVE INS CORP CL B 74368L203 1,584 85,523 SH   DFND 2 0 81,523 4,000
PROTECTIVE INS CORP CL B 74368L203 18 995 SH   DFND 6 0 995 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 6,318 SH   DFND 1 6,318 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 107 SH   DFND 2 0 107 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 137 SH   DFND 6 0 137 0
PROTHENA CORP PLC SHS G72800108 526 43,368 SH   DFND 1 9,799 33,569 0
PROTHENA CORP PLC SHS G72800108 2,195 180,935 SH   DFND 2 0 180,412 523
PROTHENA CORP PLC SHS G72800108 53 4,333 SH   DFND 6 0 4,333 0
PROTO LABS INC COM 743713109 3,526 33,540 SH   DFND 1 24,442 8,933 165
PROTO LABS INC COM 743713109 2,516 23,933 SH   DFND 2 0 23,073 860
PROTO LABS INC COM 743713109 294 2,795 SH   DFND 6 0 2,795 0
PROTO LABS INC COM 743713109 8,482 80,669 SH   DFND 43 0 0 80,669
PROTO LABS INC COM 743713109 3,586 34,110 SH   DFND 43, 01 0 0 34,110
PROVIDENCE SVC CORP COM 743815102 571 8,570 SH   DFND 1 3,352 5,180 38
PROVIDENCE SVC CORP COM 743815102 119 1,792 SH   DFND 2 0 1,623 169
PROVIDENCE SVC CORP COM 743815102 83 1,249 SH   DFND 6 0 1,249 0
PROVIDENCE SVC CORP COM 743815102 1 20 SH   DFND 28 20 0 0
PROVIDENT BANCORP INC COM 74383X109 54 2,405 SH   DFND 1 2,146 259 0
PROVIDENT BANCORP INC COM 74383X109 3 141 SH   DFND 2 0 141 0
PROVIDENT BANCORP INC COM 74383X109 0 16 SH   DFND 6 0 16 0
PROVIDENT FINL HLDGS INC COM 743868101 36 1,832 SH   DFND 2 0 1,832 0
PROVIDENT FINL SVCS INC COM 74386T105 1,864 72,007 SH   DFND 1 66,095 5,383 529
PROVIDENT FINL SVCS INC COM 74386T105 529 20,441 SH   DFND 2 0 8,441 12,000
PROVIDENT FINL SVCS INC COM 74386T105 178 6,884 SH   DFND 6 0 6,884 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 100 5,747 SH   DFND 1 5,246 501 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 15 862 SH   DFND 2 0 218 644
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 32 SH   DFND 6 0 32 0
PRUDENTIAL FINL INC COM 744320102 82,927 902,557 SH   DFND 1 683,426 212,409 6,722
PRUDENTIAL FINL INC COM 744320102 82,610 899,108 SH   DFND 2 0 145,821 753,287
PRUDENTIAL FINL INC COM 744320102 672 7,313 SH   DFND 6 0 7,313 0
PRUDENTIAL FINL INC COM 744320102 2,177 23,697 SH   DFND 28 15,236 0 8,461
PRUDENTIAL FINL INC COM 744320102 38,389 417,817 SH   DFND 43 0 0 417,817
PRUDENTIAL FINL INC COM 744320102 5,232 56,945 SH   DFND 43, 01 0 0 56,945
PRUDENTIAL PLC ADR 74435K204 1,118 27,795 SH   DFND 1 19,698 0 8,097
PRUDENTIAL PLC ADR 74435K204 16,578 412,174 SH   DFND 2 0 0 412,174
PRUDENTIAL PLC ADR 74435K204 9 215 SH   DFND 28 215 0 0
PRUDENTIAL PLC ADR 74435K204 129,498 3,219,745 SH   DFND 43 0 0 3,219,745
PRUDENTIAL PLC ADR 74435K204 2,017 50,137 SH   DFND 43, 01 0 0 50,137
PS BUSINESS PKS INC CALIF COM 69360J107 895 5,707 SH   DFND 1 5,486 0 221
PS BUSINESS PKS INC CALIF COM 69360J107 3,888 24,794 SH   DFND 2 0 24,631 163
PS BUSINESS PKS INC CALIF COM 69360J107 349 2,224 SH   DFND 6 0 2,224 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,902 18,506 SH   DFND 43 0 0 18,506
PS BUSINESS PKS INC CALIF COM 69360J107 2,484 15,839 SH   DFND 43, 01 0 0 15,839
PSYCHEMEDICS CORP COM NEW 744375205 1 40 SH   DFND 2 0 40 0
PTC INC COM 69370C100 17,922 194,419 SH   DFND 1 115,155 61,840 17,424
PTC INC COM 69370C100 8,761 95,046 SH   DFND 2 0 88,194 6,852
PTC INC COM 69370C100 1,527 16,565 SH   DFND 6 0 16,565 0
PTC INC COM 69370C100 33 356 SH   DFND 28 125 0 231
PTC INC OPTIONS 69370C100 1,659 18,000 SH Put DFND 2 0 18,000 0
PTC INC OPTIONS 69370C100 1,134 12,300 SH Call DFND 2 0 12,300 0
PTC INC COM 69370C100 13,654 148,124 SH   DFND 43 0 0 148,124
PTC INC COM 69370C100 7,884 85,526 SH   DFND 43, 01 0 0 85,526
PTC THERAPEUTICS INC COM 69366J200 2,930 77,850 SH   DFND 1 10,598 67,252 0
PTC THERAPEUTICS INC COM 69366J200 7,231 192,107 SH   DFND 2 0 21,069 171,038
PTC THERAPEUTICS INC COM 69366J200 210 5,588 SH   DFND 6 0 5,588 0
PUBLIC STORAGE COM 74460D109 11,239 51,609 SH   DFND 1 36,862 13,692 1,055
PUBLIC STORAGE COM 74460D109 51,483 236,399 SH   DFND 2 0 86,396 150,003
PUBLIC STORAGE COM 74460D109 40,696 186,868 SH   DFND 6 0 186,868 0
PUBLIC STORAGE COM 74460D109 244 1,119 SH   DFND 28 54 0 1,065
PUBLIC STORAGE COM 74460D109 49,397 226,819 SH   DFND 43 0 0 226,819
PUBLIC STORAGE COM 74460D109 19,059 87,515 SH   DFND 43, 01 0 0 87,515
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65,626 1,104,624 SH   DFND 1 539,670 296,325 268,629
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,212 777,842 SH   DFND 2 0 114,141 663,701
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4,423 SH   DFND 6 0 4,423 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,056 17,769 SH   DFND 28 9,459 0 8,310
PUBLIC SVC ENTERPRISE GRP IN OPTIONS 744573106 2,852 48,000 SH Call DFND 2 0 48,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80,994 1,363,304 SH   DFND 43 0 0 1,363,304
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,694 45,353 SH   DFND 43, 01 0 0 45,353
PULMATRIX INC COM NEW 74584P202 1 970 SH   DFND 1 970 0 0
PULSE BIOSCIENCES INC COM 74587B101 282 16,051 SH   DFND 1 16,051 0 0
PULSE BIOSCIENCES INC COM 74587B101 4 221 SH   DFND 2 0 41 180
PULSE BIOSCIENCES INC COM 74587B101 1 41 SH   DFND 6 0 41 0
PULTE GROUP INC COM 745867101 20,478 732,407 SH   DFND 1 327,343 403,755 1,309
PULTE GROUP INC COM 745867101 27,198 972,756 SH   DFND 2 0 705,756 267,000
PULTE GROUP INC COM 745867101 692 24,741 SH   DFND 6 0 24,741 0
PULTE GROUP INC COM 745867101 276 9,868 SH   DFND 28 1,365 0 8,503
PULTE GROUP INC COM 745867101 19,776 707,304 SH   DFND 43 0 0 707,304
PUMA BIOTECHNOLOGY INC COM 74587V107 2,444 63,017 SH   DFND 1 8,896 54,121 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,910 203,918 SH   DFND 2 0 82,052 121,866
PUMA BIOTECHNOLOGY INC COM 74587V107 128 3,308 SH   DFND 6 0 3,308 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 5,764 148,600 SH Put DFND 2 0 148,600 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,448 88,881 SH   DFND 43 0 0 88,881
PURE STORAGE INC CL A 74624M102 1,163 53,358 SH   DFND 1 44,315 8,857 186
PURE STORAGE INC CL A 74624M102 44,629 2,048,134 SH   DFND 2 0 1,061,313 986,821
PURE STORAGE INC CL A 74624M102 418 19,187 SH   DFND 6 0 19,187 0
PURE STORAGE INC CL A 74624M102 64 2,921 SH   DFND 28 0 0 2,921
PURE STORAGE INC CL A 74624M102 15,331 703,583 SH   DFND 43 0 0 703,583
PURE STORAGE INC CL A 74624M102 28 1,264 SH   DFND 43, 01 0 0 1,264
PURECYCLE CORP COM NEW 746228303 53 5,406 SH   DFND 1 5,406 0 0
PURECYCLE CORP COM NEW 746228303 70 7,061 SH   DFND 2 0 61 7,000
PURECYCLE CORP COM NEW 746228303 1 62 SH   DFND 6 0 62 0
PURPLE INNOVATION INC COM 74640Y106 21 4,432 SH   DFND 1 4,432 0 0
PURPLE INNOVATION INC COM 74640Y106 0 47 SH   DFND 2 0 47 0
PURPLE INNOVATION INC COM 74640Y106 0 17 SH   DFND 6 0 17 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 1,008 SH   DFND 1 0 0 1,008
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,082 144,710 SH   DFND 2 0 0 144,710
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,234 271,701 SH   DFND 2 0 0 271,701
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 75 6,155 SH   DFND 1 6,155 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,042 166,523 SH   DFND 2 0 0 166,523
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 135 26,235 SH   DFND 1 26,235 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,943 959,753 SH   DFND 2 0 0 959,753
PUXIN LTD ADS 74704P108 4 551 SH   DFND 1 551 0 0
PVH CORP COM 693656100 18,453 151,313 SH   DFND 1 130,172 20,555 586
PVH CORP COM 693656100 16,645 136,488 SH   DFND 2 0 30,584 105,904
PVH CORP COM 693656100 124 1,017 SH   DFND 6 0 1,017 0
PVH CORP COM 693656100 370 3,032 SH   DFND 28 2,505 0 527
PVH CORP COM 693656100 23,725 194,544 SH   DFND 43 0 0 194,544
PVH CORP COM 693656100 6,676 54,745 SH   DFND 43, 01 0 0 54,745
PYXUS INTL INC COM 74737V106 255 10,693 SH   DFND 1 2,087 8,606 0
PYXUS INTL INC COM 74737V106 7 274 SH   DFND 2 0 274 0
PYXUS INTL INC COM 74737V106 1 33 SH   DFND 6 0 33 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 27 3,287 SH   DFND 1 3,287 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 73 9,032 SH   DFND 2 0 7,532 1,500
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 1,776 SH   DFND 6 0 1,776 0
Q2 HLDGS INC COM 74736L109 2,889 41,706 SH   DFND 1 8,953 32,753 0
Q2 HLDGS INC COM 74736L109 4,749 68,566 SH   DFND 2 0 68,141 425
Q2 HLDGS INC COM 74736L109 277 4,004 SH   DFND 6 0 4,004 0
Q2 HLDGS INC COM 74736L109 5,450 78,683 SH   DFND 43 0 0 78,683
QAD INC CL B 74727D207 6 174 SH   DFND 2 0 164 10
QAD INC CL A 74727D306 1,414 32,837 SH   DFND 1 32,837 0 0
QAD INC CL A 74727D306 51 1,193 SH   DFND 2 0 1,153 40
QAD INC CL A 74727D306 50 1,153 SH   DFND 6 0 1,153 0
QCR HOLDINGS INC COM 74727A104 124 3,659 SH   DFND 1 2,801 858 0
QCR HOLDINGS INC COM 74727A104 850 25,066 SH   DFND 2 0 22,307 2,759
QCR HOLDINGS INC COM 74727A104 55 1,610 SH   DFND 6 0 1,610 0
QEP RES INC COM 74733V100 6,476 831,278 SH   DFND 1 124,681 705,574 1,023
QEP RES INC COM 74733V100 2,661 341,580 SH   DFND 2 0 328,629 12,951
QEP RES INC COM 74733V100 191 24,565 SH   DFND 6 0 24,565 0
QEP RES INC COM 74733V100 6,958 893,250 SH   DFND 43 0 0 893,250
QEP RES INC COM 74733V100 1,402 179,953 SH   DFND 43, 01 0 0 179,953
QIAGEN NV SHS NEW N72482123 2,535 62,323 SH   DFND 1 6,435 52,867 3,021
QIAGEN NV SHS NEW N72482123 212 5,219 SH   DFND 2 0 550 4,669
QIAGEN NV SHS NEW N72482123 15,785 388,027 SH   DFND 6 0 388,027 0
QIAGEN NV SHS NEW N72482123 19 470 SH   DFND 28 0 0 470
QIAGEN NV DEBT 0.87 N72482AB3 8,802 6,000,000 PRN   DFND 6 0 6,000,000 0
QIAGEN NV SHS NEW N72482123 16,428 403,823 SH   DFND 43 0 0 403,823
QIAGEN NV SHS NEW N72482123 170 4,182 SH   DFND 43, 01 0 0 4,182
QIWI PLC SPON ADR R 74735M108 20 1,356 SH   DFND 1 1,356 0 0
QIWI PLC SPON ADR R 74735M108 28 1,929 SH   DFND 2 0 1,929 0
QIWI PLC SPON ADR R 74735M108 20 1,378 SH   DFND 6 0 1,378 0
QORVO INC COM 74736K101 8,961 124,924 SH   DFND 1 26,892 97,259 773
QORVO INC COM 74736K101 13,729 191,394 SH   DFND 2 0 162,612 28,782
QORVO INC COM 74736K101 986 13,751 SH   DFND 6 0 13,751 0
QORVO INC COM 74736K101 63 876 SH   DFND 28 41 0 835
QORVO INC OPTIONS 74736K101 524 7,300 SH Put DFND 2 0 7,300 0
QORVO INC OPTIONS 74736K101 524 7,300 SH Call DFND 2 0 7,300 0
QORVO INC COM 74736K101 10,368 144,548 SH   DFND 43 0 0 144,548
QORVO INC COM 74736K101 4,048 56,431 SH   DFND 43, 01 0 0 56,431
QTS RLTY TR INC COM CL A 74736A103 173 3,852 SH   DFND 1 3,419 433 0
QTS RLTY TR INC COM CL A 74736A103 5,812 129,195 SH   DFND 2 0 6,412 122,783
QTS RLTY TR INC COM CL A 74736A103 249 5,535 SH   DFND 6 0 5,535 0
QTS RLTY TR INC COM CL A 74736A103 5,073 112,753 SH   DFND 43 0 0 112,753
QTS RLTY TR INC COM CL A 74736A103 1,309 29,094 SH   DFND 43, 01 0 0 29,094
QUAD / GRAPHICS INC COM CL A 747301109 259 21,790 SH   DFND 1 19,942 1,848 0
QUAD / GRAPHICS INC COM CL A 747301109 2,245 188,660 SH   DFND 2 0 188,019 641
QUAD / GRAPHICS INC COM CL A 747301109 42 3,510 SH   DFND 6 0 3,510 0
QUAD / GRAPHICS INC COM CL A 747301109 1,259 105,836 SH   DFND 43 0 0 105,836
QUAKER CHEM CORP COM 747316107 1,185 5,916 SH   DFND 1 5,214 616 86
QUAKER CHEM CORP COM 747316107 5,118 25,548 SH   DFND 2 0 24,475 1,073
QUAKER CHEM CORP COM 747316107 290 1,446 SH   DFND 6 0 1,446 0
QUAKER CHEM CORP COM 747316107 8,106 40,465 SH   DFND 43 0 0 40,465
QUAKER CHEM CORP COM 747316107 922 4,602 SH   DFND 43, 01 0 0 4,602
QUALCOMM INC COM 747525103 155,682 2,729,829 SH   DFND 1 771,980 278,815 1,679,034
QUALCOMM INC COM 747525103 388,663 6,815,060 SH   DFND 2 0 997,008 5,818,052
QUALCOMM INC COM 747525103 20,416 357,983 SH   DFND 6 0 357,983 0
QUALCOMM INC COM 747525103 2,076 36,401 SH   DFND 28 21,803 0 14,598
QUALCOMM INC OPTIONS 747525103 30,551 535,700 SH Put DFND 1 0 535,700 0
QUALCOMM INC OPTIONS 747525103 35,073 615,000 SH Put DFND 2 0 615,000 0
QUALCOMM INC OPTIONS 747525103 36,739 644,200 SH Put DFND 6 0 644,200 0
QUALCOMM INC OPTIONS 747525103 98,491 1,727,000 SH Call DFND 1 0 1,727,000 0
QUALCOMM INC OPTIONS 747525103 43,999 771,500 SH Call DFND 2 0 771,500 0
QUALCOMM INC OPTIONS 747525103 117,071 2,052,800 SH Call DFND 6 0 2,052,800 0
QUALCOMM INC COM 747525103 344,956 6,048,674 SH   DFND 43 0 0 6,048,674
QUALCOMM INC COM 747525103 34,271 600,933 SH   DFND 43, 01 0 0 600,933
QUALYS INC COM 74758T303 1,549 18,720 SH   DFND 1 12,300 6,202 218
QUALYS INC COM 74758T303 1,052 12,709 SH   DFND 2 0 9,452 3,257
QUALYS INC COM 74758T303 301 3,635 SH   DFND 6 0 3,635 0
QUALYS INC COM 74758T303 1 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 11,863 143,375 SH   DFND 43 0 0 143,375
QUALYS INC COM 74758T303 3,954 47,786 SH   DFND 43, 01 0 0 47,786
QUANEX BUILDING PRODUCTS COR COM 747619104 421 26,506 SH   DFND 1 17,252 8,883 371
QUANEX BUILDING PRODUCTS COR COM 747619104 660 41,557 SH   DFND 2 0 33,182 8,375
QUANEX BUILDING PRODUCTS COR COM 747619104 55 3,442 SH   DFND 6 0 3,442 0
QUANEX BUILDING PRODUCTS COR COM 747619104 725 45,615 SH   DFND 43 0 0 45,615
QUANTA SVCS INC COM 74762E102 26,802 710,184 SH   DFND 1 650,567 58,470 1,147
QUANTA SVCS INC COM 74762E102 8,206 217,423 SH   DFND 2 0 74,453 142,970
QUANTA SVCS INC COM 74762E102 792 20,989 SH   DFND 6 0 20,989 0
QUANTA SVCS INC COM 74762E102 22 587 SH   DFND 28 0 0 587
QUANTA SVCS INC COM 74762E102 10,683 283,074 SH   DFND 43 0 0 283,074
QUANTA SVCS INC COM 74762E102 2,689 71,263 SH   DFND 43, 01 0 0 71,263
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,275 93,487 SH   DFND 1 27,187 66,300 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 515 21,159 SH   DFND 2 0 21,096 63
QUANTENNA COMMUNICATIONS INC COM 74766D100 60 2,480 SH   DFND 6 0 2,480 0
QUANTERIX CORP COM 74766Q101 47 1,804 SH   DFND 1 1,704 100 0
QUANTERIX CORP COM 74766Q101 1 42 SH   DFND 2 0 42 0
QUANTERIX CORP COM 74766Q101 1 35 SH   DFND 6 0 35 0
QUARTERHILL INC COM 747713105 2 1,400 SH   DFND 2 0 1,400 0
QUDIAN INC ADR 747798106 12,869 2,543,303 SH   DFND 1 1,331 2,541,972 0
QUDIAN INC ADR 747798106 26 5,216 SH   DFND 2 0 5,216 0
QUDIAN INC ADR 747798106 0 40 SH   DFND 28 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,286 181,121 SH   DFND 1 106,068 72,211 2,842
QUEST DIAGNOSTICS INC COM 74834L100 13,093 145,608 SH   DFND 2 0 64,068 81,540
QUEST DIAGNOSTICS INC COM 74834L100 61 683 SH   DFND 6 0 683 0
QUEST DIAGNOSTICS INC COM 74834L100 269 2,992 SH   DFND 28 588 0 2,404
QUEST DIAGNOSTICS INC COM 74834L100 147,103 1,635,935 SH   DFND 43 0 0 1,635,935
QUEST DIAGNOSTICS INC COM 74834L100 1,619 18,005 SH   DFND 43, 01 0 0 18,005
QUIDEL CORP COM 74838J101 951 14,530 SH   DFND 1 6,864 7,666 0
QUIDEL CORP COM 74838J101 642 9,810 SH   DFND 2 0 8,377 1,433
QUIDEL CORP COM 74838J101 238 3,630 SH   DFND 6 0 3,630 0
QUIDEL CORP NOTE 3.25 74838JAA9 8 4,000 PRN   DFND 2 0 4,000 0
QUIDEL CORP COM 74838J101 5,107 78,003 SH   DFND 43 0 0 78,003
QUIDEL CORP COM 74838J101 263 4,022 SH   DFND 43, 01 0 0 4,022
QUINSTREET INC COM 74874Q100 431 32,169 SH   DFND 1 15,490 16,492 187
QUINSTREET INC COM 74874Q100 581 43,414 SH   DFND 2 0 42,953 461
QUINSTREET INC COM 74874Q100 58 4,300 SH   DFND 6 0 4,300 0
QUINSTREET INC COM 74874Q100 1 73 SH   DFND 28 73 0 0
QUINSTREET INC COM 74874Q100 21,432 1,600,628 SH   DFND 43 0 0 1,600,628
QUINTANA ENERGY SVCS INC COM 74875T103 6 1,337 SH   DFND 1 1,153 184 0
QUINTANA ENERGY SVCS INC COM 74875T103 11 2,654 SH   DFND 2 0 1,735 919
QUINTANA ENERGY SVCS INC COM 74875T103 0 16 SH   DFND 6 0 16 0
QUMU CORP COM 749063103 7 3,000 SH   DFND 2 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 9 6,710 SH   DFND 1 6,664 0 46
QUORUM HEALTH CORP COM 74909E106 20 14,264 SH   DFND 2 0 13,360 904
QUORUM HEALTH CORP COM 74909E106 0 135 SH   DFND 6 0 135 0
QUOTIENT LTD SHS G73268107 5 548 SH   DFND 2 0 548 0
QUOTIENT LTD SHS G73268107 968 107,475 SH   DFND 43 0 0 107,475
QUOTIENT TECHNOLOGY INC COM 749119103 227 22,996 SH   DFND 1 16,756 6,240 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,998 202,474 SH   DFND 2 0 114,655 87,819
QUOTIENT TECHNOLOGY INC COM 749119103 87 8,764 SH   DFND 6 0 8,764 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,069 310,967 SH   DFND 43 0 0 310,967
QURATE RETAIL INC COM SER A 74915M100 5,105 319,493 SH   DFND 1 166,720 151,121 1,652
QURATE RETAIL INC COM SER A 74915M100 18,353 1,148,499 SH   DFND 2 0 810,730 337,769
QURATE RETAIL INC COM SER A 74915M100 987 61,748 SH   DFND 6 0 61,748 0
QURATE RETAIL INC COM SER A 74915M100 27,538 1,723,259 SH   DFND 43 0 0 1,723,259
QURATE RETAIL INC COM SER A 74915M100 491 30,735 SH   DFND 43, 01 0 0 30,735
QUTOUTIAO INC ADS REP SH 74915J107 0 6 SH   DFND 2 0 6 0
R1 RCM INC COM 749397105 2,252 232,880 SH   DFND 1 151,222 81,658 0
R1 RCM INC COM 749397105 478 49,460 SH   DFND 2 0 27,204 22,256
R1 RCM INC COM 749397105 93 9,615 SH   DFND 6 0 9,615 0
R1 RCM INC COM 749397105 1,477 152,712 SH   DFND 43 0 0 152,712
R1 RCM INC COM 749397105 228 23,592 SH   DFND 43, 01 0 0 23,592
RA PHARMACEUTICALS INC COM 74933V108 2,913 130,035 SH   DFND 1 4,104 125,931 0
RA PHARMACEUTICALS INC COM 74933V108 116 5,173 SH   DFND 2 0 5,173 0
RA PHARMACEUTICALS INC COM 74933V108 64 2,847 SH   DFND 6 0 2,847 0
RADA ELECTR INDS LTD COM PAR NE M81863124 3 1,000 SH   DFND 1 1,000 0 0
RADIAN GROUP INC COM 750236101 3,107 149,812 SH   DFND 1 47,362 102,450 0
RADIAN GROUP INC COM 750236101 16,950 817,261 SH   DFND 2 0 212,393 604,868
RADIAN GROUP INC COM 750236101 481 23,169 SH   DFND 6 0 23,169 0
RADIAN GROUP INC COM 750236101 27,503 1,326,095 SH   DFND 43 0 0 1,326,095
RADIAN GROUP INC COM 750236101 1,012 48,777 SH   DFND 43, 01 0 0 48,777
RADIANT LOGISTICS INC COM 75025X100 89 14,053 SH   DFND 1 11,318 2,735 0
RADIANT LOGISTICS INC COM 75025X100 1,074 170,524 SH   DFND 2 0 170,324 200
RADIANT LOGISTICS INC COM 75025X100 1 160 SH   DFND 6 0 160 0
RADIUS HEALTH INC COM NEW 750469207 1,377 69,050 SH   DFND 1 13,579 55,471 0
RADIUS HEALTH INC COM NEW 750469207 688 34,519 SH   DFND 2 0 7,352 27,167
RADIUS HEALTH INC COM NEW 750469207 84 4,210 SH   DFND 6 0 4,210 0
RADNET INC COM 750491102 502 40,486 SH   DFND 1 28,117 12,369 0
RADNET INC COM 750491102 719 58,010 SH   DFND 2 0 4,612 53,398
RADNET INC COM 750491102 56 4,513 SH   DFND 6 0 4,513 0
RADWARE LTD ORD M81873107 28 1,055 SH   DFND 2 0 771 284
RADWARE LTD ORD M81873107 154 5,900 SH   DFND 6 0 5,900 0
RADWARE LTD ORD M81873107 5,019 192,063 SH   DFND 43 0 0 192,063
RAFAEL HLDGS INC COM CL B 75062E106 17 1,357 SH   DFND 1 1,357 0 0
RAFAEL HLDGS INC COM CL B 75062E106 63 4,987 SH   DFND 2 0 4,737 250
RALPH LAUREN CORP CL A 751212101 4,093 31,561 SH   DFND 1 9,595 21,507 459
RALPH LAUREN CORP CL A 751212101 9,623 74,205 SH   DFND 2 0 72,491 1,714
RALPH LAUREN CORP CL A 751212101 708 5,458 SH   DFND 6 0 5,458 0
RALPH LAUREN CORP CL A 751212101 20 151 SH   DFND 28 0 0 151
RALPH LAUREN CORP CL A 751212101 9,823 75,747 SH   DFND 43 0 0 75,747
RALPH LAUREN CORP CL A 751212101 333 2,569 SH   DFND 43, 01 0 0 2,569
RAMACO RES INC COM 75134P303 25 4,287 SH   DFND 1 4,287 0 0
RAMACO RES INC COM 75134P303 4 687 SH   DFND 2 0 687 0
RAMACO RES INC COM 75134P303 0 24 SH   DFND 6 0 24 0
RAMBUS INC DEL COM 750917106 1,307 125,067 SH   DFND 1 32,248 88,569 4,250
RAMBUS INC DEL COM 750917106 664 63,511 SH   DFND 2 0 62,339 1,172
RAMBUS INC DEL COM 750917106 123 11,771 SH   DFND 6 0 11,771 0
RAMBUS INC DEL COM 750917106 421 40,329 SH   DFND 43 0 0 40,329
RAND CAP CORP COM 752185108 51 17,925 SH   DFND 2 0 0 17,925
RANGE RES CORP COM 75281A109 3,402 302,702 SH   DFND 1 101,157 199,052 2,493
RANGE RES CORP COM 75281A109 18,073 1,607,943 SH   DFND 2 0 1,467,741 140,202
RANGE RES CORP COM 75281A109 247 22,003 SH   DFND 6 0 22,003 0
RANGE RES CORP COM 75281A109 3 273 SH   DFND 28 273 0 0
RANGE RES CORP OPTIONS 75281A109 1,393 123,900 SH Put DFND 2 0 123,900 0
RANGE RES CORP OPTIONS 75281A109 725 64,500 SH Call DFND 2 0 64,500 0
RANGE RES CORP COM 75281A109 12,215 1,086,718 SH   DFND 43 0 0 1,086,718
RANGE RES CORP COM 75281A109 168 14,938 SH   DFND 43, 01 0 0 14,938
RANGER ENERGY SVCS INC COM CL A 75282U104 155 19,421 SH   DFND 2 0 19,421 0
RAPID7 INC COM 753422104 892 17,632 SH   DFND 1 8,150 9,482 0
RAPID7 INC COM 753422104 248 4,906 SH   DFND 2 0 4,836 70
RAPID7 INC COM 753422104 170 3,363 SH   DFND 6 0 3,363 0
RAPID7 INC COM 753422104 3,450 68,172 SH   DFND 43 0 0 68,172
RAVEN INDS INC COM 754212108 1,262 32,884 SH   DFND 1 13,167 19,371 346
RAVEN INDS INC COM 754212108 266 6,941 SH   DFND 2 0 6,445 496
RAVEN INDS INC COM 754212108 150 3,899 SH   DFND 6 0 3,899 0
RAVEN INDS INC COM 754212108 3,204 83,511 SH   DFND 43 0 0 83,511
RAVEN INDS INC COM 754212108 446 11,618 SH   DFND 43, 01 0 0 11,618
RAYMOND JAMES FINANCIAL INC COM 754730109 5,598 69,614 SH   DFND 1 27,999 39,074 2,541
RAYMOND JAMES FINANCIAL INC COM 754730109 5,132 63,818 SH   DFND 2 0 27,816 36,002
RAYMOND JAMES FINANCIAL INC COM 754730109 102 1,264 SH   DFND 6 0 1,264 0
RAYMOND JAMES FINANCIAL INC COM 754730109 214 2,657 SH   DFND 28 70 0 2,587
RAYMOND JAMES FINANCIAL INC COM 754730109 72,346 899,715 SH   DFND 43 0 0 899,715
RAYMOND JAMES FINANCIAL INC COM 754730109 5,130 63,801 SH   DFND 43, 01 0 0 63,801
RAYONIER ADVANCED MATLS INC COM 75508B104 395 29,094 SH   DFND 1 21,129 7,781 184
RAYONIER ADVANCED MATLS INC COM 75508B104 7,769 572,971 SH   DFND 2 0 12,929 560,042
RAYONIER ADVANCED MATLS INC COM 75508B104 75 5,546 SH   DFND 6 0 5,546 0
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 10 100 SH   DFND 2 0 0 100
RAYONIER INC COM 754907103 4,953 157,123 SH   DFND 1 156,428 0 695
RAYONIER INC COM 754907103 1,457 46,227 SH   DFND 2 0 33,384 12,843
RAYONIER INC COM 754907103 423 13,433 SH   DFND 6 0 13,433 0
RAYONIER INC COM 754907103 194 6,143 SH   DFND 28 4,500 0 1,643
RAYONIER INC COM 754907103 8,210 260,480 SH   DFND 43 0 0 260,480
RAYTHEON CO COM NEW 755111507 322,068 1,768,825 SH   DFND 1 1,623,475 132,594 12,756
RAYTHEON CO COM NEW 755111507 453,374 2,489,971 SH   DFND 2 0 140,804 2,349,167
RAYTHEON CO COM NEW 755111507 9,182 50,430 SH   DFND 6 0 50,430 0
RAYTHEON CO COM NEW 755111507 3,381 18,567 SH   DFND 28 17,950 0 617
RAYTHEON CO OPTIONS 755111507 237 1,300 SH Put DFND 1 1,300 0 0
RAYTHEON CO OPTIONS 755111507 15,258 83,800 SH Put DFND 2 0 75,600 8,200
RAYTHEON CO OPTIONS 755111507 5,553 30,500 SH Call DFND 2 0 30,500 0
RAYTHEON CO COM NEW 755111507 251,758 1,382,677 SH   DFND 43 0 0 1,382,677
RAYTHEON CO COM NEW 755111507 29,274 160,776 SH   DFND 43, 01 0 0 160,776
RBB BANCORP COM 74930B105 79 4,192 SH   DFND 1 3,205 987 0
RBB BANCORP COM 74930B105 142 7,556 SH   DFND 2 0 7,556 0
RBB BANCORP COM 74930B105 1 55 SH   DFND 6 0 55 0
RBC BEARINGS INC COM 75524B104 1,238 9,737 SH   DFND 1 4,866 4,871 0
RBC BEARINGS INC COM 75524B104 6,034 47,451 SH   DFND 2 0 21,511 25,940
RBC BEARINGS INC COM 75524B104 341 2,684 SH   DFND 6 0 2,684 0
RBC BEARINGS INC COM 75524B104 3,825 30,080 SH   DFND 43 0 0 30,080
RBC BEARINGS INC COM 75524B104 1,118 8,795 SH   DFND 43, 01 0 0 8,795
RCI HOSPITALITY HLDGS INC COM 74934Q108 47 2,033 SH   DFND 1 2,033 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 129 5,599 SH   DFND 2 0 3,479 2,120
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 29 SH   DFND 6 0 29 0
RE MAX HLDGS INC CL A 75524W108 405 10,519 SH   DFND 1 8,658 1,623 238
RE MAX HLDGS INC CL A 75524W108 606 15,722 SH   DFND 2 0 13,844 1,878
RE MAX HLDGS INC CL A 75524W108 74 1,930 SH   DFND 6 0 1,930 0
RE MAX HLDGS INC CL A 75524W108 1,352 35,074 SH   DFND 43 0 0 35,074
READING INTERNATIONAL INC CL A 755408101 74 4,618 SH   DFND 1 3,715 903 0
READING INTERNATIONAL INC CL A 755408101 33 2,073 SH   DFND 2 0 2,073 0
READING INTERNATIONAL INC CL A 755408101 1 58 SH   DFND 6 0 58 0
READING INTERNATIONAL INC CL B 755408200 6 256 SH   DFND 2 0 256 0
READY CAP CORP COM 75574U101 88 5,971 SH   DFND 2 0 5,171 800
READY CAP CORP COM 75574U101 49 3,312 SH   DFND 6 0 3,312 0
REALNETWORKS INC COM NEW 75605L708 123 39,520 SH   DFND 2 0 39,430 90
REALOGY HLDGS CORP COM 75605Y106 1,010 88,631 SH   DFND 1 13,641 66,656 8,334
REALOGY HLDGS CORP COM 75605Y106 2,146 188,246 SH   DFND 2 0 145,339 42,907
REALOGY HLDGS CORP COM 75605Y106 140 12,260 SH   DFND 6 0 12,260 0
REALOGY HLDGS CORP COM 75605Y106 1 78 SH   DFND 28 78 0 0
REALOGY HLDGS CORP COM 75605Y106 697 61,122 SH   DFND 43 0 0 61,122
REALPAGE INC COM 75606N109 24,440 402,707 SH   DFND 1 113,869 288,632 206
REALPAGE INC COM 75606N109 4,517 74,423 SH   DFND 2 0 71,368 3,055
REALPAGE INC COM 75606N109 473 7,798 SH   DFND 6 0 7,798 0
REALPAGE INC COM 75606N109 7 121 SH   DFND 28 121 0 0
REALPAGE INC COM 75606N109 18,900 311,411 SH   DFND 43 0 0 311,411
REALPAGE INC COM 75606N109 2,618 43,134 SH   DFND 43, 01 0 0 43,134
REALTY INCOME CORP COM 756109104 9,739 132,402 SH   DFND 1 92,058 35,228 5,116
REALTY INCOME CORP COM 756109104 108,437 1,474,132 SH   DFND 2 0 536,229 937,903
REALTY INCOME CORP COM 756109104 3,216 43,715 SH   DFND 6 0 43,715 0
REALTY INCOME CORP COM 756109104 231 3,135 SH   DFND 28 44 0 3,091
REALTY INCOME CORP COM 756109104 282,479 3,840,117 SH   DFND 43 0 0 3,840,117
REALTY INCOME CORP COM 756109104 10,945 148,789 SH   DFND 43, 01 0 0 148,789
REATA PHARMACEUTICALS INC CL A 75615P103 4,935 57,737 SH   DFND 1 50,547 7,190 0
REATA PHARMACEUTICALS INC CL A 75615P103 478 5,598 SH   DFND 2 0 2,098 3,500
REATA PHARMACEUTICALS INC CL A 75615P103 178 2,083 SH   DFND 6 0 2,083 0
REAVES UTIL INCOME FD COM SH BEN 756158101 152 4,511 SH   DFND 1 4,511 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 19,714 585,337 SH   DFND 2 0 0 585,337
RECRO PHARMA INC COM 75629F109 47 8,050 SH   DFND 1 8,050 0 0
RECRO PHARMA INC COM 75629F109 88 14,966 SH   DFND 2 0 14,966 0
RECRO PHARMA INC COM 75629F109 0 78 SH   DFND 6 0 78 0
RED HAT INC COM 756577102 59,112 323,547 SH   DFND 1 75,288 243,673 4,586
RED HAT INC COM 756577102 47,486 259,911 SH   DFND 2 0 196,640 63,271
RED HAT INC COM 756577102 3,034 16,604 SH   DFND 6 0 16,604 0
RED HAT INC COM 756577102 213 1,166 SH   DFND 28 282 0 884
RED HAT INC NOTE 0.25 756577AD4 2,199 886,000 PRN   DFND 2 0 876,000 10,000
RED HAT INC COM 756577102 52,415 286,892 SH   DFND 43 0 0 286,892
RED HAT INC NOTE 0.25 756577AD4 7,817 3,150,000 PRN   DFND 43 0 0 3,150,000
RED HAT INC COM 756577102 1,283 7,022 SH   DFND 43, 01 0 0 7,022
RED LION HOTELS CORP COM 756764106 32 3,920 SH   DFND 1 3,105 815 0
RED LION HOTELS CORP COM 756764106 16 2,035 SH   DFND 2 0 2,035 0
RED LION HOTELS CORP COM 756764106 0 54 SH   DFND 6 0 54 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 122 4,233 SH   DFND 1 2,975 1,181 77
RED ROBIN GOURMET BURGERS IN COM 75689M101 382 13,276 SH   DFND 2 0 8,176 5,100
RED ROBIN GOURMET BURGERS IN COM 75689M101 41 1,411 SH   DFND 6 0 1,411 0
RED ROCK RESORTS INC CL A 75700L108 728 28,180 SH   DFND 1 14,397 13,783 0
RED ROCK RESORTS INC CL A 75700L108 3,239 125,287 SH   DFND 2 0 90,355 34,932
RED ROCK RESORTS INC CL A 75700L108 196 7,566 SH   DFND 6 0 7,566 0
RED ROCK RESORTS INC CL A 75700L108 1,895 73,326 SH   DFND 43 0 0 73,326
RED ROCK RESORTS INC CL A 75700L108 10 383 SH   DFND 43, 01 0 0 383
RED VIOLET INC COM 75704L104 85 12,589 SH   DFND 2 0 0 12,589
REDFIN CORP COM 75737F108 370 18,254 SH   DFND 1 18,254 0 0
REDFIN CORP COM 75737F108 652 32,171 SH   DFND 2 0 6,323 25,848
REDFIN CORP COM 75737F108 111 5,457 SH   DFND 6 0 5,457 0
REDFIN CORP COM 75737F108 1,832 90,357 SH   DFND 43 0 0 90,357
REDHILL BIOPHARMA LTD SPONSORED 757468103 25 3,015 SH   DFND 1 3,015 0 0
REDWOOD TR INC COM 758075402 364 22,525 SH   DFND 1 22,169 0 356
REDWOOD TR INC COM 758075402 1,478 91,539 SH   DFND 2 0 81,458 10,081
REDWOOD TR INC COM 758075402 166 10,303 SH   DFND 6 0 10,303 0
REDWOOD TR INC NOTE 4.75 758075AC9 175 184,000 PRN   DFND 2 0 172,000 12,000
REDWOOD TR INC NOTE 5.62 758075AD7 211 216,000 PRN   DFND 2 0 216,000 0
REDWOOD TR INC COM 758075402 1,692 104,798 SH   DFND 43 0 0 104,798
REDWOOD TR INC COM 758075402 133 8,208 SH   DFND 43, 01 0 0 8,208
REEDS INC COM 758338107 28 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 1,127 13,760 SH   DFND 1 9,298 4,016 446
REGAL BELOIT CORP COM 758750103 6,415 78,350 SH   DFND 2 0 77,975 375
REGAL BELOIT CORP COM 758750103 367 4,477 SH   DFND 6 0 4,477 0
REGAL BELOIT CORP COM 758750103 60 735 SH   DFND 28 0 0 735
REGAL BELOIT CORP COM 758750103 1,871 22,853 SH   DFND 43 0 0 22,853
REGAL BELOIT CORP COM 758750103 1,678 20,495 SH   DFND 43, 01 0 0 20,495
REGENCY CTRS CORP COM 758849103 6,394 94,739 SH   DFND 1 41,095 53,007 637
REGENCY CTRS CORP COM 758849103 7,502 111,161 SH   DFND 2 0 102,680 8,481
REGENCY CTRS CORP COM 758849103 1,804 26,723 SH   DFND 6 0 26,723 0
REGENCY CTRS CORP COM 758849103 29 435 SH   DFND 28 0 0 435
REGENCY CTRS CORP COM 758849103 12,033 178,289 SH   DFND 43 0 0 178,289
REGENCY CTRS CORP COM 758849103 4,409 65,335 SH   DFND 43, 01 0 0 65,335
REGENERON PHARMACEUTICALS COM 75886F107 62,066 151,152 SH   DFND 1 129,573 20,570 1,009
REGENERON PHARMACEUTICALS COM 75886F107 118,338 288,194 SH   DFND 2 0 21,174 267,020
REGENERON PHARMACEUTICALS COM 75886F107 3,085 7,514 SH   DFND 6 0 7,514 0
REGENERON PHARMACEUTICALS COM 75886F107 885 2,156 SH   DFND 28 786 0 1,370
REGENERON PHARMACEUTICALS OPTIONS 75886F107 7,925 19,300 SH Put DFND 2 0 19,300 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,998 7,300 SH Call DFND 2 0 7,300 0
REGENERON PHARMACEUTICALS COM 75886F107 290,018 706,294 SH   DFND 43 0 0 706,294
REGENERON PHARMACEUTICALS COM 75886F107 37,106 90,367 SH   DFND 43, 01 0 0 90,367
REGENXBIO INC COM 75901B107 2,415 42,144 SH   DFND 1 9,230 32,286 628
REGENXBIO INC COM 75901B107 3,183 55,546 SH   DFND 2 0 20,790 34,756
REGENXBIO INC COM 75901B107 201 3,501 SH   DFND 6 0 3,501 0
REGIONAL MGMT CORP COM 75902K106 111 4,534 SH   DFND 1 4,534 0 0
REGIONAL MGMT CORP COM 75902K106 723 29,587 SH   DFND 2 0 29,587 0
REGIONAL MGMT CORP COM 75902K106 1 35 SH   DFND 6 0 35 0
REGIONS FINL CORP NEW COM 7591EP100 48,328 3,415,407 SH   DFND 1 1,653,359 269,847 1,492,201
REGIONS FINL CORP NEW COM 7591EP100 55,641 3,932,212 SH   DFND 2 0 394,191 3,538,021
REGIONS FINL CORP NEW COM 7591EP100 80 5,681 SH   DFND 6 0 5,681 0
REGIONS FINL CORP NEW COM 7591EP100 823 58,162 SH   DFND 28 1,346 0 56,816
REGIONS FINL CORP NEW OPTIONS 7591EP100 289 20,400 SH Call DFND 2 0 20,400 0
REGIONS FINL CORP NEW COM 7591EP100 39,455 2,788,342 SH   DFND 43 0 0 2,788,342
REGIONS FINL CORP NEW COM 7591EP100 4,422 312,511 SH   DFND 43, 01 0 0 312,511
REGIS CORP MINN COM 758932107 212 10,784 SH   DFND 1 7,828 2,715 241
REGIS CORP MINN COM 758932107 265 13,479 SH   DFND 2 0 13,479 0
REGIS CORP MINN COM 758932107 71 3,601 SH   DFND 6 0 3,601 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,312 79,674 SH   DFND 1 36,088 42,891 695
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,425 45,253 SH   DFND 2 0 36,445 8,808
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,139 15,068 SH   DFND 6 0 15,068 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 104 730 SH   DFND 28 368 0 362
REINSURANCE GRP OF AMERICA I COM NEW 759351604 86,444 608,846 SH   DFND 43 0 0 608,846
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,239 100,292 SH   DFND 43, 01 0 0 100,292
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,844 31,506 SH   DFND 1 14,087 16,981 438
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,591 106,254 SH   DFND 2 0 64,113 42,141
RELIANCE STEEL & ALUMINUM CO COM 759509102 660 7,309 SH   DFND 6 0 7,309 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 123 1,358 SH   DFND 28 41 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,160 101,489 SH   DFND 43 0 0 101,489
RELIANCE STEEL & ALUMINUM CO COM 759509102 616 6,830 SH   DFND 43, 01 0 0 6,830
RELIANT BANCORP INC COM 75956B101 1,858 83,227 SH   DFND 1 82,671 556 0
RELIANT BANCORP INC COM 75956B101 37 1,671 SH   DFND 2 0 242 1,429
RELIANT BANCORP INC COM 75956B101 1 39 SH   DFND 6 0 39 0
RELIV INTL INC COM NEW 75952R209 1 140 SH   DFND 2 0 0 140
RELX PLC SPONSORED 759530108 6,451 300,761 SH   DFND 1 49,504 0 251,257
RELX PLC SPONSORED 759530108 2,461 114,730 SH   DFND 2 0 0 114,730
RELX PLC SPONSORED 759530108 120 5,602 SH   DFND 28 235 0 5,367
RELX PLC SPONSORED 759530108 94,611 4,410,790 SH   DFND 43 0 0 4,410,790
RELX PLC SPONSORED 759530108 5,135 239,381 SH   DFND 43, 01 0 0 239,381
REMARK HLDGS INC COM 75955K102 0 127 SH   DFND 2 0 127 0
REMARK HLDGS INC COM 75955K102 0 129 SH   DFND 6 0 129 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,303 134,515 SH   DFND 1 128,000 6,116 399
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,717 18,933 SH   DFND 2 0 17,593 1,340
RENAISSANCERE HOLDINGS LTD COM G7496G103 86 599 SH   DFND 6 0 599 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,527 101,233 SH   DFND 43 0 0 101,233
RENAISSANCERE HOLDINGS LTD COM G7496G103 897 6,251 SH   DFND 43, 01 0 0 6,251
RENASANT CORP COM 75970E107 3,441 101,666 SH   DFND 1 98,672 2,994 0
RENASANT CORP COM 75970E107 973 28,732 SH   DFND 2 0 26,803 1,929
RENASANT CORP COM 75970E107 183 5,410 SH   DFND 6 0 5,410 0
RENASANT CORP COM 75970E107 6,433 190,033 SH   DFND 43 0 0 190,033
RENASANT CORP COM 75970E107 1,457 43,037 SH   DFND 43, 01 0 0 43,037
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,154 98,083 SH   DFND 1 7,543 90,412 128
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,045 47,593 SH   DFND 2 0 32,761 14,832
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 3,659 SH   DFND 6 0 3,659 0
RENN FD INC COM 759720105 33 19,103 SH   DFND 1 19,103 0 0
RENT A CTR INC NEW COM 76009N100 544 26,047 SH   DFND 1 9,624 16,319 104
RENT A CTR INC NEW COM 76009N100 197 9,435 SH   DFND 2 0 9,406 29
RENT A CTR INC NEW COM 76009N100 91 4,377 SH   DFND 6 0 4,377 0
REPLIGEN CORP COM 759916109 2,748 46,517 SH   DFND 1 10,710 35,538 269
REPLIGEN CORP COM 759916109 387 6,547 SH   DFND 2 0 5,809 738
REPLIGEN CORP COM 759916109 240 4,055 SH   DFND 6 0 4,055 0
REPLIGEN CORP COM 759916109 4,004 67,773 SH   DFND 43 0 0 67,773
REPLIMUNE GROUP INC COM 76029N106 35 2,300 SH   DFND 1 2,300 0 0
REPLIMUNE GROUP INC COM 76029N106 102 6,710 SH   DFND 2 0 6,710 0
REPLIMUNE GROUP INC COM 76029N106 1 46 SH   DFND 6 0 46 0
REPUBLIC BANCORP KY CL A 760281204 119 2,654 SH   DFND 1 2,114 540 0
REPUBLIC BANCORP KY CL A 760281204 4,284 95,796 SH   DFND 2 0 93,067 2,729
REPUBLIC BANCORP KY CL A 760281204 50 1,111 SH   DFND 6 0 1,111 0
REPUBLIC FIRST BANCORP INC COM 760416107 58 11,039 SH   DFND 1 9,383 1,656 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,989 378,824 SH   DFND 2 0 370,211 8,613
REPUBLIC FIRST BANCORP INC COM 760416107 30 5,718 SH   DFND 6 0 5,718 0
REPUBLIC SVCS INC COM 760759100 34,824 433,243 SH   DFND 1 167,733 263,246 2,264
REPUBLIC SVCS INC COM 760759100 119,605 1,487,998 SH   DFND 2 0 802,783 685,215
REPUBLIC SVCS INC COM 760759100 4,582 57,002 SH   DFND 6 0 57,002 0
REPUBLIC SVCS INC COM 760759100 359 4,465 SH   DFND 28 445 0 4,020
REPUBLIC SVCS INC COM 760759100 67,461 839,279 SH   DFND 43 0 0 839,279
REPUBLIC SVCS INC COM 760759100 1,681 20,908 SH   DFND 43, 01 0 0 20,908
RESEARCH FRONTIERS INC COM 760911107 67 31,000 SH   DFND 2 0 0 31,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,629 395,464 SH   DFND 1 276,829 115,143 3,492
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,024 364,143 SH   DFND 2 0 17,063 347,080
RESIDEO TECHNOLOGIES INC COM 76118Y104 272 14,112 SH   DFND 6 0 14,112 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1,857 SH   DFND 28 373 0 1,484
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 478 SH   DFND 43 0 0 478
RESMED INC COM 761152107 15,483 148,917 SH   DFND 1 24,109 123,974 834
RESMED INC COM 761152107 30,875 296,963 SH   DFND 2 0 126,165 170,798
RESMED INC COM 761152107 21 203 SH   DFND 6 0 203 0
RESMED INC COM 761152107 151 1,452 SH   DFND 28 377 0 1,075
RESMED INC COM 761152107 19,094 183,647 SH   DFND 43 0 0 183,647
RESMED INC COM 761152107 133 1,284 SH   DFND 43, 01 0 0 1,284
RESOLUTE FST PRODS INC COM 76117W109 108 13,729 SH   DFND 2 0 12,242 1,487
RESOLUTE FST PRODS INC COM 76117W109 49 6,150 SH   DFND 6 0 6,150 0
RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25,000 PRN   DFND 2 0 0 25,000
RESOURCE CAP CORP NOTE 4.50 76120WAC8 18 18,000 PRN   DFND 2 0 18,000 0
RESOURCES CONNECTION INC COM 76122Q105 157 9,475 SH   DFND 1 8,029 1,413 33
RESOURCES CONNECTION INC COM 76122Q105 636 38,446 SH   DFND 2 0 38,446 0
RESOURCES CONNECTION INC COM 76122Q105 54 3,255 SH   DFND 6 0 3,255 0
RESTAURANT BRANDS INTL INC COM 76131D103 991 15,222 SH   DFND 5 15,222 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,875 28,799 SH   DFND 1 26,188 0 2,611
RESTAURANT BRANDS INTL INC COM 76131D103 5,247 80,590 SH   DFND 2 0 24,545 56,045
RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH   DFND 6 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 8 122 SH   DFND 28 0 0 122
RESTAURANT BRANDS INTL INC COM 76131D103 22,163 340,395 SH   DFND 43 0 0 340,395
RESTAURANT BRANDS INTL INC COM 76131D103 8,609 132,228 SH   DFND 43, 01 0 0 132,228
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 418 383,000 PRN   DFND 2 0 383,000 0
RESTORATION HARDWARE HLDGS I NOTE 761283AD2 8 8,000 PRN   DFND 43 0 0 8,000
RESTORBIO INC COM 76133L103 20 2,908 SH   DFND 1 2,908 0 0
RESTORBIO INC COM 76133L103 2,687 393,957 SH   DFND 2 0 369,853 24,104
RESTORBIO INC COM 76133L103 0 38 SH   DFND 6 0 38 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,364 78,643 SH   DFND 1 77,893 0 750
RETAIL OPPORTUNITY INVTS COR COM 76131N101 419 24,137 SH   DFND 2 0 23,103 1,034
RETAIL OPPORTUNITY INVTS COR COM 76131N101 214 12,366 SH   DFND 6 0 12,366 0
RETAIL PPTYS AMER INC CL A 76131V202 680 55,772 SH   DFND 1 55,519 0 253
RETAIL PPTYS AMER INC CL A 76131V202 2,660 218,188 SH   DFND 2 0 211,570 6,618
RETAIL PPTYS AMER INC CL A 76131V202 272 22,353 SH   DFND 6 0 22,353 0
RETAIL PPTYS AMER INC CL A 76131V202 9,397 770,882 SH   DFND 43 0 0 770,882
RETAIL PPTYS AMER INC CL A 76131V202 2,495 204,695 SH   DFND 43, 01 0 0 204,695
RETAIL VALUE INC COM 76133Q102 22 714 SH   DFND 1 302 0 412
RETAIL VALUE INC COM 76133Q102 511 16,390 SH   DFND 2 0 16,160 230
RETAIL VALUE INC COM 76133Q102 50 1,590 SH   DFND 6 0 1,590 0
RETROPHIN INC COM 761299106 25,236 1,115,141 SH   DFND 1 8,671 1,106,470 0
RETROPHIN INC COM 761299106 5,142 227,216 SH   DFND 2 0 226,661 555
RETROPHIN INC COM 761299106 72 3,203 SH   DFND 6 0 3,203 0
RETROPHIN INC COM 761299106 3,161 139,703 SH   DFND 43 0 0 139,703
REV GROUP INC COM 749527107 1,096 100,062 SH   DFND 1 7,163 92,899 0
REV GROUP INC COM 749527107 1,192 108,823 SH   DFND 2 0 108,323 500
REV GROUP INC COM 749527107 34 3,095 SH   DFND 6 0 3,095 0
REV GROUP INC COM 749527107 483 44,107 SH   DFND 43 0 0 44,107
REVANCE THERAPEUTICS INC COM 761330109 129 8,191 SH   DFND 1 8,191 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,102 69,944 SH   DFND 2 0 69,744 200
REVANCE THERAPEUTICS INC COM 761330109 66 4,188 SH   DFND 6 0 4,188 0
REVEN HSG REIT INC COM NEW 761378207 3 979 SH   DFND 2 0 979 0
REVLON INC CL A NEW 761525609 31 1,580 SH   DFND 1 1,580 0 0
REVLON INC CL A NEW 761525609 15 758 SH   DFND 2 0 38 720
REVLON INC CL A NEW 761525609 1 32 SH   DFND 6 0 32 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,000 SH   DFND 1 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 2,658 SH   DFND 2 0 1,328 1,330
REWALK ROBOTICS LTD SHS M8216Q101 1 4,911 SH   DFND 1 4,911 0 0
REWALK ROBOTICS LTD SHS M8216Q101 2 10,000 SH   DFND 2 0 0 10,000
REX AMERICAN RESOURCES CORP COM 761624105 1,170 14,520 SH   DFND 1 2,912 11,595 13
REX AMERICAN RESOURCES CORP COM 761624105 1,040 12,900 SH   DFND 2 0 12,900 0
REX AMERICAN RESOURCES CORP COM 761624105 50 619 SH   DFND 6 0 619 0
REXFORD INDL RLTY INC COM 76169C100 1,955 54,606 SH   DFND 1 53,879 727 0
REXFORD INDL RLTY INC COM 76169C100 13,034 363,989 SH   DFND 2 0 190,288 173,701
REXFORD INDL RLTY INC COM 76169C100 361 10,073 SH   DFND 6 0 10,073 0
REXFORD INDL RLTY INC COM 76169C100 9,113 254,470 SH   DFND 43 0 0 254,470
REXFORD INDL RLTY INC COM 76169C100 1,196 33,405 SH   DFND 43, 01 0 0 33,405
REXNORD CORP NEW COM 76169B102 2,639 104,974 SH   DFND 1 99,735 4,826 413
REXNORD CORP NEW COM 76169B102 10,438 415,179 SH   DFND 2 0 153,541 261,638
REXNORD CORP NEW COM 76169B102 286 11,365 SH   DFND 6 0 11,365 0
REXNORD CORP NEW COM 76169B102 15,007 596,955 SH   DFND 43 0 0 596,955
REXNORD CORP NEW COM 76169B102 7,742 307,945 SH   DFND 43, 01 0 0 307,945
RGC RES INC COM 74955L103 90 3,388 SH   DFND 1 2,901 487 0
RGC RES INC COM 74955L103 99 3,736 SH   DFND 2 0 207 3,529
RGC RES INC COM 74955L103 1 27 SH   DFND 6 0 27 0
RH COM 74967X103 34,939 339,382 SH   DFND 1 5,976 333,297 109
RH COM 74967X103 6,477 62,912 SH   DFND 2 0 60,969 1,943
RH COM 74967X103 223 2,167 SH   DFND 6 0 2,167 0
RH OPTIONS 74967X103 19,077 185,300 SH Put DFND 1 0 185,300 0
RH OPTIONS 74967X103 6,496 63,100 SH Put DFND 2 0 63,000 100
RHYTHM PHARMACEUTICALS INC COM 76243J105 118 4,314 SH   DFND 1 2,999 1,315 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 372 13,585 SH   DFND 2 0 10,187 3,398
RHYTHM PHARMACEUTICALS INC COM 76243J105 51 1,863 SH   DFND 6 0 1,863 0
RIBBON COMMUNICATIONS INC COM 762544104 384 74,620 SH   DFND 1 17,362 57,258 0
RIBBON COMMUNICATIONS INC COM 762544104 430 83,511 SH   DFND 2 0 83,471 40
RIBBON COMMUNICATIONS INC COM 762544104 30 5,794 SH   DFND 6 0 5,794 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 52 SH   DFND 2 0 0 52
RICHARDSON ELECTRS LTD COM 763165107 0 40 SH   DFND 2 0 40 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,513 977,978 SH   DFND 1 17,650 960,328 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 209 81,320 SH   DFND 2 0 71,320 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 44 17,273 SH   DFND 6 0 17,273 0
RIGNET INC COM 766582100 34 3,440 SH   DFND 1 2,922 518 0
RIGNET INC COM 766582100 2 217 SH   DFND 2 0 217 0
RIGNET INC COM 766582100 0 46 SH   DFND 6 0 46 0
RIMINI STR INC DEL COM 76674Q107 10 1,990 SH   DFND 1 1,990 0 0
RIMINI STR INC DEL COM 76674Q107 0 17 SH   DFND 2 0 17 0
RIMINI STR INC DEL COM 76674Q107 0 48 SH   DFND 6 0 48 0
RING ENERGY INC COM 76680V108 243 41,466 SH   DFND 1 17,824 23,040 602
RING ENERGY INC COM 76680V108 102 17,391 SH   DFND 2 0 17,391 0
RING ENERGY INC COM 76680V108 37 6,250 SH   DFND 6 0 6,250 0
RING ENERGY INC COM 76680V108 1,082 184,265 SH   DFND 43 0 0 184,265
RING ENERGY INC COM 76680V108 1,012 172,446 SH   DFND 43, 01 0 0 172,446
RINGCENTRAL INC CL A 76680R206 38,356 355,810 SH   DFND 1 7,802 347,893 115
RINGCENTRAL INC CL A 76680R206 34,904 323,781 SH   DFND 2 0 37,681 286,100
RINGCENTRAL INC CL A 76680R206 767 7,115 SH   DFND 6 0 7,115 0
RINGCENTRAL INC CL A 76680R206 21 198 SH   DFND 28 0 0 198
RINGCENTRAL INC NOTE 76680RAD9 6,958 4,882,000 PRN   DFND 2 0 4,882,000 0
RINGCENTRAL INC CL A 76680R206 3,777 35,036 SH   DFND 43 0 0 35,036
RINGCENTRAL INC NOTE 76680RAD9 6 4,000 PRN   DFND 43 0 0 4,000
RIO TINTO PLC SPONSORED 767204100 39,163 665,472 SH   DFND 1 209,304 447,112 9,056
RIO TINTO PLC SPONSORED 767204100 26,776 454,991 SH   DFND 2 0 292,133 162,858
RIO TINTO PLC SPONSORED 767204100 172 2,918 SH   DFND 6 0 2,918 0
RIO TINTO PLC SPONSORED 767204100 147 2,500 SH   DFND 28 1,947 0 553
RIO TINTO PLC SPONSORED 767204100 54,545 926,841 SH   DFND 43 0 0 926,841
RIO TINTO PLC SPONSORED 767204100 2,468 41,932 SH   DFND 43, 01 0 0 41,932
RIOT BLOCKCHAIN INC COM 767292105 1 223 SH   DFND 2 0 0 223
RISE ED CAYMAN LTD SPONSORED 76761L102 1 114 SH   DFND 1 114 0 0
RISE ED CAYMAN LTD SPONSORED 76761L102 1 81 SH   DFND 2 0 81 0
RITCHIE BROS AUCTIONEERS COM 767744105 141 4,153 SH   DFND 5 4,153 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 360 10,602 SH   DFND 1 9,986 0 616
RITCHIE BROS AUCTIONEERS COM 767744105 368 10,824 SH   DFND 2 0 9,937 887
RITCHIE BROS AUCTIONEERS COM 767744105 28,742 845,339 SH   DFND 43 0 0 845,339
RITCHIE BROS AUCTIONEERS COM 767744105 12,082 355,360 SH   DFND 43, 01 0 0 355,360
RITE AID CORP COM 767754104 345 543,449 SH   DFND 1 50,060 491,889 1,500
RITE AID CORP COM 767754104 394 621,093 SH   DFND 2 0 446,264 174,829
RITE AID CORP COM 767754104 74 115,999 SH   DFND 6 0 115,999 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3,729 227,375 SH   DFND 2 0 0 227,375
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 470 28,483 SH   DFND 2 0 0 28,483
RIVERVIEW BANCORP INC COM 769397100 93 12,677 SH   DFND 1 11,481 1,196 0
RIVERVIEW BANCORP INC COM 769397100 1,669 228,359 SH   DFND 2 0 228,359 0
RIVERVIEW BANCORP INC COM 769397100 1 78 SH   DFND 6 0 78 0
RLI CORP COM 749607107 2,677 37,308 SH   DFND 1 9,509 27,406 393
RLI CORP COM 749607107 828 11,546 SH   DFND 2 0 5,872 5,674
RLI CORP COM 749607107 298 4,150 SH   DFND 6 0 4,150 0
RLI CORP COM 749607107 4,713 65,686 SH   DFND 43 0 0 65,686
RLI CORP COM 749607107 541 7,542 SH   DFND 43, 01 0 0 7,542
RLJ LODGING TR COM 74965L101 248 14,094 SH   DFND 1 14,094 0 0
RLJ LODGING TR COM 74965L101 12,863 732,117 SH   DFND 2 0 730,848 1,269
RLJ LODGING TR COM 74965L101 334 19,018 SH   DFND 6 0 19,018 0
RLJ LODGING TR CUM CONV P 74965L200 205 8,136 SH   DFND 2 0 206 7,930
RLJ LODGING TR COM 74965L101 7,104 404,333 SH   DFND 43 0 0 404,333
RLJ LODGING TR COM 74965L101 406 23,109 SH   DFND 43, 01 0 0 23,109
RMR GROUP INC CL A 74967R106 164 2,689 SH   DFND 1 2,689 0 0
RMR GROUP INC CL A 74967R106 128 2,101 SH   DFND 2 0 1,407 694
RMR GROUP INC CL A 74967R106 40 664 SH   DFND 6 0 664 0
RMR GROUP INC CL A 74967R106 198 3,239 SH   DFND 43 0 0 3,239
RMR REAL ESTATE INCOME FUND COM 76970B101 1,415 75,723 SH   DFND 2 0 0 75,723
ROAN RES INC CL A COM 769755109 343 56,142 SH   DFND 2 0 56,142 0
ROBERT HALF INTL INC COM 770323103 7,604 116,690 SH   DFND 1 17,609 96,543 2,538
ROBERT HALF INTL INC COM 770323103 19,157 293,998 SH   DFND 2 0 195,334 98,664
ROBERT HALF INTL INC COM 770323103 651 9,985 SH   DFND 6 0 9,985 0
ROBERT HALF INTL INC COM 770323103 118 1,810 SH   DFND 28 62 0 1,748
ROBERT HALF INTL INC COM 770323103 5,858 89,905 SH   DFND 43 0 0 89,905
ROBERT HALF INTL INC COM 770323103 6,573 100,870 SH   DFND 43, 01 0 0 100,870
ROCKET PHARMACEUTICALS INC COM 77313F106 598 34,080 SH   DFND 1 6,749 27,331 0
ROCKET PHARMACEUTICALS INC COM 77313F106 388 22,142 SH   DFND 2 0 16,391 5,751
ROCKET PHARMACEUTICALS INC COM 77313F106 46 2,648 SH   DFND 6 0 2,648 0
ROCKWELL AUTOMATION INC COM 773903109 107,856 614,702 SH   DFND 1 532,334 79,078 3,290
ROCKWELL AUTOMATION INC COM 773903109 68,194 388,660 SH   DFND 2 0 115,227 273,433
ROCKWELL AUTOMATION INC COM 773903109 1,661 9,464 SH   DFND 6 0 9,464 0
ROCKWELL AUTOMATION INC COM 773903109 3,520 20,059 SH   DFND 28 18,870 0 1,189
ROCKWELL AUTOMATION INC OPTIONS 773903109 439 2,500 SH Put DFND 6 0 2,500 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 2,088 11,900 SH Call DFND 6 0 11,900 0
ROCKWELL AUTOMATION INC COM 773903109 44,944 256,147 SH   DFND 43 0 0 256,147
ROCKWELL AUTOMATION INC COM 773903109 1,990 11,342 SH   DFND 43, 01 0 0 11,342
ROCKWELL MED INC COM 774374102 61 10,714 SH   DFND 1 10,714 0 0
ROCKWELL MED INC COM 774374102 58 10,281 SH   DFND 2 0 5,155 5,126
ROCKWELL MED INC COM 774374102 28 4,967 SH   DFND 6 0 4,967 0
ROCKY BRANDS INC COM 774515100 492 20,552 SH   DFND 1 2,280 18,272 0
ROCKY BRANDS INC COM 774515100 603 25,167 SH   DFND 2 0 24,953 214
ROCKY BRANDS INC COM 774515100 1 26 SH   DFND 6 0 26 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 564 SH   DFND 2 0 34 530
ROGERS COMMUNICATIONS INC CL B 775109200 43,637 810,795 SH   DFND 5 810,795 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,713 329,114 SH   DFND 1 34,788 0 294,326
ROGERS COMMUNICATIONS INC CL B 775109200 27,675 514,213 SH   DFND 2 0 110,977 403,236
ROGERS COMMUNICATIONS INC CL B 775109200 6,884 127,914 SH   DFND 6 0 127,914 0
ROGERS COMMUNICATIONS INC CL B 775109200 329 6,115 SH   DFND 28 0 0 6,115
ROGERS COMMUNICATIONS INC OPTIONS 775109200 37,674 700,000 SH Call DFND 6 0 700,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 108,970 2,024,714 SH   DFND 43 0 0 2,024,714
ROGERS COMMUNICATIONS INC CL B 775109200 1,309 24,326 SH   DFND 43, 01 0 0 24,326
ROGERS CORP COM 775133101 1,264 7,954 SH   DFND 1 7,507 337 110
ROGERS CORP COM 775133101 392 2,470 SH   DFND 2 0 1,999 471
ROGERS CORP COM 775133101 317 1,998 SH   DFND 6 0 1,998 0
ROGERS CORP COM 775133101 1 8 SH   DFND 28 8 0 0
ROGERS CORP COM 775133101 1,703 10,721 SH   DFND 43 0 0 10,721
ROGERS CORP COM 775133101 1,051 6,612 SH   DFND 43, 01 0 0 6,612
ROKU INC COM CL A 77543R102 4,128 63,987 SH   DFND 1 18,099 45,888 0
ROKU INC COM CL A 77543R102 2,920 45,264 SH   DFND 2 0 39,854 5,410
ROKU INC COM CL A 77543R102 11 166 SH   DFND 6 0 166 0
ROKU INC OPTIONS 77543R102 645 10,000 SH Put DFND 2 0 10,000 0
ROKU INC OPTIONS 77543R102 5,683 88,100 SH Call DFND 2 0 88,100 0
ROLLINS INC COM 775711104 12,322 296,063 SH   DFND 1 29,144 265,802 1,117
ROLLINS INC COM 775711104 55,893 1,342,942 SH   DFND 2 0 1,323,931 19,011
ROLLINS INC COM 775711104 1,087 26,126 SH   DFND 6 0 26,126 0
ROLLINS INC COM 775711104 24 583 SH   DFND 28 73 0 510
ROLLINS INC COM 775711104 12,516 300,730 SH   DFND 43 0 0 300,730
ROLLINS INC COM 775711104 148 3,557 SH   DFND 43, 01 0 0 3,557
ROPER TECHNOLOGIES INC COM 776696106 36,804 107,623 SH   DFND 1 54,677 38,937 14,009
ROPER TECHNOLOGIES INC COM 776696106 19,332 56,532 SH   DFND 2 0 30,548 25,984
ROPER TECHNOLOGIES INC COM 776696106 2,890 8,450 SH   DFND 6 0 8,450 0
ROPER TECHNOLOGIES INC COM 776696106 201 589 SH   DFND 28 18 0 571
ROPER TECHNOLOGIES INC COM 776696106 53,091 155,250 SH   DFND 43 0 0 155,250
ROPER TECHNOLOGIES INC COM 776696106 5,011 14,653 SH   DFND 43, 01 0 0 14,653
ROSEHILL RES INC CL A 777385105 18 5,271 SH   DFND 1 5,271 0 0
ROSEHILL RES INC CL A 777385105 0 19 SH   DFND 2 0 19 0
ROSEHILL RES INC CL A 777385105 0 9 SH   DFND 6 0 9 0
ROSEHILL RES INC *W EXP 09/ 777385113 0 1,000 SH   DFND 2 0 0 1,000
ROSETTA STONE INC COM 777780107 663 30,344 SH   DFND 1 5,081 25,263 0
ROSETTA STONE INC COM 777780107 4,151 189,982 SH   DFND 2 0 25,482 164,500
ROSETTA STONE INC COM 777780107 49 2,237 SH   DFND 6 0 2,237 0
ROSS STORES INC COM 778296103 30,837 331,226 SH   DFND 1 180,535 134,125 16,566
ROSS STORES INC COM 778296103 65,928 708,140 SH   DFND 2 0 58,083 650,057
ROSS STORES INC COM 778296103 349 3,750 SH   DFND 6 0 3,750 0
ROSS STORES INC COM 778296103 392 4,214 SH   DFND 28 208 0 4,006
ROSS STORES INC COM 778296103 54,649 586,991 SH   DFND 43 0 0 586,991
ROSS STORES INC COM 778296103 3,762 40,408 SH   DFND 43, 01 0 0 40,408
ROWAN COMPANIES PLC SHS CL A G7665A101 1,715 158,943 SH   DFND 1 32,669 125,913 361
ROWAN COMPANIES PLC SHS CL A G7665A101 3,696 342,511 SH   DFND 2 0 341,354 1,157
ROWAN COMPANIES PLC SHS CL A G7665A101 142 13,126 SH   DFND 6 0 13,126 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 106 SH   DFND 28 106 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35,766 473,407 SH   DFND 5 473,407 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,565 179,549 SH   DFND 1 172,933 0 6,616
ROYAL BK CDA MONTREAL QUE COM 780087102 234,381 3,102,334 SH   DFND 2 0 449,804 2,652,530
ROYAL BK CDA MONTREAL QUE COM 780087102 11,123 147,223 SH   DFND 6 0 147,223 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33 438 SH   DFND 28 0 0 438
ROYAL BK CDA MONTREAL QUE COM 780087102 484,898 6,418,241 SH   DFND 43 0 0 6,418,241
ROYAL BK CDA MONTREAL QUE COM 780087102 362 4,798 SH   DFND 43, 01 0 0 4,798
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 567 86,982 SH   DFND 1 70,153 0 16,829
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 38 5,874 SH   DFND 2 0 0 5,874
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 39 6,021 SH   DFND 28 330 0 5,691
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 10,223 1,567,970 SH   DFND 43 0 0 1,567,970
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 2 322 SH   DFND 43, 01 0 0 322
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25,713 224,332 SH   DFND 1 170,764 41,882 11,686
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,177 106,236 SH   DFND 2 0 58,871 47,365
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 204 1,778 SH   DFND 6 0 1,778 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 62 537 SH   DFND 28 43 0 494
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,593 13,899 SH   DFND 43 0 0 13,899
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 758 6,609 SH   DFND 43, 01 0 0 6,609
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,006 156,471 SH   DFND 1 133,415 0 23,056
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 583,762 9,128,408 SH   DFND 2 0 98 9,128,310
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 4,666 SH   DFND 28 316 0 4,350
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 94,723 1,513,389 SH   DFND 1 1,490,596 0 22,793
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 134,178 2,143,758 SH   DFND 2 0 2,263 2,141,495
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 25,369 405,317 SH   DFND 6 0 405,317 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 543 8,673 SH   DFND 28 7,190 0 1,483
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 901,121 14,091,024 SH   DFND 43 0 0 14,091,024
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 235,707 3,765,886 SH   DFND 43 0 0 3,765,886
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,082 376,572 SH   DFND 43, 01 0 0 376,572
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,854 45,605 SH   DFND 43, 01 0 0 45,605
ROYAL GOLD INC COM 780287108 8,723 95,931 SH   DFND 1 14,182 80,829 920
ROYAL GOLD INC COM 780287108 18,955 208,462 SH   DFND 2 0 40,649 167,813
ROYAL GOLD INC COM 780287108 6,563 72,172 SH   DFND 6 0 72,172 0
ROYAL GOLD INC COM 780287108 20 215 SH   DFND 28 28 0 187
ROYAL GOLD INC NOTE 2.87 780287AA6 20,013 20,048,000 PRN   DFND 2 0 20,048,000 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 56 SH   DFND 1 56 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 535 53,141 SH   DFND 2 0 0 53,141
ROYCE MICRO-CAP TR INC COM 780915104 228 27,395 SH   DFND 1 27,395 0 0
ROYCE MICRO-CAP TR INC COM 780915104 395 47,377 SH   DFND 2 0 0 47,377
ROYCE VALUE TR INC COM 780910105 321 23,299 SH   DFND 1 23,299 0 0
ROYCE VALUE TR INC COM 780910105 10,552 766,867 SH   DFND 2 0 0 766,867
RPC INC COM 749660106 6,011 526,793 SH   DFND 1 10,510 514,764 1,519
RPC INC COM 749660106 3,436 301,176 SH   DFND 2 0 293,038 8,138
RPC INC COM 749660106 76 6,693 SH   DFND 6 0 6,693 0
RPC INC COM 749660106 22 1,890 SH   DFND 28 0 0 1,890
RPC INC COM 749660106 7,395 648,097 SH   DFND 43 0 0 648,097
RPC INC COM 749660106 973 85,290 SH   DFND 43, 01 0 0 85,290
RPM INTL INC COM 749685103 4,854 83,631 SH   DFND 1 70,235 12,393 1,003
RPM INTL INC COM 749685103 21,877 376,926 SH   DFND 2 0 88,333 288,593
RPM INTL INC COM 749685103 799 13,772 SH   DFND 6 0 13,772 0
RPM INTL INC COM 749685103 17,459 300,811 SH   DFND 43 0 0 300,811
RPM INTL INC COM 749685103 585 10,075 SH   DFND 43, 01 0 0 10,075
RPT REALTY COM SH BEN 74971D101 33 2,775 SH   DFND 1 2,381 0 394
RPT REALTY COM SH BEN 74971D101 2,218 184,703 SH   DFND 2 0 184,047 656
RPT REALTY COM SH BEN 74971D101 104 8,696 SH   DFND 6 0 8,696 0
RPT REALTY COM SH BEN 74971D101 5,989 498,641 SH   DFND 43 0 0 498,641
RTI INTL METALS INC NOTE 1.62 74973WAB3 1 1,000 PRN   DFND 1 0 0 1,000
RTI INTL METALS INC NOTE 1.62 74973WAB3 3,490 3,535,000 PRN   DFND 2 0 3,524,000 11,000
RTI SURGICAL HOLDINGS INC COM 74975N105 84 14,055 SH   DFND 1 12,487 1,568 0
RTI SURGICAL HOLDINGS INC COM 74975N105 287 47,706 SH   DFND 2 0 47,064 642
RTI SURGICAL HOLDINGS INC COM 74975N105 1 187 SH   DFND 6 0 187 0
RTW RETAILWINDS INC COM 74980D100 13 5,295 SH   DFND 1 5,295 0 0
RTW RETAILWINDS INC COM 74980D100 3 1,096 SH   DFND 2 0 96 1,000
RTW RETAILWINDS INC COM 74980D100 0 118 SH   DFND 6 0 118 0
RUBICON PROJ INC COM 78112V102 417 68,578 SH   DFND 1 2,218 66,360 0
RUBICON PROJ INC COM 78112V102 526 86,515 SH   DFND 2 0 85,065 1,450
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 800 SH   DFND 2 0 0 800
RUBIUS THERAPEUTICS INC COM 78116T103 124 6,838 SH   DFND 1 6,838 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2 134 SH   DFND 2 0 134 0
RUBIUS THERAPEUTICS INC COM 78116T103 2 131 SH   DFND 6 0 131 0
RUDOLPH TECHNOLOGIES INC COM 781270103 195 8,537 SH   DFND 1 6,914 1,202 421
RUDOLPH TECHNOLOGIES INC COM 781270103 519 22,768 SH   DFND 2 0 7,094 15,674
RUDOLPH TECHNOLOGIES INC COM 781270103 79 3,465 SH   DFND 6 0 3,465 0
RUMBLEON INC CL B 781386206 38 7,709 SH   DFND 2 0 1,459 6,250
RUSH ENTERPRISES INC CL A 781846209 552 13,211 SH   DFND 1 6,133 7,078 0
RUSH ENTERPRISES INC CL A 781846209 5,978 142,979 SH   DFND 2 0 4,488 138,491
RUSH ENTERPRISES INC CL A 781846209 138 3,307 SH   DFND 6 0 3,307 0
RUSH ENTERPRISES INC CL B 781846308 39 950 SH   DFND 1 950 0 0
RUSH ENTERPRISES INC CL B 781846308 28 665 SH   DFND 2 0 665 0
RUSH ENTERPRISES INC CL B 781846308 19 451 SH   DFND 6 0 451 0
RUSH ENTERPRISES INC CL A 781846209 3,693 88,321 SH   DFND 43 0 0 88,321
RUSH ENTERPRISES INC CL A 781846209 2,039 48,778 SH   DFND 43, 01 0 0 48,778
RUTHS HOSPITALITY GROUP INC COM 783332109 615 24,041 SH   DFND 1 7,783 16,258 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,726 67,465 SH   DFND 2 0 65,195 2,270
RUTHS HOSPITALITY GROUP INC COM 783332109 81 3,171 SH   DFND 6 0 3,171 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,832 384,222 SH   DFND 43 0 0 384,222
RYANAIR HLDGS PLC SPONSORED 783513203 201 2,683 SH   DFND 1 2,028 0 655
RYANAIR HLDGS PLC SPONSORED 783513203 359 4,791 SH   DFND 2 0 0 4,791
RYANAIR HLDGS PLC SPONSORED 783513203 1 11 SH   DFND 28 11 0 0
RYANAIR HLDGS PLC SPONSORED 783513203 37,524 500,723 SH   DFND 43 0 0 500,723
RYANAIR HLDGS PLC SPONSORED 783513203 4,692 62,613 SH   DFND 43, 01 0 0 62,613
RYB ED INC ADR 74979W101 0 68 SH   DFND 2 0 68 0
RYDER SYS INC COM 783549108 2,402 38,752 SH   DFND 1 19,369 18,627 756
RYDER SYS INC COM 783549108 1,410 22,750 SH   DFND 2 0 19,457 3,293
RYDER SYS INC COM 783549108 342 5,510 SH   DFND 6 0 5,510 0
RYDER SYS INC COM 783549108 22 359 SH   DFND 28 49 0 310
RYDER SYS INC COM 783549108 16,851 271,836 SH   DFND 43 0 0 271,836
RYDER SYS INC COM 783549108 215 3,476 SH   DFND 43, 01 0 0 3,476
RYERSON HLDG CORP COM 783754104 30 3,556 SH   DFND 1 3,556 0 0
RYERSON HLDG CORP COM 783754104 418 48,846 SH   DFND 2 0 46,796 2,050
RYERSON HLDG CORP COM 783754104 16 1,829 SH   DFND 6 0 1,829 0
RYLAND GROUP INC NOTE 0.25 783764AS2 1 1,000 PRN   DFND 2 0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,194 50,995 SH   DFND 1 48,219 0 2,776
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,873 107,895 SH   DFND 2 0 94,071 13,824
RYMAN HOSPITALITY PPTYS INC COM 78377T107 412 5,010 SH   DFND 6 0 5,010 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,903 83,933 SH   DFND 43 0 0 83,933
S & T BANCORP INC COM 783859101 666 16,844 SH   DFND 1 13,229 3,478 137
S & T BANCORP INC COM 783859101 602 15,220 SH   DFND 2 0 7,960 7,260
S & T BANCORP INC COM 783859101 151 3,823 SH   DFND 6 0 3,823 0
S&P GLOBAL INC COM 78409V104 122,485 581,736 SH   DFND 1 480,865 65,566 35,305
S&P GLOBAL INC COM 78409V104 47,897 227,485 SH   DFND 2 0 91,761 135,724
S&P GLOBAL INC COM 78409V104 10,413 49,457 SH   DFND 6 0 49,457 0
S&P GLOBAL INC COM 78409V104 3,642 17,296 SH   DFND 28 15,029 0 2,267
S&P GLOBAL INC OPTIONS 78409V104 358 1,700 SH Put DFND 1 1,700 0 0
S&P GLOBAL INC OPTIONS 78409V104 30,572 145,200 SH Put DFND 2 0 145,200 0
S&P GLOBAL INC OPTIONS 78409V104 8,864 42,100 SH Put DFND 6 0 42,100 0
S&P GLOBAL INC OPTIONS 78409V104 26,950 128,000 SH Call DFND 2 0 128,000 0
S&P GLOBAL INC OPTIONS 78409V104 6,148 29,200 SH Call DFND 6 0 29,200 0
S&P GLOBAL INC COM 78409V104 69,174 328,541 SH   DFND 43 0 0 328,541
S&P GLOBAL INC COM 78409V104 11,176 53,079 SH   DFND 43, 01 0 0 53,079
SABINE ROYALTY TR UNIT BEN I 785688102 1,308 28,098 SH   DFND 1 28,098 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 143 3,069 SH   DFND 2 0 0 3,069
SABRA HEALTH CARE REIT INC COM 78573L106 2,393 122,916 SH   DFND 1 120,496 0 2,420
SABRA HEALTH CARE REIT INC COM 78573L106 9,017 463,146 SH   DFND 2 0 219,946 243,200
SABRA HEALTH CARE REIT INC COM 78573L106 377 19,360 SH   DFND 6 0 19,360 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 731 SH   DFND 28 68 0 663
SABRA HEALTH CARE REIT INC COM 78573L106 10,790 554,193 SH   DFND 43 0 0 554,193
SABRA HEALTH CARE REIT INC COM 78573L106 35 1,783 SH   DFND 43, 01 0 0 1,783
SABRE CORP COM 78573M104 6,431 300,671 SH   DFND 1 144,465 154,197 2,009
SABRE CORP COM 78573M104 4,123 192,767 SH   DFND 2 0 73,783 118,984
SABRE CORP COM 78573M104 865 40,458 SH   DFND 6 0 40,458 0
SABRE CORP COM 78573M104 1 25 SH   DFND 28 25 0 0
SABRE CORP COM 78573M104 15,704 734,178 SH   DFND 43 0 0 734,178
SABRE CORP COM 78573M104 26 1,193 SH   DFND 43, 01 0 0 1,193
SACHEM CAP CORP COM 78590A109 10 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 4 2,595 SH   DFND 1 0 2,595 0
SAFE BULKERS INC COM Y7388L103 1 809 SH   DFND 2 0 709 100
SAFE BULKERS INC COM Y7388L103 0 168 SH   DFND 6 0 168 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 7,301 SH   DFND 1 7,301 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 3,090 SH   DFND 2 0 2,659 431
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 92 SH   DFND 6 0 92 0
SAFEHOLD INC COM 78645L100 1,095 50,194 SH   DFND 1 50,194 0 0
SAFEHOLD INC COM 78645L100 178 8,141 SH   DFND 2 0 0 8,141
SAFEHOLD INC COM 78645L100 0 12 SH   DFND 6 0 12 0
SAFETY INS GROUP INC COM 78648T100 688 7,898 SH   DFND 1 6,586 1,279 33
SAFETY INS GROUP INC COM 78648T100 572 6,569 SH   DFND 2 0 1,945 4,624
SAFETY INS GROUP INC COM 78648T100 139 1,593 SH   DFND 6 0 1,593 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 46 1,387 SH   DFND 1 1,184 203 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 86 SH   DFND 2 0 86 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 13 SH   DFND 6 0 13 0
SAGE THERAPEUTICS INC COM 78667J108 11,055 69,504 SH   DFND 1 49,224 20,052 228
SAGE THERAPEUTICS INC COM 78667J108 12,616 79,322 SH   DFND 2 0 73,052 6,270
SAGE THERAPEUTICS INC COM 78667J108 773 4,863 SH   DFND 6 0 4,863 0
SAGE THERAPEUTICS INC COM 78667J108 65 407 SH   DFND 28 32 0 375
SAGE THERAPEUTICS INC COM 78667J108 14,780 92,924 SH   DFND 43 0 0 92,924
SAGE THERAPEUTICS INC COM 78667J108 5,363 33,722 SH   DFND 43, 01 0 0 33,722
SAIA INC COM 78709Y105 1,032 16,891 SH   DFND 1 7,873 8,816 202
SAIA INC COM 78709Y105 1,099 17,994 SH   DFND 2 0 10,808 7,186
SAIA INC COM 78709Y105 170 2,789 SH   DFND 6 0 2,789 0
SAIA INC COM 78709Y105 3,394 55,549 SH   DFND 43 0 0 55,549
SAIA INC COM 78709Y105 1,941 31,773 SH   DFND 43, 01 0 0 31,773
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,428 84,530 SH   DFND 1 83,949 0 581
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 352 12,258 SH   DFND 2 0 11,522 736
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 245 8,541 SH   DFND 6 0 8,541 0
SAILPOINT TECHNLGIES HLDGS I OPTIONS 78781P105 4,064 141,500 SH Call DFND 2 0 141,500 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 17,858 621,785 SH   DFND 43 0 0 621,785
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 260 9,069 SH   DFND 43, 01 0 0 9,069
SALESFORCE COM INC COM 79466L302 279,155 1,762,675 SH   DFND 1 1,603,458 93,086 66,131
SALESFORCE COM INC COM 79466L302 563,796 3,559,992 SH   DFND 2 0 145,305 3,414,687
SALESFORCE COM INC COM 79466L302 1,778 11,227 SH   DFND 6 0 11,227 0
SALESFORCE COM INC COM 79466L302 8,022 50,655 SH   DFND 28 40,812 0 9,843
SALESFORCE COM INC OPTIONS 79466L302 2,170 13,700 SH Put DFND 2 0 13,700 0
SALESFORCE COM INC OPTIONS 79466L302 6,430 40,600 SH Put DFND 6 0 40,600 0
SALESFORCE COM INC OPTIONS 79466L302 64,932 410,000 SH Call DFND 2 0 410,000 0
SALESFORCE COM INC OPTIONS 79466L302 4,355 27,500 SH Call DFND 6 0 27,500 0
SALESFORCE COM INC COM 79466L302 372,756 2,353,701 SH   DFND 43 0 0 2,353,701
SALESFORCE COM INC COM 79466L302 77,898 491,871 SH   DFND 43, 01 0 0 491,871
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 24 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 290 31,604 SH   DFND 2 0 0 31,604
SALISBURY BANCORP INC COM 795226109 165 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 67 1,634 SH   DFND 2 0 0 1,634
SALLY BEAUTY HLDGS INC COM 79546E104 1,391 75,546 SH   DFND 1 25,902 49,411 233
SALLY BEAUTY HLDGS INC COM 79546E104 7,355 399,526 SH   DFND 2 0 395,808 3,718
SALLY BEAUTY HLDGS INC COM 79546E104 240 13,045 SH   DFND 6 0 13,045 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,068 709,844 SH   DFND 43 0 0 709,844
SALLY BEAUTY HLDGS INC COM 79546E104 944 51,257 SH   DFND 43, 01 0 0 51,257
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 301 56,127 SH   DFND 1 33,411 0 22,716
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 193 35,938 SH   DFND 2 0 536 35,402
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 31 14,264 SH   DFND 1 0 14,264 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 5 2,500 SH   DFND 2 0 0 2,500
SANDERSON FARMS INC COM 800013104 1,976 14,991 SH   DFND 1 7,185 7,598 208
SANDERSON FARMS INC COM 800013104 5,976 45,325 SH   DFND 2 0 42,645 2,680
SANDERSON FARMS INC COM 800013104 294 2,227 SH   DFND 6 0 2,227 0
SANDERSON FARMS INC COM 800013104 3,497 26,527 SH   DFND 43 0 0 26,527
SANDERSON FARMS INC COM 800013104 1,942 14,733 SH   DFND 43, 01 0 0 14,733
SANDISK CORP NOTE 0.50 80004CAF8 3 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 120 15,006 SH   DFND 1 12,997 2,009 0
SANDRIDGE ENERGY INC COM NEW 80007P869 28 3,444 SH   DFND 2 0 3,330 114
SANDRIDGE ENERGY INC COM NEW 80007P869 20 2,552 SH   DFND 6 0 2,552 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 500 SH   DFND 2 0 0 500
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 6 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 2 1,000 SH   DFND 2 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 68 12,381 SH   DFND 5 12,381 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 32 5,770 SH   DFND 1 5,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 81 14,870 SH   DFND 2 0 257 14,613
SANDY SPRING BANCORP INC COM 800363103 403 12,898 SH   DFND 1 10,729 2,169 0
SANDY SPRING BANCORP INC COM 800363103 6,668 213,181 SH   DFND 2 0 144,414 68,767
SANDY SPRING BANCORP INC COM 800363103 115 3,665 SH   DFND 6 0 3,665 0
SANDY SPRING BANCORP INC COM 800363103 1,177 37,615 SH   DFND 43 0 0 37,615
SANDY SPRING BANCORP INC COM 800363103 1,108 35,426 SH   DFND 43, 01 0 0 35,426
SANFILIPPO JOHN B & SON INC COM 800422107 1,837 25,556 SH   DFND 1 24,396 989 171
SANFILIPPO JOHN B & SON INC COM 800422107 2,115 29,434 SH   DFND 2 0 26,153 3,281
SANFILIPPO JOHN B & SON INC COM 800422107 65 904 SH   DFND 6 0 904 0
SANGAMO THERAPEUTICS INC COM 800677106 2,841 297,799 SH   DFND 1 21,479 276,320 0
SANGAMO THERAPEUTICS INC COM 800677106 1,736 181,954 SH   DFND 2 0 144,594 37,360
SANGAMO THERAPEUTICS INC COM 800677106 106 11,073 SH   DFND 6 0 11,073 0
SANMINA CORPORATION COM 801056102 842 29,176 SH   DFND 1 15,501 13,130 545
SANMINA CORPORATION COM 801056102 5,320 184,399 SH   DFND 2 0 123,309 61,090
SANMINA CORPORATION COM 801056102 214 7,409 SH   DFND 6 0 7,409 0
SANMINA CORPORATION COM 801056102 10,483 363,372 SH   DFND 43 0 0 363,372
SANOFI SPONSORED 80105N105 19,268 435,144 SH   DFND 1 96,931 200,654 137,559
SANOFI SPONSORED 80105N105 67,045 1,514,117 SH   DFND 2 0 83,504 1,430,613
SANOFI SPONSORED 80105N105 52 1,175 SH   DFND 6 0 1,175 0
SANOFI SPONSORED 80105N105 148 3,333 SH   DFND 28 225 0 3,108
SANOFI RIGHT 12/3 80105N113 6 12,233 SH   DFND 1 12,144 0 89
SANOFI RIGHT 12/3 80105N113 4 8,129 SH   DFND 2 0 99 8,030
SANOFI SPONSORED 80105N105 100,766 2,275,653 SH   DFND 43 0 0 2,275,653
SANOFI SPONSORED 80105N105 1,573 35,523 SH   DFND 43, 01 0 0 35,523
SANTANDER CONSUMER USA HDG I COM 80283M101 1,457 68,968 SH   DFND 1 24,104 44,101 763
SANTANDER CONSUMER USA HDG I COM 80283M101 920 43,550 SH   DFND 2 0 43,550 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 111 SH   DFND 6 0 111 0
SAP SE SPON ADR 803054204 6,857 59,386 SH   DFND 1 53,183 0 6,203
SAP SE SPON ADR 803054204 51,007 441,768 SH   DFND 2 0 0 441,768
SAP SE SPON ADR 803054204 14,179 122,808 SH   DFND 6 0 122,808 0
SAP SE SPON ADR 803054204 31 271 SH   DFND 28 222 0 49
SAP SE SPON ADR 803054204 219,063 1,897,307 SH   DFND 43 0 0 1,897,307
SAP SE SPON ADR 803054204 4,196 36,344 SH   DFND 43, 01 0 0 36,344
SAPIENS INTL CORP N V SHS G7T16G103 3 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 59 3,871 SH   DFND 6 0 3,871 0
SARATOGA INVT CORP COM NEW 80349A208 1 40 SH   DFND 2 0 40 0
SAREPTA THERAPEUTICS INC COM 803607100 7,597 63,735 SH   DFND 1 42,834 20,816 85
SAREPTA THERAPEUTICS INC COM 803607100 16,588 139,169 SH   DFND 2 0 115,577 23,592
SAREPTA THERAPEUTICS INC COM 803607100 828 6,951 SH   DFND 6 0 6,951 0
SAREPTA THERAPEUTICS INC COM 803607100 57 481 SH   DFND 28 40 0 441
SAREPTA THERAPEUTICS INC OPTIONS 803607100 95 800 SH Call DFND 2 0 800 0
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 46,466 25,752,000 PRN   DFND 2 0 25,752,000 0
SAREPTA THERAPEUTICS INC COM 803607100 13,956 117,093 SH   DFND 43 0 0 117,093
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 7 4,000 PRN   DFND 43 0 0 4,000
SAREPTA THERAPEUTICS INC COM 803607100 12,466 104,592 SH   DFND 43, 01 0 0 104,592
SASOL LTD SPONSORED 803866300 350 11,297 SH   DFND 1 9,553 0 1,744
SASOL LTD SPONSORED 803866300 813 26,274 SH   DFND 2 0 0 26,274
SASOL LTD SPONSORED 803866300 2 64 SH   DFND 28 64 0 0
SASOL LTD SPONSORED 803866300 7,174 231,875 SH   DFND 43 0 0 231,875
SAUL CTRS INC COM 804395101 174 3,386 SH   DFND 1 3,062 0 324
SAUL CTRS INC COM 804395101 435 8,465 SH   DFND 2 0 2,362 6,103
SAUL CTRS INC COM 804395101 75 1,464 SH   DFND 6 0 1,464 0
SAVARA INC COM 805111101 99 13,499 SH   DFND 1 13,499 0 0
SAVARA INC COM 805111101 103 13,925 SH   DFND 2 0 13,925 0
SAVARA INC COM 805111101 1 106 SH   DFND 6 0 106 0
SB FINL GROUP INC COM 78408D105 0 13 SH   DFND 2 0 13 0
SB ONE BANCORP COM 78413T103 69 3,189 SH   DFND 1 2,723 466 0
SB ONE BANCORP COM 78413T103 7 318 SH   DFND 2 0 218 100
SB ONE BANCORP COM 78413T103 1 27 SH   DFND 6 0 27 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,260 66,415 SH   DFND 1 38,202 2,327 25,886
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,809 139,282 SH   DFND 2 0 45,783 93,499
SBA COMMUNICATIONS CORP NEW CL A 78410G104 308 1,541 SH   DFND 6 0 1,541 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 1,145 SH   DFND 28 39 0 1,106
SBA COMMUNICATIONS CORP NEW CL A 78410G104 163,406 818,422 SH   DFND 43 0 0 818,422
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,389 52,032 SH   DFND 43, 01 0 0 52,032
SCANSOURCE INC COM 806037107 303 8,470 SH   DFND 1 6,021 2,170 279
SCANSOURCE INC COM 806037107 3,625 101,203 SH   DFND 2 0 97,228 3,975
SCANSOURCE INC COM 806037107 99 2,774 SH   DFND 6 0 2,774 0
SCANSOURCE INC COM 806037107 1,613 45,021 SH   DFND 43 0 0 45,021
SCANSOURCE INC COM 806037107 299 8,343 SH   DFND 43, 01 0 0 8,343
SCHLUMBERGER LTD COM 806857108 173,758 3,988,023 SH   DFND 1 3,305,211 649,451 33,361
SCHLUMBERGER LTD COM 806857108 66,242 1,520,348 SH   DFND 2 0 192,420 1,327,928
SCHLUMBERGER LTD COM 806857108 3,476 79,772 SH   DFND 6 0 79,772 0
SCHLUMBERGER LTD COM 806857108 3,407 78,187 SH   DFND 28 58,766 0 19,421
SCHLUMBERGER LTD OPTIONS 806857108 34,743 797,400 SH Put DFND 2 0 797,400 0
SCHLUMBERGER LTD OPTIONS 806857108 810 18,600 SH Put DFND 6 0 18,600 0
SCHLUMBERGER LTD OPTIONS 806857108 14,753 338,600 SH Call DFND 2 0 338,600 0
SCHLUMBERGER LTD OPTIONS 806857108 5,224 119,900 SH Call DFND 6 0 119,900 0
SCHLUMBERGER LTD COM 806857108 421,898 9,683,214 SH   DFND 43 0 0 9,683,214
SCHLUMBERGER LTD COM 806857108 40,400 927,252 SH   DFND 43, 01 0 0 927,252
SCHNEIDER NATIONAL INC CL B 80689H102 163 7,743 SH   DFND 1 6,633 919 191
SCHNEIDER NATIONAL INC CL B 80689H102 9,211 437,577 SH   DFND 2 0 427,714 9,863
SCHNEIDER NATIONAL INC CL B 80689H102 732 34,758 SH   DFND 6 0 34,758 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,375 160,322 SH   DFND 43 0 0 160,322
SCHNEIDER NATIONAL INC CL B 80689H102 162 7,682 SH   DFND 43, 01 0 0 7,682
SCHNITZER STL INDS CL A 806882106 245 10,206 SH   DFND 1 8,537 1,669 0
SCHNITZER STL INDS CL A 806882106 4,134 172,233 SH   DFND 2 0 171,602 631
SCHNITZER STL INDS CL A 806882106 69 2,874 SH   DFND 6 0 2,874 0
SCHNITZER STL INDS CL A 806882106 1,784 74,321 SH   DFND 43 0 0 74,321
SCHOLAR ROCK HLDG CORP COM 80706P103 64 3,410 SH   DFND 1 3,410 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2 88 SH   DFND 2 0 88 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 57 SH   DFND 6 0 57 0
SCHOLASTIC CORP COM 807066105 343 8,625 SH   DFND 1 6,045 2,475 105
SCHOLASTIC CORP COM 807066105 265 6,672 SH   DFND 2 0 5,973 699
SCHOLASTIC CORP COM 807066105 129 3,257 SH   DFND 6 0 3,257 0
SCHOLASTIC CORP COM 807066105 5 115 SH   DFND 28 115 0 0
SCHOLASTIC CORP COM 807066105 2,839 71,405 SH   DFND 43 0 0 71,405
SCHOLASTIC CORP COM 807066105 2,628 66,106 SH   DFND 43, 01 0 0 66,106
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,131 16,619 SH   DFND 1 16,619 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 80,541 1,183,562 SH   DFND 2 0 0 1,183,562
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,166 46,830 SH   DFND 1 46,830 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,214 47,541 SH   DFND 2 0 0 47,541
SCHWAB STRATEGIC TR US LCAP GR 808524300 707 8,899 SH   DFND 1 8,899 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 10,035 126,344 SH   DFND 2 0 0 126,344
SCHWAB STRATEGIC TR US LCAP VA 808524409 303 5,531 SH   DFND 1 5,531 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 33,841 618,218 SH   DFND 2 0 0 618,218
SCHWAB STRATEGIC TR US MID-CAP 808524508 5,938 107,200 SH   DFND 2 0 0 107,200
SCHWAB STRATEGIC TR US SML CAP 808524607 263 3,761 SH   DFND 1 2,693 0 1,068
SCHWAB STRATEGIC TR US SML CAP 808524607 2,965 42,405 SH   DFND 2 0 904 41,501
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 231 8,889 SH   DFND 1 8,889 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 27,625 1,062,103 SH   DFND 2 0 0 1,062,103
SCHWAB STRATEGIC TR SCHWB FDT 808524730 3 101 SH   DFND 1 101 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 12,470 449,700 SH   DFND 2 0 0 449,700
SCHWAB STRATEGIC TR SCHWB FDT 808524748 2 69 SH   DFND 1 69 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 2,162 69,600 SH   DFND 2 0 0 69,600
SCHWAB STRATEGIC TR SCHWB FDT 808524755 4 155 SH   DFND 1 155 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 15,296 554,588 SH   DFND 2 0 0 554,588
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 12 319 SH   DFND 1 319 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 2,040 54,791 SH   DFND 2 0 0 54,791
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 9 233 SH   DFND 1 233 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 5,745 151,391 SH   DFND 2 0 0 151,391
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 60 1,583 SH   DFND 2 0 0 1,583
SCHWAB STRATEGIC TR US DIVIDEN 808524797 401 7,678 SH   DFND 1 7,665 13 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 29,951 572,891 SH   DFND 2 0 0 572,891
SCHWAB STRATEGIC TR INTL EQTY 808524805 532 16,978 SH   DFND 1 16,978 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 53,216 1,699,657 SH   DFND 2 0 0 1,699,657
SCHWAB STRATEGIC TR US AGGREGA 808524839 4 85 SH   DFND 1 85 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 37,270 718,391 SH   DFND 2 0 0 718,391
SCHWAB STRATEGIC TR US REIT ET 808524847 148 3,329 SH   DFND 1 3,329 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 5,104 114,877 SH   DFND 2 0 0 114,877
SCHWAB STRATEGIC TR INTRM TRM 808524854 3 60 SH   DFND 1 60 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 811 15,082 SH   DFND 2 0 4,790 10,292
SCHWAB STRATEGIC TR SHT TM US 808524862 86 1,714 SH   DFND 1 0 0 1,714
SCHWAB STRATEGIC TR SHT TM US 808524862 167,904 3,345,375 SH   DFND 2 0 0 3,345,375
SCHWAB STRATEGIC TR US TIPS ET 808524870 11 194 SH   DFND 1 194 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 30,010 545,629 SH   DFND 2 0 0 545,629
SCHWAB STRATEGIC TR INTL SCEQT 808524888 3 83 SH   DFND 1 83 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 8,717 270,298 SH   DFND 2 0 0 270,298
SCHWAB STRATEGIC TR US BRD MKT 808524102 6,801 99,941 SH   DFND 43 0 0 99,941
SCHWAB STRATEGIC TR US LRG CAP 808524201 440 6,508 SH   DFND 43 0 0 6,508
SCHWAB STRATEGIC TR US LCAP GR 808524300 4,169 52,481 SH   DFND 43 0 0 52,481
SCHWAB STRATEGIC TR US LCAP VA 808524409 145,726 2,662,153 SH   DFND 43 0 0 2,662,153
SCHWAB STRATEGIC TR US MID-CAP 808524508 2,001 36,128 SH   DFND 43 0 0 36,128
SCHWAB STRATEGIC TR US SML CAP 808524607 115,856 1,656,746 SH   DFND 43 0 0 1,656,746
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 43 1,646 SH   DFND 43 0 0 1,646
SCHWAB STRATEGIC TR SCHWB FDT 808524730 82 2,964 SH   DFND 43 0 0 2,964
SCHWAB STRATEGIC TR SCHWB FDT 808524748 164 5,279 SH   DFND 43 0 0 5,279
SCHWAB STRATEGIC TR SCHWB FDT 808524755 372 13,476 SH   DFND 43 0 0 13,476
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 129 3,451 SH   DFND 43 0 0 3,451
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 617 16,261 SH   DFND 43 0 0 16,261
SCHWAB STRATEGIC TR US DIVIDEN 808524797 13,582 259,786 SH   DFND 43 0 0 259,786
SCHWAB STRATEGIC TR INTL EQTY 808524805 8,606 274,865 SH   DFND 43 0 0 274,865
SCHWAB STRATEGIC TR US AGGREGA 808524839 132 2,545 SH   DFND 43 0 0 2,545
SCHWAB STRATEGIC TR US REIT ET 808524847 82 1,845 SH   DFND 43 0 0 1,845
SCHWAB STRATEGIC TR INTRM TRM 808524854 5 92 SH   DFND 43 0 0 92
SCHWAB STRATEGIC TR SHT TM US 808524862 266,840 5,316,590 SH   DFND 43 0 0 5,316,590
SCHWAB STRATEGIC TR US TIPS ET 808524870 3,228 58,687 SH   DFND 43 0 0 58,687
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,018 62,574 SH   DFND 43 0 0 62,574
SCHWEITZER-MAUDUIT INTL INC COM 808541106 623 16,081 SH   DFND 1 14,116 1,965 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 206 5,324 SH   DFND 2 0 4,855 469
SCHWEITZER-MAUDUIT INTL INC COM 808541106 129 3,340 SH   DFND 6 0 3,340 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,158 133,206 SH   DFND 43 0 0 133,206
SCIENCE APPLICATNS INTL CP N COM 808625107 3,557 46,229 SH   DFND 1 44,764 1,253 212
SCIENCE APPLICATNS INTL CP N COM 808625107 1,361 17,682 SH   DFND 2 0 12,897 4,785
SCIENCE APPLICATNS INTL CP N COM 808625107 478 6,216 SH   DFND 6 0 6,216 0
SCIENTIFIC GAMES CORP COM 80874P109 3,904 191,182 SH   DFND 1 21,110 170,072 0
SCIENTIFIC GAMES CORP COM 80874P109 2,401 117,577 SH   DFND 2 0 113,290 4,287
SCIENTIFIC GAMES CORP COM 80874P109 122 5,972 SH   DFND 6 0 5,972 0
SCIENTIFIC GAMES CORP COM 80874P109 1 38 SH   DFND 28 38 0 0
SCIENTIFIC GAMES CORP OPTIONS 80874P109 198 9,700 SH Call DFND 2 0 9,700 0
SCORPIO BULKERS INC COM Y7546A122 67 17,501 SH   DFND 1 14,187 3,314 0
SCORPIO BULKERS INC COM Y7546A122 12 3,102 SH   DFND 2 0 3,102 0
SCORPIO BULKERS INC COM Y7546A122 1 210 SH   DFND 6 0 210 0
SCORPIO TANKERS INC SHS Y7542C130 572 28,848 SH   DFND 1 13,692 15,156 0
SCORPIO TANKERS INC SHS Y7542C130 3,292 165,928 SH   DFND 2 0 15,996 149,932
SCORPIO TANKERS INC SHS Y7542C130 4 194 SH   DFND 6 0 194 0
SCORPIO TANKERS INC SHS Y7542C130 476 23,988 SH   DFND 43 0 0 23,988
SCOTTS MIRACLE GRO CO CL A 810186106 1,256 15,990 SH   DFND 1 12,145 3,770 75
SCOTTS MIRACLE GRO CO CL A 810186106 14,413 183,413 SH   DFND 2 0 14,188 169,225
SCOTTS MIRACLE GRO CO CL A 810186106 338 4,307 SH   DFND 6 0 4,307 0
SCOTTS MIRACLE GRO CO CL A 810186106 72 914 SH   DFND 28 200 0 714
SCOTTS MIRACLE GRO CO CL A 810186106 29,375 373,820 SH   DFND 43 0 0 373,820
SCOTTS MIRACLE GRO CO CL A 810186106 625 7,950 SH   DFND 43, 01 0 0 7,950
SCPHARMACEUTICALS INC COM 810648105 12 3,991 SH   DFND 1 3,765 226 0
SCPHARMACEUTICALS INC COM 810648105 0 20 SH   DFND 2 0 20 0
SCPHARMACEUTICALS INC COM 810648105 0 20 SH   DFND 6 0 20 0
SCRIPPS E W CO OHIO CL A NEW 811054402 467 22,246 SH   DFND 1 10,664 11,217 365
SCRIPPS E W CO OHIO CL A NEW 811054402 2,781 132,432 SH   DFND 2 0 39,800 92,632
SCRIPPS E W CO OHIO CL A NEW 811054402 109 5,212 SH   DFND 6 0 5,212 0
SCWORX CORP COM 78396V109 1 141 SH   DFND 2 0 141 0
SCYNEXIS INC COM 811292101 3 2,000 SH   DFND 2 0 0 2,000
SEA LTD SPONSORED 81141R100 26,879 1,142,808 SH   DFND 1 283 973,568 168,957
SEA LTD SPONSORED 81141R100 40,911 1,739,414 SH   DFND 2 0 1,739,181 233
SEA LTD SPONSORED 81141R100 104 4,441 SH   DFND 28 0 0 4,441
SEA LTD OPTIONS 81141R100 7,691 327,000 SH Put DFND 2 0 327,000 0
SEA LTD OPTIONS 81141R100 2,213 94,100 SH Call DFND 2 0 94,100 0
SEA LTD SPONSORED 81141R100 5,527 234,979 SH   DFND 43 0 0 234,979
SEABOARD CORP COM 811543107 471 110 SH   DFND 1 38 70 2
SEABOARD CORP COM 811543107 347 81 SH   DFND 2 0 81 0
SEABOARD CORP COM 811543107 133 31 SH   DFND 6 0 31 0
SEABRIDGE GOLD INC COM 811916105 20 1,594 SH   DFND 5 1,594 0 0
SEABRIDGE GOLD INC COM 811916105 9 700 SH   DFND 1 700 0 0
SEABRIDGE GOLD INC COM 811916105 64 5,127 SH   DFND 2 0 4,953 174
SEACOAST BKG CORP FLA COM NEW 811707801 550 20,855 SH   DFND 1 17,666 3,069 120
SEACOAST BKG CORP FLA COM NEW 811707801 434 16,452 SH   DFND 2 0 6,049 10,403
SEACOAST BKG CORP FLA COM NEW 811707801 139 5,274 SH   DFND 6 0 5,274 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,034 153,094 SH   DFND 43 0 0 153,094
SEACOR HOLDINGS INC COM 811904101 370 8,746 SH   DFND 1 7,013 1,566 167
SEACOR HOLDINGS INC COM 811904101 282 6,680 SH   DFND 2 0 6,080 600
SEACOR HOLDINGS INC COM 811904101 80 1,882 SH   DFND 6 0 1,882 0
SEACOR MARINE HLDGS INC COM 78413P101 81 6,109 SH   DFND 1 4,965 1,144 0
SEACOR MARINE HLDGS INC COM 78413P101 7 503 SH   DFND 2 0 502 1
SEACOR MARINE HLDGS INC COM 78413P101 1 66 SH   DFND 6 0 66 0
SEADRILL LTD COM G7998G106 7 849 SH   DFND 1 849 0 0
SEADRILL LTD COM G7998G106 290 34,884 SH   DFND 2 0 34,774 110
SEADRILL LTD COM G7998G106 51 6,128 SH   DFND 6 0 6,128 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 2 2,076 SH   DFND 2 0 0 2,076
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,781 287,757 SH   DFND 1 60,473 225,650 1,634
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,232 485,113 SH   DFND 2 0 393,887 91,226
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,100 43,843 SH   DFND 6 0 43,843 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 747 SH   DFND 28 171 0 576
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 9,578 200,000 SH Put DFND 6 0 200,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 61,304 1,280,107 SH   DFND 43 0 0 1,280,107
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,728 36,093 SH   DFND 43, 01 0 0 36,093
SEALED AIR CORP NEW COM 81211K100 15,566 337,952 SH   DFND 1 264,772 72,819 361
SEALED AIR CORP NEW COM 81211K100 21,926 476,025 SH   DFND 2 0 287,458 188,567
SEALED AIR CORP NEW COM 81211K100 147 3,193 SH   DFND 6 0 3,193 0
SEALED AIR CORP NEW COM 81211K100 218 4,723 SH   DFND 28 1,573 0 3,150
SEALED AIR CORP NEW COM 81211K100 25,333 550,001 SH   DFND 43 0 0 550,001
SEALED AIR CORP NEW COM 81211K100 10,595 230,024 SH   DFND 43, 01 0 0 230,024
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   DFND 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 38 17,442 SH   DFND 2 0 17,432 10
SEASPAN CORP SHS Y75638109 70 8,035 SH   DFND 1 8,035 0 0
SEASPAN CORP SHS Y75638109 3,568 410,120 SH   DFND 2 0 15 410,105
SEASPAN CORP SHS Y75638109 64 7,386 SH   DFND 6 0 7,386 0
SEASPINE HLDGS CORP COM 81255T108 71 4,698 SH   DFND 1 3,709 989 0
SEASPINE HLDGS CORP COM 81255T108 426 28,255 SH   DFND 2 0 28,164 91
SEASPINE HLDGS CORP COM 81255T108 1 59 SH   DFND 6 0 59 0
SEATTLE GENETICS INC COM 812578102 7,639 104,303 SH   DFND 1 15,241 88,782 280
SEATTLE GENETICS INC COM 812578102 12,146 165,832 SH   DFND 2 0 129,323 36,509
SEATTLE GENETICS INC COM 812578102 1,207 16,478 SH   DFND 6 0 16,478 0
SEATTLE GENETICS INC COM 812578102 47 640 SH   DFND 28 0 0 640
SEATTLE GENETICS INC COM 812578102 11,493 156,929 SH   DFND 43 0 0 156,929
SEATTLE GENETICS INC COM 812578102 149 2,028 SH   DFND 43, 01 0 0 2,028
SEAWORLD ENTMT INC COM 81282V100 1,982 76,937 SH   DFND 1 11,127 65,810 0
SEAWORLD ENTMT INC COM 81282V100 17,091 663,488 SH   DFND 2 0 663,358 130
SEAWORLD ENTMT INC COM 81282V100 148 5,727 SH   DFND 6 0 5,727 0
SECOO HLDG LTD ADR 81367P101 233 26,621 SH   DFND 1 0 26,621 0
SECUREWORKS CORP CL A 81374A105 44 2,401 SH   DFND 1 1,965 436 0
SECUREWORKS CORP CL A 81374A105 13 682 SH   DFND 2 0 182 500
SECUREWORKS CORP CL A 81374A105 1 33 SH   DFND 6 0 33 0
SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH   DFND 2 0 0 1
SEI INVESTMENTS CO COM 784117103 3,624 69,358 SH   DFND 1 35,572 31,257 2,529
SEI INVESTMENTS CO COM 784117103 2,520 48,234 SH   DFND 2 0 33,959 14,275
SEI INVESTMENTS CO COM 784117103 1,015 19,432 SH   DFND 6 0 19,432 0
SEI INVESTMENTS CO COM 784117103 58 1,102 SH   DFND 28 46 0 1,056
SEI INVESTMENTS CO COM 784117103 188,409 3,605,906 SH   DFND 43 0 0 3,605,906
SEI INVESTMENTS CO COM 784117103 23,397 447,793 SH   DFND 43, 01 0 0 447,793
SELECT BANCORP INC NEW COM 81617L108 41 3,646 SH   DFND 1 2,612 1,034 0
SELECT BANCORP INC NEW COM 81617L108 312 27,438 SH   DFND 2 0 27,438 0
SELECT BANCORP INC NEW COM 81617L108 1 63 SH   DFND 6 0 63 0
SELECT ENERGY SVCS INC CL A COM 81617J301 147 12,226 SH   DFND 1 10,405 1,821 0
SELECT ENERGY SVCS INC CL A COM 81617J301 711 59,147 SH   DFND 2 0 11,900 47,247
SELECT ENERGY SVCS INC CL A COM 81617J301 68 5,681 SH   DFND 6 0 5,681 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 280 22,509 SH   DFND 2 0 22,509 0
SELECT MED HLDGS CORP COM 81619Q105 4,117 292,182 SH   DFND 1 28,801 262,760 621
SELECT MED HLDGS CORP COM 81619Q105 1,904 135,100 SH   DFND 2 0 126,196 8,904
SELECT MED HLDGS CORP COM 81619Q105 166 11,759 SH   DFND 6 0 11,759 0
SELECT MED HLDGS CORP COM 81619Q105 2 144 SH   DFND 28 144 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 15,414 277,730 SH   DFND 1 275,583 0 2,147
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 229,602 4,136,974 SH   DFND 2 0 52,577 4,084,397
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1,527 27,507 SH   DFND 6 0 27,507 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 111 2,000 SH Put DFND 6 0 2,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 966 17,400 SH Call DFND 6 0 17,400 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 123,936 1,350,802 SH   DFND 1 932,354 404,853 13,595
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 966,530 10,534,382 SH   DFND 2 0 1,317,002 9,217,380
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 432 4,713 SH   DFND 28 4,713 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 28,443 310,000 SH Put DFND 2 0 310,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 46 500 SH Put DFND 6 0 500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 27,525 300,000 SH Call DFND 1 0 300,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 25,497 277,900 SH Call DFND 2 0 277,900 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 1,073 11,700 SH Call DFND 6 0 11,700 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 62,569 1,115,121 SH   DFND 1 170,060 937,862 7,199
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 533,415 9,506,586 SH   DFND 2 0 989,534 8,517,052
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 605 10,777 SH   DFND 6 0 10,777 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 12,501 222,800 SH Put DFND 2 0 222,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 10,133 180,600 SH Call DFND 2 0 180,600 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 28,647 251,620 SH   DFND 1 199,434 40,565 11,621
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 791,306 6,950,426 SH   DFND 2 0 338,866 6,611,560
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 57 500 SH   DFND 6 0 500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 7,377 64,800 SH Put DFND 2 0 64,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 3,985 35,000 SH Call DFND 2 0 35,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 123,264 1,864,253 SH   DFND 1 738,311 1,123,673 2,269
SELECT SECTOR SPDR TR ENERGY 81369Y506 745,530 11,275,406 SH   DFND 2 0 5,689,913 5,585,493
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,220 18,455 SH   DFND 6 0 18,455 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,085 16,406 SH   DFND 28 15,105 0 1,301
SELECT SECTOR SPDR TR OPTIONS 81369Y506 143,831 2,175,300 SH Put DFND 2 0 2,174,300 1,000
SELECT SECTOR SPDR TR OPTIONS 81369Y506 38,779 586,500 SH Call DFND 2 0 586,500 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 665,801 25,896,593 SH   DFND 1 9,320,009 16,551,287 25,297
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 809,540 31,487,372 SH   DFND 2 0 2,570,122 28,917,250
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 19,742 767,888 SH   DFND 6 0 767,888 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,058 80,035 SH   DFND 28 80,035 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 198,725 7,729,500 SH Put DFND 2 0 7,727,500 2,000
SELECT SECTOR SPDR TR OPTIONS 81369Y605 8,415 327,300 SH Put DFND 6 0 327,300 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 33,775 1,313,700 SH Call DFND 2 0 1,313,700 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 64,887 864,808 SH   DFND 1 842,083 17,500 5,225
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 979,590 13,055,979 SH   DFND 2 0 4,431,064 8,624,915
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 673 8,976 SH   DFND 6 0 8,976 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 229 3,049 SH   DFND 28 3,049 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240,594 3,251,269 SH   DFND 1 3,171,900 79,197 172
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 717,856 9,700,755 SH   DFND 2 0 3,293,911 6,406,844
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,891 228,261 SH   DFND 6 0 228,261 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,370 32,031 SH   DFND 28 32,031 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 5,057 108,122 SH   DFND 1 103,379 0 4,743
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 398,860 8,528,124 SH   DFND 2 0 192,264 8,335,860
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 12 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10,526 290,620 SH   DFND 1 280,225 0 10,395
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 172,723 4,768,706 SH   DFND 2 0 57,273 4,711,433
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 138 SH   DFND 6 0 138 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2 69 SH   DFND 28 69 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 29,200 501,974 SH   DFND 1 308,065 190,295 3,614
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 489,049 8,407,236 SH   DFND 2 0 2,659,920 5,747,316
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 26 440 SH   DFND 6 0 440 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 208 3,580 SH   DFND 28 3,580 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 13,571 233,300 SH Put DFND 2 0 232,500 800
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 544,851 9,817,144 SH   DFND 43 0 0 9,817,144
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 2,360,112 25,723,289 SH   DFND 43 0 0 25,723,289
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,467,438 26,152,878 SH   DFND 43 0 0 26,152,878
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,350,929 20,649,358 SH   DFND 43 0 0 20,649,358
SELECT SECTOR SPDR TR ENERGY 81369Y506 646,952 9,784,519 SH   DFND 43 0 0 9,784,519
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,224,736 47,636,564 SH   DFND 43 0 0 47,636,564
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,342,350 17,890,846 SH   DFND 43 0 0 17,890,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125,975 1,702,371 SH   DFND 43 0 0 1,702,371
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 1,820,235 38,918,852 SH   DFND 43 0 0 38,918,852
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 800,054 22,088,735 SH   DFND 43 0 0 22,088,735
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 476,958 8,199,389 SH   DFND 43 0 0 8,199,389
SELECTA BIOSCIENCES INC COM 816212104 14 5,872 SH   DFND 1 4,357 1,515 0
SELECTA BIOSCIENCES INC COM 816212104 28 11,741 SH   DFND 2 0 11,741 0
SELECTA BIOSCIENCES INC COM 816212104 1 320 SH   DFND 6 0 320 0
SELECTIVE INS GROUP INC COM 816300107 2,102 33,211 SH   DFND 1 21,222 11,645 344
SELECTIVE INS GROUP INC COM 816300107 10,054 158,876 SH   DFND 2 0 14,299 144,577
SELECTIVE INS GROUP INC COM 816300107 411 6,495 SH   DFND 6 0 6,495 0
SELECTIVE INS GROUP INC COM 816300107 19,753 312,150 SH   DFND 43 0 0 312,150
SELECTIVE INS GROUP INC COM 816300107 4,034 63,752 SH   DFND 43, 01 0 0 63,752
SEMGROUP CORP CL A 81663A105 1,135 76,991 SH   DFND 1 40,297 36,694 0
SEMGROUP CORP CL A 81663A105 615 41,707 SH   DFND 2 0 39,974 1,733
SEMGROUP CORP CL A 81663A105 96 6,505 SH   DFND 6 0 6,505 0
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 51 10,029 SH   DFND 1 6,358 0 3,671
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 7 1,363 SH   DFND 28 0 0 1,363
SEMPRA ENERGY COM 816851109 97,354 773,512 SH   DFND 1 667,507 102,431 3,574
SEMPRA ENERGY COM 816851109 82,711 657,163 SH   DFND 2 0 193,981 463,182
SEMPRA ENERGY COM 816851109 2,875 22,840 SH   DFND 6 0 22,840 0
SEMPRA ENERGY COM 816851109 453 3,601 SH   DFND 28 3,006 0 595
SEMPRA ENERGY 6% PFD CON 816851406 11,099 105,003 SH   DFND 2 0 99,692 5,311
SEMPRA ENERGY 6.75% CNV 816851505 2,812 26,490 SH   DFND 2 0 26,090 400
SEMPRA ENERGY COM 816851109 228,797 1,817,870 SH   DFND 43 0 0 1,817,870
SEMPRA ENERGY COM 816851109 11,747 93,337 SH   DFND 43, 01 0 0 93,337
SEMTECH CORP COM 816850101 1,998 39,248 SH   DFND 1 20,471 18,434 343
SEMTECH CORP COM 816850101 549 10,778 SH   DFND 2 0 10,688 90
SEMTECH CORP COM 816850101 364 7,144 SH   DFND 6 0 7,144 0
SEMTECH CORP COM 816850101 7,598 149,243 SH   DFND 43 0 0 149,243
SEMTECH CORP COM 816850101 2,739 53,805 SH   DFND 43, 01 0 0 53,805
SENECA FOODS CORP NEW CL B 817070105 25 1,039 SH   DFND 2 0 6 1,033
SENECA FOODS CORP NEW CL A 817070501 80 3,254 SH   DFND 1 2,339 674 241
SENECA FOODS CORP NEW CL A 817070501 11 427 SH   DFND 2 0 302 125
SENECA FOODS CORP NEW CL A 817070501 1 30 SH   DFND 6 0 30 0
SENESTECH INC COM 81720R109 7 6,100 SH   DFND 2 0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 40,471 SH   DFND 1 32,310 0 8,161
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,368 116,104 SH   DFND 2 0 86,875 29,229
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,365 115,833 SH   DFND 6 0 115,833 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 7,752 SH   DFND 28 0 0 7,752
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,572 79,339 SH   DFND 1 28,661 49,996 682
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,102 157,742 SH   DFND 2 0 36,168 121,574
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,172 26,022 SH   DFND 6 0 26,022 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 59 1,320 SH   DFND 28 205 0 1,115
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 42,010 933,137 SH   DFND 43 0 0 933,137
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,033 222,849 SH   DFND 43, 01 0 0 222,849
SENSEONICS HLDGS INC COM 81727U105 25 10,000 SH   DFND 1 10,000 0 0
SENSEONICS HLDGS INC COM 81727U105 32 12,994 SH   DFND 2 0 9,604 3,390
SENSEONICS HLDGS INC COM 81727U105 24 9,604 SH   DFND 6 0 9,604 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,080 45,428 SH   DFND 1 27,198 18,022 208
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,047 30,196 SH   DFND 2 0 28,019 2,177
SENSIENT TECHNOLOGIES CORP COM 81725T100 311 4,591 SH   DFND 6 0 4,591 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,444 213,074 SH   DFND 43 0 0 213,074
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,263 18,624 SH   DFND 43, 01 0 0 18,624
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 2 1,800 SH   DFND 2 0 0 1,800
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 163 127,160 SH   DFND 1 127,160 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 128 99,808 SH   DFND 2 0 4,287 95,521
SERES THERAPEUTICS INC COM 81750R102 47 6,893 SH   DFND 1 6,893 0 0
SERES THERAPEUTICS INC COM 81750R102 275 40,006 SH   DFND 2 0 38,206 1,800
SERES THERAPEUTICS INC COM 81750R102 15 2,202 SH   DFND 6 0 2,202 0
SERITAGE GROWTH PPTYS CL A 81752R100 87 1,967 SH   DFND 1 1,967 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 302 6,791 SH   DFND 2 0 6,683 108
SERITAGE GROWTH PPTYS CL A 81752R100 163 3,670 SH   DFND 6 0 3,670 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,637 36,835 SH   DFND 43 0 0 36,835
SERITAGE GROWTH PPTYS CL A 81752R100 299 6,718 SH   DFND 43, 01 0 0 6,718
SERVICE CORP INTL COM 817565104 2,822 70,294 SH   DFND 1 24,645 42,819 2,830
SERVICE CORP INTL COM 817565104 42,355 1,054,924 SH   DFND 2 0 83,720 971,204
SERVICE CORP INTL COM 817565104 754 18,781 SH   DFND 6 0 18,781 0
SERVICE CORP INTL COM 817565104 4 108 SH   DFND 28 108 0 0
SERVICE CORP INTL COM 817565104 12,301 306,374 SH   DFND 43 0 0 306,374
SERVICE CORP INTL COM 817565104 180 4,474 SH   DFND 43, 01 0 0 4,474
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,319 28,251 SH   DFND 1 11,030 16,962 259
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,536 75,711 SH   DFND 2 0 46,086 29,625
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 657 14,076 SH   DFND 6 0 14,076 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36,285 776,979 SH   DFND 43 0 0 776,979
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,346 135,898 SH   DFND 43, 01 0 0 135,898
SERVICENOW INC COM 81762P102 80,772 327,688 SH   DFND 1 270,428 31,857 25,403
SERVICENOW INC COM 81762P102 125,724 510,058 SH   DFND 2 0 67,788 442,270
SERVICENOW INC COM 81762P102 6,495 26,351 SH   DFND 6 0 26,351 0
SERVICENOW INC COM 81762P102 518 2,100 SH   DFND 28 400 0 1,700
SERVICENOW INC NOTE 81762PAC6 3,053 1,648,000 PRN   DFND 2 0 1,646,000 2,000
SERVICENOW INC COM 81762P102 108,940 441,965 SH   DFND 43 0 0 441,965
SERVICENOW INC NOTE 81762PAC6 9 5,000 PRN   DFND 43 0 0 5,000
SERVICENOW INC COM 81762P102 73,366 297,644 SH   DFND 43, 01 0 0 297,644
SERVICESOURCE INTL INC COM 81763U100 10 11,041 SH   DFND 1 11,041 0 0
SERVICESOURCE INTL INC COM 81763U100 132 143,740 SH   DFND 2 0 143,740 0
SERVICESOURCE INTL INC COM 81763U100 0 296 SH   DFND 6 0 296 0
SERVISFIRST BANCSHARES INC COM 81768T108 398 11,802 SH   DFND 1 11,476 0 326
SERVISFIRST BANCSHARES INC COM 81768T108 1,398 41,423 SH   DFND 2 0 37,783 3,640
SERVISFIRST BANCSHARES INC COM 81768T108 166 4,919 SH   DFND 6 0 4,919 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 19 SH   DFND 28 19 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,363 40,360 SH   DFND 43 0 0 40,360
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 12 1,000 SH   DFND 2 0 0 1,000
SESEN BIO INC COM 817763105 258 250,533 SH   DFND 1 0 250,533 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 154 16,225 SH   DFND 2 0 0 16,225
SHAKE SHACK INC CL A 819047101 522 8,828 SH   DFND 1 8,743 0 85
SHAKE SHACK INC CL A 819047101 536 9,064 SH   DFND 2 0 6,889 2,175
SHAKE SHACK INC CL A 819047101 169 2,862 SH   DFND 6 0 2,862 0
SHARPS COMPLIANCE CORP COM 820017101 37 10,000 SH   DFND 2 0 0 10,000
SHARPSPRING INC COM 820054104 44 2,741 SH   DFND 2 0 1,641 1,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,239 587,279 SH   DFND 5 587,279 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 492 23,586 SH   DFND 1 17,180 0 6,406
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,010 240,404 SH   DFND 2 0 52,511 187,893
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 2,123 SH   DFND 6 0 2,123 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1,593 SH   DFND 28 0 0 1,593
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,344 832,253 SH   DFND 43 0 0 832,253
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 11,060 540,811 SH   DFND 1 1,500 522,934 16,377
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 13,288 649,799 SH   DFND 2 0 453,526 196,273
SHENANDOAH TELECOMMUNICATION COM 82312B106 794 17,907 SH   DFND 1 10,173 7,734 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,268 141,290 SH   DFND 2 0 135,538 5,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 227 5,112 SH   DFND 6 0 5,112 0
SHERWIN WILLIAMS CO COM 824348106 50,977 118,355 SH   DFND 1 79,502 26,322 12,531
SHERWIN WILLIAMS CO COM 824348106 254,415 590,687 SH   DFND 2 0 22,415 568,272
SHERWIN WILLIAMS CO COM 824348106 908 2,107 SH   DFND 6 0 2,107 0
SHERWIN WILLIAMS CO COM 824348106 448 1,040 SH   DFND 28 335 0 705
SHERWIN WILLIAMS CO OPTIONS 824348106 1,895 4,400 SH Put DFND 6 0 4,400 0
SHERWIN WILLIAMS CO OPTIONS 824348106 1,895 4,400 SH Call DFND 6 0 4,400 0
SHERWIN WILLIAMS CO COM 824348106 476,035 1,105,234 SH   DFND 43 0 0 1,105,234
SHERWIN WILLIAMS CO COM 824348106 5,503 12,777 SH   DFND 43, 01 0 0 12,777
SHILOH INDS INC COM 824543102 17 3,021 SH   DFND 1 2,690 331 0
SHILOH INDS INC COM 824543102 2 370 SH   DFND 2 0 41 329
SHILOH INDS INC COM 824543102 0 42 SH   DFND 6 0 42 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,364 36,719 SH   DFND 1 31,297 0 5,422
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 113 3,032 SH   DFND 2 0 1,226 1,806
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,492 40,152 SH   DFND 6 0 40,152 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 46 1,246 SH   DFND 28 350 0 896
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 14,042 377,983 SH   DFND 43 0 0 377,983
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 19 SH   DFND 43, 01 0 0 19
SHIP FINANCE INTERNATIONAL L SHS G81075106 949 76,938 SH   DFND 1 50,662 24,707 1,569
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,102 332,431 SH   DFND 2 0 327,558 4,873
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 300 SH   DFND 6 0 300 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,875 638,198 SH   DFND 43 0 0 638,198
SHOCKWAVE MED INC COM 82489T104 107 3,196 SH   DFND 2 0 2,655 541
SHOE CARNIVAL INC COM 824889109 1,769 51,978 SH   DFND 1 5,974 45,991 13
SHOE CARNIVAL INC COM 824889109 1,710 50,249 SH   DFND 2 0 49,033 1,216
SHOE CARNIVAL INC COM 824889109 41 1,219 SH   DFND 6 0 1,219 0
SHOPIFY INC CL A 82509L107 87 420 SH   DFND 5 420 0 0
SHOPIFY INC CL A 82509L107 3,338 16,153 SH   DFND 1 13,211 2,937 5
SHOPIFY INC CL A 82509L107 4,513 21,841 SH   DFND 2 0 10,235 11,606
SHOPIFY INC OPTIONS 82509L107 29,567 143,100 SH Put DFND 2 0 143,100 0
SHOPIFY INC CL A 82509L107 15,815 76,542 SH   DFND 43 0 0 76,542
SHOPIFY INC CL A 82509L107 1,001 4,843 SH   DFND 43, 01 0 0 4,843
SHORE BANCSHARES INC COM 825107105 53 3,529 SH   DFND 1 2,924 605 0
SHORE BANCSHARES INC COM 825107105 152 10,187 SH   DFND 2 0 9,672 515
SHORE BANCSHARES INC COM 825107105 1 40 SH   DFND 6 0 40 0
SHOTSPOTTER INC COM 82536T107 80 2,078 SH   DFND 1 2,078 0 0
SHOTSPOTTER INC COM 82536T107 46 1,179 SH   DFND 2 0 879 300
SHOTSPOTTER INC COM 82536T107 1 29 SH   DFND 6 0 29 0
SHUTTERFLY INC COM 82568P304 348 8,573 SH   DFND 1 7,746 597 230
SHUTTERFLY INC COM 82568P304 663 16,312 SH   DFND 2 0 7,175 9,137
SHUTTERFLY INC COM 82568P304 141 3,471 SH   DFND 6 0 3,471 0
SHUTTERSTOCK INC COM 825690100 253 5,416 SH   DFND 1 4,668 700 48
SHUTTERSTOCK INC COM 825690100 273 5,846 SH   DFND 2 0 4,166 1,680
SHUTTERSTOCK INC COM 825690100 98 2,093 SH   DFND 6 0 2,093 0
SHUTTERSTOCK INC COM 825690100 1 24 SH   DFND 28 24 0 0
SHUTTERSTOCK INC COM 825690100 3,331 71,424 SH   DFND 43 0 0 71,424
SI BONE INC COM 825704109 31 1,629 SH   DFND 1 1,629 0 0
SI BONE INC COM 825704109 405 21,495 SH   DFND 2 0 8,664 12,831
SI BONE INC COM 825704109 1 34 SH   DFND 6 0 34 0
SI FINL GROUP INC MD COM 78425V104 226 17,544 SH   DFND 1 16,869 675 0
SI FINL GROUP INC MD COM 78425V104 8 629 SH   DFND 2 0 429 200
SI FINL GROUP INC MD COM 78425V104 1 43 SH   DFND 6 0 43 0
SIBANYE STILLWATER SPONSORED 825724206 12 2,891 SH   DFND 1 1,194 0 1,697
SIBANYE STILLWATER SPONSORED 825724206 220 53,318 SH   DFND 2 0 49,325 3,993
SIBANYE STILLWATER SPONSORED 825724206 0 34 SH   DFND 28 34 0 0
SIEBERT FINL CORP COM 826176109 24 2,031 SH   DFND 1 2,031 0 0
SIEBERT FINL CORP COM 826176109 4 300 SH   DFND 2 0 50 250
SIEBERT FINL CORP COM 826176109 0 29 SH   DFND 6 0 29 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7 3,080 SH   DFND 1 3,080 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 82 35,469 SH   DFND 2 0 35,469 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 54 SH   DFND 6 0 54 0
SIENTRA INC COM 82621J105 244 28,406 SH   DFND 1 28,406 0 0
SIENTRA INC COM 82621J105 36 4,205 SH   DFND 2 0 4,205 0
SIENTRA INC COM 82621J105 23 2,641 SH   DFND 6 0 2,641 0
SIERRA BANCORP COM 82620P102 154 6,331 SH   DFND 1 5,407 924 0
SIERRA BANCORP COM 82620P102 2,398 98,666 SH   DFND 2 0 96,845 1,821
SIERRA BANCORP COM 82620P102 1 53 SH   DFND 6 0 53 0
SIERRA METALS INC COM 82639W106 0 200 SH   DFND 2 0 200 0
SIERRA ONCOLOGY INC COM 82640U107 45 26,470 SH   DFND 2 0 26,470 0
SIERRA WIRELESS INC COM 826516106 17 1,378 SH   DFND 5 1,378 0 0
SIERRA WIRELESS INC COM 826516106 1 65 SH   DFND 1 0 0 65
SIERRA WIRELESS INC COM 826516106 67 5,393 SH   DFND 2 0 18 5,375
SIERRA WIRELESS INC COM 826516106 188 15,206 SH   DFND 43 0 0 15,206
SIFCO INDS INC COM 826546103 1 500 SH   DFND 2 0 0 500
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 25 SH   DFND 2 0 0 25
SIGA TECHNOLOGIES INC COM 826917106 79 13,071 SH   DFND 1 13,071 0 0
SIGA TECHNOLOGIES INC COM 826917106 149 24,858 SH   DFND 2 0 19,587 5,271
SIGA TECHNOLOGIES INC COM 826917106 1 219 SH   DFND 6 0 219 0
SIGMATRON INTL INC COM 82661L101 1 207 SH   DFND 2 0 207 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,029 54,884 SH   DFND 1 37,588 16,747 549
SIGNATURE BK NEW YORK N Y COM 82669G104 13,355 104,279 SH   DFND 2 0 22,323 81,956
SIGNATURE BK NEW YORK N Y COM 82669G104 1,702 13,286 SH   DFND 6 0 13,286 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63 493 SH   DFND 28 42 0 451
SIGNATURE BK NEW YORK N Y COM 82669G104 3,891 30,384 SH   DFND 43 0 0 30,384
SIGNET JEWELERS LIMITED SHS G81276100 2,886 106,270 SH   DFND 1 13,242 84,436 8,592
SIGNET JEWELERS LIMITED SHS G81276100 7,720 284,241 SH   DFND 2 0 265,340 18,901
SIGNET JEWELERS LIMITED SHS G81276100 156 5,747 SH   DFND 6 0 5,747 0
SIGNET JEWELERS LIMITED SHS G81276100 1,030 37,917 SH   DFND 43 0 0 37,917
SIGNET JEWELERS LIMITED SHS G81276100 914 33,637 SH   DFND 43, 01 0 0 33,637
SILGAN HOLDINGS INC COM 827048109 476 16,076 SH   DFND 1 8,489 7,345 242
SILGAN HOLDINGS INC COM 827048109 534 18,028 SH   DFND 2 0 17,249 779
SILGAN HOLDINGS INC COM 827048109 238 8,035 SH   DFND 6 0 8,035 0
SILGAN HOLDINGS INC COM 827048109 5,830 196,770 SH   DFND 43 0 0 196,770
SILGAN HOLDINGS INC COM 827048109 1,202 40,569 SH   DFND 43, 01 0 0 40,569
SILICOM LTD ORD M84116108 10 260 SH   DFND 1 260 0 0
SILICON LABORATORIES INC COM 826919102 3,397 42,008 SH   DFND 1 33,226 8,643 139
SILICON LABORATORIES INC COM 826919102 4,882 60,379 SH   DFND 2 0 50,627 9,752
SILICON LABORATORIES INC COM 826919102 379 4,687 SH   DFND 6 0 4,687 0
SILICON LABORATORIES INC COM 826919102 12,400 153,346 SH   DFND 43 0 0 153,346
SILICON LABORATORIES INC COM 826919102 1,559 19,285 SH   DFND 43, 01 0 0 19,285
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 360 9,089 SH   DFND 1 2,570 6,519 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 517 13,034 SH   DFND 2 0 1,408 11,626
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 8,859 223,488 SH   DFND 43 0 0 223,488
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 870 21,949 SH   DFND 43, 01 0 0 21,949
SILVER STD RES INC NOTE 2.87 82823LAC0 6 6,000 PRN   DFND 1 6,000 0 0
SILVER STD RES INC NOTE 2.87 82823LAC0 4 4,000 PRN   DFND 2 0 0 4,000
SILVERBOW RES INC COM 82836G102 41 1,762 SH   DFND 1 1,334 428 0
SILVERBOW RES INC COM 82836G102 968 42,070 SH   DFND 2 0 41,995 75
SILVERBOW RES INC COM 82836G102 1 26 SH   DFND 6 0 26 0
SILVERCORP METALS INC COM 82835P103 387 151,775 SH   DFND 5 151,775 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 99 38,631 SH   DFND 2 0 36,631 2,000
SILVERCREST ASSET MGMT GROUP CL A 828359109 65 4,574 SH   DFND 1 4,574 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 157 10,996 SH   DFND 2 0 10,996 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 32 SH   DFND 6 0 32 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 2 0 1 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,180 48,200 SH   DFND 1 38,283 8,325 1,592
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,511 61,718 SH   DFND 2 0 53,220 8,498
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 235 9,620 SH   DFND 6 0 9,620 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2 70 SH   DFND 28 70 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 10,238 418,229 SH   DFND 43 0 0 418,229
SIMON PPTY GROUP INC NEW COM 828806109 48,247 264,790 SH   DFND 1 231,137 28,639 5,014
SIMON PPTY GROUP INC NEW COM 828806109 430,262 2,361,350 SH   DFND 2 0 648,893 1,712,457
SIMON PPTY GROUP INC NEW COM 828806109 8,373 45,953 SH   DFND 6 0 45,953 0
SIMON PPTY GROUP INC NEW COM 828806109 1,241 6,813 SH   DFND 28 2,662 0 4,151
SIMON PPTY GROUP INC NEW OPTIONS 828806109 9,293 51,000 SH Put DFND 2 0 51,000 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 55 300 SH Put DFND 6 0 300 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 55 300 SH Call DFND 6 0 300 0
SIMON PPTY GROUP INC NEW COM 828806109 745,889 4,093,569 SH   DFND 43 0 0 4,093,569
SIMON PPTY GROUP INC NEW COM 828806109 17,685 97,057 SH   DFND 43, 01 0 0 97,057
SIMPLY GOOD FOODS CO COM 82900L102 1,797 87,288 SH   DFND 1 12,888 74,400 0
SIMPLY GOOD FOODS CO COM 82900L102 6,689 324,862 SH   DFND 2 0 324,747 115
SIMPLY GOOD FOODS CO COM 82900L102 152 7,404 SH   DFND 6 0 7,404 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,118 18,869 SH   DFND 1 16,670 1,958 241
SIMPSON MANUFACTURING CO INC COM 829073105 1,302 21,965 SH   DFND 2 0 19,133 2,832
SIMPSON MANUFACTURING CO INC COM 829073105 266 4,494 SH   DFND 6 0 4,494 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH   DFND 28 26 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,564 195,100 SH   DFND 43 0 0 195,100
SIMPSON MANUFACTURING CO INC COM 829073105 510 8,597 SH   DFND 43, 01 0 0 8,597
SIMULATIONS PLUS INC COM 829214105 74 3,513 SH   DFND 1 3,513 0 0
SIMULATIONS PLUS INC COM 829214105 20 962 SH   DFND 2 0 492 470
SIMULATIONS PLUS INC COM 829214105 1 44 SH   DFND 6 0 44 0
SINA CORP ORD G81477104 378 6,378 SH   DFND 1 5,900 0 478
SINA CORP ORD G81477104 6,635 112,001 SH   DFND 2 0 69,890 42,111
SINA CORP ORD G81477104 4,580 77,313 SH   DFND 6 0 77,313 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 725 18,834 SH   DFND 1 18,778 56 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,796 306,560 SH   DFND 2 0 303,494 3,066
SINCLAIR BROADCAST GROUP INC CL A 829226109 299 7,783 SH   DFND 6 0 7,783 0
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 1,254 32,600 SH Put DFND 2 0 32,600 0
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 5,903 153,400 SH Call DFND 2 0 153,400 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,294 111,584 SH   DFND 43 0 0 111,584
SINCLAIR BROADCAST GROUP INC CL A 829226109 366 9,520 SH   DFND 43, 01 0 0 9,520
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 111 2,325 SH   DFND 1 1,072 796 457
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 69 1,452 SH   DFND 2 0 1 1,451
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 222 SH   DFND 28 0 0 222
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4,003 83,862 SH   DFND 43 0 0 83,862
SINOVAC BIOTECH LTD SHS P8696W104 1 94 SH   DFND 2 0 94 0
SINTX TECHNOLOGIES INC COM 829392109 0 106 SH   DFND 2 0 0 106
SIRIUS XM HLDGS INC COM 82968B103 3,507 618,548 SH   DFND 1 324,310 292,395 1,843
SIRIUS XM HLDGS INC COM 82968B103 85,565 15,090,819 SH   DFND 2 0 11,951,540 3,139,279
SIRIUS XM HLDGS INC COM 82968B103 2,385 420,665 SH   DFND 6 0 420,665 0
SIRIUS XM HLDGS INC COM 82968B103 129 22,789 SH   DFND 28 0 0 22,789
SIRIUS XM HLDGS INC OPTIONS 82968B103 1,055 186,000 SH Call DFND 2 0 186,000 0
SITE CENTERS CORP COM 82981J109 148 10,869 SH   DFND 1 10,374 0 495
SITE CENTERS CORP COM 82981J109 699 51,333 SH   DFND 2 0 49,021 2,312
SITE CENTERS CORP COM 82981J109 222 16,291 SH   DFND 6 0 16,291 0
SITE CENTERS CORP COM 82981J109 8,072 592,654 SH   DFND 43 0 0 592,654
SITE CENTERS CORP COM 82981J109 20 1,437 SH   DFND 43, 01 0 0 1,437
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,997 52,435 SH   DFND 1 43,195 9,240 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,156 90,212 SH   DFND 2 0 87,554 2,658
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 241 4,220 SH   DFND 6 0 4,220 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 752 13,157 SH   DFND 43 0 0 13,157
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 829 14,505 SH   DFND 43, 01 0 0 14,505
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,058 163,292 SH   DFND 1 153,456 9,097 739
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,561 51,896 SH   DFND 2 0 48,469 3,427
SIX FLAGS ENTMT CORP NEW COM 83001A102 367 7,446 SH   DFND 6 0 7,446 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 116 SH   DFND 28 116 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 192 SH   DFND 43 0 0 192
SIX FLAGS ENTMT CORP NEW COM 83001A102 148 2,999 SH   DFND 43, 01 0 0 2,999
SJW GROUP COM 784305104 879 14,243 SH   DFND 1 4,043 10,200 0
SJW GROUP COM 784305104 1,452 23,524 SH   DFND 2 0 20,453 3,071
SJW GROUP COM 784305104 157 2,545 SH   DFND 6 0 2,545 0
SK TELECOM LTD SPONSORED 78440P108 3,056 124,777 SH   DFND 1 107,870 8,415 8,492
SK TELECOM LTD SPONSORED 78440P108 17,026 695,216 SH   DFND 2 0 148,688 546,528
SK TELECOM LTD SPONSORED 78440P108 0 8 SH   DFND 6 0 8 0
SK TELECOM LTD SPONSORED 78440P108 61 2,493 SH   DFND 28 1,377 0 1,116
SK TELECOM LTD SPONSORED 78440P108 47,011 1,919,605 SH   DFND 43 0 0 1,919,605
SKECHERS U S A INC CL A 830566105 17,382 517,180 SH   DFND 1 494,871 21,494 815
SKECHERS U S A INC CL A 830566105 1,340 39,872 SH   DFND 2 0 34,201 5,671
SKECHERS U S A INC CL A 830566105 468 13,918 SH   DFND 6 0 13,918 0
SKECHERS U S A INC CL A 830566105 1,482 44,103 SH   DFND 28 43,540 0 563
SKECHERS U S A INC CL A 830566105 10,097 300,420 SH   DFND 43 0 0 300,420
SKECHERS U S A INC CL A 830566105 1,526 45,390 SH   DFND 43, 01 0 0 45,390
SKYLINE CHAMPION CORPORATION COM 830830105 243 12,767 SH   DFND 1 7,213 5,554 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,584 83,385 SH   DFND 2 0 83,385 0
SKYLINE CHAMPION CORPORATION COM 830830105 104 5,472 SH   DFND 6 0 5,472 0
SKYLINE CHAMPION CORPORATION COM 830830105 522 27,485 SH   DFND 43 0 0 27,485
SKYLINE CHAMPION CORPORATION COM 830830105 575 30,265 SH   DFND 43, 01 0 0 30,265
SKYWEST INC COM 830879102 3,182 58,619 SH   DFND 1 15,383 42,833 403
SKYWEST INC COM 830879102 497 9,157 SH   DFND 2 0 3,235 5,922
SKYWEST INC COM 830879102 2 28 SH   DFND 28 28 0 0
SKYWEST INC COM 830879102 2,876 52,968 SH   DFND 43 0 0 52,968
SKYWEST INC COM 830879102 1,749 32,221 SH   DFND 43, 01 0 0 32,221
SKYWORKS SOLUTIONS INC COM 83088M102 13,473 163,344 SH   DFND 1 47,979 113,416 1,949
SKYWORKS SOLUTIONS INC COM 83088M102 39,884 483,560 SH   DFND 2 0 94,758 388,802
SKYWORKS SOLUTIONS INC COM 83088M102 258 3,123 SH   DFND 6 0 3,123 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 310 SH   DFND 28 84 0 226
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 9,898 120,000 SH Put DFND 2 0 120,000 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 11,061 134,100 SH Put DFND 6 0 134,100 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 5,444 66,000 SH Call DFND 6 0 66,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,130 62,196 SH   DFND 43 0 0 62,196
SKYWORKS SOLUTIONS INC COM 83088M102 196 2,377 SH   DFND 43, 01 0 0 2,377
SL GREEN RLTY CORP COM 78440X101 3,807 42,334 SH   DFND 1 24,681 17,498 155
SL GREEN RLTY CORP COM 78440X101 12,004 133,499 SH   DFND 2 0 129,283 4,216
SL GREEN RLTY CORP COM 78440X101 1,191 13,249 SH   DFND 6 0 13,249 0
SL GREEN RLTY CORP COM 78440X101 59 654 SH   DFND 28 37 0 617
SL GREEN RLTY CORP COM 78440X101 12,385 137,729 SH   DFND 43 0 0 137,729
SL GREEN RLTY CORP COM 78440X101 6,070 67,503 SH   DFND 43, 01 0 0 67,503
SLEEP NUMBER CORP COM 83125X103 434 9,240 SH   DFND 1 9,118 0 122
SLEEP NUMBER CORP COM 83125X103 608 12,931 SH   DFND 2 0 11,742 1,189
SLEEP NUMBER CORP COM 83125X103 169 3,603 SH   DFND 6 0 3,603 0
SLEEP NUMBER CORP COM 83125X103 386 8,207 SH   DFND 43 0 0 8,207
SLM CORP COM 78442P106 2,992 301,928 SH   DFND 1 228,814 68,319 4,795
SLM CORP COM 78442P106 8,358 843,393 SH   DFND 2 0 836,693 6,700
SLM CORP COM 78442P106 448 45,197 SH   DFND 6 0 45,197 0
SLM CORP COM 78442P106 1 128 SH   DFND 28 128 0 0
SLM CORP COM 78442P106 1,548 156,238 SH   DFND 43 0 0 156,238
SLM CORP COM 78442P106 2,931 295,790 SH   DFND 43, 01 0 0 295,790
SM ENERGY CO COM 78454L100 10,185 582,346 SH   DFND 1 21,152 560,341 853
SM ENERGY CO COM 78454L100 1,797 102,752 SH   DFND 2 0 88,591 14,161
SM ENERGY CO COM 78454L100 230 13,156 SH   DFND 6 0 13,156 0
SM ENERGY CO COM 78454L100 0 20 SH   DFND 28 20 0 0
SM ENERGY CO COM 78454L100 1,334 76,265 SH   DFND 43 0 0 76,265
SM ENERGY CO COM 78454L100 1,188 67,899 SH   DFND 43, 01 0 0 67,899
SMART & FINAL STORES INC COM 83190B101 47 9,584 SH   DFND 1 7,906 1,678 0
SMART & FINAL STORES INC COM 83190B101 302 61,226 SH   DFND 2 0 61,226 0
SMART & FINAL STORES INC COM 83190B101 16 3,281 SH   DFND 6 0 3,281 0
SMART GLOBAL HLDGS INC SHS G8232Y101 87 4,544 SH   DFND 1 4,529 0 15
SMART GLOBAL HLDGS INC SHS G8232Y101 458 23,880 SH   DFND 2 0 23,850 30
SMART GLOBAL HLDGS INC SHS G8232Y101 21 1,116 SH   DFND 6 0 1,116 0
SMART GLOBAL HLDGS INC SHS G8232Y101 432 22,491 SH   DFND 43 0 0 22,491
SMART SAND INC COM 83191H107 23 5,218 SH   DFND 1 3,462 1,756 0
SMART SAND INC COM 83191H107 4 789 SH   DFND 2 0 789 0
SMART SAND INC COM 83191H107 0 97 SH   DFND 6 0 97 0
SMART SAND INC COM 83191H107 510 114,612 SH   DFND 43 0 0 114,612
SMARTFINANCIAL INC COM NEW 83190L208 60 3,187 SH   DFND 1 2,443 744 0
SMARTFINANCIAL INC COM NEW 83190L208 663 35,076 SH   DFND 2 0 34,409 667
SMARTFINANCIAL INC COM NEW 83190L208 1 45 SH   DFND 6 0 45 0
SMARTSHEET INC COM CL A 83200N103 223 5,462 SH   DFND 1 3,828 1,634 0
SMARTSHEET INC COM CL A 83200N103 15 365 SH   DFND 2 0 3 362
SMARTSHEET INC COM CL A 83200N103 823 20,178 SH   DFND 43 0 0 20,178
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,435 35,782 SH   DFND 1 23,109 0 12,673
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,528 38,091 SH   DFND 2 0 0 38,091
SMITH & NEPHEW PLC SPDN ADR N 83175M205 17 416 SH   DFND 28 50 0 366
SMITH & NEPHEW PLC SPDN ADR N 83175M205 53,955 1,345,171 SH   DFND 43 0 0 1,345,171
SMITH & NEPHEW PLC SPDN ADR N 83175M205 9 226 SH   DFND 43, 01 0 0 226
SMITH A O CORP COM 831865209 12,565 235,658 SH   DFND 1 129,761 104,400 1,497
SMITH A O CORP COM 831865209 18,346 344,068 SH   DFND 2 0 72,801 271,267
SMITH A O CORP COM 831865209 631 11,829 SH   DFND 6 0 11,829 0
SMITH A O CORP COM 831865209 67 1,262 SH   DFND 28 157 0 1,105
SMITH A O CORP COM 831865209 40,931 767,640 SH   DFND 43 0 0 767,640
SMITH A O CORP COM 831865209 4,745 88,984 SH   DFND 43, 01 0 0 88,984
SMITH MICRO SOFTWARE INC COM NEW 832154207 214 76,360 SH   DFND 2 0 0 76,360
SMUCKER J M CO COM NEW 832696405 73,922 634,526 SH   DFND 1 381,457 112,146 140,923
SMUCKER J M CO COM NEW 832696405 52,645 451,891 SH   DFND 2 0 109,519 342,372
SMUCKER J M CO COM NEW 832696405 1,417 12,166 SH   DFND 6 0 12,166 0
SMUCKER J M CO COM NEW 832696405 463 3,970 SH   DFND 28 1,651 0 2,319
SMUCKER J M CO COM NEW 832696405 22,153 190,156 SH   DFND 43 0 0 190,156
SMUCKER J M CO COM NEW 832696405 636 5,461 SH   DFND 43, 01 0 0 5,461
SNAP INC CL A 83304A106 238,467 21,639,465 SH   DFND 1 10,472 21,628,993 0
SNAP INC CL A 83304A106 27,505 2,495,916 SH   DFND 2 0 2,184,713 311,203
SNAP INC CL A 83304A106 40 3,616 SH   DFND 6 0 3,616 0
SNAP INC OPTIONS 83304A106 6,919 627,900 SH Put DFND 2 0 627,900 0
SNAP INC OPTIONS 83304A106 33,060 3,000,000 SH Call DFND 1 0 3,000,000 0
SNAP INC OPTIONS 83304A106 1,157 105,000 SH Call DFND 2 0 100,000 5,000
SNAP ON INC COM 833034101 16,544 105,696 SH   DFND 1 43,702 55,860 6,134
SNAP ON INC COM 833034101 134,463 859,077 SH   DFND 2 0 127,184 731,893
SNAP ON INC COM 833034101 707 4,514 SH   DFND 6 0 4,514 0
SNAP ON INC COM 833034101 68 437 SH   DFND 28 103 0 334
SNAP ON INC COM 833034101 328,455 2,098,483 SH   DFND 43 0 0 2,098,483
SNAP ON INC COM 833034101 4,094 26,159 SH   DFND 43, 01 0 0 26,159
SOCIAL REALITY INC COM CL A N 83362P300 56 16,500 SH   DFND 1 16,500 0 0
SOCIAL REALITY INC COM CL A N 83362P300 3 900 SH   DFND 2 0 0 900
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 9,601 249,775 SH   DFND 1 5,088 244,261 426
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 11,821 307,531 SH   DFND 2 0 244,261 63,270
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 119 3,089 SH   DFND 6 0 3,089 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 3,367 87,595 SH   DFND 43 0 0 87,595
SOCKET MOBILE INC COM NEW 83368E200 4 2,222 SH   DFND 2 0 0 2,222
SOGOU INC ADR REPSTG 83409V104 104 17,479 SH   DFND 1 17,479 0 0
SOGOU INC ADR REPSTG 83409V104 854 143,760 SH   DFND 2 0 143,760 0
SOGOU INC OPTIONS 83409V104 1,546 260,200 SH Call DFND 2 0 260,200 0
SOHU COM LTD SPONSORED 83410S108 25 1,537 SH   DFND 1 1,537 0 0
SOHU COM LTD SPONSORED 83410S108 470 28,343 SH   DFND 2 0 143 28,200
SOHU COM LTD SPONSORED 83410S108 118 7,100 SH   DFND 6 0 7,100 0
SOL GEL TECHNOLOGIES SHS M8694L103 0 10 SH   DFND 2 0 10 0
SOLAR CAP LTD COM 83413U100 267 12,800 SH   DFND 1 12,800 0 0
SOLAR CAP LTD COM 83413U100 177 8,510 SH   DFND 2 0 0 8,510
SOLAR SR CAP LTD COM 83416M105 52 3,026 SH   DFND 2 0 60 2,966
SOLARCITY CORP NOTE 1.62 83416TAC4 5 5,000 PRN   DFND 2 0 0 5,000
SOLARCITY CORP NOTE 1.62 83416TAC4 9 9,000 PRN   DFND 43 0 0 9,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 3,158 SH   DFND 1 1,734 1,162 262
SOLAREDGE TECHNOLOGIES INC COM 83417M104 794 21,085 SH   DFND 2 0 4,195 16,890
SOLAREDGE TECHNOLOGIES INC COM 83417M104 314 8,327 SH   DFND 6 0 8,327 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 139 8,474 SH   DFND 1 8,474 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 206 12,527 SH   DFND 2 0 11,727 800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 105 SH   DFND 6 0 105 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,140 69,343 SH   DFND 43 0 0 69,343
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 111 6,728 SH   DFND 43, 01 0 0 6,728
SOLARWINDS CORP COM 83417Q105 350 17,914 SH   DFND 1 882 17,032 0
SOLARWINDS CORP COM 83417Q105 544 27,852 SH   DFND 2 0 26,852 1,000
SOLARWINDS CORP COM 83417Q105 0 24 SH   DFND 6 0 24 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 1 SH   DFND 2 0 1 0
SOLID BIOSCIENCES INC COM 83422E105 33 3,627 SH   DFND 1 3,100 527 0
SOLID BIOSCIENCES INC COM 83422E105 26 2,819 SH   DFND 2 0 2,819 0
SOLID BIOSCIENCES INC COM 83422E105 16 1,718 SH   DFND 6 0 1,718 0
SOLIGENIX INC *W EXP 11/ 834223117 0 2,966 SH   DFND 2 0 2,966 0
SOLIGENIX INC COM 834223307 0 292 SH   DFND 2 0 0 292
SOLITON INC COM 834251100 16 2,000 SH   DFND 1 2,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 117 7,930 SH   DFND 1 5,823 2,035 72
SONIC AUTOMOTIVE INC CL A 83545G102 1,456 98,293 SH   DFND 2 0 90,526 7,767
SONIC AUTOMOTIVE INC CL A 83545G102 37 2,502 SH   DFND 6 0 2,502 0
SONOCO PRODS CO COM 835495102 67,067 1,089,992 SH   DFND 1 1,070,692 17,473 1,827
SONOCO PRODS CO COM 835495102 12,889 209,479 SH   DFND 2 0 28,270 181,209
SONOCO PRODS CO COM 835495102 637 10,357 SH   DFND 6 0 10,357 0
SONOCO PRODS CO COM 835495102 18 288 SH   DFND 28 288 0 0
SONOCO PRODS CO COM 835495102 31,376 509,926 SH   DFND 43 0 0 509,926
SONOCO PRODS CO COM 835495102 15,400 250,288 SH   DFND 43, 01 0 0 250,288
SONOMA PHARMACEUTICALS INC COM 83558L105 0 400 SH   DFND 1 400 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 200 SH   DFND 2 0 0 200
SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 0 2,250 SH   DFND 2 0 0 2,250
SONOS INC COM 83570H108 39 3,838 SH   DFND 1 3,838 0 0
SONOS INC COM 83570H108 26 2,484 SH   DFND 2 0 2,184 300
SONOS INC COM 83570H108 22 2,165 SH   DFND 6 0 2,165 0
SONY CORP SPONSORED 835699307 13,706 324,476 SH   DFND 1 37,771 15,216 271,489
SONY CORP SPONSORED 835699307 50,195 1,188,330 SH   DFND 2 0 500,000 688,330
SONY CORP SPONSORED 835699307 330 7,807 SH   DFND 28 136 0 7,671
SONY CORP SPONSORED 835699307 90,165 2,134,595 SH   DFND 43 0 0 2,134,595
SONY CORP SPONSORED 835699307 356 8,423 SH   DFND 43, 01 0 0 8,423
SOPHIRIS BIO INC COM NEW 83578Q209 3 3,300 SH   DFND 1 3,300 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 823 173,215 SH   DFND 1 168,814 4,401 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 57 11,911 SH   DFND 2 0 10,911 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 10,764 SH   DFND 6 0 10,764 0
SOTHEBYS COM 835898107 372 9,843 SH   DFND 1 9,636 0 207
SOTHEBYS COM 835898107 184 4,879 SH   DFND 2 0 4,443 436
SOTHEBYS COM 835898107 150 3,979 SH   DFND 6 0 3,979 0
SOTHEBYS COM 835898107 0 3 SH   DFND 28 3 0 0
SOTHEBYS COM 835898107 3,827 101,381 SH   DFND 43 0 0 101,381
SOTHEBYS COM 835898107 1,359 35,988 SH   DFND 43, 01 0 0 35,988
SOURCE CAP INC COM 836144105 133 3,700 SH   DFND 1 3,700 0 0
SOURCE CAP INC COM 836144105 1,308 36,333 SH   DFND 2 0 0 36,333
SOUTH JERSEY INDS INC COM 838518108 2,060 64,227 SH   DFND 1 57,244 6,373 610
SOUTH JERSEY INDS INC COM 838518108 2,160 67,339 SH   DFND 2 0 53,667 13,672
SOUTH JERSEY INDS INC COM 838518108 299 9,311 SH   DFND 6 0 9,311 0
SOUTH JERSEY INDS INC UNIT 99/99 838518116 6,055 117,394 SH   DFND 2 0 117,394 0
SOUTH JERSEY INDS INC COM 838518108 13,687 426,787 SH   DFND 43 0 0 426,787
SOUTH JERSEY INDS INC COM 838518108 120 3,733 SH   DFND 43, 01 0 0 3,733
SOUTH ST CORP COM 840441109 1,630 23,846 SH   DFND 1 21,364 2,131 351
SOUTH ST CORP COM 840441109 1,871 27,385 SH   DFND 2 0 25,173 2,212
SOUTH ST CORP COM 840441109 271 3,962 SH   DFND 6 0 3,962 0
SOUTH ST CORP COM 840441109 7,153 104,666 SH   DFND 43 0 0 104,666
SOUTH ST CORP COM 840441109 2,576 37,692 SH   DFND 43, 01 0 0 37,692
SOUTHERN CO COM 842587107 77,649 1,502,491 SH   DFND 1 1,004,903 477,380 20,208
SOUTHERN CO COM 842587107 92,630 1,792,371 SH   DFND 2 0 774,416 1,017,955
SOUTHERN CO COM 842587107 20,805 402,577 SH   DFND 6 0 402,577 0
SOUTHERN CO COM 842587107 666 12,888 SH   DFND 28 391 0 12,497
SOUTHERN CO COM 842587107 67,282 1,301,888 SH   DFND 43 0 0 1,301,888
SOUTHERN CO COM 842587107 7,703 149,060 SH   DFND 43, 01 0 0 149,060
SOUTHERN COPPER CORP COM 84265V105 4,339 109,346 SH   DFND 1 12,843 95,153 1,350
SOUTHERN COPPER CORP COM 84265V105 933 23,521 SH   DFND 2 0 828 22,693
SOUTHERN COPPER CORP COM 84265V105 7,047 177,601 SH   DFND 6 0 177,601 0
SOUTHERN COPPER CORP COM 84265V105 126 3,176 SH   DFND 28 0 0 3,176
SOUTHERN COPPER CORP COM 84265V105 3,842 96,835 SH   DFND 43 0 0 96,835
SOUTHERN COPPER CORP COM 84265V105 37 928 SH   DFND 43, 01 0 0 928
SOUTHERN FIRST BANCSHARES IN COM 842873101 61 1,791 SH   DFND 1 1,411 380 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 853 25,186 SH   DFND 2 0 23,946 1,240
SOUTHERN FIRST BANCSHARES IN COM 842873101 1 26 SH   DFND 6 0 26 0
SOUTHERN MO BANCORP INC COM 843380106 82 2,651 SH   DFND 1 2,161 490 0
SOUTHERN MO BANCORP INC COM 843380106 8 248 SH   DFND 2 0 248 0
SOUTHERN MO BANCORP INC COM 843380106 1 32 SH   DFND 6 0 32 0
SOUTHERN NATL BANCORP OF VA COM 843395104 80 5,455 SH   DFND 1 4,262 1,193 0
SOUTHERN NATL BANCORP OF VA COM 843395104 106 7,243 SH   DFND 2 0 3,005 4,238
SOUTHERN NATL BANCORP OF VA COM 843395104 1 77 SH   DFND 6 0 77 0
SOUTHSIDE BANCSHARES INC COM 84470P109 451 13,564 SH   DFND 1 9,557 2,954 1,053
SOUTHSIDE BANCSHARES INC COM 84470P109 235 7,062 SH   DFND 2 0 4,574 2,488
SOUTHSIDE BANCSHARES INC COM 84470P109 102 3,075 SH   DFND 6 0 3,075 0
SOUTHWEST AIRLS CO COM 844741108 58,332 1,123,722 SH   DFND 1 837,361 277,612 8,749
SOUTHWEST AIRLS CO COM 844741108 76,079 1,465,600 SH   DFND 2 0 500,719 964,881
SOUTHWEST AIRLS CO COM 844741108 5,292 101,939 SH   DFND 6 0 101,939 0
SOUTHWEST AIRLS CO COM 844741108 549 10,580 SH   DFND 28 6,674 0 3,906
SOUTHWEST AIRLS CO OPTIONS 844741108 16,819 324,000 SH Put DFND 2 0 324,000 0
SOUTHWEST AIRLS CO OPTIONS 844741108 467 9,000 SH Put DFND 6 0 9,000 0
SOUTHWEST AIRLS CO OPTIONS 844741108 2,762 53,200 SH Call DFND 6 0 53,200 0
SOUTHWEST AIRLS CO COM 844741108 34,347 661,658 SH   DFND 43 0 0 661,658
SOUTHWEST AIRLS CO COM 844741108 7,899 152,166 SH   DFND 43, 01 0 0 152,166
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,840 22,367 SH   DFND 1 14,696 7,344 327
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,068 61,614 SH   DFND 2 0 48,871 12,743
SOUTHWEST GAS HOLDINGS INC COM 844895102 473 5,754 SH   DFND 6 0 5,754 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,012 146,029 SH   DFND 43 0 0 146,029
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,866 46,994 SH   DFND 43, 01 0 0 46,994
SOUTHWESTERN ENERGY CO COM 845467109 3,023 644,600 SH   DFND 1 151,067 489,562 3,971
SOUTHWESTERN ENERGY CO COM 845467109 5,098 1,087,057 SH   DFND 2 0 768,347 318,710
SOUTHWESTERN ENERGY CO COM 845467109 296 63,144 SH   DFND 6 0 63,144 0
SOUTHWESTERN ENERGY CO COM 845467109 2,106 449,069 SH   DFND 43 0 0 449,069
SP PLUS CORP COM 78469C103 611 17,901 SH   DFND 1 4,333 13,568 0
SP PLUS CORP COM 78469C103 773 22,645 SH   DFND 2 0 19,277 3,368
SP PLUS CORP COM 78469C103 84 2,473 SH   DFND 6 0 2,473 0
SP PLUS CORP COM 78469C103 5,334 156,344 SH   DFND 43 0 0 156,344
SPARK ENERGY INC CL A COM 846511103 170 19,123 SH   DFND 1 19,123 0 0
SPARK ENERGY INC CL A COM 846511103 13 1,474 SH   DFND 2 0 394 1,080
SPARK ENERGY INC CL A COM 846511103 0 45 SH   DFND 6 0 45 0
SPARK THERAPEUTICS INC COM 84652J103 3,699 32,482 SH   DFND 1 7,260 25,222 0
SPARK THERAPEUTICS INC COM 84652J103 11,685 102,612 SH   DFND 2 0 102,473 139
SPARK THERAPEUTICS INC COM 84652J103 419 3,680 SH   DFND 6 0 3,680 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 125 1,100 SH Put DFND 2 0 1,100 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 125 1,100 SH Call DFND 2 0 1,100 0
SPARK THERAPEUTICS INC COM 84652J103 2,107 18,505 SH   DFND 43 0 0 18,505
SPARTAN MTRS INC COM 846819100 69 7,820 SH   DFND 1 7,820 0 0
SPARTAN MTRS INC COM 846819100 83 9,413 SH   DFND 2 0 6,497 2,916
SPARTAN MTRS INC COM 846819100 32 3,640 SH   DFND 6 0 3,640 0
SPARTANNASH CO COM 847215100 215 13,550 SH   DFND 1 10,203 3,204 143
SPARTANNASH CO COM 847215100 239 15,039 SH   DFND 2 0 15,014 25
SPARTANNASH CO COM 847215100 62 3,904 SH   DFND 6 0 3,904 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93,468 360,699 SH   DFND 1 227,073 132,420 1,206
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 853,996 3,295,627 SH   DFND 2 0 1,640,365 1,655,262
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,895 15,032 SH   DFND 6 0 15,032 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 273 SH   DFND 28 273 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 68,566 264,600 SH Put DFND 2 0 263,400 1,200
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 64,109 247,400 SH Call DFND 2 0 247,400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60,728 234,353 SH   DFND 43 0 0 234,353
SPDR GOLD TRUST GOLD SHS 78463V107 568,614 4,660,387 SH   DFND 1 1,819,499 2,838,600 2,288
SPDR GOLD TRUST GOLD SHS 78463V107 466,072 3,819,947 SH   DFND 2 0 394,455 3,425,492
SPDR GOLD TRUST GOLD SHS 78463V107 7,838 64,243 SH   DFND 6 0 64,243 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,185 9,714 SH   DFND 28 9,714 0 0
SPDR GOLD TRUST OPTIONS 78463V107 165,580 1,357,100 SH Put DFND 2 0 1,355,800 1,300
SPDR GOLD TRUST OPTIONS 78463V107 24,402 200,000 SH Put DFND 6 0 200,000 0
SPDR GOLD TRUST OPTIONS 78463V107 256,807 2,104,800 SH Call DFND 2 0 2,104,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 95,241 780,603 SH   DFND 43 0 0 780,603
SPDR INDEX SHS FDS STOXX EUR 78463X103 8,488 256,499 SH   DFND 2 0 0 256,499
SPDR INDEX SHS FDS S&P NORTH 78463X152 72 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 86 2,639 SH   DFND 2 0 0 2,639
SPDR INDEX SHS FDS LOW CARBON 78463X194 964 10,639 SH   DFND 2 0 0 10,639
SPDR INDEX SHS FDS EURO STOXX 78463X202 200 5,462 SH   DFND 1 5,462 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 93,248 2,549,162 SH   DFND 2 0 747,236 1,801,926
SPDR INDEX SHS FDS EURO STOXX 78463X202 139 3,804 SH   DFND 6 0 3,804 0
SPDR INDEX SHS FDS OPTIONS 78463X202 27,435 750,000 SH Put DFND 2 0 750,000 0
SPDR INDEX SHS FDS OPTIONS 78463X202 20,276 554,300 SH Call DFND 2 0 554,300 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 303 3,065 SH   DFND 1 3,065 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 3,241 32,797 SH   DFND 2 0 0 32,797
SPDR INDEX SHS FDS SOLACTIVE 78463X335 16 327 SH   DFND 2 0 0 327
SPDR INDEX SHS FDS SOLACTIVE 78463X368 11 155 SH   DFND 2 0 0 155
SPDR INDEX SHS FDS SOLACTIVE 78463X376 140 2,436 SH   DFND 2 0 0 2,436
SPDR INDEX SHS FDS EUR STOXX 78463X392 6 110 SH   DFND 2 0 0 110
SPDR INDEX SHS FDS S&P CHINA 78463X400 26,967 268,863 SH   DFND 1 268,863 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 7,949 79,252 SH   DFND 2 0 0 79,252
SPDR INDEX SHS FDS S&P CHINA 78463X400 56 560 SH   DFND 28 560 0 0
SPDR INDEX SHS FDS MSCI WRLD 78463X418 44 572 SH   DFND 2 0 0 572
SPDR INDEX SHS FDS MSCI EMRG 78463X426 3,799 64,233 SH   DFND 2 0 0 64,233
SPDR INDEX SHS FDS MSCI EAFE 78463X434 11,281 181,138 SH   DFND 2 0 0 181,138
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,460 22,006 SH   DFND 2 0 0 22,006
SPDR INDEX SHS FDS MSCI ACWI 78463X475 891 11,412 SH   DFND 2 0 0 11,412
SPDR INDEX SHS FDS PORTFOLIO 78463X509 14 392 SH   DFND 1 111 0 281
SPDR INDEX SHS FDS PORTFOLIO 78463X509 77,947 2,179,732 SH   DFND 2 0 0 2,179,732
SPDR INDEX SHS FDS S&P EM MKT 78463X533 20 636 SH   DFND 1 636 0 0
SPDR INDEX SHS FDS S&P EM MKT 78463X533 12,134 383,518 SH   DFND 2 0 0 383,518
SPDR INDEX SHS FDS GLB NAT RE 78463X541 10,697 231,388 SH   DFND 1 231,388 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 6,693 144,776 SH   DFND 2 0 0 144,776
SPDR INDEX SHS FDS GLB NAT RE 78463X541 509 11,000 SH   DFND 28 11,000 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 14 277 SH   DFND 1 54 0 223
SPDR INDEX SHS FDS DJ GLB RL 78463X749 17,943 358,639 SH   DFND 2 0 0 358,639
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 25,300 567,657 SH   DFND 1 567,657 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 6,648 149,156 SH   DFND 2 0 33,847 115,309
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,264 28,365 SH   DFND 28 28,365 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 336 8,837 SH   DFND 1 700 0 8,137
SPDR INDEX SHS FDS S&P INTL E 78463X772 31,465 827,378 SH   DFND 2 0 0 827,378
SPDR INDEX SHS FDS MSCI ACWI 78463X848 98,098 2,709,142 SH   DFND 1 2,709,142 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 16,775 463,278 SH   DFND 2 0 0 463,278
SPDR INDEX SHS FDS MSCI ACWI 78463X848 184 5,080 SH   DFND 28 5,080 0 0
SPDR INDEX SHS FDS S&P GBLINF 78463X855 287 5,573 SH   DFND 2 0 0 5,573
SPDR INDEX SHS FDS DJ INTL RL 78463X863 44,765 1,139,636 SH   DFND 1 787,908 350,000 1,728
SPDR INDEX SHS FDS DJ INTL RL 78463X863 24,783 630,940 SH   DFND 2 0 139,117 491,823
SPDR INDEX SHS FDS DJ INTL RL 78463X863 381 9,711 SH   DFND 28 9,711 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 34,245 1,129,443 SH   DFND 1 1,129,443 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 13,005 428,940 SH   DFND 2 0 5,801 423,139
SPDR INDEX SHS FDS S&P INTL S 78463X871 10 331 SH   DFND 28 331 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 10 339 SH   DFND 1 339 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 109,151 3,736,764 SH   DFND 2 0 0 3,736,764
SPDR INDEX SHS FDS MSCI EAFE 78470E106 27 400 SH   DFND 2 0 0 400
SPDR INDEX SHS FDS MSCI EMR M 78470E205 53 852 SH   DFND 2 0 0 852
SPDR INDEX SHS FDS STOXX EUR 78463X103 369 11,154 SH   DFND 43 0 0 11,154
SPDR INDEX SHS FDS S&P NORTH 78463X152 580 17,802 SH   DFND 43 0 0 17,802
SPDR INDEX SHS FDS LOW CARBON 78463X194 242 2,675 SH   DFND 43 0 0 2,675
SPDR INDEX SHS FDS EURO STOXX 78463X202 14,164 387,208 SH   DFND 43 0 0 387,208
SPDR INDEX SHS FDS ASIA PACIF 78463X301 179 1,814 SH   DFND 43 0 0 1,814
SPDR INDEX SHS FDS SOLACTIVE 78463X368 52 720 SH   DFND 43 0 0 720
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,123 21,163 SH   DFND 43 0 0 21,163
SPDR INDEX SHS FDS MSCI EMRG 78463X426 1,044 17,660 SH   DFND 43 0 0 17,660
SPDR INDEX SHS FDS MSCI EAFE 78463X434 1,833 29,424 SH   DFND 43 0 0 29,424
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 616 9,291 SH   DFND 43 0 0 9,291
SPDR INDEX SHS FDS PORTFOLIO 78463X509 1,113 31,135 SH   DFND 43 0 0 31,135
SPDR INDEX SHS FDS S&P EM MKT 78463X533 21 674 SH   DFND 43 0 0 674
SPDR INDEX SHS FDS GLB NAT RE 78463X541 3,077 66,565 SH   DFND 43 0 0 66,565
SPDR INDEX SHS FDS DJ GLB RL 78463X749 7,867 157,245 SH   DFND 43 0 0 157,245
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,844 41,381 SH   DFND 43 0 0 41,381
SPDR INDEX SHS FDS S&P INTL E 78463X772 11,427 300,462 SH   DFND 43 0 0 300,462
SPDR INDEX SHS FDS MSCI ACWI 78463X848 29,386 811,543 SH   DFND 43 0 0 811,543
SPDR INDEX SHS FDS DJ INTL RL 78463X863 1,019 25,952 SH   DFND 43 0 0 25,952
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,563 51,550 SH   DFND 43 0 0 51,550
SPDR INDEX SHS FDS PORTFOLIO 78463X889 1,940 66,424 SH   DFND 43 0 0 66,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,653,649 27,094,481 SH   DFND 1 10,573,845 16,511,592 9,044
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,408,702 12,067,055 SH   DFND 2 0 4,627,378 7,439,677
SPDR S&P 500 ETF TR TR UNIT 78462F103 274,406 971,419 SH   DFND 6 0 971,419 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,186 156,423 SH   DFND 28 156,423 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,576 16,200 SH Put DFND 1 16,200 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 7,292,136 25,814,700 SH Put DFND 2 0 25,453,100 361,600
SPDR S&P 500 ETF TR OPTIONS 78462F103 413,127 1,462,500 SH Put DFND 6 0 1,462,500 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 282 1,000 SH Put DFND 00 0 1,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,427,513 5,053,500 SH Call DFND 2 0 5,053,000 500
SPDR S&P 500 ETF TR OPTIONS 78462F103 28,248 100,000 SH Call DFND 6 0 100,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 484,305 1,714,476 SH   DFND 43 0 0 1,714,476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 608,256 1,761,019 SH   DFND 1 1,685,692 73,232 2,095
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 243,819 705,904 SH   DFND 2 0 223,102 482,802
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 25,494 73,809 SH   DFND 6 0 73,809 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 12,127 35,111 SH   DFND 28 35,111 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 34,540 100,000 SH Call DFND 6 0 100,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 13,260 38,391 SH   DFND 43 0 0 38,391
SPDR SER TR PORTFOLIO 78468R101 8,761 294,384 SH   DFND 2 0 0 294,384
SPDR SER TR S&P TECH H 78468R119 1,105 14,985 SH   DFND 2 0 0 14,985
SPDR SER TR S&P INTERN 78468R127 19 216 SH   DFND 2 0 0 216
SPDR SER TR BLOMBERG B 78468R200 179 5,826 SH   DFND 1 5,826 0 0
SPDR SER TR BLOMBERG B 78468R200 65,794 2,143,117 SH   DFND 2 0 0 2,143,117
SPDR SER TR BLOOMBERG 78468R408 35,026 1,285,374 SH   DFND 1 1,284,206 0 1,168
SPDR SER TR BLOOMBERG 78468R408 28,498 1,045,811 SH   DFND 2 0 40,365 1,005,446
SPDR SER TR BLOOMBERG 78468R408 436 15,998 SH   DFND 28 15,998 0 0
SPDR SER TR ICE BOFAML 78468R606 6 232 SH   DFND 1 232 0 0
SPDR SER TR ICE BOFAML 78468R606 611 23,467 SH   DFND 2 0 0 23,467
SPDR SER TR KENSHO FNL 78468R630 12 405 SH   DFND 2 0 0 405
SPDR SER TR KENSHO NEW 78468R648 389 12,413 SH   DFND 2 0 0 12,413
SPDR SER TR KENSHO CLN 78468R655 9 262 SH   DFND 2 0 0 262
SPDR SER TR SPDR BLOOM 78468R663 100 1,095 SH   DFND 1 1,095 0 0
SPDR SER TR SPDR BLOOM 78468R663 187,834 2,050,589 SH   DFND 2 0 68,899 1,981,690
SPDR SER TR KENSHO FUT 78468R671 1,389 39,563 SH   DFND 2 0 0 39,563
SPDR SER TR KENSHO SMA 78468R689 346 12,648 SH   DFND 2 0 0 12,648
SPDR SER TR KENSHO INT 78468R697 90 3,234 SH   DFND 2 0 0 3,234
SPDR SER TR S&P1500MOM 78468R705 1,603 12,991 SH   DFND 2 0 0 12,991
SPDR SER TR DORSEY WRG 78468R713 1,072 46,337 SH   DFND 2 0 0 46,337
SPDR SER TR NUVEEN BRC 78468R721 66,793 1,355,371 SH   DFND 1 1,352,843 0 2,528
SPDR SER TR NUVEEN BRC 78468R721 43,376 880,196 SH   DFND 2 0 0 880,196
SPDR SER TR NUVEEN BRC 78468R721 187 3,801 SH   DFND 28 3,801 0 0
SPDR SER TR NUVEEN BLM 78468R739 227,191 4,686,280 SH   DFND 1 4,680,632 0 5,648
SPDR SER TR NUVEEN BLM 78468R739 174,925 3,608,181 SH   DFND 2 0 0 3,608,181
SPDR SER TR NUVEEN BLM 78468R739 4,978 102,690 SH   DFND 28 102,690 0 0
SPDR SER TR SSGA GNDER 78468R747 1,272 17,905 SH   DFND 1 17,905 0 0
SPDR SER TR SSGA GNDER 78468R747 255 3,590 SH   DFND 2 0 0 3,590
SPDR SER TR RUSSELL LO 78468R754 62 807 SH   DFND 2 0 0 807
SPDR SER TR RUSSELL MO 78468R762 77 1,084 SH   DFND 2 0 0 1,084
SPDR SER TR RUSSELL YI 78468R770 5 70 SH   DFND 2 0 0 70
SPDR SER TR PRTFLO S&P 78468R788 14,502 383,256 SH   DFND 2 0 0 383,256
SPDR SER TR SPDR S&P 5 78468R796 7 100 SH   DFND 1 100 0 0
SPDR SER TR SPDR S&P 5 78468R796 2,374 34,794 SH   DFND 2 0 0 34,794
SPDR SER TR SSGA US LR 78468R804 9,623 95,892 SH   DFND 2 0 0 95,892
SPDR SER TR MSCI USA S 78468R812 2,569 30,897 SH   DFND 2 0 0 30,897
SPDR SER TR S&P 500 BU 78468R820 86 1,334 SH   DFND 2 0 0 1,334
SPDR SER TR PORTFOLIO 78468R853 3 112 SH   DFND 1 112 0 0
SPDR SER TR PORTFOLIO 78468R853 7,966 263,523 SH   DFND 2 0 0 263,523
SPDR SER TR BLOMBERG 1 78468R861 1,711 88,491 SH   DFND 2 0 0 88,491
SPDR SER TR SSGA US SM 78468R887 1,044 11,407 SH   DFND 2 0 0 11,407
SPDR SER TR PORTFOLIO 78468R101 689 23,156 SH   DFND 43 0 0 23,156
SPDR SER TR S&P TECH H 78468R119 7 96 SH   DFND 43 0 0 96
SPDR SER TR BLOMBERG B 78468R200 1,629 53,047 SH   DFND 43 0 0 53,047
SPDR SER TR BLOOMBERG 78468R408 651 23,892 SH   DFND 43 0 0 23,892
SPDR SER TR ICE BOFAML 78468R606 117 4,495 SH   DFND 43 0 0 4,495
SPDR SER TR SPDR BLOOM 78468R663 79,238 865,049 SH   DFND 43 0 0 865,049
SPDR SER TR KENSHO FUT 78468R671 6 174 SH   DFND 43 0 0 174
SPDR SER TR S&P1500MOM 78468R705 273 2,210 SH   DFND 43 0 0 2,210
SPDR SER TR DORSEY WRG 78468R713 73 3,143 SH   DFND 43 0 0 3,143
SPDR SER TR NUVEEN BRC 78468R721 42,176 855,846 SH   DFND 43 0 0 855,846
SPDR SER TR NUVEEN BLM 78468R739 282,450 5,826,116 SH   DFND 43 0 0 5,826,116
SPDR SER TR SSGA GNDER 78468R747 31,213 439,498 SH   DFND 43 0 0 439,498
SPDR SER TR RUSSELL MO 78468R762 1,320 18,538 SH   DFND 43 0 0 18,538
SPDR SER TR RUSSELL YI 78468R770 9 127 SH   DFND 43 0 0 127
SPDR SER TR PRTFLO S&P 78468R788 1,464 38,698 SH   DFND 43 0 0 38,698
SPDR SER TR SPDR S&P 5 78468R796 183 2,675 SH   DFND 43 0 0 2,675
SPDR SER TR SSGA US LR 78468R804 1,828 18,221 SH   DFND 43 0 0 18,221
SPDR SER TR PORTFOLIO 78468R853 583 19,277 SH   DFND 43 0 0 19,277
SPDR SER TR SSGA US SM 78468R887 454 4,966 SH   DFND 43 0 0 4,966
SPDR SERIES TRUST NYSE TECH 78464A102 23 318 SH   DFND 1 318 0 0
SPDR SERIES TRUST NYSE TECH 78464A102 8,049 112,996 SH   DFND 2 0 0 112,996
SPDR SERIES TRUST FACTST INV 78464A110 935 8,949 SH   DFND 2 0 0 8,949
SPDR SERIES TRUST SPDR S&P15 78464A128 131 1,292 SH   DFND 2 0 0 1,292
SPDR SERIES TRUST BLOMBRG BR 78464A144 218 6,811 SH   DFND 2 0 0 6,811
SPDR SERIES TRUST BLOMBRG BR 78464A151 2,956 89,172 SH   DFND 2 0 0 89,172
SPDR SERIES TRUST S&P 600 SM 78464A201 79,309 1,328,462 SH   DFND 2 0 0 1,328,462
SPDR SERIES TRUST NUV HGHYLD 78464A284 42 734 SH   DFND 1 734 0 0
SPDR SERIES TRUST NUV HGHYLD 78464A284 17,554 305,497 SH   DFND 2 0 0 305,497
SPDR SERIES TRUST WELLS FG P 78464A292 76 1,781 SH   DFND 1 0 0 1,781
SPDR SERIES TRUST WELLS FG P 78464A292 3,642 85,342 SH   DFND 2 0 0 85,342
SPDR SERIES TRUST S&P 600 SM 78464A300 61,075 1,012,854 SH   DFND 2 0 0 1,012,854
SPDR SERIES TRUST BLOMBERG B 78464A334 10 325 SH   DFND 1 325 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 61,692 1,180,701 SH   DFND 1 1,179,895 0 806
SPDR SERIES TRUST BLMBRG BRC 78464A359 111,486 2,133,712 SH   DFND 2 0 8,086 2,125,626
SPDR SERIES TRUST BLMBRG BRC 78464A359 453 8,670 SH   DFND 28 8,670 0 0
SPDR SERIES TRUST PORTFOLIO 78464A367 1,362 50,221 SH   DFND 2 0 46,900 3,321
SPDR SERIES TRUST PORTFOLIO 78464A375 3 74 SH   DFND 1 74 0 0
SPDR SERIES TRUST PORTFOLIO 78464A375 30,949 905,728 SH   DFND 2 0 0 905,728
SPDR SERIES TRUST BLOMBRG BR 78464A383 1,204 46,624 SH   DFND 2 0 0 46,624
SPDR SERIES TRUST BLOMBRG BR 78464A391 5 193 SH   DFND 1 193 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A391 671 24,924 SH   DFND 2 0 3,277 21,647
SPDR SERIES TRUST PRTFLO S&P 78464A409 200 5,380 SH   DFND 1 5,380 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 77,383 2,079,638 SH   DFND 2 0 2,307 2,077,331
SPDR SERIES TRUST BLOOMBERG 78464A417 192,562 5,353,392 SH   DFND 1 5,145,470 205,955 1,967
SPDR SERIES TRUST BLOOMBERG 78464A417 65,573 1,822,998 SH   DFND 2 0 205,956 1,617,042
SPDR SERIES TRUST BLOOMBERG 78464A417 49 1,365 SH   DFND 28 1,365 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 149,514 4,894,064 SH   DFND 1 4,893,680 0 384
SPDR SERIES TRUST PORTFOLIO 78464A474 37,312 1,221,337 SH   DFND 2 0 6,477 1,214,860
SPDR SERIES TRUST PORTFOLIO 78464A474 2,932 95,973 SH   DFND 28 95,973 0 0
SPDR SERIES TRUST FTSE INT G 78464A490 1,227 22,680 SH   DFND 1 22,680 0 0
SPDR SERIES TRUST FTSE INT G 78464A490 14,021 259,258 SH   DFND 2 0 0 259,258
SPDR SERIES TRUST PRTFLO S&P 78464A508 98 3,234 SH   DFND 1 3,234 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A508 61,522 2,031,757 SH   DFND 2 0 0 2,031,757
SPDR SERIES TRUST BLOMBERG I 78464A516 5,579 200,041 SH   DFND 1 200,041 0 0
SPDR SERIES TRUST BLOMBERG I 78464A516 58,943 2,113,421 SH   DFND 2 0 0 2,113,421
SPDR SERIES TRUST S&P TRANSN 78464A532 3,892 64,398 SH   DFND 2 0 0 64,398
SPDR SERIES TRUST S&P TELECO 78464A540 1,009 14,273 SH   DFND 2 0 0 14,273
SPDR SERIES TRUST HLTH CARE 78464A573 4,177 64,770 SH   DFND 2 0 0 64,770
SPDR SERIES TRUST HLTH CR EQ 78464A581 7 81 SH   DFND 1 81 0 0
SPDR SERIES TRUST HLTH CR EQ 78464A581 70,079 872,174 SH   DFND 2 0 19,100 853,074
SPDR SERIES TRUST COMP SOFTW 78464A599 6,019 63,749 SH   DFND 2 0 0 63,749
SPDR SERIES TRUST DJ REIT ET 78464A607 48,265 487,922 SH   DFND 1 487,869 0 53
SPDR SERIES TRUST DJ REIT ET 78464A607 18,992 191,994 SH   DFND 2 0 76 191,918
SPDR SERIES TRUST DJ REIT ET 78464A607 1,977 19,985 SH   DFND 28 19,985 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 110 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 31,930 347,822 SH   DFND 2 0 0 347,822
SPDR SERIES TRUST PORTFOLIO 78464A649 5 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST PORTFOLIO 78464A649 6,785 237,722 SH   DFND 2 0 0 237,722
SPDR SERIES TRUST BLOMBRG BR 78464A656 3,205 57,566 SH   DFND 1 57,566 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 15,429 277,099 SH   DFND 2 0 0 277,099
SPDR SERIES TRUST PORTFOLIO 78464A664 1 41 SH   DFND 1 41 0 0
SPDR SERIES TRUST PORTFOLIO 78464A664 2,247 61,747 SH   DFND 2 0 0 61,747
SPDR SERIES TRUST BLMBRG BRC 78464A672 14,885 246,444 SH   DFND 2 0 0 246,444
SPDR SERIES TRUST S&P REGL B 78464A698 27,449 534,659 SH   DFND 1 497,459 37,200 0
SPDR SERIES TRUST S&P REGL B 78464A698 244,622 4,764,753 SH   DFND 2 0 3,721,009 1,043,744
SPDR SERIES TRUST S&P REGL B 78464A698 1,160 22,593 SH   DFND 6 0 22,593 0
SPDR SERIES TRUST S&P REGL B 78464A698 236 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST OPTIONS 78464A698 417,615 8,134,300 SH Put DFND 2 0 8,134,300 0
SPDR SERIES TRUST OPTIONS 78464A698 6,161 120,000 SH Put DFND 6 0 120,000 0
SPDR SERIES TRUST OPTIONS 78464A698 32,057 624,400 SH Call DFND 2 0 624,400 0
SPDR SERIES TRUST OPTIONS 78464A698 1,735 33,800 SH Call DFND 6 0 33,800 0
SPDR SERIES TRUST GLB DOW ET 78464A706 952 11,449 SH   DFND 2 0 0 11,449
SPDR SERIES TRUST S&P RETAIL 78464A714 746 16,584 SH   DFND 1 16,584 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 89,888 1,997,064 SH   DFND 2 0 1,913,684 83,380
SPDR SERIES TRUST OPTIONS 78464A714 7,733 171,800 SH Put DFND 2 0 171,800 0
SPDR SERIES TRUST S&P PHARMA 78464A722 963 23,166 SH   DFND 1 23,166 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 5,443 130,898 SH   DFND 2 0 0 130,898
SPDR SERIES TRUST S&P OILGAS 78464A730 29,666 965,054 SH   DFND 1 418,805 546,249 0
SPDR SERIES TRUST S&P OILGAS 78464A730 147,364 4,793,872 SH   DFND 2 0 4,192,196 601,676
SPDR SERIES TRUST S&P OILGAS 78464A730 2,828 92,012 SH   DFND 6 0 92,012 0
SPDR SERIES TRUST OPTIONS 78464A730 483,961 15,743,700 SH Put DFND 2 0 15,743,700 0
SPDR SERIES TRUST OPTIONS 78464A730 1,537 50,000 SH Put DFND 6 0 50,000 0
SPDR SERIES TRUST OPTIONS 78464A730 273,813 8,907,400 SH Call DFND 2 0 8,907,400 0
SPDR SERIES TRUST OPTIONS 78464A730 1,537 50,000 SH Call DFND 6 0 50,000 0
SPDR SERIES TRUST OILGAS EQU 78464A748 5,693 492,875 SH   DFND 1 279,982 212,893 0
SPDR SERIES TRUST OILGAS EQU 78464A748 1,232 106,675 SH   DFND 2 0 0 106,675
SPDR SERIES TRUST S&P METALS 78464A755 4,679 157,652 SH   DFND 1 153,652 0 4,000
SPDR SERIES TRUST S&P METALS 78464A755 8,982 302,624 SH   DFND 2 0 53,342 249,282
SPDR SERIES TRUST S&P METALS 78464A755 1,204 40,560 SH   DFND 6 0 40,560 0
SPDR SERIES TRUST OPTIONS 78464A755 2,968 100,000 SH Put DFND 2 0 100,000 0
SPDR SERIES TRUST S&P DIVID 78464A763 189,268 1,903,912 SH   DFND 1 1,902,919 0 993
SPDR SERIES TRUST S&P DIVID 78464A763 361,649 3,637,956 SH   DFND 2 0 58 3,637,898
SPDR SERIES TRUST S&P DIVID 78464A763 2,398 24,120 SH   DFND 28 24,120 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH   DFND 1 45 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 2,198 41,315 SH   DFND 2 0 0 41,315
SPDR SERIES TRUST S&P INS ET 78464A789 1,996 64,591 SH   DFND 1 61,284 0 3,307
SPDR SERIES TRUST S&P INS ET 78464A789 70,228 2,272,748 SH   DFND 2 0 0 2,272,748
SPDR SERIES TRUST S&P INS ET 78464A789 19 600 SH   DFND 28 600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 53,592 1,283,033 SH   DFND 1 1,283,033 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 51,586 1,234,992 SH   DFND 2 0 4,634 1,230,358
SPDR SERIES TRUST S&P BK ETF 78464A797 4,624 110,691 SH   DFND 6 0 110,691 0
SPDR SERIES TRUST S&P BK ETF 78464A797 884 21,175 SH   DFND 28 21,175 0 0
SPDR SERIES TRUST OPTIONS 78464A797 3,759 90,000 SH Put DFND 2 0 90,000 0
SPDR SERIES TRUST OPTIONS 78464A797 3,759 90,000 SH Call DFND 2 0 90,000 0
SPDR SERIES TRUST PORTFOLIO 78464A805 604 17,171 SH   DFND 1 17,171 0 0
SPDR SERIES TRUST PORTFOLIO 78464A805 9,092 258,445 SH   DFND 2 0 0 258,445
SPDR SERIES TRUST S&P 600 SM 78464A813 3 52 SH   DFND 1 52 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 28,120 421,776 SH   DFND 2 0 0 421,776
SPDR SERIES TRUST S&P 400 MD 78464A821 79 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST S&P 400 MD 78464A821 8,136 154,828 SH   DFND 2 0 0 154,828
SPDR SERIES TRUST S&P 400 MD 78464A839 254 5,047 SH   DFND 1 5,047 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 5,131 101,854 SH   DFND 2 0 0 101,854
SPDR SERIES TRUST PORTFOLIO 78464A847 25 739 SH   DFND 1 739 0 0
SPDR SERIES TRUST PORTFOLIO 78464A847 1,508 45,235 SH   DFND 2 0 0 45,235
SPDR SERIES TRUST PORTFOLIO 78464A854 577 17,365 SH   DFND 1 17,365 0 0
SPDR SERIES TRUST PORTFOLIO 78464A854 22,667 682,119 SH   DFND 2 0 0 682,119
SPDR SERIES TRUST S&P SEMICN 78464A862 51 650 SH   DFND 1 650 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 8,343 106,266 SH   DFND 2 0 0 106,266
SPDR SERIES TRUST S&P BIOTEC 78464A870 63,329 699,455 SH   DFND 1 539,581 159,874 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 207,701 2,294,021 SH   DFND 2 0 1,180,448 1,113,573
SPDR SERIES TRUST S&P BIOTEC 78464A870 4,221 46,617 SH   DFND 6 0 46,617 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 229 2,534 SH   DFND 28 2,534 0 0
SPDR SERIES TRUST OPTIONS 78464A870 22,499 248,500 SH Put DFND 2 0 248,500 0
SPDR SERIES TRUST OPTIONS 78464A870 11,888 131,300 SH Put DFND 6 0 131,300 0
SPDR SERIES TRUST OPTIONS 78464A870 5,432 60,000 SH Call DFND 2 0 60,000 0
SPDR SERIES TRUST OPTIONS 78464A870 7,868 86,900 SH Call DFND 6 0 86,900 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 15,546 403,274 SH   DFND 1 402,784 490 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 66,808 1,733,022 SH   DFND 2 0 1,505,413 227,609
SPDR SERIES TRUST S&P HOMEBU 78464A888 613 15,901 SH   DFND 6 0 15,901 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 257 6,670 SH   DFND 28 6,670 0 0
SPDR SERIES TRUST OPTIONS 78464A888 8,550 221,800 SH Call DFND 2 0 221,800 0
SPDR SERIES TRUST NYSE TECH 78464A102 374 5,253 SH   DFND 43 0 0 5,253
SPDR SERIES TRUST FACTST INV 78464A110 43 413 SH   DFND 43 0 0 413
SPDR SERIES TRUST SPDR S&P15 78464A128 640 6,303 SH   DFND 43 0 0 6,303
SPDR SERIES TRUST BLOMBRG BR 78464A151 1,999 60,316 SH   DFND 43 0 0 60,316
SPDR SERIES TRUST S&P 600 SM 78464A201 30,261 506,879 SH   DFND 43 0 0 506,879
SPDR SERIES TRUST NUV HGHYLD 78464A284 2,127 37,020 SH   DFND 43 0 0 37,020
SPDR SERIES TRUST WELLS FG P 78464A292 240 5,624 SH   DFND 43 0 0 5,624
SPDR SERIES TRUST S&P 600 SM 78464A300 14,853 246,323 SH   DFND 43 0 0 246,323
SPDR SERIES TRUST BLMBRG BRC 78464A359 6,025 115,313 SH   DFND 43 0 0 115,313
SPDR SERIES TRUST PORTFOLIO 78464A367 5,117 188,624 SH   DFND 43 0 0 188,624
SPDR SERIES TRUST PORTFOLIO 78464A375 829 24,274 SH   DFND 43 0 0 24,274
SPDR SERIES TRUST BLOMBRG BR 78464A383 274 10,629 SH   DFND 43 0 0 10,629
SPDR SERIES TRUST PRTFLO S&P 78464A409 43,245 1,162,197 SH   DFND 43 0 0 1,162,197
SPDR SERIES TRUST BLOOMBERG 78464A417 22,582 627,797 SH   DFND 43 0 0 627,797
SPDR SERIES TRUST PORTFOLIO 78464A474 60,636 1,984,809 SH   DFND 43 0 0 1,984,809
SPDR SERIES TRUST FTSE INT G 78464A490 22 407 SH   DFND 43 0 0 407
SPDR SERIES TRUST PRTFLO S&P 78464A508 23,699 782,674 SH   DFND 43 0 0 782,674
SPDR SERIES TRUST BLOMBERG I 78464A516 4,601 164,982 SH   DFND 43 0 0 164,982
SPDR SERIES TRUST S&P TRANSN 78464A532 82 1,349 SH   DFND 43 0 0 1,349
SPDR SERIES TRUST S&P TELECO 78464A540 10 139 SH   DFND 43 0 0 139
SPDR SERIES TRUST HLTH CARE 78464A573 56 876 SH   DFND 43 0 0 876
SPDR SERIES TRUST HLTH CR EQ 78464A581 1,383 17,209 SH   DFND 43 0 0 17,209
SPDR SERIES TRUST COMP SOFTW 78464A599 131 1,383 SH   DFND 43 0 0 1,383
SPDR SERIES TRUST DJ REIT ET 78464A607 2,067 20,895 SH   DFND 43 0 0 20,895
SPDR SERIES TRUST AEROSPACE 78464A631 1,873 20,403 SH   DFND 43 0 0 20,403
SPDR SERIES TRUST PORTFOLIO 78464A649 3,408 119,414 SH   DFND 43 0 0 119,414
SPDR SERIES TRUST BLOMBRG BR 78464A656 1,763 31,670 SH   DFND 43 0 0 31,670
SPDR SERIES TRUST PORTFOLIO 78464A664 64 1,759 SH   DFND 43 0 0 1,759
SPDR SERIES TRUST BLMBRG BRC 78464A672 5,093 84,318 SH   DFND 43 0 0 84,318
SPDR SERIES TRUST S&P REGL B 78464A698 4,334 84,412 SH   DFND 43 0 0 84,412
SPDR SERIES TRUST GLB DOW ET 78464A706 11 135 SH   DFND 43 0 0 135
SPDR SERIES TRUST S&P RETAIL 78464A714 22 485 SH   DFND 43 0 0 485
SPDR SERIES TRUST S&P PHARMA 78464A722 70 1,693 SH   DFND 43 0 0 1,693
SPDR SERIES TRUST S&P OILGAS 78464A730 3,104 100,981 SH   DFND 43 0 0 100,981
SPDR SERIES TRUST OILGAS EQU 78464A748 82 7,101 SH   DFND 43 0 0 7,101
SPDR SERIES TRUST S&P METALS 78464A755 239 8,065 SH   DFND 43 0 0 8,065
SPDR SERIES TRUST S&P DIVID 78464A763 141,157 1,419,949 SH   DFND 43 0 0 1,419,949
SPDR SERIES TRUST S&P CAP MK 78464A771 16 309 SH   DFND 43 0 0 309
SPDR SERIES TRUST S&P INS ET 78464A789 284,906 9,220,244 SH   DFND 43 0 0 9,220,244
SPDR SERIES TRUST S&P BK ETF 78464A797 2,602 62,293 SH   DFND 43 0 0 62,293
SPDR SERIES TRUST PORTFOLIO 78464A805 50 1,411 SH   DFND 43 0 0 1,411
SPDR SERIES TRUST S&P 600 SM 78464A813 2,795 41,916 SH   DFND 43 0 0 41,916
SPDR SERIES TRUST S&P 400 MD 78464A821 419 7,969 SH   DFND 43 0 0 7,969
SPDR SERIES TRUST S&P 400 MD 78464A839 240 4,772 SH   DFND 43 0 0 4,772
SPDR SERIES TRUST PORTFOLIO 78464A847 186 5,586 SH   DFND 43 0 0 5,586
SPDR SERIES TRUST PORTFOLIO 78464A854 777 23,389 SH   DFND 43 0 0 23,389
SPDR SERIES TRUST S&P SEMICN 78464A862 695 8,856 SH   DFND 43 0 0 8,856
SPDR SERIES TRUST S&P BIOTEC 78464A870 12,095 133,590 SH   DFND 43 0 0 133,590
SPDR SERIES TRUST S&P HOMEBU 78464A888 125 3,239 SH   DFND 43 0 0 3,239
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,624 29,654 SH   DFND 1 9,783 19,847 24
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,403 43,870 SH   DFND 2 0 38,367 5,503
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 228 4,157 SH   DFND 6 0 4,157 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 969 SH   DFND 28 0 0 969
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,351 61,172 SH   DFND 43 0 0 61,172
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,853 360,393 SH   DFND 1 29,484 330,278 631
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,788 167,289 SH   DFND 2 0 166,227 1,062
SPECTRUM PHARMACEUTICALS INC COM 84763A108 112 10,464 SH   DFND 6 0 10,464 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,606 150,193 SH   DFND 43 0 0 150,193
SPEEDWAY MOTORSPORTS INC COM 847788106 58 3,986 SH   DFND 1 3,239 747 0
SPEEDWAY MOTORSPORTS INC COM 847788106 361 24,914 SH   DFND 2 0 23,902 1,012
SPEEDWAY MOTORSPORTS INC COM 847788106 19 1,327 SH   DFND 6 0 1,327 0
SPERO THERAPEUTICS INC COM 84833T103 59 4,633 SH   DFND 1 4,066 567 0
SPERO THERAPEUTICS INC COM 84833T103 996 77,769 SH   DFND 2 0 5,611 72,158
SPERO THERAPEUTICS INC COM 84833T103 0 37 SH   DFND 6 0 37 0
SPHERIX INC COM PAR NE 84842R403 0 2 SH   DFND 2 0 0 2
SPIRE INC COM 84857L101 3,199 38,877 SH   DFND 1 31,694 6,902 281
SPIRE INC COM 84857L101 9,099 110,577 SH   DFND 2 0 59,054 51,523
SPIRE INC COM 84857L101 452 5,497 SH   DFND 6 0 5,497 0
SPIRE INC COM 84857L101 9,023 109,652 SH   DFND 43 0 0 109,652
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,091 77,467 SH   DFND 1 50,066 26,504 897
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,217 264,578 SH   DFND 2 0 28,348 236,230
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 598 6,537 SH   DFND 6 0 6,537 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 2,748 SH   DFND 28 0 0 2,748
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,361 36,720 SH   DFND 43 0 0 36,720
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,567 17,122 SH   DFND 43, 01 0 0 17,122
SPIRIT AIRLS INC COM 848577102 3,793 71,764 SH   DFND 1 60,553 11,211 0
SPIRIT AIRLS INC COM 848577102 28,713 543,191 SH   DFND 2 0 16,855 526,336
SPIRIT AIRLS INC COM 848577102 108 2,050 SH   DFND 6 0 2,050 0
SPIRIT AIRLS INC COM 848577102 3 62 SH   DFND 28 62 0 0
SPIRIT AIRLS INC COM 848577102 11,054 209,116 SH   DFND 43 0 0 209,116
SPIRIT MTA REIT COM SHS BE 84861U105 4 588 SH   DFND 1 588 0 0
SPIRIT MTA REIT COM SHS BE 84861U105 367 56,530 SH   DFND 2 0 54,906 1,624
SPIRIT MTA REIT COM SHS BE 84861U105 34 5,221 SH   DFND 6 0 5,221 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 55 2,590 SH   DFND 1 1,735 855 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 234 11,054 SH   DFND 2 0 11,054 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 51 SH   DFND 6 0 51 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,562 39,311 SH   DFND 1 3,678 34,044 1,589
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,868 223,214 SH   DFND 2 0 217,289 5,925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 415 10,458 SH   DFND 6 0 10,458 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 488 SH   DFND 28 0 0 488
SPIRIT RLTY CAP INC NEW NOTE 2.87 84860WAA0 11,534 11,561,000 PRN   DFND 2 0 11,561,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 31 31,000 PRN   DFND 2 0 0 31,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 524 13,186 SH   DFND 43 0 0 13,186
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 2,085 2,088,000 PRN   DFND 43 0 0 2,088,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,425 35,864 SH   DFND 43, 01 0 0 35,864
SPLUNK INC COM 848637104 17,708 142,118 SH   DFND 1 105,072 35,740 1,306
SPLUNK INC COM 848637104 136,573 1,096,091 SH   DFND 2 0 92,898 1,003,193
SPLUNK INC COM 848637104 2,693 21,615 SH   DFND 6 0 21,615 0
SPLUNK INC COM 848637104 282 2,266 SH   DFND 28 1,660 0 606
SPLUNK INC OPTIONS 848637104 125 1,000 SH Put DFND 2 0 0 1,000
SPLUNK INC OPTIONS 848637104 14,641 117,500 SH Call DFND 2 0 117,500 0
SPLUNK INC COM 848637104 110,467 886,573 SH   DFND 43 0 0 886,573
SPLUNK INC COM 848637104 44,904 360,386 SH   DFND 43, 01 0 0 360,386
SPOK HLDGS INC COM 84863T106 200 14,719 SH   DFND 1 13,274 1,420 25
SPOK HLDGS INC COM 84863T106 543 39,839 SH   DFND 2 0 39,773 66
SPOK HLDGS INC COM 84863T106 29 2,098 SH   DFND 6 0 2,098 0
SPOK HLDGS INC COM 84863T106 1 37 SH   DFND 28 37 0 0
SPOK HLDGS INC COM 84863T106 194 14,277 SH   DFND 43 0 0 14,277
SPORTSMANS WHSE HLDGS INC COM 84920Y106 67 13,915 SH   DFND 1 13,915 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 534 SH   DFND 2 0 534 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 120 SH   DFND 6 0 120 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,797 41,767 SH   DFND 1 34,834 6,933 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,330 96,035 SH   DFND 2 0 19,255 76,780
SPOTIFY TECHNOLOGY S A OPTIONS L8681T102 31,077 223,900 SH Call DFND 2 0 223,900 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,709 77,151 SH   DFND 43 0 0 77,151
SPOTIFY TECHNOLOGY S A SHS L8681T102 64 463 SH   DFND 43, 01 0 0 463
SPRAGUE RES LP COM UNIT R 849343108 327 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 409 22,132 SH   DFND 2 0 2,918 19,214
SPRING BK PHARMACEUTICALS IN COM 849431101 28 2,647 SH   DFND 1 2,647 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 41 SH   DFND 2 0 41 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1 56 SH   DFND 6 0 56 0
SPRINT CORPORATION COM 85207U105 1,716 303,638 SH   DFND 1 120,822 177,522 5,294
SPRINT CORPORATION COM 85207U105 3,321 587,728 SH   DFND 2 0 555,006 32,722
SPRINT CORPORATION COM 85207U105 1,127 199,411 SH   DFND 6 0 199,411 0
SPRINT CORPORATION COM 85207U105 16 2,843 SH   DFND 28 0 0 2,843
SPRINT CORPORATION OPTIONS 85207U105 963 170,500 SH Put DFND 2 0 170,500 0
SPRINT CORPORATION COM 85207U105 3,523 623,542 SH   DFND 43 0 0 623,542
SPROTT FOCUS TR INC COM 85208J109 1,510 220,469 SH   DFND 2 0 0 220,469
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 674 54,325 SH   DFND 1 54,325 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,125 735,921 SH   DFND 2 0 0 735,921
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 494 47,263 SH   DFND 1 47,263 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 612 58,611 SH   DFND 2 0 0 58,611
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 137 24,788 SH   DFND 1 24,788 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 25,100 SH   DFND 2 0 0 25,100
SPROUTS FMRS MKT INC COM 85208M102 1,144 53,101 SH   DFND 1 28,757 22,094 2,250
SPROUTS FMRS MKT INC COM 85208M102 2,371 110,091 SH   DFND 2 0 35,285 74,806
SPROUTS FMRS MKT INC COM 85208M102 271 12,574 SH   DFND 6 0 12,574 0
SPROUTS FMRS MKT INC COM 85208M102 22,243 1,032,655 SH   DFND 43 0 0 1,032,655
SPROUTS FMRS MKT INC COM 85208M102 151 6,997 SH   DFND 43, 01 0 0 6,997
SPS COMMERCE INC COM 78463M107 708 6,677 SH   DFND 1 5,805 807 65
SPS COMMERCE INC COM 78463M107 881 8,303 SH   DFND 2 0 7,988 315
SPS COMMERCE INC COM 78463M107 203 1,914 SH   DFND 6 0 1,914 0
SPS COMMERCE INC COM 78463M107 4,276 40,314 SH   DFND 43 0 0 40,314
SPS COMMERCE INC COM 78463M107 3,304 31,155 SH   DFND 43, 01 0 0 31,155
SPX CORP COM 784635104 579 16,648 SH   DFND 1 15,250 1,129 269
SPX CORP COM 784635104 961 27,628 SH   DFND 2 0 19,339 8,289
SPX CORP COM 784635104 164 4,709 SH   DFND 6 0 4,709 0
SPX CORP COM 784635104 2,064 59,314 SH   DFND 43 0 0 59,314
SPX FLOW INC COM 78469X107 1,681 52,689 SH   DFND 1 19,708 32,422 559
SPX FLOW INC COM 78469X107 1,263 39,598 SH   DFND 2 0 37,359 2,239
SPX FLOW INC COM 78469X107 147 4,618 SH   DFND 6 0 4,618 0
SPX FLOW INC COM 78469X107 1 25 SH   DFND 28 25 0 0
SPX FLOW INC COM 78469X107 0 7 SH   DFND 43 0 0 7
SQUARE INC CL A 852234103 43,900 585,962 SH   DFND 1 517,249 67,579 1,134
SQUARE INC CL A 852234103 77,657 1,036,534 SH   DFND 2 0 478,328 558,206
SQUARE INC CL A 852234103 4,898 65,370 SH   DFND 6 0 65,370 0
SQUARE INC CL A 852234103 61 817 SH   DFND 28 128 0 689
SQUARE INC OPTIONS 852234103 29,968 400,000 SH Put DFND 2 0 400,000 0
SQUARE INC NOTE 0.37 852234AB9 467 143,000 PRN   DFND 2 0 143,000 0
SQUARE INC CL A 852234103 23,960 319,808 SH   DFND 43 0 0 319,808
SQUARE INC CL A 852234103 32,888 438,976 SH   DFND 43, 01 0 0 438,976
SRC ENERGY INC COM 78470V108 1,238 241,741 SH   DFND 1 73,666 161,460 6,615
SRC ENERGY INC COM 78470V108 581 113,506 SH   DFND 2 0 109,795 3,711
SRC ENERGY INC COM 78470V108 135 26,325 SH   DFND 6 0 26,325 0
SRC ENERGY INC COM 78470V108 2,960 578,146 SH   DFND 43 0 0 578,146
SRC ENERGY INC COM 78470V108 1,083 211,479 SH   DFND 43, 01 0 0 211,479
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,145 80,786 SH   DFND 1 30,766 49,548 472
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,718 121,182 SH   DFND 2 0 118,479 2,703
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,112 33,166 SH   DFND 6 0 33,166 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1,134 SH   DFND 28 0 0 1,134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33,145 520,419 SH   DFND 43 0 0 520,419
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,446 195,421 SH   DFND 43, 01 0 0 195,421
SSGA ACTIVE ETF TR MULT ASS R 78467V103 3,961 157,632 SH   DFND 2 0 0 157,632
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 319 9,718 SH   DFND 2 0 0 9,718
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 22,110 586,311 SH   DFND 2 0 0 586,311
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 153 3,323 SH   DFND 1 3,323 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 75,972 1,649,781 SH   DFND 2 0 40,572 1,609,209
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 1,605 39,777 SH   DFND 2 0 0 39,777
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 26 539 SH   DFND 1 0 0 539
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 113,846 2,354,621 SH   DFND 2 0 0 2,354,621
SSGA ACTIVE ETF TR MULT ASS R 78467V103 203 8,089 SH   DFND 43 0 0 8,089
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 120 3,672 SH   DFND 43 0 0 3,672
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 19 496 SH   DFND 43 0 0 496
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 13,342 289,735 SH   DFND 43 0 0 289,735
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 137 3,397 SH   DFND 43 0 0 3,397
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 14,862 307,384 SH   DFND 43 0 0 307,384
SSGA ACTIVE TR SPDR DBLEL 78470P200 1,238 25,145 SH   DFND 2 0 0 25,145
SSGA ACTIVE TR SPDR DBLEL 78470P309 679 13,666 SH   DFND 2 0 0 13,666
SSGA ACTIVE TR SPDR DBLEL 78470P200 504 10,228 SH   DFND 43 0 0 10,228
SSR MNG INC COM 784730103 58 4,597 SH   DFND 5 4,597 0 0
SSR MNG INC COM 784730103 39 3,076 SH   DFND 2 0 1,710 1,366
SSR MNG INC COM 784730103 1,138 89,926 SH   DFND 6 0 89,926 0
ST JOE CO COM 790148100 160 9,718 SH   DFND 1 7,373 2,345 0
ST JOE CO COM 790148100 1,975 119,766 SH   DFND 2 0 5,868 113,898
ST JOE CO COM 790148100 65 3,948 SH   DFND 6 0 3,948 0
STAAR SURGICAL CO COM PAR $0 852312305 423 12,365 SH   DFND 1 9,025 3,264 76
STAAR SURGICAL CO COM PAR $0 852312305 320 9,368 SH   DFND 2 0 5,642 3,726
STAAR SURGICAL CO COM PAR $0 852312305 124 3,633 SH   DFND 6 0 3,633 0
STAAR SURGICAL CO COM PAR $0 852312305 1,424 41,649 SH   DFND 43 0 0 41,649
STAAR SURGICAL CO COM PAR $0 852312305 158 4,610 SH   DFND 43, 01 0 0 4,610
STAFFING 360 SOLUTIONS INC COM PAR 852387307 1 700 SH   DFND 2 0 0 700
STAG INDL INC COM 85254J102 389 13,132 SH   DFND 1 13,132 0 0
STAG INDL INC COM 85254J102 11,246 379,284 SH   DFND 2 0 355,737 23,547
STAG INDL INC COM 85254J102 349 11,780 SH   DFND 6 0 11,780 0
STAG INDL INC COM 85254J102 11,726 395,474 SH   DFND 43 0 0 395,474
STAG INDL INC COM 85254J102 4,874 164,369 SH   DFND 43, 01 0 0 164,369
STAGE STORES INC COM NEW 85254C305 12 11,724 SH   DFND 2 0 11,724 0
STAMPS COM INC COM NEW 852857200 347 4,266 SH   DFND 1 3,992 160 114
STAMPS COM INC COM NEW 852857200 313 3,839 SH   DFND 2 0 3,152 687
STAMPS COM INC COM NEW 852857200 152 1,869 SH   DFND 6 0 1,869 0
STAMPS COM INC COM NEW 852857200 17 210 SH   DFND 43 0 0 210
STANDARD AVB FINL CORP COM 85303B100 71 2,634 SH   DFND 2 0 1,547 1,087
STANDARD DIVERSIFIED INC COM CL A 85336L109 154 8,004 SH   DFND 2 0 8,004 0
STANDARD MTR PRODS INC COM 853666105 311 6,324 SH   DFND 1 4,391 1,860 73
STANDARD MTR PRODS INC COM 853666105 362 7,365 SH   DFND 2 0 7,292 73
STANDARD MTR PRODS INC COM 853666105 108 2,196 SH   DFND 6 0 2,196 0
STANDEX INTL CORP COM 854231107 1,141 15,546 SH   DFND 1 15,447 0 99
STANDEX INTL CORP COM 854231107 989 13,474 SH   DFND 2 0 12,971 503
STANDEX INTL CORP COM 854231107 102 1,392 SH   DFND 6 0 1,392 0
STANLEY BLACK & DECKER INC COM 854502101 49,678 364,826 SH   DFND 1 276,274 84,516 4,036
STANLEY BLACK & DECKER INC COM 854502101 8,918 65,491 SH   DFND 2 0 2,378 63,113
STANLEY BLACK & DECKER INC COM 854502101 1,877 13,784 SH   DFND 6 0 13,784 0
STANLEY BLACK & DECKER INC COM 854502101 1,112 8,167 SH   DFND 28 6,933 0 1,234
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 1,907 19,562 SH   DFND 2 0 17,364 2,198
STANLEY BLACK & DECKER INC COM 854502101 39,808 292,344 SH   DFND 43 0 0 292,344
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 4,340 44,509 SH   DFND 43 0 0 44,509
STANLEY BLACK & DECKER INC COM 854502101 497 3,648 SH   DFND 43, 01 0 0 3,648
STANTEC INC COM 85472N109 181 7,661 SH   DFND 5 7,661 0 0
STANTEC INC COM 85472N109 136 5,756 SH   DFND 2 0 5,756 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1 177 SH   DFND 2 0 177 0
STAR GROUP L P UNIT LTD P 85512C105 144 15,000 SH   DFND 1 15,000 0 0
STAR GROUP L P UNIT LTD P 85512C105 33 3,485 SH   DFND 2 0 0 3,485
STARBUCKS CORP COM 855244109 313,815 4,221,347 SH   DFND 1 4,173,034 28,969 19,344
STARBUCKS CORP COM 855244109 348,695 4,690,539 SH   DFND 2 0 522,363 4,168,176
STARBUCKS CORP COM 855244109 3,564 47,945 SH   DFND 6 0 47,945 0
STARBUCKS CORP COM 855244109 3,441 46,286 SH   DFND 28 31,198 0 15,088
STARBUCKS CORP OPTIONS 855244109 312 4,200 SH Put DFND 1 4,200 0 0
STARBUCKS CORP OPTIONS 855244109 16,489 221,800 SH Put DFND 2 0 221,800 0
STARBUCKS CORP OPTIONS 855244109 18,191 244,700 SH Put DFND 6 0 244,700 0
STARBUCKS CORP OPTIONS 855244109 9,307 125,200 SH Call DFND 2 0 125,200 0
STARBUCKS CORP OPTIONS 855244109 9,976 134,200 SH Call DFND 6 0 134,200 0
STARBUCKS CORP COM 855244109 556,057 7,479,912 SH   DFND 43 0 0 7,479,912
STARBUCKS CORP COM 855244109 50,017 672,817 SH   DFND 43, 01 0 0 672,817
STARRETT L S CO CL A 855668109 7 919 SH   DFND 2 0 119 800
STARS GROUP INC COM 85570W100 24 1,367 SH   DFND 1 1,367 0 0
STARS GROUP INC COM 85570W100 205 11,688 SH   DFND 2 0 11,188 500
STARS GROUP INC COM 85570W100 1,557 88,920 SH   DFND 43 0 0 88,920
STARS GROUP INC COM 85570W100 436 24,890 SH   DFND 43, 01 0 0 24,890
STARTEK INC COM 85569C107 61 7,690 SH   DFND 1 7,690 0 0
STARTEK INC COM 85569C107 224 28,410 SH   DFND 2 0 28,410 0
STARWOOD PPTY TR INC COM 85571B105 693 31,003 SH   DFND 1 25,988 0 5,015
STARWOOD PPTY TR INC COM 85571B105 95,239 4,261,241 SH   DFND 2 0 1,044,888 3,216,353
STARWOOD PPTY TR INC COM 85571B105 639 28,573 SH   DFND 6 0 28,573 0
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 1,680 1,697,000 PRN   DFND 2 0 1,694,000 3,000
STARWOOD PPTY TR INC COM 85571B105 4,417 197,636 SH   DFND 43 0 0 197,636
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 9 9,000 PRN   DFND 43 0 0 9,000
STARWOOD PPTY TR INC COM 85571B105 782 34,989 SH   DFND 43, 01 0 0 34,989
STATE AUTO FINL CORP COM 855707105 144 4,375 SH   DFND 1 3,284 1,091 0
STATE AUTO FINL CORP COM 855707105 181 5,486 SH   DFND 2 0 4,786 700
STATE AUTO FINL CORP COM 855707105 62 1,873 SH   DFND 6 0 1,873 0
STATE STR CORP COM 857477103 65,254 991,549 SH   DFND 1 607,201 94,219 290,129
STATE STR CORP COM 857477103 25,614 389,218 SH   DFND 2 0 164,331 224,887
STATE STR CORP COM 857477103 113 1,712 SH   DFND 6 0 1,712 0
STATE STR CORP COM 857477103 4,036 61,330 SH   DFND 28 54,849 0 6,481
STATE STR CORP COM 857477103 155,168 2,357,814 SH   DFND 43 0 0 2,357,814
STATE STR CORP COM 857477103 20,544 312,170 SH   DFND 43, 01 0 0 312,170
STEALTH BIOTHERAPEUTICS CORP SPONSORED 85789A105 310 24,190 SH   DFND 2 0 24,190 0
STEALTHGAS INC SHS Y81669106 2 544 SH   DFND 2 0 544 0
STEEL CONNECT INC COM 858098106 12 6,000 SH   DFND 2 0 0 6,000
STEEL DYNAMICS INC COM 858119100 9,429 267,336 SH   DFND 1 80,172 184,042 3,122
STEEL DYNAMICS INC COM 858119100 29,590 838,951 SH   DFND 2 0 389,321 449,630
STEEL DYNAMICS INC COM 858119100 1,159 32,867 SH   DFND 6 0 32,867 0
STEEL DYNAMICS INC COM 858119100 154 4,361 SH   DFND 28 67 0 4,294
STEEL DYNAMICS INC OPTIONS 858119100 557 15,800 SH Put DFND 2 0 15,800 0
STEEL DYNAMICS INC COM 858119100 8,326 236,062 SH   DFND 43 0 0 236,062
STEEL DYNAMICS INC COM 858119100 449 12,730 SH   DFND 43, 01 0 0 12,730
STEELCASE INC CL A 858155203 355 24,420 SH   DFND 1 17,669 6,651 100
STEELCASE INC CL A 858155203 6,344 435,990 SH   DFND 2 0 429,580 6,410
STEELCASE INC CL A 858155203 136 9,379 SH   DFND 6 0 9,379 0
STEELCASE INC CL A 858155203 6,147 422,504 SH   DFND 43 0 0 422,504
STEELCASE INC CL A 858155203 1,078 74,064 SH   DFND 43, 01 0 0 74,064
STEIN MART INC COM 858375108 10 10,426 SH   DFND 1 10,426 0 0
STEIN MART INC COM 858375108 1 1,000 SH   DFND 2 0 0 1,000
STELLUS CAP INVT CORP COM 858568108 1 65 SH   DFND 2 0 0 65
STEMLINE THERAPEUTICS INC COM 85858C107 1,598 124,394 SH   DFND 1 9,956 114,438 0
STEMLINE THERAPEUTICS INC COM 85858C107 283 21,988 SH   DFND 2 0 16,488 5,500
STEMLINE THERAPEUTICS INC COM 85858C107 54 4,195 SH   DFND 6 0 4,195 0
STEPAN CO COM 858586100 645 7,373 SH   DFND 1 5,448 1,814 111
STEPAN CO COM 858586100 236 2,701 SH   DFND 2 0 2,621 80
STEPAN CO COM 858586100 193 2,201 SH   DFND 6 0 2,201 0
STEPAN CO COM 858586100 6,298 71,959 SH   DFND 43 0 0 71,959
STEPAN CO COM 858586100 414 4,725 SH   DFND 43, 01 0 0 4,725
STERICYCLE INC COM 858912108 7,468 137,236 SH   DFND 1 111,808 25,147 281
STERICYCLE INC COM 858912108 6,556 120,469 SH   DFND 2 0 95,305 25,164
STERICYCLE INC COM 858912108 512 9,410 SH   DFND 6 0 9,410 0
STERICYCLE INC COM 858912108 137 2,511 SH   DFND 28 40 0 2,471
STERICYCLE INC COM 858912108 26,946 495,156 SH   DFND 43 0 0 495,156
STERICYCLE INC COM 858912108 1,021 18,762 SH   DFND 43, 01 0 0 18,762
STERIS PLC SHS USD G8473T100 47,221 368,824 SH   DFND 1 352,323 15,834 667
STERIS PLC SHS USD G8473T100 8,148 63,639 SH   DFND 2 0 57,758 5,881
STERIS PLC SHS USD G8473T100 1,122 8,767 SH   DFND 6 0 8,767 0
STERIS PLC SHS USD G8473T100 663 5,179 SH   DFND 28 5,179 0 0
STERIS PLC SHS USD G8473T100 30,264 236,379 SH   DFND 43 0 0 236,379
STERIS PLC SHS USD G8473T100 14,098 110,117 SH   DFND 43, 01 0 0 110,117
STERLING BANCORP DEL COM 85917A100 1,510 81,057 SH   DFND 1 51,982 24,770 4,305
STERLING BANCORP DEL COM 85917A100 45,815 2,459,198 SH   DFND 2 0 2,431,278 27,920
STERLING BANCORP DEL COM 85917A100 412 22,117 SH   DFND 6 0 22,117 0
STERLING BANCORP DEL COM 85917A100 121 6,492 SH   DFND 28 197 0 6,295
STERLING BANCORP DEL COM 85917A100 27,856 1,495,201 SH   DFND 43 0 0 1,495,201
STERLING BANCORP DEL COM 85917A100 2,167 116,309 SH   DFND 43, 01 0 0 116,309
STERLING BANCORP INC COM 85917W102 48 4,773 SH   DFND 1 4,773 0 0
STERLING BANCORP INC COM 85917W102 21 2,098 SH   DFND 2 0 2,098 0
STERLING BANCORP INC COM 85917W102 21 2,030 SH   DFND 6 0 2,030 0
STERLING CONSTRUCTION CO INC COM 859241101 98 7,846 SH   DFND 1 6,949 897 0
STERLING CONSTRUCTION CO INC COM 859241101 46 3,711 SH   DFND 2 0 3,411 300
STERLING CONSTRUCTION CO INC COM 859241101 1 103 SH   DFND 6 0 103 0
STEWART INFORMATION SVCS COR COM 860372101 524 12,263 SH   DFND 1 7,601 4,610 52
STEWART INFORMATION SVCS COR COM 860372101 315 7,375 SH   DFND 2 0 7,375 0
STEWART INFORMATION SVCS COR COM 860372101 101 2,368 SH   DFND 6 0 2,368 0
STEWART INFORMATION SVCS COR COM 860372101 1,163 27,240 SH   DFND 43 0 0 27,240
STIFEL FINL CORP COM 860630102 3,007 56,991 SH   DFND 1 47,009 9,637 345
STIFEL FINL CORP COM 860630102 2,740 51,933 SH   DFND 2 0 49,984 1,949
STIFEL FINL CORP COM 860630102 412 7,808 SH   DFND 6 0 7,808 0
STIFEL FINL CORP COM 860630102 2 45 SH   DFND 28 45 0 0
STIFEL FINL CORP COM 860630102 17,809 337,554 SH   DFND 43 0 0 337,554
STIFEL FINL CORP COM 860630102 1,946 36,879 SH   DFND 43, 01 0 0 36,879
STITCH FIX INC COM CL A 860897107 471 16,689 SH   DFND 1 378 16,311 0
STITCH FIX INC COM CL A 860897107 1,357 48,056 SH   DFND 2 0 47,856 200
STMICROELECTRONICS N V NY REGISTR 861012102 1,550 104,402 SH   DFND 1 18,255 82,410 3,737
STMICROELECTRONICS N V NY REGISTR 861012102 1,679 113,083 SH   DFND 2 0 81,080 32,003
STMICROELECTRONICS N V NY REGISTR 861012102 29 1,945 SH   DFND 28 128 0 1,817
STMICROELECTRONICS N V NY REGISTR 861012102 2,222 149,642 SH   DFND 43 0 0 149,642
STOCK YDS BANCORP INC COM 861025104 171 5,060 SH   DFND 1 4,353 707 0
STOCK YDS BANCORP INC COM 861025104 425 12,560 SH   DFND 2 0 11,148 1,412
STOCK YDS BANCORP INC COM 861025104 79 2,346 SH   DFND 6 0 2,346 0
STONE HBR EMERG MKTS TL INC COM 86164W100 10 750 SH   DFND 1 750 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 376 29,699 SH   DFND 2 0 120 29,579
STONE HBR EMERG MRKTS INC FD COM 86164T107 14 1,047 SH   DFND 1 1,047 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,095 83,950 SH   DFND 2 0 0 83,950
STONECASTLE FINL CORP COM 861780104 50 2,350 SH   DFND 1 2,350 0 0
STONECASTLE FINL CORP COM 861780104 32 1,513 SH   DFND 2 0 13 1,500
STONECO LTD COM CL A G85158106 765 18,600 SH   DFND 2 0 10 18,590
STONECO LTD COM CL A G85158106 1,224 29,762 SH   DFND 6 0 29,762 0
STONECO LTD OPTIONS G85158106 4,604 112,000 SH Put DFND 6 0 112,000 0
STONECO LTD OPTIONS G85158106 2,948 71,700 SH Call DFND 6 0 71,700 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,165 308,975 SH   DFND 1 308,975 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 55 14,638 SH   DFND 2 0 6,301 8,337
STONERIDGE INC COM 86183P102 174 6,029 SH   DFND 1 5,964 0 65
STONERIDGE INC COM 86183P102 108 3,726 SH   DFND 2 0 2,942 784
STONERIDGE INC COM 86183P102 85 2,943 SH   DFND 6 0 2,943 0
STONERIDGE INC COM 86183P102 4,064 140,828 SH   DFND 43 0 0 140,828
STONERIDGE INC COM 86183P102 298 10,321 SH   DFND 43, 01 0 0 10,321
STORE CAP CORP COM 862121100 5,175 154,474 SH   DFND 1 103,136 50,558 780
STORE CAP CORP COM 862121100 9,842 293,788 SH   DFND 2 0 256,105 37,683
STORE CAP CORP COM 862121100 666 19,874 SH   DFND 6 0 19,874 0
STORE CAP CORP COM 862121100 27,529 821,776 SH   DFND 43 0 0 821,776
STORE CAP CORP COM 862121100 2,163 64,556 SH   DFND 43, 01 0 0 64,556
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 65 SH   DFND 2 0 0 65
STRATASYS LTD SHS M85548101 385 16,165 SH   DFND 1 12,984 3,181 0
STRATASYS LTD SHS M85548101 297 12,467 SH   DFND 2 0 7,927 4,540
STRATASYS LTD SHS M85548101 6 242 SH   DFND 6 0 242 0
STRATEGIC ED INC COM 86272C103 2,987 22,750 SH   DFND 1 9,168 13,425 157
STRATEGIC ED INC COM 86272C103 4,314 32,857 SH   DFND 2 0 32,053 804
STRATEGIC ED INC COM 86272C103 309 2,352 SH   DFND 6 0 2,352 0
STRATEGIC ED INC COM 86272C103 1 6 SH   DFND 28 6 0 0
STRATEGIC ED INC COM 86272C103 1,794 13,661 SH   DFND 43 0 0 13,661
STRATTEC SEC CORP COM 863111100 0 3 SH   DFND 2 0 0 3
STRATUS PPTYS INC COM NEW 863167201 92 3,480 SH   DFND 1 3,159 321 0
STRATUS PPTYS INC COM NEW 863167201 170 6,453 SH   DFND 2 0 746 5,707
STRATUS PPTYS INC COM NEW 863167201 1 20 SH   DFND 6 0 20 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 200 SH   DFND 2 0 0 200
STRYKER CORP COM 863667101 109,589 554,826 SH   DFND 1 536,024 15,320 3,482
STRYKER CORP COM 863667101 201,209 1,018,678 SH   DFND 2 0 154,945 863,733
STRYKER CORP COM 863667101 4,954 25,081 SH   DFND 6 0 25,081 0
STRYKER CORP COM 863667101 2,610 13,216 SH   DFND 28 9,211 0 4,005
STRYKER CORP OPTIONS 863667101 2,311 11,700 SH Put DFND 2 0 11,700 0
STRYKER CORP OPTIONS 863667101 1,304 6,600 SH Put DFND 6 0 6,600 0
STRYKER CORP OPTIONS 863667101 2,311 11,700 SH Call DFND 2 0 11,700 0
STRYKER CORP COM 863667101 81,632 413,284 SH   DFND 43 0 0 413,284
STRYKER CORP COM 863667101 42 211 SH   DFND 43, 01 0 0 211
STURM RUGER & CO INC COM 864159108 308 5,815 SH   DFND 1 4,534 1,281 0
STURM RUGER & CO INC COM 864159108 432 8,139 SH   DFND 2 0 4,260 3,879
STURM RUGER & CO INC COM 864159108 101 1,906 SH   DFND 6 0 1,906 0
STURM RUGER & CO INC COM 864159108 2,335 44,032 SH   DFND 43 0 0 44,032
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 1,305 58,221 SH   DFND 1 58,221 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 3,423 152,757 SH   DFND 2 0 0 152,757
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,172 166,702 SH   DFND 1 140,500 0 26,202
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 9,368 1,332,532 SH   DFND 2 0 0 1,332,532
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 50 7,149 SH   DFND 28 8 0 7,141
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 118,628 16,874,575 SH   DFND 43 0 0 16,874,575
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,091 155,122 SH   DFND 43, 01 0 0 155,122
SUMMIT FINANCIAL GROUP INC COM 86606G101 193 7,268 SH   DFND 1 6,592 676 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 6 243 SH   DFND 2 0 243 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 40 SH   DFND 6 0 40 0
SUMMIT HOTEL PPTYS INC COM 866082100 302 26,446 SH   DFND 1 13,007 0 13,439
SUMMIT HOTEL PPTYS INC COM 866082100 1,388 121,627 SH   DFND 2 0 112,952 8,675
SUMMIT HOTEL PPTYS INC COM 866082100 130 11,359 SH   DFND 6 0 11,359 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,362 469,907 SH   DFND 43 0 0 469,907
SUMMIT MATLS INC CL A 86614U100 3,072 193,602 SH   DFND 1 26,589 166,924 89
SUMMIT MATLS INC CL A 86614U100 20,794 1,310,250 SH   DFND 2 0 1,304,342 5,908
SUMMIT MATLS INC CL A 86614U100 192 12,125 SH   DFND 6 0 12,125 0
SUMMIT MATLS INC CL A 86614U100 6,281 395,788 SH   DFND 43 0 0 395,788
SUMMIT MATLS INC CL A 86614U100 1,101 69,405 SH   DFND 43, 01 0 0 69,405
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 671 68,929 SH   DFND 1 17,244 51,685 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 6,463 664,248 SH   DFND 2 0 0 664,248
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 125 SH   DFND 2 0 0 125
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 1 700 SH   DFND 2 0 700 0
SUN CMNTYS INC COM 866674104 13,169 111,113 SH   DFND 1 110,765 277 71
SUN CMNTYS INC COM 866674104 11,554 97,483 SH   DFND 2 0 44,796 52,687
SUN CMNTYS INC COM 866674104 1,062 8,962 SH   DFND 6 0 8,962 0
SUN CMNTYS INC COM 866674104 4 37 SH   DFND 28 37 0 0
SUN CMNTYS INC COM 866674104 30,915 260,845 SH   DFND 43 0 0 260,845
SUN CMNTYS INC COM 866674104 3,192 26,934 SH   DFND 43, 01 0 0 26,934
SUN HYDRAULICS CORP COM 866942105 510 10,971 SH   DFND 1 8,101 2,870 0
SUN HYDRAULICS CORP COM 866942105 2,040 43,858 SH   DFND 2 0 43,657 201
SUN HYDRAULICS CORP COM 866942105 145 3,124 SH   DFND 6 0 3,124 0
SUN HYDRAULICS CORP COM 866942105 686 14,756 SH   DFND 43 0 0 14,756
SUN HYDRAULICS CORP COM 866942105 751 16,146 SH   DFND 43, 01 0 0 16,146
SUN LIFE FINL INC COM 866796105 4,096 106,645 SH   DFND 5 106,645 0 0
SUN LIFE FINL INC COM 866796105 1,225 31,902 SH   DFND 1 29,556 0 2,346
SUN LIFE FINL INC COM 866796105 2,979 77,559 SH   DFND 2 0 57,187 20,372
SUN LIFE FINL INC COM 866796105 415 10,800 SH   DFND 6 0 10,800 0
SUN LIFE FINL INC COM 866796105 25 655 SH   DFND 28 0 0 655
SUN LIFE FINL INC OPTIONS 866796105 7,682 200,000 SH Call DFND 6 0 200,000 0
SUNCOKE ENERGY INC COM 86722A103 1,714 201,888 SH   DFND 1 16,410 185,267 211
SUNCOKE ENERGY INC COM 86722A103 1,085 127,753 SH   DFND 2 0 124,162 3,591
SUNCOKE ENERGY INC COM 86722A103 54 6,360 SH   DFND 6 0 6,360 0
SUNCOKE ENERGY INC COM 86722A103 3,078 362,595 SH   DFND 43 0 0 362,595
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 2,374 190,657 SH   DFND 1 45,184 145,473 0
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 3,460 277,922 SH   DFND 2 0 269,921 8,001
SUNCOR ENERGY INC NEW COM 867224107 14,662 452,118 SH   DFND 5 452,118 0 0
SUNCOR ENERGY INC NEW COM 867224107 71,132 2,193,406 SH   DFND 1 764,998 0 1,428,408
SUNCOR ENERGY INC NEW COM 867224107 26,579 819,595 SH   DFND 2 0 203,390 616,205
SUNCOR ENERGY INC NEW COM 867224107 24,057 741,812 SH   DFND 6 0 741,812 0
SUNCOR ENERGY INC NEW COM 867224107 1,165 35,918 SH   DFND 28 9,766 0 26,152
SUNCOR ENERGY INC NEW OPTIONS 867224107 324 10,000 SH Put DFND 6 0 10,000 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 16,539 510,000 SH Call DFND 6 0 510,000 0
SUNCOR ENERGY INC NEW COM 867224107 127,447 3,929,897 SH   DFND 43 0 0 3,929,897
SUNCOR ENERGY INC NEW COM 867224107 19,673 606,640 SH   DFND 43, 01 0 0 606,640
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 24 20,058 SH   DFND 1 20,058 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 289 80,204 SH   DFND 1 204 80,000 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 288 80,000 SH   DFND 2 0 80,000 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 763 SH   DFND 2 0 7 756
SUNOCO LP COM UT REP 86765K109 2,145 68,831 SH   DFND 1 68,831 0 0
SUNOCO LP COM UT REP 86765K109 1,302 41,798 SH   DFND 2 0 1,871 39,927
SUNOPTA INC COM 8676EP108 1 235 SH   DFND 1 235 0 0
SUNOPTA INC COM 8676EP108 1 190 SH   DFND 2 0 0 190
SUNPOWER CORP COM 867652406 99 15,202 SH   DFND 1 14,047 1,155 0
SUNPOWER CORP COM 867652406 354 54,311 SH   DFND 2 0 22,574 31,737
SUNPOWER CORP COM 867652406 76 11,655 SH   DFND 6 0 11,655 0
SUNPOWER CORP DBCV 4.00 867652AL3 6 7,000 PRN   DFND 2 0 0 7,000
SUNPOWER CORP DBCV 4.00 867652AL3 18 22,000 PRN   DFND 43 0 0 22,000
SUNRUN INC COM 86771W105 367 26,074 SH   DFND 1 19,937 6,137 0
SUNRUN INC COM 86771W105 20,018 1,423,769 SH   DFND 2 0 45,790 1,377,979
SUNRUN INC COM 86771W105 181 12,875 SH   DFND 6 0 12,875 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 71 4,960 SH   DFND 1 4,960 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,472 518,909 SH   DFND 2 0 517,560 1,349
SUNSTONE HOTEL INVS INC NEW COM 867892101 357 24,783 SH   DFND 6 0 24,783 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 270 18,738 SH   DFND 43 0 0 18,738
SUNTRUST BKS INC COM 867914103 101,952 1,720,715 SH   DFND 1 1,089,869 124,443 506,403
SUNTRUST BKS INC COM 867914103 179,310 3,026,321 SH   DFND 2 0 137,553 2,888,768
SUNTRUST BKS INC COM 867914103 610 10,301 SH   DFND 6 0 10,301 0
SUNTRUST BKS INC COM 867914103 840 14,178 SH   DFND 28 6,561 0 7,617
SUNTRUST BKS INC COM 867914103 332,527 5,612,264 SH   DFND 43 0 0 5,612,264
SUNTRUST BKS INC COM 867914103 30,694 518,045 SH   DFND 43, 01 0 0 518,045
SUPERIOR ENERGY SVCS INC COM 868157108 1,224 262,110 SH   DFND 1 92,978 168,139 993
SUPERIOR ENERGY SVCS INC COM 868157108 223 47,735 SH   DFND 2 0 34,138 13,597
SUPERIOR ENERGY SVCS INC COM 868157108 78 16,766 SH   DFND 6 0 16,766 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 119 SH   DFND 28 119 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 197 42,253 SH   DFND 43 0 0 42,253
SUPERIOR GRP OF COMPANIES IN COM 868358102 44 2,639 SH   DFND 1 2,639 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 25 1,494 SH   DFND 2 0 1,219 275
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 29 SH   DFND 6 0 29 0
SUPERIOR INDS INTL INC COM 868168105 137 28,801 SH   DFND 1 26,688 1,962 151
SUPERIOR INDS INTL INC COM 868168105 1,059 222,482 SH   DFND 2 0 2,949 219,533
SUPERIOR INDS INTL INC COM 868168105 12 2,579 SH   DFND 6 0 2,579 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,089 345,003 SH   DFND 1 12,878 331,390 735
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,723 77,707 SH   DFND 2 0 69,636 8,071
SUPERNUS PHARMACEUTICALS INC COM 868459108 198 5,661 SH   DFND 6 0 5,661 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10 289 SH   DFND 28 0 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,826 251,895 SH   DFND 43 0 0 251,895
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,932 83,690 SH   DFND 43, 01 0 0 83,690
SUPPORT COM INC COM NEW 86858W200 0 30 SH   DFND 2 0 0 30
SURFACE ONCOLOGY INC COM 86877M209 24 5,010 SH   DFND 1 5,010 0 0
SURFACE ONCOLOGY INC COM 86877M209 415 87,060 SH   DFND 2 0 69,561 17,499
SURFACE ONCOLOGY INC COM 86877M209 0 43 SH   DFND 6 0 43 0
SURGERY PARTNERS INC COM 86881A100 86 7,592 SH   DFND 1 6,611 981 0
SURGERY PARTNERS INC COM 86881A100 657 58,227 SH   DFND 2 0 45,350 12,877
SURGERY PARTNERS INC COM 86881A100 18 1,611 SH   DFND 6 0 1,611 0
SURGERY PARTNERS INC COM 86881A100 1,359 120,485 SH   DFND 43 0 0 120,485
SURMODICS INC COM 868873100 157 3,607 SH   DFND 1 3,474 0 133
SURMODICS INC COM 868873100 274 6,312 SH   DFND 2 0 5,000 1,312
SURMODICS INC COM 868873100 63 1,458 SH   DFND 6 0 1,458 0
SUTRO BIOPHARMA INC COM 869367102 21 1,874 SH   DFND 1 1,874 0 0
SUTRO BIOPHARMA INC COM 869367102 94 8,267 SH   DFND 2 0 8,267 0
SUTRO BIOPHARMA INC COM 869367102 0 25 SH   DFND 6 0 25 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 57 2,417 SH   DFND 1 2,051 0 366
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 76 3,198 SH   DFND 2 0 0 3,198
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 2 102 SH   DFND 28 0 0 102
SVB FINL GROUP COM 78486Q101 14,294 64,281 SH   DFND 1 52,270 11,533 478
SVB FINL GROUP COM 78486Q101 114,657 515,636 SH   DFND 2 0 33,780 481,856
SVB FINL GROUP COM 78486Q101 192 864 SH   DFND 6 0 864 0
SVB FINL GROUP COM 78486Q101 1,384 6,225 SH   DFND 28 6,189 0 36
SVB FINL GROUP COM 78486Q101 58,985 265,269 SH   DFND 43 0 0 265,269
SVB FINL GROUP COM 78486Q101 308 1,387 SH   DFND 43, 01 0 0 1,387
SVMK INC COM 78489X103 387 21,239 SH   DFND 1 7,885 13,354 0
SVMK INC COM 78489X103 2,443 134,163 SH   DFND 2 0 16,819 117,344
SVMK INC COM 78489X103 1 71 SH   DFND 6 0 71 0
SWEDISH EXPT CR CORP RG ENRGY E 870297306 1 37,133 PRN   DFND 2 0 0 37,133
SWEDISH EXPT CR CORP RG METAL E 870297405 4 51,180 PRN   DFND 2 0 0 51,180
SWEDISH EXPT CR CORP ROG AGRI E 870297603 5 97,882 PRN   DFND 2 0 0 97,882
SWEDISH EXPT CR CORP ROG TTL ET 870297801 501 9,430,566 PRN   DFND 2 0 0 9,430,566
SWEDISH EXPT CR CORP RG ENRGY E 870297306 2 71,524 PRN   DFND 43 0 0 71,524
SWEDISH EXPT CR CORP RG METAL E 870297405 1 6,910 PRN   DFND 43 0 0 6,910
SWEDISH EXPT CR CORP ROG AGRI E 870297603 2 39,145 PRN   DFND 43 0 0 39,145
SWEDISH EXPT CR CORP ROG TTL ET 870297801 28 520,257 PRN   DFND 43 0 0 520,257
SWISS HELVETIA FD INC COM 870875101 28 3,687 SH   DFND 2 0 0 3,687
SWITCH INC CL A 87105L104 667 64,663 SH   DFND 1 2,025 62,587 51
SWITCH INC CL A 87105L104 811 78,676 SH   DFND 2 0 78,616 60
SWITCH INC CL A 87105L104 0 36 SH   DFND 6 0 36 0
SYKES ENTERPRISES INC COM 871237103 3,345 118,283 SH   DFND 1 53,482 64,643 158
SYKES ENTERPRISES INC COM 871237103 2,108 74,545 SH   DFND 2 0 72,506 2,039
SYKES ENTERPRISES INC COM 871237103 125 4,404 SH   DFND 6 0 4,404 0
SYKES ENTERPRISES INC COM 871237103 5,689 201,154 SH   DFND 43 0 0 201,154
SYMANTEC CORP COM 871503108 9,507 413,520 SH   DFND 1 146,183 265,031 2,306
SYMANTEC CORP COM 871503108 11,853 515,555 SH   DFND 2 0 304,323 211,232
SYMANTEC CORP COM 871503108 840 36,548 SH   DFND 6 0 36,548 0
SYMANTEC CORP COM 871503108 122 5,286 SH   DFND 28 86 0 5,200
SYMANTEC CORP OPTIONS 871503108 1,150 50,000 SH Put DFND 6 0 50,000 0
SYMANTEC CORP OPTIONS 871503108 1,150 50,000 SH Call DFND 6 0 50,000 0
SYMANTEC CORP COM 871503108 3,217 139,911 SH   DFND 43 0 0 139,911
SYMANTEC CORP COM 871503108 238 10,332 SH   DFND 43, 01 0 0 10,332
SYNACOR INC COM 871561106 3 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 101 6,631 SH   DFND 1 6,052 579 0
SYNALLOY CP DEL COM 871565107 4 272 SH   DFND 2 0 272 0
SYNALLOY CP DEL COM 871565107 1 33 SH   DFND 6 0 33 0
SYNAPTICS INC COM 87157D109 1,094 27,520 SH   DFND 1 7,542 19,895 83
SYNAPTICS INC COM 87157D109 1,528 38,450 SH   DFND 2 0 37,380 1,070
SYNAPTICS INC COM 87157D109 163 4,100 SH   DFND 6 0 4,100 0
SYNAPTICS INC NOTE 0.50 87157DAD1 175 190,000 PRN   DFND 2 0 190,000 0
SYNAPTICS INC COM 87157D109 294 7,403 SH   DFND 43 0 0 7,403
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 103 16,911 SH   DFND 2 0 16,911 0
SYNCHRONY FINL COM 87165B103 21,150 663,022 SH   DFND 1 153,768 505,147 4,107
SYNCHRONY FINL COM 87165B103 36,860 1,155,481 SH   DFND 2 0 174,004 981,477
SYNCHRONY FINL COM 87165B103 2,034 63,766 SH   DFND 6 0 63,766 0
SYNCHRONY FINL COM 87165B103 241 7,556 SH   DFND 28 426 0 7,130
SYNCHRONY FINL OPTIONS 87165B103 1,595 50,000 SH Put DFND 2 0 50,000 0
SYNCHRONY FINL OPTIONS 87165B103 64 2,000 SH Call DFND 1 2,000 0 0
SYNCHRONY FINL OPTIONS 87165B103 638 20,000 SH Call DFND 2 0 20,000 0
SYNCHRONY FINL COM 87165B103 32,378 1,014,973 SH   DFND 43 0 0 1,014,973
SYNCHRONY FINL COM 87165B103 1,870 58,626 SH   DFND 43, 01 0 0 58,626
SYNDAX PHARMACEUTICALS INC COM 87164F105 300 57,185 SH   DFND 1 6,279 50,906 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 282 53,804 SH   DFND 2 0 53,804 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 60 SH   DFND 6 0 60 0
SYNEOS HEALTH INC CL A 87166B102 2,870 55,456 SH   DFND 1 18,651 35,700 1,105
SYNEOS HEALTH INC CL A 87166B102 627 12,105 SH   DFND 2 0 11,857 248
SYNEOS HEALTH INC CL A 87166B102 348 6,726 SH   DFND 6 0 6,726 0
SYNEOS HEALTH INC CL A 87166B102 18,155 350,748 SH   DFND 43 0 0 350,748
SYNEOS HEALTH INC CL A 87166B102 2,887 55,783 SH   DFND 43, 01 0 0 55,783
SYNLOGIC INC COM 87166L100 32 4,225 SH   DFND 1 4,225 0 0
SYNLOGIC INC COM 87166L100 1 72 SH   DFND 2 0 72 0
SYNLOGIC INC COM 87166L100 0 61 SH   DFND 6 0 61 0
SYNNEX CORP COM 87162W100 1,777 18,631 SH   DFND 1 12,459 5,761 411
SYNNEX CORP COM 87162W100 3,115 32,658 SH   DFND 2 0 25,840 6,818
SYNNEX CORP COM 87162W100 450 4,715 SH   DFND 6 0 4,715 0
SYNNEX CORP COM 87162W100 3 27 SH   DFND 28 27 0 0
SYNNEX CORP COM 87162W100 4,817 50,502 SH   DFND 43 0 0 50,502
SYNOPSYS INC COM 871607107 13,120 113,938 SH   DFND 1 69,347 44,101 490
SYNOPSYS INC COM 871607107 20,537 178,347 SH   DFND 2 0 99,333 79,014
SYNOPSYS INC COM 871607107 1,691 14,686 SH   DFND 6 0 14,686 0
SYNOPSYS INC COM 871607107 56 485 SH   DFND 28 0 0 485
SYNOPSYS INC COM 871607107 35,551 308,739 SH   DFND 43 0 0 308,739
SYNOPSYS INC COM 871607107 1,425 12,376 SH   DFND 43, 01 0 0 12,376
SYNOVUS FINL CORP COM NEW 87161C501 2,440 71,000 SH   DFND 1 46,740 18,731 5,529
SYNOVUS FINL CORP COM NEW 87161C501 24,458 711,826 SH   DFND 2 0 280,451 431,375
SYNOVUS FINL CORP COM NEW 87161C501 591 17,200 SH   DFND 6 0 17,200 0
SYNOVUS FINL CORP COM NEW 87161C501 254 7,384 SH   DFND 28 113 0 7,271
SYNOVUS FINL CORP COM NEW 87161C501 29,422 856,292 SH   DFND 43 0 0 856,292
SYNOVUS FINL CORP COM NEW 87161C501 2,776 80,799 SH   DFND 43, 01 0 0 80,799
SYNTHESIS ENERGY SYS INC COM NEW 871628202 7 12,500 SH   DFND 2 0 0 12,500
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 258 SH   DFND 2 0 0 258
SYNTHORX INC COM 87167A103 28 1,399 SH   DFND 1 1,399 0 0
SYNTHORX INC COM 87167A103 1 29 SH   DFND 2 0 29 0
SYNTHORX INC COM 87167A103 1 29 SH   DFND 6 0 29 0
SYROS PHARMACEUTICALS INC COM 87184Q107 66 7,231 SH   DFND 1 7,231 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 186 SH   DFND 2 0 186 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 110 SH   DFND 6 0 110 0
SYSCO CORP COM 871829107 166,493 2,493,909 SH   DFND 1 1,919,823 565,446 8,640
SYSCO CORP COM 871829107 245,818 3,682,109 SH   DFND 2 0 131,925 3,550,184
SYSCO CORP COM 871829107 5,818 87,155 SH   DFND 6 0 87,155 0
SYSCO CORP COM 871829107 694 10,388 SH   DFND 28 6,334 0 4,054
SYSCO CORP OPTIONS 871829107 174 2,600 SH Put DFND 6 0 2,600 0
SYSCO CORP OPTIONS 871829107 174 2,600 SH Call DFND 6 0 2,600 0
SYSCO CORP COM 871829107 242,290 3,629,266 SH   DFND 43 0 0 3,629,266
SYSCO CORP COM 871829107 4,994 74,802 SH   DFND 43, 01 0 0 74,802
SYSTEMAX INC COM 871851101 54 2,371 SH   DFND 1 2,371 0 0
SYSTEMAX INC COM 871851101 274 12,091 SH   DFND 2 0 7,280 4,811
SYSTEMAX INC COM 871851101 32 1,412 SH   DFND 6 0 1,412 0
T MOBILE US INC COM 872590104 6,460 93,482 SH   DFND 1 46,111 46,402 969
T MOBILE US INC COM 872590104 30,749 444,994 SH   DFND 2 0 436,102 8,892
T MOBILE US INC COM 872590104 3,917 56,681 SH   DFND 6 0 56,681 0
T MOBILE US INC COM 872590104 152 2,203 SH   DFND 28 0 0 2,203
T MOBILE US INC OPTIONS 872590104 5,528 80,000 SH Put DFND 2 0 80,000 0
T MOBILE US INC OPTIONS 872590104 11,194 162,000 SH Call DFND 2 0 162,000 0
T MOBILE US INC COM 872590104 30,980 448,330 SH   DFND 43 0 0 448,330
T MOBILE US INC COM 872590104 9,921 143,580 SH   DFND 43, 01 0 0 143,580
T2 BIOSYSTEMS INC COM 89853L104 22 8,461 SH   DFND 1 8,461 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 295 SH   DFND 2 0 95 200
T2 BIOSYSTEMS INC COM 89853L104 0 97 SH   DFND 6 0 97 0
TABLEAU SOFTWARE INC CL A 87336U105 5,782 45,425 SH   DFND 1 24,546 20,660 219
TABLEAU SOFTWARE INC CL A 87336U105 32,299 253,767 SH   DFND 2 0 40,589 213,178
TABLEAU SOFTWARE INC CL A 87336U105 1,338 10,515 SH   DFND 6 0 10,515 0
TABLEAU SOFTWARE INC CL A 87336U105 11,430 89,800 SH   DFND 43 0 0 89,800
TABLEAU SOFTWARE INC CL A 87336U105 781 6,135 SH   DFND 43, 01 0 0 6,135
TABULA RASA HEALTHCARE INC COM 873379101 25,624 454,169 SH   DFND 1 5,371 448,641 157
TABULA RASA HEALTHCARE INC COM 873379101 1,885 33,409 SH   DFND 2 0 5,040 28,369
TABULA RASA HEALTHCARE INC COM 873379101 101 1,782 SH   DFND 6 0 1,782 0
TABULA RASA HEALTHCARE INC COM 873379101 3,032 53,745 SH   DFND 43 0 0 53,745
TACTILE SYS TECHNOLOGY INC COM 87357P100 784 14,876 SH   DFND 1 4,851 9,969 56
TACTILE SYS TECHNOLOGY INC COM 87357P100 713 13,516 SH   DFND 2 0 9,286 4,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 90 1,712 SH   DFND 6 0 1,712 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,190 41,532 SH   DFND 43 0 0 41,532
TAILORED BRANDS INC COM 87403A107 563 71,759 SH   DFND 1 25,618 45,957 184
TAILORED BRANDS INC COM 87403A107 4,221 538,405 SH   DFND 2 0 497,916 40,489
TAILORED BRANDS INC COM 87403A107 43 5,423 SH   DFND 6 0 5,423 0
TAILORED BRANDS INC COM 87403A107 282 35,947 SH   DFND 43 0 0 35,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 263,219 6,426,237 SH   DFND 1 599,093 4,229,130 1,598,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 413,376 10,092,196 SH   DFND 2 0 9,025,845 1,066,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,753 91,617 SH   DFND 6 0 91,617 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,278 31,212 SH   DFND 28 363 0 30,849
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 293,520 7,166,012 SH   DFND 43 0 0 7,166,012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 12,073 294,760 SH   DFND 43, 01 0 0 294,760
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 12,466 611,988 SH   DFND 1 210,607 375,271 26,110
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 13,539 664,651 SH   DFND 2 0 368,484 296,167
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 47 2,325 SH   DFND 6 0 2,325 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 46 2,266 SH   DFND 28 1,411 0 855
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 18,599 913,068 SH   DFND 43 0 0 913,068
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 4,223 207,296 SH   DFND 43, 01 0 0 207,296
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,837 252,595 SH   DFND 1 142,665 109,596 334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,059 519,855 SH   DFND 2 0 140,990 378,865
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,012 10,720 SH   DFND 6 0 10,720 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 329 3,488 SH   DFND 28 3,131 0 357
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 5,190 55,000 SH Call DFND 2 0 55,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,668 229,610 SH   DFND 43 0 0 229,610
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 945 10,017 SH   DFND 43, 01 0 0 10,017
TAL EDUCATION GROUP SPONSORED 874080104 3,285 91,040 SH   DFND 1 9,278 80,575 1,187
TAL EDUCATION GROUP SPONSORED 874080104 31,035 860,178 SH   DFND 2 0 847,794 12,384
TAL EDUCATION GROUP SPONSORED 874080104 15,341 425,183 SH   DFND 6 0 425,183 0
TAL EDUCATION GROUP SPONSORED 874080104 10 286 SH   DFND 28 47 0 239
TAL EDUCATION GROUP SPONSORED 874080104 841 23,307 SH   DFND 43 0 0 23,307
TAL EDUCATION GROUP SPONSORED 874080104 190 5,265 SH   DFND 43, 01 0 0 5,265
TALEND S A ADS 874224207 41 811 SH   DFND 1 811 0 0
TALEND S A ADS 874224207 175 3,463 SH   DFND 2 0 2,938 525
TALEND S A ADS 874224207 880 17,397 SH   DFND 43 0 0 17,397
TALLGRASS ENERGY LP CLASS A SH 874696107 6,416 255,223 SH   DFND 1 32,400 206,841 15,982
TALLGRASS ENERGY LP CLASS A SH 874696107 64,083 2,549,056 SH   DFND 2 0 268,643 2,280,413
TALLGRASS ENERGY LP CLASS A SH 874696107 412 16,369 SH   DFND 6 0 16,369 0
TALLGRASS ENERGY LP CLASS A SH 874696107 2,557 101,692 SH   DFND 43 0 0 101,692
TALOS ENERGY INC COM 87484T108 279 10,486 SH   DFND 1 4,306 6,180 0
TALOS ENERGY INC COM 87484T108 108 4,058 SH   DFND 2 0 4,058 0
TALOS ENERGY INC COM 87484T108 62 2,348 SH   DFND 6 0 2,348 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,069 16,838 SH   DFND 1 10,736 6,102 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,696 26,707 SH   DFND 2 0 6,767 19,940
TANDEM DIABETES CARE INC COM NEW 875372203 356 5,605 SH   DFND 6 0 5,605 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,505 39,441 SH   DFND 43 0 0 39,441
TANDEM DIABETES CARE INC COM NEW 875372203 467 7,353 SH   DFND 43, 01 0 0 7,353
TANGER FACTORY OUTLET CTRS I COM 875465106 724 34,511 SH   DFND 1 5,536 27,822 1,153
TANGER FACTORY OUTLET CTRS I COM 875465106 5,781 275,548 SH   DFND 2 0 188,184 87,364
TANGER FACTORY OUTLET CTRS I COM 875465106 214 10,184 SH   DFND 6 0 10,184 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,355 64,609 SH   DFND 43 0 0 64,609
TANGER FACTORY OUTLET CTRS I COM 875465106 150 7,165 SH   DFND 43, 01 0 0 7,165
TAPESTRY INC COM 876030107 17,368 534,556 SH   DFND 1 397,908 133,193 3,455
TAPESTRY INC COM 876030107 13,120 403,827 SH   DFND 2 0 100,507 303,320
TAPESTRY INC COM 876030107 138 4,238 SH   DFND 6 0 4,238 0
TAPESTRY INC COM 876030107 138 4,253 SH   DFND 28 1,531 0 2,722
TAPESTRY INC COM 876030107 39,985 1,230,694 SH   DFND 43 0 0 1,230,694
TAPESTRY INC COM 876030107 6,242 192,126 SH   DFND 43, 01 0 0 192,126
TARENA INTL INC SPONSORED 876108101 5 948 SH   DFND 1 948 0 0
TARGA RES CORP COM 87612G101 7,313 176,006 SH   DFND 1 76,609 89,785 9,612
TARGA RES CORP COM 87612G101 148,052 3,563,225 SH   DFND 2 0 2,610,329 952,896
TARGA RES CORP COM 87612G101 2,286 55,030 SH   DFND 6 0 55,030 0
TARGA RES CORP COM 87612G101 160 3,862 SH   DFND 28 0 0 3,862
TARGA RES CORP OPTIONS 87612G101 5,393 129,800 SH Call DFND 2 0 129,800 0
TARGA RES CORP COM 87612G101 820 19,725 SH   DFND 43 0 0 19,725
TARGA RES CORP COM 87612G101 358 8,610 SH   DFND 43, 01 0 0 8,610
TARGET CORP COM 87612E106 281,778 3,510,814 SH   DFND 1 3,327,325 169,141 14,348
TARGET CORP COM 87612E106 535,543 6,672,600 SH   DFND 2 0 328,010 6,344,590
TARGET CORP COM 87612E106 12,753 158,892 SH   DFND 6 0 158,892 0
TARGET CORP COM 87612E106 2,908 36,230 SH   DFND 28 32,744 0 3,486
TARGET CORP OPTIONS 87612E106 1,276 15,900 SH Put DFND 1 15,900 0 0
TARGET CORP OPTIONS 87612E106 401 5,000 SH Put DFND 2 0 5,000 0
TARGET CORP OPTIONS 87612E106 40 500 SH Call DFND 2 0 0 500
TARGET CORP OPTIONS 87612E106 16 200 SH Call DFND 6 0 200 0
TARGET CORP COM 87612E106 806,804 10,052,384 SH   DFND 43 0 0 10,052,384
TARGET CORP COM 87612E106 16,121 200,862 SH   DFND 43, 01 0 0 200,862
TARGET HOSPITALITY CORP COM 87615L107 2,938 309,265 SH   DFND 2 0 309,265 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 28 SH   DFND 2 0 3 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 26 SH   DFND 6 0 26 0
TARONIS TECHNOLOGIES INC COM 876214107 2 2,839 SH   DFND 2 0 2,806 33
TASEKO MINES LTD COM 876511106 4 6,548 SH   DFND 2 0 500 6,048
TATA MTRS LTD SPONSORED 876568502 290 23,094 SH   DFND 1 14,389 0 8,705
TATA MTRS LTD SPONSORED 876568502 1,899 151,231 SH   DFND 2 0 176 151,055
TATA MTRS LTD SPONSORED 876568502 200 15,886 SH   DFND 6 0 15,886 0
TATA MTRS LTD SPONSORED 876568502 28 2,200 SH   DFND 28 0 0 2,200
TATA MTRS LTD SPONSORED 876568502 4,671 371,872 SH   DFND 43 0 0 371,872
TAUBMAN CTRS INC COM 876664103 1,130 21,361 SH   DFND 1 20,825 0 536
TAUBMAN CTRS INC COM 876664103 2,873 54,331 SH   DFND 2 0 42,656 11,675
TAUBMAN CTRS INC COM 876664103 335 6,338 SH   DFND 6 0 6,338 0
TAUBMAN CTRS INC COM 876664103 54 1,026 SH   DFND 28 25 0 1,001
TAUBMAN CTRS INC COM 876664103 7,211 136,369 SH   DFND 43 0 0 136,369
TAUBMAN CTRS INC COM 876664103 770 14,569 SH   DFND 43, 01 0 0 14,569
TAYLOR DEVICES INC COM 877163105 9 700 SH   DFND 2 0 0 700
TAYLOR MORRISON HOME CORP CL A 87724P106 885 49,840 SH   DFND 1 24,608 25,194 38
TAYLOR MORRISON HOME CORP CL A 87724P106 974 54,895 SH   DFND 2 0 50,318 4,577
TAYLOR MORRISON HOME CORP CL A 87724P106 228 12,871 SH   DFND 6 0 12,871 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,643 261,589 SH   DFND 43 0 0 261,589
TAYLOR MORRISON HOME CORP CL A 87724P106 1,593 89,728 SH   DFND 43, 01 0 0 89,728
TC PIPELINES LP UT COM LTD 87233Q108 4,387 117,427 SH   DFND 1 49,065 68,362 0
TC PIPELINES LP UT COM LTD 87233Q108 1,651 44,199 SH   DFND 2 0 17,984 26,215
TCF FINL CORP COM 872275102 2,123 102,616 SH   DFND 1 83,007 18,929 680
TCF FINL CORP COM 872275102 3,518 170,058 SH   DFND 2 0 158,142 11,916
TCF FINL CORP COM 872275102 340 16,437 SH   DFND 6 0 16,437 0
TCF FINL CORP COM 872275102 50 2,422 SH   DFND 28 148 0 2,274
TCF FINL CORP COM 872275102 7,856 379,708 SH   DFND 43 0 0 379,708
TCG BDC INC COM 872280102 3,460 238,930 SH   DFND 2 0 0 238,930
TCR2 THERAPEUTICS INC COM 87808K106 41 2,353 SH   DFND 2 0 2,353 0
TCW STRATEGIC INCOME FUND IN COM 872340104 17 3,000 SH   DFND 1 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 173 31,516 SH   DFND 2 0 0 31,516
TD AMERITRADE HLDG CORP COM 87236Y108 9,166 183,351 SH   DFND 1 117,199 65,724 428
TD AMERITRADE HLDG CORP COM 87236Y108 20,924 418,571 SH   DFND 2 0 129,600 288,971
TD AMERITRADE HLDG CORP COM 87236Y108 3,427 68,556 SH   DFND 6 0 68,556 0
TD AMERITRADE HLDG CORP COM 87236Y108 55 1,091 SH   DFND 28 0 0 1,091
TD AMERITRADE HLDG CORP COM 87236Y108 14,398 288,019 SH   DFND 43 0 0 288,019
TD AMERITRADE HLDG CORP COM 87236Y108 17,439 348,844 SH   DFND 43, 01 0 0 348,844
TE CONNECTIVITY LTD REG SHS H84989104 114,268 1,415,086 SH   DFND 1 1,264,431 147,714 2,941
TE CONNECTIVITY LTD REG SHS H84989104 31,612 391,479 SH   DFND 2 0 33,151 358,328
TE CONNECTIVITY LTD REG SHS H84989104 264 3,266 SH   DFND 6 0 3,266 0
TE CONNECTIVITY LTD REG SHS H84989104 2,595 32,136 SH   DFND 28 32,136 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90,678 1,122,944 SH   DFND 43 0 0 1,122,944
TE CONNECTIVITY LTD REG SHS H84989104 17,656 218,656 SH   DFND 43, 01 0 0 218,656
TEAM INC COM 878155100 241 13,769 SH   DFND 1 11,173 2,467 129
TEAM INC COM 878155100 190 10,882 SH   DFND 2 0 9,647 1,235
TEAM INC COM 878155100 54 3,106 SH   DFND 6 0 3,106 0
TECH DATA CORP COM 878237106 4,209 41,096 SH   DFND 1 17,305 23,648 143
TECH DATA CORP COM 878237106 5,758 56,228 SH   DFND 2 0 50,494 5,734
TECH DATA CORP COM 878237106 405 3,959 SH   DFND 6 0 3,959 0
TECH DATA CORP COM 878237106 3 25 SH   DFND 28 25 0 0
TECH DATA CORP COM 878237106 1,508 14,722 SH   DFND 43 0 0 14,722
TECHNIPFMC PLC COM G87110105 4,863 206,741 SH   DFND 1 79,179 125,595 1,967
TECHNIPFMC PLC COM G87110105 6,545 278,283 SH   DFND 2 0 263,278 15,005
TECHNIPFMC PLC COM G87110105 29,132 1,238,614 SH   DFND 6 0 1,238,614 0
TECHNIPFMC PLC COM G87110105 12 531 SH   DFND 28 76 0 455
TECHNIPFMC PLC COM G87110105 221 9,382 SH   DFND 00 0 9,382 0
TECHNIPFMC PLC OPTIONS G87110105 3,528 150,000 SH Put DFND 6 150,000 0 0
TECHNIPFMC PLC COM G87110105 12,737 541,549 SH   DFND 43 0 0 541,549
TECHNIPFMC PLC COM G87110105 1,987 84,498 SH   DFND 43, 01 0 0 84,498
TECHTARGET INC COM 87874R100 69 4,233 SH   DFND 1 4,209 0 24
TECHTARGET INC COM 87874R100 396 24,310 SH   DFND 2 0 22,443 1,867
TECHTARGET INC COM 87874R100 37 2,285 SH   DFND 6 0 2,285 0
TECHTARGET INC COM 87874R100 7,797 479,254 SH   DFND 43 0 0 479,254
TECK RESOURCES LTD CL B 878742204 10,401 448,711 SH   DFND 5 448,711 0 0
TECK RESOURCES LTD CL B 878742204 154 6,649 SH   DFND 1 5,128 0 1,521
TECK RESOURCES LTD CL B 878742204 7,699 332,130 SH   DFND 2 0 192,000 140,130
TECK RESOURCES LTD CL B 878742204 1,154 49,782 SH   DFND 6 0 49,782 0
TECK RESOURCES LTD CL B 878742204 4,675 201,691 SH   DFND 43 0 0 201,691
TECNOGLASS INC SHS G87264100 20 2,783 SH   DFND 2 0 0 2,783
TEEKAY CORPORATION COM Y8564W103 121 30,970 SH   DFND 1 26,482 4,488 0
TEEKAY CORPORATION COM Y8564W103 1,881 479,953 SH   DFND 2 0 37,014 442,939
TEEKAY CORPORATION COM Y8564W103 1 271 SH   DFND 6 0 271 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 260 SH   DFND 1 260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 49 3,243 SH   DFND 2 0 11 3,232
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 10 8,140 SH   DFND 2 0 0 8,140
TEEKAY TANKERS LTD CL A Y8565N102 75 77,461 SH   DFND 1 67,806 9,655 0
TEEKAY TANKERS LTD CL A Y8565N102 288 297,292 SH   DFND 2 0 2,302 294,990
TEEKAY TANKERS LTD CL A Y8565N102 1 637 SH   DFND 6 0 637 0
TEGNA INC COM 87901J105 2,326 164,960 SH   DFND 1 125,337 38,363 1,260
TEGNA INC COM 87901J105 8,985 637,207 SH   DFND 2 0 375,519 261,688
TEGNA INC COM 87901J105 330 23,389 SH   DFND 6 0 23,389 0
TEGNA INC COM 87901J105 1 80 SH   DFND 28 80 0 0
TEJON RANCH CO COM 879080109 140 7,950 SH   DFND 1 6,381 1,569 0
TEJON RANCH CO COM 879080109 60 3,418 SH   DFND 2 0 3,052 366
TEJON RANCH CO COM 879080109 42 2,407 SH   DFND 6 0 2,407 0
TEJON RANCH CO COM 879080109 736 41,806 SH   DFND 43 0 0 41,806
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 733 35,706 SH   DFND 1 35,706 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,344 65,437 SH   DFND 2 0 0 65,437
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,680 152,125 SH   DFND 2 0 0 152,125
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 98 5,740 SH   DFND 1 5,740 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,529 89,263 SH   DFND 2 0 0 89,263
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 62 4,850 SH   DFND 1 4,850 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 995 77,659 SH   DFND 2 0 0 77,659
TELADOC HEALTH INC COM 87918A105 109,280 1,965,468 SH   DFND 1 1,867,189 98,279 0
TELADOC HEALTH INC COM 87918A105 2,237 40,232 SH   DFND 2 0 34,247 5,985
TELADOC HEALTH INC COM 87918A105 382 6,866 SH   DFND 6 0 6,866 0
TELADOC HEALTH INC COM 87918A105 1,022 18,383 SH   DFND 28 18,383 0 0
TELADOC HEALTH INC COM 87918A105 10,887 195,817 SH   DFND 43 0 0 195,817
TELADOC HEALTH INC COM 87918A105 3,434 61,764 SH   DFND 43, 01 0 0 61,764
TELARIA INC COM 879181105 60 9,414 SH   DFND 1 8,749 665 0
TELARIA INC COM 879181105 139 21,880 SH   DFND 2 0 21,880 0
TELARIA INC COM 879181105 1 163 SH   DFND 6 0 163 0
TELECOM ARGENTINA S A SPON ADR R 879273209 10 656 SH   DFND 1 656 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 245 16,782 SH   DFND 2 0 15,219 1,563
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 196 31,131 SH   DFND 1 25,498 0 5,633
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 808 128,718 SH   DFND 2 0 0 128,718
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 155 SH   DFND 28 155 0 0
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 122 21,464 SH   DFND 1 11,042 0 10,422
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 5,063 806,185 SH   DFND 43 0 0 806,185
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 168 SH   DFND 43, 01 0 0 168
TELEDYNE TECHNOLOGIES INC COM 879360105 3,039 12,822 SH   DFND 1 5,158 7,003 661
TELEDYNE TECHNOLOGIES INC COM 879360105 4,630 19,533 SH   DFND 2 0 16,330 3,203
TELEDYNE TECHNOLOGIES INC COM 879360105 887 3,743 SH   DFND 6 0 3,743 0
TELEDYNE TECHNOLOGIES INC COM 879360105 174 735 SH   DFND 28 14 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 48,662 205,315 SH   DFND 43 0 0 205,315
TELEFLEX INC COM 879369106 44,415 146,992 SH   DFND 1 129,262 17,442 288
TELEFLEX INC COM 879369106 7,793 25,792 SH   DFND 2 0 13,383 12,409
TELEFLEX INC COM 879369106 1,986 6,574 SH   DFND 6 0 6,574 0
TELEFLEX INC COM 879369106 673 2,226 SH   DFND 28 2,159 0 67
TELEFLEX INC COM 879369106 46,396 153,549 SH   DFND 43 0 0 153,549
TELEFLEX INC COM 879369106 9,604 31,784 SH   DFND 43, 01 0 0 31,784
TELEFONICA BRASIL SA SPONSORED 87936R106 2,102 174,121 SH   DFND 1 96,787 77,334 0
TELEFONICA BRASIL SA SPONSORED 87936R106 2,978 246,726 SH   DFND 2 0 90,645 156,081
TELEFONICA BRASIL SA SPONSORED 87936R106 29,385 2,434,541 SH   DFND 6 0 2,434,541 0
TELEFONICA BRASIL SA SPONSORED 87936R106 15 1,202 SH   DFND 28 1,202 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 4,774 395,558 SH   DFND 43 0 0 395,558
TELEFONICA S A SPONSORED 879382208 964 115,299 SH   DFND 1 103,575 0 11,724
TELEFONICA S A SPONSORED 879382208 3,018 361,052 SH   DFND 2 0 0 361,052
TELEFONICA S A SPONSORED 879382208 21 2,483 SH   DFND 28 593 0 1,890
TELEFONICA S A SPONSORED 879382208 264 31,586 SH   DFND 43 0 0 31,586
TELENAV INC COM 879455103 55 9,047 SH   DFND 1 9,047 0 0
TELENAV INC COM 879455103 200 32,943 SH   DFND 2 0 32,943 0
TELENAV INC COM 879455103 1 126 SH   DFND 6 0 126 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,042 164,083 SH   DFND 1 23,967 119,416 20,700
TELEPHONE & DATA SYS INC COM NEW 879433829 3,431 111,644 SH   DFND 2 0 105,721 5,923
TELEPHONE & DATA SYS INC COM NEW 879433829 320 10,413 SH   DFND 6 0 10,413 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,602 279,914 SH   DFND 43 0 0 279,914
TELIGENT INC NEW COM 87960W104 15 12,704 SH   DFND 2 0 218 12,486
TELIGENT INC NEW COM 87960W104 0 179 SH   DFND 6 0 179 0
TELLURIAN INC NEW COM 87968A104 893 79,715 SH   DFND 1 24,515 55,200 0
TELLURIAN INC NEW COM 87968A104 740 66,044 SH   DFND 2 0 46,518 19,526
TELLURIAN INC NEW COM 87968A104 102 9,130 SH   DFND 6 0 9,130 0
TELLURIAN INC NEW OPTIONS 87968A104 2,800 250,000 SH Call DFND 2 0 250,000 0
TELUS CORP COM 87971M103 4,335 117,027 SH   DFND 5 117,027 0 0
TELUS CORP COM 87971M103 18,401 496,800 SH   DFND 1 10,032 0 486,768
TELUS CORP COM 87971M103 9,196 248,261 SH   DFND 2 0 150,030 98,231
TELUS CORP COM 87971M103 133 3,588 SH   DFND 6 0 3,588 0
TELUS CORP COM 87971M103 348 9,395 SH   DFND 28 0 0 9,395
TELUS CORP OPTIONS 87971M103 9,260 250,000 SH Call DFND 6 0 250,000 0
TELUS CORP COM 87971M103 49,073 1,324,867 SH   DFND 43 0 0 1,324,867
TELUS CORP COM 87971M103 516 13,923 SH   DFND 43, 01 0 0 13,923
TEMPLETON DRAGON FD INC COM 88018T101 3,186 160,264 SH   DFND 2 0 0 160,264
TEMPLETON EMERG MKTS INCOME COM 880192109 86 8,410 SH   DFND 1 8,410 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,415 528,777 SH   DFND 2 0 1,180 527,597
TEMPLETON EMERGING MKTS FD I COM 880191101 786 52,841 SH   DFND 2 0 0 52,841
TEMPLETON GLOBAL INCOME FD COM 880198106 56 8,950 SH   DFND 1 8,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,756 913,704 SH   DFND 2 0 1,107 912,597
TEMPLETON GLOBAL INCOME FD COM 880198106 0 21 SH   DFND 43 0 0 21
TEMPUR SEALY INTL INC COM 88023U101 2,276 39,472 SH   DFND 1 4,942 34,103 427
TEMPUR SEALY INTL INC COM 88023U101 12,674 219,773 SH   DFND 2 0 7,964 211,809
TEMPUR SEALY INTL INC COM 88023U101 277 4,806 SH   DFND 6 0 4,806 0
TEMPUR SEALY INTL INC COM 88023U101 1 12 SH   DFND 28 12 0 0
TEMPUR SEALY INTL INC COM 88023U101 33,056 573,199 SH   DFND 43 0 0 573,199
TENABLE HLDGS INC COM 88025T102 4,014 126,784 SH   DFND 1 124,528 2,256 0
TENABLE HLDGS INC COM 88025T102 1,756 55,468 SH   DFND 2 0 35,489 19,979
TENABLE HLDGS INC COM 88025T102 4 114 SH   DFND 6 0 114 0
TENABLE HLDGS INC COM 88025T102 3 108 SH   DFND 28 108 0 0
TENABLE HLDGS INC COM 88025T102 6 197 SH   DFND 43 0 0 197
TENARIS S A SPONSORED 88031M109 737 26,072 SH   DFND 1 7,678 16,882 1,512
TENARIS S A SPONSORED 88031M109 607 21,481 SH   DFND 2 0 468 21,013
TENARIS S A SPONSORED 88031M109 0 10 SH   DFND 28 10 0 0
TENARIS S A SPONSORED 88031M109 1,442 51,030 SH   DFND 43 0 0 51,030
TENARIS S A SPONSORED 88031M109 2,907 102,910 SH   DFND 43, 01 0 0 102,910
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,578 750,154 SH   DFND 2 0 500,008 250,146
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,387 131,900 SH   DFND 6 0 131,900 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 809 44,692 SH   DFND 43 0 0 44,692
TENET HEALTHCARE CORP COM NEW 88033G407 7,808 270,736 SH   DFND 1 21,345 249,029 362
TENET HEALTHCARE CORP COM NEW 88033G407 3,999 138,678 SH   DFND 2 0 46,530 92,148
TENET HEALTHCARE CORP COM NEW 88033G407 319 11,059 SH   DFND 6 0 11,059 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 32 SH   DFND 28 32 0 0
TENNANT CO COM 880345103 521 8,399 SH   DFND 1 4,485 3,775 139
TENNANT CO COM 880345103 413 6,651 SH   DFND 2 0 6,589 62
TENNANT CO COM 880345103 116 1,872 SH   DFND 6 0 1,872 0
TENNANT CO COM 880345103 2,291 36,895 SH   DFND 43 0 0 36,895
TENNECO INC CL A VTG C 880349105 1,417 63,923 SH   DFND 1 17,263 46,660 0
TENNECO INC CL A VTG C 880349105 2,914 131,499 SH   DFND 2 0 118,780 12,719
TENNECO INC CL A VTG C 880349105 137 6,175 SH   DFND 6 0 6,175 0
TENNECO INC CL A VTG C 880349105 9,688 437,166 SH   DFND 43 0 0 437,166
TERADATA CORP DEL COM 88076W103 8,053 184,483 SH   DFND 1 152,557 31,284 642
TERADATA CORP DEL COM 88076W103 7,642 175,074 SH   DFND 2 0 46,699 128,375
TERADATA CORP DEL COM 88076W103 535 12,264 SH   DFND 6 0 12,264 0
TERADATA CORP DEL COM 88076W103 3 70 SH   DFND 28 70 0 0
TERADATA CORP DEL COM 88076W103 15,815 362,303 SH   DFND 43 0 0 362,303
TERADATA CORP DEL COM 88076W103 984 22,552 SH   DFND 43, 01 0 0 22,552
TERADYNE INC COM 880770102 22,403 562,329 SH   DFND 1 64,923 495,765 1,641
TERADYNE INC COM 880770102 14,243 357,506 SH   DFND 2 0 327,856 29,650
TERADYNE INC COM 880770102 741 18,605 SH   DFND 6 0 18,605 0
TERADYNE INC COM 880770102 62 1,551 SH   DFND 28 0 0 1,551
TERADYNE INC NOTE 1.25 880770AG7 3 2,000 PRN   DFND 2 0 0 2,000
TERADYNE INC COM 880770102 3,972 99,704 SH   DFND 43 0 0 99,704
TERADYNE INC NOTE 1.25 880770AG7 7 5,000 PRN   DFND 43 0 0 5,000
TERADYNE INC COM 880770102 563 14,133 SH   DFND 43, 01 0 0 14,133
TEREX CORP NEW COM 880779103 1,748 54,402 SH   DFND 1 29,143 24,919 340
TEREX CORP NEW COM 880779103 1,409 43,852 SH   DFND 2 0 39,361 4,491
TEREX CORP NEW COM 880779103 246 7,655 SH   DFND 6 0 7,655 0
TEREX CORP NEW COM 880779103 53 1,658 SH   DFND 28 41 0 1,617
TEREX CORP NEW COM 880779103 9,058 281,930 SH   DFND 43 0 0 281,930
TEREX CORP NEW COM 880779103 1,488 46,324 SH   DFND 43, 01 0 0 46,324
TERNIUM SA SPONSORED 880890108 14 528 SH   DFND 1 477 0 51
TERNIUM SA SPONSORED 880890108 714 26,227 SH   DFND 2 0 0 26,227
TERNIUM SA SPONSORED 880890108 1,430 52,532 SH   DFND 43 0 0 52,532
TERRAFORM PWR INC COM CL A 88104R209 258 18,755 SH   DFND 1 15,890 2,865 0
TERRAFORM PWR INC COM CL A 88104R209 602 43,809 SH   DFND 2 0 43,809 0
TERRAFORM PWR INC COM CL A 88104R209 106 7,737 SH   DFND 6 0 7,737 0
TERRENO RLTY CORP COM 88146M101 2,032 48,340 SH   DFND 1 48,340 0 0
TERRENO RLTY CORP COM 88146M101 470 11,179 SH   DFND 2 0 11,091 88
TERRENO RLTY CORP COM 88146M101 271 6,436 SH   DFND 6 0 6,436 0
TERRITORIAL BANCORP INC COM 88145X108 136 5,067 SH   DFND 1 4,551 516 0
TERRITORIAL BANCORP INC COM 88145X108 64 2,376 SH   DFND 2 0 2,376 0
TERRITORIAL BANCORP INC COM 88145X108 1 30 SH   DFND 6 0 30 0
TESLA INC COM 88160R101 22,567 80,638 SH   DFND 1 37,523 35,096 8,019
TESLA INC COM 88160R101 92,640 331,021 SH   DFND 2 0 309,208 21,813
TESLA INC COM 88160R101 11,591 41,417 SH   DFND 6 0 41,417 0
TESLA INC COM 88160R101 67 238 SH   DFND 28 0 0 238
TESLA INC OPTIONS 88160R101 338,994 1,211,300 SH Put DFND 2 0 1,211,300 0
TESLA INC OPTIONS 88160R101 173,037 618,300 SH Call DFND 2 0 618,300 0
TESLA INC NOTE 1.25 88160RAC5 4 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 32 31,000 PRN   DFND 2 0 0 31,000
TESLA INC NOTE 2.37 88160RAD3 25,198 23,091,000 PRN   DFND 2 0 23,091,000 0
TESLA INC COM 88160R101 7,572 27,058 SH   DFND 43 0 0 27,058
TESLA INC NOTE 1.25 88160RAC5 4 4,000 PRN   DFND 43 0 0 4,000
TESSCO TECHNOLOGIES INC COM 872386107 92 5,945 SH   DFND 2 0 5,495 450
TETRA TECH INC NEW COM 88162G103 6,247 104,839 SH   DFND 1 102,021 2,180 638
TETRA TECH INC NEW COM 88162G103 8,909 149,505 SH   DFND 2 0 136,491 13,014
TETRA TECH INC NEW COM 88162G103 358 6,008 SH   DFND 6 0 6,008 0
TETRA TECH INC NEW COM 88162G103 953 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 4,405 73,916 SH   DFND 43 0 0 73,916
TETRA TECHNOLOGIES INC DEL COM 88162F105 74 31,439 SH   DFND 1 25,371 5,458 610
TETRA TECHNOLOGIES INC DEL COM 88162F105 84 35,909 SH   DFND 2 0 13,634 22,275
TETRA TECHNOLOGIES INC DEL COM 88162F105 32 13,643 SH   DFND 6 0 13,643 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,750 747,962 SH   DFND 43 0 0 747,962
TETRAPHASE PHARMACEUTICALS I COM 88165N105 114 84,895 SH   DFND 1 700 84,195 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 172 128,440 SH   DFND 2 0 128,315 125
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 201 SH   DFND 6 0 201 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 54,330 3,464,931 SH   DFND 1 111,903 3,350,644 2,384
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 31,709 2,022,255 SH   DFND 2 0 1,832,993 189,262
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 15,514 989,421 SH   DFND 6 0 989,421 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 77 4,898 SH   DFND 28 866 0 4,032
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4,631 295,319 SH   DFND 43 0 0 295,319
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 81 5,197 SH   DFND 43, 01 0 0 5,197
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,618 47,959 SH   DFND 1 41,662 5,955 342
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,504 82,503 SH   DFND 2 0 37,762 44,741
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 284 5,207 SH   DFND 6 0 5,207 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 142 2,606 SH   DFND 28 89 0 2,517
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,011 183,377 SH   DFND 43 0 0 183,377
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,586 47,375 SH   DFND 43, 01 0 0 47,375
TEXAS INSTRS INC COM 882508104 417,032 3,931,671 SH   DFND 1 3,759,746 69,391 102,534
TEXAS INSTRS INC COM 882508104 515,603 4,860,973 SH   DFND 2 0 606,560 4,254,413
TEXAS INSTRS INC COM 882508104 28,994 273,347 SH   DFND 6 0 273,347 0
TEXAS INSTRS INC COM 882508104 3,794 35,770 SH   DFND 28 22,700 0 13,070
TEXAS INSTRS INC OPTIONS 882508104 148 1,400 SH Put DFND 1 1,400 0 0
TEXAS INSTRS INC OPTIONS 882508104 7,340 69,200 SH Put DFND 2 0 63,500 5,700
TEXAS INSTRS INC OPTIONS 882508104 16,855 158,900 SH Put DFND 6 0 158,900 0
TEXAS INSTRS INC OPTIONS 882508104 6,810 64,200 SH Call DFND 2 0 64,200 0
TEXAS INSTRS INC OPTIONS 882508104 11,986 113,000 SH Call DFND 6 0 113,000 0
TEXAS INSTRS INC COM 882508104 1,288,452 12,147,190 SH   DFND 43 0 0 12,147,190
TEXAS INSTRS INC COM 882508104 83,854 790,553 SH   DFND 43, 01 0 0 790,553
TEXAS PAC LD TR SUB CTF PR 882610108 2,815 3,638 SH   DFND 1 3,638 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 2,480 3,206 SH   DFND 2 0 651 2,555
TEXAS PAC LD TR SUB CTF PR 882610108 504 651 SH   DFND 6 0 651 0
TEXAS ROADHOUSE INC COM 882681109 7,957 127,947 SH   DFND 1 127,668 51 228
TEXAS ROADHOUSE INC COM 882681109 8,400 135,067 SH   DFND 2 0 131,652 3,415
TEXAS ROADHOUSE INC COM 882681109 459 7,382 SH   DFND 6 0 7,382 0
TEXAS ROADHOUSE INC COM 882681109 6 102 SH   DFND 28 102 0 0
TEXAS ROADHOUSE INC COM 882681109 6,500 104,523 SH   DFND 43 0 0 104,523
TEXAS ROADHOUSE INC COM 882681109 1,681 27,030 SH   DFND 43, 01 0 0 27,030
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 6,884 SH   DFND 1 5,354 1,530 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 4,145 SH   DFND 2 0 3,445 700
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 97 SH   DFND 6 0 97 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 410 42,490 SH   DFND 43 0 0 42,490
TEXTRON INC COM 883203101 15,893 313,711 SH   DFND 1 205,688 105,536 2,487
TEXTRON INC COM 883203101 23,501 463,903 SH   DFND 2 0 200,675 263,228
TEXTRON INC COM 883203101 2,081 41,078 SH   DFND 6 0 41,078 0
TEXTRON INC COM 883203101 329 6,504 SH   DFND 28 0 0 6,504
TEXTRON INC COM 883203101 18,107 357,416 SH   DFND 43 0 0 357,416
TEXTRON INC COM 883203101 3,207 63,311 SH   DFND 43, 01 0 0 63,311
TFS FINL CORP COM 87240R107 595 36,134 SH   DFND 1 27,706 7,476 952
TFS FINL CORP COM 87240R107 5,057 307,015 SH   DFND 2 0 1,769 305,246
TFS FINL CORP COM 87240R107 96 5,821 SH   DFND 6 0 5,821 0
TFS FINL CORP COM 87240R107 17 1,044 SH   DFND 28 0 0 1,044
TG THERAPEUTICS INC COM 88322Q108 3,210 399,265 SH   DFND 1 15,300 383,965 0
TG THERAPEUTICS INC COM 88322Q108 69 8,613 SH   DFND 2 0 8,313 300
TG THERAPEUTICS INC COM 88322Q108 58 7,186 SH   DFND 6 0 7,186 0
THE CENTRAL AND EASTERN EU I COM 153436100 55 2,267 SH   DFND 2 0 0 2,267
THE CHARLES SCHWAB CORPORATI COM 808513105 131,346 3,071,696 SH   DFND 1 2,432,395 365,022 274,279
THE CHARLES SCHWAB CORPORATI COM 808513105 38,650 903,881 SH   DFND 2 0 354,095 549,786
THE CHARLES SCHWAB CORPORATI COM 808513105 3,042 71,148 SH   DFND 6 0 71,148 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,271 29,718 SH   DFND 28 12,172 0 17,546
THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 855 20,000 SH Call DFND 2 0 20,000 0
THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 3,348 78,300 SH Call DFND 6 0 78,300 0
THE CHARLES SCHWAB CORPORATI COM 808513105 181,031 4,233,662 SH   DFND 43 0 0 4,233,662
THE CHARLES SCHWAB CORPORATI COM 808513105 44,581 1,042,596 SH   DFND 43, 01 0 0 1,042,596
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 977 93,609 SH   DFND 2 0 0 93,609
THE ONE GROUP HOSPITALITY IN COM 88338K103 59 20,000 SH   DFND 1 20,000 0 0
THE TRADE DESK INC COM CL A 88339J105 6,113 30,880 SH   DFND 1 17,062 13,818 0
THE TRADE DESK INC COM CL A 88339J105 1,355 6,844 SH   DFND 2 0 3,807 3,037
THE TRADE DESK INC COM CL A 88339J105 702 3,546 SH   DFND 6 0 3,546 0
THE TRADE DESK INC COM CL A 88339J105 7,153 36,135 SH   DFND 43 0 0 36,135
THERAPEUTICSMD INC COM 88338N107 224 46,026 SH   DFND 1 46,026 0 0
THERAPEUTICSMD INC COM 88338N107 162 33,253 SH   DFND 2 0 23,003 10,250
THERAPEUTICSMD INC COM 88338N107 107 21,889 SH   DFND 6 0 21,889 0
THERAPEUTICSMD INC COM 88338N107 208 42,639 SH   DFND 43 0 0 42,639
THERAVANCE BIOPHARMA INC NOTE 3.25 88339KAA0 969 1,000,000 PRN   DFND 2 0 1,000,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 194 8,570 SH   DFND 1 8,570 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 224 9,890 SH   DFND 2 0 6,438 3,452
THERAVANCE BIOPHARMA INC COM G8807B106 109 4,804 SH   DFND 6 0 4,804 0
THERAVANCE INC NOTE 2.12 88338TAB0 4,165 4,105,000 PRN   DFND 2 0 4,105,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 255,770 934,423 SH   DFND 1 766,070 162,739 5,614
THERMO FISHER SCIENTIFIC INC COM 883556102 808,205 2,952,672 SH   DFND 2 0 69,449 2,883,223
THERMO FISHER SCIENTIFIC INC COM 883556102 10,284 37,573 SH   DFND 6 0 37,573 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,521 9,211 SH   DFND 28 3,996 0 5,215
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3,394 12,400 SH Put DFND 2 0 12,400 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 219 800 SH Put DFND 6 0 800 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3,394 12,400 SH Call DFND 2 0 12,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 752,863 2,750,485 SH   DFND 43 0 0 2,750,485
THERMO FISHER SCIENTIFIC INC COM 883556102 20,601 75,262 SH   DFND 43, 01 0 0 75,262
THERMON GROUP HLDGS INC COM 88362T103 382 15,599 SH   DFND 1 14,748 851 0
THERMON GROUP HLDGS INC COM 88362T103 373 15,209 SH   DFND 2 0 14,632 577
THERMON GROUP HLDGS INC COM 88362T103 87 3,539 SH   DFND 6 0 3,539 0
THERMON GROUP HLDGS INC COM 88362T103 11,453 467,266 SH   DFND 43 0 0 467,266
THERMON GROUP HLDGS INC COM 88362T103 342 13,957 SH   DFND 43, 01 0 0 13,957
THESTREET INC COM 88368Q103 9 4,000 SH   DFND 2 0 0 4,000
THIRD PT REINS LTD COM G8827U100 689 66,403 SH   DFND 1 20,243 43,731 2,429
THIRD PT REINS LTD COM G8827U100 4,464 430,045 SH   DFND 2 0 316,768 113,277
THIRD PT REINS LTD COM G8827U100 85 8,164 SH   DFND 6 0 8,164 0
THIRD PT REINS LTD COM G8827U100 1 75 SH   DFND 28 75 0 0
THL CR SR LN FD COM 87244R103 180 11,732 SH   DFND 2 0 0 11,732
THL CREDIT INC COM 872438106 144 21,920 SH   DFND 2 0 48 21,872
THOMSON REUTERS CORP COM NEW 884903709 7,492 126,549 SH   DFND 5 126,549 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,366 23,068 SH   DFND 1 21,312 0 1,756
THOMSON REUTERS CORP COM NEW 884903709 23,144 390,938 SH   DFND 2 0 28,792 362,146
THOMSON REUTERS CORP COM NEW 884903709 60,456 1,021,212 SH   DFND 6 0 1,021,212 0
THOMSON REUTERS CORP COM NEW 884903709 199 3,369 SH   DFND 28 0 0 3,369
THOMSON REUTERS CORP COM NEW 884903709 17,460 294,937 SH   DFND 43 0 0 294,937
THOR INDS INC COM 885160101 1,359 21,788 SH   DFND 1 15,645 5,011 1,132
THOR INDS INC COM 885160101 1,618 25,947 SH   DFND 2 0 15,942 10,005
THOR INDS INC COM 885160101 342 5,482 SH   DFND 6 0 5,482 0
THOR INDS INC COM 885160101 54 870 SH   DFND 28 18 0 852
THOR INDS INC COM 885160101 4,616 74,012 SH   DFND 43 0 0 74,012
THOR INDS INC COM 885160101 380 6,096 SH   DFND 43, 01 0 0 6,096
TIDEL ETF TR AWARE ULTR 886364108 0 6 SH   DFND 2 0 6 0
TIDEWATER INC NEW COM 88642R109 199 8,585 SH   DFND 1 6,516 2,069 0
TIDEWATER INC NEW COM 88642R109 105 4,538 SH   DFND 2 0 4,535 3
TIDEWATER INC NEW COM 88642R109 82 3,549 SH   DFND 6 0 3,549 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 2 482 SH   DFND 2 0 477 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 1 220 SH   DFND 2 0 215 5
TIDEWATER INC NEW *W EXP 11/ 88642R174 1 377 SH   DFND 2 0 377 0
TIER REIT INC COM NEW 88650V208 55 1,902 SH   DFND 1 1,902 0 0
TIER REIT INC COM NEW 88650V208 8,940 311,947 SH   DFND 2 0 311,680 267
TIER REIT INC COM NEW 88650V208 168 5,849 SH   DFND 6 0 5,849 0
TIER REIT INC COM NEW 88650V208 106 3,694 SH   DFND 43 0 0 3,694
TIFFANY & CO NEW COM 886547108 34,065 322,738 SH   DFND 1 296,558 25,053 1,127
TIFFANY & CO NEW COM 886547108 54,802 519,206 SH   DFND 2 0 83,279 435,927
TIFFANY & CO NEW COM 886547108 282 2,667 SH   DFND 6 0 2,667 0
TIFFANY & CO NEW COM 886547108 2,548 24,142 SH   DFND 28 23,349 0 793
TIFFANY & CO NEW OPTIONS 886547108 38,146 361,400 SH Call DFND 2 0 361,400 0
TIFFANY & CO NEW COM 886547108 36,519 345,989 SH   DFND 43 0 0 345,989
TIFFANY & CO NEW COM 886547108 1,005 9,521 SH   DFND 43, 01 0 0 9,521
TILE SHOP HLDGS INC COM 88677Q109 1,029 181,862 SH   DFND 1 180,759 1,061 42
TILE SHOP HLDGS INC COM 88677Q109 188 33,297 SH   DFND 2 0 31,491 1,806
TILE SHOP HLDGS INC COM 88677Q109 24 4,317 SH   DFND 6 0 4,317 0
TILLYS INC CL A 886885102 61 5,443 SH   DFND 1 4,515 928 0
TILLYS INC CL A 886885102 693 62,229 SH   DFND 2 0 30,215 32,014
TILLYS INC CL A 886885102 1 82 SH   DFND 6 0 82 0
TILRAY INC COM CL 2 88688T100 187 2,853 SH   DFND 1 2,853 0 0
TILRAY INC COM CL 2 88688T100 51 774 SH   DFND 2 0 0 774
TIM PARTICIPACOES S A SPONSORED 88706P205 444 29,416 SH   DFND 1 28,728 0 688
TIM PARTICIPACOES S A SPONSORED 88706P205 1 47 SH   DFND 2 0 23 24
TIM PARTICIPACOES S A SPONSORED 88706P205 26,688 1,769,735 SH   DFND 6 0 1,769,735 0
TIM PARTICIPACOES S A SPONSORED 88706P205 2 113 SH   DFND 28 113 0 0
TIM PARTICIPACOES S A SPONSORED 88706P205 3,969 263,224 SH   DFND 43 0 0 263,224
TIMBERLAND BANCORP INC COM 887098101 96 3,421 SH   DFND 1 2,730 691 0
TIMBERLAND BANCORP INC COM 887098101 351 12,546 SH   DFND 2 0 12,546 0
TIMBERLAND BANCORP INC COM 887098101 1 38 SH   DFND 6 0 38 0
TIMKEN CO COM 887389104 2,953 67,697 SH   DFND 1 34,589 29,981 3,127
TIMKEN CO COM 887389104 8,638 198,038 SH   DFND 2 0 71,384 126,654
TIMKEN CO COM 887389104 313 7,178 SH   DFND 6 0 7,178 0
TIMKEN CO COM 887389104 53 1,211 SH   DFND 28 15 0 1,196
TIMKEN CO COM 887389104 5,682 130,267 SH   DFND 43 0 0 130,267
TIMKEN CO COM 887389104 1,849 42,385 SH   DFND 43, 01 0 0 42,385
TIMKENSTEEL CORP COM 887399103 183 16,848 SH   DFND 1 13,191 3,455 202
TIMKENSTEEL CORP COM 887399103 320 29,464 SH   DFND 2 0 25,642 3,822
TIMKENSTEEL CORP COM 887399103 45 4,121 SH   DFND 6 0 4,121 0
TIMKENSTEEL CORP COM 887399103 1 71 SH   DFND 28 71 0 0
TIPTREE INC COM 88822Q103 11,917 1,882,664 SH   DFND 00 0 1,882,664 0
TIPTREE INC COM 88822Q103 110 17,307 SH   DFND 1 17,307 0 0
TIPTREE INC COM 88822Q103 0 3 SH   DFND 2 0 3 0
TITAN INTL INC ILL COM 88830M102 119 19,937 SH   DFND 1 15,527 4,397 13
TITAN INTL INC ILL COM 88830M102 71 11,919 SH   DFND 2 0 6,717 5,202
TITAN INTL INC ILL COM 88830M102 33 5,527 SH   DFND 6 0 5,527 0
TITAN MACHY INC COM 88830R101 81 5,174 SH   DFND 1 4,163 1,011 0
TITAN MACHY INC COM 88830R101 408 26,198 SH   DFND 2 0 24,698 1,500
TITAN MACHY INC COM 88830R101 32 2,044 SH   DFND 6 0 2,044 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 15 5,359 SH   DFND 2 0 2,509 2,850
TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH   DFND 1 64 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 11 6,061 SH   DFND 2 0 6,061 0
TIVITY HEALTH INC COM 88870R102 1,435 81,702 SH   DFND 1 18,509 63,014 179
TIVITY HEALTH INC COM 88870R102 1,304 74,239 SH   DFND 2 0 72,752 1,487
TIVITY HEALTH INC COM 88870R102 90 5,141 SH   DFND 6 0 5,141 0
TIVITY HEALTH INC COM 88870R102 2 113 SH   DFND 28 113 0 0
TIVITY HEALTH INC COM 88870R102 3,846 219,038 SH   DFND 43 0 0 219,038
TIVITY HEALTH INC COM 88870R102 584 33,229 SH   DFND 43, 01 0 0 33,229
TIVO CORP COM 88870P106 435 46,704 SH   DFND 1 33,764 11,732 1,208
TIVO CORP COM 88870P106 195 20,942 SH   DFND 2 0 13,452 7,490
TIVO CORP COM 88870P106 125 13,443 SH   DFND 6 0 13,443 0
TIVO CORP COM 88870P106 5,099 547,089 SH   DFND 43 0 0 547,089
TIVO CORP COM 88870P106 204 21,841 SH   DFND 43, 01 0 0 21,841
TJX COS INC NEW COM 872540109 421,326 7,918,170 SH   DFND 1 7,553,409 349,643 15,118
TJX COS INC NEW COM 872540109 225,170 4,231,718 SH   DFND 2 0 145,000 4,086,718
TJX COS INC NEW COM 872540109 18,597 349,496 SH   DFND 6 0 349,496 0
TJX COS INC NEW COM 872540109 9,408 176,809 SH   DFND 28 164,957 0 11,852
TJX COS INC NEW OPTIONS 872540109 1,596 30,000 SH Put DFND 1 30,000 0 0
TJX COS INC NEW COM 872540109 194,312 3,651,801 SH   DFND 43 0 0 3,651,801
TJX COS INC NEW COM 872540109 14,693 276,124 SH   DFND 43, 01 0 0 276,124
TOCAGEN INC COM 888846102 64 5,918 SH   DFND 1 5,918 0 0
TOCAGEN INC COM 888846102 105 9,620 SH   DFND 2 0 8,620 1,000
TOCAGEN INC COM 888846102 1 116 SH   DFND 6 0 116 0
TOLL BROTHERS INC COM 889478103 17,248 476,457 SH   DFND 1 371,956 102,756 1,745
TOLL BROTHERS INC COM 889478103 11,120 307,190 SH   DFND 2 0 112,736 194,454
TOLL BROTHERS INC COM 889478103 527 14,564 SH   DFND 6 0 14,564 0
TOLL BROTHERS INC COM 889478103 18 490 SH   DFND 28 490 0 0
TOLL BROTHERS INC COM 889478103 4,562 126,027 SH   DFND 43 0 0 126,027
TOMPKINS FINANCIAL CORPORATI COM 890110109 633 8,319 SH   DFND 1 6,963 1,115 241
TOMPKINS FINANCIAL CORPORATI COM 890110109 343 4,505 SH   DFND 2 0 2,734 1,771
TOMPKINS FINANCIAL CORPORATI COM 890110109 114 1,495 SH   DFND 6 0 1,495 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 257 SH   DFND 2 0 0 257
TOOTSIE ROLL INDS INC COM 890516107 431 11,580 SH   DFND 1 8,691 2,197 692
TOOTSIE ROLL INDS INC COM 890516107 312 8,389 SH   DFND 2 0 3,361 5,028
TOOTSIE ROLL INDS INC COM 890516107 72 1,940 SH   DFND 6 0 1,940 0
TOPBUILD CORP COM 89055F103 6,438 99,328 SH   DFND 1 97,885 1,215 228
TOPBUILD CORP COM 89055F103 2,155 33,243 SH   DFND 2 0 30,192 3,051
TOPBUILD CORP COM 89055F103 249 3,842 SH   DFND 6 0 3,842 0
TOPBUILD CORP COM 89055F103 5 77 SH   DFND 28 77 0 0
TOPBUILD CORP COM 89055F103 9 144 SH   DFND 43 0 0 144
TOPBUILD CORP COM 89055F103 2 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 10 6,250 SH   DFND 1 6,250 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 23 13,750 SH   DFND 2 0 0 13,750
TORCHMARK CORP COM 891027104 15,787 192,642 SH   DFND 1 140,556 50,091 1,995
TORCHMARK CORP COM 891027104 12,595 153,686 SH   DFND 2 0 56,762 96,924
TORCHMARK CORP COM 891027104 865 10,561 SH   DFND 6 0 10,561 0
TORCHMARK CORP COM 891027104 1 7 SH   DFND 28 7 0 0
TORCHMARK CORP COM 891027104 14,506 177,012 SH   DFND 43 0 0 177,012
TORCHMARK CORP COM 891027104 4,774 58,258 SH   DFND 43, 01 0 0 58,258
TORM PLC SHS CL A G89479102 1,339 189,866 SH   DFND 6 0 189,866 0
TORO CO COM 891092108 3,142 45,645 SH   DFND 1 26,294 18,450 901
TORO CO COM 891092108 1,926 27,977 SH   DFND 2 0 24,730 3,247
TORO CO COM 891092108 752 10,917 SH   DFND 6 0 10,917 0
TORO CO COM 891092108 60 874 SH   DFND 28 17 0 857
TORO CO COM 891092108 6,514 94,629 SH   DFND 43 0 0 94,629
TORO CO COM 891092108 223 3,243 SH   DFND 43, 01 0 0 3,243
TORONTO DOMINION BK ONT COM NEW 891160509 70,572 1,298,956 SH   DFND 5 1,298,956 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,356 669,175 SH   DFND 1 655,113 0 14,062
TORONTO DOMINION BK ONT COM NEW 891160509 458,332 8,436,080 SH   DFND 2 0 34,378 8,401,702
TORONTO DOMINION BK ONT COM NEW 891160509 27,439 505,040 SH   DFND 6 0 505,040 0
TORONTO DOMINION BK ONT COM NEW 891160509 698 12,856 SH   DFND 28 8,512 0 4,344
TORONTO DOMINION BK ONT OPTIONS 891160509 15,756 290,000 SH Call DFND 6 0 290,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 624,401 11,492,744 SH   DFND 43 0 0 11,492,744
TORONTO DOMINION BK ONT COM NEW 891160509 338 6,229 SH   DFND 43, 01 0 0 6,229
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,844 221,162 SH   DFND 2 0 0 221,162
TORTOISE ENERGY INFRA CORP COM 89147L100 711 30,249 SH   DFND 1 29,999 0 250
TORTOISE ENERGY INFRA CORP COM 89147L100 23,291 991,111 SH   DFND 2 0 0 991,111
TORTOISE ENERGY INFRA CORP COM 89147L100 10 425 SH   DFND 43 0 0 425
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 1,470 73,500 SH   DFND 2 0 0 73,500
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 342 24,416 SH   DFND 1 23,816 0 600
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,735 266,385 SH   DFND 2 0 0 266,385
TORTOISE PIPELINE & ENERGY F COM 89148H108 279 18,361 SH   DFND 2 0 0 18,361
TORTOISE PWR & ENERGY INFRAS COM 89147X104 870 46,736 SH   DFND 2 0 0 46,736
TOTAL S A SPONSORED 89151E109 55,495 997,215 SH   DFND 1 760,329 0 236,886
TOTAL S A SPONSORED 89151E109 245,248 4,406,974 SH   DFND 2 0 7,155 4,399,819
TOTAL S A SPONSORED 89151E109 319 5,738 SH   DFND 6 0 5,738 0
TOTAL S A SPONSORED 89151E109 493 8,864 SH   DFND 28 3,589 0 5,275
TOTAL S A SPONSORED 89151E109 566,400 10,177,889 SH   DFND 43 0 0 10,177,889
TOTAL S A SPONSORED 89151E109 13,029 234,130 SH   DFND 43, 01 0 0 234,130
TOTAL SYS SVCS INC COM 891906109 15,164 159,599 SH   DFND 1 101,549 55,882 2,168
TOTAL SYS SVCS INC COM 891906109 13,663 143,806 SH   DFND 2 0 114,938 28,868
TOTAL SYS SVCS INC COM 891906109 1,418 14,923 SH   DFND 6 0 14,923 0
TOTAL SYS SVCS INC COM 891906109 106 1,117 SH   DFND 28 59 0 1,058
TOTAL SYS SVCS INC OPTIONS 891906109 5,492 57,800 SH Put DFND 6 0 57,800 0
TOTAL SYS SVCS INC OPTIONS 891906109 7,610 80,100 SH Call DFND 6 0 80,100 0
TOTAL SYS SVCS INC COM 891906109 19,290 203,035 SH   DFND 43 0 0 203,035
TOTAL SYS SVCS INC COM 891906109 9,826 103,424 SH   DFND 43, 01 0 0 103,424
TOWER INTL INC COM 891826109 125 5,966 SH   DFND 1 4,752 1,214 0
TOWER INTL INC COM 891826109 160 7,595 SH   DFND 2 0 7,395 200
TOWER INTL INC COM 891826109 47 2,233 SH   DFND 6 0 2,233 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 3,848 SH   DFND 1 3,759 0 89
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36 2,172 SH   DFND 2 0 0 2,172
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 257 15,491 SH   DFND 6 0 15,491 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,347 745,572 SH   DFND 43 0 0 745,572
TOWN SPORTS INTL HLDGS INC COM 89214A102 17 3,513 SH   DFND 1 2,745 768 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 707 SH   DFND 2 0 507 200
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 56 SH   DFND 6 0 56 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,286 51,963 SH   DFND 1 47,029 4,052 882
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,291 92,558 SH   DFND 2 0 74,659 17,899
TOWNEBANK PORTSMOUTH VA COM 89214P109 175 7,068 SH   DFND 6 0 7,068 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,771 71,551 SH   DFND 43 0 0 71,551
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,425 57,557 SH   DFND 43, 01 0 0 57,557
TOWNSQUARE MEDIA INC CL A 892231101 283 49,408 SH   DFND 2 0 48,543 865
TOYOTA MOTOR CORP SP ADR REP 892331307 14,707 124,616 SH   DFND 1 117,337 0 7,279
TOYOTA MOTOR CORP SP ADR REP 892331307 6,340 53,718 SH   DFND 2 0 27 53,691
TOYOTA MOTOR CORP SP ADR REP 892331307 103 873 SH   DFND 28 145 0 728
TOYOTA MOTOR CORP SP ADR REP 892331307 12,047 102,075 SH   DFND 43 0 0 102,075
TOYOTA MOTOR CORP SP ADR REP 892331307 3,653 30,956 SH   DFND 43, 01 0 0 30,956
TPG RE FIN TR INC COM 87266M107 744 37,961 SH   DFND 1 37,961 0 0
TPG RE FIN TR INC COM 87266M107 17,998 918,259 SH   DFND 2 0 240,274 677,985
TPG RE FIN TR INC COM 87266M107 70 3,588 SH   DFND 6 0 3,588 0
TPG SPECIALTY LENDING INC COM 87265K102 345 17,225 SH   DFND 1 17,225 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,649 382,460 SH   DFND 2 0 0 382,460
TPI COMPOSITES INC COM 87266J104 388 13,544 SH   DFND 1 2,912 10,632 0
TPI COMPOSITES INC COM 87266J104 318 11,107 SH   DFND 2 0 11,107 0
TPI COMPOSITES INC COM 87266J104 48 1,668 SH   DFND 6 0 1,668 0
TRACTOR SUPPLY CO COM 892356106 11,082 113,357 SH   DFND 1 60,972 51,615 770
TRACTOR SUPPLY CO COM 892356106 32,190 329,277 SH   DFND 2 0 64,474 264,803
TRACTOR SUPPLY CO COM 892356106 164 1,676 SH   DFND 6 0 1,676 0
TRACTOR SUPPLY CO COM 892356106 94 962 SH   DFND 28 41 0 921
TRACTOR SUPPLY CO COM 892356106 23,350 238,847 SH   DFND 43 0 0 238,847
TRACTOR SUPPLY CO COM 892356106 5,078 51,941 SH   DFND 43, 01 0 0 51,941
TRANS WORLD ENTMT CORP COM 89336Q100 5 12,502 SH   DFND 2 0 12,352 150
TRANSACT TECHNOLOGIES INC COM 892918103 14 1,500 SH   DFND 2 0 0 1,500
TRANSALTA CORP COM 89346D107 3,015 410,791 SH   DFND 5 410,791 0 0
TRANSALTA CORP COM 89346D107 31 4,285 SH   DFND 1 4,285 0 0
TRANSALTA CORP COM 89346D107 1,214 165,450 SH   DFND 2 0 164,950 500
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCANADA CORP COM 89353D107 19,529 434,561 SH   DFND 5 434,561 0 0
TRANSCANADA CORP COM 89353D107 3,058 68,046 SH   DFND 1 9,378 50,719 7,949
TRANSCANADA CORP COM 89353D107 32,699 727,622 SH   DFND 2 0 110,526 617,096
TRANSCANADA CORP COM 89353D107 11,124 247,532 SH   DFND 6 0 247,532 0
TRANSCANADA CORP OPTIONS 89353D107 33,853 753,300 SH Call DFND 2 0 753,300 0
TRANSCANADA CORP OPTIONS 89353D107 31,458 700,000 SH Call DFND 6 0 700,000 0
TRANSCANADA CORP COM 89353D107 22,049 490,634 SH   DFND 43 0 0 490,634
TRANSCANADA CORP COM 89353D107 63 1,412 SH   DFND 43, 01 0 0 1,412
TRANSCAT INC COM 893529107 122 5,317 SH   DFND 2 0 2,453 2,864
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 757 SH   DFND 1 635 122 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 273 SH   DFND 2 0 73 200
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 7 SH   DFND 6 0 7 0
TRANSDIGM GROUP INC COM 893641100 14,754 32,498 SH   DFND 1 12,280 18,303 1,915
TRANSDIGM GROUP INC COM 893641100 68,147 150,108 SH   DFND 2 0 92,851 57,257
TRANSDIGM GROUP INC COM 893641100 1,889 4,160 SH   DFND 6 0 4,160 0
TRANSDIGM GROUP INC COM 893641100 413 909 SH   DFND 28 23 0 886
TRANSDIGM GROUP INC OPTIONS 893641100 17,070 37,600 SH Put DFND 2 0 37,600 0
TRANSDIGM GROUP INC COM 893641100 49,883 109,877 SH   DFND 43 0 0 109,877
TRANSDIGM GROUP INC COM 893641100 9,096 20,035 SH   DFND 43, 01 0 0 20,035
TRANSENTERIX INC COM NEW 89366M201 109 46,007 SH   DFND 1 35,625 10,382 0
TRANSENTERIX INC COM NEW 89366M201 304 127,696 SH   DFND 2 0 92,974 34,722
TRANSENTERIX INC COM NEW 89366M201 45 18,814 SH   DFND 6 0 18,814 0
TRANSGLOBE ENERGY CORP COM 893662106 7 3,702 SH   DFND 2 0 3,702 0
TRANSLATE BIO INC COM 89374L104 64 6,275 SH   DFND 1 6,275 0 0
TRANSLATE BIO INC COM 89374L104 0 35 SH   DFND 2 0 35 0
TRANSLATE BIO INC COM 89374L104 1 113 SH   DFND 6 0 113 0
TRANSOCEAN INC DEB 0.50 893830BJ7 6,771 6,058,000 PRN   DFND 2 0 6,058,000 0
TRANSOCEAN INC DEB 0.50 893830BJ7 34 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 2,268 260,352 SH   DFND 1 164,301 88,863 7,188
TRANSOCEAN LTD REG SHS H8817H100 2,363 271,308 SH   DFND 2 0 224,781 46,527
TRANSOCEAN LTD REG SHS H8817H100 1,349 154,936 SH   DFND 6 0 154,936 0
TRANSOCEAN LTD REG SHS H8817H100 22 2,529 SH   DFND 28 272 0 2,257
TRANSOCEAN LTD OPTIONS H8817H100 5,226 600,000 SH Put DFND 2 0 600,000 0
TRANSOCEAN LTD OPTIONS H8817H100 12,460 1,430,500 SH Call DFND 2 0 1,430,500 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 11 834 SH   DFND 1 834 0 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 146 11,104 SH   DFND 2 0 11,104 0
TRANSUNION COM 89400J107 6,832 102,208 SH   DFND 1 13,985 57,806 30,417
TRANSUNION COM 89400J107 36,264 542,548 SH   DFND 2 0 512,283 30,265
TRANSUNION COM 89400J107 764 11,427 SH   DFND 6 0 11,427 0
TRANSUNION COM 89400J107 85 1,276 SH   DFND 28 0 0 1,276
TRANSUNION COM 89400J107 52,480 785,163 SH   DFND 43 0 0 785,163
TRANSUNION COM 89400J107 13,103 196,029 SH   DFND 43, 01 0 0 196,029
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   DFND 2 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 95,475 696,084 SH   DFND 1 526,511 29,101 140,472
TRAVELERS COMPANIES INC COM 89417E109 178,080 1,298,336 SH   DFND 2 0 429,604 868,732
TRAVELERS COMPANIES INC COM 89417E109 521 3,802 SH   DFND 6 0 3,802 0
TRAVELERS COMPANIES INC COM 89417E109 1,069 7,794 SH   DFND 28 2,076 0 5,718
TRAVELERS COMPANIES INC OPTIONS 89417E109 137 1,000 SH Put DFND 1 1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 242,036 1,764,627 SH   DFND 43 0 0 1,764,627
TRAVELERS COMPANIES INC COM 89417E109 45,856 334,327 SH   DFND 43, 01 0 0 334,327
TRAVELPORT WORLDWIDE LTD SHS G9019D104 586 37,236 SH   DFND 1 28,643 8,072 521
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,556 226,051 SH   DFND 2 0 215,781 10,270
TRAVELPORT WORLDWIDE LTD SHS G9019D104 216 13,723 SH   DFND 6 0 13,723 0
TRAVELZOO COM NEW 89421Q205 32 2,369 SH   DFND 1 2,369 0 0
TRAVELZOO COM NEW 89421Q205 157 11,738 SH   DFND 2 0 11,638 100
TRAVELZOO COM NEW 89421Q205 0 17 SH   DFND 6 0 17 0
TRECORA RES COM 894648104 45 5,005 SH   DFND 1 3,637 1,368 0
TRECORA RES COM 894648104 29 3,167 SH   DFND 2 0 2,667 500
TRECORA RES COM 894648104 1 82 SH   DFND 6 0 82 0
TREDEGAR CORP COM 894650100 3,102 192,222 SH   DFND 1 188,191 2,177 1,854
TREDEGAR CORP COM 894650100 220 13,651 SH   DFND 2 0 3,738 9,913
TREDEGAR CORP COM 894650100 44 2,701 SH   DFND 6 0 2,701 0
TREDEGAR CORP COM 894650100 834 51,658 SH   DFND 43 0 0 51,658
TREEHOUSE FOODS INC COM 89469A104 3,404 52,728 SH   DFND 1 46,951 5,219 558
TREEHOUSE FOODS INC COM 89469A104 4,083 63,251 SH   DFND 2 0 9,901 53,350
TREEHOUSE FOODS INC COM 89469A104 375 5,812 SH   DFND 6 0 5,812 0
TREEHOUSE FOODS INC COM 89469A104 59 907 SH   DFND 28 27 0 880
TREEHOUSE FOODS INC COM 89469A104 839 12,999 SH   DFND 43 0 0 12,999
TREVENA INC COM 89532E109 2 1,500 SH   DFND 1 1,500 0 0
TREVENA INC COM 89532E109 51 32,520 SH   DFND 2 0 28,968 3,552
TREX CO INC COM 89531P105 4,472 72,698 SH   DFND 1 58,490 13,810 398
TREX CO INC COM 89531P105 2,377 38,637 SH   DFND 2 0 36,484 2,153
TREX CO INC COM 89531P105 393 6,382 SH   DFND 6 0 6,382 0
TREX CO INC COM 89531P105 9,504 154,479 SH   DFND 43 0 0 154,479
TREX CO INC COM 89531P105 735 11,949 SH   DFND 43, 01 0 0 11,949
TRI CONTL CORP COM 895436103 242 9,183 SH   DFND 1 9,183 0 0
TRI CONTL CORP COM 895436103 4,587 174,415 SH   DFND 2 0 0 174,415
TRI CONTL CORP COM 895436103 2 87 SH   DFND 43 0 0 87
TRI POINTE GROUP INC COM 87265H109 1,105 87,447 SH   DFND 1 44,034 42,662 751
TRI POINTE GROUP INC COM 87265H109 4,811 380,622 SH   DFND 2 0 376,430 4,192
TRI POINTE GROUP INC COM 87265H109 195 15,436 SH   DFND 6 0 15,436 0
TRI POINTE GROUP INC COM 87265H109 1 108 SH   DFND 28 108 0 0
TRI POINTE GROUP INC COM 87265H109 8,945 707,707 SH   DFND 43 0 0 707,707
TRI POINTE GROUP INC COM 87265H109 1,770 139,997 SH   DFND 43, 01 0 0 139,997
TRIBUNE MEDIA CO CL A 896047503 2,847 61,700 SH   DFND 1 9,088 51,029 1,583
TRIBUNE MEDIA CO CL A 896047503 3,620 78,460 SH   DFND 2 0 77,867 593
TRIBUNE MEDIA CO CL A 896047503 360 7,800 SH   DFND 6 0 7,800 0
TRIBUNE MEDIA CO CL A 896047503 1,681 36,436 SH   DFND 43 0 0 36,436
TRIBUNE MEDIA CO CL A 896047503 149 3,240 SH   DFND 43, 01 0 0 3,240
TRIBUNE PUBG CO NEW COM 89609W107 45 3,776 SH   DFND 1 3,776 0 0
TRIBUNE PUBG CO NEW COM 89609W107 45 3,856 SH   DFND 2 0 3,855 1
TRIBUNE PUBG CO NEW COM 89609W107 20 1,730 SH   DFND 6 0 1,730 0
TRICIDA INC COM 89610F101 249 6,438 SH   DFND 1 3,469 2,969 0
TRICIDA INC COM 89610F101 178 4,603 SH   DFND 2 0 4,603 0
TRICIDA INC COM 89610F101 62 1,613 SH   DFND 6 0 1,613 0
TRICO BANCSHARES COM 896095106 272 6,925 SH   DFND 1 5,479 1,446 0
TRICO BANCSHARES COM 896095106 164 4,179 SH   DFND 2 0 3,415 764
TRICO BANCSHARES COM 896095106 110 2,809 SH   DFND 6 0 2,809 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 100 SH   DFND 2 0 100 0
TRILOGY METALS INC NEW COM 89621C105 10 4,001 SH   DFND 1 4,001 0 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 2 0 0 16
TRIMAS CORP COM NEW 896215209 300 9,936 SH   DFND 1 7,024 2,912 0
TRIMAS CORP COM NEW 896215209 1,514 50,094 SH   DFND 2 0 50,094 0
TRIMAS CORP COM NEW 896215209 150 4,974 SH   DFND 6 0 4,974 0
TRIMBLE INC COM 896239100 5,627 139,289 SH   DFND 1 59,618 76,687 2,984
TRIMBLE INC COM 896239100 11,009 272,508 SH   DFND 2 0 243,438 29,070
TRIMBLE INC COM 896239100 2,460 60,898 SH   DFND 6 0 60,898 0
TRIMBLE INC COM 896239100 66 1,637 SH   DFND 28 78 0 1,559
TRIMBLE INC OPTIONS 896239100 990 24,500 SH Call DFND 2 0 24,500 0
TRIMBLE INC COM 896239100 20,500 507,422 SH   DFND 43 0 0 507,422
TRIMBLE INC COM 896239100 522 12,916 SH   DFND 43, 01 0 0 12,916
TRINET GROUP INC COM 896288107 1,158 19,385 SH   DFND 1 8,447 10,938 0
TRINET GROUP INC COM 896288107 2,384 39,903 SH   DFND 2 0 39,903 0
TRINET GROUP INC COM 896288107 296 4,961 SH   DFND 6 0 4,961 0
TRINET GROUP INC COM 896288107 2,395 40,089 SH   DFND 43 0 0 40,089
TRINITY BIOTECH PLC SPON ADR N 896438306 1 312 SH   DFND 1 312 0 0
TRINITY BIOTECH PLC SPON ADR N 896438306 5 1,658 SH   DFND 2 0 0 1,658
TRINITY INDS INC COM 896522109 3,515 161,741 SH   DFND 1 41,963 114,085 5,693
TRINITY INDS INC COM 896522109 6,737 310,023 SH   DFND 2 0 283,543 26,480
TRINITY INDS INC COM 896522109 409 18,812 SH   DFND 6 0 18,812 0
TRINITY INDS INC COM 896522109 48 2,195 SH   DFND 28 0 0 2,195
TRINITY INDS INC COM 896522109 5,931 272,963 SH   DFND 43 0 0 272,963
TRINITY INDS INC COM 896522109 887 40,801 SH   DFND 43, 01 0 0 40,801
TRINITY PL HLDGS INC COM 89656D101 26 6,594 SH   DFND 1 6,594 0 0
TRINITY PL HLDGS INC COM 89656D101 9 2,139 SH   DFND 2 0 2,089 50
TRINITY PL HLDGS INC COM 89656D101 0 46 SH   DFND 6 0 46 0
TRINSEO S A SHS L9340P101 1,486 32,803 SH   DFND 1 10,666 22,137 0
TRINSEO S A SHS L9340P101 2,821 62,282 SH   DFND 2 0 54,534 7,748
TRINSEO S A SHS L9340P101 208 4,597 SH   DFND 6 0 4,597 0
TRINSEO S A SHS L9340P101 7,315 161,474 SH   DFND 43 0 0 161,474
TRINSEO S A SHS L9340P101 2,880 63,579 SH   DFND 43, 01 0 0 63,579
TRIPADVISOR INC COM 896945201 11,466 222,865 SH   DFND 1 21,839 186,756 14,270
TRIPADVISOR INC COM 896945201 19,908 386,936 SH   DFND 2 0 381,253 5,683
TRIPADVISOR INC COM 896945201 498 9,675 SH   DFND 6 0 9,675 0
TRIPADVISOR INC COM 896945201 215 4,175 SH   DFND 28 0 0 4,175
TRIPADVISOR INC OPTIONS 896945201 1,261 24,500 SH Put DFND 6 0 24,500 0
TRIPADVISOR INC OPTIONS 896945201 232 4,500 SH Call DFND 6 0 4,500 0
TRIPADVISOR INC COM 896945201 4,766 92,629 SH   DFND 43 0 0 92,629
TRIPADVISOR INC COM 896945201 3,351 65,134 SH   DFND 43, 01 0 0 65,134
TRIPLE-S MGMT CORP CL B 896749108 107 4,700 SH   DFND 1 4,700 0 0
TRIPLE-S MGMT CORP CL B 896749108 171 7,483 SH   DFND 2 0 7,483 0
TRISTATE CAP HLDGS INC COM 89678F100 120 5,850 SH   DFND 1 5,058 792 0
TRISTATE CAP HLDGS INC COM 89678F100 4,920 240,830 SH   DFND 2 0 236,246 4,584
TRISTATE CAP HLDGS INC COM 89678F100 45 2,214 SH   DFND 6 0 2,214 0
TRISTATE CAP HLDGS INC COM 89678F100 1,656 81,052 SH   DFND 43 0 0 81,052
TRITON INTL LTD CL A G9078F107 3,466 111,437 SH   DFND 1 20,301 90,916 220
TRITON INTL LTD CL A G9078F107 10,489 337,255 SH   DFND 2 0 184,993 152,262
TRITON INTL LTD CL A G9078F107 175 5,636 SH   DFND 6 0 5,636 0
TRITON INTL LTD CL A G9078F107 753 24,227 SH   DFND 43 0 0 24,227
TRIUMPH BANCORP INC COM 89679E300 195 6,637 SH   DFND 1 6,549 0 88
TRIUMPH BANCORP INC COM 89679E300 332 11,296 SH   DFND 2 0 11,296 0
TRIUMPH BANCORP INC COM 89679E300 76 2,579 SH   DFND 6 0 2,579 0
TRIUMPH BANCORP INC COM 89679E300 1 26 SH   DFND 28 26 0 0
TRIUMPH BANCORP INC COM 89679E300 974 33,130 SH   DFND 43 0 0 33,130
TRIUMPH GROUP INC NEW COM 896818101 440 23,093 SH   DFND 1 15,207 7,650 236
TRIUMPH GROUP INC NEW COM 896818101 770 40,376 SH   DFND 2 0 19,950 20,426
TRIUMPH GROUP INC NEW COM 896818101 104 5,441 SH   DFND 6 0 5,441 0
TRIUMPH GROUP INC NEW COM 896818101 2,796 146,675 SH   DFND 43 0 0 146,675
TRIUMPH GROUP INC NEW COM 896818101 201 10,561 SH   DFND 43, 01 0 0 10,561
TRIVAGO N V SPON ADS A 89686D105 14 3,150 SH   DFND 2 0 0 3,150
TRONOX HOLDINGS PLC SHS G9087Q102 439 33,414 SH   DFND 1 33,414 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 190 14,417 SH   DFND 2 0 14,417 0
TRONOX HOLDINGS PLC SHS G9087Q102 134 10,225 SH   DFND 6 0 10,225 0
TROVAGENE INC COM 897238606 0 70 SH   DFND 2 0 0 70
TRUEBLUE INC COM 89785X101 298 12,610 SH   DFND 1 9,192 3,175 243
TRUEBLUE INC COM 89785X101 306 12,929 SH   DFND 2 0 12,629 300
TRUEBLUE INC COM 89785X101 104 4,389 SH   DFND 6 0 4,389 0
TRUEBLUE INC COM 89785X101 1,926 81,488 SH   DFND 43 0 0 81,488
TRUEBLUE INC COM 89785X101 1,808 76,466 SH   DFND 43, 01 0 0 76,466
TRUECAR INC COM 89785L107 253 38,088 SH   DFND 1 18,541 19,547 0
TRUECAR INC COM 89785L107 1,014 152,711 SH   DFND 2 0 151,611 1,100
TRUECAR INC COM 89785L107 57 8,551 SH   DFND 6 0 8,551 0
TRUPANION INC COM 898202106 334 10,196 SH   DFND 1 10,196 0 0
TRUPANION INC COM 898202106 322 9,835 SH   DFND 2 0 2,928 6,907
TRUPANION INC COM 898202106 96 2,927 SH   DFND 6 0 2,927 0
TRUPANION INC COM 898202106 1,813 55,381 SH   DFND 43 0 0 55,381
TRUPANION INC COM 898202106 724 22,112 SH   DFND 43, 01 0 0 22,112
TRUSTCO BK CORP N Y COM 898349105 393 50,659 SH   DFND 1 36,555 9,354 4,750
TRUSTCO BK CORP N Y COM 898349105 525 67,688 SH   DFND 2 0 31,376 36,312
TRUSTCO BK CORP N Y COM 898349105 82 10,551 SH   DFND 6 0 10,551 0
TRUSTMARK CORP COM 898402102 894 26,586 SH   DFND 1 16,579 9,010 997
TRUSTMARK CORP COM 898402102 3,302 98,195 SH   DFND 2 0 89,966 8,229
TRUSTMARK CORP COM 898402102 233 6,936 SH   DFND 6 0 6,936 0
TRUSTMARK CORP COM 898402102 2 63 SH   DFND 28 63 0 0
TRUSTMARK CORP COM 898402102 8,345 248,154 SH   DFND 43 0 0 248,154
TRUSTMARK CORP COM 898402102 118 3,504 SH   DFND 43, 01 0 0 3,504
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 2,046 SH   DFND 1 2,046 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 36 11,747 SH   DFND 2 0 0 11,747
TTEC HLDGS INC COM 89854H102 235 6,494 SH   DFND 1 3,254 3,013 227
TTEC HLDGS INC COM 89854H102 66 1,833 SH   DFND 2 0 1,785 48
TTEC HLDGS INC COM 89854H102 63 1,747 SH   DFND 6 0 1,747 0
TTEC HLDGS INC COM 89854H102 2 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 1,513 41,758 SH   DFND 43 0 0 41,758
TTEC HLDGS INC COM 89854H102 147 4,044 SH   DFND 43, 01 0 0 4,044
TTM TECHNOLOGIES INC COM 87305R109 370 31,506 SH   DFND 1 22,836 8,306 364
TTM TECHNOLOGIES INC COM 87305R109 234 19,973 SH   DFND 2 0 19,712 261
TTM TECHNOLOGIES INC COM 87305R109 119 10,131 SH   DFND 6 0 10,131 0
TTM TECHNOLOGIES INC COM 87305R109 7,487 638,300 SH   DFND 43 0 0 638,300
TTM TECHNOLOGIES INC COM 87305R109 744 63,387 SH   DFND 43, 01 0 0 63,387
TUCOWS INC COM NEW 898697206 155 1,913 SH   DFND 1 1,913 0 0
TUCOWS INC COM NEW 898697206 175 2,153 SH   DFND 2 0 1,953 200
TUCOWS INC COM NEW 898697206 80 983 SH   DFND 6 0 983 0
TUNIU CORP SPONSORED 89977P106 7 1,355 SH   DFND 1 1,355 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,016 39,734 SH   DFND 1 21,310 18,054 370
TUPPERWARE BRANDS CORP COM 899896104 2,961 115,741 SH   DFND 2 0 102,037 13,704
TUPPERWARE BRANDS CORP COM 899896104 135 5,273 SH   DFND 6 0 5,273 0
TUPPERWARE BRANDS CORP COM 899896104 3,599 140,704 SH   DFND 43 0 0 140,704
TUPPERWARE BRANDS CORP COM 899896104 267 10,423 SH   DFND 43, 01 0 0 10,423
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 94 17,557 SH   DFND 1 15,238 0 2,319
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 476 88,757 SH   DFND 2 0 0 88,757
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 0 79 SH   DFND 28 79 0 0
TURNING PT BRANDS INC COM 90041L105 69 1,504 SH   DFND 1 1,504 0 0
TURNING PT BRANDS INC COM 90041L105 555 12,044 SH   DFND 2 0 12,044 0
TURNING PT BRANDS INC COM 90041L105 44 956 SH   DFND 6 0 956 0
TURQUOISE HILL RES LTD COM 900435108 8 5,109 SH   DFND 5 5,109 0 0
TURQUOISE HILL RES LTD COM 900435108 75 45,393 SH   DFND 1 20,000 0 25,393
TURQUOISE HILL RES LTD COM 900435108 6 3,319 SH   DFND 2 0 1,319 2,000
TURQUOISE HILL RES LTD COM 900435108 9 5,270 SH   DFND 28 0 0 5,270
TURTLE BEACH CORP COM NEW 900450206 33 2,901 SH   DFND 1 2,901 0 0
TURTLE BEACH CORP COM NEW 900450206 2 189 SH   DFND 2 0 28 161
TURTLE BEACH CORP COM NEW 900450206 0 36 SH   DFND 6 0 36 0
TUTOR PERINI CORP COM 901109108 193 11,295 SH   DFND 1 9,010 2,285 0
TUTOR PERINI CORP COM 901109108 110 6,431 SH   DFND 2 0 5,902 529
TUTOR PERINI CORP COM 901109108 74 4,334 SH   DFND 6 0 4,334 0
TUTOR PERINI CORP NOTE 2.87 901109AD0 33 35,000 PRN   DFND 2 0 23,000 12,000
TUTOR PERINI CORP COM 901109108 3,382 197,537 SH   DFND 43 0 0 197,537
TUTOR PERINI CORP COM 901109108 1,070 62,473 SH   DFND 43, 01 0 0 62,473
TWILIO INC CL A 90138F102 3,389 26,235 SH   DFND 1 10,447 15,566 222
TWILIO INC CL A 90138F102 101,660 786,964 SH   DFND 2 0 502,536 284,428
TWILIO INC CL A 90138F102 1,253 9,696 SH   DFND 6 0 9,696 0
TWILIO INC CL A 90138F102 35 270 SH   DFND 28 0 0 270
TWILIO INC CL A 90138F102 29,696 229,884 SH   DFND 43 0 0 229,884
TWILIO INC CL A 90138F102 1,749 13,543 SH   DFND 43, 01 0 0 13,543
TWIN DISC INC COM 901476101 40 2,386 SH   DFND 1 1,812 574 0
TWIN DISC INC COM 901476101 63 3,757 SH   DFND 2 0 277 3,480
TWIN DISC INC COM 901476101 1 39 SH   DFND 6 0 39 0
TWIST BIOSCIENCE CORP COM 90184D100 33 1,444 SH   DFND 1 1,444 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 32 SH   DFND 2 0 32 0
TWIST BIOSCIENCE CORP COM 90184D100 1 22 SH   DFND 6 0 22 0
TWITTER INC COM 90184L102 31,824 967,895 SH   DFND 1 227,418 737,435 3,042
TWITTER INC COM 90184L102 43,963 1,337,070 SH   DFND 2 0 784,088 552,982
TWITTER INC COM 90184L102 2,600 79,083 SH   DFND 6 0 79,083 0
TWITTER INC COM 90184L102 213 6,480 SH   DFND 28 62 0 6,418
TWITTER INC OPTIONS 90184L102 22,283 677,700 SH Put DFND 2 0 677,700 0
TWITTER INC OPTIONS 90184L102 4,268 129,800 SH Put DFND 6 0 129,800 0
TWITTER INC OPTIONS 90184L102 11,163 339,500 SH Call DFND 2 0 339,500 0
TWITTER INC OPTIONS 90184L102 4,600 139,900 SH Call DFND 6 0 139,900 0
TWITTER INC NOTE 0.25 90184LAB8 2 2,000 PRN   DFND 2 0 0 2,000
TWITTER INC NOTE 1.00 90184LAD4 1,173 1,247,000 PRN   DFND 2 0 1,232,000 15,000
TWITTER INC COM 90184L102 130,571 3,971,138 SH   DFND 43 0 0 3,971,138
TWITTER INC NOTE 1.00 90184LAD4 16 17,000 PRN   DFND 43 0 0 17,000
TWITTER INC COM 90184L102 2,240 68,124 SH   DFND 43, 01 0 0 68,124
TWO HBRS INVT CORP COM NEW 90187B408 282 20,811 SH   DFND 1 19,694 0 1,117
TWO HBRS INVT CORP COM NEW 90187B408 9,692 716,352 SH   DFND 2 0 648,784 67,568
TWO HBRS INVT CORP COM NEW 90187B408 348 25,739 SH   DFND 6 0 25,739 0
TWO HBRS INVT CORP COM NEW 90187B408 47 3,463 SH   DFND 28 0 0 3,463
TWO HBRS INVT CORP COM NEW 90187B408 1,461 107,984 SH   DFND 43 0 0 107,984
TWO RIV BANCORP COM 90207C105 275 17,372 SH   DFND 2 0 2,374 14,998
TYLER TECHNOLOGIES INC COM 902252105 4,157 20,340 SH   DFND 1 15,830 3,725 785
TYLER TECHNOLOGIES INC COM 902252105 6,756 33,055 SH   DFND 2 0 31,350 1,705
TYLER TECHNOLOGIES INC COM 902252105 782 3,826 SH   DFND 6 0 3,826 0
TYLER TECHNOLOGIES INC COM 902252105 11,978 58,600 SH   DFND 43 0 0 58,600
TYLER TECHNOLOGIES INC COM 902252105 146 716 SH   DFND 43, 01 0 0 716
TYME TECHNOLOGIES INC COM 90238J103 4 1,999 SH   DFND 2 0 499 1,500
TYME TECHNOLOGIES INC COM 90238J103 1 417 SH   DFND 6 0 417 0
TYSON FOODS INC CL A 902494103 33,690 485,243 SH   DFND 1 228,588 255,018 1,637
TYSON FOODS INC CL A 902494103 11,001 158,445 SH   DFND 2 0 98,128 60,317
TYSON FOODS INC CL A 902494103 2,269 32,683 SH   DFND 6 0 32,683 0
TYSON FOODS INC CL A 902494103 384 5,537 SH   DFND 28 1,406 0 4,131
TYSON FOODS INC CL A 902494103 38,011 547,473 SH   DFND 43 0 0 547,473
TYSON FOODS INC CL A 902494103 5,265 75,836 SH   DFND 43, 01 0 0 75,836
U S CONCRETE INC COM NEW 90333L201 278 6,717 SH   DFND 1 6,679 0 38
U S CONCRETE INC COM NEW 90333L201 1,494 36,069 SH   DFND 2 0 1,732 34,337
U S CONCRETE INC COM NEW 90333L201 72 1,733 SH   DFND 6 0 1,733 0
U S CONCRETE INC COM NEW 90333L201 3,961 95,640 SH   DFND 43 0 0 95,640
U S CONCRETE INC COM NEW 90333L201 251 6,048 SH   DFND 43, 01 0 0 6,048
U S ENERGY CORP WYO COM NEW 911805208 8 9,948 SH   DFND 1 9,948 0 0
U S G CORP COM NEW 903293405 6,042 139,534 SH   DFND 1 18,482 120,455 597
U S G CORP COM NEW 903293405 8,497 196,224 SH   DFND 2 0 166,663 29,561
U S G CORP COM NEW 903293405 408 9,434 SH   DFND 6 0 9,434 0
U S G CORP COM NEW 903293405 5,025 116,047 SH   DFND 43 0 0 116,047
U S PHYSICAL THERAPY INC COM 90337L108 4,280 40,748 SH   DFND 1 4,343 36,237 168
U S PHYSICAL THERAPY INC COM 90337L108 7,833 74,577 SH   DFND 2 0 73,539 1,038
U S PHYSICAL THERAPY INC COM 90337L108 145 1,376 SH   DFND 6 0 1,376 0
U S PHYSICAL THERAPY INC COM 90337L108 1 12 SH   DFND 28 12 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,614 15,365 SH   DFND 43 0 0 15,365
U S PHYSICAL THERAPY INC COM 90337L108 2,296 21,861 SH   DFND 43, 01 0 0 21,861
U S SILICA HLDGS INC COM 90346E103 1,092 62,913 SH   DFND 1 33,395 27,065 2,453
U S SILICA HLDGS INC COM 90346E103 784 45,175 SH   DFND 2 0 33,734 11,441
U S SILICA HLDGS INC COM 90346E103 146 8,420 SH   DFND 6 0 8,420 0
U S SILICA HLDGS INC COM 90346E103 5,151 296,715 SH   DFND 43 0 0 296,715
U S WELL SVCS INC *W EXP 03/ 91274U119 0 138 SH   DFND 2 0 138 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 2,000 SH   DFND 2 0 0 2,000
UBIQUITI NETWORKS INC COM 90347A100 489 3,269 SH   DFND 1 2,934 335 0
UBIQUITI NETWORKS INC COM 90347A100 10,068 67,247 SH   DFND 2 0 65,723 1,524
UBIQUITI NETWORKS INC COM 90347A100 331 2,210 SH   DFND 6 0 2,210 0
UBIQUITI NETWORKS INC COM 90347A100 3,710 24,781 SH   DFND 43 0 0 24,781
UBIQUITI NETWORKS INC COM 90347A100 820 5,479 SH   DFND 43, 01 0 0 5,479
UBS AG JERSEY BRH ALERIAN IN 902641646 514 2,264,368 PRN   DFND 1 2,264,368 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 1 2,529 PRN   DFND 2 0 0 2,529
UBS AG JERSEY BRH ALERIAN IN 902641646 9 40,477 PRN   DFND 28 40,477 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 1 2,731 PRN   DFND 43 0 0 2,731
UBS AG LONDON BRH EN LG CP G 902677780 1 328 PRN   DFND 2 0 0 328
UBS AG LONDON BRH FI ENHAN E 90274D234 1 391 PRN   DFND 1 391 0 0
UBS AG LONDON BRH FI ENHAN E 90274D234 0 225 PRN   DFND 2 0 0 225
UBS GROUP AG SHS H42097107 2,214 182,801 SH   DFND 1 164,537 0 18,264
UBS GROUP AG SHS H42097107 7,509 620,070 SH   DFND 2 0 86,922 533,148
UBS GROUP AG SHS H42097107 158,555 13,092,910 SH   DFND 6 0 13,092,910 0
UBS GROUP AG SHS H42097107 676 55,816 SH   DFND 28 530 0 55,286
UBS GROUP AG SHS H42097107 2,843 234,752 SH   DFND 00 0 234,752 0
UBS GROUP AG OPTIONS H42097107 162,880 13,450,000 SH Put DFND 6 13,450,000 0 0
UBS GROUP AG OPTIONS H42097107 10,899 900,000 SH Call DFND 6 900,000 0 0
UBS GROUP AG SHS H42097107 36,767 3,036,054 SH   DFND 43 0 0 3,036,054
UBS GROUP AG SHS H42097107 6,387 527,451 SH   DFND 43, 01 0 0 527,451
UDR INC COM 902653104 7,122 156,656 SH   DFND 1 126,855 26,412 3,389
UDR INC COM 902653104 11,521 253,443 SH   DFND 2 0 226,871 26,572
UDR INC COM 902653104 569 12,509 SH   DFND 6 0 12,509 0
UDR INC COM 902653104 102 2,252 SH   DFND 28 122 0 2,130
UDR INC COM 902653104 19,669 432,667 SH   DFND 43 0 0 432,667
UDR INC COM 902653104 88 1,937 SH   DFND 43, 01 0 0 1,937
UFP TECHNOLOGIES INC COM 902673102 58 1,563 SH   DFND 1 1,253 310 0
UFP TECHNOLOGIES INC COM 902673102 4 116 SH   DFND 2 0 116 0
UFP TECHNOLOGIES INC COM 902673102 1 23 SH   DFND 6 0 23 0
UGI CORP NEW COM 902681105 23,363 421,559 SH   DFND 1 270,902 148,517 2,140
UGI CORP NEW COM 902681105 16,836 303,787 SH   DFND 2 0 211,132 92,655
UGI CORP NEW COM 902681105 1,379 24,887 SH   DFND 6 0 24,887 0
UGI CORP NEW COM 902681105 110 1,985 SH   DFND 28 1,041 0 944
UGI CORP NEW OPTIONS 902681105 5,669 102,300 SH Call DFND 2 0 102,300 0
UGI CORP NEW COM 902681105 4,357 78,624 SH   DFND 43 0 0 78,624
UGI CORP NEW COM 902681105 77 1,393 SH   DFND 43, 01 0 0 1,393
ULTA BEAUTY INC COM 90384S303 10,141 29,079 SH   DFND 1 28,425 0 654
ULTA BEAUTY INC COM 90384S303 57,832 165,835 SH   DFND 2 0 121,169 44,666
ULTA BEAUTY INC COM 90384S303 245 703 SH   DFND 6 0 703 0
ULTA BEAUTY INC COM 90384S303 135 387 SH   DFND 28 28 0 359
ULTA BEAUTY INC COM 90384S303 52,917 151,743 SH   DFND 43 0 0 151,743
ULTA BEAUTY INC COM 90384S303 26,917 77,185 SH   DFND 43, 01 0 0 77,185
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,963 21,091 SH   DFND 1 17,794 3,054 243
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,222 6,731 SH   DFND 2 0 6,292 439
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,017 3,082 SH   DFND 6 0 3,082 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 17 SH   DFND 28 17 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20,146 61,024 SH   DFND 43 0 0 61,024
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,009 12,144 SH   DFND 43, 01 0 0 12,144
ULTRA CLEAN HLDGS INC COM 90385V107 260 25,097 SH   DFND 1 12,668 12,365 64
ULTRA CLEAN HLDGS INC COM 90385V107 213 20,569 SH   DFND 2 0 19,669 900
ULTRA CLEAN HLDGS INC COM 90385V107 44 4,238 SH   DFND 6 0 4,238 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH   DFND 28 56 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 18 29,439 SH   DFND 1 18,936 10,503 0
ULTRA PETROLEUM CORP COM NEW 903914208 535 877,557 SH   DFND 2 0 875,930 1,627
ULTRA PETROLEUM CORP COM NEW 903914208 10 17,137 SH   DFND 6 0 17,137 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,718 82,440 SH   DFND 1 37,070 45,370 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 748 10,786 SH   DFND 2 0 6,963 3,823
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 406 5,847 SH   DFND 6 0 5,847 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,108 30,391 SH   DFND 43 0 0 30,391
ULTRALIFE CORP COM 903899102 34 3,358 SH   DFND 2 0 3,358 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 106 8,864 SH   DFND 1 7,578 0 1,286
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 709 59,297 SH   DFND 2 0 52,897 6,400
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 5 449 SH   DFND 28 22 0 427
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 1,987 166,244 SH   DFND 43 0 0 166,244
UMB FINL CORP COM 902788108 3,245 50,674 SH   DFND 1 44,393 6,049 232
UMB FINL CORP COM 902788108 7,524 117,490 SH   DFND 2 0 110,074 7,416
UMB FINL CORP COM 902788108 312 4,873 SH   DFND 6 0 4,873 0
UMB FINL CORP COM 902788108 2 28 SH   DFND 28 28 0 0
UMB FINL CORP COM 902788108 7,609 118,809 SH   DFND 43 0 0 118,809
UMB FINL CORP COM 902788108 1,641 25,619 SH   DFND 43, 01 0 0 25,619
UMH PPTYS INC COM 903002103 65 4,586 SH   DFND 1 4,586 0 0
UMH PPTYS INC COM 903002103 50 3,571 SH   DFND 2 0 2,136 1,435
UMH PPTYS INC COM 903002103 52 3,685 SH   DFND 6 0 3,685 0
UMPQUA HLDGS CORP COM 904214103 1,379 83,605 SH   DFND 1 57,069 25,580 956
UMPQUA HLDGS CORP COM 904214103 4,244 257,204 SH   DFND 2 0 243,831 13,373
UMPQUA HLDGS CORP COM 904214103 377 22,851 SH   DFND 6 0 22,851 0
UMPQUA HLDGS CORP COM 904214103 138 8,338 SH   DFND 28 0 0 8,338
UMPQUA HLDGS CORP COM 904214103 24,679 1,495,727 SH   DFND 43 0 0 1,495,727
UMPQUA HLDGS CORP COM 904214103 4,468 270,791 SH   DFND 43, 01 0 0 270,791
UNDER ARMOUR INC CL A 904311107 7,486 354,123 SH   DFND 1 82,875 269,283 1,965
UNDER ARMOUR INC CL A 904311107 14,650 692,998 SH   DFND 2 0 542,072 150,926
UNDER ARMOUR INC CL A 904311107 1,864 88,189 SH   DFND 6 0 88,189 0
UNDER ARMOUR INC CL A 904311107 64 3,020 SH   DFND 28 0 0 3,020
UNDER ARMOUR INC CL C 904311206 2,138 113,312 SH   DFND 1 78,855 32,598 1,859
UNDER ARMOUR INC CL C 904311206 2,495 132,199 SH   DFND 2 0 28,395 103,804
UNDER ARMOUR INC CL C 904311206 72 3,804 SH   DFND 6 0 3,804 0
UNDER ARMOUR INC CL C 904311206 46 2,435 SH   DFND 28 0 0 2,435
UNICO AMERN CORP COM 904607108 3 539 SH   DFND 2 0 539 0
UNIFI INC COM NEW 904677200 732 37,805 SH   DFND 1 2,910 34,848 47
UNIFI INC COM NEW 904677200 1,189 61,460 SH   DFND 2 0 38,350 23,110
UNIFI INC COM NEW 904677200 33 1,699 SH   DFND 6 0 1,699 0
UNIFI INC COM NEW 904677200 100 5,172 SH   DFND 43 0 0 5,172
UNIFIRST CORP MASS COM 904708104 3,198 20,834 SH   DFND 1 19,739 1,036 59
UNIFIRST CORP MASS COM 904708104 715 4,658 SH   DFND 2 0 4,501 157
UNIFIRST CORP MASS COM 904708104 245 1,594 SH   DFND 6 0 1,594 0
UNIFIRST CORP MASS COM 904708104 5,315 34,625 SH   DFND 43 0 0 34,625
UNIFIRST CORP MASS COM 904708104 1,428 9,304 SH   DFND 43, 01 0 0 9,304
UNILEVER N V N Y SHS NE 904784709 54,806 940,234 SH   DFND 1 446,189 0 494,045
UNILEVER N V N Y SHS NE 904784709 50,276 862,509 SH   DFND 2 0 5 862,504
UNILEVER N V N Y SHS NE 904784709 825 14,154 SH   DFND 28 3,635 0 10,519
UNILEVER N V N Y SHS NE 904784709 203,090 3,484,137 SH   DFND 43 0 0 3,484,137
UNILEVER N V N Y SHS NE 904784709 21,048 361,097 SH   DFND 43, 01 0 0 361,097
UNILEVER PLC SPON ADR N 904767704 7,762 134,478 SH   DFND 1 126,011 0 8,467
UNILEVER PLC SPON ADR N 904767704 15,489 268,351 SH   DFND 2 0 950 267,401
UNILEVER PLC SPON ADR N 904767704 17 291 SH   DFND 28 291 0 0
UNILEVER PLC SPON ADR N 904767704 93,649 1,622,473 SH   DFND 43 0 0 1,622,473
UNILEVER PLC SPON ADR N 904767704 2,096 36,318 SH   DFND 43, 01 0 0 36,318
UNION BANKSHARES CORP NEW COM 90539J109 1,862 57,585 SH   DFND 1 52,206 4,643 736
UNION BANKSHARES CORP NEW COM 90539J109 6,138 189,840 SH   DFND 2 0 181,587 8,253
UNION BANKSHARES CORP NEW COM 90539J109 258 7,984 SH   DFND 6 0 7,984 0
UNION BANKSHARES CORP NEW COM 90539J109 5,130 158,682 SH   DFND 43 0 0 158,682
UNION BANKSHARES CORP NEW COM 90539J109 210 6,495 SH   DFND 43, 01 0 0 6,495
UNION BANKSHARES INC COM 905400107 79 1,741 SH   DFND 1 1,741 0 0
UNION BANKSHARES INC COM 905400107 8 172 SH   DFND 2 0 22 150
UNION BANKSHARES INC COM 905400107 1 14 SH   DFND 6 0 14 0
UNION PACIFIC CORP COM 907818108 493,412 2,951,032 SH   DFND 1 2,775,506 81,802 93,724
UNION PACIFIC CORP COM 907818108 678,528 4,058,183 SH   DFND 2 0 199,812 3,858,371
UNION PACIFIC CORP COM 907818108 11,590 69,320 SH   DFND 6 0 69,320 0
UNION PACIFIC CORP COM 907818108 4,147 24,804 SH   DFND 28 15,326 0 9,478
UNION PACIFIC CORP OPTIONS 907818108 435 2,600 SH Put DFND 1 2,600 0 0
UNION PACIFIC CORP OPTIONS 907818108 6,671 39,900 SH Put DFND 2 0 34,200 5,700
UNION PACIFIC CORP OPTIONS 907818108 13,376 80,000 SH Put DFND 6 0 80,000 0
UNION PACIFIC CORP OPTIONS 907818108 5,166 30,900 SH Call DFND 2 0 30,900 0
UNION PACIFIC CORP OPTIONS 907818108 10,233 61,200 SH Call DFND 6 0 61,200 0
UNION PACIFIC CORP COM 907818108 787,672 4,710,959 SH   DFND 43 0 0 4,710,959
UNION PACIFIC CORP COM 907818108 93,185 557,327 SH   DFND 43, 01 0 0 557,327
UNIQURE NV SHS N90064101 535 8,965 SH   DFND 1 0 8,165 800
UNIQURE NV SHS N90064101 174 2,921 SH   DFND 2 0 2,558 363
UNIQURE NV SHS N90064101 151 2,537 SH   DFND 6 0 2,537 0
UNISYS CORP COM NEW 909214306 11,435 979,873 SH   DFND 1 14,578 965,127 168
UNISYS CORP COM NEW 909214306 124 10,613 SH   DFND 2 0 10,323 290
UNISYS CORP COM NEW 909214306 65 5,536 SH   DFND 6 0 5,536 0
UNIT CORP COM 909218109 258 18,132 SH   DFND 1 12,905 4,834 393
UNIT CORP COM 909218109 379 26,583 SH   DFND 2 0 26,283 300
UNIT CORP COM 909218109 84 5,867 SH   DFND 6 0 5,867 0
UNITED BANCORP INC OHIO COM 909911109 6 557 SH   DFND 2 0 0 557
UNITED BANKSHARES INC WEST V COM 909907107 5,420 149,557 SH   DFND 1 134,626 13,842 1,089
UNITED BANKSHARES INC WEST V COM 909907107 9,942 274,342 SH   DFND 2 0 236,778 37,564
UNITED BANKSHARES INC WEST V COM 909907107 405 11,183 SH   DFND 6 0 11,183 0
UNITED BANKSHARES INC WEST V COM 909907107 4 107 SH   DFND 28 107 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25,048 691,175 SH   DFND 43 0 0 691,175
UNITED BANKSHARES INC WEST V COM 909907107 2,604 71,848 SH   DFND 43, 01 0 0 71,848
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,429 57,325 SH   DFND 1 41,357 15,761 207
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,560 223,037 SH   DFND 2 0 220,809 2,228
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205 8,232 SH   DFND 6 0 8,232 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 156 SH   DFND 28 156 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,411 497,841 SH   DFND 43 0 0 497,841
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,174 87,190 SH   DFND 43, 01 0 0 87,190
UNITED CMNTY FINL CORP OHIO COM 909839102 133 14,261 SH   DFND 1 11,122 3,139 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4,337 463,850 SH   DFND 2 0 458,550 5,300
UNITED CMNTY FINL CORP OHIO COM 909839102 50 5,397 SH   DFND 6 0 5,397 0
UNITED CONTL HLDGS INC COM 910047109 26,672 334,325 SH   DFND 1 73,502 255,551 5,272
UNITED CONTL HLDGS INC COM 910047109 43,081 540,002 SH   DFND 2 0 116,662 423,340
UNITED CONTL HLDGS INC COM 910047109 8,143 102,065 SH   DFND 6 0 102,065 0
UNITED CONTL HLDGS INC COM 910047109 230 2,877 SH   DFND 28 61 0 2,816
UNITED CONTL HLDGS INC OPTIONS 910047109 20,743 260,000 SH Put DFND 2 0 260,000 0
UNITED CONTL HLDGS INC OPTIONS 910047109 8,233 103,200 SH Put DFND 6 0 103,200 0
UNITED CONTL HLDGS INC OPTIONS 910047109 13,028 163,300 SH Call DFND 2 0 163,300 0
UNITED CONTL HLDGS INC COM 910047109 26,039 326,381 SH   DFND 43 0 0 326,381
UNITED CONTL HLDGS INC COM 910047109 808 10,126 SH   DFND 43, 01 0 0 10,126
UNITED FINL BANCORP INC NEW COM 910304104 311 21,657 SH   DFND 1 18,472 3,185 0
UNITED FINL BANCORP INC NEW COM 910304104 149 10,351 SH   DFND 2 0 6,622 3,729
UNITED FINL BANCORP INC NEW COM 910304104 79 5,536 SH   DFND 6 0 5,536 0
UNITED FIRE GROUP INC COM 910340108 314 7,192 SH   DFND 1 5,492 1,532 168
UNITED FIRE GROUP INC COM 910340108 176 4,018 SH   DFND 2 0 4,018 0
UNITED FIRE GROUP INC COM 910340108 102 2,331 SH   DFND 6 0 2,331 0
UNITED FIRE GROUP INC COM 910340108 4,933 112,852 SH   DFND 43 0 0 112,852
UNITED GUARDIAN INC COM 910571108 38 2,000 SH   DFND 2 0 0 2,000
UNITED INS HLDGS CORP COM 910710102 69 4,351 SH   DFND 1 4,324 0 27
UNITED INS HLDGS CORP COM 910710102 77 4,861 SH   DFND 2 0 4,857 4
UNITED INS HLDGS CORP COM 910710102 44 2,797 SH   DFND 6 0 2,797 0
UNITED INS HLDGS CORP COM 910710102 296 18,620 SH   DFND 43 0 0 18,620
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 129 68,699 SH   DFND 1 1,068 0 67,631
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 29 15,525 SH   DFND 28 0 0 15,525
UNITED NAT FOODS INC COM 911163103 416 31,433 SH   DFND 1 26,372 4,549 512
UNITED NAT FOODS INC COM 911163103 161 12,182 SH   DFND 2 0 9,074 3,108
UNITED NAT FOODS INC COM 911163103 74 5,570 SH   DFND 6 0 5,570 0
UNITED NAT FOODS INC COM 911163103 4 332 SH   DFND 28 332 0 0
UNITED NAT FOODS INC COM 911163103 8,419 636,811 SH   DFND 43 0 0 636,811
UNITED NAT FOODS INC COM 911163103 1 94 SH   DFND 43, 01 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106 644,545 5,768,255 SH   DFND 1 5,495,166 263,984 9,105
UNITED PARCEL SERVICE INC CL B 911312106 218,116 1,951,993 SH   DFND 2 0 208,504 1,743,489
UNITED PARCEL SERVICE INC CL B 911312106 8,304 74,317 SH   DFND 6 0 74,317 0
UNITED PARCEL SERVICE INC CL B 911312106 7,790 69,711 SH   DFND 28 42,053 0 27,658
UNITED PARCEL SERVICE INC OPTIONS 911312106 335 3,000 SH Put DFND 1 3,000 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 112 1,000 SH Call DFND 1 1,000 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 2,246 20,100 SH Call DFND 6 0 20,100 0
UNITED PARCEL SERVICE INC CL B 911312106 512,349 4,585,191 SH   DFND 43 0 0 4,585,191
UNITED PARCEL SERVICE INC CL B 911312106 32,923 294,637 SH   DFND 43, 01 0 0 294,637
UNITED RENTALS INC COM 911363109 21,082 184,524 SH   DFND 1 147,053 36,708 763
UNITED RENTALS INC COM 911363109 119,153 1,042,911 SH   DFND 2 0 164,123 878,788
UNITED RENTALS INC COM 911363109 754 6,601 SH   DFND 6 0 6,601 0
UNITED RENTALS INC COM 911363109 318 2,786 SH   DFND 28 1,582 0 1,204
UNITED RENTALS INC OPTIONS 911363109 9,140 80,000 SH Put DFND 2 0 80,000 0
UNITED RENTALS INC COM 911363109 5,693 49,825 SH   DFND 43 0 0 49,825
UNITED RENTALS INC COM 911363109 3,581 31,342 SH   DFND 43, 01 0 0 31,342
UNITED SECURITY BANCSHARES C COM 911460103 71 6,742 SH   DFND 1 5,723 1,019 0
UNITED SECURITY BANCSHARES C COM 911460103 5 497 SH   DFND 2 0 497 0
UNITED SECURITY BANCSHARES C COM 911460103 1 56 SH   DFND 6 0 56 0
UNITED STATES ANTIMONY CORP COM 911549103 5 11,000 SH   DFND 2 0 0 11,000
UNITED STATES CELLULAR CORP COM 911684108 252 5,496 SH   DFND 1 1,069 3,325 1,102
UNITED STATES CELLULAR CORP COM 911684108 1,960 42,693 SH   DFND 2 0 41,160 1,533
UNITED STATES CELLULAR CORP COM 911684108 63 1,370 SH   DFND 6 0 1,370 0
UNITED STATES LIME & MINERAL COM 911922102 36 465 SH   DFND 1 365 100 0
UNITED STATES LIME & MINERAL COM 911922102 22 283 SH   DFND 2 0 283 0
UNITED STATES LIME & MINERAL COM 911922102 19 240 SH   DFND 6 0 240 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 33 1,402 SH   DFND 1 1,402 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 966 77,263 SH   DFND 1 77,263 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,098 167,872 SH   DFND 2 0 167,872 0
UNITED STATES OIL FUND LP UNITS 91232N108 740 59,182 SH   DFND 6 0 59,182 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 24,651 1,972,100 SH Put DFND 2 0 1,972,100 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 21,875 1,750,000 SH Call DFND 2 0 1,750,000 0
UNITED STATES STL CORP NEW COM 912909108 2,927 150,167 SH   DFND 1 26,849 122,052 1,266
UNITED STATES STL CORP NEW COM 912909108 18,781 963,615 SH   DFND 2 0 374,207 589,408
UNITED STATES STL CORP NEW COM 912909108 6,257 321,058 SH   DFND 6 0 321,058 0
UNITED STATES STL CORP NEW OPTIONS 912909108 26,126 1,340,500 SH Put DFND 2 0 1,340,500 0
UNITED STATES STL CORP NEW OPTIONS 912909108 980 50,300 SH Put DFND 6 0 50,300 0
UNITED STATES STL CORP NEW OPTIONS 912909108 5,132 263,300 SH Call DFND 2 0 263,300 0
UNITED STATES STL CORP NEW OPTIONS 912909108 2,345 120,300 SH Call DFND 6 0 120,300 0
UNITED STATES STL CORP NEW COM 912909108 5,053 259,252 SH   DFND 43 0 0 259,252
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 13,065 337,331 SH   DFND 1 337,331 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 784 20,233 SH   DFND 2 0 0 20,233
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 2,099 54,193 SH   DFND 43 0 0 54,193
UNITED TECHNOLOGIES CORP COM 913017109 581,825 4,514,119 SH   DFND 1 4,234,360 179,412 100,347
UNITED TECHNOLOGIES CORP COM 913017109 888,320 6,892,075 SH   DFND 2 0 233,531 6,658,544
UNITED TECHNOLOGIES CORP COM 913017109 19,503 151,314 SH   DFND 6 0 151,314 0
UNITED TECHNOLOGIES CORP COM 913017109 5,893 45,718 SH   DFND 28 39,889 0 5,829
UNITED TECHNOLOGIES CORP OPTIONS 913017109 90 700 SH Put DFND 1 700 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 193 1,500 SH Put DFND 2 0 1,500 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,488 19,300 SH Put DFND 6 0 19,300 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 219 1,700 SH Call DFND 2 0 1,700 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1,611 12,500 SH Call DFND 6 0 12,500 0
UNITED TECHNOLOGIES CORP COM 913017109 684,480 5,310,578 SH   DFND 43 0 0 5,310,578
UNITED TECHNOLOGIES CORP COM 913017109 2,384 18,497 SH   DFND 43, 01 0 0 18,497
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,772 40,661 SH   DFND 1 5,742 34,596 323
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,179 69,689 SH   DFND 2 0 69,055 634
UNITED THERAPEUTICS CORP DEL COM 91307C102 752 6,407 SH   DFND 6 0 6,407 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH   DFND 28 13 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,945 16,572 SH   DFND 43 0 0 16,572
UNITED THERAPEUTICS CORP DEL COM 91307C102 587 5,003 SH   DFND 43, 01 0 0 5,003
UNITEDHEALTH GROUP INC COM 91324P102 406,611 1,644,467 SH   DFND 1 942,245 433,940 268,282
UNITEDHEALTH GROUP INC COM 91324P102 616,736 2,494,280 SH   DFND 2 0 212,102 2,282,178
UNITEDHEALTH GROUP INC COM 91324P102 28,836 116,622 SH   DFND 6 0 116,622 0
UNITEDHEALTH GROUP INC COM 91324P102 4,757 19,238 SH   DFND 28 5,276 0 13,962
UNITEDHEALTH GROUP INC OPTIONS 91324P102 865 3,500 SH Put DFND 1 3,500 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 34,740 140,500 SH Put DFND 2 0 140,300 200
UNITEDHEALTH GROUP INC OPTIONS 91324P102 33,207 134,300 SH Put DFND 6 0 134,300 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 16,764 67,800 SH Call DFND 2 0 67,800 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 21,091 85,300 SH Call DFND 6 0 85,300 0
UNITEDHEALTH GROUP INC COM 91324P102 869,819 3,517,830 SH   DFND 43 0 0 3,517,830
UNITEDHEALTH GROUP INC COM 91324P102 56,619 228,984 SH   DFND 43, 01 0 0 228,984
UNITI GROUP INC COM 91325V108 117 10,475 SH   DFND 1 8,604 0 1,871
UNITI GROUP INC COM 91325V108 4,735 423,167 SH   DFND 2 0 356,250 66,917
UNITI GROUP INC COM 91325V108 197 17,642 SH   DFND 6 0 17,642 0
UNITI GROUP INC COM 91325V108 37 3,326 SH   DFND 28 0 0 3,326
UNITI GROUP INC OPTIONS 91325V108 2,997 267,800 SH Put DFND 2 0 267,800 0
UNITI GROUP INC OPTIONS 91325V108 4,184 373,900 SH Call DFND 2 0 373,900 0
UNITI GROUP INC COM 91325V108 1,009 90,135 SH   DFND 43 0 0 90,135
UNITI GROUP INC COM 91325V108 276 24,705 SH   DFND 43, 01 0 0 24,705
UNITIL CORP COM 913259107 809 14,938 SH   DFND 1 13,956 950 32
UNITIL CORP COM 913259107 494 9,121 SH   DFND 2 0 1,810 7,311
UNITIL CORP COM 913259107 87 1,615 SH   DFND 6 0 1,615 0
UNITIL CORP COM 913259107 555 10,243 SH   DFND 43 0 0 10,243
UNITY BANCORP INC COM 913290102 36 1,932 SH   DFND 1 1,489 443 0
UNITY BANCORP INC COM 913290102 99 5,219 SH   DFND 2 0 5,219 0
UNITY BANCORP INC COM 913290102 1 32 SH   DFND 6 0 32 0
UNITY BIOTECHNOLOGY INC COM 91381U101 39 4,758 SH   DFND 1 4,758 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 149 18,404 SH   DFND 2 0 18,404 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 100 SH   DFND 6 0 100 0
UNIVAR INC COM 91336L107 1,995 90,027 SH   DFND 1 14,467 75,304 256
UNIVAR INC COM 91336L107 1,760 79,414 SH   DFND 2 0 19,965 59,449
UNIVAR INC COM 91336L107 311 14,038 SH   DFND 6 0 14,038 0
UNIVAR INC COM 91336L107 55 2,470 SH   DFND 28 0 0 2,470
UNIVAR INC COM 91336L107 3,010 135,827 SH   DFND 43 0 0 135,827
UNIVERSAL CORP VA COM 913456109 1,321 22,921 SH   DFND 1 20,726 2,195 0
UNIVERSAL CORP VA COM 913456109 387 6,713 SH   DFND 2 0 3,565 3,148
UNIVERSAL CORP VA COM 913456109 156 2,709 SH   DFND 6 0 2,709 0
UNIVERSAL CORP VA COM 913456109 2 30 SH   DFND 28 30 0 0
UNIVERSAL CORP VA COM 913456109 856 14,854 SH   DFND 43 0 0 14,854
UNIVERSAL DISPLAY CORP COM 91347P105 2,671 17,477 SH   DFND 1 13,139 4,129 209
UNIVERSAL DISPLAY CORP COM 91347P105 2,124 13,897 SH   DFND 2 0 9,601 4,296
UNIVERSAL DISPLAY CORP COM 91347P105 672 4,399 SH   DFND 6 0 4,399 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 146 SH   DFND 28 18 0 128
UNIVERSAL DISPLAY CORP COM 91347P105 749 4,898 SH   DFND 43 0 0 4,898
UNIVERSAL DISPLAY CORP COM 91347P105 519 3,397 SH   DFND 43, 01 0 0 3,397
UNIVERSAL ELECTRS INC COM 913483103 158 4,263 SH   DFND 1 3,063 1,138 62
UNIVERSAL ELECTRS INC COM 913483103 87 2,344 SH   DFND 2 0 1,721 623
UNIVERSAL ELECTRS INC COM 913483103 56 1,496 SH   DFND 6 0 1,496 0
UNIVERSAL ELECTRS INC COM 913483103 3,203 86,219 SH   DFND 43 0 0 86,219
UNIVERSAL ELECTRS INC COM 913483103 534 14,385 SH   DFND 43, 01 0 0 14,385
UNIVERSAL FST PRODS INC COM 913543104 905 30,284 SH   DFND 1 27,626 2,205 453
UNIVERSAL FST PRODS INC COM 913543104 2,624 87,782 SH   DFND 2 0 85,821 1,961
UNIVERSAL FST PRODS INC COM 913543104 200 6,685 SH   DFND 6 0 6,685 0
UNIVERSAL FST PRODS INC COM 913543104 12,699 424,850 SH   DFND 43 0 0 424,850
UNIVERSAL FST PRODS INC COM 913543104 812 27,150 SH   DFND 43, 01 0 0 27,150
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 216 2,851 SH   DFND 1 2,681 0 170
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,346 17,783 SH   DFND 2 0 11,161 6,622
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 107 1,415 SH   DFND 6 0 1,415 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,271 29,990 SH   DFND 43 0 0 29,990
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 412 5,447 SH   DFND 43, 01 0 0 5,447
UNIVERSAL HLTH SVCS INC CL B 913903100 28,325 211,746 SH   DFND 1 96,396 115,027 323
UNIVERSAL HLTH SVCS INC CL B 913903100 10,334 77,252 SH   DFND 2 0 47,850 29,402
UNIVERSAL HLTH SVCS INC CL B 913903100 1,005 7,515 SH   DFND 6 0 7,515 0
UNIVERSAL HLTH SVCS INC CL B 913903100 127 947 SH   DFND 28 205 0 742
UNIVERSAL HLTH SVCS INC CL B 913903100 13,670 102,187 SH   DFND 43 0 0 102,187
UNIVERSAL HLTH SVCS INC CL B 913903100 5,739 42,903 SH   DFND 43, 01 0 0 42,903
UNIVERSAL INS HLDGS INC COM 91359V107 922 29,749 SH   DFND 1 7,907 21,536 306
UNIVERSAL INS HLDGS INC COM 91359V107 6,446 207,931 SH   DFND 2 0 202,882 5,049
UNIVERSAL INS HLDGS INC COM 91359V107 113 3,631 SH   DFND 6 0 3,631 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 59 3,022 SH   DFND 1 3,022 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 922 46,835 SH   DFND 2 0 46,835 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 915 SH   DFND 6 0 915 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 64 3,884 SH   DFND 1 3,373 511 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 648 39,131 SH   DFND 2 0 39,131 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 30 SH   DFND 6 0 30 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 211 8,618 SH   DFND 1 6,731 1,887 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,461 141,495 SH   DFND 2 0 135,909 5,586
UNIVEST FINANCIAL CORPORATIO COM 915271100 78 3,182 SH   DFND 6 0 3,182 0
UNUM GROUP COM 91529Y106 7,042 208,144 SH   DFND 1 119,357 85,146 3,641
UNUM GROUP COM 91529Y106 6,954 205,561 SH   DFND 2 0 189,706 15,855
UNUM GROUP COM 91529Y106 849 25,098 SH   DFND 6 0 25,098 0
UNUM GROUP COM 91529Y106 361 10,657 SH   DFND 28 7,535 0 3,122
UNUM GROUP COM 91529Y106 12,853 379,935 SH   DFND 43 0 0 379,935
UNUM THERAPEUTICS INC COM 903214104 374 85,260 SH   DFND 1 2,601 82,659 0
UNUM THERAPEUTICS INC COM 903214104 389 88,526 SH   DFND 2 0 88,526 0
UNUM THERAPEUTICS INC COM 903214104 0 78 SH   DFND 6 0 78 0
UPLAND SOFTWARE INC COM 91544A109 166 3,921 SH   DFND 1 3,921 0 0
UPLAND SOFTWARE INC COM 91544A109 1,287 30,387 SH   DFND 2 0 7,546 22,841
UPLAND SOFTWARE INC COM 91544A109 74 1,753 SH   DFND 6 0 1,753 0
UPWORK INC COM 91688F104 357 18,651 SH   DFND 1 2,497 16,154 0
UPWORK INC COM 91688F104 1 70 SH   DFND 2 0 70 0
UPWORK INC COM 91688F104 1 49 SH   DFND 6 0 49 0
UQM TECHNOLOGIES INC COM 903213106 6 3,700 SH   DFND 2 0 0 3,700
URANIUM ENERGY CORP COM 916896103 4 2,575 SH   DFND 2 0 683 1,892
URANIUM ENERGY CORP COM 916896103 1 695 SH   DFND 6 0 695 0
URBAN EDGE PPTYS COM 91704F104 1,277 67,215 SH   DFND 1 66,789 0 426
URBAN EDGE PPTYS COM 91704F104 1,991 104,765 SH   DFND 2 0 103,506 1,259
URBAN EDGE PPTYS COM 91704F104 235 12,388 SH   DFND 6 0 12,388 0
URBAN EDGE PPTYS COM 91704F104 3,809 200,453 SH   DFND 43 0 0 200,453
URBAN EDGE PPTYS COM 91704F104 20 1,065 SH   DFND 43, 01 0 0 1,065
URBAN ONE INC CL D NON V 91705J204 3 1,705 SH   DFND 2 0 1,705 0
URBAN OUTFITTERS INC COM 917047102 2,436 82,203 SH   DFND 1 14,294 54,751 13,158
URBAN OUTFITTERS INC COM 917047102 6,695 225,885 SH   DFND 2 0 147,236 78,649
URBAN OUTFITTERS INC COM 917047102 232 7,819 SH   DFND 6 0 7,819 0
URBAN OUTFITTERS INC COM 917047102 2 69 SH   DFND 28 69 0 0
URBAN OUTFITTERS INC COM 917047102 2,922 98,588 SH   DFND 43 0 0 98,588
UROGEN PHARMA LTD COM M96088105 633 17,132 SH   DFND 1 0 17,132 0
UROGEN PHARMA LTD COM M96088105 9 250 SH   DFND 2 0 250 0
UROGEN PHARMA LTD COM M96088105 75 2,042 SH   DFND 6 0 2,042 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 75 SH   DFND 2 0 0 75
URSTADT BIDDLE PPTYS INC CL A 917286205 871 42,223 SH   DFND 1 41,268 0 955
URSTADT BIDDLE PPTYS INC CL A 917286205 163 7,913 SH   DFND 2 0 6,268 1,645
URSTADT BIDDLE PPTYS INC CL A 917286205 67 3,237 SH   DFND 6 0 3,237 0
US BANCORP DEL COM NEW 902973304 322,940 6,701,382 SH   DFND 1 5,151,676 453,392 1,096,314
US BANCORP DEL COM NEW 902973304 50,779 1,053,721 SH   DFND 2 0 89,157 964,564
US BANCORP DEL COM NEW 902973304 504 10,456 SH   DFND 6 0 10,456 0
US BANCORP DEL COM NEW 902973304 3,656 75,861 SH   DFND 28 56,173 0 19,688
US BANCORP DEL OPTIONS 902973304 207 4,300 SH Put DFND 2 0 4,300 0
US BANCORP DEL OPTIONS 902973304 188 3,900 SH Put DFND 6 0 3,900 0
US BANCORP DEL OPTIONS 902973304 67 1,400 SH Call DFND 2 0 1,400 0
US BANCORP DEL OPTIONS 902973304 10 200 SH Call DFND 6 0 200 0
US BANCORP DEL COM NEW 902973304 379,831 7,881,941 SH   DFND 43 0 0 7,881,941
US BANCORP DEL COM NEW 902973304 65,255 1,354,110 SH   DFND 43, 01 0 0 1,354,110
US ECOLOGY INC COM 91732J102 310 5,537 SH   DFND 1 5,309 0 228
US ECOLOGY INC COM 91732J102 344 6,141 SH   DFND 2 0 4,374 1,767
US ECOLOGY INC COM 91732J102 134 2,389 SH   DFND 6 0 2,389 0
US ECOLOGY INC COM 91732J102 7,526 134,446 SH   DFND 43 0 0 134,446
US ECOLOGY INC COM 91732J102 1,388 24,787 SH   DFND 43, 01 0 0 24,787
US FOODS HLDG CORP COM 912008109 2,343 67,119 SH   DFND 1 22,515 39,541 5,063
US FOODS HLDG CORP COM 912008109 9,790 280,440 SH   DFND 2 0 46,653 233,787
US FOODS HLDG CORP COM 912008109 787 22,547 SH   DFND 6 0 22,547 0
US FOODS HLDG CORP COM 912008109 9,176 262,860 SH   DFND 43 0 0 262,860
US FOODS HLDG CORP COM 912008109 3,913 112,093 SH   DFND 43, 01 0 0 112,093
US XPRESS ENTERPRISES INC COM CL A 90338N202 51 7,782 SH   DFND 1 7,508 274 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 386 58,359 SH   DFND 2 0 32,020 26,339
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 113 SH   DFND 6 0 113 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 34 2,200 SH   DFND 1 2,200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 6,649 425,960 SH   DFND 2 0 0 425,960
USA TECHNOLOGIES INC CONV PFD S 90328S203 10 500 SH   DFND 2 0 0 500
USA TECHNOLOGIES INC COM NO PAR 90328S500 73 17,580 SH   DFND 1 17,580 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 43 10,356 SH   DFND 2 0 296 10,060
USA TECHNOLOGIES INC COM NO PAR 90328S500 1 227 SH   DFND 6 0 227 0
USA TRUCK INC COM 902925106 57 3,957 SH   DFND 1 3,957 0 0
USA TRUCK INC COM 902925106 96 6,644 SH   DFND 2 0 6,644 0
USA TRUCK INC COM 902925106 0 32 SH   DFND 6 0 32 0
USAA ETF TR MSCI USA S 90291F204 45 877 SH   DFND 2 0 0 877
USAA ETF TR MSCI INTL 90291F303 188 4,128 SH   DFND 2 0 0 4,128
USAA ETF TR MSCI EMRG 90291F402 9 200 SH   DFND 1 200 0 0
USAA ETF TR MSCI USA V 90291F105 900 17,908 SH   DFND 43 0 0 17,908
USANA HEALTH SCIENCES INC COM 90328M107 269 3,206 SH   DFND 1 2,281 925 0
USANA HEALTH SCIENCES INC COM 90328M107 5,131 61,183 SH   DFND 2 0 60,783 400
USANA HEALTH SCIENCES INC COM 90328M107 109 1,305 SH   DFND 6 0 1,305 0
USD PARTNERS LP COM UT REP 903318103 188 17,397 SH   DFND 1 0 17,397 0
USD PARTNERS LP COM UT REP 903318103 8,778 811,316 SH   DFND 2 0 0 811,316
UTAH MED PRODS INC COM 917488108 61 693 SH   DFND 1 693 0 0
UTAH MED PRODS INC COM 917488108 328 3,717 SH   DFND 2 0 3,717 0
UTAH MED PRODS INC COM 917488108 1 13 SH   DFND 6 0 13 0
V F CORP COM 918204108 48,654 559,824 SH   DFND 1 474,691 66,245 18,888
V F CORP COM 918204108 172,606 1,986,035 SH   DFND 2 0 87,195 1,898,840
V F CORP COM 918204108 11,607 133,550 SH   DFND 6 0 133,550 0
V F CORP COM 918204108 645 7,416 SH   DFND 28 5,144 0 2,272
V F CORP COM 918204108 316,684 3,643,819 SH   DFND 43 0 0 3,643,819
VAALCO ENERGY INC COM NEW 91851C201 39 17,386 SH   DFND 2 0 17,386 0
VAIL RESORTS INC COM 91879Q109 7,062 32,498 SH   DFND 1 25,112 7,222 164
VAIL RESORTS INC COM 91879Q109 28,693 132,045 SH   DFND 2 0 84,159 47,886
VAIL RESORTS INC COM 91879Q109 2,144 9,865 SH   DFND 6 0 9,865 0
VAIL RESORTS INC COM 91879Q109 66 302 SH   DFND 28 18 0 284
VAIL RESORTS INC COM 91879Q109 21,041 96,827 SH   DFND 43 0 0 96,827
VAIL RESORTS INC COM 91879Q109 3,988 18,352 SH   DFND 43, 01 0 0 18,352
VALE S A SPONSORED 91912E105 18,631 1,426,550 SH   DFND 1 85,095 1,331,916 9,539
VALE S A SPONSORED 91912E105 21,812 1,670,128 SH   DFND 2 0 1,047,254 622,874
VALE S A SPONSORED 91912E105 5,979 457,815 SH   DFND 6 0 457,815 0
VALE S A SPONSORED 91912E105 34 2,616 SH   DFND 28 1,029 0 1,587
VALE S A SPONSORED 91912E105 423 32,417 SH   DFND 43 0 0 32,417
VALERITAS HLDGS INC COM NEW 91914N202 3 10,000 SH   DFND 1 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102,837 1,212,269 SH   DFND 1 882,419 312,506 17,344
VALERO ENERGY CORP NEW COM 91913Y100 237,620 2,801,128 SH   DFND 2 0 77,982 2,723,146
VALERO ENERGY CORP NEW COM 91913Y100 877 10,341 SH   DFND 6 0 10,341 0
VALERO ENERGY CORP NEW COM 91913Y100 2,354 27,752 SH   DFND 28 21,001 0 6,751
VALERO ENERGY CORP NEW OPTIONS 91913Y100 16,372 193,000 SH Put DFND 2 0 193,000 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 3,410 40,200 SH Put DFND 6 0 40,200 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 4,920 58,000 SH Call DFND 2 0 58,000 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 1,697 20,000 SH Call DFND 6 0 20,000 0
VALERO ENERGY CORP NEW COM 91913Y100 147,469 1,738,412 SH   DFND 43 0 0 1,738,412
VALERO ENERGY CORP NEW COM 91913Y100 29,053 342,490 SH   DFND 43, 01 0 0 342,490
VALHI INC NEW COM 918905100 12 5,351 SH   DFND 1 3,764 1,587 0
VALHI INC NEW COM 918905100 2 976 SH   DFND 2 0 976 0
VALHI INC NEW COM 918905100 0 105 SH   DFND 6 0 105 0
VALLEY NATL BANCORP COM 919794107 2,477 258,603 SH   DFND 1 201,343 44,596 12,664
VALLEY NATL BANCORP COM 919794107 10,857 1,133,308 SH   DFND 2 0 1,063,697 69,611
VALLEY NATL BANCORP COM 919794107 328 34,215 SH   DFND 6 0 34,215 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   DFND 28 225 0 0
VALLEY NATL BANCORP COM 919794107 2,261 235,975 SH   DFND 43 0 0 235,975
VALMONT INDS INC COM 920253101 1,517 11,657 SH   DFND 1 9,348 2,051 258
VALMONT INDS INC COM 920253101 2,540 19,520 SH   DFND 2 0 19,176 344
VALMONT INDS INC COM 920253101 298 2,292 SH   DFND 6 0 2,292 0
VALMONT INDS INC COM 920253101 52 401 SH   DFND 28 12 0 389
VALMONT INDS INC COM 920253101 369 2,834 SH   DFND 43 0 0 2,834
VALUE LINE INC COM 920437100 32 1,311 SH   DFND 1 1,311 0 0
VALUE LINE INC COM 920437100 13 513 SH   DFND 2 0 13 500
VALUE LINE INC COM 920437100 0 4 SH   DFND 6 0 4 0
VALVOLINE INC COM 92047W101 1,983 106,844 SH   DFND 1 31,209 72,093 3,542
VALVOLINE INC COM 92047W101 2,215 119,328 SH   DFND 2 0 97,914 21,414
VALVOLINE INC COM 92047W101 362 19,520 SH   DFND 6 0 19,520 0
VALVOLINE INC COM 92047W101 44 2,370 SH   DFND 28 0 0 2,370
VALVOLINE INC COM 92047W101 63 3,379 SH   DFND 43 0 0 3,379
VANDA PHARMACEUTICALS INC COM 921659108 3,579 194,527 SH   DFND 1 11,264 183,074 189
VANDA PHARMACEUTICALS INC COM 921659108 2,018 109,661 SH   DFND 2 0 109,602 59
VANDA PHARMACEUTICALS INC COM 921659108 105 5,690 SH   DFND 6 0 5,690 0
VANDA PHARMACEUTICALS INC COM 921659108 5,265 286,135 SH   DFND 43 0 0 286,135
VANDA PHARMACEUTICALS INC COM 921659108 453 24,637 SH   DFND 43, 01 0 0 24,637
VANECK VECTORS ETF TR GOLD MINER 92189F106 319,127 14,234,023 SH   DFND 1 256,501 13,977,105 417
VANECK VECTORS ETF TR GOLD MINER 92189F106 63,346 2,825,408 SH   DFND 2 0 343,470 2,481,938
VANECK VECTORS ETF TR GOLD MINER 92189F106 9,474 422,561 SH   DFND 6 0 422,561 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 27 1,215 SH   DFND 28 1,215 0 0
VANECK VECTORS ETF TR OPTIONS 92189F106 43,383 1,935,000 SH Put DFND 2 0 1,935,000 0
VANECK VECTORS ETF TR OPTIONS 92189F106 44,770 1,996,900 SH Put DFND 6 0 1,996,900 0
VANECK VECTORS ETF TR OPTIONS 92189F106 30,715 1,370,000 SH Call DFND 2 0 1,370,000 0
VANECK VECTORS ETF TR OPTIONS 92189F106 38,121 1,700,300 SH Call DFND 6 0 1,700,300 0
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 111 3,500 SH   DFND 2 0 0 3,500
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 116 4,261 SH   DFND 2 0 0 4,261
VANECK VECTORS ETF TR NDR CMG LN 92189F148 675 25,441 SH   DFND 2 0 0 25,441
VANECK VECTORS ETF TR GREEN BD E 92189F171 914 35,265 SH   DFND 2 0 0 35,265
VANECK VECTORS ETF TR STEEL ETF 92189F205 832 20,805 SH   DFND 2 0 0 20,805
VANECK VECTORS ETF TR HIGH INCOM 92189F288 433 21,683 SH   DFND 2 0 0 21,683
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 744 7,679 SH   DFND 2 0 0 7,679
VANECK VECTORS ETF TR EMERGING M 92189F353 388 16,594 SH   DFND 2 0 0 16,594
VANECK VECTORS ETF TR SHORT HIGH 92189F387 17 685 SH   DFND 1 685 0 0
VANECK VECTORS ETF TR SHORT HIGH 92189F387 11,261 455,919 SH   DFND 2 0 0 455,919
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,387 261,500 SH   DFND 1 90,822 170,678 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,896 237,666 SH   DFND 2 0 0 237,666
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,520 170,855 SH   DFND 6 0 170,855 0
VANECK VECTORS ETF TR BDC INCOME 92189F411 1,501 91,745 SH   DFND 2 0 0 91,745
VANECK VECTORS ETF TR PFD SECS E 92189F429 3,408 175,591 SH   DFND 2 0 0 175,591
VANECK VECTORS ETF TR FALLEN ANG 92189F437 89 3,110 SH   DFND 1 0 0 3,110
VANECK VECTORS ETF TR FALLEN ANG 92189F437 15,615 543,125 SH   DFND 2 0 0 543,125
VANECK VECTORS ETF TR INTL HIGH 92189F445 3,881 159,198 SH   DFND 2 0 0 159,198
VANECK VECTORS ETF TR MTG REIT I 92189F452 35 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 2,080 88,254 SH   DFND 2 0 0 88,254
VANECK VECTORS ETF TR CEF MUN IN 92189F460 27 1,025 SH   DFND 1 1,025 0 0
VANECK VECTORS ETF TR CEF MUN IN 92189F460 3,770 144,536 SH   DFND 2 0 0 144,536
VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH   DFND 2 0 0 289
VANECK VECTORS ETF TR INVT GRADE 92189F486 15,299 607,816 SH   DFND 2 0 0 607,816
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 665 10,688 SH   DFND 2 0 0 10,688
VANECK VECTORS ETF TR PRE REFUND 92189F510 313 12,684 SH   DFND 2 0 0 12,684
VANECK VECTORS ETF TR AMT FREE S 92189F528 13,738 782,330 SH   DFND 2 0 0 782,330
VANECK VECTORS ETF TR AMT FREE L 92189F536 16,812 827,746 SH   DFND 2 0 0 827,746
VANECK VECTORS ETF TR OIL REFINE 92189F585 61 2,138 SH   DFND 2 0 0 2,138
VANECK VECTORS ETF TR MORNINGSTA 92189F593 4,124 132,110 SH   DFND 2 0 0 132,110
VANECK VECTORS ETF TR URANIUM NU 92189F601 7 144 SH   DFND 2 0 0 144
VANECK VECTORS ETF TR CHINAAMC S 92189F627 352 12,144 SH   DFND 2 0 0 12,144
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 114 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 221 7,001 SH   DFND 2 0 0 7,001
VANECK VECTORS ETF TR MORNINGSTA 92189F643 50,866 1,090,614 SH   DFND 2 0 0 1,090,614
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 459 35,981 SH   DFND 2 0 0 35,981
VANECK VECTORS ETF TR SEMICONDUC 92189F676 6,122 57,573 SH   DFND 1 562 57,011 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 106,415 1,000,797 SH   DFND 2 0 847,456 153,341
VANECK VECTORS ETF TR OPTIONS 92189F676 10,069 94,700 SH Put DFND 2 0 94,700 0
VANECK VECTORS ETF TR OPTIONS 92189F676 19,671 185,000 SH Call DFND 2 0 185,000 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,987 28,509 SH   DFND 2 0 0 28,509
VANECK VECTORS ETF TR PHARMACEUT 92189F692 115 1,890 SH   DFND 1 400 1,490 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3,201 52,714 SH   DFND 2 0 9,699 43,015
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 28,370 455,016 SH   DFND 1 455,016 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,586 73,557 SH   DFND 2 0 0 73,557
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 137 2,205 SH   DFND 28 2,205 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 11,244 652,566 SH   DFND 1 61,077 591,489 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 7,668 445,061 SH   DFND 2 0 232,619 212,442
VANECK VECTORS ETF TR OIL SVCS E 92189F718 215 12,506 SH   DFND 6 0 12,506 0
VANECK VECTORS ETF TR OPTIONS 92189F718 6,892 400,000 SH Put DFND 2 0 400,000 0
VANECK VECTORS ETF TR OPTIONS 92189F718 16,369 950,000 SH Call DFND 2 0 950,000 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 145 1,130 SH   DFND 1 1,130 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 3,493 27,184 SH   DFND 2 0 0 27,184
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 586 19,099 SH   DFND 2 0 0 19,099
VANECK VECTORS ETF TR RARE EARTH 92189F742 15 926 SH   DFND 2 0 0 926
VANECK VECTORS ETF TR CHINAAMC C 92189F759 2,983 71,895 SH   DFND 2 0 0 71,895
VANECK VECTORS ETF TR INDIA SMAL 92189F767 1,164 26,527 SH   DFND 2 0 0 26,527
VANECK VECTORS ETF TR EGYPT INDX 92189F775 650 19,665 SH   DFND 2 0 0 19,665
VANECK VECTORS ETF TR JR GOLD MI 92189F791 419 13,218 SH   DFND 1 13,113 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 8,509 268,184 SH   DFND 2 0 100,084 168,100
VANECK VECTORS ETF TR OPTIONS 92189F791 5,318 167,600 SH Put DFND 6 0 167,600 0
VANECK VECTORS ETF TR OPTIONS 92189F791 7,066 222,700 SH Call DFND 6 0 222,700 0
VANECK VECTORS ETF TR COAL ETF 92189F809 183 13,543 SH   DFND 2 0 525 13,018
VANECK VECTORS ETF TR VIETNAM ET 92189F817 605 36,546 SH   DFND 2 0 0 36,546
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 226 10,600 SH   DFND 2 0 0 10,600
VANECK VECTORS ETF TR NAT RES ET 92189F841 3,366 94,300 SH   DFND 2 0 0 94,300
VANECK VECTORS ETF TR AFRICA IND 92189F866 11 505 SH   DFND 1 505 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 93 4,313 SH   DFND 2 0 0 4,313
VANECK VECTORS ETF TR GAMING ETF 92189F882 683 18,611 SH   DFND 2 0 0 18,611
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 3,846 141,534 SH   DFND 2 0 0 141,534
VANECK VECTORS ETF TR AMT FREE I 92189H201 115 2,356 SH   DFND 1 1,200 0 1,156
VANECK VECTORS ETF TR AMT FREE I 92189H201 278,016 5,697,045 SH   DFND 2 0 0 5,697,045
VANECK VECTORS ETF TR JP MORGAN 92189H300 35,763 1,072,037 SH   DFND 1 309,982 760,000 2,055
VANECK VECTORS ETF TR JP MORGAN 92189H300 50,936 1,526,857 SH   DFND 2 0 170,117 1,356,740
VANECK VECTORS ETF TR HIGH YLD M 92189H409 143,749 2,290,087 SH   DFND 1 2,288,439 0 1,648
VANECK VECTORS ETF TR HIGH YLD M 92189H409 92,761 1,477,800 SH   DFND 2 0 4,917 1,472,883
VANECK VECTORS ETF TR HIGH YLD M 92189H409 173 2,764 SH   DFND 28 2,764 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 4,230 188,671 SH   DFND 43 0 0 188,671
VANECK VECTORS ETF TR NDR CMG LN 92189F148 26 989 SH   DFND 43 0 0 989
VANECK VECTORS ETF TR GREEN BD E 92189F171 19 715 SH   DFND 43 0 0 715
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 35 362 SH   DFND 43 0 0 362
VANECK VECTORS ETF TR EMERGING M 92189F353 0 9 SH   DFND 43 0 0 9
VANECK VECTORS ETF TR SHORT HIGH 92189F387 144 5,842 SH   DFND 43 0 0 5,842
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 41 1,974 SH   DFND 43 0 0 1,974
VANECK VECTORS ETF TR BDC INCOME 92189F411 48 2,917 SH   DFND 43 0 0 2,917
VANECK VECTORS ETF TR PFD SECS E 92189F429 567 29,226 SH   DFND 43 0 0 29,226
VANECK VECTORS ETF TR FALLEN ANG 92189F437 948 32,960 SH   DFND 43 0 0 32,960
VANECK VECTORS ETF TR MTG REIT I 92189F452 6 273 SH   DFND 43 0 0 273
VANECK VECTORS ETF TR CEF MUN IN 92189F460 31 1,188 SH   DFND 43 0 0 1,188
VANECK VECTORS ETF TR INVT GRADE 92189F486 617 24,501 SH   DFND 43 0 0 24,501
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 2 31 SH   DFND 43 0 0 31
VANECK VECTORS ETF TR AMT FREE S 92189F528 1,339 76,274 SH   DFND 43 0 0 76,274
VANECK VECTORS ETF TR AMT FREE L 92189F536 239 11,743 SH   DFND 43 0 0 11,743
VANECK VECTORS ETF TR OIL REFINE 92189F585 2 67 SH   DFND 43 0 0 67
VANECK VECTORS ETF TR MORNINGSTA 92189F593 124 3,980 SH   DFND 43 0 0 3,980
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 174 SH   DFND 43 0 0 174
VANECK VECTORS ETF TR MORNINGSTA 92189F643 5,100 109,347 SH   DFND 43 0 0 109,347
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 65 5,095 SH   DFND 43 0 0 5,095
VANECK VECTORS ETF TR SEMICONDUC 92189F676 111 1,047 SH   DFND 43 0 0 1,047
VANECK VECTORS ETF TR RETAIL ETF 92189F684 314 2,993 SH   DFND 43 0 0 2,993
VANECK VECTORS ETF TR PHARMACEUT 92189F692 42 696 SH   DFND 43 0 0 696
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 234 3,761 SH   DFND 43 0 0 3,761
VANECK VECTORS ETF TR OIL SVCS E 92189F718 67 3,872 SH   DFND 43 0 0 3,872
VANECK VECTORS ETF TR BIOTECH ET 92189F726 159 1,236 SH   DFND 43 0 0 1,236
VANECK VECTORS ETF TR INDIA SMAL 92189F767 1,090 24,841 SH   DFND 43 0 0 24,841
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,104 34,806 SH   DFND 43 0 0 34,806
VANECK VECTORS ETF TR NAT RES ET 92189F841 58 1,633 SH   DFND 43 0 0 1,633
VANECK VECTORS ETF TR AMT FREE I 92189H201 556,165 11,396,833 SH   DFND 43 0 0 11,396,833
VANECK VECTORS ETF TR JP MORGAN 92189H300 173,633 5,204,835 SH   DFND 43 0 0 5,204,835
VANECK VECTORS ETF TR HIGH YLD M 92189H409 231,010 3,680,257 SH   DFND 43 0 0 3,680,257
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 688 4,446 SH   DFND 1 3,741 0 705
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 126,960 821,005 SH   DFND 2 0 0 821,005
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 554 5,095 SH   DFND 1 5,095 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 144,082 1,325,377 SH   DFND 2 0 0 1,325,377
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 4,509 35,390 SH   DFND 2 0 0 35,390
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2,057 13,408 SH   DFND 2 0 0 13,408
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 1,027 7,320 SH   DFND 1 7,320 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 13,934 99,276 SH   DFND 2 0 0 99,276
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 52 435 SH   DFND 1 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 6,994 58,335 SH   DFND 2 0 0 58,335
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3,245 23,959 SH   DFND 2 0 0 23,959
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 102 800 SH   DFND 1 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 11,290 88,295 SH   DFND 2 0 0 88,295
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 5,361 34,666 SH   DFND 43 0 0 34,666
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 2,810 25,851 SH   DFND 43 0 0 25,851
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 645 5,060 SH   DFND 43 0 0 5,060
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,020 6,646 SH   DFND 43 0 0 6,646
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 2,348 16,730 SH   DFND 43 0 0 16,730
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 169 1,407 SH   DFND 43 0 0 1,407
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 93 690 SH   DFND 43 0 0 690
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4,417 34,540 SH   DFND 43 0 0 34,540
VANGUARD BD INDEX FD INC LONG TERM 921937793 1,663 18,047 SH   DFND 1 18,047 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 4,533 49,199 SH   DFND 2 0 0 49,199
VANGUARD BD INDEX FD INC INTERMED T 921937819 27,229 324,430 SH   DFND 1 313,024 0 11,406
VANGUARD BD INDEX FD INC INTERMED T 921937819 650,438 7,749,765 SH   DFND 2 0 0 7,749,765
VANGUARD BD INDEX FD INC SHORT TRM 921937827 122,827 1,543,243 SH   DFND 1 1,520,259 13,139 9,845
VANGUARD BD INDEX FD INC SHORT TRM 921937827 833,295 10,469,842 SH   DFND 2 0 0 10,469,842
VANGUARD BD INDEX FD INC SHORT TRM 921937827 483 6,065 SH   DFND 28 6,065 0 0
VANGUARD BD INDEX FD INC TOTAL BND 921937835 43,485 535,657 SH   DFND 1 534,802 0 855
VANGUARD BD INDEX FD INC TOTAL BND 921937835 328,446 4,045,897 SH   DFND 2 0 0 4,045,897
VANGUARD BD INDEX FD INC LONG TERM 921937793 17,442 189,304 SH   DFND 43 0 0 189,304
VANGUARD BD INDEX FD INC INTERMED T 921937819 2,281,495 27,183,307 SH   DFND 43 0 0 27,183,307
VANGUARD BD INDEX FD INC SHORT TRM 921937827 851,617 10,700,052 SH   DFND 43 0 0 10,700,052
VANGUARD BD INDEX FD INC TOTAL BND 921937835 79,766 982,582 SH   DFND 43 0 0 982,582
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 455,227 8,162,583 SH   DFND 1 8,161,949 0 634
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 222,158 3,983,460 SH   DFND 2 0 0 3,983,460
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 73 1,313 SH   DFND 28 1,313 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 815,754 14,627,111 SH   DFND 43 0 0 14,627,111
VANGUARD GROUP DIV APP ET 921908844 333,148 3,038,559 SH   DFND 1 3,035,959 0 2,600
VANGUARD GROUP DIV APP ET 921908844 1,314,356 11,987,929 SH   DFND 2 0 0 11,987,929
VANGUARD GROUP DIV APP ET 921908844 3,957 36,093 SH   DFND 28 32,359 0 3,734
VANGUARD GROUP DIV APP ET 921908844 358,839 3,272,882 SH   DFND 43 0 0 3,272,882
VANGUARD INDEX FDS S&P 500 ET 922908363 7,224,015 27,833,919 SH   DFND 1 11,083,581 16,675,000 75,338
VANGUARD INDEX FDS S&P 500 ET 922908363 1,379,422 5,314,871 SH   DFND 2 0 93,383 5,221,488
VANGUARD INDEX FDS S&P 500 ET 922908363 5,985 23,059 SH   DFND 28 23,059 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 94,585 876,757 SH   DFND 1 876,757 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 113,148 1,048,832 SH   DFND 2 0 0 1,048,832
VANGUARD INDEX FDS MCAP VL ID 922908512 1,242 11,515 SH   DFND 28 11,515 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 117,691 824,341 SH   DFND 1 824,341 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 117,627 823,893 SH   DFND 2 0 0 823,893
VANGUARD INDEX FDS MCAP GR ID 922908538 1,428 10,005 SH   DFND 28 10,005 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 780,789 8,983,883 SH   DFND 1 8,694,336 287,200 2,347
VANGUARD INDEX FDS REAL ESTAT 922908553 307,067 3,533,158 SH   DFND 2 0 279,783 3,253,375
VANGUARD INDEX FDS REAL ESTAT 922908553 5,481 63,070 SH   DFND 28 63,070 0 0
VANGUARD INDEX FDS OPTIONS 922908553 913 10,500 SH Put DFND 1 10,500 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 114,464 636,900 SH   DFND 1 636,643 0 257
VANGUARD INDEX FDS SML CP GRW 922908595 243,548 1,355,154 SH   DFND 2 0 949 1,354,205
VANGUARD INDEX FDS SML CP GRW 922908595 1,465 8,150 SH   DFND 28 8,150 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 142,029 1,103,309 SH   DFND 1 1,102,290 0 1,019
VANGUARD INDEX FDS SM CP VAL 922908611 264,440 2,054,220 SH   DFND 2 0 0 2,054,220
VANGUARD INDEX FDS SM CP VAL 922908611 1,573 12,220 SH   DFND 28 12,220 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 1,144,187 7,117,807 SH   DFND 1 7,114,223 0 3,584
VANGUARD INDEX FDS MID CAP ET 922908629 285,335 1,775,022 SH   DFND 2 0 0 1,775,022
VANGUARD INDEX FDS MID CAP ET 922908629 14,650 91,135 SH   DFND 28 91,135 0 0
VANGUARD INDEX FDS OPTIONS 922908629 113 700 SH Put DFND 1 700 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 279,666 2,154,591 SH   DFND 1 2,154,591 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 115,317 888,424 SH   DFND 2 0 0 888,424
VANGUARD INDEX FDS LARGE CAP 922908637 358 2,755 SH   DFND 28 2,755 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 36,798 318,711 SH   DFND 1 313,834 4,635 242
VANGUARD INDEX FDS EXTEND MKT 922908652 86,926 752,863 SH   DFND 2 0 4,968 747,895
VANGUARD INDEX FDS EXTEND MKT 922908652 2,079 18,010 SH   DFND 28 18,010 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 250,771 1,603,191 SH   DFND 1 1,600,437 0 2,754
VANGUARD INDEX FDS GROWTH ETF 922908736 1,542,402 9,860,644 SH   DFND 2 0 5,342 9,855,302
VANGUARD INDEX FDS GROWTH ETF 922908736 3,193 20,414 SH   DFND 28 20,414 0 0
VANGUARD INDEX FDS OPTIONS 922908736 31 200 SH Put DFND 1 200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 147,891 1,374,072 SH   DFND 1 1,363,576 0 10,496
VANGUARD INDEX FDS VALUE ETF 922908744 1,661,589 15,437,974 SH   DFND 2 0 0 15,437,974
VANGUARD INDEX FDS VALUE ETF 922908744 2,127 19,766 SH   DFND 28 19,766 0 0
VANGUARD INDEX FDS OPTIONS 922908744 258 2,400 SH Put DFND 1 2,400 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 1,095,309 7,168,253 SH   DFND 1 7,164,822 0 3,431
VANGUARD INDEX FDS SMALL CP E 922908751 300,996 1,969,870 SH   DFND 2 0 1,287 1,968,583
VANGUARD INDEX FDS SMALL CP E 922908751 21,364 139,814 SH   DFND 28 139,814 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 300,583 2,077,141 SH   DFND 1 2,070,535 0 6,606
VANGUARD INDEX FDS TOTAL STK 922908769 1,203,607 8,317,374 SH   DFND 2 0 0 8,317,374
VANGUARD INDEX FDS TOTAL STK 922908769 1,226 8,471 SH   DFND 28 4,400 0 4,071
VANGUARD INDEX FDS S&P 500 ET 922908363 333,869 1,286,389 SH   DFND 43 0 0 1,286,389
VANGUARD INDEX FDS MCAP VL ID 922908512 28,990 268,728 SH   DFND 43 0 0 268,728
VANGUARD INDEX FDS MCAP GR ID 922908538 27,929 195,625 SH   DFND 43 0 0 195,625
VANGUARD INDEX FDS REAL ESTAT 922908553 87,355 1,005,122 SH   DFND 43 0 0 1,005,122
VANGUARD INDEX FDS SML CP GRW 922908595 632,093 3,517,099 SH   DFND 43 0 0 3,517,099
VANGUARD INDEX FDS SM CP VAL 922908611 469,823 3,649,676 SH   DFND 43 0 0 3,649,676
VANGUARD INDEX FDS MID CAP ET 922908629 102,615 638,350 SH   DFND 43 0 0 638,350
VANGUARD INDEX FDS LARGE CAP 922908637 67,179 517,554 SH   DFND 43 0 0 517,554
VANGUARD INDEX FDS EXTEND MKT 922908652 42,536 368,407 SH   DFND 43 0 0 368,407
VANGUARD INDEX FDS GROWTH ETF 922908736 3,637,641 23,255,598 SH   DFND 43 0 0 23,255,598
VANGUARD INDEX FDS VALUE ETF 922908744 5,072,398 47,128,104 SH   DFND 43 0 0 47,128,104
VANGUARD INDEX FDS SMALL CP E 922908751 112,145 733,935 SH   DFND 43 0 0 733,935
VANGUARD INDEX FDS TOTAL STK 922908769 295,215 2,040,047 SH   DFND 43 0 0 2,040,047
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 60,012 1,007,418 SH   DFND 1 1,007,318 0 100
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 13,619 228,623 SH   DFND 2 0 0 228,623
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 299 5,021 SH   DFND 28 5,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 8,928 85,740 SH   DFND 1 85,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 34,892 335,081 SH   DFND 2 0 11,009 324,072
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,117 10,730 SH   DFND 28 10,730 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 75,936 1,037,809 SH   DFND 1 1,030,257 0 7,552
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 113,211 1,547,234 SH   DFND 2 0 0 1,547,234
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 56 770 SH   DFND 28 770 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 78,190 1,559,125 SH   DFND 1 1,542,271 0 16,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 252,184 5,028,591 SH   DFND 2 0 0 5,028,591
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,657 33,045 SH   DFND 28 33,045 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042775 476 9,500 SH Put DFND 1 9,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,935,447 45,539,938 SH   DFND 1 45,530,575 0 9,363
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 649,017 15,270,986 SH   DFND 2 0 5,173 15,265,813
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 30 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 14,292 336,289 SH   DFND 28 336,289 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 574 13,500 SH Put DFND 1 13,500 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 22,636 532,600 SH Put DFND 2 0 532,600 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 8,747 205,800 SH Call DFND 2 0 205,800 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 638 9,685 SH   DFND 1 9,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 46,564 707,019 SH   DFND 2 0 5,729 701,290
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 26,208 488,859 SH   DFND 1 441,813 46,094 952
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 100,806 1,880,365 SH   DFND 2 0 4,468 1,875,897
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 482 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 6,654 111,697 SH   DFND 43 0 0 111,697
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,822 17,497 SH   DFND 43 0 0 17,497
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11,824 161,601 SH   DFND 43 0 0 161,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 198,214 3,952,414 SH   DFND 43 0 0 3,952,414
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 587,284 13,818,438 SH   DFND 43 0 0 13,818,438
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 30,975 470,323 SH   DFND 43 0 0 470,323
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 11,911 222,176 SH   DFND 43 0 0 222,176
VANGUARD MALVERN FDS STRM INFPR 922020805 2,036 41,817 SH   DFND 1 8,032 33,785 0
VANGUARD MALVERN FDS STRM INFPR 922020805 93,979 1,930,553 SH   DFND 2 0 50,869 1,879,684
VANGUARD MALVERN FDS STRM INFPR 922020805 10,024 205,925 SH   DFND 43 0 0 205,925
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 545 10,458 SH   DFND 1 10,458 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 55,233 1,059,119 SH   DFND 2 0 0 1,059,119
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 4,091 78,455 SH   DFND 43 0 0 78,455
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 76,063 1,258,912 SH   DFND 1 1,256,769 0 2,143
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 53,384 883,551 SH   DFND 2 0 0 883,551
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 6,895 114,115 SH   DFND 28 114,115 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 300,811 3,771,446 SH   DFND 1 3,768,104 0 3,342
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 495,521 6,212,653 SH   DFND 2 0 12,361 6,200,292
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,248 65,793 SH   DFND 28 65,793 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 131 1,707 SH   DFND 2 0 0 1,707
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 3,063 36,567 SH   DFND 2 0 0 36,567
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 11,257 86,976 SH   DFND 2 0 0 86,976
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 13,470 94,336 SH   DFND 2 0 0 94,336
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 10,197 97,681 SH   DFND 2 0 0 97,681
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 247 2,010 SH   DFND 1 2,010 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 27,544 223,931 SH   DFND 2 0 0 223,931
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 98 632 SH   DFND 1 343 0 289
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 102,946 662,120 SH   DFND 2 0 0 662,120
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 11,621 180,222 SH   DFND 1 179,811 0 411
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 14,265 221,237 SH   DFND 2 0 3,701 217,536
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 64 589 SH   DFND 1 589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 212,633 1,966,819 SH   DFND 2 0 0 1,966,819
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3,647 28,080 SH   DFND 2 0 0 28,080
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4,719 90,122 SH   DFND 1 90,004 0 118
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 123,904 2,366,389 SH   DFND 2 0 14,277 2,352,112
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 102,053 1,114,963 SH   DFND 1 1,114,963 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 12,416 135,648 SH   DFND 2 0 0 135,648
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 13 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8,827 113,514 SH   DFND 1 113,514 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 6,626 85,206 SH   DFND 2 0 0 85,206
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 305,512 3,516,882 SH   DFND 1 3,510,093 0 6,789
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 314,288 3,617,915 SH   DFND 2 0 64,516 3,553,399
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 734 8,452 SH   DFND 28 8,452 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 323,463 5,353,582 SH   DFND 43 0 0 5,353,582
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3,323,799 41,672,505 SH   DFND 43 0 0 41,672,505
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 719 8,588 SH   DFND 43 0 0 8,588
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 2,038 15,749 SH   DFND 43 0 0 15,749
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 574 4,018 SH   DFND 43 0 0 4,018
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 397 3,802 SH   DFND 43 0 0 3,802
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 6,621 53,831 SH   DFND 43 0 0 53,831
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 45,032 289,633 SH   DFND 43 0 0 289,633
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 37,886 587,569 SH   DFND 43 0 0 587,569
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 115,442 1,067,824 SH   DFND 43 0 0 1,067,824
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,132 16,415 SH   DFND 43 0 0 16,415
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 518,462 9,901,868 SH   DFND 43 0 0 9,901,868
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 3,021 33,008 SH   DFND 43 0 0 33,008
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4,261 54,793 SH   DFND 43 0 0 54,793
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 4,649,483 53,522,307 SH   DFND 43 0 0 53,522,307
VANGUARD STAR FD VG TL INTL 921909768 223 4,300 SH   DFND 1 4,300 0 0
VANGUARD STAR FD VG TL INTL 921909768 487,901 9,400,784 SH   DFND 2 0 0 9,400,784
VANGUARD STAR FD VG TL INTL 921909768 117,736 2,268,507 SH   DFND 43 0 0 2,268,507
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 3,061,405 74,905,928 SH   DFND 1 74,892,783 0 13,145
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,040,068 25,448,200 SH   DFND 2 0 1,786 25,446,414
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 12,210 298,740 SH   DFND 28 298,740 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 973,093 23,809,481 SH   DFND 43 0 0 23,809,481
VANGUARD WELLINGTON FD US LIQUIDI 921935300 70 875 SH   DFND 1 875 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 71 855 SH   DFND 1 855 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 46 580 SH   DFND 1 580 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 47 630 SH   DFND 1 630 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 69 875 SH   DFND 1 875 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 65 900 SH   DFND 1 900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 14,815 172,957 SH   DFND 1 171,973 0 984
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 533,798 6,231,584 SH   DFND 2 0 0 6,231,584
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1,142 18,760 SH   DFND 1 18,760 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 23,311 383,035 SH   DFND 2 0 0 383,035
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 160,053 2,477,593 SH   DFND 2 0 0 2,477,593
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 329 4,206 SH   DFND 1 4,206 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 14,388 183,868 SH   DFND 2 0 0 183,868
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 98,438 1,149,173 SH   DFND 43 0 0 1,149,173
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 2,466 40,514 SH   DFND 43 0 0 40,514
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 12,418 192,230 SH   DFND 43 0 0 192,230
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 431 5,506 SH   DFND 43 0 0 5,506
VANGUARD WORLD FD EXTENDED D 921910709 17,697 148,502 SH   DFND 1 148,259 0 243
VANGUARD WORLD FD EXTENDED D 921910709 10,886 91,352 SH   DFND 2 0 0 91,352
VANGUARD WORLD FD ESG INTL S 921910725 778 15,933 SH   DFND 2 0 0 15,933
VANGUARD WORLD FD ESG US STK 921910733 268 5,460 SH   DFND 2 0 0 5,460
VANGUARD WORLD FD MEGA GRWTH 921910816 304 2,447 SH   DFND 1 1,908 0 539
VANGUARD WORLD FD MEGA GRWTH 921910816 179,253 1,441,523 SH   DFND 2 0 0 1,441,523
VANGUARD WORLD FD MEGA CAP V 921910840 148 1,895 SH   DFND 1 895 0 1,000
VANGUARD WORLD FD MEGA CAP V 921910840 146,478 1,877,200 SH   DFND 2 0 0 1,877,200
VANGUARD WORLD FD MEGA CAP I 921910873 178 1,820 SH   DFND 1 1,713 0 107
VANGUARD WORLD FD MEGA CAP I 921910873 106,536 1,090,554 SH   DFND 2 0 0 1,090,554
VANGUARD WORLD FD EXTENDED D 921910709 3,260 27,359 SH   DFND 43 0 0 27,359
VANGUARD WORLD FD ESG INTL S 921910725 208 4,260 SH   DFND 43 0 0 4,260
VANGUARD WORLD FD MEGA GRWTH 921910816 30,865 248,212 SH   DFND 43 0 0 248,212
VANGUARD WORLD FD MEGA CAP V 921910840 15,883 203,548 SH   DFND 43 0 0 203,548
VANGUARD WORLD FD MEGA CAP I 921910873 1,970 20,163 SH   DFND 43 0 0 20,163
VANGUARD WORLD FDS CONSUM DIS 92204A108 318 1,844 SH   DFND 1 1,844 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 197,768 1,147,081 SH   DFND 2 0 0 1,147,081
VANGUARD WORLD FDS CONSUM STP 92204A207 825 5,680 SH   DFND 1 2,190 0 3,490
VANGUARD WORLD FDS CONSUM STP 92204A207 244,849 1,686,170 SH   DFND 2 0 0 1,686,170
VANGUARD WORLD FDS ENERGY ETF 92204A306 125 1,400 SH   DFND 1 744 0 656
VANGUARD WORLD FDS ENERGY ETF 92204A306 77,969 872,331 SH   DFND 2 0 0 872,331
VANGUARD WORLD FDS FINANCIALS 92204A405 1,809 28,035 SH   DFND 1 21,741 0 6,294
VANGUARD WORLD FDS FINANCIALS 92204A405 526,533 8,158,249 SH   DFND 2 0 0 8,158,249
VANGUARD WORLD FDS HEALTH CAR 92204A504 1,588 9,207 SH   DFND 1 9,207 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 206,295 1,196,053 SH   DFND 2 0 0 1,196,053
VANGUARD WORLD FDS INDUSTRIAL 92204A603 4,019 28,727 SH   DFND 1 21,884 0 6,843
VANGUARD WORLD FDS INDUSTRIAL 92204A603 338,615 2,420,405 SH   DFND 2 0 0 2,420,405
VANGUARD WORLD FDS INF TECH E 92204A702 7,981 39,778 SH   DFND 1 29,061 0 10,717
VANGUARD WORLD FDS INF TECH E 92204A702 1,168,193 5,822,626 SH   DFND 2 0 0 5,822,626
VANGUARD WORLD FDS MATERIALS 92204A801 1,204 9,784 SH   DFND 1 8,659 0 1,125
VANGUARD WORLD FDS MATERIALS 92204A801 89,556 727,562 SH   DFND 2 0 0 727,562
VANGUARD WORLD FDS UTILITIES 92204A876 311 2,397 SH   DFND 1 1,909 0 488
VANGUARD WORLD FDS UTILITIES 92204A876 82,947 640,025 SH   DFND 2 0 200,000 440,025
VANGUARD WORLD FDS COMM SRVC 92204A884 57 680 SH   DFND 1 500 0 180
VANGUARD WORLD FDS COMM SRVC 92204A884 115,617 1,384,308 SH   DFND 2 0 0 1,384,308
VANGUARD WORLD FDS CONSUM DIS 92204A108 4,648 26,960 SH   DFND 43 0 0 26,960
VANGUARD WORLD FDS CONSUM STP 92204A207 889,928 6,128,561 SH   DFND 43 0 0 6,128,561
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,933 55,196 SH   DFND 43 0 0 55,196
VANGUARD WORLD FDS FINANCIALS 92204A405 1,611,468 24,968,522 SH   DFND 43 0 0 24,968,522
VANGUARD WORLD FDS HEALTH CAR 92204A504 28,984 168,043 SH   DFND 43 0 0 168,043
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,198,476 8,566,664 SH   DFND 43 0 0 8,566,664
VANGUARD WORLD FDS INF TECH E 92204A702 2,505,833 12,489,824 SH   DFND 43 0 0 12,489,824
VANGUARD WORLD FDS MATERIALS 92204A801 418,792 3,402,323 SH   DFND 43 0 0 3,402,323
VANGUARD WORLD FDS UTILITIES 92204A876 6,408 49,446 SH   DFND 43 0 0 49,446
VANGUARD WORLD FDS COMM SRVC 92204A884 14,639 175,281 SH   DFND 43 0 0 175,281
VAPOTHERM INC COM 922107107 32 1,613 SH   DFND 1 1,613 0 0
VAPOTHERM INC COM 922107107 130 6,620 SH   DFND 2 0 19 6,601
VAPOTHERM INC COM 922107107 0 19 SH   DFND 6 0 19 0
VAREX IMAGING CORP COM 92214X106 967 28,556 SH   DFND 1 21,278 6,940 338
VAREX IMAGING CORP COM 92214X106 562 16,576 SH   DFND 2 0 13,368 3,208
VAREX IMAGING CORP COM 92214X106 140 4,141 SH   DFND 6 0 4,141 0
VAREX IMAGING CORP COM 92214X106 33,812 997,981 SH   DFND 43 0 0 997,981
VARIAN MED SYS INC COM 92220P105 19,767 139,479 SH   DFND 1 88,987 46,850 3,642
VARIAN MED SYS INC COM 92220P105 3,949 27,864 SH   DFND 2 0 10,277 17,587
VARIAN MED SYS INC COM 92220P105 89 631 SH   DFND 6 0 631 0
VARIAN MED SYS INC COM 92220P105 88 620 SH   DFND 28 25 0 595
VARIAN MED SYS INC COM 92220P105 194,869 1,375,030 SH   DFND 43 0 0 1,375,030
VARIAN MED SYS INC COM 92220P105 31,442 221,857 SH   DFND 43, 01 0 0 221,857
VARONIS SYS INC COM 922280102 612 10,269 SH   DFND 1 6,206 4,063 0
VARONIS SYS INC COM 922280102 437 7,333 SH   DFND 2 0 6,520 813
VARONIS SYS INC COM 922280102 191 3,195 SH   DFND 6 0 3,195 0
VARONIS SYS INC COM 922280102 2,504 41,984 SH   DFND 43 0 0 41,984
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VBI VACCINES INC COM NEW 91822J103 2 991 SH   DFND 2 0 0 991
VECTOR GROUP LTD COM 92240M108 2,351 217,922 SH   DFND 1 58,235 153,387 6,300
VECTOR GROUP LTD COM 92240M108 5,139 476,275 SH   DFND 2 0 405,737 70,538
VECTOR GROUP LTD COM 92240M108 124 11,465 SH   DFND 6 0 11,465 0
VECTRUS INC COM 92242T101 92 3,466 SH   DFND 1 2,849 617 0
VECTRUS INC COM 92242T101 145 5,463 SH   DFND 2 0 5,266 197
VECTRUS INC COM 92242T101 1 39 SH   DFND 6 0 39 0
VEDANTA LTD SPONSORED 92242Y100 1,401 132,687 SH   DFND 1 3,203 120,719 8,765
VEDANTA LTD SPONSORED 92242Y100 10 926 SH   DFND 2 0 0 926
VEDANTA LTD SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LTD SPONSORED 92242Y100 31 2,896 SH   DFND 28 19 0 2,877
VEDANTA LTD SPONSORED 92242Y100 702 66,516 SH   DFND 43 0 0 66,516
VEECO INSTRS INC DEL COM 922417100 1,657 152,839 SH   DFND 1 15,423 137,237 179
VEECO INSTRS INC DEL COM 922417100 2,708 249,793 SH   DFND 2 0 200,019 49,774
VEECO INSTRS INC DEL COM 922417100 57 5,222 SH   DFND 6 0 5,222 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   DFND 28 64 0 0
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 383 449,000 PRN   DFND 2 0 449,000 0
VEEVA SYS INC CL A COM 922475108 21,154 166,754 SH   DFND 1 129,735 31,615 5,404
VEEVA SYS INC CL A COM 922475108 77,471 610,678 SH   DFND 2 0 67,776 542,902
VEEVA SYS INC CL A COM 922475108 2,333 18,390 SH   DFND 6 0 18,390 0
VEEVA SYS INC CL A COM 922475108 107 843 SH   DFND 28 283 0 560
VEEVA SYS INC CL A COM 922475108 65,834 518,953 SH   DFND 43 0 0 518,953
VEEVA SYS INC CL A COM 922475108 11,601 91,449 SH   DFND 43, 01 0 0 91,449
VENATOR MATLS PLC SHS G9329Z100 288 51,215 SH   DFND 1 0 51,215 0
VENATOR MATLS PLC SHS G9329Z100 278 49,517 SH   DFND 2 0 48,647 870
VENATOR MATLS PLC SHS G9329Z100 31 5,572 SH   DFND 6 0 5,572 0
VENATOR MATLS PLC SHS G9329Z100 979 174,271 SH   DFND 43 0 0 174,271
VENTAS INC COM 92276F100 32,065 502,515 SH   DFND 1 448,969 47,074 6,472
VENTAS INC COM 92276F100 121,886 1,910,140 SH   DFND 2 0 551,069 1,359,071
VENTAS INC COM 92276F100 5,407 84,743 SH   DFND 6 0 84,743 0
VENTAS INC COM 92276F100 840 13,161 SH   DFND 28 6,107 0 7,054
VENTAS INC COM 92276F100 54,555 854,960 SH   DFND 43 0 0 854,960
VENTAS INC COM 92276F100 5,931 92,941 SH   DFND 43, 01 0 0 92,941
VEON LTD SPONSORED 91822M106 37 17,737 SH   DFND 1 8,000 8,175 1,562
VEON LTD SPONSORED 91822M106 619 296,382 SH   DFND 2 0 110,890 185,492
VEON LTD SPONSORED 91822M106 21 9,926 SH   DFND 6 0 9,926 0
VEONEER INCORPORATED COM 92336X109 119 5,203 SH   DFND 1 5,175 28 0
VEONEER INCORPORATED COM 92336X109 267 11,661 SH   DFND 2 0 8,878 2,783
VEONEER INCORPORATED COM 92336X109 198 8,672 SH   DFND 6 0 8,672 0
VERA BRADLEY INC COM 92335C106 114 8,602 SH   DFND 1 6,762 1,813 27
VERA BRADLEY INC COM 92335C106 96 7,272 SH   DFND 2 0 7,272 0
VERA BRADLEY INC COM 92335C106 30 2,301 SH   DFND 6 0 2,301 0
VERACYTE INC COM 92337F107 2,991 119,557 SH   DFND 1 6,210 113,347 0
VERACYTE INC COM 92337F107 1,048 41,904 SH   DFND 2 0 41,904 0
VERACYTE INC COM 92337F107 3 103 SH   DFND 6 0 103 0
VERASTEM INC COM 92337C104 62 20,958 SH   DFND 1 12,738 8,220 0
VERASTEM INC COM 92337C104 7 2,227 SH   DFND 2 0 227 2,000
VERASTEM INC COM 92337C104 1 231 SH   DFND 6 0 231 0
VEREIT INC COM 92339V100 1,528 182,584 SH   DFND 1 79,646 96,393 6,545
VEREIT INC COM 92339V100 11,351 1,356,177 SH   DFND 2 0 1,340,673 15,504
VEREIT INC COM 92339V100 1,159 138,482 SH   DFND 6 0 138,482 0
VEREIT INC COM 92339V100 69 8,238 SH   DFND 28 0 0 8,238
VEREIT INC COM 92339V100 18,441 2,203,222 SH   DFND 43 0 0 2,203,222
VEREIT INC COM 92339V100 763 91,205 SH   DFND 43, 01 0 0 91,205
VERICEL CORP COM 92346J108 1,634 93,299 SH   DFND 1 9,249 84,050 0
VERICEL CORP COM 92346J108 581 33,178 SH   DFND 2 0 33,015 163
VERICEL CORP COM 92346J108 78 4,483 SH   DFND 6 0 4,483 0
VERINT SYS INC COM 92343X100 1,555 25,981 SH   DFND 1 22,053 3,928 0
VERINT SYS INC COM 92343X100 3,300 55,132 SH   DFND 2 0 52,930 2,202
VERINT SYS INC COM 92343X100 422 7,045 SH   DFND 6 0 7,045 0
VERINT SYS INC COM 92343X100 20,385 340,547 SH   DFND 43 0 0 340,547
VERINT SYS INC COM 92343X100 4,666 77,944 SH   DFND 43, 01 0 0 77,944
VERISIGN INC COM 92343E102 12,696 69,925 SH   DFND 1 18,326 51,347 252
VERISIGN INC COM 92343E102 11,656 64,199 SH   DFND 2 0 56,963 7,236
VERISIGN INC COM 92343E102 1,755 9,665 SH   DFND 6 0 9,665 0
VERISIGN INC COM 92343E102 124 685 SH   DFND 28 38 0 647
VERISIGN INC COM 92343E102 17,374 95,695 SH   DFND 43 0 0 95,695
VERISIGN INC COM 92343E102 6,971 38,396 SH   DFND 43, 01 0 0 38,396
VERISK ANALYTICS INC COM 92345Y106 46,384 348,751 SH   DFND 1 260,285 86,058 2,408
VERISK ANALYTICS INC COM 92345Y106 63,251 475,569 SH   DFND 2 0 217,820 257,749
VERISK ANALYTICS INC COM 92345Y106 3,933 29,572 SH   DFND 6 0 29,572 0
VERISK ANALYTICS INC COM 92345Y106 234 1,760 SH   DFND 28 815 0 945
VERISK ANALYTICS INC COM 92345Y106 78,041 586,777 SH   DFND 43 0 0 586,777
VERISK ANALYTICS INC COM 92345Y106 16,675 125,374 SH   DFND 43, 01 0 0 125,374
VERITEX HLDGS INC COM 923451108 753 31,084 SH   DFND 1 28,621 2,207 256
VERITEX HLDGS INC COM 923451108 596 24,603 SH   DFND 2 0 13,864 10,739
VERITEX HLDGS INC COM 923451108 120 4,949 SH   DFND 6 0 4,949 0
VERITEX HLDGS INC COM 923451108 2,683 110,775 SH   DFND 43 0 0 110,775
VERITIV CORP COM 923454102 107 4,083 SH   DFND 1 3,047 1,002 34
VERITIV CORP COM 923454102 261 9,910 SH   DFND 2 0 7,518 2,392
VERITIV CORP COM 923454102 34 1,285 SH   DFND 6 0 1,285 0
VERITONE INC COM 92347M100 33 6,306 SH   DFND 1 6,306 0 0
VERITONE INC COM 92347M100 37 7,035 SH   DFND 2 0 35 7,000
VERITONE INC COM 92347M100 0 35 SH   DFND 6 0 35 0
VERIZON COMMUNICATIONS INC COM 92343V104 654,526 11,069,273 SH   DFND 1 9,439,254 135,921 1,494,098
VERIZON COMMUNICATIONS INC COM 92343V104 1,400,582 23,686,487 SH   DFND 2 0 2,941,610 20,744,877
VERIZON COMMUNICATIONS INC COM 92343V104 15,400 260,440 SH   DFND 6 0 260,440 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,616 196,451 SH   DFND 28 99,507 0 96,944
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16,710 282,600 SH Put DFND 2 0 282,600 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 15,025 254,100 SH Put DFND 6 0 254,100 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3,991 67,500 SH Call DFND 2 0 67,500 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 18,407 311,300 SH Call DFND 6 0 311,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,205,040 20,379,510 SH   DFND 43 0 0 20,379,510
VERIZON COMMUNICATIONS INC COM 92343V104 29,416 497,486 SH   DFND 43, 01 0 0 497,486
VERMILION ENERGY INC COM 923725105 313 12,662 SH   DFND 5 12,662 0 0
VERMILION ENERGY INC COM 923725105 64 2,595 SH   DFND 1 654 0 1,941
VERMILION ENERGY INC COM 923725105 754 30,518 SH   DFND 2 0 18,174 12,344
VERMILION ENERGY INC COM 923725105 84 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 2 100 SH   DFND 28 0 0 100
VERMILION ENERGY INC COM 923725105 3,390 137,249 SH   DFND 43 0 0 137,249
VERRA MOBILITY CORP COM 92511U102 72,003 6,050,694 SH   DFND 1 6,050,694 0 0
VERRA MOBILITY CORP COM 92511U102 579 48,646 SH   DFND 2 0 43,646 5,000
VERRICA PHARMACEUTICALS INC COM 92511W108 27 2,457 SH   DFND 1 2,154 0 303
VERRICA PHARMACEUTICALS INC COM 92511W108 894 82,733 SH   DFND 2 0 63 82,670
VERRICA PHARMACEUTICALS INC COM 92511W108 0 43 SH   DFND 6 0 43 0
VERSO CORP CL A 92531L207 188 8,768 SH   DFND 1 6,870 1,898 0
VERSO CORP CL A 92531L207 6,985 326,095 SH   DFND 2 0 323,392 2,703
VERSO CORP CL A 92531L207 80 3,752 SH   DFND 6 0 3,752 0
VERSUM MATLS INC COM 92532W103 9,838 195,557 SH   DFND 1 184,467 10,616 474
VERSUM MATLS INC COM 92532W103 4,601 91,452 SH   DFND 2 0 70,733 20,719
VERSUM MATLS INC COM 92532W103 569 11,312 SH   DFND 6 0 11,312 0
VERSUM MATLS INC COM 92532W103 57 1,124 SH   DFND 28 1,124 0 0
VERSUM MATLS INC OPTIONS 92532W103 4,478 89,000 SH Call DFND 2 0 89,000 0
VERSUM MATLS INC COM 92532W103 7,258 144,270 SH   DFND 43 0 0 144,270
VERSUM MATLS INC COM 92532W103 261 5,193 SH   DFND 43, 01 0 0 5,193
VERTEX ENERGY INC COM 92534K107 2 1,400 SH   DFND 2 0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 65,121 354,015 SH   DFND 1 258,864 71,951 23,200
VERTEX PHARMACEUTICALS INC COM 92532F100 50,116 272,442 SH   DFND 2 0 24,073 248,369
VERTEX PHARMACEUTICALS INC COM 92532F100 1,247 6,777 SH   DFND 6 0 6,777 0
VERTEX PHARMACEUTICALS INC COM 92532F100 961 5,226 SH   DFND 28 1,818 0 3,408
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4,617 25,100 SH Put DFND 2 0 25,100 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3,495 19,000 SH Put DFND 6 0 19,000 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1,453 7,900 SH Call DFND 2 0 7,900 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 13,392 72,800 SH Call DFND 6 0 72,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 73,178 397,815 SH   DFND 43 0 0 397,815
VERTEX PHARMACEUTICALS INC COM 92532F100 8,468 46,033 SH   DFND 43, 01 0 0 46,033
VIACOM INC NEW CL A 92553P102 241 7,420 SH   DFND 1 5,229 187 2,004
VIACOM INC NEW CL A 92553P102 1,155 35,599 SH   DFND 2 0 33,326 2,273
VIACOM INC NEW CL A 92553P102 0 10 SH   DFND 6 0 10 0
VIACOM INC NEW CL B 92553P201 24,163 860,807 SH   DFND 1 182,413 668,500 9,894
VIACOM INC NEW CL B 92553P201 41,750 1,487,368 SH   DFND 2 0 866,053 621,315
VIACOM INC NEW CL B 92553P201 1,724 61,406 SH   DFND 6 0 61,406 0
VIACOM INC NEW CL B 92553P201 58 2,073 SH   DFND 28 59 0 2,014
VIACOM INC NEW OPTIONS 92553P201 11,228 400,000 SH Put DFND 2 0 400,000 0
VIACOM INC NEW CL B 92553P201 9,444 336,451 SH   DFND 43 0 0 336,451
VIACOM INC NEW CL B 92553P201 1,062 37,848 SH   DFND 43, 01 0 0 37,848
VIAD CORP COM NEW 92552R406 1,169 20,761 SH   DFND 1 5,422 15,279 60
VIAD CORP COM NEW 92552R406 850 15,097 SH   DFND 2 0 14,890 207
VIAD CORP COM NEW 92552R406 124 2,207 SH   DFND 6 0 2,207 0
VIAD CORP COM NEW 92552R406 1,032 18,340 SH   DFND 43 0 0 18,340
VIASAT INC COM 92552V100 7,107 91,699 SH   DFND 1 12,480 79,031 188
VIASAT INC COM 92552V100 8,902 114,865 SH   DFND 2 0 63,328 51,537
VIASAT INC COM 92552V100 476 6,147 SH   DFND 6 0 6,147 0
VIASAT INC COM 92552V100 1 10 SH   DFND 28 10 0 0
VIASAT INC COM 92552V100 907 11,697 SH   DFND 43 0 0 11,697
VIAVI SOLUTIONS INC COM 925550105 1,492 120,548 SH   DFND 1 53,587 65,391 1,570
VIAVI SOLUTIONS INC COM 925550105 3,067 247,766 SH   DFND 2 0 243,007 4,759
VIAVI SOLUTIONS INC COM 925550105 307 24,794 SH   DFND 6 0 24,794 0
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 2,289 2,033,000 PRN   DFND 2 0 2,022,000 11,000
VIAVI SOLUTIONS INC COM 925550105 2,214 178,817 SH   DFND 43 0 0 178,817
VICAL INC COM NEW 925602203 13 10,828 SH   DFND 1 10,828 0 0
VICAL INC COM NEW 925602203 2 1,395 SH   DFND 2 0 0 1,395
VICI PPTYS INC COM 925652109 2,296 104,938 SH   DFND 1 8,137 95,342 1,459
VICI PPTYS INC COM 925652109 10,931 499,568 SH   DFND 2 0 273,574 225,994
VICI PPTYS INC COM 925652109 919 41,988 SH   DFND 6 0 41,988 0
VICI PPTYS INC COM 925652109 57 2,621 SH   DFND 28 0 0 2,621
VICI PPTYS INC COM 925652109 15,413 704,447 SH   DFND 43 0 0 704,447
VICI PPTYS INC COM 925652109 926 42,323 SH   DFND 43, 01 0 0 42,323
VICOR CORP COM 925815102 123 3,968 SH   DFND 1 3,815 0 153
VICOR CORP COM 925815102 96 3,107 SH   DFND 2 0 2,644 463
VICOR CORP COM 925815102 62 1,999 SH   DFND 6 0 1,999 0
VICTORY CAP HLDGS INC COM CL A 92645B103 217 14,480 SH   DFND 2 0 152 14,328
VICTORY PORTFOLIOS II VICSHS DV 92647N667 29 906 SH   DFND 2 0 0 906
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 2,390 81,348 SH   DFND 2 0 0 81,348
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 70,936 1,413,353 SH   DFND 2 0 0 1,413,353
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,047 26,488 SH   DFND 2 0 0 26,488
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 14,064 300,768 SH   DFND 2 0 0 300,768
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 3,040 126,145 SH   DFND 2 0 0 126,145
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,110 66,745 SH   DFND 2 0 0 66,745
VICTORY PORTFOLIOS II VCSHS US E 92647N824 14,153 317,771 SH   DFND 2 0 0 317,771
VICTORY PORTFOLIOS II VCSHS US S 92647N832 1,639 36,425 SH   DFND 2 0 0 36,425
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 1,446 38,347 SH   DFND 2 0 0 38,347
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 733 28,486 SH   DFND 2 0 0 28,486
VICTORY PORTFOLIOS II VCSHS US L 92647N865 13,922 303,092 SH   DFND 2 0 0 303,092
VICTORY PORTFOLIOS II VCSHS US S 92647N873 774 17,657 SH   DFND 2 0 0 17,657
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 195 5,986 SH   DFND 2 0 0 5,986
VICTORY PORTFOLIOS II VICSHS DV 92647N667 310 9,863 SH   DFND 43 0 0 9,863
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 503 17,112 SH   DFND 43 0 0 17,112
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 28,221 562,292 SH   DFND 43 0 0 562,292
VICTORY PORTFOLIOS II VCSHS US D 92647N774 3,214 81,300 SH   DFND 43 0 0 81,300
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 24,397 521,748 SH   DFND 43 0 0 521,748
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1,021 42,369 SH   DFND 43 0 0 42,369
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1,546 48,905 SH   DFND 43 0 0 48,905
VICTORY PORTFOLIOS II VCSHS US E 92647N824 10,356 232,516 SH   DFND 43 0 0 232,516
VICTORY PORTFOLIOS II VCSHS US S 92647N832 352 7,826 SH   DFND 43 0 0 7,826
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 6,025 159,732 SH   DFND 43 0 0 159,732
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 3,708 144,051 SH   DFND 43 0 0 144,051
VICTORY PORTFOLIOS II VCSHS US L 92647N865 2,656 57,827 SH   DFND 43 0 0 57,827
VICTORY PORTFOLIOS II VCSHS US S 92647N873 875 19,958 SH   DFND 43 0 0 19,958
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 1,601 49,216 SH   DFND 43 0 0 49,216
VIEWRAY INC COM 92672L107 233 31,551 SH   DFND 1 31,551 0 0
VIEWRAY INC COM 92672L107 181 24,433 SH   DFND 2 0 22,248 2,185
VIEWRAY INC COM 92672L107 42 5,741 SH   DFND 6 0 5,741 0
VIEWRAY INC COM 92672L107 5,308 718,325 SH   DFND 43 0 0 718,325
VIKING THERAPEUTICS INC COM 92686J106 4,538 456,589 SH   DFND 1 13,566 443,023 0
VIKING THERAPEUTICS INC COM 92686J106 1,638 164,833 SH   DFND 2 0 158,753 6,080
VIKING THERAPEUTICS INC COM 92686J106 69 6,966 SH   DFND 6 0 6,966 0
VIKING THERAPEUTICS INC COM 92686J106 1,518 152,750 SH   DFND 43 0 0 152,750
VIKING THERAPEUTICS INC COM 92686J106 1,182 118,876 SH   DFND 43, 01 0 0 118,876
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 485 15,000 SH   DFND 1 15,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 932 66,500 SH   DFND 1 66,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 652 46,543 SH   DFND 2 0 46,543 0
VILLAGE SUPER MKT INC CL A NEW 927107409 108 3,945 SH   DFND 1 3,462 483 0
VILLAGE SUPER MKT INC CL A NEW 927107409 69 2,523 SH   DFND 2 0 1,023 1,500
VILLAGE SUPER MKT INC CL A NEW 927107409 24 876 SH   DFND 6 0 876 0
VINCE HLDG CORP COM NEW 92719W207 13 1,061 SH   DFND 2 0 933 128
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2,705 81,571 SH   DFND 1 950 80,621 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 275 8,302 SH   DFND 2 0 130 8,172
VIPSHOP HLDGS LTD SPONSORED 92763W103 130,751 16,282,829 SH   DFND 1 11,763 16,268,562 2,504
VIPSHOP HLDGS LTD SPONSORED 92763W103 2,667 332,080 SH   DFND 2 0 46,433 285,647
VIPSHOP HLDGS LTD SPONSORED 92763W103 4,139 515,417 SH   DFND 6 0 515,417 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 13 1,672 SH   DFND 28 30 0 1,642
VIPSHOP HLDGS LTD SPONSORED 92763W103 5,459 679,807 SH   DFND 43 0 0 679,807
VIRNETX HLDG CORP COM 92823T108 78 12,364 SH   DFND 1 12,364 0 0
VIRNETX HLDG CORP COM 92823T108 44 6,935 SH   DFND 2 0 260 6,675
VIRNETX HLDG CORP COM 92823T108 2 264 SH   DFND 6 0 264 0
VIRTRA INC COM PAR 92827K301 15 3,842 SH   DFND 2 0 3,842 0
VIRTU FINL INC CL A 928254101 333 14,010 SH   DFND 1 12,152 1,832 26
VIRTU FINL INC CL A 928254101 731 30,794 SH   DFND 2 0 30,768 26
VIRTU FINL INC CL A 928254101 118 4,964 SH   DFND 6 0 4,964 0
VIRTU FINL INC CL A 928254101 1,175 49,469 SH   DFND 43 0 0 49,469
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 95 8,896 SH   DFND 2 0 0 8,896
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 847 69,179 SH   DFND 2 0 311 68,868
VIRTUS INVT PARTNERS INC COM 92828Q109 310 3,180 SH   DFND 1 2,651 481 48
VIRTUS INVT PARTNERS INC COM 92828Q109 729 7,468 SH   DFND 2 0 7,085 383
VIRTUS INVT PARTNERS INC COM 92828Q109 76 775 SH   DFND 6 0 775 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,223 12,537 SH   DFND 43 0 0 12,537
VIRTUS TOTAL RETURN FUND INC COM 92837G100 3 333 SH   DFND 1 333 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 280 27,897 SH   DFND 2 0 0 27,897
VIRTUSA CORP COM 92827P102 818 15,309 SH   DFND 1 10,505 4,598 206
VIRTUSA CORP COM 92827P102 600 11,228 SH   DFND 2 0 6,390 4,838
VIRTUSA CORP COM 92827P102 165 3,085 SH   DFND 6 0 3,085 0
VIRTUSA CORP COM 92827P102 5,514 103,171 SH   DFND 43 0 0 103,171
VIRTUSA CORP COM 92827P102 948 17,743 SH   DFND 43, 01 0 0 17,743
VISA INC COM CL A 92826C839 832,842 5,332,234 SH   DFND 1 5,143,913 77,777 110,544
VISA INC COM CL A 92826C839 947,237 6,064,648 SH   DFND 2 0 97,041 5,967,607
VISA INC COM CL A 92826C839 94 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 6,561 42,009 SH   DFND 28 22,221 0 19,788
VISA INC COM CL A 92826C839 1,695,011 10,852,238 SH   DFND 43 0 0 10,852,238
VISA INC COM CL A 92826C839 166,100 1,063,447 SH   DFND 43, 01 0 0 1,063,447
VISHAY INTERTECHNOLOGY INC COM 928298108 2,118 114,672 SH   DFND 1 87,535 26,493 644
VISHAY INTERTECHNOLOGY INC COM 928298108 22,477 1,216,920 SH   DFND 2 0 318,232 898,688
VISHAY INTERTECHNOLOGY INC COM 928298108 265 14,346 SH   DFND 6 0 14,346 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 586 SH   DFND 28 586 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 201 10,882 SH   DFND 43 0 0 10,882
VISHAY PRECISION GROUP INC COM 92835K103 76 2,218 SH   DFND 1 2,218 0 0
VISHAY PRECISION GROUP INC COM 92835K103 17 503 SH   DFND 2 0 260 243
VISHAY PRECISION GROUP INC COM 92835K103 1 39 SH   DFND 6 0 39 0
VISHAY PRECISION GROUP INC COM 92835K103 317 9,273 SH   DFND 43 0 0 9,273
VISTA GOLD CORP COM NEW 927926303 113 165,252 SH   DFND 2 0 15,252 150,000
VISTA OUTDOOR INC COM 928377100 161 20,128 SH   DFND 1 15,022 4,850 256
VISTA OUTDOOR INC COM 928377100 98 12,210 SH   DFND 2 0 10,697 1,513
VISTA OUTDOOR INC COM 928377100 50 6,242 SH   DFND 6 0 6,242 0
VISTEON CORP COM NEW 92839U206 6,296 93,489 SH   DFND 1 7,185 85,937 367
VISTEON CORP COM NEW 92839U206 2,641 39,218 SH   DFND 2 0 39,136 82
VISTEON CORP COM NEW 92839U206 202 3,000 SH   DFND 6 0 3,000 0
VISTEON CORP COM NEW 92839U206 50 745 SH   DFND 28 0 0 745
VISTEON CORP OPTIONS 92839U206 364 5,400 SH Call DFND 2 0 5,400 0
VISTEON CORP COM NEW 92839U206 6,345 94,206 SH   DFND 43 0 0 94,206
VISTEON CORP COM NEW 92839U206 3,189 47,343 SH   DFND 43, 01 0 0 47,343
VISTRA ENERGY CORP COM 92840M102 3,959 152,105 SH   DFND 1 33,732 116,738 1,635
VISTRA ENERGY CORP COM 92840M102 15,802 607,072 SH   DFND 2 0 280,452 326,620
VISTRA ENERGY CORP COM 92840M102 4,290 164,823 SH   DFND 6 0 164,823 0
VISTRA ENERGY CORP COM 92840M102 56 2,136 SH   DFND 28 0 0 2,136
VISTRA ENERGY CORP OPTIONS 92840M102 6,508 250,000 SH Call DFND 2 0 250,000 0
VISTRA ENERGY CORP *W EXP 02/ 92840M128 80 36,846 SH   DFND 2 0 36,846 0
VISTRA ENERGY CORP UNIT 02/02 92840M300 3,942 40,000 SH   DFND 2 0 40,000 0
VISTRA ENERGY CORP COM 92840M102 8,155 313,287 SH   DFND 43 0 0 313,287
VISTRA ENERGY CORP COM 92840M102 2,116 81,282 SH   DFND 43, 01 0 0 81,282
VITAL THERAPIES INC COM 92847R104 2 8,819 SH   DFND 1 8,819 0 0
VITAL THERAPIES INC COM 92847R104 0 1,068 SH   DFND 2 0 118 950
VITAL THERAPIES INC COM 92847R104 0 120 SH   DFND 6 0 120 0
VITAMIN SHOPPE INC COM 92849E101 5 711 SH   DFND 1 291 382 38
VITAMIN SHOPPE INC COM 92849E101 553 78,616 SH   DFND 2 0 6,363 72,253
VIVEVE MED INC COM NEW 92852W204 1 1,001 SH   DFND 2 0 0 1,001
VIVINT SOLAR INC COM 92854Q106 391 78,760 SH   DFND 1 8,746 70,014 0
VIVINT SOLAR INC COM 92854Q106 4,186 842,305 SH   DFND 2 0 6,284 836,021
VIVINT SOLAR INC COM 92854Q106 20 4,003 SH   DFND 6 0 4,003 0
VIVUS INC COM NEW 928551308 2 500 SH   DFND 1 500 0 0
VIVUS INC COM NEW 928551308 6 1,521 SH   DFND 2 0 351 1,170
VMWARE INC CL A COM 928563402 14,608 80,925 SH   DFND 1 54,544 25,670 711
VMWARE INC CL A COM 928563402 100,644 557,556 SH   DFND 2 0 38,193 519,363
VMWARE INC CL A COM 928563402 3,632 20,123 SH   DFND 6 0 20,123 0
VMWARE INC CL A COM 928563402 68 379 SH   DFND 28 0 0 379
VMWARE INC CL A COM 928563402 128,780 713,421 SH   DFND 43 0 0 713,421
VMWARE INC CL A COM 928563402 1,050 5,817 SH   DFND 43, 01 0 0 5,817
VOC ENERGY TR TR UNIT 91829B103 26 4,500 SH   DFND 1 4,500 0 0
VOC ENERGY TR TR UNIT 91829B103 10 1,800 SH   DFND 2 0 0 1,800
VOCERA COMMUNICATIONS INC COM 92857F107 223 7,045 SH   DFND 1 7,045 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 753 23,792 SH   DFND 2 0 23,792 0
VOCERA COMMUNICATIONS INC COM 92857F107 100 3,153 SH   DFND 6 0 3,153 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,357 200,992 SH   DFND 43 0 0 200,992
VOCERA COMMUNICATIONS INC COM 92857F107 472 14,933 SH   DFND 43, 01 0 0 14,933
VODAFONE GROUP PLC NEW SPONSORED 92857W308 8,008 440,466 SH   DFND 1 416,380 0 24,086
VODAFONE GROUP PLC NEW SPONSORED 92857W308 42,252 2,324,085 SH   DFND 2 0 838 2,323,247
VODAFONE GROUP PLC NEW SPONSORED 92857W308 2,996 164,773 SH   DFND 6 0 164,773 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 109 6,000 SH   DFND 28 6,000 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 66,963 3,683,334 SH   DFND 43 0 0 3,683,334
VODAFONE GROUP PLC NEW SPONSORED 92857W308 4,980 273,902 SH   DFND 43, 01 0 0 273,902
VOLITIONRX LTD COM 928661107 20 6,145 SH   DFND 2 0 145 6,000
VONAGE HLDGS CORP COM 92886T201 2,990 297,852 SH   DFND 1 75,807 220,588 1,457
VONAGE HLDGS CORP COM 92886T201 1,603 159,616 SH   DFND 2 0 157,710 1,906
VONAGE HLDGS CORP COM 92886T201 248 24,683 SH   DFND 6 0 24,683 0
VONAGE HLDGS CORP COM 92886T201 2 157 SH   DFND 28 157 0 0
VONAGE HLDGS CORP COM 92886T201 7,677 764,611 SH   DFND 43 0 0 764,611
VONAGE HLDGS CORP COM 92886T201 762 75,898 SH   DFND 43, 01 0 0 75,898
VORNADO RLTY TR SH BEN INT 929042109 12,593 186,728 SH   DFND 1 164,127 21,192 1,409
VORNADO RLTY TR SH BEN INT 929042109 9,981 147,998 SH   DFND 2 0 101,340 46,658
VORNADO RLTY TR SH BEN INT 929042109 1,677 24,868 SH   DFND 6 0 24,868 0
VORNADO RLTY TR SH BEN INT 929042109 7 109 SH   DFND 28 0 0 109
VORNADO RLTY TR SH BEN INT 929042109 14,667 217,483 SH   DFND 43 0 0 217,483
VORNADO RLTY TR SH BEN INT 929042109 776 11,503 SH   DFND 43, 01 0 0 11,503
VOXELJET AG ADS 92912L107 1,448 640,509 SH   DFND 1 300 640,209 0
VOXELJET AG ADS 92912L107 2,307 1,020,920 SH   DFND 2 0 1,020,740 180
VOXX INTL CORP CL A 91829F104 18 4,000 SH   DFND 1 4,000 0 0
VOXX INTL CORP CL A 91829F104 10 2,164 SH   DFND 2 0 2,164 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 787 84,112 SH   DFND 2 0 0 84,112
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,605 453,410 SH   DFND 2 0 0 453,410
VOYA FINL INC COM 929089100 6,270 125,498 SH   DFND 1 30,548 93,939 1,011
VOYA FINL INC COM 929089100 25,482 510,052 SH   DFND 2 0 375,784 134,268
VOYA FINL INC COM 929089100 1,875 37,534 SH   DFND 6 0 37,534 0
VOYA FINL INC COM 929089100 60 1,191 SH   DFND 28 0 0 1,191
VOYA FINL INC COM 929089100 6,794 135,997 SH   DFND 43 0 0 135,997
VOYA FINL INC COM 929089100 421 8,426 SH   DFND 43, 01 0 0 8,426
VOYA GLBL ADV & PREM OPP FD COM 92912R104 108 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 765 70,854 SH   DFND 2 0 0 70,854
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 327 50,383 SH   DFND 1 50,383 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,134 482,145 SH   DFND 2 0 0 482,145
VOYA INFRASTRUCTURE INDLS & COM 92912X101 107 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,700 134,919 SH   DFND 2 0 0 134,919
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 33 5,390 SH   DFND 2 0 0 5,390
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,915 1,865,065 SH   DFND 2 0 0 1,865,065
VOYA RISK MANAGED NAT RES FD COM 92913C106 95 17,588 SH   DFND 2 0 88 17,500
VOYAGER THERAPEUTICS INC COM 92915B106 598 31,265 SH   DFND 1 5,899 25,366 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 2,158 SH   DFND 2 0 2,158 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 2,130 SH   DFND 6 0 2,130 0
VSE CORP COM 918284100 73 2,304 SH   DFND 1 1,892 412 0
VSE CORP COM 918284100 51 1,610 SH   DFND 2 0 1,610 0
VSE CORP COM 918284100 30 945 SH   DFND 6 0 945 0
VTV THERAPEUTICS INC CL A 918385105 8 4,403 SH   DFND 2 0 4,403 0
VULCAN MATLS CO COM 929160109 53,476 451,656 SH   DFND 1 262,534 159,732 29,390
VULCAN MATLS CO COM 929160109 24,501 206,934 SH   DFND 2 0 8,590 198,344
VULCAN MATLS CO COM 929160109 1,447 12,223 SH   DFND 6 0 12,223 0
VULCAN MATLS CO COM 929160109 397 3,351 SH   DFND 28 2,328 0 1,023
VULCAN MATLS CO COM 929160109 63,712 538,109 SH   DFND 43 0 0 538,109
VULCAN MATLS CO COM 929160109 5,131 43,333 SH   DFND 43, 01 0 0 43,333
VUZIX CORP COM NEW 92921W300 41 13,324 SH   DFND 1 13,324 0 0
VUZIX CORP COM NEW 92921W300 0 91 SH   DFND 2 0 91 0
VUZIX CORP COM NEW 92921W300 0 92 SH   DFND 6 0 92 0
W & T OFFSHORE INC COM 92922P106 858 124,288 SH   DFND 1 22,240 102,048 0
W & T OFFSHORE INC COM 92922P106 360 52,214 SH   DFND 2 0 52,214 0
W & T OFFSHORE INC COM 92922P106 73 10,549 SH   DFND 6 0 10,549 0
W & T OFFSHORE INC COM 92922P106 438 63,473 SH   DFND 43 0 0 63,473
W P CAREY INC COM 92936U109 7,762 99,092 SH   DFND 1 71,445 9,599 18,048
W P CAREY INC COM 92936U109 11,771 150,271 SH   DFND 2 0 90,478 59,793
W P CAREY INC COM 92936U109 1,806 23,058 SH   DFND 6 0 23,058 0
W P CAREY INC COM 92936U109 19 242 SH   DFND 28 0 0 242
W P CAREY INC COM 92936U109 1,032 13,174 SH   DFND 43 0 0 13,174
WABASH NATL CORP COM 929566107 2,614 192,925 SH   DFND 1 189,499 2,917 509
WABASH NATL CORP COM 929566107 619 45,685 SH   DFND 2 0 45,239 446
WABASH NATL CORP COM 929566107 82 6,079 SH   DFND 6 0 6,079 0
WABASH NATL CORP COM 929566107 2 164 SH   DFND 28 164 0 0
WABASH NATL CORP COM 929566107 988 72,897 SH   DFND 43 0 0 72,897
WABCO HLDGS INC COM 92927K102 41,667 316,068 SH   DFND 1 292,570 21,108 2,390
WABCO HLDGS INC COM 92927K102 8,619 65,380 SH   DFND 2 0 58,961 6,419
WABCO HLDGS INC COM 92927K102 1,090 8,270 SH   DFND 6 0 8,270 0
WABCO HLDGS INC COM 92927K102 333 2,525 SH   DFND 28 2,525 0 0
WABCO HLDGS INC OPTIONS 92927K102 1,173 8,900 SH Call DFND 2 0 8,900 0
WABCO HLDGS INC COM 92927K102 4,859 36,856 SH   DFND 43 0 0 36,856
WABCO HLDGS INC COM 92927K102 3,052 23,152 SH   DFND 43, 01 0 0 23,152
WABTEC CORP COM 929740108 12,149 164,802 SH   DFND 1 98,056 63,249 3,497
WABTEC CORP COM 929740108 8,314 112,782 SH   DFND 2 0 62,207 50,575
WABTEC CORP COM 929740108 1,885 25,567 SH   DFND 6 0 25,567 0
WABTEC CORP COM 929740108 127 1,728 SH   DFND 28 371 0 1,357
WABTEC CORP OPTIONS 929740108 2,123 28,800 SH Put DFND 2 0 28,800 0
WABTEC CORP COM 929740108 17,037 231,101 SH   DFND 43 0 0 231,101
WABTEC CORP COM 929740108 5,009 67,948 SH   DFND 43, 01 0 0 67,948
WADDELL & REED FINL INC CL A 930059100 959 55,442 SH   DFND 1 47,914 6,274 1,254
WADDELL & REED FINL INC CL A 930059100 2,041 118,046 SH   DFND 2 0 113,079 4,967
WADDELL & REED FINL INC CL A 930059100 147 8,487 SH   DFND 6 0 8,487 0
WADDELL & REED FINL INC CL A 930059100 3,247 187,818 SH   DFND 43 0 0 187,818
WAGEWORKS INC COM 930427109 9,311 246,592 SH   DFND 1 15,777 230,589 226
WAGEWORKS INC COM 930427109 8,805 233,191 SH   DFND 2 0 233,156 35
WAGEWORKS INC COM 930427109 163 4,304 SH   DFND 6 0 4,304 0
WAGEWORKS INC COM 930427109 1 18 SH   DFND 28 18 0 0
WAGEWORKS INC OPTIONS 930427109 755 20,000 SH Put DFND 2 0 20,000 0
WAGEWORKS INC COM 930427109 13,774 364,784 SH   DFND 43 0 0 364,784
WAGEWORKS INC COM 930427109 1,308 34,642 SH   DFND 43, 01 0 0 34,642
WAITR HLDGS INC COM 930752100 1 45 SH   DFND 2 0 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108 81,264 1,284,404 SH   DFND 1 985,438 285,182 13,784
WALGREENS BOOTS ALLIANCE INC COM 931427108 110,743 1,750,320 SH   DFND 2 0 1,261,393 488,927
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,104 80,663 SH   DFND 6 0 80,663 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 588 9,294 SH   DFND 28 9,294 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 63 1,000 SH Put DFND 1 1,000 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1,835 29,000 SH Put DFND 2 0 25,000 4,000
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 6,327 100,000 SH Call DFND 2 0 100,000 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 6,605 104,400 SH Call DFND 6 0 104,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,494 1,066,769 SH   DFND 43 0 0 1,066,769
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,424 291,190 SH   DFND 43, 01 0 0 291,190
WALKER & DUNLOP INC COM 93148P102 793 15,578 SH   DFND 1 13,563 1,837 178
WALKER & DUNLOP INC COM 93148P102 313 6,155 SH   DFND 2 0 5,727 428
WALKER & DUNLOP INC COM 93148P102 164 3,215 SH   DFND 6 0 3,215 0
WALMART INC COM 931142103 419,729 4,303,587 SH   DFND 1 2,968,249 901,631 433,707
WALMART INC COM 931142103 1,033,236 10,594,032 SH   DFND 2 0 1,263,937 9,330,095
WALMART INC COM 931142103 14,377 147,416 SH   DFND 6 0 147,416 0
WALMART INC COM 931142103 3,150 32,301 SH   DFND 28 11,503 0 20,798
WALMART INC OPTIONS 931142103 22,432 230,000 SH Put DFND 1 0 230,000 0
WALMART INC OPTIONS 931142103 6,905 70,800 SH Put DFND 2 0 63,300 7,500
WALMART INC OPTIONS 931142103 16,063 164,700 SH Put DFND 6 0 164,700 0
WALMART INC OPTIONS 931142103 4,574 46,900 SH Call DFND 2 0 46,900 0
WALMART INC OPTIONS 931142103 17,224 176,600 SH Call DFND 6 0 176,600 0
WALMART INC COM 931142103 903,509 9,263,906 SH   DFND 43 0 0 9,263,906
WALMART INC COM 931142103 36,040 369,531 SH   DFND 43, 01 0 0 369,531
WARRIOR MET COAL INC COM 93627C101 849 27,926 SH   DFND 1 8,634 19,292 0
WARRIOR MET COAL INC COM 93627C101 6,673 219,496 SH   DFND 2 0 219,496 0
WARRIOR MET COAL INC COM 93627C101 106 3,500 SH   DFND 6 0 3,500 0
WARRIOR MET COAL INC COM 93627C101 1,429 46,994 SH   DFND 43 0 0 46,994
WARRIOR MET COAL INC COM 93627C101 139 4,561 SH   DFND 43, 01 0 0 4,561
WASHINGTON FED INC COM 938824109 5,024 173,901 SH   DFND 1 28,246 145,254 401
WASHINGTON FED INC COM 938824109 11,524 398,882 SH   DFND 2 0 338,142 60,740
WASHINGTON FED INC COM 938824109 256 8,855 SH   DFND 6 0 8,855 0
WASHINGTON FED INC COM 938824109 1 40 SH   DFND 28 40 0 0
WASHINGTON FED INC COM 938824109 13,065 452,235 SH   DFND 43 0 0 452,235
WASHINGTON FED INC COM 938824109 172 5,969 SH   DFND 43, 01 0 0 5,969
WASHINGTON PRIME GROUP NEW COM 93964W108 101 17,813 SH   DFND 1 15,792 0 2,021
WASHINGTON PRIME GROUP NEW COM 93964W108 816 144,495 SH   DFND 2 0 41,651 102,844
WASHINGTON PRIME GROUP NEW COM 93964W108 114 20,186 SH   DFND 6 0 20,186 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 178 6,265 SH   DFND 1 6,190 0 75
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,759 97,222 SH   DFND 2 0 44,873 52,349
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 248 8,729 SH   DFND 6 0 8,729 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,418 190,896 SH   DFND 43 0 0 190,896
WASHINGTON TR BANCORP COM 940610108 895 18,589 SH   DFND 1 18,222 367 0
WASHINGTON TR BANCORP COM 940610108 480 9,961 SH   DFND 2 0 4,045 5,916
WASHINGTON TR BANCORP COM 940610108 81 1,690 SH   DFND 6 0 1,690 0
WASTE CONNECTIONS INC COM 94106B101 821 9,267 SH   DFND 5 9,267 0 0
WASTE CONNECTIONS INC COM 94106B101 3,922 44,274 SH   DFND 1 12,682 31,592 0
WASTE CONNECTIONS INC COM 94106B101 12,223 137,974 SH   DFND 2 0 35,370 102,604
WASTE CONNECTIONS INC COM 94106B101 1,431 16,148 SH   DFND 6 0 16,148 0
WASTE CONNECTIONS INC COM 94106B101 17,536 197,948 SH   DFND 43 0 0 197,948
WASTE CONNECTIONS INC COM 94106B101 9,433 106,481 SH   DFND 43, 01 0 0 106,481
WASTE MGMT INC DEL COM 94106L109 165,212 1,589,956 SH   DFND 1 1,487,707 99,134 3,115
WASTE MGMT INC DEL COM 94106L109 160,867 1,548,135 SH   DFND 2 0 254,385 1,293,750
WASTE MGMT INC DEL COM 94106L109 21,277 204,766 SH   DFND 6 0 204,766 0
WASTE MGMT INC DEL COM 94106L109 3,673 35,346 SH   DFND 28 31,636 0 3,710
WASTE MGMT INC DEL OPTIONS 94106L109 790 7,600 SH Put DFND 6 0 7,600 0
WASTE MGMT INC DEL OPTIONS 94106L109 384 3,700 SH Call DFND 6 0 3,700 0
WASTE MGMT INC DEL COM 94106L109 140,849 1,355,491 SH   DFND 43 0 0 1,355,491
WASTE MGMT INC DEL COM 94106L109 29,809 286,875 SH   DFND 43, 01 0 0 286,875
WATERS CORP COM 941848103 75,904 301,555 SH   DFND 1 264,577 36,289 689
WATERS CORP COM 941848103 30,129 119,696 SH   DFND 2 0 60,587 59,109
WATERS CORP COM 941848103 326 1,297 SH   DFND 6 0 1,297 0
WATERS CORP COM 941848103 2,074 8,238 SH   DFND 28 8,020 0 218
WATERS CORP COM 941848103 25,916 102,961 SH   DFND 43 0 0 102,961
WATERS CORP COM 941848103 7,714 30,647 SH   DFND 43, 01 0 0 30,647
WATERSTONE FINL INC MD COM 94188P101 175 10,658 SH   DFND 1 9,532 1,126 0
WATERSTONE FINL INC MD COM 94188P101 49 2,953 SH   DFND 2 0 2,953 0
WATERSTONE FINL INC MD COM 94188P101 44 2,656 SH   DFND 6 0 2,656 0
WATSCO INC COM 942622200 4,992 34,859 SH   DFND 1 28,542 4,853 1,464
WATSCO INC COM 942622200 12,479 87,135 SH   DFND 2 0 7,859 79,276
WATSCO INC COM 942622200 477 3,333 SH   DFND 6 0 3,333 0
WATSCO INC COM 942622200 52 361 SH   DFND 28 29 0 332
WATSCO INC COM 942622200 11,237 78,466 SH   DFND 43 0 0 78,466
WATSCO INC COM 942622200 404 2,822 SH   DFND 43, 01 0 0 2,822
WATTS WATER TECHNOLOGIES INC CL A 942749102 870 10,761 SH   DFND 1 8,353 237 2,171
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,929 110,484 SH   DFND 2 0 108,255 2,229
WATTS WATER TECHNOLOGIES INC CL A 942749102 244 3,014 SH   DFND 6 0 3,014 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,364 16,880 SH   DFND 43 0 0 16,880
WAVE LIFE SCIENCES LTD SHS Y95308105 748 19,263 SH   DFND 1 4,006 15,257 0
WAVE LIFE SCIENCES LTD SHS Y95308105 247 6,361 SH   DFND 2 0 6,361 0
WAVE LIFE SCIENCES LTD SHS Y95308105 78 2,004 SH   DFND 6 0 2,004 0
WAYFAIR INC CL A 94419L101 79,395 534,829 SH   DFND 1 20,624 513,901 304
WAYFAIR INC CL A 94419L101 77,966 525,202 SH   DFND 2 0 496,741 28,461
WAYFAIR INC CL A 94419L101 1,618 10,898 SH   DFND 6 0 10,898 0
WAYFAIR INC CL A 94419L101 81 547 SH   DFND 28 15 0 532
WAYFAIR INC OPTIONS 94419L101 59,380 400,000 SH Put DFND 2 0 400,000 0
WAYFAIR INC NOTE 0.37 94419LAB7 32,190 21,002,000 PRN   DFND 2 0 21,000,000 2,000
WAYFAIR INC CL A 94419L101 16,366 110,245 SH   DFND 43 0 0 110,245
WAYFAIR INC NOTE 0.37 94419LAB7 6 4,000 PRN   DFND 43 0 0 4,000
WAYFAIR INC CL A 94419L101 1,035 6,975 SH   DFND 43, 01 0 0 6,975
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 507 45,451 SH   DFND 2 0 221 45,230
WD-40 CO COM 929236107 2,372 13,997 SH   DFND 1 13,268 629 100
WD-40 CO COM 929236107 5,077 29,966 SH   DFND 2 0 26,631 3,335
WD-40 CO COM 929236107 255 1,503 SH   DFND 6 0 1,503 0
WD-40 CO COM 929236107 666 3,929 SH   DFND 43 0 0 3,929
WD-40 CO COM 929236107 728 4,298 SH   DFND 43, 01 0 0 4,298
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 3,563 4,412,000 PRN   DFND 2 4,410,000 0 2,000
WEATHERFORD INTL PLC ORD SHS G48833100 139 199,532 SH   DFND 1 52,026 144,538 2,968
WEATHERFORD INTL PLC ORD SHS G48833100 2,383 3,414,551 SH   DFND 2 0 3,338,246 76,305
WEATHERFORD INTL PLC ORD SHS G48833100 91 129,731 SH   DFND 6 0 129,731 0
WEATHERFORD INTL PLC OPTIONS G48833100 1,577 2,260,000 SH Put DFND 2 0 2,260,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,031 5,775,189 SH   DFND 43 0 0 5,775,189
WEATHERFORD INTL PLC ORD SHS G48833100 111 159,263 SH   DFND 43, 01 0 0 159,263
WEBSTER FINL CORP CONN COM 947890109 2,024 39,948 SH   DFND 1 27,206 10,695 2,047
WEBSTER FINL CORP CONN COM 947890109 1,656 32,677 SH   DFND 2 0 21,947 10,730
WEBSTER FINL CORP CONN COM 947890109 485 9,572 SH   DFND 6 0 9,572 0
WEBSTER FINL CORP CONN COM 947890109 2 43 SH   DFND 28 43 0 0
WEBSTER FINL CORP CONN COM 947890109 4,081 80,534 SH   DFND 43 0 0 80,534
WEBSTER FINL CORP CONN COM 947890109 2,698 53,239 SH   DFND 43, 01 0 0 53,239
WEC ENERGY GROUP INC COM 92939U106 70,643 893,310 SH   DFND 1 601,827 284,964 6,519
WEC ENERGY GROUP INC COM 92939U106 37,185 470,225 SH   DFND 2 0 32,049 438,176
WEC ENERGY GROUP INC COM 92939U106 181 2,290 SH   DFND 6 0 2,290 0
WEC ENERGY GROUP INC COM 92939U106 238 3,015 SH   DFND 28 620 0 2,395
WEC ENERGY GROUP INC COM 92939U106 383,707 4,852,142 SH   DFND 43 0 0 4,852,142
WEC ENERGY GROUP INC COM 92939U106 35,593 450,093 SH   DFND 43, 01 0 0 450,093
WEIBO CORP SPONSORED 948596101 1,230 19,838 SH   DFND 1 19,632 0 206
WEIBO CORP SPONSORED 948596101 731 11,799 SH   DFND 2 0 10,332 1,467
WEIBO CORP SPONSORED 948596101 4,605 74,282 SH   DFND 6 0 74,282 0
WEIBO CORP SPONSORED 948596101 0 6 SH   DFND 28 6 0 0
WEIBO CORP SPONSORED 948596101 9,841 158,744 SH   DFND 43 0 0 158,744
WEIBO CORP SPONSORED 948596101 2,421 39,053 SH   DFND 43, 01 0 0 39,053
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,128 55,957 SH   DFND 1 10,013 45,721 223
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,192 59,133 SH   DFND 2 0 50,300 8,833
WEIGHT WATCHERS INTL INC NEW COM 948626106 102 5,086 SH   DFND 6 0 5,086 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 166 8,225 SH   DFND 43 0 0 8,225
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,586 326,398 SH   DFND 1 239,281 85,947 1,170
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,234 382,489 SH   DFND 2 0 244,897 137,592
WEINGARTEN RLTY INVS SH BEN INT 948741103 372 12,651 SH   DFND 6 0 12,651 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1,847 SH   DFND 28 0 0 1,847
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,138 106,860 SH   DFND 43 0 0 106,860
WEINGARTEN RLTY INVS SH BEN INT 948741103 12 422 SH   DFND 43, 01 0 0 422
WEIS MKTS INC COM 948849104 152 3,736 SH   DFND 1 2,918 818 0
WEIS MKTS INC COM 948849104 665 16,291 SH   DFND 2 0 14,509 1,782
WEIS MKTS INC COM 948849104 59 1,444 SH   DFND 6 0 1,444 0
WELBILT INC COM 949090104 4,207 256,828 SH   DFND 1 13,023 243,378 427
WELBILT INC COM 949090104 7,228 441,263 SH   DFND 2 0 435,271 5,992
WELBILT INC COM 949090104 226 13,823 SH   DFND 6 0 13,823 0
WELBILT INC COM 949090104 64 3,900 SH   DFND 28 0 0 3,900
WELBILT INC COM 949090104 6,034 368,398 SH   DFND 43 0 0 368,398
WELBILT INC COM 949090104 215 13,143 SH   DFND 43, 01 0 0 13,143
WELLCARE HEALTH PLANS INC COM 94946T106 15,894 58,921 SH   DFND 1 39,444 19,068 409
WELLCARE HEALTH PLANS INC COM 94946T106 13,053 48,388 SH   DFND 2 0 829 47,559
WELLCARE HEALTH PLANS INC COM 94946T106 1,253 4,644 SH   DFND 6 0 4,644 0
WELLCARE HEALTH PLANS INC COM 94946T106 88 328 SH   DFND 28 16 0 312
WELLCARE HEALTH PLANS INC COM 94946T106 8,862 32,853 SH   DFND 43 0 0 32,853
WELLCARE HEALTH PLANS INC COM 94946T106 6,297 23,342 SH   DFND 43, 01 0 0 23,342
WELLS FARGO & CO MTNF 94986RQF1 32 17,000 PRN   DFND 2 0 0 17,000
WELLS FARGO CO NEW COM 949746101 567,598 11,746,656 SH   DFND 1 8,195,118 1,873,802 1,677,736
WELLS FARGO CO NEW COM 949746101 291,901 6,041,003 SH   DFND 2 0 946,875 5,094,128
WELLS FARGO CO NEW COM 949746101 23,287 481,931 SH   DFND 6 0 481,931 0
WELLS FARGO CO NEW COM 949746101 5,294 109,553 SH   DFND 28 42,326 0 67,227
WELLS FARGO CO NEW OPTIONS 949746101 66,730 1,381,000 SH Put DFND 2 0 1,369,900 11,100
WELLS FARGO CO NEW OPTIONS 949746101 16,661 344,800 SH Put DFND 6 0 344,800 0
WELLS FARGO CO NEW OPTIONS 949746101 130,841 2,707,800 SH Call DFND 2 0 2,707,800 0
WELLS FARGO CO NEW OPTIONS 949746101 16,980 351,400 SH Call DFND 6 0 351,400 0
WELLS FARGO CO NEW PERP PFD C 949746804 548 424 SH   DFND 1 404 0 20
WELLS FARGO CO NEW PERP PFD C 949746804 22,632 17,512 SH   DFND 2 0 0 17,512
WELLS FARGO CO NEW COM 949746101 876,934 18,148,476 SH   DFND 43 0 0 18,148,476
WELLS FARGO CO NEW PERP PFD C 949746804 6,155 4,763 SH   DFND 43 0 0 4,763
WELLS FARGO CO NEW COM 949746101 96,688 2,000,984 SH   DFND 43, 01 0 0 2,000,984
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4,742 904,984 SH   DFND 2 0 0 904,984
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 458 58,063 SH   DFND 2 0 0 58,063
WELLS FARGO MULTI SECTOR INC COM 94987D101 193 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,309 108,152 SH   DFND 2 0 185 107,967
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 10 800 SH   DFND 2 0 0 800
WELLTOWER INC COM 95040Q104 22,379 288,393 SH   DFND 1 255,395 27,095 5,903
WELLTOWER INC COM 95040Q104 83,928 1,081,542 SH   DFND 2 0 835,795 245,747
WELLTOWER INC COM 95040Q104 10,017 129,087 SH   DFND 6 0 129,087 0
WELLTOWER INC COM 95040Q104 688 8,870 SH   DFND 28 3,690 0 5,180
WELLTOWER INC COM 95040Q104 197,031 2,539,065 SH   DFND 43 0 0 2,539,065
WELLTOWER INC COM 95040Q104 37,346 481,259 SH   DFND 43, 01 0 0 481,259
WENDYS CO COM 95058W100 3,532 197,434 SH   DFND 1 59,291 136,212 1,931
WENDYS CO COM 95058W100 3,860 215,763 SH   DFND 2 0 21,765 193,998
WENDYS CO COM 95058W100 352 19,654 SH   DFND 6 0 19,654 0
WENDYS CO COM 95058W100 0 25 SH   DFND 28 25 0 0
WENDYS CO COM 95058W100 2,855 159,613 SH   DFND 43 0 0 159,613
WERNER ENTERPRISES INC COM 950755108 1,124 32,920 SH   DFND 1 12,893 19,775 252
WERNER ENTERPRISES INC COM 950755108 4,239 124,122 SH   DFND 2 0 122,537 1,585
WERNER ENTERPRISES INC COM 950755108 172 5,026 SH   DFND 6 0 5,026 0
WESBANCO INC COM 950810101 578 14,529 SH   DFND 1 11,303 3,226 0
WESBANCO INC COM 950810101 1,348 33,912 SH   DFND 2 0 24,461 9,451
WESBANCO INC COM 950810101 235 5,916 SH   DFND 6 0 5,916 0
WESBANCO INC COM 950810101 8,900 223,887 SH   DFND 43 0 0 223,887
WESBANCO INC COM 950810101 201 5,065 SH   DFND 43, 01 0 0 5,065
WESCO AIRCRAFT HLDGS INC COM 950814103 110 12,498 SH   DFND 1 11,097 1,401 0
WESCO AIRCRAFT HLDGS INC COM 950814103 216 24,566 SH   DFND 2 0 24,485 81
WESCO AIRCRAFT HLDGS INC COM 950814103 52 5,938 SH   DFND 6 0 5,938 0
WESCO INTL INC COM 95082P105 1,341 25,292 SH   DFND 1 6,452 18,749 91
WESCO INTL INC COM 95082P105 6,555 123,653 SH   DFND 2 0 122,301 1,352
WESCO INTL INC COM 95082P105 257 4,844 SH   DFND 6 0 4,844 0
WESCO INTL INC OPTIONS 95082P105 1,145 21,600 SH Call DFND 2 0 21,600 0
WESCO INTL INC COM 95082P105 2,689 50,718 SH   DFND 43 0 0 50,718
WESCO INTL INC COM 95082P105 1,771 33,403 SH   DFND 43, 01 0 0 33,403
WEST BANCORPORATION INC CAP STK 95123P106 110 5,316 SH   DFND 1 4,782 534 0
WEST BANCORPORATION INC CAP STK 95123P106 2,104 101,756 SH   DFND 2 0 101,756 0
WEST BANCORPORATION INC CAP STK 95123P106 1 59 SH   DFND 6 0 59 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,849 143,823 SH   DFND 1 134,519 7,001 2,303
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,512 77,239 SH   DFND 2 0 20,156 57,083
WEST PHARMACEUTICAL SVSC INC COM 955306105 847 7,688 SH   DFND 6 0 7,688 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 110 SH   DFND 28 0 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,822 352,289 SH   DFND 43 0 0 352,289
WEST PHARMACEUTICAL SVSC INC COM 955306105 414 3,760 SH   DFND 43, 01 0 0 3,760
WESTAMERICA BANCORPORATION COM 957090103 866 14,007 SH   DFND 1 11,623 2,293 91
WESTAMERICA BANCORPORATION COM 957090103 514 8,320 SH   DFND 2 0 4,607 3,713
WESTAMERICA BANCORPORATION COM 957090103 180 2,911 SH   DFND 6 0 2,911 0
WESTAMERICA BANCORPORATION COM 957090103 9,319 150,798 SH   DFND 43 0 0 150,798
WESTAMERICA BANCORPORATION COM 957090103 800 12,946 SH   DFND 43, 01 0 0 12,946
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 174 SH   DFND 2 0 174 0
WESTERN ALLIANCE BANCORP COM 957638109 1,537 37,458 SH   DFND 1 32,505 4,271 682
WESTERN ALLIANCE BANCORP COM 957638109 6,907 168,289 SH   DFND 2 0 157,572 10,717
WESTERN ALLIANCE BANCORP COM 957638109 428 10,436 SH   DFND 6 0 10,436 0
WESTERN ALLIANCE BANCORP COM 957638109 94 2,293 SH   DFND 28 0 0 2,293
WESTERN ALLIANCE BANCORP COM 957638109 15,853 386,286 SH   DFND 43 0 0 386,286
WESTERN ALLIANCE BANCORP COM 957638109 4,236 103,207 SH   DFND 43, 01 0 0 103,207
WESTERN ASSET CORPORATE LN F COM 95790J102 15 1,545 SH   DFND 1 1,545 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 51 5,352 SH   DFND 2 0 0 5,352
WESTERN ASSET EMRG MKT DEBT COM 95766A101 104 7,636 SH   DFND 1 7,636 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,793 424,731 SH   DFND 2 0 34 424,697
WESTERN ASSET GLB HI INCOME COM 95766B109 862 91,758 SH   DFND 2 0 1,140 90,618
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,892 479,450 SH   DFND 2 0 200 479,250
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 0 14 SH   DFND 43 0 0 14
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 750 SH   DFND 1 0 0 750
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,790 121,163 SH   DFND 2 0 0 121,163
WESTERN ASSET HIGH INCM FD I COM 95766J102 180 27,775 SH   DFND 1 27,775 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 323 49,851 SH   DFND 2 0 336 49,515
WESTERN ASSET HIGH INCM OPP COM 95766K109 13,087 2,709,453 SH   DFND 2 0 3,161 2,706,292
WESTERN ASSET INTM MUNI FD I COM 958435109 299 33,953 SH   DFND 2 0 0 33,953
WESTERN ASSET INVESTMENT GRA COM 95766T100 535 36,246 SH   DFND 2 0 0 36,246
WESTERN ASSET INVT GRADE DEF COM 95790A101 100 5,000 SH   DFND 1 5,000 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,562 177,674 SH   DFND 2 0 0 177,674
WESTERN ASSET MTG CAP CORP COM 95790D105 52 5,123 SH   DFND 1 5,123 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 749 73,210 SH   DFND 2 0 14,727 58,483
WESTERN ASSET MTG CAP CORP COM 95790D105 53 5,225 SH   DFND 6 0 5,225 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 21 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,113 150,041 SH   DFND 2 0 0 150,041
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9,024 431,334 SH   DFND 2 0 0 431,334
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,052 142,131 SH   DFND 2 0 0 142,131
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 404 30,875 SH   DFND 2 0 0 30,875
WESTERN ASSET VAR RT STRG FD COM 957667108 139 8,751 SH   DFND 2 0 0 8,751
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 6 500 SH   DFND 1 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 15,943 1,422,235 SH   DFND 2 0 0 1,422,235
WESTERN ASST MN PRT FD INC COM 95766P108 480 33,260 SH   DFND 2 0 0 33,260
WESTERN ASST MNGD MUN FD INC COM 95766M105 4,734 359,455 SH   DFND 2 0 0 359,455
WESTERN AST INFL LKD OPP & I COM 95766R104 8,090 753,935 SH   DFND 2 0 0 753,935
WESTERN DIGITAL CORP COM 958102105 9,765 203,176 SH   DFND 1 101,618 98,076 3,482
WESTERN DIGITAL CORP COM 958102105 59,052 1,228,713 SH   DFND 2 0 568,725 659,988
WESTERN DIGITAL CORP COM 958102105 3,136 65,262 SH   DFND 6 0 65,262 0
WESTERN DIGITAL CORP COM 958102105 25 523 SH   DFND 28 114 0 409
WESTERN DIGITAL CORP OPTIONS 958102105 2,355 49,000 SH Call DFND 2 0 49,000 0
WESTERN DIGITAL CORP COM 958102105 50,831 1,057,659 SH   DFND 43 0 0 1,057,659
WESTERN DIGITAL CORP COM 958102105 4,185 87,075 SH   DFND 43, 01 0 0 87,075
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 57,358 1,829,024 SH   DFND 1 17,578 1,785,765 25,681
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 51,057 1,628,108 SH   DFND 2 0 201,905 1,426,203
WESTERN NEW ENG BANCORP INC COM 958892101 129 13,988 SH   DFND 1 12,504 1,484 0
WESTERN NEW ENG BANCORP INC COM 958892101 41 4,492 SH   DFND 2 0 4,492 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 92 SH   DFND 6 0 92 0
WESTERN UN CO COM 959802109 11,293 611,451 SH   DFND 1 277,691 327,180 6,580
WESTERN UN CO COM 959802109 14,856 804,337 SH   DFND 2 0 354,145 450,192
WESTERN UN CO COM 959802109 766 41,482 SH   DFND 6 0 41,482 0
WESTERN UN CO COM 959802109 99 5,378 SH   DFND 28 72 0 5,306
WESTERN UN CO OPTIONS 959802109 554 30,000 SH Put DFND 2 0 30,000 0
WESTERN UN CO COM 959802109 2,733 147,992 SH   DFND 43 0 0 147,992
WESTERN UN CO COM 959802109 420 22,728 SH   DFND 43, 01 0 0 22,728
WESTLAKE CHEM CORP COM 960413102 1,611 23,736 SH   DFND 1 3,888 19,116 732
WESTLAKE CHEM CORP COM 960413102 2,562 37,759 SH   DFND 2 0 29,952 7,807
WESTLAKE CHEM CORP COM 960413102 377 5,550 SH   DFND 6 0 5,550 0
WESTLAKE CHEM CORP COM 960413102 5,480 80,755 SH   DFND 43 0 0 80,755
WESTLAKE CHEM CORP COM 960413102 1,183 17,440 SH   DFND 43, 01 0 0 17,440
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 198 8,728 SH   DFND 1 0 8,728 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 171 7,537 SH   DFND 2 0 0 7,537
WESTPAC BKG CORP SPONSORED 961214301 1,973 106,644 SH   DFND 1 74,419 0 32,225
WESTPAC BKG CORP SPONSORED 961214301 11,373 614,754 SH   DFND 2 0 0 614,754
WESTPAC BKG CORP SPONSORED 961214301 24 1,288 SH   DFND 28 312 0 976
WESTPAC BKG CORP SPONSORED 961214301 8,416 454,915 SH   DFND 43 0 0 454,915
WESTPAC BKG CORP SPONSORED 961214301 357 19,310 SH   DFND 43, 01 0 0 19,310
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 10,000 SH   DFND 1 10,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 5,419 SH   DFND 2 0 179 5,240
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,169 SH   DFND 6 0 1,169 0
WESTROCK CO COM 96145D105 14,453 376,858 SH   DFND 1 96,788 272,918 7,152
WESTROCK CO COM 96145D105 27,104 706,750 SH   DFND 2 0 396,854 309,896
WESTROCK CO COM 96145D105 993 25,904 SH   DFND 6 0 25,904 0
WESTROCK CO COM 96145D105 152 3,961 SH   DFND 28 88 0 3,873
WESTROCK CO COM 96145D105 3,373 87,955 SH   DFND 43 0 0 87,955
WESTWOOD HLDGS GROUP INC COM 961765104 512 14,530 SH   DFND 1 14,530 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 929 26,339 SH   DFND 2 0 25,181 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 29 835 SH   DFND 6 0 835 0
WESTWOOD HLDGS GROUP INC COM 961765104 615 17,427 SH   DFND 43 0 0 17,427
WEX INC COM 96208T104 11,405 59,405 SH   DFND 1 51,088 5,085 3,232
WEX INC COM 96208T104 6,873 35,800 SH   DFND 2 0 33,186 2,614
WEX INC COM 96208T104 859 4,475 SH   DFND 6 0 4,475 0
WEX INC COM 96208T104 13 70 SH   DFND 28 70 0 0
WEX INC COM 96208T104 33,377 173,850 SH   DFND 43 0 0 173,850
WEX INC COM 96208T104 11,308 58,899 SH   DFND 43, 01 0 0 58,899
WEYCO GROUP INC COM 962149100 4,417 142,681 SH   DFND 1 142,305 376 0
WEYCO GROUP INC COM 962149100 25 819 SH   DFND 2 0 819 0
WEYCO GROUP INC COM 962149100 1 23 SH   DFND 6 0 23 0
WEYERHAEUSER CO COM 962166104 100,760 3,825,351 SH   DFND 1 3,801,936 8,080 15,335
WEYERHAEUSER CO COM 962166104 67,940 2,579,339 SH   DFND 2 0 538,590 2,040,749
WEYERHAEUSER CO COM 962166104 301 11,414 SH   DFND 6 0 11,414 0
WEYERHAEUSER CO COM 962166104 2,605 98,898 SH   DFND 28 96,261 0 2,637
WEYERHAEUSER CO OPTIONS 962166104 34 1,300 SH Put DFND 1 1,300 0 0
WEYERHAEUSER CO OPTIONS 962166104 579 22,000 SH Put DFND 2 0 22,000 0
WEYERHAEUSER CO COM 962166104 7,208 273,641 SH   DFND 43 0 0 273,641
WEYERHAEUSER CO COM 962166104 61 2,333 SH   DFND 43, 01 0 0 2,333
WHEATON PRECIOUS METALS CORP COM 962879102 1,231 51,676 SH   DFND 5 51,676 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,785 326,831 SH   DFND 1 21,014 301,673 4,144
WHEATON PRECIOUS METALS CORP COM 962879102 19,142 803,628 SH   DFND 2 0 168,144 635,484
WHIRLPOOL CORP COM 963320106 8,115 61,065 SH   DFND 1 36,164 21,635 3,266
WHIRLPOOL CORP COM 963320106 54,369 409,128 SH   DFND 2 0 100,913 308,215
WHIRLPOOL CORP COM 963320106 124 931 SH   DFND 6 0 931 0
WHIRLPOOL CORP COM 963320106 109 819 SH   DFND 28 28 0 791
WHIRLPOOL CORP COM 963320106 2,052 15,438 SH   DFND 43 0 0 15,438
WHITE MTNS INS GROUP LTD COM G9618E107 1,546 1,670 SH   DFND 1 954 689 27
WHITE MTNS INS GROUP LTD COM G9618E107 3,637 3,930 SH   DFND 2 0 3,200 730
WHITE MTNS INS GROUP LTD COM G9618E107 305 330 SH   DFND 6 0 330 0
WHITE MTNS INS GROUP LTD COM G9618E107 18,668 20,171 SH   DFND 43 0 0 20,171
WHITE MTNS INS GROUP LTD COM G9618E107 393 425 SH   DFND 43, 01 0 0 425
WHITESTONE REIT COM 966084204 58 4,820 SH   DFND 1 4,547 0 273
WHITESTONE REIT COM 966084204 276 22,938 SH   DFND 2 0 22,938 0
WHITESTONE REIT COM 966084204 47 3,893 SH   DFND 6 0 3,893 0
WHITING PETE CORP NEW COM NEW 966387409 4,697 179,696 SH   DFND 1 16,032 163,541 123
WHITING PETE CORP NEW COM NEW 966387409 7,336 280,631 SH   DFND 2 0 211,996 68,635
WHITING PETE CORP NEW COM NEW 966387409 247 9,443 SH   DFND 6 0 9,443 0
WHITING PETE CORP NEW COM NEW 966387409 21 811 SH   DFND 28 0 0 811
WHITING PETE CORP NEW OPTIONS 966387409 3 100 SH Call DFND 2 0 0 100
WHITING PETE CORP NEW NOTE 1.25 966387AL6 19 20,000 PRN   DFND 2 0 0 20,000
WHITING PETE CORP NEW COM NEW 966387409 444 16,993 SH   DFND 43 0 0 16,993
WIDEOPENWEST INC COM 96758W101 69 7,574 SH   DFND 1 5,891 1,683 0
WIDEOPENWEST INC COM 96758W101 88 9,639 SH   DFND 2 0 9,239 400
WIDEOPENWEST INC COM 96758W101 25 2,703 SH   DFND 6 0 2,703 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WILEY JOHN & SONS INC CL A 968223206 2,091 47,284 SH   DFND 1 42,908 4,226 150
WILEY JOHN & SONS INC CL A 968223206 9,370 211,895 SH   DFND 2 0 157,186 54,709
WILEY JOHN & SONS INC CL A 968223206 211 4,772 SH   DFND 6 0 4,772 0
WILEY JOHN & SONS INC CL A 968223206 2 40 SH   DFND 28 40 0 0
WILEY JOHN & SONS INC CL B 968223305 31 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL A 968223206 4,473 101,158 SH   DFND 43 0 0 101,158
WILEY JOHN & SONS INC CL A 968223206 137 3,109 SH   DFND 43, 01 0 0 3,109
WILLAMETTE VY VINEYARD INC COM 969136100 4 500 SH   DFND 2 0 0 500
WILLDAN GROUP INC COM 96924N100 84 2,267 SH   DFND 1 2,253 0 14
WILLDAN GROUP INC COM 96924N100 37 1,003 SH   DFND 2 0 829 174
WILLDAN GROUP INC COM 96924N100 1 38 SH   DFND 6 0 38 0
WILLDAN GROUP INC COM 96924N100 600 16,177 SH   DFND 43 0 0 16,177
WILLIAMS COS INC DEL COM 969457100 113,978 3,968,591 SH   DFND 1 2,031,368 497,866 1,439,357
WILLIAMS COS INC DEL COM 969457100 78,857 2,745,703 SH   DFND 2 0 380,533 2,365,170
WILLIAMS COS INC DEL COM 969457100 517 17,995 SH   DFND 6 0 17,995 0
WILLIAMS COS INC DEL COM 969457100 1,036 36,063 SH   DFND 28 4,933 0 31,130
WILLIAMS COS INC DEL OPTIONS 969457100 9,047 315,000 SH Put DFND 2 0 315,000 0
WILLIAMS COS INC DEL OPTIONS 969457100 33,433 1,164,100 SH Call DFND 2 0 1,164,100 0
WILLIAMS COS INC DEL COM 969457100 195,869 6,819,958 SH   DFND 43 0 0 6,819,958
WILLIAMS COS INC DEL COM 969457100 7,307 254,438 SH   DFND 43, 01 0 0 254,438
WILLIAMS SONOMA INC COM 969904101 4,509 80,131 SH   DFND 1 14,610 63,040 2,481
WILLIAMS SONOMA INC COM 969904101 11,132 197,825 SH   DFND 2 0 164,311 33,514
WILLIAMS SONOMA INC COM 969904101 469 8,330 SH   DFND 6 0 8,330 0
WILLIAMS SONOMA INC COM 969904101 1 17 SH   DFND 28 17 0 0
WILLIAMS SONOMA INC COM 969904101 1,224 21,749 SH   DFND 43 0 0 21,749
WILLIS LEASE FINANCE CORP COM 970646105 27 637 SH   DFND 1 520 117 0
WILLIS LEASE FINANCE CORP COM 970646105 1,122 26,479 SH   DFND 2 0 1,479 25,000
WILLIS LEASE FINANCE CORP COM 970646105 1 12 SH   DFND 6 0 12 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,028 159,565 SH   DFND 1 34,111 26,442 99,012
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,846 21,894 SH   DFND 2 0 17,440 4,454
WILLIS TOWERS WATSON PUB LTD SHS G96629103 82 464 SH   DFND 6 0 464 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 510 2,905 SH   DFND 28 61 0 2,844
WILLIS TOWERS WATSON PUB LTD SHS G96629103 35,912 204,452 SH   DFND 43 0 0 204,452
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,680 15,255 SH   DFND 43, 01 0 0 15,255
WILLSCOT CORP COM 971375126 86 7,797 SH   DFND 1 7,797 0 0
WILLSCOT CORP COM 971375126 72 6,511 SH   DFND 2 0 6,339 172
WILLSCOT CORP COM 971375126 49 4,375 SH   DFND 6 0 4,375 0
WILLSCOT CORP COM 971375126 3,633 327,635 SH   DFND 43 0 0 327,635
WINGSTOP INC COM 974155103 3,478 45,739 SH   DFND 1 44,574 1,067 98
WINGSTOP INC COM 974155103 5,270 69,316 SH   DFND 2 0 68,271 1,045
WINGSTOP INC COM 974155103 242 3,180 SH   DFND 6 0 3,180 0
WINGSTOP INC COM 974155103 5,679 74,688 SH   DFND 43 0 0 74,688
WINGSTOP INC COM 974155103 652 8,574 SH   DFND 43, 01 0 0 8,574
WINMARK CORP COM 974250102 96 508 SH   DFND 1 508 0 0
WINMARK CORP COM 974250102 69 364 SH   DFND 2 0 284 80
WINMARK CORP COM 974250102 52 277 SH   DFND 6 0 277 0
WINNEBAGO INDS INC COM 974637100 419 13,463 SH   DFND 1 13,357 0 106
WINNEBAGO INDS INC COM 974637100 568 18,221 SH   DFND 2 0 5,729 12,492
WINNEBAGO INDS INC COM 974637100 103 3,294 SH   DFND 6 0 3,294 0
WINNEBAGO INDS INC COM 974637100 1 31 SH   DFND 28 31 0 0
WINNEBAGO INDS INC COM 974637100 2,461 79,019 SH   DFND 43 0 0 79,019
WINTRUST FINL CORP COM 97650W108 3,448 51,217 SH   DFND 1 32,496 18,182 539
WINTRUST FINL CORP COM 97650W108 10,358 153,842 SH   DFND 2 0 132,263 21,579
WINTRUST FINL CORP COM 97650W108 394 5,851 SH   DFND 6 0 5,851 0
WINTRUST FINL CORP COM 97650W108 92 1,360 SH   DFND 28 0 0 1,360
WINTRUST FINL CORP COM 97650W108 9,828 145,971 SH   DFND 43 0 0 145,971
WINTRUST FINL CORP COM 97650W108 628 9,328 SH   DFND 43, 01 0 0 9,328
WIPRO LTD SPON ADR 1 97651M109 884 222,024 SH   DFND 1 185,520 0 36,504
WIPRO LTD SPON ADR 1 97651M109 25 6,215 SH   DFND 2 0 0 6,215
WIPRO LTD SPON ADR 1 97651M109 485 121,818 SH   DFND 6 0 121,818 0
WIPRO LTD SPON ADR 1 97651M109 29 7,383 SH   DFND 28 0 0 7,383
WIRELESS TELECOM GROUP INC COM 976524108 14 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 14 752 SH   DFND 1 0 0 752
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 33 1,847 SH   DFND 2 0 0 1,847
WISDOMTREE INVTS INC COM 97717P104 367 52,034 SH   DFND 1 26,128 24,500 1,406
WISDOMTREE INVTS INC COM 97717P104 124 17,497 SH   DFND 2 0 14,039 3,458
WISDOMTREE INVTS INC COM 97717P104 99 14,047 SH   DFND 6 0 14,047 0
WISDOMTREE INVTS INC COM 97717P104 1,484 210,238 SH   DFND 43 0 0 210,238
WISDOMTREE TR US TOTAL D 97717W109 136 1,435 SH   DFND 1 1,435 0 0
WISDOMTREE TR US TOTAL D 97717W109 46,308 489,363 SH   DFND 2 0 0 489,363
WISDOMTREE TR FUTRE STRA 97717W125 1,349 34,699 SH   DFND 2 0 0 34,699
WISDOMTREE TR EMERG CUR 97717W133 31 1,716 SH   DFND 2 0 0 1,716
WISDOMTREE TR CHINESE YU 97717W182 65 2,500 SH   DFND 2 0 0 2,500
WISDOMTREE TR US HIGH DI 97717W208 147 2,032 SH   DFND 1 2,032 0 0
WISDOMTREE TR US HIGH DI 97717W208 23,888 329,621 SH   DFND 2 0 0 329,621
WISDOMTREE TR EMG MKTS S 97717W281 62,092 1,318,019 SH   DFND 1 1,315,319 0 2,700
WISDOMTREE TR EMG MKTS S 97717W281 17,606 373,711 SH   DFND 2 0 0 373,711
WISDOMTREE TR EMG MKTS S 97717W281 529 11,220 SH   DFND 28 11,220 0 0
WISDOMTREE TR US LARGECA 97717W307 864 9,172 SH   DFND 1 9,172 0 0
WISDOMTREE TR US LARGECA 97717W307 46,427 492,751 SH   DFND 2 0 0 492,751
WISDOMTREE TR EMER MKT H 97717W315 142,608 3,252,912 SH   DFND 1 3,252,912 0 0
WISDOMTREE TR EMER MKT H 97717W315 61,713 1,407,687 SH   DFND 2 0 0 1,407,687
WISDOMTREE TR EMER MKT H 97717W315 449 10,237 SH   DFND 28 10,237 0 0
WISDOMTREE TR GLB EX US 97717W331 698 21,729 SH   DFND 2 0 0 21,729
WISDOMTREE TR NEGATIVE D 97717W364 2,121 50,010 SH   DFND 2 0 0 50,010
WISDOMTREE TR INTRST RAT 97717W380 801 16,771 SH   DFND 2 0 0 16,771
WISDOMTREE TR NEGT DUR H 97717W398 1,892 94,835 SH   DFND 2 0 0 94,835
WISDOMTREE TR US DIVID E 97717W406 195 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 7,749 90,647 SH   DFND 2 0 0 90,647
WISDOMTREE TR INDIA ERNG 97717W422 343 13,045 SH   DFND 1 12,452 0 593
WISDOMTREE TR INDIA ERNG 97717W422 8,120 308,407 SH   DFND 2 0 0 308,407
WISDOMTREE TR INDIA ERNG 97717W422 4,269 162,149 SH   DFND 6 0 162,149 0
WISDOMTREE TR HEDGED HI 97717W430 2,764 118,873 SH   DFND 2 0 0 118,873
WISDOMTREE TR GERMANY HE 97717W448 504 17,597 SH   DFND 2 0 0 17,597
WISDOMTREE TR BLMBG US B 97717W471 94 3,453 SH   DFND 2 0 0 3,453
WISDOMTREE TR US MIDCAP 97717W505 75,910 2,120,989 SH   DFND 1 2,120,989 0 0
WISDOMTREE TR US MIDCAP 97717W505 86,480 2,416,304 SH   DFND 2 0 0 2,416,304
WISDOMTREE TR US MIDCAP 97717W505 241 6,746 SH   DFND 28 6,746 0 0
WISDOMTREE TR JPN SCAP H 97717W521 4,576 115,128 SH   DFND 2 0 0 115,128
WISDOMTREE TR US SMALLCA 97717W562 23 637 SH   DFND 1 0 0 637
WISDOMTREE TR US SMALLCA 97717W562 28,667 793,886 SH   DFND 2 0 0 793,886
WISDOMTREE TR US MIDCAP 97717W570 276 7,019 SH   DFND 1 7,019 0 0
WISDOMTREE TR US MIDCAP 97717W570 19,057 484,411 SH   DFND 2 0 0 484,411
WISDOMTREE TR US LARGECA 97717W588 1,303 40,982 SH   DFND 2 0 0 40,982
WISDOMTREE TR US TOTAL M 97717W596 437 13,541 SH   DFND 2 0 0 13,541
WISDOMTREE TR US SMALLCA 97717W604 1,535 55,751 SH   DFND 1 55,751 0 0
WISDOMTREE TR US SMALLCA 97717W604 37,709 1,369,234 SH   DFND 2 0 0 1,369,234
WISDOMTREE TR INTL EQUIT 97717W703 103 2,036 SH   DFND 1 0 0 2,036
WISDOMTREE TR INTL EQUIT 97717W703 17,212 339,956 SH   DFND 2 0 0 339,956
WISDOMTREE TR INTL SMCAP 97717W760 18,014 273,721 SH   DFND 1 273,386 0 335
WISDOMTREE TR INTL SMCAP 97717W760 17,855 271,309 SH   DFND 2 0 0 271,309
WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL MIDCA 97717W778 2,968 47,797 SH   DFND 2 0 0 47,797
WISDOMTREE TR INTL DIV E 97717W786 2,209 53,666 SH   DFND 2 0 0 53,666
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 4,928 106,302 SH   DFND 2 0 0 106,302
WISDOMTREE TR ITL HIGH D 97717W802 23,458 582,509 SH   DFND 1 582,509 0 0
WISDOMTREE TR ITL HIGH D 97717W802 9,498 235,849 SH   DFND 2 0 0 235,849
WISDOMTREE TR ASIA PAC E 97717W828 510 7,582 SH   DFND 2 0 0 7,582
WISDOMTREE TR JP SMALLCP 97717W836 262 3,839 SH   DFND 1 3,839 0 0
WISDOMTREE TR JP SMALLCP 97717W836 355 5,205 SH   DFND 2 0 0 5,205
WISDOMTREE TR GLB US QTL 97717W844 4 75 SH   DFND 1 0 0 75
WISDOMTREE TR GLB US QTL 97717W844 7,757 139,007 SH   DFND 2 0 0 139,007
WISDOMTREE TR JAPN HEDGE 97717W851 76,968 1,520,804 SH   DFND 1 1,519,213 0 1,591
WISDOMTREE TR JAPN HEDGE 97717W851 77,895 1,539,122 SH   DFND 2 0 0 1,539,122
WISDOMTREE TR JAPN HEDGE 97717W851 1,370 27,062 SH   DFND 28 27,062 0 0
WISDOMTREE TR EUROPE SMC 97717W869 152 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 9,395 160,781 SH   DFND 2 0 0 160,781
WISDOMTREE TR GLB HIGH D 97717W877 2,873 62,335 SH   DFND 2 0 0 62,335
WISDOMTREE TR INTL QULTY 97717X131 361 12,557 SH   DFND 2 0 0 12,557
WISDOMTREE TR FNDMTL US 97717X149 151 3,000 SH   DFND 2 0 0 3,000
WISDOMTREE TR EMERG MKTS 97717X214 5,079 161,714 SH   DFND 2 0 0 161,714
WISDOMTREE TR CURRNCY IN 97717X263 5,326 186,826 SH   DFND 2 0 0 186,826
WISDOMTREE TR DYNAMIC US 97717X297 136 5,900 SH   DFND 2 0 0 5,900
WISDOMTREE TR MID EAST D 97717X305 43 2,115 SH   DFND 2 0 0 2,115
WISDOMTREE TR DYNAMIC LN 97717X313 2,403 81,879 SH   DFND 2 0 0 81,879
WISDOMTREE TR YIELD ENHA 97717X511 3,210 64,416 SH   DFND 2 0 0 64,416
WISDOMTREE TR EUR HDG SM 97717X552 3,725 123,505 SH   DFND 2 0 0 123,505
WISDOMTREE TR CBOE S&P 5 97717X560 22,699 842,884 SH   DFND 2 0 0 842,884
WISDOMTREE TR EM EX ST-O 97717X578 25,570 886,910 SH   DFND 2 0 0 886,910
WISDOMTREE TR ITL HDG QT 97717X594 50 1,546 SH   DFND 1 1,546 0 0
WISDOMTREE TR ITL HDG QT 97717X594 30,001 931,710 SH   DFND 2 0 0 931,710
WISDOMTREE TR EURO QTLY 97717X610 138 5,513 SH   DFND 2 0 0 5,513
WISDOMTREE TR FLOATNG RA 97717X628 41 1,623 SH   DFND 1 0 0 1,623
WISDOMTREE TR FLOATNG RA 97717X628 106,862 4,260,833 SH   DFND 2 0 0 4,260,833
WISDOMTREE TR US S CAP Q 97717X651 1,274 36,740 SH   DFND 2 0 0 36,740
WISDOMTREE TR US QTLY DI 97717X669 65,863 1,529,560 SH   DFND 1 1,529,139 0 421
WISDOMTREE TR US QTLY DI 97717X669 175,108 4,066,612 SH   DFND 2 0 0 4,066,612
WISDOMTREE TR US QTLY DI 97717X669 705 16,384 SH   DFND 28 16,384 0 0
WISDOMTREE TR EUROPE HED 97717X701 38,565 603,421 SH   DFND 1 600,823 0 2,598
WISDOMTREE TR EUROPE HED 97717X701 93,107 1,456,847 SH   DFND 2 0 0 1,456,847
WISDOMTREE TR EUROPE HED 97717X701 143 2,240 SH   DFND 28 2,240 0 0
WISDOMTREE TR CHINADIV E 97717X719 22,098 283,488 SH   DFND 2 0 0 283,488
WISDOMTREE TR WSDM EMKTB 97717X784 115 1,626 SH   DFND 2 0 0 1,626
WISDOMTREE TR EM LCL DEB 97717X867 126 3,693 SH   DFND 2 0 653 3,040
WISDOMTREE TR DYNMC CUR 97717Y709 87 3,690 SH   DFND 2 0 0 3,690
WISDOMTREE TR YIELD ENHA 97717Y808 140 2,812 SH   DFND 2 0 0 2,812
WISDOMTREE TR ICBCCS S&P 97717Y832 109 3,755 SH   DFND 2 0 0 3,755
WISDOMTREE TR CB OE RUSS 97717Y840 7 392 SH   DFND 2 0 0 392
WISDOMTREE TR US MULTIFA 97717Y857 23,785 820,613 SH   DFND 2 0 0 820,613
WISDOMTREE TR US TOTAL D 97717W109 937 9,897 SH   DFND 43 0 0 9,897
WISDOMTREE TR FUTRE STRA 97717W125 1,047 26,936 SH   DFND 43 0 0 26,936
WISDOMTREE TR US HIGH DI 97717W208 4,414 60,911 SH   DFND 43 0 0 60,911
WISDOMTREE TR EMG MKTS S 97717W281 18,745 397,888 SH   DFND 43 0 0 397,888
WISDOMTREE TR US LARGECA 97717W307 7,719 81,927 SH   DFND 43 0 0 81,927
WISDOMTREE TR EMER MKT H 97717W315 7,714 175,952 SH   DFND 43 0 0 175,952
WISDOMTREE TR GLB EX US 97717W331 104 3,247 SH   DFND 43 0 0 3,247
WISDOMTREE TR NEGT DUR H 97717W398 12 578 SH   DFND 43 0 0 578
WISDOMTREE TR US DIVID E 97717W406 923 10,795 SH   DFND 43 0 0 10,795
WISDOMTREE TR INDIA ERNG 97717W422 1,361 51,696 SH   DFND 43 0 0 51,696
WISDOMTREE TR HEDGED HI 97717W430 389 16,733 SH   DFND 43 0 0 16,733
WISDOMTREE TR BLMBG US B 97717W471 59 2,159 SH   DFND 43 0 0 2,159
WISDOMTREE TR US MIDCAP 97717W505 23,416 654,261 SH   DFND 43 0 0 654,261
WISDOMTREE TR JPN SCAP H 97717W521 1 24 SH   DFND 43 0 0 24
WISDOMTREE TR US QLT SHR 97717W547 203 2,399 SH   DFND 43 0 0 2,399
WISDOMTREE TR US SMALLCA 97717W562 1,740 48,175 SH   DFND 43 0 0 48,175
WISDOMTREE TR US MIDCAP 97717W570 6,168 156,781 SH   DFND 43 0 0 156,781
WISDOMTREE TR US LARGECA 97717W588 591 18,580 SH   DFND 43 0 0 18,580
WISDOMTREE TR US TOTAL M 97717W596 31 963 SH   DFND 43 0 0 963
WISDOMTREE TR US SMALLCA 97717W604 5,578 202,532 SH   DFND 43 0 0 202,532
WISDOMTREE TR INTL EQUIT 97717W703 3,358 66,322 SH   DFND 43 0 0 66,322
WISDOMTREE TR INTL SMCAP 97717W760 7,075 107,509 SH   DFND 43 0 0 107,509
WISDOMTREE TR INTL MIDCA 97717W778 675 10,879 SH   DFND 43 0 0 10,879
WISDOMTREE TR INTL DIV E 97717W786 197 4,788 SH   DFND 43 0 0 4,788
WISDOMTREE TR INTL LRGCA 97717W794 190 4,101 SH   DFND 43 0 0 4,101
WISDOMTREE TR ITL HIGH D 97717W802 1,394 34,610 SH   DFND 43 0 0 34,610
WISDOMTREE TR ASIA PAC E 97717W828 205 3,042 SH   DFND 43 0 0 3,042
WISDOMTREE TR GLB US QTL 97717W844 163 2,919 SH   DFND 43 0 0 2,919
WISDOMTREE TR JAPN HEDGE 97717W851 20,723 409,473 SH   DFND 43 0 0 409,473
WISDOMTREE TR EUROPE SMC 97717W869 4 69 SH   DFND 43 0 0 69
WISDOMTREE TR GLB HIGH D 97717W877 422 9,156 SH   DFND 43 0 0 9,156
WISDOMTREE TR INTL QULTY 97717X131 1,107 38,510 SH   DFND 43 0 0 38,510
WISDOMTREE TR EMERG MKTS 97717X214 411 13,091 SH   DFND 43 0 0 13,091
WISDOMTREE TR EUROPE MUL 97717X255 18 645 SH   DFND 43 0 0 645
WISDOMTREE TR CURRNCY IN 97717X263 2,371 83,156 SH   DFND 43 0 0 83,156
WISDOMTREE TR DYNAMIC US 97717X297 29 1,267 SH   DFND 43 0 0 1,267
WISDOMTREE TR DYNAMIC LN 97717X313 1,440 49,079 SH   DFND 43 0 0 49,079
WISDOMTREE TR YIELD ENHA 97717X511 1,869 37,504 SH   DFND 43 0 0 37,504
WISDOMTREE TR EM EX ST-O 97717X578 2,003 69,491 SH   DFND 43 0 0 69,491
WISDOMTREE TR ITL HDG QT 97717X594 22,805 708,226 SH   DFND 43 0 0 708,226
WISDOMTREE TR EURO QTLY 97717X610 14 556 SH   DFND 43 0 0 556
WISDOMTREE TR FLOATNG RA 97717X628 417,195 16,634,568 SH   DFND 43 0 0 16,634,568
WISDOMTREE TR US S CAP Q 97717X651 290 8,357 SH   DFND 43 0 0 8,357
WISDOMTREE TR US QTLY DI 97717X669 54,978 1,276,781 SH   DFND 43 0 0 1,276,781
WISDOMTREE TR EUROPE HED 97717X701 20,228 316,502 SH   DFND 43 0 0 316,502
WISDOMTREE TR CHINADIV E 97717X719 42 535 SH   DFND 43 0 0 535
WISDOMTREE TR DYNMC CUR 97717Y709 106 4,483 SH   DFND 43 0 0 4,483
WISDOMTREE TR YIELD ENHA 97717Y808 4 77 SH   DFND 43 0 0 77
WIX COM LTD SHS M98068105 32,282 267,171 SH   DFND 1 126 266,733 312
WIX COM LTD SHS M98068105 20,807 172,204 SH   DFND 2 0 31,024 141,180
WIX COM LTD SHS M98068105 3,787 31,345 SH   DFND 6 0 31,345 0
WIX COM LTD SHS M98068105 39 322 SH   DFND 28 0 0 322
WIX COM LTD SHS M98068105 31,185 258,092 SH   DFND 43 0 0 258,092
WIX COM LTD SHS M98068105 3,083 25,516 SH   DFND 43, 01 0 0 25,516
WNS HOLDINGS LTD SPON ADR 92932M101 5,761 108,153 SH   DFND 1 108,153 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 455 8,540 SH   DFND 2 0 6,279 2,261
WNS HOLDINGS LTD SPON ADR 92932M101 11 209 SH   DFND 28 209 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,918 129,862 SH   DFND 43 0 0 129,862
WOLVERINE WORLD WIDE INC COM 978097103 1,834 51,329 SH   DFND 1 22,402 28,332 595
WOLVERINE WORLD WIDE INC COM 978097103 3,010 84,234 SH   DFND 2 0 75,389 8,845
WOLVERINE WORLD WIDE INC COM 978097103 368 10,289 SH   DFND 6 0 10,289 0
WOLVERINE WORLD WIDE INC COM 978097103 43,426 1,215,389 SH   DFND 43 0 0 1,215,389
WOLVERINE WORLD WIDE INC COM 978097103 3,472 97,178 SH   DFND 43, 01 0 0 97,178
WOODWARD INC COM 980745103 3,955 41,676 SH   DFND 1 16,010 19,873 5,793
WOODWARD INC COM 980745103 1,661 17,503 SH   DFND 2 0 7,308 10,195
WOODWARD INC COM 980745103 572 6,030 SH   DFND 6 0 6,030 0
WOODWARD INC COM 980745103 1 8 SH   DFND 28 8 0 0
WOODWARD INC COM 980745103 54,366 572,932 SH   DFND 43 0 0 572,932
WOODWARD INC COM 980745103 2,841 29,942 SH   DFND 43, 01 0 0 29,942
WOORI FINANCIAL GROUP INC SPONSORED 981064108 1,146 31,873 SH   DFND 1 28,157 0 3,716
WOORI FINANCIAL GROUP INC SPONSORED 981064108 41 1,137 SH   DFND 2 0 0 1,137
WOORI FINANCIAL GROUP INC SPONSORED 981064108 33 920 SH   DFND 28 179 0 741
WOORI FINANCIAL GROUP INC SPONSORED 981064108 3 95 SH   DFND 43 0 0 95
WORKDAY INC CL A 98138H101 79,366 411,545 SH   DFND 1 30,698 379,646 1,201
WORKDAY INC CL A 98138H101 112,208 581,840 SH   DFND 2 0 214,495 367,345
WORKDAY INC CL A 98138H101 7,007 36,333 SH   DFND 6 0 36,333 0
WORKDAY INC CL A 98138H101 150 777 SH   DFND 28 0 0 777
WORKDAY INC OPTIONS 98138H101 19,285 100,000 SH Put DFND 2 0 100,000 0
WORKDAY INC NOTE 1.50 98138HAD3 14,635 6,185,000 PRN   DFND 2 0 6,185,000 0
WORKDAY INC NOTE 0.25 98138HAF8 6,239 4,419,000 PRN   DFND 2 0 4,415,000 4,000
WORKDAY INC CL A 98138H101 51,111 265,028 SH   DFND 43 0 0 265,028
WORKDAY INC NOTE 0.25 98138HAF8 13 9,000 PRN   DFND 43 0 0 9,000
WORKDAY INC CL A 98138H101 83 428 SH   DFND 43, 01 0 0 428
WORKHORSE GROUP INC COM NEW 98138J206 35 57,357 SH   DFND 2 0 52,357 5,000
WORKIVA INC COM CL A 98139A105 779 15,361 SH   DFND 1 9,742 5,619 0
WORKIVA INC COM CL A 98139A105 2,887 56,943 SH   DFND 2 0 38,446 18,497
WORKIVA INC COM CL A 98139A105 142 2,794 SH   DFND 6 0 2,794 0
WORKIVA INC COM CL A 98139A105 1,198 23,637 SH   DFND 43 0 0 23,637
WORKIVA INC COM CL A 98139A105 2,897 57,147 SH   DFND 43, 01 0 0 57,147
WORLD ACCEP CORP DEL COM 981419104 262 2,241 SH   DFND 1 1,653 519 69
WORLD ACCEP CORP DEL COM 981419104 805 6,876 SH   DFND 2 0 6,873 3
WORLD ACCEP CORP DEL COM 981419104 93 795 SH   DFND 6 0 795 0
WORLD FUEL SVCS CORP COM 981475106 1,173 40,612 SH   DFND 1 15,245 25,125 242
WORLD FUEL SVCS CORP COM 981475106 6,784 234,822 SH   DFND 2 0 225,315 9,507
WORLD FUEL SVCS CORP COM 981475106 211 7,299 SH   DFND 6 0 7,299 0
WORLD FUEL SVCS CORP COM 981475106 1 48 SH   DFND 28 48 0 0
WORLD FUEL SVCS CORP COM 981475106 1,830 63,328 SH   DFND 43 0 0 63,328
WORLD FUEL SVCS CORP COM 981475106 161 5,566 SH   DFND 43, 01 0 0 5,566
WORLD GOLD TR SPDR LNG D 98149E105 38 298 SH   DFND 2 0 0 298
WORLD GOLD TR SPDR GLD M 98149E204 19 1,507 SH   DFND 1 1,507 0 0
WORLD GOLD TR SPDR GLD M 98149E204 3,194 247,438 SH   DFND 2 0 0 247,438
WORLD GOLD TR SPDR LNG D 98149E105 50 388 SH   DFND 43 0 0 388
WORLD GOLD TR SPDR GLD M 98149E204 96 7,446 SH   DFND 43 0 0 7,446
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,517 63,580 SH   DFND 1 63,300 112 168
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,869 21,534 SH   DFND 2 0 18,486 3,048
WORLD WRESTLING ENTMT INC CL A 98156Q108 369 4,257 SH   DFND 6 0 4,257 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 37 SH   DFND 28 37 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 69 SH   DFND 43 0 0 69
WORLDPAY INC CL A 981558109 22,793 200,820 SH   DFND 1 49,736 150,142 942
WORLDPAY INC CL A 981558109 15,043 132,539 SH   DFND 2 0 98,956 33,583
WORLDPAY INC CL A 981558109 6,695 58,986 SH   DFND 6 0 58,986 0
WORLDPAY INC CL A 981558109 224 1,974 SH   DFND 28 0 0 1,974
WORLDPAY INC OPTIONS 981558109 2,838 25,000 SH Put DFND 2 0 25,000 0
WORLDPAY INC OPTIONS 981558109 2,838 25,000 SH Call DFND 2 0 25,000 0
WORLDPAY INC CL A 981558109 13,608 119,895 SH   DFND 43 0 0 119,895
WORLDPAY INC CL A 981558109 3,727 32,834 SH   DFND 43, 01 0 0 32,834
WORTHINGTON INDS INC COM 981811102 1,585 42,463 SH   DFND 1 41,790 483 190
WORTHINGTON INDS INC COM 981811102 1,004 26,914 SH   DFND 2 0 16,746 10,168
WORTHINGTON INDS INC COM 981811102 179 4,808 SH   DFND 6 0 4,808 0
WORTHINGTON INDS INC COM 981811102 1 24 SH   DFND 28 24 0 0
WORTHINGTON INDS INC COM 981811102 2,759 73,934 SH   DFND 43 0 0 73,934
WPP PLC NEW ADR 92937A102 1,736 32,876 SH   DFND 1 16,451 13,847 2,578
WPP PLC NEW ADR 92937A102 2,718 51,469 SH   DFND 2 0 0 51,469
WPP PLC NEW ADR 92937A102 16 307 SH   DFND 28 5 0 302
WPP PLC NEW ADR 92937A102 17,415 329,832 SH   DFND 43 0 0 329,832
WPP PLC NEW ADR 92937A102 6 116 SH   DFND 43, 01 0 0 116
WPX ENERGY INC COM 98212B103 5,923 451,782 SH   DFND 1 255,990 193,183 2,609
WPX ENERGY INC COM 98212B103 9,693 739,336 SH   DFND 2 0 591,824 147,512
WPX ENERGY INC COM 98212B103 572 43,625 SH   DFND 6 0 43,625 0
WPX ENERGY INC COM 98212B103 21 1,602 SH   DFND 28 0 0 1,602
WPX ENERGY INC OPTIONS 98212B103 341 26,000 SH Call DFND 2 0 26,000 0
WPX ENERGY INC COM 98212B103 19,618 1,496,418 SH   DFND 43 0 0 1,496,418
WPX ENERGY INC COM 98212B103 2,486 189,616 SH   DFND 43, 01 0 0 189,616
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 79 70,000 PRN   DFND 2 0 65,000 5,000
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 3,545 2,287,000 PRN   DFND 2 0 2,287,000 0
WRIGHT MED GROUP N V ORD SHS N96617118 84,081 2,673,497 SH   DFND 1 132,087 2,541,410 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,414 172,155 SH   DFND 2 0 125,018 47,137
WRIGHT MED GROUP N V ORD SHS N96617118 406 12,921 SH   DFND 6 0 12,921 0
WRIGHT MED GROUP N V ORD SHS N96617118 2 74 SH   DFND 28 74 0 0
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 6 4,000 PRN   DFND 43 0 0 4,000
WRIGHT MED GROUP N V ORD SHS N96617118 17,124 544,489 SH   DFND 43 0 0 544,489
WRIGHT MED GROUP N V ORD SHS N96617118 5,638 179,269 SH   DFND 43, 01 0 0 179,269
WSFS FINL CORP COM 929328102 961 24,905 SH   DFND 1 22,942 1,963 0
WSFS FINL CORP COM 929328102 2,385 61,787 SH   DFND 2 0 60,258 1,529
WSFS FINL CORP COM 929328102 214 5,556 SH   DFND 6 0 5,556 0
WSFS FINL CORP COM 929328102 5,491 142,262 SH   DFND 43 0 0 142,262
WVS FINL CORP COM 929358109 17 1,014 SH   DFND 2 0 14 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 4,478 110,589 SH   DFND 1 88,355 20,814 1,420
WYNDHAM DESTINATIONS INC COM 98310W108 5,509 136,056 SH   DFND 2 0 98,903 37,153
WYNDHAM DESTINATIONS INC COM 98310W108 410 10,128 SH   DFND 6 0 10,128 0
WYNDHAM DESTINATIONS INC COM 98310W108 100 2,476 SH   DFND 28 51 0 2,425
WYNDHAM DESTINATIONS INC COM 98310W108 12,284 303,375 SH   DFND 43 0 0 303,375
WYNDHAM DESTINATIONS INC COM 98310W108 2,248 55,531 SH   DFND 43, 01 0 0 55,531
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,395 167,940 SH   DFND 1 88,664 77,795 1,481
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,345 406,981 SH   DFND 2 0 382,794 24,187
WYNDHAM HOTELS & RESORTS INC COM 98311A105 515 10,307 SH   DFND 6 0 10,307 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66 1,326 SH   DFND 28 30 0 1,296
WYNDHAM HOTELS & RESORTS INC OPTIONS 98311A105 1,175 23,500 SH Call DFND 2 0 23,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,382 207,686 SH   DFND 43 0 0 207,686
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,599 71,989 SH   DFND 43, 01 0 0 71,989
WYNN RESORTS LTD COM 983134107 6,126 51,340 SH   DFND 1 33,049 17,649 642
WYNN RESORTS LTD COM 983134107 78,552 658,332 SH   DFND 2 0 622,703 35,629
WYNN RESORTS LTD COM 983134107 2,016 16,895 SH   DFND 6 0 16,895 0
WYNN RESORTS LTD COM 983134107 67 565 SH   DFND 28 45 0 520
WYNN RESORTS LTD OPTIONS 983134107 3,580 30,000 SH Put DFND 2 0 30,000 0
WYNN RESORTS LTD OPTIONS 983134107 4,284 35,900 SH Put DFND 6 0 35,900 0
WYNN RESORTS LTD OPTIONS 983134107 5,369 45,000 SH Call DFND 2 0 45,000 0
WYNN RESORTS LTD OPTIONS 983134107 4,284 35,900 SH Call DFND 6 0 35,900 0
WYNN RESORTS LTD COM 983134107 50 423 SH   DFND 43 0 0 423
X4 PHARMACEUTICALS INC COM 98420X103 13 757 SH   DFND 1 757 0 0
X4 PHARMACEUTICALS INC COM 98420X103 24 1,374 SH   DFND 2 0 1,374 0
X4 PHARMACEUTICALS INC COM 98420X103 0 4 SH   DFND 6 0 4 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 26 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 168 15,248 SH   DFND 2 0 15,248 0
XCEL BRANDS INC COM NEW 98400M101 26 15,000 SH   DFND 1 15,000 0 0
XCEL BRANDS INC COM NEW 98400M101 3 1,732 SH   DFND 2 0 0 1,732
XCEL ENERGY INC COM 98389B100 59,897 1,065,591 SH   DFND 1 777,882 281,959 5,750
XCEL ENERGY INC COM 98389B100 42,834 762,027 SH   DFND 2 0 336,112 425,915
XCEL ENERGY INC COM 98389B100 771 13,721 SH   DFND 6 0 13,721 0
XCEL ENERGY INC COM 98389B100 199 3,544 SH   DFND 28 62 0 3,482
XCEL ENERGY INC COM 98389B100 139,808 2,487,248 SH   DFND 43 0 0 2,487,248
XCEL ENERGY INC COM 98389B100 45,494 809,350 SH   DFND 43, 01 0 0 809,350
XENCOR INC COM 98401F105 553 17,792 SH   DFND 1 9,608 8,184 0
XENCOR INC COM 98401F105 580 18,658 SH   DFND 2 0 18,599 59
XENCOR INC COM 98401F105 170 5,478 SH   DFND 6 0 5,478 0
XENIA HOTELS & RESORTS INC COM 984017103 49 2,236 SH   DFND 1 2,236 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,813 174,031 SH   DFND 2 0 170,698 3,333
XENIA HOTELS & RESORTS INC COM 984017103 268 12,220 SH   DFND 6 0 12,220 0
XENIA HOTELS & RESORTS INC COM 984017103 1,861 84,946 SH   DFND 43 0 0 84,946
XENON PHARMACEUTICALS INC COM 98420N105 1 82 SH   DFND 2 0 82 0
XERIS PHARMACEUTICALS INC COM 98422L107 50 4,931 SH   DFND 1 4,931 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 133 13,253 SH   DFND 2 0 13,253 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 79 SH   DFND 6 0 79 0
XEROX CORP COM NEW 984121608 9,189 287,348 SH   DFND 1 108,120 176,728 2,500
XEROX CORP COM NEW 984121608 10,096 315,709 SH   DFND 2 0 248,926 66,783
XEROX CORP COM NEW 984121608 262 8,192 SH   DFND 6 0 8,192 0
XEROX CORP COM NEW 984121608 122 3,830 SH   DFND 28 1,519 0 2,311
XEROX CORP OPTIONS 984121608 45,252 1,415,000 SH Put DFND 2 0 1,415,000 0
XEROX CORP COM NEW 984121608 276 8,625 SH   DFND 43 0 0 8,625
XEROX CORP COM NEW 984121608 3,510 109,764 SH   DFND 43, 01 0 0 109,764
XILINX INC COM 983919101 110,030 867,811 SH   DFND 1 619,828 221,106 26,877
XILINX INC COM 983919101 104,479 824,030 SH   DFND 2 0 253,071 570,959
XILINX INC COM 983919101 3,058 24,116 SH   DFND 6 0 24,116 0
XILINX INC COM 983919101 555 4,376 SH   DFND 28 299 0 4,077
XILINX INC OPTIONS 983919101 1,483 11,700 SH Put DFND 1 11,700 0 0
XILINX INC COM 983919101 131,676 1,038,534 SH   DFND 43 0 0 1,038,534
XILINX INC COM 983919101 10,768 84,926 SH   DFND 43, 01 0 0 84,926
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 40 8,222 SH   DFND 1 8,222 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 21 4,320 SH   DFND 2 0 0 4,320
XOMA CORP DEL COM NEW 98419J206 41 3,307 SH   DFND 1 3,307 0 0
XOMA CORP DEL COM NEW 98419J206 72 5,784 SH   DFND 2 0 5,734 50
XOMA CORP DEL COM NEW 98419J206 0 24 SH   DFND 6 0 24 0
XPERI CORP COM 98421B100 1,275 54,467 SH   DFND 1 17,025 37,288 154
XPERI CORP COM 98421B100 6,335 270,737 SH   DFND 2 0 268,015 2,722
XPERI CORP COM 98421B100 123 5,260 SH   DFND 6 0 5,260 0
XPERI CORP OPTIONS 98421B100 6,318 270,000 SH Call DFND 2 0 270,000 0
XPERI CORP COM 98421B100 2,212 94,522 SH   DFND 43 0 0 94,522
XPERI CORP COM 98421B100 348 14,886 SH   DFND 43, 01 0 0 14,886
XPO LOGISTICS INC COM 983793100 7,687 143,036 SH   DFND 1 79,160 63,233 643
XPO LOGISTICS INC COM 983793100 11,124 206,995 SH   DFND 2 0 142,323 64,672
XPO LOGISTICS INC COM 983793100 421 7,829 SH   DFND 6 0 7,829 0
XPO LOGISTICS INC COM 983793100 119 2,222 SH   DFND 28 2,222 0 0
XPO LOGISTICS INC OPTIONS 983793100 45,700 850,400 SH Put DFND 2 0 850,400 0
XPO LOGISTICS INC OPTIONS 983793100 13,688 254,700 SH Call DFND 2 0 254,700 0
XPO LOGISTICS INC COM 983793100 2,368 44,063 SH   DFND 43 0 0 44,063
XPRESSPA GROUP INC COM NEW 98420U604 0 25 SH   DFND 2 0 0 25
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XUNLEI LTD SPONSORED 98419E108 1 171 SH   DFND 1 171 0 0
XUNLEI LTD SPONSORED 98419E108 67 18,187 SH   DFND 2 0 18,187 0
XYLEM INC COM 98419M100 127,342 1,611,108 SH   DFND 1 1,505,941 67,838 37,329
XYLEM INC COM 98419M100 5,541 70,103 SH   DFND 2 0 32,131 37,972
XYLEM INC COM 98419M100 1,813 22,932 SH   DFND 6 0 22,932 0
XYLEM INC COM 98419M100 1,788 22,623 SH   DFND 28 21,441 0 1,182
XYLEM INC COM 98419M100 76,301 965,343 SH   DFND 43 0 0 965,343
XYLEM INC COM 98419M100 11,488 145,338 SH   DFND 43, 01 0 0 145,338
Y MABS THERAPEUTICS INC COM 984241109 38 1,436 SH   DFND 1 1,436 0 0
Y MABS THERAPEUTICS INC COM 984241109 282 10,742 SH   DFND 2 0 3,179 7,563
Y MABS THERAPEUTICS INC COM 984241109 1 26 SH   DFND 6 0 26 0
YAMANA GOLD INC COM 98462Y100 104 39,778 SH   DFND 5 39,778 0 0
YAMANA GOLD INC COM 98462Y100 66 25,212 SH   DFND 1 9,755 15,457 0
YAMANA GOLD INC COM 98462Y100 898 344,243 SH   DFND 2 0 161,065 183,178
YAMANA GOLD INC COM 98462Y100 2,497 956,813 SH   DFND 6 0 956,813 0
YAMANA GOLD INC OPTIONS 98462Y100 13 5,000 SH Call DFND 2 0 0 5,000
YANDEX N V SHS CLASS N97284108 6 181 SH   DFND 1 150 0 31
YANDEX N V SHS CLASS N97284108 2,937 85,527 SH   DFND 2 0 6,533 78,994
YANDEX N V SHS CLASS N97284108 121 3,510 SH   DFND 6 0 3,510 0
YANDEX N V OPTIONS N97284108 19,062 555,100 SH Call DFND 2 0 555,100 0
YANDEX N V SHS CLASS N97284108 22,658 659,809 SH   DFND 43 0 0 659,809
YATRA ONLINE INC ORD SHS G98338109 0 3 SH   DFND 2 0 3 0
YELP INC CL A 985817105 1,514 43,876 SH   DFND 1 43,018 500 358
YELP INC CL A 985817105 3,926 113,802 SH   DFND 2 0 88,285 25,517
YELP INC CL A 985817105 296 8,577 SH   DFND 6 0 8,577 0
YELP INC CL A 985817105 2,018 58,484 SH   DFND 43 0 0 58,484
YETI HLDGS INC COM 98585X104 4,363 144,242 SH   DFND 1 114,558 29,560 124
YETI HLDGS INC COM 98585X104 15,566 514,585 SH   DFND 2 0 105,174 409,411
YETI HLDGS INC COM 98585X104 2 68 SH   DFND 6 0 68 0
YETI HLDGS INC COM 98585X104 3 90 SH   DFND 28 90 0 0
YETI HLDGS INC COM 98585X104 5 166 SH   DFND 43 0 0 166
YEXT INC COM 98585N106 599 27,414 SH   DFND 1 17,199 10,215 0
YEXT INC COM 98585N106 170 7,795 SH   DFND 2 0 7,482 313
YEXT INC COM 98585N106 111 5,099 SH   DFND 6 0 5,099 0
YEXT INC COM 98585N106 2,309 105,628 SH   DFND 43 0 0 105,628
YINTECH INVT HLDGS LTD SPONSORED 98585M108 5 800 SH   DFND 1 800 0 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 1 99 SH   DFND 2 0 99 0
YIRENDAI LTD SPONSORED 98585L100 9 646 SH   DFND 1 646 0 0
YORK WTR CO COM 987184108 878 25,587 SH   DFND 1 25,587 0 0
YORK WTR CO COM 987184108 1,886 54,949 SH   DFND 2 0 15,652 39,297
YORK WTR CO COM 987184108 48 1,402 SH   DFND 6 0 1,402 0
YOUNGEVITY INTL INC COM NEW 987537206 120 21,098 SH   DFND 2 0 3,016 18,082
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 14 992 SH   DFND 1 806 0 186
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 513 36,645 SH   DFND 2 0 25,393 11,252
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1,833 130,846 SH   DFND 6 0 130,846 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 2,706 193,155 SH   DFND 43 0 0 193,155
YRC WORLDWIDE INC COM PAR $. 984249607 209 31,240 SH   DFND 1 10,337 20,903 0
YRC WORLDWIDE INC COM PAR $. 984249607 34 5,136 SH   DFND 2 0 5,136 0
YRC WORLDWIDE INC COM PAR $. 984249607 24 3,662 SH   DFND 6 0 3,662 0
YUM BRANDS INC COM 988498101 197,552 1,979,281 SH   DFND 1 1,866,688 106,982 5,611
YUM BRANDS INC COM 988498101 74,193 743,347 SH   DFND 2 0 258,492 484,855
YUM BRANDS INC COM 988498101 2,734 27,397 SH   DFND 6 0 27,397 0
YUM BRANDS INC COM 988498101 1,517 15,201 SH   DFND 28 12,382 0 2,819
YUM BRANDS INC OPTIONS 988498101 2,306 23,100 SH Put DFND 2 0 23,100 0
YUM BRANDS INC OPTIONS 988498101 6,987 70,000 SH Put DFND 6 0 70,000 0
YUM BRANDS INC OPTIONS 988498101 878 8,800 SH Call DFND 2 0 8,800 0
YUM BRANDS INC OPTIONS 988498101 6,987 70,000 SH Call DFND 6 0 70,000 0
YUM BRANDS INC COM 988498101 166,675 1,669,926 SH   DFND 43 0 0 1,669,926
YUM BRANDS INC COM 988498101 20,667 207,061 SH   DFND 43, 01 0 0 207,061
YUM CHINA HLDGS INC COM 98850P109 58,146 1,294,719 SH   DFND 1 1,281,251 7,523 5,945
YUM CHINA HLDGS INC COM 98850P109 30,116 670,587 SH   DFND 2 0 162,861 507,726
YUM CHINA HLDGS INC COM 98850P109 19,287 429,462 SH   DFND 6 0 429,462 0
YUM CHINA HLDGS INC COM 98850P109 350 7,801 SH   DFND 28 7,020 0 781
YUM CHINA HLDGS INC OPTIONS 98850P109 8,757 195,000 SH Put DFND 2 0 195,000 0
YUM CHINA HLDGS INC COM 98850P109 181,871 4,049,680 SH   DFND 43 0 0 4,049,680
YUM CHINA HLDGS INC COM 98850P109 19,751 439,792 SH   DFND 43, 01 0 0 439,792
YUMA ENERGY INC NEW COM 98872F105 1 10,000 SH   DFND 2 0 0 10,000
YY INC SPONSORED 98426T106 7,201 85,717 SH   DFND 1 1,173 84,372 172
YY INC SPONSORED 98426T106 5,102 60,736 SH   DFND 2 0 21 60,715
YY INC SPONSORED 98426T106 4,902 58,345 SH   DFND 6 0 58,345 0
YY INC SPONSORED 98426T106 4,547 54,122 SH   DFND 43 0 0 54,122
ZAFGEN INC COM 98885E103 266 96,908 SH   DFND 1 8,441 88,467 0
ZAFGEN INC COM 98885E103 0 120 SH   DFND 2 0 120 0
ZAFGEN INC COM 98885E103 0 122 SH   DFND 6 0 122 0
ZAGG INC COM 98884U108 81 8,958 SH   DFND 1 8,958 0 0
ZAGG INC COM 98884U108 406 44,765 SH   DFND 2 0 42,605 2,160
ZAGG INC COM 98884U108 1 97 SH   DFND 6 0 97 0
ZAI LAB LTD ADR 98887Q104 24 805 SH   DFND 1 805 0 0
ZAI LAB LTD ADR 98887Q104 3 87 SH   DFND 2 0 87 0
ZAI LAB LTD ADR 98887Q104 0 10 SH   DFND 28 10 0 0
ZAYO GROUP HLDGS INC COM 98919V105 103,262 3,633,426 SH   DFND 1 66,000 3,566,132 1,294
ZAYO GROUP HLDGS INC COM 98919V105 29,121 1,024,666 SH   DFND 2 0 946,316 78,350
ZAYO GROUP HLDGS INC COM 98919V105 1,393 49,000 SH   DFND 6 0 49,000 0
ZAYO GROUP HLDGS INC COM 98919V105 155 5,447 SH   DFND 28 0 0 5,447
ZAYO GROUP HLDGS INC OPTIONS 98919V105 4,553 160,200 SH Call DFND 2 0 160,000 200
ZAYO GROUP HLDGS INC COM 98919V105 6,394 224,989 SH   DFND 43 0 0 224,989
ZAYO GROUP HLDGS INC COM 98919V105 903 31,786 SH   DFND 43, 01 0 0 31,786
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,256 58,495 SH   DFND 1 34,493 23,466 536
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,243 53,658 SH   DFND 2 0 32,001 21,657
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,170 5,583 SH   DFND 6 0 5,583 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 344 SH   DFND 28 17 0 327
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,842 23,110 SH   DFND 43 0 0 23,110
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,676 17,543 SH   DFND 43, 01 0 0 17,543
ZENDESK INC COM 98936J101 2,703 31,802 SH   DFND 1 10,242 21,449 111
ZENDESK INC COM 98936J101 39,333 462,742 SH   DFND 2 0 26,323 436,419
ZENDESK INC COM 98936J101 944 11,109 SH   DFND 6 0 11,109 0
ZENDESK INC OPTIONS 98936J101 6,214 73,100 SH Call DFND 2 0 73,100 0
ZENDESK INC NOTE 0.25 98936JAB7 8,228 5,650,000 PRN   DFND 2 0 5,650,000 0
ZENDESK INC COM 98936J101 18,454 217,109 SH   DFND 43 0 0 217,109
ZILLOW GROUP INC CL A 98954M101 243 7,107 SH   DFND 1 4,626 2,471 10
ZILLOW GROUP INC CL A 98954M101 3,985 116,535 SH   DFND 2 0 575 115,960
ZILLOW GROUP INC CL A 98954M101 2 54 SH   DFND 6 0 54 0
ZILLOW GROUP INC CL C CAP S 98954M200 20,226 582,202 SH   DFND 1 12,347 569,645 210
ZILLOW GROUP INC CL C CAP S 98954M200 4,281 123,221 SH   DFND 2 0 53,947 69,274
ZILLOW GROUP INC CL C CAP S 98954M200 639 18,394 SH   DFND 6 0 18,394 0
ZILLOW GROUP INC CL C CAP S 98954M200 54 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC CL C CAP S 98954M200 2,653 76,363 SH   DFND 43 0 0 76,363
ZIMMER BIOMET HLDGS INC COM 98956P102 66,723 522,500 SH   DFND 1 438,330 78,319 5,851
ZIMMER BIOMET HLDGS INC COM 98956P102 61,165 478,973 SH   DFND 2 0 60,603 418,370
ZIMMER BIOMET HLDGS INC COM 98956P102 2,508 19,637 SH   DFND 6 0 19,637 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,180 9,240 SH   DFND 28 7,413 0 1,827
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 3,831 30,000 SH Put DFND 2 0 30,000 0
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 192 1,500 SH Call DFND 2 0 0 1,500
ZIMMER BIOMET HLDGS INC COM 98956P102 64,756 507,094 SH   DFND 43 0 0 507,094
ZIMMER BIOMET HLDGS INC COM 98956P102 6,398 50,100 SH   DFND 43, 01 0 0 50,100
ZION OIL & GAS INC COM 989696109 11 14,000 SH   DFND 1 14,000 0 0
ZION OIL & GAS INC COM 989696109 4 5,728 SH   DFND 2 0 228 5,500
ZION OIL & GAS INC COM 989696109 0 228 SH   DFND 6 0 228 0
ZIONS BANCORPORATION N A COM 989701107 8,455 186,193 SH   DFND 1 118,279 41,337 26,577
ZIONS BANCORPORATION N A COM 989701107 29,104 640,908 SH   DFND 2 0 83,562 557,346
ZIONS BANCORPORATION N A COM 989701107 162 3,562 SH   DFND 6 0 3,562 0
ZIONS BANCORPORATION N A COM 989701107 350 7,716 SH   DFND 28 37 0 7,679
ZIONS BANCORPORATION N A OPTIONS 989701107 136 3,000 SH Put DFND 6 0 3,000 0
ZIONS BANCORPORATION N A OPTIONS 989701107 158,935 3,500,000 SH Call DFND 2 0 3,500,000 0
ZIONS BANCORPORATION N A COM 989701107 18,918 416,602 SH   DFND 43 0 0 416,602
ZIONS BANCORPORATION N A COM 989701107 7,369 162,287 SH   DFND 43, 01 0 0 162,287
ZIOPHARM ONCOLOGY INC COM 98973P101 924 240,043 SH   DFND 1 28,126 211,917 0
ZIOPHARM ONCOLOGY INC COM 98973P101 944 245,066 SH   DFND 2 0 227,344 17,722
ZIOPHARM ONCOLOGY INC COM 98973P101 54 14,000 SH   DFND 6 0 14,000 0
ZIX CORP COM 98974P100 105 15,217 SH   DFND 1 15,217 0 0
ZIX CORP COM 98974P100 66 9,638 SH   DFND 2 0 7,088 2,550
ZIX CORP COM 98974P100 1 190 SH   DFND 6 0 190 0
ZOETIS INC CL A 98978V103 171,050 1,699,112 SH   DFND 1 1,419,345 246,526 33,241
ZOETIS INC CL A 98978V103 334,175 3,319,512 SH   DFND 2 0 44,669 3,274,843
ZOETIS INC CL A 98978V103 487 4,834 SH   DFND 6 0 4,834 0
ZOETIS INC CL A 98978V103 5,666 56,285 SH   DFND 28 50,638 0 5,647
ZOETIS INC OPTIONS 98978V103 6,040 60,000 SH Call DFND 2 0 60,000 0
ZOETIS INC CL A 98978V103 350,949 3,486,129 SH   DFND 43 0 0 3,486,129
ZOETIS INC CL A 98978V103 23,049 228,956 SH   DFND 43, 01 0 0 228,956
ZOGENIX INC COM NEW 98978L204 1,176 21,369 SH   DFND 1 8,486 12,883 0
ZOGENIX INC COM NEW 98978L204 18,740 340,673 SH   DFND 2 0 339,569 1,104
ZOGENIX INC COM NEW 98978L204 251 4,557 SH   DFND 6 0 4,557 0
ZOGENIX INC COM NEW 98978L204 2,081 37,837 SH   DFND 43 0 0 37,837
ZOGENIX INC COM NEW 98978L204 419 7,616 SH   DFND 43, 01 0 0 7,616
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 224 SH   DFND 2 0 224 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 227 SH   DFND 6 0 227 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 22 SH   DFND 2 0 22 0
ZSCALER INC COM 98980G102 2,955 41,662 SH   DFND 1 12,135 29,527 0
ZSCALER INC COM 98980G102 3,153 44,458 SH   DFND 2 0 22,477 21,981
ZSCALER INC COM 98980G102 379 5,350 SH   DFND 6 0 5,350 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 274 14,984 SH   DFND 1 12,179 2,335 470
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 25 1,367 SH   DFND 2 0 1,367 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7,467 408,500 SH   DFND 6 0 408,500 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1 32 SH   DFND 28 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 9,860 539,389 SH   DFND 43 0 0 539,389
ZUMIEZ INC COM 989817101 164 6,593 SH   DFND 1 4,520 2,011 62
ZUMIEZ INC COM 989817101 783 31,459 SH   DFND 2 0 30,808 651
ZUMIEZ INC COM 989817101 52 2,076 SH   DFND 6 0 2,076 0
ZUORA INC COM CL A 98983V106 422 21,086 SH   DFND 1 2,562 18,524 0
ZUORA INC COM CL A 98983V106 649 32,390 SH   DFND 2 0 31,923 467
ZUORA INC COM CL A 98983V106 1,558 77,804 SH   DFND 43 0 0 77,804
ZYMEWORKS INC COM 98985W102 16 1,017 SH   DFND 2 0 17 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 500 SH   DFND 2 0 0 500
ZYNEX INC COM 98986M103 25 5,507 SH   DFND 2 0 5,507 0
ZYNGA INC CL A 98986T108 893 167,508 SH   DFND 1 51,026 116,393 89
ZYNGA INC CL A 98986T108 2,577 483,549 SH   DFND 2 0 330,365 153,184
ZYNGA INC CL A 98986T108 477 89,507 SH   DFND 6 0 89,507 0