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
1347 PPTY INS HLDGS INC COM 68244P107 1 225 SH   DFND 3 0 225 0
180 DEGREE CAP CORP COM 68235B109 75 38,037 SH   DFND 2 0 0 38,037
1895 BANCORP OF WIS INC COM 28252W105 0 8 SH   DFND 3 0 8 0
1ST CONSTITUTION BANCORP COM 31986N102 38 2,041 SH   DFND 1 1,726 315 0
1ST CONSTITUTION BANCORP COM 31986N102 6 308 SH   DFND 2 0 0 308
1ST CONSTITUTION BANCORP COM 31986N102 29 1,567 SH   DFND 3 0 1,567 0
1ST CONSTITUTION BANCORP COM 31986N102 1 62 SH   DFND 6 0 62 0
1ST SOURCE CORP COM 336901103 178 3,839 SH   DFND 1 3,273 566 0
1ST SOURCE CORP COM 336901103 568 12,250 SH   DFND 3 0 12,250 0
1ST SOURCE CORP COM 336901103 128 2,762 SH   DFND 6 0 2,762 0
21VIANET GROUP INC SPONSORED 90138A103 13 1,720 SH   DFND 1 1,720 0 0
21VIANET GROUP INC SPONSORED 90138A103 3 351 SH   DFND 3 0 351 0
22ND CENTY GROUP INC COM 90137F103 0 78 SH   DFND 1 0 78 0
22ND CENTY GROUP INC COM 90137F103 22 10,600 SH   DFND 2 0 0 10,600
22ND CENTY GROUP INC COM 90137F103 56 26,950 SH   DFND 3 0 26,950 0
22ND CENTY GROUP INC COM 90137F103 2 886 SH   DFND 6 0 886 0
2U INC COM 90214J101 401 10,653 SH   DFND 1 6,608 3,964 81
2U INC COM 90214J101 22 591 SH   DFND 2 0 0 591
2U INC COM 90214J101 4,901 130,210 SH   DFND 3 0 130,210 0
2U INC COM 90214J101 327 8,691 SH   DFND 6 0 8,691 0
2U INC COM 90214J101 18 466 SH   DFND 28 0 0 466
2U INC COM 90214J101 4,535 120,488 SH   DFND 43 0 0 120,488
2U INC COM 90214J101 1,681 44,647 SH   DFND 43, 01 0 0 44,647
360 FINANCE INC ADS 88557W101 1 57 SH   DFND 1 57 0 0
3-D SYS CORP DEL COM NEW 88554D205 461 50,633 SH   DFND 1 28,696 20,255 1,682
3-D SYS CORP DEL COM NEW 88554D205 1,200 131,870 SH   DFND 2 0 0 131,870
3-D SYS CORP DEL COM NEW 88554D205 2,374 260,890 SH   DFND 3 0 260,890 0
3-D SYS CORP DEL COM NEW 88554D205 161 17,653 SH   DFND 6 0 17,653 0
3M CO COM 88579Y101 545,999 3,149,871 SH   DFND 1 2,958,293 38,515 153,063
3M CO COM 88579Y101 309,077 1,783,070 SH   DFND 2 0 0 1,783,070
3M CO COM 88579Y101 78,830 454,770 SH   DFND 3 0 454,770 0
3M CO OPTIONS 88579Y101 15,046 86,800 SH Put DFND 3 0 86,800 0
3M CO OPTIONS 88579Y101 3,709 21,400 SH Call DFND 3 0 21,400 0
3M CO OPTIONS 88579Y101 35,032 202,100 SH Put DFND 6 0 202,100 0
3M CO OPTIONS 88579Y101 29,901 172,500 SH Call DFND 6 0 172,500 0
3M CO COM 88579Y101 21,259 122,644 SH   DFND 6 0 122,644 0
3M CO COM 88579Y101 11,917 68,748 SH   DFND 28 64,935 0 3,813
3M CO COM 88579Y101 117,146 675,814 SH   DFND 43 0 0 675,814
3M CO COM 88579Y101 42,474 245,035 SH   DFND 43, 01 0 0 245,035
500 COM LTD SPON ADR R 33829R100 17 1,564 SH   DFND 1 1,564 0 0
51JOB INC SPONSORED 316827104 114 1,511 SH   DFND 1 1,204 0 307
51JOB INC SPONSORED 316827104 23 300 SH   DFND 2 0 0 300
51JOB INC SPONSORED 316827104 65 864 SH   DFND 3 0 864 0
51JOB INC SPONSORED 316827104 2,001 26,498 SH   DFND 6 0 26,498 0
51JOB INC SPONSORED 316827104 4 52 SH   DFND 28 2 0 50
58 COM INC SPON ADR R 31680Q104 171 2,746 SH   DFND 1 1,722 0 1,024
58 COM INC SPON ADR R 31680Q104 344 5,532 SH   DFND 2 0 0 5,532
58 COM INC SPON ADR R 31680Q104 105 1,695 SH   DFND 3 0 1,695 0
58 COM INC SPON ADR R 31680Q104 5,484 88,207 SH   DFND 6 0 88,207 0
58 COM INC SPON ADR R 31680Q104 15 241 SH   DFND 28 14 0 227
58 COM INC SPON ADR R 31680Q104 7,787 125,257 SH   DFND 43 0 0 125,257
8X8 INC NEW COM 282914100 14,174 588,142 SH   DFND 1 30,247 557,186 709
8X8 INC NEW COM 282914100 1,944 80,647 SH   DFND 2 0 0 80,647
8X8 INC NEW COM 282914100 373 15,469 SH   DFND 3 0 15,469 0
8X8 INC NEW COM 282914100 356 14,773 SH   DFND 6 0 14,773 0
A H BELO CORP COM CL A 001282102 94 25,486 SH   DFND 1 25,486 0 0
A H BELO CORP COM CL A 001282102 37 9,930 SH   DFND 3 0 9,930 0
A H BELO CORP COM CL A 001282102 291 78,747 SH   DFND 43 0 0 78,747
A MARK PRECIOUS METALS INC COM 00181T107 3 193 SH   DFND 2 0 0 193
A10 NETWORKS INC COM 002121101 77 11,321 SH   DFND 1 11,287 34 0
A10 NETWORKS INC COM 002121101 96 14,005 SH   DFND 2 0 0 14,005
A10 NETWORKS INC COM 002121101 1,356 198,838 SH   DFND 3 0 198,838 0
A10 NETWORKS INC COM 002121101 55 8,031 SH   DFND 6 0 8,031 0
AAC HLDGS INC COM 000307108 280 325,525 SH   DFND 1 325,167 358 0
AAC HLDGS INC COM 000307108 57 66,309 SH   DFND 3 0 66,309 0
AAC HLDGS INC COM 000307108 0 16 SH   DFND 6 0 16 0
AAON INC COM PAR $0 000360206 867 17,274 SH   DFND 1 16,788 26 460
AAON INC COM PAR $0 000360206 157 3,120 SH   DFND 2 0 0 3,120
AAON INC COM PAR $0 000360206 596 11,876 SH   DFND 3 0 11,876 0
AAON INC COM PAR $0 000360206 323 6,428 SH   DFND 6 0 6,428 0
AAON INC COM PAR $0 000360206 3,053 60,838 SH   DFND 43 0 0 60,838
AAON INC COM PAR $0 000360206 578 11,528 SH   DFND 43, 01 0 0 11,528
AAR CORP COM 000361105 617 16,763 SH   DFND 1 9,163 5,810 1,790
AAR CORP COM 000361105 21 566 SH   DFND 2 0 0 566
AAR CORP COM 000361105 1,299 35,317 SH   DFND 3 0 35,317 0
AAR CORP COM 000361105 190 5,155 SH   DFND 6 0 5,155 0
AAR CORP COM 000361105 5,452 148,198 SH   DFND 43 0 0 148,198
AAR CORP COM 000361105 2,475 67,271 SH   DFND 43, 01 0 0 67,271
AARONS INC COM PAR $0 002535300 2,103 34,244 SH   DFND 1 25,955 5,121 3,168
AARONS INC COM PAR $0 002535300 59 959 SH   DFND 2 0 0 959
AARONS INC COM PAR $0 002535300 3,110 50,645 SH   DFND 3 0 50,645 0
AARONS INC COM PAR $0 002535300 638 10,390 SH   DFND 6 0 10,390 0
AARONS INC COM PAR $0 002535300 1 24 SH   DFND 28 24 0 0
AARONS INC COM PAR $0 002535300 16,187 263,590 SH   DFND 43 0 0 263,590
AARONS INC COM PAR $0 002535300 508 8,270 SH   DFND 43, 01 0 0 8,270
ABB LTD SPONSORED 000375204 15,063 751,998 SH   DFND 1 735,886 2,664 13,448
ABB LTD SPONSORED 000375204 50,539 2,523,168 SH   DFND 2 0 0 2,523,168
ABB LTD SPONSORED 000375204 37 1,833 SH   DFND 28 1,833 0 0
ABB LTD SPONSORED 000375204 29,163 1,455,959 SH   DFND 43 0 0 1,455,959
ABBOTT LABS COM 002824100 633,828 7,536,604 SH   DFND 1 7,484,756 6,996 44,852
ABBOTT LABS COM 002824100 358,490 4,262,659 SH   DFND 2 0 14 4,262,645
ABBOTT LABS COM 002824100 90,466 1,075,696 SH   DFND 3 0 1,075,696 0
ABBOTT LABS OPTIONS 002824100 774 9,200 SH Put DFND 3 0 9,200 0
ABBOTT LABS OPTIONS 002824100 9,579 113,900 SH Call DFND 3 0 113,900 0
ABBOTT LABS COM 002824100 12,041 143,179 SH   DFND 6 0 143,179 0
ABBOTT LABS OPTIONS 002824100 27,602 328,200 SH Put DFND 6 0 328,200 0
ABBOTT LABS OPTIONS 002824100 17,636 209,700 SH Call DFND 6 0 209,700 0
ABBOTT LABS COM 002824100 15,602 185,519 SH   DFND 28 166,819 0 18,700
ABBOTT LABS COM 002824100 485,334 5,770,916 SH   DFND 43 0 0 5,770,916
ABBOTT LABS COM 002824100 26,551 315,708 SH   DFND 43, 01 0 0 315,708
ABBVIE INC COM 00287Y109 487,541 6,704,361 SH   DFND 1 5,988,725 562,499 153,137
ABBVIE INC COM 00287Y109 322,552 4,435,531 SH   DFND 2 0 0 4,435,531
ABBVIE INC OPTIONS 00287Y109 218 3,000 SH Call DFND 2 0 0 3,000
ABBVIE INC OPTIONS 00287Y109 14,268 196,200 SH Call DFND 3 0 196,200 0
ABBVIE INC OPTIONS 00287Y109 17,569 241,600 SH Put DFND 3 0 241,600 0
ABBVIE INC COM 00287Y109 30,694 422,086 SH   DFND 3 0 422,086 0
ABBVIE INC COM 00287Y109 25,329 348,313 SH   DFND 6 0 348,313 0
ABBVIE INC OPTIONS 00287Y109 18,245 250,900 SH Call DFND 6 0 250,900 0
ABBVIE INC OPTIONS 00287Y109 35,240 484,600 SH Put DFND 6 0 484,600 0
ABBVIE INC COM 00287Y109 6,582 90,517 SH   DFND 28 75,696 0 14,821
ABBVIE INC COM 00287Y109 164,091 2,256,479 SH   DFND 43 0 0 2,256,479
ABBVIE INC COM 00287Y109 10,855 149,271 SH   DFND 43, 01 0 0 149,271
ABEONA THERAPEUTICS INC COM 00289Y107 43 8,929 SH   DFND 1 7,618 1,311 0
ABEONA THERAPEUTICS INC COM 00289Y107 53 10,999 SH   DFND 3 0 10,999 0
ABEONA THERAPEUTICS INC COM 00289Y107 25 5,188 SH   DFND 6 0 5,188 0
ABEONA THERAPEUTICS INC *W EXP 12/ 00289Y115 0 81 SH   DFND 3 0 81 0
ABERCROMBIE & FITCH CO CL A 002896207 532 33,166 SH   DFND 1 22,281 10,351 534
ABERCROMBIE & FITCH CO CL A 002896207 11 707 SH   DFND 2 0 0 707
ABERCROMBIE & FITCH CO CL A 002896207 7,279 453,783 SH   DFND 3 0 453,783 0
ABERCROMBIE & FITCH CO CL A 002896207 163 10,176 SH   DFND 6 0 10,176 0
ABERCROMBIE & FITCH CO CL A 002896207 168 10,445 SH   DFND 43 0 0 10,445
ABERDEEN ASIA PACIFIC INCOM COM 003009107 19 4,650 SH   DFND 1 4,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,201 526,618 SH   DFND 2 0 0 526,618
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 17 3,082 SH   DFND 2 0 0 3,082
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,285 312,524 SH   DFND 2 0 0 312,524
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 190 19,700 SH   DFND 1 950 0 18,750
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 57 5,964 SH   DFND 2 0 0 5,964
ABERDEEN GLOBAL INCOME FD IN COM 003013109 539 64,504 SH   DFND 2 0 0 64,504
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 9,269 1,480,596 SH   DFND 2 0 0 1,480,596
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 5 800 SH   DFND 43 0 0 800
ABERDEEN INCOME CR STRATEGIE COM 003057106 442 35,774 SH   DFND 2 0 0 35,774
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 92 13,158 SH   DFND 2 0 0 13,158
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 11,421 83,978 SH   DFND 2 0 0 83,978
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 553 4,067 SH   DFND 43 0 0 4,067
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 8,966 61,592 SH   DFND 1 61,592 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 914 6,279 SH   DFND 2 0 0 6,279
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 29 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 54 369 SH   DFND 43 0 0 369
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 189 2,394 SH   DFND 1 2,394 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 286 3,632 SH   DFND 2 0 0 3,632
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 184 2,339 SH   DFND 43 0 0 2,339
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 281 4,127 SH   DFND 1 4,127 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 13,905 204,255 SH   DFND 2 0 0 204,255
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 4,421 64,943 SH   DFND 43 0 0 64,943
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 366 24,648 SH   DFND 1 24,648 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 1,433 96,428 SH   DFND 2 0 0 96,428
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 422 28,382 SH   DFND 43 0 0 28,382
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 3,825 458,662 SH   DFND 2 0 0 458,662
ABILITY INC SHS G8789K124 0 81 SH   DFND 6 0 81 0
ABIOMED INC COM 003654100 26,325 101,058 SH   DFND 1 84,352 15,958 748
ABIOMED INC COM 003654100 337 1,293 SH   DFND 2 0 0 1,293
ABIOMED INC COM 003654100 8,080 31,018 SH   DFND 3 0 31,018 0
ABIOMED INC COM 003654100 2,151 8,259 SH   DFND 6 0 8,259 0
ABIOMED INC OPTIONS 003654100 2,344 9,000 SH Call DFND 6 0 9,000 0
ABIOMED INC OPTIONS 003654100 2,344 9,000 SH Put DFND 6 0 9,000 0
ABIOMED INC COM 003654100 190 731 SH   DFND 28 464 0 267
ABIOMED INC COM 003654100 15,214 58,406 SH   DFND 43 0 0 58,406
ABIOMED INC COM 003654100 6,882 26,420 SH   DFND 43, 01 0 0 26,420
ABM INDS INC COM 000957100 25,587 639,672 SH   DFND 1 627,627 11,678 367
ABM INDS INC COM 000957100 70 1,759 SH   DFND 2 0 0 1,759
ABM INDS INC COM 000957100 7,255 181,383 SH   DFND 3 0 181,383 0
ABM INDS INC COM 000957100 409 10,231 SH   DFND 6 0 10,231 0
ABM INDS INC COM 000957100 3,571 89,275 SH   DFND 43 0 0 89,275
ABRAXAS PETE CORP COM 003830106 31 30,549 SH   DFND 1 24,124 6,425 0
ABRAXAS PETE CORP COM 003830106 2 2,000 SH   DFND 2 0 0 2,000
ABRAXAS PETE CORP COM 003830106 33 32,079 SH   DFND 3 0 32,079 0
ABRAXAS PETE CORP COM 003830106 1 1,227 SH   DFND 6 0 1,227 0
AC IMMUNE SA SHS H00263105 26 4,650 SH   DFND 1 0 4,650 0
AC IMMUNE SA SHS H00263105 0 88 SH   DFND 3 0 88 0
ACACIA COMMUNICATIONS INC COM 00401C108 394 8,350 SH   DFND 1 8,123 227 0
ACACIA COMMUNICATIONS INC COM 00401C108 995 21,099 SH   DFND 2 0 0 21,099
ACACIA COMMUNICATIONS INC COM 00401C108 5,389 114,260 SH   DFND 3 0 114,260 0
ACACIA COMMUNICATIONS INC COM 00401C108 237 5,021 SH   DFND 6 0 5,021 0
ACACIA RESH CORP ACACIA TCH 003881307 7 2,491 SH   DFND 1 0 2,491 0
ACACIA RESH CORP ACACIA TCH 003881307 1 475 SH   DFND 2 0 0 475
ACACIA RESH CORP ACACIA TCH 003881307 49 16,433 SH   DFND 3 0 16,433 0
ACACIA RESH CORP ACACIA TCH 003881307 1 484 SH   DFND 6 0 484 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 541 15,486 SH   DFND 1 13,408 411 1,667
ACADIA HEALTHCARE COMPANY IN COM 00404A109 415 11,885 SH   DFND 2 0 0 11,885
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,060 30,341 SH   DFND 3 0 30,341 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 461 13,197 SH   DFND 6 0 13,197 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 131 3,746 SH   DFND 28 65 0 3,681
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,981 400,021 SH   DFND 43 0 0 400,021
ACADIA PHARMACEUTICALS INC COM 004225108 4,880 182,559 SH   DFND 1 63,008 117,609 1,942
ACADIA PHARMACEUTICALS INC COM 004225108 9,948 372,184 SH   DFND 2 0 0 372,184
ACADIA PHARMACEUTICALS INC COM 004225108 1,977 73,944 SH   DFND 3 0 73,944 0
ACADIA PHARMACEUTICALS INC COM 004225108 445 16,656 SH   DFND 6 0 16,656 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,081 77,859 SH   DFND 43 0 0 77,859
ACADIA PHARMACEUTICALS INC COM 004225108 213 7,986 SH   DFND 43, 01 0 0 7,986
ACADIA RLTY TR COM SH BEN 004239109 194 7,089 SH   DFND 1 6,212 46 831
ACADIA RLTY TR COM SH BEN 004239109 818 29,894 SH   DFND 2 0 0 29,894
ACADIA RLTY TR COM SH BEN 004239109 778 28,426 SH   DFND 3 0 28,426 0
ACADIA RLTY TR COM SH BEN 004239109 345 12,600 SH   DFND 6 0 12,600 0
ACADIA RLTY TR COM SH BEN 004239109 9,835 359,333 SH   DFND 43 0 0 359,333
ACADIA RLTY TR COM SH BEN 004239109 503 18,392 SH   DFND 43, 01 0 0 18,392
ACCELERATE DIAGNOSTICS INC COM 00430H102 406 17,755 SH   DFND 1 17,599 156 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 317 13,834 SH   DFND 2 0 0 13,834
ACCELERATE DIAGNOSTICS INC COM 00430H102 699 30,536 SH   DFND 3 0 30,536 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 105 4,591 SH   DFND 6 0 4,591 0
ACCELERON PHARMA INC COM 00434H108 1,650 40,161 SH   DFND 1 9,835 29,371 955
ACCELERON PHARMA INC COM 00434H108 26 639 SH   DFND 2 0 0 639
ACCELERON PHARMA INC COM 00434H108 1,099 26,758 SH   DFND 3 0 26,758 0
ACCELERON PHARMA INC COM 00434H108 279 6,801 SH   DFND 6 0 6,801 0
ACCELERON PHARMA INC COM 00434H108 1,035 25,202 SH   DFND 43 0 0 25,202
ACCELERON PHARMA INC COM 00434H108 202 4,919 SH   DFND 43, 01 0 0 4,919
ACCENTURE PLC IRELAND SHS CLASS G1151C101 499,676 2,704,316 SH   DFND 1 2,691,093 373 12,850
ACCENTURE PLC IRELAND SHS CLASS G1151C101 185,744 1,005,272 SH   DFND 2 0 0 1,005,272
ACCENTURE PLC IRELAND OPTIONS G1151C101 10,994 59,500 SH Put DFND 3 0 59,500 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 2,106 11,400 SH Call DFND 3 0 11,400 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 78,312 423,834 SH   DFND 3 0 423,834 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 16,241 87,900 SH Call DFND 6 0 87,900 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 12,065 65,300 SH Put DFND 6 0 65,300 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 19,920 107,808 SH   DFND 6 0 107,808 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 8,345 45,166 SH   DFND 28 41,753 0 3,413
ACCENTURE PLC IRELAND SHS CLASS G1151C101 556,023 3,009,273 SH   DFND 43 0 0 3,009,273
ACCENTURE PLC IRELAND SHS CLASS G1151C101 63,120 341,616 SH   DFND 43, 01 0 0 341,616
ACCO BRANDS CORP COM 00081T108 1,123 142,657 SH   DFND 1 28,439 114,218 0
ACCO BRANDS CORP COM 00081T108 6 792 SH   DFND 2 0 0 792
ACCO BRANDS CORP COM 00081T108 308 39,141 SH   DFND 3 0 39,141 0
ACCO BRANDS CORP COM 00081T108 124 15,790 SH   DFND 6 0 15,790 0
ACCO BRANDS CORP COM 00081T108 750 95,251 SH   DFND 43 0 0 95,251
ACCURAY INC COM 004397105 62 16,116 SH   DFND 1 16,078 38 0
ACCURAY INC COM 004397105 14 3,500 SH   DFND 2 0 0 3,500
ACCURAY INC COM 004397105 259 66,973 SH   DFND 3 0 66,973 0
ACCURAY INC COM 004397105 53 13,599 SH   DFND 6 0 13,599 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13 5,200 SH   DFND 1 333 4,867 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 3,154 SH   DFND 3 0 3,154 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 619 SH   DFND 6 0 619 0
ACER THERAPEUTICS INC COM 00444P108 0 3 SH   DFND 1 0 3 0
ACER THERAPEUTICS INC COM 00444P108 4 954 SH   DFND 3 0 954 0
ACER THERAPEUTICS INC COM 00444P108 0 39 SH   DFND 6 0 39 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 379 141,310 SH   DFND 1 0 141,310 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 397 148,109 SH   DFND 2 0 0 148,109
ACHILLION PHARMACEUTICALS IN COM 00448Q201 55 20,513 SH   DFND 3 0 20,513 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 55 20,352 SH   DFND 6 0 20,352 0
ACI WORLDWIDE INC COM 004498101 2,099 61,133 SH   DFND 1 41,288 19,314 531
ACI WORLDWIDE INC COM 004498101 32 918 SH   DFND 2 0 0 918
ACI WORLDWIDE INC COM 004498101 1,876 54,635 SH   DFND 3 0 54,635 0
ACI WORLDWIDE INC COM 004498101 614 17,867 SH   DFND 6 0 17,867 0
ACI WORLDWIDE INC COM 004498101 21,751 633,397 SH   DFND 43 0 0 633,397
ACI WORLDWIDE INC COM 004498101 3,923 114,252 SH   DFND 43, 01 0 0 114,252
ACLARIS THERAPEUTICS INC COM 00461U105 44 20,280 SH   DFND 1 11,256 9,024 0
ACLARIS THERAPEUTICS INC COM 00461U105 104 47,418 SH   DFND 3 0 47,418 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 237 SH   DFND 6 0 237 0
ACM RESEARCH INC COM CL A 00108J109 0 10 SH   DFND 1 0 10 0
ACM RESEARCH INC COM CL A 00108J109 397 25,450 SH   DFND 3 0 25,450 0
ACM RESEARCH INC COM CL A 00108J109 0 1 SH   DFND 6 0 1 0
ACNB CORP COM 000868109 101 2,564 SH   DFND 1 2,290 274 0
ACNB CORP COM 000868109 54 1,373 SH   DFND 3 0 1,373 0
ACNB CORP COM 000868109 2 51 SH   DFND 6 0 51 0
ACORDA THERAPEUTICS INC COM 00484M106 914 119,165 SH   DFND 1 11,896 106,691 578
ACORDA THERAPEUTICS INC COM 00484M106 98 12,787 SH   DFND 3 0 12,787 0
ACORDA THERAPEUTICS INC COM 00484M106 56 7,324 SH   DFND 6 0 7,324 0
ACORDA THERAPEUTICS INC COM 00484M106 1 93 SH   DFND 28 93 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 960 SH   DFND 2 0 0 960
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 2,324 SH   DFND 3 0 2,324 0
ACTIVISION BLIZZARD INC COM 00507V109 59,683 1,264,469 SH   DFND 1 1,245,852 8,976 9,641
ACTIVISION BLIZZARD INC COM 00507V109 11,538 244,447 SH   DFND 2 0 0 244,447
ACTIVISION BLIZZARD INC OPTIONS 00507V109 52,468 1,111,600 SH Put DFND 3 0 1,111,600 0
ACTIVISION BLIZZARD INC COM 00507V109 37,934 803,695 SH   DFND 3 0 803,695 0
ACTIVISION BLIZZARD INC COM 00507V109 3,322 70,391 SH   DFND 6 0 70,391 0
ACTIVISION BLIZZARD INC COM 00507V109 1,803 38,203 SH   DFND 28 31,055 0 7,148
ACTIVISION BLIZZARD INC COM 00507V109 34,846 738,260 SH   DFND 43 0 0 738,260
ACTIVISION BLIZZARD INC COM 00507V109 36,923 782,264 SH   DFND 43, 01 0 0 782,264
ACTUANT CORP CL A NEW 00508X203 820 33,036 SH   DFND 1 15,353 16,964 719
ACTUANT CORP CL A NEW 00508X203 175 7,056 SH   DFND 2 0 0 7,056
ACTUANT CORP CL A NEW 00508X203 1,370 55,208 SH   DFND 3 0 55,208 0
ACTUANT CORP CL A NEW 00508X203 233 9,407 SH   DFND 6 0 9,407 0
ACTUANT CORP CL A NEW 00508X203 2,670 107,621 SH   DFND 43 0 0 107,621
ACUITY BRANDS INC COM 00508Y102 3,366 24,405 SH   DFND 1 13,695 10,095 615
ACUITY BRANDS INC COM 00508Y102 379 2,746 SH   DFND 2 0 0 2,746
ACUITY BRANDS INC COM 00508Y102 4,023 29,169 SH   DFND 3 0 29,169 0
ACUITY BRANDS INC COM 00508Y102 1,073 7,778 SH   DFND 6 0 7,778 0
ACUITY BRANDS INC COM 00508Y102 65 471 SH   DFND 28 64 0 407
ACUITY BRANDS INC COM 00508Y102 27,783 201,455 SH   DFND 43 0 0 201,455
ACUITY BRANDS INC COM 00508Y102 2,162 15,675 SH   DFND 43, 01 0 0 15,675
ACUSHNET HOLDINGS CORP COM 005098108 316 12,018 SH   DFND 1 5,981 6,037 0
ACUSHNET HOLDINGS CORP COM 005098108 955 36,361 SH   DFND 3 0 36,361 0
ACUSHNET HOLDINGS CORP COM 005098108 137 5,226 SH   DFND 6 0 5,226 0
ADAM NAT RES FD INC COM 00548F105 27 1,633 SH   DFND 1 1,633 0 0
ADAM NAT RES FD INC COM 00548F105 1,488 89,987 SH   DFND 2 0 0 89,987
ADAMAS PHARMACEUTICALS INC COM 00548A106 71 11,417 SH   DFND 1 8,586 2,831 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 400 64,443 SH   DFND 2 0 0 64,443
ADAMAS PHARMACEUTICALS INC COM 00548A106 13 2,077 SH   DFND 3 0 2,077 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 175 SH   DFND 6 0 175 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,030 166,136 SH   DFND 43 0 0 166,136
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 11,000 SH   DFND 1 11,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 1,323 SH   DFND 3 0 1,323 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 534 34,500 SH   DFND 1 34,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,530 292,794 SH   DFND 2 0 0 292,794
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 1 0 1 0
ADAMS RES & ENERGY INC COM NEW 006351308 63 1,832 SH   DFND 3 0 1,832 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 26 6,581 SH   DFND 1 1,258 5,323 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 119 SH   DFND 3 0 119 0
ADDUS HOMECARE CORP COM 006739106 291 3,887 SH   DFND 1 2,324 1,540 23
ADDUS HOMECARE CORP COM 006739106 75 1,000 SH   DFND 2 0 0 1,000
ADDUS HOMECARE CORP COM 006739106 226 3,013 SH   DFND 3 0 3,013 0
ADDUS HOMECARE CORP COM 006739106 129 1,716 SH   DFND 6 0 1,716 0
ADDUS HOMECARE CORP COM 006739106 1 13 SH   DFND 28 13 0 0
ADDUS HOMECARE CORP COM 006739106 547 7,298 SH   DFND 43 0 0 7,298
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 7 SH   DFND 3 0 7 0
ADECOAGRO S A COM L00849106 18 2,500 SH   DFND 1 2,500 0 0
ADECOAGRO S A COM L00849106 22 3,047 SH   DFND 2 0 0 3,047
ADECOAGRO S A COM L00849106 124 17,332 SH   DFND 3 0 17,332 0
ADECOAGRO S A COM L00849106 844 118,227 SH   DFND 43 0 0 118,227
ADESTO TECHNOLOGIES CORP COM 00687D101 67 8,193 SH   DFND 1 8,174 19 0
ADESTO TECHNOLOGIES CORP COM 00687D101 35 4,292 SH   DFND 3 0 4,292 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2 201 SH   DFND 6 0 201 0
ADIENT PLC ORD SHS G0084W101 2,234 92,053 SH   DFND 1 36,514 54,258 1,281
ADIENT PLC ORD SHS G0084W101 123 5,073 SH   DFND 2 0 0 5,073
ADIENT PLC ORD SHS G0084W101 764 31,465 SH   DFND 3 0 31,465 0
ADIENT PLC OPTIONS G0084W101 8,528 351,400 SH Call DFND 3 0 351,400 0
ADIENT PLC ORD SHS G0084W101 334 13,763 SH   DFND 6 0 13,763 0
ADIENT PLC ORD SHS G0084W101 84 3,456 SH   DFND 28 33 0 3,423
ADIENT PLC ORD SHS G0084W101 7,589 312,697 SH   DFND 43 0 0 312,697
ADMA BIOLOGICS INC COM 000899104 28 7,185 SH   DFND 1 7,146 39 0
ADMA BIOLOGICS INC COM 000899104 17 4,443 SH   DFND 3 0 4,443 0
ADMA BIOLOGICS INC COM 000899104 1 214 SH   DFND 6 0 214 0
ADOBE INC COM 00724F101 369,183 1,252,953 SH   DFND 1 1,061,835 151,935 39,183
ADOBE INC OPTIONS 00724F101 88 300 SH Put DFND 2 0 0 300
ADOBE INC COM 00724F101 481,086 1,632,737 SH   DFND 2 0 0 1,632,737
ADOBE INC OPTIONS 00724F101 5,569 18,900 SH Put DFND 3 0 18,900 0
ADOBE INC OPTIONS 00724F101 6,806 23,100 SH Call DFND 3 0 23,100 0
ADOBE INC COM 00724F101 39,511 134,093 SH   DFND 3 0 134,093 0
ADOBE INC OPTIONS 00724F101 14,232 48,300 SH Call DFND 6 0 48,300 0
ADOBE INC COM 00724F101 5,643 19,151 SH   DFND 6 0 19,151 0
ADOBE INC OPTIONS 00724F101 20,301 68,900 SH Put DFND 6 0 68,900 0
ADOBE INC COM 00724F101 6,041 20,501 SH   DFND 28 14,321 0 6,180
ADOBE INC COM 00724F101 456,540 1,549,430 SH   DFND 43 0 0 1,549,430
ADOBE INC COM 00724F101 77,042 261,468 SH   DFND 43, 01 0 0 261,468
ADOMANI INC COM 00726A100 0 552 SH   DFND 3 0 552 0
ADT INC COM 00090Q103 203 33,206 SH   DFND 1 27,344 5,818 44
ADT INC COM 00090Q103 7,354 1,201,649 SH   DFND 2 0 0 1,201,649
ADT INC COM 00090Q103 1,996 326,206 SH   DFND 3 0 326,206 0
ADT INC COM 00090Q103 138 22,540 SH   DFND 6 0 22,540 0
ADTALEM GLOBAL ED INC COM 00737L103 1,360 30,192 SH   DFND 1 19,570 10,247 375
ADTALEM GLOBAL ED INC COM 00737L103 15 341 SH   DFND 2 0 0 341
ADTALEM GLOBAL ED INC COM 00737L103 6,011 133,429 SH   DFND 3 0 133,429 0
ADTALEM GLOBAL ED INC COM 00737L103 402 8,919 SH   DFND 6 0 8,919 0
ADTALEM GLOBAL ED INC COM 00737L103 4,343 96,410 SH   DFND 43 0 0 96,410
ADTRAN INC COM 00738A106 374 24,495 SH   DFND 1 18,234 5,973 288
ADTRAN INC COM 00738A106 2 102 SH   DFND 2 0 0 102
ADTRAN INC COM 00738A106 365 23,938 SH   DFND 3 0 23,938 0
ADTRAN INC COM 00738A106 113 7,383 SH   DFND 6 0 7,383 0
ADTRAN INC COM 00738A106 2,533 166,082 SH   DFND 43 0 0 166,082
ADURO BIOTECH INC COM 00739L101 32 20,840 SH   DFND 1 9,328 11,512 0
ADURO BIOTECH INC COM 00739L101 0 300 SH   DFND 2 0 0 300
ADURO BIOTECH INC COM 00739L101 33 21,175 SH   DFND 3 0 21,175 0
ADURO BIOTECH INC COM 00739L101 12 7,537 SH   DFND 6 0 7,537 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,769 17,963 SH   DFND 1 16,347 229 1,387
ADVANCE AUTO PARTS INC COM 00751Y106 25,935 168,259 SH   DFND 2 0 0 168,259
ADVANCE AUTO PARTS INC COM 00751Y106 8,461 54,890 SH   DFND 3 0 54,890 0
ADVANCE AUTO PARTS INC COM 00751Y106 468 3,035 SH   DFND 6 0 3,035 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 724 SH   DFND 28 28 0 696
ADVANCE AUTO PARTS INC COM 00751Y106 93,774 608,370 SH   DFND 43 0 0 608,370
ADVANCE AUTO PARTS INC COM 00751Y106 2,625 17,030 SH   DFND 43, 01 0 0 17,030
ADVANCED DISP SVCS INC DEL COM 00790X101 18,520 580,388 SH   DFND 1 162,130 418,258 0
ADVANCED DISP SVCS INC DEL COM 00790X101 62 1,956 SH   DFND 2 0 0 1,956
ADVANCED DISP SVCS INC DEL COM 00790X101 1,194 37,415 SH   DFND 3 0 37,415 0
ADVANCED DISP SVCS INC DEL COM 00790X101 371 11,625 SH   DFND 6 0 11,625 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 134 SH   DFND 28 134 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10 320 SH   DFND 43 0 0 320
ADVANCED DRAIN SYS INC DEL COM 00790R104 471 14,355 SH   DFND 1 8,380 5,975 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 289 SH   DFND 2 0 0 289
ADVANCED DRAIN SYS INC DEL COM 00790R104 820 25,007 SH   DFND 3 0 25,007 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 216 6,590 SH   DFND 6 0 6,590 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,143 34,852 SH   DFND 43 0 0 34,852
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 231 18,279 SH   DFND 1 18,266 13 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 108 8,576 SH   DFND 3 0 8,576 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 116 SH   DFND 6 0 116 0
ADVANCED ENERGY INDS COM 007973100 1,033 18,360 SH   DFND 1 11,377 6,503 480
ADVANCED ENERGY INDS COM 007973100 812 14,425 SH   DFND 2 0 0 14,425
ADVANCED ENERGY INDS COM 007973100 1,891 33,602 SH   DFND 3 0 33,602 0
ADVANCED ENERGY INDS COM 007973100 332 5,909 SH   DFND 6 0 5,909 0
ADVANCED ENERGY INDS COM 007973100 1 14 SH   DFND 28 14 0 0
ADVANCED ENERGY INDS COM 007973100 7,099 126,161 SH   DFND 43 0 0 126,161
ADVANCED ENERGY INDS COM 007973100 2,053 36,485 SH   DFND 43, 01 0 0 36,485
ADVANCED MICRO DEVICES INC COM 007903107 38,883 1,280,318 SH   DFND 1 494,530 780,792 4,996
ADVANCED MICRO DEVICES INC COM 007903107 124,501 4,099,483 SH   DFND 2 0 0 4,099,483
ADVANCED MICRO DEVICES INC COM 007903107 45,216 1,488,839 SH   DFND 3 0 1,488,839 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 37,197 1,224,800 SH Call DFND 3 0 1,224,800 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 60,697 1,998,600 SH Put DFND 3 0 1,998,600 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 17,317 570,200 SH Call DFND 6 0 570,200 0
ADVANCED MICRO DEVICES INC COM 007903107 832 27,402 SH   DFND 6 0 27,402 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 23,081 760,000 SH Put DFND 6 0 760,000 0
ADVANCED MICRO DEVICES INC COM 007903107 243 8,004 SH   DFND 28 553 0 7,451
ADVANCED MICRO DEVICES INC COM 007903107 15,729 517,922 SH   DFND 43 0 0 517,922
ADVANCED MICRO DEVICES INC COM 007903107 315 10,388 SH   DFND 43, 01 0 0 10,388
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 19,366 5,000,000 PRN   DFND 1 0 5,000,000 0
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 4 1,000 PRN   DFND 2 0 0 1,000
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 3,726 962,000 PRN   DFND 3 0 962,000 0
ADVANSIX INC COM 00773T101 621 25,419 SH   DFND 1 18,148 6,670 601
ADVANSIX INC COM 00773T101 244 10,008 SH   DFND 2 0 0 10,008
ADVANSIX INC COM 00773T101 1,028 42,097 SH   DFND 3 0 42,097 0
ADVANSIX INC COM 00773T101 110 4,488 SH   DFND 6 0 4,488 0
ADVANSIX INC COM 00773T101 1 26 SH   DFND 28 0 0 26
ADVANSIX INC COM 00773T101 1 52 SH   DFND 43 0 0 52
ADVAXIS INC COM NEW 007624307 0 53 SH   DFND 2 0 0 53
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 368 SH   DFND 1 368 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,399 225,672 SH   DFND 2 0 0 225,672
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 427 35,927 SH   DFND 1 13,983 21,944 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 482 SH   DFND 3 0 482 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 407 SH   DFND 6 0 407 0
AECOM COM 00766T100 37,128 980,937 SH   DFND 1 19,089 960,640 1,208
AECOM COM 00766T100 16,212 428,317 SH   DFND 2 0 0 428,317
AECOM COM 00766T100 19,939 526,782 SH   DFND 3 0 526,782 0
AECOM COM 00766T100 884 23,349 SH   DFND 6 0 23,349 0
AECOM COM 00766T100 1 39 SH   DFND 28 39 0 0
AECOM COM 00766T100 7,084 187,171 SH   DFND 43 0 0 187,171
AEGION CORP COM 00770F104 418 22,716 SH   DFND 1 13,467 5,602 3,647
AEGION CORP COM 00770F104 96 5,241 SH   DFND 2 0 0 5,241
AEGION CORP COM 00770F104 1,486 80,778 SH   DFND 3 0 80,778 0
AEGION CORP COM 00770F104 92 5,002 SH   DFND 6 0 5,002 0
AEGION CORP COM 00770F104 1,615 87,771 SH   DFND 43 0 0 87,771
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 110 16,075 SH   DFND 1 13,563 2,512 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 69 10,000 SH   DFND 2 0 0 10,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 235 SH   DFND 3 0 235 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 200 SH   DFND 6 0 200 0
AEGON N V NY REGISTR 007924103 1,114 225,078 SH   DFND 1 209,128 0 15,950
AEGON N V NY REGISTR 007924103 7,629 1,541,222 SH   DFND 2 0 0 1,541,222
AEGON N V NY REGISTR 007924103 3 558 SH   DFND 28 558 0 0
AEGON N V NY REGISTR 007924103 15,222 3,075,081 SH   DFND 43 0 0 3,075,081
AEMETIS INC COM NEW 00770K202 1 1,180 SH   DFND 3 0 1,180 0
AERCAP HOLDINGS NV SHS N00985106 23,132 444,766 SH   DFND 1 431,583 0 13,183
AERCAP HOLDINGS NV SHS N00985106 8,727 167,799 SH   DFND 2 0 0 167,799
AERCAP HOLDINGS NV SHS N00985106 5,797 111,466 SH   DFND 3 0 111,466 0
AERCAP HOLDINGS NV SHS N00985106 810 15,572 SH   DFND 6 0 15,572 0
AERCAP HOLDINGS NV SHS N00985106 468 8,991 SH   DFND 28 6,570 0 2,421
AERCAP HOLDINGS NV SHS N00985106 90,475 1,739,570 SH   DFND 43 0 0 1,739,570
AERCAP HOLDINGS NV SHS N00985106 1,033 19,867 SH   DFND 43, 01 0 0 19,867
AERIE PHARMACEUTICALS INC COM 00771V108 558 18,867 SH   DFND 1 13,637 5,230 0
AERIE PHARMACEUTICALS INC COM 00771V108 149 5,035 SH   DFND 2 0 0 5,035
AERIE PHARMACEUTICALS INC COM 00771V108 199 6,728 SH   DFND 3 0 6,728 0
AERIE PHARMACEUTICALS INC COM 00771V108 197 6,671 SH   DFND 6 0 6,671 0
AEROCENTURY CORP COM 007737109 0 3 SH   DFND 3 0 3 0
AEROHIVE NETWORKS INC COM 007786106 40 8,982 SH   DFND 1 5,582 3,400 0
AEROHIVE NETWORKS INC COM 007786106 29 6,525 SH   DFND 3 0 6,525 0
AEROHIVE NETWORKS INC COM 007786106 1 302 SH   DFND 6 0 302 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,971 44,023 SH   DFND 1 20,791 19,243 3,989
AEROJET ROCKETDYNE HLDGS INC COM 007800105 181 4,047 SH   DFND 2 0 0 4,047
AEROJET ROCKETDYNE HLDGS INC COM 007800105 916 20,460 SH   DFND 3 0 20,460 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 489 10,922 SH   DFND 6 0 10,922 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,729 150,309 SH   DFND 43 0 0 150,309
AEROJET ROCKETDYNE HLDGS INC COM 007800105 962 21,489 SH   DFND 43, 01 0 0 21,489
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 4,190 2,357,000 PRN   DFND 3 0 2,357,000 0
AEROVIRONMENT INC COM 008073108 661 11,648 SH   DFND 1 11,636 12 0
AEROVIRONMENT INC COM 008073108 163 2,880 SH   DFND 2 0 0 2,880
AEROVIRONMENT INC COM 008073108 338 5,961 SH   DFND 3 0 5,961 0
AEROVIRONMENT INC COM 008073108 189 3,325 SH   DFND 6 0 3,325 0
AERPIO PHARMACEUTICALS INC COM 00810B105 9 10,151 SH   DFND 3 0 10,151 0
AES CORP COM 00130H105 39,566 2,360,735 SH   DFND 1 488,881 280,237 1,591,617
AES CORP COM 00130H105 6,254 373,163 SH   DFND 2 0 0 373,163
AES CORP COM 00130H105 4,403 262,680 SH   DFND 3 0 262,680 0
AES CORP OPTIONS 00130H105 1,198 71,500 SH Call DFND 3 0 71,500 0
AES CORP COM 00130H105 509 30,365 SH   DFND 6 0 30,365 0
AES CORP COM 00130H105 580 34,583 SH   DFND 28 9,618 0 24,965
AES CORP COM 00130H105 53,542 3,194,624 SH   DFND 43 0 0 3,194,624
AES CORP COM 00130H105 3,966 236,642 SH   DFND 43, 01 0 0 236,642
AETERNA ZENTARIS INC COM 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
AEVI GENOMIC MEDICINE INC COM 00835P105 1 3,365 SH   DFND 3 0 3,365 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,672 18,149 SH   DFND 1 15,293 397 2,459
AFFILIATED MANAGERS GROUP IN COM 008252108 8,704 94,470 SH   DFND 2 0 0 94,470
AFFILIATED MANAGERS GROUP IN COM 008252108 306 3,318 SH   DFND 3 0 3,318 0
AFFILIATED MANAGERS GROUP IN COM 008252108 273 2,966 SH   DFND 6 0 2,966 0
AFFILIATED MANAGERS GROUP IN COM 008252108 47 512 SH   DFND 28 41 0 471
AFFILIATED MANAGERS GROUP IN COM 008252108 14,896 161,665 SH   DFND 43 0 0 161,665
AFFILIATED MANAGERS GROUP IN COM 008252108 197 2,133 SH   DFND 43, 01 0 0 2,133
AFFIMED N V COM N01045108 0 35 SH   DFND 1 0 35 0
AFFIMED N V COM N01045108 33 11,435 SH   DFND 3 0 11,435 0
AFFIMED N V COM N01045108 1 475 SH   DFND 6 0 475 0
AFLAC INC COM 001055102 53,533 976,700 SH   DFND 1 967,718 47 8,935
AFLAC INC COM 001055102 40,520 739,285 SH   DFND 2 0 0 739,285
AFLAC INC COM 001055102 26,475 483,027 SH   DFND 3 0 483,027 0
AFLAC INC COM 001055102 9,158 167,081 SH   DFND 6 0 167,081 0
AFLAC INC COM 001055102 580 10,573 SH   DFND 28 2,886 0 7,687
AFLAC INC COM 001055102 39,027 712,049 SH   DFND 43 0 0 712,049
AFLAC INC COM 001055102 1,636 29,843 SH   DFND 43, 01 0 0 29,843
AG MTG INVT TR INC COM 001228105 88 5,560 SH   DFND 1 5,544 16 0
AG MTG INVT TR INC COM 001228105 313 19,715 SH   DFND 2 0 0 19,715
AG MTG INVT TR INC COM 001228105 1,503 94,549 SH   DFND 3 0 94,549 0
AG MTG INVT TR INC COM 001228105 79 4,987 SH   DFND 6 0 4,987 0
AG MTG INVT TR INC COM 001228105 2,276 143,159 SH   DFND 43 0 0 143,159
AGCO CORP COM 001084102 1,754 22,615 SH   DFND 1 17,295 99 5,221
AGCO CORP COM 001084102 461 5,945 SH   DFND 2 0 0 5,945
AGCO CORP COM 001084102 12,467 160,722 SH   DFND 3 0 160,722 0
AGCO CORP COM 001084102 754 9,725 SH   DFND 6 0 9,725 0
AGCO CORP COM 001084102 113 1,459 SH   DFND 28 64 0 1,395
AGCO CORP COM 001084102 4,896 63,116 SH   DFND 43 0 0 63,116
AGENUS INC COM NEW 00847G705 176 58,564 SH   DFND 1 12,172 46,392 0
AGENUS INC COM NEW 00847G705 46 15,349 SH   DFND 2 0 0 15,349
AGENUS INC COM NEW 00847G705 451 150,298 SH   DFND 3 0 150,298 0
AGENUS INC COM NEW 00847G705 52 17,172 SH   DFND 6 0 17,172 0
AGEX THERAPEUTICS INC COM 00848H108 17 4,700 SH   DFND 1 4,689 11 0
AGEX THERAPEUTICS INC COM 00848H108 1 150 SH   DFND 2 0 0 150
AGEX THERAPEUTICS INC COM 00848H108 16 4,318 SH   DFND 3 0 4,318 0
AGEX THERAPEUTICS INC COM 00848H108 1 165 SH   DFND 6 0 165 0
AGILENT TECHNOLOGIES INC COM 00846U101 111,932 1,499,019 SH   DFND 1 1,311,791 183,697 3,531
AGILENT TECHNOLOGIES INC COM 00846U101 39,048 522,947 SH   DFND 2 0 0 522,947
AGILENT TECHNOLOGIES INC COM 00846U101 6,660 89,193 SH   DFND 3 0 89,193 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 3,875 51,900 SH Put DFND 6 0 51,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,532 33,904 SH   DFND 6 0 33,904 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,599 34,800 SH Call DFND 6 0 34,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,260 16,870 SH   DFND 28 13,173 0 3,697
AGILENT TECHNOLOGIES INC COM 00846U101 35,556 476,174 SH   DFND 43 0 0 476,174
AGILENT TECHNOLOGIES INC COM 00846U101 1,439 19,271 SH   DFND 43, 01 0 0 19,271
AGILYSYS INC COM 00847J105 118 5,488 SH   DFND 1 4,767 9 712
AGILYSYS INC COM 00847J105 11 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 116 5,394 SH   DFND 3 0 5,394 0
AGILYSYS INC COM 00847J105 66 3,076 SH   DFND 6 0 3,076 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,401 48,126 SH   DFND 1 5,575 42,447 104
AGIOS PHARMACEUTICALS INC COM 00847X104 28 564 SH   DFND 2 0 0 564
AGIOS PHARMACEUTICALS INC COM 00847X104 436 8,748 SH   DFND 3 0 8,748 0
AGIOS PHARMACEUTICALS INC COM 00847X104 392 7,859 SH   DFND 6 0 7,859 0
AGIOS PHARMACEUTICALS INC COM 00847X104 630 12,632 SH   DFND 43 0 0 12,632
AGIOS PHARMACEUTICALS INC COM 00847X104 64 1,279 SH   DFND 43, 01 0 0 1,279
AGM GROUP HOLDINGS INC SHS CL A G0132V105 1 43 SH   DFND 3 0 43 0
AGNC INVT CORP COM 00123Q104 429 25,521 SH   DFND 1 20,195 1,202 4,124
AGNC INVT CORP COM 00123Q104 1,533 91,149 SH   DFND 2 0 0 91,149
AGNC INVT CORP COM 00123Q104 51,826 3,081,198 SH   DFND 3 0 3,081,198 0
AGNC INVT CORP COM 00123Q104 3,694 219,641 SH   DFND 6 0 219,641 0
AGNC INVT CORP COM 00123Q104 96 5,686 SH   DFND 28 0 0 5,686
AGNC INVT CORP COM 00123Q104 5,838 347,094 SH   DFND 43 0 0 347,094
AGNC INVT CORP COM 00123Q104 132 7,874 SH   DFND 43, 01 0 0 7,874
AGNICO EAGLE MINES LTD COM 008474108 495 9,664 SH   DFND 1 7,679 0 1,985
AGNICO EAGLE MINES LTD COM 008474108 5,550 108,310 SH   DFND 2 0 0 108,310
AGNICO EAGLE MINES LTD COM 008474108 4,639 90,534 SH   DFND 3 0 90,534 0
AGNICO EAGLE MINES LTD COM 008474108 13,304 259,637 SH   DFND 5 259,637 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,162 295,897 SH   DFND 6 0 295,897 0
AGNICO EAGLE MINES LTD COM 008474108 10 201 SH   DFND 28 0 0 201
AGNICO EAGLE MINES LTD COM 008474108 1,176 22,943 SH   DFND 43 0 0 22,943
AGREE REALTY CORP COM 008492100 273 4,264 SH   DFND 1 3,944 22 298
AGREE REALTY CORP COM 008492100 74 1,150 SH   DFND 2 0 0 1,150
AGREE REALTY CORP COM 008492100 993 15,499 SH   DFND 3 0 15,499 0
AGREE REALTY CORP COM 008492100 372 5,803 SH   DFND 6 0 5,803 0
AGREE REALTY CORP COM 008492100 3,786 59,109 SH   DFND 43 0 0 59,109
AGREE REALTY CORP COM 008492100 28 434 SH   DFND 43, 01 0 0 434
AGROFRESH SOLUTIONS COM 00856G109 0 2 SH   DFND 1 0 2 0
AGROFRESH SOLUTIONS COM 00856G109 36 23,854 SH   DFND 3 0 23,854 0
AGROFRESH SOLUTIONS COM 00856G109 0 5 SH   DFND 6 0 5 0
AILERON THERAPEUTICS INC COM 00887A105 12 16,199 SH   DFND 2 0 0 16,199
AIMMUNE THERAPEUTICS INC COM 00900T107 1,336 64,188 SH   DFND 1 9,733 51,718 2,737
AIMMUNE THERAPEUTICS INC COM 00900T107 2,254 108,258 SH   DFND 2 0 0 108,258
AIMMUNE THERAPEUTICS INC COM 00900T107 122 5,883 SH   DFND 3 0 5,883 0
AIMMUNE THERAPEUTICS INC COM 00900T107 121 5,808 SH   DFND 6 0 5,808 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,272 61,088 SH   DFND 43 0 0 61,088
AIMMUNE THERAPEUTICS INC COM 00900T107 241 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 671 16,232 SH   DFND 1 14,253 1,010 969
AIR LEASE CORP CL A 00912X302 12,095 292,564 SH   DFND 2 0 0 292,564
AIR LEASE CORP CL A 00912X302 18,567 449,126 SH   DFND 3 0 449,126 0
AIR LEASE CORP CL A 00912X302 652 15,763 SH   DFND 6 0 15,763 0
AIR LEASE CORP CL A 00912X302 60 1,451 SH   DFND 28 0 0 1,451
AIR LEASE CORP CL A 00912X302 20,230 489,359 SH   DFND 43 0 0 489,359
AIR LEASE CORP CL A 00912X302 2,240 54,181 SH   DFND 43, 01 0 0 54,181
AIR PRODS & CHEMS INC COM 009158106 300,036 1,325,423 SH   DFND 1 1,317,610 4,539 3,274
AIR PRODS & CHEMS INC COM 009158106 153,016 675,954 SH   DFND 2 0 9 675,945
AIR PRODS & CHEMS INC COM 009158106 59,559 263,106 SH   DFND 3 0 263,106 0
AIR PRODS & CHEMS INC OPTIONS 009158106 19,921 88,000 SH Call DFND 3 0 88,000 0
AIR PRODS & CHEMS INC OPTIONS 009158106 1,019 4,500 SH Put DFND 6 0 4,500 0
AIR PRODS & CHEMS INC OPTIONS 009158106 1,019 4,500 SH Call DFND 6 0 4,500 0
AIR PRODS & CHEMS INC COM 009158106 60,563 267,539 SH   DFND 6 0 267,539 0
AIR PRODS & CHEMS INC COM 009158106 4,672 20,640 SH   DFND 28 19,669 0 971
AIR PRODS & CHEMS INC COM 009158106 588,897 2,601,478 SH   DFND 43 0 0 2,601,478
AIR PRODS & CHEMS INC COM 009158106 26,007 114,888 SH   DFND 43, 01 0 0 114,888
AIR T INC COM 009207101 3 155 SH   DFND 3 0 155 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,831 484,875 SH   DFND 1 33,105 445,912 5,858
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 298 SH   DFND 2 0 0 298
AIR TRANSPORT SERVICES GRP I COM 00922R105 286 11,732 SH   DFND 3 0 11,732 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 64 2,607 SH   DFND 6 0 2,607 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,926 406,810 SH   DFND 43 0 0 406,810
AIR TRANSPORT SERVICES GRP I COM 00922R105 439 17,980 SH   DFND 43, 01 0 0 17,980
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 10 10,000 PRN   DFND 2 0 0 10,000
AIRCASTLE LTD COM G0129K104 526 24,730 SH   DFND 1 15,372 9,358 0
AIRCASTLE LTD COM G0129K104 89 4,204 SH   DFND 2 0 0 4,204
AIRCASTLE LTD COM G0129K104 479 22,549 SH   DFND 3 0 22,549 0
AIRCASTLE LTD COM G0129K104 184 8,677 SH   DFND 6 0 8,677 0
AIRCASTLE LTD COM G0129K104 425 20,009 SH   DFND 43 0 0 20,009
AIRGAIN INC COM 00938A104 83 5,884 SH   DFND 1 5,879 5 0
AIRGAIN INC COM 00938A104 25 1,761 SH   DFND 3 0 1,761 0
AIRGAIN INC COM 00938A104 1 73 SH   DFND 6 0 73 0
AK STL HLDG CORP COM 001547108 152 63,981 SH   DFND 1 48,861 12,990 2,130
AK STL HLDG CORP COM 001547108 715 301,563 SH   DFND 2 0 0 301,563
AK STL HLDG CORP COM 001547108 6,659 2,809,652 SH   DFND 3 0 2,809,652 0
AK STL HLDG CORP OPTIONS 001547108 260 109,500 SH Put DFND 3 0 109,500 0
AK STL HLDG CORP OPTIONS 001547108 5,265 2,221,600 SH Call DFND 3 0 2,221,600 0
AK STL HLDG CORP COM 001547108 578 243,983 SH   DFND 6 0 243,983 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89,397 1,115,516 SH   DFND 1 221,657 887,814 6,045
AKAMAI TECHNOLOGIES INC COM 00971T101 1,836 22,915 SH   DFND 2 0 0 22,915
AKAMAI TECHNOLOGIES INC COM 00971T101 23,508 293,336 SH   DFND 3 0 293,336 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 11,276 140,700 SH Call DFND 3 0 140,700 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 256 3,200 SH Put DFND 3 0 3,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 816 10,185 SH   DFND 6 0 10,185 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 399 SH   DFND 28 126 0 273
AKAMAI TECHNOLOGIES INC COM 00971T101 143,911 1,795,741 SH   DFND 43 0 0 1,795,741
AKAMAI TECHNOLOGIES INC COM 00971T101 2,232 27,848 SH   DFND 43, 01 0 0 27,848
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 1,472 1,378,000 PRN   DFND 43 0 0 1,378,000
AKCEA THERAPEUTICS INC COM 00972L107 543 23,166 SH   DFND 1 2,631 20,535 0
AKCEA THERAPEUTICS INC COM 00972L107 66 2,835 SH   DFND 3 0 2,835 0
AKCEA THERAPEUTICS INC COM 00972L107 64 2,717 SH   DFND 6 0 2,717 0
AKEBIA THERAPEUTICS INC COM 00972D105 940 194,250 SH   DFND 1 27,379 166,871 0
AKEBIA THERAPEUTICS INC COM 00972D105 10 2,126 SH   DFND 2 0 0 2,126
AKEBIA THERAPEUTICS INC COM 00972D105 489 100,958 SH   DFND 3 0 100,958 0
AKEBIA THERAPEUTICS INC COM 00972D105 58 12,057 SH   DFND 6 0 12,057 0
AKEBIA THERAPEUTICS INC COM 00972D105 286 58,988 SH   DFND 43 0 0 58,988
AKERS BIOSCIENCES INC COM NEW 00973E300 0 48 SH   DFND 2 0 0 48
AKORN INC COM 009728106 259 50,337 SH   DFND 1 31,458 16,575 2,304
AKORN INC COM 009728106 17 3,300 SH   DFND 2 0 0 3,300
AKORN INC COM 009728106 75 14,652 SH   DFND 3 0 14,652 0
AKORN INC COM 009728106 75 14,499 SH   DFND 6 0 14,499 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 72 11,173 SH   DFND 1 11,158 15 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 31 4,777 SH   DFND 3 0 4,777 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 198 SH   DFND 6 0 198 0
ALAMO GROUP INC COM 011311107 426 4,265 SH   DFND 1 2,509 1,626 130
ALAMO GROUP INC COM 011311107 7 66 SH   DFND 2 0 0 66
ALAMO GROUP INC COM 011311107 1,581 15,817 SH   DFND 3 0 15,817 0
ALAMO GROUP INC COM 011311107 154 1,541 SH   DFND 6 0 1,541 0
ALAMO GROUP INC COM 011311107 5,226 52,301 SH   DFND 43 0 0 52,301
ALAMO GROUP INC COM 011311107 1,364 13,645 SH   DFND 43, 01 0 0 13,645
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,500 SH   DFND 1 0 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 43 7,108 SH   DFND 2 0 0 7,108
ALAMOS GOLD INC NEW COM CL A 011532108 774 127,973 SH   DFND 3 0 127,973 0
ALAMOS GOLD INC NEW COM CL A 011532108 117 19,282 SH   DFND 5 19,282 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,583 261,619 SH   DFND 6 0 261,619 0
ALARM COM HLDGS INC COM 011642105 7,723 144,349 SH   DFND 1 140,995 400 2,954
ALARM COM HLDGS INC COM 011642105 8,112 151,635 SH   DFND 2 0 0 151,635
ALARM COM HLDGS INC COM 011642105 397 7,424 SH   DFND 3 0 7,424 0
ALARM COM HLDGS INC COM 011642105 298 5,571 SH   DFND 6 0 5,571 0
ALARM COM HLDGS INC COM 011642105 7 131 SH   DFND 28 131 0 0
ALARM COM HLDGS INC COM 011642105 7,506 140,297 SH   DFND 43 0 0 140,297
ALARM COM HLDGS INC COM 011642105 3,092 57,793 SH   DFND 43, 01 0 0 57,793
ALASKA AIR GROUP INC COM 011659109 3,877 60,660 SH   DFND 1 54,180 5,896 584
ALASKA AIR GROUP INC COM 011659109 15,741 246,294 SH   DFND 2 0 0 246,294
ALASKA AIR GROUP INC COM 011659109 4,767 74,585 SH   DFND 3 0 74,585 0
ALASKA AIR GROUP INC OPTIONS 011659109 10,130 158,500 SH Put DFND 3 0 158,500 0
ALASKA AIR GROUP INC OPTIONS 011659109 639 10,000 SH Put DFND 6 0 10,000 0
ALASKA AIR GROUP INC OPTIONS 011659109 639 10,000 SH Call DFND 6 0 10,000 0
ALASKA AIR GROUP INC COM 011659109 2,824 44,190 SH   DFND 6 0 44,190 0
ALASKA AIR GROUP INC COM 011659109 21 335 SH   DFND 28 29 0 306
ALASKA AIR GROUP INC COM 011659109 9,539 149,264 SH   DFND 43 0 0 149,264
ALASKA AIR GROUP INC COM 011659109 3,418 53,479 SH   DFND 43, 01 0 0 53,479
ALBANY INTL CORP CL A 012348108 2,046 24,673 SH   DFND 1 19,842 4,810 21
ALBANY INTL CORP CL A 012348108 44 534 SH   DFND 2 0 0 534
ALBANY INTL CORP CL A 012348108 2,271 27,390 SH   DFND 3 0 27,390 0
ALBANY INTL CORP CL A 012348108 372 4,482 SH   DFND 6 0 4,482 0
ALBANY INTL CORP CL A 012348108 11,217 135,293 SH   DFND 43 0 0 135,293
ALBEMARLE CORP COM 012653101 84,301 1,197,286 SH   DFND 1 1,196,620 0 666
ALBEMARLE CORP COM 012653101 22,619 321,252 SH   DFND 2 0 0 321,252
ALBEMARLE CORP COM 012653101 10,187 144,677 SH   DFND 3 0 144,677 0
ALBEMARLE CORP COM 012653101 233 3,310 SH   DFND 6 0 3,310 0
ALBEMARLE CORP COM 012653101 300 4,266 SH   DFND 28 3,087 0 1,179
ALBEMARLE CORP COM 012653101 25,824 366,759 SH   DFND 43 0 0 366,759
ALBEMARLE CORP COM 012653101 2,687 38,164 SH   DFND 43, 01 0 0 38,164
ALBERTON ACQUISITION CORP ORD SHS G35006108 6,962 686,574 SH   DFND 3 0 686,574 0
ALBIREO PHARMA INC COM 01345P106 77 2,378 SH   DFND 1 2,372 6 0
ALBIREO PHARMA INC COM 01345P106 1 30 SH   DFND 2 0 0 30
ALBIREO PHARMA INC COM 01345P106 57 1,771 SH   DFND 3 0 1,771 0
ALBIREO PHARMA INC COM 01345P106 3 78 SH   DFND 6 0 78 0
ALCOA CORP COM 013872106 1,239 52,937 SH   DFND 1 52,268 13 656
ALCOA CORP COM 013872106 3,283 140,244 SH   DFND 2 0 0 140,244
ALCOA CORP COM 013872106 2,923 124,844 SH   DFND 3 0 124,844 0
ALCOA CORP OPTIONS 013872106 646 27,600 SH Put DFND 3 0 27,600 0
ALCOA CORP COM 013872106 3,309 141,355 SH   DFND 6 0 141,355 0
ALCOA CORP COM 013872106 1,394 59,545 SH   DFND 43 0 0 59,545
ALCOA CORP COM 013872106 1,125 48,058 SH   DFND 43, 01 0 0 48,058
ALCON INC ORD SHS H01301128 38,340 617,887 SH   DFND 1 263,639 0 354,248
ALCON INC ORD SHS H01301128 9,018 145,331 SH   DFND 2 0 884 144,447
ALCON INC ORD SHS H01301128 152 2,457 SH   DFND 3 0 2,457 0
ALCON INC ORD SHS H01301128 30,077 484,730 SH   DFND 6 0 484,730 0
ALCON INC ORD SHS H01301128 636 10,252 SH   DFND 28 1,932 0 8,320
ALCON INC ORD SHS H01301128 107,065 1,725,462 SH   DFND 43 0 0 1,725,462
ALCON INC ORD SHS H01301128 3,595 57,935 SH   DFND 43, 01 0 0 57,935
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,149 97,587 SH   DFND 1 18,119 79,468 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,508 128,130 SH   DFND 3 0 128,130 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 112 9,532 SH   DFND 6 0 9,532 0
ALDEYRA THERAPEUTICS INC COM 01438T106 44 7,254 SH   DFND 1 7,232 22 0
ALDEYRA THERAPEUTICS INC COM 01438T106 23 3,758 SH   DFND 3 0 3,758 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 176 SH   DFND 6 0 176 0
ALECTOR INC COM 014442107 22 1,178 SH   DFND 1 1,176 2 0
ALECTOR INC COM 014442107 95 4,999 SH   DFND 2 0 0 4,999
ALECTOR INC COM 014442107 30 1,577 SH   DFND 3 0 1,577 0
ALECTOR INC COM 014442107 1 76 SH   DFND 6 0 76 0
ALEXANDER & BALDWIN INC NEW COM 014491104 250 10,843 SH   DFND 1 10,429 10 404
ALEXANDER & BALDWIN INC NEW COM 014491104 67 2,914 SH   DFND 2 0 0 2,914
ALEXANDER & BALDWIN INC NEW COM 014491104 1,940 83,979 SH   DFND 3 0 83,979 0
ALEXANDER & BALDWIN INC NEW COM 014491104 244 10,579 SH   DFND 6 0 10,579 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 31 SH   DFND 28 31 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,567 284,304 SH   DFND 43 0 0 284,304
ALEXANDERS INC COM 014752109 89 239 SH   DFND 1 237 2 0
ALEXANDERS INC COM 014752109 37 100 SH   DFND 2 0 0 100
ALEXANDERS INC COM 014752109 157 425 SH   DFND 3 0 425 0
ALEXANDERS INC COM 014752109 131 353 SH   DFND 6 0 353 0
ALEXANDRIA REAL ESTATE EQ IN OPTIONS 015271109 325 2,300 SH Put DFND 1 2,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,997 127,555 SH   DFND 1 125,970 338 1,247
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,276 44,479 SH   DFND 2 0 0 44,479
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,223 200,034 SH   DFND 3 0 200,034 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,311 9,292 SH   DFND 6 0 9,292 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91 644 SH   DFND 28 47 0 597
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,822 83,789 SH   DFND 43 0 0 83,789
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 277 1,963 SH   DFND 43, 01 0 0 1,963
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 540 14,170 SH   DFND 2 0 0 14,170
ALEXCO RESOURCE CORP COM 01535P106 1 1,200 SH   DFND 3 0 1,200 0
ALEXCO RESOURCE CORP COM 01535P106 0 118 SH   DFND 5 118 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53,439 407,990 SH   DFND 1 383,719 21,263 3,008
ALEXION PHARMACEUTICALS INC COM 015351109 37,611 287,147 SH   DFND 2 0 0 287,147
ALEXION PHARMACEUTICALS INC COM 015351109 945 7,215 SH   DFND 3 0 7,215 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,270 17,334 SH   DFND 6 0 17,334 0
ALEXION PHARMACEUTICALS INC COM 015351109 796 6,080 SH   DFND 28 4,827 0 1,253
ALEXION PHARMACEUTICALS INC COM 015351109 120,315 918,575 SH   DFND 43 0 0 918,575
ALEXION PHARMACEUTICALS INC COM 015351109 56,877 434,244 SH   DFND 43, 01 0 0 434,244
ALGONQUIN PWR UTILS CORP COM 015857105 248 20,512 SH   DFND 2 0 0 20,512
ALGONQUIN PWR UTILS CORP COM 015857105 110 9,117 SH   DFND 3 0 9,117 0
ALGONQUIN PWR UTILS CORP COM 015857105 42,316 3,494,267 SH   DFND 5 3,494,267 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 824 68,040 SH   DFND 6 0 68,040 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 257,816 1,521,485 SH   DFND 1 1,280,238 181,250 59,997
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 215,706 1,272,979 SH   DFND 2 0 0 1,272,979
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 279,824 1,651,368 SH   DFND 3 0 1,651,368 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 64,627 381,390 SH   DFND 6 0 381,390 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,347 13,848 SH   DFND 28 12,340 0 1,508
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 727,707 4,294,526 SH   DFND 43 0 0 4,294,526
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 123,451 728,538 SH   DFND 43, 01 0 0 728,538
ALICO INC COM 016230104 246 8,123 SH   DFND 1 7,974 149 0
ALICO INC COM 016230104 34 1,119 SH   DFND 3 0 1,119 0
ALICO INC COM 016230104 1 29 SH   DFND 6 0 29 0
ALIGN TECHNOLOGY INC COM 016255101 28,257 103,240 SH   DFND 1 69,822 11,704 21,714
ALIGN TECHNOLOGY INC COM 016255101 114,738 419,210 SH   DFND 2 0 0 419,210
ALIGN TECHNOLOGY INC OPTIONS 016255101 15,218 55,600 SH Call DFND 3 0 55,600 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 13,685 50,000 SH Put DFND 3 0 50,000 0
ALIGN TECHNOLOGY INC COM 016255101 6,649 24,292 SH   DFND 3 0 24,292 0
ALIGN TECHNOLOGY INC COM 016255101 950 3,471 SH   DFND 6 0 3,471 0
ALIGN TECHNOLOGY INC COM 016255101 396 1,447 SH   DFND 28 683 0 764
ALIGN TECHNOLOGY INC COM 016255101 124,832 456,089 SH   DFND 43 0 0 456,089
ALIGN TECHNOLOGY INC COM 016255101 38,347 140,105 SH   DFND 43, 01 0 0 140,105
ALIMERA SCIENCES INC COM 016259103 5 5,152 SH   DFND 3 0 5,152 0
ALIO GOLD INC COM 01627X108 1 700 SH   DFND 3 0 700 0
ALITHYA GROUP INC CL A SUB V 01643B106 3 1,174 SH   DFND 3 0 1,174 0
ALJ REGIONAL HLDGS INC COM 001627108 373 240,883 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 6,073 269,439 SH   DFND 1 162,207 107,071 161
ALKERMES PLC SHS G01767105 475 21,055 SH   DFND 2 0 0 21,055
ALKERMES PLC SHS G01767105 2,312 102,583 SH   DFND 3 0 102,583 0
ALKERMES PLC SHS G01767105 879 39,012 SH   DFND 6 0 39,012 0
ALKERMES PLC SHS G01767105 4 187 SH   DFND 28 187 0 0
ALKERMES PLC SHS G01767105 253 11,245 SH   DFND 43 0 0 11,245
ALLAKOS INC COM 01671P100 209 4,824 SH   DFND 1 3,685 1,139 0
ALLAKOS INC COM 01671P100 224 5,172 SH   DFND 3 0 5,172 0
ALLAKOS INC COM 01671P100 88 2,036 SH   DFND 6 0 2,036 0
ALLEGHANY CORP DEL COM 017175100 6,830 10,028 SH   DFND 1 6,145 3,759 124
ALLEGHANY CORP DEL COM 017175100 335 492 SH   DFND 2 0 0 492
ALLEGHANY CORP DEL COM 017175100 3,600 5,286 SH   DFND 3 0 5,286 0
ALLEGHANY CORP DEL COM 017175100 2,621 3,848 SH   DFND 6 0 3,848 0
ALLEGHANY CORP DEL COM 017175100 11 16 SH   DFND 28 6 0 10
ALLEGHANY CORP DEL COM 017175100 20,168 29,611 SH   DFND 43 0 0 29,611
ALLEGHANY CORP DEL COM 017175100 12,025 17,655 SH   DFND 43, 01 0 0 17,655
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,970 78,181 SH   DFND 1 48,756 23,264 6,161
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,518 218,985 SH   DFND 2 0 0 218,985
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,760 69,844 SH   DFND 3 0 69,844 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 490 19,436 SH   DFND 6 0 19,436 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 88 SH   DFND 28 88 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,781 1,340,532 SH   DFND 43 0 0 1,340,532
ALLEGHENY TECHNOLOGIES INC COM 01741R102 572 22,691 SH   DFND 43, 01 0 0 22,691
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1,000 PRN   DFND 2 0 0 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 267 8,011 SH   DFND 1 7,203 790 18
ALLEGIANCE BANCSHARES INC COM 01748H107 227 6,807 SH   DFND 3 0 6,807 0
ALLEGIANCE BANCSHARES INC COM 01748H107 64 1,924 SH   DFND 6 0 1,924 0
ALLEGIANCE BANCSHARES INC COM 01748H107 522 15,671 SH   DFND 43 0 0 15,671
ALLEGIANT TRAVEL CO COM 01748X102 5,740 39,998 SH   DFND 1 37,735 2,164 99
ALLEGIANT TRAVEL CO COM 01748X102 472 3,289 SH   DFND 2 0 0 3,289
ALLEGIANT TRAVEL CO COM 01748X102 1,307 9,105 SH   DFND 3 0 9,105 0
ALLEGIANT TRAVEL CO COM 01748X102 99 690 SH   DFND 6 0 690 0
ALLEGIANT TRAVEL CO COM 01748X102 5 34 SH   DFND 28 34 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,799 12,537 SH   DFND 43 0 0 12,537
ALLEGIANT TRAVEL CO COM 01748X102 1,098 7,655 SH   DFND 43, 01 0 0 7,655
ALLEGION PUB LTD CO ORD SHS G0176J109 5,476 49,536 SH   DFND 1 43,594 4,725 1,217
ALLEGION PUB LTD CO ORD SHS G0176J109 25,851 233,842 SH   DFND 2 0 0 233,842
ALLEGION PUB LTD CO ORD SHS G0176J109 12,752 115,352 SH   DFND 3 0 115,352 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,286 11,635 SH   DFND 6 0 11,635 0
ALLEGION PUB LTD CO ORD SHS G0176J109 58 524 SH   DFND 28 34 0 490
ALLEGION PUB LTD CO ORD SHS G0176J109 59,107 534,667 SH   DFND 43 0 0 534,667
ALLEGION PUB LTD CO ORD SHS G0176J109 150 1,354 SH   DFND 43, 01 0 0 1,354
ALLEGRO MERGER CORP COM 01749N103 5,010 500,000 SH   DFND 3 0 500,000 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 5 SH   DFND 1 0 5 0
ALLENA PHARMACEUTICALS INC COM 018119107 67 16,409 SH   DFND 3 0 16,409 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 2 SH   DFND 6 0 2 0
ALLERGAN PLC SHS G0177J108 47,224 282,053 SH   DFND 1 107,314 120,799 53,940
ALLERGAN PLC SHS G0177J108 101,530 606,400 SH   DFND 2 0 0 606,400
ALLERGAN PLC OPTIONS G0177J108 2,729 16,300 SH Call DFND 3 0 16,300 0
ALLERGAN PLC SHS G0177J108 45,740 273,186 SH   DFND 3 0 273,186 0
ALLERGAN PLC OPTIONS G0177J108 11,101 66,300 SH Put DFND 3 0 66,300 0
ALLERGAN PLC SHS G0177J108 3,855 23,025 SH   DFND 6 0 23,025 0
ALLERGAN PLC SHS G0177J108 67 398 SH   DFND 28 187 0 211
ALLERGAN PLC SHS G0177J108 311,392 1,859,835 SH   DFND 43 0 0 1,859,835
ALLERGAN PLC SHS G0177J108 15,850 94,668 SH   DFND 43, 01 0 0 94,668
ALLETE INC COM NEW 018522300 6,647 79,885 SH   DFND 1 70,048 9,586 251
ALLETE INC COM NEW 018522300 462 5,556 SH   DFND 2 0 0 5,556
ALLETE INC COM NEW 018522300 3,136 37,692 SH   DFND 3 0 37,692 0
ALLETE INC COM NEW 018522300 663 7,964 SH   DFND 6 0 7,964 0
ALLETE INC COM NEW 018522300 1 7 SH   DFND 28 7 0 0
ALLETE INC COM NEW 018522300 1,338 16,078 SH   DFND 43 0 0 16,078
ALLETE INC COM NEW 018522300 131 1,569 SH   DFND 43, 01 0 0 1,569
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,208 22,893 SH   DFND 1 15,010 7,546 337
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,999 14,266 SH   DFND 2 0 0 14,266
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,181 22,699 SH   DFND 3 0 22,699 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 304 2,171 SH   DFND 6 0 2,171 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 75 534 SH   DFND 28 16 0 518
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,932 106,559 SH   DFND 43 0 0 106,559
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,017 28,664 SH   DFND 43, 01 0 0 28,664
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 410 24,142 SH   DFND 1 24,142 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 3,392 199,752 SH   DFND 2 0 0 199,752
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 0 2 SH   DFND 3 0 2 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 95 8,100 SH   DFND 1 8,100 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,817 578,681 SH   DFND 2 0 0 578,681
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 1,133 38,109 SH   DFND 1 35,609 0 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 42,220 1,420,590 SH   DFND 2 0 0 1,420,590
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 56 1,883 SH   DFND 6 0 1,883 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,004 74,629 SH   DFND 2 0 0 74,629
ALLIANT ENERGY CORP COM 018802108 12,160 247,751 SH   DFND 1 236,184 684 10,883
ALLIANT ENERGY CORP COM 018802108 15,584 317,531 SH   DFND 2 0 0 317,531
ALLIANT ENERGY CORP COM 018802108 6,762 137,766 SH   DFND 3 0 137,766 0
ALLIANT ENERGY CORP COM 018802108 883 18,000 SH   DFND 6 0 18,000 0
ALLIANT ENERGY CORP COM 018802108 13 262 SH   DFND 28 57 0 205
ALLIANT ENERGY CORP COM 018802108 8,684 176,934 SH   DFND 43 0 0 176,934
ALLIANT ENERGY CORP COM 018802108 4,203 85,626 SH   DFND 43, 01 0 0 85,626
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,702 184,379 SH   DFND 2 0 0 184,379
ALLIANZGI CONV INCOME FD COM 018828103 6 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 8,649 1,530,875 SH   DFND 2 0 0 1,530,875
ALLIANZGI CONV INCOME FD II COM 018825109 14 2,830 SH   DFND 1 2,830 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1,025 202,945 SH   DFND 2 0 0 202,945
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,920 210,688 SH   DFND 2 0 0 210,688
ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 1 SH   DFND 43 0 0 1
ALLIANZGI EQUITY & CONV INCO COM 018829101 73 3,350 SH   DFND 1 3,350 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 625 28,825 SH   DFND 2 0 0 28,825
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 706 56,905 SH   DFND 1 54,045 0 2,860
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31,286 2,523,088 SH   DFND 2 0 0 2,523,088
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 11 SH   DFND 3 0 11 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 59 1,545 SH   DFND 1 1,541 4 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 67 1,778 SH   DFND 3 0 1,778 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 52 SH   DFND 6 0 52 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 688 14,846 SH   DFND 1 11,283 82 3,481
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,750 231,922 SH   DFND 2 0 0 231,922
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,745 188,680 SH   DFND 3 0 188,680 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 830 17,912 SH   DFND 6 0 17,912 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20 437 SH   DFND 28 0 0 437
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,859 40,099 SH   DFND 43 0 0 40,099
ALLOGENE THERAPEUTICS INC COM 019770106 1,419 52,849 SH   DFND 1 16,312 36,537 0
ALLOGENE THERAPEUTICS INC COM 019770106 175 6,500 SH   DFND 2 0 0 6,500
ALLOGENE THERAPEUTICS INC COM 019770106 209 7,772 SH   DFND 3 0 7,772 0
ALLOGENE THERAPEUTICS INC COM 019770106 104 3,867 SH   DFND 6 0 3,867 0
ALLOT LTD SHS M0854Q105 490 67,982 SH   DFND 2 0 0 67,982
ALLOT LTD SHS M0854Q105 0 26 SH   DFND 3 0 26 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,089 93,667 SH   DFND 1 53,998 33,731 5,938
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 263 22,593 SH   DFND 2 0 0 22,593
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,233 105,995 SH   DFND 3 0 105,995 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 307 26,425 SH   DFND 6 0 26,425 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,418 809,826 SH   DFND 43 0 0 809,826
ALLSTATE CORP COM 020002101 73,551 723,284 SH   DFND 1 675,460 34,661 13,163
ALLSTATE CORP COM 020002101 49,034 482,190 SH   DFND 2 0 0 482,190
ALLSTATE CORP COM 020002101 24,343 239,385 SH   DFND 3 0 239,385 0
ALLSTATE CORP COM 020002101 2,403 23,631 SH   DFND 6 0 23,631 0
ALLSTATE CORP COM 020002101 6,179 60,759 SH   DFND 28 56,505 0 4,254
ALLSTATE CORP COM 020002101 187,477 1,843,610 SH   DFND 43 0 0 1,843,610
ALLSTATE CORP COM 020002101 27,676 272,162 SH   DFND 43, 01 0 0 272,162
ALLY FINL INC COM 02005N100 25,194 812,966 SH   DFND 1 189,525 0 623,441
ALLY FINL INC COM 02005N100 13,392 432,152 SH   DFND 2 0 0 432,152
ALLY FINL INC COM 02005N100 22,401 722,849 SH   DFND 3 0 722,849 0
ALLY FINL INC COM 02005N100 3,458 111,570 SH   DFND 6 0 111,570 0
ALLY FINL INC COM 02005N100 334 10,785 SH   DFND 28 0 0 10,785
ALLY FINL INC COM 02005N100 34,378 1,109,327 SH   DFND 43 0 0 1,109,327
ALLY FINL INC COM 02005N100 658 21,232 SH   DFND 43, 01 0 0 21,232
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,492 89,465 SH   DFND 1 52,759 35,617 1,089
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 148 2,040 SH   DFND 2 0 0 2,040
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,164 112,510 SH   DFND 3 0 112,510 0
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 2,358 32,500 SH Put DFND 3 0 32,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,723 23,752 SH   DFND 6 0 23,752 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65 901 SH   DFND 28 63 0 838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,477 34,132 SH   DFND 43 0 0 34,132
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 65 6,914 SH   DFND 1 6,088 826 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 159 17,022 SH   DFND 3 0 17,022 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 28 2,969 SH   DFND 6 0 2,969 0
ALPHA PRO TECH LTD COM 020772109 19 5,548 SH   DFND 1 5,548 0 0
ALPHABET INC OPTIONS 02079K107 14,592 13,500 SH Put DFND 1 0 13,500 0
ALPHABET INC CAP STK CL 02079K107 934,016 864,102 SH   DFND 1 655,576 161,053 47,473
ALPHABET INC CAP STK CL 02079K107 533,028 493,129 SH   DFND 2 0 0 493,129
ALPHABET INC OPTIONS 02079K107 201,806 186,700 SH Call DFND 3 0 186,700 0
ALPHABET INC OPTIONS 02079K107 73,610 68,100 SH Put DFND 3 0 68,100 0
ALPHABET INC CAP STK CL 02079K107 29,387 27,187 SH   DFND 3 0 27,187 0
ALPHABET INC CAP STK CL 02079K107 108 100 SH   DFND 5 100 0 0
ALPHABET INC OPTIONS 02079K107 48,533 44,900 SH Call DFND 6 0 44,900 0
ALPHABET INC CAP STK CL 02079K107 36,167 33,460 SH   DFND 6 0 33,460 0
ALPHABET INC OPTIONS 02079K107 101,065 93,500 SH Put DFND 6 0 93,500 0
ALPHABET INC CAP STK CL 02079K107 19,639 18,169 SH   DFND 28 14,561 0 3,608
ALPHABET INC CAP STK CL 02079K107 723,778 669,601 SH   DFND 43 0 0 669,601
ALPHABET INC CAP STK CL 02079K107 90,657 83,871 SH   DFND 43, 01 0 0 83,871
ALPHABET INC CAP STK CL 02079K305 1,064,580 983,173 SH   DFND 1 604,929 322,700 55,544
ALPHABET INC OPTIONS 02079K305 60,420 55,800 SH Call DFND 1 0 55,800 0
ALPHABET INC OPTIONS 02079K305 58,363 53,900 SH Put DFND 1 0 53,900 0
ALPHABET INC CAP STK CL 02079K305 993,583 917,605 SH   DFND 2 0 0 917,605
ALPHABET INC OPTIONS 02079K305 217 200 SH Put DFND 2 0 0 200
ALPHABET INC OPTIONS 02079K305 51,108 47,200 SH Put DFND 3 0 47,200 0
ALPHABET INC OPTIONS 02079K305 21,006 19,400 SH Call DFND 3 0 19,400 0
ALPHABET INC CAP STK CL 02079K305 38,643 35,688 SH   DFND 3 0 35,688 0
ALPHABET INC OPTIONS 02079K305 91,821 84,800 SH Put DFND 6 0 84,800 0
ALPHABET INC CAP STK CL 02079K305 35,479 32,766 SH   DFND 6 0 32,766 0
ALPHABET INC OPTIONS 02079K305 59,446 54,900 SH Call DFND 6 0 54,900 0
ALPHABET INC CAP STK CL 02079K305 13,001 12,007 SH   DFND 28 8,358 0 3,649
ALPHABET INC CAP STK CL 02079K305 1,303,794 1,204,095 SH   DFND 43 0 0 1,204,095
ALPHABET INC CAP STK CL 02079K305 59,575 55,019 SH   DFND 43, 01 0 0 55,019
ALPHATEC HOLDINGS INC COM NEW 02081G201 28 6,144 SH   DFND 1 6,127 17 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 4 810 SH   DFND 2 0 0 810
ALPHATEC HOLDINGS INC COM NEW 02081G201 26 5,672 SH   DFND 3 0 5,672 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 236 SH   DFND 6 0 236 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 14 SH   DFND 3 0 14 0
ALPS ETF TR C&S GLOBL 00162Q106 145 3,086 SH   DFND 2 0 0 3,086
ALPS ETF TR C&S GLOBL 00162Q106 162 3,443 SH   DFND 43 0 0 3,443
ALPS ETF TR EQUAL SEC 00162Q205 15 200 SH   DFND 1 0 0 200
ALPS ETF TR EQUAL SEC 00162Q205 21,991 295,750 SH   DFND 2 0 0 295,750
ALPS ETF TR EQUAL SEC 00162Q205 332 4,470 SH   DFND 43 0 0 4,470
ALPS ETF TR DISRUPTIVE 00162Q478 9,545 313,522 SH   DFND 2 0 0 313,522
ALPS ETF TR DISRUPTIVE 00162Q478 2,524 82,897 SH   DFND 43 0 0 82,897
ALPS ETF TR SPROTT JR 00162Q585 41 1,350 SH   DFND 2 0 0 1,350
ALPS ETF TR SPROTT JR 00162Q585 4 144 SH   DFND 43 0 0 144
ALPS ETF TR MED BREAKT 00162Q593 6,408 177,414 SH   DFND 2 0 0 177,414
ALPS ETF TR MED BREAKT 00162Q593 343 9,508 SH   DFND 43 0 0 9,508
ALPS ETF TR SPROTT GL 00162Q643 151 6,856 SH   DFND 2 0 0 6,856
ALPS ETF TR SPROTT GL 00162Q643 149 6,770 SH   DFND 43 0 0 6,770
ALPS ETF TR EM SECT DI 00162Q668 975 44,693 SH   DFND 2 0 0 44,693
ALPS ETF TR EM SECT DI 00162Q668 560 25,685 SH   DFND 43 0 0 25,685
ALPS ETF TR ALERIAN EN 00162Q676 8 368 SH   DFND 2 0 0 368
ALPS ETF TR ALERIAN EN 00162Q676 224 10,394 SH   DFND 43 0 0 10,394
ALPS ETF TR INTL SEC 00162Q718 8,012 308,167 SH   DFND 2 0 0 308,167
ALPS ETF TR INTL SEC 00162Q718 2,088 80,311 SH   DFND 43 0 0 80,311
ALPS ETF TR BARRONS 40 00162Q726 1,623 40,152 SH   DFND 2 0 0 40,152
ALPS ETF TR BARRONS 40 00162Q726 173 4,284 SH   DFND 43 0 0 4,284
ALPS ETF TR SECTR DIV 00162Q858 98 2,244 SH   DFND 1 1,244 0 1,000
ALPS ETF TR SECTR DIV 00162Q858 69,042 1,587,162 SH   DFND 2 0 0 1,587,162
ALPS ETF TR SECTR DIV 00162Q858 33,513 770,416 SH   DFND 43 0 0 770,416
ALPS ETF TR ALERIAN ML 00162Q866 1,695 172,128 SH   DFND 1 141,349 0 30,779
ALPS ETF TR ALERIAN ML 00162Q866 180,767 18,351,968 SH   DFND 2 0 0 18,351,968
ALPS ETF TR ALERIAN ML 00162Q866 468 47,498 SH   DFND 3 0 47,498 0
ALPS ETF TR ALERIAN ML 00162Q866 57,751 5,863,082 SH   DFND 43 0 0 5,863,082
ALTA MESA RES INC CL A 02133L109 1 10,000 SH   DFND 1 10,000 0 0
ALTA MESA RES INC CL A 02133L109 73 500,099 SH   DFND 3 0 500,099 0
ALTA MESA RES INC CL A 02133L109 0 42 SH   DFND 6 0 42 0
ALTA MESA RES INC *W EXP 03/ 02133L117 0 16 SH   DFND 2 0 0 16
ALTABA INC COM 021346101 465,376 6,708,599 SH   DFND 1 482,128 6,225,871 600
ALTABA INC COM 021346101 10,444 150,551 SH   DFND 2 0 0 150,551
ALTABA INC OPTIONS 021346101 10,406 150,000 SH Put DFND 3 0 150,000 0
ALTABA INC OPTIONS 021346101 28,608 412,400 SH Call DFND 3 0 412,400 0
ALTABA INC COM 021346101 579,763 8,357,547 SH   DFND 3 0 8,357,547 0
ALTABA INC COM 021346101 13 193 SH   DFND 6 0 193 0
ALTAIR ENGR INC COM CL A 021369103 336 8,316 SH   DFND 1 8,294 22 0
ALTAIR ENGR INC COM CL A 021369103 53 1,324 SH   DFND 2 0 0 1,324
ALTAIR ENGR INC COM CL A 021369103 353 8,745 SH   DFND 3 0 8,745 0
ALTAIR ENGR INC COM CL A 021369103 219 5,412 SH   DFND 6 0 5,412 0
ALTERYX INC COM CL A 02156B103 4 34 SH   DFND 00 0 34 0
ALTERYX INC COM CL A 02156B103 8,715 79,864 SH   DFND 1 6,158 73,674 32
ALTERYX INC COM CL A 02156B103 35,343 323,887 SH   DFND 2 0 0 323,887
ALTERYX INC COM CL A 02156B103 8,263 75,724 SH   DFND 3 0 75,724 0
ALTERYX INC COM CL A 02156B103 719 6,592 SH   DFND 6 0 6,592 0
ALTERYX INC COM CL A 02156B103 13,368 122,511 SH   DFND 43 0 0 122,511
ALTERYX INC NOTE 0.50 02156BAB9 6,049 2,385,000 PRN   DFND 3 0 2,385,000 0
ALTICE USA INC CL A 02156K103 1,214 49,846 SH   DFND 1 39,926 7,565 2,355
ALTICE USA INC CL A 02156K103 44 1,804 SH   DFND 2 0 0 1,804
ALTICE USA INC CL A 02156K103 3,128 128,465 SH   DFND 3 0 128,465 0
ALTICE USA INC CL A 02156K103 1,045 42,912 SH   DFND 6 0 42,912 0
ALTICE USA INC CL A 02156K103 8,651 355,287 SH   DFND 43 0 0 355,287
ALTICE USA INC CL A 02156K103 2,502 102,769 SH   DFND 43, 01 0 0 102,769
ALTIMMUNE INC COM NEW 02155H200 119 50,000 SH   DFND 3 0 50,000 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 18 SH   DFND 3 0 18 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 41 2,074 SH   DFND 1 1,896 178 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 242 12,312 SH   DFND 3 0 12,312 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 1,001 SH   DFND 6 0 1,001 0
ALTRA INDL MOTION CORP COM 02208R106 1,263 35,211 SH   DFND 1 17,771 16,566 874
ALTRA INDL MOTION CORP COM 02208R106 245 6,816 SH   DFND 2 0 0 6,816
ALTRA INDL MOTION CORP COM 02208R106 774 21,572 SH   DFND 3 0 21,572 0
ALTRA INDL MOTION CORP COM 02208R106 356 9,927 SH   DFND 6 0 9,927 0
ALTRA INDL MOTION CORP COM 02208R106 9,334 260,135 SH   DFND 43 0 0 260,135
ALTRA INDL MOTION CORP COM 02208R106 35 966 SH   DFND 43, 01 0 0 966
ALTRIA GROUP INC COM 02209S103 254,443 5,373,658 SH   DFND 1 3,121,140 932,597 1,319,921
ALTRIA GROUP INC COM 02209S103 342,625 7,236,007 SH   DFND 2 0 0 7,236,007
ALTRIA GROUP INC OPTIONS 02209S103 379 8,000 SH Put DFND 2 0 0 8,000
ALTRIA GROUP INC COM 02209S103 29,856 630,547 SH   DFND 3 0 630,547 0
ALTRIA GROUP INC OPTIONS 02209S103 6,956 146,900 SH Put DFND 3 0 146,900 0
ALTRIA GROUP INC OPTIONS 02209S103 7,496 158,300 SH Call DFND 3 0 158,300 0
ALTRIA GROUP INC COM 02209S103 22,258 470,064 SH   DFND 6 0 470,064 0
ALTRIA GROUP INC OPTIONS 02209S103 23,623 498,900 SH Call DFND 6 0 498,900 0
ALTRIA GROUP INC OPTIONS 02209S103 19,764 417,400 SH Put DFND 6 0 417,400 0
ALTRIA GROUP INC COM 02209S103 2,101 44,366 SH   DFND 28 16,087 0 28,279
ALTRIA GROUP INC COM 02209S103 485,948 10,262,888 SH   DFND 43 0 0 10,262,888
ALTRIA GROUP INC COM 02209S103 24,153 510,098 SH   DFND 43, 01 0 0 510,098
ALTUS MIDSTREAM CO CL A 02215L100 2 484 SH   DFND 1 455 29 0
ALTUS MIDSTREAM CO CL A 02215L100 36 9,584 SH   DFND 3 0 9,584 0
ALTUS MIDSTREAM CO CL A 02215L100 1 398 SH   DFND 6 0 398 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 67 7,581 SH   DFND 1 5,984 0 1,597
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 1 64 SH   DFND 28 64 0 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 55 6,257 SH   DFND 43 0 0 6,257
AMAG PHARMACEUTICALS INC COM 00163U106 830 83,060 SH   DFND 1 17,804 65,089 167
AMAG PHARMACEUTICALS INC COM 00163U106 241 24,088 SH   DFND 3 0 24,088 0
AMAG PHARMACEUTICALS INC COM 00163U106 53 5,335 SH   DFND 6 0 5,335 0
AMAG PHARMACEUTICALS INC NOTE 3.25 00163UAD8 1,281 1,600,000 PRN   DFND 3 0 1,600,000 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 52 2,985 SH   DFND 1 2,427 558 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 85 4,867 SH   DFND 3 0 4,867 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 39 2,209 SH   DFND 6 0 2,209 0
AMARIN CORP PLC SPONS ADR 023111206 161 8,279 SH   DFND 1 5,117 3,162 0
AMARIN CORP PLC SPONS ADR 023111206 468 24,129 SH   DFND 2 0 0 24,129
AMARIN CORP PLC SPONS ADR 023111206 4,953 255,461 SH   DFND 3 0 255,461 0
AMARIN CORP PLC SPONS ADR 023111206 1 27 SH   DFND 28 27 0 0
AMARIN CORP PLC SPONS ADR 023111206 2,266 116,852 SH   DFND 43 0 0 116,852
AMAZON COM INC OPTIONS 023135106 189 100 SH Put DFND 1 100 0 0
AMAZON COM INC COM 023135106 1,775,786 937,768 SH   DFND 1 719,388 197,263 21,117
AMAZON COM INC COM 023135106 2,007,774 1,060,278 SH   DFND 2 0 0 1,060,278
AMAZON COM INC OPTIONS 023135106 249,770 131,900 SH Put DFND 3 0 131,900 0
AMAZON COM INC COM 023135106 60,835 32,126 SH   DFND 3 0 32,126 0
AMAZON COM INC OPTIONS 023135106 132,365 69,900 SH Call DFND 3 0 69,900 0
AMAZON COM INC COM 023135106 42,092 22,228 SH   DFND 6 0 22,228 0
AMAZON COM INC OPTIONS 023135106 168,154 88,800 SH Put DFND 6 0 88,800 0
AMAZON COM INC OPTIONS 023135106 160,390 84,700 SH Call DFND 6 0 84,700 0
AMAZON COM INC COM 023135106 21,875 11,552 SH   DFND 28 7,477 0 4,075
AMAZON COM INC COM 023135106 2,470,252 1,304,506 SH   DFND 43 0 0 1,304,506
AMAZON COM INC COM 023135106 225,920 119,305 SH   DFND 43, 01 0 0 119,305
AMBAC FINL GROUP INC COM NEW 023139884 25,397 1,507,219 SH   DFND 1 35,306 1,471,636 277
AMBAC FINL GROUP INC COM NEW 023139884 1 45 SH   DFND 2 0 0 45
AMBAC FINL GROUP INC COM NEW 023139884 2,045 121,380 SH   DFND 3 0 121,380 0
AMBAC FINL GROUP INC COM NEW 023139884 118 6,982 SH   DFND 6 0 6,982 0
AMBARELLA INC SHS G037AX101 995 22,558 SH   DFND 1 9,946 12,612 0
AMBARELLA INC SHS G037AX101 93 2,115 SH   DFND 2 0 0 2,115
AMBARELLA INC OPTIONS G037AX101 587 13,300 SH Call DFND 3 0 13,300 0
AMBARELLA INC SHS G037AX101 564 12,778 SH   DFND 3 0 12,778 0
AMBARELLA INC OPTIONS G037AX101 415 9,400 SH Put DFND 3 0 9,400 0
AMBARELLA INC SHS G037AX101 198 4,480 SH   DFND 6 0 4,480 0
AMBARELLA INC SHS G037AX101 6,543 148,264 SH   DFND 43 0 0 148,264
AMBER RD INC COM 02318Y108 92 7,023 SH   DFND 1 7,022 1 0
AMBER RD INC COM 02318Y108 52 3,990 SH   DFND 3 0 3,990 0
AMBER RD INC COM 02318Y108 3 198 SH   DFND 6 0 198 0
AMBEV SA SPONSORED 02319V103 7,319 1,567,225 SH   DFND 1 222,001 0 1,345,224
AMBEV SA SPONSORED 02319V103 724 155,061 SH   DFND 2 0 0 155,061
AMBEV SA SPONSORED 02319V103 88 18,864 SH   DFND 6 0 18,864 0
AMBEV SA SPONSORED 02319V103 176 37,674 SH   DFND 28 104 0 37,570
AMBEV SA SPONSORED 02319V103 25,372 5,433,010 SH   DFND 43 0 0 5,433,010
AMBEV SA SPONSORED 02319V103 2,191 469,223 SH   DFND 43, 01 0 0 469,223
AMC ENTMT HLDGS INC CL A COM 00165C104 337 36,088 SH   DFND 1 30,007 6,081 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,797 192,558 SH   DFND 2 0 0 192,558
AMC ENTMT HLDGS INC CL A COM 00165C104 3,016 323,221 SH   DFND 3 0 323,221 0
AMC ENTMT HLDGS INC CL A COM 00165C104 707 75,727 SH   DFND 6 0 75,727 0
AMC NETWORKS INC CL A 00164V103 2,231 40,952 SH   DFND 1 37,986 1,555 1,411
AMC NETWORKS INC CL A 00164V103 6,540 120,031 SH   DFND 2 0 0 120,031
AMC NETWORKS INC CL A 00164V103 2,088 38,313 SH   DFND 3 0 38,313 0
AMC NETWORKS INC CL A 00164V103 367 6,735 SH   DFND 6 0 6,735 0
AMC NETWORKS INC CL A 00164V103 13,592 249,435 SH   DFND 43 0 0 249,435
AMC NETWORKS INC CL A 00164V103 331 6,072 SH   DFND 43, 01 0 0 6,072
AMCON DISTRG CO COM NEW 02341Q205 0 4 SH   DFND 2 0 0 4
AMCOR PLC ORD G0250X107 21,991 1,913,942 SH   DFND 1 625,907 0 1,288,035
AMCOR PLC ORD G0250X107 1,518 132,157 SH   DFND 2 0 0 132,157
AMCOR PLC ORD G0250X107 23,211 2,020,098 SH   DFND 3 0 2,020,098 0
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AMCOR PLC ORD G0250X107 320 27,866 SH   DFND 28 282 0 27,584
AMCOR PLC ORD G0250X107 48,703 4,238,718 SH   DFND 43 0 0 4,238,718
AMCOR PLC ORD G0250X107 2,546 221,588 SH   DFND 43, 01 0 0 221,588
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AMDOCS LTD SHS G02602103 20,201 325,349 SH   DFND 2 0 0 325,349
AMDOCS LTD SHS G02602103 8,939 143,971 SH   DFND 3 0 143,971 0
AMDOCS LTD SHS G02602103 6,755 108,794 SH   DFND 6 0 108,794 0
AMDOCS LTD SHS G02602103 33,087 532,887 SH   DFND 43 0 0 532,887
AMDOCS LTD SHS G02602103 12,354 198,965 SH   DFND 43, 01 0 0 198,965
AMEDISYS INC COM 023436108 2,382 19,616 SH   DFND 1 10,010 8,898 708
AMEDISYS INC COM 023436108 14,367 118,331 SH   DFND 2 0 0 118,331
AMEDISYS INC COM 023436108 2,434 20,046 SH   DFND 3 0 20,046 0
AMEDISYS INC COM 023436108 600 4,946 SH   DFND 6 0 4,946 0
AMEDISYS INC COM 023436108 15,103 124,398 SH   DFND 43 0 0 124,398
AMEDISYS INC COM 023436108 1,877 15,460 SH   DFND 43, 01 0 0 15,460
AMERANT BANCORP INC CL A 023576101 16 810 SH   DFND 1 0 810 0
AMERANT BANCORP INC CL A 023576101 72 3,643 SH   DFND 3 0 3,643 0
AMERANT BANCORP INC CL A 023576101 3 153 SH   DFND 6 0 153 0
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AMERCO COM 023586100 214 564 SH   DFND 2 0 0 564
AMERCO COM 023586100 2,778 7,338 SH   DFND 3 0 7,338 0
AMERCO COM 023586100 639 1,687 SH   DFND 6 0 1,687 0
AMERCO COM 023586100 27,247 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 5,640 14,898 SH   DFND 43 0 0 14,898
AMERCO COM 023586100 1,574 4,159 SH   DFND 43, 01 0 0 4,159
AMEREN CORP COM 023608102 23,180 308,613 SH   DFND 1 207,677 97,678 3,258
AMEREN CORP COM 023608102 6,257 83,309 SH   DFND 2 0 0 83,309
AMEREN CORP COM 023608102 5,276 70,237 SH   DFND 3 0 70,237 0
AMEREN CORP COM 023608102 1,224 16,295 SH   DFND 6 0 16,295 0
AMEREN CORP COM 023608102 103 1,376 SH   DFND 28 116 0 1,260
AMEREN CORP COM 023608102 29,359 390,883 SH   DFND 43 0 0 390,883
AMEREN CORP COM 023608102 21,911 291,716 SH   DFND 43, 01 0 0 291,716
AMERESCO INC CL A 02361E108 130 8,842 SH   DFND 1 8,008 834 0
AMERESCO INC CL A 02361E108 21 1,418 SH   DFND 2 0 0 1,418
AMERESCO INC CL A 02361E108 107 7,241 SH   DFND 3 0 7,241 0
AMERESCO INC CL A 02361E108 45 3,072 SH   DFND 6 0 3,072 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 139 19,500 SH   DFND 1 19,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 502 70,520 SH   DFND 2 0 0 70,520
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,649 250,622 SH   DFND 1 246,941 0 3,681
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,125 283,327 SH   DFND 2 0 0 283,327
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 5,239 359,793 SH   DFND 3 0 359,793 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,911 337,322 SH   DFND 6 0 337,322 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 11 784 SH   DFND 28 112 0 672
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,895 198,831 SH   DFND 43 0 0 198,831
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 11 784 SH   DFND 1 784 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 22 1,510 SH   DFND 2 0 0 1,510
AMERICAN AIRLS GROUP INC COM 02376R102 3,934 120,634 SH   DFND 1 98,151 17,831 4,652
AMERICAN AIRLS GROUP INC COM 02376R102 9,812 300,884 SH   DFND 2 0 0 300,884
AMERICAN AIRLS GROUP INC COM 02376R102 11,625 356,486 SH   DFND 3 0 356,486 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 14,143 433,700 SH Put DFND 3 0 433,700 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,218 160,002 SH   DFND 6 0 160,002 0
AMERICAN AIRLS GROUP INC COM 02376R102 28 851 SH   DFND 28 185 0 666
AMERICAN AIRLS GROUP INC COM 02376R102 6,731 206,414 SH   DFND 43 0 0 206,414
AMERICAN ASSETS TR INC COM 024013104 273 5,795 SH   DFND 1 4,748 24 1,023
AMERICAN ASSETS TR INC COM 024013104 142 3,011 SH   DFND 2 0 0 3,011
AMERICAN ASSETS TR INC COM 024013104 953 20,225 SH   DFND 3 0 20,225 0
AMERICAN ASSETS TR INC COM 024013104 355 7,534 SH   DFND 6 0 7,534 0
AMERICAN ASSETS TR INC COM 024013104 11,697 248,229 SH   DFND 43 0 0 248,229
AMERICAN ASSETS TR INC COM 024013104 1,012 21,481 SH   DFND 43, 01 0 0 21,481
AMERICAN AXLE & MFG HLDGS IN COM 024061103 679 53,179 SH   DFND 1 32,794 19,680 705
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,218 800,763 SH   DFND 2 0 0 800,763
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,007 78,885 SH   DFND 3 0 78,885 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 220 17,264 SH   DFND 6 0 17,264 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,415 1,051,296 SH   DFND 43 0 0 1,051,296
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,326 28,716 SH   DFND 1 26,765 417 1,534
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,708 58,655 SH   DFND 2 0 0 58,655
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,519 357,854 SH   DFND 3 0 357,854 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,202 26,050 SH   DFND 6 0 26,050 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 68 1,465 SH   DFND 28 1,055 0 410
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,588 532,663 SH   DFND 43 0 0 532,663
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,651 57,423 SH   DFND 43, 01 0 0 57,423
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,506 148,296 SH   DFND 1 47,384 97,947 2,965
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 367 21,727 SH   DFND 2 0 0 21,727
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,368 376,807 SH   DFND 3 0 376,807 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 437 25,856 SH   DFND 6 0 25,856 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 99 SH   DFND 28 99 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,456 263,662 SH   DFND 43 0 0 263,662
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 8,638 SH   DFND 43, 01 0 0 8,638
AMERICAN ELEC PWR CO INC COM 025537101 101,902 1,157,843 SH   DFND 1 1,141,973 0 15,870
AMERICAN ELEC PWR CO INC COM 025537101 524,128 5,955,319 SH   DFND 2 0 0 5,955,319
AMERICAN ELEC PWR CO INC COM 025537101 21,866 248,448 SH   DFND 3 0 248,448 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 17,312 196,700 SH Call DFND 6 0 196,700 0
AMERICAN ELEC PWR CO INC COM 025537101 10,982 124,784 SH   DFND 6 0 124,784 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 25,382 288,400 SH Put DFND 6 0 288,400 0
AMERICAN ELEC PWR CO INC COM 025537101 884 10,048 SH   DFND 28 3,891 0 6,157
AMERICAN ELEC PWR CO INC COM 025537101 708,486 8,050,062 SH   DFND 43 0 0 8,050,062
AMERICAN ELEC PWR CO INC COM 025537101 31,802 361,348 SH   DFND 43, 01 0 0 361,348
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 433 8,096 SH   DFND 2 0 0 8,096
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 5,326 99,534 SH   DFND 43 0 0 99,534
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,371 50,483 SH   DFND 1 30,568 15,830 4,085
AMERICAN EQTY INVT LIFE HLD COM 025676206 55 2,023 SH   DFND 2 0 0 2,023
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,747 101,125 SH   DFND 3 0 101,125 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 379 13,964 SH   DFND 6 0 13,964 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 24,620 906,467 SH   DFND 43 0 0 906,467
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,679 61,826 SH   DFND 43, 01 0 0 61,826
AMERICAN EXPRESS CO COM 025816109 203,268 1,646,692 SH   DFND 1 1,633,908 0 12,784
AMERICAN EXPRESS CO COM 025816109 168,462 1,364,726 SH   DFND 2 0 0 1,364,726
AMERICAN EXPRESS CO COM 025816109 45,589 369,320 SH   DFND 3 0 369,320 0
AMERICAN EXPRESS CO COM 025816109 1,725 13,978 SH   DFND 6 0 13,978 0
AMERICAN EXPRESS CO OPTIONS 025816109 3,827 31,000 SH Put DFND 6 0 31,000 0
AMERICAN EXPRESS CO OPTIONS 025816109 11,566 93,700 SH Call DFND 6 0 93,700 0
AMERICAN EXPRESS CO COM 025816109 1,309 10,605 SH   DFND 28 4,090 0 6,515
AMERICAN EXPRESS CO COM 025816109 345,387 2,798,013 SH   DFND 43 0 0 2,798,013
AMERICAN EXPRESS CO COM 025816109 20,704 167,729 SH   DFND 43, 01 0 0 167,729
AMERICAN FIN TR INC COM CLASS 02607T109 530 48,584 SH   DFND 1 48,522 62 0
AMERICAN FIN TR INC COM CLASS 02607T109 142 12,993 SH   DFND 2 0 0 12,993
AMERICAN FIN TR INC COM CLASS 02607T109 417 38,233 SH   DFND 3 0 38,233 0
AMERICAN FIN TR INC COM CLASS 02607T109 179 16,448 SH   DFND 6 0 16,448 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,272 31,934 SH   DFND 1 29,943 793 1,198
AMERICAN FINL GROUP INC OHIO COM 025932104 8,241 80,419 SH   DFND 2 0 0 80,419
AMERICAN FINL GROUP INC OHIO COM 025932104 10,263 100,159 SH   DFND 3 0 100,159 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,419 13,844 SH   DFND 6 0 13,844 0
AMERICAN FINL GROUP INC OHIO COM 025932104 55 541 SH   DFND 28 0 0 541
AMERICAN FINL GROUP INC OHIO COM 025932104 12,170 118,769 SH   DFND 43 0 0 118,769
AMERICAN FINL GROUP INC OHIO COM 025932104 1,902 18,566 SH   DFND 43, 01 0 0 18,566
AMERICAN HOMES 4 RENT CL A 02665T306 1,250 51,407 SH   DFND 1 50,616 270 521
AMERICAN HOMES 4 RENT CL A 02665T306 5,627 231,484 SH   DFND 2 0 0 231,484
AMERICAN HOMES 4 RENT CL A 02665T306 21,168 870,773 SH   DFND 3 0 870,773 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,208 49,683 SH   DFND 6 0 49,683 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,629 560,654 SH   DFND 43 0 0 560,654
AMERICAN HOMES 4 RENT CL A 02665T306 2,468 101,509 SH   DFND 43, 01 0 0 101,509
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 290 23,642 SH   DFND 1 23,642 0 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 334 27,267 SH   DFND 2 0 0 27,267
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 26 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 75,172 1,410,886 SH   DFND 1 661,405 5,757 743,724
AMERICAN INTL GROUP INC COM NEW 026874784 56,521 1,060,826 SH   DFND 2 0 0 1,060,826
AMERICAN INTL GROUP INC COM NEW 026874784 25,230 473,538 SH   DFND 3 0 473,538 0
AMERICAN INTL GROUP INC OPTIONS 026874784 11,828 222,000 SH Call DFND 3 0 222,000 0
AMERICAN INTL GROUP INC OPTIONS 026874784 6,159 115,600 SH Call DFND 6 0 115,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,055 38,578 SH   DFND 6 0 38,578 0
AMERICAN INTL GROUP INC OPTIONS 026874784 2,664 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,473 27,643 SH   DFND 28 8,792 0 18,851
AMERICAN INTL GROUP INC COM NEW 026874784 238,842 4,482,768 SH   DFND 43 0 0 4,482,768
AMERICAN INTL GROUP INC COM NEW 026874784 2,144 40,246 SH   DFND 43, 01 0 0 40,246
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 271 52,475 SH   DFND 1 4,000 48,475 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 10 1,950 SH   DFND 2 0 0 1,950
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 12 2,323 SH   DFND 3 0 2,323 0
AMERICAN NATL BANKSHARES INC COM 027745108 223 5,761 SH   DFND 1 5,335 426 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,137 29,351 SH   DFND 3 0 29,351 0
AMERICAN NATL BANKSHARES INC COM 027745108 3 79 SH   DFND 6 0 79 0
AMERICAN NATL INS CO COM 028591105 340 2,920 SH   DFND 1 1,541 1,374 5
AMERICAN NATL INS CO COM 028591105 74 638 SH   DFND 2 0 0 638
AMERICAN NATL INS CO COM 028591105 717 6,156 SH   DFND 3 0 6,156 0
AMERICAN NATL INS CO COM 028591105 140 1,204 SH   DFND 6 0 1,204 0
AMERICAN NATL INS CO COM 028591105 248 2,131 SH   DFND 43 0 0 2,131
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 130 14,401 SH   DFND 1 12,240 2,161 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 36 4,030 SH   DFND 2 0 0 4,030
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 171 18,947 SH   DFND 3 0 18,947 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 76 8,427 SH   DFND 6 0 8,427 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 172 5,818 SH   DFND 1 4,013 1,550 255
AMERICAN PUBLIC EDUCATION IN COM 02913V103 157 5,316 SH   DFND 3 0 5,316 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 75 2,537 SH   DFND 6 0 2,537 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 259 34,823 SH   DFND 1 34,816 7 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 149 20,034 SH   DFND 2 0 0 20,034
AMERICAN RENAL ASSOCIATES HO COM 029227105 24 3,215 SH   DFND 3 0 3,215 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1 139 SH   DFND 6 0 139 0
AMERICAN RIVER BANKSHARES COM 029326105 43 3,500 SH   DFND 2 0 0 3,500
AMERICAN RIVER BANKSHARES COM 029326105 12 994 SH   DFND 3 0 994 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 13 13,000 PRN   DFND 2 0 0 13,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 4,700 4,671,000 PRN   DFND 43 0 0 4,671,000
AMERICAN RLTY INVS INC COM 029174109 46 3,361 SH   DFND 1 3,261 100 0
AMERICAN RLTY INVS INC COM 029174109 7 484 SH   DFND 3 0 484 0
AMERICAN RLTY INVS INC COM 029174109 0 19 SH   DFND 6 0 19 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SOFTWARE INC CL A 029683109 179 13,588 SH   DFND 1 8,762 4,826 0
AMERICAN SOFTWARE INC CL A 029683109 30 2,275 SH   DFND 2 0 0 2,275
AMERICAN SOFTWARE INC CL A 029683109 761 57,858 SH   DFND 3 0 57,858 0
AMERICAN SOFTWARE INC CL A 029683109 3 209 SH   DFND 6 0 209 0
AMERICAN STS WTR CO COM 029899101 1,147 15,247 SH   DFND 1 10,346 4,555 346
AMERICAN STS WTR CO COM 029899101 527 7,010 SH   DFND 2 0 0 7,010
AMERICAN STS WTR CO COM 029899101 1,991 26,461 SH   DFND 3 0 26,461 0
AMERICAN STS WTR CO COM 029899101 428 5,693 SH   DFND 6 0 5,693 0
AMERICAN STS WTR CO COM 029899101 2,666 35,439 SH   DFND 43 0 0 35,439
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 71 7,691 SH   DFND 1 7,643 48 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 400 SH   DFND 2 0 0 400
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 37 3,966 SH   DFND 3 0 3,966 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 166 SH   DFND 6 0 166 0
AMERICAN TOWER CORP NEW COM 03027X100 121,293 593,264 SH   DFND 1 581,399 378 11,487
AMERICAN TOWER CORP NEW COM 03027X100 539,334 2,637,975 SH   DFND 2 0 0 2,637,975
AMERICAN TOWER CORP NEW COM 03027X100 79,311 387,925 SH   DFND 3 0 387,925 0
AMERICAN TOWER CORP NEW COM 03027X100 5,732 28,036 SH   DFND 6 0 28,036 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 6,542 32,000 SH Call DFND 6 0 32,000 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 11,899 58,200 SH Put DFND 6 0 58,200 0
AMERICAN TOWER CORP NEW COM 03027X100 1,074 5,252 SH   DFND 28 497 0 4,755
AMERICAN TOWER CORP NEW COM 03027X100 528,283 2,583,922 SH   DFND 43 0 0 2,583,922
AMERICAN TOWER CORP NEW COM 03027X100 35,164 171,992 SH   DFND 43, 01 0 0 171,992
AMERICAN VANGUARD CORP COM 030371108 794 51,517 SH   DFND 1 42,042 8,665 810
AMERICAN VANGUARD CORP COM 030371108 1 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 203 13,179 SH   DFND 3 0 13,179 0
AMERICAN VANGUARD CORP COM 030371108 65 4,234 SH   DFND 6 0 4,234 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,619 42,765 SH   DFND 1 41,431 1,189 145
AMERICAN WOODMARK CORPORATIO COM 030506109 15 175 SH   DFND 2 0 0 175
AMERICAN WOODMARK CORPORATIO COM 030506109 382 4,513 SH   DFND 3 0 4,513 0
AMERICAN WOODMARK CORPORATIO COM 030506109 199 2,346 SH   DFND 6 0 2,346 0
AMERICAN WTR WKS CO INC NEW COM 030420103 171,694 1,480,118 SH   DFND 1 1,475,982 2,168 1,968
AMERICAN WTR WKS CO INC NEW COM 030420103 184,440 1,589,997 SH   DFND 2 0 0 1,589,997
AMERICAN WTR WKS CO INC NEW COM 030420103 6,443 55,544 SH   DFND 3 0 55,544 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,678 14,464 SH   DFND 6 0 14,464 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,471 47,166 SH   DFND 28 46,091 0 1,075
AMERICAN WTR WKS CO INC NEW COM 030420103 51,928 447,659 SH   DFND 43 0 0 447,659
AMERICAS CAR MART INC COM 03062T105 178 2,068 SH   DFND 1 1,844 224 0
AMERICAS CAR MART INC COM 03062T105 4,874 56,618 SH   DFND 2 0 0 56,618
AMERICAS CAR MART INC COM 03062T105 1,200 13,937 SH   DFND 3 0 13,937 0
AMERICAS CAR MART INC COM 03062T105 84 977 SH   DFND 6 0 977 0
AMERICAS SILVER CORP COM NEW 03063L705 0 76 SH   DFND 2 0 0 76
AMERICAS SILVER CORP COM NEW 03063L705 0 140 SH   DFND 3 0 140 0
AMERICOLD RLTY TR COM 03064D108 240 7,399 SH   DFND 1 7,239 112 48
AMERICOLD RLTY TR COM 03064D108 2,932 90,449 SH   DFND 2 0 0 90,449
AMERICOLD RLTY TR COM 03064D108 11,446 353,053 SH   DFND 3 0 353,053 0
AMERICOLD RLTY TR COM 03064D108 848 26,165 SH   DFND 6 0 26,165 0
AMERICOLD RLTY TR COM 03064D108 22,389 690,594 SH   DFND 43 0 0 690,594
AMERICOLD RLTY TR COM 03064D108 3,205 98,859 SH   DFND 43, 01 0 0 98,859
AMERIGAS PARTNERS L P UNIT L P I 030975106 1,665 47,783 SH   DFND 1 47,783 0 0
AMERIGAS PARTNERS L P UNIT L P I 030975106 1,078 30,929 SH   DFND 2 0 0 30,929
AMERIGAS PARTNERS L P UNIT L P I 030975106 770 22,101 SH   DFND 3 0 22,101 0
AMERIPRISE FINL INC COM 03076C106 43,526 299,850 SH   DFND 1 207,439 89,791 2,620
AMERIPRISE FINL INC COM 03076C106 5,947 40,970 SH   DFND 2 0 0 40,970
AMERIPRISE FINL INC OPTIONS 03076C106 1,873 12,900 SH Put DFND 3 0 12,900 0
AMERIPRISE FINL INC COM 03076C106 6,738 46,416 SH   DFND 3 0 46,416 0
AMERIPRISE FINL INC OPTIONS 03076C106 4,979 34,300 SH Put DFND 6 0 34,300 0
AMERIPRISE FINL INC COM 03076C106 882 6,074 SH   DFND 6 0 6,074 0
AMERIPRISE FINL INC OPTIONS 03076C106 4,805 33,100 SH Call DFND 6 0 33,100 0
AMERIPRISE FINL INC COM 03076C106 532 3,668 SH   DFND 28 2,391 0 1,277
AMERIPRISE FINL INC COM 03076C106 61,342 422,581 SH   DFND 43 0 0 422,581
AMERIPRISE FINL INC COM 03076C106 1,838 12,660 SH   DFND 43, 01 0 0 12,660
AMERIS BANCORP COM 03076K108 2,329 59,417 SH   DFND 1 28,557 30,477 383
AMERIS BANCORP COM 03076K108 5,005 127,702 SH   DFND 2 0 0 127,702
AMERIS BANCORP COM 03076K108 1,189 30,335 SH   DFND 3 0 30,335 0
AMERIS BANCORP COM 03076K108 399 10,183 SH   DFND 6 0 10,183 0
AMERIS BANCORP COM 03076K108 4 98 SH   DFND 28 98 0 0
AMERIS BANCORP COM 03076K108 3,937 100,466 SH   DFND 43 0 0 100,466
AMERIS BANCORP COM 03076K108 1,187 30,292 SH   DFND 43, 01 0 0 30,292
AMERISAFE INC COM 03071H100 802 12,583 SH   DFND 1 7,815 3,359 1,409
AMERISAFE INC COM 03071H100 20 313 SH   DFND 2 0 0 313
AMERISAFE INC COM 03071H100 420 6,590 SH   DFND 3 0 6,590 0
AMERISAFE INC COM 03071H100 190 2,980 SH   DFND 6 0 2,980 0
AMERISAFE INC COM 03071H100 3,965 62,176 SH   DFND 43 0 0 62,176
AMERISAFE INC COM 03071H100 1,103 17,289 SH   DFND 43, 01 0 0 17,289
AMERISERV FINL INC COM 03074A102 9 2,274 SH   DFND 2 0 0 2,274
AMERISOURCEBERGEN CORP COM 03073E105 14,863 174,330 SH   DFND 1 145,675 27,197 1,458
AMERISOURCEBERGEN CORP COM 03073E105 16,287 191,023 SH   DFND 2 0 0 191,023
AMERISOURCEBERGEN CORP COM 03073E105 11,568 135,674 SH   DFND 3 0 135,674 0
AMERISOURCEBERGEN CORP OPTIONS 03073E105 2,566 30,100 SH Put DFND 3 0 30,100 0
AMERISOURCEBERGEN CORP OPTIONS 03073E105 4,527 53,100 SH Call DFND 3 0 53,100 0
AMERISOURCEBERGEN CORP COM 03073E105 746 8,750 SH   DFND 6 0 8,750 0
AMERISOURCEBERGEN CORP COM 03073E105 386 4,528 SH   DFND 28 1,879 0 2,649
AMERISOURCEBERGEN CORP COM 03073E105 31,766 372,581 SH   DFND 43 0 0 372,581
AMERISOURCEBERGEN CORP COM 03073E105 10,164 119,215 SH   DFND 43, 01 0 0 119,215
AMES NATL CORP COM 031001100 61 2,244 SH   DFND 1 1,919 325 0
AMES NATL CORP COM 031001100 47 1,744 SH   DFND 3 0 1,744 0
AMES NATL CORP COM 031001100 2 61 SH   DFND 6 0 61 0
AMETEK INC NEW COM 031100100 15,783 173,750 SH   DFND 1 97,753 42,419 33,578
AMETEK INC NEW COM 031100100 40,462 445,415 SH   DFND 2 0 0 445,415
AMETEK INC NEW COM 031100100 7,720 84,985 SH   DFND 3 0 84,985 0
AMETEK INC NEW COM 031100100 2,813 30,967 SH   DFND 6 0 30,967 0
AMETEK INC NEW COM 031100100 151 1,664 SH   DFND 28 59 0 1,605
AMETEK INC NEW COM 031100100 35,977 396,047 SH   DFND 43 0 0 396,047
AMETEK INC NEW COM 031100100 14,484 159,446 SH   DFND 43, 01 0 0 159,446
AMGEN INC COM 031162100 306,478 1,663,109 SH   DFND 1 1,506,521 144,569 12,019
AMGEN INC COM 031162100 599,476 3,253,071 SH   DFND 2 0 0 3,253,071
AMGEN INC OPTIONS 031162100 67,299 365,200 SH Put DFND 3 0 365,200 0
AMGEN INC OPTIONS 031162100 19,386 105,200 SH Call DFND 3 0 105,200 0
AMGEN INC COM 031162100 56,518 306,698 SH   DFND 3 0 306,698 0
AMGEN INC COM 031162100 11,053 59,981 SH   DFND 6 0 59,981 0
AMGEN INC OPTIONS 031162100 25,983 141,000 SH Put DFND 6 0 141,000 0
AMGEN INC OPTIONS 031162100 18,262 99,100 SH Call DFND 6 0 99,100 0
AMGEN INC COM 031162100 6,387 34,659 SH   DFND 28 27,945 0 6,714
AMGEN INC COM 031162100 607,833 3,298,419 SH   DFND 43 0 0 3,298,419
AMGEN INC COM 031162100 24,950 135,393 SH   DFND 43, 01 0 0 135,393
AMICUS THERAPEUTICS INC COM 03152W109 3,621 290,182 SH   DFND 1 57,784 229,308 3,090
AMICUS THERAPEUTICS INC COM 03152W109 6,908 553,500 SH   DFND 2 0 0 553,500
AMICUS THERAPEUTICS INC COM 03152W109 436 34,947 SH   DFND 3 0 34,947 0
AMICUS THERAPEUTICS INC COM 03152W109 432 34,650 SH   DFND 6 0 34,650 0
AMICUS THERAPEUTICS INC COM 03152W109 14,186 1,136,727 SH   DFND 43 0 0 1,136,727
AMICUS THERAPEUTICS INC COM 03152W109 205 16,421 SH   DFND 43, 01 0 0 16,421
AMKOR TECHNOLOGY INC COM 031652100 264 35,362 SH   DFND 1 31,405 3,957 0
AMKOR TECHNOLOGY INC COM 031652100 3 400 SH   DFND 2 0 0 400
AMKOR TECHNOLOGY INC COM 031652100 3,760 503,988 SH   DFND 3 0 503,988 0
AMKOR TECHNOLOGY INC COM 031652100 124 16,601 SH   DFND 6 0 16,601 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,695 68,108 SH   DFND 1 56,110 7,796 4,202
AMN HEALTHCARE SERVICES INC COM 001744101 73 1,351 SH   DFND 2 0 0 1,351
AMN HEALTHCARE SERVICES INC COM 001744101 771 14,215 SH   DFND 3 0 14,215 0
AMN HEALTHCARE SERVICES INC OPTIONS 001744101 201 3,700 SH Call DFND 3 0 3,700 0
AMN HEALTHCARE SERVICES INC OPTIONS 001744101 201 3,700 SH Put DFND 3 0 3,700 0
AMN HEALTHCARE SERVICES INC COM 001744101 392 7,235 SH   DFND 6 0 7,235 0
AMN HEALTHCARE SERVICES INC COM 001744101 449 8,277 SH   DFND 28 8,277 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,278 263,189 SH   DFND 43 0 0 263,189
AMN HEALTHCARE SERVICES INC COM 001744101 2,375 43,777 SH   DFND 43, 01 0 0 43,777
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 224 31,208 SH   DFND 1 17,514 13,694 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 17 2,378 SH   DFND 2 0 0 2,378
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3,191 444,998 SH   DFND 3 0 444,998 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 102 14,236 SH   DFND 6 0 14,236 0
AMPCO-PITTSBURGH CORP COM 032037103 4 939 SH   DFND 3 0 939 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 305 14,467 SH   DFND 1 9,832 2,867 1,768
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 600 SH   DFND 2 0 0 600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 688 32,603 SH   DFND 3 0 32,603 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 113 5,349 SH   DFND 6 0 5,349 0
AMPHENOL CORP NEW CL A 032095101 57,759 602,031 SH   DFND 1 420,271 170,990 10,770
AMPHENOL CORP NEW CL A 032095101 32,472 338,465 SH   DFND 2 0 0 338,465
AMPHENOL CORP NEW CL A 032095101 21 217 SH   DFND 6 0 217 0
AMPHENOL CORP NEW CL A 032095101 633 6,599 SH   DFND 28 5,755 0 844
AMPHENOL CORP NEW CL A 032095101 26,878 280,156 SH   DFND 43 0 0 280,156
AMPHENOL CORP NEW CL A 032095101 3,236 33,728 SH   DFND 43, 01 0 0 33,728
AMPIO PHARMACEUTICALS INC COM 03209T109 4 10,614 SH   DFND 1 0 10,614 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 3,750 SH   DFND 2 0 0 3,750
AMPIO PHARMACEUTICALS INC COM 03209T109 201 518,214 SH   DFND 3 0 518,214 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 195 SH   DFND 6 0 195 0
AMPLIFY ETF TR ONLIN RETL 032108102 87 1,775 SH   DFND 1 1,775 0 0
AMTECH SYS INC COM PAR $0 032332504 2 300 SH   DFND 2 0 0 300
AMTECH SYS INC COM PAR $0 032332504 0 65 SH   DFND 3 0 65 0
AMYRIS INC COM NEW 03236M200 53 14,870 SH   DFND 1 9,358 5,512 0
AMYRIS INC COM NEW 03236M200 23 6,529 SH   DFND 2 0 0 6,529
AMYRIS INC COM NEW 03236M200 30 8,372 SH   DFND 3 0 8,372 0
AMYRIS INC COM NEW 03236M200 21 5,917 SH   DFND 6 0 5,917 0
ANADARKO PETE CORP COM 032511107 74,974 1,062,562 SH   DFND 1 1,044,706 0 17,856
ANADARKO PETE CORP COM 032511107 28,654 406,089 SH   DFND 2 0 0 406,089
ANADARKO PETE CORP COM 032511107 69,556 985,774 SH   DFND 3 0 985,774 0
ANADARKO PETE CORP OPTIONS 032511107 35,280 500,000 SH Put DFND 3 0 500,000 0
ANADARKO PETE CORP OPTIONS 032511107 52,920 750,000 SH Call DFND 3 0 750,000 0
ANADARKO PETE CORP COM 032511107 1,981 28,077 SH   DFND 6 0 28,077 0
ANADARKO PETE CORP OPTIONS 032511107 706 10,000 SH Put DFND 6 0 10,000 0
ANADARKO PETE CORP COM 032511107 729 10,338 SH   DFND 28 5,377 0 4,961
ANADARKO PETE CORP COM 032511107 89,311 1,265,751 SH   DFND 43 0 0 1,265,751
ANADARKO PETE CORP COM 032511107 2,404 34,077 SH   DFND 43, 01 0 0 34,077
ANALOG DEVICES INC COM 032654105 91,309 808,974 SH   DFND 1 804,302 0 4,672
ANALOG DEVICES INC COM 032654105 63,917 566,285 SH   DFND 2 0 0 566,285
ANALOG DEVICES INC COM 032654105 53,469 473,719 SH   DFND 3 0 473,719 0
ANALOG DEVICES INC OPTIONS 032654105 4,729 41,900 SH Call DFND 3 0 41,900 0
ANALOG DEVICES INC COM 032654105 9,224 81,722 SH   DFND 6 0 81,722 0
ANALOG DEVICES INC COM 032654105 618 5,479 SH   DFND 28 3,648 0 1,831
ANALOG DEVICES INC COM 032654105 89,524 793,158 SH   DFND 43 0 0 793,158
ANALOG DEVICES INC COM 032654105 4,035 35,749 SH   DFND 43, 01 0 0 35,749
ANAPLAN INC COM 03272L108 2,090 41,417 SH   DFND 1 5,645 35,698 74
ANAPLAN INC COM 03272L108 13 259 SH   DFND 2 0 0 259
ANAPLAN INC COM 03272L108 2,058 40,778 SH   DFND 3 0 40,778 0
ANAPLAN INC COM 03272L108 10 200 SH   DFND 6 0 200 0
ANAPTYSBIO INC COM 032724106 2,597 46,036 SH   DFND 1 6,572 39,464 0
ANAPTYSBIO INC COM 032724106 1 14 SH   DFND 2 0 0 14
ANAPTYSBIO INC COM 032724106 214 3,787 SH   DFND 3 0 3,787 0
ANAPTYSBIO INC COM 032724106 212 3,756 SH   DFND 6 0 3,756 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 25 SH   DFND 1 0 25 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28 8,167 SH   DFND 3 0 8,167 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 340 SH   DFND 6 0 340 0
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 51,582 1,419,829 SH   DFND 1 54,548 1,356,082 9,199
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 7,876 216,793 SH   DFND 2 0 0 216,793
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 6,167 169,737 SH   DFND 3 0 169,737 0
ANDERSONS INC COM 034164103 419 15,391 SH   DFND 1 10,173 4,969 249
ANDERSONS INC COM 034164103 9 325 SH   DFND 2 0 0 325
ANDERSONS INC COM 034164103 295 10,822 SH   DFND 3 0 10,822 0
ANDERSONS INC COM 034164103 130 4,776 SH   DFND 6 0 4,776 0
ANDERSONS INC COM 034164103 248 9,105 SH   DFND 43 0 0 9,105
ANDINA ACQUISITION CORP III SHS G04415108 6,739 680,000 SH   DFND 3 0 680,000 0
ANGI HOMESERVICES INC COM CL A 00183L102 924 71,023 SH   DFND 1 201 70,822 0
ANGI HOMESERVICES INC COM CL A 00183L102 49 3,744 SH   DFND 2 0 0 3,744
ANGI HOMESERVICES INC COM CL A 00183L102 4,058 311,911 SH   DFND 3 0 311,911 0
ANGI HOMESERVICES INC COM CL A 00183L102 127 9,758 SH   DFND 6 0 9,758 0
ANGIODYNAMICS INC COM 03475V101 348 17,692 SH   DFND 1 9,124 8,089 479
ANGIODYNAMICS INC COM 03475V101 12 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 237 12,046 SH   DFND 3 0 12,046 0
ANGIODYNAMICS INC COM 03475V101 113 5,739 SH   DFND 6 0 5,739 0
ANGIODYNAMICS INC COM 03475V101 147 7,460 SH   DFND 43 0 0 7,460
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 380 21,310 SH   DFND 1 12,401 4,628 4,281
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1,850 103,882 SH   DFND 2 0 0 103,882
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 5,145 288,893 SH   DFND 3 0 288,893 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 4 243 SH   DFND 6 0 243 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1 50 SH   DFND 28 50 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 48,002 542,330 SH   DFND 1 536,458 0 5,872
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 13,625 153,943 SH   DFND 2 0 0 153,943
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 833 9,409 SH   DFND 3 0 9,409 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 625 7,063 SH   DFND 6 0 7,063 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,290 14,575 SH   DFND 28 14,024 0 551
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 213,451 2,411,604 SH   DFND 43 0 0 2,411,604
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,761 31,198 SH   DFND 43, 01 0 0 31,198
ANI PHARMACEUTICALS INC COM 00182C103 463 5,631 SH   DFND 1 4,010 1,227 394
ANI PHARMACEUTICALS INC COM 00182C103 19 229 SH   DFND 2 0 0 229
ANI PHARMACEUTICALS INC COM 00182C103 114 1,389 SH   DFND 3 0 1,389 0
ANI PHARMACEUTICALS INC COM 00182C103 113 1,373 SH   DFND 6 0 1,373 0
ANIKA THERAPEUTICS INC COM 035255108 706 17,383 SH   DFND 1 4,525 12,805 53
ANIKA THERAPEUTICS INC COM 035255108 24 600 SH   DFND 2 0 0 600
ANIKA THERAPEUTICS INC COM 035255108 221 5,449 SH   DFND 3 0 5,449 0
ANIKA THERAPEUTICS INC COM 035255108 89 2,194 SH   DFND 6 0 2,194 0
ANIXA BIOSCIENCES INC COM 03528H109 15 4,168 SH   DFND 2 0 0 4,168
ANIXTER INTL INC COM 035290105 793 13,279 SH   DFND 1 7,767 5,234 278
ANIXTER INTL INC COM 035290105 19 310 SH   DFND 2 0 0 310
ANIXTER INTL INC COM 035290105 2,564 42,934 SH   DFND 3 0 42,934 0
ANIXTER INTL INC COM 035290105 293 4,907 SH   DFND 6 0 4,907 0
ANIXTER INTL INC COM 035290105 1 9 SH   DFND 28 9 0 0
ANIXTER INTL INC COM 035290105 2,168 36,304 SH   DFND 43 0 0 36,304
ANNALY CAP MGMT INC COM 035710409 1,870 204,811 SH   DFND 1 196,630 3,257 4,924
ANNALY CAP MGMT INC COM 035710409 5,126 561,406 SH   DFND 2 0 0 561,406
ANNALY CAP MGMT INC COM 035710409 29,123 3,189,786 SH   DFND 3 0 3,189,786 0
ANNALY CAP MGMT INC COM 035710409 3,947 432,261 SH   DFND 6 0 432,261 0
ANNALY CAP MGMT INC COM 035710409 7,920 867,484 SH   DFND 43 0 0 867,484
ANNALY CAP MGMT INC COM 035710409 1,656 181,337 SH   DFND 43, 01 0 0 181,337
ANSYS INC COM 03662Q105 4,533 22,133 SH   DFND 1 18,638 2,953 542
ANSYS INC COM 03662Q105 1,945 9,498 SH   DFND 2 0 0 9,498
ANSYS INC COM 03662Q105 11,643 56,847 SH   DFND 3 0 56,847 0
ANSYS INC COM 03662Q105 1,034 5,050 SH   DFND 6 0 5,050 0
ANSYS INC COM 03662Q105 42 207 SH   DFND 28 28 0 179
ANSYS INC COM 03662Q105 149,037 727,650 SH   DFND 43 0 0 727,650
ANSYS INC COM 03662Q105 6,207 30,304 SH   DFND 43, 01 0 0 30,304
ANTARES PHARMA INC COM 036642106 85 25,693 SH   DFND 1 25,101 592 0
ANTARES PHARMA INC COM 036642106 30 9,000 SH   DFND 2 0 0 9,000
ANTARES PHARMA INC COM 036642106 207 62,999 SH   DFND 3 0 62,999 0
ANTARES PHARMA INC COM 036642106 76 23,252 SH   DFND 6 0 23,252 0
ANTERO MIDSTREAM CORP COM 03676B102 1,234 107,646 SH   DFND 1 48,551 23,692 35,403
ANTERO MIDSTREAM CORP COM 03676B102 10,065 878,314 SH   DFND 2 0 0 878,314
ANTERO MIDSTREAM CORP COM 03676B102 1,064 92,812 SH   DFND 3 0 92,812 0
ANTERO MIDSTREAM CORP OPTIONS 03676B102 3,558 310,500 SH Call DFND 3 0 310,500 0
ANTERO MIDSTREAM CORP COM 03676B102 391 34,098 SH   DFND 6 0 34,098 0
ANTERO MIDSTREAM CORP COM 03676B102 55 4,830 SH   DFND 28 0 0 4,830
ANTERO MIDSTREAM CORP COM 03676B102 210 18,329 SH   DFND 43 0 0 18,329
ANTERO RES CORP COM 03674X106 302 54,593 SH   DFND 1 45,389 3,444 5,760
ANTERO RES CORP COM 03674X106 11 2,048 SH   DFND 2 0 0 2,048
ANTERO RES CORP COM 03674X106 1,931 349,130 SH   DFND 3 0 349,130 0
ANTERO RES CORP OPTIONS 03674X106 3,871 700,000 SH Call DFND 3 0 700,000 0
ANTERO RES CORP COM 03674X106 217 39,250 SH   DFND 6 0 39,250 0
ANTERO RES CORP COM 03674X106 5,186 937,791 SH   DFND 43 0 0 937,791
ANTERO RES CORP COM 03674X106 558 100,831 SH   DFND 43, 01 0 0 100,831
ANTHEM INC COM 036752103 81,515 288,847 SH   DFND 1 147,282 1,806 139,759
ANTHEM INC COM 036752103 237,957 843,191 SH   DFND 2 0 7 843,184
ANTHEM INC COM 036752103 53,105 188,177 SH   DFND 3 0 188,177 0
ANTHEM INC OPTIONS 036752103 5,644 20,000 SH Put DFND 3 0 20,000 0
ANTHEM INC COM 036752103 5,309 18,812 SH   DFND 6 0 18,812 0
ANTHEM INC COM 036752103 3,469 12,291 SH   DFND 28 7,608 0 4,683
ANTHEM INC COM 036752103 228,878 811,020 SH   DFND 43 0 0 811,020
ANTHEM INC COM 036752103 10,121 35,862 SH   DFND 43, 01 0 0 35,862
ANTHEM INC NOTE 2.75 94973VBG1 4 1,000 PRN   DFND 2 0 0 1,000
ANTHEM INC NOTE 2.75 94973VBG1 5,358 1,373,000 PRN   DFND 43 0 0 1,373,000
ANWORTH MORTGAGE ASSET CP COM 037347101 29 7,641 SH   DFND 1 7,597 44 0
ANWORTH MORTGAGE ASSET CP COM 037347101 139 36,746 SH   DFND 2 0 0 36,746
ANWORTH MORTGAGE ASSET CP COM 037347101 303 80,077 SH   DFND 3 0 80,077 0
ANWORTH MORTGAGE ASSET CP COM 037347101 58 15,210 SH   DFND 6 0 15,210 0
AON PLC SHS CL A G0408V102 30,840 159,811 SH   DFND 1 147,555 140 12,116
AON PLC SHS CL A G0408V102 19,592 101,524 SH   DFND 2 0 0 101,524
AON PLC SHS CL A G0408V102 15,571 80,688 SH   DFND 3 0 80,688 0
AON PLC SHS CL A G0408V102 1,794 9,295 SH   DFND 6 0 9,295 0
AON PLC SHS CL A G0408V102 1,495 7,749 SH   DFND 28 4,850 0 2,899
AON PLC SHS CL A G0408V102 327,606 1,697,615 SH   DFND 43 0 0 1,697,615
AON PLC SHS CL A G0408V102 53,396 276,691 SH   DFND 43, 01 0 0 276,691
APACHE CORP COM 037411105 19,761 682,119 SH   DFND 1 679,580 0 2,539
APACHE CORP COM 037411105 3,868 133,513 SH   DFND 2 0 0 133,513
APACHE CORP COM 037411105 5,998 207,035 SH   DFND 3 0 207,035 0
APACHE CORP COM 037411105 391 13,487 SH   DFND 6 0 13,487 0
APACHE CORP COM 037411105 111 3,829 SH   DFND 28 3,346 0 483
APACHE CORP COM 037411105 20,850 719,708 SH   DFND 43 0 0 719,708
APARTMENT INVT & MGMT CO CL A 03748R754 1,669 33,295 SH   DFND 1 32,314 682 299
APARTMENT INVT & MGMT CO CL A 03748R754 7,137 142,402 SH   DFND 2 0 0 142,402
APARTMENT INVT & MGMT CO CL A 03748R754 16,287 324,960 SH   DFND 3 0 324,960 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,355 27,043 SH   DFND 6 0 27,043 0
APARTMENT INVT & MGMT CO CL A 03748R754 8 162 SH   DFND 28 162 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 12,652 252,439 SH   DFND 43 0 0 252,439
APARTMENT INVT & MGMT CO CL A 03748R754 23 461 SH   DFND 43, 01 0 0 461
APELLIS PHARMACEUTICALS INC COM 03753U106 4,693 185,218 SH   DFND 1 143,504 41,714 0
APELLIS PHARMACEUTICALS INC COM 03753U106 235 9,274 SH   DFND 3 0 9,274 0
APELLIS PHARMACEUTICALS INC COM 03753U106 172 6,778 SH   DFND 6 0 6,778 0
APERGY CORP COM 03755L104 19,384 577,939 SH   DFND 1 569,367 334 8,238
APERGY CORP COM 03755L104 4,472 133,323 SH   DFND 2 0 0 133,323
APERGY CORP COM 03755L104 1,376 41,030 SH   DFND 3 0 41,030 0
APERGY CORP COM 03755L104 388 11,574 SH   DFND 6 0 11,574 0
APERGY CORP COM 03755L104 50 1,504 SH   DFND 28 27 0 1,477
APERGY CORP COM 03755L104 14,144 421,711 SH   DFND 43 0 0 421,711
APERGY CORP COM 03755L104 5,488 163,623 SH   DFND 43, 01 0 0 163,623
APEX GLOBAL BRANDS INC COM 03755M102 0 1 SH   DFND 3 0 1 0
APHRIA INC COM 03765K104 232 33,154 SH   DFND 1 3,050 29,501 603
APHRIA INC COM 03765K104 351 50,076 SH   DFND 2 0 0 50,076
APHRIA INC COM 03765K104 2,475 353,100 SH   DFND 3 0 353,100 0
APHRIA INC COM 03765K104 496 70,704 SH   DFND 5 70,704 0 0
APOGEE ENTERPRISES INC COM 037598109 533 12,274 SH   DFND 1 7,467 4,574 233
APOGEE ENTERPRISES INC COM 037598109 108 2,497 SH   DFND 2 0 0 2,497
APOGEE ENTERPRISES INC COM 037598109 349 8,025 SH   DFND 3 0 8,025 0
APOGEE ENTERPRISES INC COM 037598109 173 3,990 SH   DFND 6 0 3,990 0
APOGEE ENTERPRISES INC COM 037598109 4,875 112,214 SH   DFND 43 0 0 112,214
APOGEE ENTERPRISES INC COM 037598109 372 8,571 SH   DFND 43, 01 0 0 8,571
APOLLO COML REAL EST FIN INC COM 03762U105 365 19,859 SH   DFND 1 18,880 89 890
APOLLO COML REAL EST FIN INC COM 03762U105 13,494 733,749 SH   DFND 2 0 0 733,749
APOLLO COML REAL EST FIN INC COM 03762U105 7,372 400,891 SH   DFND 3 0 400,891 0
APOLLO COML REAL EST FIN INC COM 03762U105 410 22,281 SH   DFND 6 0 22,281 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,024 110,086 SH   DFND 43 0 0 110,086
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 22 22,000 PRN   DFND 2 0 0 22,000
APOLLO COML REAL EST FIN INC NOTE 5.37 03762UAC9 8,240 8,275,000 PRN   DFND 3 0 8,275,000 0
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 11,888 346,600 SH Call DFND 1 0 346,600 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26,706 778,604 SH   DFND 1 85,033 693,571 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77,597 2,262,314 SH   DFND 2 0 0 2,262,314
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26,023 758,686 SH   DFND 3 0 758,686 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 93 2,713 SH   DFND 6 0 2,713 0
APOLLO INVT CORP COM NEW 03761U502 183 11,604 SH   DFND 1 11,604 0 0
APOLLO INVT CORP COM NEW 03761U502 455 28,785 SH   DFND 2 0 0 28,785
APOLLO INVT CORP COM NEW 03761U502 101 6,412 SH   DFND 6 0 6,412 0
APOLLO INVT CORP COM NEW 03761U502 2,078 131,532 SH   DFND 43 0 0 131,532
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 19 1,124 SH   DFND 1 1,120 4 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 78 4,681 SH   DFND 3 0 4,681 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 62 3,733 SH   DFND 6 0 3,733 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,223 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,080 72,222 SH   DFND 2 0 0 72,222
APOLLO TACTICAL INCOME FD IN COM 037638103 3,001 203,458 SH   DFND 2 0 0 203,458
APPFOLIO INC COM CL A 03783C100 742 7,256 SH   DFND 1 3,911 3,345 0
APPFOLIO INC COM CL A 03783C100 2 21 SH   DFND 2 0 0 21
APPFOLIO INC COM CL A 03783C100 1,204 11,776 SH   DFND 3 0 11,776 0
APPFOLIO INC COM CL A 03783C100 232 2,266 SH   DFND 6 0 2,266 0
APPIAN CORP CL A 03782L101 306 8,490 SH   DFND 1 6,914 1,576 0
APPIAN CORP CL A 03782L101 31 855 SH   DFND 2 0 0 855
APPIAN CORP CL A 03782L101 335 9,292 SH   DFND 3 0 9,292 0
APPIAN CORP CL A 03782L101 130 3,605 SH   DFND 6 0 3,605 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 568 35,824 SH   DFND 1 32,115 457 3,252
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 365 22,983 SH   DFND 2 0 0 22,983
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,803 302,836 SH   DFND 3 0 302,836 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 533 33,605 SH   DFND 6 0 33,605 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 50 3,178 SH   DFND 28 0 0 3,178
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,037 128,460 SH   DFND 43 0 0 128,460
APPLE INC OPTIONS 037833100 59,574 301,000 SH Call DFND 1 1,000 300,000 0
APPLE INC COM 037833100 3,284,370 16,594,434 SH   DFND 1 10,919,490 5,146,899 528,045
APPLE INC OPTIONS 037833100 28,006 141,500 SH Put DFND 1 6,500 135,000 0
APPLE INC OPTIONS 037833100 5,502 27,800 SH Put DFND 2 0 0 27,800
APPLE INC COM 037833100 2,753,733 13,913,363 SH   DFND 2 0 0 13,913,363
APPLE INC COM 037833100 149,585 755,786 SH   DFND 3 0 755,786 0
APPLE INC OPTIONS 037833100 184,006 929,700 SH Call DFND 3 0 929,700 0
APPLE INC OPTIONS 037833100 156,238 789,400 SH Put DFND 3 0 789,400 0
APPLE INC OPTIONS 037833100 189,390 956,900 SH Call DFND 6 0 956,900 0
APPLE INC OPTIONS 037833100 339,235 1,714,000 SH Put DFND 6 0 1,714,000 0
APPLE INC COM 037833100 86,546 437,280 SH   DFND 6 0 437,280 0
APPLE INC COM 037833100 37,744 190,704 SH   DFND 28 143,092 0 47,612
APPLE INC COM 037833100 1,994,819 10,078,914 SH   DFND 43 0 0 10,078,914
APPLE INC COM 037833100 106,805 539,635 SH   DFND 43, 01 0 0 539,635
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 3,057 SH   DFND 3 0 3,057 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 10 2,620 SH   DFND 2 0 0 2,620
APPLIED GENETIC TECHNOL CORP COM 03820J100 146 38,593 SH   DFND 3 0 38,593 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,767 28,716 SH   DFND 1 21,996 6,399 321
APPLIED INDL TECHNOLOGIES IN COM 03820C105 57 929 SH   DFND 2 0 0 929
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,047 114,532 SH   DFND 3 0 114,532 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 368 5,987 SH   DFND 6 0 5,987 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,633 156,559 SH   DFND 43 0 0 156,559
APPLIED MATLS INC COM 038222105 53,950 1,201,301 SH   DFND 1 1,043,480 148,894 8,927
APPLIED MATLS INC COM 038222105 179,850 4,004,686 SH   DFND 2 0 0 4,004,686
APPLIED MATLS INC COM 038222105 113,446 2,526,081 SH   DFND 3 0 2,526,081 0
APPLIED MATLS INC OPTIONS 038222105 4,437 98,800 SH Call DFND 3 0 98,800 0
APPLIED MATLS INC OPTIONS 038222105 3,593 80,000 SH Put DFND 6 0 80,000 0
APPLIED MATLS INC COM 038222105 14,732 328,041 SH   DFND 6 0 328,041 0
APPLIED MATLS INC OPTIONS 038222105 3,593 80,000 SH Call DFND 6 0 80,000 0
APPLIED MATLS INC COM 038222105 345 7,680 SH   DFND 28 2,287 0 5,393
APPLIED MATLS INC COM 038222105 405,145 9,021,257 SH   DFND 43 0 0 9,021,257
APPLIED MATLS INC COM 038222105 28,737 639,890 SH   DFND 43, 01 0 0 639,890
APPLIED OPTOELECTRONICS INC COM 03823U102 168 16,347 SH   DFND 1 10,129 6,162 56
APPLIED OPTOELECTRONICS INC COM 03823U102 2 226 SH   DFND 2 0 0 226
APPLIED OPTOELECTRONICS INC COM 03823U102 363 35,343 SH   DFND 3 0 35,343 0
APPLIED OPTOELECTRONICS INC COM 03823U102 30 2,913 SH   DFND 6 0 2,913 0
APPROACH RESOURCES INC COM 03834A103 0 51 SH   DFND 1 0 51 0
APPROACH RESOURCES INC COM 03834A103 68 234,349 SH   DFND 3 0 234,349 0
APPROACH RESOURCES INC COM 03834A103 0 6 SH   DFND 6 0 6 0
APTARGROUP INC COM 038336103 6,667 53,618 SH   DFND 1 53,051 0 567
APTARGROUP INC COM 038336103 389 3,127 SH   DFND 2 0 0 3,127
APTARGROUP INC COM 038336103 2,671 21,481 SH   DFND 3 0 21,481 0
APTARGROUP INC COM 038336103 1,172 9,426 SH   DFND 6 0 9,426 0
APTARGROUP INC COM 038336103 36,079 290,168 SH   DFND 43 0 0 290,168
APTARGROUP INC COM 038336103 2,170 17,454 SH   DFND 43, 01 0 0 17,454
APTEVO THERAPEUTICS INC COM 03835L108 1 1,378 SH   DFND 3 0 1,378 0
APTINYX INC COM 03836N103 8 2,349 SH   DFND 1 0 2,349 0
APTINYX INC COM 03836N103 63 18,790 SH   DFND 3 0 18,790 0
APTINYX INC COM 03836N103 0 6 SH   DFND 6 0 6 0
APTIV PLC SHS G6095L109 62,267 770,342 SH   DFND 1 733,119 34,233 2,990
APTIV PLC SHS G6095L109 4,157 51,426 SH   DFND 2 0 0 51,426
APTIV PLC SHS G6095L109 16,655 206,045 SH   DFND 3 0 206,045 0
APTIV PLC SHS G6095L109 791 9,792 SH   DFND 6 0 9,792 0
APTIV PLC SHS G6095L109 1,363 16,857 SH   DFND 28 16,315 0 542
APTIV PLC SHS G6095L109 41,891 518,265 SH   DFND 43 0 0 518,265
APTIV PLC SHS G6095L109 520 6,432 SH   DFND 43, 01 0 0 6,432
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 170 SH   DFND 5 170 0 0
APYX MED CORP COM 03837C106 5 766 SH   DFND 1 0 766 0
APYX MED CORP COM 03837C106 42 6,279 SH   DFND 3 0 6,279 0
APYX MED CORP COM 03837C106 2 264 SH   DFND 6 0 264 0
AQUA AMERICA INC COM 03836W103 6,926 167,410 SH   DFND 1 159,534 4,834 3,042
AQUA AMERICA INC COM 03836W103 2,733 66,054 SH   DFND 2 0 0 66,054
AQUA AMERICA INC COM 03836W103 1,803 43,591 SH   DFND 3 0 43,591 0
AQUA AMERICA INC COM 03836W103 1,306 31,577 SH   DFND 6 0 31,577 0
AQUA AMERICA INC COM 03836W103 26 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 27,599 667,124 SH   DFND 43 0 0 667,124
AQUA AMERICA INC UNIT 04/30 03836W202 125 2,195 SH   DFND 2 0 0 2,195
AQUA AMERICA INC UNIT 04/30 03836W202 11,111 195,000 SH   DFND 3 0 195,000 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 76 SH   DFND 2 0 0 76
AQUANTIA CORP COM 03842Q108 142 10,870 SH   DFND 1 5,461 5,409 0
AQUANTIA CORP COM 03842Q108 56 4,315 SH   DFND 3 0 4,315 0
AQUANTIA CORP COM 03842Q108 3 206 SH   DFND 6 0 206 0
AQUAVENTURE HLDGS LTD SHS G0443N107 71 3,556 SH   DFND 1 3,341 215 0
AQUAVENTURE HLDGS LTD SHS G0443N107 2 105 SH   DFND 2 0 0 105
AQUAVENTURE HLDGS LTD SHS G0443N107 80 3,993 SH   DFND 3 0 3,993 0
AQUAVENTURE HLDGS LTD SHS G0443N107 37 1,864 SH   DFND 6 0 1,864 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 21 4,905 SH   DFND 1 0 4,905 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 35 8,397 SH   DFND 3 0 8,397 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 5 SH   DFND 6 0 5 0
ARAMARK COM 03852U106 3,790 105,100 SH   DFND 1 76,741 28,011 348
ARAMARK COM 03852U106 3,236 89,753 SH   DFND 2 0 0 89,753
ARAMARK COM 03852U106 10,571 293,148 SH   DFND 3 0 293,148 0
ARAMARK COM 03852U106 2,461 68,245 SH   DFND 6 0 68,245 0
ARAMARK COM 03852U106 40,580 1,125,352 SH   DFND 43 0 0 1,125,352
ARAMARK COM 03852U106 4,901 135,904 SH   DFND 43, 01 0 0 135,904
ARATANA THERAPEUTICS INC COM 03874P101 73 14,157 SH   DFND 1 9,504 4,653 0
ARATANA THERAPEUTICS INC COM 03874P101 26 5,000 SH   DFND 2 0 0 5,000
ARATANA THERAPEUTICS INC COM 03874P101 2 430 SH   DFND 3 0 430 0
ARATANA THERAPEUTICS INC COM 03874P101 2 372 SH   DFND 6 0 372 0
ARAVIVE INC COM 03890D108 0 66 SH   DFND 2 0 0 66
ARBOR RLTY TR INC COM 038923108 238 19,641 SH   DFND 1 19,637 4 0
ARBOR RLTY TR INC COM 038923108 76 6,257 SH   DFND 2 0 0 6,257
ARBOR RLTY TR INC COM 038923108 2,696 222,422 SH   DFND 3 0 222,422 0
ARBOR RLTY TR INC COM 038923108 129 10,628 SH   DFND 6 0 10,628 0
ARBUTUS BIOPHARMA CORP COM 03879J100 44 21,249 SH   DFND 1 0 21,249 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6 2,950 SH   DFND 2 0 0 2,950
ARBUTUS BIOPHARMA CORP COM 03879J100 256 123,283 SH   DFND 3 0 123,283 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 11 SH   DFND 6 0 11 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 427 209,368 SH   DFND 3 0 209,368 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 990 SH   DFND 3 0 990 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 9 SH   DFND 3 0 9 0
ARCBEST CORP COM 03937C105 547 19,455 SH   DFND 1 14,282 4,952 221
ARCBEST CORP COM 03937C105 19 670 SH   DFND 2 0 0 670
ARCBEST CORP COM 03937C105 6,121 217,764 SH   DFND 3 0 217,764 0
ARCBEST CORP COM 03937C105 111 3,948 SH   DFND 6 0 3,948 0
ARCBEST CORP COM 03937C105 1,765 62,800 SH   DFND 43 0 0 62,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 294 16,329 SH   DFND 1 13,631 0 2,698
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 789 43,743 SH   DFND 2 0 0 43,743
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 16 866 SH   DFND 3 0 866 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 5 255 SH   DFND 28 0 0 255
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 132 7,328 SH   DFND 43 0 0 7,328
ARCH CAP GROUP LTD ORD G0450A105 4,895 132,015 SH   DFND 1 94,906 34,065 3,044
ARCH CAP GROUP LTD ORD G0450A105 2,728 73,573 SH   DFND 2 0 0 73,573
ARCH CAP GROUP LTD ORD G0450A105 9,225 248,778 SH   DFND 3 0 248,778 0
ARCH CAP GROUP LTD ORD G0450A105 4,133 111,475 SH   DFND 6 0 111,475 0
ARCH CAP GROUP LTD ORD G0450A105 23 614 SH   DFND 28 0 0 614
ARCH CAP GROUP LTD ORD G0450A105 20,272 546,702 SH   DFND 43 0 0 546,702
ARCH CAP GROUP LTD ORD G0450A105 4,875 131,469 SH   DFND 43, 01 0 0 131,469
ARCH COAL INC CL A 039380407 658 6,987 SH   DFND 1 3,967 3,020 0
ARCH COAL INC CL A 039380407 2 19 SH   DFND 2 0 0 19
ARCH COAL INC CL A 039380407 1,808 19,195 SH   DFND 3 0 19,195 0
ARCH COAL INC CL A 039380407 244 2,595 SH   DFND 6 0 2,595 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,194 911,626 SH   DFND 1 903,885 770 6,971
ARCHER DANIELS MIDLAND CO COM 039483102 12,211 299,289 SH   DFND 2 0 0 299,289
ARCHER DANIELS MIDLAND CO COM 039483102 24,577 602,374 SH   DFND 3 0 602,374 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,655 40,566 SH   DFND 6 0 40,566 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 730 17,900 SH Call DFND 6 0 17,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 427 10,464 SH   DFND 28 4,275 0 6,189
ARCHER DANIELS MIDLAND CO COM 039483102 81,365 1,994,243 SH   DFND 43 0 0 1,994,243
ARCHER DANIELS MIDLAND CO COM 039483102 72 1,771 SH   DFND 43, 01 0 0 1,771
ARCHROCK INC COM 03957W106 869 81,948 SH   DFND 1 55,665 22,479 3,804
ARCHROCK INC COM 03957W106 211 19,892 SH   DFND 2 0 0 19,892
ARCHROCK INC COM 03957W106 1,108 104,527 SH   DFND 3 0 104,527 0
ARCHROCK INC COM 03957W106 214 20,142 SH   DFND 6 0 20,142 0
ARCHROCK INC COM 03957W106 1 139 SH   DFND 28 139 0 0
ARCHROCK INC COM 03957W106 31,696 2,990,230 SH   DFND 43 0 0 2,990,230
ARCIMOTO INC COM 039587100 1 250 SH   DFND 1 250 0 0
ARCO PLATFORM LTD COM CL A G04553106 61 1,388 SH   DFND 2 0 0 1,388
ARCO PLATFORM LTD COM CL A G04553106 0 2 SH   DFND 3 0 2 0
ARCONIC INC COM 03965L100 5,550 214,933 SH   DFND 1 186,110 23,133 5,690
ARCONIC INC COM 03965L100 1,913 74,097 SH   DFND 2 0 0 74,097
ARCONIC INC COM 03965L100 24,384 944,372 SH   DFND 3 0 944,372 0
ARCONIC INC OPTIONS 03965L100 3,873 150,000 SH Put DFND 3 0 150,000 0
ARCONIC INC OPTIONS 03965L100 129 5,000 SH Call DFND 6 0 5,000 0
ARCONIC INC COM 03965L100 1,190 46,101 SH   DFND 6 0 46,101 0
ARCONIC INC OPTIONS 03965L100 129 5,000 SH Put DFND 6 0 5,000 0
ARCONIC INC COM 03965L100 55 2,134 SH   DFND 28 74 0 2,060
ARCONIC INC COM 03965L100 9,314 360,718 SH   DFND 43 0 0 360,718
ARCONIC INC COM 03965L100 645 24,975 SH   DFND 43, 01 0 0 24,975
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 43 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 30 4,115 SH   DFND 2 0 0 4,115
ARCOSA INC COM 039653100 1,055 28,037 SH   DFND 1 19,903 6,447 1,687
ARCOSA INC COM 039653100 361 9,584 SH   DFND 2 0 0 9,584
ARCOSA INC COM 039653100 733 19,480 SH   DFND 3 0 19,480 0
ARCOSA INC COM 039653100 257 6,842 SH   DFND 6 0 6,842 0
ARCOSA INC COM 039653100 20 536 SH   DFND 28 0 0 536
ARCOSA INC COM 039653100 187 4,969 SH   DFND 43 0 0 4,969
ARCUS BIOSCIENCES INC COM 03969F109 147 18,474 SH   DFND 1 6,629 11,845 0
ARCUS BIOSCIENCES INC COM 03969F109 191 24,067 SH   DFND 3 0 24,067 0
ARCUS BIOSCIENCES INC COM 03969F109 28 3,514 SH   DFND 6 0 3,514 0
ARDAGH GROUP S A CL A L0223L101 155 8,872 SH   DFND 1 6,124 953 1,795
ARDAGH GROUP S A CL A L0223L101 1 50 SH   DFND 2 0 0 50
ARDAGH GROUP S A CL A L0223L101 169 9,673 SH   DFND 3 0 9,673 0
ARDAGH GROUP S A CL A L0223L101 1 46 SH   DFND 6 0 46 0
ARDAGH GROUP S A CL A L0223L101 67 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 5 1,928 SH   DFND 1 0 1,928 0
ARDELYX INC COM 039697107 3 1,000 SH   DFND 2 0 0 1,000
ARDELYX INC COM 039697107 518 192,391 SH   DFND 3 0 192,391 0
ARDELYX INC COM 039697107 1 356 SH   DFND 6 0 356 0
ARDMORE SHIPPING CORP COM Y0207T100 103 12,663 SH   DFND 1 12,209 454 0
ARDMORE SHIPPING CORP COM Y0207T100 4 500 SH   DFND 2 0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 345 42,315 SH   DFND 3 0 42,315 0
ARDMORE SHIPPING CORP COM Y0207T100 2 262 SH   DFND 6 0 262 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,914 49,693 SH   DFND 1 11,156 37,179 1,358
ARENA PHARMACEUTICALS INC COM NEW 040047607 77 1,311 SH   DFND 2 0 0 1,311
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,093 86,861 SH   DFND 3 0 86,861 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 448 7,640 SH   DFND 6 0 7,640 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,164 36,915 SH   DFND 43 0 0 36,915
ARENA PHARMACEUTICALS INC COM NEW 040047607 431 7,358 SH   DFND 43, 01 0 0 7,358
ARES CAP CORP COM 04010L103 16,102 897,521 SH   DFND 1 897,521 0 0
ARES CAP CORP COM 04010L103 35,382 1,972,239 SH   DFND 2 0 0 1,972,239
ARES CAP CORP COM 04010L103 43 2,419 SH   DFND 3 0 2,419 0
ARES CAP CORP NOTE 3.75 04010LAT0 5,221 5,178,000 PRN   DFND 43 0 0 5,178,000
ARES CAP CORP NOTE 4.62 04010LAW3 103 100,000 PRN   DFND 2 0 0 100,000
ARES COML REAL ESTATE CORP COM 04013V108 33 2,199 SH   DFND 1 2,183 16 0
ARES COML REAL ESTATE CORP COM 04013V108 1,673 112,599 SH   DFND 2 0 0 112,599
ARES COML REAL ESTATE CORP COM 04013V108 2,049 137,892 SH   DFND 3 0 137,892 0
ARES COML REAL ESTATE CORP COM 04013V108 59 4,002 SH   DFND 6 0 4,002 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 12 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,935 392,268 SH   DFND 2 0 0 392,268
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 459 17,547 SH   DFND 1 16,669 37 841
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 15,955 609,680 SH   DFND 2 0 0 609,680
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 2,233 85,311 SH   DFND 3 0 85,311 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 790 30,190 SH   DFND 6 0 30,190 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 4,790 183,050 SH   DFND 43 0 0 183,050
ARGAN INC COM 04010E109 256 6,319 SH   DFND 1 4,657 1,662 0
ARGAN INC COM 04010E109 16 402 SH   DFND 2 0 0 402
ARGAN INC COM 04010E109 971 23,930 SH   DFND 3 0 23,930 0
ARGAN INC COM 04010E109 88 2,172 SH   DFND 6 0 2,172 0
ARGENX SE SPONSORED 04016X101 250 1,765 SH   DFND 1 474 1,291 0
ARGENX SE SPONSORED 04016X101 1,180 8,337 SH   DFND 3 0 8,337 0
ARGENX SE SPONSORED 04016X101 0 2 SH   DFND 28 2 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,805 24,373 SH   DFND 1 12,534 5,641 6,198
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 202 SH   DFND 2 0 0 202
ARGO GROUP INTL HLDGS LTD COM G0464B107 905 12,215 SH   DFND 3 0 12,215 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 388 5,239 SH   DFND 6 0 5,239 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,285 165,898 SH   DFND 43 0 0 165,898
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,648 49,262 SH   DFND 43, 01 0 0 49,262
ARIDIS PHARMACEUTICALS INC COM 040334104 1 114 SH   DFND 3 0 114 0
ARISTA NETWORKS INC COM 040413106 6,945 26,749 SH   DFND 1 26,166 34 549
ARISTA NETWORKS INC COM 040413106 20,563 79,206 SH   DFND 2 0 0 79,206
ARISTA NETWORKS INC COM 040413106 5,809 22,376 SH   DFND 3 0 22,376 0
ARISTA NETWORKS INC COM 040413106 1,642 6,323 SH   DFND 6 0 6,323 0
ARISTA NETWORKS INC OPTIONS 040413106 2,025 7,800 SH Call DFND 6 0 7,800 0
ARISTA NETWORKS INC OPTIONS 040413106 2,025 7,800 SH Put DFND 6 0 7,800 0
ARISTA NETWORKS INC COM 040413106 3 10 SH   DFND 28 10 0 0
ARISTA NETWORKS INC COM 040413106 8,101 31,203 SH   DFND 43 0 0 31,203
ARISTA NETWORKS INC COM 040413106 344 1,326 SH   DFND 43, 01 0 0 1,326
ARK ETF TR INNOVATION 00214Q104 12 260 SH   DFND 1 260 0 0
ARK ETF TR INNOVATION 00214Q104 22 458 SH   DFND 2 0 0 458
ARK ETF TR GENOMIC RE 00214Q302 59 1,705 SH   DFND 1 1,705 0 0
ARK ETF TR GENOMIC RE 00214Q302 0 8 SH   DFND 2 0 0 8
ARK ETF TR WEB X.O ET 00214Q401 16 300 SH   DFND 2 0 0 300
ARK ETF TR ISRAEL INO 00214Q609 156 7,500 SH   DFND 1 7,500 0 0
ARK RESTAURANTS CORP COM 040712101 69 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 38 5,564 SH   DFND 1 4,081 1,483 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 1,000 SH   DFND 2 0 0 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 94 13,617 SH   DFND 3 0 13,617 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 83 12,013 SH   DFND 6 0 12,013 0
ARLO TECHNOLOGIES INC COM 04206A101 97 24,081 SH   DFND 1 16,754 7,076 251
ARLO TECHNOLOGIES INC COM 04206A101 3 794 SH   DFND 2 0 0 794
ARLO TECHNOLOGIES INC COM 04206A101 233 58,111 SH   DFND 3 0 58,111 0
ARLO TECHNOLOGIES INC COM 04206A101 46 11,486 SH   DFND 6 0 11,486 0
ARLO TECHNOLOGIES INC COM 04206A101 0 48 SH   DFND 43 0 0 48
ARMADA HOFFLER PPTYS INC COM 04208T108 179 10,821 SH   DFND 1 10,298 34 489
ARMADA HOFFLER PPTYS INC COM 04208T108 2,070 125,074 SH   DFND 2 0 0 125,074
ARMADA HOFFLER PPTYS INC COM 04208T108 1,797 108,577 SH   DFND 3 0 108,577 0
ARMADA HOFFLER PPTYS INC COM 04208T108 129 7,791 SH   DFND 6 0 7,791 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,119 128,053 SH   DFND 43 0 0 128,053
ARMATA PHARMACEUTICALS INC COM 04216R102 0 28 SH   DFND 2 0 0 28
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 538 28,851 SH   DFND 1 27,007 37 1,807
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 91 4,862 SH   DFND 2 0 0 4,862
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 403 21,620 SH   DFND 3 0 21,620 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 169 9,071 SH   DFND 6 0 9,071 0
ARMSTRONG FLOORING INC COM 04238R106 129 13,068 SH   DFND 1 5,790 7,278 0
ARMSTRONG FLOORING INC COM 04238R106 3 291 SH   DFND 2 0 0 291
ARMSTRONG FLOORING INC COM 04238R106 155 15,722 SH   DFND 3 0 15,722 0
ARMSTRONG FLOORING INC COM 04238R106 25 2,549 SH   DFND 6 0 2,549 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,624 16,709 SH   DFND 1 3,850 12,797 62
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36,386 374,337 SH   DFND 2 0 0 374,337
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,571 57,315 SH   DFND 3 0 57,315 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 671 6,900 SH   DFND 6 0 6,900 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,483 107,849 SH   DFND 43 0 0 107,849
AROTECH CORP COM NEW 042682203 0 28 SH   DFND 1 28 0 0
ARQULE INC COM 04269E107 1,261 114,537 SH   DFND 1 24,189 84,809 5,539
ARQULE INC COM 04269E107 160 14,496 SH   DFND 3 0 14,496 0
ARQULE INC COM 04269E107 158 14,369 SH   DFND 6 0 14,369 0
ARQULE INC COM 04269E107 1,669 151,593 SH   DFND 43 0 0 151,593
ARQULE INC COM 04269E107 329 29,849 SH   DFND 43, 01 0 0 29,849
ARRAY BIOPHARMA INC COM 04269X105 3 54 SH   DFND 00 0 54 0
ARRAY BIOPHARMA INC COM 04269X105 10,934 235,998 SH   DFND 1 122,471 111,437 2,090
ARRAY BIOPHARMA INC COM 04269X105 272 5,876 SH   DFND 2 0 0 5,876
ARRAY BIOPHARMA INC COM 04269X105 17,407 375,724 SH   DFND 3 0 375,724 0
ARRAY BIOPHARMA INC COM 04269X105 1,564 33,768 SH   DFND 6 0 33,768 0
ARRAY BIOPHARMA INC COM 04269X105 5,582 120,485 SH   DFND 43 0 0 120,485
ARRAY BIOPHARMA INC COM 04269X105 26 569 SH   DFND 43, 01 0 0 569
ARROW ELECTRS INC COM 042735100 963 13,510 SH   DFND 1 11,997 325 1,188
ARROW ELECTRS INC COM 042735100 6,757 94,815 SH   DFND 2 0 0 94,815
ARROW ELECTRS INC COM 042735100 16,405 230,177 SH   DFND 3 0 230,177 0
ARROW ELECTRS INC COM 042735100 1,610 22,585 SH   DFND 6 0 22,585 0
ARROW ELECTRS INC COM 042735100 100 1,404 SH   DFND 28 0 0 1,404
ARROW ELECTRS INC COM 042735100 26,194 367,536 SH   DFND 43 0 0 367,536
ARROW ELECTRS INC COM 042735100 3,050 42,793 SH   DFND 43, 01 0 0 42,793
ARROW ETF TR ARROW DJ G 04273H104 471 28,838 SH   DFND 2 0 0 28,838
ARROW ETF TR ARROW DJ G 04273H104 18 1,074 SH   DFND 43 0 0 1,074
ARROW FINL CORP COM 042744102 746 21,476 SH   DFND 1 20,956 520 0
ARROW FINL CORP COM 042744102 162 4,672 SH   DFND 2 0 0 4,672
ARROW FINL CORP COM 042744102 200 5,761 SH   DFND 3 0 5,761 0
ARROW FINL CORP COM 042744102 70 2,011 SH   DFND 6 0 2,011 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,018 113,897 SH   DFND 1 26,107 87,298 492
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 61 2,300 SH   DFND 2 0 0 2,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,779 67,137 SH   DFND 3 0 67,137 0
ARROWHEAD PHARMACEUTICALS IN OPTIONS 04280A100 3,975 150,000 SH Put DFND 3 0 150,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 349 13,170 SH   DFND 6 0 13,170 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,195 158,285 SH   DFND 43 0 0 158,285
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,306 124,766 SH   DFND 43, 01 0 0 124,766
ARTESIAN RESOURCES CORP CL A 043113208 124 3,325 SH   DFND 1 3,013 312 0
ARTESIAN RESOURCES CORP CL A 043113208 312 8,397 SH   DFND 2 0 0 8,397
ARTESIAN RESOURCES CORP CL A 043113208 204 5,482 SH   DFND 3 0 5,482 0
ARTESIAN RESOURCES CORP CL A 043113208 2 57 SH   DFND 6 0 57 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 579 21,055 SH   DFND 1 20,901 29 125
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 380 SH   DFND 2 0 0 380
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 639 23,202 SH   DFND 3 0 23,202 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 300 10,904 SH   DFND 6 0 10,904 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,488 272,089 SH   DFND 43 0 0 272,089
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 442 16,047 SH   DFND 43, 01 0 0 16,047
ARVINAS INC COM 04335A105 141 6,409 SH   DFND 1 6,395 14 0
ARVINAS INC COM 04335A105 4,935 224,400 SH   DFND 3 0 224,400 0
ARVINAS INC COM 04335A105 40 1,800 SH   DFND 6 0 1,800 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 61 5,291 SH   DFND 2 0 0 5,291
ASANKO GOLD INC COM 04341Y105 1 1,250 SH   DFND 3 0 1,250 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,399 16,589 SH   DFND 1 13,116 3,292 181
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,241 168,853 SH   DFND 2 0 0 168,853
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,124 60,750 SH   DFND 3 0 60,750 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 255 3,029 SH   DFND 6 0 3,029 0
ASCENA RETAIL GROUP INC COM 04351G101 68 111,695 SH   DFND 1 21,064 89,971 660
ASCENA RETAIL GROUP INC COM 04351G101 1 2,104 SH   DFND 2 0 0 2,104
ASCENA RETAIL GROUP INC COM 04351G101 139 228,288 SH   DFND 3 0 228,288 0
ASCENA RETAIL GROUP INC COM 04351G101 1 1,192 SH   DFND 6 0 1,192 0
ASCENDIS PHARMA A S SPONSORED 04351P101 685 5,951 SH   DFND 1 622 5,329 0
ASCENDIS PHARMA A S SPONSORED 04351P101 225 1,953 SH   DFND 2 0 0 1,953
ASCENDIS PHARMA A S SPONSORED 04351P101 1,639 14,231 SH   DFND 3 0 14,231 0
ASCENT CAP GROUP INC COM SER A 043632108 0 111 SH   DFND 1 111 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 35 SH   DFND 2 0 0 35
ASCENT CAP GROUP INC COM SER A 043632108 929 860,000 SH   DFND 3 0 860,000 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 465 117,781 SH   DFND 1 100,850 0 16,931
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 254 64,395 SH   DFND 2 0 0 64,395
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 155 39,195 SH   DFND 3 0 39,195 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 582 147,350 SH   DFND 6 0 147,350 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 31 7,943 SH   DFND 28 0 0 7,943
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 13,851 3,506,502 SH   DFND 43 0 0 3,506,502
ASGN INC COM 00191U102 11,262 185,837 SH   DFND 1 174,088 9,586 2,163
ASGN INC COM 00191U102 1,954 32,250 SH   DFND 2 0 0 32,250
ASGN INC OPTIONS 00191U102 1,818 30,000 SH Call DFND 3 0 30,000 0
ASGN INC OPTIONS 00191U102 1,315 21,700 SH Put DFND 3 0 21,700 0
ASGN INC COM 00191U102 3,151 52,003 SH   DFND 3 0 52,003 0
ASGN INC COM 00191U102 491 8,100 SH   DFND 6 0 8,100 0
ASGN INC COM 00191U102 9 152 SH   DFND 28 152 0 0
ASGN INC COM 00191U102 9,250 152,635 SH   DFND 43 0 0 152,635
ASGN INC COM 00191U102 321 5,303 SH   DFND 43, 01 0 0 5,303
ASHFORD HOSPITALITY TR INC COM SHS 044103109 18 5,976 SH   DFND 1 5,934 42 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 3,600 SH   DFND 2 0 0 3,600
ASHFORD HOSPITALITY TR INC COM SHS 044103109 158 53,280 SH   DFND 3 0 53,280 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 44 14,812 SH   DFND 6 0 14,812 0
ASHFORD INC COM 044104107 0 7 SH   DFND 1 0 7 0
ASHFORD INC COM 044104107 1 29 SH   DFND 2 0 0 29
ASHFORD INC COM 044104107 15 478 SH   DFND 3 0 478 0
ASHFORD INC COM 044104107 0 1 SH   DFND 6 0 1 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,336 29,212 SH   DFND 1 27,858 562 792
ASHLAND GLOBAL HLDGS INC COM 044186104 462 5,781 SH   DFND 2 0 0 5,781
ASHLAND GLOBAL HLDGS INC COM 044186104 1,376 17,205 SH   DFND 3 0 17,205 0
ASHLAND GLOBAL HLDGS INC COM 044186104 749 9,366 SH   DFND 6 0 9,366 0
ASHLAND GLOBAL HLDGS INC COM 044186104 23 286 SH   DFND 28 23 0 263
ASHLAND GLOBAL HLDGS INC COM 044186104 6,792 84,932 SH   DFND 43 0 0 84,932
ASHLAND GLOBAL HLDGS INC COM 044186104 142 1,770 SH   DFND 43, 01 0 0 1,770
ASML HOLDING N V N Y REGIST N07059210 43,812 210,707 SH   DFND 1 134,118 0 76,589
ASML HOLDING N V N Y REGIST N07059210 32,906 158,254 SH   DFND 2 0 0 158,254
ASML HOLDING N V N Y REGIST N07059210 43 207 SH   DFND 3 0 207 0
ASML HOLDING N V N Y REGIST N07059210 751 3,611 SH   DFND 28 2,018 0 1,593
ASML HOLDING N V N Y REGIST N07059210 191,645 921,679 SH   DFND 43 0 0 921,679
ASML HOLDING N V N Y REGIST N07059210 8,960 43,093 SH   DFND 43, 01 0 0 43,093
ASPEN TECHNOLOGY INC COM 045327103 6,395 51,454 SH   DFND 1 41,739 8,907 808
ASPEN TECHNOLOGY INC COM 045327103 6,887 55,419 SH   DFND 2 0 0 55,419
ASPEN TECHNOLOGY INC COM 045327103 6,303 50,715 SH   DFND 3 0 50,715 0
ASPEN TECHNOLOGY INC COM 045327103 1,295 10,416 SH   DFND 6 0 10,416 0
ASPEN TECHNOLOGY INC COM 045327103 24 193 SH   DFND 28 29 0 164
ASPEN TECHNOLOGY INC COM 045327103 6,456 51,947 SH   DFND 43 0 0 51,947
ASPEN TECHNOLOGY INC COM 045327103 294 2,362 SH   DFND 43, 01 0 0 2,362
ASSEMBLY BIOSCIENCES INC COM 045396108 151 11,177 SH   DFND 1 9,365 1,812 0
ASSEMBLY BIOSCIENCES INC COM 045396108 197 14,637 SH   DFND 3 0 14,637 0
ASSEMBLY BIOSCIENCES INC COM 045396108 48 3,550 SH   DFND 6 0 3,550 0
ASSERTIO THERAPEUTICS INC COM 04545L107 118 34,265 SH   DFND 1 14,357 17,707 2,201
ASSERTIO THERAPEUTICS INC COM 04545L107 1 233 SH   DFND 2 0 0 233
ASSERTIO THERAPEUTICS INC COM 04545L107 56 16,187 SH   DFND 3 0 16,187 0
ASSERTIO THERAPEUTICS INC COM 04545L107 34 9,892 SH   DFND 6 0 9,892 0
ASSOCIATED BANC CORP COM 045487105 1,071 50,645 SH   DFND 1 43,383 4,361 2,901
ASSOCIATED BANC CORP COM 045487105 41 1,948 SH   DFND 2 0 0 1,948
ASSOCIATED BANC CORP COM 045487105 4,263 201,664 SH   DFND 3 0 201,664 0
ASSOCIATED BANC CORP COM 045487105 520 24,577 SH   DFND 6 0 24,577 0
ASSOCIATED BANC CORP COM 045487105 198 9,363 SH   DFND 28 166 0 9,197
ASSOCIATED BANC CORP COM 045487105 3,095 146,387 SH   DFND 43 0 0 146,387
ASSOCIATED BANC CORP COM 045487105 1,476 69,830 SH   DFND 43, 01 0 0 69,830
ASSOCIATED CAP GROUP INC CL A 045528106 62 1,668 SH   DFND 1 1,595 73 0
ASSOCIATED CAP GROUP INC CL A 045528106 27 720 SH   DFND 2 0 0 720
ASSOCIATED CAP GROUP INC CL A 045528106 84 2,244 SH   DFND 3 0 2,244 0
ASSOCIATED CAP GROUP INC CL A 045528106 20 529 SH   DFND 6 0 529 0
ASSURANT INC COM 04621X108 1,775 16,687 SH   DFND 1 13,117 826 2,744
ASSURANT INC COM 04621X108 1,759 16,538 SH   DFND 2 0 0 16,538
ASSURANT INC COM 04621X108 782 7,352 SH   DFND 3 0 7,352 0
ASSURANT INC COM 04621X108 386 3,633 SH   DFND 6 0 3,633 0
ASSURANT INC COM 04621X108 57 540 SH   DFND 28 14 0 526
ASSURANT INC COM 04621X108 14,543 136,710 SH   DFND 43 0 0 136,710
ASSURANT INC 6.50% CONV 04621X207 938 8,418 SH   DFND 3 0 8,418 0
ASSURED GUARANTY LTD COM G0585R106 1,948 46,289 SH   DFND 1 13,630 18,448 14,211
ASSURED GUARANTY LTD COM G0585R106 166 3,951 SH   DFND 2 0 0 3,951
ASSURED GUARANTY LTD COM G0585R106 2,393 56,877 SH   DFND 3 0 56,877 0
ASSURED GUARANTY LTD COM G0585R106 652 15,502 SH   DFND 6 0 15,502 0
ASSURED GUARANTY LTD COM G0585R106 51 1,214 SH   DFND 28 0 0 1,214
ASSURED GUARANTY LTD COM G0585R106 15,536 369,204 SH   DFND 43 0 0 369,204
ASSURED GUARANTY LTD COM G0585R106 1,707 40,577 SH   DFND 43, 01 0 0 40,577
ASTA FDG INC COM 046220109 4 612 SH   DFND 3 0 612 0
ASTEC INDS INC COM 046224101 631 19,367 SH   DFND 1 7,344 11,838 185
ASTEC INDS INC COM 046224101 95 2,906 SH   DFND 2 0 0 2,906
ASTEC INDS INC COM 046224101 1,992 61,178 SH   DFND 3 0 61,178 0
ASTEC INDS INC COM 046224101 109 3,353 SH   DFND 6 0 3,353 0
ASTEC INDS INC COM 046224101 327 10,058 SH   DFND 43 0 0 10,058
ASTRAZENECA PLC SPONSORED 046353108 61,342 1,485,988 SH   DFND 1 534,205 0 951,783
ASTRAZENECA PLC SPONSORED 046353108 271,778 6,583,764 SH   DFND 2 0 0 6,583,764
ASTRAZENECA PLC SPONSORED 046353108 10,213 247,415 SH   DFND 3 0 247,415 0
ASTRAZENECA PLC SPONSORED 046353108 146 3,537 SH   DFND 6 0 3,537 0
ASTRAZENECA PLC SPONSORED 046353108 1,157 28,028 SH   DFND 28 7,988 0 20,040
ASTRAZENECA PLC SPONSORED 046353108 391,059 9,473,330 SH   DFND 43 0 0 9,473,330
ASTRAZENECA PLC SPONSORED 046353108 673 16,293 SH   DFND 43, 01 0 0 16,293
ASTRONICS CORP COM 046433108 353 8,788 SH   DFND 1 5,547 3,241 0
ASTRONICS CORP COM 046433108 38 954 SH   DFND 2 0 0 954
ASTRONICS CORP COM 046433108 321 7,989 SH   DFND 3 0 7,989 0
ASTRONICS CORP COM 046433108 135 3,365 SH   DFND 6 0 3,365 0
ASTRONICS CORP COM 046433108 1,108 27,560 SH   DFND 43 0 0 27,560
ASTRONOVA INC COM 04638F108 89 3,453 SH   DFND 1 3,449 4 0
ASTRONOVA INC COM 04638F108 34 1,300 SH   DFND 3 0 1,300 0
ASTRONOVA INC COM 04638F108 1 54 SH   DFND 6 0 54 0
ASTROTECH CORP COM NEW 046484200 3 1,010 SH   DFND 3 0 1,010 0
ASURE SOFTWARE INC COM 04649U102 0 53 SH   DFND 1 0 53 0
ASURE SOFTWARE INC COM 04649U102 78 9,490 SH   DFND 3 0 9,490 0
ASURE SOFTWARE INC COM 04649U102 0 13 SH   DFND 6 0 13 0
ASV HLDGS INC COM 00215L104 3 460 SH   DFND 3 0 460 0
AT HOME GROUP INC COM 04650Y100 1,598 239,958 SH   DFND 1 11,330 225,784 2,844
AT HOME GROUP INC COM 04650Y100 136 20,452 SH   DFND 2 0 0 20,452
AT HOME GROUP INC COM 04650Y100 143 21,514 SH   DFND 3 0 21,514 0
AT HOME GROUP INC COM 04650Y100 49 7,368 SH   DFND 6 0 7,368 0
AT HOME GROUP INC COM 04650Y100 361 54,211 SH   DFND 43 0 0 54,211
AT&T INC COM 00206R102 486,425 14,515,824 SH   DFND 1 14,206,801 78,423 230,600
AT&T INC COM 00206R102 956,181 28,534,198 SH   DFND 2 0 0 28,534,198
AT&T INC OPTIONS 00206R102 34 1,000 SH Put DFND 2 0 0 1,000
AT&T INC COM 00206R102 228,904 6,830,911 SH   DFND 3 0 6,830,911 0
AT&T INC OPTIONS 00206R102 28,339 845,700 SH Put DFND 3 0 845,700 0
AT&T INC OPTIONS 00206R102 76,477 2,282,200 SH Call DFND 3 0 2,282,200 0
AT&T INC COM 00206R102 46,436 1,385,747 SH   DFND 6 0 1,385,747 0
AT&T INC OPTIONS 00206R102 138,577 4,135,400 SH Call DFND 6 0 4,135,400 0
AT&T INC OPTIONS 00206R102 22,442 669,700 SH Put DFND 6 0 669,700 0
AT&T INC COM 00206R102 3,040 90,724 SH   DFND 28 34,729 0 55,995
AT&T INC COM 00206R102 1,051,652 31,383,234 SH   DFND 43 0 0 31,383,234
AT&T INC COM 00206R102 67,017 1,999,899 SH   DFND 43, 01 0 0 1,999,899
ATA INC SPONS ADR 00211V106 1 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 1,921 95,520 SH   DFND 1 9,077 83,837 2,606
ATARA BIOTHERAPEUTICS INC COM 046513107 1,397 69,481 SH   DFND 3 0 69,481 0
ATARA BIOTHERAPEUTICS INC COM 046513107 130 6,447 SH   DFND 6 0 6,447 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,350 67,136 SH   DFND 43 0 0 67,136
ATARA BIOTHERAPEUTICS INC COM 046513107 270 13,421 SH   DFND 43, 01 0 0 13,421
ATHENE HLDG LTD CL A G0684D107 3,535 82,093 SH   DFND 1 39,569 41,808 716
ATHENE HLDG LTD CL A G0684D107 865 20,094 SH   DFND 2 0 0 20,094
ATHENE HLDG LTD CL A G0684D107 3,086 71,666 SH   DFND 3 0 71,666 0
ATHENE HLDG LTD CL A G0684D107 1,861 43,210 SH   DFND 6 0 43,210 0
ATHENE HLDG LTD CL A G0684D107 51 1,174 SH   DFND 28 0 0 1,174
ATHENE HLDG LTD CL A G0684D107 12,067 280,238 SH   DFND 43 0 0 280,238
ATHENEX INC COM 04685N103 1,357 68,519 SH   DFND 1 45,375 23,144 0
ATHENEX INC COM 04685N103 10 500 SH   DFND 2 0 0 500
ATHENEX INC COM 04685N103 111 5,622 SH   DFND 3 0 5,622 0
ATHENEX INC COM 04685N103 143 7,238 SH   DFND 6 0 7,238 0
ATHERSYS INC COM 04744L106 104 61,943 SH   DFND 1 44,645 17,298 0
ATHERSYS INC COM 04744L106 3 2,000 SH   DFND 2 0 0 2,000
ATHERSYS INC COM 04744L106 239 142,474 SH   DFND 3 0 142,474 0
ATHERSYS INC COM 04744L106 2 1,015 SH   DFND 6 0 1,015 0
ATKORE INTL GROUP INC COM 047649108 490 18,933 SH   DFND 1 13,220 5,713 0
ATKORE INTL GROUP INC COM 047649108 6,575 254,161 SH   DFND 3 0 254,161 0
ATKORE INTL GROUP INC COM 047649108 184 7,115 SH   DFND 6 0 7,115 0
ATKORE INTL GROUP INC COM 047649108 1,757 67,911 SH   DFND 43 0 0 67,911
ATLANTIC AMERN CORP COM 048209100 0 31 SH   DFND 3 0 31 0
ATLANTIC CAP BANCSHARES INC COM 048269203 97 5,652 SH   DFND 1 4,957 695 0
ATLANTIC CAP BANCSHARES INC COM 048269203 68 4,000 SH   DFND 2 0 0 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 1,412 82,501 SH   DFND 3 0 82,501 0
ATLANTIC CAP BANCSHARES INC COM 048269203 67 3,891 SH   DFND 6 0 3,891 0
ATLANTIC PWR CORP COM NEW 04878Q863 66 27,090 SH   DFND 1 27,028 62 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 925 SH   DFND 2 0 0 925
ATLANTIC PWR CORP COM NEW 04878Q863 172 70,880 SH   DFND 3 0 70,880 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 811 SH   DFND 5 811 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 821 SH   DFND 6 0 821 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,549 72,145 SH   DFND 1 52,875 18,534 736
ATLANTIC UN BANKSHARES CORP COM 04911A107 283 8,008 SH   DFND 2 0 0 8,008
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,553 157,188 SH   DFND 3 0 157,188 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 404 11,442 SH   DFND 6 0 11,442 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,334 179,272 SH   DFND 43 0 0 179,272
ATLANTIC UN BANKSHARES CORP COM 04911A107 228 6,453 SH   DFND 43, 01 0 0 6,453
ATLANTICA YIELD PLC SHS G0751N103 1 49 SH   DFND 1 0 0 49
ATLANTICA YIELD PLC SHS G0751N103 7,491 330,435 SH   DFND 2 0 0 330,435
ATLANTICA YIELD PLC SHS G0751N103 2 108 SH   DFND 3 0 108 0
ATLANTICA YIELD PLC SHS G0751N103 28 1,227 SH   DFND 6 0 1,227 0
ATLANTICA YIELD PLC SHS G0751N103 6,377 281,305 SH   DFND 43 0 0 281,305
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 697 15,621 SH   DFND 1 13,130 2,308 183
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 528 SH   DFND 2 0 0 528
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 252 5,650 SH   DFND 3 0 5,650 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 1,119 SH   DFND 6 0 1,119 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 67 SH   DFND 28 67 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,307 186,078 SH   DFND 43 0 0 186,078
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,032 23,123 SH   DFND 43, 01 0 0 23,123
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 13 13,000 PRN   DFND 2 0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 14 14,000 PRN   DFND 2 0 0 14,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 2,624 2,556,000 PRN   DFND 3 0 2,556,000 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 7,485 SH   DFND 3 0 7,485 0
ATLASSIAN CORP PLC CL A G06242104 82,093 627,431 SH   DFND 1 26,218 600,629 584
ATLASSIAN CORP PLC CL A G06242104 15,622 119,396 SH   DFND 2 0 0 119,396
ATLASSIAN CORP PLC OPTIONS G06242104 11,985 91,600 SH Call DFND 3 0 91,600 0
ATLASSIAN CORP PLC CL A G06242104 20,165 154,120 SH   DFND 3 0 154,120 0
ATLASSIAN CORP PLC OPTIONS G06242104 19,626 150,000 SH Put DFND 3 0 150,000 0
ATLASSIAN CORP PLC CL A G06242104 34 262 SH   DFND 6 0 262 0
ATLASSIAN CORP PLC CL A G06242104 24 187 SH   DFND 28 0 0 187
ATLASSIAN CORP PLC CL A G06242104 26,834 205,093 SH   DFND 43 0 0 205,093
ATLASSIAN CORP PLC CL A G06242104 8,317 63,569 SH   DFND 43, 01 0 0 63,569
ATMOS ENERGY CORP COM 049560105 3,838 36,359 SH   DFND 1 35,346 0 1,013
ATMOS ENERGY CORP COM 049560105 48,925 463,478 SH   DFND 2 0 0 463,478
ATMOS ENERGY CORP COM 049560105 6,316 59,837 SH   DFND 3 0 59,837 0
ATMOS ENERGY CORP COM 049560105 742 7,030 SH   DFND 6 0 7,030 0
ATMOS ENERGY CORP COM 049560105 66 626 SH   DFND 28 116 0 510
ATMOS ENERGY CORP COM 049560105 21,282 201,611 SH   DFND 43 0 0 201,611
ATMOS ENERGY CORP COM 049560105 332 3,145 SH   DFND 43, 01 0 0 3,145
ATN INTL INC COM 00215F107 207 3,581 SH   DFND 1 2,517 1,019 45
ATN INTL INC COM 00215F107 17 300 SH   DFND 2 0 0 300
ATN INTL INC COM 00215F107 386 6,681 SH   DFND 3 0 6,681 0
ATN INTL INC COM 00215F107 100 1,727 SH   DFND 6 0 1,727 0
ATN INTL INC COM 00215F107 2,054 35,577 SH   DFND 43 0 0 35,577
ATRICURE INC COM 04963C209 1,419 47,560 SH   DFND 1 41,433 3,565 2,562
ATRICURE INC COM 04963C209 63 2,100 SH   DFND 2 0 0 2,100
ATRICURE INC COM 04963C209 599 20,069 SH   DFND 3 0 20,069 0
ATRICURE INC COM 04963C209 177 5,947 SH   DFND 6 0 5,947 0
ATRICURE INC COM 04963C209 2,121 71,069 SH   DFND 43 0 0 71,069
ATRICURE INC COM 04963C209 763 25,582 SH   DFND 43, 01 0 0 25,582
ATRION CORP COM 049904105 322 378 SH   DFND 1 378 0 0
ATRION CORP COM 049904105 12 14 SH   DFND 2 0 0 14
ATRION CORP COM 049904105 443 519 SH   DFND 3 0 519 0
ATRION CORP COM 049904105 196 230 SH   DFND 6 0 230 0
ATYR PHARMA INC COM 002120103 4 10,504 SH   DFND 3 0 10,504 0
AU OPTRONICS CORP SPONSORED 002255107 427 144,280 SH   DFND 1 100,173 0 44,107
AU OPTRONICS CORP SPONSORED 002255107 52 17,432 SH   DFND 2 0 0 17,432
AU OPTRONICS CORP SPONSORED 002255107 8 2,714 SH   DFND 3 0 2,714 0
AU OPTRONICS CORP SPONSORED 002255107 28 9,524 SH   DFND 28 0 0 9,524
AUBURN NATL BANCORP COM 050473107 0 3 SH   DFND 1 0 3 0
AUBURN NATL BANCORP COM 050473107 52 1,566 SH   DFND 3 0 1,566 0
AUBURN NATL BANCORP COM 050473107 0 2 SH   DFND 6 0 2 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,086 55,088 SH   DFND 1 10,215 44,873 0
AUDENTES THERAPEUTICS INC COM 05070R104 708 18,709 SH   DFND 2 0 0 18,709
AUDENTES THERAPEUTICS INC COM 05070R104 217 5,719 SH   DFND 3 0 5,719 0
AUDENTES THERAPEUTICS INC COM 05070R104 215 5,666 SH   DFND 6 0 5,666 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 89 SH   DFND 1 0 89 0
AURINIA PHARMACEUTICALS INC COM 05156V102 22 3,274 SH   DFND 3 0 3,274 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 26 SH   DFND 5 26 0 0
AURORA CANNABIS INC COM 05156X108 268 34,281 SH   DFND 1 34,281 0 0
AURORA CANNABIS INC COM 05156X108 7,694 983,874 SH   DFND 2 0 0 983,874
AURORA CANNABIS INC OPTIONS 05156X108 3,955 505,800 SH Put DFND 3 0 505,800 0
AURORA CANNABIS INC COM 05156X108 4,312 551,347 SH   DFND 3 0 551,347 0
AURORA CANNABIS INC OPTIONS 05156X108 3,896 498,200 SH Call DFND 3 0 498,200 0
AURORA CANNABIS INC COM 05156X108 828 105,844 SH   DFND 5 105,844 0 0
AURORA CANNABIS INC COM 05156X108 8,555 1,094,000 SH   DFND 6 0 1,094,000 0
AURORA MOBILE LTD ADS 051857100 0 44 SH   DFND 1 44 0 0
AURORA MOBILE LTD ADS 051857100 12 2,614 SH   DFND 3 0 2,614 0
AURYN RES INC COM 05208W108 1 600 SH   DFND 3 0 600 0
AURYN RES INC COM 05208W108 0 38 SH   DFND 5 38 0 0
AUTODESK INC COM 052769106 58,699 360,336 SH   DFND 1 331,254 2,812 26,270
AUTODESK INC COM 052769106 25,901 159,000 SH   DFND 2 0 0 159,000
AUTODESK INC COM 052769106 24,305 149,201 SH   DFND 3 0 149,201 0
AUTODESK INC COM 052769106 1,471 9,029 SH   DFND 6 0 9,029 0
AUTODESK INC COM 052769106 771 4,735 SH   DFND 28 1,941 0 2,794
AUTODESK INC COM 052769106 537,573 3,300,017 SH   DFND 43 0 0 3,300,017
AUTODESK INC COM 052769106 54,858 336,758 SH   DFND 43, 01 0 0 336,758
AUTOHOME INC SP ADR RP 05278C107 161 1,880 SH   DFND 1 1,340 125 415
AUTOHOME INC SP ADR RP 05278C107 13,265 154,924 SH   DFND 2 0 0 154,924
AUTOHOME INC SP ADR RP 05278C107 9,892 115,533 SH   DFND 3 0 115,533 0
AUTOHOME INC SP ADR RP 05278C107 4,753 55,513 SH   DFND 6 0 55,513 0
AUTOHOME INC SP ADR RP 05278C107 12 137 SH   DFND 28 2 0 135
AUTOHOME INC SP ADR RP 05278C107 3,530 41,230 SH   DFND 43 0 0 41,230
AUTOLIV INC COM 052800109 347 4,927 SH   DFND 1 4,826 14 87
AUTOLIV INC COM 052800109 210 2,975 SH   DFND 2 0 0 2,975
AUTOLIV INC COM 052800109 15,856 224,876 SH   DFND 3 0 224,876 0
AUTOLIV INC COM 052800109 1,538 21,815 SH   DFND 6 0 21,815 0
AUTOLIV INC COM 052800109 5 76 SH   DFND 43, 01 0 0 76
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 24 1,483 SH   DFND 1 98 1,385 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 26 SH   DFND 3 0 26 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,591,046 9,623,454 SH   DFND 1 4,279,608 5,328,121 15,725
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1,025 6,200 SH Put DFND 2 0 0 6,200
AUTOMATIC DATA PROCESSING IN COM 053015103 842,115 5,093,541 SH   DFND 2 0 0 5,093,541
AUTOMATIC DATA PROCESSING IN COM 053015103 42,650 257,966 SH   DFND 3 0 257,966 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,647 34,153 SH   DFND 6 0 34,153 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,397 81,031 SH   DFND 28 76,380 0 4,651
AUTOMATIC DATA PROCESSING IN COM 053015103 723,860 4,378,275 SH   DFND 43 0 0 4,378,275
AUTOMATIC DATA PROCESSING IN COM 053015103 45,309 274,050 SH   DFND 43, 01 0 0 274,050
AUTONATION INC COM 05329W102 1,364 32,514 SH   DFND 1 32,183 136 195
AUTONATION INC COM 05329W102 1,406 33,522 SH   DFND 2 0 0 33,522
AUTONATION INC COM 05329W102 3,367 80,275 SH   DFND 3 0 80,275 0
AUTONATION INC COM 05329W102 620 14,782 SH   DFND 6 0 14,782 0
AUTONATION INC COM 05329W102 5 124 SH   DFND 43 0 0 124
AUTOZONE INC COM 053332102 48,918 44,492 SH   DFND 1 44,359 17 116
AUTOZONE INC COM 053332102 38,563 35,074 SH   DFND 2 0 0 35,074
AUTOZONE INC COM 053332102 16,761 15,245 SH   DFND 3 0 15,245 0
AUTOZONE INC COM 053332102 1,413 1,285 SH   DFND 6 0 1,285 0
AUTOZONE INC COM 053332102 276 251 SH   DFND 28 11 0 240
AUTOZONE INC COM 053332102 5,017 4,563 SH   DFND 43 0 0 4,563
AUTOZONE INC COM 053332102 2,618 2,381 SH   DFND 43, 01 0 0 2,381
AVALARA INC COM 05338G106 1,557 21,559 SH   DFND 1 13,414 7,845 300
AVALARA INC COM 05338G106 2,422 33,548 SH   DFND 2 0 0 33,548
AVALARA INC COM 05338G106 1,286 17,811 SH   DFND 3 0 17,811 0
AVALARA INC COM 05338G106 7 94 SH   DFND 6 0 94 0
AVALON GLOBOCARE CORP COM 05344R104 0 13 SH   DFND 1 0 13 0
AVALON GLOBOCARE CORP COM 05344R104 11 4,119 SH   DFND 3 0 4,119 0
AVALON GLOBOCARE CORP COM 05344R104 0 172 SH   DFND 6 0 172 0
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 3 0 1 0
AVALONBAY CMNTYS INC COM 053484101 19,540 96,171 SH   DFND 1 94,547 116 1,508
AVALONBAY CMNTYS INC COM 053484101 6,568 32,327 SH   DFND 2 0 0 32,327
AVALONBAY CMNTYS INC OPTIONS 053484101 1,239 6,100 SH Call DFND 3 0 6,100 0
AVALONBAY CMNTYS INC COM 053484101 33,003 162,430 SH   DFND 3 0 162,430 0
AVALONBAY CMNTYS INC OPTIONS 053484101 1,239 6,100 SH Put DFND 3 0 6,100 0
AVALONBAY CMNTYS INC COM 053484101 2,806 13,808 SH   DFND 6 0 13,808 0
AVALONBAY CMNTYS INC OPTIONS 053484101 691 3,400 SH Put DFND 6 0 3,400 0
AVALONBAY CMNTYS INC COM 053484101 402 1,977 SH   DFND 28 564 0 1,413
AVALONBAY CMNTYS INC COM 053484101 67,550 332,462 SH   DFND 43 0 0 332,462
AVALONBAY CMNTYS INC COM 053484101 3,085 15,186 SH   DFND 43, 01 0 0 15,186
AVANGRID INC COM 05351W103 891 17,650 SH   DFND 1 14,207 2,890 553
AVANGRID INC COM 05351W103 6,243 123,619 SH   DFND 2 0 0 123,619
AVANGRID INC COM 05351W103 1,473 29,161 SH   DFND 3 0 29,161 0
AVANGRID INC COM 05351W103 741 14,671 SH   DFND 6 0 14,671 0
AVANGRID INC COM 05351W103 19 380 SH   DFND 28 0 0 380
AVANGRID INC COM 05351W103 1,970 39,004 SH   DFND 43 0 0 39,004
AVANOS MED INC COM 05350V106 1,851 42,440 SH   DFND 1 33,921 8,441 78
AVANOS MED INC COM 05350V106 451 10,335 SH   DFND 2 0 0 10,335
AVANOS MED INC COM 05350V106 2,776 63,653 SH   DFND 3 0 63,653 0
AVANOS MED INC COM 05350V106 320 7,341 SH   DFND 6 0 7,341 0
AVANOS MED INC COM 05350V106 766 17,572 SH   DFND 43 0 0 17,572
AVANTOR INC COM 05352A100 15 810 SH   DFND 1 808 2 0
AVANTOR INC COM 05352A100 513 26,853 SH   DFND 2 0 0 26,853
AVANTOR INC OPTIONS 05352A100 493 25,800 SH Put DFND 3 0 25,800 0
AVANTOR INC COM 05352A100 2,100 110,026 SH   DFND 43 0 0 110,026
AVANTOR INC COM 05352A100 2,328 121,961 SH   DFND 43, 01 0 0 121,961
AVANTOR INC 6.25 PFD C 05352A209 17,541 265,250 SH   DFND 3 0 265,250 0
AVAYA HLDGS CORP COM 05351X101 499 41,912 SH   DFND 1 23,065 18,847 0
AVAYA HLDGS CORP COM 05351X101 1,292 108,478 SH   DFND 3 0 108,478 0
AVAYA HLDGS CORP COM 05351X101 204 17,108 SH   DFND 6 0 17,108 0
AVEDRO INC COM 05355N109 0 3 SH   DFND 1 0 3 0
AVEDRO INC COM 05355N109 398 20,249 SH   DFND 2 0 0 20,249
AVEDRO INC COM 05355N109 19 960 SH   DFND 3 0 960 0
AVEDRO INC COM 05355N109 1 40 SH   DFND 6 0 40 0
AVEO PHARMACEUTICALS INC COM 053588109 0 70 SH   DFND 1 0 70 0
AVEO PHARMACEUTICALS INC COM 053588109 11 16,300 SH   DFND 2 0 0 16,300
AVEO PHARMACEUTICALS INC COM 053588109 380 565,338 SH   DFND 3 0 565,338 0
AVEO PHARMACEUTICALS INC COM 053588109 0 24 SH   DFND 6 0 24 0
AVERY DENNISON CORP COM 053611109 30,060 259,852 SH   DFND 1 218,653 32,707 8,492
AVERY DENNISON CORP COM 053611109 19,548 168,984 SH   DFND 2 0 0 168,984
AVERY DENNISON CORP COM 053611109 12,615 109,055 SH   DFND 3 0 109,055 0
AVERY DENNISON CORP COM 053611109 204 1,763 SH   DFND 6 0 1,763 0
AVERY DENNISON CORP COM 053611109 253 2,184 SH   DFND 28 1,548 0 636
AVERY DENNISON CORP COM 053611109 15,108 130,599 SH   DFND 43 0 0 130,599
AVERY DENNISON CORP COM 053611109 4,952 42,804 SH   DFND 43, 01 0 0 42,804
AVIANCA HLDGS SA SPON ADR R 05367G100 1 353 SH   DFND 1 353 0 0
AVIANCA HLDGS SA SPON ADR R 05367G100 0 8 SH   DFND 3 0 8 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH   DFND 2 0 0 12
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVID BIOSERVICES INC COM 05368M106 53 9,428 SH   DFND 1 9,401 27 0
AVID BIOSERVICES INC COM 05368M106 7 1,217 SH   DFND 2 0 0 1,217
AVID BIOSERVICES INC COM 05368M106 50 8,959 SH   DFND 3 0 8,959 0
AVID BIOSERVICES INC COM 05368M106 2 428 SH   DFND 6 0 428 0
AVID TECHNOLOGY INC COM 05367P100 170 18,651 SH   DFND 1 17,835 816 0
AVID TECHNOLOGY INC COM 05367P100 18 2,000 SH   DFND 2 0 0 2,000
AVID TECHNOLOGY INC COM 05367P100 42 4,656 SH   DFND 3 0 4,656 0
AVID TECHNOLOGY INC COM 05367P100 2 222 SH   DFND 6 0 222 0
AVINGER INC COM 053734604 0 25 SH   DFND 1 25 0 0
AVINGER INC COM 053734604 3 862 SH   DFND 2 0 0 862
AVINO SILVER & GOLD MINES LT COM 053906103 10 18,060 SH   DFND 3 0 18,060 0
AVIS BUDGET GROUP INC COM 053774105 1,781 50,653 SH   DFND 1 17,349 32,913 391
AVIS BUDGET GROUP INC COM 053774105 88 2,515 SH   DFND 2 0 0 2,515
AVIS BUDGET GROUP INC COM 053774105 2,881 81,943 SH   DFND 3 0 81,943 0
AVIS BUDGET GROUP INC OPTIONS 053774105 2,461 70,000 SH Put DFND 3 0 70,000 0
AVIS BUDGET GROUP INC COM 053774105 360 10,240 SH   DFND 6 0 10,240 0
AVIS BUDGET GROUP INC COM 053774105 1 29 SH   DFND 28 29 0 0
AVISTA CORP COM 05379B107 2,102 47,131 SH   DFND 1 33,262 11,556 2,313
AVISTA CORP COM 05379B107 246 5,520 SH   DFND 2 0 0 5,520
AVISTA CORP COM 05379B107 8,364 187,526 SH   DFND 3 0 187,526 0
AVISTA CORP COM 05379B107 453 10,160 SH   DFND 6 0 10,160 0
AVISTA CORP COM 05379B107 4,824 108,151 SH   DFND 43 0 0 108,151
AVISTA CORP COM 05379B107 1,605 35,989 SH   DFND 43, 01 0 0 35,989
AVNET INC COM 053807103 1,748 38,613 SH   DFND 1 20,062 6,757 11,794
AVNET INC COM 053807103 1,056 23,332 SH   DFND 2 0 0 23,332
AVNET INC COM 053807103 3,063 67,654 SH   DFND 3 0 67,654 0
AVNET INC COM 053807103 734 16,212 SH   DFND 6 0 16,212 0
AVNET INC COM 053807103 58 1,284 SH   DFND 28 18 0 1,266
AVNET INC COM 053807103 22,064 487,376 SH   DFND 43 0 0 487,376
AVNET INC COM 053807103 2,646 58,441 SH   DFND 43, 01 0 0 58,441
AVON PRODS INC COM 054303102 115 29,605 SH   DFND 1 27,381 0 2,224
AVON PRODS INC COM 054303102 328 84,461 SH   DFND 2 0 0 84,461
AVON PRODS INC OPTIONS 054303102 776 200,000 SH Put DFND 3 0 200,000 0
AVON PRODS INC COM 054303102 4,908 1,264,930 SH   DFND 3 0 1,264,930 0
AVON PRODS INC COM 054303102 300 77,210 SH   DFND 6 0 77,210 0
AVROBIO INC COM 05455M100 49 3,007 SH   DFND 1 3,001 6 0
AVROBIO INC COM 05455M100 25 1,559 SH   DFND 3 0 1,559 0
AVROBIO INC COM 05455M100 25 1,528 SH   DFND 6 0 1,528 0
AVX CORP NEW COM 002444107 181 10,931 SH   DFND 1 9,047 1,884 0
AVX CORP NEW COM 002444107 236 14,233 SH   DFND 2 0 0 14,233
AVX CORP NEW COM 002444107 398 23,990 SH   DFND 3 0 23,990 0
AVX CORP NEW COM 002444107 130 7,809 SH   DFND 6 0 7,809 0
AVX CORP NEW COM 002444107 963 58,003 SH   DFND 43 0 0 58,003
AXA EQUITABLE HLDGS INC COM 054561105 19,658 940,574 SH   DFND 1 23,395 124,525 792,654
AXA EQUITABLE HLDGS INC COM 054561105 2,285 109,314 SH   DFND 2 0 0 109,314
AXA EQUITABLE HLDGS INC COM 054561105 4,679 223,899 SH   DFND 3 0 223,899 0
AXA EQUITABLE HLDGS INC COM 054561105 1,706 81,643 SH   DFND 6 0 81,643 0
AXA EQUITABLE HLDGS INC COM 054561105 366 17,494 SH   DFND 28 0 0 17,494
AXA EQUITABLE HLDGS INC COM 054561105 24,852 1,189,110 SH   DFND 43 0 0 1,189,110
AXALTA COATING SYS LTD COM G0750C108 510 17,139 SH   DFND 1 14,500 1,370 1,269
AXALTA COATING SYS LTD COM G0750C108 402 13,508 SH   DFND 2 0 0 13,508
AXALTA COATING SYS LTD COM G0750C108 2,505 84,132 SH   DFND 3 0 84,132 0
AXALTA COATING SYS LTD COM G0750C108 1,950 65,516 SH   DFND 6 0 65,516 0
AXALTA COATING SYS LTD COM G0750C108 34 1,155 SH   DFND 28 0 0 1,155
AXALTA COATING SYS LTD COM G0750C108 3,679 123,586 SH   DFND 43 0 0 123,586
AXALTA COATING SYS LTD COM G0750C108 10 344 SH   DFND 43, 01 0 0 344
AXCELIS TECHNOLOGIES INC COM NEW 054540208 312 20,736 SH   DFND 1 9,968 3,078 7,690
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25 1,663 SH   DFND 2 0 0 1,663
AXCELIS TECHNOLOGIES INC COM NEW 054540208 301 19,974 SH   DFND 3 0 19,974 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 76 5,034 SH   DFND 6 0 5,034 0
AXCELLA HEALTH INC COM 05454B105 14 1,488 SH   DFND 3 0 1,488 0
AXCELLA HEALTH INC COM 05454B105 0 13 SH   DFND 6 0 13 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,864 98,311 SH   DFND 1 97,457 44 810
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,133 102,823 SH   DFND 2 0 0 102,823
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,078 18,075 SH   DFND 3 0 18,075 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 749 12,550 SH   DFND 6 0 12,550 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,565 160,346 SH   DFND 43 0 0 160,346
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 190 3,189 SH   DFND 43, 01 0 0 3,189
AXOGEN INC COM 05463X106 582 29,391 SH   DFND 1 18,254 7,530 3,607
AXOGEN INC COM 05463X106 18 900 SH   DFND 2 0 0 900
AXOGEN INC COM 05463X106 440 22,239 SH   DFND 3 0 22,239 0
AXOGEN INC COM 05463X106 107 5,404 SH   DFND 6 0 5,404 0
AXOGEN INC COM 05463X106 13,843 699,126 SH   DFND 43 0 0 699,126
AXOGEN INC COM 05463X106 132 6,645 SH   DFND 43, 01 0 0 6,645
AXON ENTERPRISE INC COM 05464C101 3 51 SH   DFND 00 0 51 0
AXON ENTERPRISE INC COM 05464C101 1,148 17,883 SH   DFND 1 16,576 533 774
AXON ENTERPRISE INC COM 05464C101 655 10,201 SH   DFND 2 0 0 10,201
AXON ENTERPRISE INC COM 05464C101 7,328 114,132 SH   DFND 3 0 114,132 0
AXON ENTERPRISE INC COM 05464C101 584 9,089 SH   DFND 6 0 9,089 0
AXONICS MODULATION TECH INC COM 05465P101 574 14,012 SH   DFND 1 3,524 10,488 0
AXONICS MODULATION TECH INC COM 05465P101 204 4,987 SH   DFND 2 0 0 4,987
AXONICS MODULATION TECH INC COM 05465P101 173 4,216 SH   DFND 3 0 4,216 0
AXONICS MODULATION TECH INC COM 05465P101 64 1,553 SH   DFND 6 0 1,553 0
AXOS FINL INC COM 05465C100 815 29,924 SH   DFND 1 15,262 14,175 487
AXOS FINL INC COM 05465C100 108 3,965 SH   DFND 2 0 0 3,965
AXOS FINL INC COM 05465C100 1,985 72,860 SH   DFND 3 0 72,860 0
AXOS FINL INC COM 05465C100 232 8,530 SH   DFND 6 0 8,530 0
AXOS FINL INC COM 05465C100 1 47 SH   DFND 43 0 0 47
AXOVANT GENE THERAPIES LTD COM G0750W203 0 18 SH   DFND 1 0 18 0
AXOVANT GENE THERAPIES LTD COM G0750W203 0 2 SH   DFND 2 0 0 2
AXOVANT GENE THERAPIES LTD COM G0750W203 294 47,207 SH   DFND 3 0 47,207 0
AXSOME THERAPEUTICS INC COM 05464T104 153 5,941 SH   DFND 1 5,927 14 0
AXSOME THERAPEUTICS INC COM 05464T104 302 11,723 SH   DFND 2 0 0 11,723
AXSOME THERAPEUTICS INC COM 05464T104 189 7,340 SH   DFND 3 0 7,340 0
AXSOME THERAPEUTICS INC COM 05464T104 93 3,619 SH   DFND 6 0 3,619 0
AXT INC COM 00246W103 274 69,266 SH   DFND 1 67,733 1,533 0
AXT INC COM 00246W103 30 7,679 SH   DFND 3 0 7,679 0
AXT INC COM 00246W103 1 282 SH   DFND 6 0 282 0
AYTU BIOSCIENCE INC COM PAR 054754700 52 27,289 SH   DFND 2 0 0 27,289
AYTU BIOSCIENCE INC COM PAR 054754700 4 2,091 SH   DFND 3 0 2,091 0
AZUL S A SPONSR ADR 05501U106 249 7,453 SH   DFND 1 7,453 0 0
AZUL S A SPONSR ADR 05501U106 472 14,108 SH   DFND 2 0 0 14,108
AZUL S A SPONSR ADR 05501U106 1 23 SH   DFND 28 23 0 0
AZZ INC COM 002474104 543 11,810 SH   DFND 1 7,075 4,523 212
AZZ INC COM 002474104 17 371 SH   DFND 2 0 0 371
AZZ INC COM 002474104 382 8,297 SH   DFND 3 0 8,297 0
AZZ INC COM 002474104 186 4,033 SH   DFND 6 0 4,033 0
B & G FOODS INC NEW COM 05508R106 892 42,875 SH   DFND 1 30,913 11,269 693
B & G FOODS INC NEW COM 05508R106 937 45,046 SH   DFND 2 0 0 45,046
B & G FOODS INC NEW COM 05508R106 5,964 286,722 SH   DFND 3 0 286,722 0
B & G FOODS INC NEW COM 05508R106 246 11,831 SH   DFND 6 0 11,831 0
B & G FOODS INC NEW COM 05508R106 2,285 109,864 SH   DFND 43 0 0 109,864
B & G FOODS INC NEW COM 05508R106 356 17,134 SH   DFND 43, 01 0 0 17,134
B COMMUNICATIONS LTD SHS M15629104 0 39 SH   DFND 6 0 39 0
B RILEY FINL INC COM 05580M108 126 6,045 SH   DFND 1 5,217 828 0
B RILEY FINL INC COM 05580M108 2 100 SH   DFND 2 0 0 100
B RILEY FINL INC COM 05580M108 403 19,342 SH   DFND 3 0 19,342 0
B RILEY FINL INC COM 05580M108 44 2,107 SH   DFND 6 0 2,107 0
B2GOLD CORP COM 11777Q209 3,453 1,139,571 SH   DFND 1 0 1,139,571 0
B2GOLD CORP COM 11777Q209 743 245,261 SH   DFND 2 0 0 245,261
B2GOLD CORP COM 11777Q209 5,352 1,766,463 SH   DFND 3 0 1,766,463 0
B2GOLD CORP OPTIONS 11777Q209 6,863 2,265,000 SH Call DFND 3 0 2,265,000 0
B2GOLD CORP COM 11777Q209 220 72,700 SH   DFND 5 72,700 0 0
B2GOLD CORP COM 11777Q209 3,036 1,002,101 SH   DFND 6 0 1,002,101 0
B2GOLD CORP COM 11777Q209 197 65,033 SH   DFND 43 0 0 65,033
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 14,477 SH   DFND 1 0 14,477 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 108 SH   DFND 2 0 0 108
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 6,928 SH   DFND 3 0 6,928 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 50 SH   DFND 6 0 50 0
BADGER METER INC COM 056525108 1,137 19,044 SH   DFND 1 8,572 10,308 164
BADGER METER INC COM 056525108 229 3,838 SH   DFND 2 0 0 3,838
BADGER METER INC COM 056525108 557 9,333 SH   DFND 3 0 9,333 0
BADGER METER INC COM 056525108 269 4,502 SH   DFND 6 0 4,502 0
BADGER METER INC COM 056525108 628 10,526 SH   DFND 43 0 0 10,526
BAIDU INC SPON ADR R 056752108 4,166 35,501 SH   DFND 1 32,214 1,893 1,394
BAIDU INC SPON ADR R 056752108 29,630 252,470 SH   DFND 2 0 0 252,470
BAIDU INC SPON ADR R 056752108 41,786 356,053 SH   DFND 3 0 356,053 0
BAIDU INC SPON ADR R 056752108 44,644 380,402 SH   DFND 6 0 380,402 0
BAIDU INC SPON ADR R 056752108 73 619 SH   DFND 28 619 0 0
BAIDU INC SPON ADR R 056752108 49,611 422,725 SH   DFND 43 0 0 422,725
BAIDU INC SPON ADR R 056752108 2 17 SH   DFND 43, 01 0 0 17
BAIN CAP SPECIALTY FIN INC COM 05684B107 5,855 314,431 SH   DFND 2 0 0 314,431
BAKER HUGHES A GE CO CL A 05722G100 17,054 692,397 SH   DFND 1 208,043 2,627 481,727
BAKER HUGHES A GE CO CL A 05722G100 8,701 353,275 SH   DFND 2 0 0 353,275
BAKER HUGHES A GE CO OPTIONS 05722G100 10,776 437,500 SH Put DFND 3 0 437,500 0
BAKER HUGHES A GE CO CL A 05722G100 9,758 396,181 SH   DFND 3 0 396,181 0
BAKER HUGHES A GE CO CL A 05722G100 1,320 53,596 SH   DFND 6 0 53,596 0
BAKER HUGHES A GE CO CL A 05722G100 445 18,084 SH   DFND 28 133 0 17,951
BAKER HUGHES A GE CO CL A 05722G100 50,207 2,038,469 SH   DFND 43 0 0 2,038,469
BAKER HUGHES A GE CO CL A 05722G100 940 38,182 SH   DFND 43, 01 0 0 38,182
BALCHEM CORP COM 057665200 3,540 35,412 SH   DFND 1 32,678 2,349 385
BALCHEM CORP COM 057665200 794 7,940 SH   DFND 2 0 0 7,940
BALCHEM CORP COM 057665200 925 9,256 SH   DFND 3 0 9,256 0
BALCHEM CORP COM 057665200 498 4,982 SH   DFND 6 0 4,982 0
BALCHEM CORP COM 057665200 10,188 101,911 SH   DFND 43 0 0 101,911
BALCHEM CORP COM 057665200 1,444 14,442 SH   DFND 43, 01 0 0 14,442
BALL CORP COM 058498106 96,536 1,379,288 SH   DFND 1 1,081,369 290,851 7,068
BALL CORP COM 058498106 29,964 428,111 SH   DFND 2 0 0 428,111
BALL CORP COM 058498106 117,237 1,675,058 SH   DFND 3 0 1,675,058 0
BALL CORP COM 058498106 618 8,831 SH   DFND 6 0 8,831 0
BALL CORP COM 058498106 3,074 43,916 SH   DFND 28 41,061 0 2,855
BALL CORP COM 058498106 22,599 322,882 SH   DFND 43 0 0 322,882
BALL CORP COM 058498106 513 7,334 SH   DFND 43, 01 0 0 7,334
BALLARD PWR SYS INC NEW COM 058586108 6 1,475 SH   DFND 1 1,475 0 0
BALLARD PWR SYS INC NEW COM 058586108 10 2,564 SH   DFND 2 0 0 2,564
BALLARD PWR SYS INC NEW COM 058586108 849 208,115 SH   DFND 3 0 208,115 0
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   DFND 6 0 40 0
BANC OF CALIFORNIA INC COM 05990K106 309 22,138 SH   DFND 1 16,212 4,066 1,860
BANC OF CALIFORNIA INC COM 05990K106 28 2,009 SH   DFND 2 0 0 2,009
BANC OF CALIFORNIA INC COM 05990K106 289 20,708 SH   DFND 3 0 20,708 0
BANC OF CALIFORNIA INC COM 05990K106 97 6,967 SH   DFND 6 0 6,967 0
BANC OF CALIFORNIA INC COM 05990K106 1 102 SH   DFND 28 102 0 0
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BCE INC COM NEW 05534B760 1,690 37,153 SH   DFND 1 29,414 1,406 6,333
BCE INC COM NEW 05534B760 64,489 1,417,955 SH   DFND 2 0 0 1,417,955
BCE INC COM NEW 05534B760 3,579 78,697 SH   DFND 3 0 78,697 0
BCE INC COM NEW 05534B760 26,195 575,959 SH   DFND 5 575,959 0 0
BCE INC COM NEW 05534B760 10,053 221,038 SH   DFND 6 0 221,038 0
BCE INC OPTIONS 05534B760 22,740 500,000 SH Call DFND 6 0 500,000 0
BCE INC COM NEW 05534B760 6 126 SH   DFND 28 0 0 126
BCE INC COM NEW 05534B760 163,171 3,587,742 SH   DFND 43 0 0 3,587,742
BCE INC COM NEW 05534B760 31,797 699,142 SH   DFND 43, 01 0 0 699,142
BEACON ROOFING SUPPLY INC COM 073685109 1,344 36,592 SH   DFND 1 19,602 16,990 0
BEACON ROOFING SUPPLY INC COM 073685109 110 2,994 SH   DFND 2 0 0 2,994
BEACON ROOFING SUPPLY INC COM 073685109 1,403 38,219 SH   DFND 3 0 38,219 0
BEACON ROOFING SUPPLY INC COM 073685109 388 10,573 SH   DFND 6 0 10,573 0
BEACON ROOFING SUPPLY INC COM 073685109 15,722 428,156 SH   DFND 43 0 0 428,156
BEACON ROOFING SUPPLY INC COM 073685109 2,883 78,519 SH   DFND 43, 01 0 0 78,519
BEASLEY BROADCAST GROUP INC CL A 074014101 129 40,007 SH   DFND 1 40,000 7 0
BEASLEY BROADCAST GROUP INC CL A 074014101 5 1,554 SH   DFND 3 0 1,554 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 24 SH   DFND 6 0 24 0
BEAZER HOMES USA INC COM NEW 07556Q881 214 22,239 SH   DFND 1 17,035 5,204 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 373 SH   DFND 2 0 0 373
BEAZER HOMES USA INC COM NEW 07556Q881 896 93,192 SH   DFND 3 0 93,192 0
BEAZER HOMES USA INC COM NEW 07556Q881 45 4,716 SH   DFND 6 0 4,716 0
BECTON DICKINSON & CO COM 075887109 301,119 1,194,871 SH   DFND 1 1,175,960 0 18,911
BECTON DICKINSON & CO COM 075887109 131,303 521,021 SH   DFND 2 0 0 521,021
BECTON DICKINSON & CO COM 075887109 60,454 239,889 SH   DFND 3 0 239,889 0
BECTON DICKINSON & CO COM 075887109 4,406 17,482 SH   DFND 6 0 17,482 0
BECTON DICKINSON & CO COM 075887109 4,277 16,970 SH   DFND 28 14,496 0 2,474
BECTON DICKINSON & CO COM 075887109 223,263 885,930 SH   DFND 43 0 0 885,930
BECTON DICKINSON & CO COM 075887109 6,340 25,156 SH   DFND 43, 01 0 0 25,156
BECTON DICKINSON & CO PFD SHS CO 075887208 410 6,629 SH   DFND 2 0 0 6,629
BECTON DICKINSON & CO PFD SHS CO 075887208 32,034 517,421 SH   DFND 3 0 517,421 0
BECTON DICKINSON & CO PFD SHS CO 075887208 4,666 75,361 SH   DFND 43 0 0 75,361
BED BATH & BEYOND INC COM 075896100 995 85,606 SH   DFND 1 65,810 19,399 397
BED BATH & BEYOND INC COM 075896100 2,513 216,284 SH   DFND 2 0 0 216,284
BED BATH & BEYOND INC OPTIONS 075896100 23 2,000 SH Put DFND 2 0 0 2,000
BED BATH & BEYOND INC COM 075896100 19,129 1,646,226 SH   DFND 3 0 1,646,226 0
BED BATH & BEYOND INC COM 075896100 459 39,477 SH   DFND 6 0 39,477 0
BED BATH & BEYOND INC COM 075896100 205 17,640 SH   DFND 43 0 0 17,640
BEIGENE LTD SPONSORED 07725L102 1,873 15,109 SH   DFND 1 12,004 2,756 349
BEIGENE LTD SPONSORED 07725L102 196 1,585 SH   DFND 2 0 0 1,585
BEIGENE LTD SPONSORED 07725L102 7,336 59,188 SH   DFND 3 0 59,188 0
BEIGENE LTD SPONSORED 07725L102 223 1,800 SH   DFND 6 0 1,800 0
BEIGENE LTD SPONSORED 07725L102 23 187 SH   DFND 28 5 0 182
BEIGENE LTD SPONSORED 07725L102 9,521 76,811 SH   DFND 43 0 0 76,811
BEIGENE LTD SPONSORED 07725L102 2,119 17,095 SH   DFND 43, 01 0 0 17,095
BEL FUSE INC CL A 077347201 0 4 SH   DFND 3 0 4 0
BEL FUSE INC CL B 077347300 72 4,222 SH   DFND 1 3,136 935 151
BEL FUSE INC CL B 077347300 34 2,000 SH   DFND 3 0 2,000 0
BEL FUSE INC CL B 077347300 1 73 SH   DFND 6 0 73 0
BELDEN INC COM 077454106 1,007 16,900 SH   DFND 1 11,727 4,975 198
BELDEN INC COM 077454106 308 5,167 SH   DFND 2 0 0 5,167
BELDEN INC COM 077454106 973 16,337 SH   DFND 3 0 16,337 0
BELDEN INC COM 077454106 363 6,089 SH   DFND 6 0 6,089 0
BELDEN INC COM 077454106 1 16 SH   DFND 28 16 0 0
BELDEN INC COM 077454106 10,238 171,872 SH   DFND 43 0 0 171,872
BELDEN INC COM 077454106 4,415 74,119 SH   DFND 43, 01 0 0 74,119
BELLEROPHON THERAPEUTICS INC COM 078771102 1 2,454 SH   DFND 3 0 2,454 0
BELLICUM PHARMACEUTICALS INC COM 079481107 16 9,151 SH   DFND 1 0 9,151 0
BELLICUM PHARMACEUTICALS INC COM 079481107 74 43,716 SH   DFND 3 0 43,716 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1 308 SH   DFND 6 0 308 0
BENCHMARK ELECTRS INC COM 08160H101 492 19,577 SH   DFND 1 11,754 7,498 325
BENCHMARK ELECTRS INC COM 08160H101 864 34,408 SH   DFND 3 0 34,408 0
BENCHMARK ELECTRS INC COM 08160H101 150 5,962 SH   DFND 6 0 5,962 0
BENEFITFOCUS INC COM 08180D106 385 14,173 SH   DFND 1 7,216 5,599 1,358
BENEFITFOCUS INC COM 08180D106 22 813 SH   DFND 2 0 0 813
BENEFITFOCUS INC COM 08180D106 1,263 46,522 SH   DFND 3 0 46,522 0
BENEFITFOCUS INC COM 08180D106 108 3,992 SH   DFND 6 0 3,992 0
BENEFITFOCUS INC COM 08180D106 728 26,832 SH   DFND 43 0 0 26,832
BERKLEY W R CORP COM 084423102 4,954 75,143 SH   DFND 1 72,136 1,206 1,801
BERKLEY W R CORP COM 084423102 5,252 79,654 SH   DFND 2 0 0 79,654
BERKLEY W R CORP COM 084423102 4,024 61,029 SH   DFND 3 0 61,029 0
BERKLEY W R CORP COM 084423102 2,567 38,939 SH   DFND 6 0 38,939 0
BERKLEY W R CORP COM 084423102 2 36 SH   DFND 28 36 0 0
BERKLEY W R CORP COM 084423102 51,971 788,273 SH   DFND 43 0 0 788,273
BERKLEY W R CORP COM 084423102 17,128 259,794 SH   DFND 43, 01 0 0 259,794
BERKSHIRE HATHAWAY INC DEL CL A 084670108 238,126 748 SH   DFND 1 745 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 84,681 266 SH   DFND 2 0 0 266
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   DFND 3 0 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   DFND 28 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751,851 3,527,000 SH   DFND 1 3,477,370 7,161 42,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607,284 2,848,824 SH   DFND 2 0 0 2,848,824
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 34,896 163,700 SH Put DFND 3 0 163,700 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 61,734 289,600 SH Call DFND 3 0 289,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,560 251,254 SH   DFND 3 0 251,254 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 39,394 184,800 SH Call DFND 6 0 184,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,135 446,287 SH   DFND 6 0 446,287 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 60,711 284,800 SH Put DFND 6 0 284,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,052 61,229 SH   DFND 28 41,422 0 19,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397,874 1,866,465 SH   DFND 43 0 0 1,866,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,936 88,830 SH   DFND 43, 01 0 0 88,830
BERKSHIRE HILLS BANCORP INC COM 084680107 1,257 40,049 SH   DFND 1 28,571 8,118 3,360
BERKSHIRE HILLS BANCORP INC COM 084680107 115 3,660 SH   DFND 2 0 0 3,660
BERKSHIRE HILLS BANCORP INC COM 084680107 407 12,965 SH   DFND 3 0 12,965 0
BERKSHIRE HILLS BANCORP INC COM 084680107 212 6,758 SH   DFND 6 0 6,758 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 153 SH   DFND 28 153 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,769 151,922 SH   DFND 43 0 0 151,922
BERRY GLOBAL GROUP INC COM 08579W103 6,056 115,159 SH   DFND 1 113,353 481 1,325
BERRY GLOBAL GROUP INC COM 08579W103 10,725 203,928 SH   DFND 2 0 0 203,928
BERRY GLOBAL GROUP INC COM 08579W103 3,062 58,220 SH   DFND 3 0 58,220 0
BERRY GLOBAL GROUP INC COM 08579W103 1,025 19,495 SH   DFND 6 0 19,495 0
BERRY GLOBAL GROUP INC COM 08579W103 5 103 SH   DFND 28 103 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,746 242,362 SH   DFND 43 0 0 242,362
BERRY GLOBAL GROUP INC COM 08579W103 4,152 78,943 SH   DFND 43, 01 0 0 78,943
BERRY PETE CORP COM 08579X101 384 36,214 SH   DFND 1 31,022 2,553 2,639
BERRY PETE CORP COM 08579X101 1,326 125,093 SH   DFND 3 0 125,093 0
BERRY PETE CORP COM 08579X101 107 10,118 SH   DFND 6 0 10,118 0
BERRY PETE CORP COM 08579X101 822 77,505 SH   DFND 43 0 0 77,505
BEST BUY INC COM 086516101 24,595 352,724 SH   DFND 1 151,433 199,153 2,138
BEST BUY INC COM 086516101 11,951 171,394 SH   DFND 2 0 0 171,394
BEST BUY INC COM 086516101 6,948 99,643 SH   DFND 3 0 99,643 0
BEST BUY INC OPTIONS 086516101 1,158 16,600 SH Call DFND 6 0 16,600 0
BEST BUY INC COM 086516101 589 8,443 SH   DFND 6 0 8,443 0
BEST BUY INC OPTIONS 086516101 1,213 17,400 SH Put DFND 6 0 17,400 0
BEST BUY INC COM 086516101 1,555 22,300 SH   DFND 28 20,194 0 2,106
BEST BUY INC COM 086516101 24,990 358,383 SH   DFND 43 0 0 358,383
BEST BUY INC COM 086516101 399 5,729 SH   DFND 43, 01 0 0 5,729
BEST INC SPONSORED 08653C106 7,913 1,436,076 SH   DFND 1 10,006 1,426,070 0
BEST INC SPONSORED 08653C106 6 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 4 736 SH   DFND 3 0 736 0
BEYOND MEAT INC COM 08862E109 364 2,265 SH   DFND 1 1,767 498 0
BEYOND MEAT INC COM 08862E109 1,950 12,137 SH   DFND 2 0 0 12,137
BEYOND MEAT INC COM 08862E109 1,044 6,497 SH   DFND 3 0 6,497 0
BEYOND MEAT INC OPTIONS 08862E109 8,034 50,000 SH Put DFND 3 0 50,000 0
BEYOND MEAT INC COM 08862E109 4 24 SH   DFND 6 0 24 0
BEYOND MEAT INC COM 08862E109 53 328 SH   DFND 28 0 0 328
BEYONDSPRING INC SHS G10830100 54 2,281 SH   DFND 1 2,275 6 0
BEYONDSPRING INC SHS G10830100 48 2,037 SH   DFND 3 0 2,037 0
BEYONDSPRING INC SHS G10830100 2 85 SH   DFND 6 0 85 0
BG STAFFING INC COM 05544A109 170 9,022 SH   DFND 1 8,719 303 0
BG STAFFING INC COM 05544A109 3 173 SH   DFND 2 0 0 173
BG STAFFING INC COM 05544A109 46 2,433 SH   DFND 3 0 2,433 0
BG STAFFING INC COM 05544A109 1 75 SH   DFND 6 0 75 0
BGC PARTNERS INC CL A 05541T101 611 116,778 SH   DFND 1 106,219 10,466 93
BGC PARTNERS INC CL A 05541T101 1,240 237,034 SH   DFND 2 0 0 237,034
BGC PARTNERS INC CL A 05541T101 994 190,072 SH   DFND 3 0 190,072 0
BGC PARTNERS INC CL A 05541T101 206 39,302 SH   DFND 6 0 39,302 0
BHP GROUP LTD SPONSORED 088606108 18,194 313,100 SH   DFND 1 296,102 0 16,998
BHP GROUP LTD SPONSORED 088606108 51,090 879,197 SH   DFND 2 0 0 879,197
BHP GROUP LTD SPONSORED 088606108 31,822 547,617 SH   DFND 3 0 547,617 0
BHP GROUP LTD SPONSORED 088606108 62,067 1,068,096 SH   DFND 6 0 1,068,096 0
BHP GROUP LTD SPONSORED 088606108 146 2,514 SH   DFND 28 810 0 1,704
BHP GROUP LTD SPONSORED 088606108 114,321 1,967,319 SH   DFND 43 0 0 1,967,319
BHP GROUP LTD SPONSORED 088606108 5,269 90,677 SH   DFND 43, 01 0 0 90,677
BHP GROUP PLC SPONSORED 05545E209 2,424 47,421 SH   DFND 1 39,435 0 7,986
BHP GROUP PLC SPONSORED 05545E209 13,772 269,465 SH   DFND 2 0 0 269,465
BHP GROUP PLC SPONSORED 05545E209 36 700 SH   DFND 3 0 700 0
BHP GROUP PLC SPONSORED 05545E209 8 151 SH   DFND 28 151 0 0
BHP GROUP PLC SPONSORED 05545E209 40,205 786,630 SH   DFND 43 0 0 786,630
BIG 5 SPORTING GOODS CORP COM 08915P101 18 9,190 SH   DFND 2 0 0 9,190
BIG 5 SPORTING GOODS CORP COM 08915P101 29 14,700 SH   DFND 3 0 14,700 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 12 SH   DFND 6 0 12 0
BIG LOTS INC COM 089302103 652 22,793 SH   DFND 1 14,513 7,939 341
BIG LOTS INC COM 089302103 691 24,164 SH   DFND 2 0 0 24,164
BIG LOTS INC COM 089302103 283 9,887 SH   DFND 3 0 9,887 0
BIG LOTS INC COM 089302103 177 6,185 SH   DFND 6 0 6,185 0
BIG LOTS INC COM 089302103 256 8,965 SH   DFND 43 0 0 8,965
BIGLARI HLDGS INC COM STK CL 08986R309 18 178 SH   DFND 1 178 0 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 11 SH   DFND 2 0 0 11
BIGLARI HLDGS INC COM STK CL 08986R309 100 965 SH   DFND 3 0 965 0
BIGLARI HLDGS INC COM STK CL 08986R309 15 144 SH   DFND 6 0 144 0
BIGLARI HLDGS INC COM STK CL 08986R408 1 1 SH   DFND 1 0 1 0
BIGLARI HLDGS INC COM STK CL 08986R408 1 1 SH   DFND 2 0 0 1
BIGLARI HLDGS INC COM STK CL 08986R408 99 186 SH   DFND 3 0 186 0
BILIBILI INC SPONS ADS 090040106 77 4,716 SH   DFND 1 250 4,466 0
BILIBILI INC SPONS ADS 090040106 359 22,037 SH   DFND 2 0 0 22,037
BILIBILI INC SPONS ADS 090040106 16,293 1,001,416 SH   DFND 3 0 1,001,416 0
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 1,133 3,623 SH   DFND 1 3,251 162 210
BIO RAD LABS INC CL A 090572207 531 1,698 SH   DFND 2 0 0 1,698
BIO RAD LABS INC CL A 090572207 994 3,180 SH   DFND 3 0 3,180 0
BIO RAD LABS INC CL A 090572207 988 3,160 SH   DFND 6 0 3,160 0
BIO RAD LABS INC CL A 090572207 19 60 SH   DFND 28 0 0 60
BIO RAD LABS INC CL A 090572207 94,214 301,399 SH   DFND 43 0 0 301,399
BIO RAD LABS INC CL A 090572207 1,057 3,382 SH   DFND 43, 01 0 0 3,382
BIO TECHNE CORP COM 09073M104 1,513 7,259 SH   DFND 1 6,830 209 220
BIO TECHNE CORP COM 09073M104 321 1,540 SH   DFND 2 0 0 1,540
BIO TECHNE CORP COM 09073M104 1,250 5,996 SH   DFND 3 0 5,996 0
BIO TECHNE CORP COM 09073M104 1,178 5,648 SH   DFND 6 0 5,648 0
BIO TECHNE CORP COM 09073M104 15,994 76,715 SH   DFND 43 0 0 76,715
BIO TECHNE CORP COM 09073M104 4,154 19,925 SH   DFND 43, 01 0 0 19,925
BIOANALYTICAL SYS INC COM 09058M103 0 52 SH   DFND 2 0 0 52
BIOCRYST PHARMACEUTICALS COM 09058V103 914 241,166 SH   DFND 1 22,164 219,002 0
BIOCRYST PHARMACEUTICALS COM 09058V103 24 6,368 SH   DFND 2 0 0 6,368
BIOCRYST PHARMACEUTICALS COM 09058V103 615 162,289 SH   DFND 3 0 162,289 0
BIOCRYST PHARMACEUTICALS COM 09058V103 46 12,110 SH   DFND 6 0 12,110 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 47 SH   DFND 1 0 47 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 28 5,920 SH   DFND 2 0 0 5,920
BIODELIVERY SCIENCES INTL IN COM 09060J106 72 15,515 SH   DFND 3 0 15,515 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 644 SH   DFND 6 0 644 0
BIOGEN INC COM 09062X103 74,248 317,474 SH   DFND 1 163,482 37,041 116,951
BIOGEN INC COM 09062X103 68,162 291,452 SH   DFND 2 0 0 291,452
BIOGEN INC OPTIONS 09062X103 11,015 47,100 SH Call DFND 3 0 47,100 0
BIOGEN INC OPTIONS 09062X103 36,320 155,300 SH Put DFND 3 0 155,300 0
BIOGEN INC COM 09062X103 19,913 85,144 SH   DFND 3 0 85,144 0
BIOGEN INC OPTIONS 09062X103 14,874 63,600 SH Put DFND 6 0 63,600 0
BIOGEN INC COM 09062X103 6,570 28,094 SH   DFND 6 0 28,094 0
BIOGEN INC OPTIONS 09062X103 3,461 14,800 SH Call DFND 6 0 14,800 0
BIOGEN INC COM 09062X103 2,077 8,881 SH   DFND 28 5,919 0 2,962
BIOGEN INC COM 09062X103 158,226 676,556 SH   DFND 43 0 0 676,556
BIOGEN INC COM 09062X103 2,710 11,586 SH   DFND 43, 01 0 0 11,586
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,333 76,109 SH   DFND 1 33,562 40,607 1,940
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 68 SH   DFND 2 0 0 68
BIOHAVEN PHARMACTL HLDG CO L OPTIONS G11196105 495 11,300 SH Put DFND 3 0 11,300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,477 170,748 SH   DFND 3 0 170,748 0
BIOHAVEN PHARMACTL HLDG CO L OPTIONS G11196105 1,471 33,600 SH Call DFND 3 0 33,600 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 291 6,636 SH   DFND 6 0 6,636 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,234 51,017 SH   DFND 43 0 0 51,017
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 437 9,970 SH   DFND 43, 01 0 0 9,970
BIOHITECH GLOBAL INC COM 09074B107 6 3,600 SH   DFND 2 0 0 3,600
BIOHITECH GLOBAL INC COM 09074B107 0 218 SH   DFND 3 0 218 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 2 0 0 417
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 0 28 SH   DFND 3 0 28 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 103 6,052 SH   DFND 1 6,048 4 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 15 SH   DFND 2 0 0 15
BIOLIFE SOLUTIONS INC COM NEW 09062W204 22 1,270 SH   DFND 3 0 1,270 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 53 SH   DFND 6 0 53 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,463 460,750 SH   DFND 1 114,301 344,544 1,905
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,920 279,280 SH   DFND 2 0 0 279,280
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 6,826 79,700 SH Put DFND 3 0 79,700 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 11,366 132,700 SH Call DFND 3 0 132,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,895 80,507 SH   DFND 3 0 80,507 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,020 46,934 SH   DFND 6 0 46,934 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 135 1,576 SH   DFND 28 77 0 1,499
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,088 853,328 SH   DFND 43 0 0 853,328
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,866 126,866 SH   DFND 43, 01 0 0 126,866
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 1 1,000 PRN   DFND 1 0 0 1,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 12 11,000 PRN   DFND 2 0 0 11,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 40,056 35,724,000 PRN   DFND 3 0 35,724,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 1,428 1,376,000 PRN   DFND 3 0 1,376,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 2,291 2,207,000 PRN   DFND 43 0 0 2,207,000
BIOMERICA INC COM NEW 09061H307 10 3,832 SH   DFND 2 0 0 3,832
BIOMERICA INC COM NEW 09061H307 1 529 SH   DFND 3 0 529 0
BIONANO GENOMICS INC COM 09075F107 1 412 SH   DFND 3 0 412 0
BIOPHARMX CORP COM NEW 09072X309 0 105 SH   DFND 3 0 105 0
BIOSCRIP INC COM 09069N108 50 19,332 SH   DFND 1 16,382 2,950 0
BIOSCRIP INC COM 09069N108 8 3,000 SH   DFND 2 0 0 3,000
BIOSCRIP INC COM 09069N108 74 28,503 SH   DFND 3 0 28,503 0
BIOSCRIP INC COM 09069N108 2 943 SH   DFND 6 0 943 0
BIOSIG TECH INC COM NEW 09073N201 112 11,898 SH   DFND 1 11,889 9 0
BIOSIG TECH INC COM NEW 09073N201 56 6,000 SH   DFND 2 0 0 6,000
BIOSIG TECH INC COM NEW 09073N201 28 2,980 SH   DFND 3 0 2,980 0
BIOSIG TECH INC COM NEW 09073N201 1 124 SH   DFND 6 0 124 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 100 1,672 SH   DFND 1 1,668 4 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 104 1,747 SH   DFND 3 0 1,747 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 51 848 SH   DFND 6 0 848 0
BIOTELEMETRY INC COM 090672106 875 18,164 SH   DFND 1 11,681 5,519 964
BIOTELEMETRY INC COM 090672106 3,576 74,277 SH   DFND 2 0 0 74,277
BIOTELEMETRY INC COM 090672106 505 10,481 SH   DFND 3 0 10,481 0
BIOTELEMETRY INC COM 090672106 228 4,728 SH   DFND 6 0 4,728 0
BIOTELEMETRY INC COM 090672106 858 17,818 SH   DFND 43 0 0 17,818
BIOTELEMETRY INC COM 090672106 169 3,503 SH   DFND 43, 01 0 0 3,503
BIOTIME INC COM 09066L105 16 14,287 SH   DFND 1 10,000 4,287 0
BIOTIME INC COM 09066L105 2 1,809 SH   DFND 2 0 0 1,809
BIOTIME INC COM 09066L105 48 43,795 SH   DFND 3 0 43,795 0
BIOTIME INC COM 09066L105 1 809 SH   DFND 6 0 809 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 3 SH   DFND 1 0 3 0
BIOXCEL THERAPEUTICS INC COM 09075P105 13 1,148 SH   DFND 3 0 1,148 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1 48 SH   DFND 6 0 48 0
BITAUTO HLDGS LTD SPONSORED 091727107 50 4,771 SH   DFND 1 4,771 0 0
BITAUTO HLDGS LTD SPONSORED 091727107 20 1,873 SH   DFND 2 0 0 1,873
BITAUTO HLDGS LTD SPONSORED 091727107 943 90,107 SH   DFND 3 0 90,107 0
BJS RESTAURANTS INC COM 09180C106 371 8,442 SH   DFND 1 4,899 3,543 0
BJS RESTAURANTS INC COM 09180C106 4 100 SH   DFND 2 0 0 100
BJS RESTAURANTS INC COM 09180C106 252 5,746 SH   DFND 3 0 5,746 0
BJS RESTAURANTS INC COM 09180C106 143 3,251 SH   DFND 6 0 3,251 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,178 158,243 SH   DFND 1 132,279 25,964 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,155 384,644 SH   DFND 2 0 0 384,644
BJS WHSL CLUB HLDGS INC COM 05550J101 4,402 166,736 SH   DFND 3 0 166,736 0
BJS WHSL CLUB HLDGS INC COM 05550J101 482 18,242 SH   DFND 6 0 18,242 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 89 SH   DFND 28 89 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,831 599,674 SH   DFND 43 0 0 599,674
BK TECHNOLOGIES CORPORATION COM 05587G104 0 53 SH   DFND 3 0 53 0
BLACK HILLS CORP COM 092113109 3,118 39,887 SH   DFND 1 26,074 9,899 3,914
BLACK HILLS CORP COM 092113109 1,474 18,858 SH   DFND 2 0 0 18,858
BLACK HILLS CORP COM 092113109 3,578 45,768 SH   DFND 3 0 45,768 0
BLACK HILLS CORP COM 092113109 725 9,279 SH   DFND 6 0 9,279 0
BLACK HILLS CORP COM 092113109 7 84 SH   DFND 28 84 0 0
BLACK HILLS CORP COM 092113109 9,375 119,934 SH   DFND 43 0 0 119,934
BLACK HILLS CORP COM 092113109 3,104 39,705 SH   DFND 43, 01 0 0 39,705
BLACK KNIGHT INC COM 09215C105 1,625 27,010 SH   DFND 1 25,141 328 1,541
BLACK KNIGHT INC COM 09215C105 623 10,356 SH   DFND 2 0 0 10,356
BLACK KNIGHT INC COM 09215C105 9,626 160,037 SH   DFND 3 0 160,037 0
BLACK KNIGHT INC COM 09215C105 1,152 19,157 SH   DFND 6 0 19,157 0
BLACK KNIGHT INC COM 09215C105 66,863 1,111,597 SH   DFND 43 0 0 1,111,597
BLACK KNIGHT INC COM 09215C105 6,104 101,474 SH   DFND 43, 01 0 0 101,474
BLACK STONE MINERALS L P COM UNIT 09225M101 687 44,333 SH   DFND 1 44,333 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 796 51,355 SH   DFND 2 0 0 51,355
BLACK STONE MINERALS L P COM UNIT 09225M101 0 10 SH   DFND 3 0 10 0
BLACKBAUD INC COM 09227Q100 3,874 46,397 SH   DFND 1 15,927 30,140 330
BLACKBAUD INC COM 09227Q100 151 1,808 SH   DFND 2 0 0 1,808
BLACKBAUD INC COM 09227Q100 1,305 15,628 SH   DFND 3 0 15,628 0
BLACKBAUD INC COM 09227Q100 627 7,512 SH   DFND 6 0 7,512 0
BLACKBAUD INC COM 09227Q100 37,315 446,889 SH   DFND 43 0 0 446,889
BLACKBAUD INC COM 09227Q100 1,684 20,172 SH   DFND 43, 01 0 0 20,172
BLACKBERRY LTD COM 09228F103 101 13,598 SH   DFND 1 6,721 3,416 3,461
BLACKBERRY LTD COM 09228F103 123 16,530 SH   DFND 2 0 0 16,530
BLACKBERRY LTD COM 09228F103 77 10,349 SH   DFND 3 0 10,349 0
BLACKBERRY LTD COM 09228F103 14 1,930 SH   DFND 5 1,930 0 0
BLACKBERRY LTD COM 09228F103 2 228 SH   DFND 6 0 228 0
BLACKBERRY LTD COM 09228F103 15 1,993 SH   DFND 28 0 0 1,993
BLACKLINE INC COM 09239B109 777 14,516 SH   DFND 1 13,648 868 0
BLACKLINE INC COM 09239B109 52 977 SH   DFND 2 0 0 977
BLACKLINE INC COM 09239B109 544 10,175 SH   DFND 3 0 10,175 0
BLACKLINE INC COM 09239B109 318 5,947 SH   DFND 6 0 5,947 0
BLACKLINE INC COM 09239B109 6,380 119,235 SH   DFND 43 0 0 119,235
BLACKLINE INC COM 09239B109 2,800 52,324 SH   DFND 43, 01 0 0 52,324
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,847 407,119 SH   DFND 2 0 0 407,119
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 754 56,882 SH   DFND 2 0 0 56,882
BLACKROCK CAPITAL INVESTMENT COM 092533108 63 10,400 SH   DFND 1 10,400 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 220 36,487 SH   DFND 2 0 0 36,487
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 1 SH   DFND 43 0 0 1
BLACKROCK CORE BD TR SHS BEN IN 09249E101 207 14,730 SH   DFND 1 14,730 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 24,920 1,772,401 SH   DFND 2 0 0 1,772,401
BLACKROCK CORPOR HI YLD FD I COM 09255P107 223 20,766 SH   DFND 1 20,766 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,014 187,869 SH   DFND 2 0 0 187,869
BLACKROCK CR ALLCTN INC TR COM 092508100 350 27,011 SH   DFND 1 26,955 0 56
BLACKROCK CR ALLCTN INC TR COM 092508100 51,229 3,949,775 SH   DFND 2 0 0 3,949,775
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 118 10,927 SH   DFND 1 10,927 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 798 74,139 SH   DFND 2 0 0 74,139
BLACKROCK ENERGY & RES TR COM 09250U101 1,231 103,216 SH   DFND 2 0 0 103,216
BLACKROCK ENH CAP & INC FD I COM 09256A109 328 20,755 SH   DFND 1 20,755 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,478 346,708 SH   DFND 2 0 0 346,708
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 4 SH   DFND 43 0 0 4
BLACKROCK ENHANCED EQT DIV T COM 09251A104 622 70,122 SH   DFND 1 70,122 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7,151 806,168 SH   DFND 2 0 0 806,168
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 10 SH   DFND 43 0 0 10
BLACKROCK ENHANCED GBL DIV T COM 092501105 235 21,900 SH   DFND 1 21,900 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3,283 306,005 SH   DFND 2 0 0 306,005
BLACKROCK ENHANCED GOVT FD I COM 09255K108 105 8,054 SH   DFND 2 0 0 8,054
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 195 34,740 SH   DFND 1 34,740 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2,887 513,788 SH   DFND 2 0 0 513,788
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,619 112,184 SH   DFND 2 0 0 112,184
BLACKROCK FLOAT RATE OME STR COM 09255X100 188 14,622 SH   DFND 1 14,622 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,531 197,272 SH   DFND 2 0 0 197,272
BLACKROCK FLOATING RATE INCO COM 091941104 3,003 241,818 SH   DFND 2 0 0 241,818
BLACKROCK HEALTH SCIENCES TR COM 09250W107 228 5,850 SH   DFND 1 5,000 0 850
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,962 153,306 SH   DFND 2 0 0 153,306
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 1 SH   DFND 43 0 0 1
BLACKROCK INC COM 09247X101 511,370 1,089,644 SH   DFND 1 1,086,625 8 3,011
BLACKROCK INC OPTIONS 09247X101 94 200 SH Put DFND 1 200 0 0
BLACKROCK INC COM 09247X101 421,026 897,136 SH   DFND 2 0 0 897,136
BLACKROCK INC COM 09247X101 27,613 58,838 SH   DFND 3 0 58,838 0
BLACKROCK INC COM 09247X101 3,335 7,107 SH   DFND 6 0 7,107 0
BLACKROCK INC OPTIONS 09247X101 4,787 10,200 SH Call DFND 6 0 10,200 0
BLACKROCK INC OPTIONS 09247X101 8,729 18,600 SH Put DFND 6 0 18,600 0
BLACKROCK INC COM 09247X101 6,660 14,192 SH   DFND 28 12,388 0 1,804
BLACKROCK INC COM 09247X101 1,040,434 2,216,991 SH   DFND 43 0 0 2,216,991
BLACKROCK INC COM 09247X101 41,493 88,414 SH   DFND 43, 01 0 0 88,414
BLACKROCK INCOME TR INC COM 09247F100 208 34,315 SH   DFND 2 0 0 34,315
BLACKROCK INVT QUALITY MUN T COM 09247D105 30 2,000 SH   DFND 1 2,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,648 110,336 SH   DFND 2 0 0 110,336
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 224 17,709 SH   DFND 2 0 0 17,709
BLACKROCK LTD DURATION INC T COM SHS 09249W101 120 8,000 SH   DFND 1 8,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,384 292,250 SH   DFND 2 0 0 292,250
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 9 706 SH   DFND 1 706 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 494 37,552 SH   DFND 2 0 0 37,552
BLACKROCK MD MUNICIPAL BOND COM 09249L105 257 17,490 SH   DFND 2 0 0 17,490
BLACKROCK MULTI-SECTOR INC T COM 09258A107 356 20,403 SH   DFND 1 19,653 0 750
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,540 317,486 SH   DFND 2 0 0 317,486
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 15 994 SH   DFND 1 994 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,945 262,136 SH   DFND 2 0 0 262,136
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 458 19,720 SH   DFND 1 13,690 0 6,030
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 32,190 1,385,702 SH   DFND 2 0 0 1,385,702
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 98 7,033 SH   DFND 1 7,033 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 12,106 870,954 SH   DFND 2 0 0 870,954
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 0 2 SH   DFND 43 0 0 2
BLACKROCK MUNI INCOME INV QL COM 09250G102 106 7,450 SH   DFND 1 7,450 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 318 22,338 SH   DFND 2 0 0 22,338
BLACKROCK MUNI INCOME TR II COM 09249N101 619 42,325 SH   DFND 1 42,325 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,094 143,158 SH   DFND 2 0 0 143,158
BLACKROCK MUNI INTER DR FD I COM 09253X102 12 850 SH   DFND 1 0 0 850
BLACKROCK MUNI INTER DR FD I COM 09253X102 5,892 419,334 SH   DFND 2 0 0 419,334
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,536 107,286 SH   DFND 2 0 0 107,286
BLACKROCK MUNIASSETS FD INC COM 09254J102 178 11,206 SH   DFND 1 2,338 0 8,868
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,350 274,246 SH   DFND 2 0 0 274,246
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 30 2,097 SH   DFND 1 2,097 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 358 25,426 SH   DFND 2 0 0 25,426
BLACKROCK MUNICIPAL BOND TR COM 09249H104 348 23,361 SH   DFND 2 0 0 23,361
BLACKROCK MUNICIPL INC QLTY COM 092479104 98 7,150 SH   DFND 1 7,150 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,308 95,038 SH   DFND 2 0 0 95,038
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 0 SH   DFND 43 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6,905 622,047 SH   DFND 2 0 0 622,047
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 0 3 SH   DFND 43 0 0 3
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 230 15,268 SH   DFND 2 0 0 15,268
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,850 132,725 SH   DFND 2 0 0 132,725
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,371 180,153 SH   DFND 2 0 0 180,153
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 481 35,243 SH   DFND 1 21,100 0 14,143
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,427 251,035 SH   DFND 2 0 0 251,035
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,112 88,375 SH   DFND 2 0 0 88,375
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 116 8,720 SH   DFND 1 8,720 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10,048 755,454 SH   DFND 2 0 0 755,454
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 3 SH   DFND 43 0 0 3
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9,937 580,767 SH   DFND 2 0 0 580,767
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0 2 SH   DFND 43 0 0 2
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 651 52,403 SH   DFND 2 0 0 52,403
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 0 1 SH   DFND 43 0 0 1
BLACKROCK MUNIVEST FD II INC COM 09253T101 106 7,000 SH   DFND 1 0 0 7,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,605 369,691 SH   DFND 2 0 0 369,691
BLACKROCK MUNIVEST FD II INC COM 09253T101 0 0 SH   DFND 43 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 105 11,500 SH   DFND 1 6,000 0 5,500
BLACKROCK MUNIVEST FD INC COM 09253R105 8,763 955,591 SH   DFND 2 0 0 955,591
BLACKROCK MUNIVEST FD INC COM 09253R105 3 300 SH   DFND 43 0 0 300
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,762 219,912 SH   DFND 2 0 0 219,912
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 503 36,794 SH   DFND 2 0 0 36,794
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 299 21,040 SH   DFND 1 3,766 0 17,274
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,794 267,163 SH   DFND 2 0 0 267,163
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 347 24,737 SH   DFND 1 24,737 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5,161 367,579 SH   DFND 2 0 0 367,579
BLACKROCK MUNIYIELD FD INC COM 09253W104 137 9,530 SH   DFND 1 3,930 0 5,600
BLACKROCK MUNIYIELD FD INC COM 09253W104 17,793 1,237,329 SH   DFND 2 0 0 1,237,329
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 0 SH   DFND 43 0 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 398 27,045 SH   DFND 2 0 0 27,045
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 24 1,629 SH   DFND 1 1,629 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,189 215,192 SH   DFND 2 0 0 215,192
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 432 33,959 SH   DFND 1 33,959 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10,667 839,235 SH   DFND 2 0 0 839,235
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,434 102,255 SH   DFND 2 0 0 102,255
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 0 8 SH   DFND 43 0 0 8
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 738 55,921 SH   DFND 1 46,504 0 9,417
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6,436 487,539 SH   DFND 2 0 0 487,539
BLACKROCK MUNIYIELD QUALITY COM 09254F100 340 23,401 SH   DFND 1 19,835 0 3,566
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,801 330,868 SH   DFND 2 0 0 330,868
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 332 24,025 SH   DFND 2 0 0 24,025
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,425 249,279 SH   DFND 2 0 0 249,279
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 11 800 SH   DFND 43 0 0 800
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 656 48,402 SH   DFND 2 0 0 48,402
BLACKROCK NY MUN INCOME TR I COM 09249R102 27 1,946 SH   DFND 2 0 0 1,946
BLACKROCK NY MUNI INC QLTY T COM 09249U105 88 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 398 29,986 SH   DFND 2 0 0 29,986
BLACKROCK NY MUNI INC QLTY T COM 09249U105 0 3 SH   DFND 43 0 0 3
BLACKROCK NY MUNICIPAL BOND COM 09249P106 37 2,495 SH   DFND 2 0 0 2,495
BLACKROCK RES & COMM STRAT T SHS 09257A108 14 1,711 SH   DFND 1 1,711 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 9,341 1,141,917 SH   DFND 2 0 0 1,141,917
BLACKROCK SCIENCE & TECH TR SHS 09258G104 76 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 17,422 539,221 SH   DFND 2 0 0 539,221
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 1 SH   DFND 43 0 0 1
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 81 3,898 SH   DFND 2 0 0 3,898
BLACKROCK STRATEGIC MUN TR COM 09248T109 449 31,433 SH   DFND 2 0 0 31,433
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 298 12,575 SH   DFND 1 12,575 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,317 477,123 SH   DFND 2 0 0 477,123
BLACKROCK TCP CAP CORP COM 09259E108 5,418 380,221 SH   DFND 2 0 0 380,221
BLACKROCK TCP CAP CORP COM 09259E108 2 170 SH   DFND 3 0 170 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 230 10,375 SH   DFND 1 10,375 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 6,418 289,902 SH   DFND 2 0 0 289,902
BLACKROCK VA MUNICIPAL BOND COM 092481100 44 2,600 SH   DFND 2 0 0 2,600
BLACKSTONE GROUP L P COM UNIT L 09253U108 215,318 4,847,320 SH   DFND 1 1,214,832 3,630,823 1,665
BLACKSTONE GROUP L P OPTIONS 09253U108 26,319 592,500 SH Put DFND 1 0 592,500 0
BLACKSTONE GROUP L P OPTIONS 09253U108 13,579 305,700 SH Call DFND 1 0 305,700 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 239,879 5,400,242 SH   DFND 2 0 0 5,400,242
BLACKSTONE GROUP L P OPTIONS 09253U108 306 6,900 SH Call DFND 2 0 0 6,900
BLACKSTONE GROUP L P OPTIONS 09253U108 21,237 478,100 SH Call DFND 3 0 478,100 0
BLACKSTONE GROUP L P OPTIONS 09253U108 8,884 200,000 SH Put DFND 3 0 200,000 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 9,676 217,826 SH   DFND 3 0 217,826 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 138 3,111 SH   DFND 6 0 3,111 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 1,050 23,637 SH   DFND 28 23,637 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 30,656 1,816,122 SH   DFND 2 0 0 1,816,122
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8 475 SH   DFND 43 0 0 475
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 2,872 183,067 SH   DFND 2 0 0 183,067
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 4 250 SH   DFND 1 250 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 43,886 2,991,528 SH   DFND 2 0 0 2,991,528
BLACKSTONE MTG TR INC COM CL A 09257W100 1,133 31,852 SH   DFND 1 31,780 72 0
BLACKSTONE MTG TR INC COM CL A 09257W100 26,054 732,252 SH   DFND 2 0 0 732,252
BLACKSTONE MTG TR INC COM CL A 09257W100 5,704 160,312 SH   DFND 3 0 160,312 0
BLACKSTONE MTG TR INC COM CL A 09257W100 649 18,248 SH   DFND 6 0 18,248 0
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 17 16,000 PRN   DFND 2 0 0 16,000
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 5,732 5,500,000 PRN   DFND 3 0 5,500,000 0
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 33 32,000 PRN   DFND 2 0 0 32,000
BLINK CHARGING CO COM 09354A100 67 25,000 SH   DFND 3 0 25,000 0
BLOCK H & R INC COM 093671105 4,140 141,297 SH   DFND 1 106,014 29,123 6,160
BLOCK H & R INC COM 093671105 4,417 150,744 SH   DFND 2 0 0 150,744
BLOCK H & R INC COM 093671105 11,481 391,841 SH   DFND 3 0 391,841 0
BLOCK H & R INC COM 093671105 357 12,195 SH   DFND 6 0 12,195 0
BLOCK H & R INC COM 093671105 66 2,262 SH   DFND 28 63 0 2,199
BLOCK H & R INC COM 093671105 3,352 114,390 SH   DFND 43 0 0 114,390
BLOCK H & R INC COM 093671105 4,296 146,613 SH   DFND 43, 01 0 0 146,613
BLOOM ENERGY CORP COM CL A 093712107 448 36,478 SH   DFND 1 30,317 2,309 3,852
BLOOM ENERGY CORP COM CL A 093712107 108 8,842 SH   DFND 2 0 0 8,842
BLOOM ENERGY CORP COM CL A 093712107 703 57,323 SH   DFND 3 0 57,323 0
BLOOM ENERGY CORP COM CL A 093712107 101 8,195 SH   DFND 6 0 8,195 0
BLOOM ENERGY CORP COM CL A 093712107 2,102 171,272 SH   DFND 43 0 0 171,272
BLOOM ENERGY CORP COM CL A 093712107 255 20,746 SH   DFND 43, 01 0 0 20,746
BLOOMIN BRANDS INC COM 094235108 691 36,545 SH   DFND 1 23,082 13,041 422
BLOOMIN BRANDS INC COM 094235108 481 25,416 SH   DFND 2 0 0 25,416
BLOOMIN BRANDS INC COM 094235108 2,770 146,491 SH   DFND 3 0 146,491 0
BLOOMIN BRANDS INC COM 094235108 255 13,469 SH   DFND 6 0 13,469 0
BLOOMIN BRANDS INC COM 094235108 2,731 144,397 SH   DFND 43 0 0 144,397
BLOOMIN BRANDS INC COM 094235108 1,147 60,645 SH   DFND 43, 01 0 0 60,645
BLUCORA INC COM 095229100 873 28,759 SH   DFND 1 17,336 11,039 384
BLUCORA INC COM 095229100 99 3,244 SH   DFND 2 0 0 3,244
BLUCORA INC COM 095229100 1,107 36,460 SH   DFND 3 0 36,460 0
BLUCORA INC COM 095229100 225 7,422 SH   DFND 6 0 7,422 0
BLUCORA INC COM 095229100 7,601 250,264 SH   DFND 43 0 0 250,264
BLUCORA INC COM 095229100 414 13,642 SH   DFND 43, 01 0 0 13,642
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 33 SH   DFND 2 0 0 33
BLUE BIRD CORP COM 095306106 70 3,541 SH   DFND 1 3,531 10 0
BLUE BIRD CORP COM 095306106 2 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 95 4,825 SH   DFND 3 0 4,825 0
BLUE BIRD CORP COM 095306106 44 2,249 SH   DFND 6 0 2,249 0
BLUEBIRD BIO INC COM 09609G100 7,015 55,149 SH   DFND 1 34,723 20,380 46
BLUEBIRD BIO INC COM 09609G100 9,410 73,975 SH   DFND 2 0 0 73,975
BLUEBIRD BIO INC COM 09609G100 38,368 301,637 SH   DFND 3 0 301,637 0
BLUEBIRD BIO INC COM 09609G100 1,046 8,220 SH   DFND 6 0 8,220 0
BLUEBIRD BIO INC COM 09609G100 67 524 SH   DFND 28 27 0 497
BLUEBIRD BIO INC COM 09609G100 4,682 36,809 SH   DFND 43 0 0 36,809
BLUEBIRD BIO INC COM 09609G100 3,684 28,960 SH   DFND 43, 01 0 0 28,960
BLUEGREEN VACATIONS CORP COM 09629F108 36 3,074 SH   DFND 1 2,827 247 0
BLUEGREEN VACATIONS CORP COM 09629F108 26 2,243 SH   DFND 3 0 2,243 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 49 SH   DFND 6 0 49 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 97 83,350 SH   DFND 1 83,350 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 12,545 SH   DFND 2 0 0 12,545
BLUELINX HLDGS INC COM NEW 09624H208 159 8,029 SH   DFND 1 7,667 362 0
BLUELINX HLDGS INC COM NEW 09624H208 38 1,911 SH   DFND 3 0 1,911 0
BLUELINX HLDGS INC COM NEW 09624H208 1 69 SH   DFND 6 0 69 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,393 67,775 SH   DFND 1 34,409 32,399 967
BLUEPRINT MEDICINES CORP COM 09627Y109 40 424 SH   DFND 2 0 0 424
BLUEPRINT MEDICINES CORP COM 09627Y109 640 6,787 SH   DFND 3 0 6,787 0
BLUEPRINT MEDICINES CORP COM 09627Y109 616 6,529 SH   DFND 6 0 6,529 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,483 26,324 SH   DFND 43 0 0 26,324
BLUEPRINT MEDICINES CORP COM 09627Y109 488 5,174 SH   DFND 43, 01 0 0 5,174
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 47 3,985 SH   DFND 1 3,977 8 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 141 11,980 SH   DFND 2 0 0 11,980
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 106 8,989 SH   DFND 3 0 8,989 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2 165 SH   DFND 6 0 165 0
BMC STK HLDGS INC COM 05591B109 561 26,455 SH   DFND 1 14,305 12,150 0
BMC STK HLDGS INC COM 05591B109 273 12,875 SH   DFND 2 0 0 12,875
BMC STK HLDGS INC COM 05591B109 2,110 99,543 SH   DFND 3 0 99,543 0
BMC STK HLDGS INC COM 05591B109 220 10,376 SH   DFND 6 0 10,376 0
BMC STK HLDGS INC COM 05591B109 2,490 117,443 SH   DFND 43 0 0 117,443
BMC STK HLDGS INC COM 05591B109 980 46,212 SH   DFND 43, 01 0 0 46,212
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 59 6,287 SH   DFND 2 0 0 6,287
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 230 75,090 SH   DFND 2 0 0 75,090
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 0 0 SH   DFND 1 0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,776 133,323 SH   DFND 2 0 0 133,323
BNY MELLON MUN INCOME INC COM 05589T104 641 75,231 SH   DFND 2 0 0 75,231
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,009 127,250 SH   DFND 2 0 0 127,250
BNY MELLON STRATEGIC MUNS IN COM 05588W108 695 85,116 SH   DFND 2 0 0 85,116
BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 1 SH   DFND 43 0 0 1
BOEING CO COM 097023105 457,022 1,255,521 SH   DFND 1 1,188,710 39,610 27,201
BOEING CO OPTIONS 097023105 36 100 SH Put DFND 2 0 0 100
BOEING CO COM 097023105 571,330 1,569,545 SH   DFND 2 0 0 1,569,545
BOEING CO OPTIONS 097023105 111,351 305,900 SH Put DFND 3 0 305,900 0
BOEING CO OPTIONS 097023105 57,477 157,900 SH Call DFND 3 0 157,900 0
BOEING CO COM 097023105 187,597 515,362 SH   DFND 3 0 515,362 0
BOEING CO OPTIONS 097023105 38,585 106,000 SH Call DFND 6 0 106,000 0
BOEING CO COM 097023105 23,693 65,089 SH   DFND 6 0 65,089 0
BOEING CO OPTIONS 097023105 52,126 143,200 SH Put DFND 6 0 143,200 0
BOEING CO COM 097023105 2,366 6,500 SH   DFND 28 1,861 0 4,639
BOEING CO COM 097023105 160,499 440,918 SH   DFND 43 0 0 440,918
BOEING CO COM 097023105 14,085 38,695 SH   DFND 43, 01 0 0 38,695
BOINGO WIRELESS INC COM 09739C102 504 28,067 SH   DFND 1 11,180 16,887 0
BOINGO WIRELESS INC COM 09739C102 113 6,275 SH   DFND 2 0 0 6,275
BOINGO WIRELESS INC COM 09739C102 3,211 178,677 SH   DFND 3 0 178,677 0
BOINGO WIRELESS INC COM 09739C102 119 6,600 SH   DFND 6 0 6,600 0
BOISE CASCADE CO DEL COM 09739D100 684 24,323 SH   DFND 1 10,907 10,540 2,876
BOISE CASCADE CO DEL COM 09739D100 140 4,984 SH   DFND 2 0 0 4,984
BOISE CASCADE CO DEL COM 09739D100 729 25,943 SH   DFND 3 0 25,943 0
BOISE CASCADE CO DEL COM 09739D100 168 5,987 SH   DFND 6 0 5,987 0
BOISE CASCADE CO DEL COM 09739D100 6,769 240,818 SH   DFND 43 0 0 240,818
BOISE CASCADE CO DEL COM 09739D100 266 9,472 SH   DFND 43, 01 0 0 9,472
BOK FINL CORP COM NEW 05561Q201 737 9,762 SH   DFND 1 7,358 2,088 316
BOK FINL CORP COM NEW 05561Q201 180 2,390 SH   DFND 2 0 0 2,390
BOK FINL CORP COM NEW 05561Q201 6,265 83,000 SH   DFND 3 0 83,000 0
BOK FINL CORP COM NEW 05561Q201 366 4,855 SH   DFND 6 0 4,855 0
BOK FINL CORP COM NEW 05561Q201 136 1,804 SH   DFND 28 0 0 1,804
BOK FINL CORP COM NEW 05561Q201 21,038 278,728 SH   DFND 43 0 0 278,728
BONANZA CREEK ENERGY INC COM NEW 097793400 323 15,493 SH   DFND 1 9,509 5,906 78
BONANZA CREEK ENERGY INC COM NEW 097793400 149 7,126 SH   DFND 3 0 7,126 0
BONANZA CREEK ENERGY INC COM NEW 097793400 50 2,413 SH   DFND 6 0 2,413 0
BONANZA CREEK ENERGY INC COM NEW 097793400 754 36,097 SH   DFND 43 0 0 36,097
BOOKING HLDGS INC COM 09857L108 70,350 37,526 SH   DFND 1 35,646 250 1,630
BOOKING HLDGS INC COM 09857L108 148,520 79,223 SH   DFND 2 0 0 79,223
BOOKING HLDGS INC COM 09857L108 29,939 15,970 SH   DFND 3 0 15,970 0
BOOKING HLDGS INC OPTIONS 09857L108 29,245 15,600 SH Put DFND 3 0 15,600 0
BOOKING HLDGS INC OPTIONS 09857L108 12,748 6,800 SH Call DFND 3 0 6,800 0
BOOKING HLDGS INC COM 09857L108 2,731 1,457 SH   DFND 6 0 1,457 0
BOOKING HLDGS INC OPTIONS 09857L108 23,434 12,500 SH Call DFND 6 0 12,500 0
BOOKING HLDGS INC OPTIONS 09857L108 31,683 16,900 SH Put DFND 6 0 16,900 0
BOOKING HLDGS INC COM 09857L108 1,258 671 SH   DFND 28 414 0 257
BOOKING HLDGS INC COM 09857L108 136,912 73,031 SH   DFND 43 0 0 73,031
BOOKING HLDGS INC COM 09857L108 43,776 23,351 SH   DFND 43, 01 0 0 23,351
BOOT BARN HLDGS INC COM 099406100 449 12,592 SH   DFND 1 7,181 5,294 117
BOOT BARN HLDGS INC COM 099406100 327 9,176 SH   DFND 3 0 9,176 0
BOOT BARN HLDGS INC COM 099406100 156 4,378 SH   DFND 6 0 4,378 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39,847 601,831 SH   DFND 1 600,431 77 1,323
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,767 162,613 SH   DFND 2 0 0 162,613
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,180 183,965 SH   DFND 3 0 183,965 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,387 20,945 SH   DFND 6 0 20,945 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 311 4,695 SH   DFND 28 4,695 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,699 282,421 SH   DFND 43 0 0 282,421
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,224 33,597 SH   DFND 43, 01 0 0 33,597
BORGWARNER INC COM 099724106 13,545 322,652 SH   DFND 1 310,797 10,540 1,315
BORGWARNER INC COM 099724106 5,464 130,166 SH   DFND 2 0 0 130,166
BORGWARNER INC COM 099724106 6,362 151,555 SH   DFND 3 0 151,555 0
BORGWARNER INC OPTIONS 099724106 17,842 425,000 SH Put DFND 3 0 425,000 0
BORGWARNER INC COM 099724106 438 10,442 SH   DFND 6 0 10,442 0
BORGWARNER INC COM 099724106 40 948 SH   DFND 28 355 0 593
BORGWARNER INC COM 099724106 40,077 954,657 SH   DFND 43 0 0 954,657
BORGWARNER INC COM 099724106 743 17,687 SH   DFND 43, 01 0 0 17,687
BOSTON BEER INC CL A 100557107 3,161 8,369 SH   DFND 1 6,962 1,407 0
BOSTON BEER INC CL A 100557107 133 351 SH   DFND 2 0 0 351
BOSTON BEER INC CL A 100557107 962 2,547 SH   DFND 3 0 2,547 0
BOSTON BEER INC CL A 100557107 483 1,278 SH   DFND 6 0 1,278 0
BOSTON BEER INC CL A 100557107 6 16 SH   DFND 43 0 0 16
BOSTON OMAHA CORP COM 101044105 302 13,045 SH   DFND 1 13,041 4 0
BOSTON OMAHA CORP COM 101044105 70 3,005 SH   DFND 3 0 3,005 0
BOSTON OMAHA CORP COM 101044105 31 1,323 SH   DFND 6 0 1,323 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 553 45,830 SH   DFND 1 30,147 14,640 1,043
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,739 226,905 SH   DFND 3 0 226,905 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 156 12,949 SH   DFND 6 0 12,949 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 165 SH   DFND 28 165 0 0
BOSTON PROPERTIES INC COM 101121101 21,311 165,202 SH   DFND 1 163,178 416 1,608
BOSTON PROPERTIES INC COM 101121101 20,716 160,587 SH   DFND 2 0 0 160,587
BOSTON PROPERTIES INC COM 101121101 20,252 156,992 SH   DFND 3 0 156,992 0
BOSTON PROPERTIES INC COM 101121101 1,734 13,439 SH   DFND 6 0 13,439 0
BOSTON PROPERTIES INC COM 101121101 1,031 7,995 SH   DFND 28 6,630 0 1,365
BOSTON PROPERTIES INC COM 101121101 69,007 534,935 SH   DFND 43 0 0 534,935
BOSTON PROPERTIES INC COM 101121101 9,587 74,318 SH   DFND 43, 01 0 0 74,318
BOSTON SCIENTIFIC CORP COM 101137107 159,123 3,702,268 SH   DFND 1 3,227,812 315,000 159,456
BOSTON SCIENTIFIC CORP COM 101137107 51,439 1,196,812 SH   DFND 2 0 0 1,196,812
BOSTON SCIENTIFIC CORP COM 101137107 13,944 324,420 SH   DFND 3 0 324,420 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 6,107 142,100 SH Put DFND 3 0 142,100 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 1,569 36,500 SH Call DFND 3 0 36,500 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 860 20,000 SH Put DFND 6 0 20,000 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 1,109 25,800 SH Call DFND 6 0 25,800 0
BOSTON SCIENTIFIC CORP COM 101137107 4,414 102,690 SH   DFND 6 0 102,690 0
BOSTON SCIENTIFIC CORP COM 101137107 4,906 114,146 SH   DFND 28 97,728 0 16,418
BOSTON SCIENTIFIC CORP COM 101137107 129,617 3,015,750 SH   DFND 43 0 0 3,015,750
BOSTON SCIENTIFIC CORP COM 101137107 20,385 474,282 SH   DFND 43, 01 0 0 474,282
BOTTOMLINE TECH DEL INC COM 101388106 2,049 46,305 SH   DFND 1 38,995 7,032 278
BOTTOMLINE TECH DEL INC COM 101388106 771 17,424 SH   DFND 3 0 17,424 0
BOTTOMLINE TECH DEL INC COM 101388106 295 6,671 SH   DFND 6 0 6,671 0
BOTTOMLINE TECH DEL INC COM 101388106 719 16,260 SH   DFND 43 0 0 16,260
BOULDER GROWTH & INCOME FD I COM 101507101 124 10,995 SH   DFND 1 10,995 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 816 72,565 SH   DFND 2 0 0 72,565
BOX INC CL A 10316T104 51,334 2,915,029 SH   DFND 1 39,881 2,870,566 4,582
BOX INC CL A 10316T104 3,175 180,283 SH   DFND 2 0 0 180,283
BOX INC CL A 10316T104 1,830 103,923 SH   DFND 3 0 103,923 0
BOX INC CL A 10316T104 374 21,235 SH   DFND 6 0 21,235 0
BOX INC CL A 10316T104 1,566 88,940 SH   DFND 43 0 0 88,940
BOYD GAMING CORP COM 103304101 1,405 52,143 SH   DFND 1 37,709 14,363 71
BOYD GAMING CORP COM 103304101 9,819 364,477 SH   DFND 2 0 0 364,477
BOYD GAMING CORP COM 103304101 6,471 240,199 SH   DFND 3 0 240,199 0
BOYD GAMING CORP COM 103304101 350 12,979 SH   DFND 6 0 12,979 0
BOYD GAMING CORP COM 103304101 1 37 SH   DFND 28 37 0 0
BOYD GAMING CORP COM 103304101 15,470 574,244 SH   DFND 43 0 0 574,244
BOYD GAMING CORP COM 103304101 595 22,079 SH   DFND 43, 01 0 0 22,079
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 97 6,244 SH   DFND 1 0 0 6,244
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 45 2,901 SH   DFND 2 0 0 2,901
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 464 29,965 SH   DFND 3 0 29,965 0
BP PLC SPONSORED 055622104 226,853 5,440,111 SH   DFND 1 3,721,797 7,940 1,710,374
BP PLC SPONSORED 055622104 46,557 1,116,477 SH   DFND 2 0 0 1,116,477
BP PLC SPONSORED 055622104 120 2,872 SH   DFND 3 0 2,872 0
BP PLC SPONSORED 055622104 294 7,056 SH   DFND 6 0 7,056 0
BP PLC SPONSORED 055622104 2,523 60,502 SH   DFND 28 29,163 0 31,339
BP PLC SPONSORED 055622104 220,123 5,278,721 SH   DFND 43 0 0 5,278,721
BP PLC SPONSORED 055622104 11,708 280,773 SH   DFND 43, 01 0 0 280,773
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 59 3,820 SH   DFND 1 3,370 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 286 18,460 SH   DFND 2 0 0 18,460
BRADY CORP CL A 104674106 767 15,552 SH   DFND 1 12,446 2,711 395
BRADY CORP CL A 104674106 53 1,075 SH   DFND 2 0 0 1,075
BRADY CORP CL A 104674106 4,708 95,452 SH   DFND 3 0 95,452 0
BRADY CORP CL A 104674106 374 7,583 SH   DFND 6 0 7,583 0
BRADY CORP CL A 104674106 497 10,067 SH   DFND 43 0 0 10,067
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 1,409 SH   DFND 1 1,391 18 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 456 SH   DFND 2 0 0 456
BRAEMAR HOTELS & RESORTS INC COM 10482B101 111 11,198 SH   DFND 3 0 11,198 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 43 4,296 SH   DFND 6 0 4,296 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 20 1,071 SH   DFND 2 0 0 1,071
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 5 274 SH   DFND 3 0 274 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 79 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 385 26,906 SH   DFND 1 15,698 377 10,831
BRANDYWINE RLTY TR SH BEN INT 105368203 606 42,320 SH   DFND 2 0 0 42,320
BRANDYWINE RLTY TR SH BEN INT 105368203 7,578 529,174 SH   DFND 3 0 529,174 0
BRANDYWINE RLTY TR SH BEN INT 105368203 377 26,295 SH   DFND 6 0 26,295 0
BRANDYWINE RLTY TR SH BEN INT 105368203 50 3,480 SH   DFND 28 0 0 3,480
BRANDYWINE RLTY TR SH BEN INT 105368203 8,039 561,396 SH   DFND 43 0 0 561,396
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,899 246,938 SH   DFND 2 0 0 246,938
BRASILAGRO BRAZILIAN AGRIC R SPONSORED 10554B104 854 205,169 SH   DFND 6 0 205,169 0
BRF SA SPONSORED 10552T107 147 19,376 SH   DFND 1 14,050 0 5,326
BRF SA SPONSORED 10552T107 844 111,000 SH   DFND 2 0 0 111,000
BRF SA SPONSORED 10552T107 3,025 398,062 SH   DFND 6 0 398,062 0
BRF SA SPONSORED 10552T107 22 2,850 SH   DFND 28 159 0 2,691
BRIDGE BANCORP INC COM 108035106 406 13,767 SH   DFND 1 13,116 651 0
BRIDGE BANCORP INC COM 108035106 408 13,860 SH   DFND 2 0 0 13,860
BRIDGE BANCORP INC COM 108035106 239 8,099 SH   DFND 3 0 8,099 0
BRIDGE BANCORP INC COM 108035106 72 2,452 SH   DFND 6 0 2,452 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 10 SH   DFND 2 0 0 10
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 82 7,104 SH   DFND 1 6,135 969 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,660 143,876 SH   DFND 3 0 143,876 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 2 180 SH   DFND 6 0 180 0
BRIDGFORD FOODS CORP COM 108763103 0 1 SH   DFND 1 0 1 0
BRIDGFORD FOODS CORP COM 108763103 10 328 SH   DFND 3 0 328 0
BRIDGFORD FOODS CORP COM 108763103 0 13 SH   DFND 6 0 13 0
BRIGGS & STRATTON CORP COM 109043109 669 65,292 SH   DFND 1 44,028 20,743 521
BRIGGS & STRATTON CORP COM 109043109 45 4,384 SH   DFND 2 0 0 4,384
BRIGGS & STRATTON CORP COM 109043109 529 51,691 SH   DFND 3 0 51,691 0
BRIGGS & STRATTON CORP COM 109043109 67 6,504 SH   DFND 6 0 6,504 0
BRIGGS & STRATTON CORP COM 109043109 0 1 SH   DFND 43 0 0 1
BRIGHAM MINERALS INC CL A COM 10918L103 115 5,358 SH   DFND 1 2,927 9 2,422
BRIGHAM MINERALS INC CL A COM 10918L103 65 3,051 SH   DFND 3 0 3,051 0
BRIGHAM MINERALS INC CL A COM 10918L103 3 127 SH   DFND 6 0 127 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,245 58,021 SH   DFND 43 0 0 58,021
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,011 53,100 SH   DFND 1 52,855 94 151
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,421 115,470 SH   DFND 2 0 0 115,470
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,404 42,449 SH   DFND 3 0 42,449 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,310 8,684 SH   DFND 6 0 8,684 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,216 14,687 SH   DFND 28 14,687 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 56,845 376,780 SH   DFND 43 0 0 376,780
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,442 22,814 SH   DFND 43, 01 0 0 22,814
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 3 284 SH   DFND 1 284 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 103 11,322 SH   DFND 3 0 11,322 0
BRIGHTCOVE INC COM 10921T101 93 9,001 SH   DFND 1 8,034 967 0
BRIGHTCOVE INC COM 10921T101 34 3,300 SH   DFND 2 0 0 3,300
BRIGHTCOVE INC COM 10921T101 64 6,192 SH   DFND 3 0 6,192 0
BRIGHTCOVE INC COM 10921T101 3 292 SH   DFND 6 0 292 0
BRIGHTHOUSE FINL INC COM 10922N103 2,514 68,532 SH   DFND 1 55,951 0 12,581
BRIGHTHOUSE FINL INC COM 10922N103 3,634 99,050 SH   DFND 2 0 0 99,050
BRIGHTHOUSE FINL INC COM 10922N103 3,800 103,572 SH   DFND 3 0 103,572 0
BRIGHTHOUSE FINL INC COM 10922N103 1,026 27,958 SH   DFND 6 0 27,958 0
BRIGHTHOUSE FINL INC COM 10922N103 54 1,461 SH   DFND 28 76 0 1,385
BRIGHTHOUSE FINL INC COM 10922N103 4,884 133,123 SH   DFND 43 0 0 133,123
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 395 34,631 SH   DFND 1 16,952 17,679 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 23 2,027 SH   DFND 2 0 0 2,027
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 723 63,356 SH   DFND 3 0 63,356 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 137 12,019 SH   DFND 6 0 12,019 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 719 63,036 SH   DFND 43 0 0 63,036
BRIGHTVIEW HLDGS INC COM 10948C107 265 14,169 SH   DFND 1 6,619 7,550 0
BRIGHTVIEW HLDGS INC COM 10948C107 34 1,834 SH   DFND 2 0 0 1,834
BRIGHTVIEW HLDGS INC COM 10948C107 199 10,616 SH   DFND 3 0 10,616 0
BRIGHTVIEW HLDGS INC COM 10948C107 91 4,867 SH   DFND 6 0 4,867 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,863 153,031 SH   DFND 43 0 0 153,031
BRINKER INTL INC COM 109641100 880 22,361 SH   DFND 1 14,671 7,271 419
BRINKER INTL INC COM 109641100 2,130 54,139 SH   DFND 2 0 0 54,139
BRINKER INTL INC COM 109641100 6,913 175,679 SH   DFND 3 0 175,679 0
BRINKER INTL INC COM 109641100 228 5,794 SH   DFND 6 0 5,794 0
BRINKS CO COM 109696104 3,562 43,874 SH   DFND 1 31,244 9,194 3,436
BRINKS CO COM 109696104 318 3,920 SH   DFND 2 0 0 3,920
BRINKS CO COM 109696104 3,314 40,820 SH   DFND 3 0 40,820 0
BRINKS CO COM 109696104 623 7,677 SH   DFND 6 0 7,677 0
BRINKS CO COM 109696104 0 2 SH   DFND 28 2 0 0
BRINKS CO COM 109696104 23,649 291,320 SH   DFND 43 0 0 291,320
BRINKS CO COM 109696104 357 4,392 SH   DFND 43, 01 0 0 4,392
BRISTOL MYERS SQUIBB CO COM 110122108 223,597 4,930,483 SH   DFND 1 4,631,701 198,389 100,393
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 580 12,800 SH Put DFND 2 0 0 12,800
BRISTOL MYERS SQUIBB CO COM 110122108 156,837 3,458,374 SH   DFND 2 0 0 3,458,374
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 23,668 521,900 SH Put DFND 3 0 521,900 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 20,834 459,400 SH Call DFND 3 0 459,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,741 435,299 SH   DFND 3 0 435,299 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 15,909 350,800 SH Put DFND 6 0 350,800 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 13,442 296,400 SH Call DFND 6 0 296,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,585 299,566 SH   DFND 6 0 299,566 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,501 55,153 SH   DFND 28 48,803 0 6,350
BRISTOL MYERS SQUIBB CO COM 110122108 71,327 1,572,822 SH   DFND 43 0 0 1,572,822
BRISTOL MYERS SQUIBB CO COM 110122108 52,787 1,163,992 SH   DFND 43, 01 0 0 1,163,992
BRITISH AMERN TOB PLC SPONSORED 110448107 13,105 375,824 SH   DFND 1 40,741 0 335,083
BRITISH AMERN TOB PLC SPONSORED 110448107 5,523 158,387 SH   DFND 2 0 0 158,387
BRITISH AMERN TOB PLC SPONSORED 110448107 181 5,179 SH   DFND 3 0 5,179 0
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 311 8,920 SH   DFND 28 247 0 8,673
BRITISH AMERN TOB PLC SPONSORED 110448107 120,898 3,467,118 SH   DFND 43 0 0 3,467,118
BRITISH AMERN TOB PLC SPONSORED 110448107 9,154 262,530 SH   DFND 43, 01 0 0 262,530
BRIXMOR PPTY GROUP INC COM 11120U105 477 26,698 SH   DFND 1 23,666 915 2,117
BRIXMOR PPTY GROUP INC COM 11120U105 7,349 410,994 SH   DFND 2 0 0 410,994
BRIXMOR PPTY GROUP INC COM 11120U105 7,692 430,227 SH   DFND 3 0 430,227 0
BRIXMOR PPTY GROUP INC COM 11120U105 799 44,668 SH   DFND 6 0 44,668 0
BRIXMOR PPTY GROUP INC COM 11120U105 58 3,271 SH   DFND 28 0 0 3,271
BRIXMOR PPTY GROUP INC COM 11120U105 15,120 845,649 SH   DFND 43 0 0 845,649
BRIXMOR PPTY GROUP INC COM 11120U105 548 30,644 SH   DFND 43, 01 0 0 30,644
BROADCOM INC COM 11135F101 354,968 1,233,126 SH   DFND 1 1,225,127 1,477 6,522
BROADCOM INC COM 11135F101 645,806 2,243,473 SH   DFND 2 0 0 2,243,473
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BROADCOM INC OPTIONS 11135F101 66,208 230,000 SH Call DFND 3 0 230,000 0
BROADCOM INC OPTIONS 11135F101 14,882 51,700 SH Put DFND 3 0 51,700 0
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BROADCOM INC OPTIONS 11135F101 28,469 98,900 SH Call DFND 6 0 98,900 0
BROADCOM INC OPTIONS 11135F101 33,392 116,000 SH Put DFND 6 0 116,000 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,961 15,361 SH   DFND 2 0 0 15,361
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,710 146,537 SH   DFND 43, 01 0 0 146,537
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BROADWAY FINL CORP DEL COM 111444105 0 288 SH   DFND 3 0 288 0
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BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 10,949 229,154 SH   DFND 5 229,154 0 0
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 59,920 1,254,074 SH   DFND 43 0 0 1,254,074
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 9,584 200,592 SH   DFND 43, 01 0 0 200,592
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 120 3,120 SH   DFND 1 3,120 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 7 182 SH   DFND 2 0 0 182
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 196 5,124 SH   DFND 3 0 5,124 0
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BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 238 18,625 SH   DFND 1 18,625 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,150 89,865 SH   DFND 2 0 0 89,865
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,016 46,948 SH   DFND 1 43,948 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 49,505 1,152,878 SH   DFND 2 0 0 1,152,878
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 12,584 293,061 SH   DFND 5 293,061 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 2,056 108,607 SH   DFND 1 108,607 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 153 8,096 SH   DFND 2 0 0 8,096
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 10 513 SH   DFND 3 0 513 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1,643 86,775 SH   DFND 5 86,775 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 105 5,532 SH   DFND 6 0 5,532 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 961 50,887 SH   DFND 1 46,444 44 4,399
BROOKFIELD PROPERTY REIT INC CL A 11282X103 21 1,125 SH   DFND 2 0 0 1,125
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,760 199,025 SH   DFND 3 0 199,025 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 4 235 SH   DFND 6 0 235 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 18 949 SH   DFND 28 0 0 949
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 527 24,297 SH   DFND 1 14,235 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 6,729 310,256 SH   DFND 2 0 0 310,256
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 254 7,340 SH   DFND 1 7,340 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 466 13,481 SH   DFND 2 0 0 13,481
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 27 771 SH   DFND 3 0 771 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 4,440 128,367 SH   DFND 5 128,367 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 26 1,679 SH   DFND 2 0 0 1,679
BROOKLINE BANCORP INC DEL COM 11373M107 2,459 159,869 SH   DFND 3 0 159,869 0
BROOKLINE BANCORP INC DEL COM 11373M107 189 12,306 SH   DFND 6 0 12,306 0
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BROOKS AUTOMATION INC COM 114340102 1,633 42,133 SH   DFND 1 28,179 13,372 582
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BROOKS AUTOMATION INC COM 114340102 425 10,966 SH   DFND 6 0 10,966 0
BROOKS AUTOMATION INC COM 114340102 9,664 249,402 SH   DFND 43 0 0 249,402
BROOKS AUTOMATION INC COM 114340102 534 13,786 SH   DFND 43, 01 0 0 13,786
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BROWN & BROWN INC COM 115236101 2,773 82,789 SH   DFND 3 0 82,789 0
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BROWN & BROWN INC COM 115236101 3,151 94,054 SH   DFND 43, 01 0 0 94,054
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BROWN FORMAN CORP CL A 115637100 216 3,920 SH   DFND 3 0 3,920 0
BROWN FORMAN CORP CL A 115637100 7 126 SH   DFND 6 0 126 0
BROWN FORMAN CORP CL B 115637209 10,705 193,120 SH   DFND 1 192,555 70 495
BROWN FORMAN CORP CL B 115637209 10,248 184,874 SH   DFND 2 0 0 184,874
BROWN FORMAN CORP CL B 115637209 12,976 234,104 SH   DFND 3 0 234,104 0
BROWN FORMAN CORP CL B 115637209 1,797 32,422 SH   DFND 6 0 32,422 0
BROWN FORMAN CORP CL B 115637209 156 2,813 SH   DFND 28 117 0 2,696
BROWN FORMAN CORP CL B 115637209 8,521 153,722 SH   DFND 43 0 0 153,722
BROWN FORMAN CORP CL B 115637209 1,575 28,407 SH   DFND 43, 01 0 0 28,407
BRP INC COM SUN VT 05577W200 1,035 28,873 SH   DFND 3 0 28,873 0
BRP INC COM SUN VT 05577W200 1,326 36,998 SH   DFND 5 36,998 0 0
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BRUKER CORP COM 116794108 11,251 225,247 SH   DFND 2 0 0 225,247
BRUKER CORP COM 116794108 4,374 87,558 SH   DFND 3 0 87,558 0
BRUKER CORP COM 116794108 818 16,380 SH   DFND 6 0 16,380 0
BRUKER CORP COM 116794108 48,399 968,955 SH   DFND 43 0 0 968,955
BRUNSWICK CORP COM 117043109 6,919 150,777 SH   DFND 1 147,180 1,658 1,939
BRUNSWICK CORP COM 117043109 275 5,997 SH   DFND 2 0 0 5,997
BRUNSWICK CORP COM 117043109 2,566 55,912 SH   DFND 3 0 55,912 0
BRUNSWICK CORP COM 117043109 597 13,017 SH   DFND 6 0 13,017 0
BRUNSWICK CORP COM 117043109 47 1,016 SH   DFND 28 270 0 746
BRUNSWICK CORP COM 117043109 1,193 26,007 SH   DFND 43 0 0 26,007
BRYN MAWR BK CORP COM 117665109 1,332 35,694 SH   DFND 1 34,267 801 626
BRYN MAWR BK CORP COM 117665109 62 1,665 SH   DFND 2 0 0 1,665
BRYN MAWR BK CORP COM 117665109 263 7,046 SH   DFND 3 0 7,046 0
BRYN MAWR BK CORP COM 117665109 116 3,119 SH   DFND 6 0 3,119 0
BRYN MAWR BK CORP COM 117665109 7,440 199,357 SH   DFND 43 0 0 199,357
BSQUARE CORP COM NEW 11776U300 1 1,009 SH   DFND 3 0 1,009 0
BT GROUP PLC ADR 05577E101 360 28,208 SH   DFND 1 15,839 0 12,369
BT GROUP PLC ADR 05577E101 4,818 377,276 SH   DFND 2 0 0 377,276
BT GROUP PLC ADR 05577E101 7 581 SH   DFND 3 0 581 0
BT GROUP PLC ADR 05577E101 7 585 SH   DFND 28 186 0 399
BT GROUP PLC ADR 05577E101 902 70,668 SH   DFND 43 0 0 70,668
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BUCKEYE PARTNERS L P UNIT LTD P 118230101 15,546 378,719 SH   DFND 2 0 0 378,719
BUCKEYE PARTNERS L P UNIT LTD P 118230101 59,997 1,461,557 SH   DFND 3 0 1,461,557 0
BUCKLE INC COM 118440106 225 13,010 SH   DFND 1 9,943 2,718 349
BUCKLE INC COM 118440106 5 261 SH   DFND 2 0 0 261
BUCKLE INC COM 118440106 177 10,224 SH   DFND 3 0 10,224 0
BUCKLE INC COM 118440106 79 4,544 SH   DFND 6 0 4,544 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,045 61,968 SH   DFND 1 35,450 21,515 5,003
BUILDERS FIRSTSOURCE INC COM 12008R107 120 7,130 SH   DFND 2 0 0 7,130
BUILDERS FIRSTSOURCE INC COM 12008R107 777 46,065 SH   DFND 3 0 46,065 0
BUILDERS FIRSTSOURCE INC COM 12008R107 300 17,781 SH   DFND 6 0 17,781 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,097 836,132 SH   DFND 43 0 0 836,132
BUILDERS FIRSTSOURCE INC COM 12008R107 1,270 75,350 SH   DFND 43, 01 0 0 75,350
BUNGE LIMITED COM G16962105 2,617 46,971 SH   DFND 1 16,636 27,580 2,755
BUNGE LIMITED COM G16962105 961 17,245 SH   DFND 2 0 0 17,245
BUNGE LIMITED COM G16962105 4,993 89,628 SH   DFND 3 0 89,628 0
BUNGE LIMITED COM G16962105 2,211 39,682 SH   DFND 6 0 39,682 0
BUNGE LIMITED COM G16962105 90 1,621 SH   DFND 28 0 0 1,621
BUNGE LIMITED COM G16962105 2,283 40,974 SH   DFND 43 0 0 40,974
BURLINGTON STORES INC COM 122017106 15,730 92,450 SH   DFND 1 73,181 40 19,229
BURLINGTON STORES INC COM 122017106 21,070 123,831 SH   DFND 2 0 0 123,831
BURLINGTON STORES INC COM 122017106 5,624 33,051 SH   DFND 3 0 33,051 0
BURLINGTON STORES INC COM 122017106 3,094 18,182 SH   DFND 6 0 18,182 0
BURLINGTON STORES INC COM 122017106 71 415 SH   DFND 28 60 0 355
BURLINGTON STORES INC COM 122017106 29,657 174,300 SH   DFND 43 0 0 174,300
BURLINGTON STORES INC COM 122017106 12,286 72,204 SH   DFND 43, 01 0 0 72,204
BUSINESS FIRST BANCSHARES IN COM 12326C105 71 2,773 SH   DFND 1 2,262 511 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 63 2,492 SH   DFND 3 0 2,492 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2 94 SH   DFND 6 0 94 0
BWX TECHNOLOGIES INC COM 05605H100 672 12,898 SH   DFND 1 12,451 447 0
BWX TECHNOLOGIES INC COM 05605H100 3,569 68,503 SH   DFND 2 0 0 68,503
BWX TECHNOLOGIES INC COM 05605H100 6,015 115,447 SH   DFND 3 0 115,447 0
BWX TECHNOLOGIES INC COM 05605H100 739 14,191 SH   DFND 6 0 14,191 0
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BWX TECHNOLOGIES INC COM 05605H100 19,920 382,351 SH   DFND 43 0 0 382,351
BWX TECHNOLOGIES INC COM 05605H100 990 18,998 SH   DFND 43, 01 0 0 18,998
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BYLINE BANCORP INC COM 124411109 906 47,391 SH   DFND 2 0 0 47,391
BYLINE BANCORP INC COM 124411109 134 7,027 SH   DFND 3 0 7,027 0
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C & F FINL CORP COM 12466Q104 59 1,080 SH   DFND 1 939 141 0
C & F FINL CORP COM 12466Q104 37 679 SH   DFND 3 0 679 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,009 83,099 SH   DFND 1 80,494 0 2,605
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 150,376 1,782,758 SH   DFND 2 0 0 1,782,758
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,693 126,769 SH   DFND 3 0 126,769 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,446 17,137 SH   DFND 6 0 17,137 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65 770 SH   DFND 28 34 0 736
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347,954 4,125,124 SH   DFND 43 0 0 4,125,124
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,916 34,569 SH   DFND 43, 01 0 0 34,569
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C&J ENERGY SVCS INC NEW COM 12674R100 1 84 SH   DFND 28 84 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 299 25,376 SH   DFND 43 0 0 25,376
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CABLE ONE INC COM 12685J105 4,432 3,785 SH   DFND 3 0 3,785 0
CABLE ONE INC COM 12685J105 797 681 SH   DFND 6 0 681 0
CABLE ONE INC COM 12685J105 11,287 9,639 SH   DFND 43 0 0 9,639
CABLE ONE INC COM 12685J105 4,280 3,655 SH   DFND 43, 01 0 0 3,655
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CABOT CORP COM 127055101 799 16,753 SH   DFND 3 0 16,753 0
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CABOT CORP COM 127055101 25 521 SH   DFND 28 75 0 446
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CABOT MICROELECTRONICS CORP COM 12709P103 1,843 16,742 SH   DFND 1 10,290 4,732 1,720
CABOT MICROELECTRONICS CORP COM 12709P103 69 627 SH   DFND 2 0 0 627
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CABOT MICROELECTRONICS CORP COM 12709P103 28,678 260,520 SH   DFND 43 0 0 260,520
CABOT MICROELECTRONICS CORP COM 12709P103 1,945 17,666 SH   DFND 43, 01 0 0 17,666
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CABOT OIL & GAS CORP COM 127097103 2,683 116,842 SH   DFND 2 0 0 116,842
CABOT OIL & GAS CORP COM 127097103 6,725 292,901 SH   DFND 3 0 292,901 0
CABOT OIL & GAS CORP COM 127097103 350 15,253 SH   DFND 6 0 15,253 0
CABOT OIL & GAS CORP COM 127097103 209 9,098 SH   DFND 28 929 0 8,169
CABOT OIL & GAS CORP COM 127097103 7,978 347,474 SH   DFND 43 0 0 347,474
CABOT OIL & GAS CORP COM 127097103 350 15,246 SH   DFND 43, 01 0 0 15,246
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CACI INTL INC CL A 127190304 5,519 26,975 SH   DFND 3 0 26,975 0
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CACI INTL INC CL A 127190304 3,918 19,149 SH   DFND 43, 01 0 0 19,149
CACTUS INC CL A 127203107 571 17,235 SH   DFND 1 10,125 5,340 1,770
CACTUS INC CL A 127203107 3,784 114,249 SH   DFND 2 0 0 114,249
CACTUS INC CL A 127203107 328 9,914 SH   DFND 3 0 9,914 0
CACTUS INC CL A 127203107 236 7,138 SH   DFND 6 0 7,138 0
CACTUS INC CL A 127203107 3,162 95,457 SH   DFND 43 0 0 95,457
CACTUS INC CL A 127203107 1,404 42,395 SH   DFND 43, 01 0 0 42,395
CADENCE BANCORPORATION CL A 12739A100 1,786 85,848 SH   DFND 1 53,006 31,631 1,211
CADENCE BANCORPORATION CL A 12739A100 70 3,344 SH   DFND 2 0 0 3,344
CADENCE BANCORPORATION CL A 12739A100 3,971 190,934 SH   DFND 3 0 190,934 0
CADENCE BANCORPORATION CL A 12739A100 426 20,486 SH   DFND 6 0 20,486 0
CADENCE BANCORPORATION CL A 12739A100 7,629 366,758 SH   DFND 43 0 0 366,758
CADENCE BANCORPORATION CL A 12739A100 755 36,320 SH   DFND 43, 01 0 0 36,320
CADENCE DESIGN SYSTEM INC COM 127387108 13,298 187,798 SH   DFND 1 130,231 53,904 3,663
CADENCE DESIGN SYSTEM INC COM 127387108 11,095 156,685 SH   DFND 2 0 0 156,685
CADENCE DESIGN SYSTEM INC COM 127387108 11,330 160,008 SH   DFND 3 0 160,008 0
CADENCE DESIGN SYSTEM INC COM 127387108 829 11,712 SH   DFND 6 0 11,712 0
CADENCE DESIGN SYSTEM INC COM 127387108 131 1,852 SH   DFND 28 118 0 1,734
CADENCE DESIGN SYSTEM INC COM 127387108 20,525 289,857 SH   DFND 43 0 0 289,857
CADENCE DESIGN SYSTEM INC COM 127387108 397 5,612 SH   DFND 43, 01 0 0 5,612
CADIZ INC COM NEW 127537207 91 8,064 SH   DFND 1 7,552 512 0
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CAE INC COM 124765108 5,646 210,208 SH   DFND 43 0 0 210,208
CAE INC COM 124765108 143 5,323 SH   DFND 43, 01 0 0 5,323
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CAESARS ENTMT CORP COM 127686103 4,263 360,620 SH   DFND 3 0 360,620 0
CAESARS ENTMT CORP OPTIONS 127686103 2,807 237,500 SH Call DFND 3 0 237,500 0
CAESARS ENTMT CORP COM 127686103 949 80,247 SH   DFND 6 0 80,247 0
CAESARS ENTMT CORP COM 127686103 84 7,083 SH   DFND 28 397 0 6,686
CAESARS ENTMT CORP COM 127686103 8,231 696,365 SH   DFND 43 0 0 696,365
CAESARS ENTMT CORP COM 127686103 575 48,637 SH   DFND 43, 01 0 0 48,637
CAESARS ENTMT CORP NOTE 5.00 127686AA1 35 20,660 PRN   DFND 2 0 0 20,660
CAESARS ENTMT CORP NOTE 5.00 127686AA1 16,871 9,856,661 PRN   DFND 3 0 9,856,661 0
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CAESARSTONE LTD ORD SHS M20598104 0 22 SH   DFND 2 0 0 22
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CAI INTERNATIONAL INC COM 12477X106 4 150 SH   DFND 2 0 0 150
CAI INTERNATIONAL INC COM 12477X106 210 8,454 SH   DFND 3 0 8,454 0
CAI INTERNATIONAL INC COM 12477X106 68 2,745 SH   DFND 6 0 2,745 0
CAL MAINE FOODS INC COM NEW 128030202 909 21,778 SH   DFND 1 14,114 7,245 419
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CAL MAINE FOODS INC COM NEW 128030202 1,554 37,254 SH   DFND 3 0 37,254 0
CAL MAINE FOODS INC COM NEW 128030202 198 4,745 SH   DFND 6 0 4,745 0
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CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH   DFND 2 0 0 102
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 704 SH   DFND 3 0 704 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,577 1,593,606 SH   DFND 2 0 0 1,593,606
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 348 33,115 SH   DFND 1 29,515 0 3,600
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,781 835,928 SH   DFND 2 0 0 835,928
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 105 SH   DFND 3 0 105 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,113 303,538 SH   DFND 2 0 0 303,538
CALAMOS GBL DYN INCOME FUND COM 12811L107 210 25,870 SH   DFND 1 25,870 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 110 13,577 SH   DFND 2 0 0 13,577
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 883 68,730 SH   DFND 2 0 0 68,730
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 550 43,102 SH   DFND 1 24,423 0 18,679
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 69,929 5,480,306 SH   DFND 2 0 0 5,480,306
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 0 25 SH   DFND 43 0 0 25
CALAMP CORP COM 128126109 160 13,730 SH   DFND 1 10,309 3,139 282
CALAMP CORP COM 128126109 3 298 SH   DFND 2 0 0 298
CALAMP CORP COM 128126109 304 26,070 SH   DFND 3 0 26,070 0
CALAMP CORP COM 128126109 62 5,283 SH   DFND 6 0 5,283 0
CALAMP CORP NOTE 1.62 128126AB5 12 12,000 PRN   DFND 2 0 0 12,000
CALAVO GROWERS INC COM 128246105 742 7,671 SH   DFND 1 6,609 830 232
CALAVO GROWERS INC COM 128246105 527 5,450 SH   DFND 2 0 0 5,450
CALAVO GROWERS INC COM 128246105 456 4,715 SH   DFND 3 0 4,715 0
CALAVO GROWERS INC COM 128246105 249 2,576 SH   DFND 6 0 2,576 0
CALAVO GROWERS INC COM 128246105 2,829 29,242 SH   DFND 43 0 0 29,242
CALAVO GROWERS INC COM 128246105 1,850 19,124 SH   DFND 43, 01 0 0 19,124
CALERES INC COM 129500104 1,177 59,105 SH   DFND 1 27,515 31,273 317
CALERES INC COM 129500104 18 905 SH   DFND 2 0 0 905
CALERES INC COM 129500104 282 14,140 SH   DFND 3 0 14,140 0
CALERES INC COM 129500104 132 6,614 SH   DFND 6 0 6,614 0
CALIFORNIA RES CORP COM NEW 13057Q206 768 39,019 SH   DFND 1 23,798 14,910 311
CALIFORNIA RES CORP COM NEW 13057Q206 4,448 225,991 SH   DFND 2 0 0 225,991
CALIFORNIA RES CORP OPTIONS 13057Q206 4 200 SH Call DFND 2 0 0 200
CALIFORNIA RES CORP COM NEW 13057Q206 1,705 86,646 SH   DFND 3 0 86,646 0
CALIFORNIA RES CORP COM NEW 13057Q206 143 7,280 SH   DFND 6 0 7,280 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,448 28,600 SH   DFND 1 22,907 2,423 3,270
CALIFORNIA WTR SVC GROUP COM 130788102 715 14,116 SH   DFND 2 0 0 14,116
CALIFORNIA WTR SVC GROUP COM 130788102 2,924 57,761 SH   DFND 3 0 57,761 0
CALIFORNIA WTR SVC GROUP COM 130788102 377 7,445 SH   DFND 6 0 7,445 0
CALIFORNIA WTR SVC GROUP COM 130788102 14,499 286,373 SH   DFND 43 0 0 286,373
CALITHERA BIOSCIENCES INC COM 13089P101 39 9,953 SH   DFND 1 9,353 600 0
CALITHERA BIOSCIENCES INC COM 13089P101 209 53,505 SH   DFND 3 0 53,505 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 241 SH   DFND 6 0 241 0
CALIX INC COM 13100M509 140 21,294 SH   DFND 1 12,089 9,205 0
CALIX INC COM 13100M509 433 65,950 SH   DFND 3 0 65,950 0
CALIX INC COM 13100M509 2 348 SH   DFND 6 0 348 0
CALLAWAY GOLF CO COM 131193104 650 37,904 SH   DFND 1 25,823 8,490 3,591
CALLAWAY GOLF CO COM 131193104 1,084 63,172 SH   DFND 2 0 0 63,172
CALLAWAY GOLF CO COM 131193104 539 31,395 SH   DFND 3 0 31,395 0
CALLAWAY GOLF CO COM 131193104 239 13,907 SH   DFND 6 0 13,907 0
CALLAWAY GOLF CO COM 131193104 5,877 342,501 SH   DFND 43 0 0 342,501
CALLAWAY GOLF CO COM 131193104 1,408 82,067 SH   DFND 43, 01 0 0 82,067
CALLON PETE CO DEL COM 13123X102 985 149,537 SH   DFND 1 78,525 54,233 16,779
CALLON PETE CO DEL COM 13123X102 3,295 499,952 SH   DFND 2 0 0 499,952
CALLON PETE CO DEL COM 13123X102 2,155 327,017 SH   DFND 3 0 327,017 0
CALLON PETE CO DEL COM 13123X102 232 35,208 SH   DFND 6 0 35,208 0
CALLON PETE CO DEL COM 13123X102 1 173 SH   DFND 28 173 0 0
CALLON PETE CO DEL COM 13123X102 7,047 1,069,391 SH   DFND 43 0 0 1,069,391
CALLON PETE CO DEL COM 13123X102 394 59,745 SH   DFND 43, 01 0 0 59,745
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 84 20,000 SH   DFND 1 20,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 27 6,396 SH   DFND 2 0 0 6,396
CALYXT INC COM 13173L107 18 1,444 SH   DFND 1 1,436 8 0
CALYXT INC COM 13173L107 35 2,822 SH   DFND 3 0 2,822 0
CALYXT INC COM 13173L107 19 1,505 SH   DFND 6 0 1,505 0
CAMBREX CORP COM 132011107 681 14,545 SH   DFND 1 8,041 5,815 689
CAMBREX CORP COM 132011107 8 161 SH   DFND 2 0 0 161
CAMBREX CORP COM 132011107 1,961 41,893 SH   DFND 3 0 41,893 0
CAMBREX CORP COM 132011107 243 5,191 SH   DFND 6 0 5,191 0
CAMBREX CORP COM 132011107 6,921 147,863 SH   DFND 43 0 0 147,863
CAMBREX CORP COM 132011107 1,243 26,557 SH   DFND 43, 01 0 0 26,557
CAMBRIDGE BANCORP COM 132152109 1,034 12,692 SH   DFND 1 12,688 4 0
CAMBRIDGE BANCORP COM 132152109 41 500 SH   DFND 2 0 0 500
CAMBRIDGE BANCORP COM 132152109 66 808 SH   DFND 3 0 808 0
CAMBRIDGE BANCORP COM 132152109 3 32 SH   DFND 6 0 32 0
CAMDEN NATL CORP COM 133034108 408 8,892 SH   DFND 1 8,287 605 0
CAMDEN NATL CORP COM 133034108 339 7,386 SH   DFND 2 0 0 7,386
CAMDEN NATL CORP COM 133034108 350 7,633 SH   DFND 3 0 7,633 0
CAMDEN NATL CORP COM 133034108 111 2,410 SH   DFND 6 0 2,410 0
CAMDEN PPTY TR SH BEN INT 133131102 1,586 15,189 SH   DFND 1 13,982 285 922
CAMDEN PPTY TR SH BEN INT 133131102 1,751 16,773 SH   DFND 2 0 0 16,773
CAMDEN PPTY TR SH BEN INT 133131102 12,491 119,660 SH   DFND 3 0 119,660 0
CAMDEN PPTY TR SH BEN INT 133131102 2,836 27,168 SH   DFND 6 0 27,168 0
CAMDEN PPTY TR SH BEN INT 133131102 7 70 SH   DFND 28 70 0 0
CAMDEN PPTY TR SH BEN INT 133131102 36,507 349,718 SH   DFND 43 0 0 349,718
CAMDEN PPTY TR SH BEN INT 133131102 2,948 28,238 SH   DFND 43, 01 0 0 28,238
CAMECO CORP COM 13321L108 5,587 520,670 SH   DFND 1 2,505 514,797 3,368
CAMECO CORP COM 13321L108 1,614 150,440 SH   DFND 2 0 0 150,440
CAMECO CORP COM 13321L108 446 41,572 SH   DFND 3 0 41,572 0
CAMECO CORP COM 13321L108 5,275 491,593 SH   DFND 5 491,593 0 0
CAMECO CORP COM 13321L108 61 5,683 SH   DFND 6 0 5,683 0
CAMECO CORP COM 13321L108 13 1,211 SH   DFND 28 0 0 1,211
CAMECO CORP COM 13321L108 451 42,065 SH   DFND 43 0 0 42,065
CAMECO CORP COM 13321L108 14 1,291 SH   DFND 43, 01 0 0 1,291
CAMPBELL SOUP CO COM 134429109 4,740 118,288 SH   DFND 1 114,023 184 4,081
CAMPBELL SOUP CO COM 134429109 2,740 68,390 SH   DFND 2 0 0 68,390
CAMPBELL SOUP CO COM 134429109 15,048 375,545 SH   DFND 3 0 375,545 0
CAMPBELL SOUP CO COM 134429109 791 19,736 SH   DFND 6 0 19,736 0
CAMPBELL SOUP CO COM 134429109 88 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 319 25,698 SH   DFND 1 7,470 18,228 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,989 240,680 SH   DFND 2 0 0 240,680
CAMPING WORLD HLDGS INC CL A 13462K109 200 16,065 SH   DFND 3 0 16,065 0
CAMPING WORLD HLDGS INC CL A 13462K109 64 5,159 SH   DFND 6 0 5,159 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 6 0 20 0
CAN FITE BIOPHARMA LTD SPONSORED 13471N201 0 33 SH   DFND 2 0 0 33
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 127 3,284 SH   DFND 1 2,328 0 956
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 3,517 90,813 SH   DFND 2 0 0 90,813
CANADA GOOSE HOLDINGS INC OPTIONS 135086106 2,293 59,200 SH Call DFND 3 0 59,200 0
CANADA GOOSE HOLDINGS INC OPTIONS 135086106 2,293 59,200 SH Put DFND 3 0 59,200 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 1,139 29,411 SH   DFND 3 0 29,411 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 402 10,386 SH   DFND 5 10,386 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 16,122 416,263 SH   DFND 43 0 0 416,263
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 21,855 564,296 SH   DFND 43, 01 0 0 564,296
CANADIAN NAT RES LTD COM 136385101 2,136 79,200 SH   DFND 1 67,222 5,426 6,552
CANADIAN NAT RES LTD COM 136385101 13,968 517,926 SH   DFND 2 0 0 517,926
CANADIAN NAT RES LTD COM 136385101 2,942 109,091 SH   DFND 3 0 109,091 0
CANADIAN NAT RES LTD COM 136385101 18,736 694,693 SH   DFND 5 694,693 0 0
CANADIAN NAT RES LTD COM 136385101 11 425 SH   DFND 6 0 425 0
CANADIAN NAT RES LTD COM 136385101 57 2,126 SH   DFND 28 1,045 0 1,081
CANADIAN NAT RES LTD COM 136385101 37,890 1,404,909 SH   DFND 43 0 0 1,404,909
CANADIAN NAT RES LTD COM 136385101 2,933 108,740 SH   DFND 43, 01 0 0 108,740
CANADIAN NATL RY CO COM 136375102 9 100 SH   DFND 00 0 100 0
CANADIAN NATL RY CO COM 136375102 11,749 127,040 SH   DFND 1 121,901 0 5,139
CANADIAN NATL RY CO COM 136375102 7,334 79,303 SH   DFND 2 0 0 79,303
CANADIAN NATL RY CO COM 136375102 9,140 98,829 SH   DFND 3 0 98,829 0
CANADIAN NATL RY CO COM 136375102 11,102 120,052 SH   DFND 5 120,052 0 0
CANADIAN NATL RY CO OPTIONS 136375102 41,616 450,000 SH Call DFND 6 0 450,000 0
CANADIAN NATL RY CO COM 136375102 1,687 18,238 SH   DFND 6 0 18,238 0
CANADIAN NATL RY CO COM 136375102 60 644 SH   DFND 28 0 0 644
CANADIAN NATL RY CO COM 136375102 81,211 878,143 SH   DFND 43 0 0 878,143
CANADIAN NATL RY CO COM 136375102 2,651 28,669 SH   DFND 43, 01 0 0 28,669
CANADIAN PAC RY LTD COM 13645T100 10,438 44,372 SH   DFND 1 43,620 35 717
CANADIAN PAC RY LTD COM 13645T100 12,682 53,909 SH   DFND 2 0 0 53,909
CANADIAN PAC RY LTD COM 13645T100 4,686 19,922 SH   DFND 3 0 19,922 0
CANADIAN PAC RY LTD COM 13645T100 1,657 7,045 SH   DFND 5 7,045 0 0
CANADIAN PAC RY LTD COM 13645T100 636 2,703 SH   DFND 6 0 2,703 0
CANADIAN PAC RY LTD COM 13645T100 80 341 SH   DFND 28 133 0 208
CANADIAN PAC RY LTD COM 13645T100 19,556 83,130 SH   DFND 43 0 0 83,130
CANADIAN PAC RY LTD COM 13645T100 216 917 SH   DFND 43, 01 0 0 917
CANADIAN SOLAR INC COM 136635109 7 324 SH   DFND 1 50 274 0
CANADIAN SOLAR INC COM 136635109 22 1,013 SH   DFND 2 0 0 1,013
CANADIAN SOLAR INC COM 136635109 4,863 222,754 SH   DFND 3 0 222,754 0
CANADIAN SOLAR INC OPTIONS 136635109 14,962 685,400 SH Call DFND 3 0 685,400 0
CANADIAN SOLAR INC OPTIONS 136635109 891 40,800 SH Put DFND 3 0 40,800 0
CANADIAN SOLAR INC COM 136635109 20 931 SH   DFND 6 0 931 0
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CANCER GENETICS INC COM 13739U104 0 600 SH   DFND 2 0 0 600
CANNAE HLDGS INC COM 13765N107 1,068 36,842 SH   DFND 1 24,920 11,922 0
CANNAE HLDGS INC COM 13765N107 38 1,322 SH   DFND 2 0 0 1,322
CANNAE HLDGS INC COM 13765N107 657 22,679 SH   DFND 3 0 22,679 0
CANNAE HLDGS INC COM 13765N107 274 9,467 SH   DFND 6 0 9,467 0
CANNTRUST HLDGS INC COM 137800207 8 1,500 SH   DFND 1 1,500 0 0
CANNTRUST HLDGS INC COM 137800207 191 38,085 SH   DFND 2 0 0 38,085
CANNTRUST HLDGS INC COM 137800207 157 31,200 SH   DFND 5 31,200 0 0
CANON INC SPONSORED 138006309 973 33,234 SH   DFND 1 18,047 0 15,187
CANON INC SPONSORED 138006309 112 3,836 SH   DFND 2 0 0 3,836
CANON INC SPONSORED 138006309 40 1,376 SH   DFND 28 91 0 1,285
CANON INC SPONSORED 138006309 425 14,520 SH   DFND 43 0 0 14,520
CANOPY GROWTH CORP COM 138035100 3,164 78,482 SH   DFND 1 78,482 0 0
CANOPY GROWTH CORP OPTIONS 138035100 28 700 SH Call DFND 2 0 0 700
CANOPY GROWTH CORP COM 138035100 20,382 505,640 SH   DFND 2 0 0 505,640
CANOPY GROWTH CORP OPTIONS 138035100 1,209 30,000 SH Call DFND 3 0 30,000 0
CANOPY GROWTH CORP COM 138035100 164 4,072 SH   DFND 3 0 4,072 0
CANOPY GROWTH CORP COM 138035100 690 17,121 SH   DFND 5 17,121 0 0
CANOPY GROWTH CORP COM 138035100 1,277 31,688 SH   DFND 43 0 0 31,688
CANOPY GROWTH CORP COM 138035100 3,202 79,429 SH   DFND 43, 01 0 0 79,429
CANTEL MEDICAL CORP COM 138098108 837 10,382 SH   DFND 1 5,938 4,142 302
CANTEL MEDICAL CORP COM 138098108 774 9,599 SH   DFND 2 0 0 9,599
CANTEL MEDICAL CORP COM 138098108 1,564 19,396 SH   DFND 3 0 19,396 0
CANTEL MEDICAL CORP COM 138098108 453 5,615 SH   DFND 6 0 5,615 0
CANTEL MEDICAL CORP COM 138098108 23 288 SH   DFND 28 0 0 288
CANTEL MEDICAL CORP COM 138098108 13,728 170,233 SH   DFND 43 0 0 170,233
CANTEL MEDICAL CORP COM 138098108 3,092 38,340 SH   DFND 43, 01 0 0 38,340
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CANTERBURY PARK HOLDING CORP COM 13811E101 1 68 SH   DFND 3 0 68 0
CAPITAL BANCORP INC MD COM 139737100 20 1,632 SH   DFND 1 1,311 321 0
CAPITAL BANCORP INC MD COM 139737100 19 1,585 SH   DFND 3 0 1,585 0
CAPITAL BANCORP INC MD COM 139737100 1 62 SH   DFND 6 0 62 0
CAPITAL CITY BK GROUP INC COM 139674105 76 3,075 SH   DFND 1 2,541 534 0
CAPITAL CITY BK GROUP INC COM 139674105 380 15,272 SH   DFND 2 0 0 15,272
CAPITAL CITY BK GROUP INC COM 139674105 1,647 66,290 SH   DFND 3 0 66,290 0
CAPITAL CITY BK GROUP INC COM 139674105 2 99 SH   DFND 6 0 99 0
CAPITAL ONE FINL CORP COM 14040H105 72,576 799,826 SH   DFND 1 759,622 34,397 5,807
CAPITAL ONE FINL CORP COM 14040H105 163,218 1,798,741 SH   DFND 2 0 0 1,798,741
CAPITAL ONE FINL CORP COM 14040H105 10,265 113,124 SH   DFND 3 0 113,124 0
CAPITAL ONE FINL CORP COM 14040H105 2,054 22,634 SH   DFND 6 0 22,634 0
CAPITAL ONE FINL CORP COM 14040H105 1,055 11,622 SH   DFND 28 5,546 0 6,076
CAPITAL ONE FINL CORP COM 14040H105 291,204 3,209,215 SH   DFND 43 0 0 3,209,215
CAPITAL ONE FINL CORP COM 14040H105 3,440 37,913 SH   DFND 43, 01 0 0 37,913
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 3,462 329,752 SH   DFND 1 0 329,752 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 169 16,121 SH   DFND 2 0 0 16,121
CAPITAL SR LIVING CORP COM 140475104 0 2 SH   DFND 1 0 2 0
CAPITAL SR LIVING CORP COM 140475104 73 14,507 SH   DFND 2 0 0 14,507
CAPITAL SR LIVING CORP COM 140475104 106 21,125 SH   DFND 3 0 21,125 0
CAPITAL SR LIVING CORP COM 140475104 0 20 SH   DFND 6 0 20 0
CAPITALA FIN CORP COM 14054R106 207 21,869 SH   DFND 1 21,869 0 0
CAPITOL FED FINL INC COM 14057J101 1,535 111,460 SH   DFND 1 57,359 54,101 0
CAPITOL FED FINL INC COM 14057J101 4 288 SH   DFND 2 0 0 288
CAPITOL FED FINL INC COM 14057J101 1,221 88,636 SH   DFND 3 0 88,636 0
CAPITOL FED FINL INC COM 14057J101 285 20,732 SH   DFND 6 0 20,732 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,810 52,193 SH   DFND 1 12,802 31,168 8,223
CAPRI HOLDINGS LIMITED SHS G1890L107 2,784 80,288 SH   DFND 2 0 0 80,288
CAPRI HOLDINGS LIMITED OPTIONS G1890L107 7,283 210,000 SH Put DFND 3 0 210,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,166 321,977 SH   DFND 3 0 321,977 0
CAPRI HOLDINGS LIMITED SHS G1890L107 385 11,093 SH   DFND 6 0 11,093 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 41 SH   DFND 28 41 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,880 284,901 SH   DFND 43 0 0 284,901
CAPRI HOLDINGS LIMITED SHS G1890L107 1,059 30,526 SH   DFND 43, 01 0 0 30,526
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 254 SH   DFND 1 254 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 346 SH   DFND 3 0 346 0
CAPSTAR FINL HLDGS INC COM 14070T102 106 6,971 SH   DFND 1 6,382 589 0
CAPSTAR FINL HLDGS INC COM 14070T102 229 15,094 SH   DFND 3 0 15,094 0
CAPSTAR FINL HLDGS INC COM 14070T102 2 112 SH   DFND 6 0 112 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 80 9,527 SH   DFND 1 8,518 50 959
CAPSTEAD MTG CORP COM NO PAR 14067E506 37 4,459 SH   DFND 2 0 0 4,459
CAPSTEAD MTG CORP COM NO PAR 14067E506 17,610 2,109,028 SH   DFND 3 0 2,109,028 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 110 13,223 SH   DFND 6 0 13,223 0
CAPSTONE TURBINE CORP COM NEW 14067D409 4 4,728 SH   DFND 2 0 0 4,728
CAPSTONE TURBINE CORP COM NEW 14067D409 4 5,456 SH   DFND 3 0 5,456 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 0 2 0
CARA THERAPEUTICS INC COM 140755109 1,259 58,546 SH   DFND 1 9,386 49,160 0
CARA THERAPEUTICS INC COM 140755109 243 11,288 SH   DFND 2 0 0 11,288
CARA THERAPEUTICS INC OPTIONS 140755109 215 10,000 SH Put DFND 3 0 10,000 0
CARA THERAPEUTICS INC COM 140755109 3,062 142,411 SH   DFND 3 0 142,411 0
CARA THERAPEUTICS INC COM 140755109 118 5,475 SH   DFND 6 0 5,475 0
CARBO CERAMICS INC COM 140781105 6 4,752 SH   DFND 1 4,748 4 0
CARBO CERAMICS INC COM 140781105 1 500 SH   DFND 2 0 0 500
CARBO CERAMICS INC COM 140781105 40 29,814 SH   DFND 3 0 29,814 0
CARBO CERAMICS INC COM 140781105 0 5 SH   DFND 6 0 5 0
CARBON BLACK INC COM 14081R103 447 26,719 SH   DFND 1 15,609 6,834 4,276
CARBON BLACK INC COM 14081R103 100 5,955 SH   DFND 2 0 0 5,955
CARBON BLACK INC COM 14081R103 188 11,269 SH   DFND 3 0 11,269 0
CARBON BLACK INC COM 14081R103 50 3,020 SH   DFND 6 0 3,020 0
CARBON BLACK INC COM 14081R103 1,384 82,754 SH   DFND 43 0 0 82,754
CARBONITE INC COM 141337105 401 15,405 SH   DFND 1 10,097 5,257 51
CARBONITE INC COM 141337105 4 139 SH   DFND 2 0 0 139
CARBONITE INC COM 141337105 462 17,751 SH   DFND 3 0 17,751 0
CARBONITE INC COM 141337105 132 5,077 SH   DFND 6 0 5,077 0
CARBONITE INC COM 141337105 484 18,601 SH   DFND 43 0 0 18,601
CARDINAL HEALTH INC COM 14149Y108 10,576 224,553 SH   DFND 1 157,739 56,463 10,351
CARDINAL HEALTH INC COM 14149Y108 16,892 358,646 SH   DFND 2 0 0 358,646
CARDINAL HEALTH INC COM 14149Y108 7,355 156,158 SH   DFND 3 0 156,158 0
CARDINAL HEALTH INC COM 14149Y108 899 19,093 SH   DFND 6 0 19,093 0
CARDINAL HEALTH INC COM 14149Y108 21 448 SH   DFND 28 24 0 424
CARDINAL HEALTH INC COM 14149Y108 85,499 1,815,265 SH   DFND 43 0 0 1,815,265
CARDINAL HEALTH INC COM 14149Y108 3,381 71,786 SH   DFND 43, 01 0 0 71,786
CARDIOVASCULAR SYS INC DEL COM 141619106 606 14,120 SH   DFND 1 8,135 5,669 316
CARDIOVASCULAR SYS INC DEL COM 141619106 207 4,825 SH   DFND 2 0 0 4,825
CARDIOVASCULAR SYS INC DEL COM 141619106 1,054 24,552 SH   DFND 3 0 24,552 0
CARDIOVASCULAR SYS INC DEL COM 141619106 231 5,378 SH   DFND 6 0 5,378 0
CARDLYTICS INC COM 14161W105 6,846 263,518 SH   DFND 00 263,518 0 0
CARDLYTICS INC COM 14161W105 551 21,200 SH   DFND 1 21,190 10 0
CARDLYTICS INC COM 14161W105 370 14,227 SH   DFND 2 0 0 14,227
CARDLYTICS INC COM 14161W105 57 2,209 SH   DFND 3 0 2,209 0
CARDLYTICS INC COM 14161W105 3 109 SH   DFND 6 0 109 0
CARDLYTICS INC COM 14161W105 978 37,652 SH   DFND 43 0 0 37,652
CARDTRONICS INC NOTE 1.00 14161HAG3 1,659 1,711,000 PRN   DFND 3 0 1,711,000 0
CARDTRONICS PLC SHS CL A G1991C105 5,589 204,583 SH   DFND 1 12,416 191,853 314
CARDTRONICS PLC SHS CL A G1991C105 2 65 SH   DFND 2 0 0 65
CARDTRONICS PLC SHS CL A G1991C105 379 13,874 SH   DFND 3 0 13,874 0
CARDTRONICS PLC SHS CL A G1991C105 165 6,044 SH   DFND 6 0 6,044 0
CARDTRONICS PLC SHS CL A G1991C105 3,167 115,914 SH   DFND 43 0 0 115,914
CARE COM INC COM 141633107 73 6,692 SH   DFND 1 6,456 169 67
CARE COM INC COM 141633107 3 310 SH   DFND 2 0 0 310
CARE COM INC COM 141633107 454 41,345 SH   DFND 3 0 41,345 0
CARE COM INC COM 141633107 48 4,368 SH   DFND 6 0 4,368 0
CAREDX INC COM 14167L103 2,627 72,983 SH   DFND 1 10,620 60,704 1,659
CAREDX INC COM 14167L103 4 102 SH   DFND 2 0 0 102
CAREDX INC COM 14167L103 1,347 37,436 SH   DFND 3 0 37,436 0
CAREDX INC COM 14167L103 208 5,790 SH   DFND 6 0 5,790 0
CAREDX INC COM 14167L103 1,163 32,316 SH   DFND 43 0 0 32,316
CAREER EDUCATION CORP COM 141665109 335 17,557 SH   DFND 1 16,593 36 928
CAREER EDUCATION CORP COM 141665109 3 180 SH   DFND 2 0 0 180
CAREER EDUCATION CORP COM 141665109 439 23,008 SH   DFND 3 0 23,008 0
CAREER EDUCATION CORP COM 141665109 205 10,773 SH   DFND 6 0 10,773 0
CARETRUST REIT INC COM 14174T107 226 9,502 SH   DFND 1 8,121 49 1,332
CARETRUST REIT INC COM 14174T107 1,215 51,106 SH   DFND 2 0 0 51,106
CARETRUST REIT INC COM 14174T107 3,940 165,671 SH   DFND 3 0 165,671 0
CARETRUST REIT INC COM 14174T107 327 13,766 SH   DFND 6 0 13,766 0
CARETRUST REIT INC COM 14174T107 6,316 265,588 SH   DFND 43 0 0 265,588
CARETRUST REIT INC COM 14174T107 433 18,198 SH   DFND 43, 01 0 0 18,198
CARGURUS INC COM CL A 141788109 0 8 SH   DFND 00 0 8 0
CARGURUS INC COM CL A 141788109 569 15,750 SH   DFND 1 15,708 42 0
CARGURUS INC COM CL A 141788109 70 1,937 SH   DFND 2 0 0 1,937
CARGURUS INC COM CL A 141788109 2,590 71,726 SH   DFND 3 0 71,726 0
CARGURUS INC COM CL A 141788109 428 11,849 SH   DFND 6 0 11,849 0
CARGURUS INC COM CL A 141788109 23,029 637,758 SH   DFND 43 0 0 637,758
CARLISLE COS INC COM 142339100 11,730 83,541 SH   DFND 1 76,320 6,539 682
CARLISLE COS INC COM 142339100 1,431 10,190 SH   DFND 2 0 0 10,190
CARLISLE COS INC COM 142339100 2,040 14,527 SH   DFND 3 0 14,527 0
CARLISLE COS INC COM 142339100 1,202 8,564 SH   DFND 6 0 8,564 0
CARLISLE COS INC COM 142339100 144 1,028 SH   DFND 28 68 0 960
CARLISLE COS INC COM 142339100 30,577 217,770 SH   DFND 43 0 0 217,770
CARLISLE COS INC COM 142339100 5,557 39,580 SH   DFND 43, 01 0 0 39,580
CARLYLE GROUP L P COM UTS LT 14309L102 15,957 705,763 SH   DFND 1 260,278 444,735 750
CARLYLE GROUP L P COM UTS LT 14309L102 61,887 2,737,163 SH   DFND 2 0 0 2,737,163
CARLYLE GROUP L P COM UTS LT 14309L102 118 5,232 SH   DFND 3 0 5,232 0
CARLYLE GROUP L P COM UTS LT 14309L102 98 4,324 SH   DFND 6 0 4,324 0
CARMAX INC COM 143130102 7,568 87,164 SH   DFND 1 50,571 35,238 1,355
CARMAX INC COM 143130102 62,733 722,484 SH   DFND 2 0 0 722,484
CARMAX INC COM 143130102 2,566 29,553 SH   DFND 3 0 29,553 0
CARMAX INC COM 143130102 505 5,817 SH   DFND 6 0 5,817 0
CARMAX INC OPTIONS 143130102 1,841 21,200 SH Put DFND 6 0 21,200 0
CARMAX INC OPTIONS 143130102 1,632 18,800 SH Call DFND 6 0 18,800 0
CARMAX INC COM 143130102 75 869 SH   DFND 28 14 0 855
CARMAX INC COM 143130102 33,604 387,012 SH   DFND 43 0 0 387,012
CARMAX INC COM 143130102 7,387 85,077 SH   DFND 43, 01 0 0 85,077
CARNIVAL CORP UNIT 99/99 143658300 29,574 635,311 SH   DFND 1 190,325 117,329 327,657
CARNIVAL CORP UNIT 99/99 143658300 89,611 1,925,041 SH   DFND 2 0 0 1,925,041
CARNIVAL CORP UNIT 99/99 143658300 2,270 48,755 SH   DFND 3 0 48,755 0
CARNIVAL CORP UNIT 99/99 143658300 1,173 25,205 SH   DFND 6 0 25,205 0
CARNIVAL CORP UNIT 99/99 143658300 559 12,008 SH   DFND 28 1,078 0 10,930
CARNIVAL CORP UNIT 99/99 143658300 520,013 11,171,054 SH   DFND 43 0 0 11,171,054
CARNIVAL CORP UNIT 99/99 143658300 11 246 SH   DFND 43, 01 0 0 246
CARNIVAL PLC ADR 14365C103 443 9,788 SH   DFND 1 8,690 0 1,098
CARNIVAL PLC ADR 14365C103 30 652 SH   DFND 2 0 0 652
CARNIVAL PLC ADR 14365C103 0 1 SH   DFND 28 1 0 0
CARNIVAL PLC ADR 14365C103 7,489 165,420 SH   DFND 43 0 0 165,420
CAROLINA FINL CORP NEW COM 143873107 2,170 61,833 SH   DFND 1 57,596 4,237 0
CAROLINA FINL CORP NEW COM 143873107 171 4,860 SH   DFND 2 0 0 4,860
CAROLINA FINL CORP NEW COM 143873107 954 27,180 SH   DFND 3 0 27,180 0
CAROLINA FINL CORP NEW COM 143873107 115 3,284 SH   DFND 6 0 3,284 0
CAROLINA TR BANCSHARES INC COM 14422P105 17 2,174 SH   DFND 2 0 0 2,174
CARPENTER TECHNOLOGY CORP COM 144285103 1,465 30,541 SH   DFND 1 21,937 8,384 220
CARPENTER TECHNOLOGY CORP COM 144285103 340 7,093 SH   DFND 2 0 0 7,093
CARPENTER TECHNOLOGY CORP COM 144285103 1,345 28,037 SH   DFND 3 0 28,037 0
CARPENTER TECHNOLOGY CORP COM 144285103 351 7,320 SH   DFND 6 0 7,320 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 55 SH   DFND 28 55 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16,793 350,001 SH   DFND 43 0 0 350,001
CARPENTER TECHNOLOGY CORP COM 144285103 990 20,642 SH   DFND 43, 01 0 0 20,642
CARRIAGE SVCS INC COM 143905107 181 9,530 SH   DFND 1 8,851 679 0
CARRIAGE SVCS INC COM 143905107 299 15,720 SH   DFND 3 0 15,720 0
CARRIAGE SVCS INC COM 143905107 53 2,809 SH   DFND 6 0 2,809 0
CARRIZO OIL & GAS INC COM 144577103 940 93,772 SH   DFND 1 35,978 56,964 830
CARRIZO OIL & GAS INC COM 144577103 8 753 SH   DFND 2 0 0 753
CARRIZO OIL & GAS INC OPTIONS 144577103 14,559 1,453,000 SH Call DFND 3 0 1,453,000 0
CARRIZO OIL & GAS INC COM 144577103 1,518 151,527 SH   DFND 3 0 151,527 0
CARRIZO OIL & GAS INC COM 144577103 142 14,134 SH   DFND 6 0 14,134 0
CARRIZO OIL & GAS INC COM 144577103 2 201 SH   DFND 28 201 0 0
CARRIZO OIL & GAS INC COM 144577103 4,930 492,027 SH   DFND 43 0 0 492,027
CARRIZO OIL & GAS INC COM 144577103 299 29,877 SH   DFND 43, 01 0 0 29,877
CARROLS RESTAURANT GROUP INC COM 14574X104 75 8,295 SH   DFND 1 7,252 1,043 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 491 SH   DFND 2 0 0 491
CARROLS RESTAURANT GROUP INC COM 14574X104 233 25,850 SH   DFND 3 0 25,850 0
CARROLS RESTAURANT GROUP INC COM 14574X104 49 5,424 SH   DFND 6 0 5,424 0
CARS COM INC COM 14575E105 940 47,685 SH   DFND 1 27,981 10,938 8,766
CARS COM INC COM 14575E105 54 2,735 SH   DFND 2 0 0 2,735
CARS COM INC COM 14575E105 1,665 84,424 SH   DFND 3 0 84,424 0
CARS COM INC COM 14575E105 198 10,030 SH   DFND 6 0 10,030 0
CARS COM INC COM 14575E105 3,359 170,331 SH   DFND 43 0 0 170,331
CARS COM INC COM 14575E105 6 299 SH   DFND 43, 01 0 0 299
CARTER BK & TR MARTINSVILLE COM 146102108 123 6,219 SH   DFND 1 5,271 948 0
CARTER BK & TR MARTINSVILLE COM 146102108 115 5,835 SH   DFND 2 0 0 5,835
CARTER BK & TR MARTINSVILLE COM 146102108 84 4,265 SH   DFND 3 0 4,265 0
CARTER BK & TR MARTINSVILLE COM 146102108 4 179 SH   DFND 6 0 179 0
CARTERS INC COM 146229109 741 7,600 SH   DFND 1 5,142 2,047 411
CARTERS INC COM 146229109 3,102 31,803 SH   DFND 2 0 0 31,803
CARTERS INC COM 146229109 1,456 14,924 SH   DFND 3 0 14,924 0
CARTERS INC COM 146229109 664 6,807 SH   DFND 6 0 6,807 0
CARTERS INC COM 146229109 20 207 SH   DFND 28 10 0 197
CARTERS INC COM 146229109 968 9,925 SH   DFND 43 0 0 9,925
CARVANA CO CL A 146869102 806 12,876 SH   DFND 1 3,184 9,692 0
CARVANA CO CL A 146869102 4,948 79,047 SH   DFND 2 0 0 79,047
CARVANA CO CL A 146869102 5,789 92,497 SH   DFND 3 0 92,497 0
CARVANA CO CL A 146869102 433 6,921 SH   DFND 6 0 6,921 0
CASA SYS INC COM 14713L102 446 69,302 SH   DFND 1 69,283 19 0
CASA SYS INC COM 14713L102 102 15,877 SH   DFND 3 0 15,877 0
CASA SYS INC COM 14713L102 29 4,507 SH   DFND 6 0 4,507 0
CASELLA WASTE SYS INC CL A 147448104 1,235 31,156 SH   DFND 1 13,105 18,051 0
CASELLA WASTE SYS INC CL A 147448104 8 197 SH   DFND 2 0 0 197
CASELLA WASTE SYS INC CL A 147448104 594 14,994 SH   DFND 3 0 14,994 0
CASELLA WASTE SYS INC CL A 147448104 265 6,689 SH   DFND 6 0 6,689 0
CASELLA WASTE SYS INC CL A 147448104 4,032 101,733 SH   DFND 43 0 0 101,733
CASEYS GEN STORES INC COM 147528103 1,171 7,509 SH   DFND 1 5,143 1,027 1,339
CASEYS GEN STORES INC COM 147528103 317 2,031 SH   DFND 2 0 0 2,031
CASEYS GEN STORES INC COM 147528103 2,543 16,300 SH   DFND 3 0 16,300 0
CASEYS GEN STORES INC COM 147528103 854 5,475 SH   DFND 6 0 5,475 0
CASEYS GEN STORES INC COM 147528103 23,421 150,143 SH   DFND 43 0 0 150,143
CASEYS GEN STORES INC COM 147528103 3,621 23,216 SH   DFND 43, 01 0 0 23,216
CASI PHARMACEUTICALS INC COM 14757U109 28 8,679 SH   DFND 1 8,651 28 0
CASI PHARMACEUTICALS INC COM 14757U109 26 8,208 SH   DFND 3 0 8,208 0
CASI PHARMACEUTICALS INC COM 14757U109 1 385 SH   DFND 6 0 385 0
CASS INFORMATION SYS INC COM 14808P109 209 4,306 SH   DFND 1 4,298 8 0
CASS INFORMATION SYS INC COM 14808P109 14 298 SH   DFND 2 0 0 298
CASS INFORMATION SYS INC COM 14808P109 198 4,078 SH   DFND 3 0 4,078 0
CASS INFORMATION SYS INC COM 14808P109 95 1,954 SH   DFND 6 0 1,954 0
CASS INFORMATION SYS INC COM 14808P109 2,233 46,065 SH   DFND 43 0 0 46,065
CASS INFORMATION SYS INC COM 14808P109 1,313 27,089 SH   DFND 43, 01 0 0 27,089
CASSAVA SCIENCES INC COM 14817C107 3 2,232 SH   DFND 2 0 0 2,232
CASTLE BRANDS INC COM 148435100 0 33 SH   DFND 1 0 33 0
CASTLE BRANDS INC COM 148435100 181 391,677 SH   DFND 3 0 391,677 0
CASTLE BRANDS INC COM 148435100 0 154 SH   DFND 6 0 154 0
CASTLIGHT HEALTH INC CL B 14862Q100 49 15,204 SH   DFND 1 15,123 81 0
CASTLIGHT HEALTH INC CL B 14862Q100 739 228,729 SH   DFND 3 0 228,729 0
CASTLIGHT HEALTH INC CL B 14862Q100 41 12,755 SH   DFND 6 0 12,755 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 500 SH   DFND 2 0 0 500
CATALENT INC COM 148806102 9,965 183,821 SH   DFND 1 175,232 6,917 1,672
CATALENT INC COM 148806102 11,208 206,757 SH   DFND 2 0 0 206,757
CATALENT INC COM 148806102 1,181 21,784 SH   DFND 3 0 21,784 0
CATALENT INC COM 148806102 1,181 21,784 SH   DFND 6 0 21,784 0
CATALENT INC COM 148806102 12 214 SH   DFND 28 214 0 0
CATALENT INC COM 148806102 17,109 315,610 SH   DFND 43 0 0 315,610
CATALENT INC COM 148806102 2,634 48,587 SH   DFND 43, 01 0 0 48,587
CATALYST BIOSCIENCES INC COM NEW 14888D208 12 1,566 SH   DFND 1 0 1,566 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 27 SH   DFND 2 0 0 27
CATALYST BIOSCIENCES INC COM NEW 14888D208 65 8,799 SH   DFND 3 0 8,799 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 2 SH   DFND 6 0 2 0
CATALYST PHARMACEUTICALS INC COM 14888U101 559 145,678 SH   DFND 1 145,624 54 0
CATALYST PHARMACEUTICALS INC COM 14888U101 90 23,358 SH   DFND 2 0 0 23,358
CATALYST PHARMACEUTICALS INC COM 14888U101 108 28,215 SH   DFND 3 0 28,215 0
CATALYST PHARMACEUTICALS INC COM 14888U101 55 14,294 SH   DFND 6 0 14,294 0
CATASYS INC COM PAR 149049504 65 3,357 SH   DFND 1 3,353 4 0
CATASYS INC COM PAR 149049504 0 1 SH   DFND 2 0 0 1
CATASYS INC COM PAR 149049504 26 1,344 SH   DFND 3 0 1,344 0
CATASYS INC COM PAR 149049504 1 56 SH   DFND 6 0 56 0
CATCHMARK TIMBER TR INC CL A 14912Y202 597 57,158 SH   DFND 1 54,212 38 2,908
CATCHMARK TIMBER TR INC CL A 14912Y202 16 1,570 SH   DFND 2 0 0 1,570
CATCHMARK TIMBER TR INC CL A 14912Y202 197 18,865 SH   DFND 3 0 18,865 0
CATCHMARK TIMBER TR INC CL A 14912Y202 79 7,602 SH   DFND 6 0 7,602 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15,501 1,483,370 SH   DFND 43 0 0 1,483,370
CATERPILLAR INC DEL COM 149123101 176,029 1,291,574 SH   DFND 1 1,263,559 4,814 23,201
CATERPILLAR INC DEL COM 149123101 245,962 1,804,692 SH   DFND 2 0 0 1,804,692
CATERPILLAR INC DEL COM 149123101 23,504 172,454 SH   DFND 3 0 172,454 0
CATERPILLAR INC DEL OPTIONS 149123101 7,646 56,100 SH Call DFND 3 0 56,100 0
CATERPILLAR INC DEL OPTIONS 149123101 11,503 84,400 SH Put DFND 3 0 84,400 0
CATERPILLAR INC DEL COM 149123101 10,163 74,572 SH   DFND 6 0 74,572 0
CATERPILLAR INC DEL OPTIONS 149123101 35,817 262,800 SH Put DFND 6 0 262,800 0
CATERPILLAR INC DEL OPTIONS 149123101 21,452 157,400 SH Call DFND 6 0 157,400 0
CATERPILLAR INC DEL COM 149123101 1,279 9,385 SH   DFND 28 4,756 0 4,629
CATERPILLAR INC DEL COM 149123101 117,227 860,128 SH   DFND 43 0 0 860,128
CATERPILLAR INC DEL COM 149123101 3,568 26,183 SH   DFND 43, 01 0 0 26,183
CATHAY GEN BANCORP COM 149150104 1,888 52,575 SH   DFND 1 30,809 15,530 6,236
CATHAY GEN BANCORP COM 149150104 12 332 SH   DFND 2 0 0 332
CATHAY GEN BANCORP COM 149150104 9,056 252,185 SH   DFND 3 0 252,185 0
CATHAY GEN BANCORP COM 149150104 424 11,818 SH   DFND 6 0 11,818 0
CATHAY GEN BANCORP COM 149150104 3 97 SH   DFND 28 97 0 0
CATHAY GEN BANCORP COM 149150104 8,245 229,595 SH   DFND 43 0 0 229,595
CATHAY GEN BANCORP COM 149150104 1,048 29,175 SH   DFND 43, 01 0 0 29,175
CATO CORP NEW CL A 149205106 292 23,730 SH   DFND 1 21,168 2,137 425
CATO CORP NEW CL A 149205106 14 1,117 SH   DFND 2 0 0 1,117
CATO CORP NEW CL A 149205106 910 73,879 SH   DFND 3 0 73,879 0
CATO CORP NEW CL A 149205106 44 3,531 SH   DFND 6 0 3,531 0
CAVCO INDS INC DEL COM 149568107 1,095 6,953 SH   DFND 1 5,443 1,431 79
CAVCO INDS INC DEL COM 149568107 111 705 SH   DFND 2 0 0 705
CAVCO INDS INC DEL COM 149568107 466 2,960 SH   DFND 3 0 2,960 0
CAVCO INDS INC DEL COM 149568107 210 1,335 SH   DFND 6 0 1,335 0
CAVCO INDS INC DEL COM 149568107 1,040 6,600 SH   DFND 43 0 0 6,600
CB FINL SVCS INC COM 12479G101 0 5 SH   DFND 1 0 5 0
CB FINL SVCS INC COM 12479G101 104 4,364 SH   DFND 3 0 4,364 0
CBDMD INC COM 12482W101 2 395 SH   DFND 1 0 395 0
CBDMD INC COM 12482W101 10 1,776 SH   DFND 3 0 1,776 0
CBDMD INC COM 12482W101 0 74 SH   DFND 6 0 74 0
CBIZ INC COM 124805102 501 25,571 SH   DFND 1 13,085 9,185 3,301
CBIZ INC COM 124805102 36 1,856 SH   DFND 2 0 0 1,856
CBIZ INC COM 124805102 428 21,869 SH   DFND 3 0 21,869 0
CBIZ INC COM 124805102 158 8,081 SH   DFND 6 0 8,081 0
CBIZ INC COM 124805102 1,623 82,861 SH   DFND 43 0 0 82,861
CBL & ASSOC PPTYS INC COM 124830100 8 7,364 SH   DFND 1 1,212 98 6,054
CBL & ASSOC PPTYS INC COM 124830100 4 3,882 SH   DFND 2 0 0 3,882
CBL & ASSOC PPTYS INC COM 124830100 53 50,816 SH   DFND 3 0 50,816 0
CBL & ASSOC PPTYS INC COM 124830100 1 1,286 SH   DFND 6 0 1,286 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,589 44,282 SH   DFND 1 41,808 1,684 790
CBOE GLOBAL MARKETS INC COM 12503M108 3,282 31,668 SH   DFND 2 0 0 31,668
CBOE GLOBAL MARKETS INC COM 12503M108 26,654 257,202 SH   DFND 3 0 257,202 0
CBOE GLOBAL MARKETS INC COM 12503M108 485 4,682 SH   DFND 6 0 4,682 0
CBOE GLOBAL MARKETS INC COM 12503M108 57 546 SH   DFND 28 14 0 532
CBOE GLOBAL MARKETS INC COM 12503M108 1,807 17,438 SH   DFND 43 0 0 17,438
CBOE GLOBAL MARKETS INC COM 12503M108 180 1,736 SH   DFND 43, 01 0 0 1,736
CBRE CLARION GLOBAL REAL EST COM 12504G100 220 29,434 SH   DFND 1 28,950 0 484
CBRE CLARION GLOBAL REAL EST COM 12504G100 15,745 2,102,167 SH   DFND 2 0 0 2,102,167
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 2 SH   DFND 43 0 0 2
CBRE GROUP INC CL A 12504L109 23,095 450,202 SH   DFND 1 441,164 3,598 5,440
CBRE GROUP INC CL A 12504L109 31,993 623,637 SH   DFND 2 0 0 623,637
CBRE GROUP INC CL A 12504L109 15,255 297,373 SH   DFND 3 0 297,373 0
CBRE GROUP INC CL A 12504L109 452 8,817 SH   DFND 6 0 8,817 0
CBRE GROUP INC CL A 12504L109 3,068 59,801 SH   DFND 28 59,561 0 240
CBRE GROUP INC CL A 12504L109 91,719 1,787,894 SH   DFND 43 0 0 1,787,894
CBRE GROUP INC CL A 12504L109 7,332 142,925 SH   DFND 43, 01 0 0 142,925
CBS CORP NEW CL A 124857103 150 3,000 SH   DFND 1 3,000 0 0
CBS CORP NEW CL A 124857103 409 8,169 SH   DFND 2 0 0 8,169
CBS CORP NEW CL A 124857103 6 126 SH   DFND 3 0 126 0
CBS CORP NEW CL B 124857202 28,306 567,262 SH   DFND 1 337,183 226,736 3,343
CBS CORP NEW CL B 124857202 20,554 411,897 SH   DFND 2 0 0 411,897
CBS CORP NEW CL B 124857202 6,168 123,609 SH   DFND 3 0 123,609 0
CBS CORP NEW CL B 124857202 1,434 28,731 SH   DFND 6 0 28,731 0
CBS CORP NEW CL B 124857202 571 11,451 SH   DFND 28 10,620 0 831
CBS CORP NEW CL B 124857202 18,615 373,038 SH   DFND 43 0 0 373,038
CBS CORP NEW CL B 124857202 355 7,113 SH   DFND 43, 01 0 0 7,113
CBTX INC COM 12481V104 126 4,472 SH   DFND 1 3,726 746 0
CBTX INC COM 12481V104 597 21,230 SH   DFND 2 0 0 21,230
CBTX INC COM 12481V104 221 7,837 SH   DFND 3 0 7,837 0
CBTX INC COM 12481V104 81 2,888 SH   DFND 6 0 2,888 0
CDK GLOBAL INC COM 12508E101 53,657 1,085,290 SH   DFND 1 773,994 23,418 287,878
CDK GLOBAL INC COM 12508E101 3,319 67,137 SH   DFND 2 0 0 67,137
CDK GLOBAL INC COM 12508E101 4,606 93,172 SH   DFND 3 0 93,172 0
CDK GLOBAL INC COM 12508E101 1,664 33,648 SH   DFND 6 0 33,648 0
CDK GLOBAL INC COM 12508E101 951 19,244 SH   DFND 28 14,086 0 5,158
CDK GLOBAL INC COM 12508E101 30,646 619,854 SH   DFND 43 0 0 619,854
CDK GLOBAL INC COM 12508E101 5,680 114,877 SH   DFND 43, 01 0 0 114,877
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,536 19,556 SH   DFND 1 16,380 0 3,176
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,862 189,182 SH   DFND 2 0 0 189,182
CDN IMPERIAL BK COMM TORONTO COM 136069101 713 9,077 SH   DFND 3 0 9,077 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,984 330,748 SH   DFND 5 330,748 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,768 73,418 SH   DFND 6 0 73,418 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 56,956 725,000 SH Call DFND 6 0 725,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52,502 668,308 SH   DFND 43 0 0 668,308
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,954 63,063 SH   DFND 43, 01 0 0 63,063
CDW CORP COM 12514G108 38,333 345,339 SH   DFND 1 43,530 49,777 252,032
CDW CORP COM 12514G108 4,279 38,551 SH   DFND 2 0 0 38,551
CDW CORP COM 12514G108 22,766 205,099 SH   DFND 3 0 205,099 0
CDW CORP COM 12514G108 4,404 39,673 SH   DFND 6 0 39,673 0
CDW CORP COM 12514G108 617 5,562 SH   DFND 28 0 0 5,562
CDW CORP COM 12514G108 99,965 900,590 SH   DFND 43 0 0 900,590
CDW CORP COM 12514G108 2,638 23,770 SH   DFND 43, 01 0 0 23,770
CECO ENVIRONMENTAL CORP COM 125141101 106 11,062 SH   DFND 1 10,107 955 0
CECO ENVIRONMENTAL CORP COM 125141101 14 1,431 SH   DFND 2 0 0 1,431
CECO ENVIRONMENTAL CORP COM 125141101 997 103,955 SH   DFND 3 0 103,955 0
CECO ENVIRONMENTAL CORP COM 125141101 2 238 SH   DFND 6 0 238 0
CEDAR FAIR L P DEPOSITRY 150185106 1,794 37,620 SH   DFND 1 36,620 0 1,000
CEDAR FAIR L P DEPOSITRY 150185106 622 13,035 SH   DFND 2 0 0 13,035
CEDAR FAIR L P DEPOSITRY 150185106 1 28 SH   DFND 3 0 28 0
CEDAR REALTY TRUST INC COM NEW 150602209 68 25,801 SH   DFND 1 21,114 46 4,641
CEDAR REALTY TRUST INC COM NEW 150602209 1 326 SH   DFND 2 0 0 326
CEDAR REALTY TRUST INC COM NEW 150602209 111 41,763 SH   DFND 3 0 41,763 0
CEDAR REALTY TRUST INC COM NEW 150602209 36 13,761 SH   DFND 6 0 13,761 0
CEL SCI CORP COM PAR NE 150837607 61 7,287 SH   DFND 1 7,272 15 0
CEL SCI CORP COM PAR NE 150837607 3 402 SH   DFND 2 0 0 402
CEL SCI CORP COM PAR NE 150837607 42 5,008 SH   DFND 3 0 5,008 0
CEL SCI CORP COM PAR NE 150837607 2 208 SH   DFND 6 0 208 0
CELANESE CORP DEL COM 150870103 34,197 317,224 SH   DFND 1 258,011 58,741 472
CELANESE CORP DEL COM 150870103 3,133 29,061 SH   DFND 2 0 0 29,061
CELANESE CORP DEL COM 150870103 18,354 170,263 SH   DFND 3 0 170,263 0
CELANESE CORP DEL COM 150870103 114 1,056 SH   DFND 6 0 1,056 0
CELANESE CORP DEL COM 150870103 58 536 SH   DFND 28 70 0 466
CELANESE CORP DEL COM 150870103 37,931 351,865 SH   DFND 43 0 0 351,865
CELANESE CORP DEL COM 150870103 2,181 20,231 SH   DFND 43, 01 0 0 20,231
CELCUITY INC COM 15102K100 29 1,149 SH   DFND 1 1,141 8 0
CELCUITY INC COM 15102K100 23 918 SH   DFND 3 0 918 0
CELCUITY INC COM 15102K100 1 44 SH   DFND 6 0 44 0
CELESTICA INC SUB VTG SH 15101Q108 4 611 SH   DFND 1 0 611 0
CELESTICA INC SUB VTG SH 15101Q108 0 35 SH   DFND 2 0 0 35
CELESTICA INC SUB VTG SH 15101Q108 63 9,206 SH   DFND 3 0 9,206 0
CELESTICA INC SUB VTG SH 15101Q108 43 6,300 SH   DFND 5 6,300 0 0
CELGENE CORP OPTIONS 151020104 73,185 791,700 SH Put DFND 1 0 791,700 0
CELGENE CORP OPTIONS 151020104 16,990 183,800 SH Call DFND 1 0 183,800 0
CELGENE CORP COM 151020104 214,311 2,318,379 SH   DFND 1 1,171,421 1,139,739 7,219
CELGENE CORP COM 151020104 47,457 513,382 SH   DFND 2 0 0 513,382
CELGENE CORP COM 151020104 60,172 650,926 SH   DFND 3 0 650,926 0
CELGENE CORP OPTIONS 151020104 5,981 64,700 SH Put DFND 3 0 64,700 0
CELGENE CORP OPTIONS 151020104 12,017 130,000 SH Call DFND 3 0 130,000 0
CELGENE CORP OPTIONS 151020104 9,004 97,400 SH Put DFND 6 0 97,400 0
CELGENE CORP COM 151020104 5,260 56,899 SH   DFND 6 0 56,899 0
CELGENE CORP OPTIONS 151020104 9,743 105,400 SH Call DFND 6 0 105,400 0
CELGENE CORP COM 151020104 1,704 18,431 SH   DFND 28 11,202 0 7,229
CELGENE CORP COM 151020104 18,461 199,711 SH   DFND 43 0 0 199,711
CELGENE CORP COM 151020104 3,941 42,631 SH   DFND 43, 01 0 0 42,631
CELGENE CORP RIGHT 12/3 151020112 0 190 SH   DFND 1 190 0 0
CELGENE CORP RIGHT 12/3 151020112 1 1,544 SH   DFND 2 0 0 1,544
CELLCOM ISRAEL LTD SHS M2196U109 1 300 SH   DFND 2 0 0 300
CELLCOM ISRAEL LTD SHS M2196U109 1 226 SH   DFND 3 0 226 0
CELLCOM ISRAEL LTD SHS M2196U109 29 9,989 SH   DFND 6 0 9,989 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 215 SH   DFND 2 0 0 215
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 5 SH   DFND 3 0 5 0
CELLECTIS S A SPONSORED 15117K103 51 3,279 SH   DFND 1 3,220 59 0
CELLECTIS S A SPONSORED 15117K103 0 27 SH   DFND 3 0 27 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 41 2,478 SH   DFND 1 2,468 10 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 34 2,064 SH   DFND 3 0 2,064 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 93 SH   DFND 6 0 93 0
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 1 SH   DFND 1 0 1 0
CELSIUS HOLDINGS INC COM NEW 15118V207 3 700 SH   DFND 2 0 0 700
CELSIUS HOLDINGS INC COM NEW 15118V207 18 3,947 SH   DFND 3 0 3,947 0
CELSIUS HOLDINGS INC COM NEW 15118V207 1 194 SH   DFND 6 0 194 0
CEMEX SAB DE CV SPON ADR N 151290889 91 21,542 SH   DFND 1 10,981 0 10,561
CEMEX SAB DE CV SPON ADR N 151290889 1,564 368,881 SH   DFND 2 0 0 368,881
CEMEX SAB DE CV SPON ADR N 151290889 6,610 1,558,887 SH   DFND 3 0 1,558,887 0
CEMEX SAB DE CV SPON ADR N 151290889 124 29,238 SH   DFND 6 0 29,238 0
CEMEX SAB DE CV SPON ADR N 151290889 17,311 4,082,892 SH   DFND 43 0 0 4,082,892
CEMEX SAB DE CV SPON ADR N 151290889 87 20,582 SH   DFND 43, 01 0 0 20,582
CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1,000 PRN   DFND 2 0 0 1,000
CEMTREX INC COM NEW 15130G600 0 78 SH   DFND 3 0 78 0
CENOVUS ENERGY INC COM 15135U109 277 31,398 SH   DFND 1 26,934 0 4,464
CENOVUS ENERGY INC COM 15135U109 182 20,608 SH   DFND 2 0 0 20,608
CENOVUS ENERGY INC COM 15135U109 1,160 131,478 SH   DFND 3 0 131,478 0
CENOVUS ENERGY INC COM 15135U109 3,171 359,513 SH   DFND 5 359,513 0 0
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 175 19,889 SH   DFND 43 0 0 19,889
CENTENE CORP DEL COM 15135B101 35,599 678,857 SH   DFND 1 304,252 83,279 291,326
CENTENE CORP DEL COM 15135B101 41,455 790,527 SH   DFND 2 0 0 790,527
CENTENE CORP DEL OPTIONS 15135B101 524 10,000 SH Put DFND 3 0 10,000 0
CENTENE CORP DEL OPTIONS 15135B101 3,655 69,700 SH Call DFND 3 0 69,700 0
CENTENE CORP DEL COM 15135B101 4,721 90,027 SH   DFND 3 0 90,027 0
CENTENE CORP DEL OPTIONS 15135B101 383 7,300 SH Call DFND 6 0 7,300 0
CENTENE CORP DEL COM 15135B101 1,281 24,424 SH   DFND 6 0 24,424 0
CENTENE CORP DEL COM 15135B101 439 8,381 SH   DFND 28 131 0 8,250
CENTENE CORP DEL COM 15135B101 84,057 1,602,922 SH   DFND 43 0 0 1,602,922
CENTENE CORP DEL COM 15135B101 6,267 119,504 SH   DFND 43, 01 0 0 119,504
CENTENNIAL RESOURCE DEV INC CL A 15136A102 102 13,383 SH   DFND 1 12,983 4 396
CENTENNIAL RESOURCE DEV INC CL A 15136A102 39 5,084 SH   DFND 2 0 0 5,084
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,137 413,370 SH   DFND 3 0 413,370 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 210 27,680 SH   DFND 6 0 27,680 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,119 147,366 SH   DFND 43 0 0 147,366
CENTENNIAL RESOURCE DEV INC CL A 15136A102 44 5,744 SH   DFND 43, 01 0 0 5,744
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 178 22,651 SH   DFND 2 0 0 22,651
CENTERPOINT ENERGY INC COM 15189T107 14,976 523,099 SH   DFND 1 508,266 0 14,833
CENTERPOINT ENERGY INC COM 15189T107 7,302 255,030 SH   DFND 2 0 0 255,030
CENTERPOINT ENERGY INC COM 15189T107 17,142 598,727 SH   DFND 3 0 598,727 0
CENTERPOINT ENERGY INC COM 15189T107 1,466 51,195 SH   DFND 6 0 51,195 0
CENTERPOINT ENERGY INC COM 15189T107 103 3,609 SH   DFND 28 1,698 0 1,911
CENTERPOINT ENERGY INC COM 15189T107 10,419 363,935 SH   DFND 43 0 0 363,935
CENTERPOINT ENERGY INC COM 15189T107 1,409 49,230 SH   DFND 43, 01 0 0 49,230
CENTERPOINT ENERGY INC DEP RP PFD 15189T503 67 1,330 SH   DFND 2 0 0 1,330
CENTERPOINT ENERGY INC DEP RP PFD 15189T503 7,853 156,378 SH   DFND 3 0 156,378 0
CENTERSTATE BK CORP COM 15201P109 2,163 93,916 SH   DFND 1 68,349 25,567 0
CENTERSTATE BK CORP COM 15201P109 261 11,350 SH   DFND 2 0 0 11,350
CENTERSTATE BK CORP COM 15201P109 4,413 191,631 SH   DFND 3 0 191,631 0
CENTERSTATE BK CORP COM 15201P109 417 18,122 SH   DFND 6 0 18,122 0
CENTERSTATE BK CORP COM 15201P109 4,889 212,299 SH   DFND 43 0 0 212,299
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 28 3,079 SH   DFND 1 2,456 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1 94 SH   DFND 28 94 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 86 9,415 SH   DFND 1 7,661 0 1,754
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 8 834 SH   DFND 28 0 0 834
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 42 9,721 SH   DFND 1 9,681 40 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 61 14,076 SH   DFND 3 0 14,076 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 23 5,335 SH   DFND 6 0 5,335 0
CENTRAL GARDEN & PET CO COM 153527106 318 11,810 SH   DFND 1 10,791 987 32
CENTRAL GARDEN & PET CO COM 153527106 5 170 SH   DFND 2 0 0 170
CENTRAL GARDEN & PET CO COM 153527106 102 3,793 SH   DFND 3 0 3,793 0
CENTRAL GARDEN & PET CO COM 153527106 46 1,690 SH   DFND 6 0 1,690 0
CENTRAL GARDEN & PET CO COM 153527106 27,991 1,038,645 SH   DFND 43 0 0 1,038,645
CENTRAL GARDEN & PET CO COM 153527106 703 26,099 SH   DFND 43, 01 0 0 26,099
CENTRAL GARDEN & PET CO CL A NON-V 153527205 683 27,726 SH   DFND 1 12,882 11,629 3,215
CENTRAL GARDEN & PET CO CL A NON-V 153527205 136 5,503 SH   DFND 2 0 0 5,503
CENTRAL GARDEN & PET CO CL A NON-V 153527205 346 14,059 SH   DFND 3 0 14,059 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 160 6,476 SH   DFND 6 0 6,476 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 3,285 133,337 SH   DFND 43 0 0 133,337
CENTRAL GARDEN & PET CO CL A NON-V 153527205 737 29,924 SH   DFND 43, 01 0 0 29,924
CENTRAL PAC FINL CORP COM NEW 154760409 472 15,760 SH   DFND 1 10,490 4,984 286
CENTRAL PAC FINL CORP COM NEW 154760409 4 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409 3,132 104,531 SH   DFND 3 0 104,531 0
CENTRAL PAC FINL CORP COM NEW 154760409 134 4,464 SH   DFND 6 0 4,464 0
CENTRAL PUERTO S A SPONSORED 155038201 2 187 SH   DFND 1 187 0 0
CENTRAL PUERTO S A SPONSORED 155038201 117 12,618 SH   DFND 2 0 0 12,618
CENTRAL SECS CORP COM 155123102 210 6,880 SH   DFND 2 0 0 6,880
CENTRAL VALLEY CMNTY BANCORP COM 155685100 61 2,838 SH   DFND 1 2,355 483 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 17 800 SH   DFND 2 0 0 800
CENTRAL VALLEY CMNTY BANCORP COM 155685100 51 2,362 SH   DFND 3 0 2,362 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 87 SH   DFND 6 0 87 0
CENTRIC BRANDS INC COM 15644G104 0 10 SH   DFND 1 0 10 0
CENTRIC BRANDS INC COM 15644G104 13 3,139 SH   DFND 3 0 3,139 0
CENTRIC BRANDS INC COM 15644G104 1 130 SH   DFND 6 0 130 0
CENTRUS ENERGY CORP CL A 15643U104 0 11 SH   DFND 1 11 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND 2 0 0 1
CENTRUS ENERGY CORP CL A 15643U104 0 5 SH   DFND 3 0 5 0
CENTURY ALUM CO COM 156431108 178 25,788 SH   DFND 1 17,105 8,398 285
CENTURY ALUM CO COM 156431108 1 122 SH   DFND 2 0 0 122
CENTURY ALUM CO COM 156431108 200 28,989 SH   DFND 3 0 28,989 0
CENTURY ALUM CO COM 156431108 56 8,156 SH   DFND 6 0 8,156 0
CENTURY ALUM CO COM 156431108 124 17,890 SH   DFND 43 0 0 17,890
CENTURY BANCORP INC MASS CL A NON V 156432106 2,465 28,041 SH   DFND 1 27,996 45 0
CENTURY BANCORP INC MASS CL A NON V 156432106 85 970 SH   DFND 3 0 970 0
CENTURY BANCORP INC MASS CL A NON V 156432106 39 445 SH   DFND 6 0 445 0
CENTURY CASINOS INC COM 156492100 68 7,022 SH   DFND 1 5,896 1,126 0
CENTURY CASINOS INC COM 156492100 53 5,504 SH   DFND 3 0 5,504 0
CENTURY CASINOS INC COM 156492100 2 206 SH   DFND 6 0 206 0
CENTURY CMNTYS INC COM 156504300 432 16,242 SH   DFND 1 9,110 5,859 1,273
CENTURY CMNTYS INC OPTIONS 156504300 1,122 42,200 SH Call DFND 3 0 42,200 0
CENTURY CMNTYS INC COM 156504300 165 6,189 SH   DFND 3 0 6,189 0
CENTURY CMNTYS INC COM 156504300 105 3,957 SH   DFND 6 0 3,957 0
CENTURYLINK INC COM 156700106 11,498 977,754 SH   DFND 1 956,858 2,166 18,730
CENTURYLINK INC COM 156700106 81,945 6,968,140 SH   DFND 2 0 0 6,968,140
CENTURYLINK INC OPTIONS 156700106 11,843 1,007,100 SH Put DFND 3 0 1,007,100 0
CENTURYLINK INC OPTIONS 156700106 282 24,000 SH Call DFND 3 0 24,000 0
CENTURYLINK INC COM 156700106 72,224 6,141,470 SH   DFND 3 0 6,141,470 0
CENTURYLINK INC COM 156700106 1,894 161,085 SH   DFND 6 0 161,085 0
CENTURYLINK INC COM 156700106 407 34,630 SH   DFND 28 15,345 0 19,285
CENTURYLINK INC COM 156700106 3,616 307,482 SH   DFND 43 0 0 307,482
CERAGON NETWORKS LTD ORD M22013102 29 10,000 SH   DFND 1 10,000 0 0
CERAGON NETWORKS LTD ORD M22013102 12 4,010 SH   DFND 2 0 0 4,010
CERAGON NETWORKS LTD ORD M22013102 1 183 SH   DFND 6 0 183 0
CERECOR INC COM 15671L109 0 12 SH   DFND 1 0 12 0
CERECOR INC COM 15671L109 22 4,081 SH   DFND 3 0 4,081 0
CERECOR INC COM 15671L109 1 169 SH   DFND 6 0 169 0
CERIDIAN HCM HLDG INC COM 15677J108 213 4,252 SH   DFND 1 3,863 389 0
CERIDIAN HCM HLDG INC COM 15677J108 3,199 63,723 SH   DFND 3 0 63,723 0
CERIDIAN HCM HLDG INC COM 15677J108 314 6,253 SH   DFND 6 0 6,253 0
CERIDIAN HCM HLDG INC COM 15677J108 660 13,155 SH   DFND 43 0 0 13,155
CERIDIAN HCM HLDG INC COM 15677J108 74 1,477 SH   DFND 43, 01 0 0 1,477
CERNER CORP COM 156782104 89,512 1,221,178 SH   DFND 1 1,213,368 188 7,622
CERNER CORP COM 156782104 9,400 128,245 SH   DFND 2 0 0 128,245
CERNER CORP COM 156782104 23,617 322,193 SH   DFND 3 0 322,193 0
CERNER CORP OPTIONS 156782104 7,330 100,000 SH Call DFND 6 0 100,000 0
CERNER CORP OPTIONS 156782104 14,660 200,000 SH Put DFND 6 0 200,000 0
CERNER CORP COM 156782104 3,940 53,748 SH   DFND 6 0 53,748 0
CERNER CORP COM 156782104 242 3,300 SH   DFND 28 327 0 2,973
CERNER CORP COM 156782104 202,732 2,765,785 SH   DFND 43 0 0 2,765,785
CERNER CORP COM 156782104 25,453 347,248 SH   DFND 43, 01 0 0 347,248
CERUS CORP COM 157085101 1,131 201,257 SH   DFND 1 54,618 138,503 8,136
CERUS CORP COM 157085101 1,275 226,900 SH   DFND 2 0 0 226,900
CERUS CORP COM 157085101 3,192 567,964 SH   DFND 3 0 567,964 0
CERUS CORP COM 157085101 119 21,148 SH   DFND 6 0 21,148 0
CERUS CORP COM 157085101 879 156,445 SH   DFND 43 0 0 156,445
CESCA THERAPEUTICS INC COM 157131301 0 7 SH   DFND 1 7 0 0
CESCA THERAPEUTICS INC COM 157131301 0 3 SH   DFND 2 0 0 3
CEVA INC COM 157210105 235 9,632 SH   DFND 1 5,765 3,674 193
CEVA INC COM 157210105 502 20,607 SH   DFND 3 0 20,607 0
CEVA INC COM 157210105 84 3,443 SH   DFND 6 0 3,443 0
CF INDS HLDGS INC COM 125269100 14,847 317,861 SH   DFND 1 83,216 232,104 2,541
CF INDS HLDGS INC COM 125269100 3,605 77,173 SH   DFND 2 0 0 77,173
CF INDS HLDGS INC COM 125269100 9,864 211,182 SH   DFND 3 0 211,182 0
CF INDS HLDGS INC COM 125269100 219 4,697 SH   DFND 6 0 4,697 0
CF INDS HLDGS INC OPTIONS 125269100 112 2,400 SH Put DFND 6 0 2,400 0
CF INDS HLDGS INC OPTIONS 125269100 112 2,400 SH Call DFND 6 0 2,400 0
CF INDS HLDGS INC COM 125269100 170 3,644 SH   DFND 28 97 0 3,547
CF INDS HLDGS INC COM 125269100 12,644 270,685 SH   DFND 43 0 0 270,685
CF INDS HLDGS INC COM 125269100 1,859 39,808 SH   DFND 43, 01 0 0 39,808
CGI INC CL A SUB V 12532H104 319 4,156 SH   DFND 1 1,743 0 2,413
CGI INC CL A SUB V 12532H104 1,854 24,146 SH   DFND 2 0 0 24,146
CGI INC CL A SUB V 12532H104 910 11,858 SH   DFND 3 0 11,858 0
CGI INC CL A SUB V 12532H104 27,586 359,339 SH   DFND 5 359,339 0 0
CGI INC CL A SUB V 12532H104 40 522 SH   DFND 28 0 0 522
CGI INC CL A SUB V 12532H104 22,391 291,663 SH   DFND 43 0 0 291,663
CGI INC CL A SUB V 12532H104 2,517 32,781 SH   DFND 43, 01 0 0 32,781
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 129 SH   DFND 3 0 129 0
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 5,940 105,500 SH   DFND 3 0 105,500 0
CHANGYOU COM LTD ADS REP CL 15911M107 5 486 SH   DFND 1 486 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 1 81 SH   DFND 2 0 0 81
CHANGYOU COM LTD ADS REP CL 15911M107 205 21,363 SH   DFND 3 0 21,363 0
CHANGYOU COM LTD ADS REP CL 15911M107 1,438 149,625 SH   DFND 43 0 0 149,625
CHANNELADVISOR CORP COM 159179100 65 7,407 SH   DFND 1 7,397 10 0
CHANNELADVISOR CORP COM 159179100 78 8,900 SH   DFND 3 0 8,900 0
CHANNELADVISOR CORP COM 159179100 35 4,022 SH   DFND 6 0 4,022 0
CHANTICLEER HLDGS INC COM PAR 15930P800 6 5,283 SH   DFND 1 5,283 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 6 1,301 SH   DFND 1 0 1,301 0
CHAPARRAL ENERGY INC COM CL A 15942R208 85 18,148 SH   DFND 3 0 18,148 0
CHAPARRAL ENERGY INC COM CL A 15942R208 28 5,921 SH   DFND 6 0 5,921 0
CHARAH SOLUTIONS INC COM 15957P105 20 3,637 SH   DFND 1 3,184 453 0
CHARAH SOLUTIONS INC COM 15957P105 16 2,864 SH   DFND 2 0 0 2,864
CHARAH SOLUTIONS INC COM 15957P105 11 2,016 SH   DFND 3 0 2,016 0
CHARAH SOLUTIONS INC COM 15957P105 0 87 SH   DFND 6 0 87 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 1,746 12,307 SH   DFND 1 11,551 0 756
CHARLES RIV LABS INTL INC COM 159864107 23,100 162,791 SH   DFND 2 0 0 162,791
CHARLES RIV LABS INTL INC COM 159864107 7,341 51,734 SH   DFND 3 0 51,734 0
CHARLES RIV LABS INTL INC COM 159864107 1,024 7,215 SH   DFND 6 0 7,215 0
CHARLES RIV LABS INTL INC COM 159864107 32,216 227,034 SH   DFND 43 0 0 227,034
CHARLES RIV LABS INTL INC COM 159864107 1,545 10,885 SH   DFND 43, 01 0 0 10,885
CHART INDS INC COM PAR $0 16115Q308 10,747 139,783 SH   DFND 1 16,040 120,325 3,418
CHART INDS INC COM PAR $0 16115Q308 212 2,754 SH   DFND 2 0 0 2,754
CHART INDS INC COM PAR $0 16115Q308 932 12,123 SH   DFND 3 0 12,123 0
CHART INDS INC COM PAR $0 16115Q308 397 5,170 SH   DFND 6 0 5,170 0
CHART INDS INC COM PAR $0 16115Q308 5,899 76,731 SH   DFND 43 0 0 76,731
CHART INDS INC COM PAR $0 16115Q308 882 11,467 SH   DFND 43, 01 0 0 11,467
CHARTER COMMUNICATIONS INC N CL A 16119P108 423,053 1,070,533 SH   DFND 1 67,280 1,001,126 2,127
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,119 93,930 SH   DFND 2 0 0 93,930
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 1,581 4,000 SH Put DFND 3 0 4,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 81,317 205,773 SH   DFND 3 0 205,773 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 13,831 35,000 SH Call DFND 3 0 35,000 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 7,825 19,800 SH Call DFND 6 0 19,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,911 12,428 SH   DFND 6 0 12,428 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 16,123 40,800 SH Put DFND 6 0 40,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 555 1,405 SH   DFND 28 169 0 1,236
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,215 35,972 SH   DFND 43 0 0 35,972
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 23 SH   DFND 43, 01 0 0 23
CHASE CORP COM 16150R104 241 2,241 SH   DFND 1 1,540 701 0
CHASE CORP COM 16150R104 8 75 SH   DFND 2 0 0 75
CHASE CORP COM 16150R104 590 5,479 SH   DFND 3 0 5,479 0
CHASE CORP COM 16150R104 125 1,162 SH   DFND 6 0 1,162 0
CHATHAM LODGING TR COM 16208T102 104 5,532 SH   DFND 1 5,233 28 271
CHATHAM LODGING TR COM 16208T102 27 1,415 SH   DFND 2 0 0 1,415
CHATHAM LODGING TR COM 16208T102 481 25,475 SH   DFND 3 0 25,475 0
CHATHAM LODGING TR COM 16208T102 136 7,191 SH   DFND 6 0 7,191 0
CHATHAM LODGING TR COM 16208T102 4,524 239,754 SH   DFND 43 0 0 239,754
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,441 297,910 SH   DFND 1 290,984 1,271 5,655
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,701 153,110 SH   DFND 2 0 0 153,110
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,287 114,930 SH   DFND 3 0 114,930 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,840 41,863 SH   DFND 6 0 41,863 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 11,607 100,400 SH Call DFND 6 0 100,400 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 6,347 54,900 SH Put DFND 6 0 54,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 145 1,254 SH   DFND 28 740 0 514
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,436 358,410 SH   DFND 43 0 0 358,410
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,487 30,162 SH   DFND 43, 01 0 0 30,162
CHECKPOINT THERAPEUTICS INC COM 162828107 0 13 SH   DFND 1 0 13 0
CHECKPOINT THERAPEUTICS INC COM 162828107 13 4,385 SH   DFND 3 0 4,385 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 182 SH   DFND 6 0 182 0
CHEESECAKE FACTORY INC COM 163072101 1,558 35,635 SH   DFND 1 25,643 7,241 2,751
CHEESECAKE FACTORY INC COM 163072101 126 2,887 SH   DFND 2 0 0 2,887
CHEESECAKE FACTORY INC COM 163072101 2,800 64,035 SH   DFND 3 0 64,035 0
CHEESECAKE FACTORY INC COM 163072101 291 6,648 SH   DFND 6 0 6,648 0
CHEESECAKE FACTORY INC COM 163072101 5,217 119,330 SH   DFND 43 0 0 119,330
CHEESECAKE FACTORY INC COM 163072101 1,786 40,858 SH   DFND 43, 01 0 0 40,858
CHEETAH MOBILE INC ADR 163075104 0 71 SH   DFND 1 71 0 0
CHEFS WHSE INC COM 163086101 4,777 136,215 SH   DFND 1 132,658 3,408 149
CHEFS WHSE INC COM 163086101 204 5,822 SH   DFND 2 0 0 5,822
CHEFS WHSE INC COM 163086101 304 8,656 SH   DFND 3 0 8,656 0
CHEFS WHSE INC COM 163086101 138 3,932 SH   DFND 6 0 3,932 0
CHEFS WHSE INC COM 163086101 4 113 SH   DFND 28 113 0 0
CHEFS WHSE INC COM 163086101 9 270 SH   DFND 43 0 0 270
CHEGG INC COM 163092109 95,456 2,473,604 SH   DFND 1 56,902 2,416,702 0
CHEGG INC COM 163092109 80 2,082 SH   DFND 2 0 0 2,082
CHEGG INC COM 163092109 5,595 144,993 SH   DFND 3 0 144,993 0
CHEGG INC COM 163092109 626 16,211 SH   DFND 6 0 16,211 0
CHEGG INC COM 163092109 4,880 126,466 SH   DFND 43 0 0 126,466
CHEGG INC COM 163092109 1,893 49,042 SH   DFND 43, 01 0 0 49,042
CHEMED CORP NEW COM 16359R103 4,360 12,083 SH   DFND 1 11,938 72 73
CHEMED CORP NEW COM 16359R103 18,691 51,797 SH   DFND 2 0 0 51,797
CHEMED CORP NEW COM 16359R103 11,665 32,328 SH   DFND 3 0 32,328 0
CHEMED CORP NEW COM 16359R103 862 2,388 SH   DFND 6 0 2,388 0
CHEMED CORP NEW COM 16359R103 24 66 SH   DFND 28 9 0 57
CHEMED CORP NEW COM 16359R103 11,847 32,832 SH   DFND 43 0 0 32,832
CHEMED CORP NEW COM 16359R103 3,119 8,644 SH   DFND 43, 01 0 0 8,644
CHEMICAL FINL CORP COM 163731102 1,508 36,678 SH   DFND 1 21,090 15,288 300
CHEMICAL FINL CORP COM 163731102 87 2,120 SH   DFND 2 0 0 2,120
CHEMICAL FINL CORP COM 163731102 6,675 162,374 SH   DFND 3 0 162,374 0
CHEMICAL FINL CORP COM 163731102 454 11,043 SH   DFND 6 0 11,043 0
CHEMICAL FINL CORP COM 163731102 1 27 SH   DFND 28 27 0 0
CHEMICAL FINL CORP COM 163731102 14,812 360,299 SH   DFND 43 0 0 360,299
CHEMICAL FINL CORP COM 163731102 726 17,662 SH   DFND 43, 01 0 0 17,662
CHEMOCENTRYX INC COM 16383L106 520 55,903 SH   DFND 1 11,763 44,140 0
CHEMOCENTRYX INC COM 16383L106 14 1,500 SH   DFND 2 0 0 1,500
CHEMOCENTRYX INC COM 16383L106 352 37,882 SH   DFND 3 0 37,882 0
CHEMOCENTRYX INC COM 16383L106 37 4,019 SH   DFND 6 0 4,019 0
CHEMOURS CO COM 163851108 7,560 314,993 SH   DFND 1 277,225 31,713 6,055
CHEMOURS CO COM 163851108 1,116 46,516 SH   DFND 2 0 0 46,516
CHEMOURS CO COM 163851108 2,155 89,791 SH   DFND 3 0 89,791 0
CHEMOURS CO COM 163851108 1,192 49,667 SH   DFND 6 0 49,667 0
CHEMOURS CO COM 163851108 133 5,532 SH   DFND 28 396 0 5,136
CHEMOURS CO COM 163851108 9 368 SH   DFND 43 0 0 368
CHEMOURS CO COM 163851108 1 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 49 1,013 SH   DFND 1 872 141 0
CHEMUNG FINL CORP COM 164024101 102 2,112 SH   DFND 2 0 0 2,112
CHEMUNG FINL CORP COM 164024101 34 695 SH   DFND 3 0 695 0
CHEMUNG FINL CORP COM 164024101 1 26 SH   DFND 6 0 26 0
CHENIERE ENERGY INC COM NEW 16411R208 10,489 153,239 SH   DFND 1 147,179 742 5,318
CHENIERE ENERGY INC COM NEW 16411R208 35,901 524,487 SH   DFND 2 0 0 524,487
CHENIERE ENERGY INC OPTIONS 16411R208 19,125 279,400 SH Call DFND 3 0 279,400 0
CHENIERE ENERGY INC COM NEW 16411R208 22,010 321,551 SH   DFND 3 0 321,551 0
CHENIERE ENERGY INC COM NEW 16411R208 4,666 68,173 SH   DFND 6 0 68,173 0
CHENIERE ENERGY INC COM NEW 16411R208 167 2,444 SH   DFND 28 0 0 2,444
CHENIERE ENERGY INC COM NEW 16411R208 48,026 701,622 SH   DFND 43 0 0 701,622
CHENIERE ENERGY INC COM NEW 16411R208 146 2,140 SH   DFND 43, 01 0 0 2,140
CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2,754 2,623,359 PRN   DFND 1 2,623,359 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 226 5,350 SH   DFND 1 5,350 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33,452 793,078 SH   DFND 2 0 0 793,078
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 173 4,112 SH   DFND 3 0 4,112 0
CHERRY HILL MTG INVT CORP COM 164651101 13 808 SH   DFND 1 800 8 0
CHERRY HILL MTG INVT CORP COM 164651101 55 3,460 SH   DFND 3 0 3,460 0
CHERRY HILL MTG INVT CORP COM 164651101 2 113 SH   DFND 6 0 113 0
CHESAPEAKE ENERGY CORP COM 165167107 3,189 1,635,480 SH   DFND 1 288,870 1,331,756 14,854
CHESAPEAKE ENERGY CORP COM 165167107 551 282,440 SH   DFND 2 0 0 282,440
CHESAPEAKE ENERGY CORP COM 165167107 4,111 2,108,096 SH   DFND 3 0 2,108,096 0
CHESAPEAKE ENERGY CORP COM 165167107 449 230,068 SH   DFND 6 0 230,068 0
CHESAPEAKE ENERGY CORP COM 165167107 60 30,697 SH   DFND 28 0 0 30,697
CHESAPEAKE ENERGY CORP COM 165167107 5 2,607 SH   DFND 43, 01 0 0 2,607
CHESAPEAKE ENERGY CORP PFD CONV 165167842 173 3,250 SH   DFND 2 0 0 3,250
CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 6,292 7,883,000 PRN   DFND 3 0 7,883,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 0 465 SH   DFND 2 0 0 465
CHESAPEAKE LODGING TR SH BEN INT 165240102 198 6,959 SH   DFND 1 6,712 34 213
CHESAPEAKE LODGING TR SH BEN INT 165240102 10 352 SH   DFND 2 0 0 352
CHESAPEAKE LODGING TR SH BEN INT 165240102 743 26,158 SH   DFND 3 0 26,158 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 267 9,379 SH   DFND 6 0 9,379 0
CHESAPEAKE UTILS CORP COM 165303108 450 4,740 SH   DFND 1 4,078 662 0
CHESAPEAKE UTILS CORP COM 165303108 167 1,760 SH   DFND 2 0 0 1,760
CHESAPEAKE UTILS CORP COM 165303108 3,411 35,899 SH   DFND 3 0 35,899 0
CHESAPEAKE UTILS CORP COM 165303108 240 2,529 SH   DFND 6 0 2,529 0
CHEVRON CORP NEW COM 166764100 957,254 7,692,496 SH   DFND 1 7,274,368 99,844 318,284
CHEVRON CORP NEW OPTIONS 166764100 37 300 SH Call DFND 2 0 0 300
CHEVRON CORP NEW COM 166764100 626,397 5,033,726 SH   DFND 2 0 0 5,033,726
CHEVRON CORP NEW OPTIONS 166764100 20,694 166,300 SH Call DFND 3 0 166,300 0
CHEVRON CORP NEW COM 166764100 110,029 884,196 SH   DFND 3 0 884,196 0
CHEVRON CORP NEW OPTIONS 166764100 7,280 58,500 SH Put DFND 3 0 58,500 0
CHEVRON CORP NEW OPTIONS 166764100 30,127 242,100 SH Call DFND 6 0 242,100 0
CHEVRON CORP NEW COM 166764100 28,621 230,002 SH   DFND 6 0 230,002 0
CHEVRON CORP NEW OPTIONS 166764100 78,459 630,500 SH Put DFND 6 0 630,500 0
CHEVRON CORP NEW COM 166764100 8,757 70,375 SH   DFND 28 49,608 0 20,767
CHEVRON CORP NEW COM 166764100 1,354,420 10,884,119 SH   DFND 43 0 0 10,884,119
CHEVRON CORP NEW COM 166764100 126,681 1,018,010 SH   DFND 43, 01 0 0 1,018,010
CHEWY INC CL A 16679L109 66 1,890 SH   DFND 1 1,890 0 0
CHEWY INC CL A 16679L109 42 1,200 SH   DFND 2 0 0 1,200
CHEWY INC CL A 16679L109 2,169 61,964 SH   DFND 43 0 0 61,964
CHIASMA INC COM 16706W102 71 9,558 SH   DFND 1 9,543 15 0
CHIASMA INC COM 16706W102 37 4,955 SH   DFND 3 0 4,955 0
CHIASMA INC COM 16706W102 2 206 SH   DFND 6 0 206 0
CHICAGO RIVET & MACH CO COM 168088102 17 600 SH   DFND 2 0 0 600
CHICOS FAS INC COM 168615102 221 65,638 SH   DFND 1 41,924 21,579 2,135
CHICOS FAS INC COM 168615102 16 4,756 SH   DFND 2 0 0 4,756
CHICOS FAS INC COM 168615102 323 95,727 SH   DFND 3 0 95,727 0
CHICOS FAS INC COM 168615102 65 19,348 SH   DFND 6 0 19,348 0
CHILDRENS PL INC COM 168905107 1,088 11,410 SH   DFND 1 6,278 4,173 959
CHILDRENS PL INC COM 168905107 562 5,893 SH   DFND 2 0 0 5,893
CHILDRENS PL INC COM 168905107 1,552 16,275 SH   DFND 3 0 16,275 0
CHILDRENS PL INC COM 168905107 238 2,497 SH   DFND 6 0 2,497 0
CHILDRENS PL INC COM 168905107 2,587 27,126 SH   DFND 43 0 0 27,126
CHIMERA INVT CORP COM NEW 16934Q208 558 29,594 SH   DFND 1 27,764 427 1,403
CHIMERA INVT CORP COM NEW 16934Q208 1,605 85,079 SH   DFND 2 0 0 85,079
CHIMERA INVT CORP COM NEW 16934Q208 2,825 149,708 SH   DFND 3 0 149,708 0
CHIMERA INVT CORP COM NEW 16934Q208 679 35,979 SH   DFND 6 0 35,979 0
CHIMERA INVT CORP COM NEW 16934Q208 49 2,575 SH   DFND 28 0 0 2,575
CHIMERIX INC COM 16934W106 35 8,180 SH   DFND 1 0 8,180 0
CHIMERIX INC COM 16934W106 611 141,393 SH   DFND 3 0 141,393 0
CHIMERIX INC COM 16934W106 2 384 SH   DFND 6 0 384 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 200 SH   DFND 2 0 0 200
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 77,518 813,407 SH   DFND 1 0 813,407 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 33 346 SH   DFND 2 0 0 346
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,192 12,505 SH   DFND 3 0 12,505 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 17 19,505 SH   DFND 3 0 19,505 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 69 2,354 SH   DFND 1 2,349 0 5
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 5 168 SH   DFND 2 0 0 168
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 0 3 SH   DFND 28 3 0 0
CHINA FD INC COM 169373107 38 1,855 SH   DFND 2 0 0 1,855
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 553 155,703 SH   DFND 1 3,158 152,545 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3 856 SH   DFND 2 0 0 856
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 5,085 1,432,480 SH   DFND 3 0 1,432,480 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 140 39,386 SH   DFND 43 0 0 39,386
CHINA LIFE INS CO LTD SPON ADR R 16939P106 543 43,933 SH   DFND 1 36,111 0 7,822
CHINA LIFE INS CO LTD SPON ADR R 16939P106 137 11,068 SH   DFND 2 0 0 11,068
CHINA LIFE INS CO LTD SPON ADR R 16939P106 1 59 SH   DFND 3 0 59 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 2 191 SH   DFND 28 191 0 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 4,834 390,819 SH   DFND 43 0 0 390,819
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 2 2,000 PRN   DFND 2 0 0 2,000
CHINA MOBILE LIMITED SPONSORED 16941M109 1,778 39,252 SH   DFND 1 36,538 0 2,714
CHINA MOBILE LIMITED SPONSORED 16941M109 25,606 565,378 SH   DFND 2 0 0 565,378
CHINA MOBILE LIMITED SPONSORED 16941M109 128 2,837 SH   DFND 3 0 2,837 0
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED 16941M109 38 834 SH   DFND 28 81 0 753
CHINA MOBILE LIMITED SPONSORED 16941M109 30,764 679,261 SH   DFND 43 0 0 679,261
CHINA PETE & CHEM CORP SPON ADR H 16941R108 330 4,836 SH   DFND 1 3,597 0 1,239
CHINA PETE & CHEM CORP SPON ADR H 16941R108 12,867 188,670 SH   DFND 2 0 0 188,670
CHINA PETE & CHEM CORP SPON ADR H 16941R108 2 29 SH   DFND 28 29 0 0
CHINA PETE & CHEM CORP SPON ADR H 16941R108 8,829 129,454 SH   DFND 43 0 0 129,454
CHINA PETE & CHEM CORP SPON ADR H 16941R108 100 1,467 SH   DFND 43, 01 0 0 1,467
CHINA RAPID FIN LTD SPONSORED 16953Q105 11 21,455 SH   DFND 2 0 0 21,455
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 102 2,986 SH   DFND 1 2,462 0 524
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 3 81 SH   DFND 3 0 81 0
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 11 315 SH   DFND 28 4 0 311
CHINA TELECOM CORP LTD SPON ADR H 169426103 369 7,379 SH   DFND 1 7,025 0 354
CHINA TELECOM CORP LTD SPON ADR H 169426103 4,328 86,503 SH   DFND 2 0 0 86,503
CHINA TELECOM CORP LTD SPON ADR H 169426103 17 348 SH   DFND 3 0 348 0
CHINA TELECOM CORP LTD SPON ADR H 169426103 10 199 SH   DFND 28 62 0 137
CHINA TELECOM CORP LTD SPON ADR H 169426103 14,250 284,835 SH   DFND 43 0 0 284,835
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 185 16,954 SH   DFND 1 13,435 0 3,519
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 148 13,554 SH   DFND 2 0 0 13,554
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 227 20,857 SH   DFND 3 0 20,857 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 1 57 SH   DFND 28 57 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 5,697 522,706 SH   DFND 43 0 0 522,706
CHINA YUCHAI INTL LTD COM G21082105 79 5,250 SH   DFND 2 0 0 5,250
CHINA YUCHAI INTL LTD COM G21082105 0 23 SH   DFND 3 0 23 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 12 789 SH   DFND 1 789 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 4 237 SH   DFND 3 0 237 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,201 8,461 SH   DFND 1 6,132 1,933 396
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,522 2,077 SH   DFND 2 0 0 2,077
CHIPOTLE MEXICAN GRILL INC COM 169656105 65,205 88,971 SH   DFND 3 0 88,971 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 707 965 SH   DFND 6 0 965 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 9,894 13,500 SH Call DFND 6 0 13,500 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 21,986 30,000 SH Put DFND 6 0 30,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 193 264 SH   DFND 28 6 0 258
CHIPOTLE MEXICAN GRILL INC COM 169656105 83,818 114,368 SH   DFND 43 0 0 114,368
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,791 3,808 SH   DFND 43, 01 0 0 3,808
CHOICE HOTELS INTL INC COM 169905106 1,413 16,238 SH   DFND 1 7,095 9,043 100
CHOICE HOTELS INTL INC COM 169905106 1,519 17,454 SH   DFND 2 0 0 17,454
CHOICE HOTELS INTL INC COM 169905106 8,018 92,146 SH   DFND 3 0 92,146 0
CHOICE HOTELS INTL INC COM 169905106 470 5,405 SH   DFND 6 0 5,405 0
CHOICE HOTELS INTL INC COM 169905106 18,183 208,973 SH   DFND 43 0 0 208,973
CHOICE HOTELS INTL INC COM 169905106 2,013 23,130 SH   DFND 43, 01 0 0 23,130
CHROMADEX CORP COM NEW 171077407 0 40 SH   DFND 1 0 40 0
CHROMADEX CORP COM NEW 171077407 17 3,668 SH   DFND 2 0 0 3,668
CHROMADEX CORP COM NEW 171077407 28 6,000 SH   DFND 3 0 6,000 0
CHROMADEX CORP COM NEW 171077407 1 294 SH   DFND 6 0 294 0
CHUBB LIMITED COM H1467J104 295,552 2,006,600 SH   DFND 1 1,990,897 158 15,545
CHUBB LIMITED COM H1467J104 661,962 4,494,275 SH   DFND 2 0 0 4,494,275
CHUBB LIMITED COM H1467J104 3,899 26,473 SH   DFND 3 0 26,473 0
CHUBB LIMITED OPTIONS H1467J104 1,105 7,500 SH Call DFND 6 0 7,500 0
CHUBB LIMITED COM H1467J104 2,884 19,578 SH   DFND 6 0 19,578 0
CHUBB LIMITED COM H1467J104 4,368 29,659 SH   DFND 28 22,607 0 7,052
CHUBB LIMITED COM H1467J104 1,439,366 9,772,324 SH   DFND 43 0 0 9,772,324
CHUBB LIMITED COM H1467J104 100,016 679,043 SH   DFND 43, 01 0 0 679,043
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 593 16,217 SH   DFND 1 8,896 0 7,321
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 4 97 SH   DFND 2 0 0 97
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 27 738 SH   DFND 3 0 738 0
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 36 997 SH   DFND 28 44 0 953
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 6,075 166,250 SH   DFND 43 0 0 166,250
CHURCH & DWIGHT INC COM 171340102 139,252 1,906,000 SH   DFND 1 1,901,624 2,386 1,990
CHURCH & DWIGHT INC COM 171340102 8,675 118,737 SH   DFND 2 0 0 118,737
CHURCH & DWIGHT INC COM 171340102 21,707 297,110 SH   DFND 3 0 297,110 0
CHURCH & DWIGHT INC COM 171340102 1,080 14,789 SH   DFND 6 0 14,789 0
CHURCH & DWIGHT INC COM 171340102 1,862 25,488 SH   DFND 28 21,313 0 4,175
CHURCH & DWIGHT INC COM 171340102 18,808 257,428 SH   DFND 43 0 0 257,428
CHURCH & DWIGHT INC COM 171340102 2,604 35,645 SH   DFND 43, 01 0 0 35,645
CHURCHILL DOWNS INC COM 171484108 2,996 26,037 SH   DFND 1 19,978 6,059 0
CHURCHILL DOWNS INC COM 171484108 802 6,967 SH   DFND 2 0 0 6,967
CHURCHILL DOWNS INC COM 171484108 3,339 29,015 SH   DFND 3 0 29,015 0
CHURCHILL DOWNS INC COM 171484108 644 5,596 SH   DFND 6 0 5,596 0
CHURCHILL DOWNS INC COM 171484108 10,740 93,338 SH   DFND 43 0 0 93,338
CHURCHILL DOWNS INC COM 171484108 3,623 31,488 SH   DFND 43, 01 0 0 31,488
CHUYS HLDGS INC COM 171604101 142 6,202 SH   DFND 1 5,236 966 0
CHUYS HLDGS INC COM 171604101 18 795 SH   DFND 2 0 0 795
CHUYS HLDGS INC COM 171604101 168 7,323 SH   DFND 3 0 7,323 0
CHUYS HLDGS INC COM 171604101 60 2,616 SH   DFND 6 0 2,616 0
CHUYS HLDGS INC COM 171604101 2,230 97,281 SH   DFND 43 0 0 97,281
CHUYS HLDGS INC COM 171604101 385 16,819 SH   DFND 43, 01 0 0 16,819
CIDARA THERAPEUTICS INC COM 171757107 32 19,095 SH   DFND 3 0 19,095 0
CIENA CORP COM NEW 171779309 7,524 182,944 SH   DFND 1 149,988 28,223 4,733
CIENA CORP COM NEW 171779309 19,029 462,657 SH   DFND 2 0 0 462,657
CIENA CORP COM NEW 171779309 5,357 130,244 SH   DFND 3 0 130,244 0
CIENA CORP COM NEW 171779309 959 23,321 SH   DFND 6 0 23,321 0
CIENA CORP COM NEW 171779309 61 1,492 SH   DFND 28 137 0 1,355
CIENA CORP COM NEW 171779309 15,898 386,539 SH   DFND 43 0 0 386,539
CIENA CORP COM NEW 171779309 519 12,623 SH   DFND 43, 01 0 0 12,623
CIGNA CORP NEW COM 125523100 171,391 1,087,849 SH   DFND 1 874,179 202,373 11,297
CIGNA CORP NEW OPTIONS 125523100 47 300 SH Call DFND 2 0 0 300
CIGNA CORP NEW COM 125523100 114,187 724,765 SH   DFND 2 0 0 724,765
CIGNA CORP NEW OPTIONS 125523100 63 400 SH Put DFND 3 0 400 0
CIGNA CORP NEW COM 125523100 6,699 42,521 SH   DFND 3 0 42,521 0
CIGNA CORP NEW OPTIONS 125523100 20,418 129,600 SH Call DFND 3 0 129,600 0
CIGNA CORP NEW OPTIONS 125523100 9,642 61,200 SH Call DFND 6 0 61,200 0
CIGNA CORP NEW OPTIONS 125523100 4,695 29,800 SH Put DFND 6 0 29,800 0
CIGNA CORP NEW COM 125523100 3,693 23,438 SH   DFND 6 0 23,438 0
CIGNA CORP NEW COM 125523100 1,272 8,075 SH   DFND 28 4,736 0 3,339
CIGNA CORP NEW COM 125523100 240,744 1,528,050 SH   DFND 43 0 0 1,528,050
CIGNA CORP NEW COM 125523100 22,440 142,428 SH   DFND 43, 01 0 0 142,428
CIM COML TR CORP COM 125525105 0 2 SH   DFND 1 0 2 0
CIM COML TR CORP COM 125525105 19 927 SH   DFND 3 0 927 0
CIM COML TR CORP COM 125525105 1 32 SH   DFND 6 0 32 0
CIMAREX ENERGY CO COM 171798101 4,923 82,980 SH   DFND 1 38,811 42,289 1,880
CIMAREX ENERGY CO COM 171798101 28,452 479,558 SH   DFND 2 0 0 479,558
CIMAREX ENERGY CO COM 171798101 2,093 35,276 SH   DFND 3 0 35,276 0
CIMAREX ENERGY CO COM 171798101 330 5,559 SH   DFND 6 0 5,559 0
CIMAREX ENERGY CO COM 171798101 20 339 SH   DFND 28 57 0 282
CIMAREX ENERGY CO COM 171798101 36,250 610,995 SH   DFND 43 0 0 610,995
CIMAREX ENERGY CO COM 171798101 6,998 117,953 SH   DFND 43, 01 0 0 117,953
CIMPRESS N V SHS EURO N20146101 509 5,599 SH   DFND 1 5,577 12 10
CIMPRESS N V SHS EURO N20146101 219 2,409 SH   DFND 2 0 0 2,409
CIMPRESS N V SHS EURO N20146101 599 6,589 SH   DFND 3 0 6,589 0
CIMPRESS N V SHS EURO N20146101 304 3,341 SH   DFND 6 0 3,341 0
CIMPRESS N V SHS EURO N20146101 6,304 69,358 SH   DFND 43 0 0 69,358
CIMPRESS N V SHS EURO N20146101 4,582 50,418 SH   DFND 43, 01 0 0 50,418
CINCINNATI BELL INC NEW PFD CV DEP 171871403 102 2,758 SH   DFND 2 0 0 2,758
CINCINNATI BELL INC NEW COM NEW 171871502 95 19,262 SH   DFND 1 10,818 8,248 196
CINCINNATI BELL INC NEW COM NEW 171871502 9 1,718 SH   DFND 2 0 0 1,718
CINCINNATI BELL INC NEW COM NEW 171871502 174 35,240 SH   DFND 3 0 35,240 0
CINCINNATI BELL INC NEW COM NEW 171871502 35 7,012 SH   DFND 6 0 7,012 0
CINCINNATI FINL CORP COM 172062101 4,815 46,449 SH   DFND 1 43,433 0 3,016
CINCINNATI FINL CORP COM 172062101 10,588 102,132 SH   DFND 2 0 0 102,132
CINCINNATI FINL CORP COM 172062101 11,110 107,170 SH   DFND 3 0 107,170 0
CINCINNATI FINL CORP COM 172062101 913 8,806 SH   DFND 6 0 8,806 0
CINCINNATI FINL CORP COM 172062101 323 3,118 SH   DFND 28 39 0 3,079
CINCINNATI FINL CORP COM 172062101 425,156 4,101,054 SH   DFND 43 0 0 4,101,054
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEDIGM CORP COM NEW 172406209 1 452 SH   DFND 3 0 452 0
CINEMARK HOLDINGS INC COM 17243V102 952 26,379 SH   DFND 1 24,846 563 970
CINEMARK HOLDINGS INC COM 17243V102 391 10,837 SH   DFND 2 0 0 10,837
CINEMARK HOLDINGS INC COM 17243V102 5,219 144,581 SH   DFND 3 0 144,581 0
CINEMARK HOLDINGS INC COM 17243V102 599 16,592 SH   DFND 6 0 16,592 0
CINEMARK HOLDINGS INC COM 17243V102 20 550 SH   DFND 28 0 0 550
CINEMARK HOLDINGS INC COM 17243V102 37,337 1,034,271 SH   DFND 43 0 0 1,034,271
CINEMARK HOLDINGS INC COM 17243V102 518 14,357 SH   DFND 43, 01 0 0 14,357
CINER RES LP COM UNIT L 172464109 56 2,900 SH   DFND 2 0 0 2,900
CINTAS CORP COM 172908105 17,882 75,358 SH   DFND 1 69,905 4,814 639
CINTAS CORP COM 172908105 15,725 66,267 SH   DFND 2 0 0 66,267
CINTAS CORP COM 172908105 7,747 32,649 SH   DFND 3 0 32,649 0
CINTAS CORP COM 172908105 2,546 10,730 SH   DFND 6 0 10,730 0
CINTAS CORP COM 172908105 265 1,115 SH   DFND 28 225 0 890
CINTAS CORP COM 172908105 20,233 85,268 SH   DFND 43 0 0 85,268
CINTAS CORP COM 172908105 1,279 5,388 SH   DFND 43, 01 0 0 5,388
CIRCOR INTL INC COM 17273K109 516 11,227 SH   DFND 1 7,591 1,852 1,784
CIRCOR INTL INC COM 17273K109 4 97 SH   DFND 2 0 0 97
CIRCOR INTL INC COM 17273K109 293 6,371 SH   DFND 3 0 6,371 0
CIRCOR INTL INC COM 17273K109 121 2,627 SH   DFND 6 0 2,627 0
CIRCOR INTL INC COM 17273K109 1,248 27,136 SH   DFND 43 0 0 27,136
CIRRUS LOGIC INC COM 172755100 1,142 26,141 SH   DFND 1 14,905 11,047 189
CIRRUS LOGIC INC COM 172755100 61 1,389 SH   DFND 2 0 0 1,389
CIRRUS LOGIC INC COM 172755100 5,831 133,442 SH   DFND 3 0 133,442 0
CIRRUS LOGIC INC COM 172755100 400 9,145 SH   DFND 6 0 9,145 0
CIRRUS LOGIC INC COM 172755100 1,582 36,204 SH   DFND 43 0 0 36,204
CISCO SYS INC OPTIONS 17275R102 82 1,500 SH Call DFND 1 1,500 0 0
CISCO SYS INC COM 17275R102 1,189,189 21,728,291 SH   DFND 1 17,051,400 3,029,837 1,647,054
CISCO SYS INC COM 17275R102 1,331,467 24,327,927 SH   DFND 2 0 0 24,327,927
CISCO SYS INC OPTIONS 17275R102 13,759 251,400 SH Put DFND 3 0 251,400 0
CISCO SYS INC COM 17275R102 50,077 914,977 SH   DFND 3 0 914,977 0
CISCO SYS INC OPTIONS 17275R102 15,406 281,500 SH Call DFND 3 0 281,500 0
CISCO SYS INC OPTIONS 17275R102 22,828 417,100 SH Call DFND 6 0 417,100 0
CISCO SYS INC COM 17275R102 42,287 772,644 SH   DFND 6 0 772,644 0
CISCO SYS INC OPTIONS 17275R102 37,463 684,500 SH Put DFND 6 0 684,500 0
CISCO SYS INC COM 17275R102 20,711 378,425 SH   DFND 28 314,210 0 64,215
CISCO SYS INC COM 17275R102 2,540,051 46,410,582 SH   DFND 43 0 0 46,410,582
CISCO SYS INC COM 17275R102 185,780 3,394,477 SH   DFND 43, 01 0 0 3,394,477
CISION LTD SHS G1992S109 240 20,491 SH   DFND 1 20,431 60 0
CISION LTD SHS G1992S109 300 25,579 SH   DFND 3 0 25,579 0
CISION LTD SHS G1992S109 149 12,695 SH   DFND 6 0 12,695 0
CISION LTD SHS G1992S109 334 28,453 SH   DFND 43 0 0 28,453
CIT GROUP INC COM NEW 125581801 995 18,935 SH   DFND 1 17,290 683 962
CIT GROUP INC COM NEW 125581801 6,569 125,033 SH   DFND 2 0 0 125,033
CIT GROUP INC COM NEW 125581801 3,240 61,658 SH   DFND 3 0 61,658 0
CIT GROUP INC COM NEW 125581801 762 14,498 SH   DFND 6 0 14,498 0
CIT GROUP INC COM NEW 125581801 140 2,663 SH   DFND 28 0 0 2,663
CIT GROUP INC COM NEW 125581801 6,049 115,130 SH   DFND 43 0 0 115,130
CIT GROUP INC COM NEW 125581801 1,214 23,115 SH   DFND 43, 01 0 0 23,115
CITI TRENDS INC COM 17306X102 57 3,913 SH   DFND 1 3,433 480 0
CITI TRENDS INC COM 17306X102 78 5,326 SH   DFND 3 0 5,326 0
CITI TRENDS INC COM 17306X102 28 1,894 SH   DFND 6 0 1,894 0
CITIGROUP INC COM NEW 172967424 606,929 8,666,693 SH   DFND 1 5,833,322 1,588,128 1,245,243
CITIGROUP INC OPTIONS 172967424 7,003 100,000 SH Call DFND 1 0 100,000 0
CITIGROUP INC OPTIONS 172967424 19,258 275,000 SH Put DFND 1 0 275,000 0
CITIGROUP INC COM NEW 172967424 831,538 11,874,028 SH   DFND 2 0 0 11,874,028
CITIGROUP INC OPTIONS 172967424 21 300 SH Call DFND 2 0 0 300
CITIGROUP INC COM NEW 172967424 27,759 396,393 SH   DFND 3 0 396,393 0
CITIGROUP INC OPTIONS 172967424 33,860 483,500 SH Call DFND 3 0 483,500 0
CITIGROUP INC OPTIONS 172967424 29,083 415,300 SH Put DFND 3 0 415,300 0
CITIGROUP INC OPTIONS 172967424 24,188 345,400 SH Call DFND 6 0 345,400 0
CITIGROUP INC COM NEW 172967424 12,567 179,456 SH   DFND 6 0 179,456 0
CITIGROUP INC OPTIONS 172967424 33,180 473,800 SH Put DFND 6 0 473,800 0
CITIGROUP INC COM NEW 172967424 11,453 163,546 SH   DFND 28 104,505 0 59,041
CITIGROUP INC COM NEW 172967424 1,563,610 22,327,718 SH   DFND 43 0 0 22,327,718
CITIGROUP INC COM NEW 172967424 57,212 816,962 SH   DFND 43, 01 0 0 816,962
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,000 SH   DFND 2 0 0 2,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 369 SH   DFND 3 0 369 0
CITIZENS & NORTHN CORP COM 172922106 1,008 38,281 SH   DFND 1 37,827 454 0
CITIZENS & NORTHN CORP COM 172922106 148 5,629 SH   DFND 2 0 0 5,629
CITIZENS & NORTHN CORP COM 172922106 96 3,649 SH   DFND 3 0 3,649 0
CITIZENS & NORTHN CORP COM 172922106 2 85 SH   DFND 6 0 85 0
CITIZENS CMNTY BANCORP INC M COM 174903104 22 2,000 SH   DFND 2 0 0 2,000
CITIZENS CMNTY BANCORP INC M COM 174903104 2 178 SH   DFND 3 0 178 0
CITIZENS FINL GROUP INC COM 174610105 15,125 427,757 SH   DFND 1 290,289 2,962 134,506
CITIZENS FINL GROUP INC COM 174610105 29,036 821,166 SH   DFND 2 0 0 821,166
CITIZENS FINL GROUP INC COM 174610105 11,016 311,530 SH   DFND 3 0 311,530 0
CITIZENS FINL GROUP INC COM 174610105 1,341 37,914 SH   DFND 6 0 37,914 0
CITIZENS FINL GROUP INC COM 174610105 173 4,884 SH   DFND 28 315 0 4,569
CITIZENS FINL GROUP INC COM 174610105 74,254 2,099,941 SH   DFND 43 0 0 2,099,941
CITIZENS FINL GROUP INC COM 174610105 1,570 44,390 SH   DFND 43, 01 0 0 44,390
CITIZENS HLDG CO MISS COM 174715102 206 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 2 87 SH   DFND 3 0 87 0
CITIZENS INC CL A 174740100 98 13,414 SH   DFND 1 11,405 2,009 0
CITIZENS INC CL A 174740100 2 275 SH   DFND 2 0 0 275
CITIZENS INC CL A 174740100 126 17,259 SH   DFND 3 0 17,259 0
CITIZENS INC CL A 174740100 55 7,595 SH   DFND 6 0 7,595 0
CITRIX SYS INC COM 177376100 4,609 46,965 SH   DFND 1 44,948 938 1,079
CITRIX SYS INC OPTIONS 177376100 1,276 13,000 SH Call DFND 1 0 13,000 0
CITRIX SYS INC COM 177376100 8,367 85,255 SH   DFND 2 0 0 85,255
CITRIX SYS INC COM 177376100 6,131 62,475 SH   DFND 3 0 62,475 0
CITRIX SYS INC OPTIONS 177376100 20,825 212,200 SH Call DFND 3 0 212,200 0
CITRIX SYS INC COM 177376100 332 3,382 SH   DFND 6 0 3,382 0
CITRIX SYS INC OPTIONS 177376100 9,264 94,400 SH Put DFND 6 0 94,400 0
CITRIX SYS INC OPTIONS 177376100 8,960 91,300 SH Call DFND 6 0 91,300 0
CITRIX SYS INC COM 177376100 142 1,451 SH   DFND 28 28 0 1,423
CITRIX SYS INC COM 177376100 48,878 498,045 SH   DFND 43 0 0 498,045
CITRIX SYS INC COM 177376100 3,022 30,790 SH   DFND 43, 01 0 0 30,790
CITY HLDG CO COM 177835105 559 7,327 SH   DFND 1 5,493 1,704 130
CITY HLDG CO COM 177835105 122 1,600 SH   DFND 2 0 0 1,600
CITY HLDG CO COM 177835105 1,348 17,680 SH   DFND 3 0 17,680 0
CITY HLDG CO COM 177835105 195 2,558 SH   DFND 6 0 2,558 0
CITY HLDG CO COM 177835105 2,851 37,389 SH   DFND 43 0 0 37,389
CITY OFFICE REIT INC COM 178587101 20 1,658 SH   DFND 1 1,630 28 0
CITY OFFICE REIT INC COM 178587101 60 5,000 SH   DFND 2 0 0 5,000
CITY OFFICE REIT INC COM 178587101 109 9,102 SH   DFND 3 0 9,102 0
CITY OFFICE REIT INC COM 178587101 4 299 SH   DFND 6 0 299 0
CITY OFFICE REIT INC COM 178587101 155 12,913 SH   DFND 43 0 0 12,913
CIVEO CORP CDA COM 17878Y108 2 1,410 SH   DFND 1 1,410 0 0
CIVEO CORP CDA COM 17878Y108 34 19,556 SH   DFND 3 0 19,556 0
CIVEO CORP CDA COM 17878Y108 34 19,548 SH   DFND 6 0 19,548 0
CIVEO CORP CDA COM 17878Y108 274 159,207 SH   DFND 43 0 0 159,207
CIVISTA BANCSHARES INC COM NO PAR 178867107 88 3,918 SH   DFND 1 3,296 622 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 37 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 68 3,048 SH   DFND 3 0 3,048 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 119 SH   DFND 6 0 119 0
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CLARUS CORP NEW COM 18270P109 99 6,835 SH   DFND 1 5,159 1,676 0
CLARUS CORP NEW COM 18270P109 7 502 SH   DFND 2 0 0 502
CLARUS CORP NEW COM 18270P109 139 9,609 SH   DFND 3 0 9,609 0
CLARUS CORP NEW COM 18270P109 3 191 SH   DFND 6 0 191 0
CLEAN ENERGY FUELS CORP COM 184499101 145 54,169 SH   DFND 1 17,100 37,069 0
CLEAN ENERGY FUELS CORP COM 184499101 24 8,875 SH   DFND 2 0 0 8,875
CLEAN ENERGY FUELS CORP COM 184499101 136 50,831 SH   DFND 3 0 50,831 0
CLEAN ENERGY FUELS CORP COM 184499101 59 21,966 SH   DFND 6 0 21,966 0
CLEAN HARBORS INC COM 184496107 582 8,187 SH   DFND 1 7,223 775 189
CLEAN HARBORS INC COM 184496107 316 4,440 SH   DFND 2 0 0 4,440
CLEAN HARBORS INC COM 184496107 1,304 18,342 SH   DFND 3 0 18,342 0
CLEAN HARBORS INC COM 184496107 564 7,933 SH   DFND 6 0 7,933 0
CLEAN HARBORS INC COM 184496107 3,251 45,719 SH   DFND 43 0 0 45,719
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,074 227,509 SH   DFND 1 1,665 225,844 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 200 SH   DFND 2 0 0 200
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,556 329,711 SH   DFND 3 0 329,711 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24 5,094 SH   DFND 6 0 5,094 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 241 26,168 SH   DFND 1 21,880 0 4,288
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6,757 734,510 SH   DFND 2 0 0 734,510
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 0 1 SH   DFND 43 0 0 1
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 33 2,727 SH   DFND 1 2,727 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 14,475 1,211,337 SH   DFND 2 0 0 1,211,337
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 149 15,915 SH   DFND 1 15,915 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 594 63,286 SH   DFND 2 0 0 63,286
CLEARFIELD INC COM 18482P103 42 3,143 SH   DFND 1 3,137 6 0
CLEARFIELD INC COM 18482P103 25 1,871 SH   DFND 3 0 1,871 0
CLEARFIELD INC COM 18482P103 1 88 SH   DFND 6 0 88 0
CLEARONE INC COM 18506U104 1 567 SH   DFND 3 0 567 0
CLEARSIDE BIOMEDICAL INC COM 185063104 6 6,000 SH   DFND 1 6,000 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 19 20,029 SH   DFND 3 0 20,029 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 6 SH   DFND 6 0 6 0
CLEARSIGN COMBUSTION CORP COM 185064102 29 25,000 SH   DFND 2 0 0 25,000
CLEARSIGN COMBUSTION CORP COM 185064102 2 1,735 SH   DFND 3 0 1,735 0
CLEARWATER PAPER CORP COM 18538R103 117 6,337 SH   DFND 1 4,739 1,526 72
CLEARWATER PAPER CORP COM 18538R103 4 222 SH   DFND 2 0 0 222
CLEARWATER PAPER CORP COM 18538R103 534 28,862 SH   DFND 3 0 28,862 0
CLEARWATER PAPER CORP COM 18538R103 47 2,541 SH   DFND 6 0 2,541 0
CLEARWAY ENERGY INC CL A 18539C105 196 12,121 SH   DFND 1 10,786 1,335 0
CLEARWAY ENERGY INC CL A 18539C105 729 45,030 SH   DFND 2 0 0 45,030
CLEARWAY ENERGY INC CL A 18539C105 191 11,815 SH   DFND 3 0 11,815 0
CLEARWAY ENERGY INC CL A 18539C105 86 5,342 SH   DFND 6 0 5,342 0
CLEARWAY ENERGY INC CL C 18539C204 559 33,165 SH   DFND 1 25,325 7,782 58
CLEARWAY ENERGY INC CL C 18539C204 2,247 133,288 SH   DFND 2 0 0 133,288
CLEARWAY ENERGY INC CL C 18539C204 5,176 307,008 SH   DFND 3 0 307,008 0
CLEARWAY ENERGY INC CL C 18539C204 191 11,314 SH   DFND 6 0 11,314 0
CLEARWAY ENERGY INC CL C 18539C204 2,820 167,272 SH   DFND 43 0 0 167,272
CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH   DFND 2 0 0 150
CLEVELAND BIOLABS INC COM NEW 185860202 1 400 SH   DFND 3 0 400 0
CLEVELAND CLIFFS INC COM 185899101 6,969 653,159 SH   DFND 1 648,221 4,938 0
CLEVELAND CLIFFS INC COM 185899101 1,237 115,941 SH   DFND 2 0 0 115,941
CLEVELAND CLIFFS INC OPTIONS 185899101 21 2,000 SH Call DFND 2 0 0 2,000
CLEVELAND CLIFFS INC OPTIONS 185899101 534 50,000 SH Put DFND 3 0 50,000 0
CLEVELAND CLIFFS INC COM 185899101 1,535 143,830 SH   DFND 3 0 143,830 0
CLEVELAND CLIFFS INC COM 185899101 482 45,152 SH   DFND 6 0 45,152 0
CLEVELAND CLIFFS INC COM 185899101 0 28 SH   DFND 43 0 0 28
CLIPPER RLTY INC COM 18885T306 0 14 SH   DFND 1 0 14 0
CLIPPER RLTY INC COM 18885T306 42 3,752 SH   DFND 3 0 3,752 0
CLIPPER RLTY INC COM 18885T306 1 115 SH   DFND 6 0 115 0
CLOROX CO DEL COM 189054109 58,157 379,835 SH   DFND 1 353,749 24,299 1,787
CLOROX CO DEL COM 189054109 35,152 229,587 SH   DFND 2 0 0 229,587
CLOROX CO DEL COM 189054109 55,836 364,681 SH   DFND 3 0 364,681 0
CLOROX CO DEL COM 189054109 805 5,258 SH   DFND 6 0 5,258 0
CLOROX CO DEL COM 189054109 1,578 10,308 SH   DFND 28 10,015 0 293
CLOROX CO DEL COM 189054109 4,228 27,617 SH   DFND 43 0 0 27,617
CLOROX CO DEL COM 189054109 531 3,466 SH   DFND 43, 01 0 0 3,466
CLOUDERA INC COM 18914U100 314 59,642 SH   DFND 1 52,538 7,104 0
CLOUDERA INC COM 18914U100 116 22,134 SH   DFND 2 0 0 22,134
CLOUDERA INC COM 18914U100 879 167,025 SH   DFND 3 0 167,025 0
CLOUDERA INC COM 18914U100 174 32,985 SH   DFND 6 0 32,985 0
CLOUDERA INC COM 18914U100 1 138 SH   DFND 43 0 0 138
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 3,994 356,951 SH   DFND 2 0 0 356,951
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,051 473,135 SH   DFND 2 0 0 473,135
CLOUGH GLOBAL EQUITY FD COM 18914C100 0 12 SH   DFND 43 0 0 12
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,468 1,440,473 SH   DFND 2 0 0 1,440,473
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 1 SH   DFND 43 0 0 1
CLOVIS ONCOLOGY INC COM 189464100 2,955 198,725 SH   DFND 1 11,142 187,093 490
CLOVIS ONCOLOGY INC COM 189464100 2,098 141,072 SH   DFND 2 0 0 141,072
CLOVIS ONCOLOGY INC COM 189464100 1,879 126,336 SH   DFND 3 0 126,336 0
CLOVIS ONCOLOGY INC COM 189464100 104 6,978 SH   DFND 6 0 6,978 0
CLOVIS ONCOLOGY INC NOTE 1.25 189464AC4 9,038 14,528,000 PRN   DFND 3 0 14,528,000 0
CME GROUP INC COM 12572Q105 3,882 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 37,689 194,162 SH   DFND 1 157,852 758 35,552
CME GROUP INC COM 12572Q105 229,997 1,184,880 SH   DFND 2 40,000 5 1,144,875
CME GROUP INC COM 12572Q105 120,244 619,463 SH   DFND 3 0 619,463 0
CME GROUP INC COM 12572Q105 12,476 64,272 SH   DFND 6 0 64,272 0
CME GROUP INC COM 12572Q105 586 3,021 SH   DFND 28 233 0 2,788
CME GROUP INC COM 12572Q105 241,286 1,243,040 SH   DFND 43 0 0 1,243,040
CME GROUP INC COM 12572Q105 32,946 169,729 SH   DFND 43, 01 0 0 169,729
CMS ENERGY CORP COM 125896100 47,393 818,391 SH   DFND 1 412,982 402,936 2,473
CMS ENERGY CORP COM 125896100 45,953 793,521 SH   DFND 2 0 0 793,521
CMS ENERGY CORP COM 125896100 11,505 198,665 SH   DFND 3 0 198,665 0
CMS ENERGY CORP COM 125896100 775 13,391 SH   DFND 6 0 13,391 0
CMS ENERGY CORP COM 125896100 507 8,750 SH   DFND 28 2,570 0 6,180
CMS ENERGY CORP COM 125896100 45,359 783,271 SH   DFND 43 0 0 783,271
CMS ENERGY CORP COM 125896100 18,273 315,549 SH   DFND 43, 01 0 0 315,549
CNA FINL CORP COM 126117100 16,997 361,090 SH   DFND 1 356,525 3,412 1,153
CNA FINL CORP COM 126117100 5,750 122,157 SH   DFND 2 0 0 122,157
CNA FINL CORP COM 126117100 1,524 32,382 SH   DFND 3 0 32,382 0
CNA FINL CORP COM 126117100 3 70 SH   DFND 6 0 70 0
CNA FINL CORP COM 126117100 18 386 SH   DFND 28 0 0 386
CNA FINL CORP COM 126117100 5,148 109,362 SH   DFND 43 0 0 109,362
CNA FINL CORP COM 126117100 361 7,671 SH   DFND 43, 01 0 0 7,671
CNB FINL CORP PA COM 126128107 112 3,979 SH   DFND 1 3,486 493 0
CNB FINL CORP PA COM 126128107 19 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 158 5,605 SH   DFND 3 0 5,605 0
CNB FINL CORP PA COM 126128107 3 112 SH   DFND 6 0 112 0
CNH INDL N V SHS N20944109 141 13,684 SH   DFND 1 8,684 0 5,000
CNH INDL N V SHS N20944109 283 27,556 SH   DFND 2 0 0 27,556
CNH INDL N V SHS N20944109 139 13,522 SH   DFND 3 0 13,522 0
CNH INDL N V SHS N20944109 11,962 1,163,573 SH   DFND 6 0 1,163,573 0
CNH INDL N V SHS N20944109 40 3,887 SH   DFND 28 0 0 3,887
CNH INDL N V SHS N20944109 14,020 1,363,817 SH   DFND 43 0 0 1,363,817
CNH INDL N V SHS N20944109 3 262 SH   DFND 43, 01 0 0 262
CNO FINL GROUP INC COM 12621E103 1,480 88,705 SH   DFND 1 50,822 28,358 9,525
CNO FINL GROUP INC COM 12621E103 43 2,549 SH   DFND 2 0 0 2,549
CNO FINL GROUP INC COM 12621E103 5,845 350,434 SH   DFND 3 0 350,434 0
CNO FINL GROUP INC COM 12621E103 414 24,818 SH   DFND 6 0 24,818 0
CNO FINL GROUP INC COM 12621E103 1 53 SH   DFND 28 53 0 0
CNO FINL GROUP INC COM 12621E103 23,937 1,435,060 SH   DFND 43 0 0 1,435,060
CNO FINL GROUP INC COM 12621E103 126 7,578 SH   DFND 43, 01 0 0 7,578
CNOOC LTD SPONSORED 126132109 877 5,148 SH   DFND 1 4,646 0 502
CNOOC LTD SPONSORED 126132109 408 2,395 SH   DFND 2 0 0 2,395
CNOOC LTD SPONSORED 126132109 139 815 SH   DFND 3 0 815 0
CNOOC LTD SPONSORED 126132109 26 154 SH   DFND 28 24 0 130
CNOOC LTD SPONSORED 126132109 19,576 114,917 SH   DFND 43 0 0 114,917
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 23 1,640 SH   DFND 2 0 0 1,640
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 49 3,520 SH   DFND 3 0 3,520 0
CNX RESOURCES CORPORATION COM 12653C108 535 73,207 SH   DFND 1 71,292 500 1,415
CNX RESOURCES CORPORATION COM 12653C108 56 7,717 SH   DFND 2 0 0 7,717
CNX RESOURCES CORPORATION OPTIONS 12653C108 10,600 1,450,000 SH Put DFND 3 0 1,450,000 0
CNX RESOURCES CORPORATION COM 12653C108 1,715 234,551 SH   DFND 3 0 234,551 0
CNX RESOURCES CORPORATION COM 12653C108 227 31,061 SH   DFND 6 0 31,061 0
CNX RESOURCES CORPORATION COM 12653C108 2 300 SH   DFND 28 300 0 0
CO DIAGNOSTICS INC COM 189763105 1 1,300 SH   DFND 2 0 0 1,300
COASTAL FINL CORP WA COM NEW 19046P209 23 1,476 SH   DFND 1 1,466 10 0
COASTAL FINL CORP WA COM NEW 19046P209 2 103 SH   DFND 2 0 0 103
COASTAL FINL CORP WA COM NEW 19046P209 24 1,546 SH   DFND 3 0 1,546 0
COASTAL FINL CORP WA COM NEW 19046P209 1 71 SH   DFND 6 0 71 0
COCA COLA CO COM 191216100 566,485 11,124,996 SH   DFND 1 10,523,722 103,793 497,481
COCA COLA CO OPTIONS 191216100 662 13,000 SH Put DFND 2 0 0 13,000
COCA COLA CO COM 191216100 735,123 14,436,830 SH   DFND 2 0 0 14,436,830
COCA COLA CO COM 191216100 132,623 2,604,528 SH   DFND 3 0 2,604,528 0
COCA COLA CO OPTIONS 191216100 9,074 178,200 SH Put DFND 3 0 178,200 0
COCA COLA CO OPTIONS 191216100 13,193 259,100 SH Call DFND 3 0 259,100 0
COCA COLA CO OPTIONS 191216100 38,399 754,100 SH Call DFND 6 0 754,100 0
COCA COLA CO COM 191216100 27,946 548,823 SH   DFND 6 0 548,823 0
COCA COLA CO OPTIONS 191216100 44,056 865,200 SH Put DFND 6 0 865,200 0
COCA COLA CO COM 191216100 5,411 106,256 SH   DFND 28 63,923 0 42,333
COCA COLA CO COM 191216100 1,185,528 23,282,163 SH   DFND 43 0 0 23,282,163
COCA COLA CO COM 191216100 41,738 819,670 SH   DFND 43, 01 0 0 819,670
COCA COLA CONSOLIDATED INC COM 191098102 1,397 4,668 SH   DFND 1 3,473 1,087 108
COCA COLA CONSOLIDATED INC COM 191098102 221 740 SH   DFND 2 0 0 740
COCA COLA CONSOLIDATED INC COM 191098102 640 2,139 SH   DFND 3 0 2,139 0
COCA COLA CONSOLIDATED INC COM 191098102 230 770 SH   DFND 6 0 770 0
COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,783 66,958 SH   DFND 1 61,697 259 5,002
COCA COLA EUROPEAN PARTNERS SHS G25839104 43,612 771,900 SH   DFND 2 0 0 771,900
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,723 225,182 SH   DFND 3 0 225,182 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,936 51,958 SH   DFND 6 0 51,958 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 587 10,394 SH   DFND 28 0 0 10,394
COCA COLA EUROPEAN PARTNERS SHS G25839104 66,800 1,182,299 SH   DFND 43 0 0 1,182,299
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,679 47,421 SH   DFND 43, 01 0 0 47,421
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 336 5,412 SH   DFND 1 4,702 0 710
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 204 3,288 SH   DFND 2 0 0 3,288
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 14 229 SH   DFND 28 58 0 171
COCRYSTAL PHARMA INC COM PAR 19188J300 257 109,529 SH   DFND 1 2,000 0 107,529
COCRYSTAL PHARMA INC COM PAR 19188J300 0 166 SH   DFND 2 0 0 166
COCRYSTAL PHARMA INC COM PAR 19188J300 2 949 SH   DFND 3 0 949 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 32 2,461 SH   DFND 1 2,458 3 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 11 880 SH   DFND 3 0 880 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 36 SH   DFND 6 0 36 0
CODEXIS INC COM 192005106 227 12,295 SH   DFND 1 12,265 30 0
CODEXIS INC COM 192005106 12 673 SH   DFND 2 0 0 673
CODEXIS INC COM 192005106 390 21,152 SH   DFND 3 0 21,152 0
CODEXIS INC COM 192005106 146 7,939 SH   DFND 6 0 7,939 0
CODEXIS INC COM 192005106 279 15,137 SH   DFND 43 0 0 15,137
CODEXIS INC COM 192005106 9 472 SH   DFND 43, 01 0 0 472
CODORUS VY BANCORP INC COM 192025104 51 2,204 SH   DFND 1 1,867 337 0
CODORUS VY BANCORP INC COM 192025104 68 2,973 SH   DFND 2 0 0 2,973
CODORUS VY BANCORP INC COM 192025104 41 1,801 SH   DFND 3 0 1,801 0
CODORUS VY BANCORP INC COM 192025104 1 63 SH   DFND 6 0 63 0
COEUR MNG INC COM NEW 192108504 319 73,484 SH   DFND 1 36,014 37,470 0
COEUR MNG INC COM NEW 192108504 20 4,652 SH   DFND 2 0 0 4,652
COEUR MNG INC COM NEW 192108504 11,399 2,626,550 SH   DFND 3 0 2,626,550 0
COEUR MNG INC COM NEW 192108504 1,590 366,373 SH   DFND 6 0 366,373 0
COEUR MNG INC COM NEW 192108504 1,778 409,569 SH   DFND 43 0 0 409,569
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,648 27,755 SH   DFND 1 20,503 7,029 223
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 117 SH   DFND 2 0 0 117
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,028 67,859 SH   DFND 3 0 67,859 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 403 6,789 SH   DFND 6 0 6,789 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 40 SH   DFND 28 40 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 889 14,971 SH   DFND 43 0 0 14,971
COGNEX CORP COM 192422103 3,893 81,147 SH   DFND 1 75,235 744 5,168
COGNEX CORP COM 192422103 340 7,089 SH   DFND 2 0 0 7,089
COGNEX CORP COM 192422103 3,259 67,917 SH   DFND 3 0 67,917 0
COGNEX CORP COM 192422103 2,211 46,074 SH   DFND 6 0 46,074 0
COGNEX CORP COM 192422103 131 2,740 SH   DFND 28 94 0 2,646
COGNEX CORP COM 192422103 24,121 502,722 SH   DFND 43 0 0 502,722
COGNEX CORP COM 192422103 21,814 454,640 SH   DFND 43, 01 0 0 454,640
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,643 1,351,042 SH   DFND 1 338,888 6,152 1,006,002
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,952 109,677 SH   DFND 2 0 0 109,677
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,083 395,689 SH   DFND 3 0 395,689 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 6,504 102,600 SH Put DFND 3 0 102,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,561 24,620 SH   DFND 6 0 24,620 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,161 18,322 SH   DFND 28 49 0 18,273
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,907 1,244,783 SH   DFND 43 0 0 1,244,783
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,073 32,699 SH   DFND 43, 01 0 0 32,699
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 775 29,390 SH   DFND 43, 01 0 0 29,390
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CORTEVA INC COM 22052L104 106,878 3,614,413 SH   DFND 1 2,092,185 548,607 973,621
CORTEVA INC COM 22052L104 45,966 1,554,465 SH   DFND 2 0 0 1,554,465
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CORTEVA INC OPTIONS 22052L104 2,463 83,300 SH Call DFND 3 0 83,300 0
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CORTEVA INC COM 22052L104 787 26,617 SH   DFND 28 8,614 0 18,003
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CORVUS PHARMACEUTICALS INC COM 221015100 293 78,244 SH   DFND 3 0 78,244 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 4 SH   DFND 6 0 4 0
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COSTAR GROUP INC COM 22160N109 19,739 35,627 SH   DFND 43, 01 0 0 35,627
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COSTCO WHSL CORP NEW OPTIONS 22160K105 1,189 4,500 SH Call DFND 3 0 4,500 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1,401 5,300 SH Put DFND 3 0 5,300 0
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COSTCO WHSL CORP NEW OPTIONS 22160K105 40,353 152,700 SH Put DFND 6 0 152,700 0
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COSTCO WHSL CORP NEW COM 22160K105 6,346 24,015 SH   DFND 28 19,415 0 4,600
COSTCO WHSL CORP NEW COM 22160K105 599,763 2,269,593 SH   DFND 43 0 0 2,269,593
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CPFL ENERGIA S A SPONSORED 126153105 33 2,082 SH   DFND 1 2,082 0 0
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CRA INTL INC COM 12618T105 260 6,771 SH   DFND 1 5,413 1,358 0
CRA INTL INC COM 12618T105 2,194 57,235 SH   DFND 3 0 57,235 0
CRA INTL INC COM 12618T105 2 58 SH   DFND 6 0 58 0
CRA INTL INC COM 12618T105 277 7,219 SH   DFND 43 0 0 7,219
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,579 26,823 SH   DFND 1 7,049 8,863 10,911
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CRAFT BREW ALLIANCE INC COM 224122101 138 9,831 SH   DFND 1 9,540 291 0
CRAFT BREW ALLIANCE INC COM 224122101 83 5,900 SH   DFND 2 0 0 5,900
CRAFT BREW ALLIANCE INC COM 224122101 140 9,985 SH   DFND 3 0 9,985 0
CRAFT BREW ALLIANCE INC COM 224122101 1 80 SH   DFND 6 0 80 0
CRANE CO COM 224399105 1,002 12,014 SH   DFND 1 8,008 297 3,709
CRANE CO COM 224399105 9,698 116,226 SH   DFND 2 0 0 116,226
CRANE CO COM 224399105 10,340 123,924 SH   DFND 3 0 123,924 0
CRANE CO COM 224399105 597 7,159 SH   DFND 6 0 7,159 0
CRANE CO COM 224399105 54 646 SH   DFND 28 0 0 646
CRANE CO COM 224399105 12,414 148,774 SH   DFND 43 0 0 148,774
CRANE CO COM 224399105 2,962 35,500 SH   DFND 43, 01 0 0 35,500
CRAWFORD & CO CL B 224633107 0 6 SH   DFND 1 0 6 0
CRAWFORD & CO CL B 224633107 26 2,820 SH   DFND 2 0 0 2,820
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CRAWFORD & CO CL A 224633206 76 7,248 SH   DFND 1 7,238 10 0
CRAWFORD & CO CL A 224633206 29 2,796 SH   DFND 2 0 0 2,796
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CRAY INC COM NEW 225223304 588 16,881 SH   DFND 1 13,612 3,051 218
CRAY INC COM NEW 225223304 2 71 SH   DFND 2 0 0 71
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CRAY INC COM NEW 225223304 220 6,319 SH   DFND 6 0 6,319 0
CRAY INC COM NEW 225223304 2 44 SH   DFND 28 44 0 0
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CREDICORP LTD COM G2519Y108 16,073 70,216 SH   DFND 6 0 70,216 0
CREDICORP LTD COM G2519Y108 44 194 SH   DFND 28 89 0 105
CREDICORP LTD COM G2519Y108 23,610 103,141 SH   DFND 43 0 0 103,141
CREDIT ACCEP CORP MICH COM 225310101 477 986 SH   DFND 1 957 11 18
CREDIT ACCEP CORP MICH COM 225310101 274 567 SH   DFND 2 0 0 567
CREDIT ACCEP CORP MICH COM 225310101 11,572 23,917 SH   DFND 3 0 23,917 0
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CREDIT ACCEP CORP MICH COM 225310101 2,794 5,774 SH   DFND 43 0 0 5,774
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,526 490,747 SH   DFND 2 0 0 490,747
CREDIT SUISSE GROUP SPONSORED 225401108 800 66,802 SH   DFND 1 48,280 0 18,522
CREDIT SUISSE GROUP SPONSORED 225401108 20,807 1,738,237 SH   DFND 2 0 0 1,738,237
CREDIT SUISSE GROUP SPONSORED 225401108 60 4,989 SH   DFND 3 0 4,989 0
CREDIT SUISSE GROUP SPONSORED 225401108 5 409 SH   DFND 28 409 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 4,414 368,757 SH   DFND 43 0 0 368,757
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 332 134,602 SH   DFND 2 0 0 134,602
CREDIT SUISSE NASSAU BRH VELOCITY S 22542D332 0 750 PRN   DFND 1 750 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 3 1,254 PRN   DFND 1 1,254 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 1 261 PRN   DFND 2 0 0 261
CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 89 PRN   DFND 1 89 0 0
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CREE INC COM 225447101 1 17 SH   DFND 00 0 17 0
CREE INC COM 225447101 1,902 33,854 SH   DFND 1 13,995 19,598 261
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CREE INC COM 225447101 4 65 SH   DFND 28 65 0 0
CREE INC COM 225447101 22,684 403,772 SH   DFND 43 0 0 403,772
CREE INC COM 225447101 723 12,863 SH   DFND 43, 01 0 0 12,863
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,950 200,000 SH   DFND 3 0 200,000 0
CRESCENT PT ENERGY CORP COM 22576C101 10 2,992 SH   DFND 1 1,398 0 1,594
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 5,022 140,384 SH   DFND 1 30,651 109,733 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 11,429 319,500 SH   DFND 2 0 0 319,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 192 5,360 SH   DFND 3 0 5,360 0
CRESUD S A C I F Y A SPONSORED 226406106 8 749 SH   DFND 1 749 0 0
CRH MEDICAL CORP COM 12626F105 18 6,000 SH   DFND 2 0 0 6,000
CRH PLC ADR 12626K203 12,477 380,990 SH   DFND 1 15,092 0 365,898
CRH PLC ADR 12626K203 256 7,831 SH   DFND 2 0 0 7,831
CRH PLC ADR 12626K203 257 7,834 SH   DFND 28 146 0 7,688
CRH PLC ADR 12626K203 37,630 1,148,993 SH   DFND 43 0 0 1,148,993
CRH PLC ADR 12626K203 373 11,386 SH   DFND 43, 01 0 0 11,386
CRINETICS PHARMACEUTICALS IN COM 22663K107 70 2,799 SH   DFND 1 1,814 985 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 208 8,313 SH   DFND 3 0 8,313 0
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CRITEO S A SPONS ADS 226718104 1,605 93,237 SH   DFND 43, 01 0 0 93,237
CROCS INC COM 227046109 634 32,120 SH   DFND 1 20,099 11,354 667
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CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH   DFND 43 0 0 1
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 16 1,000 SH   DFND 1 1,000 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 65,322 501,124 SH   DFND 1 489,555 243 11,326
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CROWN CASTLE INTL CORP NEW COM 22822V101 49,287 378,110 SH   DFND 3 0 378,110 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,121 23,941 SH   DFND 6 0 23,941 0
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CSG SYS INTL INC COM 126349109 856 17,535 SH   DFND 1 12,137 5,178 220
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CSG SYS INTL INC COM 126349109 249 5,101 SH   DFND 6 0 5,101 0
CSG SYS INTL INC COM 126349109 2,875 58,877 SH   DFND 43 0 0 58,877
CSI COMPRESSCO LP COM UNIT 12637A103 74 20,796 SH   DFND 2 0 0 20,796
CSS INDS INC COM 125906107 101 20,610 SH   DFND 3 0 20,610 0
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CSX CORP COM 126408103 103,504 1,337,776 SH   DFND 1 1,274,328 30,848 32,600
CSX CORP OPTIONS 126408103 3,095 40,000 SH Put DFND 1 0 40,000 0
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CSX CORP COM 126408103 16,345 211,259 SH   DFND 3 0 211,259 0
CSX CORP OPTIONS 126408103 5,114 66,100 SH Put DFND 6 0 66,100 0
CSX CORP OPTIONS 126408103 472 6,100 SH Call DFND 6 0 6,100 0
CSX CORP COM 126408103 9,919 128,204 SH   DFND 6 0 128,204 0
CSX CORP COM 126408103 724 9,359 SH   DFND 28 286 0 9,073
CSX CORP COM 126408103 135,532 1,751,742 SH   DFND 43 0 0 1,751,742
CSX CORP COM 126408103 3,255 42,066 SH   DFND 43, 01 0 0 42,066
CTI BIOPHARMA CORP COM 12648L601 0 2 SH   DFND 1 0 2 0
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CTI INDUSTRIES CORP COM NEW 125961300 0 58 SH   DFND 3 0 58 0
CTRIP COM INTL LTD SPONSORED 22943F100 2,813 76,205 SH   DFND 1 44,633 30,178 1,394
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CTRIP COM INTL LTD SPONSORED 22943F100 209 5,671 SH   DFND 3 0 5,671 0
CTRIP COM INTL LTD SPONSORED 22943F100 14,228 385,469 SH   DFND 6 0 385,469 0
CTRIP COM INTL LTD SPONSORED 22943F100 20 539 SH   DFND 28 58 0 481
CTRIP COM INTL LTD SPONSORED 22943F100 9,257 250,795 SH   DFND 43 0 0 250,795
CTRIP COM INTL LTD SPONSORED 22943F100 18,746 507,893 SH   DFND 43, 01 0 0 507,893
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1,000 PRN   DFND 2 0 0 1,000
CTS CORP COM 126501105 424 15,384 SH   DFND 1 9,309 5,755 320
CTS CORP COM 126501105 8 295 SH   DFND 2 0 0 295
CTS CORP COM 126501105 1,328 48,163 SH   DFND 3 0 48,163 0
CTS CORP COM 126501105 133 4,817 SH   DFND 6 0 4,817 0
CUBESMART COM 229663109 4,529 135,424 SH   DFND 1 134,638 416 370
CUBESMART COM 229663109 3,968 118,652 SH   DFND 2 0 0 118,652
CUBESMART COM 229663109 14,169 423,703 SH   DFND 3 0 423,703 0
CUBESMART COM 229663109 936 27,999 SH   DFND 6 0 27,999 0
CUBESMART COM 229663109 19 577 SH   DFND 28 0 0 577
CUBESMART COM 229663109 23,015 688,234 SH   DFND 43 0 0 688,234
CUBESMART COM 229663109 3,609 107,925 SH   DFND 43, 01 0 0 107,925
CUBIC CORP COM 229669106 1,088 16,881 SH   DFND 1 8,539 8,342 0
CUBIC CORP COM 229669106 942 14,607 SH   DFND 2 0 0 14,607
CUBIC CORP COM 229669106 3,194 49,542 SH   DFND 3 0 49,542 0
CUBIC CORP COM 229669106 296 4,585 SH   DFND 6 0 4,585 0
CUBIC CORP COM 229669106 1,069 16,575 SH   DFND 43 0 0 16,575
CUE BIOPHARMA INC COM 22978P106 85 9,444 SH   DFND 1 9,434 10 0
CUE BIOPHARMA INC COM 22978P106 26 2,906 SH   DFND 3 0 2,906 0
CUE BIOPHARMA INC COM 22978P106 1 143 SH   DFND 6 0 143 0
CUI GLOBAL INC COM NEW 126576206 11 13,000 SH   DFND 2 0 0 13,000
CUI GLOBAL INC COM NEW 126576206 1 704 SH   DFND 3 0 704 0
CULLEN FROST BANKERS INC COM 229899109 39,294 419,538 SH   DFND 1 417,154 1,291 1,093
CULLEN FROST BANKERS INC COM 229899109 1,328 14,177 SH   DFND 2 0 0 14,177
CULLEN FROST BANKERS INC COM 229899109 1,007 10,753 SH   DFND 3 0 10,753 0
CULLEN FROST BANKERS INC COM 229899109 838 8,943 SH   DFND 6 0 8,943 0
CULLEN FROST BANKERS INC COM 229899109 478 5,102 SH   DFND 28 4,058 0 1,044
CULLEN FROST BANKERS INC COM 229899109 29,716 317,275 SH   DFND 43 0 0 317,275
CULP INC COM 230215105 97 5,079 SH   DFND 1 2,861 435 1,783
CULP INC COM 230215105 4 234 SH   DFND 2 0 0 234
CULP INC COM 230215105 43 2,249 SH   DFND 3 0 2,249 0
CULP INC COM 230215105 2 79 SH   DFND 6 0 79 0
CULP INC COM 230215105 830 43,701 SH   DFND 43 0 0 43,701
CUMMINS INC COM 231021106 31,258 182,432 SH   DFND 1 172,372 7,472 2,588
CUMMINS INC COM 231021106 54,331 317,094 SH   DFND 2 0 0 317,094
CUMMINS INC COM 231021106 34,088 198,952 SH   DFND 3 0 198,952 0
CUMMINS INC OPTIONS 231021106 1,456 8,500 SH Call DFND 6 0 8,500 0
CUMMINS INC OPTIONS 231021106 2,964 17,300 SH Put DFND 6 0 17,300 0
CUMMINS INC COM 231021106 7,240 42,253 SH   DFND 6 0 42,253 0
CUMMINS INC COM 231021106 685 3,999 SH   DFND 28 803 0 3,196
CUMMINS INC COM 231021106 36,301 211,866 SH   DFND 43 0 0 211,866
CUMMINS INC COM 231021106 20,858 121,736 SH   DFND 43, 01 0 0 121,736
CUMULUS MEDIA INC COM CLASS 231082801 11 594 SH   DFND 1 0 594 0
CUMULUS MEDIA INC COM CLASS 231082801 50 2,672 SH   DFND 3 0 2,672 0
CUMULUS MEDIA INC COM CLASS 231082801 2 112 SH   DFND 6 0 112 0
CURIS INC COM NEW 231269200 0 40 SH   DFND 2 0 0 40
CURIS INC COM NEW 231269200 30 15,930 SH   DFND 3 0 15,930 0
CURO GROUP HLDGS CORP COM 23131L107 120 10,869 SH   DFND 1 10,858 11 0
CURO GROUP HLDGS CORP COM 23131L107 53 4,815 SH   DFND 3 0 4,815 0
CURO GROUP HLDGS CORP COM 23131L107 24 2,165 SH   DFND 6 0 2,165 0
CURTISS WRIGHT CORP COM 231561101 4,537 35,689 SH   DFND 1 5,593 27,570 2,526
CURTISS WRIGHT CORP COM 231561101 1,638 12,883 SH   DFND 2 0 0 12,883
CURTISS WRIGHT CORP COM 231561101 4,142 32,581 SH   DFND 3 0 32,581 0
CURTISS WRIGHT CORP COM 231561101 774 6,085 SH   DFND 6 0 6,085 0
CURTISS WRIGHT CORP COM 231561101 296 2,325 SH   DFND 28 19 0 2,306
CURTISS WRIGHT CORP COM 231561101 14,529 114,281 SH   DFND 43 0 0 114,281
CURTISS WRIGHT CORP COM 231561101 2,389 18,795 SH   DFND 43, 01 0 0 18,795
CUSHING ENERGY INCOME COM SH BEN 23162T102 4 541 SH   DFND 2 0 0 541
CUSHING RENAISSANCE FD COM 231647108 23 1,600 SH   DFND 2 0 0 1,600
CUSHING RENAISSANCE FD COM 231647108 870 61,699 SH   DFND 3 0 61,699 0
CUSHING RENAISSANCE FD RIGHT 07/1 231647124 0 1,400 SH   DFND 2 0 0 1,400
CUSHMAN WAKEFIELD PLC SHS G2717B108 344 19,212 SH   DFND 1 19,154 58 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 25 1,418 SH   DFND 2 0 0 1,418
CUSHMAN WAKEFIELD PLC SHS G2717B108 539 30,149 SH   DFND 3 0 30,149 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 270 15,113 SH   DFND 6 0 15,113 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 710 39,707 SH   DFND 43 0 0 39,707
CUSTOMERS BANCORP INC COM 23204G100 296 14,094 SH   DFND 1 11,115 2,676 303
CUSTOMERS BANCORP INC COM 23204G100 37 1,754 SH   DFND 2 0 0 1,754
CUSTOMERS BANCORP INC COM 23204G100 196 9,314 SH   DFND 3 0 9,314 0
CUSTOMERS BANCORP INC COM 23204G100 95 4,539 SH   DFND 6 0 4,539 0
CUSTOMERS BANCORP INC COM 23204G100 1 50 SH   DFND 28 50 0 0
CUTERA INC COM 232109108 83 3,990 SH   DFND 1 3,978 8 4
CUTERA INC COM 232109108 3 125 SH   DFND 2 0 0 125
CUTERA INC COM 232109108 42 2,034 SH   DFND 3 0 2,034 0
CUTERA INC COM 232109108 2 108 SH   DFND 6 0 108 0
CVB FINL CORP COM 126600105 1,420 67,546 SH   DFND 1 40,633 22,118 4,795
CVB FINL CORP COM 126600105 131 6,251 SH   DFND 2 0 0 6,251
CVB FINL CORP COM 126600105 802 38,145 SH   DFND 3 0 38,145 0
CVB FINL CORP COM 126600105 367 17,474 SH   DFND 6 0 17,474 0
CVB FINL CORP COM 126600105 1 32 SH   DFND 28 32 0 0
CVB FINL CORP COM 126600105 1,909 90,789 SH   DFND 43 0 0 90,789
CVB FINL CORP COM 126600105 1,399 66,527 SH   DFND 43, 01 0 0 66,527
CVD EQUIPMENT CORP COM 126601103 1 150 SH   DFND 2 0 0 150
CVD EQUIPMENT CORP COM 126601103 2 432 SH   DFND 3 0 432 0
CVR ENERGY INC COM 12662P108 1,004 20,078 SH   DFND 1 15,863 4,215 0
CVR ENERGY INC COM 12662P108 10 200 SH   DFND 2 0 0 200
CVR ENERGY INC COM 12662P108 7,200 144,023 SH   DFND 3 0 144,023 0
CVR ENERGY INC COM 12662P108 233 4,663 SH   DFND 6 0 4,663 0
CVR ENERGY INC COM 12662P108 1,039 20,784 SH   DFND 43 0 0 20,784
CVR ENERGY INC COM 12662P108 102 2,031 SH   DFND 43, 01 0 0 2,031
CVR PARTNERS LP COM 126633106 1,334 326,040 SH   DFND 1 1,040 325,000 0
CVR PARTNERS LP COM 126633106 9 2,154 SH   DFND 2 0 0 2,154
CVR PARTNERS LP OPTIONS 126633106 604 147,700 SH Call DFND 3 0 147,700 0
CVS HEALTH CORP COM 126650100 259,789 4,767,645 SH   DFND 1 3,793,947 640,789 332,909
CVS HEALTH CORP COM 126650100 311,973 5,725,322 SH   DFND 2 0 0 5,725,322
CVS HEALTH CORP OPTIONS 126650100 964 17,700 SH Put DFND 2 0 0 17,700
CVS HEALTH CORP COM 126650100 2,613 47,958 SH   DFND 3 0 47,958 0
CVS HEALTH CORP COM 126650100 334 6,132 SH   DFND 6 0 6,132 0
CVS HEALTH CORP COM 126650100 3,911 71,783 SH   DFND 28 37,415 0 34,368
CVS HEALTH CORP COM 126650100 196,798 3,611,627 SH   DFND 43 0 0 3,611,627
CVS HEALTH CORP COM 126650100 4,547 83,443 SH   DFND 43, 01 0 0 83,443
CYANOTECH CORP COM PAR $0 232437301 3 1,000 SH   DFND 1 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 264 2,065 SH   DFND 1 1,330 0 735
CYBERARK SOFTWARE LTD SHS M2682V108 61,637 482,142 SH   DFND 2 0 0 482,142
CYBERARK SOFTWARE LTD SHS M2682V108 9,370 73,298 SH   DFND 3 0 73,298 0
CYBERARK SOFTWARE LTD OPTIONS M2682V108 6,392 50,000 SH Put DFND 3 0 50,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,169 9,141 SH   DFND 6 0 9,141 0
CYBERARK SOFTWARE LTD SHS M2682V108 26 201 SH   DFND 28 0 0 201
CYBERARK SOFTWARE LTD SHS M2682V108 30,224 236,417 SH   DFND 43 0 0 236,417
CYBEROPTICS CORP COM 232517102 12 733 SH   DFND 3 0 733 0
CYCLERION THERAPEUTICS INC COM 23255M105 109 9,492 SH   DFND 1 6,778 2,714 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 100 SH   DFND 2 0 0 100
CYCLERION THERAPEUTICS INC COM 23255M105 194 16,974 SH   DFND 3 0 16,974 0
CYCLERION THERAPEUTICS INC COM 23255M105 26 2,265 SH   DFND 6 0 2,265 0
CYCLERION THERAPEUTICS INC COM 23255M105 42 3,685 SH   DFND 43 0 0 3,685
CYMABAY THERAPEUTICS INC COM 23257D103 265 37,027 SH   DFND 1 15,386 17,797 3,844
CYMABAY THERAPEUTICS INC COM 23257D103 179 25,000 SH   DFND 2 0 0 25,000
CYMABAY THERAPEUTICS INC COM 23257D103 215 30,057 SH   DFND 3 0 30,057 0
CYMABAY THERAPEUTICS INC COM 23257D103 68 9,445 SH   DFND 6 0 9,445 0
CYMABAY THERAPEUTICS INC COM 23257D103 754 105,376 SH   DFND 43 0 0 105,376
CYMABAY THERAPEUTICS INC COM 23257D103 149 20,843 SH   DFND 43, 01 0 0 20,843
CYPRESS ENERGY PARTNERS LP LTD PARTNE 232751107 24 3,243 SH   DFND 2 0 0 3,243
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,984 583,799 SH   DFND 1 65,756 502,335 15,708
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,535 1,148,165 SH   DFND 2 0 0 1,148,165
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,265 146,807 SH   DFND 3 0 146,807 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,211 54,434 SH   DFND 6 0 54,434 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 92 SH   DFND 28 92 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,112 724,441 SH   DFND 43 0 0 724,441
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,346 150,461 SH   DFND 43, 01 0 0 150,461
CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 745 444,000 PRN   DFND 3 0 444,000 0
CYREN LTD SHS M26895108 0 223 SH   DFND 3 0 223 0
CYRUSONE INC COM 23283R100 2,003 34,702 SH   DFND 1 33,060 339 1,303
CYRUSONE INC COM 23283R100 29,189 505,699 SH   DFND 2 0 0 505,699
CYRUSONE INC COM 23283R100 6,994 121,166 SH   DFND 3 0 121,166 0
CYRUSONE INC COM 23283R100 935 16,204 SH   DFND 6 0 16,204 0
CYRUSONE INC COM 23283R100 56 974 SH   DFND 28 33 0 941
CYRUSONE INC COM 23283R100 150,553 2,608,328 SH   DFND 43 0 0 2,608,328
CYRUSONE INC COM 23283R100 575 9,964 SH   DFND 43, 01 0 0 9,964
CYTOKINETICS INC COM NEW 23282W605 642 57,071 SH   DFND 1 14,938 41,191 942
CYTOKINETICS INC COM NEW 23282W605 22 1,941 SH   DFND 2 0 0 1,941
CYTOKINETICS INC COM NEW 23282W605 82 7,331 SH   DFND 3 0 7,331 0
CYTOKINETICS INC COM NEW 23282W605 82 7,263 SH   DFND 6 0 7,263 0
CYTOMX THERAPEUTICS INC COM 23284F105 580 51,735 SH   DFND 1 10,575 41,160 0
CYTOMX THERAPEUTICS INC COM 23284F105 390 34,801 SH   DFND 2 0 0 34,801
CYTOMX THERAPEUTICS INC COM 23284F105 79 7,015 SH   DFND 3 0 7,015 0
CYTOMX THERAPEUTICS INC COM 23284F105 78 6,961 SH   DFND 6 0 6,961 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 479 72,522 SH   DFND 1 72,506 16 0
CYTOSORBENTS CORP COM NEW 23283X206 31 4,647 SH   DFND 3 0 4,647 0
CYTOSORBENTS CORP COM NEW 23283X206 1 218 SH   DFND 6 0 218 0
D R HORTON INC COM 23331A109 86,363 2,002,378 SH   DFND 1 362,258 873,610 766,510
D R HORTON INC COM 23331A109 109,801 2,545,820 SH   DFND 2 0 0 2,545,820
D R HORTON INC OPTIONS 23331A109 20,681 479,500 SH Put DFND 3 0 479,500 0
D R HORTON INC OPTIONS 23331A109 90,793 2,105,100 SH Call DFND 3 0 2,105,100 0
D R HORTON INC COM 23331A109 9,666 224,115 SH   DFND 3 0 224,115 0
D R HORTON INC COM 23331A109 668 15,498 SH   DFND 6 0 15,498 0
D R HORTON INC COM 23331A109 520 12,051 SH   DFND 28 91 0 11,960
D R HORTON INC COM 23331A109 107,451 2,491,330 SH   DFND 43 0 0 2,491,330
D R HORTON INC COM 23331A109 3,683 85,404 SH   DFND 43, 01 0 0 85,404
DAILY JOURNAL CORP COM 233912104 71 298 SH   DFND 1 250 48 0
DAILY JOURNAL CORP COM 233912104 1,889 7,937 SH   DFND 2 0 0 7,937
DAILY JOURNAL CORP COM 233912104 56 235 SH   DFND 3 0 235 0
DAILY JOURNAL CORP COM 233912104 2 8 SH   DFND 6 0 8 0
DAKTRONICS INC COM 234264109 102 16,508 SH   DFND 1 12,878 3,571 59
DAKTRONICS INC COM 234264109 1 207 SH   DFND 2 0 0 207
DAKTRONICS INC COM 234264109 178 28,833 SH   DFND 3 0 28,833 0
DAKTRONICS INC COM 234264109 36 5,897 SH   DFND 6 0 5,897 0
DANA INCORPORATED COM 235825205 2,489 124,800 SH   DFND 1 70,050 44,807 9,943
DANA INCORPORATED COM 235825205 5,263 263,962 SH   DFND 2 0 0 263,962
DANA INCORPORATED COM 235825205 4,020 201,596 SH   DFND 3 0 201,596 0
DANA INCORPORATED COM 235825205 442 22,169 SH   DFND 6 0 22,169 0
DANA INCORPORATED COM 235825205 4 216 SH   DFND 28 216 0 0
DANA INCORPORATED COM 235825205 12,351 619,432 SH   DFND 43 0 0 619,432
DANA INCORPORATED COM 235825205 1,713 85,884 SH   DFND 43, 01 0 0 85,884
DANAHER CORPORATION COM 235851102 409,753 2,867,007 SH   DFND 1 2,588,655 266,224 12,128
DANAHER CORPORATION COM 235851102 468,004 3,274,588 SH   DFND 2 0 0 3,274,588
DANAHER CORPORATION OPTIONS 235851102 4,159 29,100 SH Call DFND 3 0 29,100 0
DANAHER CORPORATION COM 235851102 9,256 64,766 SH   DFND 3 0 64,766 0
DANAHER CORPORATION COM 235851102 7,347 51,409 SH   DFND 6 0 51,409 0
DANAHER CORPORATION COM 235851102 7,232 50,602 SH   DFND 28 44,354 0 6,248
DANAHER CORPORATION COM 235851102 670,933 4,694,462 SH   DFND 43 0 0 4,694,462
DANAHER CORPORATION COM 235851102 21,878 153,082 SH   DFND 43, 01 0 0 153,082
DANAHER CORPORATION 4.75 MND C 235851300 23 21 SH   DFND 2 0 0 21
DANAHER CORPORATION 4.75 MND C 235851300 15,042 13,617 SH   DFND 3 0 13,617 0
DANAHER CORPORATION 4.75 MND C 235851300 4,889 4,426 SH   DFND 43 0 0 4,426
DANAHER CORPORATION DBCV 235851AF9 11 2,000 PRN   DFND 1 0 0 2,000
DANAHER CORPORATION DBCV 235851AF9 110 20,200 PRN   DFND 2 0 0 20,200
DANAOS CORPORATION SHS Y1968P121 0 7 SH   DFND 2 0 0 7
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 8,936 210,895 SH   DFND 1 391 210,504 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 2 51 SH   DFND 3 0 51 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 0 8 SH   DFND 28 8 0 0
DARDEN RESTAURANTS INC COM 237194105 17,237 141,601 SH   DFND 1 131,510 8,849 1,242
DARDEN RESTAURANTS INC COM 237194105 192,859 1,584,316 SH   DFND 2 0 0 1,584,316
DARDEN RESTAURANTS INC COM 237194105 18,107 148,748 SH   DFND 3 0 148,748 0
DARDEN RESTAURANTS INC COM 237194105 1,177 9,672 SH   DFND 6 0 9,672 0
DARDEN RESTAURANTS INC COM 237194105 293 2,409 SH   DFND 28 469 0 1,940
DARDEN RESTAURANTS INC COM 237194105 367,710 3,020,704 SH   DFND 43 0 0 3,020,704
DARDEN RESTAURANTS INC COM 237194105 2,260 18,563 SH   DFND 43, 01 0 0 18,563
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DARIOHEALTH CORP COM 23725P100 1 1,258 SH   DFND 3 0 1,258 0
DARLING INGREDIENTS INC COM 237266101 1,777 89,353 SH   DFND 1 50,067 29,324 9,962
DARLING INGREDIENTS INC COM 237266101 91 4,578 SH   DFND 2 0 0 4,578
DARLING INGREDIENTS INC COM 237266101 5,226 262,731 SH   DFND 3 0 262,731 0
DARLING INGREDIENTS INC COM 237266101 506 25,441 SH   DFND 6 0 25,441 0
DARLING INGREDIENTS INC COM 237266101 1 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC COM 237266101 11,951 600,840 SH   DFND 43 0 0 600,840
DARLING INGREDIENTS INC COM 237266101 237 11,905 SH   DFND 43, 01 0 0 11,905
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 27 2,051 SH   DFND 1 2,047 4 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 15 1,160 SH   DFND 2 0 0 1,160
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 24 1,848 SH   DFND 3 0 1,848 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 45 SH   DFND 6 0 45 0
DASEKE INC COM 23753F107 46 12,728 SH   DFND 1 10,828 1,900 0
DASEKE INC COM 23753F107 1 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 221 61,413 SH   DFND 3 0 61,413 0
DASEKE INC COM 23753F107 23 6,517 SH   DFND 6 0 6,517 0
DATA I O CORP COM 237690102 0 13 SH   DFND 3 0 13 0
DAVE & BUSTERS ENTMT INC COM 238337109 828 20,458 SH   DFND 1 12,558 6,760 1,140
DAVE & BUSTERS ENTMT INC COM 238337109 2,544 62,854 SH   DFND 3 0 62,854 0
DAVE & BUSTERS ENTMT INC COM 238337109 241 5,953 SH   DFND 6 0 5,953 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,731 116,903 SH   DFND 43 0 0 116,903
DAVE & BUSTERS ENTMT INC COM 238337109 322 7,947 SH   DFND 43, 01 0 0 7,947
DAVIDSTEA INC COM 238661102 3 2,000 SH   DFND 1 2,000 0 0
DAVIDSTEA INC COM 238661102 31 23,665 SH   DFND 3 0 23,665 0
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 31 1,340 SH   DFND 1 1,340 0 0
DAVITA INC COM 23918K108 6,966 123,811 SH   DFND 1 121,373 1,532 906
DAVITA INC OPTIONS 23918K108 1,125 20,000 SH Put DFND 1 20,000 0 0
DAVITA INC COM 23918K108 4,529 80,497 SH   DFND 2 0 0 80,497
DAVITA INC COM 23918K108 2,817 50,071 SH   DFND 3 0 50,071 0
DAVITA INC COM 23918K108 515 9,147 SH   DFND 6 0 9,147 0
DAVITA INC COM 23918K108 22 388 SH   DFND 28 0 0 388
DAVITA INC COM 23918K108 2,116 37,606 SH   DFND 43 0 0 37,606
DAVITA INC COM 23918K108 2,362 41,979 SH   DFND 43, 01 0 0 41,979
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 8 SH   DFND 1 0 8 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 58 23,008 SH   DFND 3 0 23,008 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 7 SH   DFND 6 0 7 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 18 2,213 SH   DFND 1 2,210 3 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 20 2,450 SH   DFND 2 0 0 2,450
DBV TECHNOLOGIES S A SPONSORED 23306J101 0 35 SH   DFND 3 0 35 0
DBX ETF TR XTRACK MSC 233051101 69 3,065 SH   DFND 1 3,065 0 0
DBX ETF TR XTRACK MSC 233051101 1,904 84,986 SH   DFND 2 0 0 84,986
DBX ETF TR XTRACK MSC 233051101 1,800 80,341 SH   DFND 43 0 0 80,341
DBX ETF TR XTRACK MSC 233051200 191,728 6,065,416 SH   DFND 1 6,065,134 0 282
DBX ETF TR XTRACK MSC 233051200 78,208 2,474,150 SH   DFND 2 0 0 2,474,150
DBX ETF TR XTRACK MSC 233051200 662 20,957 SH   DFND 3 0 20,957 0
DBX ETF TR XTRACK MSC 233051200 1,924 60,876 SH   DFND 28 57,020 0 3,856
DBX ETF TR XTRACK MSC 233051200 49,483 1,565,428 SH   DFND 43 0 0 1,565,428
DBX ETF TR XTKR MSCI 233051226 26 1,005 SH   DFND 2 0 0 1,005
DBX ETF TR XTRCKR RUS 233051242 559 20,685 SH   DFND 2 0 0 20,685
DBX ETF TR XTRACKERS 233051259 94 1,925 SH   DFND 2 0 0 1,925
DBX ETF TR XTRACKERS 233051283 1,058 21,477 SH   DFND 2 0 0 21,477
DBX ETF TR XTRACK MSC 233051408 321 12,123 SH   DFND 2 0 0 12,123
DBX ETF TR XTRACK USD 233051432 75 1,500 SH   DFND 1 855 0 645
DBX ETF TR XTRACK USD 233051432 17,310 344,888 SH   DFND 2 0 0 344,888
DBX ETF TR XTRACK USD 233051432 251,991 5,020,746 SH   DFND 43 0 0 5,020,746
DBX ETF TR XTRACK RUS 233051440 12 357 SH   DFND 2 0 0 357
DBX ETF TR XTRACK RUS 233051440 10 287 SH   DFND 43 0 0 287
DBX ETF TR XTRACK RUS 233051481 5,347 157,822 SH   DFND 2 0 0 157,822
DBX ETF TR XTRACK RUS 233051481 62 1,830 SH   DFND 28 0 0 1,830
DBX ETF TR XTRACK RUS 233051481 807 23,808 SH   DFND 43 0 0 23,808
DBX ETF TR XTRACK FTS 233051499 37 1,510 SH   DFND 2 0 0 1,510
DBX ETF TR XTRACK FTS 233051499 6 265 SH   DFND 43 0 0 265
DBX ETF TR XTRACK MSC 233051507 4,383 115,137 SH   DFND 1 114,951 0 186
DBX ETF TR XTRACK MSC 233051507 5,582 146,615 SH   DFND 2 0 0 146,615
DBX ETF TR XTRACK MSC 233051507 1,034 27,150 SH   DFND 3 0 27,150 0
DBX ETF TR XTRACK MSC 233051507 404 10,610 SH   DFND 43 0 0 10,610
DBX ETF TR XTRACK FTS 233051515 961 34,849 SH   DFND 2 0 0 34,849
DBX ETF TR XTRACK FTS 233051515 699 25,350 SH   DFND 43 0 0 25,350
DBX ETF TR XTRACK MSC 233051523 11 560 SH   DFND 2 0 0 560
DBX ETF TR XTRACK MSC 233051598 138 5,560 SH   DFND 2 0 0 5,560
DBX ETF TR XTRACK MSC 233051630 39 1,700 SH   DFND 2 0 0 1,700
DBX ETF TR XTRACK MSC 233051630 24 1,028 SH   DFND 43 0 0 1,028
DBX ETF TR XTRACK JAP 233051663 66 2,490 SH   DFND 2 0 0 2,490
DBX ETF TR XTRACK MSC 233051697 73 2,393 SH   DFND 1 2,393 0 0
DBX ETF TR XTRACK MSC 233051697 306 10,020 SH   DFND 2 0 0 10,020
DBX ETF TR XTRACK MSC 233051697 1,057 34,587 SH   DFND 43 0 0 34,587
DBX ETF TR XTRACK MUN 233051705 2,603 93,947 SH   DFND 2 0 0 93,947
DBX ETF TR XTRACK MUN 233051705 42 1,515 SH   DFND 43 0 0 1,515
DBX ETF TR XTRCK HIGH 233051747 98 4,417 SH   DFND 2 0 0 4,417
DBX ETF TR XTRACK CSI 233051754 5 200 SH   DFND 2 0 0 200
DBX ETF TR XTRACK CSI 233051754 2,518 96,000 SH   DFND 3 0 96,000 0
DBX ETF TR XTRACK MSC 233051762 4 125 SH   DFND 2 0 0 125
DBX ETF TR XTRACK MSC 233051762 54 1,610 SH   DFND 43 0 0 1,610
DBX ETF TR XTRACK MSC 233051812 253 9,600 SH   DFND 2 0 0 9,600
DBX ETF TR XTRACK MSC 233051820 150 5,472 SH   DFND 1 5,472 0 0
DBX ETF TR XTRACK MSC 233051820 22,011 804,669 SH   DFND 2 0 0 804,669
DBX ETF TR XTRACK MSC 233051820 1,009 36,892 SH   DFND 43 0 0 36,892
DBX ETF TR XTRACK INT 233051846 48 1,690 SH   DFND 43 0 0 1,690
DBX ETF TR XTRACK MSC 233051853 343 11,778 SH   DFND 1 11,778 0 0
DBX ETF TR XTRACK MSC 233051853 16,116 553,819 SH   DFND 2 0 0 553,819
DBX ETF TR XTRACK MSC 233051853 1,480 50,846 SH   DFND 3 0 50,846 0
DBX ETF TR XTRACK MSC 233051853 2,254 77,462 SH   DFND 43 0 0 77,462
DBX ETF TR XTRACK HRV 233051879 17 592 SH   DFND 1 592 0 0
DBX ETF TR XTRACK HRV 233051879 7,832 278,115 SH   DFND 2 0 0 278,115
DBX ETF TR XTRACK HRV 233051879 11,837 420,333 SH   DFND 3 0 420,333 0
DBX ETF TR OPTIONS 233051879 3,830 136,000 SH Put DFND 3 0 136,000 0
DBX ETF TR OPTIONS 233051879 30,582 1,086,000 SH Call DFND 3 0 1,086,000 0
DBX ETF TR XTRACK HRV 233051879 1,839 65,300 SH   DFND 43 0 0 65,300
DCP MIDSTREAM LP COM UT LTD 23311P100 3,686 125,816 SH   DFND 1 124,401 0 1,415
DCP MIDSTREAM LP COM UT LTD 23311P100 9,462 322,923 SH   DFND 2 0 0 322,923
DCP MIDSTREAM LP COM UT LTD 23311P100 16,176 552,074 SH   DFND 3 0 552,074 0
DD3 ACQUISITION CORP SHS G2692M103 3,476 349,000 SH   DFND 3 0 349,000 0
DEAN FOODS CO NEW COM NEW 242370203 62 66,892 SH   DFND 1 33,517 32,882 493
DEAN FOODS CO NEW COM NEW 242370203 6 6,596 SH   DFND 2 0 0 6,596
DEAN FOODS CO NEW COM NEW 242370203 88 95,534 SH   DFND 3 0 95,534 0
DEAN FOODS CO NEW COM NEW 242370203 1 629 SH   DFND 6 0 629 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 445 19,720 SH   DFND 1 3,530 16,190 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 97 4,282 SH   DFND 3 0 4,282 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 46 2,050 SH   DFND 6 0 2,050 0
DECKERS OUTDOOR CORP COM 243537107 5,060 28,756 SH   DFND 1 20,238 8,318 200
DECKERS OUTDOOR CORP COM 243537107 5,537 31,463 SH   DFND 2 0 0 31,463
DECKERS OUTDOOR CORP COM 243537107 10,347 58,801 SH   DFND 3 0 58,801 0
DECKERS OUTDOOR CORP COM 243537107 792 4,503 SH   DFND 6 0 4,503 0
DECKERS OUTDOOR CORP COM 243537107 4 20 SH   DFND 28 20 0 0
DECKERS OUTDOOR CORP COM 243537107 4,320 24,549 SH   DFND 43 0 0 24,549
DEERE & CO COM 244199105 138,637 836,623 SH   DFND 1 793,286 29,517 13,820
DEERE & CO COM 244199105 144,899 874,414 SH   DFND 2 0 0 874,414
DEERE & CO OPTIONS 244199105 945 5,700 SH Put DFND 2 0 0 5,700
DEERE & CO OPTIONS 244199105 83 500 SH Call DFND 2 0 0 500
DEERE & CO COM 244199105 153,391 925,659 SH   DFND 3 0 925,659 0
DEERE & CO OPTIONS 244199105 8,286 50,000 SH Put DFND 3 0 50,000 0
DEERE & CO OPTIONS 244199105 36,307 219,100 SH Call DFND 3 0 219,100 0
DEERE & CO OPTIONS 244199105 10,307 62,200 SH Put DFND 6 0 62,200 0
DEERE & CO COM 244199105 10,686 64,489 SH   DFND 6 0 64,489 0
DEERE & CO OPTIONS 244199105 1,674 10,100 SH Call DFND 6 0 10,100 0
DEERE & CO COM 244199105 2,274 13,721 SH   DFND 28 11,445 0 2,276
DEERE & CO COM 244199105 266,229 1,606,597 SH   DFND 43 0 0 1,606,597
DEERE & CO COM 244199105 41,305 249,258 SH   DFND 43, 01 0 0 249,258
DEL FRISCOS RESTAURANT GROUP COM 245077102 104 13,042 SH   DFND 1 11,851 1,191 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 51 6,463 SH   DFND 3 0 6,463 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 224 SH   DFND 6 0 224 0
DEL TACO RESTAURANTS INC COM 245496104 106 8,289 SH   DFND 1 7,082 1,207 0
DEL TACO RESTAURANTS INC COM 245496104 908 70,829 SH   DFND 3 0 70,829 0
DEL TACO RESTAURANTS INC COM 245496104 63 4,945 SH   DFND 6 0 4,945 0
DEL TACO RESTAURANTS INC *W EXP 06/ 245496112 3 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 717 72,401 SH   DFND 2 0 0 72,401
DELAWARE INV CO MUN INC FD I COM 246101109 22 1,500 SH   DFND 2 0 0 1,500
DELAWARE INV MN MUN INC FD I COM 24610V103 6 501 SH   DFND 1 501 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 535 41,575 SH   DFND 2 0 0 41,575
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 254 19,238 SH   DFND 2 0 0 19,238
DELAWARE INVTS DIV & INCOME COM 245915103 923 65,379 SH   DFND 2 0 0 65,379
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 1,030 32,197 SH   DFND 2 0 0 32,197
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 368 11,493 SH   DFND 3 0 11,493 0
DELEK US HLDGS INC NEW COM 24665A103 3,075 75,887 SH   DFND 1 48,758 24,341 2,788
DELEK US HLDGS INC NEW COM 24665A103 766 18,913 SH   DFND 2 0 0 18,913
DELEK US HLDGS INC NEW COM 24665A103 2,796 69,009 SH   DFND 3 0 69,009 0
DELEK US HLDGS INC NEW COM 24665A103 511 12,619 SH   DFND 6 0 12,619 0
DELEK US HLDGS INC NEW COM 24665A103 5,261 129,842 SH   DFND 43 0 0 129,842
DELEK US HLDGS INC NEW COM 24665A103 341 8,426 SH   DFND 43, 01 0 0 8,426
DELL TECHNOLOGIES INC CL C 24703L202 13,640 268,509 SH   DFND 1 222,050 34,394 12,065
DELL TECHNOLOGIES INC CL C 24703L202 11,859 233,453 SH   DFND 2 0 0 233,453
DELL TECHNOLOGIES INC CL C 24703L202 2,945 57,970 SH   DFND 3 0 57,970 0
DELL TECHNOLOGIES INC CL C 24703L202 2,208 43,457 SH   DFND 6 0 43,457 0
DELL TECHNOLOGIES INC CL C 24703L202 46 901 SH   DFND 28 760 0 141
DELL TECHNOLOGIES INC CL C 24703L202 5,232 102,993 SH   DFND 43 0 0 102,993
DELPHI TECHNOLOGIES PLC SHS G2709G107 189 9,465 SH   DFND 1 8,406 540 519
DELPHI TECHNOLOGIES PLC SHS G2709G107 189 9,428 SH   DFND 2 0 0 9,428
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,787 89,365 SH   DFND 3 0 89,365 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 260 13,023 SH   DFND 6 0 13,023 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 48 SH   DFND 28 48 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH   DFND 43 0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 87,650 1,544,488 SH   DFND 1 470,585 529,104 544,799
DELTA AIR LINES INC DEL COM NEW 247361702 130,267 2,295,455 SH   DFND 2 0 0 2,295,455
DELTA AIR LINES INC DEL OPTIONS 247361702 10,119 178,300 SH Put DFND 3 0 178,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,164 337,684 SH   DFND 3 0 337,684 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,843 50,100 SH Call DFND 6 0 50,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,379 182,893 SH   DFND 6 0 182,893 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,855 50,300 SH Put DFND 6 0 50,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 965 17,001 SH   DFND 28 6,886 0 10,115
DELTA AIR LINES INC DEL COM NEW 247361702 405,227 7,140,557 SH   DFND 43 0 0 7,140,557
DELTA AIR LINES INC DEL COM NEW 247361702 4,099 72,236 SH   DFND 43, 01 0 0 72,236
DELTA APPAREL INC COM 247368103 100 4,324 SH   DFND 1 4,065 259 0
DELTA APPAREL INC COM 247368103 1 40 SH   DFND 2 0 0 40
DELTA APPAREL INC COM 247368103 27 1,162 SH   DFND 3 0 1,162 0
DELTA APPAREL INC COM 247368103 1 48 SH   DFND 6 0 48 0
DELTA APPAREL INC COM 247368103 566 24,429 SH   DFND 43 0 0 24,429
DELUXE CORP COM 248019101 1,198 29,465 SH   DFND 1 15,121 14,159 185
DELUXE CORP COM 248019101 399 9,822 SH   DFND 2 0 0 9,822
DELUXE CORP COM 248019101 8,569 210,738 SH   DFND 3 0 210,738 0
DELUXE CORP COM 248019101 274 6,747 SH   DFND 6 0 6,747 0
DELUXE CORP COM 248019101 3,574 87,901 SH   DFND 43 0 0 87,901
DELUXE CORP COM 248019101 1,096 26,954 SH   DFND 43, 01 0 0 26,954
DENALI THERAPEUTICS INC COM 24823R105 1,139 54,874 SH   DFND 1 10,765 44,109 0
DENALI THERAPEUTICS INC COM 24823R105 21 1,000 SH   DFND 2 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105 319 15,357 SH   DFND 3 0 15,357 0
DENALI THERAPEUTICS INC COM 24823R105 196 9,433 SH   DFND 6 0 9,433 0
DENBURY RES INC COM NEW 247916208 228 183,830 SH   DFND 1 68,279 110,586 4,965
DENBURY RES INC COM NEW 247916208 1,903 1,535,076 SH   DFND 2 0 0 1,535,076
DENBURY RES INC COM NEW 247916208 4,061 3,275,349 SH   DFND 3 0 3,275,349 0
DENBURY RES INC COM NEW 247916208 88 71,119 SH   DFND 6 0 71,119 0
DENISON MINES CORP COM 248356107 0 50 SH   DFND 2 0 0 50
DENISON MINES CORP COM 248356107 74 139,139 SH   DFND 5 139,139 0 0
DENISON MINES CORP COM 248356107 6 11,300 SH   DFND 6 0 11,300 0
DENNYS CORP COM 24869P104 2,048 99,777 SH   DFND 1 67,755 23,005 9,017
DENNYS CORP COM 24869P104 93 4,525 SH   DFND 2 0 0 4,525
DENNYS CORP COM 24869P104 875 42,643 SH   DFND 3 0 42,643 0
DENNYS CORP COM 24869P104 195 9,516 SH   DFND 6 0 9,516 0
DENNYS CORP COM 24869P104 5,754 280,250 SH   DFND 43 0 0 280,250
DENNYS CORP COM 24869P104 2,966 144,461 SH   DFND 43, 01 0 0 144,461
DENTSPLY SIRONA INC COM 24906P109 13,600 233,042 SH   DFND 1 230,767 0 2,275
DENTSPLY SIRONA INC COM 24906P109 3,262 55,897 SH   DFND 2 0 0 55,897
DENTSPLY SIRONA INC COM 24906P109 14,592 250,041 SH   DFND 3 0 250,041 0
DENTSPLY SIRONA INC COM 24906P109 1,002 17,174 SH   DFND 6 0 17,174 0
DENTSPLY SIRONA INC COM 24906P109 230 3,934 SH   DFND 28 221 0 3,713
DENTSPLY SIRONA INC COM 24906P109 19,201 329,012 SH   DFND 43 0 0 329,012
DENTSPLY SIRONA INC COM 24906P109 6,088 104,318 SH   DFND 43, 01 0 0 104,318
DERMIRA INC COM 24983L104 153 16,050 SH   DFND 1 11,480 4,570 0
DERMIRA INC COM 24983L104 4 394 SH   DFND 2 0 0 394
DERMIRA INC COM 24983L104 492 51,459 SH   DFND 3 0 51,459 0
DERMIRA INC COM 24983L104 66 6,872 SH   DFND 6 0 6,872 0
DERMIRA INC COM 24983L104 19,387 2,027,883 SH   DFND 43 0 0 2,027,883
DESCARTES SYS GROUP INC COM 249906108 153 4,144 SH   DFND 1 2,228 1,916 0
DESCARTES SYS GROUP INC COM 249906108 110 2,978 SH   DFND 2 0 0 2,978
DESCARTES SYS GROUP INC COM 249906108 67 1,813 SH   DFND 3 0 1,813 0
DESCARTES SYS GROUP INC COM 249906108 176 4,767 SH   DFND 5 4,767 0 0
DESCARTES SYS GROUP INC COM 249906108 1,303 35,259 SH   DFND 43 0 0 35,259
DESCARTES SYS GROUP INC COM 249906108 1,487 40,231 SH   DFND 43, 01 0 0 40,231
DESIGNER BRANDS INC CL A 250565108 545 28,408 SH   DFND 1 19,480 8,568 360
DESIGNER BRANDS INC CL A 250565108 9 479 SH   DFND 2 0 0 479
DESIGNER BRANDS INC CL A 250565108 490 25,558 SH   DFND 3 0 25,558 0
DESIGNER BRANDS INC CL A 250565108 204 10,627 SH   DFND 6 0 10,627 0
DESIGNER BRANDS INC CL A 250565108 7,714 402,382 SH   DFND 43 0 0 402,382
DESIGNER BRANDS INC CL A 250565108 81 4,220 SH   DFND 43, 01 0 0 4,220
DESPEGAR COM CORP ORD SHS G27358103 87 6,234 SH   DFND 1 6,234 0 0
DESPEGAR COM CORP ORD SHS G27358103 2 163 SH   DFND 2 0 0 163
DESTINATION XL GROUP INC COM 25065K104 0 153 SH   DFND 3 0 153 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,652 2,837,799 SH   DFND 00 0 2,837,799 0
DEUTSCHE BANK AG NAMEN AKT D18190898 427 55,926 SH   DFND 1 47,580 0 8,346
DEUTSCHE BANK AG NAMEN AKT D18190898 1,425 186,701 SH   DFND 2 0 0 186,701
DEUTSCHE BANK AG NAMEN AKT D18190898 2,288 299,816 SH   DFND 3 0 299,816 0
DEUTSCHE BANK AG OPTIONS D18190898 7,275 953,500 SH Put DFND 3 0 953,500 0
DEUTSCHE BANK AG OPTIONS D18190898 6,775 888,000 SH Call DFND 3 0 888,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 145,717 19,097,960 SH   DFND 6 0 19,097,960 0
DEUTSCHE BANK AG OPTIONS D18190898 9,385 1,230,000 SH Call DFND 6 1,150,000 80,000 0
DEUTSCHE BANK AG OPTIONS D18190898 47,688 6,250,000 SH Put DFND 6 6,250,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 61 8,058 SH   DFND 28 0 0 8,058
DEUTSCHE BANK AG NAMEN AKT D18190898 3 367 SH   DFND 43 0 0 367
DEVON ENERGY CORP NEW COM 25179M103 14,780 518,238 SH   DFND 1 512,610 2,402 3,226
DEVON ENERGY CORP NEW COM 25179M103 29,414 1,031,351 SH   DFND 2 0 0 1,031,351
DEVON ENERGY CORP NEW COM 25179M103 6,129 214,893 SH   DFND 3 0 214,893 0
DEVON ENERGY CORP NEW COM 25179M103 1,611 56,478 SH   DFND 6 0 56,478 0
DEVON ENERGY CORP NEW COM 25179M103 62 2,191 SH   DFND 28 1,152 0 1,039
DEVON ENERGY CORP NEW COM 25179M103 3,150 110,445 SH   DFND 43 0 0 110,445
DEVON ENERGY CORP NEW COM 25179M103 320 11,217 SH   DFND 43, 01 0 0 11,217
DEXCOM INC COM 252131107 30,896 206,190 SH   DFND 1 14,913 190,071 1,206
DEXCOM INC COM 252131107 24,927 166,359 SH   DFND 2 0 0 166,359
DEXCOM INC COM 252131107 5,108 34,088 SH   DFND 3 0 34,088 0
DEXCOM INC COM 252131107 3,522 23,504 SH   DFND 6 0 23,504 0
DEXCOM INC COM 252131107 199 1,325 SH   DFND 28 900 0 425
DEXCOM INC COM 252131107 26,436 176,431 SH   DFND 43 0 0 176,431
DEXCOM INC COM 252131107 530 3,538 SH   DFND 43, 01 0 0 3,538
DEXCOM INC NOTE 0.75 252131AF4 16,396 10,275,000 PRN   DFND 3 0 10,275,000 0
DHI GROUP INC COM 23331S100 8 2,142 SH   DFND 1 0 2,142 0
DHI GROUP INC COM 23331S100 34 9,630 SH   DFND 3 0 9,630 0
DHI GROUP INC COM 23331S100 1 404 SH   DFND 6 0 404 0
DHT HOLDINGS INC DEBT 4.50 23335SAB2 1,044 1,000,000 PRN   DFND 3 0 1,000,000 0
DHT HOLDINGS INC SHS NEW Y2065G121 156 26,462 SH   DFND 1 22,993 3,469 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 23 SH   DFND 2 0 0 23
DHT HOLDINGS INC SHS NEW Y2065G121 267 45,130 SH   DFND 3 0 45,130 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 636 SH   DFND 6 0 636 0
DHX MEDIA LTD COM VAR VT 252406152 1 1,000 SH   DFND 2 0 0 1,000
DHX MEDIA LTD COM VAR VT 252406152 11 7,700 SH   DFND 3 0 7,700 0
DIAGEO P L C SPON ADR N 25243Q205 160,347 930,520 SH   DFND 1 762,404 0 168,116
DIAGEO P L C SPON ADR N 25243Q205 186,806 1,084,063 SH   DFND 2 0 0 1,084,063
DIAGEO P L C SPON ADR N 25243Q205 622 3,612 SH   DFND 3 0 3,612 0
DIAGEO P L C SPON ADR N 25243Q205 2,243 13,015 SH   DFND 28 8,696 0 4,319
DIAGEO P L C SPON ADR N 25243Q205 632,951 3,673,113 SH   DFND 43 0 0 3,673,113
DIAGEO P L C SPON ADR N 25243Q205 30,393 176,378 SH   DFND 43, 01 0 0 176,378
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 94 660 SH   DFND 1 650 2 8
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 45 SH   DFND 2 0 0 45
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 144 1,016 SH   DFND 3 0 1,016 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 73 514 SH   DFND 6 0 514 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 601 4,243 SH   DFND 43 0 0 4,243
DIAMOND OFFSHORE DRILLING IN COM 25271C102 418 47,129 SH   DFND 1 36,724 10,204 201
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,211 136,525 SH   DFND 2 0 0 136,525
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 469 52,900 SH Call DFND 3 0 52,900 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 9,322 1,051,000 SH Put DFND 3 0 1,051,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,547 174,408 SH   DFND 3 0 174,408 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 124 14,010 SH   DFND 6 0 14,010 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 222 SH   DFND 28 222 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 783 SH   DFND 43, 01 0 0 783
DIAMOND S SHIPPING INC COM Y20676105 1,205 94,327 SH   DFND 1 3,997 90,330 0
DIAMOND S SHIPPING INC COM Y20676105 105 8,214 SH   DFND 2 0 0 8,214
DIAMOND S SHIPPING INC COM Y20676105 53 4,138 SH   DFND 3 0 4,138 0
DIAMOND S SHIPPING INC COM Y20676105 2 174 SH   DFND 6 0 174 0
DIAMONDBACK ENERGY INC COM 25278X109 16,653 152,823 SH   DFND 1 150,619 9 2,195
DIAMONDBACK ENERGY INC COM 25278X109 41,592 381,682 SH   DFND 2 0 0 381,682
DIAMONDBACK ENERGY INC OPTIONS 25278X109 13,894 127,500 SH Put DFND 3 0 127,500 0
DIAMONDBACK ENERGY INC COM 25278X109 10,668 97,899 SH   DFND 3 0 97,899 0
DIAMONDBACK ENERGY INC COM 25278X109 621 5,695 SH   DFND 6 0 5,695 0
DIAMONDBACK ENERGY INC COM 25278X109 312 2,863 SH   DFND 28 95 0 2,768
DIAMONDBACK ENERGY INC COM 25278X109 68,033 624,327 SH   DFND 43 0 0 624,327
DIAMONDBACK ENERGY INC COM 25278X109 4,995 45,840 SH   DFND 43, 01 0 0 45,840
DIAMONDROCK HOSPITALITY CO COM 252784301 200 19,334 SH   DFND 1 17,651 115 1,568
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,036 SH   DFND 2 0 0 1,036
DIAMONDROCK HOSPITALITY CO COM 252784301 2,824 273,083 SH   DFND 3 0 273,083 0
DIAMONDROCK HOSPITALITY CO COM 252784301 322 31,128 SH   DFND 6 0 31,128 0
DIAMONDROCK HOSPITALITY CO COM 252784301 300 28,973 SH   DFND 43 0 0 28,973
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 17 5,100 SH   DFND 2 0 0 5,100
DICERNA PHARMACEUTICALS INC COM 253031108 809 51,385 SH   DFND 1 12,678 38,707 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 35 SH   DFND 2 0 0 35
DICERNA PHARMACEUTICALS INC COM 253031108 127 8,092 SH   DFND 3 0 8,092 0
DICERNA PHARMACEUTICALS INC COM 253031108 115 7,300 SH   DFND 6 0 7,300 0
DICKS SPORTING GOODS INC COM 253393102 624 18,008 SH   DFND 1 14,780 2,743 485
DICKS SPORTING GOODS INC COM 253393102 1,808 52,210 SH   DFND 2 0 0 52,210
DICKS SPORTING GOODS INC COM 253393102 18,634 538,085 SH   DFND 3 0 538,085 0
DICKS SPORTING GOODS INC COM 253393102 385 11,118 SH   DFND 6 0 11,118 0
DICKS SPORTING GOODS INC COM 253393102 2,266 65,429 SH   DFND 43 0 0 65,429
DICKS SPORTING GOODS INC COM 253393102 189 5,471 SH   DFND 43, 01 0 0 5,471
DIEBOLD NXDF INC COM 253651103 298 32,567 SH   DFND 1 21,402 7,672 3,493
DIEBOLD NXDF INC COM 253651103 39 4,276 SH   DFND 2 0 0 4,276
DIEBOLD NXDF INC COM 253651103 287 31,354 SH   DFND 3 0 31,354 0
DIEBOLD NXDF INC COM 253651103 103 11,214 SH   DFND 6 0 11,214 0
DIGI INTL INC COM 253798102 181 14,283 SH   DFND 1 8,013 4,842 1,428
DIGI INTL INC COM 253798102 3 200 SH   DFND 2 0 0 200
DIGI INTL INC COM 253798102 356 28,059 SH   DFND 3 0 28,059 0
DIGI INTL INC COM 253798102 3 210 SH   DFND 6 0 210 0
DIGIMARC CORP NEW COM 25381B101 136 3,068 SH   DFND 1 3,061 7 0
DIGIMARC CORP NEW COM 25381B101 392 8,821 SH   DFND 2 0 0 8,821
DIGIMARC CORP NEW COM 25381B101 93 2,084 SH   DFND 3 0 2,084 0
DIGIMARC CORP NEW COM 25381B101 4 85 SH   DFND 6 0 85 0
DIGIRAD CORP COM NEW 253827703 1 170 SH   DFND 3 0 170 0
DIGITAL ALLY INC COM NEW 25382P208 2 1,550 SH   DFND 2 0 0 1,550
DIGITAL RLTY TR INC COM 253868103 1 8 SH   DFND 00 0 8 0
DIGITAL RLTY TR INC COM 253868103 13,677 116,110 SH   DFND 1 111,559 298 4,253
DIGITAL RLTY TR INC COM 253868103 407,758 3,461,736 SH   DFND 2 0 0 3,461,736
DIGITAL RLTY TR INC OPTIONS 253868103 10,719 91,000 SH Call DFND 3 0 91,000 0
DIGITAL RLTY TR INC COM 253868103 73,039 620,078 SH   DFND 3 0 620,078 0
DIGITAL RLTY TR INC OPTIONS 253868103 43,606 370,200 SH Put DFND 3 0 370,200 0
DIGITAL RLTY TR INC OPTIONS 253868103 3,651 31,000 SH Call DFND 6 0 31,000 0
DIGITAL RLTY TR INC COM 253868103 3,180 26,996 SH   DFND 6 0 26,996 0
DIGITAL RLTY TR INC OPTIONS 253868103 3,534 30,000 SH Put DFND 6 0 30,000 0
DIGITAL RLTY TR INC COM 253868103 326 2,765 SH   DFND 28 1,152 0 1,613
DIGITAL RLTY TR INC COM 253868103 485,006 4,117,546 SH   DFND 43 0 0 4,117,546
DIGITAL RLTY TR INC COM 253868103 16,383 139,087 SH   DFND 43, 01 0 0 139,087
DIGITAL TURBINE INC COM NEW 25400W102 99 19,709 SH   DFND 1 19,664 45 0
DIGITAL TURBINE INC COM NEW 25400W102 74 14,721 SH   DFND 3 0 14,721 0
DIGITAL TURBINE INC COM NEW 25400W102 3 612 SH   DFND 6 0 612 0
DILLARDS INC CL A 254067101 445 7,142 SH   DFND 1 5,273 1,718 151
DILLARDS INC CL A 254067101 5,526 88,723 SH   DFND 2 0 0 88,723
DILLARDS INC CL A 254067101 723 11,605 SH   DFND 3 0 11,605 0
DILLARDS INC CL A 254067101 108 1,737 SH   DFND 6 0 1,737 0
DILLARDS INC CL A 254067101 257 4,131 SH   DFND 43 0 0 4,131
DIME CMNTY BANCSHARES COM 253922108 417 21,951 SH   DFND 1 18,869 2,943 139
DIME CMNTY BANCSHARES COM 253922108 486 25,605 SH   DFND 2 0 0 25,605
DIME CMNTY BANCSHARES COM 253922108 209 11,013 SH   DFND 3 0 11,013 0
DIME CMNTY BANCSHARES COM 253922108 90 4,756 SH   DFND 6 0 4,756 0
DINE BRANDS GLOBAL INC COM 254423106 1,139 11,932 SH   DFND 1 8,670 3,091 171
DINE BRANDS GLOBAL INC COM 254423106 104 1,094 SH   DFND 2 0 0 1,094
DINE BRANDS GLOBAL INC COM 254423106 6,725 70,438 SH   DFND 3 0 70,438 0
DINE BRANDS GLOBAL INC COM 254423106 246 2,573 SH   DFND 6 0 2,573 0
DINE BRANDS GLOBAL INC COM 254423106 3,947 41,345 SH   DFND 43 0 0 41,345
DIODES INC COM 254543101 999 27,472 SH   DFND 1 17,018 7,055 3,399
DIODES INC COM 254543101 293 8,062 SH   DFND 2 0 0 8,062
DIODES INC COM 254543101 6,192 170,241 SH   DFND 3 0 170,241 0
DIODES INC OPTIONS 254543101 14,446 397,200 SH Put DFND 3 0 397,200 0
DIODES INC COM 254543101 246 6,773 SH   DFND 6 0 6,773 0
DIODES INC COM 254543101 1 40 SH   DFND 28 40 0 0
DIODES INC COM 254543101 7,497 206,118 SH   DFND 43 0 0 206,118
DIODES INC COM 254543101 2,412 66,319 SH   DFND 43, 01 0 0 66,319
DIPLOMAT PHARMACY INC COM 25456K101 241 39,623 SH   DFND 1 22,758 16,310 555
DIPLOMAT PHARMACY INC COM 25456K101 12 2,026 SH   DFND 2 0 0 2,026
DIPLOMAT PHARMACY INC COM 25456K101 287 47,057 SH   DFND 3 0 47,057 0
DIPLOMAT PHARMACY INC COM 25456K101 56 9,201 SH   DFND 6 0 9,201 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 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 21 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 75 1,468 SH   DFND 2 0 0 1,468
DIREXION SHS ETF TR NAS100 EQL 25459Y207 3,696 74,488 SH   DFND 2 0 0 74,488
DIREXION SHS ETF TR NAS100 EQL 25459Y207 230 4,632 SH   DFND 43 0 0 4,632
DIREXION SHS ETF TR ZACKS MLP 25459Y298 47 3,500 SH   DFND 1 3,400 0 100
DIREXION SHS ETF TR ZACKS MLP 25459Y298 212 15,668 SH   DFND 2 0 0 15,668
DIREXION SHS ETF TR ZACKS MLP 25459Y298 2,550 188,860 SH   DFND 43 0 0 188,860
DIREXION SHS ETF TR DLY FIN BU 25459Y694 20 265 SH   DFND 2 0 0 265
DIREXION SHS ETF TR ALL CP INS 25459Y769 1,498 38,413 SH   DFND 2 0 0 38,413
DIREXION SHS ETF TR ALL CP INS 25459Y769 162 4,142 SH   DFND 43 0 0 4,142
DIREXION SHS ETF TR DLY S&P OI 25460E174 10 174 SH   DFND 1 0 174 0
DIREXION SHS ETF TR OPTIONS 25460E174 861 14,400 SH Call DFND 6 0 14,400 0
DIREXION SHS ETF TR MSCI DEV O 25460E372 2,729 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI EMRG 25460E380 2,575 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI DEF O 25460E398 2,570 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI CYCLI 25460E414 2,980 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSLL SML 25460E422 2,656 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSLL LRG 25460E430 2,874 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSELL1000 25460E448 2,932 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSELL1000 25460E455 15 279 SH   DFND 2 0 0 279
DIREXION SHS ETF TR RUSELL1000 25460E455 2,710 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR FTSE INTL 25460E463 15 284 SH   DFND 2 0 0 284
DIREXION SHS ETF TR FTSE INTL 25460E463 2,628 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR FTSE US OV 25460E471 2,875 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY MSCI 25460E547 103 2,440 SH   DFND 1 0 2,440 0
DIREXION SHS ETF TR DLY GOLD I 25460E844 7 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DLY JR GOL 25460E877 26 1,000 SH   DFND 1 0 1,000 0
DIREXION SHS ETF TR DLY S&P500 25460E885 152 8,261 SH   DFND 1 0 8,261 0
DIREXION SHS ETF TR DAILY GOLD 25490K133 0 40 SH   DFND 1 40 0 0
DISCOVER FINL SVCS COM 254709108 42,484 547,539 SH   DFND 1 516,136 18,317 13,086
DISCOVER FINL SVCS COM 254709108 33,426 430,798 SH   DFND 2 0 0 430,798
DISCOVER FINL SVCS COM 254709108 6,282 80,969 SH   DFND 3 0 80,969 0
DISCOVER FINL SVCS OPTIONS 254709108 116 1,500 SH Put DFND 6 0 1,500 0
DISCOVER FINL SVCS COM 254709108 1,501 19,340 SH   DFND 6 0 19,340 0
DISCOVER FINL SVCS OPTIONS 254709108 116 1,500 SH Call DFND 6 0 1,500 0
DISCOVER FINL SVCS COM 254709108 304 3,918 SH   DFND 28 1,247 0 2,671
DISCOVER FINL SVCS COM 254709108 42,028 541,668 SH   DFND 43 0 0 541,668
DISCOVER FINL SVCS COM 254709108 12,142 156,495 SH   DFND 43, 01 0 0 156,495
DISCOVERY INC COM SER A 25470F104 2,137 69,622 SH   DFND 1 68,463 0 1,159
DISCOVERY INC COM SER A 25470F104 40,538 1,320,450 SH   DFND 2 0 0 1,320,450
DISCOVERY INC COM SER A 25470F104 10,328 336,402 SH   DFND 3 0 336,402 0
DISCOVERY INC COM SER A 25470F104 456 14,853 SH   DFND 6 0 14,853 0
DISCOVERY INC COM SER A 25470F104 101 3,291 SH   DFND 28 147 0 3,144
DISCOVERY INC COM SER A 25470F104 34,007 1,107,731 SH   DFND 43 0 0 1,107,731
DISCOVERY INC COM SER A 25470F104 2,211 72,027 SH   DFND 43, 01 0 0 72,027
DISCOVERY INC COM SER C 25470F302 17,617 619,212 SH   DFND 1 102,565 507,729 8,918
DISCOVERY INC COM SER C 25470F302 1,878 66,011 SH   DFND 2 0 0 66,011
DISCOVERY INC COM SER C 25470F302 2,582 90,764 SH   DFND 3 0 90,764 0
DISCOVERY INC COM SER C 25470F302 409 14,385 SH   DFND 6 0 14,385 0
DISCOVERY INC COM SER C 25470F302 71 2,511 SH   DFND 28 323 0 2,188
DISCOVERY INC COM SER C 25470F302 7,731 271,757 SH   DFND 43 0 0 271,757
DISCOVERY INC COM SER C 25470F302 2,945 103,528 SH   DFND 43, 01 0 0 103,528
DISH NETWORK CORP CL A 25470M109 32,830 854,738 SH   DFND 1 77,144 0 777,594
DISH NETWORK CORP CL A 25470M109 237 6,172 SH   DFND 2 0 0 6,172
DISH NETWORK CORP OPTIONS 25470M109 1,940 50,500 SH Call DFND 3 0 50,500 0
DISH NETWORK CORP CL A 25470M109 13,925 362,546 SH   DFND 3 0 362,546 0
DISH NETWORK CORP CL A 25470M109 711 18,498 SH   DFND 6 0 18,498 0
DISH NETWORK CORP CL A 25470M109 618 16,091 SH   DFND 28 133 0 15,958
DISH NETWORK CORP CL A 25470M109 33,451 870,894 SH   DFND 43 0 0 870,894
DISH NETWORK CORP CL A 25470M109 3,593 93,552 SH   DFND 43, 01 0 0 93,552
DISH NETWORK CORP NOTE 3.37 25470MAB5 2,656 2,732,000 PRN   DFND 3 0 2,732,000 0
DISNEY WALT CO OPTIONS 254687106 140 1,000 SH Call DFND 1 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 924,745 6,622,353 SH   DFND 1 5,957,992 631,744 32,617
DISNEY WALT CO OPTIONS 254687106 154 1,100 SH Call DFND 2 0 0 1,100
DISNEY WALT CO COM DISNEY 254687106 1,235,697 8,849,160 SH   DFND 2 0 0 8,849,160
DISNEY WALT CO OPTIONS 254687106 209 1,500 SH Put DFND 2 0 0 1,500
DISNEY WALT CO OPTIONS 254687106 16,547 118,500 SH Call DFND 3 0 118,500 0
DISNEY WALT CO COM DISNEY 254687106 239,000 1,711,545 SH   DFND 3 0 1,711,545 0
DISNEY WALT CO OPTIONS 254687106 25,861 185,200 SH Put DFND 3 0 185,200 0
DISNEY WALT CO OPTIONS 254687106 21,225 152,000 SH Put DFND 6 0 152,000 0
DISNEY WALT CO COM DISNEY 254687106 6,966 49,886 SH   DFND 6 0 49,886 0
DISNEY WALT CO OPTIONS 254687106 26,713 191,300 SH Call DFND 6 0 191,300 0
DISNEY WALT CO COM DISNEY 254687106 13,956 99,941 SH   DFND 28 79,029 0 20,912
DISNEY WALT CO COM DISNEY 254687106 1,083,792 7,761,328 SH   DFND 43 0 0 7,761,328
DISNEY WALT CO COM DISNEY 254687106 66,390 475,438 SH   DFND 43, 01 0 0 475,438
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 1,418 SH   DFND 3 0 1,418 0
DIVIDEND & INCOME FUND COM NEW 25538A204 639 55,453 SH   DFND 2 0 0 55,453
DIXIE GROUP INC CL A 255519100 1 1,405 SH   DFND 3 0 1,405 0
DMC GLOBAL INC COM 23291C103 221 3,496 SH   DFND 1 3,423 0 73
DMC GLOBAL INC COM 23291C103 33 514 SH   DFND 2 0 0 514
DMC GLOBAL INC COM 23291C103 341 5,378 SH   DFND 3 0 5,378 0
DMC GLOBAL INC COM 23291C103 146 2,301 SH   DFND 6 0 2,301 0
DMC GLOBAL INC COM 23291C103 1,017 16,052 SH   DFND 43 0 0 16,052
DNB FINL CORP COM 233237106 86 1,932 SH   DFND 1 1,786 146 0
DNB FINL CORP COM 233237106 93 2,102 SH   DFND 2 0 0 2,102
DNB FINL CORP COM 233237106 29 655 SH   DFND 3 0 655 0
DNB FINL CORP COM 233237106 1 28 SH   DFND 6 0 28 0
DNP SELECT INCOME FD COM 23325P104 505 42,766 SH   DFND 1 42,766 0 0
DNP SELECT INCOME FD COM 23325P104 6,883 582,295 SH   DFND 2 0 0 582,295
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,150 SH   DFND 2 0 0 1,150
DOCUSIGN INC COM 256163106 2 37 SH   DFND 00 0 37 0
DOCUSIGN INC COM 256163106 8,002 160,970 SH   DFND 1 158,569 2,254 147
DOCUSIGN INC COM 256163106 10,299 207,181 SH   DFND 2 0 0 207,181
DOCUSIGN INC COM 256163106 13,318 267,922 SH   DFND 3 0 267,922 0
DOCUSIGN INC OPTIONS 256163106 17,672 355,500 SH Call DFND 3 0 355,500 0
DOCUSIGN INC OPTIONS 256163106 7,675 154,400 SH Put DFND 3 0 154,400 0
DOCUSIGN INC COM 256163106 1,374 27,632 SH   DFND 6 0 27,632 0
DOCUSIGN INC COM 256163106 64 1,285 SH   DFND 28 141 0 1,144
DOCUSIGN INC COM 256163106 17 342 SH   DFND 43 0 0 342
DOLBY LABORATORIES INC COM CL A 25659T107 765 11,844 SH   DFND 1 11,793 0 51
DOLBY LABORATORIES INC COM CL A 25659T107 543 8,406 SH   DFND 2 0 0 8,406
DOLBY LABORATORIES INC COM CL A 25659T107 4,889 75,676 SH   DFND 3 0 75,676 0
DOLBY LABORATORIES INC COM CL A 25659T107 622 9,627 SH   DFND 6 0 9,627 0
DOLBY LABORATORIES INC COM CL A 25659T107 18 279 SH   DFND 28 0 0 279
DOLBY LABORATORIES INC COM CL A 25659T107 39,076 604,899 SH   DFND 43 0 0 604,899
DOLBY LABORATORIES INC COM CL A 25659T107 5,098 78,913 SH   DFND 43, 01 0 0 78,913
DOLLAR GEN CORP NEW COM 256677105 95,118 703,744 SH   DFND 1 134,186 84,065 485,493
DOLLAR GEN CORP NEW COM 256677105 73,927 546,959 SH   DFND 2 0 0 546,959
DOLLAR GEN CORP NEW OPTIONS 256677105 2,663 19,700 SH Call DFND 3 0 19,700 0
DOLLAR GEN CORP NEW COM 256677105 21,992 162,709 SH   DFND 3 0 162,709 0
DOLLAR GEN CORP NEW COM 256677105 1,877 13,886 SH   DFND 6 0 13,886 0
DOLLAR GEN CORP NEW COM 256677105 1,444 10,680 SH   DFND 28 297 0 10,383
DOLLAR GEN CORP NEW COM 256677105 119,200 881,919 SH   DFND 43 0 0 881,919
DOLLAR GEN CORP NEW COM 256677105 6,566 48,582 SH   DFND 43, 01 0 0 48,582
DOLLAR TREE INC COM 256746108 39,099 364,087 SH   DFND 1 98,521 114 265,452
DOLLAR TREE INC COM 256746108 25,401 236,528 SH   DFND 2 0 0 236,528
DOLLAR TREE INC COM 256746108 16,896 157,335 SH   DFND 3 0 157,335 0
DOLLAR TREE INC COM 256746108 1,554 14,467 SH   DFND 6 0 14,467 0
DOLLAR TREE INC COM 256746108 741 6,899 SH   DFND 28 93 0 6,806
DOLLAR TREE INC COM 256746108 130,098 1,211,457 SH   DFND 43 0 0 1,211,457
DOLLAR TREE INC COM 256746108 5,661 52,713 SH   DFND 43, 01 0 0 52,713
DOLPHIN ENTMT INC COM 25686H100 0 442 SH   DFND 3 0 442 0
DOMINION ENERGY INC COM 25746U109 114,239 1,477,488 SH   DFND 1 1,457,363 1,702 18,423
DOMINION ENERGY INC COM 25746U109 151,689 1,961,829 SH   DFND 2 0 0 1,961,829
DOMINION ENERGY INC COM 25746U109 23,243 300,612 SH   DFND 3 0 300,612 0
DOMINION ENERGY INC OPTIONS 25746U109 3,155 40,800 SH Put DFND 6 0 40,800 0
DOMINION ENERGY INC OPTIONS 25746U109 54 700 SH Call DFND 6 0 700 0
DOMINION ENERGY INC COM 25746U109 7,495 96,938 SH   DFND 6 0 96,938 0
DOMINION ENERGY INC COM 25746U109 2,708 35,022 SH   DFND 28 27,623 0 7,399
DOMINION ENERGY INC COM 25746U109 471,846 6,102,513 SH   DFND 43 0 0 6,102,513
DOMINION ENERGY INC COM 25746U109 17,031 220,263 SH   DFND 43, 01 0 0 220,263
DOMINION ENERGY INC UNIT 99/99 25746U133 10,356 100,000 SH   DFND 3 0 100,000 0
DOMINION ENERGY INC UNIT 99/99 25746U133 4,816 46,503 SH   DFND 43 0 0 46,503
DOMINION ENERGY INC UNIT 08/15 25746U836 128 2,542 SH   DFND 2 0 0 2,542
DOMINION ENERGY INC UNIT 08/15 25746U836 2,011 39,990 SH   DFND 3 0 39,990 0
DOMINION ENERGY INC UNIT 08/15 25746U836 8 165 SH   DFND 43 0 0 165
DOMINOS PIZZA INC COM 25754A201 15,134 54,384 SH   DFND 1 39,878 175 14,331
DOMINOS PIZZA INC COM 25754A201 55,456 199,282 SH   DFND 2 0 0 199,282
DOMINOS PIZZA INC COM 25754A201 4,841 17,395 SH   DFND 3 0 17,395 0
DOMINOS PIZZA INC COM 25754A201 3,924 14,102 SH   DFND 6 0 14,102 0
DOMINOS PIZZA INC COM 25754A201 77 277 SH   DFND 28 43 0 234
DOMINOS PIZZA INC COM 25754A201 101,891 366,146 SH   DFND 43 0 0 366,146
DOMINOS PIZZA INC COM 25754A201 8,008 28,777 SH   DFND 43, 01 0 0 28,777
DOMO INC COM CL B 257554105 139 5,085 SH   DFND 1 5,075 10 0
DOMO INC COM CL B 257554105 118 4,334 SH   DFND 3 0 4,334 0
DOMO INC COM CL B 257554105 47 1,705 SH   DFND 6 0 1,705 0
DOMO INC COM CL B 257554105 440 16,089 SH   DFND 43 0 0 16,089
DOMTAR CORP COM NEW 257559203 1,470 33,005 SH   DFND 1 13,358 499 19,148
DOMTAR CORP COM NEW 257559203 1,069 24,011 SH   DFND 2 0 0 24,011
DOMTAR CORP COM NEW 257559203 8,283 186,016 SH   DFND 3 0 186,016 0
DOMTAR CORP COM NEW 257559203 9 200 SH   DFND 5 200 0 0
DOMTAR CORP COM NEW 257559203 207 4,651 SH   DFND 6 0 4,651 0
DOMTAR CORP COM NEW 257559203 56 1,263 SH   DFND 28 0 0 1,263
DOMTAR CORP COM NEW 257559203 1,247 28,001 SH   DFND 43, 01 0 0 28,001
DONALDSON INC COM 257651109 1,625 31,953 SH   DFND 1 19,656 317 11,980
DONALDSON INC COM 257651109 891 17,515 SH   DFND 2 0 0 17,515
DONALDSON INC COM 257651109 1,320 25,953 SH   DFND 3 0 25,953 0
DONALDSON INC COM 257651109 973 19,131 SH   DFND 6 0 19,131 0
DONALDSON INC COM 257651109 1 16 SH   DFND 28 16 0 0
DONALDSON INC COM 257651109 7,498 147,420 SH   DFND 43 0 0 147,420
DONALDSON INC COM 257651109 455 8,944 SH   DFND 43, 01 0 0 8,944
DONEGAL GROUP INC CL A 257701201 109 7,141 SH   DFND 1 6,744 397 0
DONEGAL GROUP INC CL A 257701201 59 3,895 SH   DFND 3 0 3,895 0
DONEGAL GROUP INC CL A 257701201 29 1,918 SH   DFND 6 0 1,918 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 0 2 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 136 10,190 SH   DFND 1 7,008 3,079 103
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 761 SH   DFND 2 0 0 761
DONNELLEY FINL SOLUTIONS INC COM 25787G100 281 21,028 SH   DFND 3 0 21,028 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 67 4,992 SH   DFND 6 0 4,992 0
DONNELLEY R R & SONS CO COM 257867200 55 27,905 SH   DFND 1 21,329 6,557 19
DONNELLEY R R & SONS CO COM 257867200 4 1,838 SH   DFND 2 0 0 1,838
DONNELLEY R R & SONS CO COM 257867200 138 70,187 SH   DFND 3 0 70,187 0
DONNELLEY R R & SONS CO COM 257867200 21 10,889 SH   DFND 6 0 10,889 0
DONNELLEY R R & SONS CO COM 257867200 30 15,361 SH   DFND 43 0 0 15,361
DORCHESTER MINERALS LP COM UNIT 25820R105 2,781 151,877 SH   DFND 1 151,877 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 86 4,712 SH   DFND 2 0 0 4,712
DORCHESTER MINERALS LP COM UNIT 25820R105 0 2 SH   DFND 3 0 2 0
DORIAN LPG LTD SHS USD Y2106R110 66 7,337 SH   DFND 1 7,002 335 0
DORIAN LPG LTD SHS USD Y2106R110 7 823 SH   DFND 2 0 0 823
DORIAN LPG LTD SHS USD Y2106R110 92 10,168 SH   DFND 3 0 10,168 0
DORIAN LPG LTD SHS USD Y2106R110 2 214 SH   DFND 6 0 214 0
DORMAN PRODUCTS INC COM 258278100 1,042 11,956 SH   DFND 1 7,258 4,512 186
DORMAN PRODUCTS INC COM 258278100 93 1,072 SH   DFND 2 0 0 1,072
DORMAN PRODUCTS INC COM 258278100 722 8,281 SH   DFND 3 0 8,281 0
DORMAN PRODUCTS INC COM 258278100 377 4,326 SH   DFND 6 0 4,326 0
DORMAN PRODUCTS INC COM 258278100 11,918 136,770 SH   DFND 43 0 0 136,770
DORMAN PRODUCTS INC COM 258278100 3,006 34,498 SH   DFND 43, 01 0 0 34,498
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,814 90,836 SH   DFND 1 74,836 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 20,313 1,017,179 SH   DFND 2 0 0 1,017,179
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 1 SH   DFND 43 0 0 1
DOUBLELINE OPPORTUNISTIC CR COM 258623107 119 5,705 SH   DFND 1 5,705 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,240 393,882 SH   DFND 2 0 0 393,882
DOUGLAS DYNAMICS INC COM 25960R105 272 6,837 SH   DFND 1 6,825 12 0
DOUGLAS DYNAMICS INC COM 25960R105 5 117 SH   DFND 2 0 0 117
DOUGLAS DYNAMICS INC COM 25960R105 356 8,949 SH   DFND 3 0 8,949 0
DOUGLAS DYNAMICS INC COM 25960R105 140 3,507 SH   DFND 6 0 3,507 0
DOUGLAS DYNAMICS INC COM 25960R105 2,370 59,562 SH   DFND 43 0 0 59,562
DOUGLAS EMMETT INC COM 25960P109 374 9,392 SH   DFND 1 7,261 497 1,634
DOUGLAS EMMETT INC COM 25960P109 2,454 61,608 SH   DFND 2 0 0 61,608
DOUGLAS EMMETT INC COM 25960P109 5,444 136,653 SH   DFND 3 0 136,653 0
DOUGLAS EMMETT INC COM 25960P109 1,212 30,426 SH   DFND 6 0 30,426 0
DOUGLAS EMMETT INC COM 25960P109 12,856 322,689 SH   DFND 43 0 0 322,689
DOUGLAS EMMETT INC COM 25960P109 4,123 103,489 SH   DFND 43, 01 0 0 103,489
DOVA PHARMACEUTICALS INC COM 25985T102 82 5,825 SH   DFND 1 3,482 2,343 0
DOVA PHARMACEUTICALS INC COM 25985T102 28 2,000 SH   DFND 2 0 0 2,000
DOVA PHARMACEUTICALS INC COM 25985T102 149 10,555 SH   DFND 3 0 10,555 0
DOVA PHARMACEUTICALS INC COM 25985T102 1 60 SH   DFND 6 0 60 0
DOVER CORP COM 260003108 130,108 1,298,484 SH   DFND 1 1,284,745 7,262 6,477
DOVER CORP OPTIONS 260003108 581 5,800 SH Put DFND 2 0 0 5,800
DOVER CORP COM 260003108 228,042 2,275,864 SH   DFND 2 0 0 2,275,864
DOVER CORP COM 260003108 16,921 168,877 SH   DFND 3 0 168,877 0
DOVER CORP COM 260003108 2,496 24,915 SH   DFND 6 0 24,915 0
DOVER CORP OPTIONS 260003108 4,008 40,000 SH Put DFND 6 0 40,000 0
DOVER CORP COM 260003108 317 3,168 SH   DFND 28 1,288 0 1,880
DOVER CORP COM 260003108 151,461 1,511,591 SH   DFND 43 0 0 1,511,591
DOVER CORP COM 260003108 7,812 77,969 SH   DFND 43, 01 0 0 77,969
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOVER MOTORSPORTS INC COM 260174107 1 291 SH   DFND 3 0 291 0
DOW INC COM 260557103 202,993 4,116,670 SH   DFND 1 2,446,753 1,308,039 361,878
DOW INC OPTIONS 260557103 8,210 166,500 SH Put DFND 1 0 166,500 0
DOW INC OPTIONS 260557103 11,228 227,700 SH Call DFND 1 0 227,700 0
DOW INC COM 260557103 138,870 2,816,263 SH   DFND 2 0 0 2,816,263
DOW INC COM 260557103 60,089 1,218,594 SH   DFND 3 0 1,218,594 0
DOW INC OPTIONS 260557103 636 12,900 SH Put DFND 3 0 12,900 0
DOW INC OPTIONS 260557103 823 16,700 SH Call DFND 3 0 16,700 0
DOW INC OPTIONS 260557103 1,820 36,900 SH Put DFND 6 0 36,900 0
DOW INC COM 260557103 2,794 56,656 SH   DFND 6 0 56,656 0
DOW INC OPTIONS 260557103 602 12,200 SH Call DFND 6 0 12,200 0
DOW INC COM 260557103 732 14,835 SH   DFND 28 7,734 0 7,101
DOW INC COM 260557103 92,855 1,883,092 SH   DFND 43 0 0 1,883,092
DOW INC COM 260557103 28,140 570,666 SH   DFND 43, 01 0 0 570,666
DR REDDYS LABS LTD ADR 256135203 204 5,442 SH   DFND 1 2,367 0 3,075
DR REDDYS LABS LTD ADR 256135203 71 1,900 SH   DFND 2 0 0 1,900
DR REDDYS LABS LTD ADR 256135203 8 226 SH   DFND 3 0 226 0
DR REDDYS LABS LTD ADR 256135203 49 1,301 SH   DFND 6 0 1,301 0
DR REDDYS LABS LTD ADR 256135203 31 838 SH   DFND 28 12 0 826
DR REDDYS LABS LTD ADR 256135203 6,699 178,781 SH   DFND 43 0 0 178,781
DRDGOLD LIMITED SPON ADR R 26152H301 0 115 SH   DFND 3 0 115 0
DRIL QUIP INC COM 262037104 1,117 23,262 SH   DFND 1 16,087 6,313 862
DRIL QUIP INC COM 262037104 31 650 SH   DFND 2 0 0 650
DRIL QUIP INC COM 262037104 969 20,186 SH   DFND 3 0 20,186 0
DRIL QUIP INC COM 262037104 270 5,624 SH   DFND 6 0 5,624 0
DRIL QUIP INC COM 262037104 2 48 SH   DFND 28 48 0 0
DRIL QUIP INC COM 262037104 15,012 312,743 SH   DFND 43 0 0 312,743
DRIL QUIP INC COM 262037104 2,032 42,324 SH   DFND 43, 01 0 0 42,324
DRIVE SHACK INC COM 262077100 128 27,248 SH   DFND 1 27,212 36 0
DRIVE SHACK INC COM 262077100 69 14,709 SH   DFND 2 0 0 14,709
DRIVE SHACK INC COM 262077100 46 9,882 SH   DFND 3 0 9,882 0
DRIVE SHACK INC COM 262077100 26 5,469 SH   DFND 6 0 5,469 0
DROPBOX INC CL A 26210C104 558 22,291 SH   DFND 1 17,150 5,102 39
DROPBOX INC OPTIONS 26210C104 13 500 SH Call DFND 2 0 0 500
DROPBOX INC CL A 26210C104 12,331 492,251 SH   DFND 2 0 0 492,251
DROPBOX INC CL A 26210C104 3,042 121,450 SH   DFND 3 0 121,450 0
DROPBOX INC CL A 26210C104 1,289 51,459 SH   DFND 6 0 51,459 0
DROPBOX INC CL A 26210C104 60 2,411 SH   DFND 28 0 0 2,411
DROPBOX INC CL A 26210C104 26,633 1,063,206 SH   DFND 43 0 0 1,063,206
DSP GROUP INC COM 23332B106 205 14,263 SH   DFND 1 12,399 837 1,027
DSP GROUP INC COM 23332B106 56 3,882 SH   DFND 3 0 3,882 0
DSP GROUP INC COM 23332B106 2 172 SH   DFND 6 0 172 0
DSP GROUP INC COM 23332B106 397 27,665 SH   DFND 43 0 0 27,665
DTE ENERGY CO COM 233331107 15,292 119,581 SH   DFND 1 87,838 25,311 6,432
DTE ENERGY CO COM 233331107 6,909 54,030 SH   DFND 2 0 0 54,030
DTE ENERGY CO COM 233331107 14,853 116,146 SH   DFND 3 0 116,146 0
DTE ENERGY CO COM 233331107 1,151 8,999 SH   DFND 6 0 8,999 0
DTE ENERGY CO COM 233331107 573 4,484 SH   DFND 28 29 0 4,455
DTE ENERGY CO COM 233331107 17,060 133,407 SH   DFND 43 0 0 133,407
DTE ENERGY CO COM 233331107 5,617 43,926 SH   DFND 43, 01 0 0 43,926
DTE ENERGY CO UNIT 99/99 233331883 18 316 SH   DFND 2 0 0 316
DTE ENERGY CO UNIT 99/99 233331883 2,327 41,401 SH   DFND 3 0 41,401 0
DTE ENERGY CO UNIT 99/99 233331883 3,399 60,473 SH   DFND 43 0 0 60,473
DTF TAX-FREE INCOME INC COM 23334J107 17 1,206 SH   DFND 2 0 0 1,206
DUCOMMUN INC DEL COM 264147109 768 17,046 SH   DFND 1 15,881 165 1,000
DUCOMMUN INC DEL COM 264147109 794 17,607 SH   DFND 3 0 17,607 0
DUCOMMUN INC DEL COM 264147109 76 1,676 SH   DFND 6 0 1,676 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 195 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,446 94,430 SH   DFND 2 0 0 94,430
DUFF & PHELPS SLT ENGY AND M COM 26433F108 130 26,730 SH   DFND 2 0 0 26,730
DUFF & PHELPS UTIL CORP BD T COM 26432K108 299 34,118 SH   DFND 2 0 0 34,118
DUKE ENERGY CORP NEW COM NEW 26441C204 59,415 673,337 SH   DFND 1 633,956 23,007 16,374
DUKE ENERGY CORP NEW COM NEW 26441C204 133,881 1,517,233 SH   DFND 2 0 0 1,517,233
DUKE ENERGY CORP NEW OPTIONS 26441C204 9,265 105,000 SH Call DFND 3 0 105,000 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 13,201 149,600 SH Put DFND 3 0 149,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,461 322,538 SH   DFND 3 0 322,538 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,022 192,906 SH   DFND 6 0 192,906 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 10,906 123,600 SH Call DFND 6 0 123,600 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 5,877 66,600 SH Put DFND 6 0 66,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 703 7,968 SH   DFND 28 2,445 0 5,523
DUKE ENERGY CORP NEW COM NEW 26441C204 234,065 2,652,592 SH   DFND 43 0 0 2,652,592
DUKE ENERGY CORP NEW COM NEW 26441C204 28,962 328,219 SH   DFND 43, 01 0 0 328,219
DUKE REALTY CORP COM NEW 264411505 8,775 277,611 SH   DFND 1 270,322 1,232 6,057
DUKE REALTY CORP COM NEW 264411505 1,974 62,434 SH   DFND 2 0 0 62,434
DUKE REALTY CORP COM NEW 264411505 11,580 366,349 SH   DFND 3 0 366,349 0
DUKE REALTY CORP COM NEW 264411505 1,027 32,502 SH   DFND 6 0 32,502 0
DUKE REALTY CORP COM NEW 264411505 111 3,503 SH   DFND 28 257 0 3,246
DUKE REALTY CORP COM NEW 264411505 20,626 652,512 SH   DFND 43 0 0 652,512
DUKE REALTY CORP COM NEW 264411505 5,433 171,868 SH   DFND 43, 01 0 0 171,868
DULUTH HLDGS INC COM CL B 26443V101 36 2,636 SH   DFND 1 2,631 5 0
DULUTH HLDGS INC COM CL B 26443V101 3 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 60 4,447 SH   DFND 3 0 4,447 0
DULUTH HLDGS INC COM CL B 26443V101 39 2,871 SH   DFND 6 0 2,871 0
DUNKIN BRANDS GROUP INC COM 265504100 3,211 40,305 SH   DFND 1 35,432 865 4,008
DUNKIN BRANDS GROUP INC COM 265504100 12,600 158,172 SH   DFND 2 0 0 158,172
DUNKIN BRANDS GROUP INC COM 265504100 10,513 131,969 SH   DFND 3 0 131,969 0
DUNKIN BRANDS GROUP INC COM 265504100 985 12,361 SH   DFND 6 0 12,361 0
DUNKIN BRANDS GROUP INC COM 265504100 17,092 214,557 SH   DFND 43 0 0 214,557
DUNKIN BRANDS GROUP INC COM 265504100 13,050 163,825 SH   DFND 43, 01 0 0 163,825
DUPONT DE NEMOURS INC COM 26614N102 216,317 2,881,534 SH   DFND 1 2,091,878 502,724 286,932
DUPONT DE NEMOURS INC COM 26614N102 131,900 1,757,029 SH   DFND 2 0 0 1,757,029
DUPONT DE NEMOURS INC COM 26614N102 115,950 1,544,560 SH   DFND 3 0 1,544,560 0
DUPONT DE NEMOURS INC COM 26614N102 3,375 44,953 SH   DFND 6 0 44,953 0
DUPONT DE NEMOURS INC COM 26614N102 1,102 14,676 SH   DFND 28 8,773 0 5,903
DUPONT DE NEMOURS INC COM 26614N102 190,943 2,543,538 SH   DFND 43 0 0 2,543,538
DUPONT DE NEMOURS INC COM 26614N102 25,545 340,287 SH   DFND 43, 01 0 0 340,287
DURECT CORP COM 266605104 7 10,000 SH   DFND 2 0 0 10,000
DURECT CORP COM 266605104 434 665,090 SH   DFND 3 0 665,090 0
DURECT CORP COM 266605104 0 40 SH   DFND 6 0 40 0
DWS MUN INCOME TR NEW COM 233368109 23 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109 2,934 260,337 SH   DFND 2 0 0 260,337
DWS STRATEGIC MUN INCOME TR COM 23342Q101 12 1,000 SH   DFND 2 0 0 1,000
DXC TECHNOLOGY CO COM 23355L106 21,001 380,790 SH   DFND 1 201,642 174,394 4,754
DXC TECHNOLOGY CO COM 23355L106 18,060 327,471 SH   DFND 2 0 0 327,471
DXC TECHNOLOGY CO COM 23355L106 4,706 85,337 SH   DFND 3 0 85,337 0
DXC TECHNOLOGY CO OPTIONS 23355L106 12,409 225,000 SH Call DFND 3 0 225,000 0
DXC TECHNOLOGY CO COM 23355L106 805 14,588 SH   DFND 6 0 14,588 0
DXC TECHNOLOGY CO COM 23355L106 6 105 SH   DFND 28 105 0 0
DXC TECHNOLOGY CO COM 23355L106 12,685 230,012 SH   DFND 43 0 0 230,012
DXC TECHNOLOGY CO COM 23355L106 590 10,696 SH   DFND 43, 01 0 0 10,696
DXP ENTERPRISES INC NEW COM NEW 233377407 421 11,121 SH   DFND 1 6,480 4,553 88
DXP ENTERPRISES INC NEW COM NEW 233377407 241 6,365 SH   DFND 3 0 6,365 0
DXP ENTERPRISES INC NEW COM NEW 233377407 98 2,575 SH   DFND 6 0 2,575 0
DYADIC INTL INC DEL COM 26745T101 577 92,200 SH   DFND 1 92,200 0 0
DYCOM INDS INC COM 267475101 15,310 260,064 SH   DFND 1 33,803 223,794 2,467
DYCOM INDS INC COM 267475101 10 175 SH   DFND 2 0 0 175
DYCOM INDS INC COM 267475101 3,472 58,982 SH   DFND 3 0 58,982 0
DYCOM INDS INC COM 267475101 284 4,832 SH   DFND 6 0 4,832 0
DYCOM INDS INC COM 267475101 3 46 SH   DFND 28 46 0 0
DYCOM INDS INC COM 267475101 5,537 94,051 SH   DFND 43 0 0 94,051
DYCOM INDS INC COM 267475101 1,740 29,565 SH   DFND 43, 01 0 0 29,565
DYCOM INDS INC NOTE 0.75 267475AB7 16 16,000 PRN   DFND 2 0 0 16,000
DYCOM INDS INC NOTE 0.75 267475AB7 1,326 1,360,000 PRN   DFND 3 0 1,360,000 0
DYCOM INDS INC NOTE 0.75 267475AB7 2,700 2,768,000 PRN   DFND 43 0 0 2,768,000
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 2 1,501 SH   DFND 2 0 0 1,501
DYNASIL CORP AMER COM 268102100 0 416 SH   DFND 3 0 416 0
DYNATRONICS CORP COM NEW 268157401 33 20,000 SH   DFND 1 20,000 0 0
DYNATRONICS CORP COM NEW 268157401 0 17 SH   DFND 3 0 17 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 81 20,416 SH   DFND 1 16,593 737 3,086
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 200 SH   DFND 2 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 72 18,050 SH   DFND 3 0 18,050 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 39 9,887 SH   DFND 6 0 9,887 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 558 139,910 SH   DFND 43 0 0 139,910
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 68 17,042 SH   DFND 43, 01 0 0 17,042
DYNEX CAP INC COM 26817Q886 0 10 SH   DFND 1 0 10 0
DYNEX CAP INC COM 26817Q886 168 10,040 SH   DFND 3 0 10,040 0
DYNEX CAP INC COM 26817Q886 61 3,649 SH   DFND 6 0 3,649 0
E L F BEAUTY INC COM 26856L103 182 12,924 SH   DFND 1 6,297 6,627 0
E L F BEAUTY INC COM 26856L103 3 195 SH   DFND 2 0 0 195
E L F BEAUTY INC COM 26856L103 2,165 153,571 SH   DFND 3 0 153,571 0
E L F BEAUTY INC COM 26856L103 48 3,431 SH   DFND 6 0 3,431 0
E TRADE FINANCIAL CORP COM NEW 269246401 34,811 780,508 SH   DFND 1 166,656 79,243 534,609
E TRADE FINANCIAL CORP COM NEW 269246401 2,829 63,429 SH   DFND 2 0 0 63,429
E TRADE FINANCIAL CORP COM NEW 269246401 1,313 29,443 SH   DFND 3 0 29,443 0
E TRADE FINANCIAL CORP OPTIONS 269246401 1,780 39,900 SH Put DFND 3 0 39,900 0
E TRADE FINANCIAL CORP OPTIONS 269246401 4,081 91,500 SH Call DFND 3 0 91,500 0
E TRADE FINANCIAL CORP COM NEW 269246401 410 9,201 SH   DFND 6 0 9,201 0
E TRADE FINANCIAL CORP COM NEW 269246401 436 9,783 SH   DFND 28 556 0 9,227
E TRADE FINANCIAL CORP COM NEW 269246401 27,219 610,295 SH   DFND 43 0 0 610,295
E TRADE FINANCIAL CORP COM NEW 269246401 5,242 117,542 SH   DFND 43, 01 0 0 117,542
EAGLE BANCORP INC MD COM 268948106 1,582 29,225 SH   DFND 1 18,951 10,150 124
EAGLE BANCORP INC MD COM 268948106 226 4,183 SH   DFND 2 0 0 4,183
EAGLE BANCORP INC MD COM 268948106 1,231 22,735 SH   DFND 3 0 22,735 0
EAGLE BANCORP INC MD COM 268948106 274 5,057 SH   DFND 6 0 5,057 0
EAGLE BANCORP INC MD COM 268948106 1 24 SH   DFND 28 24 0 0
EAGLE BANCORP INC MD COM 268948106 490 9,049 SH   DFND 43 0 0 9,049
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 66 12,556 SH   DFND 1 10,728 1,828 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3,072 586,320 SH   DFND 3 0 586,320 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 298 SH   DFND 6 0 298 0
EAGLE FINL BANCORP INC COM 26952G107 20 1,272 SH   DFND 3 0 1,272 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BE 26958J105 37 2,391 SH   DFND 1 2,391 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BE 26958J105 114 7,412 SH   DFND 2 0 0 7,412
EAGLE MATERIALS INC COM 26969P108 8,608 92,863 SH   DFND 1 89,717 1,254 1,892
EAGLE MATERIALS INC COM 26969P108 2,179 23,501 SH   DFND 2 0 0 23,501
EAGLE MATERIALS INC COM 26969P108 4,547 49,053 SH   DFND 3 0 49,053 0
EAGLE MATERIALS INC COM 26969P108 636 6,866 SH   DFND 6 0 6,866 0
EAGLE MATERIALS INC COM 26969P108 142 1,535 SH   DFND 28 90 0 1,445
EAGLE MATERIALS INC COM 26969P108 12,780 137,869 SH   DFND 43 0 0 137,869
EAGLE MATERIALS INC COM 26969P108 1,574 16,982 SH   DFND 43, 01 0 0 16,982
EAGLE PHARMACEUTICALS INC COM 269796108 1,150 20,652 SH   DFND 1 3,360 15,468 1,824
EAGLE PHARMACEUTICALS INC COM 269796108 2 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 229 4,110 SH   DFND 3 0 4,110 0
EAGLE PHARMACEUTICALS INC COM 269796108 95 1,707 SH   DFND 6 0 1,707 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,281 40,969 SH   DFND 43 0 0 40,969
EAGLE PHARMACEUTICALS INC COM 269796108 1,574 28,260 SH   DFND 43, 01 0 0 28,260
EAGLE PT CR CO LLC COM 269808101 51 2,850 SH   DFND 1 2,850 0 0
EAGLE PT CR CO LLC COM 269808101 108 6,060 SH   DFND 2 0 0 6,060
EARTHSTONE ENERGY INC CL A 27032D304 60 9,854 SH   DFND 1 9,080 774 0
EARTHSTONE ENERGY INC CL A 27032D304 7 1,186 SH   DFND 2 0 0 1,186
EARTHSTONE ENERGY INC CL A 27032D304 24 3,871 SH   DFND 3 0 3,871 0
EARTHSTONE ENERGY INC CL A 27032D304 1 142 SH   DFND 6 0 142 0
EAST WEST BANCORP INC COM 27579R104 3,094 66,147 SH   DFND 1 59,554 4,210 2,383
EAST WEST BANCORP INC COM 27579R104 16,714 357,357 SH   DFND 2 0 0 357,357
EAST WEST BANCORP INC COM 27579R104 10,738 229,594 SH   DFND 3 0 229,594 0
EAST WEST BANCORP INC COM 27579R104 1,879 40,169 SH   DFND 6 0 40,169 0
EAST WEST BANCORP INC COM 27579R104 37,535 802,535 SH   DFND 43 0 0 802,535
EAST WEST BANCORP INC COM 27579R104 4,916 105,120 SH   DFND 43, 01 0 0 105,120
EASTERLY GOVT PPTYS INC COM 27616P103 105 5,783 SH   DFND 1 5,192 36 555
EASTERLY GOVT PPTYS INC COM 27616P103 23 1,292 SH   DFND 2 0 0 1,292
EASTERLY GOVT PPTYS INC COM 27616P103 432 23,877 SH   DFND 3 0 23,877 0
EASTERLY GOVT PPTYS INC COM 27616P103 171 9,458 SH   DFND 6 0 9,458 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,021 111,589 SH   DFND 43 0 0 111,589
EASTERLY GOVT PPTYS INC COM 27616P103 474 26,188 SH   DFND 43, 01 0 0 26,188
EASTERN CO COM 276317104 315 11,243 SH   DFND 1 11,022 221 0
EASTERN CO COM 276317104 14 500 SH   DFND 2 0 0 500
EASTERN CO COM 276317104 48 1,721 SH   DFND 3 0 1,721 0
EASTERN CO COM 276317104 1 42 SH   DFND 6 0 42 0
EASTGROUP PPTY INC COM 277276101 993 8,559 SH   DFND 1 8,303 9 247
EASTGROUP PPTY INC COM 277276101 1,826 15,740 SH   DFND 2 0 0 15,740
EASTGROUP PPTY INC COM 277276101 15,970 137,700 SH   DFND 3 0 137,700 0
EASTGROUP PPTY INC COM 277276101 654 5,638 SH   DFND 6 0 5,638 0
EASTGROUP PPTY INC COM 277276101 2 20 SH   DFND 28 20 0 0
EASTGROUP PPTY INC COM 277276101 19,285 166,280 SH   DFND 43 0 0 166,280
EASTGROUP PPTY INC COM 277276101 277 2,387 SH   DFND 43, 01 0 0 2,387
EASTMAN CHEMICAL CO COM 277432100 25,700 330,206 SH   DFND 1 187,150 139,138 3,918
EASTMAN CHEMICAL CO COM 277432100 14,094 181,082 SH   DFND 2 0 0 181,082
EASTMAN CHEMICAL CO OPTIONS 277432100 1,557 20,000 SH Put DFND 3 0 20,000 0
EASTMAN CHEMICAL CO COM 277432100 9,677 124,336 SH   DFND 3 0 124,336 0
EASTMAN CHEMICAL CO COM 277432100 216 2,778 SH   DFND 6 0 2,778 0
EASTMAN CHEMICAL CO COM 277432100 172 2,206 SH   DFND 28 551 0 1,655
EASTMAN CHEMICAL CO COM 277432100 33,966 436,407 SH   DFND 43 0 0 436,407
EASTMAN CHEMICAL CO COM 277432100 4,651 59,756 SH   DFND 43, 01 0 0 59,756
EASTMAN KODAK CO COM NEW 277461406 0 14 SH   DFND 1 0 14 0
EASTMAN KODAK CO COM NEW 277461406 30 12,470 SH   DFND 3 0 12,470 0
EASTMAN KODAK CO COM NEW 277461406 0 4 SH   DFND 6 0 4 0
EATON CORP PLC SHS G29183103 129,399 1,553,782 SH   DFND 1 1,451,134 20,891 81,757
EATON CORP PLC SHS G29183103 180,109 2,162,695 SH   DFND 2 0 0 2,162,695
EATON CORP PLC SHS G29183103 31,752 381,269 SH   DFND 3 0 381,269 0
EATON CORP PLC OPTIONS G29183103 1,516 18,200 SH Put DFND 6 0 18,200 0
EATON CORP PLC SHS G29183103 4,891 58,726 SH   DFND 6 0 58,726 0
EATON CORP PLC OPTIONS G29183103 1,632 19,600 SH Call DFND 6 0 19,600 0
EATON CORP PLC SHS G29183103 3,383 40,628 SH   DFND 28 35,594 0 5,034
EATON CORP PLC SHS G29183103 241,763 2,903,013 SH   DFND 43 0 0 2,903,013
EATON CORP PLC SHS G29183103 26,827 322,135 SH   DFND 43, 01 0 0 322,135
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 130 10,474 SH   DFND 2 0 0 10,474
EATON VANCE CALIF MUN BD FD COM 27828A100 774 70,151 SH   DFND 2 0 0 70,151
EATON VANCE CORP COM NON VT 278265103 2,276 52,769 SH   DFND 1 49,149 3,500 120
EATON VANCE CORP COM NON VT 278265103 8,292 192,250 SH   DFND 2 0 0 192,250
EATON VANCE CORP COM NON VT 278265103 6,908 160,175 SH   DFND 3 0 160,175 0
EATON VANCE CORP COM NON VT 278265103 1,321 30,626 SH   DFND 6 0 30,626 0
EATON VANCE CORP COM NON VT 278265103 2 35 SH   DFND 28 35 0 0
EATON VANCE CORP COM NON VT 278265103 23,717 549,899 SH   DFND 43 0 0 549,899
EATON VANCE CORP COM NON VT 278265103 640 14,834 SH   DFND 43, 01 0 0 14,834
EATON VANCE ENH EQTY INC FD COM 278277108 337 19,829 SH   DFND 1 16,829 0 3,000
EATON VANCE ENH EQTY INC FD COM 278277108 43,383 2,553,470 SH   DFND 2 0 0 2,553,470
EATON VANCE ENHANCED EQ INC COM 278274105 238 15,881 SH   DFND 1 15,881 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 20,896 1,394,953 SH   DFND 2 0 0 1,394,953
EATON VANCE ENHANCED EQ INC COM 278274105 0 1 SH   DFND 43 0 0 1
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 968 64,551 SH   DFND 2 0 0 64,551
EATON VANCE FLTING RATE INC COM 278279104 193 14,326 SH   DFND 1 11,890 0 2,436
EATON VANCE FLTING RATE INC COM 278279104 19,742 1,464,535 SH   DFND 2 0 0 1,464,535
EATON VANCE FLTING RATE INC COM 278279104 0 0 SH   DFND 43 0 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 3,715 400,120 SH   DFND 2 0 0 400,120
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 2,565 254,737 SH   DFND 2 0 0 254,737
EATON VANCE LTD DUR INCOME F COM 27828H105 330 26,079 SH   DFND 1 26,079 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,876 622,606 SH   DFND 2 0 0 622,606
EATON VANCE MUN BD FD COM 27827X101 50 4,000 SH   DFND 1 4,000 0 0
EATON VANCE MUN BD FD COM 27827X101 1,616 130,012 SH   DFND 2 0 0 130,012
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,755 182,524 SH   DFND 2 0 0 182,524
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 311 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,184 175,547 SH   DFND 2 0 0 175,547
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 23 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12,187 535,440 SH   DFND 2 0 0 535,440
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,181 265,552 SH   DFND 2 0 0 265,552
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 52 4,000 SH   DFND 2 0 0 4,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 207 22,050 SH   DFND 1 22,050 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,894 307,880 SH   DFND 2 0 0 307,880
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,370 175,012 SH   DFND 2 0 0 175,012
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 5,599 427,768 SH   DFND 2 0 0 427,768
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,666 267,443 SH   DFND 2 0 0 267,443
EATON VANCE TAX ADVT DIV INC COM 27828G107 909 38,197 SH   DFND 1 13,827 0 24,370
EATON VANCE TAX ADVT DIV INC COM 27828G107 31,221 1,311,827 SH   DFND 2 0 0 1,311,827
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 879 93,335 SH   DFND 2 0 0 93,335
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,739 330,338 SH   DFND 1 330,290 0 48
EATON VANCE TAX MNGD GBL DV COM 27829F108 27,138 3,273,574 SH   DFND 2 0 0 3,273,574
EATON VANCE TAX MNGED BUY WR COM 27828X100 865 55,267 SH   DFND 2 0 0 55,267
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,512 103,384 SH   DFND 2 0 0 103,384
EATON VANCE TX ADV GLBL DIV COM 27828S101 114 7,100 SH   DFND 1 7,100 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 23,126 1,440,872 SH   DFND 2 0 0 1,440,872
EATON VANCE TX ADV GLBL DIV COM 27828S101 0 1 SH   DFND 43 0 0 1
EATON VANCE TX MGD DIV EQ IN COM 27828N102 428 35,699 SH   DFND 1 35,699 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,894 658,396 SH   DFND 2 0 0 658,396
EATON VANCE TX MNG BY WRT OP COM 27828Y108 385 25,651 SH   DFND 1 25,651 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 16,659 1,109,145 SH   DFND 2 0 0 1,109,145
EATON VANCE TXMGD GL BUYWR O COM 27829C105 470 48,000 SH   DFND 1 48,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 25,101 2,563,952 SH   DFND 2 0 0 2,563,952
EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 1 SH   DFND 43 0 0 1
EBAY INC COM 278642103 27,168 687,804 SH   DFND 1 676,851 2,484 8,469
EBAY INC COM 278642103 26,224 663,908 SH   DFND 2 0 0 663,908
EBAY INC OPTIONS 278642103 356 9,000 SH Put DFND 2 0 0 9,000
EBAY INC OPTIONS 278642103 4,388 111,100 SH Put DFND 3 0 111,100 0
EBAY INC OPTIONS 278642103 10,025 253,800 SH Call DFND 3 0 253,800 0
EBAY INC COM 278642103 21,161 535,727 SH   DFND 3 0 535,727 0
EBAY INC OPTIONS 278642103 253 6,400 SH Put DFND 6 0 6,400 0
EBAY INC OPTIONS 278642103 367 9,300 SH Call DFND 6 0 9,300 0
EBAY INC COM 278642103 1,146 29,005 SH   DFND 6 0 29,005 0
EBAY INC COM 278642103 364 9,215 SH   DFND 28 865 0 8,350
EBAY INC COM 278642103 60,132 1,522,330 SH   DFND 43 0 0 1,522,330
EBAY INC COM 278642103 16,835 426,209 SH   DFND 43, 01 0 0 426,209
EBIX INC COM NEW 278715206 563 11,208 SH   DFND 1 6,890 4,126 192
EBIX INC COM NEW 278715206 154 3,061 SH   DFND 2 0 0 3,061
EBIX INC COM NEW 278715206 1,695 33,755 SH   DFND 3 0 33,755 0
EBIX INC COM NEW 278715206 193 3,853 SH   DFND 6 0 3,853 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 308 14,778 SH   DFND 1 8,868 5,833 77
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 80 SH   DFND 2 0 0 80
ECHO GLOBAL LOGISTICS INC COM 27875T101 287 13,740 SH   DFND 3 0 13,740 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 90 4,299 SH   DFND 6 0 4,299 0
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 1 1,000 PRN   DFND 2 0 0 1,000
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 297 300,000 PRN   DFND 3 0 300,000 0
ECHOSTAR CORP CL A 278768106 158 3,563 SH   DFND 1 3,268 13 282
ECHOSTAR CORP CL A 278768106 211 4,768 SH   DFND 2 0 0 4,768
ECHOSTAR CORP CL A 278768106 1,111 25,059 SH   DFND 3 0 25,059 0
ECHOSTAR CORP CL A 278768106 507 11,440 SH   DFND 6 0 11,440 0
ECHOSTAR CORP CL A 278768106 53 1,190 SH   DFND 28 0 0 1,190
ECHOSTAR CORP CL A 278768106 1,149 25,914 SH   DFND 43 0 0 25,914
ECHOSTAR CORP CL A 278768106 322 7,257 SH   DFND 43, 01 0 0 7,257
ECOLAB INC COM 278865100 273,956 1,387,540 SH   DFND 1 1,376,812 146 10,582
ECOLAB INC OPTIONS 278865100 178 900 SH Put DFND 1 900 0 0
ECOLAB INC COM 278865100 284,640 1,441,651 SH   DFND 2 0 0 1,441,651
ECOLAB INC COM 278865100 51,557 261,128 SH   DFND 3 0 261,128 0
ECOLAB INC COM 278865100 7 36 SH   DFND 6 0 36 0
ECOLAB INC COM 278865100 10,615 53,764 SH   DFND 28 51,646 0 2,118
ECOLAB INC COM 278865100 264,310 1,338,685 SH   DFND 43 0 0 1,338,685
ECOLAB INC COM 278865100 2,775 14,056 SH   DFND 43, 01 0 0 14,056
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 189 10,307 SH   DFND 1 6,562 1,715 2,030
ECOPETROL S A SPONSORED 279158109 4 240 SH   DFND 2 0 0 240
ECOPETROL S A SPONSORED 279158109 69 3,766 SH   DFND 3 0 3,766 0
ECOPETROL S A SPONSORED 279158109 97 5,317 SH   DFND 6 0 5,317 0
ECOPETROL S A SPONSORED 279158109 8 430 SH   DFND 28 0 0 430
EDAP TMS S A SPONSORED 268311107 14 5,000 SH   DFND 1 5,000 0 0
EDAP TMS S A SPONSORED 268311107 23 8,469 SH   DFND 2 0 0 8,469
EDGEWELL PERS CARE CO COM 28035Q102 8,321 308,761 SH   DFND 1 297,747 9,673 1,341
EDGEWELL PERS CARE CO COM 28035Q102 153 5,695 SH   DFND 2 0 0 5,695
EDGEWELL PERS CARE CO COM 28035Q102 826 30,633 SH   DFND 3 0 30,633 0
EDGEWELL PERS CARE CO COM 28035Q102 225 8,358 SH   DFND 6 0 8,358 0
EDGEWELL PERS CARE CO COM 28035Q102 2 62 SH   DFND 43, 01 0 0 62
EDISON INTL COM 281020107 4,447 65,965 SH   DFND 1 60,149 0 5,816
EDISON INTL COM 281020107 25,930 384,661 SH   DFND 2 0 0 384,661
EDISON INTL COM 281020107 8,835 131,057 SH   DFND 3 0 131,057 0
EDISON INTL COM 281020107 1,823 27,050 SH   DFND 6 0 27,050 0
EDISON INTL COM 281020107 72 1,063 SH   DFND 28 104 0 959
EDISON INTL COM 281020107 123,633 1,834,051 SH   DFND 43 0 0 1,834,051
EDISON INTL COM 281020107 3,056 45,340 SH   DFND 43, 01 0 0 45,340
EDISON NATION INC COM 28103E106 1 300 SH   DFND 2 0 0 300
EDITAS MEDICINE INC COM 28106W103 2,255 91,146 SH   DFND 1 15,851 75,295 0
EDITAS MEDICINE INC COM 28106W103 17 673 SH   DFND 2 0 0 673
EDITAS MEDICINE INC COM 28106W103 167 6,764 SH   DFND 3 0 6,764 0
EDITAS MEDICINE INC COM 28106W103 166 6,704 SH   DFND 6 0 6,704 0
EDITAS MEDICINE INC COM 28106W103 1 35 SH   DFND 43 0 0 35
EDWARDS LIFESCIENCES CORP COM 28176E108 39,678 214,775 SH   DFND 1 203,273 1,330 10,172
EDWARDS LIFESCIENCES CORP COM 28176E108 151,697 821,136 SH   DFND 2 0 0 821,136
EDWARDS LIFESCIENCES CORP COM 28176E108 26,309 142,409 SH   DFND 3 0 142,409 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 591 3,200 SH Call DFND 6 0 3,200 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 406 2,200 SH Put DFND 6 0 2,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,250 12,180 SH   DFND 6 0 12,180 0
EDWARDS LIFESCIENCES CORP COM 28176E108 447 2,421 SH   DFND 28 73 0 2,348
EDWARDS LIFESCIENCES CORP COM 28176E108 104,186 563,960 SH   DFND 43 0 0 563,960
EDWARDS LIFESCIENCES CORP COM 28176E108 35,297 191,061 SH   DFND 43, 01 0 0 191,061
EGAIN CORP COM NEW 28225C806 53 6,466 SH   DFND 1 6,453 13 0
EGAIN CORP COM NEW 28225C806 111 13,686 SH   DFND 3 0 13,686 0
EGAIN CORP COM NEW 28225C806 1 158 SH   DFND 6 0 158 0
EHEALTH INC COM 28238P109 497 5,777 SH   DFND 1 5,613 13 151
EHEALTH INC COM 28238P109 43 500 SH   DFND 2 0 0 500
EHEALTH INC COM 28238P109 563 6,534 SH   DFND 3 0 6,534 0
EHEALTH INC COM 28238P109 271 3,153 SH   DFND 6 0 3,153 0
EIDOS THERAPEUTICS INC COM 28249H104 145 4,679 SH   DFND 1 3,327 1,352 0
EIDOS THERAPEUTICS INC COM 28249H104 1,471 47,322 SH   DFND 2 0 0 47,322
EIDOS THERAPEUTICS INC COM 28249H104 395 12,725 SH   DFND 3 0 12,725 0
EIDOS THERAPEUTICS INC COM 28249H104 36 1,162 SH   DFND 6 0 1,162 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 104 9,787 SH   DFND 1 9,773 14 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 180 16,970 SH   DFND 3 0 16,970 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 185 SH   DFND 6 0 185 0
EKSO BIONICS HLDGS INC COM NEW 282644202 13 10,287 SH   DFND 1 10,287 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 4 2,979 SH   DFND 2 0 0 2,979
EKSO BIONICS HLDGS INC COM NEW 282644202 3 2,691 SH   DFND 3 0 2,691 0
EL PASO ELEC CO COM NEW 283677854 1,491 22,803 SH   DFND 1 13,576 6,137 3,090
EL PASO ELEC CO COM NEW 283677854 11,619 177,657 SH   DFND 2 0 0 177,657
EL PASO ELEC CO COM NEW 283677854 873 13,346 SH   DFND 3 0 13,346 0
EL PASO ELEC CO COM NEW 283677854 411 6,289 SH   DFND 6 0 6,289 0
EL PASO ELEC CO COM NEW 283677854 12,146 185,725 SH   DFND 43 0 0 185,725
EL PASO ELEC CO COM NEW 283677854 2,196 33,572 SH   DFND 43, 01 0 0 33,572
EL PASO ENERGY CAP TR I PFD CV TR 283678209 217 4,100 SH   DFND 1 4,100 0 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 574 10,828 SH   DFND 2 0 0 10,828
EL POLLO LOCO HLDGS INC COM 268603107 71 6,701 SH   DFND 1 4,665 2,026 10
EL POLLO LOCO HLDGS INC COM 268603107 83 7,749 SH   DFND 2 0 0 7,749
EL POLLO LOCO HLDGS INC COM 268603107 234 21,912 SH   DFND 3 0 21,912 0
EL POLLO LOCO HLDGS INC COM 268603107 38 3,607 SH   DFND 6 0 3,607 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,489 44,061 SH   DFND 1 31,738 6,375 5,948
ELANCO ANIMAL HEALTH INC COM 28414H103 8,286 245,141 SH   DFND 2 0 0 245,141
ELANCO ANIMAL HEALTH INC COM 28414H103 8,052 238,235 SH   DFND 3 0 238,235 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,405 71,144 SH   DFND 6 0 71,144 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20 577 SH   DFND 28 0 0 577
ELANCO ANIMAL HEALTH INC COM 28414H103 14,677 434,235 SH   DFND 43 0 0 434,235
ELANCO ANIMAL HEALTH INC COM 28414H103 141 4,162 SH   DFND 43, 01 0 0 4,162
ELASTIC N V ORD SHS N14506104 2 23 SH   DFND 00 0 23 0
ELASTIC N V ORD SHS N14506104 222 2,967 SH   DFND 1 2,310 657 0
ELASTIC N V ORD SHS N14506104 6,512 87,216 SH   DFND 2 0 0 87,216
ELASTIC N V ORD SHS N14506104 1,334 17,873 SH   DFND 3 0 17,873 0
ELASTIC N V ORD SHS N14506104 289 3,867 SH   DFND 6 0 3,867 0
ELASTIC N V ORD SHS N14506104 36 480 SH   DFND 43 0 0 480
ELBIT SYS LTD ORD M3760D101 71 475 SH   DFND 1 305 0 170
ELBIT SYS LTD ORD M3760D101 85 568 SH   DFND 2 0 0 568
ELBIT SYS LTD ORD M3760D101 58 388 SH   DFND 3 0 388 0
ELBIT SYS LTD ORD M3760D101 1,093 7,313 SH   DFND 6 0 7,313 0
ELBIT SYS LTD ORD M3760D101 0 0 SH   DFND 43 0 0 0
ELDORADO GOLD CORP NEW COM 284902509 12 2,012 SH   DFND 1 80 1,932 0
ELDORADO GOLD CORP NEW COM 284902509 60 10,345 SH   DFND 2 0 0 10,345
ELDORADO GOLD CORP NEW COM 284902509 289 49,695 SH   DFND 3 0 49,695 0
ELDORADO GOLD CORP NEW COM 284902509 39 6,782 SH   DFND 5 6,782 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,897 326,004 SH   DFND 6 0 326,004 0
ELDORADO RESORTS INC COM 28470R102 985 21,390 SH   DFND 1 18,952 0 2,438
ELDORADO RESORTS INC COM 28470R102 45 976 SH   DFND 2 0 0 976
ELDORADO RESORTS INC OPTIONS 28470R102 1,014 22,000 SH Put DFND 3 0 22,000 0
ELDORADO RESORTS INC COM 28470R102 1,909 41,429 SH   DFND 3 0 41,429 0
ELDORADO RESORTS INC COM 28470R102 468 10,169 SH   DFND 6 0 10,169 0
ELDORADO RESORTS INC COM 28470R102 1 21 SH   DFND 28 21 0 0
ELDORADO RESORTS INC COM 28470R102 2,105 45,699 SH   DFND 43 0 0 45,699
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 200 SH   DFND 2 0 0 200
ELECTROCORE INC COM 28531P103 10 4,924 SH   DFND 1 4,419 505 0
ELECTROCORE INC COM 28531P103 5 2,397 SH   DFND 3 0 2,397 0
ELECTROCORE INC COM 28531P103 0 98 SH   DFND 6 0 98 0
ELECTRONIC ARTS INC COM 285512109 24,517 242,120 SH   DFND 1 234,580 2,343 5,197
ELECTRONIC ARTS INC COM 285512109 62,715 619,346 SH   DFND 2 0 0 619,346
ELECTRONIC ARTS INC COM 285512109 39,020 385,343 SH   DFND 3 0 385,343 0
ELECTRONIC ARTS INC OPTIONS 285512109 91 900 SH Put DFND 3 0 900 0
ELECTRONIC ARTS INC OPTIONS 285512109 30 300 SH Put DFND 6 0 300 0
ELECTRONIC ARTS INC COM 285512109 2,030 20,043 SH   DFND 6 0 20,043 0
ELECTRONIC ARTS INC COM 285512109 664 6,560 SH   DFND 28 3,511 0 3,049
ELECTRONIC ARTS INC COM 285512109 97,925 967,066 SH   DFND 43 0 0 967,066
ELECTRONIC ARTS INC COM 285512109 9,016 89,043 SH   DFND 43, 01 0 0 89,043
ELECTRONICS FOR IMAGING INC COM 286082102 680 18,430 SH   DFND 1 14,522 3,620 288
ELECTRONICS FOR IMAGING INC COM 286082102 73 1,966 SH   DFND 2 0 0 1,966
ELECTRONICS FOR IMAGING INC COM 286082102 524 14,187 SH   DFND 3 0 14,187 0
ELECTRONICS FOR IMAGING INC COM 286082102 243 6,591 SH   DFND 6 0 6,591 0
ELECTRO-SENSORS INC COM 285233102 1 290 SH   DFND 2 0 0 290
ELECTRO-SENSORS INC COM 285233102 0 3 SH   DFND 3 0 3 0
ELEMENT SOLUTIONS INC COM 28618M106 1,380 133,489 SH   DFND 1 123,245 3,088 7,156
ELEMENT SOLUTIONS INC COM 28618M106 1,521 147,143 SH   DFND 2 0 0 147,143
ELEMENT SOLUTIONS INC COM 28618M106 2,008 194,153 SH   DFND 3 0 194,153 0
ELEMENT SOLUTIONS INC COM 28618M106 351 33,977 SH   DFND 6 0 33,977 0
ELEMENT SOLUTIONS INC COM 28618M106 1,437 138,990 SH   DFND 43 0 0 138,990
ELEVATE CREDIT INC COM 28621V101 33 7,898 SH   DFND 1 7,880 18 0
ELEVATE CREDIT INC COM 28621V101 75 18,307 SH   DFND 3 0 18,307 0
ELEVATE CREDIT INC COM 28621V101 1 175 SH   DFND 6 0 175 0
ELLINGTON FINANCIAL INC COM 28852N109 155 8,631 SH   DFND 1 0 1,131 7,500
ELLINGTON FINANCIAL INC COM 28852N109 330 18,384 SH   DFND 2 0 0 18,384
ELLINGTON FINANCIAL INC COM 28852N109 91 5,079 SH   DFND 3 0 5,079 0
ELLINGTON FINANCIAL INC COM 28852N109 4 213 SH   DFND 6 0 213 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 70 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 133 8,300 SH   DFND 1 8,300 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 49 SH   DFND 3 0 49 0
ELOXX PHARMACEUTICALS INC COM 29014R103 53 5,283 SH   DFND 1 4,749 534 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 211 SH   DFND 3 0 211 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 166 SH   DFND 6 0 166 0
EMAGIN CORP COM NEW 29076N206 1 2,585 SH   DFND 3 0 2,585 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 17 784 SH   DFND 1 784 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 242 SH   DFND 3 0 242 0
EMBRAER S A SPONSORED 29082A107 100 4,956 SH   DFND 1 4,358 0 598
EMBRAER S A SPONSORED 29082A107 17,479 868,290 SH   DFND 2 0 0 868,290
EMBRAER S A SPONSORED 29082A107 736 36,580 SH   DFND 3 0 36,580 0
EMBRAER S A SPONSORED 29082A107 8,115 403,112 SH   DFND 6 0 403,112 0
EMBRAER S A SPONSORED 29082A107 1 39 SH   DFND 28 39 0 0
EMBRAER S A SPONSORED 29082A107 20,703 1,028,450 SH   DFND 43 0 0 1,028,450
EMC INS GROUP INC COM 268664109 86 2,398 SH   DFND 1 2,016 382 0
EMC INS GROUP INC COM 268664109 114 3,163 SH   DFND 3 0 3,163 0
EMC INS GROUP INC COM 268664109 48 1,343 SH   DFND 6 0 1,343 0
EMCLAIRE FINL CORP COM 290828102 5 151 SH   DFND 3 0 151 0
EMCOR GROUP INC COM 29084Q100 4,384 49,760 SH   DFND 1 37,764 10,018 1,978
EMCOR GROUP INC COM 29084Q100 391 4,440 SH   DFND 2 0 0 4,440
EMCOR GROUP INC COM 29084Q100 5,293 60,080 SH   DFND 3 0 60,080 0
EMCOR GROUP INC COM 29084Q100 762 8,654 SH   DFND 6 0 8,654 0
EMCOR GROUP INC COM 29084Q100 26,132 296,616 SH   DFND 43 0 0 296,616
EMCOR GROUP INC COM 29084Q100 5,619 63,783 SH   DFND 43, 01 0 0 63,783
EMERALD EXPOSITIONS EVENTS I COM 29103B100 96 8,618 SH   DFND 1 4,313 4,305 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 917 82,258 SH   DFND 3 0 82,258 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 43 3,889 SH   DFND 6 0 3,889 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,539 73,253 SH   DFND 1 14,601 57,014 1,638
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 501 SH   DFND 2 0 0 501
EMERGENT BIOSOLUTIONS INC COM 29089Q105 327 6,764 SH   DFND 3 0 6,764 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 326 6,742 SH   DFND 6 0 6,742 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 33 SH   DFND 28 33 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,146 189,319 SH   DFND 43 0 0 189,319
EMERGENT BIOSOLUTIONS INC COM 29089Q105 727 15,047 SH   DFND 43, 01 0 0 15,047
EMERSON ELEC CO COM 291011104 351,588 5,269,606 SH   DFND 1 3,993,937 930,267 345,402
EMERSON ELEC CO COM 291011104 295,030 4,421,907 SH   DFND 2 0 0 4,421,907
EMERSON ELEC CO COM 291011104 31,991 479,487 SH   DFND 3 0 479,487 0
EMERSON ELEC CO OPTIONS 291011104 13,484 202,100 SH Put DFND 3 0 202,100 0
EMERSON ELEC CO OPTIONS 291011104 18,808 281,900 SH Call DFND 3 0 281,900 0
EMERSON ELEC CO COM 291011104 6,371 95,484 SH   DFND 6 0 95,484 0
EMERSON ELEC CO COM 291011104 1,111 16,651 SH   DFND 28 9,723 0 6,928
EMERSON ELEC CO COM 291011104 384,058 5,756,265 SH   DFND 43 0 0 5,756,265
EMERSON ELEC CO COM 291011104 4,165 62,418 SH   DFND 43, 01 0 0 62,418
EMERSON RADIO CORP COM NEW 291087203 1 642 SH   DFND 3 0 642 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 15 3,125 SH   DFND 1 3,125 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 1 295 SH   DFND 2 0 0 295
EMPIRE RESORTS INC COM PAR $0 292052305 10 1,017 SH   DFND 1 1,015 2 0
EMPIRE RESORTS INC COM PAR $0 292052305 4 434 SH   DFND 2 0 0 434
EMPIRE RESORTS INC COM PAR $0 292052305 7 749 SH   DFND 3 0 749 0
EMPIRE RESORTS INC COM PAR $0 292052305 0 34 SH   DFND 6 0 34 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 56 3,794 SH   DFND 2 0 0 3,794
EMPIRE ST RLTY TR INC CL A 292104106 3,393 229,072 SH   DFND 1 223,627 319 5,126
EMPIRE ST RLTY TR INC CL A 292104106 74 4,978 SH   DFND 2 0 0 4,978
EMPIRE ST RLTY TR INC CL A 292104106 711 48,010 SH   DFND 3 0 48,010 0
EMPIRE ST RLTY TR INC CL A 292104106 330 22,250 SH   DFND 6 0 22,250 0
EMPIRE ST RLTY TR INC CL A 292104106 12,272 828,659 SH   DFND 43 0 0 828,659
EMPIRE ST RLTY TR INC CL A 292104106 3,058 206,451 SH   DFND 43, 01 0 0 206,451
EMPLOYERS HOLDINGS INC COM 292218104 582 13,770 SH   DFND 1 7,723 5,641 406
EMPLOYERS HOLDINGS INC COM 292218104 357 8,447 SH   DFND 2 0 0 8,447
EMPLOYERS HOLDINGS INC COM 292218104 3,657 86,516 SH   DFND 3 0 86,516 0
EMPLOYERS HOLDINGS INC COM 292218104 214 5,062 SH   DFND 6 0 5,062 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4 247 SH   DFND 1 247 0 0
EMX RTY CORP COM 26873J107 32 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 1,933 140,967 SH   DFND 1 636 140,331 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 4,030 293,981 SH   DFND 2 0 0 293,981
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 91 6,604 SH   DFND 3 0 6,604 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,910 22,640 SH   DFND 1 4,817 17,596 227
ENANTA PHARMACEUTICALS INC COM 29251M106 9 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 1,413 16,746 SH   DFND 3 0 16,746 0
ENANTA PHARMACEUTICALS INC COM 29251M106 192 2,274 SH   DFND 6 0 2,274 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 14 SH   DFND 28 14 0 0
ENBRIDGE INC COM 29250N105 18,332 508,091 SH   DFND 1 490,736 0 17,355
ENBRIDGE INC COM 29250N105 106,496 2,951,667 SH   DFND 2 0 0 2,951,667
ENBRIDGE INC COM 29250N105 33,415 926,124 SH   DFND 3 0 926,124 0
ENBRIDGE INC COM 29250N105 13,384 370,961 SH   DFND 5 370,961 0 0
ENBRIDGE INC COM 29250N105 6,472 179,386 SH   DFND 6 0 179,386 0
ENBRIDGE INC COM 29250N105 111 3,087 SH   DFND 28 1,402 0 1,685
ENBRIDGE INC COM 29250N105 79,777 2,211,110 SH   DFND 43 0 0 2,211,110
ENBRIDGE INC COM 29250N105 3,564 98,780 SH   DFND 43, 01 0 0 98,780
ENCANA CORP COM 292505104 762 148,549 SH   DFND 1 75,522 66,098 6,929
ENCANA CORP COM 292505104 10,596 2,065,531 SH   DFND 2 0 0 2,065,531
ENCANA CORP COM 292505104 822 160,171 SH   DFND 3 0 160,171 0
ENCANA CORP OPTIONS 292505104 8,337 1,625,100 SH Call DFND 3 0 1,625,100 0
ENCANA CORP COM 292505104 520 101,369 SH   DFND 5 101,369 0 0
ENCANA CORP COM 292505104 111 21,577 SH   DFND 6 0 21,577 0
ENCANA CORP COM 292505104 18,644 3,634,405 SH   DFND 43 0 0 3,634,405
ENCANA CORP COM 292505104 8 1,555 SH   DFND 43, 01 0 0 1,555
ENCOMPASS HEALTH CORP COM 29261A100 5,464 86,235 SH   DFND 1 82,558 1,720 1,957
ENCOMPASS HEALTH CORP COM 29261A100 255 4,017 SH   DFND 2 0 0 4,017
ENCOMPASS HEALTH CORP COM 29261A100 7,680 121,215 SH   DFND 3 0 121,215 0
ENCOMPASS HEALTH CORP COM 29261A100 936 14,769 SH   DFND 6 0 14,769 0
ENCOMPASS HEALTH CORP COM 29261A100 80 1,261 SH   DFND 28 106 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 6,061 95,656 SH   DFND 43 0 0 95,656
ENCOMPASS HEALTH CORP COM 29261A100 519 8,193 SH   DFND 43, 01 0 0 8,193
ENCORE CAP GROUP INC COM 292554102 6,268 185,049 SH   DFND 1 10,466 174,186 397
ENCORE CAP GROUP INC COM 292554102 9 273 SH   DFND 2 0 0 273
ENCORE CAP GROUP INC COM 292554102 1,363 40,237 SH   DFND 3 0 40,237 0
ENCORE CAP GROUP INC COM 292554102 139 4,096 SH   DFND 6 0 4,096 0
ENCORE CAP GROUP INC COM 292554102 1,075 31,727 SH   DFND 43 0 0 31,727
ENCORE CAP GROUP INC COM 292554102 11 327 SH   DFND 43, 01 0 0 327
ENCORE CAP GROUP INC NOTE 3.00 292554AF9 5 5,000 PRN   DFND 2 0 0 5,000
ENCORE CAP GROUP INC NOTE 3.00 292554AF9 4,999 5,000,000 PRN   DFND 3 0 5,000,000 0
ENCORE WIRE CORP COM 292562105 1,128 19,258 SH   DFND 1 5,407 3,589 10,262
ENCORE WIRE CORP COM 292562105 76 1,300 SH   DFND 2 0 0 1,300
ENCORE WIRE CORP COM 292562105 1,302 22,223 SH   DFND 3 0 22,223 0
ENCORE WIRE CORP COM 292562105 189 3,225 SH   DFND 6 0 3,225 0
ENCORE WIRE CORP COM 292562105 292 4,984 SH   DFND 43 0 0 4,984
ENDAVA PLC ADS 29260V105 12 295 SH   DFND 1 295 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 11,200 SH   DFND 3 0 11,200 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 2 SH   DFND 5 2 0 0
ENDO INTL PLC SHS G30401106 428 103,787 SH   DFND 1 62,819 39,750 1,218
ENDO INTL PLC SHS G30401106 28 6,723 SH   DFND 2 0 0 6,723
ENDO INTL PLC SHS G30401106 461 111,906 SH   DFND 3 0 111,906 0
ENDO INTL PLC SHS G30401106 129 31,369 SH   DFND 6 0 31,369 0
ENDOLOGIX INC COM NEW 29266S304 50 6,882 SH   DFND 3 0 6,882 0
ENDOLOGIX INC COM NEW 29266S304 0 5 SH   DFND 6 0 5 0
ENDRA LIFE SCIENCES INC COM 29273B104 0 8 SH   DFND 3 0 8 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 72 14,981 SH   DFND 1 14,927 54 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,108 230,850 SH   DFND 2 0 0 230,850
ENDURANCE INTL GROUP HLDGS I COM 29272B105 66 13,714 SH   DFND 3 0 13,714 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 48 10,078 SH   DFND 6 0 10,078 0
ENEL AMERICAS S A SPONSORED 29274F104 301 33,909 SH   DFND 1 29,416 0 4,493
ENEL AMERICAS S A SPONSORED 29274F104 15 1,641 SH   DFND 2 0 0 1,641
ENEL AMERICAS S A SPONSORED 29274F104 23 2,644 SH   DFND 3 0 2,644 0
ENEL AMERICAS S A SPONSORED 29274F104 90 10,144 SH   DFND 6 0 10,144 0
ENEL AMERICAS S A SPONSORED 29274F104 15 1,706 SH   DFND 28 0 0 1,706
ENEL CHILE S A SPONSORED 29278D105 50 10,363 SH   DFND 1 5,164 0 5,199
ENEL CHILE S A SPONSORED 29278D105 1 141 SH   DFND 2 0 0 141
ENEL CHILE S A SPONSORED 29278D105 20 4,160 SH   DFND 3 0 4,160 0
ENERGIZER HLDGS INC NEW COM 29272W109 18,639 482,366 SH   DFND 1 391,906 87,643 2,817
ENERGIZER HLDGS INC NEW COM 29272W109 796 20,591 SH   DFND 2 0 0 20,591
ENERGIZER HLDGS INC NEW OPTIONS 29272W109 444 11,500 SH Put DFND 3 0 11,500 0
ENERGIZER HLDGS INC NEW OPTIONS 29272W109 270 7,000 SH Call DFND 3 0 7,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,296 33,529 SH   DFND 3 0 33,529 0
ENERGIZER HLDGS INC NEW COM 29272W109 383 9,924 SH   DFND 6 0 9,924 0
ENERGIZER HLDGS INC NEW COM 29272W109 19,125 494,944 SH   DFND 43 0 0 494,944
ENERGIZER HLDGS INC NEW COM 29272W109 561 14,515 SH   DFND 43, 01 0 0 14,515
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 3,072 35,432 SH   DFND 3 0 35,432 0
ENERGOUS CORP COM 29272C103 62 14,186 SH   DFND 1 14,176 10 0
ENERGOUS CORP COM 29272C103 9 2,100 SH   DFND 2 0 0 2,100
ENERGOUS CORP COM 29272C103 20 4,473 SH   DFND 3 0 4,473 0
ENERGOUS CORP COM 29272C103 1 220 SH   DFND 6 0 220 0
ENERGY FUELS INC COM NEW 292671708 13 4,164 SH   DFND 1 436 3,728 0
ENERGY FUELS INC COM NEW 292671708 191 61,091 SH   DFND 2 0 0 61,091
ENERGY FUELS INC COM NEW 292671708 56 18,027 SH   DFND 3 0 18,027 0
ENERGY FUELS INC COM NEW 292671708 0 24 SH   DFND 5 24 0 0
ENERGY FUELS INC COM NEW 292671708 9 3,032 SH   DFND 6 0 3,032 0
ENERGY RECOVERY INC COM 29270J100 350 33,561 SH   DFND 1 16,760 16,801 0
ENERGY RECOVERY INC COM 29270J100 24 2,312 SH   DFND 2 0 0 2,312
ENERGY RECOVERY INC COM 29270J100 111 10,692 SH   DFND 3 0 10,692 0
ENERGY RECOVERY INC COM 29270J100 53 5,055 SH   DFND 6 0 5,055 0
ENERGY TRANSFER LP COM UT LTD 29273V100 350,771 24,912,744 SH   DFND 1 1,773,935 23,046,668 92,141
ENERGY TRANSFER LP COM UT LTD 29273V100 141,177 10,026,763 SH   DFND 2 0 0 10,026,763
ENERGY TRANSFER LP COM UT LTD 29273V100 21,756 1,545,183 SH   DFND 3 0 1,545,183 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1,492 106,000 SH   DFND 28 0 0 106,000
ENERPLUS CORP COM 292766102 34 4,570 SH   DFND 1 670 0 3,900
ENERPLUS CORP COM 292766102 319 42,325 SH   DFND 2 0 0 42,325
ENERPLUS CORP COM 292766102 82 10,857 SH   DFND 3 0 10,857 0
ENERPLUS CORP COM 292766102 576 76,436 SH   DFND 5 76,436 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 16,371 2,174,105 SH   DFND 43 0 0 2,174,105
ENERPLUS CORP COM 292766102 263 34,991 SH   DFND 43, 01 0 0 34,991
ENERSYS COM 29275Y102 1,023 14,929 SH   DFND 1 13,371 1,304 254
ENERSYS COM 29275Y102 27 387 SH   DFND 2 0 0 387
ENERSYS COM 29275Y102 909 13,272 SH   DFND 3 0 13,272 0
ENERSYS COM 29275Y102 456 6,655 SH   DFND 6 0 6,655 0
ENERSYS COM 29275Y102 18,499 270,062 SH   DFND 43 0 0 270,062
ENERSYS COM 29275Y102 3,606 52,648 SH   DFND 43, 01 0 0 52,648
ENI S P A SPONSORED 26874R108 976 29,543 SH   DFND 1 19,739 0 9,804
ENI S P A SPONSORED 26874R108 1,612 48,799 SH   DFND 2 0 0 48,799
ENI S P A SPONSORED 26874R108 17 500 SH   DFND 28 128 0 372
ENI S P A SPONSORED 26874R108 9,685 293,205 SH   DFND 43 0 0 293,205
ENI S P A SPONSORED 26874R108 1,390 42,089 SH   DFND 43, 01 0 0 42,089
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 436 43,186 SH   DFND 1 20,283 0 22,903
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 17,856 1,769,712 SH   DFND 2 0 0 1,769,712
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1,314 130,204 SH   DFND 3 0 130,204 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 397 39,371 SH   DFND 6 0 39,371 0
ENNIS INC COM 293389102 305 14,884 SH   DFND 1 10,438 4,446 0
ENNIS INC COM 293389102 442 21,532 SH   DFND 2 0 0 21,532
ENNIS INC COM 293389102 2,909 141,764 SH   DFND 3 0 141,764 0
ENNIS INC COM 293389102 83 4,033 SH   DFND 6 0 4,033 0
ENNIS INC COM 293389102 9,324 454,387 SH   DFND 43 0 0 454,387
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 2 SH   DFND 1 0 2 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 50 11,167 SH   DFND 3 0 11,167 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 32 SH   DFND 6 0 32 0
ENOVA INTL INC COM 29357K103 818 35,469 SH   DFND 1 18,667 16,378 424
ENOVA INTL INC COM 29357K103 13 567 SH   DFND 2 0 0 567
ENOVA INTL INC COM 29357K103 1,121 48,640 SH   DFND 3 0 48,640 0
ENOVA INTL INC COM 29357K103 119 5,175 SH   DFND 6 0 5,175 0
ENPHASE ENERGY INC COM 29355A107 381 20,917 SH   DFND 1 20,864 53 0
ENPHASE ENERGY INC COM 29355A107 297 16,275 SH   DFND 2 0 0 16,275
ENPHASE ENERGY INC COM 29355A107 589 32,327 SH   DFND 3 0 32,327 0
ENPHASE ENERGY INC COM 29355A107 220 12,047 SH   DFND 6 0 12,047 0
ENPRO INDS INC COM 29355X107 737 11,544 SH   DFND 1 6,660 3,615 1,269
ENPRO INDS INC COM 29355X107 43 678 SH   DFND 2 0 0 678
ENPRO INDS INC COM 29355X107 447 6,996 SH   DFND 3 0 6,996 0
ENPRO INDS INC COM 29355X107 195 3,059 SH   DFND 6 0 3,059 0
ENPRO INDS INC COM 29355X107 1,817 28,456 SH   DFND 43 0 0 28,456
ENPRO INDS INC COM 29355X107 889 13,920 SH   DFND 43, 01 0 0 13,920
ENSCO ROWAN PLC SHS CLASS G3166L100 196 23,016 SH   DFND 1 21,429 63 1,524
ENSCO ROWAN PLC SHS CLASS G3166L100 56 6,604 SH   DFND 2 0 0 6,604
ENSCO ROWAN PLC OPTIONS G3166L100 1,535 180,000 SH Call DFND 3 0 180,000 0
ENSCO ROWAN PLC SHS CLASS G3166L100 21,337 2,501,384 SH   DFND 3 0 2,501,384 0
ENSCO ROWAN PLC OPTIONS G3166L100 30,669 3,595,400 SH Put DFND 3 0 3,595,400 0
ENSCO ROWAN PLC SHS CLASS G3166L100 247 28,923 SH   DFND 6 0 28,923 0
ENSCO ROWAN PLC SHS CLASS G3166L100 2 239 SH   DFND 28 239 0 0
ENSCO ROWAN PLC SHS CLASS G3166L100 0 29 SH   DFND 43 0 0 29
ENSERVCO CORP COM 29358Y102 1 3,147 SH   DFND 3 0 3,147 0
ENSIGN GROUP INC COM 29358P101 1,239 21,768 SH   DFND 1 12,894 8,297 577
ENSIGN GROUP INC COM 29358P101 6,456 113,419 SH   DFND 3 0 113,419 0
ENSIGN GROUP INC COM 29358P101 441 7,740 SH   DFND 6 0 7,740 0
ENSIGN GROUP INC COM 29358P101 2,548 44,770 SH   DFND 43 0 0 44,770
ENSIGN GROUP INC COM 29358P101 250 4,387 SH   DFND 43, 01 0 0 4,387
ENSTAR GROUP LIMITED SHS G3075P101 1,456 8,352 SH   DFND 1 6,157 1,781 414
ENSTAR GROUP LIMITED SHS G3075P101 400 2,293 SH   DFND 2 0 0 2,293
ENSTAR GROUP LIMITED SHS G3075P101 773 4,435 SH   DFND 3 0 4,435 0
ENSTAR GROUP LIMITED SHS G3075P101 314 1,801 SH   DFND 6 0 1,801 0
ENSTAR GROUP LIMITED SHS G3075P101 5,099 29,257 SH   DFND 43 0 0 29,257
ENSTAR GROUP LIMITED SHS G3075P101 386 2,217 SH   DFND 43, 01 0 0 2,217
ENTEGRA FINL CORP COM 29363J108 186 6,176 SH   DFND 1 6,002 174 0
ENTEGRA FINL CORP COM 29363J108 40 1,329 SH   DFND 3 0 1,329 0
ENTEGRA FINL CORP COM 29363J108 2 51 SH   DFND 6 0 51 0
ENTEGRIS INC COM 29362U104 7,993 214,170 SH   DFND 1 167,979 41,861 4,330
ENTEGRIS INC COM 29362U104 303 8,129 SH   DFND 2 0 0 8,129
ENTEGRIS INC COM 29362U104 6,126 164,146 SH   DFND 3 0 164,146 0
ENTEGRIS INC COM 29362U104 751 20,128 SH   DFND 6 0 20,128 0
ENTEGRIS INC COM 29362U104 5 145 SH   DFND 28 145 0 0
ENTEGRIS INC COM 29362U104 36,649 982,023 SH   DFND 43 0 0 982,023
ENTEGRIS INC COM 29362U104 6,873 184,177 SH   DFND 43, 01 0 0 184,177
ENTERCOM COMMUNICATIONS CORP CL A 293639100 369 63,641 SH   DFND 1 41,582 22,059 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 1,006 SH   DFND 2 0 0 1,006
ENTERCOM COMMUNICATIONS CORP CL A 293639100 353 60,898 SH   DFND 3 0 60,898 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 111 19,166 SH   DFND 6 0 19,166 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 0 SH   DFND 43 0 0 0
ENTERGY CORP NEW COM 29364G103 13,611 132,235 SH   DFND 1 127,006 209 5,020
ENTERGY CORP NEW COM 29364G103 20,322 197,432 SH   DFND 2 0 0 197,432
ENTERGY CORP NEW COM 29364G103 8,918 86,645 SH   DFND 3 0 86,645 0
ENTERGY CORP NEW COM 29364G103 5,565 54,070 SH   DFND 6 0 54,070 0
ENTERGY CORP NEW COM 29364G103 164 1,594 SH   DFND 28 219 0 1,375
ENTERGY CORP NEW COM 29364G103 52,958 514,503 SH   DFND 43 0 0 514,503
ENTERGY CORP NEW COM 29364G103 6,613 64,245 SH   DFND 43, 01 0 0 64,245
ENTERPRISE BANCORP INC MASS COM 293668109 83 2,632 SH   DFND 1 2,291 341 0
ENTERPRISE BANCORP INC MASS COM 293668109 433 13,657 SH   DFND 3 0 13,657 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 66 SH   DFND 6 0 66 0
ENTERPRISE FINL SVCS CORP COM 293712105 391 9,409 SH   DFND 1 5,890 3,519 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 14 SH   DFND 2 0 0 14
ENTERPRISE FINL SVCS CORP COM 293712105 1,186 28,518 SH   DFND 3 0 28,518 0
ENTERPRISE FINL SVCS CORP COM 293712105 163 3,921 SH   DFND 6 0 3,921 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,894 189,754 SH   DFND 43 0 0 189,754
ENTERPRISE PRODS PARTNERS L COM 293792107 573,616 19,868,917 SH   DFND 1 4,605,270 15,169,095 94,552
ENTERPRISE PRODS PARTNERS L COM 293792107 159,606 5,528,433 SH   DFND 2 0 0 5,528,433
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 41,830 1,448,900 SH Call DFND 3 0 1,448,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107 52,250 1,809,848 SH   DFND 3 0 1,809,848 0
ENTERPRISE PRODS PARTNERS L COM 293792107 949 32,884 SH   DFND 28 32,884 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 41 13,214 SH   DFND 1 12,371 843 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 25 SH   DFND 2 0 0 25
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 28,300 SH   DFND 3 0 28,300 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 9,956 SH   DFND 6 0 9,956 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 3 0 3,000 0
ENVESTNET INC COM 29404K106 1,325 19,377 SH   DFND 1 9,947 9,378 52
ENVESTNET INC COM 29404K106 197 2,878 SH   DFND 2 0 0 2,878
ENVESTNET INC COM 29404K106 1,973 28,851 SH   DFND 3 0 28,851 0
ENVESTNET INC COM 29404K106 484 7,084 SH   DFND 6 0 7,084 0
ENVESTNET INC COM 29404K106 13,702 200,416 SH   DFND 43 0 0 200,416
ENVESTNET INC COM 29404K106 3,989 58,341 SH   DFND 43, 01 0 0 58,341
ENVESTNET INC NOTE 1.75 29404KAA4 1 1,000 PRN   DFND 3 0 1,000 0
ENVISION SOLAR INTL INC COM 29413Q201 15 2,990 SH   DFND 3 0 2,990 0
ENVIVA PARTNERS LP COM UNIT 29414J107 135 4,300 SH   DFND 1 4,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 14 459 SH   DFND 3 0 459 0
ENZO BIOCHEM INC COM 294100102 26 7,724 SH   DFND 1 5,954 1,770 0
ENZO BIOCHEM INC COM 294100102 32 9,590 SH   DFND 3 0 9,590 0
ENZO BIOCHEM INC COM 294100102 1 338 SH   DFND 6 0 338 0
EOG RES INC COM 26875P101 221,890 2,381,819 SH   DFND 1 2,264,848 109,150 7,821
EOG RES INC COM 26875P101 75,111 806,259 SH   DFND 2 0 0 806,259
EOG RES INC COM 26875P101 2,239 24,036 SH   DFND 3 0 24,036 0
EOG RES INC OPTIONS 26875P101 2,329 25,000 SH Put DFND 3 0 25,000 0
EOG RES INC OPTIONS 26875P101 4,183 44,900 SH Call DFND 3 0 44,900 0
EOG RES INC COM 26875P101 3,074 32,994 SH   DFND 6 0 32,994 0
EOG RES INC OPTIONS 26875P101 1,863 20,000 SH Put DFND 6 0 20,000 0
EOG RES INC COM 26875P101 3,503 37,605 SH   DFND 28 36,319 0 1,286
EOG RES INC COM 26875P101 125,174 1,343,650 SH   DFND 43 0 0 1,343,650
EOG RES INC COM 26875P101 14,969 160,679 SH   DFND 43, 01 0 0 160,679
EPAM SYS INC COM 29414B104 1,312 7,577 SH   DFND 1 7,316 205 56
EPAM SYS INC COM 29414B104 40,188 232,164 SH   DFND 2 0 0 232,164
EPAM SYS INC COM 29414B104 7,263 41,959 SH   DFND 3 0 41,959 0
EPAM SYS INC COM 29414B104 2,529 14,611 SH   DFND 6 0 14,611 0
EPAM SYS INC COM 29414B104 23 130 SH   DFND 28 0 0 130
EPAM SYS INC COM 29414B104 14,990 86,600 SH   DFND 43 0 0 86,600
EPAM SYS INC COM 29414B104 8,186 47,288 SH   DFND 43, 01 0 0 47,288
EPIZYME INC COM 29428V104 1,103 87,924 SH   DFND 1 17,932 69,992 0
EPIZYME INC COM 29428V104 140 11,191 SH   DFND 3 0 11,191 0
EPIZYME INC COM 29428V104 139 11,080 SH   DFND 6 0 11,080 0
EPLUS INC COM 294268107 269 3,897 SH   DFND 1 3,729 8 160
EPLUS INC COM 294268107 3 48 SH   DFND 2 0 0 48
EPLUS INC COM 294268107 414 6,001 SH   DFND 3 0 6,001 0
EPLUS INC COM 294268107 145 2,100 SH   DFND 6 0 2,100 0
EPLUS INC COM 294268107 3,480 50,483 SH   DFND 43 0 0 50,483
EPLUS INC COM 294268107 324 4,693 SH   DFND 43, 01 0 0 4,693
EPR PPTYS COM SH BEN 26884U109 904 12,126 SH   DFND 1 11,496 230 400
EPR PPTYS COM SH BEN 26884U109 65,161 873,589 SH   DFND 2 0 0 873,589
EPR PPTYS COM SH BEN 26884U109 2,471 33,123 SH   DFND 3 0 33,123 0
EPR PPTYS COM SH BEN 26884U109 830 11,124 SH   DFND 6 0 11,124 0
EPR PPTYS COM SH BEN 26884U109 4,961 66,504 SH   DFND 43 0 0 66,504
EPR PPTYS CONV PFD 9 26884U307 38 1,000 SH   DFND 2 0 0 1,000
EPSILON ENERGY LTD COM 294375209 21 5,561 SH   DFND 3 0 5,561 0
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 58,926 1,318,838 SH   DFND 1 41,358 1,263,277 14,203
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 22,909 512,735 SH   DFND 2 0 0 512,735
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 7,548 168,945 SH   DFND 3 0 168,945 0
EQT CORP COM 26884L109 1,753 110,910 SH   DFND 1 52,551 56,451 1,908
EQT CORP COM 26884L109 340 21,474 SH   DFND 2 0 0 21,474
EQT CORP OPTIONS 26884L109 10,988 695,000 SH Call DFND 3 0 695,000 0
EQT CORP COM 26884L109 2,227 140,879 SH   DFND 3 0 140,879 0
EQT CORP COM 26884L109 602 38,108 SH   DFND 6 0 38,108 0
EQT CORP COM 26884L109 1 81 SH   DFND 28 81 0 0
EQT CORP COM 26884L109 14,192 897,643 SH   DFND 43 0 0 897,643
EQT CORP COM 26884L109 467 29,530 SH   DFND 43, 01 0 0 29,530
EQUIFAX INC COM 294429105 15,931 117,797 SH   DFND 1 116,157 241 1,399
EQUIFAX INC COM 294429105 22,238 164,433 SH   DFND 2 0 0 164,433
EQUIFAX INC COM 294429105 11,430 84,518 SH   DFND 3 0 84,518 0
EQUIFAX INC COM 294429105 2,294 16,963 SH   DFND 6 0 16,963 0
EQUIFAX INC COM 294429105 162 1,200 SH   DFND 28 22 0 1,178
EQUIFAX INC COM 294429105 10,425 77,083 SH   DFND 43 0 0 77,083
EQUIFAX INC COM 294429105 451 3,334 SH   DFND 43, 01 0 0 3,334
EQUILLIUM INC COM 29446K106 53 9,426 SH   DFND 1 9,425 1 0
EQUILLIUM INC COM 29446K106 22 3,911 SH   DFND 3 0 3,911 0
EQUINIX INC COM 29444U700 57,905 114,825 SH   DFND 1 99,513 108 15,204
EQUINIX INC COM 29444U700 71,962 142,699 SH   DFND 2 0 0 142,699
EQUINIX INC OPTIONS 29444U700 31,619 62,700 SH Put DFND 3 0 62,700 0
EQUINIX INC OPTIONS 29444U700 1,715 3,400 SH Call DFND 3 0 3,400 0
EQUINIX INC COM 29444U700 40,308 79,931 SH   DFND 3 0 79,931 0
EQUINIX INC COM 29444U700 3,653 7,243 SH   DFND 6 0 7,243 0
EQUINIX INC COM 29444U700 2,069 4,102 SH   DFND 28 3,054 0 1,048
EQUINIX INC COM 29444U700 197,916 392,464 SH   DFND 43 0 0 392,464
EQUINIX INC COM 29444U700 18,417 36,520 SH   DFND 43, 01 0 0 36,520
EQUINOR ASA SPONSORED 29446M102 610 30,816 SH   DFND 1 26,268 0 4,548
EQUINOR ASA SPONSORED 29446M102 989 50,000 SH   DFND 2 0 0 50,000
EQUINOR ASA SPONSORED 29446M102 192 9,717 SH   DFND 3 0 9,717 0
EQUINOR ASA SPONSORED 29446M102 105 5,317 SH   DFND 6 0 5,317 0
EQUINOR ASA SPONSORED 29446M102 32 1,600 SH   DFND 28 113 0 1,487
EQUINOR ASA SPONSORED 29446M102 25,977 1,313,305 SH   DFND 43 0 0 1,313,305
EQUINOR ASA SPONSORED 29446M102 429 21,674 SH   DFND 43, 01 0 0 21,674
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,260 63,914 SH   DFND 1 62,191 0 1,723
EQUITRANS MIDSTREAM CORPORAT COM 294600101 322 16,330 SH   DFND 2 0 0 16,330
EQUITRANS MIDSTREAM CORPORAT COM 294600101 684 34,691 SH   DFND 3 0 34,691 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 637 32,300 SH   DFND 6 0 32,300 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 57 2,894 SH   DFND 28 56 0 2,838
EQUITRANS MIDSTREAM CORPORAT COM 294600101 13,911 705,798 SH   DFND 43 0 0 705,798
EQUITY BANCSHARES INC COM CL A 29460X109 94 3,543 SH   DFND 1 2,938 605 0
EQUITY BANCSHARES INC COM CL A 29460X109 243 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 122 4,561 SH   DFND 3 0 4,561 0
EQUITY BANCSHARES INC COM CL A 29460X109 62 2,321 SH   DFND 6 0 2,321 0
EQUITY COMWLTH COM SH BEN 294628102 335 10,287 SH   DFND 1 8,650 264 1,373
EQUITY COMWLTH COM SH BEN 294628102 17,710 544,583 SH   DFND 2 0 0 544,583
EQUITY COMWLTH COM SH BEN 294628102 5,092 156,566 SH   DFND 3 0 156,566 0
EQUITY COMWLTH COM SH BEN 294628102 591 18,183 SH   DFND 6 0 18,183 0
EQUITY COMWLTH COM SH BEN 294628102 4,742 145,817 SH   DFND 43 0 0 145,817
EQUITY COMWLTH CUM PFD S 294628201 192 6,951 SH   DFND 2 0 0 6,951
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,294 27,146 SH   DFND 1 27,075 50 21
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,535 103,306 SH   DFND 2 0 0 103,306
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,081 214,945 SH   DFND 3 0 214,945 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,219 26,525 SH   DFND 6 0 26,525 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,297 233,205 SH   DFND 43 0 0 233,205
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,324 19,154 SH   DFND 43, 01 0 0 19,154
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,092 106,590 SH   DFND 1 101,646 298 4,646
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,972 131,343 SH   DFND 2 0 0 131,343
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,457 348,489 SH   DFND 3 0 348,489 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,417 45,014 SH   DFND 6 0 45,014 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 304 4,004 SH   DFND 28 624 0 3,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 113,947 1,500,882 SH   DFND 43 0 0 1,500,882
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,027 66,220 SH   DFND 43, 01 0 0 66,220
ERA GROUP INC COM 26885G109 118 14,113 SH   DFND 1 11,666 1,867 580
ERA GROUP INC COM 26885G109 140 16,846 SH   DFND 3 0 16,846 0
ERA GROUP INC COM 26885G109 1 147 SH   DFND 6 0 147 0
ERICSSON ADR B SEK 294821608 887 93,320 SH   DFND 1 65,657 0 27,663
ERICSSON ADR B SEK 294821608 17,311 1,822,254 SH   DFND 2 0 0 1,822,254
ERICSSON ADR B SEK 294821608 41 4,300 SH   DFND 3 0 4,300 0
ERICSSON ADR B SEK 294821608 22 2,358 SH   DFND 28 398 0 1,960
ERICSSON ADR B SEK 294821608 5,103 537,147 SH   DFND 43 0 0 537,147
ERICSSON ADR B SEK 294821608 898 94,497 SH   DFND 43, 01 0 0 94,497
ERIE INDTY CO CL A 29530P102 823 3,235 SH   DFND 1 3,038 139 58
ERIE INDTY CO CL A 29530P102 1,121 4,410 SH   DFND 2 0 0 4,410
ERIE INDTY CO CL A 29530P102 6,916 27,198 SH   DFND 3 0 27,198 0
ERIE INDTY CO CL A 29530P102 1,798 7,070 SH   DFND 6 0 7,070 0
EROS INTL PLC SHS NEW G3788M114 11 7,961 SH   DFND 1 6,987 974 0
EROS INTL PLC SHS NEW G3788M114 133 98,291 SH   DFND 2 0 0 98,291
EROS INTL PLC SHS NEW G3788M114 47 34,546 SH   DFND 3 0 34,546 0
EROS INTL PLC SHS NEW G3788M114 0 263 SH   DFND 6 0 263 0
EROS INTL PLC SHS NEW G3788M114 3 1,922 SH   DFND 43 0 0 1,922
ESCALADE INC COM 296056104 100 8,737 SH   DFND 1 8,371 366 0
ESCALADE INC COM 296056104 36 3,181 SH   DFND 3 0 3,181 0
ESCALADE INC COM 296056104 1 69 SH   DFND 6 0 69 0
ESCO TECHNOLOGIES INC COM 296315104 838 10,147 SH   DFND 1 6,247 977 2,923
ESCO TECHNOLOGIES INC COM 296315104 49 597 SH   DFND 2 0 0 597
ESCO TECHNOLOGIES INC COM 296315104 2,955 35,761 SH   DFND 3 0 35,761 0
ESCO TECHNOLOGIES INC COM 296315104 331 4,005 SH   DFND 6 0 4,005 0
ESCO TECHNOLOGIES INC COM 296315104 7,063 85,485 SH   DFND 43 0 0 85,485
ESCO TECHNOLOGIES INC COM 296315104 3,470 41,995 SH   DFND 43, 01 0 0 41,995
ESPERION THERAPEUTICS INC NE COM 29664W105 2,496 53,660 SH   DFND 1 6,710 46,950 0
ESPERION THERAPEUTICS INC NE COM 29664W105 305 6,553 SH   DFND 2 0 0 6,553
ESPERION THERAPEUTICS INC NE COM 29664W105 175 3,772 SH   DFND 3 0 3,772 0
ESPERION THERAPEUTICS INC NE COM 29664W105 174 3,739 SH   DFND 6 0 3,739 0
ESQUIRE FINL HLDGS INC COM 29667J101 35 1,375 SH   DFND 1 1,369 6 0
ESQUIRE FINL HLDGS INC COM 29667J101 45 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 30 1,203 SH   DFND 3 0 1,203 0
ESQUIRE FINL HLDGS INC COM 29667J101 1 49 SH   DFND 6 0 49 0
ESSA BANCORP INC COM 29667D104 97 6,381 SH   DFND 1 6,054 327 0
ESSA BANCORP INC COM 29667D104 28 1,810 SH   DFND 3 0 1,810 0
ESSA BANCORP INC COM 29667D104 1 60 SH   DFND 6 0 60 0
ESSENT GROUP LTD COM G3198U102 4,252 90,484 SH   DFND 1 69,460 18,256 2,768
ESSENT GROUP LTD COM G3198U102 1,799 38,278 SH   DFND 2 0 0 38,278
ESSENT GROUP LTD COM G3198U102 4,164 88,625 SH   DFND 3 0 88,625 0
ESSENT GROUP LTD COM G3198U102 679 14,453 SH   DFND 6 0 14,453 0
ESSENT GROUP LTD COM G3198U102 12,490 265,798 SH   DFND 43 0 0 265,798
ESSENT GROUP LTD COM G3198U102 1,680 35,745 SH   DFND 43, 01 0 0 35,745
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32 1,581 SH   DFND 1 1,553 28 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 596 29,751 SH   DFND 2 0 0 29,751
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,422 70,951 SH   DFND 3 0 70,951 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 148 7,366 SH   DFND 6 0 7,366 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 258 12,889 SH   DFND 43 0 0 12,889
ESSEX PPTY TR INC COM 297178105 4,189 14,348 SH   DFND 1 13,159 217 972
ESSEX PPTY TR INC COM 297178105 3,931 13,464 SH   DFND 2 0 0 13,464
ESSEX PPTY TR INC COM 297178105 23,112 79,170 SH   DFND 3 0 79,170 0
ESSEX PPTY TR INC COM 297178105 1,751 5,998 SH   DFND 6 0 5,998 0
ESSEX PPTY TR INC COM 297178105 132 453 SH   DFND 28 37 0 416
ESSEX PPTY TR INC COM 297178105 38,996 133,579 SH   DFND 43 0 0 133,579
ESSEX PPTY TR INC COM 297178105 1,987 6,805 SH   DFND 43, 01 0 0 6,805
ESTABLISHMENT LABS HLDGS INC COM G31249108 161 7,309 SH   DFND 2 0 0 7,309
ESTABLISHMENT LABS HLDGS INC COM G31249108 1 23 SH   DFND 3 0 23 0
ETF MANAGERS TR PRIME CYBR 26924G201 320 8,057 SH   DFND 1 8,057 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 39 974 SH   DFND 2 0 0 974
ETF MANAGERS TR PRIME MOBI 26924G409 84 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 227 7,160 SH   DFND 1 7,160 0 0
ETF SER SOLUTIONS VIDENT COR 26922A602 217 4,362 SH   DFND 2 0 0 4,362
ETFIS SER TR I INFRAC ACT 26923G103 29 5,230 SH   DFND 1 5,230 0 0
ETFIS SER TR I VIRTUS LIF 26923G202 17 410 SH   DFND 2 0 0 410
ETFIS SER TR I VIRTUS LIF 26923G301 17 590 SH   DFND 2 0 0 590
ETFIS SER TR I VIRTUS REA 26923G780 8 337 SH   DFND 2 0 0 337
ETFIS SER TR I VIRTUS PVT 26923G798 8 299 SH   DFND 2 0 0 299
ETFIS SER TR I VIRTUS INF 26923G822 102 3,950 SH   DFND 1 3,950 0 0
ETFIS SER TR I VIRTUS GLO 26923G830 367 15,972 SH   DFND 1 15,972 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 251 11,900 SH   DFND 1 6,839 4,636 425
ETHAN ALLEN INTERIORS INC COM 297602104 276 13,091 SH   DFND 2 0 0 13,091
ETHAN ALLEN INTERIORS INC COM 297602104 178 8,446 SH   DFND 3 0 8,446 0
ETHAN ALLEN INTERIORS INC COM 297602104 82 3,892 SH   DFND 6 0 3,892 0
ETSY INC COM 29786A106 2 27 SH   DFND 00 0 27 0
ETSY INC COM 29786A106 4,929 80,309 SH   DFND 1 43,427 35,620 1,262
ETSY INC COM 29786A106 861 14,028 SH   DFND 2 0 0 14,028
ETSY INC COM 29786A106 15,386 250,709 SH   DFND 3 0 250,709 0
ETSY INC COM 29786A106 1,094 17,832 SH   DFND 6 0 17,832 0
ETSY INC COM 29786A106 33,619 547,811 SH   DFND 43 0 0 547,811
ETSY INC COM 29786A106 4,251 69,275 SH   DFND 43, 01 0 0 69,275
EURONAV NV ANTWERPEN SHS B38564108 3 361 SH   DFND 1 361 0 0
EURONAV NV ANTWERPEN SHS B38564108 8 800 SH   DFND 2 0 0 800
EURONAV NV ANTWERPEN SHS B38564108 62 6,534 SH   DFND 3 0 6,534 0
EURONAV NV ANTWERPEN SHS B38564108 1,637 173,403 SH   DFND 6 0 173,403 0
EURONET WORLDWIDE INC COM 298736109 8,929 53,074 SH   DFND 1 53,033 33 8
EURONET WORLDWIDE INC COM 298736109 429 2,547 SH   DFND 2 0 0 2,547
EURONET WORLDWIDE INC COM 298736109 9,484 56,369 SH   DFND 3 0 56,369 0
EURONET WORLDWIDE INC OPTIONS 298736109 9,085 54,000 SH Put DFND 3 0 54,000 0
EURONET WORLDWIDE INC COM 298736109 1,306 7,764 SH   DFND 6 0 7,764 0
EURONET WORLDWIDE INC COM 298736109 10 57 SH   DFND 28 57 0 0
EURONET WORLDWIDE INC COM 298736109 20,306 120,699 SH   DFND 43 0 0 120,699
EURONET WORLDWIDE INC COM 298736109 175 1,040 SH   DFND 43, 01 0 0 1,040
EUROPEAN EQUITY FUND COM 298768102 11 1,248 SH   DFND 2 0 0 1,248
EVANS BANCORP INC COM NEW 29911Q208 74 1,961 SH   DFND 1 1,795 166 0
EVANS BANCORP INC COM NEW 29911Q208 34 908 SH   DFND 3 0 908 0
EVANS BANCORP INC COM NEW 29911Q208 1 31 SH   DFND 6 0 31 0
EVELO BIOSCIENCES INC COM 299734103 26 2,944 SH   DFND 1 2,782 162 0
EVELO BIOSCIENCES INC COM 299734103 25 2,805 SH   DFND 3 0 2,805 0
EVELO BIOSCIENCES INC COM 299734103 1 107 SH   DFND 6 0 107 0
EVENTBRITE INC COM CL A 29975E109 126 7,761 SH   DFND 1 7,740 21 0
EVENTBRITE INC COM CL A 29975E109 123 7,563 SH   DFND 3 0 7,563 0
EVENTBRITE INC COM CL A 29975E109 32 1,980 SH   DFND 6 0 1,980 0
EVERBRIDGE INC COM 29978A104 5,592 62,537 SH   DFND 1 17,501 44,372 664
EVERBRIDGE INC COM 29978A104 15,246 170,503 SH   DFND 2 0 0 170,503
EVERBRIDGE INC COM 29978A104 10,348 115,724 SH   DFND 3 0 115,724 0
EVERBRIDGE INC COM 29978A104 425 4,757 SH   DFND 6 0 4,757 0
EVERBRIDGE INC COM 29978A104 13,595 152,035 SH   DFND 43 0 0 152,035
EVERBRIDGE INC COM 29978A104 320 3,574 SH   DFND 43, 01 0 0 3,574
EVERBRIDGE INC NOTE 1.50 29978AAA2 13 5,000 PRN   DFND 43 0 0 5,000
EVERCORE INC CLASS A 29977A105 1,237 13,967 SH   DFND 1 9,576 923 3,468
EVERCORE INC CLASS A 29977A105 6,422 72,506 SH   DFND 2 0 0 72,506
EVERCORE INC CLASS A 29977A105 2,684 30,303 SH   DFND 3 0 30,303 0
EVERCORE INC CLASS A 29977A105 543 6,132 SH   DFND 6 0 6,132 0
EVERCORE INC CLASS A 29977A105 54 607 SH   DFND 28 0 0 607
EVERCORE INC CLASS A 29977A105 15,434 174,263 SH   DFND 43 0 0 174,263
EVERCORE INC CLASS A 29977A105 2,612 29,490 SH   DFND 43, 01 0 0 29,490
EVEREST RE GROUP LTD COM G3223R108 3,992 16,151 SH   DFND 1 14,574 278 1,299
EVEREST RE GROUP LTD COM G3223R108 1,201 4,857 SH   DFND 2 0 0 4,857
EVEREST RE GROUP LTD COM G3223R108 5,349 21,640 SH   DFND 3 0 21,640 0
EVEREST RE GROUP LTD COM G3223R108 527 2,131 SH   DFND 6 0 2,131 0
EVEREST RE GROUP LTD COM G3223R108 72 291 SH   DFND 28 56 0 235
EVEREST RE GROUP LTD COM G3223R108 29,952 121,175 SH   DFND 43 0 0 121,175
EVEREST RE GROUP LTD COM G3223R108 7,373 29,827 SH   DFND 43, 01 0 0 29,827
EVERGY INC COM 30034W106 9,953 165,476 SH   DFND 1 158,193 0 7,283
EVERGY INC COM 30034W106 37,985 631,500 SH   DFND 2 0 0 631,500
EVERGY INC COM 30034W106 7,424 123,433 SH   DFND 3 0 123,433 0
EVERGY INC COM 30034W106 709 11,783 SH   DFND 6 0 11,783 0
EVERGY INC COM 30034W106 167 2,771 SH   DFND 28 136 0 2,635
EVERGY INC COM 30034W106 46,295 769,662 SH   DFND 43 0 0 769,662
EVERGY INC COM 30034W106 2,636 43,826 SH   DFND 43, 01 0 0 43,826
EVERI HLDGS INC COM 30034T103 347 29,082 SH   DFND 1 21,321 36 7,725
EVERI HLDGS INC COM 30034T103 215 18,000 SH   DFND 2 0 0 18,000
EVERI HLDGS INC COM 30034T103 260 21,812 SH   DFND 3 0 21,812 0
EVERI HLDGS INC COM 30034T103 129 10,816 SH   DFND 6 0 10,816 0
EVERI HLDGS INC COM 30034T103 2,425 203,288 SH   DFND 43 0 0 203,288
EVERI HLDGS INC COM 30034T103 471 39,457 SH   DFND 43, 01 0 0 39,457
EVERQUOTE INC COM CL A 30041R108 0 5 SH   DFND 1 0 5 0
EVERQUOTE INC COM CL A 30041R108 292 22,464 SH   DFND 2 0 0 22,464
EVERQUOTE INC COM CL A 30041R108 704 54,129 SH   DFND 3 0 54,129 0
EVERQUOTE INC COM CL A 30041R108 1 67 SH   DFND 6 0 67 0
EVERSOURCE ENERGY COM 30040W108 26,202 345,853 SH   DFND 1 338,806 0 7,047
EVERSOURCE ENERGY COM 30040W108 14,188 187,282 SH   DFND 2 0 0 187,282
EVERSOURCE ENERGY COM 30040W108 18,397 242,838 SH   DFND 3 0 242,838 0
EVERSOURCE ENERGY COM 30040W108 1,395 18,416 SH   DFND 6 0 18,416 0
EVERSOURCE ENERGY COM 30040W108 6 77 SH   DFND 28 77 0 0
EVERSOURCE ENERGY COM 30040W108 47,595 628,232 SH   DFND 43 0 0 628,232
EVERSOURCE ENERGY COM 30040W108 20,767 274,121 SH   DFND 43, 01 0 0 274,121
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 1 100 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 145 SH   DFND 3 0 145 0
EVERTEC INC COM 30040P103 799 24,419 SH   DFND 1 14,189 9,563 667
EVERTEC INC COM 30040P103 127 3,877 SH   DFND 2 0 0 3,877
EVERTEC INC COM 30040P103 7,415 226,752 SH   DFND 3 0 226,752 0
EVERTEC INC COM 30040P103 311 9,500 SH   DFND 6 0 9,500 0
EVERTEC INC COM 30040P103 3,164 96,745 SH   DFND 43 0 0 96,745
EVI INDUSTRIES INC COM 26929N102 29 758 SH   DFND 1 754 4 0
EVI INDUSTRIES INC COM 26929N102 28 730 SH   DFND 3 0 730 0
EVI INDUSTRIES INC COM 26929N102 1 37 SH   DFND 6 0 37 0
EVINE LIVE INC CL A 300487105 1 1,500 SH   DFND 2 0 0 1,500
EVO PMTS INC CL A COM 26927E104 366 11,621 SH   DFND 1 6,814 2,670 2,137
EVO PMTS INC CL A COM 26927E104 25 779 SH   DFND 2 0 0 779
EVO PMTS INC CL A COM 26927E104 306 9,698 SH   DFND 3 0 9,698 0
EVO PMTS INC CL A COM 26927E104 157 4,975 SH   DFND 6 0 4,975 0
EVO PMTS INC CL A COM 26927E104 2,439 77,365 SH   DFND 43 0 0 77,365
EVO PMTS INC CL A COM 26927E104 358 11,366 SH   DFND 43, 01 0 0 11,366
EVOFEM BIOSCIENCES INC COM 30048L104 0 8 SH   DFND 1 0 8 0
EVOFEM BIOSCIENCES INC COM 30048L104 18 2,690 SH   DFND 3 0 2,690 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 112 SH   DFND 6 0 112 0
EVOGENE LTD SHS M4119S104 523 325,104 SH   DFND 6 0 325,104 0
EVOKE PHARMA INC COM 30049G104 3 4,041 SH   DFND 3 0 4,041 0
EVOLENT HEALTH INC CL A 30050B101 716 90,116 SH   DFND 1 22,354 60,636 7,126
EVOLENT HEALTH INC CL A 30050B101 7 869 SH   DFND 2 0 0 869
EVOLENT HEALTH INC OPTIONS 30050B101 1,272 160,000 SH Call DFND 3 0 160,000 0
EVOLENT HEALTH INC CL A 30050B101 2,213 278,337 SH   DFND 3 0 278,337 0
EVOLENT HEALTH INC CL A 30050B101 87 10,916 SH   DFND 6 0 10,916 0
EVOLENT HEALTH INC CL A 30050B101 5,175 650,896 SH   DFND 43 0 0 650,896
EVOLENT HEALTH INC CL A 30050B101 1,021 128,394 SH   DFND 43, 01 0 0 128,394
EVOLUS INC COM 30052C107 263 18,002 SH   DFND 1 17,284 718 0
EVOLUS INC COM 30052C107 41 2,838 SH   DFND 2 0 0 2,838
EVOLUS INC COM 30052C107 28 1,927 SH   DFND 3 0 1,927 0
EVOLUS INC COM 30052C107 28 1,889 SH   DFND 6 0 1,889 0
EVOLUTION PETROLEUM CORP COM 30049A107 210 29,301 SH   DFND 1 21,446 4,462 3,393
EVOLUTION PETROLEUM CORP COM 30049A107 834 116,650 SH   DFND 3 0 116,650 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 204 SH   DFND 6 0 204 0
EVOLVING SYS INC COM NEW 30049R209 0 500 SH   DFND 2 0 0 500
EVOLVING SYS INC COM NEW 30049R209 1 921 SH   DFND 3 0 921 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,417 380,411 SH   DFND 1 354,014 26,397 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,675 117,593 SH   DFND 3 0 117,593 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 176 12,334 SH   DFND 6 0 12,334 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 294 SH   DFND 28 294 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 676 SH   DFND 43 0 0 676
EXACT SCIENCES CORP COM 30063P105 19,853 168,189 SH   DFND 1 145,534 21,316 1,339
EXACT SCIENCES CORP COM 30063P105 42,562 360,570 SH   DFND 2 0 0 360,570
EXACT SCIENCES CORP OPTIONS 30063P105 1,062 9,000 SH Call DFND 3 0 9,000 0
EXACT SCIENCES CORP OPTIONS 30063P105 8,475 71,800 SH Put DFND 3 0 71,800 0
EXACT SCIENCES CORP COM 30063P105 6,326 53,593 SH   DFND 3 0 53,593 0
EXACT SCIENCES CORP COM 30063P105 3,712 31,448 SH   DFND 6 0 31,448 0
EXACT SCIENCES CORP COM 30063P105 94 793 SH   DFND 28 87 0 706
EXACT SCIENCES CORP COM 30063P105 51,290 434,511 SH   DFND 43 0 0 434,511
EXACT SCIENCES CORP COM 30063P105 29,897 253,275 SH   DFND 43, 01 0 0 253,275
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 15,637 9,056,000 PRN   DFND 3 0 9,056,000 0
EXACT SCIENCES CORP NOTE 0.37 30063PAB1 19,241 15,254,000 PRN   DFND 3 0 15,254,000 0
EXANTAS CAP CORP COM NEW 30068N105 26 2,266 SH   DFND 1 2,250 16 0
EXANTAS CAP CORP COM NEW 30068N105 684 60,456 SH   DFND 3 0 60,456 0
EXANTAS CAP CORP COM NEW 30068N105 55 4,897 SH   DFND 6 0 4,897 0
EXCHANGE LISTED FDS TR KNLDG LD W 30151E608 10 300 SH   DFND 1 300 0 0
EXCHANGE LISTED FDS TR SABA INT R 30151E806 12 600 SH   DFND 2 0 0 600
EXCHANGE TRADED CONCEPTS TR YLD SHS HG 301505301 12 650 SH   DFND 2 0 0 650
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 794 19,875 SH   DFND 1 19,875 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 3 66 SH   DFND 2 0 0 66
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 56 1,401 SH   DFND 43 0 0 1,401
EXELA TECHNOLOGIES INC COM 30162V102 15 6,838 SH   DFND 1 6,807 31 0
EXELA TECHNOLOGIES INC COM 30162V102 35 16,064 SH   DFND 3 0 16,064 0
EXELA TECHNOLOGIES INC COM 30162V102 15 6,967 SH   DFND 6 0 6,967 0
EXELIXIS INC COM 30161Q104 3,618 169,314 SH   DFND 1 44,800 122,239 2,275
EXELIXIS INC COM 30161Q104 965 45,156 SH   DFND 2 0 0 45,156
EXELIXIS INC OPTIONS 30161Q104 3,898 182,400 SH Call DFND 3 0 182,400 0
EXELIXIS INC OPTIONS 30161Q104 6,704 313,700 SH Put DFND 3 0 313,700 0
EXELIXIS INC COM 30161Q104 4,208 196,923 SH   DFND 3 0 196,923 0
EXELIXIS INC COM 30161Q104 959 44,893 SH   DFND 6 0 44,893 0
EXELIXIS INC COM 30161Q104 63 2,937 SH   DFND 28 111 0 2,826
EXELIXIS INC COM 30161Q104 6,844 320,260 SH   DFND 43 0 0 320,260
EXELIXIS INC COM 30161Q104 5,258 246,026 SH   DFND 43, 01 0 0 246,026
EXELON CORP COM 30161N101 34,383 717,203 SH   DFND 1 662,105 33,712 21,386
EXELON CORP COM 30161N101 180,235 3,759,601 SH   DFND 2 0 0 3,759,601
EXELON CORP COM 30161N101 18,125 378,073 SH   DFND 3 0 378,073 0
EXELON CORP OPTIONS 30161N101 44,277 923,600 SH Call DFND 3 0 923,600 0
EXELON CORP OPTIONS 30161N101 460 9,600 SH Put DFND 6 0 9,600 0
EXELON CORP OPTIONS 30161N101 446 9,300 SH Call DFND 6 0 9,300 0
EXELON CORP COM 30161N101 2,565 53,514 SH   DFND 6 0 53,514 0
EXELON CORP COM 30161N101 667 13,918 SH   DFND 28 5,070 0 8,848
EXELON CORP COM 30161N101 426,537 8,897,303 SH   DFND 43 0 0 8,897,303
EXELON CORP COM 30161N101 6,816 142,170 SH   DFND 43, 01 0 0 142,170
EXFO INC SUB VTG SH 302046107 0 64 SH   DFND 5 64 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,036 15,665 SH   DFND 1 9,896 5,558 211
EXLSERVICE HOLDINGS INC COM 302081104 91 1,377 SH   DFND 2 0 0 1,377
EXLSERVICE HOLDINGS INC COM 302081104 652 9,865 SH   DFND 3 0 9,865 0
EXLSERVICE HOLDINGS INC COM 302081104 349 5,284 SH   DFND 6 0 5,284 0
EXLSERVICE HOLDINGS INC COM 302081104 8,464 127,988 SH   DFND 43 0 0 127,988
EXLSERVICE HOLDINGS INC COM 302081104 2,208 33,384 SH   DFND 43, 01 0 0 33,384
EXONE CO COM 302104104 1 100 SH   DFND 1 100 0 0
EXONE CO COM 302104104 2 200 SH   DFND 2 0 0 200
EXP WORLD HOLDINGS INC COM 30212W100 54 4,854 SH   DFND 1 4,845 9 0
EXP WORLD HOLDINGS INC COM 30212W100 33 2,950 SH   DFND 2 0 0 2,950
EXP WORLD HOLDINGS INC COM 30212W100 62 5,546 SH   DFND 3 0 5,546 0
EXP WORLD HOLDINGS INC COM 30212W100 36 3,265 SH   DFND 6 0 3,265 0
EXPEDIA GROUP INC COM NEW 30212P303 32,585 244,941 SH   DFND 1 243,155 962 824
EXPEDIA GROUP INC COM NEW 30212P303 22,562 169,603 SH   DFND 2 0 0 169,603
EXPEDIA GROUP INC OPTIONS 30212P303 133 1,000 SH Call DFND 2 0 0 1,000
EXPEDIA GROUP INC COM NEW 30212P303 5,379 40,432 SH   DFND 3 0 40,432 0
EXPEDIA GROUP INC OPTIONS 30212P303 10,070 75,700 SH Put DFND 3 0 75,700 0
EXPEDIA GROUP INC OPTIONS 30212P303 9,937 74,700 SH Call DFND 3 0 74,700 0
EXPEDIA GROUP INC COM NEW 30212P303 583 4,385 SH   DFND 6 0 4,385 0
EXPEDIA GROUP INC OPTIONS 30212P303 2,767 20,800 SH Call DFND 6 0 20,800 0
EXPEDIA GROUP INC OPTIONS 30212P303 4,363 32,800 SH Put DFND 6 0 32,800 0
EXPEDIA GROUP INC COM NEW 30212P303 336 2,522 SH   DFND 28 1,725 0 797
EXPEDIA GROUP INC COM NEW 30212P303 10,338 77,713 SH   DFND 43 0 0 77,713
EXPEDIA GROUP INC COM NEW 30212P303 8,635 64,913 SH   DFND 43, 01 0 0 64,913
EXPEDITORS INTL WASH INC COM 302130109 29,316 386,453 SH   DFND 1 370,283 9,061 7,109
EXPEDITORS INTL WASH INC COM 302130109 11,795 155,479 SH   DFND 2 0 0 155,479
EXPEDITORS INTL WASH INC COM 302130109 8,837 116,485 SH   DFND 3 0 116,485 0
EXPEDITORS INTL WASH INC COM 302130109 1,615 21,283 SH   DFND 6 0 21,283 0
EXPEDITORS INTL WASH INC COM 302130109 2,534 33,407 SH   DFND 28 32,290 0 1,117
EXPEDITORS INTL WASH INC COM 302130109 247,889 3,267,714 SH   DFND 43 0 0 3,267,714
EXPEDITORS INTL WASH INC COM 302130109 31,734 418,321 SH   DFND 43, 01 0 0 418,321
EXPONENT INC COM 30214U102 1,368 23,369 SH   DFND 1 14,320 8,664 385
EXPONENT INC COM 30214U102 139 2,383 SH   DFND 2 0 0 2,383
EXPONENT INC COM 30214U102 838 14,307 SH   DFND 3 0 14,307 0
EXPONENT INC COM 30214U102 466 7,959 SH   DFND 6 0 7,959 0
EXPONENT INC COM 30214U102 8,135 138,960 SH   DFND 43 0 0 138,960
EXPONENT INC COM 30214U102 2,802 47,872 SH   DFND 43, 01 0 0 47,872
EXPRESS INC COM 30219E103 123 44,972 SH   DFND 1 18,003 26,628 341
EXPRESS INC COM 30219E103 22 8,054 SH   DFND 2 0 0 8,054
EXPRESS INC COM 30219E103 579 212,068 SH   DFND 3 0 212,068 0
EXPRESS INC COM 30219E103 29 10,585 SH   DFND 6 0 10,585 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 722 42,723 SH   DFND 1 31,166 413 11,144
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,054 62,399 SH   DFND 2 0 0 62,399
EXTENDED STAY AMER INC UNIT 99/99 30224P200 10,886 644,507 SH   DFND 3 0 644,507 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 476 28,164 SH   DFND 6 0 28,164 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 50 2,967 SH   DFND 28 0 0 2,967
EXTENDED STAY AMER INC UNIT 99/99 30224P200 7,906 468,107 SH   DFND 43 0 0 468,107
EXTENDED STAY AMER INC UNIT 99/99 30224P200 714 42,245 SH   DFND 43, 01 0 0 42,245
EXTERRAN CORP COM 30227H106 291 20,464 SH   DFND 1 11,981 8,076 407
EXTERRAN CORP COM 30227H106 0 11 SH   DFND 2 0 0 11
EXTERRAN CORP COM 30227H106 208 14,648 SH   DFND 3 0 14,648 0
EXTERRAN CORP COM 30227H106 68 4,758 SH   DFND 6 0 4,758 0
EXTRA SPACE STORAGE INC COM 30225T102 5,311 50,055 SH   DFND 1 48,902 166 987
EXTRA SPACE STORAGE INC COM 30225T102 22,840 215,270 SH   DFND 2 0 0 215,270
EXTRA SPACE STORAGE INC COM 30225T102 19,287 181,782 SH   DFND 3 0 181,782 0
EXTRA SPACE STORAGE INC COM 30225T102 1,229 11,582 SH   DFND 6 0 11,582 0
EXTRA SPACE STORAGE INC COM 30225T102 97 913 SH   DFND 28 39 0 874
EXTRA SPACE STORAGE INC COM 30225T102 22,422 211,332 SH   DFND 43 0 0 211,332
EXTRA SPACE STORAGE INC COM 30225T102 466 4,389 SH   DFND 43, 01 0 0 4,389
EXTRACTION OIL AND GAS INC COM 30227M105 250 57,779 SH   DFND 1 15,538 42,241 0
EXTRACTION OIL AND GAS INC COM 30227M105 18 4,150 SH   DFND 2 0 0 4,150
EXTRACTION OIL AND GAS INC COM 30227M105 945 218,184 SH   DFND 3 0 218,184 0
EXTRACTION OIL AND GAS INC COM 30227M105 74 17,194 SH   DFND 6 0 17,194 0
EXTREME NETWORKS INC COM 30226D106 728 112,591 SH   DFND 1 32,360 79,572 659
EXTREME NETWORKS INC COM 30226D106 18 2,856 SH   DFND 2 0 0 2,856
EXTREME NETWORKS INC COM 30226D106 612 94,521 SH   DFND 3 0 94,521 0
EXTREME NETWORKS INC COM 30226D106 117 18,041 SH   DFND 6 0 18,041 0
EXXON MOBIL CORP OPTIONS 30231G102 23 300 SH Put DFND 1 300 0 0
EXXON MOBIL CORP COM 30231G102 1,333,751 17,405,081 SH   DFND 1 17,112,489 143,541 149,051
EXXON MOBIL CORP OPTIONS 30231G102 567 7,400 SH Put DFND 2 0 0 7,400
EXXON MOBIL CORP COM 30231G102 1,197,637 15,628,824 SH   DFND 2 0 0 15,628,824
EXXON MOBIL CORP OPTIONS 30231G102 39,549 516,100 SH Call DFND 3 0 516,100 0
EXXON MOBIL CORP OPTIONS 30231G102 18,713 244,200 SH Put DFND 3 0 244,200 0
EXXON MOBIL CORP COM 30231G102 118,094 1,541,093 SH   DFND 3 0 1,541,093 0
EXXON MOBIL CORP OPTIONS 30231G102 88,822 1,159,100 SH Put DFND 6 0 1,159,100 0
EXXON MOBIL CORP COM 30231G102 29,522 385,253 SH   DFND 6 0 385,253 0
EXXON MOBIL CORP OPTIONS 30231G102 34,836 454,600 SH Call DFND 6 0 454,600 0
EXXON MOBIL CORP COM 30231G102 20,246 264,204 SH   DFND 28 236,974 0 27,230
EXXON MOBIL CORP COM 30231G102 1,251,383 16,330,192 SH   DFND 43 0 0 16,330,192
EXXON MOBIL CORP COM 30231G102 79,474 1,037,108 SH   DFND 43, 01 0 0 1,037,108
EYENOVIA INC COM 30234E104 43 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 4,034 SH   DFND 1 0 4,034 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2 1,500 SH   DFND 2 0 0 1,500
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 630 SH   DFND 3 0 630 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 490 SH   DFND 6 0 490 0
EZCORP INC CL A NON V 302301106 5,314 561,182 SH   DFND 1 555,564 4,879 739
EZCORP INC CL A NON V 302301106 172 18,114 SH   DFND 3 0 18,114 0
EZCORP INC CL A NON V 302301106 77 8,104 SH   DFND 6 0 8,104 0
EZCORP INC CL A NON V 302301106 202 21,354 SH   DFND 43 0 0 21,354
F M C CORP COM NEW 302491303 11,075 133,510 SH   DFND 1 121,177 8,485 3,848
F M C CORP COM NEW 302491303 5,396 65,054 SH   DFND 2 0 0 65,054
F M C CORP COM NEW 302491303 9,975 120,250 SH   DFND 3 0 120,250 0
F M C CORP COM NEW 302491303 281 3,386 SH   DFND 6 0 3,386 0
F M C CORP COM NEW 302491303 317 3,827 SH   DFND 28 1,841 0 1,986
F M C CORP COM NEW 302491303 29,395 354,366 SH   DFND 43 0 0 354,366
F M C CORP COM NEW 302491303 6,528 78,703 SH   DFND 43, 01 0 0 78,703
F5 NETWORKS INC COM 315616102 5,690 39,073 SH   DFND 1 38,461 22 590
F5 NETWORKS INC COM 315616102 6,631 45,532 SH   DFND 2 0 0 45,532
F5 NETWORKS INC COM 315616102 9,604 65,950 SH   DFND 3 0 65,950 0
F5 NETWORKS INC COM 315616102 638 4,381 SH   DFND 6 0 4,381 0
F5 NETWORKS INC COM 315616102 84 580 SH   DFND 28 288 0 292
F5 NETWORKS INC COM 315616102 3,014 20,698 SH   DFND 43 0 0 20,698
F5 NETWORKS INC COM 315616102 2,684 18,433 SH   DFND 43, 01 0 0 18,433
FABRINET SHS G3323L100 715 14,404 SH   DFND 1 12,609 1,474 321
FABRINET SHS G3323L100 6,819 137,282 SH   DFND 3 0 137,282 0
FABRINET SHS G3323L100 283 5,692 SH   DFND 6 0 5,692 0
FABRINET SHS G3323L100 2,201 44,316 SH   DFND 43 0 0 44,316
FACEBOOK INC CL A 30303M102 27 140 SH   DFND 00 0 140 0
FACEBOOK INC OPTIONS 30303M102 4,825 25,000 SH Put DFND 1 0 25,000 0
FACEBOOK INC OPTIONS 30303M102 129,928 673,200 SH Call DFND 1 0 673,200 0
FACEBOOK INC CL A 30303M102 914,087 4,736,202 SH   DFND 1 2,529,801 2,133,189 73,212
FACEBOOK INC CL A 30303M102 701,039 3,632,326 SH   DFND 2 0 6 3,632,320
FACEBOOK INC OPTIONS 30303M102 110,377 571,900 SH Call DFND 3 0 571,900 0
FACEBOOK INC CL A 30303M102 62,402 323,326 SH   DFND 3 0 323,326 0
FACEBOOK INC OPTIONS 30303M102 122,111 632,700 SH Put DFND 3 0 632,700 0
FACEBOOK INC CL A 30303M102 25,554 132,405 SH   DFND 6 0 132,405 0
FACEBOOK INC OPTIONS 30303M102 114,391 592,700 SH Put DFND 6 0 592,700 0
FACEBOOK INC OPTIONS 30303M102 98,237 509,000 SH Call DFND 6 0 509,000 0
FACEBOOK INC CL A 30303M102 10,985 56,915 SH   DFND 28 34,807 0 22,108
FACEBOOK INC CL A 30303M102 1,247,733 6,464,940 SH   DFND 43 0 0 6,464,940
FACEBOOK INC CL A 30303M102 185,989 963,673 SH   DFND 43, 01 0 0 963,673
FACTSET RESH SYS INC COM 303075105 6,952 24,261 SH   DFND 1 22,562 156 1,543
FACTSET RESH SYS INC COM 303075105 16,312 56,924 SH   DFND 2 0 0 56,924
FACTSET RESH SYS INC COM 303075105 15,649 54,609 SH   DFND 3 0 54,609 0
FACTSET RESH SYS INC COM 303075105 3,077 10,739 SH   DFND 6 0 10,739 0
FACTSET RESH SYS INC COM 303075105 294 1,025 SH   DFND 28 1,025 0 0
FACTSET RESH SYS INC COM 303075105 190,821 665,903 SH   DFND 43 0 0 665,903
FACTSET RESH SYS INC COM 303075105 22,125 77,210 SH   DFND 43, 01 0 0 77,210
FAIR ISAAC CORP COM 303250104 5,679 18,084 SH   DFND 1 6,541 11,193 350
FAIR ISAAC CORP COM 303250104 2,250 7,166 SH   DFND 2 0 0 7,166
FAIR ISAAC CORP COM 303250104 1,830 5,827 SH   DFND 3 0 5,827 0
FAIR ISAAC CORP COM 303250104 1,365 4,347 SH   DFND 6 0 4,347 0
FAIR ISAAC CORP COM 303250104 21,285 67,782 SH   DFND 43 0 0 67,782
FAIR ISAAC CORP COM 303250104 727 2,316 SH   DFND 43, 01 0 0 2,316
FALCON MINERALS CORP CL A COM 30607B109 6 693 SH   DFND 1 0 693 0
FALCON MINERALS CORP CL A COM 30607B109 61 7,277 SH   DFND 3 0 7,277 0
FALCON MINERALS CORP CL A COM 30607B109 3 305 SH   DFND 6 0 305 0
FAMOUS DAVES AMER INC COM 307068106 4 1,000 SH   DFND 1 1,000 0 0
FAMOUS DAVES AMER INC COM 307068106 0 64 SH   DFND 3 0 64 0
FANG HLDGS LTD ADR 30711Y102 474 762,727 SH   DFND 1 0 762,727 0
FANG HLDGS LTD ADR 30711Y102 3 4,283 SH   DFND 2 0 0 4,283
FANG HLDGS LTD ADR 30711Y102 4,455 7,173,257 SH   DFND 3 0 7,173,257 0
FANG HLDGS LTD ADR 30711Y102 0 175 SH   DFND 6 0 175 0
FANG HLDGS LTD ADR 30711Y102 125 200,861 SH   DFND 43 0 0 200,861
FANHUA INC SPONSORED 30712A103 61,521 1,838,086 SH   DFND 1 1,257 1,836,829 0
FANHUA INC SPONSORED 30712A103 15 439 SH   DFND 2 0 0 439
FANHUA INC SPONSORED 30712A103 19,557 584,318 SH   DFND 3 0 584,318 0
FARFETCH LTD ORD SH CL 30744W107 23 1,098 SH   DFND 1 0 1,098 0
FARFETCH LTD ORD SH CL 30744W107 377 18,144 SH   DFND 2 0 0 18,144
FARFETCH LTD ORD SH CL 30744W107 419 20,161 SH   DFND 3 0 20,161 0
FARFETCH LTD ORD SH CL 30744W107 4,162 200,090 SH   DFND 43 0 0 200,090
FARMER & MERCHANTS BANCORP I COM 30779N105 66 2,281 SH   DFND 1 1,888 393 0
FARMER & MERCHANTS BANCORP I COM 30779N105 134 4,604 SH   DFND 3 0 4,604 0
FARMER & MERCHANTS BANCORP I COM 30779N105 2 75 SH   DFND 6 0 75 0
FARMER BROS CO COM 307675108 81 4,922 SH   DFND 1 3,156 1,766 0
FARMER BROS CO COM 307675108 14 858 SH   DFND 2 0 0 858
FARMER BROS CO COM 307675108 871 53,181 SH   DFND 3 0 53,181 0
FARMER BROS CO COM 307675108 28 1,706 SH   DFND 6 0 1,706 0
FARMERS NATL BANC CORP COM 309627107 137 9,212 SH   DFND 1 6,389 1,031 1,792
FARMERS NATL BANC CORP COM 309627107 196 13,215 SH   DFND 2 0 0 13,215
FARMERS NATL BANC CORP COM 309627107 1,130 76,224 SH   DFND 3 0 76,224 0
FARMERS NATL BANC CORP COM 309627107 3 196 SH   DFND 6 0 196 0
FARMERS NATL BANC CORP COM 309627107 94 6,357 SH   DFND 43 0 0 6,357
FARMLAND PARTNERS INC COM 31154R109 42 5,901 SH   DFND 1 5,883 18 0
FARMLAND PARTNERS INC COM 31154R109 50 7,105 SH   DFND 3 0 7,105 0
FARMLAND PARTNERS INC COM 31154R109 2 222 SH   DFND 6 0 222 0
FARO TECHNOLOGIES INC COM 311642102 282 5,361 SH   DFND 1 5,266 10 85
FARO TECHNOLOGIES INC COM 311642102 263 4,997 SH   DFND 3 0 4,997 0
FARO TECHNOLOGIES INC COM 311642102 140 2,665 SH   DFND 6 0 2,665 0
FASTENAL CO COM 311900104 38,716 1,187,961 SH   DFND 1 1,146,412 24,483 17,066
FASTENAL CO COM 311900104 8,393 257,526 SH   DFND 2 0 0 257,526
FASTENAL CO OPTIONS 311900104 5,449 167,200 SH Call DFND 3 0 167,200 0
FASTENAL CO COM 311900104 11,057 339,290 SH   DFND 3 0 339,290 0
FASTENAL CO OPTIONS 311900104 2,565 78,700 SH Call DFND 6 0 78,700 0
FASTENAL CO COM 311900104 2,346 71,973 SH   DFND 6 0 71,973 0
FASTENAL CO OPTIONS 311900104 3,855 118,300 SH Put DFND 6 0 118,300 0
FASTENAL CO COM 311900104 646 19,816 SH   DFND 28 12,052 0 7,764
FASTENAL CO COM 311900104 373,126 11,449,092 SH   DFND 43 0 0 11,449,092
FASTENAL CO COM 311900104 1,438 44,128 SH   DFND 43, 01 0 0 44,128
FASTLY INC CL A 31188V100 101 4,990 SH   DFND 2 0 0 4,990
FAT BRANDS INC COM 30258N105 0 6 SH   DFND 3 0 6 0
FATE THERAPEUTICS INC COM 31189P102 1,663 81,923 SH   DFND 1 29,582 52,341 0
FATE THERAPEUTICS INC COM 31189P102 61 3,000 SH   DFND 2 0 0 3,000
FATE THERAPEUTICS INC COM 31189P102 924 45,518 SH   DFND 3 0 45,518 0
FATE THERAPEUTICS INC COM 31189P102 162 7,977 SH   DFND 6 0 7,977 0
FAUQUIER BANKSHARES INC VA COM 312059108 45 2,110 SH   DFND 2 0 0 2,110
FB FINL CORP COM 30257X104 122 3,344 SH   DFND 1 3,334 10 0
FB FINL CORP COM 30257X104 186 5,081 SH   DFND 3 0 5,081 0
FB FINL CORP COM 30257X104 96 2,610 SH   DFND 6 0 2,610 0
FB FINL CORP COM 30257X104 8,023 219,221 SH   DFND 43 0 0 219,221
FBL FINL GROUP INC CL A 30239F106 150 2,346 SH   DFND 1 1,953 393 0
FBL FINL GROUP INC CL A 30239F106 298 4,669 SH   DFND 3 0 4,669 0
FBL FINL GROUP INC CL A 30239F106 109 1,704 SH   DFND 6 0 1,704 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 2 SH   DFND 3 0 2 0
FEDERAL AGRIC MTG CORP CL C 313148306 418 5,759 SH   DFND 1 5,753 6 0
FEDERAL AGRIC MTG CORP CL C 313148306 16 225 SH   DFND 2 0 0 225
FEDERAL AGRIC MTG CORP CL C 313148306 2,056 28,298 SH   DFND 3 0 28,298 0
FEDERAL AGRIC MTG CORP CL C 313148306 103 1,411 SH   DFND 6 0 1,411 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,267 17,442 SH   DFND 43 0 0 17,442
FEDERAL REALTY INVT TR SH BEN INT 313747206 5,370 41,703 SH   DFND 1 40,925 368 410
FEDERAL REALTY INVT TR SH BEN INT 313747206 16,866 130,991 SH   DFND 2 0 0 130,991
FEDERAL REALTY INVT TR SH BEN INT 313747206 10,892 84,588 SH   DFND 3 0 84,588 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 924 7,176 SH   DFND 6 0 7,176 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 48 373 SH   DFND 28 18 0 355
FEDERAL REALTY INVT TR SH BEN INT 313747206 10,005 77,701 SH   DFND 43 0 0 77,701
FEDERAL REALTY INVT TR SH BEN INT 313747206 878 6,821 SH   DFND 43, 01 0 0 6,821
FEDERAL SIGNAL CORP COM 313855108 893 33,367 SH   DFND 1 22,448 9,995 924
FEDERAL SIGNAL CORP COM 313855108 130 4,858 SH   DFND 2 0 0 4,858
FEDERAL SIGNAL CORP COM 313855108 1,048 39,187 SH   DFND 3 0 39,187 0
FEDERAL SIGNAL CORP COM 313855108 249 9,309 SH   DFND 6 0 9,309 0
FEDERAL SIGNAL CORP COM 313855108 7,515 280,921 SH   DFND 43 0 0 280,921
FEDERATED INVS INC PA CL B 314211103 7,025 216,146 SH   DFND 1 202,979 11,533 1,634
FEDERATED INVS INC PA CL B 314211103 1,368 42,095 SH   DFND 2 0 0 42,095
FEDERATED INVS INC PA CL B 314211103 991 30,503 SH   DFND 3 0 30,503 0
FEDERATED INVS INC PA CL B 314211103 481 14,801 SH   DFND 6 0 14,801 0
FEDERATED INVS INC PA CL B 314211103 2 76 SH   DFND 28 76 0 0
FEDERATED INVS INC PA CL B 314211103 3,815 117,371 SH   DFND 43 0 0 117,371
FEDERATED PREM MUN INC FD COM 31423P108 55 4,000 SH   DFND 1 0 0 4,000
FEDERATED PREM MUN INC FD COM 31423P108 1,313 95,519 SH   DFND 2 0 0 95,519
FEDEX CORP COM 31428X106 107,281 653,398 SH   DFND 1 561,815 12,019 79,564
FEDEX CORP COM 31428X106 109,025 664,019 SH   DFND 2 0 38 663,981
FEDEX CORP OPTIONS 31428X106 328 2,000 SH Call DFND 2 0 0 2,000
FEDEX CORP OPTIONS 31428X106 493 3,000 SH Put DFND 2 0 0 3,000
FEDEX CORP COM 31428X106 26,497 161,379 SH   DFND 3 0 161,379 0
FEDEX CORP COM 31428X106 9,775 59,534 SH   DFND 6 0 59,534 0
FEDEX CORP OPTIONS 31428X106 4,203 25,600 SH Put DFND 6 0 25,600 0
FEDEX CORP OPTIONS 31428X106 2,561 15,600 SH Call DFND 6 0 15,600 0
FEDEX CORP COM 31428X106 1,659 10,103 SH   DFND 28 5,031 0 5,072
FEDEX CORP COM 31428X106 30,032 182,913 SH   DFND 43 0 0 182,913
FEDEX CORP COM 31428X106 158 960 SH   DFND 43, 01 0 0 960
FEDNAT HLDG CO COM 31431B109 154 10,772 SH   DFND 1 10,766 6 0
FEDNAT HLDG CO COM 31431B109 129 9,017 SH   DFND 3 0 9,017 0
FEDNAT HLDG CO COM 31431B109 1 91 SH   DFND 6 0 91 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH   DFND 1 0 18 0
FENNEC PHARMACEUTICALS INC COM 31447P100 36 9,074 SH   DFND 3 0 9,074 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 6 SH   DFND 6 0 6 0
FERRARI N V COM N3167Y103 1,853 11,478 SH   DFND 1 2,017 462 8,999
FERRARI N V COM N3167Y103 11,728 72,653 SH   DFND 2 0 0 72,653
FERRARI N V COM N3167Y103 122 754 SH   DFND 3 0 754 0
FERRARI N V OPTIONS N3167Y103 54,883 340,000 SH Put DFND 6 340,000 0 0
FERRARI N V COM N3167Y103 53,480 331,310 SH   DFND 6 0 331,310 0
FERRARI N V COM N3167Y103 122 756 SH   DFND 28 0 0 756
FERRARI N V COM N3167Y103 62,701 388,435 SH   DFND 43 0 0 388,435
FERRARI N V COM N3167Y103 7 44 SH   DFND 43, 01 0 0 44
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 77 81,000 SH   DFND 1 81,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 4 3,814 SH   DFND 2 0 0 3,814
FERRO CORP COM 315405100 592 37,468 SH   DFND 1 20,675 16,367 426
FERRO CORP COM 315405100 155 9,823 SH   DFND 2 0 0 9,823
FERRO CORP COM 315405100 376 23,797 SH   DFND 3 0 23,797 0
FERRO CORP COM 315405100 192 12,160 SH   DFND 6 0 12,160 0
FERRO CORP COM 315405100 4,167 263,720 SH   DFND 43 0 0 263,720
FERRO CORP COM 315405100 493 31,176 SH   DFND 43, 01 0 0 31,176
FGL HLDGS ORD SHS G3402M102 483 57,473 SH   DFND 1 32,043 25,430 0
FGL HLDGS ORD SHS G3402M102 40 4,750 SH   DFND 2 0 0 4,750
FGL HLDGS ORD SHS G3402M102 1,663 198,016 SH   DFND 3 0 198,016 0
FGL HLDGS ORD SHS G3402M102 215 25,537 SH   DFND 6 0 25,537 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,052 148,479 SH   DFND 1 90,037 54,609 3,833
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 462 33,451 SH   DFND 2 0 0 33,451
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 6,629 479,700 SH Call DFND 3 0 479,700 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 129 9,300 SH   DFND 3 0 9,300 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 40,969 2,964,496 SH Put DFND 6 2,964,496 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 12,632 914,065 SH Call DFND 6 914,065 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 81,029 5,863,152 SH   DFND 6 0 5,863,152 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 4,495 SH   DFND 28 715 0 3,780
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,148 444,874 SH   DFND 43 0 0 444,874
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 95 6,846 SH   DFND 43, 01 0 0 6,846
FIBROGEN INC COM 31572Q808 6,130 135,687 SH   DFND 1 65,978 69,709 0
FIBROGEN INC COM 31572Q808 49 1,082 SH   DFND 2 0 0 1,082
FIBROGEN INC COM 31572Q808 3,273 72,448 SH   DFND 3 0 72,448 0
FIBROGEN INC COM 31572Q808 538 11,904 SH   DFND 6 0 11,904 0
FIBROGEN INC COM 31572Q808 3,478 76,989 SH   DFND 43 0 0 76,989
FIBROGEN INC COM 31572Q808 2,742 60,698 SH   DFND 43, 01 0 0 60,698
FIDELITY MSCI CONSM 316092204 3 56 SH   DFND 1 56 0 0
FIDELITY MSCI CONSM 316092204 3,195 69,889 SH   DFND 2 0 0 69,889
FIDELITY MSCI CONSM 316092204 36 788 SH   DFND 43 0 0 788
FIDELITY CONSMR STA 316092303 1 30 SH   DFND 1 30 0 0
FIDELITY CONSMR STA 316092303 6,531 187,837 SH   DFND 2 0 0 187,837
FIDELITY CONSMR STA 316092303 137 3,931 SH   DFND 43 0 0 3,931
FIDELITY MSCI ENERG 316092402 3,976 231,220 SH   DFND 2 0 0 231,220
FIDELITY MSCI ENERG 316092402 73 4,221 SH   DFND 43 0 0 4,221
FIDELITY MSCI FINLS 316092501 2 41 SH   DFND 1 41 0 0
FIDELITY MSCI FINLS 316092501 8,436 210,380 SH   DFND 2 0 0 210,380
FIDELITY MSCI FINLS 316092501 196 4,895 SH   DFND 43 0 0 4,895
FIDELITY MSCI HLTH 316092600 18 402 SH   DFND 1 402 0 0
FIDELITY MSCI HLTH 316092600 6,371 141,541 SH   DFND 2 0 0 141,541
FIDELITY MSCI HLTH 316092600 91 2,016 SH   DFND 43 0 0 2,016
FIDELITY MSCI INDL 316092709 1 13 SH   DFND 1 13 0 0
FIDELITY MSCI INDL 316092709 3,578 90,041 SH   DFND 2 0 0 90,041
FIDELITY MSCI INDL 316092709 125 3,139 SH   DFND 43 0 0 3,139
FIDELITY INT HG DIV 316092725 102 5,000 SH   DFND 2 0 0 5,000
FIDELITY VLU FACTOR 316092782 534 15,757 SH   DFND 2 0 0 15,757
FIDELITY QLTY FCTOR 316092790 1,430 41,228 SH   DFND 2 0 0 41,228
FIDELITY QLTY FCTOR 316092790 413 11,916 SH   DFND 43 0 0 11,916
FIDELITY MSCI INFO 316092808 134 2,152 SH   DFND 1 2,152 0 0
FIDELITY MSCI INFO 316092808 3,564 57,218 SH   DFND 2 0 0 57,218
FIDELITY MSCI INFO 316092808 222 3,565 SH   DFND 43 0 0 3,565
FIDELITY MOMENTUM F 316092816 3,990 112,576 SH   DFND 2 0 0 112,576
FIDELITY LOW VOLITY 316092824 1,350 37,832 SH   DFND 2 0 0 37,832
FIDELITY LOW VOLITY 316092824 196 5,489 SH   DFND 43 0 0 5,489
FIDELITY DIVID ETF 316092832 11,339 355,261 SH   DFND 2 0 0 355,261
FIDELITY DIVID ETF 316092832 590 18,477 SH   DFND 43 0 0 18,477
FIDELITY HIGH DIVID 316092840 2,653 89,283 SH   DFND 2 0 0 89,283
FIDELITY HIGH DIVID 316092840 205 6,904 SH   DFND 43 0 0 6,904
FIDELITY MSCI RL ES 316092857 3,755 143,442 SH   DFND 2 0 0 143,442
FIDELITY MSCI RL ES 316092857 175 6,686 SH   DFND 43 0 0 6,686
FIDELITY MSCI UTILS 316092865 3,003 76,471 SH   DFND 2 0 0 76,471
FIDELITY MSCI UTILS 316092865 237 6,044 SH   DFND 43 0 0 6,044
FIDELITY MSCI COMMN 316092873 1 34 SH   DFND 1 34 0 0
FIDELITY MSCI COMMN 316092873 7,992 241,172 SH   DFND 2 0 0 241,172
FIDELITY MSCI COMMN 316092873 56 1,690 SH   DFND 43 0 0 1,690
FIDELITY MSCI MATLS 316092881 692 21,105 SH   DFND 2 0 0 21,105
FIDELITY MSCI MATLS 316092881 22 685 SH   DFND 43 0 0 685
FIDELITY CORP BOND 316188101 6 123 SH   DFND 2 0 0 123
FIDELITY CORP BOND 316188101 24 461 SH   DFND 43 0 0 461
FIDELITY LTD TRM BD 316188200 64 1,255 SH   DFND 2 0 0 1,255
FIDELITY LTD TRM BD 316188200 53 1,055 SH   DFND 43 0 0 1,055
FIDELITY TOTAL BD E 316188309 1,257 24,615 SH   DFND 2 0 0 24,615
FIDELITY TOTAL BD E 316188309 2,397 46,953 SH   DFND 43 0 0 46,953
FIDELITY LOW DURTIN 316188408 1,074 21,246 SH   DFND 2 0 0 21,246
FIDELITY LOW DURTIN 316188408 2,397 47,431 SH   DFND 43 0 0 47,431
FIDELITY COMWLTH TR NDQ CP IDX 315912808 16,336 51,915 SH   DFND 2 0 0 51,915
FIDELITY COMWLTH TR NDQ CP IDX 315912808 471 1,497 SH   DFND 43 0 0 1,497
FIDELITY D & D BANCORP INC COM 31609R100 40 597 SH   DFND 1 595 2 0
FIDELITY D & D BANCORP INC COM 31609R100 134 2,000 SH   DFND 2 0 0 2,000
FIDELITY D & D BANCORP INC COM 31609R100 36 541 SH   DFND 3 0 541 0
FIDELITY D & D BANCORP INC COM 31609R100 2 23 SH   DFND 6 0 23 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7,763 192,635 SH   DFND 1 75,258 115,734 1,643
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1,570 38,948 SH   DFND 2 0 0 38,948
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 448 11,117 SH   DFND 3 0 11,117 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 81 2,008 SH   DFND 6 0 2,008 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 63 1,562 SH   DFND 28 0 0 1,562
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 27,478 681,826 SH   DFND 43 0 0 681,826
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 5,923 146,981 SH   DFND 43, 01 0 0 146,981
FIDELITY NATL INFORMATION SV COM 31620M106 58,685 478,361 SH   DFND 1 473,749 434 4,178
FIDELITY NATL INFORMATION SV COM 31620M106 11,091 90,406 SH   DFND 2 0 0 90,406
FIDELITY NATL INFORMATION SV OPTIONS 31620M106 4,098 33,400 SH Put DFND 3 0 33,400 0
FIDELITY NATL INFORMATION SV OPTIONS 31620M106 16,648 135,700 SH Call DFND 3 0 135,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,026 358,865 SH   DFND 3 0 358,865 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,044 16,661 SH   DFND 6 0 16,661 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,689 13,764 SH   DFND 28 10,895 0 2,869
FIDELITY NATL INFORMATION SV COM 31620M106 376,309 3,067,403 SH   DFND 43 0 0 3,067,403
FIDELITY NATL INFORMATION SV COM 31620M106 44,796 365,147 SH   DFND 43, 01 0 0 365,147
FIDELITY SOUTHERN CORP NEW COM 316394105 8,673 280,058 SH   DFND 1 7,370 272,617 71
FIDELITY SOUTHERN CORP NEW COM 316394105 233 7,532 SH   DFND 3 0 7,532 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 10 SH   DFND 6 0 10 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 179 18,500 SH   DFND 1 18,500 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 7,553 781,095 SH   DFND 2 0 0 781,095
FIDUS INVT CORP COM 316500107 397 24,901 SH   DFND 2 0 0 24,901
FIESTA RESTAURANT GROUP INC COM 31660B101 210 15,966 SH   DFND 1 6,656 9,043 267
FIESTA RESTAURANT GROUP INC COM 31660B101 98 7,425 SH   DFND 3 0 7,425 0
FIESTA RESTAURANT GROUP INC COM 31660B101 47 3,560 SH   DFND 6 0 3,560 0
FIFTH THIRD BANCORP COM 316773100 16,991 608,996 SH   DFND 1 599,245 12 9,739
FIFTH THIRD BANCORP COM 316773100 17,713 634,869 SH   DFND 2 0 0 634,869
FIFTH THIRD BANCORP COM 316773100 9,607 344,346 SH   DFND 3 0 344,346 0
FIFTH THIRD BANCORP COM 316773100 939 33,658 SH   DFND 6 0 33,658 0
FIFTH THIRD BANCORP COM 316773100 302 10,819 SH   DFND 28 1,107 0 9,712
FIFTH THIRD BANCORP COM 316773100 16,720 599,292 SH   DFND 43 0 0 599,292
FIFTH THIRD BANCORP COM 316773100 6,662 238,777 SH   DFND 43, 01 0 0 238,777
FINANCIAL INSTNS INC COM 317585404 773 26,526 SH   DFND 1 25,882 644 0
FINANCIAL INSTNS INC COM 317585404 9 306 SH   DFND 2 0 0 306
FINANCIAL INSTNS INC COM 317585404 157 5,376 SH   DFND 3 0 5,376 0
FINANCIAL INSTNS INC COM 317585404 68 2,346 SH   DFND 6 0 2,346 0
FINANCIAL INSTNS INC COM 317585404 366 12,564 SH   DFND 43 0 0 12,564
FINISAR CORP COM NEW 31787A507 45,939 2,008,719 SH   DFND 1 31,624 1,975,866 1,229
FINISAR CORP COM NEW 31787A507 53 2,328 SH   DFND 2 0 0 2,328
FINISAR CORP COM NEW 31787A507 18,005 787,277 SH   DFND 3 0 787,277 0
FINISAR CORP COM NEW 31787A507 396 17,335 SH   DFND 6 0 17,335 0
FINISAR CORP COM NEW 31787A507 2,780 121,556 SH   DFND 43 0 0 121,556
FINISAR CORP COM NEW 31787A507 1,015 44,380 SH   DFND 43, 01 0 0 44,380
FINISAR CORP NOTE 0.50 31787AAP6 14 14,000 PRN   DFND 2 0 0 14,000
FINISAR CORP NOTE 0.50 31787AAP6 11,362 11,654,000 PRN   DFND 3 0 11,654,000 0
FIREEYE INC COM 31816Q101 47,035 3,175,872 SH   DFND 1 32,412 3,143,321 139
FIREEYE INC COM 31816Q101 22,596 1,525,712 SH   DFND 2 0 0 1,525,712
FIREEYE INC COM 31816Q101 554 37,377 SH   DFND 3 0 37,377 0
FIREEYE INC COM 31816Q101 506 34,159 SH   DFND 6 0 34,159 0
FIREEYE INC COM 31816Q101 16,104 1,087,359 SH   DFND 43 0 0 1,087,359
FIREEYE INC COM 31816Q101 746 50,378 SH   DFND 43, 01 0 0 50,378
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC NOTE 1.00 31816QAB7 7,882 8,126,000 PRN   DFND 3 0 8,126,000 0
FIREEYE INC NOTE 1.62 31816QAD3 5,854 6,228,000 PRN   DFND 3 0 6,228,000 0
FIREEYE INC NOTE 0.87 31816QAF8 7,629 7,827,000 PRN   DFND 3 0 7,827,000 0
FIRST AMERN FINL CORP COM 31847R102 1,612 30,019 SH   DFND 1 27,159 825 2,035
FIRST AMERN FINL CORP COM 31847R102 485 9,033 SH   DFND 2 0 0 9,033
FIRST AMERN FINL CORP COM 31847R102 4,738 88,231 SH   DFND 3 0 88,231 0
FIRST AMERN FINL CORP COM 31847R102 895 16,669 SH   DFND 6 0 16,669 0
FIRST AMERN FINL CORP COM 31847R102 58 1,077 SH   DFND 28 24 0 1,053
FIRST AMERN FINL CORP COM 31847R102 23,067 429,550 SH   DFND 43 0 0 429,550
FIRST AMERN FINL CORP COM 31847R102 2,921 54,398 SH   DFND 43, 01 0 0 54,398
FIRST BANCORP INC ME COM 31866P102 156 5,826 SH   DFND 1 5,446 380 0
FIRST BANCORP INC ME COM 31866P102 32 1,200 SH   DFND 2 0 0 1,200
FIRST BANCORP INC ME COM 31866P102 84 3,132 SH   DFND 3 0 3,132 0
FIRST BANCORP INC ME COM 31866P102 2 72 SH   DFND 6 0 72 0
FIRST BANCORP N C COM 318910106 692 19,014 SH   DFND 1 15,921 3,093 0
FIRST BANCORP N C COM 318910106 815 22,380 SH   DFND 2 0 0 22,380
FIRST BANCORP N C COM 318910106 1,651 45,338 SH   DFND 3 0 45,338 0
FIRST BANCORP N C COM 318910106 167 4,592 SH   DFND 6 0 4,592 0
FIRST BANCORP N C COM 318910106 1,929 52,960 SH   DFND 43 0 0 52,960
FIRST BANCORP P R COM NEW 318672706 1,276 115,609 SH   DFND 1 70,775 41,334 3,500
FIRST BANCORP P R COM NEW 318672706 10,640 963,753 SH   DFND 2 0 0 963,753
FIRST BANCORP P R COM NEW 318672706 641 58,092 SH   DFND 3 0 58,092 0
FIRST BANCORP P R COM NEW 318672706 370 33,523 SH   DFND 6 0 33,523 0
FIRST BANCORP P R COM NEW 318672706 12,409 1,123,969 SH   DFND 43 0 0 1,123,969
FIRST BANCSHARES INC MS COM 318916103 122 4,033 SH   DFND 1 3,343 690 0
FIRST BANCSHARES INC MS COM 318916103 173 5,715 SH   DFND 3 0 5,715 0
FIRST BANCSHARES INC MS COM 318916103 77 2,533 SH   DFND 6 0 2,533 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 47 3,989 SH   DFND 1 3,304 685 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 261 22,192 SH   DFND 2 0 0 22,192
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 541 46,103 SH   DFND 3 0 46,103 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 125 SH   DFND 6 0 125 0
FIRST BUS FINL SVCS INC WIS COM 319390100 62 2,628 SH   DFND 1 2,294 334 0
FIRST BUS FINL SVCS INC WIS COM 319390100 60 2,544 SH   DFND 3 0 2,544 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 60 SH   DFND 6 0 60 0
FIRST BUSEY CORP COM NEW 319383204 550 20,819 SH   DFND 1 13,141 2,068 5,610
FIRST BUSEY CORP COM NEW 319383204 72 2,744 SH   DFND 2 0 0 2,744
FIRST BUSEY CORP COM NEW 319383204 532 20,145 SH   DFND 3 0 20,145 0
FIRST BUSEY CORP COM NEW 319383204 205 7,750 SH   DFND 6 0 7,750 0
FIRST BUSEY CORP COM NEW 319383204 3,706 140,336 SH   DFND 43 0 0 140,336
FIRST CAPITAL INC COM 31942S104 5 104 SH   DFND 1 0 104 0
FIRST CAPITAL INC COM 31942S104 42 825 SH   DFND 2 0 0 825
FIRST CAPITAL INC COM 31942S104 31 611 SH   DFND 3 0 611 0
FIRST CAPITAL INC COM 31942S104 1 26 SH   DFND 6 0 26 0
FIRST CHOICE BANCORP COM 31948P104 75 3,314 SH   DFND 1 2,904 410 0
FIRST CHOICE BANCORP COM 31948P104 47 2,057 SH   DFND 3 0 2,057 0
FIRST CHOICE BANCORP COM 31948P104 2 79 SH   DFND 6 0 79 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 153 4,532 SH   DFND 1 3,918 614 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 7 214 SH   DFND 2 0 0 214
FIRST CMNTY BANKSHARES INC V COM 31983A103 403 11,938 SH   DFND 3 0 11,938 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 75 2,234 SH   DFND 6 0 2,234 0
FIRST CMNTY CORP S C COM 319835104 0 2 SH   DFND 1 0 2 0
FIRST CMNTY CORP S C COM 319835104 274 14,801 SH   DFND 3 0 14,801 0
FIRST CMNTY CORP S C COM 319835104 0 3 SH   DFND 6 0 3 0
FIRST COMWLTH FINL CORP PA COM 319829107 585 43,410 SH   DFND 1 31,387 9,195 2,828
FIRST COMWLTH FINL CORP PA COM 319829107 26 1,926 SH   DFND 2 0 0 1,926
FIRST COMWLTH FINL CORP PA COM 319829107 414 30,715 SH   DFND 3 0 30,715 0
FIRST COMWLTH FINL CORP PA COM 319829107 205 15,210 SH   DFND 6 0 15,210 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 96 SH   DFND 28 96 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,052 78,135 SH   DFND 43 0 0 78,135
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,269 13,923 SH   DFND 1 13,862 48 13
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,479 3,285 SH   DFND 2 0 0 3,285
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,400 3,110 SH   DFND 3 0 3,110 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 462 1,025 SH   DFND 6 0 1,025 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 28 62 SH   DFND 28 0 0 62
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,810 10,683 SH   DFND 43 0 0 10,683
FIRST DATA CORP NEW COM CL A 32008D106 4,062 150,059 SH   DFND 1 140,887 3,352 5,820
FIRST DATA CORP NEW COM CL A 32008D106 8,856 327,157 SH   DFND 2 0 0 327,157
FIRST DATA CORP NEW COM CL A 32008D106 46,121 1,703,764 SH   DFND 3 0 1,703,764 0
FIRST DATA CORP NEW COM CL A 32008D106 4,151 153,337 SH   DFND 6 0 153,337 0
FIRST DATA CORP NEW COM CL A 32008D106 154 5,704 SH   DFND 28 0 0 5,704
FIRST DATA CORP NEW COM CL A 32008D106 5,791 213,910 SH   DFND 43 0 0 213,910
FIRST DATA CORP NEW COM CL A 32008D106 5,983 221,019 SH   DFND 43, 01 0 0 221,019
FIRST DEFIANCE FINL CORP COM 32006W106 283 9,895 SH   DFND 1 9,121 774 0
FIRST DEFIANCE FINL CORP COM 32006W106 131 4,578 SH   DFND 2 0 0 4,578
FIRST DEFIANCE FINL CORP COM 32006W106 3,963 138,726 SH   DFND 3 0 138,726 0
FIRST DEFIANCE FINL CORP COM 32006W106 89 3,117 SH   DFND 6 0 3,117 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2,586 SH   DFND 1 2,263 323 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 28 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,250 88,357 SH   DFND 3 0 88,357 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 63 SH   DFND 6 0 63 0
FIRST FINL BANCORP OH COM 320209109 1,185 48,925 SH   DFND 1 25,391 18,234 5,300
FIRST FINL BANCORP OH COM 320209109 339 14,004 SH   DFND 2 0 0 14,004
FIRST FINL BANCORP OH COM 320209109 743 30,683 SH   DFND 3 0 30,683 0
FIRST FINL BANCORP OH COM 320209109 368 15,181 SH   DFND 6 0 15,181 0
FIRST FINL BANCORP OH COM 320209109 2 66 SH   DFND 28 66 0 0
FIRST FINL BANCORP OH COM 320209109 4,911 202,770 SH   DFND 43 0 0 202,770
FIRST FINL BANCORP OH COM 320209109 1,714 70,759 SH   DFND 43, 01 0 0 70,759
FIRST FINL BANKSHARES COM 32020R109 1,028 33,375 SH   DFND 1 31,967 515 893
FIRST FINL BANKSHARES COM 32020R109 509 16,521 SH   DFND 2 0 0 16,521
FIRST FINL BANKSHARES COM 32020R109 1,006 32,679 SH   DFND 3 0 32,679 0
FIRST FINL BANKSHARES COM 32020R109 521 16,929 SH   DFND 6 0 16,929 0
FIRST FINL BANKSHARES COM 32020R109 3 84 SH   DFND 28 84 0 0
FIRST FINL BANKSHARES COM 32020R109 705 22,909 SH   DFND 43 0 0 22,909
FIRST FINL CORP IND COM 320218100 125 3,115 SH   DFND 1 2,619 496 0
FIRST FINL CORP IND COM 320218100 4 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100 3,842 95,674 SH   DFND 3 0 95,674 0
FIRST FINL CORP IND COM 320218100 62 1,538 SH   DFND 6 0 1,538 0
FIRST FNDTN INC COM 32026V104 120 8,945 SH   DFND 1 8,919 26 0
FIRST FNDTN INC COM 32026V104 728 54,173 SH   DFND 2 0 0 54,173
FIRST FNDTN INC COM 32026V104 154 11,478 SH   DFND 3 0 11,478 0
FIRST FNDTN INC COM 32026V104 79 5,851 SH   DFND 6 0 5,851 0
FIRST GTY BANCSHARES INC COM 32043P106 26 1,251 SH   DFND 1 1,058 193 0
FIRST GTY BANCSHARES INC COM 32043P106 1 47 SH   DFND 2 0 0 47
FIRST GTY BANCSHARES INC COM 32043P106 23 1,107 SH   DFND 3 0 1,107 0
FIRST GTY BANCSHARES INC COM 32043P106 1 35 SH   DFND 6 0 35 0
FIRST HAWAIIAN INC COM 32051X108 1,002 38,742 SH   DFND 1 20,418 18,099 225
FIRST HAWAIIAN INC COM 32051X108 215 8,301 SH   DFND 2 0 0 8,301
FIRST HAWAIIAN INC COM 32051X108 781 30,172 SH   DFND 3 0 30,172 0
FIRST HAWAIIAN INC COM 32051X108 522 20,175 SH   DFND 6 0 20,175 0
FIRST HAWAIIAN INC COM 32051X108 102 3,943 SH   DFND 28 0 0 3,943
FIRST HAWAIIAN INC COM 32051X108 17,494 676,210 SH   DFND 43 0 0 676,210
FIRST HAWAIIAN INC COM 32051X108 581 22,441 SH   DFND 43, 01 0 0 22,441
FIRST HORIZON NATL CORP COM 320517105 2,056 137,731 SH   DFND 1 124,738 8,767 4,226
FIRST HORIZON NATL CORP COM 320517105 2,962 198,365 SH   DFND 2 0 0 198,365
FIRST HORIZON NATL CORP COM 320517105 4,276 286,393 SH   DFND 3 0 286,393 0
FIRST HORIZON NATL CORP COM 320517105 711 47,589 SH   DFND 6 0 47,589 0
FIRST HORIZON NATL CORP COM 320517105 163 10,944 SH   DFND 28 644 0 10,300
FIRST HORIZON NATL CORP COM 320517105 26,077 1,746,597 SH   DFND 43 0 0 1,746,597
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 721 19,626 SH   DFND 1 15,398 28 4,200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 400 10,893 SH   DFND 2 0 0 10,893
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,744 428,514 SH   DFND 3 0 428,514 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 719 19,566 SH   DFND 6 0 19,566 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16,522 449,713 SH   DFND 43 0 0 449,713
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,078 56,552 SH   DFND 43, 01 0 0 56,552
FIRST INTERNET BANCORP COM 320557101 93 4,330 SH   DFND 1 3,916 414 0
FIRST INTERNET BANCORP COM 320557101 43 1,993 SH   DFND 3 0 1,993 0
FIRST INTERNET BANCORP COM 320557101 2 76 SH   DFND 6 0 76 0
FIRST INTERNET BANCORP COM 320557101 152 7,073 SH   DFND 43 0 0 7,073
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 497 12,544 SH   DFND 1 11,086 1,458 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 99 2,489 SH   DFND 2 0 0 2,489
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 652 16,461 SH   DFND 3 0 16,461 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 6,232 SH   DFND 6 0 6,232 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,889 325,395 SH   DFND 43 0 0 325,395
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 128 3,220 SH   DFND 43, 01 0 0 3,220
FIRST LONG IS CORP COM 320734106 164 8,192 SH   DFND 1 6,114 965 1,113
FIRST LONG IS CORP COM 320734106 134 6,695 SH   DFND 2 0 0 6,695
FIRST LONG IS CORP COM 320734106 483 24,057 SH   DFND 3 0 24,057 0
FIRST LONG IS CORP COM 320734106 79 3,924 SH   DFND 6 0 3,924 0
FIRST MAJESTIC SILVER CORP COM 32076V103 36 4,512 SH   DFND 1 4,512 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 59 7,500 SH   DFND 2 0 0 7,500
FIRST MAJESTIC SILVER CORP COM 32076V103 123 15,555 SH   DFND 3 0 15,555 0
FIRST MAJESTIC SILVER CORP COM 32076V103 24 3,080 SH   DFND 5 3,080 0 0
FIRST MERCHANTS CORP COM 320817109 812 21,421 SH   DFND 1 11,484 9,937 0
FIRST MERCHANTS CORP COM 320817109 493 13,009 SH   DFND 2 0 0 13,009
FIRST MERCHANTS CORP COM 320817109 4,841 127,740 SH   DFND 3 0 127,740 0
FIRST MERCHANTS CORP COM 320817109 328 8,661 SH   DFND 6 0 8,661 0
FIRST MID BANCSHARES INC COM 320866106 117 3,355 SH   DFND 1 2,764 591 0
FIRST MID BANCSHARES INC COM 320866106 208 5,948 SH   DFND 3 0 5,948 0
FIRST MID BANCSHARES INC COM 320866106 72 2,069 SH   DFND 6 0 2,069 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,706 83,347 SH   DFND 1 55,785 20,658 6,904
FIRST MIDWEST BANCORP DEL COM 320867104 92 4,495 SH   DFND 2 0 0 4,495
FIRST MIDWEST BANCORP DEL COM 320867104 631 30,835 SH   DFND 3 0 30,835 0
FIRST MIDWEST BANCORP DEL COM 320867104 337 16,446 SH   DFND 6 0 16,446 0
FIRST MIDWEST BANCORP DEL COM 320867104 5 220 SH   DFND 28 220 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11,729 572,985 SH   DFND 43 0 0 572,985
FIRST MIDWEST BANCORP DEL COM 320867104 1,877 91,708 SH   DFND 43, 01 0 0 91,708
FIRST NATL CORP COM 32106V107 1 44 SH   DFND 3 0 44 0
FIRST NORTHWEST BANCORP COM 335834107 38 2,309 SH   DFND 1 1,992 317 0
FIRST NORTHWEST BANCORP COM 335834107 7 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 1,603 98,639 SH   DFND 3 0 98,639 0
FIRST NORTHWEST BANCORP COM 335834107 1 60 SH   DFND 6 0 60 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,964 132,760 SH   DFND 1 111,833 20,105 822
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,353 167,470 SH   DFND 2 0 0 167,470
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,443 35,257 SH   DFND 3 0 35,257 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 547 5,602 SH   DFND 6 0 5,602 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 891 9,129 SH   DFND 28 6,268 0 2,861
FIRST REP BK SAN FRANCISCO C COM 33616C100 53,840 551,355 SH   DFND 43 0 0 551,355
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,335 44,390 SH   DFND 43, 01 0 0 44,390
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 1 SH   DFND 1 0 1 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 502 8,373 SH   DFND 3 0 8,373 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 1 SH   DFND 6 0 1 0
FIRST SOLAR INC COM 336433107 2,281 34,732 SH   DFND 1 23,941 10,171 620
FIRST SOLAR INC COM 336433107 3,445 52,449 SH   DFND 2 0 0 52,449
FIRST SOLAR INC COM 336433107 1,049 15,965 SH   DFND 3 0 15,965 0
FIRST SOLAR INC COM 336433107 1,570 23,907 SH   DFND 6 0 23,907 0
FIRST SOLAR INC COM 336433107 69 1,049 SH   DFND 28 36 0 1,013
FIRST SOLAR INC COM 336433107 2,404 36,598 SH   DFND 43 0 0 36,598
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 309 29,666 SH   DFND 2 0 0 29,666
FIRST TR BICK INDEX FD COM SHS 33733H107 1,164 43,288 SH   DFND 2 0 0 43,288
FIRST TR BICK INDEX FD COM SHS 33733H107 1,052 39,127 SH   DFND 43 0 0 39,127
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 2,958 65,436 SH   DFND 2 0 0 65,436
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 516 11,406 SH   DFND 43 0 0 11,406
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,494 106,596 SH   DFND 2 0 0 106,596
FIRST TR ENERGY INCOME & GRW COM 33738G104 294 13,184 SH   DFND 1 13,184 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,654 74,084 SH   DFND 2 0 0 74,084
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,120 195,735 SH   DFND 2 0 0 195,735
FIRST TR ENHANCED EQTY INC F COM 337318109 162 10,146 SH   DFND 2 0 0 10,146
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 402 8,326 SH   DFND 2 0 0 8,326
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 89 1,845 SH   DFND 43 0 0 1,845
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 913 23,568 SH   DFND 2 0 0 23,568
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 445 11,490 SH   DFND 43 0 0 11,490
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 11,020 210,639 SH   DFND 2 0 0 210,639
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 327 6,241 SH   DFND 43 0 0 6,241
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 7,034 362,218 SH   DFND 2 0 0 362,218
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 3,472 178,767 SH   DFND 43 0 0 178,767
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 6,956 132,625 SH   DFND 2 0 0 132,625
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 372 12,517 SH   DFND 2 0 0 12,517
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 5,242 148,620 SH   DFND 2 0 0 148,620
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 513 14,539 SH   DFND 43 0 0 14,539
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 626 30,451 SH   DFND 2 0 0 30,451
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 1,925 122,092 SH   DFND 2 0 0 122,092
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 3 159 SH   DFND 43 0 0 159
FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 377 14,376 SH   DFND 2 0 0 14,376
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 389 8,080 SH   DFND 2 0 0 8,080
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 6 131 SH   DFND 43 0 0 131
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 38,357 710,982 SH   DFND 2 0 0 710,982
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 11,455 212,331 SH   DFND 43 0 0 212,331
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 57 2,254 SH   DFND 1 2,254 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 31,877 1,264,966 SH   DFND 2 0 0 1,264,966
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 10,852 430,651 SH   DFND 43 0 0 430,651
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1,253 29,954 SH   DFND 2 0 0 29,954
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 32 1,341 SH   DFND 2 0 0 1,341
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 87 2,401 SH   DFND 2 0 0 2,401
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1,395 27,208 SH   DFND 2 0 0 27,208
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 1,642 46,859 SH   DFND 2 0 0 46,859
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 4,444 126,777 SH   DFND 43 0 0 126,777
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 153 4,216 SH   DFND 2 0 0 4,216
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 13 360 SH   DFND 43 0 0 360
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 2,050 52,426 SH   DFND 2 0 0 52,426
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY 33737J802 1 28 SH   DFND 2 0 0 28
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2,549 137,355 SH   DFND 2 0 0 137,355
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4,064 218,972 SH   DFND 43 0 0 218,972
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 170 3,101 SH   DFND 1 1,044 0 2,057
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 48,486 885,274 SH   DFND 2 0 0 885,274
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 3,893 71,084 SH   DFND 43 0 0 71,084
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 54,307 696,958 SH   DFND 2 0 0 696,958
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 9,616 123,401 SH   DFND 43 0 0 123,401
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 523 14,537 SH   DFND 2 0 0 14,537
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 22 620 SH   DFND 43 0 0 620
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 6,380 261,030 SH   DFND 2 0 0 261,030
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 29 1,203 SH   DFND 43 0 0 1,203
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 4,572 SH   DFND 1 4,572 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,729 287,611 SH   DFND 2 0 0 287,611
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 386 7,067 SH   DFND 43 0 0 7,067
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 362 6,418 SH   DFND 1 6,418 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 76,295 1,351,312 SH   DFND 2 0 0 1,351,312
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 35,194 623,346 SH   DFND 43 0 0 623,346
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 100 707 SH   DFND 1 375 0 332
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 133,450 947,530 SH   DFND 2 0 0 947,530
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 6,062 43,045 SH   DFND 43 0 0 43,045
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 21,293 148,056 SH   DFND 1 145,832 0 2,224
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 416,576 2,896,507 SH   DFND 2 0 0 2,896,507
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 6,318 43,933 SH   DFND 3 0 43,933 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 22 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1,640,131 11,404,051 SH   DFND 43 0 0 11,404,051
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 3,302 60,480 SH   DFND 2 0 0 60,480
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 236 4,318 SH   DFND 43 0 0 4,318
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 671 31,781 SH   DFND 2 0 0 31,781
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 473 22,412 SH   DFND 43 0 0 22,412
FIRST TR EXCHANGE TRADED FD ETF 33733E708 504 14,817 SH   DFND 2 0 0 14,817
FIRST TR EXCHANGE TRADED FD ETF 33733E708 38 1,121 SH   DFND 43 0 0 1,121
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 59 4,085 SH   DFND 2 0 0 4,085
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 320 7,472 SH   DFND 1 7,472 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 11,571 270,216 SH   DFND 2 0 0 270,216
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 227 5,304 SH   DFND 43 0 0 5,304
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 333 7,296 SH   DFND 1 7,296 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 9,069 198,582 SH   DFND 2 0 0 198,582
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 327 7,163 SH   DFND 43 0 0 7,163
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 0 4 SH   DFND 1 4 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 5,763 501,975 SH   DFND 2 0 0 501,975
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2,587 225,341 SH   DFND 43 0 0 225,341
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 296 9,349 SH   DFND 1 9,349 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 43,843 1,385,238 SH   DFND 2 0 0 1,385,238
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5,851 184,878 SH   DFND 43 0 0 184,878
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 23 301 SH   DFND 1 301 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 37,425 483,216 SH   DFND 2 0 0 483,216
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 2,654 34,270 SH   DFND 43 0 0 34,270
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 12,830 302,597 SH   DFND 2 0 0 302,597
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 1,233 29,079 SH   DFND 43 0 0 29,079
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 5,522 143,172 SH   DFND 2 0 0 143,172
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1,632 42,312 SH   DFND 43 0 0 42,312
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 67 1,010 SH   DFND 1 277 0 733
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 64,354 967,149 SH   DFND 2 0 0 967,149
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 5,830 87,618 SH   DFND 43 0 0 87,618
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 35,656 1,241,949 SH   DFND 2 0 0 1,241,949
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 771 26,859 SH   DFND 43 0 0 26,859
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 18,715 323,894 SH   DFND 1 321,712 0 2,182
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 242,295 4,193,398 SH   DFND 2 0 0 4,193,398
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 365,894 6,332,531 SH   DFND 43 0 0 6,332,531
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 36 1,584 SH   DFND 1 1,584 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 16,203 704,471 SH   DFND 2 0 0 704,471
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 567 24,653 SH   DFND 43 0 0 24,653
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 15 448 SH   DFND 2 0 0 448
FIRST TR EXCHANGE TRADED FD DJ INTL IN 33734X770 9 433 SH   DFND 2 0 0 433
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 2 191 SH   DFND 2 0 0 191
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 121 4,223 SH   DFND 1 3,925 0 298
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 45,723 1,598,717 SH   DFND 2 0 0 1,598,717
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 27 950 SH   DFND 6 0 950 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 14,652 512,297 SH   DFND 43 0 0 512,297
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 383 10,562 SH   DFND 2 0 0 10,562
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 59 1,618 SH   DFND 43 0 0 1,618
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 28 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 916 68,581 SH   DFND 2 0 0 68,581
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 951 71,230 SH   DFND 43 0 0 71,230
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 48 977 SH   DFND 2 0 0 977
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 285 11,322 SH   DFND 1 11,322 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 60,307 2,397,874 SH   DFND 2 0 0 2,397,874
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 9,522 378,593 SH   DFND 43 0 0 378,593
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 42 899 SH   DFND 1 899 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 43,653 926,423 SH   DFND 2 0 0 926,423
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 4,950 105,041 SH   DFND 43 0 0 105,041
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 30,926 642,823 SH   DFND 2 0 0 642,823
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 3,347 69,560 SH   DFND 43 0 0 69,560
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 7,441 402,241 SH   DFND 2 0 0 402,241
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 2,251 121,692 SH   DFND 43 0 0 121,692
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 50 1,274 SH   DFND 1 1,010 0 264
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 50,572 1,296,058 SH   DFND 2 0 0 1,296,058
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 3,037 77,829 SH   DFND 43 0 0 77,829
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 46,513 1,497,524 SH   DFND 2 0 0 1,497,524
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 19,716 634,786 SH   DFND 43 0 0 634,786
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 82 2,685 SH   DFND 1 1,380 0 1,305
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 56,204 1,848,204 SH   DFND 2 0 0 1,848,204
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 4,517 148,547 SH   DFND 43 0 0 148,547
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,182 47,399 SH   DFND 2 0 0 47,399
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,909 76,554 SH   DFND 43 0 0 76,554
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 236 8,934 SH   DFND 1 4,627 0 4,307
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 2,020 76,527 SH   DFND 2 0 0 76,527
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 713 26,996 SH   DFND 43 0 0 26,996
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 835 40,969 SH   DFND 2 0 0 40,969
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 208 SH   DFND 43 0 0 208
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 1,683 50,782 SH   DFND 2 0 0 50,782
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 201 6,054 SH   DFND 43 0 0 6,054
FIRST TR EXCHANGE TRADED FD DEVELOPED 33738R787 25 499 SH   DFND 2 0 0 499
FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 4 150 SH   DFND 2 0 0 150
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 5,181 159,601 SH   DFND 2 0 0 159,601
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 24 732 SH   DFND 43 0 0 732
FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1,240 55,864 SH   DFND 2 0 0 55,864
FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 44 2,100 SH   DFND 2 0 0 2,100
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 347 19,925 SH   DFND 2 0 0 19,925
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 7 408 SH   DFND 43 0 0 408
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 8 418 SH   DFND 2 0 0 418
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 4,624 182,453 SH   DFND 2 0 0 182,453
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 710 27,996 SH   DFND 43 0 0 27,996
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 11,271 419,622 SH   DFND 2 0 0 419,622
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3,481 129,593 SH   DFND 43 0 0 129,593
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 27 1,372 SH   DFND 1 1,372 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 8,567 432,893 SH   DFND 2 0 0 432,893
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 2,039 103,016 SH   DFND 43 0 0 103,016
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 42 822 SH   DFND 1 822 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 126,593 2,449,563 SH   DFND 2 0 0 2,449,563
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 19,727 381,717 SH   DFND 43 0 0 381,717
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 851 14,167 SH   DFND 1 14,167 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 271,908 4,528,023 SH   DFND 2 0 0 4,528,023
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 26,712 444,827 SH   DFND 43 0 0 444,827
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 8,837 281,885 SH   DFND 2 0 0 281,885
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 2,075 66,184 SH   DFND 43 0 0 66,184
FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 1 28 SH   DFND 2 0 0 28
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 1,854 61,716 SH   DFND 2 0 0 61,716
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 89 2,976 SH   DFND 43 0 0 2,976
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 313 16,163 SH   DFND 1 16,163 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 104,373 5,382,837 SH   DFND 2 0 0 5,382,837
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 13,446 693,448 SH   DFND 43 0 0 693,448
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 12,008 558,272 SH   DFND 2 0 0 558,272
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 1,370 63,674 SH   DFND 43 0 0 63,674
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 10,632 485,496 SH   DFND 2 0 0 485,496
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 164 7,500 SH   DFND 43 0 0 7,500
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,556 134,847 SH   DFND 2 0 0 134,847
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 396 20,919 SH   DFND 43 0 0 20,919
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 20,755 400,745 SH   DFND 2 0 0 400,745
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 3,372 65,112 SH   DFND 43 0 0 65,112
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 8,770 340,709 SH   DFND 2 0 0 340,709
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 7,687 169,962 SH   DFND 2 0 0 169,962
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 1,439 31,825 SH   DFND 43 0 0 31,825
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,088 31,538 SH   DFND 2 0 0 31,538
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,249 36,210 SH   DFND 43 0 0 36,210
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 15,591 334,927 SH   DFND 2 0 0 334,927
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3,251 69,844 SH   DFND 43 0 0 69,844
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,809 52,360 SH   DFND 2 0 0 52,360
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,919 55,545 SH   DFND 43 0 0 55,545
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 80 2,248 SH   DFND 2 0 0 2,248
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 32 SH   DFND 43 0 0 32
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 610 12,837 SH   DFND 2 0 0 12,837
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,031 21,694 SH   DFND 43 0 0 21,694
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,546 302,680 SH   DFND 2 0 0 302,680
FIRST TR INTER DUR PFD & IN COM 33718W103 196 8,605 SH   DFND 1 8,605 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,539 243,480 SH   DFND 2 0 0 243,480
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 153 2,174 SH   DFND 1 2,174 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15,194 216,022 SH   DFND 2 0 0 216,022
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,400 119,426 SH   DFND 43 0 0 119,426
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 184 3,525 SH   DFND 1 3,525 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,393 429,475 SH   DFND 2 0 0 429,475
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,107 59,580 SH   DFND 43 0 0 59,580
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98 1,595 SH   DFND 1 1,595 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43,048 702,939 SH   DFND 2 0 0 702,939
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,580 205,426 SH   DFND 43 0 0 205,426
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 30 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,244 148,900 SH   DFND 2 0 0 148,900
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,474 35,965 SH   DFND 43 0 0 35,965
FIRST TR MLP & ENERGY INCOME COM 33739B104 291 24,456 SH   DFND 2 0 0 24,456
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 376 12,287 SH   DFND 1 12,287 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46,044 1,502,737 SH   DFND 2 0 0 1,502,737
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,310 173,309 SH   DFND 43 0 0 173,309
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,237 16,576 SH   DFND 2 0 0 16,576
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,248 16,718 SH   DFND 43 0 0 16,718
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 10 195 SH   DFND 1 195 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,863 71,766 SH   DFND 2 0 0 71,766
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 423 7,850 SH   DFND 43 0 0 7,850
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 106 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,017 165,291 SH   DFND 2 0 0 165,291
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 897 13,456 SH   DFND 43 0 0 13,456
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1,346 28,065 SH   DFND 2 0 0 28,065
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 287 5,982 SH   DFND 43 0 0 5,982
FIRST TR NASDAQ100 TECH INDE SHS 337345102 48,800 570,827 SH   DFND 2 0 0 570,827
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,722 31,838 SH   DFND 43 0 0 31,838
FIRST TR S&P REIT INDEX FD COM 33734G108 2,743 110,045 SH   DFND 2 0 0 110,045
FIRST TR S&P REIT INDEX FD COM 33734G108 1,401 56,192 SH   DFND 43 0 0 56,192
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 361 SH   DFND 1 361 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,573 90,651 SH   DFND 2 0 0 90,651
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,827 45,982 SH   DFND 43 0 0 45,982
FIRST TR SR FLG RTE INCM FD COM 33733U108 24,120 2,001,701 SH   DFND 2 0 0 2,001,701
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 18 SH   DFND 43 0 0 18
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,297 595,214 SH   DFND 2 0 0 595,214
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 50 4,000 SH   DFND 1 4,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,724 617,437 SH   DFND 2 0 0 617,437
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,497 119,673 SH   DFND 43 0 0 119,673
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 426 19,138 SH   DFND 2 0 0 19,138
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 20 882 SH   DFND 43 0 0 882
FIRST TR VALUE LINE DIVID IN SHS 33734H106 152 4,494 SH   DFND 1 4,494 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 223,789 6,632,747 SH   DFND 2 0 0 6,632,747
FIRST TR VALUE LINE DIVID IN SHS 33734H106 108,013 3,201,334 SH   DFND 43 0 0 3,201,334
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 347 24,705 SH   DFND 2 0 0 24,705
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 70 5,016 SH   DFND 2 0 0 5,016
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 18 2,833 SH   DFND 2 0 0 2,833
FIRST UTD CORP COM 33741H107 0 2 SH   DFND 1 0 2 0
FIRST UTD CORP COM 33741H107 283 14,382 SH   DFND 3 0 14,382 0
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 6 0 1 0
FIRST WESTN FINL INC COM 33751L105 7 527 SH   DFND 3 0 527 0
FIRSTCASH INC COM 33767D105 10,929 109,266 SH   DFND 1 100,047 7,221 1,998
FIRSTCASH INC COM 33767D105 357 3,568 SH   DFND 2 0 0 3,568
FIRSTCASH INC COM 33767D105 1,360 13,595 SH   DFND 3 0 13,595 0
FIRSTCASH INC COM 33767D105 673 6,726 SH   DFND 6 0 6,726 0
FIRSTCASH INC COM 33767D105 8 84 SH   DFND 28 84 0 0
FIRSTCASH INC COM 33767D105 62,398 623,855 SH   DFND 43 0 0 623,855
FIRSTCASH INC COM 33767D105 983 9,829 SH   DFND 43, 01 0 0 9,829
FIRSTENERGY CORP COM 337932107 38,370 896,276 SH   DFND 1 228,420 753 667,103
FIRSTENERGY CORP COM 337932107 42,305 988,193 SH   DFND 2 0 0 988,193
FIRSTENERGY CORP COM 337932107 9,612 224,517 SH   DFND 3 0 224,517 0
FIRSTENERGY CORP COM 337932107 1,362 31,811 SH   DFND 6 0 31,811 0
FIRSTENERGY CORP COM 337932107 663 15,487 SH   DFND 28 76 0 15,411
FIRSTENERGY CORP COM 337932107 169,104 3,950,099 SH   DFND 43 0 0 3,950,099
FIRSTENERGY CORP COM 337932107 18,218 425,547 SH   DFND 43, 01 0 0 425,547
FIRSTSERVICE CORP NEW COM 33767E202 197 2,049 SH   DFND 1 2,000 0 49
FIRSTSERVICE CORP NEW COM 33767E202 86 898 SH   DFND 2 0 0 898
FIRSTSERVICE CORP NEW COM 33767E202 19 200 SH   DFND 3 0 200 0
FIRSTSERVICE CORP NEW COM 33767E202 494 5,147 SH   DFND 5 5,147 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,872 40,369 SH   DFND 43 0 0 40,369
FISERV INC COM 337738108 36,568 401,146 SH   DFND 1 384,419 684 16,043
FISERV INC COM 337738108 10,286 112,834 SH   DFND 2 0 0 112,834
FISERV INC COM 337738108 17,562 192,654 SH   DFND 3 0 192,654 0
FISERV INC COM 337738108 1,816 19,922 SH   DFND 6 0 19,922 0
FISERV INC COM 337738108 500 5,484 SH   DFND 28 161 0 5,323
FISERV INC COM 337738108 179,693 1,971,181 SH   DFND 43 0 0 1,971,181
FISERV INC COM 337738108 20,279 222,450 SH   DFND 43, 01 0 0 222,450
FITBIT INC CL A 33812L102 364 82,765 SH   DFND 1 45,587 37,178 0
FITBIT INC CL A 33812L102 402 91,332 SH   DFND 2 0 0 91,332
FITBIT INC CL A 33812L102 745 169,281 SH   DFND 3 0 169,281 0
FITBIT INC CL A 33812L102 148 33,580 SH   DFND 6 0 33,580 0
FIVE BELOW INC COM 33829M101 15,918 132,630 SH   DFND 1 88,212 43,981 437
FIVE BELOW INC COM 33829M101 5,324 44,356 SH   DFND 2 0 0 44,356
FIVE BELOW INC COM 33829M101 4,108 34,225 SH   DFND 3 0 34,225 0
FIVE BELOW INC COM 33829M101 999 8,320 SH   DFND 6 0 8,320 0
FIVE BELOW INC COM 33829M101 14 116 SH   DFND 28 116 0 0
FIVE BELOW INC COM 33829M101 39,685 330,650 SH   DFND 43 0 0 330,650
FIVE BELOW INC COM 33829M101 5,439 45,315 SH   DFND 43, 01 0 0 45,315
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21,354 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 57 7,518 SH   DFND 3 0 7,518 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 57 7,518 SH   DFND 6 0 7,518 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 134 22,143 SH   DFND 1 16,285 5,858 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 122 SH   DFND 2 0 0 122
FIVE PRIME THERAPEUTICS INC COM 33830X104 51 8,493 SH   DFND 3 0 8,493 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 28 4,694 SH   DFND 6 0 4,694 0
FIVE STAR SENIOR LIVING INC COM 33832D106 3 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
FIVE STAR SENIOR LIVING INC COM 33832D106 1 2,181 SH   DFND 3 0 2,181 0
FIVE9 INC COM 338307101 0 8 SH   DFND 00 0 8 0
FIVE9 INC COM 338307101 1,330 25,930 SH   DFND 1 20,396 5,534 0
FIVE9 INC COM 338307101 5,306 103,460 SH   DFND 2 0 0 103,460
FIVE9 INC COM 338307101 657 12,818 SH   DFND 3 0 12,818 0
FIVE9 INC COM 338307101 470 9,157 SH   DFND 6 0 9,157 0
FIVE9 INC COM 338307101 669 13,049 SH   DFND 43 0 0 13,049
FIVE9 INC COM 338307101 1,620 31,586 SH   DFND 43, 01 0 0 31,586
FIVERR INTL LTD ORD SHS M4R82T106 3 100 SH   DFND 2 0 0 100
FLAGSTAR BANCORP INC COM PAR .0 337930705 571 17,234 SH   DFND 1 10,457 2,651 4,126
FLAGSTAR BANCORP INC COM PAR .0 337930705 23 704 SH   DFND 2 0 0 704
FLAGSTAR BANCORP INC COM PAR .0 337930705 384 11,576 SH   DFND 3 0 11,576 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 158 4,773 SH   DFND 6 0 4,773 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 3,673 110,837 SH   DFND 43 0 0 110,837
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 12 472 SH   DFND 1 472 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 150 6,005 SH   DFND 2 0 0 6,005
FLAHERTY & CRUMRINE PFD INC COM 338480106 253 17,187 SH   DFND 2 0 0 17,187
FLAHERTY & CRUMRINE PFD INC COM 33848E106 40 3,388 SH   DFND 2 0 0 3,388
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,884 536,664 SH   DFND 2 0 0 536,664
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 1 SH   DFND 43 0 0 1
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 96 4,840 SH   DFND 1 4,840 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,831 493,300 SH   DFND 2 0 0 493,300
FLEETCOR TECHNOLOGIES INC COM 339041105 35,227 125,429 SH   DFND 1 124,872 50 507
FLEETCOR TECHNOLOGIES INC COM 339041105 751 2,673 SH   DFND 2 0 0 2,673
FLEETCOR TECHNOLOGIES INC COM 339041105 23,053 82,084 SH   DFND 3 0 82,084 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,277 4,548 SH   DFND 6 0 4,548 0
FLEETCOR TECHNOLOGIES INC COM 339041105 194 692 SH   DFND 28 36 0 656
FLEETCOR TECHNOLOGIES INC COM 339041105 38,900 138,507 SH   DFND 43 0 0 138,507
FLEETCOR TECHNOLOGIES INC COM 339041105 8,571 30,517 SH   DFND 43, 01 0 0 30,517
FLEX LNG LTD SHS G35947202 726 61,509 SH   DFND 3 0 61,509 0
FLEX LNG LTD SHS G35947202 306 25,921 SH   DFND 6 0 25,921 0
FLEX LTD ORD Y2573F102 983 102,740 SH   DFND 1 102,543 0 197
FLEX LTD ORD Y2573F102 2,612 272,929 SH   DFND 2 0 0 272,929
FLEX LTD ORD Y2573F102 2,511 262,357 SH   DFND 3 0 262,357 0
FLEX LTD ORD Y2573F102 1,315 137,393 SH   DFND 6 0 137,393 0
FLEX LTD ORD Y2573F102 10,476 1,094,683 SH   DFND 43 0 0 1,094,683
FLEX LTD ORD Y2573F102 5,022 524,741 SH   DFND 43, 01 0 0 524,741
FLEX PHARMA INC COM 33938A105 0 879 SH   DFND 3 0 879 0
FLEXION THERAPEUTICS INC COM 33938J106 1,487 120,858 SH   DFND 1 53,809 64,420 2,629
FLEXION THERAPEUTICS INC COM 33938J106 57 4,625 SH   DFND 2 0 0 4,625
FLEXION THERAPEUTICS INC COM 33938J106 101 8,188 SH   DFND 3 0 8,188 0
FLEXION THERAPEUTICS INC COM 33938J106 61 4,976 SH   DFND 6 0 4,976 0
FLEXION THERAPEUTICS INC COM 33938J106 622 50,577 SH   DFND 43 0 0 50,577
FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 13 15,000 PRN   DFND 3 0 15,000 0
FLEXSHARES TR MORNSTAR U 33939L100 236 2,018 SH   DFND 2 0 0 2,018
FLEXSHARES TR MSTAR EMKT 33939L308 41 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 16 300 SH   DFND 2 0 0 300
FLEXSHARES TR MSTAR EMKT 33939L308 29 560 SH   DFND 43 0 0 560
FLEXSHARES TR MORNSTAR U 33939L407 1,517 45,969 SH   DFND 1 11,150 0 34,819
FLEXSHARES TR MORNSTAR U 33939L407 2,950 89,365 SH   DFND 2 0 0 89,365
FLEXSHARES TR MORNSTAR U 33939L407 254 7,708 SH   DFND 3 0 7,708 0
FLEXSHARES TR MORNSTAR U 33939L407 235 7,115 SH   DFND 43 0 0 7,115
FLEXSHARES TR IBOXX 3R T 33939L506 453 18,335 SH   DFND 1 18,335 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 3,167 128,272 SH   DFND 2 0 0 128,272
FLEXSHARES TR IBOXX 5YR 33939L605 417 16,337 SH   DFND 1 16,337 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 7,238 283,616 SH   DFND 2 0 0 283,616
FLEXSHARES TR IBOXX 5YR 33939L605 54 2,132 SH   DFND 43 0 0 2,132
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 88 1,267 SH   DFND 2 0 0 1,267
FLEXSHARES TR US QUALITY 33939L746 84 2,503 SH   DFND 2 0 0 2,503
FLEXSHARES TR DISCP DUR 33939L779 868 36,998 SH   DFND 2 0 0 36,998
FLEXSHARES TR GLB QLT R/ 33939L787 296 4,662 SH   DFND 2 0 0 4,662
FLEXSHARES TR GLB QLT R/ 33939L787 649 10,223 SH   DFND 43 0 0 10,223
FLEXSHARES TR STOXX GLOB 33939L795 1,195 23,432 SH   DFND 2 0 0 23,432
FLEXSHARES TR M STAR DEV 33939L803 97 1,597 SH   DFND 2 0 0 1,597
FLEXSHARES TR INTL QLTDV 33939L811 22 1,002 SH   DFND 2 0 0 1,002
FLEXSHARES TR INT QLTDVD 33939L829 697 28,394 SH   DFND 2 0 0 28,394
FLEXSHARES TR INT QLTDVD 33939L829 61 2,466 SH   DFND 43 0 0 2,466
FLEXSHARES TR INTL QLTDV 33939L837 10 446 SH   DFND 1 446 0 0
FLEXSHARES TR INTL QLTDV 33939L837 2,911 126,465 SH   DFND 2 0 0 126,465
FLEXSHARES TR QLT DIV DE 33939L845 52 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 2,649 58,896 SH   DFND 2 0 0 58,896
FLEXSHARES TR QLT DIV DE 33939L845 683 15,178 SH   DFND 43 0 0 15,178
FLEXSHARES TR QLT DIVDYN 33939L852 518 11,787 SH   DFND 2 0 0 11,787
FLEXSHARES TR QUALT DIVD 33939L860 66 1,463 SH   DFND 1 1,463 0 0
FLEXSHARES TR QUALT DIVD 33939L860 10,346 230,618 SH   DFND 2 0 0 230,618
FLEXSHARES TR QUALT DIVD 33939L860 1,224 27,275 SH   DFND 43 0 0 27,275
FLEXSHARES TR READY ACC 33939L886 34 452 SH   DFND 2 0 0 452
FLEXSTEEL INDS INC COM 339382103 138 8,118 SH   DFND 1 7,818 300 0
FLEXSTEEL INDS INC COM 339382103 25 1,491 SH   DFND 3 0 1,491 0
FLEXSTEEL INDS INC COM 339382103 1 56 SH   DFND 6 0 56 0
FLIR SYS INC COM 302445101 1,710 31,608 SH   DFND 1 30,980 0 628
FLIR SYS INC COM 302445101 464 8,577 SH   DFND 2 0 0 8,577
FLIR SYS INC COM 302445101 6,428 118,816 SH   DFND 3 0 118,816 0
FLIR SYS INC COM 302445101 433 8,008 SH   DFND 6 0 8,008 0
FLIR SYS INC COM 302445101 193 3,560 SH   DFND 28 21 0 3,539
FLIR SYS INC COM 302445101 35,019 647,301 SH   DFND 43 0 0 647,301
FLIR SYS INC COM 302445101 1,460 26,983 SH   DFND 43, 01 0 0 26,983
FLOOR & DECOR HLDGS INC CL A 339750101 414 9,872 SH   DFND 1 5,708 1,051 3,113
FLOOR & DECOR HLDGS INC CL A 339750101 111 2,659 SH   DFND 2 0 0 2,659
FLOOR & DECOR HLDGS INC OPTIONS 339750101 737 17,600 SH Put DFND 3 0 17,600 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,456 154,093 SH   DFND 3 0 154,093 0
FLOOR & DECOR HLDGS INC OPTIONS 339750101 737 17,600 SH Call DFND 3 0 17,600 0
FLOOR & DECOR HLDGS INC CL A 339750101 427 10,197 SH   DFND 6 0 10,197 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,304 102,724 SH   DFND 43 0 0 102,724
FLOOR & DECOR HLDGS INC CL A 339750101 2,441 58,254 SH   DFND 43, 01 0 0 58,254
FLOTEK INDS INC DEL COM 343389102 112 33,789 SH   DFND 1 9,427 24,362 0
FLOTEK INDS INC DEL COM 343389102 14 4,197 SH   DFND 2 0 0 4,197
FLOTEK INDS INC DEL COM 343389102 2,169 655,201 SH   DFND 3 0 655,201 0
FLOTEK INDS INC DEL COM 343389102 1 424 SH   DFND 6 0 424 0
FLOWERS FOODS INC COM 343498101 15,255 655,574 SH   DFND 1 644,935 5,090 5,549
FLOWERS FOODS INC COM 343498101 2,511 107,926 SH   DFND 2 0 0 107,926
FLOWERS FOODS INC COM 343498101 1,407 60,452 SH   DFND 3 0 60,452 0
FLOWERS FOODS INC COM 343498101 661 28,406 SH   DFND 6 0 28,406 0
FLOWERS FOODS INC COM 343498101 59 2,555 SH   DFND 28 65 0 2,490
FLOWERS FOODS INC COM 343498101 1,761 75,697 SH   DFND 43 0 0 75,697
FLOWERS FOODS INC COM 343498101 173 7,442 SH   DFND 43, 01 0 0 7,442
FLOWSERVE CORP COM 34354P105 9,653 183,196 SH   DFND 1 173,822 5,090 4,284
FLOWSERVE CORP COM 34354P105 43,995 834,973 SH   DFND 2 0 0 834,973
FLOWSERVE CORP COM 34354P105 12,908 244,972 SH   DFND 3 0 244,972 0
FLOWSERVE CORP COM 34354P105 960 18,216 SH   DFND 6 0 18,216 0
FLOWSERVE CORP COM 34354P105 1,029 19,524 SH   DFND 28 19,524 0 0
FLOWSERVE CORP COM 34354P105 3,429 65,080 SH   DFND 43 0 0 65,080
FLOWSERVE CORP COM 34354P105 112 2,128 SH   DFND 43, 01 0 0 2,128
FLUENT INC COM 34380C102 308 57,294 SH   DFND 1 57,280 14 0
FLUENT INC COM 34380C102 70 12,982 SH   DFND 3 0 12,982 0
FLUENT INC COM 34380C102 32 5,866 SH   DFND 6 0 5,866 0
FLUIDIGM CORP DEL COM 34385P108 210 17,024 SH   DFND 1 16,977 47 0
FLUIDIGM CORP DEL COM 34385P108 260 21,128 SH   DFND 3 0 21,128 0
FLUIDIGM CORP DEL COM 34385P108 132 10,683 SH   DFND 6 0 10,683 0
FLUOR CORP NEW COM 343412102 2,992 88,819 SH   DFND 1 88,018 188 613
FLUOR CORP NEW COM 343412102 8,037 238,565 SH   DFND 2 0 0 238,565
FLUOR CORP NEW COM 343412102 2,955 87,710 SH   DFND 3 0 87,710 0
FLUOR CORP NEW COM 343412102 886 26,296 SH   DFND 6 0 26,296 0
FLUOR CORP NEW COM 343412102 65 1,919 SH   DFND 28 49 0 1,870
FLUOR CORP NEW COM 343412102 35,591 1,056,432 SH   DFND 43 0 0 1,056,432
FLUOR CORP NEW COM 343412102 766 22,746 SH   DFND 43, 01 0 0 22,746
FLUSHING FINL CORP COM 343873105 533 24,007 SH   DFND 1 11,905 1,068 11,034
FLUSHING FINL CORP COM 343873105 208 9,371 SH   DFND 3 0 9,371 0
FLUSHING FINL CORP COM 343873105 91 4,112 SH   DFND 6 0 4,112 0
FLWS/1-800 FLOWERS CL A 68243Q106 112 5,947 SH   DFND 1 5,933 14 0
FLWS/1-800 FLOWERS CL A 68243Q106 19 1,000 SH   DFND 2 0 0 1,000
FLWS/1-800 FLOWERS CL A 68243Q106 444 23,521 SH   DFND 3 0 23,521 0
FLWS/1-800 FLOWERS CL A 68243Q106 73 3,852 SH   DFND 6 0 3,852 0
FLY LEASING LTD SPONSORED 34407D109 286 16,442 SH   DFND 1 16,442 0 0
FLY LEASING LTD SPONSORED 34407D109 4,900 281,447 SH   DFND 2 0 0 281,447
FNB CORP PA COM 302520101 1,584 134,553 SH   DFND 1 116,423 8,808 9,322
FNB CORP PA COM 302520101 276 23,419 SH   DFND 2 0 0 23,419
FNB CORP PA COM 302520101 1,627 138,271 SH   DFND 3 0 138,271 0
FNB CORP PA COM 302520101 571 48,539 SH   DFND 6 0 48,539 0
FNB CORP PA COM 302520101 3 282 SH   DFND 28 282 0 0
FNB CORP PA COM 302520101 26,236 2,229,056 SH   DFND 43 0 0 2,229,056
FNB CORP PA COM 302520101 1,886 160,274 SH   DFND 43, 01 0 0 160,274
FNCB BANCORP INC COM 302578109 108 13,902 SH   DFND 1 13,185 717 0
FNCB BANCORP INC COM 302578109 50 6,500 SH   DFND 2 0 0 6,500
FNCB BANCORP INC COM 302578109 25 3,221 SH   DFND 3 0 3,221 0
FNCB BANCORP INC COM 302578109 1 135 SH   DFND 6 0 135 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 3,713 SH   DFND 1 0 3,713 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 123 51,649 SH   DFND 2 0 0 51,649
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 70 SH   DFND 3 0 70 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 235 8,596 SH   DFND 1 7,487 18 1,091
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,410 51,620 SH   DFND 2 0 0 51,620
FOCUS FINL PARTNERS INC COM CL A 34417P100 169 6,202 SH   DFND 3 0 6,202 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6 221 SH   DFND 6 0 221 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 573 20,998 SH   DFND 43 0 0 20,998
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8,952 92,529 SH   DFND 1 2,341 0 90,188
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 159 1,648 SH   DFND 2 0 0 1,648
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 11,764 121,589 SH   DFND 6 0 121,589 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 243 2,507 SH   DFND 28 10 0 2,497
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 28,602 295,632 SH   DFND 43 0 0 295,632
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,861 19,236 SH   DFND 43, 01 0 0 19,236
FONAR CORP COM NEW 344437405 0 2 SH   DFND 1 0 2 0
FONAR CORP COM NEW 344437405 98 4,548 SH   DFND 3 0 4,548 0
FONAR CORP COM NEW 344437405 0 7 SH   DFND 6 0 7 0
FOOT LOCKER INC COM 344849104 3,104 74,050 SH   DFND 1 72,748 0 1,302
FOOT LOCKER INC COM 344849104 4,290 102,329 SH   DFND 2 0 0 102,329
FOOT LOCKER INC OPTIONS 344849104 838 20,000 SH Call DFND 3 0 20,000 0
FOOT LOCKER INC COM 344849104 6,666 159,012 SH   DFND 3 0 159,012 0
FOOT LOCKER INC OPTIONS 344849104 838 20,000 SH Put DFND 3 0 20,000 0
FOOT LOCKER INC COM 344849104 1,383 32,997 SH   DFND 6 0 32,997 0
FOOT LOCKER INC COM 344849104 75 1,791 SH   DFND 28 0 0 1,791
FOOT LOCKER INC COM 344849104 4,419 105,418 SH   DFND 43 0 0 105,418
FOOT LOCKER INC COM 344849104 1,141 27,221 SH   DFND 43, 01 0 0 27,221
FORD MTR CO DEL COM 345370860 47,289 4,622,591 SH   DFND 1 3,084,913 1,500,657 37,021
FORD MTR CO DEL COM 345370860 76,699 7,497,461 SH   DFND 2 0 0 7,497,461
FORD MTR CO DEL OPTIONS 345370860 72 7,000 SH Call DFND 2 0 0 7,000
FORD MTR CO DEL OPTIONS 345370860 9,974 975,000 SH Put DFND 3 0 975,000 0
FORD MTR CO DEL COM 345370860 77,732 7,598,416 SH   DFND 3 0 7,598,416 0
FORD MTR CO DEL OPTIONS 345370860 82,108 8,026,200 SH Call DFND 3 0 8,026,200 0
FORD MTR CO DEL OPTIONS 345370860 4,194 410,000 SH Put DFND 6 0 410,000 0
FORD MTR CO DEL COM 345370860 5,101 498,617 SH   DFND 6 0 498,617 0
FORD MTR CO DEL COM 345370860 577 56,429 SH   DFND 28 19,537 0 36,892
FORD MTR CO DEL COM 345370860 4,150 405,687 SH   DFND 43 0 0 405,687
FORESCOUT TECHNOLOGIES INC COM 34553D101 563 16,640 SH   DFND 1 9,179 7,461 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,067 208,701 SH   DFND 2 0 0 208,701
FORESCOUT TECHNOLOGIES INC COM 34553D101 339 10,017 SH   DFND 3 0 10,017 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 171 5,038 SH   DFND 6 0 5,038 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 11,113 328,211 SH   DFND 43 0 0 328,211
FORESIGHT ENERGY LP COM UNT RP 34552U104 4 5,000 SH   DFND 1 5,000 0 0
FORESTAR GROUP INC COM 346232101 84 4,291 SH   DFND 1 3,754 416 121
FORESTAR GROUP INC COM 346232101 6 302 SH   DFND 2 0 0 302
FORESTAR GROUP INC COM 346232101 71 3,634 SH   DFND 3 0 3,634 0
FORESTAR GROUP INC COM 346232101 32 1,623 SH   DFND 6 0 1,623 0
FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10,000 PRN   DFND 2 0 0 10,000
FORMFACTOR INC COM 346375108 616 39,281 SH   DFND 1 22,577 13,083 3,621
FORMFACTOR INC COM 346375108 547 34,916 SH   DFND 3 0 34,916 0
FORMFACTOR INC COM 346375108 180 11,514 SH   DFND 6 0 11,514 0
FORMFACTOR INC COM 346375108 10,984 700,942 SH   DFND 43 0 0 700,942
FORMULA SYS 1985 LTD SPONSORED 346414105 51 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 118 2,507 SH   DFND 1 2,481 8 18
FORRESTER RESH INC COM 346563109 1,542 32,789 SH   DFND 3 0 32,789 0
FORRESTER RESH INC COM 346563109 79 1,690 SH   DFND 6 0 1,690 0
FORTERRA INC COM 34960W106 30 6,082 SH   DFND 1 6,072 10 0
FORTERRA INC COM 34960W106 1 115 SH   DFND 2 0 0 115
FORTERRA INC COM 34960W106 23 4,692 SH   DFND 3 0 4,692 0
FORTERRA INC COM 34960W106 1 124 SH   DFND 6 0 124 0
FORTINET INC COM 34959E109 8,809 114,652 SH   DFND 1 111,222 1,055 2,375
FORTINET INC COM 34959E109 48,336 629,128 SH   DFND 2 0 0 629,128
FORTINET INC COM 34959E109 20,604 268,182 SH   DFND 3 0 268,182 0
FORTINET INC COM 34959E109 632 8,223 SH   DFND 6 0 8,223 0
FORTINET INC COM 34959E109 56 734 SH   DFND 28 137 0 597
FORTINET INC COM 34959E109 28,006 364,514 SH   DFND 43 0 0 364,514
FORTINET INC COM 34959E109 5,124 66,696 SH   DFND 43, 01 0 0 66,696
FORTIS INC COM 349553107 23 587 SH   DFND 1 587 0 0
FORTIS INC COM 349553107 1,641 41,587 SH   DFND 2 0 0 41,587
FORTIS INC COM 349553107 3,750 95,018 SH   DFND 3 0 95,018 0
FORTIS INC COM 349553107 32,492 823,214 SH   DFND 5 823,214 0 0
FORTIS INC COM 349553107 8,837 223,884 SH   DFND 6 0 223,884 0
FORTIVE CORP COM 34959J108 98,431 1,207,442 SH   DFND 1 943,725 14,866 248,851
FORTIVE CORP COM 34959J108 35,007 429,429 SH   DFND 2 0 0 429,429
FORTIVE CORP COM 34959J108 14,425 176,947 SH   DFND 3 0 176,947 0
FORTIVE CORP COM 34959J108 3,151 38,649 SH   DFND 6 0 38,649 0
FORTIVE CORP COM 34959J108 1,028 12,611 SH   DFND 28 7,377 0 5,234
FORTIVE CORP COM 34959J108 59,921 735,044 SH   DFND 43 0 0 735,044
FORTIVE CORP COM 34959J108 3,200 39,250 SH   DFND 43, 01 0 0 39,250
FORTIVE CORP 5% PFD CNV 34959J207 47 46 SH   DFND 2 0 0 46
FORTIVE CORP 5% PFD CNV 34959J207 18,010 17,572 SH   DFND 3 0 17,572 0
FORTRESS BIOTECH INC COM 34960Q109 4 2,657 SH   DFND 1 2,500 157 0
FORTRESS BIOTECH INC COM 34960Q109 9 5,700 SH   DFND 2 0 0 5,700
FORTRESS BIOTECH INC COM 34960Q109 41 27,092 SH   DFND 3 0 27,092 0
FORTRESS BIOTECH INC COM 34960Q109 0 36 SH   DFND 6 0 36 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 425 28,170 SH   DFND 1 28,170 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 8,802 582,929 SH   DFND 2 0 0 582,929
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 1,735 114,920 SH   DFND 3 0 114,920 0
FORTUNA SILVER MINES INC COM 349915108 0 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108 1 201 SH   DFND 3 0 201 0
FORTUNA SILVER MINES INC COM 349915108 474 166,393 SH   DFND 5 166,393 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,657 291,567 SH   DFND 1 261,164 6,712 23,691
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,113 36,988 SH   DFND 2 0 0 36,988
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,632 28,568 SH   DFND 3 0 28,568 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,041 18,222 SH   DFND 6 0 18,222 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3,617 SH   DFND 28 210 0 3,407
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,908 155,920 SH   DFND 43 0 0 155,920
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,670 29,224 SH   DFND 43, 01 0 0 29,224
FORTY SEVEN INC COM 34983P104 49 4,641 SH   DFND 1 2,873 1,768 0
FORTY SEVEN INC COM 34983P104 7 690 SH   DFND 2 0 0 690
FORTY SEVEN INC COM 34983P104 608 57,335 SH   DFND 3 0 57,335 0
FORTY SEVEN INC COM 34983P104 16 1,504 SH   DFND 6 0 1,504 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 148 43,312 SH   DFND 1 29,537 13,775 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 1,069 SH   DFND 2 0 0 1,069
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 422 123,301 SH   DFND 3 0 123,301 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 11,872 SH   DFND 6 0 11,872 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 531 155,403 SH   DFND 43 0 0 155,403
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 120 35,048 SH   DFND 43, 01 0 0 35,048
FORUM MERGER II CORP CL A 34986F103 6,325 630,000 SH   DFND 3 0 630,000 0
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FORWARD AIR CORP COM 349853101 129 2,188 SH   DFND 2 0 0 2,188
FORWARD AIR CORP COM 349853101 1,048 17,721 SH   DFND 3 0 17,721 0
FORWARD AIR CORP COM 349853101 263 4,447 SH   DFND 6 0 4,447 0
FORWARD AIR CORP COM 349853101 6,010 101,609 SH   DFND 43 0 0 101,609
FORWARD AIR CORP COM 349853101 745 12,599 SH   DFND 43, 01 0 0 12,599
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FOSSIL GROUP INC COM 34988V106 80 6,918 SH   DFND 6 0 6,918 0
FOSSIL GROUP INC COM 34988V106 4 353 SH   DFND 43 0 0 353
FOSTER L B CO COM 350060109 71 2,611 SH   DFND 1 2,288 323 0
FOSTER L B CO COM 350060109 485 17,724 SH   DFND 3 0 17,724 0
FOSTER L B CO COM 350060109 2 79 SH   DFND 6 0 79 0
FOSTER L B CO COM 350060109 189 6,926 SH   DFND 43 0 0 6,926
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FOUNDATION BLDG MATLS INC COM 350392106 879 49,436 SH   DFND 3 0 49,436 0
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FOUNDATION BLDG MATLS INC COM 350392106 670 37,665 SH   DFND 43 0 0 37,665
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FOUR CORNERS PPTY TR INC COM 35086T109 1,190 43,550 SH   DFND 2 0 0 43,550
FOUR CORNERS PPTY TR INC COM 35086T109 7,779 284,646 SH   DFND 3 0 284,646 0
FOUR CORNERS PPTY TR INC COM 35086T109 289 10,577 SH   DFND 6 0 10,577 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 43 0 0 1
FOX CORP CL A COM 35137L105 73,890 2,016,643 SH   DFND 1 170,218 1,836,341 10,084
FOX CORP CL A COM 35137L105 4,172 113,856 SH   DFND 2 0 0 113,856
FOX CORP CL A COM 35137L105 4,288 117,030 SH   DFND 3 0 117,030 0
FOX CORP OPTIONS 35137L105 15,583 425,300 SH Call DFND 3 0 425,300 0
FOX CORP CL A COM 35137L105 841 22,940 SH   DFND 6 0 22,940 0
FOX CORP CL A COM 35137L105 36 993 SH   DFND 28 127 0 866
FOX CORP CL A COM 35137L105 26,393 720,338 SH   DFND 43 0 0 720,338
FOX CORP CL A COM 35137L105 5,133 140,106 SH   DFND 43, 01 0 0 140,106
FOX CORP CL B COM 35137L204 2,914 79,780 SH   DFND 1 45,452 24,082 10,246
FOX CORP CL B COM 35137L204 17,593 481,595 SH   DFND 2 0 0 481,595
FOX CORP CL B COM 35137L204 6,657 182,221 SH   DFND 3 0 182,221 0
FOX CORP CL B COM 35137L204 189 5,178 SH   DFND 6 0 5,178 0
FOX CORP CL B COM 35137L204 70 1,909 SH   DFND 28 70 0 1,839
FOX CORP CL B COM 35137L204 26,400 722,695 SH   DFND 43 0 0 722,695
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FOX FACTORY HLDG CORP COM 35138V102 37,088 449,500 SH   DFND 2 0 0 449,500
FOX FACTORY HLDG CORP COM 35138V102 3,075 37,266 SH   DFND 3 0 37,266 0
FOX FACTORY HLDG CORP COM 35138V102 484 5,870 SH   DFND 6 0 5,870 0
FOX FACTORY HLDG CORP COM 35138V102 11,280 136,713 SH   DFND 43 0 0 136,713
FOX FACTORY HLDG CORP COM 35138V102 262 3,172 SH   DFND 43, 01 0 0 3,172
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FRANCESCAS HLDGS CORP COM 351793104 0 18 SH   DFND 6 0 18 0
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FRANCO NEVADA CORP COM 351858105 4,958 58,408 SH   DFND 3 0 58,408 0
FRANCO NEVADA CORP COM 351858105 3,711 43,719 SH   DFND 5 43,719 0 0
FRANCO NEVADA CORP COM 351858105 15,806 186,218 SH   DFND 6 0 186,218 0
FRANKLIN COVEY CO COM 353469109 70 2,072 SH   DFND 1 2,064 8 0
FRANKLIN COVEY CO COM 353469109 9,549 280,853 SH   DFND 2 0 0 280,853
FRANKLIN COVEY CO COM 353469109 329 9,687 SH   DFND 3 0 9,687 0
FRANKLIN COVEY CO COM 353469109 3 76 SH   DFND 6 0 76 0
FRANKLIN ELEC INC COM 353514102 1,085 22,837 SH   DFND 1 12,656 7,823 2,358
FRANKLIN ELEC INC COM 353514102 73 1,535 SH   DFND 2 0 0 1,535
FRANKLIN ELEC INC COM 353514102 1,384 29,141 SH   DFND 3 0 29,141 0
FRANKLIN ELEC INC COM 353514102 295 6,201 SH   DFND 6 0 6,201 0
FRANKLIN ELEC INC COM 353514102 12,913 271,863 SH   DFND 43 0 0 271,863
FRANKLIN ELEC INC COM 353514102 1,472 30,991 SH   DFND 43, 01 0 0 30,991
FRANKLIN ETF TR LIBERTY SH 353506108 1,329 14,034 SH   DFND 2 0 0 14,034
FRANKLIN FINL NETWORK INC COM 35352P104 141 5,063 SH   DFND 1 3,845 1,201 17
FRANKLIN FINL NETWORK INC COM 35352P104 29 1,038 SH   DFND 2 0 0 1,038
FRANKLIN FINL NETWORK INC COM 35352P104 113 4,059 SH   DFND 3 0 4,059 0
FRANKLIN FINL NETWORK INC COM 35352P104 59 2,132 SH   DFND 6 0 2,132 0
FRANKLIN FINL NETWORK INC COM 35352P104 141 5,067 SH   DFND 43 0 0 5,067
FRANKLIN FINL SVCS CORP COM 353525108 91 2,385 SH   DFND 1 2,211 174 0
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FRANKLIN FINL SVCS CORP COM 353525108 30 789 SH   DFND 3 0 789 0
FRANKLIN FINL SVCS CORP COM 353525108 1 33 SH   DFND 6 0 33 0
FRANKLIN LTD DURATION INC TR COM 35472T101 826 85,821 SH   DFND 2 0 0 85,821
FRANKLIN RES INC COM 354613101 5,420 155,733 SH   DFND 1 150,129 63 5,541
FRANKLIN RES INC COM 354613101 4,805 138,061 SH   DFND 2 0 0 138,061
FRANKLIN RES INC COM 354613101 10,041 288,532 SH   DFND 3 0 288,532 0
FRANKLIN RES INC OPTIONS 354613101 122 3,500 SH Put DFND 6 0 3,500 0
FRANKLIN RES INC COM 354613101 379 10,892 SH   DFND 6 0 10,892 0
FRANKLIN RES INC COM 354613101 429 12,319 SH   DFND 28 44 0 12,275
FRANKLIN RES INC COM 354613101 217,267 6,243,299 SH   DFND 43 0 0 6,243,299
FRANKLIN RES INC COM 354613101 5,017 144,157 SH   DFND 43, 01 0 0 144,157
FRANKLIN STREET PPTYS CORP COM 35471R106 476 64,513 SH   DFND 1 62,723 62 1,728
FRANKLIN STREET PPTYS CORP COM 35471R106 379 51,387 SH   DFND 3 0 51,387 0
FRANKLIN STREET PPTYS CORP COM 35471R106 122 16,544 SH   DFND 6 0 16,544 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4,212 570,753 SH   DFND 43 0 0 570,753
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 89 3,500 SH   DFND 2 0 0 3,500
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 16 620 SH   DFND 43 0 0 620
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 2,094 69,963 SH   DFND 2 0 0 69,963
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 8 269 SH   DFND 43 0 0 269
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 55 1,877 SH   DFND 43 0 0 1,877
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1,854 74,072 SH   DFND 2 0 0 74,072
FRANKLIN TEMPLETON ETF TR LIBERTY HI 35473P629 5 197 SH   DFND 3 0 197 0
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 9 384 SH   DFND 43 0 0 384
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 18 830 SH   DFND 43 0 0 830
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 173 7,248 SH   DFND 2 0 0 7,248
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 58 2,429 SH   DFND 43 0 0 2,429
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7,718 308,516 SH   DFND 2 0 0 308,516
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7 262 SH   DFND 43 0 0 262
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 6 313 SH   DFND 43 0 0 313
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 8,759 324,040 SH   DFND 2 0 0 324,040
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 3 142 SH   DFND 43 0 0 142
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 8,078 349,064 SH   DFND 2 0 0 349,064
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 25 1,061 SH   DFND 2 0 0 1,061
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 8,375 313,151 SH   DFND 2 0 0 313,151
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 321 9,960 SH   DFND 2 0 0 9,960
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 45 1,393 SH   DFND 43 0 0 1,393
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,723 74,713 SH   DFND 2 0 0 74,713
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 8,015 293,716 SH   DFND 2 0 0 293,716
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 14 531 SH   DFND 43 0 0 531
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P868 513 20,243 SH   DFND 2 0 0 20,243
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 4 140 SH   DFND 43 0 0 140
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 334 10,704 SH   DFND 43 0 0 10,704
FRANKLIN UNVL TR SH BEN INT 355145103 190 26,004 SH   DFND 2 0 0 26,004
FRANKS INTL N V COM N33462107 403 73,725 SH   DFND 1 28,501 45,224 0
FRANKS INTL N V COM N33462107 3 500 SH   DFND 2 0 0 500
FRANKS INTL N V COM N33462107 195 35,702 SH   DFND 3 0 35,702 0
FRANKS INTL N V COM N33462107 77 14,029 SH   DFND 6 0 14,029 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
FREDS INC CL A 356108100 1 2,363 SH   DFND 3 0 2,363 0
FREEPORT-MCMORAN INC CL B 35671D857 28,462 2,451,469 SH   DFND 1 1,450,321 933,868 67,280
FREEPORT-MCMORAN INC CL B 35671D857 9,775 841,975 SH   DFND 2 0 0 841,975
FREEPORT-MCMORAN INC OPTIONS 35671D857 23,626 2,035,000 SH Put DFND 3 0 2,035,000 0
FREEPORT-MCMORAN INC CL B 35671D857 16,917 1,457,103 SH   DFND 3 0 1,457,103 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 31,308 2,696,600 SH Call DFND 3 0 2,696,600 0
FREEPORT-MCMORAN INC CL B 35671D857 5,338 459,813 SH   DFND 6 0 459,813 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 17,479 1,505,500 SH Put DFND 6 0 1,505,500 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 2,891 249,000 SH Call DFND 6 0 249,000 0
FREEPORT-MCMORAN INC CL B 35671D857 514 44,268 SH   DFND 28 29,186 0 15,082
FREEPORT-MCMORAN INC CL B 35671D857 44,723 3,852,146 SH   DFND 43 0 0 3,852,146
FREEPORT-MCMORAN INC CL B 35671D857 2,051 176,655 SH   DFND 43, 01 0 0 176,655
FREIGHTCAR AMER INC COM 357023100 103 17,589 SH   DFND 1 0 17,589 0
FREIGHTCAR AMER INC COM 357023100 262 44,591 SH   DFND 3 0 44,591 0
FREIGHTCAR AMER INC COM 357023100 0 8 SH   DFND 6 0 8 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,166 55,130 SH   DFND 1 51,820 0 3,310
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,596 40,627 SH   DFND 2 0 0 40,627
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,297 83,940 SH   DFND 6 0 83,940 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 17 426 SH   DFND 28 75 0 351
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 13,581 345,750 SH   DFND 43 0 0 345,750
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 128 3,266 SH   DFND 43, 01 0 0 3,266
FRESH DEL MONTE PRODUCE INC ORD G36738105 306 11,353 SH   DFND 1 6,603 1,649 3,101
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 1,000 SH   DFND 2 0 0 1,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 584 21,662 SH   DFND 3 0 21,662 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 131 4,866 SH   DFND 6 0 4,866 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,350 50,085 SH   DFND 43 0 0 50,085
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,336 49,568 SH   DFND 43, 01 0 0 49,568
FRESHPET INC COM 358039105 859 18,877 SH   DFND 1 15,030 3,847 0
FRESHPET INC COM 358039105 108 2,364 SH   DFND 2 0 0 2,364
FRESHPET INC COM 358039105 520 11,424 SH   DFND 3 0 11,424 0
FRESHPET INC COM 358039105 225 4,940 SH   DFND 6 0 4,940 0
FRESHPET INC COM 358039105 8,738 192,007 SH   DFND 43 0 0 192,007
FRESHPET INC COM 358039105 1,667 36,630 SH   DFND 43, 01 0 0 36,630
FRONT YD RESIDENTIAL CORP COM 35904G107 55 4,492 SH   DFND 1 4,462 30 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 23 SH   DFND 2 0 0 23
FRONT YD RESIDENTIAL CORP COM 35904G107 234 19,127 SH   DFND 3 0 19,127 0
FRONT YD RESIDENTIAL CORP COM 35904G107 96 7,866 SH   DFND 6 0 7,866 0
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FRONTDOOR INC COM 35905A109 314 7,215 SH   DFND 2 0 0 7,215
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FRONTDOOR INC COM 35905A109 551 12,647 SH   DFND 6 0 12,647 0
FRONTDOOR INC COM 35905A109 14,572 334,605 SH   DFND 43 0 0 334,605
FRONTDOOR INC COM 35905A109 3,287 75,466 SH   DFND 43, 01 0 0 75,466
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 107 61,162 SH   DFND 1 16,801 34,376 9,985
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 162 92,726 SH   DFND 3 0 92,726 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 33 18,582 SH   DFND 6 0 18,582 0
FRONTLINE LTD SHS NEW G3682E192 19 2,317 SH   DFND 1 2,317 0 0
FRONTLINE LTD SHS NEW G3682E192 4 550 SH   DFND 2 0 0 550
FRONTLINE LTD SHS NEW G3682E192 880 109,961 SH   DFND 3 0 109,961 0
FRONTLINE LTD SHS NEW G3682E192 482 60,204 SH   DFND 6 0 60,204 0
FRP HLDGS INC COM 30292L107 115 2,069 SH   DFND 1 1,776 293 0
FRP HLDGS INC COM 30292L107 129 2,308 SH   DFND 2 0 0 2,308
FRP HLDGS INC COM 30292L107 178 3,189 SH   DFND 3 0 3,189 0
FRP HLDGS INC COM 30292L107 61 1,092 SH   DFND 6 0 1,092 0
FS BANCORP INC COM 30263Y104 191 3,686 SH   DFND 1 3,591 95 0
FS BANCORP INC COM 30263Y104 6 116 SH   DFND 2 0 0 116
FS BANCORP INC COM 30263Y104 539 10,391 SH   DFND 3 0 10,391 0
FS BANCORP INC COM 30263Y104 2 32 SH   DFND 6 0 32 0
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FS KKR CAPITAL CORP COM 302635107 0 74 SH   DFND 3 0 74 0
FSB BANCORP INC COM 30289C102 1 60 SH   DFND 3 0 60 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 110 11,655 SH   DFND 2 0 0 11,655
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FTE NETWORKS INC COM PAR 30283R402 1 1,172 SH   DFND 3 0 1,172 0
FTI CONSULTING INC COM 302941109 1,466 17,488 SH   DFND 1 11,040 6,182 266
FTI CONSULTING INC COM 302941109 3,367 40,154 SH   DFND 3 0 40,154 0
FTI CONSULTING INC COM 302941109 491 5,852 SH   DFND 6 0 5,852 0
FTI CONSULTING INC COM 302941109 3,772 44,995 SH   DFND 43 0 0 44,995
FTI CONSULTING INC COM 302941109 199 2,371 SH   DFND 43, 01 0 0 2,371
FTS INTERNATIONAL INC COM 30283W104 59 10,569 SH   DFND 1 7,180 3,389 0
FTS INTERNATIONAL INC COM 30283W104 21 3,700 SH   DFND 2 0 0 3,700
FTS INTERNATIONAL INC COM 30283W104 93 16,633 SH   DFND 3 0 16,633 0
FTS INTERNATIONAL INC COM 30283W104 28 5,080 SH   DFND 6 0 5,080 0
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FUELCELL ENERGY INC COM 35952H601 8 43,385 SH   DFND 3 0 43,385 0
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FULLER H B CO COM 359694106 1,048 22,596 SH   DFND 1 13,147 8,609 840
FULLER H B CO COM 359694106 227 4,882 SH   DFND 2 0 0 4,882
FULLER H B CO COM 359694106 1,319 28,433 SH   DFND 3 0 28,433 0
FULLER H B CO COM 359694106 365 7,860 SH   DFND 6 0 7,860 0
FULTON FINL CORP PA COM 360271100 1,259 76,890 SH   DFND 1 54,935 21,130 825
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FULTON FINL CORP PA COM 360271100 2 139 SH   DFND 28 139 0 0
FULTON FINL CORP PA COM 360271100 5,545 338,724 SH   DFND 43 0 0 338,724
FUNKO INC COM CL A 361008105 105 4,349 SH   DFND 1 4,340 9 0
FUNKO INC COM CL A 361008105 8,463 349,442 SH   DFND 2 0 0 349,442
FUNKO INC COM CL A 361008105 64 2,639 SH   DFND 3 0 2,639 0
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FUTUREFUEL CORPORATION COM 36116M106 60 5,100 SH   DFND 2 0 0 5,100
FUTUREFUEL CORPORATION COM 36116M106 315 26,912 SH   DFND 3 0 26,912 0
FUTUREFUEL CORPORATION COM 36116M106 47 4,053 SH   DFND 6 0 4,053 0
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FVCBANKCORP INC COM 36120Q101 2 96 SH   DFND 6 0 96 0
G1 THERAPEUTICS INC COM 3621LQ109 8,936 291,441 SH   DFND 1 260,125 31,316 0
G1 THERAPEUTICS INC COM 3621LQ109 127 4,126 SH   DFND 3 0 4,126 0
G1 THERAPEUTICS INC COM 3621LQ109 125 4,082 SH   DFND 6 0 4,082 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 702 136,795 SH   DFND 2 0 0 136,795
GABELLI DIVD & INCOME TR COM 36242H104 433 19,975 SH   DFND 1 19,955 0 20
GABELLI DIVD & INCOME TR COM 36242H104 17,116 789,852 SH   DFND 2 0 0 789,852
GABELLI EQUITY TR INC COM 362397101 121 19,555 SH   DFND 1 19,555 0 0
GABELLI EQUITY TR INC COM 362397101 7,982 1,291,624 SH   DFND 2 0 0 1,291,624
GABELLI GLB SML & MD CP VAL COM 36249W104 3,816 328,661 SH   DFND 2 0 0 328,661
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 182 9,677 SH   DFND 2 0 0 9,677
GABELLI HLTHCARE & WELLNESS SHS 36246K103 734 69,604 SH   DFND 2 0 0 69,604
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 225 SH   DFND 1 225 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 49 6,114 SH   DFND 2 0 0 6,114
GABELLI UTIL TR COM 36240A101 749 107,124 SH   DFND 2 0 0 107,124
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GAIA INC NEW CL A 36269P104 36 4,806 SH   DFND 3 0 4,806 0
GAIA INC NEW CL A 36269P104 1 78 SH   DFND 6 0 78 0
GAIN CAP HLDGS INC COM 36268W100 123 29,672 SH   DFND 1 22,546 768 6,358
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GALAPAGOS NV SPON ADR 36315X101 273 2,119 SH   DFND 1 1,433 380 306
GALAPAGOS NV SPON ADR 36315X101 2,284 17,712 SH   DFND 3 0 17,712 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 28 6 0 0
GALAPAGOS NV SPON ADR 36315X101 732 5,674 SH   DFND 43 0 0 5,674
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,019 SH   DFND 1 1,000 19 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 3,400 SH   DFND 2 0 0 3,400
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GALECTIN THERAPEUTICS INC COM NEW 363225202 1 255 SH   DFND 6 0 255 0
GALLAGHER ARTHUR J & CO COM 363576109 25,712 293,547 SH   DFND 1 62,272 352 230,923
GALLAGHER ARTHUR J & CO COM 363576109 31,772 362,739 SH   DFND 2 0 0 362,739
GALLAGHER ARTHUR J & CO COM 363576109 34,022 388,420 SH   DFND 3 0 388,420 0
GALLAGHER ARTHUR J & CO COM 363576109 724 8,263 SH   DFND 6 0 8,263 0
GALLAGHER ARTHUR J & CO COM 363576109 409 4,672 SH   DFND 28 82 0 4,590
GALLAGHER ARTHUR J & CO COM 363576109 70,266 802,220 SH   DFND 43 0 0 802,220
GALLAGHER ARTHUR J & CO COM 363576109 271 3,089 SH   DFND 43, 01 0 0 3,089
GALMED PHARMACEUTICALS LTD SHS M47238106 11 1,500 SH   DFND 2 0 0 1,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3,693 806,322 SH   DFND 2 0 0 806,322
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 0 2 SH   DFND 3 0 2 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 0 1 SH   DFND 43 0 0 1
GAMCO INVESTORS INC CL A COM 361438104 11 586 SH   DFND 1 580 6 0
GAMCO INVESTORS INC CL A COM 361438104 15 760 SH   DFND 2 0 0 760
GAMCO INVESTORS INC CL A COM 361438104 34 1,795 SH   DFND 3 0 1,795 0
GAMCO INVESTORS INC CL A COM 361438104 18 925 SH   DFND 6 0 925 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,362 234,000 SH   DFND 2 0 0 234,000
GAMESTOP CORP NEW CL A 36467W109 397 72,644 SH   DFND 1 56,629 15,281 734
GAMESTOP CORP NEW CL A 36467W109 308 56,290 SH   DFND 2 0 0 56,290
GAMESTOP CORP NEW CL A 36467W109 146 26,604 SH   DFND 3 0 26,604 0
GAMESTOP CORP NEW CL A 36467W109 250 45,739 SH   DFND 6 0 45,739 0
GAMESTOP CORP NEW CL A 36467W109 0 0 SH   DFND 43 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,274 32,690 SH   DFND 1 31,280 453 957
GAMING & LEISURE PPTYS INC COM 36467J108 791 20,287 SH   DFND 2 0 0 20,287
GAMING & LEISURE PPTYS INC COM 36467J108 8,923 228,912 SH   DFND 3 0 228,912 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,189 30,499 SH   DFND 6 0 30,499 0
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,487 SH   DFND 28 0 0 1,487
GAMING & LEISURE PPTYS INC COM 36467J108 9,902 254,021 SH   DFND 43 0 0 254,021
GAMING & LEISURE PPTYS INC COM 36467J108 708 18,152 SH   DFND 43, 01 0 0 18,152
GANNETT CO INC COM 36473H104 460 56,334 SH   DFND 1 35,132 19,656 1,546
GANNETT CO INC COM 36473H104 1,634 200,189 SH   DFND 2 0 0 200,189
GANNETT CO INC COM 36473H104 625 76,617 SH   DFND 3 0 76,617 0
GANNETT CO INC COM 36473H104 144 17,631 SH   DFND 6 0 17,631 0
GANNETT CO INC COM 36473H104 4 445 SH   DFND 28 445 0 0
GANNETT CO INC COM 36473H104 407 49,824 SH   DFND 43 0 0 49,824
GANNETT CO INC NOTE 4.75 36473HAB0 3,302 3,275,000 PRN   DFND 3 0 3,275,000 0
GAP INC COM 364760108 1,099 61,133 SH   DFND 1 56,886 2,682 1,565
GAP INC COM 364760108 1,497 83,296 SH   DFND 2 0 0 83,296
GAP INC COM 364760108 6,837 380,458 SH   DFND 3 0 380,458 0
GAP INC COM 364760108 1,930 107,400 SH   DFND 6 0 107,400 0
GAP INC COM 364760108 57 3,183 SH   DFND 28 0 0 3,183
GAP INC COM 364760108 2,395 133,265 SH   DFND 43 0 0 133,265
GAP INC COM 364760108 4 241 SH   DFND 43, 01 0 0 241
GARDNER DENVER HLDGS INC COM 36555P107 875 25,287 SH   DFND 1 15,235 6,709 3,343
GARDNER DENVER HLDGS INC COM 36555P107 2 45 SH   DFND 2 0 0 45
GARDNER DENVER HLDGS INC COM 36555P107 1,835 53,040 SH   DFND 3 0 53,040 0
GARDNER DENVER HLDGS INC COM 36555P107 669 19,341 SH   DFND 6 0 19,341 0
GARDNER DENVER HLDGS INC COM 36555P107 76 2,199 SH   DFND 28 0 0 2,199
GARDNER DENVER HLDGS INC COM 36555P107 18,477 534,007 SH   DFND 43 0 0 534,007
GARDNER DENVER HLDGS INC COM 36555P107 620 17,905 SH   DFND 43, 01 0 0 17,905
GARMIN LTD SHS H2906T109 2,954 37,020 SH   DFND 1 23,264 12,706 1,050
GARMIN LTD SHS H2906T109 1,145 14,352 SH   DFND 2 0 0 14,352
GARMIN LTD SHS H2906T109 16,788 210,379 SH   DFND 3 0 210,379 0
GARMIN LTD SHS H2906T109 292 3,659 SH   DFND 6 0 3,659 0
GARMIN LTD SHS H2906T109 24 303 SH   DFND 28 44 0 259
GARMIN LTD SHS H2906T109 0 0 SH   DFND 43 0 0 0
GARRETT MOTION INC COM 366505105 1,596 104,000 SH   DFND 1 91,931 4,385 7,684
GARRETT MOTION INC COM 366505105 789 51,417 SH   DFND 2 0 0 51,417
GARRETT MOTION INC COM 366505105 438 28,511 SH   DFND 3 0 28,511 0
GARRETT MOTION INC COM 366505105 226 14,709 SH   DFND 6 0 14,709 0
GARRETT MOTION INC COM 366505105 3 198 SH   DFND 28 62 0 136
GARRETT MOTION INC COM 366505105 1,031 67,187 SH   DFND 43 0 0 67,187
GARTNER INC COM 366651107 5,340 33,179 SH   DFND 1 32,813 52 314
GARTNER INC COM 366651107 3,374 20,967 SH   DFND 2 0 0 20,967
GARTNER INC COM 366651107 11,221 69,723 SH   DFND 3 0 69,723 0
GARTNER INC OPTIONS 366651107 3,026 18,800 SH Put DFND 3 0 18,800 0
GARTNER INC COM 366651107 862 5,357 SH   DFND 6 0 5,357 0
GARTNER INC COM 366651107 89 556 SH   DFND 28 6 0 550
GARTNER INC COM 366651107 46,793 290,747 SH   DFND 43 0 0 290,747
GARTNER INC COM 366651107 12,795 79,504 SH   DFND 43, 01 0 0 79,504
GASLOG LTD SHS G37585109 240 16,691 SH   DFND 1 13,134 24 3,533
GASLOG LTD SHS G37585109 2 109 SH   DFND 2 0 0 109
GASLOG LTD SHS G37585109 107 7,448 SH   DFND 3 0 7,448 0
GASLOG LTD SHS G37585109 4 302 SH   DFND 6 0 302 0
GASLOG LTD SHS G37585109 977 67,862 SH   DFND 43 0 0 67,862
GASLOG PARTNERS LP UNIT LTD P Y2687W108 21 1,000 SH   DFND 2 0 0 1,000
GASLOG PARTNERS LP UNIT LTD P Y2687W108 4 172 SH   DFND 3 0 172 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 131 11,497 SH   DFND 1 3,044 2,360 6,093
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 985 86,345 SH   DFND 3 0 86,345 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 99 8,642 SH   DFND 6 0 8,642 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 939 82,312 SH   DFND 43 0 0 82,312
GATX CORP COM 361448103 1,533 19,334 SH   DFND 1 12,588 6,659 87
GATX CORP COM 361448103 1,137 14,336 SH   DFND 2 0 0 14,336
GATX CORP COM 361448103 4,864 61,348 SH   DFND 3 0 61,348 0
GATX CORP COM 361448103 427 5,386 SH   DFND 6 0 5,386 0
GATX CORP COM 361448103 40,765 514,122 SH   DFND 43 0 0 514,122
GATX CORP COM 361448103 659 8,311 SH   DFND 43, 01 0 0 8,311
GCI LIBERTY INC COM CLASS 36164V305 993 16,163 SH   DFND 1 12,621 1,011 2,531
GCI LIBERTY INC COM CLASS 36164V305 605 9,845 SH   DFND 2 0 0 9,845
GCI LIBERTY INC COM CLASS 36164V305 6,794 110,551 SH   DFND 3 0 110,551 0
GCI LIBERTY INC COM CLASS 36164V305 884 14,376 SH   DFND 6 0 14,376 0
GCI LIBERTY INC COM CLASS 36164V305 25 410 SH   DFND 28 0 0 410
GCI LIBERTY INC COM CLASS 36164V305 15,550 253,012 SH   DFND 43 0 0 253,012
GCI LIBERTY INC COM CLASS 36164V305 2,917 47,454 SH   DFND 43, 01 0 0 47,454
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,328 58,650 SH   DFND 1 43,680 13,770 1,200
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 135 5,976 SH   DFND 2 0 0 5,976
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,224 98,241 SH   DFND 3 0 98,241 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 226 9,966 SH   DFND 6 0 9,966 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,758 121,808 SH   DFND 43 0 0 121,808
GDL FUND COM SH BEN 361570104 2,218 239,747 SH   DFND 2 0 0 239,747
GDS HLDGS LTD SPONSORED 36165L108 61 1,627 SH   DFND 1 1,103 0 524
GDS HLDGS LTD SPONSORED 36165L108 88 2,332 SH   DFND 3 0 2,332 0
GDS HLDGS LTD SPONSORED 36165L108 2,386 63,505 SH   DFND 6 0 63,505 0
GDS HLDGS LTD SPONSORED 36165L108 0 7 SH   DFND 28 7 0 0
GDS HLDGS LTD SPONSORED 36165L108 12,402 330,114 SH   DFND 43 0 0 330,114
GDS HLDGS LTD SPONSORED 36165L108 100 2,664 SH   DFND 43, 01 0 0 2,664
GEE GROUP INC COM 36165A102 0 100 SH   DFND 1 100 0 0
GEE GROUP INC COM 36165A102 4 4,640 SH   DFND 2 0 0 4,640
GEMPHIRE THERAPEUTICS INC COM 36870A108 1 929 SH   DFND 3 0 929 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 38 4,529 SH   DFND 1 4,518 11 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 330 SH   DFND 2 0 0 330
GENCO SHIPPING & TRADING LTD SHS Y2685T131 59 6,999 SH   DFND 3 0 6,999 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 22 2,557 SH   DFND 6 0 2,557 0
GENCOR INDS INC COM 368678108 25 1,905 SH   DFND 1 1,803 102 0
GENCOR INDS INC COM 368678108 29 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 325 25,007 SH   DFND 3 0 25,007 0
GENCOR INDS INC COM 368678108 1 56 SH   DFND 6 0 56 0
GENERAC HLDGS INC COM 368736104 2,390 34,429 SH   DFND 1 24,403 9,995 31
GENERAC HLDGS INC COM 368736104 30,927 445,567 SH   DFND 2 0 0 445,567
GENERAC HLDGS INC COM 368736104 13,216 190,398 SH   DFND 3 0 190,398 0
GENERAC HLDGS INC COM 368736104 666 9,594 SH   DFND 6 0 9,594 0
GENERAC HLDGS INC COM 368736104 73 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 11,014 158,683 SH   DFND 43 0 0 158,683
GENERAC HLDGS INC COM 368736104 525 7,561 SH   DFND 43, 01 0 0 7,561
GENERAL AMERN INVS INC COM 368802104 4,494 126,637 SH   DFND 1 126,637 0 0
GENERAL AMERN INVS INC COM 368802104 1,448 40,788 SH   DFND 2 0 0 40,788
GENERAL DYNAMICS CORP COM 369550108 166,028 913,143 SH   DFND 1 890,851 16,076 6,216
GENERAL DYNAMICS CORP COM 369550108 410,266 2,256,439 SH   DFND 2 0 0 2,256,439
GENERAL DYNAMICS CORP OPTIONS 369550108 1,145 6,300 SH Put DFND 2 0 0 6,300
GENERAL DYNAMICS CORP OPTIONS 369550108 12,727 70,000 SH Call DFND 3 0 70,000 0
GENERAL DYNAMICS CORP COM 369550108 23,442 128,928 SH   DFND 3 0 128,928 0
GENERAL DYNAMICS CORP COM 369550108 7,944 43,693 SH   DFND 6 0 43,693 0
GENERAL DYNAMICS CORP COM 369550108 1,333 7,331 SH   DFND 28 6,426 0 905
GENERAL DYNAMICS CORP COM 369550108 179,345 986,385 SH   DFND 43 0 0 986,385
GENERAL DYNAMICS CORP COM 369550108 34,349 188,915 SH   DFND 43, 01 0 0 188,915
GENERAL ELECTRIC CO COM 369604103 234,249 22,309,417 SH   DFND 1 14,270,135 7,737,997 301,285
GENERAL ELECTRIC CO OPTIONS 369604103 32 3,000 SH Call DFND 1 3,000 0 0
GENERAL ELECTRIC CO COM 369604103 107,426 10,231,016 SH   DFND 2 0 0 10,231,016
GENERAL ELECTRIC CO COM 369604103 43,110 4,105,743 SH   DFND 3 0 4,105,743 0
GENERAL ELECTRIC CO OPTIONS 369604103 9,975 950,000 SH Call DFND 3 0 950,000 0
GENERAL ELECTRIC CO OPTIONS 369604103 6,878 655,000 SH Put DFND 3 0 655,000 0
GENERAL ELECTRIC CO COM 369604103 20,152 1,919,272 SH   DFND 6 0 1,919,272 0
GENERAL ELECTRIC CO OPTIONS 369604103 520 49,500 SH Call DFND 6 0 49,500 0
GENERAL ELECTRIC CO OPTIONS 369604103 390 37,100 SH Put DFND 6 0 37,100 0
GENERAL ELECTRIC CO COM 369604103 1,474 140,370 SH   DFND 28 36,902 0 103,468
GENERAL ELECTRIC CO COM 369604103 58,610 5,581,947 SH   DFND 43 0 0 5,581,947
GENERAL ELECTRIC CO COM 369604103 516 49,106 SH   DFND 43, 01 0 0 49,106
GENERAL FIN CORP DEL COM 369822101 27 3,279 SH   DFND 1 3,277 2 0
GENERAL FIN CORP DEL COM 369822101 38 4,517 SH   DFND 3 0 4,517 0
GENERAL FIN CORP DEL COM 369822101 1 88 SH   DFND 6 0 88 0
GENERAL MLS INC COM 370334104 127,262 2,423,113 SH   DFND 1 2,319,879 80,461 22,773
GENERAL MLS INC COM 370334104 144,898 2,758,918 SH   DFND 2 0 0 2,758,918
GENERAL MLS INC OPTIONS 370334104 1,838 35,000 SH Call DFND 3 0 35,000 0
GENERAL MLS INC COM 370334104 17,468 332,606 SH   DFND 3 0 332,606 0
GENERAL MLS INC OPTIONS 370334104 1,313 25,000 SH Put DFND 3 0 25,000 0
GENERAL MLS INC COM 370334104 4,840 92,153 SH   DFND 6 0 92,153 0
GENERAL MLS INC COM 370334104 2,154 41,012 SH   DFND 28 36,363 0 4,649
GENERAL MLS INC COM 370334104 26,563 505,775 SH   DFND 43 0 0 505,775
GENERAL MLS INC COM 370334104 3,352 63,819 SH   DFND 43, 01 0 0 63,819
GENERAL MOLY INC COM 370373102 112 318,953 SH   DFND 1 318,953 0 0
GENERAL MTRS CO COM 37045V100 173,331 4,498,588 SH   DFND 1 875,513 3,121,196 501,879
GENERAL MTRS CO COM 37045V100 189,699 4,923,405 SH   DFND 2 0 63 4,923,342
GENERAL MTRS CO OPTIONS 37045V100 173 4,500 SH Call DFND 2 0 0 4,500
GENERAL MTRS CO COM 37045V100 19,063 494,757 SH   DFND 3 0 494,757 0
GENERAL MTRS CO OPTIONS 37045V100 62,076 1,611,100 SH Call DFND 3 0 1,611,100 0
GENERAL MTRS CO OPTIONS 37045V100 23,411 607,600 SH Put DFND 3 0 607,600 0
GENERAL MTRS CO OPTIONS 37045V100 3,938 102,200 SH Call DFND 6 0 102,200 0
GENERAL MTRS CO COM 37045V100 4,211 109,283 SH   DFND 6 0 109,283 0
GENERAL MTRS CO COM 37045V100 1,281 33,259 SH   DFND 28 2,791 0 30,468
GENERAL MTRS CO COM 37045V100 84,513 2,193,440 SH   DFND 43 0 0 2,193,440
GENERAL MTRS CO COM 37045V100 13,090 339,730 SH   DFND 43, 01 0 0 339,730
GENERAL MTRS CO *W EXP 07/ 37045V126 17 858 SH   DFND 1 858 0 0
GENERAL MTRS CO *W EXP 07/ 37045V126 140 6,907 SH   DFND 2 0 0 6,907
GENESCO INC COM 371532102 422 9,980 SH   DFND 1 6,421 1,610 1,949
GENESCO INC COM 371532102 24 560 SH   DFND 2 0 0 560
GENESCO INC COM 371532102 5,836 138,002 SH   DFND 3 0 138,002 0
GENESCO INC COM 371532102 131 3,097 SH   DFND 6 0 3,097 0
GENESCO INC COM 371532102 2,006 47,433 SH   DFND 43 0 0 47,433
GENESCO INC COM 371532102 399 9,433 SH   DFND 43, 01 0 0 9,433
GENESEE & WYO INC CL A 371559105 7,972 79,718 SH   DFND 1 76,452 1,214 2,052
GENESEE & WYO INC CL A 371559105 836 8,363 SH   DFND 2 0 0 8,363
GENESEE & WYO INC CL A 371559105 10,726 107,256 SH   DFND 3 0 107,256 0
GENESEE & WYO INC CL A 371559105 842 8,419 SH   DFND 6 0 8,419 0
GENESEE & WYO INC CL A 371559105 6 63 SH   DFND 28 63 0 0
GENESEE & WYO INC CL A 371559105 8,600 86,003 SH   DFND 43 0 0 86,003
GENESEE & WYO INC CL A 371559105 228 2,284 SH   DFND 43, 01 0 0 2,284
GENESIS ENERGY L P UNIT LTD P 371927104 1,503 68,629 SH   DFND 1 68,629 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 10,840 494,958 SH   DFND 2 0 0 494,958
GENESIS ENERGY L P UNIT LTD P 371927104 502 22,911 SH   DFND 3 0 22,911 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 44 SH   DFND 1 0 44 0
GENESIS HEALTHCARE INC CL A COM 37185X106 16 13,091 SH   DFND 3 0 13,091 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 644 SH   DFND 6 0 644 0
GENETIC TECHNOLOGIES LTD SPONSORED 37185R208 0 5 SH   DFND 2 0 0 5
GENFIT S A ADS 372279109 889 45,000 SH   DFND 3 0 45,000 0
GENIE ENERGY LTD CL B 372284208 310 29,139 SH   DFND 1 29,131 8 0
GENIE ENERGY LTD CL B 372284208 54 5,032 SH   DFND 2 0 0 5,032
GENIE ENERGY LTD CL B 372284208 44 4,177 SH   DFND 3 0 4,177 0
GENIE ENERGY LTD CL B 372284208 1 114 SH   DFND 6 0 114 0
GENIUS BRANDS INTL INC COM PAR 37229T301 16 11,667 SH   DFND 2 0 0 11,667
GENMARK DIAGNOSTICS INC COM 372309104 374 57,607 SH   DFND 1 36,136 21,471 0
GENMARK DIAGNOSTICS INC COM 372309104 249 38,319 SH   DFND 2 0 0 38,319
GENMARK DIAGNOSTICS INC COM 372309104 103 15,906 SH   DFND 3 0 15,906 0
GENMARK DIAGNOSTICS INC COM 372309104 51 7,880 SH   DFND 6 0 7,880 0
GENMARK DIAGNOSTICS INC COM 372309104 9,048 1,394,083 SH   DFND 43 0 0 1,394,083
GENOCEA BIOSCIENCES INC COM NEW 372427401 10 2,500 SH   DFND 2 0 0 2,500
GENOMIC HEALTH INC COM 37244C101 3,302 56,759 SH   DFND 1 7,527 47,798 1,434
GENOMIC HEALTH INC COM 37244C101 79 1,364 SH   DFND 2 0 0 1,364
GENOMIC HEALTH INC COM 37244C101 2,112 36,309 SH   DFND 3 0 36,309 0
GENOMIC HEALTH INC COM 37244C101 233 4,005 SH   DFND 6 0 4,005 0
GENOMIC HEALTH INC COM 37244C101 4,553 78,262 SH   DFND 43 0 0 78,262
GENOMIC HEALTH INC COM 37244C101 1,651 28,383 SH   DFND 43, 01 0 0 28,383
GENPACT LIMITED SHS G3922B107 1,620 42,541 SH   DFND 1 13,183 27,584 1,774
GENPACT LIMITED SHS G3922B107 4,936 129,598 SH   DFND 2 0 0 129,598
GENPACT LIMITED SHS G3922B107 266 6,984 SH   DFND 3 0 6,984 0
GENPACT LIMITED SHS G3922B107 16 407 SH   DFND 6 0 407 0
GENPACT LIMITED SHS G3922B107 8,191 215,049 SH   DFND 43 0 0 215,049
GENPACT LIMITED SHS G3922B107 1,543 40,509 SH   DFND 43, 01 0 0 40,509
GENPREX INC COM 372446104 1 512 SH   DFND 3 0 512 0
GENTEX CORP COM 371901109 3,872 157,336 SH   DFND 1 143,209 11,645 2,482
GENTEX CORP COM 371901109 348 14,148 SH   DFND 2 0 0 14,148
GENTEX CORP COM 371901109 6,236 253,406 SH   DFND 3 0 253,406 0
GENTEX CORP COM 371901109 954 38,770 SH   DFND 6 0 38,770 0
GENTEX CORP COM 371901109 22 911 SH   DFND 28 47 0 864
GENTEX CORP COM 371901109 11,757 477,748 SH   DFND 43 0 0 477,748
GENTEX CORP COM 371901109 4,400 178,770 SH   DFND 43, 01 0 0 178,770
GENTHERM INC COM 37253A103 498 11,899 SH   DFND 1 10,529 1,175 195
GENTHERM INC COM 37253A103 20 479 SH   DFND 2 0 0 479
GENTHERM INC COM 37253A103 3,273 78,234 SH   DFND 3 0 78,234 0
GENTHERM INC COM 37253A103 226 5,395 SH   DFND 6 0 5,395 0
GENTHERM INC COM 37253A103 6,840 163,518 SH   DFND 43 0 0 163,518
GENUINE PARTS CO COM 372460105 39,816 384,399 SH   DFND 1 222,193 0 162,206
GENUINE PARTS CO COM 372460105 62,785 606,154 SH   DFND 2 0 0 606,154
GENUINE PARTS CO OPTIONS 372460105 3,159 30,500 SH Call DFND 3 0 30,500 0
GENUINE PARTS CO COM 372460105 3,923 37,876 SH   DFND 3 0 37,876 0
GENUINE PARTS CO COM 372460105 37,635 363,347 SH   DFND 6 0 363,347 0
GENUINE PARTS CO COM 372460105 425 4,104 SH   DFND 28 542 0 3,562
GENUINE PARTS CO COM 372460105 95,610 923,057 SH   DFND 43 0 0 923,057
GENUINE PARTS CO COM 372460105 17,392 167,911 SH   DFND 43, 01 0 0 167,911
GENWORTH FINL INC COM CL A 37247D106 875 235,977 SH   DFND 1 103,287 128,525 4,165
GENWORTH FINL INC COM CL A 37247D106 1,224 329,857 SH   DFND 2 0 0 329,857
GENWORTH FINL INC COM CL A 37247D106 756 203,661 SH   DFND 3 0 203,661 0
GENWORTH FINL INC COM CL A 37247D106 287 77,436 SH   DFND 6 0 77,436 0
GENWORTH FINL INC COM CL A 37247D106 2 491 SH   DFND 28 491 0 0
GEO GROUP INC NEW COM 36162J106 475 22,589 SH   DFND 1 22,177 28 384
GEO GROUP INC NEW COM 36162J106 29 1,358 SH   DFND 2 0 0 1,358
GEO GROUP INC NEW COM 36162J106 526 25,041 SH   DFND 3 0 25,041 0
GEO GROUP INC NEW COM 36162J106 392 18,649 SH   DFND 6 0 18,649 0
GEO GROUP INC NEW COM 36162J106 1,564 74,461 SH   DFND 43 0 0 74,461
GEOSPACE TECHNOLOGIES CORP COM 37364X109 157 10,374 SH   DFND 1 8,819 1,294 261
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 296 SH   DFND 2 0 0 296
GEOSPACE TECHNOLOGIES CORP COM 37364X109 38 2,492 SH   DFND 3 0 2,492 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 105 SH   DFND 6 0 105 0
GERDAU S A SPON ADR R 373737105 1,009 259,483 SH   DFND 1 6,735 250,786 1,962
GERDAU S A SPON ADR R 373737105 65 16,697 SH   DFND 2 0 0 16,697
GERDAU S A SPON ADR R 373737105 455 117,030 SH   DFND 3 0 117,030 0
GERDAU S A SPON ADR R 373737105 67,092 17,247,384 SH   DFND 6 0 17,247,384 0
GERDAU S A SPON ADR R 373737105 0 112 SH   DFND 28 112 0 0
GERMAN AMERN BANCORP INC COM 373865104 174 5,766 SH   DFND 1 4,847 919 0
GERMAN AMERN BANCORP INC COM 373865104 32 1,062 SH   DFND 2 0 0 1,062
GERMAN AMERN BANCORP INC COM 373865104 1,415 46,965 SH   DFND 3 0 46,965 0
GERMAN AMERN BANCORP INC COM 373865104 110 3,664 SH   DFND 6 0 3,664 0
GERON CORP COM 374163103 68 48,533 SH   DFND 1 23,638 19,895 5,000
GERON CORP COM 374163103 22 15,578 SH   DFND 2 0 0 15,578
GERON CORP COM 374163103 45 31,787 SH   DFND 3 0 31,787 0
GERON CORP COM 374163103 41 28,737 SH   DFND 6 0 28,737 0
GETTY RLTY CORP NEW COM 374297109 142 4,613 SH   DFND 1 3,462 20 1,131
GETTY RLTY CORP NEW COM 374297109 6,505 211,460 SH   DFND 2 0 0 211,460
GETTY RLTY CORP NEW COM 374297109 2,220 72,156 SH   DFND 3 0 72,156 0
GETTY RLTY CORP NEW COM 374297109 165 5,359 SH   DFND 6 0 5,359 0
GIBRALTAR INDS INC COM 374689107 853 21,132 SH   DFND 1 8,774 7,037 5,321
GIBRALTAR INDS INC COM 374689107 154 3,808 SH   DFND 2 0 0 3,808
GIBRALTAR INDS INC COM 374689107 6,390 158,337 SH   DFND 3 0 158,337 0
GIBRALTAR INDS INC COM 374689107 200 4,964 SH   DFND 6 0 4,964 0
GIBRALTAR INDS INC COM 374689107 5,133 127,176 SH   DFND 43 0 0 127,176
G-III APPAREL GROUP LTD COM 36237H101 850 28,908 SH   DFND 1 15,634 4,053 9,221
G-III APPAREL GROUP LTD COM 36237H101 376 12,770 SH   DFND 2 0 0 12,770
G-III APPAREL GROUP LTD COM 36237H101 584 19,865 SH   DFND 3 0 19,865 0
G-III APPAREL GROUP LTD COM 36237H101 195 6,635 SH   DFND 6 0 6,635 0
G-III APPAREL GROUP LTD COM 36237H101 6,818 231,750 SH   DFND 43 0 0 231,750
G-III APPAREL GROUP LTD COM 36237H101 1,415 48,099 SH   DFND 43, 01 0 0 48,099
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 42 4,966 SH   DFND 6 0 4,966 0
GILDAN ACTIVEWEAR INC COM 375916103 163 4,206 SH   DFND 1 2,274 0 1,932
GILDAN ACTIVEWEAR INC COM 375916103 2,678 69,228 SH   DFND 2 0 0 69,228
GILDAN ACTIVEWEAR INC COM 375916103 244 6,299 SH   DFND 3 0 6,299 0
GILDAN ACTIVEWEAR INC COM 375916103 13,402 346,481 SH   DFND 5 346,481 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 536 SH   DFND 28 0 0 536
GILDAN ACTIVEWEAR INC COM 375916103 18,317 473,552 SH   DFND 43 0 0 473,552
GILDAN ACTIVEWEAR INC COM 375916103 7,690 198,808 SH   DFND 43, 01 0 0 198,808
GILEAD SCIENCES INC COM 375558103 169,904 2,514,854 SH   DFND 1 2,110,965 381,062 22,827
GILEAD SCIENCES INC COM 375558103 103,591 1,533,323 SH   DFND 2 0 0 1,533,323
GILEAD SCIENCES INC OPTIONS 375558103 385 5,700 SH Put DFND 2 0 0 5,700
GILEAD SCIENCES INC OPTIONS 375558103 16,160 239,200 SH Put DFND 3 0 239,200 0
GILEAD SCIENCES INC COM 375558103 34,166 505,711 SH   DFND 3 0 505,711 0
GILEAD SCIENCES INC OPTIONS 375558103 20,180 298,700 SH Call DFND 3 0 298,700 0
GILEAD SCIENCES INC OPTIONS 375558103 1,567 23,200 SH Put DFND 6 0 23,200 0
GILEAD SCIENCES INC OPTIONS 375558103 2,027 30,000 SH Call DFND 6 0 30,000 0
GILEAD SCIENCES INC COM 375558103 6,142 90,914 SH   DFND 6 0 90,914 0
GILEAD SCIENCES INC COM 375558103 853 12,628 SH   DFND 28 7,875 0 4,753
GILEAD SCIENCES INC COM 375558103 109,484 1,620,542 SH   DFND 43 0 0 1,620,542
GILEAD SCIENCES INC COM 375558103 15,169 224,532 SH   DFND 43, 01 0 0 224,532
GLACIER BANCORP INC NEW COM 37637Q105 2,427 59,855 SH   DFND 1 28,536 28,081 3,238
GLACIER BANCORP INC NEW COM 37637Q105 333 8,214 SH   DFND 2 0 0 8,214
GLACIER BANCORP INC NEW COM 37637Q105 1,059 26,126 SH   DFND 3 0 26,126 0
GLACIER BANCORP INC NEW COM 37637Q105 529 13,054 SH   DFND 6 0 13,054 0
GLACIER BANCORP INC NEW COM 37637Q105 4,906 120,978 SH   DFND 43 0 0 120,978
GLACIER BANCORP INC NEW COM 37637Q105 1,870 46,107 SH   DFND 43, 01 0 0 46,107
GLADSTONE CAPITAL CORP COM 376535100 6 600 SH   DFND 2 0 0 600
GLADSTONE COML CORP COM 376536108 69 3,236 SH   DFND 1 3,222 14 0
GLADSTONE COML CORP COM 376536108 135 6,346 SH   DFND 2 0 0 6,346
GLADSTONE COML CORP COM 376536108 736 34,663 SH   DFND 3 0 34,663 0
GLADSTONE COML CORP COM 376536108 97 4,562 SH   DFND 6 0 4,562 0
GLADSTONE INVT CORP COM 376546107 514 45,765 SH   DFND 1 45,765 0 0
GLADSTONE INVT CORP COM 376546107 13 1,167 SH   DFND 2 0 0 1,167
GLADSTONE LD CORP COM 376549101 104 9,015 SH   DFND 1 9,000 15 0
GLADSTONE LD CORP COM 376549101 360 31,201 SH   DFND 3 0 31,201 0
GLADSTONE LD CORP COM 376549101 1 124 SH   DFND 6 0 124 0
GLATFELTER COM 377316104 992 58,746 SH   DFND 1 17,285 4,146 37,315
GLATFELTER COM 377316104 498 29,484 SH   DFND 2 0 0 29,484
GLATFELTER COM 377316104 263 15,588 SH   DFND 3 0 15,588 0
GLATFELTER COM 377316104 115 6,808 SH   DFND 6 0 6,808 0
GLATFELTER COM 377316104 7,551 447,337 SH   DFND 43 0 0 447,337
GLATFELTER COM 377316104 1,999 118,404 SH   DFND 43, 01 0 0 118,404
GLAUKOS CORP COM 377322102 1,233 16,356 SH   DFND 1 9,957 5,480 919
GLAUKOS CORP COM 377322102 5,989 79,433 SH   DFND 2 0 0 79,433
GLAUKOS CORP COM 377322102 801 10,626 SH   DFND 3 0 10,626 0
GLAUKOS CORP COM 377322102 401 5,320 SH   DFND 6 0 5,320 0
GLAUKOS CORP COM 377322102 8,999 119,354 SH   DFND 43 0 0 119,354
GLAXOSMITHKLINE PLC SPONSORED 37733W105 29,766 743,784 SH   DFND 1 376,782 10,921 356,081
GLAXOSMITHKLINE PLC SPONSORED 37733W105 70,683 1,766,196 SH   DFND 2 0 0 1,766,196
GLAXOSMITHKLINE PLC SPONSORED 37733W105 63 1,575 SH   DFND 3 0 1,575 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 326 8,134 SH   DFND 28 245 0 7,889
GLAXOSMITHKLINE PLC SPONSORED 37733W105 191,776 4,792,013 SH   DFND 43 0 0 4,792,013
GLAXOSMITHKLINE PLC SPONSORED 37733W105 19,452 486,059 SH   DFND 43, 01 0 0 486,059
GLEN BURNIE BANCORP COM 377407101 8 740 SH   DFND 2 0 0 740
GLEN BURNIE BANCORP COM 377407101 2 139 SH   DFND 3 0 139 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 132,687 2,522,569 SH   DFND 1 14,175 2,507,709 685
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 342 SH   DFND 2 0 0 342
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36,904 701,599 SH   DFND 3 0 701,599 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 143 SH   DFND 6 0 143 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,258 42,932 SH   DFND 43 0 0 42,932
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 194 3,692 SH   DFND 43, 01 0 0 3,692
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 383 8,757 SH   DFND 1 5,109 3,648 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 200 SH   DFND 2 0 0 200
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 291 6,645 SH   DFND 3 0 6,645 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 150 3,423 SH   DFND 6 0 3,423 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 231 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 265 45,821 SH   DFND 2 0 0 45,821
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 155 SH   DFND 3 0 155 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 4,070 SH   DFND 3 0 4,070 0
GLOBAL EAGLE ENTMT INC NOTE 2.75 37951DAB8 2 5,000 PRN   DFND 2 0 0 5,000
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 123 3,957 SH   DFND 1 3,863 94 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 90 2,901 SH   DFND 3 0 2,901 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 43 1,394 SH   DFND 6 0 1,394 0
GLOBAL MED REIT INC COM NEW 37954A204 41 3,882 SH   DFND 1 3,869 13 0
GLOBAL MED REIT INC COM NEW 37954A204 36 3,425 SH   DFND 2 0 0 3,425
GLOBAL MED REIT INC COM NEW 37954A204 77 7,363 SH   DFND 3 0 7,363 0
GLOBAL MED REIT INC COM NEW 37954A204 2 235 SH   DFND 6 0 235 0
GLOBAL NET LEASE INC COM NEW 379378201 537 27,395 SH   DFND 1 26,402 51 942
GLOBAL NET LEASE INC COM NEW 379378201 35 1,778 SH   DFND 2 0 0 1,778
GLOBAL NET LEASE INC COM NEW 379378201 697 35,527 SH   DFND 3 0 35,527 0
GLOBAL NET LEASE INC COM NEW 379378201 254 12,954 SH   DFND 6 0 12,954 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,080 54,227 SH   DFND 1 54,227 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,733 87,032 SH   DFND 2 0 0 87,032
GLOBAL PMTS INC COM 37940X102 11,909 74,368 SH   DFND 1 72,051 93 2,224
GLOBAL PMTS INC COM 37940X102 27,906 174,273 SH   DFND 2 0 0 174,273
GLOBAL PMTS INC COM 37940X102 71,079 443,882 SH   DFND 3 0 443,882 0
GLOBAL PMTS INC COM 37940X102 1,395 8,711 SH   DFND 6 0 8,711 0
GLOBAL PMTS INC COM 37940X102 192 1,198 SH   DFND 28 64 0 1,134
GLOBAL PMTS INC COM 37940X102 119,159 744,138 SH   DFND 43 0 0 744,138
GLOBAL PMTS INC COM 37940X102 17,943 112,051 SH   DFND 43, 01 0 0 112,051
GLOBAL SELF STORAGE INC COM 37955N106 4 1,062 SH   DFND 2 0 0 1,062
GLOBAL SELF STORAGE INC COM 37955N106 2 600 SH   DFND 3 0 600 0
GLOBAL WTR RES INC COM 379463102 67 6,398 SH   DFND 1 6,394 4 0
GLOBAL WTR RES INC COM 379463102 310 29,697 SH   DFND 3 0 29,697 0
GLOBAL WTR RES INC COM 379463102 1 103 SH   DFND 6 0 103 0
GLOBAL X FDS FTSE NORDI 37950E101 15 725 SH   DFND 2 0 0 725
GLOBAL X FDS FTSE NORDI 37950E101 194 9,160 SH   DFND 43 0 0 9,160
GLOBAL X FDS MSCI SUPR 37950E119 14 1,050 SH   DFND 2 0 0 1,050
GLOBAL X FDS MSCI SUPR 37950E119 309 22,709 SH   DFND 43 0 0 22,709
GLOBAL X FDS REIT ETF 37950E127 1,168 78,714 SH   DFND 2 0 0 78,714
GLOBAL X FDS REIT ETF 37950E127 383 25,801 SH   DFND 43 0 0 25,801
GLOBAL X FDS GBL X JPM 37950E143 7 282 SH   DFND 2 0 0 282
GLOBAL X FDS GBL X MSCI 37950E192 25 2,382 SH   DFND 2 0 0 2,382
GLOBAL X FDS GLBX MSCI 37950E200 1 135 SH   DFND 2 0 0 135
GLOBAL X FDS MSCI NXT E 37950E218 69 3,288 SH   DFND 2 0 0 3,288
GLOBAL X FDS MSCI NXT E 37950E218 74 3,497 SH   DFND 43 0 0 3,497
GLOBAL X FDS GLB X MLP 37950E226 854 65,990 SH   DFND 1 65,990 0 0
GLOBAL X FDS GLB X MLP 37950E226 10,715 828,028 SH   DFND 2 0 0 828,028
GLOBAL X FDS GLB X MLP 37950E226 1,436 110,982 SH   DFND 43 0 0 110,982
GLOBAL X FDS MSCI CHINA 37950E242 8 500 SH   DFND 2 0 0 500
GLOBAL X FDS GB MSCI AR 37950E259 84 2,613 SH   DFND 2 0 0 2,613
GLOBAL X FDS GB MSCI AR 37950E259 396 12,293 SH   DFND 3 0 12,293 0
GLOBAL X FDS GLOBX SUPD 37950E291 47 2,060 SH   DFND 1 1,635 0 425
GLOBAL X FDS GLOBX SUPD 37950E291 9,744 430,190 SH   DFND 2 0 0 430,190
GLOBAL X FDS GLOBX SUPD 37950E291 1,024 45,203 SH   DFND 43 0 0 45,203
GLOBAL X FDS GLBX SUPRI 37950E333 1,536 132,213 SH   DFND 2 0 0 132,213
GLOBAL X FDS GLBX SUPRI 37950E333 688 59,190 SH   DFND 43 0 0 59,190
GLOBAL X FDS GLB X GURU 37950E341 134 4,000 SH   DFND 2 0 0 4,000
GLOBAL X FDS MSCI GREEC 37950E366 112 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 4,585 479,607 SH   DFND 2 0 0 479,607
GLOBAL X FDS MSCI CHINA 37950E408 15 900 SH   DFND 1 900 0 0
GLOBAL X FDS MSCI CHINA 37950E408 1,033 63,602 SH   DFND 2 0 0 63,602
GLOBAL X FDS MSCI CHINA 37950E408 395 24,332 SH   DFND 43 0 0 24,332
GLOBAL X FDS SOCIAL MED 37950E416 747 23,224 SH   DFND 2 0 0 23,224
GLOBAL X FDS SOCIAL MED 37950E416 306 9,518 SH   DFND 43 0 0 9,518
GLOBAL X FDS GLBL X MLP 37950E473 34 3,878 SH   DFND 1 0 0 3,878
GLOBAL X FDS GLBL X MLP 37950E473 32,277 3,659,500 SH   DFND 2 0 0 3,659,500
GLOBAL X FDS GLBL X MLP 37950E473 6,508 737,897 SH   DFND 43 0 0 737,897
GLOBAL X FDS GLB X FERT 37950E499 266 28,601 SH   DFND 2 0 0 28,601
GLOBAL X FDS GLB X SUPE 37950E549 163 9,460 SH   DFND 1 9,460 0 0
GLOBAL X FDS GLB X SUPE 37950E549 24,721 1,436,439 SH   DFND 2 0 0 1,436,439
GLOBAL X FDS GLB X SUPE 37950E549 3,001 174,403 SH   DFND 43 0 0 174,403
GLOBAL X FDS MSCI CHINA 37950E606 305 18,578 SH   DFND 2 0 0 18,578
GLOBAL X FDS GLBX MSCI 37950E747 6 524 SH   DFND 43 0 0 524
GLOBAL X FDS MSCI CHINA 37950E804 27 1,124 SH   DFND 2 0 0 1,124
GLOBAL X FDS SCIEN BETA 37954Y103 123 3,747 SH   DFND 2 0 0 3,747
GLOBAL X FDS SCIEN BETA 37954Y103 188 5,727 SH   DFND 43 0 0 5,727
GLOBAL X FDS SCIEN BETA 37954Y301 904 37,276 SH   DFND 2 0 0 37,276
GLOBAL X FDS BETA ASIA 37954Y400 516 20,600 SH   DFND 2 0 0 20,600
GLOBAL X FDS E COMMERCE 37954Y467 4 221 SH   DFND 2 0 0 221
GLOBAL X FDS S&P 500 CO 37954Y475 104 2,129 SH   DFND 2 0 0 2,129
GLOBAL X FDS NASDAQ 100 37954Y483 3,048 133,762 SH   DFND 2 0 0 133,762
GLOBAL X FDS NASDAQ 100 37954Y483 3,431 150,536 SH   DFND 43 0 0 150,536
GLOBAL X FDS SCIEN BETA 37954Y509 329 12,440 SH   DFND 2 0 0 12,440
GLOBAL X FDS MSCI CHINA 37954Y541 519 33,557 SH   DFND 2 0 0 33,557
GLOBAL X FDS S&P 500 QL 37954Y616 246 9,806 SH   DFND 2 0 0 9,806
GLOBAL X FDS AUTONMOUS 37954Y624 140 10,460 SH   DFND 2 0 0 10,460
GLOBAL X FDS FUTR ANALY 37954Y632 703 43,277 SH   DFND 2 0 0 43,277
GLOBAL X FDS FUTR ANALY 37954Y632 7 415 SH   DFND 43 0 0 415
GLOBAL X FDS US PFD ETF 37954Y657 19,963 813,967 SH   DFND 2 0 0 813,967
GLOBAL X FDS US PFD ETF 37954Y657 244 9,957 SH   DFND 43 0 0 9,957
GLOBAL X FDS GBL X MSCI 37954Y665 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS US INFR DE 37954Y673 280 17,200 SH   DFND 1 17,200 0 0
GLOBAL X FDS US INFR DE 37954Y673 1,043 64,008 SH   DFND 2 0 0 64,008
GLOBAL X FDS US INFR DE 37954Y673 664 40,755 SH   DFND 43 0 0 40,755
GLOBAL X FDS MSCI SUPDI 37954Y699 169 10,610 SH   DFND 2 0 0 10,610
GLOBAL X FDS MSCI SUPDI 37954Y699 13 817 SH   DFND 43 0 0 817
GLOBAL X FDS RBTCS ARTF 37954Y715 59,133 2,849,798 SH   DFND 1 1,932,157 917,641 0
GLOBAL X FDS RBTCS ARTF 37954Y715 19,203 925,466 SH   DFND 2 0 0 925,466
GLOBAL X FDS RBTCS ARTF 37954Y715 187 9,000 SH   DFND 28 9,000 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 6,578 317,021 SH   DFND 43 0 0 317,021
GLOBAL X FDS CONSCIOUS 37954Y731 295 13,535 SH   DFND 2 0 0 13,535
GLOBAL X FDS CONSCIOUS 37954Y731 29 1,310 SH   DFND 43 0 0 1,310
GLOBAL X FDS MILL THEMC 37954Y764 1,837 74,275 SH   DFND 2 0 0 74,275
GLOBAL X FDS MILL THEMC 37954Y764 88 3,556 SH   DFND 43 0 0 3,556
GLOBAL X FDS LNTY THMTC 37954Y772 569 26,739 SH   DFND 2 0 0 26,739
GLOBAL X FDS LNTY THMTC 37954Y772 5 247 SH   DFND 43 0 0 247
GLOBAL X FDS INTERNET O 37954Y780 606 30,602 SH   DFND 2 0 0 30,602
GLOBAL X FDS INTERNET O 37954Y780 336 16,957 SH   DFND 43 0 0 16,957
GLOBAL X FDS HELTH WELL 37954Y798 5 250 SH   DFND 2 0 0 250
GLOBAL X FDS SUPER DIV 37954Y806 1,176 78,548 SH   DFND 2 0 0 78,548
GLOBAL X FDS FINTECH ET 37954Y814 9,773 331,232 SH   DFND 2 0 0 331,232
GLOBAL X FDS FINTECH ET 37954Y814 1,477 50,067 SH   DFND 43 0 0 50,067
GLOBAL X FDS GLOBAL X C 37954Y830 403 19,356 SH   DFND 2 0 0 19,356
GLOBAL X FDS GLOBAL X C 37954Y830 11 520 SH   DFND 43 0 0 520
GLOBAL X FDS GLOBAL X S 37954Y848 68 2,540 SH   DFND 2 0 0 2,540
GLOBAL X FDS LITHIUM BT 37954Y855 177 6,785 SH   DFND 1 6,785 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 1,663 63,744 SH   DFND 2 0 0 63,744
GLOBAL X FDS LITHIUM BT 37954Y855 436 16,730 SH   DFND 43 0 0 16,730
GLOBAL X FDS GLOBAL X G 37954Y863 7 300 SH   DFND 2 0 0 300
GLOBAL X FDS GLOBAL X U 37954Y871 879 72,312 SH   DFND 2 0 0 72,312
GLOBAL X FDS GLOBAL X U 37954Y871 40 3,331 SH   DFND 43 0 0 3,331
GLOBAL X FDS S&P 500 CA 37954Y889 4,397 122,705 SH   DFND 1 122,705 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 9,511 265,435 SH   DFND 2 0 0 265,435
GLOBAL X FDS S&P 500 CA 37954Y889 3,912 109,193 SH   DFND 43 0 0 109,193
GLOBALSCAPE INC COM 37940G109 3 341 SH   DFND 3 0 341 0
GLOBALSTAR INC COM 378973408 151 314,000 SH   DFND 1 314,000 0 0
GLOBALSTAR INC COM 378973408 1 2,247 SH   DFND 2 0 0 2,247
GLOBALSTAR INC COM 378973408 108 224,804 SH   DFND 3 0 224,804 0
GLOBALSTAR INC COM 378973408 41 85,199 SH   DFND 6 0 85,199 0
GLOBANT S A COM L44385109 261 2,579 SH   DFND 1 2,579 0 0
GLOBANT S A COM L44385109 123 1,217 SH   DFND 2 0 0 1,217
GLOBANT S A COM L44385109 126 1,242 SH   DFND 3 0 1,242 0
GLOBANT S A COM L44385109 10,156 100,500 SH   DFND 6 0 100,500 0
GLOBANT S A COM L44385109 9,518 94,191 SH   DFND 43 0 0 94,191
GLOBANT S A COM L44385109 3,987 39,459 SH   DFND 43, 01 0 0 39,459
GLOBUS MED INC CL A 379577208 5,351 126,508 SH   DFND 1 113,556 12,551 401
GLOBUS MED INC CL A 379577208 93 2,189 SH   DFND 2 0 0 2,189
GLOBUS MED INC CL A 379577208 1,238 29,273 SH   DFND 3 0 29,273 0
GLOBUS MED INC CL A 379577208 498 11,765 SH   DFND 6 0 11,765 0
GLOBUS MED INC CL A 379577208 1,580 37,363 SH   DFND 43 0 0 37,363
GLOBUS MED INC CL A 379577208 1,460 34,517 SH   DFND 43, 01 0 0 34,517
GLU MOBILE INC COM 379890106 309 43,018 SH   DFND 1 24,669 18,349 0
GLU MOBILE INC COM 379890106 14 2,000 SH   DFND 2 0 0 2,000
GLU MOBILE INC OPTIONS 379890106 2,010 280,000 SH Put DFND 3 0 280,000 0
GLU MOBILE INC COM 379890106 727 101,184 SH   DFND 3 0 101,184 0
GLU MOBILE INC COM 379890106 127 17,719 SH   DFND 6 0 17,719 0
GLYCOMIMETICS INC COM 38000Q102 349 29,288 SH   DFND 1 7,942 21,346 0
GLYCOMIMETICS INC COM 38000Q102 1 125 SH   DFND 2 0 0 125
GLYCOMIMETICS INC COM 38000Q102 64 5,378 SH   DFND 3 0 5,378 0
GLYCOMIMETICS INC COM 38000Q102 63 5,324 SH   DFND 6 0 5,324 0
GMS INC COM 36251C103 5,772 262,359 SH   DFND 1 261,306 907 146
GMS INC COM 36251C103 17 750 SH   DFND 2 0 0 750
GMS INC OPTIONS 36251C103 660 30,000 SH Call DFND 3 0 30,000 0
GMS INC COM 36251C103 331 15,032 SH   DFND 3 0 15,032 0
GMS INC COM 36251C103 112 5,080 SH   DFND 6 0 5,080 0
GNC HLDGS INC COM CL A 36191G107 54 35,694 SH   DFND 1 0 35,694 0
GNC HLDGS INC COM CL A 36191G107 4 2,942 SH   DFND 2 0 0 2,942
GNC HLDGS INC COM CL A 36191G107 173 115,015 SH   DFND 3 0 115,015 0
GNC HLDGS INC COM CL A 36191G107 1 626 SH   DFND 6 0 626 0
GNC HLDGS INC COM CL A 36191G107 0 2 SH   DFND 43 0 0 2
GODADDY INC CL A 380237107 8,861 126,315 SH   DFND 1 90,912 35,100 303
GODADDY INC CL A 380237107 182 2,591 SH   DFND 2 0 0 2,591
GODADDY INC CL A 380237107 10,535 150,182 SH   DFND 3 0 150,182 0
GODADDY INC CL A 380237107 3,284 46,808 SH   DFND 6 0 46,808 0
GODADDY INC CL A 380237107 23 323 SH   DFND 28 61 0 262
GODADDY INC CL A 380237107 55,649 793,280 SH   DFND 43 0 0 793,280
GODADDY INC CL A 380237107 6,185 88,169 SH   DFND 43, 01 0 0 88,169
GOGO INC COM 38046C109 52 13,052 SH   DFND 1 13,024 28 0
GOGO INC COM 38046C109 14 3,400 SH   DFND 2 0 0 3,400
GOGO INC COM 38046C109 6,412 1,611,091 SH   DFND 3 0 1,611,091 0
GOGO INC COM 38046C109 1,932 485,321 SH   DFND 6 0 485,321 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 25 1,452 SH   DFND 1 1,452 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 410 24,307 SH   DFND 2 0 0 24,307
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 3,659 216,754 SH   DFND 3 0 216,754 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,794 367,627 SH   DFND 1 28,319 339,308 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,795 97,127 SH   DFND 2 0 0 97,127
GOLAR LNG LTD BERMUDA SHS G9456A100 1,452 78,572 SH   DFND 3 0 78,572 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13 704 SH   DFND 6 0 704 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,623 466,629 SH   DFND 43 0 0 466,629
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 5 416 SH   DFND 1 416 0 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 3,005 265,944 SH   DFND 2 0 0 265,944
GOLD FIELDS LTD NEW SPONSORED 38059T106 129 23,824 SH   DFND 1 14,972 0 8,852
GOLD FIELDS LTD NEW SPONSORED 38059T106 22 4,091 SH   DFND 2 0 0 4,091
GOLD FIELDS LTD NEW SPONSORED 38059T106 7,113 1,314,866 SH   DFND 3 0 1,314,866 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 10 1,904 SH   DFND 28 79 0 1,825
GOLD RESOURCE CORP COM 38068T105 90 26,714 SH   DFND 1 11,225 15,489 0
GOLD RESOURCE CORP COM 38068T105 16 4,856 SH   DFND 2 0 0 4,856
GOLD RESOURCE CORP COM 38068T105 226 66,892 SH   DFND 3 0 66,892 0
GOLD RESOURCE CORP COM 38068T105 1 425 SH   DFND 6 0 425 0
GOLD RESOURCE CORP COM 38068T105 325 96,065 SH   DFND 43 0 0 96,065
GOLD STD VENTURES CORP COM 380738104 1 1,369 SH   DFND 3 0 1,369 0
GOLDEN ENTMT INC COM 381013101 86 6,148 SH   DFND 1 6,136 12 0
GOLDEN ENTMT INC COM 381013101 7 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 142 10,120 SH   DFND 3 0 10,120 0
GOLDEN ENTMT INC COM 381013101 42 2,976 SH   DFND 6 0 2,976 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 20 70,000 SH   DFND 2 0 0 70,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 374 SH   DFND 2 0 0 374
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 162 27,954 SH   DFND 3 0 27,954 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 294 50,518 SH   DFND 6 0 50,518 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 4 924 SH   DFND 3 0 924 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 100 SH   DFND 5 100 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDFIELD CORP COM 381370105 1 425 SH   DFND 2 0 0 425
GOLDMAN SACHS BDC INC SHS 38147U107 607 30,849 SH   DFND 1 30,849 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 91 4,624 SH   DFND 2 0 0 4,624
GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH   DFND 3 0 368 0
GOLDMAN SACHS BDC INC NOTE 4.50 38147UAB3 10 10,000 PRN   DFND 2 0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 94,163 3,283,214 SH   DFND 2 0 0 3,283,214
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 9,648 336,409 SH   DFND 43 0 0 336,409
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7 209 SH   DFND 1 209 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 61,447 1,869,384 SH   DFND 2 0 0 1,869,384
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7,606 231,395 SH   DFND 43 0 0 231,395
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 50 1,677 SH   DFND 2 0 0 1,677
GOLDMAN SACHS ETF TR MOTIF FIN 381430321 27 480 SH   DFND 1 480 0 0
GOLDMAN SACHS ETF TR ACCESS INF 381430362 64 1,222 SH   DFND 2 0 0 1,222
GOLDMAN SACHS ETF TR JUST US LR 381430396 351 8,353 SH   DFND 2 0 0 8,353
GOLDMAN SACHS ETF TR JUST US LR 381430396 17 398 SH   DFND 43 0 0 398
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 311 10,095 SH   DFND 2 0 0 10,095
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 24 781 SH   DFND 43 0 0 781
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,808 38,531 SH   DFND 2 0 0 38,531
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,512 32,220 SH   DFND 43 0 0 32,220
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 989 20,041 SH   DFND 2 0 0 20,041
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 17 351 SH   DFND 43 0 0 351
GOLDMAN SACHS ETF TR ACCESS INV 381430479 1,175 22,858 SH   DFND 2 0 0 22,858
GOLDMAN SACHS ETF TR ACCESS INV 381430479 231 4,485 SH   DFND 43 0 0 4,485
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 165,224 2,811,368 SH   DFND 2 0 0 2,811,368
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 56,102 954,606 SH   DFND 43 0 0 954,606
GOLDMAN SACHS ETF TR ACCES TREA 381430529 124,161 1,237,157 SH   DFND 2 0 0 1,237,157
GOLDMAN SACHS ETF TR ACCES TREA 381430529 1,862 18,557 SH   DFND 3 0 18,557 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 14,251 141,996 SH   DFND 43 0 0 141,996
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,892 66,877 SH   DFND 2 0 0 66,877
GOLDMAN SACHS ETF TR HEDGE IND 381430545 851 14,616 SH   DFND 43 0 0 14,616
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 11,032 248,811 SH   DFND 2 0 0 248,811
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 378 8,523 SH   DFND 43 0 0 8,523
GOLDMAN SACHS GROUP INC COM 38141G104 208,804 1,020,545 SH   DFND 1 907,836 34,671 78,038
GOLDMAN SACHS GROUP INC COM 38141G104 152,995 747,776 SH   DFND 2 0 0 747,776
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 20 100 SH Call DFND 2 0 0 100
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 15,202 74,300 SH Call DFND 3 0 74,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,478 642,610 SH   DFND 3 0 642,610 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 6,772 33,100 SH Put DFND 3 0 33,100 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 17,821 87,100 SH Put DFND 6 0 87,100 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10,864 53,100 SH Call DFND 6 0 53,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,692 37,597 SH   DFND 6 0 37,597 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,024 24,553 SH   DFND 28 9,507 0 15,046
GOLDMAN SACHS GROUP INC COM 38141G104 143,211 699,954 SH   DFND 43 0 0 699,954
GOLDMAN SACHS GROUP INC COM 38141G104 16,093 78,656 SH   DFND 43, 01 0 0 78,656
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,953 559,313 SH   DFND 2 0 0 559,313
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 43 8,142 SH   DFND 3 0 8,142 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19,556 2,510,357 SH   DFND 2 0 0 2,510,357
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH   DFND 43 0 0 1
GOLUB CAP BDC INC COM 38173M102 550 30,920 SH   DFND 1 30,920 0 0
GOLUB CAP BDC INC COM 38173M102 855 48,030 SH   DFND 2 0 0 48,030
GOLUB CAP BDC INC COM 38173M102 62 3,510 SH   DFND 3 0 3,510 0
GOOD TIMES RESTAURANTS INC COM PAR $. 382140879 1 804 SH   DFND 3 0 804 0
GOODRICH PETE CORP COM PAR 382410843 46 3,565 SH   DFND 1 3,553 12 0
GOODRICH PETE CORP COM PAR 382410843 3 200 SH   DFND 2 0 0 200
GOODRICH PETE CORP COM PAR 382410843 155 11,965 SH   DFND 3 0 11,965 0
GOODRICH PETE CORP COM PAR 382410843 1 72 SH   DFND 6 0 72 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,471 96,145 SH   DFND 1 91,195 467 4,483
GOODYEAR TIRE & RUBR CO COM 382550101 335 21,873 SH   DFND 2 0 0 21,873
GOODYEAR TIRE & RUBR CO COM 382550101 2,999 196,039 SH   DFND 3 0 196,039 0
GOODYEAR TIRE & RUBR CO COM 382550101 427 27,899 SH   DFND 6 0 27,899 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 72 SH   DFND 28 72 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 232 15,173 SH   DFND 43 0 0 15,173
GOOSEHEAD INS INC COM CL A 38267D109 207 4,327 SH   DFND 1 3,051 6 1,270
GOOSEHEAD INS INC COM CL A 38267D109 2,393 50,056 SH   DFND 2 0 0 50,056
GOOSEHEAD INS INC COM CL A 38267D109 92 1,923 SH   DFND 3 0 1,923 0
GOOSEHEAD INS INC COM CL A 38267D109 4 85 SH   DFND 6 0 85 0
GOOSEHEAD INS INC COM CL A 38267D109 1,179 24,668 SH   DFND 43 0 0 24,668
GOPRO INC CL A 38268T103 268 49,087 SH   DFND 1 29,397 19,690 0
GOPRO INC CL A 38268T103 22 4,112 SH   DFND 2 0 0 4,112
GOPRO INC CL A 38268T103 195 35,803 SH   DFND 3 0 35,803 0
GOPRO INC CL A 38268T103 113 20,784 SH   DFND 6 0 20,784 0
GORES HOLDINGS III INC CLASS A 38286G109 2,593 258,000 SH   DFND 3 0 258,000 0
GORMAN RUPP CO COM 383082104 222 6,772 SH   DFND 1 3,710 3,062 0
GORMAN RUPP CO COM 383082104 78 2,362 SH   DFND 2 0 0 2,362
GORMAN RUPP CO COM 383082104 437 13,303 SH   DFND 3 0 13,303 0
GORMAN RUPP CO COM 383082104 93 2,825 SH   DFND 6 0 2,825 0
GOSSAMER BIO INC COM 38341P102 93 4,185 SH   DFND 1 4,172 13 0
GOSSAMER BIO INC COM 38341P102 110 4,938 SH   DFND 2 0 0 4,938
GOSSAMER BIO INC COM 38341P102 141 6,352 SH   DFND 3 0 6,352 0
GOSSAMER BIO INC COM 38341P102 68 3,060 SH   DFND 6 0 3,060 0
GP STRATEGIES CORP COM 36225V104 46 3,082 SH   DFND 1 2,572 510 0
GP STRATEGIES CORP COM 36225V104 1 59 SH   DFND 2 0 0 59
GP STRATEGIES CORP COM 36225V104 59 3,912 SH   DFND 3 0 3,912 0
GP STRATEGIES CORP COM 36225V104 1 96 SH   DFND 6 0 96 0
GP STRATEGIES CORP COM 36225V104 333 22,098 SH   DFND 43 0 0 22,098
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 100 958 SH   DFND 1 767 0 191
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 317 SH   DFND 2 0 0 317
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 13 SH   DFND 3 0 13 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 6 SH   DFND 6 0 6 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 105 SH   DFND 28 0 0 105
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,932 28,104 SH   DFND 43 0 0 28,104
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 596 5,716 SH   DFND 43, 01 0 0 5,716
GRACE W R & CO DEL NEW COM 38388F108 3,334 43,811 SH   DFND 1 25,518 18,247 46
GRACE W R & CO DEL NEW COM 38388F108 617 8,106 SH   DFND 2 0 0 8,106
GRACE W R & CO DEL NEW COM 38388F108 3,381 44,418 SH   DFND 3 0 44,418 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 12,178 160,000 SH Call DFND 3 0 160,000 0
GRACE W R & CO DEL NEW COM 38388F108 684 8,984 SH   DFND 6 0 8,984 0
GRACE W R & CO DEL NEW COM 38388F108 68 895 SH   DFND 28 0 0 895
GRACE W R & CO DEL NEW COM 38388F108 3,126 41,076 SH   DFND 43 0 0 41,076
GRACO INC COM 384109104 2,868 57,151 SH   DFND 1 49,483 740 6,928
GRACO INC COM 384109104 1,226 24,437 SH   DFND 2 0 0 24,437
GRACO INC COM 384109104 3,564 71,016 SH   DFND 3 0 71,016 0
GRACO INC COM 384109104 1,241 24,726 SH   DFND 6 0 24,726 0
GRACO INC COM 384109104 23 459 SH   DFND 28 40 0 419
GRACO INC COM 384109104 19,926 397,096 SH   DFND 43 0 0 397,096
GRACO INC COM 384109104 4,748 94,614 SH   DFND 43, 01 0 0 94,614
GRAFTECH INTL LTD COM 384313508 169 14,680 SH   DFND 1 8,787 234 5,659
GRAFTECH INTL LTD COM 384313508 175 15,244 SH   DFND 3 0 15,244 0
GRAFTECH INTL LTD COM 384313508 125 10,837 SH   DFND 6 0 10,837 0
GRAFTECH INTL LTD COM 384313508 1,951 169,618 SH   DFND 43 0 0 169,618
GRAFTECH INTL LTD COM 384313508 78 6,763 SH   DFND 43, 01 0 0 6,763
GRAHAM CORP COM 384556106 60 2,971 SH   DFND 1 2,682 289 0
GRAHAM CORP COM 384556106 76 3,762 SH   DFND 2 0 0 3,762
GRAHAM CORP COM 384556106 62 3,083 SH   DFND 3 0 3,083 0
GRAHAM CORP COM 384556106 1 70 SH   DFND 6 0 70 0
GRAHAM HLDGS CO COM 384637104 1,090 1,579 SH   DFND 1 1,522 27 30
GRAHAM HLDGS CO COM 384637104 183 265 SH   DFND 2 0 0 265
GRAHAM HLDGS CO COM 384637104 1,818 2,635 SH   DFND 3 0 2,635 0
GRAHAM HLDGS CO COM 384637104 449 650 SH   DFND 6 0 650 0
GRAHAM HLDGS CO COM 384637104 3,314 4,802 SH   DFND 43 0 0 4,802
GRAHAM HLDGS CO COM 384637104 1,571 2,277 SH   DFND 43, 01 0 0 2,277
GRAINGER W W INC COM 384802104 76,852 286,516 SH   DFND 1 283,010 2,256 1,250
GRAINGER W W INC COM 384802104 9,881 36,836 SH   DFND 2 0 0 36,836
GRAINGER W W INC COM 384802104 16,228 60,502 SH   DFND 3 0 60,502 0
GRAINGER W W INC COM 384802104 1,364 5,086 SH   DFND 6 0 5,086 0
GRAINGER W W INC COM 384802104 76 284 SH   DFND 28 11 0 273
GRAINGER W W INC COM 384802104 93,030 346,830 SH   DFND 43 0 0 346,830
GRAINGER W W INC COM 384802104 1,268 4,726 SH   DFND 43, 01 0 0 4,726
GRAN TIERRA ENERGY INC COM 38500T101 91 56,937 SH   DFND 3 0 56,937 0
GRAN TIERRA ENERGY INC COM 38500T101 344 216,250 SH   DFND 5 216,250 0 0
GRAN TIERRA ENERGY INC COM 38500T101 91 56,937 SH   DFND 6 0 56,937 0
GRAND CANYON ED INC COM 38526M106 5,914 50,540 SH   DFND 1 48,727 1,760 53
GRAND CANYON ED INC COM 38526M106 1,421 12,141 SH   DFND 2 0 0 12,141
GRAND CANYON ED INC COM 38526M106 3,428 29,297 SH   DFND 3 0 29,297 0
GRAND CANYON ED INC COM 38526M106 844 7,213 SH   DFND 6 0 7,213 0
GRAND CANYON ED INC COM 38526M106 27 230 SH   DFND 28 63 0 167
GRAND CANYON ED INC COM 38526M106 27,754 237,170 SH   DFND 43 0 0 237,170
GRAND CANYON ED INC COM 38526M106 5,317 45,435 SH   DFND 43, 01 0 0 45,435
GRANITE CONSTR INC COM 387328107 1,390 28,860 SH   DFND 1 14,551 11,779 2,530
GRANITE CONSTR INC COM 387328107 470 9,752 SH   DFND 2 0 0 9,752
GRANITE CONSTR INC COM 387328107 3,094 64,208 SH   DFND 3 0 64,208 0
GRANITE CONSTR INC COM 387328107 348 7,215 SH   DFND 6 0 7,215 0
GRANITE CONSTR INC COM 387328107 19,526 405,272 SH   DFND 43 0 0 405,272
GRANITE CONSTR INC COM 387328107 1,563 32,445 SH   DFND 43, 01 0 0 32,445
GRANITE PT MTG TR INC COM 38741L107 112 5,840 SH   DFND 1 5,464 28 348
GRANITE PT MTG TR INC COM 38741L107 1,271 66,251 SH   DFND 2 0 0 66,251
GRANITE PT MTG TR INC COM 38741L107 367 19,101 SH   DFND 3 0 19,101 0
GRANITE PT MTG TR INC COM 38741L107 151 7,868 SH   DFND 6 0 7,868 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 8 8,000 PRN   DFND 2 0 0 8,000
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 479 464,000 PRN   DFND 3 0 464,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 250 5,481 SH   DFND 3 0 5,481 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 53 3,785 SH   DFND 1 1,610 0 2,175
GRANITESHARES GOLD TR SHS BEN IN 38748G101 81 5,746 SH   DFND 2 0 0 5,746
GRANITESHARES GOLD TR SHS BEN IN 38748G101 213,563 15,178,605 SH   DFND 43 0 0 15,178,605
GRAPHIC PACKAGING HLDG CO COM 388689101 825 58,988 SH   DFND 1 46,229 10,735 2,024
GRAPHIC PACKAGING HLDG CO COM 388689101 4,975 355,861 SH   DFND 2 0 0 355,861
GRAPHIC PACKAGING HLDG CO COM 388689101 9,258 662,234 SH   DFND 3 0 662,234 0
GRAPHIC PACKAGING HLDG CO OPTIONS 388689101 6,675 477,500 SH Call DFND 3 0 477,500 0
GRAPHIC PACKAGING HLDG CO COM 388689101 621 44,450 SH   DFND 6 0 44,450 0
GRAPHIC PACKAGING HLDG CO COM 388689101 60 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 27,669 1,979,187 SH   DFND 43 0 0 1,979,187
GRAPHIC PACKAGING HLDG CO COM 388689101 5,154 368,658 SH   DFND 43, 01 0 0 368,658
GRAVITY CO LTD SPONSORED 38911N206 0 4 SH   DFND 1 4 0 0
GRAY TELEVISION INC COM 389375106 587 35,819 SH   DFND 1 26,870 8,949 0
GRAY TELEVISION INC COM 389375106 97 5,930 SH   DFND 2 0 0 5,930
GRAY TELEVISION INC COM 389375106 5,329 325,116 SH   DFND 3 0 325,116 0
GRAY TELEVISION INC COM 389375106 237 14,440 SH   DFND 6 0 14,440 0
GRAY TELEVISION INC COM 389375106 3,025 184,586 SH   DFND 43 0 0 184,586
GRAY TELEVISION INC CL A 389375205 11 734 SH   DFND 2 0 0 734
GREAT AJAX CORP COM 38983D300 6 453 SH   DFND 1 439 14 0
GREAT AJAX CORP COM 38983D300 43 3,051 SH   DFND 3 0 3,051 0
GREAT AJAX CORP COM 38983D300 2 121 SH   DFND 6 0 121 0
GREAT ELM CAP CORP COM 390320109 1 108 SH   DFND 3 0 108 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 222 20,097 SH   DFND 1 20,063 34 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 279 25,237 SH   DFND 3 0 25,237 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 97 8,755 SH   DFND 6 0 8,755 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,034 93,696 SH   DFND 43 0 0 93,696
GREAT PANTHER MINING LIMITED COM 39115V101 15 16,986 SH   DFND 6 0 16,986 0
GREAT SOUTHN BANCORP INC COM 390905107 177 2,964 SH   DFND 1 2,530 434 0
GREAT SOUTHN BANCORP INC COM 390905107 81 1,354 SH   DFND 2 0 0 1,354
GREAT SOUTHN BANCORP INC COM 390905107 233 3,893 SH   DFND 3 0 3,893 0
GREAT SOUTHN BANCORP INC COM 390905107 105 1,747 SH   DFND 6 0 1,747 0
GREAT WESTN BANCORP INC COM 391416104 1,109 31,041 SH   DFND 1 18,326 11,492 1,223
GREAT WESTN BANCORP INC COM 391416104 6,249 174,950 SH   DFND 2 0 0 174,950
GREAT WESTN BANCORP INC COM 391416104 1,377 38,560 SH   DFND 3 0 38,560 0
GREAT WESTN BANCORP INC COM 391416104 314 8,789 SH   DFND 6 0 8,789 0
GREAT WESTN BANCORP INC COM 391416104 4 110 SH   DFND 28 110 0 0
GREAT WESTN BANCORP INC COM 391416104 13,909 389,378 SH   DFND 43 0 0 389,378
GREEN BRICK PARTNERS INC COM 392709101 54 6,547 SH   DFND 1 5,738 809 0
GREEN BRICK PARTNERS INC COM 392709101 356 42,849 SH   DFND 3 0 42,849 0
GREEN BRICK PARTNERS INC COM 392709101 33 3,913 SH   DFND 6 0 3,913 0
GREEN DOT CORP CL A 39304D102 2,890 59,090 SH   DFND 1 45,497 11,666 1,927
GREEN DOT CORP CL A 39304D102 3 62 SH   DFND 2 0 0 62
GREEN DOT CORP CL A 39304D102 3,222 65,897 SH   DFND 3 0 65,897 0
GREEN DOT CORP CL A 39304D102 380 7,764 SH   DFND 6 0 7,764 0
GREEN DOT CORP CL A 39304D102 1 29 SH   DFND 28 29 0 0
GREEN DOT CORP CL A 39304D102 3,315 67,791 SH   DFND 43 0 0 67,791
GREEN DOT CORP CL A 39304D102 1,143 23,376 SH   DFND 43, 01 0 0 23,376
GREEN PLAINS INC COM 393222104 319 29,626 SH   DFND 1 14,150 12,928 2,548
GREEN PLAINS INC COM 393222104 601 55,766 SH   DFND 3 0 55,766 0
GREEN PLAINS INC COM 393222104 65 6,030 SH   DFND 6 0 6,030 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 30 2,155 SH   DFND 2 0 0 2,155
GREEN PLAINS PARTNERS LP COM REP PT 393221106 212 15,163 SH   DFND 3 0 15,163 0
GREENBRIER COS INC COM 393657101 725 23,848 SH   DFND 1 18,070 5,497 281
GREENBRIER COS INC COM 393657101 5,340 175,658 SH   DFND 2 0 0 175,658
GREENBRIER COS INC COM 393657101 343 11,282 SH   DFND 3 0 11,282 0
GREENBRIER COS INC COM 393657101 152 5,001 SH   DFND 6 0 5,001 0
GREENBRIER COS INC COM 393657101 1 41 SH   DFND 28 41 0 0
GREENBRIER COS INC NOTE 2.87 393657AK7 1,851 1,926,000 PRN   DFND 3 0 1,926,000 0
GREENE COUNTY BANCORP INC COM 394357107 29 998 SH   DFND 1 996 2 0
GREENE COUNTY BANCORP INC COM 394357107 17 566 SH   DFND 3 0 566 0
GREENE COUNTY BANCORP INC COM 394357107 1 26 SH   DFND 6 0 26 0
GREENHILL & CO INC COM 395259104 201 14,822 SH   DFND 1 14,750 10 62
GREENHILL & CO INC COM 395259104 1 90 SH   DFND 2 0 0 90
GREENHILL & CO INC COM 395259104 209 15,406 SH   DFND 3 0 15,406 0
GREENHILL & CO INC COM 395259104 35 2,539 SH   DFND 6 0 2,539 0
GREENHILL & CO INC COM 395259104 141 10,351 SH   DFND 43 0 0 10,351
GREENLANE HLDGS INC CL A 395330103 0 4 SH   DFND 1 0 4 0
GREENLANE HLDGS INC CL A 395330103 11 1,179 SH   DFND 3 0 1,179 0
GREENLANE HLDGS INC CL A 395330103 0 49 SH   DFND 6 0 49 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 197 23,231 SH   DFND 1 22,019 1,212 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30 3,542 SH   DFND 2 0 0 3,542
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 86 10,134 SH   DFND 3 0 10,134 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 38 4,435 SH   DFND 6 0 4,435 0
GREENSKY INC CL A 39572G100 29 2,350 SH   DFND 1 2,350 0 0
GREENSKY INC CL A 39572G100 35 2,827 SH   DFND 2 0 0 2,827
GREENSKY INC CL A 39572G100 650 52,911 SH   DFND 3 0 52,911 0
GREENSKY INC CL A 39572G100 94 7,632 SH   DFND 6 0 7,632 0
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 13 970 SH   DFND 1 970 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 4 300 SH   DFND 2 0 0 300
GREIF INC CL A 397624107 694 21,312 SH   DFND 1 7,818 13,360 134
GREIF INC CL A 397624107 71 2,196 SH   DFND 2 0 0 2,196
GREIF INC CL A 397624107 878 26,976 SH   DFND 3 0 26,976 0
GREIF INC CL A 397624107 131 4,010 SH   DFND 6 0 4,010 0
GREIF INC CL A 397624107 1 33 SH   DFND 28 33 0 0
GREIF INC CL A 397624107 13 388 SH   DFND 43 0 0 388
GREIF INC CL B 397624206 99 2,265 SH   DFND 1 2,041 224 0
GREIF INC CL B 397624206 79 1,818 SH   DFND 3 0 1,818 0
GREIF INC CL B 397624206 30 690 SH   DFND 6 0 690 0
GRIFFIN INL RLTY INC COM 398231100 64 1,822 SH   DFND 1 1,814 8 0
GRIFFIN INL RLTY INC COM 398231100 1 21 SH   DFND 2 0 0 21
GRIFFIN INL RLTY INC COM 398231100 6 156 SH   DFND 3 0 156 0
GRIFFIN INL RLTY INC COM 398231100 0 4 SH   DFND 6 0 4 0
GRIFFON CORP COM 398433102 373 22,019 SH   DFND 1 14,914 6,578 527
GRIFFON CORP COM 398433102 136 8,021 SH   DFND 2 0 0 8,021
GRIFFON CORP COM 398433102 218 12,907 SH   DFND 3 0 12,907 0
GRIFFON CORP COM 398433102 98 5,781 SH   DFND 6 0 5,781 0
GRIFFON CORP COM 398433102 485 28,650 SH   DFND 43 0 0 28,650
GRIFOLS S A SP ADR REP 398438408 14,082 667,404 SH   DFND 1 6,624 654,638 6,142
GRIFOLS S A SP ADR REP 398438408 317 15,035 SH   DFND 2 0 0 15,035
GRIFOLS S A SP ADR REP 398438408 923 43,750 SH   DFND 3 0 43,750 0
GRIFOLS S A SP ADR REP 398438408 0 23 SH   DFND 28 23 0 0
GRIFOLS S A SP ADR REP 398438408 745 35,320 SH   DFND 43 0 0 35,320
GRIFOLS S A SP ADR REP 398438408 70 3,330 SH   DFND 43, 01 0 0 3,330
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 955 SH   DFND 00 955 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1 303 SH   DFND 3 0 303 0
GRITSTONE ONCOLOGY INC COM 39868T105 85 7,668 SH   DFND 1 7,446 222 0
GRITSTONE ONCOLOGY INC COM 39868T105 50 4,533 SH   DFND 3 0 4,533 0
GRITSTONE ONCOLOGY INC COM 39868T105 2 195 SH   DFND 6 0 195 0
GROCERY OUTLET HLDG CORP COM 39874R101 5 150 SH   DFND 2 0 0 150
GROCERY OUTLET HLDG CORP COM 39874R101 511 15,535 SH   DFND 3 0 15,535 0
GROCERY OUTLET HLDG CORP COM 39874R101 708 21,545 SH   DFND 43 0 0 21,545
GROCERY OUTLET HLDG CORP COM 39874R101 90 2,725 SH   DFND 43, 01 0 0 2,725
GROUP 1 AUTOMOTIVE INC COM 398905109 881 10,760 SH   DFND 1 7,397 3,247 116
GROUP 1 AUTOMOTIVE INC COM 398905109 7,136 87,145 SH   DFND 2 0 0 87,145
GROUP 1 AUTOMOTIVE INC COM 398905109 990 12,095 SH   DFND 3 0 12,095 0
GROUP 1 AUTOMOTIVE INC COM 398905109 221 2,694 SH   DFND 6 0 2,694 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 19 SH   DFND 28 19 0 0
GROUPON INC COM 399473107 8,687 2,426,410 SH   DFND 1 45,406 2,381,004 0
GROUPON INC COM 399473107 2 538 SH   DFND 2 0 0 538
GROUPON INC COM 399473107 1,879 524,887 SH   DFND 3 0 524,887 0
GROUPON INC COM 399473107 309 86,399 SH   DFND 6 0 86,399 0
GRUBHUB INC COM 400110102 1 7 SH   DFND 00 0 7 0
GRUBHUB INC COM 400110102 6,688 85,755 SH   DFND 1 84,074 52 1,629
GRUBHUB INC COM 400110102 10,424 133,653 SH   DFND 2 0 0 133,653
GRUBHUB INC COM 400110102 2,078 26,643 SH   DFND 3 0 26,643 0
GRUBHUB INC OPTIONS 400110102 1,404 18,000 SH Call DFND 3 0 18,000 0
GRUBHUB INC COM 400110102 1,909 24,473 SH   DFND 6 0 24,473 0
GRUBHUB INC COM 400110102 135 1,733 SH   DFND 28 71 0 1,662
GRUBHUB INC COM 400110102 55,257 708,511 SH   DFND 43 0 0 708,511
GRUBHUB INC COM 400110102 739 9,474 SH   DFND 43, 01 0 0 9,474
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 29 595 SH   DFND 1 595 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,714 55,527 SH   DFND 2 0 0 55,527
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 124 763 SH   DFND 1 549 0 214
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 111 686 SH   DFND 2 0 0 686
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 10,810 66,683 SH   DFND 43 0 0 66,683
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 84 518 SH   DFND 43, 01 0 0 518
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 50 6,316 SH   DFND 1 4,023 0 2,293
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 9 1,079 SH   DFND 3 0 1,079 0
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 93 2,628 SH   DFND 1 2,628 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 104 2,921 SH   DFND 2 0 0 2,921
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 21,201 597,222 SH   DFND 6 0 597,222 0
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 1 21 SH   DFND 28 21 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 40 5,064 SH   DFND 1 5,064 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 124 14,675 SH   DFND 1 10,811 0 3,864
GRUPO TELEVISA SA SPON ADR R 40049J206 154 18,267 SH   DFND 2 0 0 18,267
GRUPO TELEVISA SA SPON ADR R 40049J206 364 43,109 SH   DFND 3 0 43,109 0
GRUPO TELEVISA SA SPON ADR R 40049J206 3,878 459,434 SH   DFND 6 0 459,434 0
GRUPO TELEVISA SA SPON ADR R 40049J206 3 412 SH   DFND 28 43 0 369
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,930 289,000 SH   DFND 3 0 289,000 0
GSI TECHNOLOGY COM 36241U106 57 6,634 SH   DFND 1 5,994 640 0
GSI TECHNOLOGY COM 36241U106 150 17,450 SH   DFND 3 0 17,450 0
GSI TECHNOLOGY COM 36241U106 1 121 SH   DFND 6 0 121 0
GSX TECHEDU INC SPONSORED 36257Y109 37,383 3,464,596 SH   DFND 1 0 3,464,596 0
GSX TECHEDU INC SPONSORED 36257Y109 2,157 199,892 SH   DFND 3 0 199,892 0
GTT COMMUNICATIONS INC COM 362393100 355 20,158 SH   DFND 1 20,134 24 0
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GTT COMMUNICATIONS INC COM 362393100 1 52 SH   DFND 43 0 0 52
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GUANGSHEN RY LTD SPONSORED 40065W107 151 8,803 SH   DFND 1 5,319 0 3,484
GUANGSHEN RY LTD SPONSORED 40065W107 18 1,024 SH   DFND 28 24 0 1,000
GUARANTY BANCSHARES INC TEX COM 400764106 59 1,888 SH   DFND 1 1,558 330 0
GUARANTY BANCSHARES INC TEX COM 400764106 51 1,642 SH   DFND 3 0 1,642 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 63 SH   DFND 6 0 63 0
GUARANTY FED BANCSHARES INC COM 40108P101 29 1,249 SH   DFND 2 0 0 1,249
GUARDANT HEALTH INC COM 40131M109 1 15 SH   DFND 00 0 15 0
GUARDANT HEALTH INC COM 40131M109 639 7,407 SH   DFND 1 2,581 4,817 9
GUARDANT HEALTH INC COM 40131M109 2,972 34,430 SH   DFND 2 0 0 34,430
GUARDANT HEALTH INC COM 40131M109 406 4,702 SH   DFND 3 0 4,702 0
GUARDANT HEALTH INC COM 40131M109 225 2,604 SH   DFND 6 0 2,604 0
GUARDANT HEALTH INC COM 40131M109 5,609 64,968 SH   DFND 43 0 0 64,968
GUARDANT HEALTH INC COM 40131M109 1,936 22,422 SH   DFND 43, 01 0 0 22,422
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 0 379 SH   DFND 3 0 379 0
GUESS INC COM 401617105 391 24,228 SH   DFND 1 13,514 10,117 597
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GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,795 185,324 SH   DFND 2 0 0 185,324
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 60 2,500 SH   DFND 1 2,500 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 49,241 485,712 SH   DFND 1 85,098 396,603 4,011
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GUIDEWIRE SOFTWARE INC COM 40171V100 8 83 SH   DFND 28 83 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,593 212,988 SH   DFND 43 0 0 212,988
GUIDEWIRE SOFTWARE INC COM 40171V100 6,935 68,409 SH   DFND 43, 01 0 0 68,409
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1 1,000 PRN   DFND 2 0 0 1,000
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GULF ISLAND FABRICATION INC COM 402307102 9 1,268 SH   DFND 1 500 747 21
GULF ISLAND FABRICATION INC COM 402307102 9 1,200 SH   DFND 2 0 0 1,200
GULF RESOURCES INC COM PAR 40251W309 5 5,000 SH   DFND 2 0 0 5,000
GULFPORT ENERGY CORP COM NEW 402635304 596 121,372 SH   DFND 1 76,058 43,493 1,821
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GULFPORT ENERGY CORP COM NEW 402635304 1,005 204,739 SH   DFND 3 0 204,739 0
GULFPORT ENERGY CORP OPTIONS 402635304 8,749 1,781,800 SH Call DFND 3 0 1,781,800 0
GULFPORT ENERGY CORP COM NEW 402635304 118 23,957 SH   DFND 6 0 23,957 0
GULFPORT ENERGY CORP COM NEW 402635304 2 364 SH   DFND 28 364 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,911 592,934 SH   DFND 43 0 0 592,934
GW PHARMACEUTICALS PLC ADS 36197T103 6,469 37,527 SH   DFND 1 3,384 34,078 65
GW PHARMACEUTICALS PLC ADS 36197T103 39,766 230,672 SH   DFND 2 0 0 230,672
GW PHARMACEUTICALS PLC ADS 36197T103 3,828 22,208 SH   DFND 3 0 22,208 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 3 SH   DFND 28 3 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 14,623 84,828 SH   DFND 43 0 0 84,828
GWG HLDGS INC COM 36192A109 0 1 SH   DFND 1 0 1 0
GWG HLDGS INC COM 36192A109 50 6,958 SH   DFND 3 0 6,958 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,655 56,900 SH   DFND 1 8,694 48,192 14
H & E EQUIPMENT SERVICES INC COM 404030108 9,074 311,932 SH   DFND 2 0 0 311,932
H & E EQUIPMENT SERVICES INC COM 404030108 918 31,544 SH   DFND 3 0 31,544 0
H & E EQUIPMENT SERVICES INC COM 404030108 145 4,971 SH   DFND 6 0 4,971 0
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HABIT RESTAURANTS INC COM CL A 40449J103 89 8,451 SH   DFND 1 5,876 2,575 0
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HABIT RESTAURANTS INC COM CL A 40449J103 43 4,052 SH   DFND 3 0 4,052 0
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HACKETT GROUP INC COM 404609109 95 5,649 SH   DFND 1 5,635 14 0
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HACKETT GROUP INC COM 404609109 328 19,560 SH   DFND 3 0 19,560 0
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HAEMONETICS CORP COM 405024100 6,029 50,098 SH   DFND 1 40,405 8,779 914
HAEMONETICS CORP COM 405024100 107 890 SH   DFND 2 0 0 890
HAEMONETICS CORP COM 405024100 1,857 15,434 SH   DFND 3 0 15,434 0
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HAEMONETICS CORP COM 405024100 447 3,718 SH   DFND 43, 01 0 0 3,718
HAILIANG ED GROUP INC SPONSORED 40522L108 8 133 SH   DFND 1 133 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,055 93,836 SH   DFND 1 91,044 372 2,420
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HALCON RES CORP *W EXP 09/ 40537Q118 0 1,896 SH   DFND 3 0 1,896 0
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HALCON RES CORP COM 40537Q605 13 72,184 SH   DFND 2 0 0 72,184
HALCON RES CORP COM 40537Q605 115 650,947 SH   DFND 3 0 650,947 0
HALCON RES CORP COM 40537Q605 0 36 SH   DFND 6 0 36 0
HALLADOR ENERGY COMPANY COM 40609P105 47 8,364 SH   DFND 1 7,650 714 0
HALLADOR ENERGY COMPANY COM 40609P105 22 3,846 SH   DFND 3 0 3,846 0
HALLADOR ENERGY COMPANY COM 40609P105 1 134 SH   DFND 6 0 134 0
HALLIBURTON CO COM 406216101 27,449 1,207,089 SH   DFND 1 909,774 286,078 11,237
HALLIBURTON CO COM 406216101 26,690 1,173,723 SH   DFND 2 0 0 1,173,723
HALLIBURTON CO COM 406216101 5,543 243,740 SH   DFND 3 0 243,740 0
HALLIBURTON CO OPTIONS 406216101 8,016 352,500 SH Put DFND 3 0 352,500 0
HALLIBURTON CO OPTIONS 406216101 10,233 450,000 SH Call DFND 3 0 450,000 0
HALLIBURTON CO OPTIONS 406216101 230 10,100 SH Call DFND 6 0 10,100 0
HALLIBURTON CO COM 406216101 12,077 531,110 SH   DFND 6 0 531,110 0
HALLIBURTON CO OPTIONS 406216101 2,506 110,200 SH Put DFND 6 0 110,200 0
HALLIBURTON CO COM 406216101 396 17,393 SH   DFND 28 7,214 0 10,179
HALLIBURTON CO COM 406216101 90,954 3,999,729 SH   DFND 43 0 0 3,999,729
HALLIBURTON CO COM 406216101 4 192 SH   DFND 43, 01 0 0 192
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 81 5,661 SH   DFND 1 5,144 517 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1,962 114,225 SH   DFND 1 32,393 81,832 0
HALOZYME THERAPEUTICS INC COM 40637H109 47 2,756 SH   DFND 2 0 0 2,756
HALOZYME THERAPEUTICS INC COM 40637H109 393 22,848 SH   DFND 3 0 22,848 0
HALOZYME THERAPEUTICS INC COM 40637H109 348 20,269 SH   DFND 6 0 20,269 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 30 1,559 SH   DFND 1 1,553 6 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 20 1,061 SH   DFND 6 0 1,061 0
HAMILTON LANE INC CL A 407497106 4,302 75,389 SH   DFND 1 73,145 2,244 0
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HAMILTON LANE INC CL A 407497106 3,168 55,516 SH   DFND 43 0 0 55,516
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 28 874 SH   DFND 1 874 0 0
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HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 295 43,213 SH   DFND 2 0 0 43,213
HANCOCK JOHN INVS TR COM 410142103 132 8,074 SH   DFND 1 8,074 0 0
HANCOCK JOHN INVS TR COM 410142103 819 49,948 SH   DFND 2 0 0 49,948
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 67 2,871 SH   DFND 1 2,871 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 640 27,640 SH   DFND 2 0 0 27,640
HANCOCK JOHN PFD INCOME FD I COM 41013X106 42 1,813 SH   DFND 1 1,813 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 262 11,380 SH   DFND 2 0 0 11,380
HANCOCK JOHN PFD INCOME FD I COM 41021P103 87 4,520 SH   DFND 1 4,520 0 0
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HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 3,655 215,516 SH   DFND 2 0 0 215,516
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 211 8,300 SH   DFND 1 8,300 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 2,568 64,108 SH   DFND 1 45,962 16,978 1,168
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HANCOCK WHITNEY CORPORATION COM 410120109 5 131 SH   DFND 28 131 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,848 145,973 SH   DFND 43 0 0 145,973
HANESBRANDS INC COM 410345102 2,764 160,493 SH   DFND 1 118,226 37,986 4,281
HANESBRANDS INC COM 410345102 7,134 414,307 SH   DFND 2 0 0 414,307
HANESBRANDS INC COM 410345102 4,165 241,854 SH   DFND 3 0 241,854 0
HANESBRANDS INC COM 410345102 334 19,401 SH   DFND 6 0 19,401 0
HANESBRANDS INC COM 410345102 66 3,820 SH   DFND 28 136 0 3,684
HANESBRANDS INC COM 410345102 8,470 491,861 SH   DFND 43 0 0 491,861
HANESBRANDS INC COM 410345102 286 16,597 SH   DFND 43, 01 0 0 16,597
HANGER INC COM NEW 41043F208 186 9,720 SH   DFND 1 9,049 671 0
HANGER INC COM NEW 41043F208 59 3,100 SH   DFND 2 0 0 3,100
HANGER INC COM NEW 41043F208 222 11,590 SH   DFND 3 0 11,590 0
HANGER INC COM NEW 41043F208 100 5,215 SH   DFND 6 0 5,215 0
HANGER INC COM NEW 41043F208 550 28,726 SH   DFND 43 0 0 28,726
HANMI FINL CORP COM NEW 410495204 430 19,300 SH   DFND 1 16,280 2,371 649
HANMI FINL CORP COM NEW 410495204 318 14,274 SH   DFND 3 0 14,274 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 359 12,741 SH   DFND 1 12,702 39 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 270 9,570 SH   DFND 6 0 9,570 0
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HANOVER INS GROUP INC COM 410867105 1,088 8,481 SH   DFND 1 8,055 0 426
HANOVER INS GROUP INC COM 410867105 553 4,309 SH   DFND 2 0 0 4,309
HANOVER INS GROUP INC COM 410867105 1,652 12,876 SH   DFND 3 0 12,876 0
HANOVER INS GROUP INC COM 410867105 779 6,070 SH   DFND 6 0 6,070 0
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HARLEY DAVIDSON INC OPTIONS 412822108 4,318 120,500 SH Put DFND 3 0 120,500 0
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HARMONIC INC COM 413160102 157 28,279 SH   DFND 1 18,834 8,175 1,270
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HARMONY GOLD MNG LTD SPONSORED 413216300 94 41,229 SH   DFND 2 0 0 41,229
HARMONY GOLD MNG LTD SPONSORED 413216300 13 5,734 SH   DFND 3 0 5,734 0
HARPOON THERAPEUTICS INC COM 41358P106 7 547 SH   DFND 1 545 2 0
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HARRIS CORP DEL COM 413875105 37,001 195,635 SH   DFND 1 134,770 59,209 1,656
HARRIS CORP DEL COM 413875105 10,065 53,220 SH   DFND 2 0 0 53,220
HARRIS CORP DEL COM 413875105 27,602 145,941 SH   DFND 3 0 145,941 0
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HARRIS CORP DEL COM 413875105 466 2,466 SH   DFND 28 1,680 0 786
HARRIS CORP DEL COM 413875105 53,368 282,177 SH   DFND 43 0 0 282,177
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HARVEST CAP CR CORP COM 41753F109 576 54,556 SH   DFND 1 54,556 0 0
HASBRO INC COM 418056107 20,298 192,066 SH   DFND 1 129,842 533 61,691
HASBRO INC COM 418056107 5,321 50,345 SH   DFND 2 0 0 50,345
HASBRO INC OPTIONS 418056107 16,433 155,500 SH Put DFND 3 0 155,500 0
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HASBRO INC COM 418056107 15,372 145,456 SH   DFND 3 0 145,456 0
HASBRO INC COM 418056107 444 4,197 SH   DFND 6 0 4,197 0
HASBRO INC COM 418056107 1,822 17,237 SH   DFND 28 15,049 0 2,188
HASBRO INC COM 418056107 54,095 511,873 SH   DFND 43 0 0 511,873
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HAVERTY FURNITURE INC COM 419596101 189 11,121 SH   DFND 1 6,949 4,063 109
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HAWAIIAN ELEC INDUSTRIES COM 419870100 709 16,286 SH   DFND 6 0 16,286 0
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HELMERICH & PAYNE INC COM 423452101 6,834 134,998 SH   DFND 1 132,605 0 2,393
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HERBALIFE LTD NOTE 2.00 42703MAB9 2 2,000 PRN   DFND 2 0 0 2,000
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HERSHEY CO COM 427866108 53,639 400,200 SH   DFND 1 395,609 290 4,301
HERSHEY CO COM 427866108 58,741 438,264 SH   DFND 2 0 0 438,264
HERSHEY CO COM 427866108 11,944 89,116 SH   DFND 3 0 89,116 0
HERSHEY CO COM 427866108 34,632 258,389 SH   DFND 6 0 258,389 0
HERSHEY CO COM 427866108 232 1,734 SH   DFND 28 1,007 0 727
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HERSHEY CO COM 427866108 14,018 104,591 SH   DFND 43, 01 0 0 104,591
HERTZ GLOBAL HLDGS INC COM 42806J106 632 39,581 SH   DFND 1 25,552 14,029 0
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HERTZ GLOBAL HLDGS INC COM 42806J106 6,947 435,251 SH   DFND 3 0 435,251 0
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HERTZ GLOBAL HLDGS INC RIGHT 07/1 42806J114 0 34 SH   DFND 1 0 34 0
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HESS CORP COM 42809H107 101,274 1,593,107 SH   DFND 2 0 0 1,593,107
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HESS CORP OPTIONS 42809H107 31,785 500,000 SH Call DFND 3 0 500,000 0
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HESS CORP COM 42809H107 430 6,757 SH   DFND 43, 01 0 0 6,757
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 2,674 137,127 SH   DFND 1 880 136,247 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 3,985 204,353 SH   DFND 2 0 0 204,353
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 19 963 SH   DFND 3 0 963 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,807 1,324,865 SH   DFND 1 1,269,711 18,267 36,887
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,983 467,072 SH   DFND 6 0 467,072 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 191 12,793 SH   DFND 28 1,255 0 11,538
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,040 270,229 SH   DFND 43 0 0 270,229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,246 150,241 SH   DFND 43, 01 0 0 150,241
HEXCEL CORP NEW COM 428291108 23,267 287,679 SH   DFND 1 284,621 31 3,027
HEXCEL CORP NEW COM 428291108 15,941 197,097 SH   DFND 2 0 0 197,097
HEXCEL CORP NEW COM 428291108 3,778 46,706 SH   DFND 3 0 46,706 0
HEXCEL CORP NEW COM 428291108 1,027 12,694 SH   DFND 6 0 12,694 0
HEXCEL CORP NEW COM 428291108 375 4,642 SH   DFND 28 1,357 0 3,285
HEXCEL CORP NEW COM 428291108 108,077 1,336,260 SH   DFND 43 0 0 1,336,260
HEXCEL CORP NEW COM 428291108 3,493 43,182 SH   DFND 43, 01 0 0 43,182
HEXO CORP COM 428304109 31 5,889 SH   DFND 1 5,100 0 789
HEXO CORP COM 428304109 7,367 1,384,859 SH   DFND 2 0 0 1,384,859
HEXO CORP COM 428304109 560 105,200 SH   DFND 3 0 105,200 0
HF FOODS GROUP INC COM 40417F109 0 4 SH   DFND 1 0 4 0
HF FOODS GROUP INC COM 40417F109 211 6,054 SH   DFND 3 0 6,054 0
HF FOODS GROUP INC COM 40417F109 2 60 SH   DFND 6 0 60 0
HFF INC CL A 40418F108 157 3,463 SH   DFND 1 3,063 20 380
HFF INC CL A 40418F108 16 362 SH   DFND 2 0 0 362
HFF INC CL A 40418F108 592 13,015 SH   DFND 3 0 13,015 0
HFF INC CL A 40418F108 262 5,751 SH   DFND 6 0 5,751 0
HI CRUSH INC COM 428337109 65 26,554 SH   DFND 1 26,554 0 0
HI CRUSH INC COM 428337109 760 308,817 SH   DFND 2 0 0 308,817
HI CRUSH INC COM 428337109 14 5,751 SH   DFND 3 0 5,751 0
HIBBETT SPORTS INC COM 428567101 156 8,575 SH   DFND 1 7,016 1,548 11
HIBBETT SPORTS INC COM 428567101 4 200 SH   DFND 2 0 0 200
HIBBETT SPORTS INC COM 428567101 229 12,555 SH   DFND 3 0 12,555 0
HIBBETT SPORTS INC COM 428567101 51 2,826 SH   DFND 6 0 2,826 0
HIGH INCOME SECS FD SHS BEN IN 42968F108 162 19,584 SH   DFND 2 0 0 19,584
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 88 7,828 SH   DFND 2 0 0 7,828
HIGHLAND INCOME FUND HIGHLAND I 43010E404 72 5,211 SH   DFND 2 0 0 5,211
HIGHPOINT RES CORP COM 43114K108 117 64,129 SH   DFND 1 44,976 18,901 252
HIGHPOINT RES CORP COM 43114K108 7 3,922 SH   DFND 2 0 0 3,922
HIGHPOINT RES CORP COM 43114K108 181 99,599 SH   DFND 3 0 99,599 0
HIGHPOINT RES CORP COM 43114K108 33 18,056 SH   DFND 6 0 18,056 0
HIGHWOODS PPTYS INC COM 431284108 2,630 63,677 SH   DFND 1 62,370 317 990
HIGHWOODS PPTYS INC COM 431284108 1,198 29,007 SH   DFND 2 0 0 29,007
HIGHWOODS PPTYS INC COM 431284108 12,046 291,667 SH   DFND 3 0 291,667 0
HIGHWOODS PPTYS INC COM 431284108 812 19,668 SH   DFND 6 0 19,668 0
HIGHWOODS PPTYS INC COM 431284108 462 11,181 SH   DFND 28 10,000 0 1,181
HIGHWOODS PPTYS INC COM 431284108 6,136 148,563 SH   DFND 43 0 0 148,563
HILL INTERNATIONAL INC COM 431466101 26 9,553 SH   DFND 1 4,000 5,553 0
HILL INTERNATIONAL INC COM 431466101 0 48 SH   DFND 2 0 0 48
HILL INTERNATIONAL INC COM 431466101 44 16,354 SH   DFND 3 0 16,354 0
HILL ROM HLDGS INC COM 431475102 2,960 28,296 SH   DFND 1 26,864 573 859
HILL ROM HLDGS INC COM 431475102 26,859 256,724 SH   DFND 2 0 0 256,724
HILL ROM HLDGS INC COM 431475102 10,324 98,682 SH   DFND 3 0 98,682 0
HILL ROM HLDGS INC COM 431475102 1,043 9,973 SH   DFND 6 0 9,973 0
HILL ROM HLDGS INC COM 431475102 1 10 SH   DFND 28 10 0 0
HILL ROM HLDGS INC COM 431475102 31,548 301,550 SH   DFND 43 0 0 301,550
HILL ROM HLDGS INC COM 431475102 1,050 10,035 SH   DFND 43, 01 0 0 10,035
HILLENBRAND INC COM 431571108 1,833 46,325 SH   DFND 1 32,110 13,683 532
HILLENBRAND INC COM 431571108 812 20,527 SH   DFND 2 0 0 20,527
HILLENBRAND INC COM 431571108 6,060 153,153 SH   DFND 3 0 153,153 0
HILLENBRAND INC COM 431571108 382 9,653 SH   DFND 6 0 9,653 0
HILLENBRAND INC COM 431571108 1 13 SH   DFND 28 13 0 0
HILLENBRAND INC COM 431571108 4,650 117,525 SH   DFND 43 0 0 117,525
HILLENBRAND INC COM 431571108 418 10,557 SH   DFND 43, 01 0 0 10,557
HILLTOP HOLDINGS INC COM 432748101 1,315 61,829 SH   DFND 1 59,020 2,809 0
HILLTOP HOLDINGS INC COM 432748101 1 36 SH   DFND 2 0 0 36
HILLTOP HOLDINGS INC COM 432748101 458 21,519 SH   DFND 3 0 21,519 0
HILLTOP HOLDINGS INC COM 432748101 246 11,551 SH   DFND 6 0 11,551 0
HILLTOP HOLDINGS INC COM 432748101 273 12,858 SH   DFND 43 0 0 12,858
HILTON GRAND VACATIONS INC COM 43283X105 489 15,371 SH   DFND 1 7,445 7,273 653
HILTON GRAND VACATIONS INC COM 43283X105 92 2,883 SH   DFND 2 0 0 2,883
HILTON GRAND VACATIONS INC COM 43283X105 10,833 340,452 SH   DFND 3 0 340,452 0
HILTON GRAND VACATIONS INC COM 43283X105 450 14,144 SH   DFND 6 0 14,144 0
HILTON GRAND VACATIONS INC COM 43283X105 54 1,699 SH   DFND 28 0 0 1,699
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,840 121,137 SH   DFND 1 113,302 307 7,528
HILTON WORLDWIDE HLDGS INC COM 43300A203 182,180 1,863,924 SH   DFND 2 0 0 1,863,924
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 9,774 100,000 SH Call DFND 3 0 100,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,101 338,667 SH   DFND 3 0 338,667 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,440 14,738 SH   DFND 6 0 14,738 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 311 3,179 SH   DFND 28 79 0 3,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 354,726 3,629,281 SH   DFND 43 0 0 3,629,281
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,975 71,364 SH   DFND 43, 01 0 0 71,364
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 4 1,201 SH   DFND 1 1,201 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 11 3,168 SH   DFND 2 0 0 3,168
HINGHAM INSTN SVGS MASS COM 433323102 150 760 SH   DFND 1 760 0 0
HINGHAM INSTN SVGS MASS COM 433323102 59 300 SH   DFND 2 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102 851 4,300 SH   DFND 3 0 4,300 0
HINGHAM INSTN SVGS MASS COM 433323102 2 9 SH   DFND 6 0 9 0
HISTOGENICS CORP COM 43358V109 1 3,458 SH   DFND 3 0 3,458 0
HMG COURTLAND PPTYS INC COM 404232100 0 6 SH   DFND 3 0 6 0
HMS HLDGS CORP COM 40425J101 1,695 52,323 SH   DFND 1 31,907 19,720 696
HMS HLDGS CORP COM 40425J101 63 1,955 SH   DFND 2 0 0 1,955
HMS HLDGS CORP COM 40425J101 1,887 58,254 SH   DFND 3 0 58,254 0
HMS HLDGS CORP COM 40425J101 427 13,189 SH   DFND 6 0 13,189 0
HMS HLDGS CORP COM 40425J101 12,943 399,590 SH   DFND 43 0 0 399,590
HNI CORP COM 404251100 2,684 75,857 SH   DFND 1 66,934 8,786 137
HNI CORP COM 404251100 393 11,112 SH   DFND 2 0 0 11,112
HNI CORP COM 404251100 5,993 169,387 SH   DFND 3 0 169,387 0
HNI CORP COM 404251100 238 6,723 SH   DFND 6 0 6,723 0
HNI CORP COM 404251100 360 10,182 SH   DFND 43 0 0 10,182
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 10 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 674 38,960 SH   DFND 2 0 0 38,960
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1,736 63,134 SH   DFND 1 9,000 54,134 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 401 14,595 SH   DFND 2 0 0 14,595
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 106 3,854 SH   DFND 3 0 3,854 0
HOLLYFRONTIER CORP COM 436106108 11,294 244,042 SH   DFND 1 88,207 153,703 2,132
HOLLYFRONTIER CORP COM 436106108 13,286 287,077 SH   DFND 2 0 0 287,077
HOLLYFRONTIER CORP COM 436106108 3,100 66,990 SH   DFND 3 0 66,990 0
HOLLYFRONTIER CORP COM 436106108 304 6,569 SH   DFND 6 0 6,569 0
HOLLYFRONTIER CORP COM 436106108 141 3,044 SH   DFND 28 141 0 2,903
HOLLYFRONTIER CORP COM 436106108 323 6,990 SH   DFND 43 0 0 6,990
HOLLYFRONTIER CORP COM 436106108 1,524 32,936 SH   DFND 43, 01 0 0 32,936
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 444 23,380 SH   DFND 1 23,380 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 114 SH   DFND 2 0 0 114
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 93 SH   DFND 3 0 93 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,794 199,707 SH   DFND 43 0 0 199,707
HOLOGIC INC COM 436440101 3,168 65,975 SH   DFND 1 60,457 8 5,510
HOLOGIC INC COM 436440101 2,388 49,739 SH   DFND 2 0 0 49,739
HOLOGIC INC COM 436440101 14,927 310,843 SH   DFND 3 0 310,843 0
HOLOGIC INC COM 436440101 774 16,118 SH   DFND 6 0 16,118 0
HOLOGIC INC COM 436440101 213 4,435 SH   DFND 28 2,188 0 2,247
HOLOGIC INC COM 436440101 37,370 778,211 SH   DFND 43 0 0 778,211
HOLOGIC INC COM 436440101 1,282 26,687 SH   DFND 43, 01 0 0 26,687
HOME BANCORP INC COM 43689E107 157 4,088 SH   DFND 1 3,763 325 0
HOME BANCORP INC COM 43689E107 8 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 61 1,586 SH   DFND 3 0 1,586 0
HOME BANCORP INC COM 43689E107 2 59 SH   DFND 6 0 59 0
HOME BANCSHARES INC COM 436893200 2,005 104,111 SH   DFND 1 67,744 35,415 952
HOME BANCSHARES INC COM 436893200 597 30,990 SH   DFND 2 0 0 30,990
HOME BANCSHARES INC COM 436893200 5,730 297,504 SH   DFND 3 0 297,504 0
HOME BANCSHARES INC COM 436893200 476 24,725 SH   DFND 6 0 24,725 0
HOME BANCSHARES INC COM 436893200 2 118 SH   DFND 28 118 0 0
HOME BANCSHARES INC COM 436893200 6,328 328,569 SH   DFND 43 0 0 328,569
HOME BANCSHARES INC COM 436893200 762 39,583 SH   DFND 43, 01 0 0 39,583
HOME DEPOT INC COM 437076102 946,621 4,551,718 SH   DFND 1 4,489,213 1,021 61,484
HOME DEPOT INC OPTIONS 437076102 62 300 SH Put DFND 2 0 0 300
HOME DEPOT INC COM 437076102 1,089,137 5,236,990 SH   DFND 2 0 11 5,236,979
HOME DEPOT INC OPTIONS 437076102 19,487 93,700 SH Put DFND 3 0 93,700 0
HOME DEPOT INC COM 437076102 156,333 751,710 SH   DFND 3 0 751,710 0
HOME DEPOT INC OPTIONS 437076102 85,788 412,500 SH Call DFND 3 0 412,500 0
HOME DEPOT INC COM 437076102 4,000 19,235 SH   DFND 6 0 19,235 0
HOME DEPOT INC OPTIONS 437076102 28,658 137,800 SH Put DFND 6 0 137,800 0
HOME DEPOT INC OPTIONS 437076102 20,797 100,000 SH Call DFND 6 0 100,000 0
HOME DEPOT INC COM 437076102 12,502 60,114 SH   DFND 28 47,330 0 12,784
HOME DEPOT INC COM 437076102 1,053,916 5,067,637 SH   DFND 43 0 0 5,067,637
HOME DEPOT INC COM 437076102 82,914 398,681 SH   DFND 43, 01 0 0 398,681
HOMESTREET INC COM 43785V102 286 9,647 SH   DFND 1 7,148 2,425 74
HOMESTREET INC COM 43785V102 327 11,043 SH   DFND 3 0 11,043 0
HOMESTREET INC COM 43785V102 117 3,953 SH   DFND 6 0 3,953 0
HOMESTREET INC COM 43785V102 811 27,372 SH   DFND 43 0 0 27,372
HOMETRUST BANCSHARES INC COM 437872104 83 3,317 SH   DFND 1 3,305 12 0
HOMETRUST BANCSHARES INC COM 437872104 461 18,354 SH   DFND 3 0 18,354 0
HOMETRUST BANCSHARES INC COM 437872104 68 2,705 SH   DFND 6 0 2,705 0
HOMOLOGY MEDICINES INC COM 438083107 489 25,012 SH   DFND 1 5,219 19,793 0
HOMOLOGY MEDICINES INC COM 438083107 320 16,360 SH   DFND 2 0 0 16,360
HOMOLOGY MEDICINES INC COM 438083107 48 2,429 SH   DFND 3 0 2,429 0
HOMOLOGY MEDICINES INC COM 438083107 59 3,037 SH   DFND 6 0 3,037 0
HONDA MOTOR LTD AMERN SHS 438128308 1,071 41,450 SH   DFND 1 32,313 0 9,137
HONDA MOTOR LTD AMERN SHS 438128308 11,257 435,634 SH   DFND 2 0 0 435,634
HONDA MOTOR LTD AMERN SHS 438128308 6 238 SH   DFND 28 238 0 0
HONDA MOTOR LTD AMERN SHS 438128308 46,222 1,788,773 SH   DFND 43 0 0 1,788,773
HONDA MOTOR LTD AMERN SHS 438128308 2,750 106,427 SH   DFND 43, 01 0 0 106,427
HONEYWELL INTL INC COM 438516106 644,846 3,693,489 SH   DFND 1 3,559,554 2,126 131,809
HONEYWELL INTL INC OPTIONS 438516106 122 700 SH Put DFND 1 700 0 0
HONEYWELL INTL INC OPTIONS 438516106 35 200 SH Put DFND 2 0 0 200
HONEYWELL INTL INC COM 438516106 1,174,298 6,726,031 SH   DFND 2 0 13 6,726,018
HONEYWELL INTL INC OPTIONS 438516106 17,581 100,700 SH Call DFND 3 0 100,700 0
HONEYWELL INTL INC COM 438516106 103,759 594,302 SH   DFND 3 0 594,302 0
HONEYWELL INTL INC COM 438516106 18,154 103,978 SH   DFND 6 0 103,978 0
HONEYWELL INTL INC OPTIONS 438516106 210 1,200 SH Put DFND 6 0 1,200 0
HONEYWELL INTL INC OPTIONS 438516106 1,292 7,400 SH Call DFND 6 0 7,400 0
HONEYWELL INTL INC COM 438516106 8,122 46,523 SH   DFND 28 38,352 0 8,171
HONEYWELL INTL INC COM 438516106 1,428,059 8,179,502 SH   DFND 43 0 0 8,179,502
HONEYWELL INTL INC COM 438516106 119,441 684,122 SH   DFND 43, 01 0 0 684,122
HOOKER FURNITURE CORP COM 439038100 160 7,772 SH   DFND 1 7,185 579 8
HOOKER FURNITURE CORP COM 439038100 22 1,076 SH   DFND 2 0 0 1,076
HOOKER FURNITURE CORP COM 439038100 408 19,798 SH   DFND 3 0 19,798 0
HOOKER FURNITURE CORP COM 439038100 38 1,823 SH   DFND 6 0 1,823 0
HOOKER FURNITURE CORP COM 439038100 520 25,227 SH   DFND 43 0 0 25,227
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 1 0 1 0
HOOKIPA PHARMA INC COM 43906K100 26 3,869 SH   DFND 2 0 0 3,869
HOOKIPA PHARMA INC COM 43906K100 36 5,384 SH   DFND 3 0 5,384 0
HOOKIPA PHARMA INC COM 43906K100 0 16 SH   DFND 6 0 16 0
HOPE BANCORP INC COM 43940T109 1,721 124,912 SH   DFND 1 92,523 23,613 8,776
HOPE BANCORP INC COM 43940T109 37 2,683 SH   DFND 2 0 0 2,683
HOPE BANCORP INC COM 43940T109 893 64,816 SH   DFND 3 0 64,816 0
HOPE BANCORP INC COM 43940T109 269 19,523 SH   DFND 6 0 19,523 0
HOPE BANCORP INC COM 43940T109 2 157 SH   DFND 28 157 0 0
HOPE BANCORP INC COM 43940T109 11,359 824,284 SH   DFND 43 0 0 824,284
HOPE BANCORP INC COM 43940T109 1,312 95,242 SH   DFND 43, 01 0 0 95,242
HOPE BANCORP INC NOTE 2.00 43940TAB5 3,288 3,600,000 PRN   DFND 3 0 3,600,000 0
HOPFED BANCORP INC COM 439734104 3 140 SH   DFND 3 0 140 0
HORACE MANN EDUCATORS CORP N COM 440327104 769 19,078 SH   DFND 1 10,707 6,426 1,945
HORACE MANN EDUCATORS CORP N COM 440327104 15 378 SH   DFND 2 0 0 378
HORACE MANN EDUCATORS CORP N COM 440327104 581 14,422 SH   DFND 3 0 14,422 0
HORACE MANN EDUCATORS CORP N COM 440327104 255 6,333 SH   DFND 6 0 6,333 0
HORACE MANN EDUCATORS CORP N COM 440327104 26,701 662,726 SH   DFND 43 0 0 662,726
HORIZON BANCORP INC COM 440407104 170 10,427 SH   DFND 1 8,935 1,492 0
HORIZON BANCORP INC COM 440407104 54 3,309 SH   DFND 2 0 0 3,309
HORIZON BANCORP INC COM 440407104 212 12,985 SH   DFND 3 0 12,985 0
HORIZON BANCORP INC COM 440407104 92 5,647 SH   DFND 6 0 5,647 0
HORIZON GLOBAL CORP COM 44052W104 11 2,982 SH   DFND 3 0 2,982 0
HORIZON PHARMA INVT LTD NOTE 2.50 44052TAB7 6 5,000 PRN   DFND 3 0 5,000 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1,000 SH   DFND 2 0 0 1,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,975 165,203 SH   DFND 1 104,617 57,625 2,961
HORIZON THERAPEUTICS PUB LTD SHS G46188101 352 14,611 SH   DFND 2 0 0 14,611
HORIZON THERAPEUTICS PUB LTD SHS G46188101 6,359 264,286 SH   DFND 3 0 264,286 0
HORIZON THERAPEUTICS PUB LTD OPTIONS G46188101 2,406 100,000 SH Put DFND 3 0 100,000 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 609 25,329 SH   DFND 6 0 25,329 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10,785 448,235 SH   DFND 43 0 0 448,235
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,245 51,745 SH   DFND 43, 01 0 0 51,745
HORMEL FOODS CORP COM 440452100 2,697 66,524 SH   DFND 1 63,727 283 2,514
HORMEL FOODS CORP COM 440452100 7,175 176,988 SH   DFND 2 0 0 176,988
HORMEL FOODS CORP COM 440452100 13,724 338,523 SH   DFND 3 0 338,523 0
HORMEL FOODS CORP COM 440452100 378 9,318 SH   DFND 6 0 9,318 0
HORMEL FOODS CORP COM 440452100 95 2,340 SH   DFND 28 115 0 2,225
HORMEL FOODS CORP COM 440452100 7,057 174,075 SH   DFND 43 0 0 174,075
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 10,976 439,036 SH   DFND 1 437,181 503 1,352
HOSPITALITY PPTYS TR COM SH BEN 44106M102 1,579 63,146 SH   DFND 2 0 0 63,146
HOSPITALITY PPTYS TR COM SH BEN 44106M102 5,824 232,974 SH   DFND 3 0 232,974 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 615 24,595 SH   DFND 6 0 24,595 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 49 1,945 SH   DFND 28 0 0 1,945
HOSPITALITY PPTYS TR COM SH BEN 44106M102 3,563 142,516 SH   DFND 43 0 0 142,516
HOST HOTELS & RESORTS INC COM 44107P104 5,478 300,650 SH   DFND 1 289,030 1,649 9,971
HOST HOTELS & RESORTS INC COM 44107P104 244 13,412 SH   DFND 2 0 0 13,412
HOST HOTELS & RESORTS INC COM 44107P104 18,665 1,024,402 SH   DFND 3 0 1,024,402 0
HOST HOTELS & RESORTS INC COM 44107P104 1,577 86,567 SH   DFND 6 0 86,567 0
HOST HOTELS & RESORTS INC COM 44107P104 167 9,184 SH   DFND 28 128 0 9,056
HOST HOTELS & RESORTS INC COM 44107P104 31,479 1,727,694 SH   DFND 43 0 0 1,727,694
HOST HOTELS & RESORTS INC COM 44107P104 3,307 181,497 SH   DFND 43, 01 0 0 181,497
HOSTESS BRANDS INC CL A 44109J106 593 41,074 SH   DFND 1 26,300 3,983 10,791
HOSTESS BRANDS INC CL A 44109J106 587 40,683 SH   DFND 3 0 40,683 0
HOSTESS BRANDS INC CL A 44109J106 213 14,731 SH   DFND 6 0 14,731 0
HOSTESS BRANDS INC CL A 44109J106 7,292 504,970 SH   DFND 43 0 0 504,970
HOSTESS BRANDS INC CL A 44109J106 366 25,327 SH   DFND 43, 01 0 0 25,327
HOTH THERAPEUTICS INC COM 44148G105 2 339 SH   DFND 3 0 339 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 291 50,528 SH   DFND 1 26,135 19,165 5,228
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 150 SH   DFND 2 0 0 150
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 211 36,588 SH   DFND 3 0 36,588 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 94 16,256 SH   DFND 6 0 16,256 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,331 231,104 SH   DFND 43 0 0 231,104
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 642 111,431 SH   DFND 43, 01 0 0 111,431
HOULIHAN LOKEY INC CL A 441593100 421 9,465 SH   DFND 1 9,445 20 0
HOULIHAN LOKEY INC CL A 441593100 1,758 39,470 SH   DFND 2 0 0 39,470
HOULIHAN LOKEY INC CL A 441593100 2,469 55,447 SH   DFND 3 0 55,447 0
HOULIHAN LOKEY INC CL A 441593100 237 5,329 SH   DFND 6 0 5,329 0
HOULIHAN LOKEY INC CL A 441593100 44,589 1,001,322 SH   DFND 43 0 0 1,001,322
HOULIHAN LOKEY INC CL A 441593100 537 12,054 SH   DFND 43, 01 0 0 12,054
HOUSTON WIRE & CABLE CO COM 44244K109 1 200 SH   DFND 2 0 0 200
HOUSTON WIRE & CABLE CO COM 44244K109 116 22,126 SH   DFND 3 0 22,126 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 269 35,352 SH   DFND 1 14,368 20,984 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 430 SH   DFND 2 0 0 430
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 27 3,555 SH   DFND 3 0 3,555 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 1 SH   DFND 6 0 1 0
HOWARD BANCORP INC COM 442496105 47 3,104 SH   DFND 1 2,594 510 0
HOWARD BANCORP INC COM 442496105 57 3,768 SH   DFND 2 0 0 3,768
HOWARD BANCORP INC COM 442496105 51 3,335 SH   DFND 3 0 3,335 0
HOWARD BANCORP INC COM 442496105 1 96 SH   DFND 6 0 96 0
HOWARD HUGHES CORP COM 44267D107 696 5,618 SH   DFND 1 5,388 219 11
HOWARD HUGHES CORP COM 44267D107 5,696 45,993 SH   DFND 2 0 0 45,993
HOWARD HUGHES CORP COM 44267D107 7,745 62,543 SH   DFND 3 0 62,543 0
HOWARD HUGHES CORP COM 44267D107 756 6,107 SH   DFND 6 0 6,107 0
HOWARD HUGHES CORP COM 44267D107 58 472 SH   DFND 28 0 0 472
HOWARD HUGHES CORP COM 44267D107 20,190 163,031 SH   DFND 43 0 0 163,031
HOWARD HUGHES CORP COM 44267D107 5,805 46,872 SH   DFND 43, 01 0 0 46,872
HP INC COM 40434L105 55,845 2,686,156 SH   DFND 1 1,708,852 934,491 42,813
HP INC COM 40434L105 39,283 1,889,493 SH   DFND 2 0 0 1,889,493
HP INC OPTIONS 40434L105 208 10,000 SH Call DFND 3 0 10,000 0
HP INC COM 40434L105 11,924 573,529 SH   DFND 3 0 573,529 0
HP INC OPTIONS 40434L105 208 10,000 SH Put DFND 3 0 10,000 0
HP INC COM 40434L105 7,761 373,297 SH   DFND 6 0 373,297 0
HP INC OPTIONS 40434L105 3,892 187,200 SH Call DFND 6 0 187,200 0
HP INC OPTIONS 40434L105 4,626 222,500 SH Put DFND 6 0 222,500 0
HP INC COM 40434L105 489 23,526 SH   DFND 28 3,572 0 19,954
HP INC COM 40434L105 88,663 4,264,676 SH   DFND 43 0 0 4,264,676
HP INC COM 40434L105 6,433 309,439 SH   DFND 43, 01 0 0 309,439
HSBC HLDGS PLC SPON ADR N 404280406 9,320 223,289 SH   DFND 1 198,735 0 24,554
HSBC HLDGS PLC SPON ADR N 404280406 51,215 1,226,997 SH   DFND 2 0 0 1,226,997
HSBC HLDGS PLC SPON ADR N 404280406 1,315 31,515 SH   DFND 3 0 31,515 0
HSBC HLDGS PLC SPON ADR N 404280406 1,612 38,618 SH   DFND 6 0 38,618 0
HSBC HLDGS PLC SPON ADR N 404280406 53 1,259 SH   DFND 28 347 0 912
HSBC HLDGS PLC SPON ADR N 404280406 108,893 2,608,834 SH   DFND 43 0 0 2,608,834
HSBC HLDGS PLC SPON ADR N 404280406 14,489 347,132 SH   DFND 43, 01 0 0 347,132
HSBC HLDGS PLC ADR A 1/40 404280604 9,240 352,687 SH   DFND 2 0 0 352,687
HSBC HLDGS PLC ADR A 1/40 404280604 17 654 SH   DFND 3 0 654 0
HSBC HLDGS PLC ADR A 1/40 404280604 336 12,815 SH   DFND 43 0 0 12,815
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 2 929 SH   DFND 3 0 929 0
HUAMI CORP SPONSORED 44331K103 1 129 SH   DFND 1 129 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 116 4,991 SH   DFND 1 3,822 0 1,169
HUANENG PWR INTL INC SPON ADR H 443304100 46 1,975 SH   DFND 2 0 0 1,975
HUANENG PWR INTL INC SPON ADR H 443304100 1 32 SH   DFND 28 32 0 0
HUAZHU GROUP LTD SPONSORED 44332N106 197 5,436 SH   DFND 1 3,993 0 1,443
HUAZHU GROUP LTD SPONSORED 44332N106 17,302 477,308 SH   DFND 2 0 0 477,308
HUAZHU GROUP LTD SPONSORED 44332N106 3,870 106,748 SH   DFND 3 0 106,748 0
HUAZHU GROUP LTD SPONSORED 44332N106 5,132 141,561 SH   DFND 6 0 141,561 0
HUAZHU GROUP LTD SPONSORED 44332N106 10 272 SH   DFND 28 20 0 252
HUAZHU GROUP LTD SPONSORED 44332N106 10,330 284,976 SH   DFND 43 0 0 284,976
HUAZHU GROUP LTD SPONSORED 44332N106 2,469 68,114 SH   DFND 43, 01 0 0 68,114
HUB GROUP INC CL A 443320106 913 21,746 SH   DFND 1 9,601 8,653 3,492
HUB GROUP INC CL A 443320106 952 22,675 SH   DFND 3 0 22,675 0
HUB GROUP INC CL A 443320106 219 5,213 SH   DFND 6 0 5,213 0
HUB GROUP INC CL A 443320106 1 17 SH   DFND 28 17 0 0
HUB GROUP INC CL A 443320106 4,263 101,556 SH   DFND 43 0 0 101,556
HUB GROUP INC CL A 443320106 1,187 28,285 SH   DFND 43, 01 0 0 28,285
HUBBELL INC COM 443510607 25,255 193,672 SH   DFND 1 22,834 469 170,369
HUBBELL INC COM 443510607 1,058 8,114 SH   DFND 2 0 0 8,114
HUBBELL INC COM 443510607 2,335 17,904 SH   DFND 3 0 17,904 0
HUBBELL INC COM 443510607 1,065 8,168 SH   DFND 6 0 8,168 0
HUBBELL INC COM 443510607 325 2,496 SH   DFND 28 29 0 2,467
HUBBELL INC COM 443510607 32,579 249,841 SH   DFND 43 0 0 249,841
HUBBELL INC COM 443510607 2,684 20,583 SH   DFND 43, 01 0 0 20,583
HUBSPOT INC COM 443573100 19,303 113,198 SH   DFND 1 30,908 82,255 35
HUBSPOT INC COM 443573100 58,957 345,746 SH   DFND 2 0 0 345,746
HUBSPOT INC COM 443573100 16,488 96,691 SH   DFND 3 0 96,691 0
HUBSPOT INC COM 443573100 995 5,837 SH   DFND 6 0 5,837 0
HUBSPOT INC COM 443573100 4 21 SH   DFND 28 21 0 0
HUBSPOT INC COM 443573100 33,568 196,855 SH   DFND 43 0 0 196,855
HUBSPOT INC COM 443573100 3,572 20,948 SH   DFND 43, 01 0 0 20,948
HUBSPOT INC NOTE 0.25 443573AB6 2 1,000 PRN   DFND 2 0 0 1,000
HUDBAY MINERALS INC COM 443628102 15 2,760 SH   DFND 2 0 0 2,760
HUDBAY MINERALS INC COM 443628102 359 66,409 SH   DFND 3 0 66,409 0
HUDBAY MINERALS INC COM 443628102 190 35,038 SH   DFND 5 35,038 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 9 SH   DFND 3 0 9 0
HUDSON LTD COM CL A G46408103 142 10,300 SH   DFND 1 9,118 1,182 0
HUDSON LTD COM CL A G46408103 5 375 SH   DFND 2 0 0 375
HUDSON LTD COM CL A G46408103 127 9,201 SH   DFND 3 0 9,201 0
HUDSON LTD COM CL A G46408103 4 292 SH   DFND 6 0 292 0
HUDSON LTD COM CL A G46408103 2,282 165,491 SH   DFND 43 0 0 165,491
HUDSON PAC PPTYS INC COM 444097109 1,994 59,934 SH   DFND 1 59,489 345 100
HUDSON PAC PPTYS INC COM 444097109 940 28,241 SH   DFND 2 0 0 28,241
HUDSON PAC PPTYS INC COM 444097109 2,653 79,756 SH   DFND 3 0 79,756 0
HUDSON PAC PPTYS INC COM 444097109 768 23,078 SH   DFND 6 0 23,078 0
HUDSON PAC PPTYS INC COM 444097109 22,000 661,263 SH   DFND 43 0 0 661,263
HUDSON PAC PPTYS INC COM 444097109 859 25,813 SH   DFND 43, 01 0 0 25,813
HUMANA INC COM 444859102 90,238 340,137 SH   DFND 1 96,694 54,215 189,228
HUMANA INC COM 444859102 69,778 263,015 SH   DFND 2 0 0 263,015
HUMANA INC COM 444859102 5,038 18,989 SH   DFND 3 0 18,989 0
HUMANA INC COM 444859102 2,093 7,891 SH   DFND 6 0 7,891 0
HUMANA INC OPTIONS 444859102 398 1,500 SH Call DFND 6 0 1,500 0
HUMANA INC COM 444859102 1,131 4,262 SH   DFND 28 42 0 4,220
HUMANA INC COM 444859102 72,631 273,768 SH   DFND 43 0 0 273,768
HUMANA INC COM 444859102 7,810 29,440 SH   DFND 43, 01 0 0 29,440
HUNT COS FIN TR INC COM 44558T100 1 250 SH   DFND 2 0 0 250
HUNT J B TRANS SVCS INC COM 445658107 10,179 111,350 SH   DFND 1 106,506 3,487 1,357
HUNT J B TRANS SVCS INC COM 445658107 11,287 123,473 SH   DFND 2 0 0 123,473
HUNT J B TRANS SVCS INC OPTIONS 445658107 1,828 20,000 SH Put DFND 3 0 20,000 0
HUNT J B TRANS SVCS INC COM 445658107 6,998 76,557 SH   DFND 3 0 76,557 0
HUNT J B TRANS SVCS INC COM 445658107 1,066 11,667 SH   DFND 6 0 11,667 0
HUNT J B TRANS SVCS INC COM 445658107 204 2,234 SH   DFND 28 2,234 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,644 247,721 SH   DFND 43 0 0 247,721
HUNT J B TRANS SVCS INC COM 445658107 1,235 13,513 SH   DFND 43, 01 0 0 13,513
HUNTINGTON BANCSHARES INC COM 446150104 61,056 4,417,920 SH   DFND 1 4,393,258 10,730 13,932
HUNTINGTON BANCSHARES INC COM 446150104 73,647 5,328,987 SH   DFND 2 0 0 5,328,987
HUNTINGTON BANCSHARES INC COM 446150104 6,903 499,473 SH   DFND 3 0 499,473 0
HUNTINGTON BANCSHARES INC COM 446150104 602 43,593 SH   DFND 6 0 43,593 0
HUNTINGTON BANCSHARES INC COM 446150104 630 45,551 SH   DFND 28 27,436 0 18,115
HUNTINGTON BANCSHARES INC COM 446150104 59,815 4,328,159 SH   DFND 43 0 0 4,328,159
HUNTINGTON BANCSHARES INC COM 446150104 11,463 829,421 SH   DFND 43, 01 0 0 829,421
HUNTINGTON INGALLS INDS INC COM 446413106 3,278 14,585 SH   DFND 1 11,337 2,006 1,242
HUNTINGTON INGALLS INDS INC COM 446413106 30,632 136,302 SH   DFND 2 0 0 136,302
HUNTINGTON INGALLS INDS INC COM 446413106 6,597 29,356 SH   DFND 3 0 29,356 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,361 6,055 SH   DFND 6 0 6,055 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 99 SH   DFND 28 7 0 92
HUNTINGTON INGALLS INDS INC COM 446413106 58,672 261,067 SH   DFND 43 0 0 261,067
HUNTINGTON INGALLS INDS INC COM 446413106 3,837 17,075 SH   DFND 43, 01 0 0 17,075
HUNTSMAN CORP COM 447011107 1,957 95,761 SH   DFND 1 35,617 51,022 9,122
HUNTSMAN CORP COM 447011107 936 45,793 SH   DFND 2 0 0 45,793
HUNTSMAN CORP COM 447011107 6,155 301,125 SH   DFND 3 0 301,125 0
HUNTSMAN CORP COM 447011107 643 31,453 SH   DFND 6 0 31,453 0
HUNTSMAN CORP COM 447011107 69 3,355 SH   DFND 28 0 0 3,355
HUNTSMAN CORP COM 447011107 17,313 847,034 SH   DFND 43 0 0 847,034
HUNTSMAN CORP COM 447011107 896 43,847 SH   DFND 43, 01 0 0 43,847
HURCO COMPANIES INC COM 447324104 55 1,553 SH   DFND 1 1,297 256 0
HURCO COMPANIES INC COM 447324104 45 1,269 SH   DFND 3 0 1,269 0
HURCO COMPANIES INC COM 447324104 2 46 SH   DFND 6 0 46 0
HURON CONSULTING GROUP INC COM 447462102 3,124 62,014 SH   DFND 1 61,512 502 0
HURON CONSULTING GROUP INC COM 447462102 7 146 SH   DFND 2 0 0 146
HURON CONSULTING GROUP INC COM 447462102 545 10,820 SH   DFND 3 0 10,820 0
HURON CONSULTING GROUP INC COM 447462102 176 3,486 SH   DFND 6 0 3,486 0
HURON CONSULTING GROUP INC COM 447462102 2 39 SH   DFND 28 39 0 0
HURON CONSULTING GROUP INC COM 447462102 4,374 86,819 SH   DFND 43 0 0 86,819
HURON CONSULTING GROUP INC COM 447462102 660 13,108 SH   DFND 43, 01 0 0 13,108
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 77 3,510 SH   DFND 1 994 578 1,938
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 86 3,887 SH   DFND 2 0 0 3,887
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 2 90 SH   DFND 3 0 90 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 1,333 60,600 SH   DFND 6 0 60,600 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 0 16 SH   DFND 28 16 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 4,424 201,100 SH   DFND 43 0 0 201,100
HUYA INC ADS REP SH 44852D108 35 1,406 SH   DFND 1 1,406 0 0
HUYA INC ADS REP SH 44852D108 26 1,045 SH   DFND 2 0 0 1,045
HUYA INC ADS REP SH 44852D108 18 716 SH   DFND 3 0 716 0
HUYA INC ADS REP SH 44852D108 0 17 SH   DFND 28 17 0 0
HV BANCORP INC COM 40441H105 0 3 SH   DFND 3 0 3 0
HYATT HOTELS CORP COM CL A 448579102 1,075 14,120 SH   DFND 1 13,328 701 91
HYATT HOTELS CORP COM CL A 448579102 1,280 16,816 SH   DFND 2 0 0 16,816
HYATT HOTELS CORP COM CL A 448579102 34,701 455,817 SH   DFND 3 0 455,817 0
HYATT HOTELS CORP COM CL A 448579102 7 93 SH   DFND 6 0 93 0
HYATT HOTELS CORP COM CL A 448579102 12,144 159,522 SH   DFND 43 0 0 159,522
HYATT HOTELS CORP COM CL A 448579102 1,909 25,078 SH   DFND 43, 01 0 0 25,078
HYDROGENICS CORP NEW COM NEW 448883207 0 13 SH   DFND 3 0 13 0
HYRECAR INC COM 44916T107 30 7,150 SH   DFND 2 0 0 7,150
HYSTER YALE MATLS HANDLING I CL A 449172105 166 3,008 SH   DFND 1 2,606 402 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 150 SH   DFND 2 0 0 150
HYSTER YALE MATLS HANDLING I CL A 449172105 383 6,934 SH   DFND 3 0 6,934 0
HYSTER YALE MATLS HANDLING I CL A 449172105 56 1,009 SH   DFND 6 0 1,009 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,631 47,608 SH   DFND 43 0 0 47,608
I3 VERTICALS INC COM CL A 46571Y107 72 2,442 SH   DFND 1 2,434 8 0
I3 VERTICALS INC COM CL A 46571Y107 114 3,856 SH   DFND 2 0 0 3,856
I3 VERTICALS INC COM CL A 46571Y107 43 1,456 SH   DFND 3 0 1,456 0
I3 VERTICALS INC COM CL A 46571Y107 2 68 SH   DFND 6 0 68 0
IAA INC COM 449253103 21,043 542,621 SH   DFND 1 16,059 3,503 523,059
IAA INC COM 449253103 8,753 225,698 SH   DFND 2 0 0 225,698
IAA INC COM 449253103 2,077 53,551 SH   DFND 3 0 53,551 0
IAA INC COM 449253103 771 19,887 SH   DFND 6 0 19,887 0
IAA INC COM 449253103 333 8,580 SH   DFND 28 0 0 8,580
IAA INC COM 449253103 12,806 330,215 SH   DFND 43 0 0 330,215
IAA INC COM 449253103 5,773 148,871 SH   DFND 43, 01 0 0 148,871
IAC INTERACTIVECORP COM 44919P508 26,688 122,688 SH   DFND 1 28,085 64,046 30,557
IAC INTERACTIVECORP COM 44919P508 28,626 131,595 SH   DFND 2 0 0 131,595
IAC INTERACTIVECORP COM 44919P508 94,605 434,906 SH   DFND 3 0 434,906 0
IAC INTERACTIVECORP COM 44919P508 4,560 20,963 SH   DFND 6 0 20,963 0
IAC INTERACTIVECORP COM 44919P508 144 661 SH   DFND 28 0 0 661
IAC INTERACTIVECORP COM 44919P508 26,127 120,106 SH   DFND 43 0 0 120,106
IAC INTERACTIVECORP COM 44919P508 4,186 19,244 SH   DFND 43, 01 0 0 19,244
IAMGOLD CORP COM 450913108 2,557 756,487 SH   DFND 2 0 0 756,487
IAMGOLD CORP COM 450913108 419 123,872 SH   DFND 3 0 123,872 0
IAMGOLD CORP COM 450913108 67 19,716 SH   DFND 5 19,716 0 0
IAMGOLD CORP COM 450913108 2,521 745,732 SH   DFND 6 0 745,732 0
IBERIABANK CORP COM 450828108 2,229 29,386 SH   DFND 1 15,575 10,846 2,965
IBERIABANK CORP COM 450828108 5,266 69,426 SH   DFND 2 0 0 69,426
IBERIABANK CORP COM 450828108 8,355 110,155 SH   DFND 3 0 110,155 0
IBERIABANK CORP COM 450828108 643 8,479 SH   DFND 6 0 8,479 0
IBERIABANK CORP COM 450828108 14,720 194,068 SH   DFND 43 0 0 194,068
IBERIABANK CORP COM 450828108 2,002 26,394 SH   DFND 43, 01 0 0 26,394
ICAD INC COM NEW 44934S206 28 4,456 SH   DFND 2 0 0 4,456
ICAD INC COM NEW 44934S206 3 434 SH   DFND 3 0 434 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 743 10,266 SH   DFND 1 10,266 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 1,558 21,511 SH   DFND 2 0 0 21,511
ICF INTL INC COM 44925C103 2,250 30,907 SH   DFND 1 28,145 1,777 985
ICF INTL INC COM 44925C103 33 458 SH   DFND 2 0 0 458
ICF INTL INC COM 44925C103 1,109 15,239 SH   DFND 3 0 15,239 0
ICF INTL INC COM 44925C103 211 2,903 SH   DFND 6 0 2,903 0
ICF INTL INC COM 44925C103 2,994 41,127 SH   DFND 43 0 0 41,127
ICF INTL INC COM 44925C103 1,044 14,337 SH   DFND 43, 01 0 0 14,337
ICHOR HOLDINGS SHS G4740B105 262 11,090 SH   DFND 1 9,665 1,350 75
ICHOR HOLDINGS SHS G4740B105 5 200 SH   DFND 2 0 0 200
ICHOR HOLDINGS SHS G4740B105 172 7,292 SH   DFND 3 0 7,292 0
ICHOR HOLDINGS SHS G4740B105 81 3,433 SH   DFND 6 0 3,433 0
ICICI BK LTD ADR 45104G104 61,174 4,858,949 SH   DFND 1 4,839,503 0 19,446
ICICI BK LTD ADR 45104G104 6,357 504,915 SH   DFND 2 0 0 504,915
ICICI BK LTD ADR 45104G104 0 5 SH   DFND 3 0 5 0
ICICI BK LTD ADR 45104G104 4,571 363,100 SH   DFND 6 0 363,100 0
ICICI BK LTD ADR 45104G104 887 70,447 SH   DFND 28 66,795 0 3,652
ICICI BK LTD ADR 45104G104 44,645 3,546,030 SH   DFND 43 0 0 3,546,030
ICON PLC SHS G4705A100 13,822 89,773 SH   DFND 1 88,754 0 1,019
ICON PLC SHS G4705A100 10,875 70,628 SH   DFND 2 0 0 70,628
ICON PLC SHS G4705A100 4,257 27,651 SH   DFND 3 0 27,651 0
ICON PLC SHS G4705A100 28 182 SH   DFND 28 182 0 0
ICON PLC SHS G4705A100 81,352 528,360 SH   DFND 43 0 0 528,360
ICON PLC SHS G4705A100 5,724 37,177 SH   DFND 43, 01 0 0 37,177
ICONIX BRAND GROUP INC COM NEW 451055305 0 183 SH   DFND 2 0 0 183
ICONIX BRAND GROUP INC COM NEW 451055305 1 664 SH   DFND 3 0 664 0
ICU MED INC COM 44930G107 860 3,413 SH   DFND 1 2,529 772 112
ICU MED INC COM 44930G107 210 833 SH   DFND 2 0 0 833
ICU MED INC COM 44930G107 1,572 6,241 SH   DFND 3 0 6,241 0
ICU MED INC COM 44930G107 733 2,910 SH   DFND 6 0 2,910 0
ICU MED INC COM 44930G107 10,733 42,608 SH   DFND 43 0 0 42,608
ICU MED INC COM 44930G107 3,592 14,258 SH   DFND 43, 01 0 0 14,258
IDACORP INC COM 451107106 1,825 18,174 SH   DFND 1 8,266 9,551 357
IDACORP INC COM 451107106 245 2,442 SH   DFND 2 0 0 2,442
IDACORP INC COM 451107106 20,768 206,791 SH   DFND 3 0 206,791 0
IDACORP INC COM 451107106 755 7,514 SH   DFND 6 0 7,514 0
IDACORP INC COM 451107106 2 23 SH   DFND 28 23 0 0
IDACORP INC COM 451107106 2,408 23,979 SH   DFND 43 0 0 23,979
IDACORP INC COM 451107106 1,028 10,232 SH   DFND 43, 01 0 0 10,232
IDEANOMICS INC COM 45166V106 0 30 SH   DFND 1 0 30 0
IDEANOMICS INC COM 45166V106 2 635 SH   DFND 2 0 0 635
IDEANOMICS INC COM 45166V106 24 9,724 SH   DFND 3 0 9,724 0
IDEANOMICS INC COM 45166V106 1 404 SH   DFND 6 0 404 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,000 SH   DFND 2 0 0 1,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 44 16,494 SH   DFND 3 0 16,494 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 4 SH   DFND 6 0 4 0
IDEX CORP COM 45167R104 36,457 211,785 SH   DFND 1 207,936 1,277 2,572
IDEX CORP COM 45167R104 776 4,508 SH   DFND 2 0 0 4,508
IDEX CORP COM 45167R104 10,192 59,206 SH   DFND 3 0 59,206 0
IDEX CORP COM 45167R104 2,547 14,798 SH   DFND 6 0 14,798 0
IDEX CORP COM 45167R104 737 4,284 SH   DFND 28 4,155 0 129
IDEX CORP COM 45167R104 35,270 204,893 SH   DFND 43 0 0 204,893
IDEX CORP COM 45167R104 1,346 7,820 SH   DFND 43, 01 0 0 7,820
IDEXX LABS INC COM 45168D104 62,454 226,834 SH   DFND 1 190,576 31,224 5,034
IDEXX LABS INC COM 45168D104 63,307 229,930 SH   DFND 2 0 0 229,930
IDEXX LABS INC COM 45168D104 8,265 30,019 SH   DFND 3 0 30,019 0
IDEXX LABS INC COM 45168D104 1,404 5,100 SH   DFND 6 0 5,100 0
IDEXX LABS INC COM 45168D104 245 891 SH   DFND 28 85 0 806
IDEXX LABS INC COM 45168D104 32,791 119,096 SH   DFND 43 0 0 119,096
IDEXX LABS INC COM 45168D104 36,904 134,037 SH   DFND 43, 01 0 0 134,037
IDT CORP CL B NEW 448947507 37 3,901 SH   DFND 1 3,891 10 0
IDT CORP CL B NEW 448947507 29 3,031 SH   DFND 2 0 0 3,031
IDT CORP CL B NEW 448947507 266 28,111 SH   DFND 3 0 28,111 0
IDT CORP CL B NEW 448947507 1 131 SH   DFND 6 0 131 0
IES HLDGS INC COM 44951W106 40 2,132 SH   DFND 1 2,128 4 0
IES HLDGS INC COM 44951W106 4 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 47 2,506 SH   DFND 3 0 2,506 0
IES HLDGS INC COM 44951W106 1 62 SH   DFND 6 0 62 0
IF BANCORP INC COM 44951J105 42 2,000 SH   DFND 2 0 0 2,000
IFRESH INC COM 449538107 0 263 SH   DFND 3 0 263 0
IHS MARKIT LTD SHS G47567105 95,580 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 28,773 451,554 SH   DFND 1 429,064 18,425 4,065
IHS MARKIT LTD SHS G47567105 34,134 535,691 SH   DFND 2 0 0 535,691
IHS MARKIT LTD SHS G47567105 13,487 211,668 SH   DFND 3 0 211,668 0
IHS MARKIT LTD SHS G47567105 2,666 41,845 SH   DFND 6 0 41,845 0
IHS MARKIT LTD SHS G47567105 408 6,405 SH   DFND 28 3,256 0 3,149
IHS MARKIT LTD SHS G47567105 179,321 2,814,198 SH   DFND 43 0 0 2,814,198
IHS MARKIT LTD SHS G47567105 15,235 239,095 SH   DFND 43, 01 0 0 239,095
II VI INC COM 902104108 1,143 31,276 SH   DFND 1 17,498 11,349 2,429
II VI INC COM 902104108 59 1,621 SH   DFND 2 0 0 1,621
II VI INC COM 902104108 866 23,700 SH   DFND 3 0 23,700 0
II VI INC COM 902104108 341 9,329 SH   DFND 6 0 9,329 0
II VI INC COM 902104108 1 16 SH   DFND 28 16 0 0
II VI INC COM 902104108 6,890 188,466 SH   DFND 43 0 0 188,466
II VI INC COM 902104108 382 10,441 SH   DFND 43, 01 0 0 10,441
II VI INC NOTE 0.25 902104AB4 1,499 1,423,000 PRN   DFND 3 0 1,423,000 0
II VI INC NOTE 0.25 902104AB4 1 1,000 PRN   DFND 43 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 209,996 1,392,456 SH   DFND 1 1,369,583 14,650 8,223
ILLINOIS TOOL WKS INC COM 452308109 28,210 187,058 SH   DFND 2 0 0 187,058
ILLINOIS TOOL WKS INC COM 452308109 36,449 241,689 SH   DFND 3 0 241,689 0
ILLINOIS TOOL WKS INC COM 452308109 4,782 31,711 SH   DFND 6 0 31,711 0
ILLINOIS TOOL WKS INC COM 452308109 5,185 34,379 SH   DFND 28 29,020 0 5,359
ILLINOIS TOOL WKS INC COM 452308109 252,180 1,672,170 SH   DFND 43 0 0 1,672,170
ILLINOIS TOOL WKS INC COM 452308109 29,694 196,897 SH   DFND 43, 01 0 0 196,897
ILLUMINA INC COM 452327109 63,476 172,420 SH   DFND 1 155,384 847 16,189
ILLUMINA INC OPTIONS 452327109 110 300 SH Put DFND 1 300 0 0
ILLUMINA INC COM 452327109 64,553 175,345 SH   DFND 2 0 0 175,345
ILLUMINA INC OPTIONS 452327109 331 900 SH Call DFND 3 0 900 0
ILLUMINA INC COM 452327109 76,773 208,536 SH   DFND 3 0 208,536 0
ILLUMINA INC OPTIONS 452327109 2,246 6,100 SH Call DFND 6 0 6,100 0
ILLUMINA INC OPTIONS 452327109 1,878 5,100 SH Put DFND 6 0 5,100 0
ILLUMINA INC COM 452327109 3,915 10,635 SH   DFND 6 0 10,635 0
ILLUMINA INC COM 452327109 788 2,140 SH   DFND 28 512 0 1,628
ILLUMINA INC COM 452327109 122,931 333,915 SH   DFND 43 0 0 333,915
ILLUMINA INC COM 452327109 60,533 164,425 SH   DFND 43, 01 0 0 164,425
ILLUMINA INC NOTE 0.50 452327AH2 2 1,000 PRN   DFND 2 0 0 1,000
ILLUMINA INC NOTE 0.50 452327AH2 24,277 15,741,000 PRN   DFND 3 0 15,741,000 0
ILLUMINA INC NOTE 0.50 452327AH2 6,060 3,929,000 PRN   DFND 43 0 0 3,929,000
IMAX CORP COM 45245E109 221 10,929 SH   DFND 1 10,897 32 0
IMAX CORP COM 45245E109 69 3,436 SH   DFND 2 0 0 3,436
IMAX CORP COM 45245E109 340 16,813 SH   DFND 3 0 16,813 0
IMAX CORP COM 45245E109 172 8,530 SH   DFND 6 0 8,530 0
IMAX CORP COM 45245E109 1,461 72,320 SH   DFND 43 0 0 72,320
IMMERSION CORP COM 452521107 79 10,393 SH   DFND 1 9,128 1,265 0
IMMERSION CORP COM 452521107 2 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107 46 6,105 SH   DFND 3 0 6,105 0
IMMERSION CORP COM 452521107 2 241 SH   DFND 6 0 241 0
IMMUCELL CORP COM PAR 452525306 10 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 10 1,480 SH   DFND 2 0 0 1,480
IMMUCELL CORP COM PAR 452525306 0 69 SH   DFND 3 0 69 0
IMMUNIC INC COM 4525EP101 0 23 SH   DFND 2 0 0 23
IMMUNIC INC COM 4525EP101 18 1,589 SH   DFND 3 0 1,589 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 6 0 1 0
IMMUNOGEN INC COM 45253H101 144 66,340 SH   DFND 1 26,717 39,623 0
IMMUNOGEN INC COM 45253H101 8 3,670 SH   DFND 2 0 0 3,670
IMMUNOGEN INC COM 45253H101 50 23,190 SH   DFND 3 0 23,190 0
IMMUNOGEN INC COM 45253H101 50 23,016 SH   DFND 6 0 23,016 0
IMMUNOGEN INC COM 45253H101 2,224 1,024,832 SH   DFND 43 0 0 1,024,832
IMMUNOGEN INC COM 45253H101 54 24,797 SH   DFND 43, 01 0 0 24,797
IMMUNOMEDICS INC COM 452907108 3,721 268,283 SH   DFND 1 59,641 208,642 0
IMMUNOMEDICS INC COM 452907108 26 1,850 SH   DFND 2 0 0 1,850
IMMUNOMEDICS INC COM 452907108 383 27,629 SH   DFND 3 0 27,629 0
IMMUNOMEDICS INC COM 452907108 330 23,784 SH   DFND 6 0 23,784 0
IMMUNOMEDICS INC COM 452907108 3,184 229,549 SH   DFND 43 0 0 229,549
IMMUNOMEDICS INC COM 452907108 2,511 181,040 SH   DFND 43, 01 0 0 181,040
IMPAC MTG HLDGS INC COM NEW 45254P508 0 2 SH   DFND 1 0 2 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 104 SH   DFND 2 0 0 104
IMPAC MTG HLDGS INC COM NEW 45254P508 23 7,432 SH   DFND 3 0 7,432 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 7 SH   DFND 6 0 7 0
IMPERIAL OIL LTD COM NEW 453038408 961 34,727 SH   DFND 1 32,900 0 1,827
IMPERIAL OIL LTD COM NEW 453038408 113 4,099 SH   DFND 2 0 0 4,099
IMPERIAL OIL LTD COM NEW 453038408 750 27,123 SH   DFND 3 0 27,123 0
IMPERIAL OIL LTD COM NEW 453038408 6,451 233,139 SH   DFND 5 233,139 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 172 SH   DFND 6 0 172 0
IMPERIAL OIL LTD COM NEW 453038408 30 1,077 SH   DFND 28 0 0 1,077
IMPINJ INC COM 453204109 289 10,096 SH   DFND 1 10,086 10 0
IMPINJ INC COM 453204109 40 1,400 SH   DFND 2 0 0 1,400
IMPINJ INC COM 453204109 143 5,000 SH   DFND 3 0 5,000 0
IMPINJ INC COM 453204109 3 111 SH   DFND 6 0 111 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 1 52 SH   DFND 3 0 52 0
INCYTE CORP COM 45337C102 14,207 167,220 SH   DFND 1 134,666 30,893 1,661
INCYTE CORP COM 45337C102 37,101 436,692 SH   DFND 2 0 0 436,692
INCYTE CORP COM 45337C102 11,053 130,097 SH   DFND 3 0 130,097 0
INCYTE CORP OPTIONS 45337C102 671 7,900 SH Call DFND 3 0 7,900 0
INCYTE CORP OPTIONS 45337C102 637 7,500 SH Put DFND 3 0 7,500 0
INCYTE CORP COM 45337C102 2,115 24,896 SH   DFND 6 0 24,896 0
INCYTE CORP OPTIONS 45337C102 5,055 59,500 SH Call DFND 6 0 59,500 0
INCYTE CORP OPTIONS 45337C102 8,182 96,300 SH Put DFND 6 0 96,300 0
INCYTE CORP COM 45337C102 152 1,785 SH   DFND 28 141 0 1,644
INCYTE CORP COM 45337C102 3,679 43,298 SH   DFND 43 0 0 43,298
INCYTE CORP COM 45337C102 92 1,087 SH   DFND 43, 01 0 0 1,087
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 1,930 SH   DFND 1 0 1,930 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 159 100,468 SH   DFND 3 0 100,468 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 368 SH   DFND 6 0 368 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 67 1,740 SH   DFND 1 1,532 208 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 100 SH   DFND 2 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 94 2,432 SH   DFND 3 0 2,432 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 31 800 SH   DFND 6 0 800 0
INDEPENDENCE RLTY TR INC COM 45378A106 267 23,101 SH   DFND 1 22,537 54 510
INDEPENDENCE RLTY TR INC COM 45378A106 59 5,142 SH   DFND 2 0 0 5,142
INDEPENDENCE RLTY TR INC COM 45378A106 451 38,981 SH   DFND 3 0 38,981 0
INDEPENDENCE RLTY TR INC COM 45378A106 160 13,815 SH   DFND 6 0 13,815 0
INDEPENDENT BANK CORP MASS COM 453836108 1,674 21,981 SH   DFND 1 13,525 8,171 285
INDEPENDENT BANK CORP MASS COM 453836108 137 1,802 SH   DFND 2 0 0 1,802
INDEPENDENT BANK CORP MASS COM 453836108 2,667 35,021 SH   DFND 3 0 35,021 0
INDEPENDENT BANK CORP MASS COM 453836108 403 5,291 SH   DFND 6 0 5,291 0
INDEPENDENT BANK CORP MASS COM 453836108 4,834 63,478 SH   DFND 43 0 0 63,478
INDEPENDENT BANK CORP MASS COM 453836108 186 2,439 SH   DFND 43, 01 0 0 2,439
INDEPENDENT BANK CORP MICH COM NEW 453838609 141 6,475 SH   DFND 1 6,463 12 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 19 882 SH   DFND 2 0 0 882
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,107 96,687 SH   DFND 3 0 96,687 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 72 3,291 SH   DFND 6 0 3,291 0
INDEPENDENT BK GROUP INC COM 45384B106 1,200 21,832 SH   DFND 1 11,526 7,252 3,054
INDEPENDENT BK GROUP INC COM 45384B106 151 2,751 SH   DFND 2 0 0 2,751
INDEPENDENT BK GROUP INC COM 45384B106 793 14,421 SH   DFND 3 0 14,421 0
INDEPENDENT BK GROUP INC COM 45384B106 298 5,419 SH   DFND 6 0 5,419 0
INDEPENDENT BK GROUP INC COM 45384B106 5,031 91,538 SH   DFND 43 0 0 91,538
INDEPENDENT BK GROUP INC COM 45384B106 1,882 34,241 SH   DFND 43, 01 0 0 34,241
INDEXIQ ETF TR HEDGE MLTI 45409B107 5,210 171,282 SH   DFND 2 0 0 171,282
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,390 45,685 SH   DFND 43 0 0 45,685
INDEXIQ ETF TR HDG MACTRK 45409B206 402 15,316 SH   DFND 2 0 0 15,316
INDEXIQ ETF TR HDG MACTRK 45409B206 2 77 SH   DFND 43 0 0 77
INDEXIQ ETF TR LNG SHT TR 45409B305 815 37,371 SH   DFND 2 0 0 37,371
INDEXIQ ETF TR IQ CHAIKIN 45409B388 36 1,472 SH   DFND 2 0 0 1,472
INDEXIQ ETF TR IQ CHAIKIN 45409B396 5,113 205,605 SH   DFND 2 0 0 205,605
INDEXIQ ETF TR IQ CHAIKIN 45409B396 2,151 86,486 SH   DFND 43 0 0 86,486
INDEXIQ ETF TR HDG EVE DR 45409B404 3 156 SH   DFND 2 0 0 156
INDEXIQ ETF TR HDG EVE DR 45409B404 167 7,797 SH   DFND 43 0 0 7,797
INDEXIQ ETF TR IQ S&P HGH 45409B412 64 2,529 SH   DFND 2 0 0 2,529
INDEXIQ ETF TR IQ ENCH CO 45409B479 16,168 829,327 SH   DFND 2 0 0 829,327
INDEXIQ ETF TR IQ ENCH CO 45409B479 1,432 73,453 SH   DFND 43 0 0 73,453
INDEXIQ ETF TR IQ ENCH BD 45409B487 2,280 118,886 SH   DFND 2 0 0 118,886
INDEXIQ ETF TR IQ ENCH BD 45409B487 134 6,973 SH   DFND 43 0 0 6,973
INDEXIQ ETF TR IQ HEDGMKT 45409B503 115 4,363 SH   DFND 43 0 0 4,363
INDEXIQ ETF TR HDGD FTSE 45409B537 468 23,786 SH   DFND 2 0 0 23,786
INDEXIQ ETF TR HDGD FTSE 45409B552 20 1,016 SH   DFND 2 0 0 1,016
INDEXIQ ETF TR HDGD FTSE 45409B552 51 2,611 SH   DFND 43 0 0 2,611
INDEXIQ ETF TR HDGD FTSE 45409B560 11,695 574,408 SH   DFND 2 0 0 574,408
INDEXIQ ETF TR HDGD FTSE 45409B560 3,502 172,021 SH   DFND 43 0 0 172,021
INDEXIQ ETF TR IQ REAL RT 45409B602 152 5,469 SH   DFND 2 0 0 5,469
INDEXIQ ETF TR US RL EST 45409B628 2,012 81,092 SH   DFND 2 0 0 81,092
INDEXIQ ETF TR US RL EST 45409B628 187 7,544 SH   DFND 43 0 0 7,544
INDEXIQ ETF TR IQ MRGR AR 45409B800 13,270 420,617 SH   DFND 2 0 0 420,617
INDEXIQ ETF TR IQ MRGR AR 45409B800 14,998 475,378 SH   DFND 43 0 0 475,378
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 33 1,005 SH   DFND 2 0 0 1,005
INDEXIQ ETF TR GLB AGRI S 45409B834 33 1,014 SH   DFND 43 0 0 1,014
INDEXIQ ETF TR IQ GLB RES 45409B883 2,071 75,864 SH   DFND 2 0 0 75,864
INDEXIQ ETF TR IQ GLB RES 45409B883 1,085 39,727 SH   DFND 43 0 0 39,727
INDIA FD INC COM 454089103 81 3,790 SH   DFND 1 3,790 0 0
INDIA FD INC COM 454089103 3,984 187,214 SH   DFND 2 0 0 187,214
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 4 2,680 SH   DFND 3 0 2,680 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 48 2,316 SH   DFND 1 2,280 36 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 161 7,741 SH   DFND 2 0 0 7,741
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 510 24,484 SH   DFND 3 0 24,484 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 209 10,055 SH   DFND 6 0 10,055 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2,227 106,984 SH   DFND 43 0 0 106,984
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 15 701 SH   DFND 43, 01 0 0 701
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 75 1,471 SH   DFND 1 1,471 0 0
INFINERA CORPORATION COM 45667G103 5,773 1,983,872 SH   DFND 1 30,272 1,953,600 0
INFINERA CORPORATION COM 45667G103 0 164 SH   DFND 2 0 0 164
INFINERA CORPORATION COM 45667G103 1,237 425,143 SH   DFND 3 0 425,143 0
INFINERA CORPORATION COM 45667G103 71 24,550 SH   DFND 6 0 24,550 0
INFINERA CORPORATION COM 45667G103 241 82,939 SH   DFND 43 0 0 82,939
INFINERA CORPORATION NOTE 2.12 45667GAC7 611 900,000 PRN   DFND 3 0 900,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,500 SH   DFND 2 0 0 1,500
INFLARX NV COM N44821101 158 50,000 SH   DFND 3 0 50,000 0
INFORMATION SERVICES GROUP I COM 45675Y104 53 16,922 SH   DFND 1 15,670 1,252 0
INFORMATION SERVICES GROUP I COM 45675Y104 20 6,329 SH   DFND 3 0 6,329 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 236 SH   DFND 6 0 236 0
INFOSYS LTD SPONSORED 456788108 1,978 184,892 SH   DFND 1 161,172 0 23,720
INFOSYS LTD SPONSORED 456788108 3,410 318,684 SH   DFND 2 0 0 318,684
INFOSYS LTD SPONSORED 456788108 4,569 427,056 SH   DFND 3 0 427,056 0
INFOSYS LTD SPONSORED 456788108 2,546 237,973 SH   DFND 6 0 237,973 0
INFOSYS LTD SPONSORED 456788108 53 4,917 SH   DFND 28 468 0 4,449
INFOSYS LTD SPONSORED 456788108 21,272 1,988,064 SH   DFND 43 0 0 1,988,064
INFOSYS LTD SPONSORED 456788108 1 131 SH   DFND 43, 01 0 0 131
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 8 SH   DFND 1 0 8 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 70 34,525 SH   DFND 3 0 34,525 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 7 SH   DFND 6 0 7 0
INFUSYSTEM HLDGS INC COM 45685K102 1 170 SH   DFND 2 0 0 170
ING GROEP N V SPONSORED 456837103 14,636 1,264,968 SH   DFND 1 1,240,170 0 24,798
ING GROEP N V SPONSORED 456837103 15,743 1,360,682 SH   DFND 2 0 0 1,360,682
ING GROEP N V SPONSORED 456837103 238 20,612 SH   DFND 28 20,612 0 0
ING GROEP N V SPONSORED 456837103 20,053 1,733,214 SH   DFND 43 0 0 1,733,214
ING GROEP N V SPONSORED 456837103 1,868 161,469 SH   DFND 43, 01 0 0 161,469
INGERSOLL-RAND PLC SHS G47791101 76,795 606,263 SH   DFND 1 544,237 54,478 7,548
INGERSOLL-RAND PLC SHS G47791101 87,012 686,919 SH   DFND 2 0 0 686,919
INGERSOLL-RAND PLC SHS G47791101 13,086 103,308 SH   DFND 3 0 103,308 0
INGERSOLL-RAND PLC SHS G47791101 3,786 29,891 SH   DFND 6 0 29,891 0
INGERSOLL-RAND PLC SHS G47791101 2,773 21,891 SH   DFND 28 18,647 0 3,244
INGERSOLL-RAND PLC SHS G47791101 305,447 2,411,357 SH   DFND 43 0 0 2,411,357
INGERSOLL-RAND PLC SHS G47791101 61,693 487,040 SH   DFND 43, 01 0 0 487,040
INGEVITY CORP COM 45688C107 10,842 103,093 SH   DFND 1 95,554 7,287 252
INGEVITY CORP COM 45688C107 202 1,916 SH   DFND 2 0 0 1,916
INGEVITY CORP COM 45688C107 1,359 12,921 SH   DFND 3 0 12,921 0
INGEVITY CORP COM 45688C107 677 6,439 SH   DFND 6 0 6,439 0
INGEVITY CORP COM 45688C107 17 160 SH   DFND 28 79 0 81
INGEVITY CORP COM 45688C107 5,459 51,909 SH   DFND 43 0 0 51,909
INGLES MKTS INC CL A 457030104 198 6,371 SH   DFND 1 5,807 564 0
INGLES MKTS INC CL A 457030104 12 400 SH   DFND 2 0 0 400
INGLES MKTS INC CL A 457030104 129 4,150 SH   DFND 3 0 4,150 0
INGLES MKTS INC CL A 457030104 62 1,977 SH   DFND 6 0 1,977 0
INGREDION INC COM 457187102 4,002 48,509 SH   DFND 1 32,019 15,635 855
INGREDION INC COM 457187102 1,551 18,807 SH   DFND 2 0 0 18,807
INGREDION INC COM 457187102 5,255 63,700 SH   DFND 3 0 63,700 0
INGREDION INC COM 457187102 1,463 17,732 SH   DFND 6 0 17,732 0
INGREDION INC COM 457187102 15 183 SH   DFND 28 183 0 0
INGREDION INC COM 457187102 5,615 68,072 SH   DFND 43 0 0 68,072
INGREDION INC COM 457187102 901 10,925 SH   DFND 43, 01 0 0 10,925
INMUNE BIO INC COM 45782T105 8 802 SH   DFND 3 0 802 0
INNERWORKINGS INC COM 45773Y105 35 9,258 SH   DFND 1 7,572 1,686 0
INNERWORKINGS INC COM 45773Y105 58 15,166 SH   DFND 3 0 15,166 0
INNERWORKINGS INC COM 45773Y105 1 321 SH   DFND 6 0 321 0
INNODATA INC COM NEW 457642205 2 2,114 SH   DFND 3 0 2,114 0
INNOPHOS HOLDINGS INC COM 45774N108 633 21,730 SH   DFND 1 16,811 3,819 1,100
INNOPHOS HOLDINGS INC COM 45774N108 6 200 SH   DFND 2 0 0 200
INNOPHOS HOLDINGS INC COM 45774N108 548 18,819 SH   DFND 3 0 18,819 0
INNOPHOS HOLDINGS INC COM 45774N108 88 3,036 SH   DFND 6 0 3,036 0
INNOPHOS HOLDINGS INC COM 45774N108 0 1 SH   DFND 43 0 0 1
INNOSPEC INC COM 45768S105 744 8,156 SH   DFND 1 6,826 1,207 123
INNOSPEC INC COM 45768S105 718 7,864 SH   DFND 2 0 0 7,864
INNOSPEC INC COM 45768S105 5,705 62,529 SH   DFND 3 0 62,529 0
INNOSPEC INC COM 45768S105 344 3,774 SH   DFND 6 0 3,774 0
INNOSPEC INC COM 45768S105 4,436 48,622 SH   DFND 43 0 0 48,622
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 17 14,874 SH   DFND 3 0 14,874 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 2 SH   DFND 6 0 2 0
INNOVATIVE INDL PPTYS INC COM 45781V101 59 477 SH   DFND 1 384 4 89
INNOVATIVE INDL PPTYS INC COM 45781V101 107 869 SH   DFND 2 0 0 869
INNOVATIVE INDL PPTYS INC COM 45781V101 277 2,240 SH   DFND 3 0 2,240 0
INNOVATIVE INDL PPTYS INC COM 45781V101 177 1,436 SH   DFND 6 0 1,436 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2,500 SH   DFND 2 0 0 2,500
INNOVATOR ETFS TR S&P 500 PO 45782C508 63 2,290 SH   DFND 2 0 0 2,290
INNOVIVA INC COM 45781M101 25,457 1,748,413 SH   DFND 1 18,982 1,727,771 1,660
INNOVIVA INC COM 45781M101 78 5,368 SH   DFND 2 0 0 5,368
INNOVIVA INC COM 45781M101 321 22,060 SH   DFND 3 0 22,060 0
INNOVIVA INC COM 45781M101 159 10,891 SH   DFND 6 0 10,891 0
INNOVIVA INC COM 45781M101 594 40,821 SH   DFND 43 0 0 40,821
INNOVIVA INC NOTE 2.50 45781MAB7 5,992 5,438,000 PRN   DFND 3 0 5,438,000 0
INOGEN INC COM 45780L104 638 9,557 SH   DFND 1 5,843 3,021 693
INOGEN INC COM 45780L104 53 799 SH   DFND 2 0 0 799
INOGEN INC COM 45780L104 932 13,957 SH   DFND 3 0 13,957 0
INOGEN INC COM 45780L104 191 2,862 SH   DFND 6 0 2,862 0
INOGEN INC COM 45780L104 1,172 17,549 SH   DFND 43 0 0 17,549
INOGEN INC COM 45780L104 1,017 15,235 SH   DFND 43, 01 0 0 15,235
INOVALON HLDGS INC COM CL A 45781D101 376 25,918 SH   DFND 1 18,008 7,910 0
INOVALON HLDGS INC COM CL A 45781D101 48 3,300 SH   DFND 2 0 0 3,300
INOVALON HLDGS INC COM CL A 45781D101 548 37,772 SH   DFND 3 0 37,772 0
INOVALON HLDGS INC COM CL A 45781D101 146 10,070 SH   DFND 6 0 10,070 0
INOVALON HLDGS INC COM CL A 45781D101 779 53,681 SH   DFND 43 0 0 53,681
INOVALON HLDGS INC COM CL A 45781D101 588 40,532 SH   DFND 43, 01 0 0 40,532
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 104 35,394 SH   DFND 1 20,160 15,234 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31 10,629 SH   DFND 2 0 0 10,629
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 14,107 SH   DFND 3 0 14,107 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 13,993 SH   DFND 6 0 13,993 0
INPHI CORP COM 45772F107 2,602 51,927 SH   DFND 1 44,890 7,037 0
INPHI CORP COM 45772F107 466 9,298 SH   DFND 2 0 0 9,298
INPHI CORP COM 45772F107 2,111 42,128 SH   DFND 3 0 42,128 0
INPHI CORP COM 45772F107 309 6,175 SH   DFND 6 0 6,175 0
INPHI CORP COM 45772F107 2,808 56,039 SH   DFND 43 0 0 56,039
INPIXON COM 45790J503 0 2 SH   DFND 1 2 0 0
INSEEGO CORP COM 45782B104 9 1,867 SH   DFND 1 0 1,867 0
INSEEGO CORP COM 45782B104 40 8,392 SH   DFND 3 0 8,392 0
INSEEGO CORP COM 45782B104 2 353 SH   DFND 6 0 353 0
INSIGHT ENTERPRISES INC COM 45765U103 1,266 21,752 SH   DFND 1 15,443 6,112 197
INSIGHT ENTERPRISES INC COM 45765U103 6,784 116,567 SH   DFND 3 0 116,567 0
INSIGHT ENTERPRISES INC COM 45765U103 319 5,485 SH   DFND 6 0 5,485 0
INSIGHT ENTERPRISES INC COM 45765U103 825 14,182 SH   DFND 43 0 0 14,182
INSIGHT SELECT INCOME FD COM 45781W109 89 4,404 SH   DFND 2 0 0 4,404
INSIGNIA SYS INC COM 45765Y105 2 2,100 SH   DFND 2 0 0 2,100
INSMED INC COM PAR $. 457669307 2,466 96,336 SH   DFND 1 18,490 75,540 2,306
INSMED INC COM PAR $. 457669307 28 1,100 SH   DFND 2 0 0 1,100
INSMED INC COM PAR $. 457669307 537 20,990 SH   DFND 3 0 20,990 0
INSMED INC COM PAR $. 457669307 327 12,754 SH   DFND 6 0 12,754 0
INSMED INC COM PAR $. 457669307 1,595 62,299 SH   DFND 43 0 0 62,299
INSMED INC COM PAR $. 457669307 318 12,427 SH   DFND 43, 01 0 0 12,427
INSPERITY INC COM 45778Q107 2,072 16,964 SH   DFND 1 10,179 6,509 276
INSPERITY INC COM 45778Q107 29 237 SH   DFND 2 0 0 237
INSPERITY INC COM 45778Q107 10,768 88,165 SH   DFND 3 0 88,165 0
INSPERITY INC COM 45778Q107 734 6,011 SH   DFND 6 0 6,011 0
INSPERITY INC COM 45778Q107 2,622 21,468 SH   DFND 43 0 0 21,468
INSPIRE MED SYS INC COM 457730109 467 7,697 SH   DFND 1 5,094 2,603 0
INSPIRE MED SYS INC COM 457730109 1,066 17,571 SH   DFND 2 0 0 17,571
INSPIRE MED SYS INC COM 457730109 445 7,333 SH   DFND 3 0 7,333 0
INSPIRE MED SYS INC COM 457730109 111 1,823 SH   DFND 6 0 1,823 0
INSPIRED ENTMT INC COM 45782N108 23 2,669 SH   DFND 1 2,664 5 0
INSPIRED ENTMT INC COM 45782N108 23 2,773 SH   DFND 3 0 2,773 0
INSPIRED ENTMT INC COM 45782N108 1 70 SH   DFND 6 0 70 0
INSTALLED BLDG PRODS INC COM 45780R101 783 13,227 SH   DFND 1 6,521 6,459 247
INSTALLED BLDG PRODS INC COM 45780R101 1,659 28,020 SH   DFND 3 0 28,020 0
INSTALLED BLDG PRODS INC COM 45780R101 205 3,470 SH   DFND 6 0 3,470 0
INSTALLED BLDG PRODS INC COM 45780R101 1,419 23,959 SH   DFND 43 0 0 23,959
INSTEEL INDUSTRIES INC COM 45774W108 137 6,599 SH   DFND 1 4,825 1,718 56
INSTEEL INDUSTRIES INC COM 45774W108 309 14,834 SH   DFND 2 0 0 14,834
INSTEEL INDUSTRIES INC COM 45774W108 122 5,882 SH   DFND 3 0 5,882 0
INSTEEL INDUSTRIES INC COM 45774W108 59 2,823 SH   DFND 6 0 2,823 0
INSTRUCTURE INC COM 45781U103 592 13,937 SH   DFND 1 13,659 278 0
INSTRUCTURE INC COM 45781U103 288 6,778 SH   DFND 3 0 6,778 0
INSTRUCTURE INC COM 45781U103 199 4,677 SH   DFND 6 0 4,677 0
INSULET CORP COM 45784P101 27,003 226,192 SH   DFND 1 224,131 1,425 636
INSULET CORP COM 45784P101 2,350 19,682 SH   DFND 2 0 0 19,682
INSULET CORP COM 45784P101 6,285 52,651 SH   DFND 3 0 52,651 0
INSULET CORP COM 45784P101 1,059 8,867 SH   DFND 6 0 8,867 0
INSULET CORP COM 45784P101 421 3,528 SH   DFND 28 3,528 0 0
INSULET CORP COM 45784P101 15,925 133,399 SH   DFND 43 0 0 133,399
INSULET CORP COM 45784P101 1,559 13,063 SH   DFND 43, 01 0 0 13,063
INTEGER HLDGS CORP COM 45826H109 1,221 14,546 SH   DFND 1 9,138 5,215 193
INTEGER HLDGS CORP COM 45826H109 28 330 SH   DFND 2 0 0 330
INTEGER HLDGS CORP COM 45826H109 7,252 86,417 SH   DFND 3 0 86,417 0
INTEGER HLDGS CORP COM 45826H109 422 5,026 SH   DFND 6 0 5,026 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 588 10,522 SH   DFND 1 8,194 1,861 467
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 190 3,397 SH   DFND 2 0 0 3,397
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 727 13,023 SH   DFND 3 0 13,023 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 605 10,833 SH   DFND 6 0 10,833 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,636 172,540 SH   DFND 43 0 0 172,540
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 735 13,153 SH   DFND 43, 01 0 0 13,153
INTEL CORP OPTIONS 458140100 9,574 200,000 SH Put DFND 1 0 200,000 0
INTEL CORP OPTIONS 458140100 120 2,500 SH Call DFND 1 2,500 0 0
INTEL CORP COM 458140100 623,077 13,016,026 SH   DFND 1 11,735,531 1,153,423 127,072
INTEL CORP COM 458140100 875,711 18,293,515 SH   DFND 2 0 0 18,293,515
INTEL CORP OPTIONS 458140100 1,048 21,900 SH Put DFND 2 0 0 21,900
INTEL CORP OPTIONS 458140100 47,774 998,000 SH Call DFND 3 0 998,000 0
INTEL CORP OPTIONS 458140100 26,084 544,900 SH Put DFND 3 0 544,900 0
INTEL CORP COM 458140100 45,250 945,269 SH   DFND 3 0 945,269 0
INTEL CORP OPTIONS 458140100 40,828 852,900 SH Call DFND 6 0 852,900 0
INTEL CORP COM 458140100 46,484 971,041 SH   DFND 6 0 971,041 0
INTEL CORP OPTIONS 458140100 101,164 2,113,300 SH Put DFND 6 0 2,113,300 0
INTEL CORP COM 458140100 10,231 213,732 SH   DFND 28 173,008 0 40,724
INTEL CORP COM 458140100 554,875 11,591,291 SH   DFND 43 0 0 11,591,291
INTEL CORP COM 458140100 64,983 1,357,496 SH   DFND 43, 01 0 0 1,357,496
INTELLIA THERAPEUTICS INC COM 45826J105 961 58,724 SH   DFND 1 10,773 47,951 0
INTELLIA THERAPEUTICS INC COM 45826J105 7 400 SH   DFND 2 0 0 400
INTELLIA THERAPEUTICS INC COM 45826J105 82 4,990 SH   DFND 3 0 4,990 0
INTELLIA THERAPEUTICS INC COM 45826J105 81 4,935 SH   DFND 6 0 4,935 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 36 SH   DFND 43 0 0 36
INTELLIGENT SYS CORP NEW COM 45816D100 89 3,103 SH   DFND 1 3,099 4 0
INTELLIGENT SYS CORP NEW COM 45816D100 37 1,297 SH   DFND 3 0 1,297 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 54 SH   DFND 6 0 54 0
INTELSAT S A COM L5140P101 6,513 334,877 SH   DFND 1 26,013 308,864 0
INTELSAT S A COM L5140P101 0 23 SH   DFND 2 0 0 23
INTELSAT S A OPTIONS L5140P101 613 31,500 SH Call DFND 3 0 31,500 0
INTELSAT S A OPTIONS L5140P101 486 25,000 SH Put DFND 3 0 25,000 0
INTELSAT S A COM L5140P101 2,038 104,807 SH   DFND 3 0 104,807 0
INTELSAT S A COM L5140P101 10 509 SH   DFND 6 0 509 0
INTER PARFUMS INC COM 458334109 700 10,535 SH   DFND 1 6,723 3,633 179
INTER PARFUMS INC COM 458334109 7 102 SH   DFND 2 0 0 102
INTER PARFUMS INC COM 458334109 1,741 26,190 SH   DFND 3 0 26,190 0
INTER PARFUMS INC COM 458334109 177 2,665 SH   DFND 6 0 2,665 0
INTER PARFUMS INC COM 458334109 5,256 79,045 SH   DFND 43 0 0 79,045
INTER PARFUMS INC COM 458334109 818 12,305 SH   DFND 43, 01 0 0 12,305
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 678 12,511 SH   DFND 1 10,642 1,369 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 559 SH   DFND 2 0 0 559
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,040 37,640 SH   DFND 3 0 37,640 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 579 10,680 SH   DFND 6 0 10,680 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 635 SH   DFND 28 0 0 635
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 25 SH   DFND 43 0 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,570 44,863 SH   DFND 1 12,137 32,224 502
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,372 67,512 SH   DFND 2 0 0 67,512
INTERCEPT PHARMACEUTICALS IN COM 45845P108 312 3,915 SH   DFND 3 0 3,915 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 292 3,676 SH   DFND 6 0 3,676 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 100 SH   DFND 28 0 0 100
INTERCEPT PHARMACEUTICALS IN COM 45845P108 766 9,633 SH   DFND 43 0 0 9,633
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 6,485 7,273,000 PRN   DFND 3 0 7,273,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,749 1,149,047 SH   DFND 1 1,086,384 53,093 9,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139,281 1,620,677 SH   DFND 2 0 0 1,620,677
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 782 9,100 SH Call DFND 3 0 9,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,665 182,284 SH   DFND 3 0 182,284 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,724 20,061 SH   DFND 6 0 20,061 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 3,249 37,800 SH Call DFND 6 0 37,800 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 2,638 30,700 SH Put DFND 6 0 30,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,399 16,283 SH   DFND 28 9,208 0 7,075
INTERCONTINENTAL EXCHANGE IN COM 45866F104 318,155 3,702,063 SH   DFND 43 0 0 3,702,063
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,831 91,116 SH   DFND 43, 01 0 0 91,116
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 515 7,700 SH   DFND 1 5,705 0 1,995
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 152 2,272 SH   DFND 2 0 0 2,272
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 671 10,032 SH   DFND 3 0 10,032 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 18 273 SH   DFND 28 30 0 243
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 0 1 SH   DFND 43 0 0 1
INTERDIGITAL INC COM 45867G101 765 11,883 SH   DFND 1 8,407 3,362 114
INTERDIGITAL INC COM 45867G101 423 6,566 SH   DFND 2 0 0 6,566
INTERDIGITAL INC COM 45867G101 2,465 38,284 SH   DFND 3 0 38,284 0
INTERDIGITAL INC COM 45867G101 324 5,033 SH   DFND 6 0 5,033 0
INTERDIGITAL INC COM 45867G101 2,230 34,620 SH   DFND 43 0 0 34,620
INTERDIGITAL INC COM 45867G101 219 3,401 SH   DFND 43, 01 0 0 3,401
INTERFACE INC COM 458665304 469 30,569 SH   DFND 1 15,632 9,994 4,943
INTERFACE INC COM 458665304 511 33,361 SH   DFND 2 0 0 33,361
INTERFACE INC COM 458665304 1,510 98,475 SH   DFND 3 0 98,475 0
INTERFACE INC COM 458665304 141 9,196 SH   DFND 6 0 9,196 0
INTERFACE INC COM 458665304 1 34 SH   DFND 28 34 0 0
INTERFACE INC COM 458665304 9,543 622,522 SH   DFND 43 0 0 622,522
INTERFACE INC COM 458665304 1,111 72,494 SH   DFND 43, 01 0 0 72,494
INTERGROUP CORP COM 458685104 15 500 SH   DFND 2 0 0 500
INTERGROUP CORP COM 458685104 0 3 SH   DFND 3 0 3 0
INTERMOLECULAR INC COM 45882D109 1 1,000 SH   DFND 2 0 0 1,000
INTERNAP CORP COM PAR 45885A409 34 11,307 SH   DFND 1 11,295 12 0
INTERNAP CORP COM PAR 45885A409 10 3,290 SH   DFND 2 0 0 3,290
INTERNAP CORP COM PAR 45885A409 144 47,975 SH   DFND 3 0 47,975 0
INTERNAP CORP COM PAR 45885A409 1 183 SH   DFND 6 0 183 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,048 27,790 SH   DFND 1 19,946 6,925 919
INTERNATIONAL BANCSHARES COR COM 459044103 0 11 SH   DFND 2 0 0 11
INTERNATIONAL BANCSHARES COR COM 459044103 729 19,322 SH   DFND 3 0 19,322 0
INTERNATIONAL BANCSHARES COR COM 459044103 325 8,617 SH   DFND 6 0 8,617 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 38 SH   DFND 28 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   DFND 00 0 10 0
INTERNATIONAL BUSINESS MACHS COM 459200101 490,571 3,557,443 SH   DFND 1 2,837,703 687,702 32,038
INTERNATIONAL BUSINESS MACHS COM 459200101 405,526 2,940,726 SH   DFND 2 0 0 2,940,726
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 6,247 45,300 SH Call DFND 3 0 45,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,709 171,931 SH   DFND 3 0 171,931 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 10,508 76,200 SH Put DFND 3 0 76,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,553 98,283 SH   DFND 6 0 98,283 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 42,597 308,900 SH Put DFND 6 0 308,900 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 24,381 176,800 SH Call DFND 6 0 176,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,879 28,127 SH   DFND 28 17,344 0 10,783
INTERNATIONAL BUSINESS MACHS COM 459200101 50,602 366,946 SH   DFND 43 0 0 366,946
INTERNATIONAL BUSINESS MACHS COM 459200101 45,451 329,592 SH   DFND 43, 01 0 0 329,592
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,498 113,709 SH   DFND 1 101,396 10,621 1,692
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,046 27,888 SH   DFND 2 0 0 27,888
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65,171 449,178 SH   DFND 3 0 449,178 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282 1,945 SH   DFND 6 0 1,945 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,859 12,815 SH   DFND 28 11,750 0 1,065
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,316 91,775 SH   DFND 43 0 0 91,775
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 11 200 SH   DFND 2 0 0 200
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 4,463 82,919 SH   DFND 3 0 82,919 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 466 35,917 SH   DFND 1 15,798 13,191 6,928
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,823 217,689 SH   DFND 2 0 0 217,689
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 1,751 135,000 SH Call DFND 3 0 135,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,783 214,559 SH   DFND 3 0 214,559 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 2,114 163,000 SH Put DFND 3 0 163,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 244 SH   DFND 6 0 244 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63 4,839 SH   DFND 28 0 0 4,839
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,573 121,248 SH   DFND 43 0 0 121,248
INTERNATIONAL MNY EXPRESS IN COM 46005L101 61 4,306 SH   DFND 1 4,299 7 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 246 17,461 SH   DFND 3 0 17,461 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 102 SH   DFND 6 0 102 0
INTERNATIONAL SEAWAYS INC COM Y41053102 108 5,697 SH   DFND 1 4,654 1,043 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,095 110,271 SH   DFND 3 0 110,271 0
INTERNATIONAL SEAWAYS INC COM Y41053102 61 3,198 SH   DFND 6 0 3,198 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 330 7,345 SH   DFND 1 4,294 2,981 70
INTERNATIONAL SPEEDWAY CORP CL A 460335201 146 3,242 SH   DFND 2 0 0 3,242
INTERNATIONAL SPEEDWAY CORP CL A 460335201 507 11,300 SH   DFND 3 0 11,300 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 165 3,671 SH   DFND 6 0 3,671 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 428 SH   DFND 6 0 428 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 87 SH   DFND 3 0 87 0
INTERPUBLIC GROUP COS INC COM 460690100 16,379 725,077 SH   DFND 1 200,101 519,770 5,206
INTERPUBLIC GROUP COS INC COM 460690100 5,071 224,494 SH   DFND 2 0 0 224,494
INTERPUBLIC GROUP COS INC COM 460690100 28,600 1,266,052 SH   DFND 3 0 1,266,052 0
INTERPUBLIC GROUP COS INC COM 460690100 1,212 53,674 SH   DFND 6 0 53,674 0
INTERPUBLIC GROUP COS INC COM 460690100 79 3,489 SH   DFND 28 118 0 3,371
INTERPUBLIC GROUP COS INC COM 460690100 3,563 157,711 SH   DFND 43 0 0 157,711
INTERPUBLIC GROUP COS INC COM 460690100 297 13,154 SH   DFND 43, 01 0 0 13,154
INTERSECT ENT INC COM 46071F103 348 15,298 SH   DFND 1 6,429 8,482 387
INTERSECT ENT INC COM 46071F103 2,610 114,662 SH   DFND 2 0 0 114,662
INTERSECT ENT INC COM 46071F103 211 9,275 SH   DFND 3 0 9,275 0
INTERSECT ENT INC COM 46071F103 108 4,726 SH   DFND 6 0 4,726 0
INTERSECT ENT INC COM 46071F103 341 14,973 SH   DFND 43 0 0 14,973
INTERXION HOLDING N.V SHS N47279109 2,178 28,630 SH   DFND 1 28,630 0 0
INTERXION HOLDING N.V SHS N47279109 1,792 23,551 SH   DFND 2 0 0 23,551
INTERXION HOLDING N.V SHS N47279109 31,779 417,644 SH   DFND 3 0 417,644 0
INTERXION HOLDING N.V SHS N47279109 21,369 280,836 SH   DFND 43 0 0 280,836
INTEVAC INC COM 461148108 97 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 0 43 SH   DFND 3 0 43 0
INTL FCSTONE INC COM 46116V105 257 6,492 SH   DFND 1 4,772 1,671 49
INTL FCSTONE INC COM 46116V105 57 1,447 SH   DFND 2 0 0 1,447
INTL FCSTONE INC COM 46116V105 737 18,606 SH   DFND 3 0 18,606 0
INTL FCSTONE INC COM 46116V105 99 2,506 SH   DFND 6 0 2,506 0
INTL PAPER CO COM 460146103 66,035 1,524,351 SH   DFND 1 1,168,924 30 355,397
INTL PAPER CO OPTIONS 460146103 95 2,200 SH Put DFND 1 2,200 0 0
INTL PAPER CO COM 460146103 85,809 1,980,807 SH   DFND 2 0 0 1,980,807
INTL PAPER CO COM 460146103 25,904 597,973 SH   DFND 3 0 597,973 0
INTL PAPER CO OPTIONS 460146103 3,240 74,800 SH Put DFND 3 0 74,800 0
INTL PAPER CO COM 460146103 703 16,219 SH   DFND 6 0 16,219 0
INTL PAPER CO OPTIONS 460146103 4,059 93,700 SH Call DFND 6 0 93,700 0
INTL PAPER CO OPTIONS 460146103 3,648 84,200 SH Put DFND 6 0 84,200 0
INTL PAPER CO COM 460146103 445 10,278 SH   DFND 28 171 0 10,107
INTL PAPER CO COM 460146103 63,983 1,476,984 SH   DFND 43 0 0 1,476,984
INTL PAPER CO COM 460146103 10 223 SH   DFND 43, 01 0 0 223
INTRA CELLULAR THERAPIES INC COM 46116X101 349 26,864 SH   DFND 1 10,912 15,952 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 271 20,900 SH Call DFND 3 0 20,900 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 646 49,800 SH Put DFND 3 0 49,800 0
INTRA CELLULAR THERAPIES INC COM 46116X101 196 15,118 SH   DFND 3 0 15,118 0
INTRA CELLULAR THERAPIES INC COM 46116X101 94 7,205 SH   DFND 6 0 7,205 0
INTREPID POTASH INC COM 46121Y102 86 25,447 SH   DFND 1 21,604 3,843 0
INTREPID POTASH INC COM 46121Y102 2 650 SH   DFND 2 0 0 650
INTREPID POTASH INC COM 46121Y102 899 267,517 SH   DFND 3 0 267,517 0
INTREPID POTASH INC COM 46121Y102 51 15,173 SH   DFND 6 0 15,173 0
INTREXON CORP COM 46122T102 725 94,691 SH   DFND 1 24,437 70,254 0
INTREXON CORP COM 46122T102 119 15,558 SH   DFND 2 0 0 15,558
INTREXON CORP COM 46122T102 98 12,767 SH   DFND 3 0 12,767 0
INTREXON CORP OPTIONS 46122T102 564 73,600 SH Put DFND 6 0 73,600 0
INTREXON CORP COM 46122T102 637 83,220 SH   DFND 6 0 83,220 0
INTRICON CORP COM 46121H109 222 9,521 SH   DFND 1 2,804 6,717 0
INTRICON CORP COM 46121H109 19 800 SH   DFND 2 0 0 800
INTRICON CORP COM 46121H109 237 10,159 SH   DFND 3 0 10,159 0
INTRICON CORP COM 46121H109 2 65 SH   DFND 6 0 65 0
INTUIT COM 461202103 75,270 288,025 SH   DFND 1 120,275 131,486 36,264
INTUIT COM 461202103 236,736 905,890 SH   DFND 2 0 0 905,890
INTUIT OPTIONS 461202103 470 1,800 SH Call DFND 3 0 1,800 0
INTUIT COM 461202103 28,766 110,077 SH   DFND 3 0 110,077 0
INTUIT COM 461202103 2,682 10,262 SH   DFND 6 0 10,262 0
INTUIT COM 461202103 976 3,734 SH   DFND 28 695 0 3,039
INTUIT COM 461202103 271,807 1,040,092 SH   DFND 43 0 0 1,040,092
INTUIT COM 461202103 13,288 50,846 SH   DFND 43, 01 0 0 50,846
INTUITIVE SURGICAL INC COM NEW 46120E602 36,241 69,090 SH   DFND 1 57,754 584 10,752
INTUITIVE SURGICAL INC COM NEW 46120E602 164,642 313,872 SH   DFND 2 0 0 313,872
INTUITIVE SURGICAL INC OPTIONS 46120E602 157 300 SH Put DFND 3 0 300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110,895 211,410 SH   DFND 3 0 211,410 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,382 8,354 SH   DFND 6 0 8,354 0
INTUITIVE SURGICAL INC COM NEW 46120E602 672 1,282 SH   DFND 28 19 0 1,263
INTUITIVE SURGICAL INC COM NEW 46120E602 159,664 304,382 SH   DFND 43 0 0 304,382
INTUITIVE SURGICAL INC COM NEW 46120E602 983 1,874 SH   DFND 43, 01 0 0 1,874
INVACARE CORP COM 461203101 263 50,761 SH   DFND 1 12,458 38,225 78
INVACARE CORP COM 461203101 6 1,100 SH   DFND 2 0 0 1,100
INVACARE CORP COM 461203101 412 79,366 SH   DFND 3 0 79,366 0
INVACARE CORP COM 461203101 1 255 SH   DFND 6 0 255 0
INVACARE CORP NOTE 4.50 461203AH4 1,894 2,550,000 PRN   DFND 3 0 2,550,000 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 2,331 43,767 SH   DFND 2 0 0 43,767
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 559 10,492 SH   DFND 43 0 0 10,492
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 125 5,038 SH   DFND 1 0 0 5,038
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 43,340 1,742,660 SH   DFND 2 0 0 1,742,660
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 19,310 776,436 SH   DFND 43 0 0 776,436
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 201 4,000 SH   DFND 1 4,000 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 171,573 3,406,258 SH   DFND 2 0 0 3,406,258
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 40,746 808,941 SH   DFND 43 0 0 808,941
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 22 1,353 SH   DFND 1 1,353 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 49 3,011 SH   DFND 2 0 0 3,011
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,927 447,877 SH   DFND 2 0 0 447,877
INVESCO BD FD COM 46132L107 3,366 180,793 SH   DFND 2 0 0 180,793
INVESCO BLDRS INDEX FDS TR ASIA 50ADR 46090C107 7 243 SH   DFND 2 0 0 243
INVESCO BLDRS INDEX FDS TR DEVLPD MKT 46090C206 37 1,695 SH   DFND 2 0 0 1,695
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 206 5,161 SH   DFND 2 0 0 5,161
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 75 1,876 SH   DFND 43 0 0 1,876
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 31 1,468 SH   DFND 2 0 0 1,468
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 5 214 SH   DFND 43 0 0 214
INVESCO CALIF VALUE MUN INC COM 46132H106 6,398 494,445 SH   DFND 2 0 0 494,445
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 1,598 22,765 SH   DFND 1 22,765 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 163 2,324 SH   DFND 2 0 0 2,324
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 62 500 SH   DFND 1 500 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 139 1,129 SH   DFND 2 0 0 1,129
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 10 80 SH   DFND 3 0 80 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1,638 21,751 SH   DFND 1 21,751 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1,730 22,965 SH   DFND 2 0 0 22,965
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 99 1,316 SH   DFND 43 0 0 1,316
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 244 2,757 SH   DFND 2 0 0 2,757
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 800 9,060 SH   DFND 3 0 9,060 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 95 1,000 SH   DFND 1 1,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 4,313 45,439 SH   DFND 2 0 0 45,439
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 626 5,781 SH   DFND 2 0 0 5,781
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,624 14,997 SH   DFND 3 0 14,997 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 123,056 7,823,010 SH   DFND 1 7,776,385 28,397 18,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,798 940,728 SH   DFND 2 0 0 940,728
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,199 521,231 SH   DFND 43 0 0 521,231
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 999 41,142 SH   DFND 2 0 0 41,142
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 4,308 260,015 SH   DFND 1 260,015 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 488 29,466 SH   DFND 2 0 0 29,466
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1,212 85,555 SH   DFND 2 0 0 85,555
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 44 3,088 SH   DFND 43 0 0 3,088
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 42 4,145 SH   DFND 1 4,145 0 0
INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 26 1,670 SH   DFND 1 1,670 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 11 539 SH   DFND 2 0 0 539
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41 1,565 SH   DFND 1 1,565 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 332 12,774 SH   DFND 2 0 0 12,774
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 501 19,280 SH   DFND 3 0 19,280 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 39 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15,973 1,428,695 SH   DFND 2 0 0 1,428,695
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 270 12,800 SH   DFND 1 6,600 0 6,200
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 33,273 1,577,655 SH   DFND 2 0 0 1,577,655
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 7,835 371,503 SH   DFND 43 0 0 371,503
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 296 12,370 SH   DFND 1 12,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 13,463 562,139 SH   DFND 2 0 0 562,139
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 2,544 106,201 SH   DFND 43 0 0 106,201
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 53,971 2,538,612 SH   DFND 2 0 0 2,538,612
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 11,418 537,080 SH   DFND 43 0 0 537,080
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 27,038 1,122,363 SH   DFND 2 0 0 1,122,363
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 5,245 217,709 SH   DFND 43 0 0 217,709
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 14,015 471,890 SH   DFND 2 0 0 471,890
INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 20 650 SH   DFND 2 0 0 650
INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 116 3,674 SH   DFND 43 0 0 3,674
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 388 15,126 SH   DFND 2 0 0 15,126
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 519 20,244 SH   DFND 43 0 0 20,244
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 27 1,250 SH   DFND 1 1,250 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,031 47,764 SH   DFND 2 0 0 47,764
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,223 56,680 SH   DFND 43 0 0 56,680
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 809 30,754 SH   DFND 2 0 0 30,754
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 30 1,158 SH   DFND 43 0 0 1,158
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 733 28,192 SH   DFND 2 0 0 28,192
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 723 28,002 SH   DFND 2 0 0 28,002
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 25 951 SH   DFND 43 0 0 951
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 846 33,285 SH   DFND 2 0 0 33,285
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 282 11,072 SH   DFND 43 0 0 11,072
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 140 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 57,610 2,718,741 SH   DFND 2 0 0 2,718,741
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 11,283 532,472 SH   DFND 43 0 0 532,472
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2,008 37,969 SH   DFND 2 0 0 37,969
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 868 16,417 SH   DFND 43 0 0 16,417
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2,038 99,386 SH   DFND 2 0 0 99,386
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 663 32,323 SH   DFND 43 0 0 32,323
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,534 175,215 SH   DFND 2 0 0 175,215
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 651 32,291 SH   DFND 43 0 0 32,291
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 16,272 658,772 SH   DFND 2 0 0 658,772
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 3,237 131,063 SH   DFND 43 0 0 131,063
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 1,980 80,900 SH   DFND 2 0 0 80,900
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 188 7,669 SH   DFND 43 0 0 7,669
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 9,408 444,620 SH   DFND 2 0 0 444,620
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 2,553 120,668 SH   DFND 43 0 0 120,668
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1,971 78,021 SH   DFND 2 0 0 78,021
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 292 11,576 SH   DFND 43 0 0 11,576
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 30,399 1,430,546 SH   DFND 2 0 0 1,430,546
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 3,922 184,562 SH   DFND 43 0 0 184,562
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 52 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 3,308 126,983 SH   DFND 2 0 0 126,983
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 1,005 38,586 SH   DFND 43 0 0 38,586
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 31,787 1,502,555 SH   DFND 2 0 0 1,502,555
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 7,834 370,303 SH   DFND 43 0 0 370,303
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 10,575 431,286 SH   DFND 2 0 0 431,286
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,174 47,886 SH   DFND 43 0 0 47,886
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 47,197 2,205,991 SH   DFND 2 0 0 2,205,991
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 9,137 427,052 SH   DFND 43 0 0 427,052
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 414 6,372 SH   DFND 1 6,372 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 16,162 248,878 SH   DFND 2 0 0 248,878
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,813 43,324 SH   DFND 43 0 0 43,324
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 6,274 211,172 SH   DFND 1 211,172 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 2,773 93,326 SH   DFND 2 0 0 93,326
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 74 2,483 SH   DFND 43 0 0 2,483
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 43,495 1,221,426 SH   DFND 1 1,220,550 0 876
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 16,685 468,543 SH   DFND 2 0 0 468,543
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2,974 83,505 SH   DFND 28 83,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 328 9,204 SH   DFND 43 0 0 9,204
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,297 25,985 SH   DFND 2 0 0 25,985
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 78 1,571 SH   DFND 43 0 0 1,571
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 1,196 19,150 SH   DFND 2 0 0 19,150
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 37 585 SH   DFND 43 0 0 585
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 1,416 12,735 SH   DFND 2 0 0 12,735
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 38 343 SH   DFND 43 0 0 343
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 64 1,202 SH   DFND 2 0 0 1,202
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 4,658 69,508 SH   DFND 2 0 0 69,508
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 46 686 SH   DFND 43 0 0 686
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 178 4,789 SH   DFND 2 0 0 4,789
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 15 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,092 14,105 SH   DFND 2 0 0 14,105
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1,603 10,812 SH   DFND 43 0 0 10,812
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 1,382 21,403 SH   DFND 2 0 0 21,403
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 353 5,475 SH   DFND 43 0 0 5,475
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 41,557 198,050 SH   DFND 2 0 0 198,050
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 8,307 39,589 SH   DFND 43 0 0 39,589
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 157 4,750 SH   DFND 1 3,250 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 43,285 1,306,918 SH   DFND 2 0 0 1,306,918
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 29,155 880,274 SH   DFND 43 0 0 880,274
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 566 8,700 SH   DFND 1 8,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 22,339 343,678 SH   DFND 2 0 0 343,678
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1,012 15,571 SH   DFND 43 0 0 15,571
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 138 1,154 SH   DFND 1 1,154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 51,303 429,497 SH   DFND 2 0 0 429,497
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3,635 30,433 SH   DFND 43 0 0 30,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 5,534 56,018 SH   DFND 2 0 0 56,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 392 3,973 SH   DFND 43 0 0 3,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 260 1,465 SH   DFND 1 1,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 57,854 326,086 SH   DFND 2 0 0 326,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 13,577 76,522 SH   DFND 43 0 0 76,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 333 11,121 SH   DFND 2 0 0 11,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 177 5,917 SH   DFND 43 0 0 5,917
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1,021 16,309 SH   DFND 1 16,309 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 79,737 1,273,549 SH   DFND 2 0 0 1,273,549
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4,467 71,344 SH   DFND 43 0 0 71,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 3,381 30,837 SH   DFND 2 0 0 30,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 25 230 SH   DFND 43 0 0 230
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 5,326 42,261 SH   DFND 2 0 0 42,261
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 809 6,419 SH   DFND 43 0 0 6,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 203 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 9,827 48,491 SH   DFND 2 0 0 48,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 558 2,752 SH   DFND 43 0 0 2,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 16,738 386,107 SH   DFND 2 0 0 386,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 1,271 29,320 SH   DFND 43 0 0 29,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 75,394 699,388 SH   DFND 1 698,467 0 921
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 551,905 5,119,708 SH   DFND 2 0 0 5,119,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,017 9,435 SH   DFND 28 9,435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 114,942 1,066,253 SH   DFND 43 0 0 1,066,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1,261 25,965 SH   DFND 2 0 0 25,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1,467 30,221 SH   DFND 43 0 0 30,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5,742 42,906 SH   DFND 2 0 0 42,906
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 95 713 SH   DFND 43 0 0 713
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 701 6,689 SH   DFND 2 0 0 6,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 31 297 SH   DFND 43 0 0 297
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,238 57,055 SH   DFND 1 57,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4,497 207,353 SH   DFND 2 0 0 207,353
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 7,857 362,249 SH   DFND 43 0 0 362,249
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 4,203 92,181 SH   DFND 1 92,181 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1,172 25,714 SH   DFND 2 0 0 25,714
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 62 1,351 SH   DFND 43 0 0 1,351
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,403 35,023 SH   DFND 2 0 0 35,023
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,251 31,233 SH   DFND 43 0 0 31,233
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 3,950 70,339 SH   DFND 2 0 0 70,339
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 2,393 42,616 SH   DFND 43 0 0 42,616
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 206 3,645 SH   DFND 2 0 0 3,645
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 2,299 40,649 SH   DFND 43 0 0 40,649
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 44 1,327 SH   DFND 1 1,327 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 495 15,054 SH   DFND 2 0 0 15,054
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 24 733 SH   DFND 43 0 0 733
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 6,920 117,643 SH   DFND 2 0 0 117,643
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 542 9,212 SH   DFND 43 0 0 9,212
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 321 6,428 SH   DFND 2 0 0 6,428
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 7,017 239,263 SH   DFND 2 0 0 239,263
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 100 3,407 SH   DFND 43 0 0 3,407
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,722 45,918 SH   DFND 2 0 0 45,918
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 152 4,062 SH   DFND 43 0 0 4,062
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 230 8,025 SH   DFND 1 8,025 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,859 204,284 SH   DFND 2 0 0 204,284
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 342 11,925 SH   DFND 43 0 0 11,925
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 389 8,658 SH   DFND 2 0 0 8,658
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 22 481 SH   DFND 43 0 0 481
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 55 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 11,345 82,895 SH   DFND 2 0 0 82,895
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 825 6,029 SH   DFND 43 0 0 6,029
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 12,170 744,791 SH   DFND 2 0 0 744,791
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,802 232,687 SH   DFND 43 0 0 232,687
INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 244 3,538 SH   DFND 2 0 0 3,538
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 77,817 4,289,814 SH   DFND 1 4,289,814 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 7,298 402,295 SH   DFND 2 0 0 402,295
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 2,079 114,621 SH   DFND 43 0 0 114,621
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 59 1,571 SH   DFND 1 1,571 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 2,514 67,220 SH   DFND 2 0 0 67,220
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 28 737 SH   DFND 43 0 0 737
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 1 104 SH   DFND 1 104 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,905 243,305 SH   DFND 2 0 0 243,305
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,112 176,867 SH   DFND 43 0 0 176,867
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 99,565 779,798 SH   DFND 1 779,583 0 215
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 30,240 236,843 SH   DFND 2 0 0 236,843
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 974 7,625 SH   DFND 28 7,625 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,839 14,407 SH   DFND 43 0 0 14,407
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,836 49,657 SH   DFND 2 0 0 49,657
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,329 35,937 SH   DFND 43 0 0 35,937
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 125,616 1,076,958 SH   DFND 1 1,076,958 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 152,328 1,305,965 SH   DFND 2 0 0 1,305,965
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 963 8,255 SH   DFND 28 8,255 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 9,096 77,983 SH   DFND 43 0 0 77,983
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 480 26,063 SH   DFND 1 21,270 0 4,793
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 22,149 1,202,449 SH   DFND 2 0 0 1,202,449
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8,952 486,004 SH   DFND 43 0 0 486,004
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 6,187 64,561 SH   DFND 2 0 0 64,561
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 540 5,636 SH   DFND 43 0 0 5,636
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 7,487 137,828 SH   DFND 2 0 0 137,828
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 188 3,464 SH   DFND 43 0 0 3,464
INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 37 1,023 SH   DFND 2 0 0 1,023
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 129 2,138 SH   DFND 1 2,138 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 4,299 71,466 SH   DFND 2 0 0 71,466
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 305 5,062 SH   DFND 43 0 0 5,062
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 30 4,878 SH   DFND 2 0 0 4,878
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1,881 32,103 SH   DFND 2 0 0 32,103
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 3,909 117,663 SH   DFND 2 0 0 117,663
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 54 1,633 SH   DFND 43 0 0 1,633
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 279 4,641 SH   DFND 2 0 0 4,641
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 11 177 SH   DFND 43 0 0 177
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 545 5,560 SH   DFND 2 0 0 5,560
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 33 338 SH   DFND 43 0 0 338
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 52 1,205 SH   DFND 1 1,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 860 19,839 SH   DFND 2 0 0 19,839
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 6 148 SH   DFND 43 0 0 148
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 144 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 26,143 709,457 SH   DFND 2 0 0 709,457
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 1,363 36,976 SH   DFND 43 0 0 36,976
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 5 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19,826 409,876 SH   DFND 2 0 0 409,876
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 3,368 69,637 SH   DFND 43 0 0 69,637
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 3,127 93,521 SH   DFND 2 0 0 93,521
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 8 251 SH   DFND 43 0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1,404 81,209 SH   DFND 2 0 0 81,209
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 105 6,072 SH   DFND 43 0 0 6,072
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 4,985 161,010 SH   DFND 2 0 0 161,010
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 458 14,782 SH   DFND 43 0 0 14,782
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 8 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3,561 66,527 SH   DFND 2 0 0 66,527
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 9 177 SH   DFND 43 0 0 177
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 3,208 98,706 SH   DFND 2 0 0 98,706
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 332 10,229 SH   DFND 43 0 0 10,229
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,559 28,040 SH   DFND 2 0 0 28,040
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 246 4,431 SH   DFND 43 0 0 4,431
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7,750 106,340 SH   DFND 2 0 0 106,340
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 724 9,935 SH   DFND 43 0 0 9,935
INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 325 2,752 SH   DFND 2 0 0 2,752
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 22 360 SH   DFND 1 360 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 42,645 706,972 SH   DFND 2 0 0 706,972
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 589 9,768 SH   DFND 43 0 0 9,768
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 3,360 50,631 SH   DFND 2 0 0 50,631
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 324 4,875 SH   DFND 43 0 0 4,875
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 4,513 51,194 SH   DFND 2 0 0 51,194
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 540 6,130 SH   DFND 43 0 0 6,130
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2,480 66,840 SH   DFND 2 0 0 66,840
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 478 12,888 SH   DFND 43 0 0 12,888
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 1,080 36,256 SH   DFND 2 0 0 36,256
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 394 13,210 SH   DFND 43 0 0 13,210
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,954 41,079 SH   DFND 2 0 0 41,079
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 904 12,577 SH   DFND 43 0 0 12,577
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,260 31,593 SH   DFND 2 0 0 31,593
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 888 12,407 SH   DFND 43 0 0 12,407
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 187 8,450 SH   DFND 1 8,450 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 10,347 467,567 SH   DFND 2 0 0 467,567
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 1,346 52,760 SH   DFND 2 0 0 52,760
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1,093 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3,795 147,500 SH   DFND 3 0 147,500 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1,676 63,750 SH   DFND 1 0 63,750 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 6,211 236,250 SH   DFND 3 0 236,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 527 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 1,604 64,632 SH   DFND 3 0 64,632 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1,106 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 3,839 147,500 SH   DFND 3 0 147,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2,220 85,000 SH   DFND 1 0 85,000 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 8,228 315,000 SH   DFND 3 0 315,000 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3,154 92,560 SH   DFND 1 92,560 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 625 18,333 SH   DFND 2 0 0 18,333
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 258 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 14,790 176,866 SH   DFND 2 0 0 176,866
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 335 4,011 SH   DFND 43 0 0 4,011
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 8,289 124,407 SH   DFND 2 0 0 124,407
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 19 291 SH   DFND 43 0 0 291
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 308 12,986 SH   DFND 2 0 0 12,986
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 1,743 73,467 SH   DFND 43 0 0 73,467
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 9 76 SH   DFND 1 76 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 5,253 44,555 SH   DFND 2 0 0 44,555
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 1,209 10,258 SH   DFND 43 0 0 10,258
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 11 205 SH   DFND 1 205 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 1,564 28,974 SH   DFND 2 0 0 28,974
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 53 987 SH   DFND 43 0 0 987
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 65 7,213 SH   DFND 2 0 0 7,213
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 159 2,168 SH   DFND 2 0 0 2,168
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 756 12,693 SH   DFND 2 0 0 12,693
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 66,731 1,301,558 SH   DFND 2 0 0 1,301,558
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 19,049 371,548 SH   DFND 43 0 0 371,548
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 75 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 4,021 149,641 SH   DFND 2 0 0 149,641
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 2,406 89,549 SH   DFND 43 0 0 89,549
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 5,722 241,511 SH   DFND 2 0 0 241,511
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 737 31,099 SH   DFND 43 0 0 31,099
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 25,136 742,569 SH   DFND 2 0 0 742,569
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 4,540 134,108 SH   DFND 43 0 0 134,108
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 645 24,142 SH   DFND 2 0 0 24,142
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 176 6,577 SH   DFND 43 0 0 6,577
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 100 2,670 SH   DFND 1 1,400 0 1,270
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 10,084 269,340 SH   DFND 2 0 0 269,340
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 2,917 77,916 SH   DFND 43 0 0 77,916
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 15 1,242 SH   DFND 2 0 0 1,242
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 25 2,082 SH   DFND 43 0 0 2,082
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 4,364 178,915 SH   DFND 2 0 0 178,915
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 2,380 97,601 SH   DFND 43 0 0 97,601
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 2,067 51,146 SH   DFND 2 0 0 51,146
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 57 1,420 SH   DFND 43 0 0 1,420
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 494,578 8,989,051 SH   DFND 1 7,504 8,975,259 6,288
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 312,491 5,679,584 SH   DFND 2 0 0 5,679,584
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 52,700 957,834 SH   DFND 3 0 957,834 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 101 1,836 SH   DFND 6 0 1,836 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 65,193 1,184,891 SH   DFND 43 0 0 1,184,891
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 130 3,076 SH   DFND 1 3,075 0 1
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 88,491 2,101,423 SH   DFND 2 0 0 2,101,423
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 19,704 467,915 SH   DFND 43 0 0 467,915
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 52 1,222 SH   DFND 1 1,222 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 12,735 297,685 SH   DFND 2 0 0 297,685
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 35,033 818,904 SH   DFND 3 0 818,904 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 35 825 SH   DFND 43 0 0 825
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 3,286 85,122 SH   DFND 2 0 0 85,122
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1,063 27,552 SH   DFND 43 0 0 27,552
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1,919 54,961 SH   DFND 2 0 0 54,961
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 534 15,288 SH   DFND 43 0 0 15,288
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 46 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 8,408 371,522 SH   DFND 2 0 0 371,522
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 3,326 146,971 SH   DFND 43 0 0 146,971
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 159 4,847 SH   DFND 43 0 0 4,847
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 3,496 107,130 SH   DFND 2 0 0 107,130
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 90 2,773 SH   DFND 43 0 0 2,773
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 550 37,609 SH   DFND 1 31,917 0 5,692
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 198,964 13,599,696 SH   DFND 2 0 0 13,599,696
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 564 38,531 SH   DFND 3 0 38,531 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 408,446 27,918,399 SH   DFND 43 0 0 27,918,399
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 404 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1,762 70,267 SH   DFND 2 0 0 70,267
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 722 28,795 SH   DFND 43 0 0 28,795
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 138 5,278 SH   DFND 1 5,278 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 174,680 6,685,021 SH   DFND 2 0 0 6,685,021
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 296,632 11,352,178 SH   DFND 43 0 0 11,352,178
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 10,582 392,046 SH   DFND 1 392,046 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 409 15,157 SH   DFND 2 0 0 15,157
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 113 4,190 SH   DFND 28 4,190 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 152 5,649 SH   DFND 43 0 0 5,649
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 232 7,245 SH   DFND 2 0 0 7,245
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 83 2,590 SH   DFND 43 0 0 2,590
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 336 13,484 SH   DFND 2 0 0 13,484
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 50 2,005 SH   DFND 43 0 0 2,005
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 2,835 56,306 SH   DFND 2 0 0 56,306
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 604 11,987 SH   DFND 43 0 0 11,987
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 1,006 14,412 SH   DFND 2 0 0 14,412
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 13 191 SH   DFND 43 0 0 191
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 3,850 128,121 SH   DFND 2 0 0 128,121
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 2,047 68,105 SH   DFND 43 0 0 68,105
INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 5 170 SH   DFND 2 0 0 170
INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 22 765 SH   DFND 43 0 0 765
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 1,589 74,067 SH   DFND 2 0 0 74,067
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 41 1,904 SH   DFND 43 0 0 1,904
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 9 170 SH   DFND 1 0 0 170
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 16,132 319,708 SH   DFND 2 0 0 319,708
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1,051 20,819 SH   DFND 3 0 20,819 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3,774 74,792 SH   DFND 43 0 0 74,792
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 355 13,336 SH   DFND 2 0 0 13,336
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 120 4,516 SH   DFND 43 0 0 4,516
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH   DFND 1 101 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 2,766 86,789 SH   DFND 2 0 0 86,789
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1,764 55,354 SH   DFND 43 0 0 55,354
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 13,722 493,613 SH   DFND 1 491,686 0 1,927
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 2,989 107,505 SH   DFND 2 0 0 107,505
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 22 780 SH   DFND 28 780 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 184 6,605 SH   DFND 43 0 0 6,605
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2,267 97,859 SH   DFND 2 0 0 97,859
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 9 386 SH   DFND 43 0 0 386
INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 471 18,150 SH   DFND 2 0 0 18,150
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 123 4,808 SH   DFND 1 4,808 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 33 1,295 SH   DFND 2 0 0 1,295
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH   DFND 28 150 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 8,683 458,212 SH   DFND 1 458,212 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 17,042 899,334 SH   DFND 2 0 0 899,334
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2,409 127,119 SH   DFND 43 0 0 127,119
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 16 761 SH   DFND 1 761 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 51,200 2,370,377 SH   DFND 2 0 0 2,370,377
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 3,533 163,570 SH   DFND 43 0 0 163,570
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 6 195 SH   DFND 1 195 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 5,922 198,392 SH   DFND 2 0 0 198,392
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 222 7,432 SH   DFND 43 0 0 7,432
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 25 619 SH   DFND 1 619 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 82,429 2,028,782 SH   DFND 2 0 0 2,028,782
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1,911 47,042 SH   DFND 43 0 0 47,042
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 978 67,383 SH   DFND 2 0 0 67,383
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 52 3,606 SH   DFND 43 0 0 3,606
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 17,202 592,369 SH   DFND 1 586,403 0 5,966
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 144,785 4,985,708 SH   DFND 2 0 0 4,985,708
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 97 3,335 SH   DFND 28 3,335 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 621,177 21,390,399 SH   DFND 43 0 0 21,390,399
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 23 500 SH   DFND 1 500 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 8,737 192,650 SH   DFND 2 0 0 192,650
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 2,923 64,465 SH   DFND 43 0 0 64,465
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 206 6,605 SH   DFND 2 0 0 6,605
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 20 646 SH   DFND 43 0 0 646
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 1,972 77,688 SH   DFND 2 0 0 77,688
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 266 10,466 SH   DFND 43 0 0 10,466
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 1,429 26,486 SH   DFND 2 0 0 26,486
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 100 1,849 SH   DFND 43 0 0 1,849
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 2,426 136,808 SH   DFND 2 0 0 136,808
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 249 14,030 SH   DFND 43 0 0 14,030
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 5,338 197,334 SH   DFND 2 0 0 197,334
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 106 3,906 SH   DFND 43 0 0 3,906
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 17,393 362,496 SH   DFND 2 0 0 362,496
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 4,249 88,555 SH   DFND 43 0 0 88,555
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 191 4,181 SH   DFND 2 0 0 4,181
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 86 1,668 SH   DFND 2 0 0 1,668
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 58,916 2,600,000 SH Put DFND 1 0 2,600,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,700 295,687 SH   DFND 1 27,158 266,149 2,380
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80,374 3,546,937 SH   DFND 2 0 0 3,546,937
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,492 198,240 SH   DFND 3 0 198,240 0
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 67,980 3,000,000 SH Put DFND 3 0 3,000,000 0
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 7,931 350,000 SH Call DFND 3 0 350,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,730 341,151 SH   DFND 43 0 0 341,151
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 907 100,045 SH   DFND 2 0 0 100,045
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 6 616 SH   DFND 43 0 0 616
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 201 5,334 SH   DFND 1 5,334 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 114,571 3,042,234 SH   DFND 2 0 0 3,042,234
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 29,614 786,355 SH   DFND 43 0 0 786,355
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 73 1,158 SH   DFND 1 1,158 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 15,030 238,046 SH   DFND 2 0 0 238,046
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 4,639 73,467 SH   DFND 43 0 0 73,467
INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 13,000 213,353 SH   DFND 2 0 0 213,353
INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 1,548 25,399 SH   DFND 43 0 0 25,399
INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 747 11,007 SH   DFND 2 0 0 11,007
INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 49 722 SH   DFND 43 0 0 722
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 1,144 21,437 SH   DFND 1 21,437 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 57,833 1,083,422 SH   DFND 2 0 0 1,083,422
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 10,604 198,658 SH   DFND 43 0 0 198,658
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3,211 113,577 SH   DFND 1 113,577 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,449 86,632 SH   DFND 2 0 0 86,632
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 554 19,589 SH   DFND 43 0 0 19,589
INVESCO EXCHNG TRADED FD TR RUSL 1000 46138G748 6 222 SH   DFND 43 0 0 222
INVESCO EXCHNG TRADED FD TR CINTL ULTR 46138G771 0 1 SH   DFND 2 0 0 1
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 40,358 1,283,664 SH   DFND 2 0 0 1,283,664
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 930 29,572 SH   DFND 43 0 0 29,572
INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 50 1,710 SH   DFND 2 0 0 1,710
INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 89 3,022 SH   DFND 43 0 0 3,022
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 104 4,300 SH   DFND 2 0 0 4,300
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 12 516 SH   DFND 43 0 0 516
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 48 1,890 SH   DFND 2 0 0 1,890
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 30 1,191 SH   DFND 43 0 0 1,191
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 452 35,996 SH   DFND 2 0 0 35,996
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 9 694 SH   DFND 43 0 0 694
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 5,402 216,962 SH   DFND 2 0 0 216,962
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 592 23,756 SH   DFND 1 20,700 0 3,056
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 72,353 2,902,235 SH   DFND 2 0 0 2,902,235
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 14,335 575,027 SH   DFND 43 0 0 575,027
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 3,264 30,911 SH   DFND 2 0 0 30,911
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 324 3,068 SH   DFND 3 0 3,068 0
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 13 127 SH   DFND 43 0 0 127
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,698 258,385 SH   DFND 2 0 0 258,385
INVESCO HIGH INCOME 2024 TAR COM 46136K105 90 8,900 SH   DFND 2 0 0 8,900
INVESCO HIGH INCOME TR II COM 46131F101 38 2,636 SH   DFND 2 0 0 2,636
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 76 3,000 SH   DFND 1 3,000 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,744 266,759 SH   DFND 2 0 0 266,759
INVESCO LTD SHS G491BT108 348,497 17,033,097 SH   DFND 1 232,614 16,793,103 7,380
INVESCO LTD SHS G491BT108 12,129 592,821 SH   DFND 2 0 0 592,821
INVESCO LTD SHS G491BT108 172,154 8,414,182 SH   DFND 3 0 8,414,182 0
INVESCO LTD SHS G491BT108 2,029 99,185 SH   DFND 6 0 99,185 0
INVESCO LTD SHS G491BT108 175 8,564 SH   DFND 28 326 0 8,238
INVESCO LTD SHS G491BT108 30,205 1,476,278 SH   DFND 43 0 0 1,476,278
INVESCO LTD SHS G491BT108 2,701 132,019 SH   DFND 43, 01 0 0 132,019
INVESCO MORTGAGE CAPITAL INC COM 46131B100 351 21,798 SH   DFND 1 12,606 76 9,116
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,138 132,647 SH   DFND 2 0 0 132,647
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22,204 1,377,443 SH   DFND 3 0 1,377,443 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 318 19,746 SH   DFND 6 0 19,746 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,151 257,483 SH   DFND 43 0 0 257,483
INVESCO MUN OPPORTUNITY TR COM 46132C107 95 7,719 SH   DFND 1 1,959 0 5,760
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,096 414,325 SH   DFND 2 0 0 414,325
INVESCO MUN TR COM 46131J103 92 7,500 SH   DFND 1 4,500 0 3,000
INVESCO MUN TR COM 46131J103 2,752 223,405 SH   DFND 2 0 0 223,405
INVESCO MUN TR COM 46131J103 0 1 SH   DFND 43 0 0 1
INVESCO MUNI INCOME OPP TRST COM 46132X101 57 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 488 63,719 SH   DFND 2 0 0 63,719
INVESCO PA VALUE MUN INCOME COM 46132K109 1,814 142,288 SH   DFND 2 0 0 142,288
INVESCO PA VALUE MUN INCOME COM 46132K109 0 4 SH   DFND 43 0 0 4
INVESCO QQQ TR OPTIONS 46090E103 392,154 2,100,000 SH Call DFND 1 0 2,100,000 0
INVESCO QQQ TR OPTIONS 46090E103 28,011 150,000 SH Put DFND 1 0 150,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 322,733 1,728,246 SH   DFND 1 1,693,091 34,405 750
INVESCO QQQ TR UNIT SER 1 46090E103 826,231 4,424,499 SH   DFND 2 0 0 4,424,499
INVESCO QQQ TR OPTIONS 46090E103 37 200 SH Call DFND 2 0 0 200
INVESCO QQQ TR OPTIONS 46090E103 2,054 11,000 SH Put DFND 2 0 0 11,000
INVESCO QQQ TR OPTIONS 46090E103 664,776 3,559,900 SH Call DFND 3 0 3,559,900 0
INVESCO QQQ TR OPTIONS 46090E103 2,809,522 15,045,100 SH Put DFND 3 0 15,045,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 809,350 4,334,100 SH   DFND 3 0 4,334,100 0
INVESCO QQQ TR OPTIONS 46090E103 233,425 1,250,000 SH Put DFND 6 0 1,250,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,460 222,018 SH   DFND 6 0 222,018 0
INVESCO QQQ TR OPTIONS 46090E103 18,674 100,000 SH Call DFND 6 0 100,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,769 9,475 SH   DFND 28 9,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 212,933 1,140,263 SH   DFND 43 0 0 1,140,263
INVESCO QUALITY MUNI INC TRS COM 46133G107 8 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,715 138,055 SH   DFND 2 0 0 138,055
INVESCO SR INCOME TR COM 46131H107 10 2,382 SH   DFND 1 0 0 2,382
INVESCO SR INCOME TR COM 46131H107 18,144 4,200,056 SH   DFND 2 0 0 4,200,056
INVESCO SR INCOME TR COM 46131H107 0 12 SH   DFND 43 0 0 12
INVESCO TR INVT GRADE MUNS COM 46131M106 394 31,075 SH   DFND 1 31,075 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,338 105,585 SH   DFND 2 0 0 105,585
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,381 174,341 SH   DFND 2 0 0 174,341
INVESCO VALUE MUN INCOME TR COM 46132P108 122 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,097 72,064 SH   DFND 2 0 0 72,064
INVESTAR HLDG CORP COM 46134L105 45 1,898 SH   DFND 1 1,892 6 0
INVESTAR HLDG CORP COM 46134L105 2 100 SH   DFND 2 0 0 100
INVESTAR HLDG CORP COM 46134L105 42 1,770 SH   DFND 3 0 1,770 0
INVESTAR HLDG CORP COM 46134L105 2 70 SH   DFND 6 0 70 0
INVESTORS BANCORP INC NEW COM 46146L101 2,558 229,443 SH   DFND 1 179,822 49,621 0
INVESTORS BANCORP INC NEW COM 46146L101 486 43,610 SH   DFND 2 0 0 43,610
INVESTORS BANCORP INC NEW COM 46146L101 2,174 194,968 SH   DFND 3 0 194,968 0
INVESTORS BANCORP INC NEW COM 46146L101 418 37,483 SH   DFND 6 0 37,483 0
INVESTORS BANCORP INC NEW COM 46146L101 21,111 1,893,367 SH   DFND 43 0 0 1,893,367
INVESTORS REAL ESTATE TR SH BEN INT 461730509 47 801 SH   DFND 1 795 6 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 298 5,081 SH   DFND 3 0 5,081 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 107 1,819 SH   DFND 6 0 1,819 0
INVESTORS TITLE CO COM 461804106 902 5,404 SH   DFND 1 5,382 22 0
INVESTORS TITLE CO COM 461804106 17 100 SH   DFND 2 0 0 100
INVESTORS TITLE CO COM 461804106 221 1,325 SH   DFND 3 0 1,325 0
INVESTORS TITLE CO COM 461804106 2 10 SH   DFND 6 0 10 0
INVITAE CORP COM 46185L103 3,860 164,266 SH   DFND 1 31,924 129,691 2,651
INVITAE CORP COM 46185L103 1 30 SH   DFND 2 0 0 30
INVITAE CORP COM 46185L103 1,666 70,914 SH   DFND 3 0 70,914 0
INVITAE CORP COM 46185L103 297 12,640 SH   DFND 6 0 12,640 0
INVITAE CORP COM 46185L103 1,200 51,079 SH   DFND 43 0 0 51,079
INVITATION HOMES INC COM 46187W107 2,729 102,092 SH   DFND 1 100,519 946 627
INVITATION HOMES INC COM 46187W107 700 26,181 SH   DFND 2 0 0 26,181
INVITATION HOMES INC COM 46187W107 595,220 22,267,862 SH   DFND 3 0 22,267,862 0
INVITATION HOMES INC COM 46187W107 3,212 120,162 SH   DFND 6 0 120,162 0
INVITATION HOMES INC COM 46187W107 32,400 1,212,108 SH   DFND 43 0 0 1,212,108
INVITATION HOMES INC COM 46187W107 1,066 39,894 SH   DFND 43, 01 0 0 39,894
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 71 SH   DFND 2 0 0 71
ION GEOPHYSICAL CORP COM NEW 462044207 0 2 SH   DFND 1 0 2 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 86 SH   DFND 2 0 0 86
ION GEOPHYSICAL CORP COM NEW 462044207 65 8,031 SH   DFND 3 0 8,031 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 4 SH   DFND 6 0 4 0
IONIS PHARMACEUTICALS INC COM 462222100 3,430 53,374 SH   DFND 1 15,914 36,488 972
IONIS PHARMACEUTICALS INC COM 462222100 1,198 18,646 SH   DFND 2 0 0 18,646
IONIS PHARMACEUTICALS INC COM 462222100 7,401 115,152 SH   DFND 3 0 115,152 0
IONIS PHARMACEUTICALS INC COM 462222100 2,112 32,863 SH   DFND 6 0 32,863 0
IONIS PHARMACEUTICALS INC COM 462222100 60 934 SH   DFND 28 0 0 934
IONIS PHARMACEUTICALS INC COM 462222100 45,269 704,362 SH   DFND 43 0 0 704,362
IONIS PHARMACEUTICALS INC COM 462222100 1,308 20,354 SH   DFND 43, 01 0 0 20,354
IOVANCE BIOTHERAPEUTICS INC COM 462260100 74,314 3,030,764 SH   DFND 1 29,336 2,998,925 2,503
IOVANCE BIOTHERAPEUTICS INC COM 462260100 110 4,497 SH   DFND 3 0 4,497 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 89 SH   DFND 6 0 89 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,201 48,989 SH   DFND 43 0 0 48,989
IPG PHOTONICS CORP COM 44980X109 3,650 23,662 SH   DFND 1 21,919 604 1,139
IPG PHOTONICS CORP COM 44980X109 5,068 32,854 SH   DFND 2 0 0 32,854
IPG PHOTONICS CORP COM 44980X109 10,844 70,300 SH   DFND 3 0 70,300 0
IPG PHOTONICS CORP COM 44980X109 329 2,135 SH   DFND 6 0 2,135 0
IPG PHOTONICS CORP COM 44980X109 46 300 SH   DFND 28 10 0 290
IPG PHOTONICS CORP COM 44980X109 4,605 29,854 SH   DFND 43 0 0 29,854
IPG PHOTONICS CORP COM 44980X109 569 3,687 SH   DFND 43, 01 0 0 3,687
IPIC ENTMT INC COM CL A 46263D106 19 5,000 SH   DFND 1 5,000 0 0
IQIYI INC SPONSORED 46267X108 69,334 3,357,555 SH   DFND 1 15,665 3,341,046 844
IQIYI INC SPONSORED 46267X108 1,779 86,133 SH   DFND 2 0 0 86,133
IQIYI INC SPONSORED 46267X108 94,175 4,560,516 SH   DFND 3 0 4,560,516 0
IQIYI INC SPONSORED 46267X108 2,771 134,213 SH   DFND 6 0 134,213 0
IQIYI INC SPONSORED 46267X108 1,132 54,798 SH   DFND 43 0 0 54,798
IQVIA HLDGS INC COM 46266C105 17,640 109,634 SH   DFND 1 78,601 1,926 29,107
IQVIA HLDGS INC COM 46266C105 48,550 301,739 SH   DFND 2 0 0 301,739
IQVIA HLDGS INC COM 46266C105 18,678 116,082 SH   DFND 3 0 116,082 0
IQVIA HLDGS INC COM 46266C105 1,095 6,807 SH   DFND 6 0 6,807 0
IQVIA HLDGS INC COM 46266C105 343 2,130 SH   DFND 28 150 0 1,980
IQVIA HLDGS INC COM 46266C105 45,825 284,805 SH   DFND 43 0 0 284,805
IQVIA HLDGS INC COM 46266C105 18,348 114,033 SH   DFND 43, 01 0 0 114,033
IRADIMED CORP COM 46266A109 37 1,827 SH   DFND 1 1,317 510 0
IRADIMED CORP COM 46266A109 303 14,800 SH   DFND 3 0 14,800 0
IRADIMED CORP COM 46266A109 1 36 SH   DFND 6 0 36 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 00 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 415 5,247 SH   DFND 1 5,233 14 0
IRHYTHM TECHNOLOGIES INC COM 450056106 720 9,100 SH   DFND 3 0 9,100 0
IRHYTHM TECHNOLOGIES INC COM 450056106 296 3,739 SH   DFND 6 0 3,739 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,187 40,300 SH   DFND 43 0 0 40,300
IRHYTHM TECHNOLOGIES INC COM 450056106 1,914 24,200 SH   DFND 43, 01 0 0 24,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,194 51,317 SH   DFND 1 32,750 18,044 523
IRIDIUM COMMUNICATIONS INC COM 46269C102 142 6,103 SH   DFND 2 0 0 6,103
IRIDIUM COMMUNICATIONS INC COM 46269C102 760 32,674 SH   DFND 3 0 32,674 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 363 15,599 SH   DFND 6 0 15,599 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH   DFND 28 41 0 0
IROBOT CORP COM 462726100 1,615 17,624 SH   DFND 1 11,660 5,732 232
IROBOT CORP COM 462726100 436 4,754 SH   DFND 2 0 0 4,754
IROBOT CORP COM 462726100 1,854 20,235 SH   DFND 3 0 20,235 0
IROBOT CORP COM 462726100 393 4,293 SH   DFND 6 0 4,293 0
IROBOT CORP COM 462726100 1 6 SH   DFND 28 6 0 0
IROBOT CORP COM 462726100 932 10,166 SH   DFND 43 0 0 10,166
IRON MTN INC NEW COM 46284V101 18,498 590,981 SH   DFND 1 588,356 910 1,715
IRON MTN INC NEW COM 46284V101 10,646 340,129 SH   DFND 2 0 0 340,129
IRON MTN INC NEW COM 46284V101 51,768 1,653,923 SH   DFND 3 0 1,653,923 0
IRON MTN INC NEW OPTIONS 46284V101 1,856 59,300 SH Put DFND 6 0 59,300 0
IRON MTN INC NEW COM 46284V101 377 12,044 SH   DFND 6 0 12,044 0
IRON MTN INC NEW OPTIONS 46284V101 1,759 56,200 SH Call DFND 6 0 56,200 0
IRON MTN INC NEW COM 46284V101 154 4,919 SH   DFND 28 612 0 4,307
IRON MTN INC NEW COM 46284V101 15,904 508,125 SH   DFND 43 0 0 508,125
IRON MTN INC NEW COM 46284V101 464 14,815 SH   DFND 43, 01 0 0 14,815
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,018 184,480 SH   DFND 1 39,276 140,656 4,548
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1,500 SH   DFND 2 0 0 1,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,018 184,425 SH   DFND 3 0 184,425 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 261 23,888 SH   DFND 6 0 23,888 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,998 182,631 SH   DFND 43 0 0 182,631
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 3,964 3,718,000 PRN   DFND 3 0 3,718,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 6 632 SH   DFND 1 632 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 4 215 SH   DFND 1 215 0 0
ISHARES GOLD TRUST ISHARES 464285105 80,688 5,976,902 SH   DFND 1 5,788,038 0 188,864
ISHARES GOLD TRUST ISHARES 464285105 232,436 17,217,502 SH   DFND 2 0 0 17,217,502
ISHARES GOLD TRUST ISHARES 464285105 1,183 87,628 SH   DFND 28 87,628 0 0
ISHARES GOLD TRUST ISHARES 464285105 111,210 8,237,807 SH   DFND 43 0 0 8,237,807
ISHARES INC MSCI AUST 464286103 9,702 430,444 SH   DFND 1 310,562 0 119,882
ISHARES INC MSCI AUST 464286103 7,203 319,557 SH   DFND 2 0 0 319,557
ISHARES INC MSCI AUST 464286103 11 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 7,676 340,547 SH   DFND 43 0 0 340,547
ISHARES INC MSCI FRNTR 464286145 5,927 200,103 SH   DFND 2 0 0 200,103
ISHARES INC MSCI FRNTR 464286145 76 2,554 SH   DFND 43 0 0 2,554
ISHARES INC US INTL HG 464286178 14,510 294,140 SH   DFND 2 0 0 294,140
ISHARES INC US INTL HG 464286178 15,588 315,997 SH   DFND 43 0 0 315,997
ISHARES INC MSCI AUSTR 464286202 5 269 SH   DFND 1 269 0 0
ISHARES INC MSCI AUSTR 464286202 2,940 148,128 SH   DFND 2 0 0 148,128
ISHARES INC INTL HIGH 464286210 382 7,430 SH   DFND 2 0 0 7,430
ISHARES INC INTL HIGH 464286210 83 1,614 SH   DFND 43 0 0 1,614
ISHARES INC JP MRG EM 464286251 761 14,957 SH   DFND 2 0 0 14,957
ISHARES INC JP MRG EM 464286251 14 282 SH   DFND 43 0 0 282
ISHARES INC EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC EM HGHYL B 464286285 10,648 222,799 SH   DFND 2 0 0 222,799
ISHARES INC EM HGHYL B 464286285 4,477 93,685 SH   DFND 43 0 0 93,685
ISHARES INC ASIA/PAC D 464286293 505 11,487 SH   DFND 2 0 0 11,487
ISHARES INC ASIA/PAC D 464286293 364 8,295 SH   DFND 43 0 0 8,295
ISHARES INC MSCI BELGI 464286301 1 72 SH   DFND 2 0 0 72
ISHARES INC EM MKTS DI 464286319 250 6,134 SH   DFND 1 2,734 0 3,400
ISHARES INC EM MKTS DI 464286319 31,058 761,405 SH   DFND 2 0 0 761,405
ISHARES INC EM MKTS DI 464286319 3,592 88,055 SH   DFND 43 0 0 88,055
ISHARES INC GLB SILV M 464286327 61 6,610 SH   DFND 2 0 0 6,610
ISHARES INC GLB SILV M 464286327 55 5,873 SH   DFND 43 0 0 5,873
ISHARES INC GLB ENR PR 464286343 314 15,540 SH   DFND 2 0 0 15,540
ISHARES INC GLB AGRIC 464286350 44 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 248 8,737 SH   DFND 2 0 0 8,737
ISHARES INC GLB AGRIC 464286350 1 29 SH   DFND 43 0 0 29
ISHARES INC MSCI WORLD 464286392 16,414 180,339 SH   DFND 2 0 0 180,339
ISHARES INC MSCI WORLD 464286392 41 445 SH   DFND 43 0 0 445
ISHARES INC MSCI BRAZI 464286400 111,145 2,542,196 SH   DFND 1 229,650 2,293,063 19,483
ISHARES INC MSCI BRAZI 464286400 13,685 313,025 SH   DFND 2 0 0 313,025
ISHARES INC MSCI BRAZI 464286400 20,488 468,613 SH   DFND 3 0 468,613 0
ISHARES INC MSCI BRAZI 464286400 245,343 5,611,694 SH   DFND 6 0 5,611,694 0
ISHARES INC OPTIONS 464286400 584,786 13,375,700 SH Put DFND 6 0 13,375,700 0
ISHARES INC OPTIONS 464286400 225,748 5,163,500 SH Call DFND 6 0 5,163,500 0
ISHARES INC MSCI BRAZI 464286400 3,669 83,924 SH   DFND 43 0 0 83,924
ISHARES INC MSCI EM AS 464286426 197 2,980 SH   DFND 1 2,980 0 0
ISHARES INC MSCI EM AS 464286426 25,323 382,750 SH   DFND 2 0 0 382,750
ISHARES INC MSCI EM AS 464286426 1,417 21,415 SH   DFND 43 0 0 21,415
ISHARES INC EM MKT SM- 464286475 1,660 37,418 SH   DFND 2 0 0 37,418
ISHARES INC EM MKT SM- 464286475 88 1,977 SH   DFND 43 0 0 1,977
ISHARES INC MSCI CDA E 464286509 6,601 230,634 SH   DFND 1 229,381 0 1,253
ISHARES INC MSCI CDA E 464286509 56,286 1,966,666 SH   DFND 2 0 0 1,966,666
ISHARES INC MSCI CDA E 464286509 7,783 271,933 SH   DFND 3 0 271,933 0
ISHARES INC MSCI CDA E 464286509 1,149 40,150 SH   DFND 28 40,150 0 0
ISHARES INC MSCI CDA E 464286509 143,110 5,000,357 SH   DFND 43 0 0 5,000,357
ISHARES INC JP MORGAN 464286517 336 7,263 SH   DFND 1 0 0 7,263
ISHARES INC JP MORGAN 464286517 1,644 35,554 SH   DFND 2 0 0 35,554
ISHARES INC JP MORGAN 464286517 87 1,880 SH   DFND 43 0 0 1,880
ISHARES INC MIN VOL GB 464286525 84,069 912,607 SH   DFND 1 912,607 0 0
ISHARES INC MIN VOL GB 464286525 167,125 1,814,207 SH   DFND 2 0 0 1,814,207
ISHARES INC MIN VOL GB 464286525 87 940 SH   DFND 28 940 0 0
ISHARES INC MIN VOL GB 464286525 25,784 279,896 SH   DFND 43 0 0 279,896
ISHARES INC MIN VOL EM 464286533 393,014 6,677,099 SH   DFND 1 6,505,786 632 170,681
ISHARES INC MIN VOL EM 464286533 171,473 2,913,231 SH   DFND 2 0 0 2,913,231
ISHARES INC MIN VOL EM 464286533 5,097 86,602 SH   DFND 28 67,694 0 18,908
ISHARES INC MIN VOL EM 464286533 58,421 992,548 SH   DFND 43 0 0 992,548
ISHARES INC MSCI JAPN 464286582 3,964 57,899 SH   DFND 2 0 0 57,899
ISHARES INC MSCI EURZO 464286608 44,113 1,115,232 SH   DFND 1 1,108,462 0 6,770
ISHARES INC MSCI EURZO 464286608 123,434 3,120,557 SH   DFND 2 0 0 3,120,557
ISHARES INC MSCI EURZO 464286608 84 2,122 SH   DFND 3 0 2,122 0
ISHARES INC MSCI EURZO 464286608 249 6,300 SH   DFND 28 6,300 0 0
ISHARES INC MSCI EURZO 464286608 374,735 9,473,765 SH   DFND 43 0 0 9,473,765
ISHARES INC MSCI THAIL 464286624 6 64 SH   DFND 1 64 0 0
ISHARES INC MSCI THAIL 464286624 2,899 30,327 SH   DFND 2 0 0 30,327
ISHARES INC MSCI ISRAE 464286632 274 5,025 SH   DFND 1 5,025 0 0
ISHARES INC MSCI ISRAE 464286632 1,839 33,721 SH   DFND 2 0 0 33,721
ISHARES INC MSCI ISRAE 464286632 32 579 SH   DFND 43 0 0 579
ISHARES INC MSCI CHILE 464286640 39 960 SH   DFND 1 960 0 0
ISHARES INC MSCI CHILE 464286640 102 2,497 SH   DFND 2 0 0 2,497
ISHARES INC MSCI CHILE 464286640 12 296 SH   DFND 6 0 296 0
ISHARES INC MSCI BRIC 464286657 2,773 65,330 SH   DFND 2 0 0 65,330
ISHARES INC MSCI BRIC 464286657 425 10,011 SH   DFND 43 0 0 10,011
ISHARES INC MSCI PAC J 464286665 10,384 219,867 SH   DFND 1 218,447 0 1,420
ISHARES INC MSCI PAC J 464286665 90,163 1,909,019 SH   DFND 2 0 0 1,909,019
ISHARES INC MSCI PAC J 464286665 265,095 5,612,849 SH   DFND 43 0 0 5,612,849
ISHARES INC MSCI EQUAL 464286681 24 400 SH   DFND 1 400 0 0
ISHARES INC MSCI EQUAL 464286681 5,724 96,488 SH   DFND 2 0 0 96,488
ISHARES INC MSCI EQUAL 464286681 1,592 26,836 SH   DFND 43 0 0 26,836
ISHARES INC MSCI FRANC 464286707 780 25,451 SH   DFND 1 4,420 0 21,031
ISHARES INC MSCI FRANC 464286707 3,160 103,110 SH   DFND 2 0 0 103,110
ISHARES INC MSCI FRANC 464286707 1,733 56,551 SH   DFND 43 0 0 56,551
ISHARES INC MSCI TURKE 464286715 9 358 SH   DFND 1 358 0 0
ISHARES INC MSCI TURKE 464286715 4,254 178,577 SH   DFND 2 0 0 178,577
ISHARES INC MSCI SWITZ 464286749 518 13,788 SH   DFND 1 13,084 0 704
ISHARES INC MSCI SWITZ 464286749 38,754 1,031,789 SH   DFND 2 0 0 1,031,789
ISHARES INC MSCI SWITZ 464286749 103,078 2,744,345 SH   DFND 43 0 0 2,744,345
ISHARES INC MSCI SWEDE 464286756 23 752 SH   DFND 1 515 0 237
ISHARES INC MSCI SWEDE 464286756 8,776 284,574 SH   DFND 2 0 0 284,574
ISHARES INC MSCI SWEDE 464286756 29,306 950,249 SH   DFND 43 0 0 950,249
ISHARES INC MSCI SPAIN 464286764 425 14,704 SH   DFND 1 4,845 0 9,859
ISHARES INC MSCI SPAIN 464286764 1,277 44,172 SH   DFND 2 0 0 44,172
ISHARES INC MSCI SPAIN 464286764 1 50 SH   DFND 3 0 50 0
ISHARES INC MSCI SPAIN 464286764 758 26,230 SH   DFND 43 0 0 26,230
ISHARES INC MSCI STH K 464286772 26,035 434,855 SH   DFND 1 434,390 0 465
ISHARES INC MSCI STH K 464286772 3,540 59,136 SH   DFND 2 0 0 59,136
ISHARES INC MSCI STH K 464286772 13,458 224,781 SH   DFND 3 0 224,781 0
ISHARES INC MSCI STH K 464286772 701 11,717 SH   DFND 43 0 0 11,717
ISHARES INC MSCI STH A 464286780 1,430 26,153 SH   DFND 1 26,153 0 0
ISHARES INC MSCI STH A 464286780 291 5,327 SH   DFND 2 0 0 5,327
ISHARES INC MSCI STH A 464286780 9,915 181,352 SH   DFND 6 0 181,352 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 11 210 SH   DFND 43 0 0 210
ISHARES INC MSCI GERMA 464286806 5,894 210,127 SH   DFND 1 193,812 0 16,315
ISHARES INC MSCI GERMA 464286806 13,703 488,503 SH   DFND 2 0 0 488,503
ISHARES INC MSCI GERMA 464286806 39 1,395 SH   DFND 28 1,395 0 0
ISHARES INC MSCI GERMA 464286806 1,326 47,276 SH   DFND 43 0 0 47,276
ISHARES INC MSCI NETHE 464286814 133 4,300 SH   DFND 1 4,300 0 0
ISHARES INC MSCI NETHE 464286814 371 12,019 SH   DFND 2 0 0 12,019
ISHARES INC MSCI NETHE 464286814 8 263 SH   DFND 43 0 0 263
ISHARES INC MSCI MEXIC 464286822 5,734 132,192 SH   DFND 1 132,192 0 0
ISHARES INC MSCI MEXIC 464286822 2,837 65,391 SH   DFND 2 0 0 65,391
ISHARES INC MSCI MEXIC 464286822 35 807 SH   DFND 3 0 807 0
ISHARES INC OPTIONS 464286822 65,504 1,510,000 SH Call DFND 6 0 1,510,000 0
ISHARES INC MSCI MEXIC 464286822 4,387 101,141 SH   DFND 6 0 101,141 0
ISHARES INC OPTIONS 464286822 62,198 1,433,800 SH Put DFND 6 0 1,433,800 0
ISHARES INC MSCI MEXIC 464286822 9 215 SH   DFND 28 215 0 0
ISHARES INC MSCI MEXIC 464286822 142 3,269 SH   DFND 43 0 0 3,269
ISHARES INC MSCI HONG 464286871 8,316 321,335 SH   DFND 1 320,640 695 0
ISHARES INC MSCI HONG 464286871 4,899 189,311 SH   DFND 2 0 0 189,311
ISHARES INC MSCI HONG 464286871 1,609 62,172 SH   DFND 3 0 62,172 0
ISHARES INC MSCI HONG 464286871 40 1,550 SH   DFND 28 1,550 0 0
ISHARES INC MSCI HONG 464286871 1,029 39,763 SH   DFND 43 0 0 39,763
ISHARES INC CORE MSCI 46434G103 1,434,391 27,884,744 SH   DFND 1 25,788,544 0 2,096,200
ISHARES INC CORE MSCI 46434G103 1,267,454 24,639,470 SH   DFND 2 0 0 24,639,470
ISHARES INC CORE MSCI 46434G103 36,217 704,055 SH   DFND 3 0 704,055 0
ISHARES INC CORE MSCI 46434G103 17,604 342,226 SH   DFND 28 313,399 0 28,827
ISHARES INC CORE MSCI 46434G103 4,997,605 97,154,058 SH   DFND 43 0 0 97,154,058
ISHARES INC MSCI COLMB 46434G202 47 3,563 SH   DFND 2 0 0 3,563
ISHARES INC CUR HD MSC 46434G509 9,741 382,289 SH   DFND 2 0 0 382,289
ISHARES INC CUR HD MSC 46434G509 308 12,105 SH   DFND 43 0 0 12,105
ISHARES INC MSCI EMRG 46434G764 79 1,590 SH   DFND 2 0 0 1,590
ISHARES INC MSCI EMRG 46434G764 540 10,824 SH   DFND 43 0 0 10,824
ISHARES INC MSCI TAIWA 46434G772 18,229 521,436 SH   DFND 1 521,436 0 0
ISHARES INC MSCI TAIWA 46434G772 1,318 37,691 SH   DFND 2 0 0 37,691
ISHARES INC MSCI TAIWA 46434G772 285 8,147 SH   DFND 3 0 8,147 0
ISHARES INC MSCI TAIWA 46434G772 706 20,205 SH   DFND 43 0 0 20,205
ISHARES INC MSCI SINGP 46434G780 7,543 305,402 SH   DFND 1 305,402 0 0
ISHARES INC MSCI SINGP 46434G780 2,597 105,156 SH   DFND 2 0 0 105,156
ISHARES INC MSCI SINGP 46434G780 2,471 100,031 SH   DFND 3 0 100,031 0
ISHARES INC MSCI SINGP 46434G780 11 450 SH   DFND 28 450 0 0
ISHARES INC MSCI SINGP 46434G780 642 26,004 SH   DFND 43 0 0 26,004
ISHARES INC MSCI RUSSI 46434G798 672 17,057 SH   DFND 1 400 0 16,657
ISHARES INC MSCI RUSSI 46434G798 7,149 181,589 SH   DFND 2 0 0 181,589
ISHARES INC MSCI RUSSI 46434G798 2,102 53,393 SH   DFND 43 0 0 53,393
ISHARES INC MSCI MLY E 46434G814 1,134 38,142 SH   DFND 1 36,750 1,392 0
ISHARES INC MSCI MLY E 46434G814 240 8,085 SH   DFND 2 0 0 8,085
ISHARES INC MSCI JPN E 46434G822 104,508 1,914,768 SH   DFND 1 1,914,126 0 642
ISHARES INC MSCI JPN E 46434G822 144,978 2,656,246 SH   DFND 2 0 0 2,656,246
ISHARES INC MSCI JPN E 46434G822 1,190 21,807 SH   DFND 3 0 21,807 0
ISHARES INC MSCI JPN E 46434G822 262 4,801 SH   DFND 6 0 4,801 0
ISHARES INC MSCI JPN E 46434G822 283 5,188 SH   DFND 28 5,188 0 0
ISHARES INC MSCI JPN E 46434G822 143,363 2,626,666 SH   DFND 43 0 0 2,626,666
ISHARES INC MSCI ITALY 46434G830 966 35,059 SH   DFND 1 35,059 0 0
ISHARES INC MSCI ITALY 46434G830 3,142 114,063 SH   DFND 2 0 0 114,063
ISHARES INC MSCI GBL E 46434G848 1,156 38,160 SH   DFND 2 0 0 38,160
ISHARES INC MSCI GBL E 46434G848 35 1,143 SH   DFND 43 0 0 1,143
ISHARES INC MSCI GBL G 46434G855 1,091 53,411 SH   DFND 2 0 0 53,411
ISHARES INC MSCI GBL G 46434G855 97 4,733 SH   DFND 43 0 0 4,733
ISHARES INC ESG MSCI E 46434G863 12,041 354,154 SH   DFND 1 354,154 0 0
ISHARES INC ESG MSCI E 46434G863 9,037 265,794 SH   DFND 2 0 0 265,794
ISHARES INC ESG MSCI E 46434G863 82,567 2,428,429 SH   DFND 43 0 0 2,428,429
ISHARES INC MLT FCTR E 46434G889 41,496 984,722 SH   DFND 2 0 0 984,722
ISHARES INC MLT FCTR E 46434G889 1,244 29,513 SH   DFND 43 0 0 29,513
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 48 3,075 SH   DFND 1 3,075 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 2,711 173,213 SH   DFND 2 0 0 173,213
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 326 20,800 SH   DFND 6 0 20,800 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 5,416 346,074 SH   DFND 43 0 0 346,074
ISHARES SILVER TRUST ISHARES 46428Q109 12,020 838,834 SH   DFND 1 810,383 0 28,451
ISHARES SILVER TRUST ISHARES 46428Q109 45,759 3,193,222 SH   DFND 2 0 0 3,193,222
ISHARES SILVER TRUST OPTIONS 46428Q109 158 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST OPTIONS 46428Q109 14,330 1,000,000 SH Call DFND 3 0 1,000,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,186 152,568 SH   DFND 3 0 152,568 0
ISHARES SILVER TRUST ISHARES 46428Q109 39 2,728 SH   DFND 6 0 2,728 0
ISHARES SILVER TRUST ISHARES 46428Q109 144 10,015 SH   DFND 28 10,015 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,560 318,229 SH   DFND 43 0 0 318,229
ISHARES TR S&P 100 ET 464287101 500,466 3,861,916 SH   DFND 1 3,861,621 0 295
ISHARES TR S&P 100 ET 464287101 184,426 1,423,154 SH   DFND 2 0 0 1,423,154
ISHARES TR S&P 100 ET 464287101 66 507 SH   DFND 28 507 0 0
ISHARES TR S&P 100 ET 464287101 37,469 289,135 SH   DFND 43 0 0 289,135
ISHARES TR MRNGSTR LG 464287119 1,754 9,140 SH   DFND 1 9,140 0 0
ISHARES TR MRNGSTR LG 464287119 44,929 234,188 SH   DFND 2 0 0 234,188
ISHARES TR MRNGSTR LG 464287119 1,071 5,581 SH   DFND 43 0 0 5,581
ISHARES TR MRNGSTR LG 464287127 338 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 15,504 93,881 SH   DFND 2 0 0 93,881
ISHARES TR MRNGSTR LG 464287127 143 867 SH   DFND 43 0 0 867
ISHARES TR CORE S&P T 464287150 8,569 128,604 SH   DFND 1 47,918 0 80,686
ISHARES TR CORE S&P T 464287150 351,520 5,275,703 SH   DFND 2 0 0 5,275,703
ISHARES TR CORE S&P T 464287150 32,520 488,066 SH   DFND 43 0 0 488,066
ISHARES TR SELECT DIV 464287168 510,816 5,130,738 SH   DFND 1 4,574,875 0 555,863
ISHARES TR SELECT DIV 464287168 306,288 3,076,421 SH   DFND 2 0 0 3,076,421
ISHARES TR SELECT DIV 464287168 2,014 20,224 SH   DFND 28 17,303 0 2,921
ISHARES TR SELECT DIV 464287168 58,962 592,229 SH   DFND 43 0 0 592,229
ISHARES TR TIPS BD ET 464287176 151,776 1,314,194 SH   DFND 1 1,135,751 223 178,220
ISHARES TR TIPS BD ET 464287176 601,572 5,208,864 SH   DFND 2 0 0 5,208,864
ISHARES TR TIPS BD ET 464287176 2,542 22,014 SH   DFND 3 0 22,014 0
ISHARES TR TIPS BD ET 464287176 190 1,642 SH   DFND 28 50 0 1,592
ISHARES TR TIPS BD ET 464287176 1,308,729 11,331,968 SH   DFND 43 0 0 11,331,968
ISHARES TR CHINA LG-C 464287184 35,205 823,123 SH   DFND 1 250,509 572,614 0
ISHARES TR CHINA LG-C 464287184 18,149 424,343 SH   DFND 2 0 0 424,343
ISHARES TR OPTIONS 464287184 103,097 2,410,500 SH Put DFND 3 0 2,410,500 0
ISHARES TR CHINA LG-C 464287184 9,514 222,436 SH   DFND 3 0 222,436 0
ISHARES TR OPTIONS 464287184 107,460 2,512,500 SH Call DFND 3 0 2,512,500 0
ISHARES TR OPTIONS 464287184 43,792 1,023,900 SH Call DFND 6 0 1,023,900 0
ISHARES TR OPTIONS 464287184 50,896 1,190,000 SH Put DFND 6 0 1,190,000 0
ISHARES TR CHINA LG-C 464287184 33,925 793,198 SH   DFND 6 0 793,198 0
ISHARES TR CHINA LG-C 464287184 1,446 33,800 SH   DFND 43 0 0 33,800
ISHARES TR TRANS AVG 464287192 7,138 37,932 SH   DFND 1 37,932 0 0
ISHARES TR TRANS AVG 464287192 5,445 28,933 SH   DFND 2 0 0 28,933
ISHARES TR TRANS AVG 464287192 188 1,000 SH   DFND 28 1,000 0 0
ISHARES TR TRANS AVG 464287192 241 1,279 SH   DFND 43 0 0 1,279
ISHARES TR OPTIONS 464287200 295 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR CORE S&P50 464287200 2,348,136 7,966,536 SH   DFND 1 7,856,657 73,782 36,097
ISHARES TR CORE S&P50 464287200 1,281,252 4,346,910 SH   DFND 2 0 0 4,346,910
ISHARES TR CORE S&P50 464287200 43,819 148,666 SH   DFND 3 0 148,666 0
ISHARES TR CORE S&P50 464287200 27,667 93,867 SH   DFND 28 92,465 0 1,402
ISHARES TR CORE S&P50 464287200 935,595 3,174,200 SH   DFND 43 0 0 3,174,200
ISHARES TR CORE US AG 464287226 1,905,061 17,108,767 SH   DFND 1 12,249,595 4,612,376 246,796
ISHARES TR CORE US AG 464287226 425,498 3,821,267 SH   DFND 2 0 0 3,821,267
ISHARES TR CORE US AG 464287226 38 341 SH   DFND 3 0 341 0
ISHARES TR CORE US AG 464287226 61,446 551,829 SH   DFND 6 0 551,829 0
ISHARES TR CORE US AG 464287226 1,577 14,163 SH   DFND 28 13,490 0 673
ISHARES TR CORE US AG 464287226 171,688 1,541,875 SH   DFND 43 0 0 1,541,875
ISHARES TR OPTIONS 464287234 107,275 2,500,000 SH Call DFND 1 0 2,500,000 0
ISHARES TR MSCI EMG M 464287234 997,057 23,235,999 SH   DFND 1 22,136,896 1,055,324 43,779
ISHARES TR OPTIONS 464287234 107,275 2,500,000 SH Put DFND 1 0 2,500,000 0
ISHARES TR MSCI EMG M 464287234 324,293 7,557,525 SH   DFND 2 0 0 7,557,525
ISHARES TR OPTIONS 464287234 13 300 SH Put DFND 2 0 0 300
ISHARES TR OPTIONS 464287234 345,915 8,061,400 SH Call DFND 3 0 8,061,400 0
ISHARES TR OPTIONS 464287234 839,998 19,575,800 SH Put DFND 3 0 19,575,800 0
ISHARES TR MSCI EMG M 464287234 415,138 9,674,630 SH   DFND 3 0 9,674,630 0
ISHARES TR OPTIONS 464287234 331,167 7,717,700 SH Put DFND 6 0 7,717,700 0
ISHARES TR MSCI EMG M 464287234 569,312 13,267,577 SH   DFND 6 0 13,267,577 0
ISHARES TR OPTIONS 464287234 276,383 6,441,000 SH Call DFND 6 0 6,441,000 0
ISHARES TR MSCI EMG M 464287234 8,722 203,261 SH   DFND 28 203,261 0 0
ISHARES TR MSCI EMG M 464287234 91,092 2,122,865 SH   DFND 43 0 0 2,122,865
ISHARES TR IBOXX INV 464287242 353,114 2,839,225 SH   DFND 1 917,072 1,345,791 576,362
ISHARES TR IBOXX INV 464287242 773,691 6,220,884 SH   DFND 2 0 0 6,220,884
ISHARES TR OPTIONS 464287242 359,429 2,890,000 SH Put DFND 3 0 2,890,000 0
ISHARES TR IBOXX INV 464287242 502,389 4,039,473 SH   DFND 3 0 4,039,473 0
ISHARES TR OPTIONS 464287242 43,530 350,000 SH Call DFND 3 0 350,000 0
ISHARES TR IBOXX INV 464287242 945 7,595 SH   DFND 28 7,190 0 405
ISHARES TR IBOXX INV 464287242 2,646,365 21,278,158 SH   DFND 43 0 0 21,278,158
ISHARES TR GBL COMM S 464287275 3,037 53,062 SH   DFND 1 53,062 0 0
ISHARES TR GBL COMM S 464287275 4,582 80,056 SH   DFND 2 0 0 80,056
ISHARES TR GLOBAL TEC 464287291 78,911 439,543 SH   DFND 1 439,538 0 5
ISHARES TR GLOBAL TEC 464287291 33,489 186,539 SH   DFND 2 0 0 186,539
ISHARES TR GLOBAL TEC 464287291 11 60 SH   DFND 28 60 0 0
ISHARES TR GLOBAL TEC 464287291 24,553 136,760 SH   DFND 43 0 0 136,760
ISHARES TR S&P 500 GR 464287309 135,082 753,640 SH   DFND 1 721,962 0 31,678
ISHARES TR S&P 500 GR 464287309 692,985 3,866,239 SH   DFND 2 0 0 3,866,239
ISHARES TR S&P 500 GR 464287309 99 550 SH   DFND 28 550 0 0
ISHARES TR S&P 500 GR 464287309 135,036 753,380 SH   DFND 43 0 0 753,380
ISHARES TR GLOB HLTHC 464287325 21,309 345,305 SH   DFND 1 344,761 0 544
ISHARES TR GLOB HLTHC 464287325 24,451 396,230 SH   DFND 2 0 0 396,230
ISHARES TR GLOB HLTHC 464287325 51 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 235,131 3,810,252 SH   DFND 43 0 0 3,810,252
ISHARES TR GLOBAL FIN 464287333 3,074 47,968 SH   DFND 1 47,968 0 0
ISHARES TR GLOBAL FIN 464287333 1,988 31,022 SH   DFND 2 0 0 31,022
ISHARES TR GLOBAL FIN 464287333 25 384 SH   DFND 43 0 0 384
ISHARES TR GLOBAL ENE 464287341 8,697 267,835 SH   DFND 1 267,835 0 0
ISHARES TR GLOBAL ENE 464287341 5,490 169,086 SH   DFND 2 0 0 169,086
ISHARES TR GLOBAL ENE 464287341 302 9,295 SH   DFND 28 9,295 0 0
ISHARES TR GLOBAL ENE 464287341 443 13,641 SH   DFND 43 0 0 13,641
ISHARES TR NORTH AMER 464287374 2,927 95,335 SH   DFND 1 95,335 0 0
ISHARES TR NORTH AMER 464287374 5,511 179,498 SH   DFND 2 0 0 179,498
ISHARES TR NORTH AMER 464287374 1,721 56,044 SH   DFND 43 0 0 56,044
ISHARES TR JPX NIKKEI 464287382 3,964 67,738 SH   DFND 2 0 0 67,738
ISHARES TR JPX NIKKEI 464287382 19 333 SH   DFND 43 0 0 333
ISHARES TR LATN AMER 464287390 7,477 221,600 SH   DFND 1 118,318 103,282 0
ISHARES TR LATN AMER 464287390 3,072 91,038 SH   DFND 2 0 0 91,038
ISHARES TR LATN AMER 464287390 1,541 45,666 SH   DFND 3 0 45,666 0
ISHARES TR LATN AMER 464287390 2,060 61,045 SH   DFND 6 0 61,045 0
ISHARES TR LATN AMER 464287390 104 3,085 SH   DFND 43 0 0 3,085
ISHARES TR S&P 500 VA 464287408 57,427 492,640 SH   DFND 1 490,392 0 2,248
ISHARES TR S&P 500 VA 464287408 633,549 5,434,924 SH   DFND 2 0 0 5,434,924
ISHARES TR S&P 500 VA 464287408 98,122 841,739 SH   DFND 43 0 0 841,739
ISHARES TR 20 YR TR B 464287432 20,268 152,612 SH   DFND 1 87,718 63,016 1,878
ISHARES TR 20 YR TR B 464287432 279,289 2,102,920 SH   DFND 2 0 0 2,102,920
ISHARES TR OPTIONS 464287432 1,408 10,600 SH Put DFND 2 0 0 10,600
ISHARES TR 20 YR TR B 464287432 183,920 1,384,839 SH   DFND 3 0 1,384,839 0
ISHARES TR OPTIONS 464287432 373,316 2,810,900 SH Put DFND 3 0 2,810,900 0
ISHARES TR OPTIONS 464287432 37,187 280,000 SH Call DFND 3 0 280,000 0
ISHARES TR 20 YR TR B 464287432 4,926 37,088 SH   DFND 6 0 37,088 0
ISHARES TR 20 YR TR B 464287432 64,652 486,800 SH   DFND 43 0 0 486,800
ISHARES TR BARCLAYS 7 464287440 106,304 966,228 SH   DFND 1 886,435 75,987 3,806
ISHARES TR OPTIONS 464287440 2,447,945 22,250,000 SH Put DFND 1 0 22,250,000 0
ISHARES TR OPTIONS 464287440 247,545 2,250,000 SH Call DFND 1 0 2,250,000 0
ISHARES TR BARCLAYS 7 464287440 384,987 3,499,243 SH   DFND 2 0 0 3,499,243
ISHARES TR BARCLAYS 7 464287440 85 771 SH   DFND 28 771 0 0
ISHARES TR BARCLAYS 7 464287440 35,895 326,255 SH   DFND 43 0 0 326,255
ISHARES TR 1 3 YR TRE 464287457 76,409 901,264 SH   DFND 1 807,387 65,740 28,137
ISHARES TR 1 3 YR TRE 464287457 554,531 6,540,827 SH   DFND 2 0 18 6,540,809
ISHARES TR 1 3 YR TRE 464287457 1,599 18,862 SH   DFND 28 18,862 0 0
ISHARES TR 1 3 YR TRE 464287457 1,147,895 13,539,686 SH   DFND 43 0 0 13,539,686
ISHARES TR OPTIONS 464287465 302 4,600 SH Put DFND 1 4,600 0 0
ISHARES TR MSCI EAFE 464287465 1,722,952 26,212,569 SH   DFND 1 20,923,099 5,184,406 105,064
ISHARES TR MSCI EAFE 464287465 837,560 12,742,427 SH   DFND 2 0 0 12,742,427
ISHARES TR OPTIONS 464287465 25,819 392,800 SH Call DFND 3 0 392,800 0
ISHARES TR OPTIONS 464287465 505,194 7,685,900 SH Put DFND 3 0 7,685,900 0
ISHARES TR MSCI EAFE 464287465 57,191 870,094 SH   DFND 3 0 870,094 0
ISHARES TR MSCI EAFE 464287465 13,564 206,363 SH   DFND 6 0 206,363 0
ISHARES TR OPTIONS 464287465 13,146 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR MSCI EAFE 464287465 20,469 311,415 SH   DFND 28 304,504 0 6,911
ISHARES TR MSCI EAFE 464287465 248,378 3,778,761 SH   DFND 43 0 0 3,778,761
ISHARES TR RUS MDCP V 464287473 193,844 2,174,850 SH   DFND 1 2,173,035 0 1,815
ISHARES TR RUS MDCP V 464287473 115,562 1,296,557 SH   DFND 2 0 0 1,296,557
ISHARES TR RUS MDCP V 464287473 3,115 34,945 SH   DFND 3 0 34,945 0
ISHARES TR RUS MDCP V 464287473 1,280 14,365 SH   DFND 28 14,365 0 0
ISHARES TR RUS MDCP V 464287473 31,261 350,731 SH   DFND 43 0 0 350,731
ISHARES TR RUS MDCP V 464287473 115 1,287 SH   DFND 43, 01 0 0 1,287
ISHARES TR RUS MD CP 464287481 358,176 2,511,928 SH   DFND 1 2,501,318 0 10,610
ISHARES TR RUS MD CP 464287481 130,832 917,543 SH   DFND 2 0 0 917,543
ISHARES TR RUS MD CP 464287481 79,850 560,000 SH   DFND 3 0 560,000 0
ISHARES TR RUS MD CP 464287481 1,241 8,700 SH   DFND 28 8,700 0 0
ISHARES TR RUS MD CP 464287481 36,272 254,382 SH   DFND 43 0 0 254,382
ISHARES TR RUS MD CP 464287481 168 1,179 SH   DFND 43, 01 0 0 1,179
ISHARES TR RUS MID CA 464287499 2,471,182 44,230,935 SH   DFND 1 44,183,400 0 47,535
ISHARES TR OPTIONS 464287499 402 7,200 SH Put DFND 1 7,200 0 0
ISHARES TR RUS MID CA 464287499 141,745 2,537,058 SH   DFND 2 0 0 2,537,058
ISHARES TR RUS MID CA 464287499 2,399 42,947 SH   DFND 6 0 42,947 0
ISHARES TR RUS MID CA 464287499 20,138 360,451 SH   DFND 28 355,315 0 5,136
ISHARES TR RUS MID CA 464287499 87,888 1,573,084 SH   DFND 43 0 0 1,573,084
ISHARES TR CORE S&P M 464287507 2,039,348 10,498,036 SH   DFND 1 10,105,164 0 392,872
ISHARES TR CORE S&P M 464287507 396,517 2,041,169 SH   DFND 2 0 0 2,041,169
ISHARES TR CORE S&P M 464287507 14,282 73,521 SH   DFND 28 65,404 0 8,117
ISHARES TR CORE S&P M 464287507 215,195 1,107,768 SH   DFND 43 0 0 1,107,768
ISHARES TR EXPANDED T 464287515 35,647 163,174 SH   DFND 1 163,174 0 0
ISHARES TR EXPANDED T 464287515 103,635 474,388 SH   DFND 2 0 0 474,388
ISHARES TR EXPANDED T 464287515 191,153 875,000 SH   DFND 3 0 875,000 0
ISHARES TR EXPANDED T 464287515 19,753 90,418 SH   DFND 43 0 0 90,418
ISHARES TR PHLX SEMIC 464287523 10,800 54,432 SH   DFND 1 54,432 0 0
ISHARES TR PHLX SEMIC 464287523 62,773 316,380 SH   DFND 2 0 0 316,380
ISHARES TR PHLX SEMIC 464287523 172,752 870,684 SH   DFND 3 0 870,684 0
ISHARES TR PHLX SEMIC 464287523 17,306 87,221 SH   DFND 43 0 0 87,221
ISHARES TR NA TEC MUL 464287531 12,641 232,851 SH   DFND 2 0 0 232,851
ISHARES TR EXPND TEC 464287549 32,003 148,403 SH   DFND 1 148,403 0 0
ISHARES TR EXPND TEC 464287549 62,135 288,131 SH   DFND 2 0 0 288,131
ISHARES TR EXPND TEC 464287549 205 950 SH   DFND 28 950 0 0
ISHARES TR EXPND TEC 464287549 610 2,830 SH   DFND 43 0 0 2,830
ISHARES TR NASDAQ BIO 464287556 67,952 622,841 SH   DFND 1 619,796 0 3,045
ISHARES TR NASDAQ BIO 464287556 314,958 2,886,878 SH   DFND 2 0 0 2,886,878
ISHARES TR NASDAQ BIO 464287556 418,451 3,835,480 SH   DFND 3 0 3,835,480 0
ISHARES TR OPTIONS 464287556 20,314 186,200 SH Call DFND 3 0 186,200 0
ISHARES TR OPTIONS 464287556 20,314 186,200 SH Put DFND 3 0 186,200 0
ISHARES TR OPTIONS 464287556 2,477 22,700 SH Call DFND 6 0 22,700 0
ISHARES TR OPTIONS 464287556 2,673 24,500 SH Put DFND 6 0 24,500 0
ISHARES TR NASDAQ BIO 464287556 702 6,434 SH   DFND 6 0 6,434 0
ISHARES TR NASDAQ BIO 464287556 655 6,000 SH   DFND 28 6,000 0 0
ISHARES TR NASDAQ BIO 464287556 1,087,824 9,970,890 SH   DFND 43 0 0 9,970,890
ISHARES TR COHEN STEE 464287564 51,636 458,371 SH   DFND 1 433,776 0 24,595
ISHARES TR COHEN STEE 464287564 18,817 167,042 SH   DFND 2 0 0 167,042
ISHARES TR COHEN STEE 464287564 580 5,147 SH   DFND 28 90 0 5,057
ISHARES TR COHEN STEE 464287564 5,383 47,781 SH   DFND 43 0 0 47,781
ISHARES TR GLOBAL 100 464287572 334 6,830 SH   DFND 1 6,830 0 0
ISHARES TR GLOBAL 100 464287572 15,173 310,660 SH   DFND 2 0 0 310,660
ISHARES TR GLOBAL 100 464287572 16,773 343,419 SH   DFND 43 0 0 343,419
ISHARES TR U.S. CNSM 464287580 16 75 SH   DFND 1 75 0 0
ISHARES TR U.S. CNSM 464287580 52,616 241,668 SH   DFND 2 0 0 241,668
ISHARES TR U.S. CNSM 464287580 11,838 54,374 SH   DFND 3 0 54,374 0
ISHARES TR U.S. CNSM 464287580 354 1,624 SH   DFND 43 0 0 1,624
ISHARES TR RUS 1000 V 464287598 586,179 4,607,599 SH   DFND 1 3,943,010 8,525 656,064
ISHARES TR RUS 1000 V 464287598 1,526,221 11,996,710 SH   DFND 2 0 0 11,996,710
ISHARES TR OPTIONS 464287598 25,508 200,500 SH Call DFND 3 0 200,500 0
ISHARES TR RUS 1000 V 464287598 12,091 95,042 SH   DFND 3 0 95,042 0
ISHARES TR OPTIONS 464287598 25,508 200,500 SH Put DFND 3 0 200,500 0
ISHARES TR RUS 1000 V 464287598 1,922 15,109 SH   DFND 28 8,724 0 6,385
ISHARES TR RUS 1000 V 464287598 3,382,991 26,591,661 SH   DFND 43 0 0 26,591,661
ISHARES TR RUS 1000 V 464287598 336 2,638 SH   DFND 43, 01 0 0 2,638
ISHARES TR S&P MC 400 464287606 69,359 306,533 SH   DFND 1 306,068 0 465
ISHARES TR S&P MC 400 464287606 113,331 500,866 SH   DFND 2 0 0 500,866
ISHARES TR S&P MC 400 464287606 23 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400 464287606 23,231 102,670 SH   DFND 43 0 0 102,670
ISHARES TR RUS 1000 G 464287614 1,353,387 8,601,674 SH   DFND 1 7,760,022 145,000 696,652
ISHARES TR RUS 1000 G 464287614 1,486,403 9,447,080 SH   DFND 2 0 0 9,447,080
ISHARES TR RUS 1000 G 464287614 33,635 213,770 SH   DFND 3 0 213,770 0
ISHARES TR RUS 1000 G 464287614 8,726 55,462 SH   DFND 28 50,865 0 4,597
ISHARES TR RUS 1000 G 464287614 2,828,960 17,979,918 SH   DFND 43 0 0 17,979,918
ISHARES TR RUS 1000 G 464287614 998 6,343 SH   DFND 43, 01 0 0 6,343
ISHARES TR RUS 1000 E 464287622 312,007 1,916,625 SH   DFND 1 1,851,241 0 65,384
ISHARES TR RUS 1000 E 464287622 157,387 966,811 SH   DFND 2 0 0 966,811
ISHARES TR RUS 1000 E 464287622 1,693 10,398 SH   DFND 3 0 10,398 0
ISHARES TR RUS 1000 E 464287622 1,121 6,885 SH   DFND 28 6,885 0 0
ISHARES TR RUS 1000 E 464287622 108,265 665,058 SH   DFND 43 0 0 665,058
ISHARES TR RUS 1000 E 464287622 1,180 7,250 SH   DFND 43, 01 0 0 7,250
ISHARES TR RUS 2000 V 464287630 221,399 1,837,340 SH   DFND 1 1,650,837 0 186,503
ISHARES TR RUS 2000 V 464287630 114,443 949,738 SH   DFND 2 0 0 949,738
ISHARES TR RUS 2000 V 464287630 5,566 46,192 SH   DFND 3 0 46,192 0
ISHARES TR RUS 2000 V 464287630 367 3,043 SH   DFND 28 2,197 0 846
ISHARES TR RUS 2000 V 464287630 61,965 514,236 SH   DFND 43 0 0 514,236
ISHARES TR RUS 2000 V 464287630 86 712 SH   DFND 43, 01 0 0 712
ISHARES TR RUS 2000 G 464287648 403,968 2,011,090 SH   DFND 1 1,942,765 0 68,325
ISHARES TR RUS 2000 G 464287648 130,617 650,254 SH   DFND 2 0 0 650,254
ISHARES TR RUS 2000 G 464287648 60,489 301,137 SH   DFND 3 0 301,137 0
ISHARES TR RUS 2000 G 464287648 1,325 6,598 SH   DFND 28 6,068 0 530
ISHARES TR RUS 2000 G 464287648 57,331 285,411 SH   DFND 43 0 0 285,411
ISHARES TR RUSSELL 20 464287655 3,331,543 21,424,713 SH   DFND 1 20,096,306 1,169,476 158,931
ISHARES TR RUSSELL 20 464287655 350,329 2,252,918 SH   DFND 2 0 0 2,252,918
ISHARES TR OPTIONS 464287655 202 1,300 SH Put DFND 2 0 0 1,300
ISHARES TR OPTIONS 464287655 1,287,447 8,279,400 SH Call DFND 3 0 8,279,400 0
ISHARES TR RUSSELL 20 464287655 943,360 6,066,624 SH   DFND 3 0 6,066,624 0
ISHARES TR OPTIONS 464287655 2,155,246 13,860,100 SH Put DFND 3 0 13,860,100 0
ISHARES TR RUSSELL 20 464287655 57,183 367,738 SH   DFND 6 0 367,738 0
ISHARES TR RUSSELL 20 464287655 20,547 132,135 SH   DFND 28 130,385 0 1,750
ISHARES TR RUSSELL 20 464287655 155,468 999,797 SH   DFND 43 0 0 999,797
ISHARES TR CORE S&P U 464287663 11,264 198,840 SH   DFND 1 197,595 0 1,245
ISHARES TR CORE S&P U 464287663 131,701 2,324,821 SH   DFND 2 0 0 2,324,821
ISHARES TR CORE S&P U 464287663 1,690,080 29,833,722 SH   DFND 43 0 0 29,833,722
ISHARES TR CORE S&P U 464287663 80 1,418 SH   DFND 43, 01 0 0 1,418
ISHARES TR CORE S&P U 464287671 42,204 673,329 SH   DFND 1 644,888 0 28,441
ISHARES TR CORE S&P U 464287671 111,473 1,778,443 SH   DFND 2 0 0 1,778,443
ISHARES TR CORE S&P U 464287671 6 99 SH   DFND 3 0 99 0
ISHARES TR CORE S&P U 464287671 1,304,810 20,817,002 SH   DFND 43 0 0 20,817,002
ISHARES TR RUSSELL 30 464287689 117,868 683,847 SH   DFND 1 661,560 5,500 16,787
ISHARES TR RUSSELL 30 464287689 34,687 201,247 SH   DFND 2 0 0 201,247
ISHARES TR RUSSELL 30 464287689 1,683 9,767 SH   DFND 3 0 9,767 0
ISHARES TR RUSSELL 30 464287689 25,532 148,133 SH   DFND 43 0 0 148,133
ISHARES TR U.S. UTILI 464287697 386 2,563 SH   DFND 1 2,563 0 0
ISHARES TR U.S. UTILI 464287697 34,838 231,033 SH   DFND 2 0 0 231,033
ISHARES TR U.S. UTILI 464287697 3,937 26,111 SH   DFND 3 0 26,111 0
ISHARES TR U.S. UTILI 464287697 129 853 SH   DFND 43 0 0 853
ISHARES TR S&P MC 400 464287705 55,805 349,942 SH   DFND 1 347,968 0 1,974
ISHARES TR S&P MC 400 464287705 89,564 561,633 SH   DFND 2 0 0 561,633
ISHARES TR S&P MC 400 464287705 16,841 105,606 SH   DFND 43 0 0 105,606
ISHARES TR US TELECOM 464287713 934 31,730 SH   DFND 1 31,730 0 0
ISHARES TR US TELECOM 464287713 16,289 553,096 SH   DFND 2 0 0 553,096
ISHARES TR US TELECOM 464287713 6,716 228,060 SH   DFND 3 0 228,060 0
ISHARES TR US TELECOM 464287713 288 9,773 SH   DFND 43 0 0 9,773
ISHARES TR U.S. TECH 464287721 62,211 314,372 SH   DFND 1 310,892 0 3,480
ISHARES TR U.S. TECH 464287721 167,961 848,758 SH   DFND 2 0 0 848,758
ISHARES TR U.S. TECH 464287721 5,420 27,389 SH   DFND 43 0 0 27,389
ISHARES TR U.S. REAL 464287739 85,190 975,716 SH   DFND 1 705,312 265,916 4,488
ISHARES TR U.S. REAL 464287739 108,723 1,245,253 SH   DFND 2 0 0 1,245,253
ISHARES TR U.S. REAL 464287739 125,107 1,432,911 SH   DFND 3 0 1,432,911 0
ISHARES TR OPTIONS 464287739 8,731 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR U.S. REAL 464287739 5,449 62,407 SH   DFND 6 0 62,407 0
ISHARES TR OPTIONS 464287739 8,731 100,000 SH Put DFND 6 0 100,000 0
ISHARES TR U.S. REAL 464287739 312 3,570 SH   DFND 28 3,570 0 0
ISHARES TR U.S. REAL 464287739 3,148 36,058 SH   DFND 43 0 0 36,058
ISHARES TR US INDUSTR 464287754 1,375 8,688 SH   DFND 1 5,317 0 3,371
ISHARES TR US INDUSTR 464287754 80,206 506,798 SH   DFND 2 0 0 506,798
ISHARES TR US INDUSTR 464287754 9,039 57,117 SH   DFND 3 0 57,117 0
ISHARES TR US INDUSTR 464287754 856 5,409 SH   DFND 43 0 0 5,409
ISHARES TR US HLTHCAR 464287762 1,313 6,724 SH   DFND 1 6,724 0 0
ISHARES TR US HLTHCAR 464287762 90,356 462,725 SH   DFND 2 0 0 462,725
ISHARES TR US HLTHCAR 464287762 33,813 173,161 SH   DFND 3 0 173,161 0
ISHARES TR US HLTHCAR 464287762 984 5,037 SH   DFND 43 0 0 5,037
ISHARES TR U.S. FIN S 464287770 83 623 SH   DFND 1 623 0 0
ISHARES TR U.S. FIN S 464287770 54,096 404,035 SH   DFND 2 0 0 404,035
ISHARES TR U.S. FIN S 464287770 215 1,607 SH   DFND 43 0 0 1,607
ISHARES TR U.S. FINLS 464287788 2,270 18,072 SH   DFND 1 9,622 0 8,450
ISHARES TR U.S. FINLS 464287788 87,443 696,200 SH   DFND 2 0 0 696,200
ISHARES TR U.S. FINLS 464287788 25,120 200,000 SH   DFND 3 0 200,000 0
ISHARES TR U.S. FINLS 464287788 1,891 15,055 SH   DFND 43 0 0 15,055
ISHARES TR U.S. ENERG 464287796 10,089 293,195 SH   DFND 1 280,345 0 12,850
ISHARES TR U.S. ENERG 464287796 26,939 782,872 SH   DFND 2 0 0 782,872
ISHARES TR U.S. ENERG 464287796 3,869 112,443 SH   DFND 3 0 112,443 0
ISHARES TR U.S. ENERG 464287796 545 15,837 SH   DFND 43 0 0 15,837
ISHARES TR OPTIONS 464287804 157 2,000 SH Put DFND 1 2,000 0 0
ISHARES TR CORE S&P S 464287804 1,380,513 17,635,579 SH   DFND 1 16,812,323 48,343 774,913
ISHARES TR CORE S&P S 464287804 481,921 6,156,372 SH   DFND 2 0 0 6,156,372
ISHARES TR CORE S&P S 464287804 15,404 196,780 SH   DFND 3 0 196,780 0
ISHARES TR CORE S&P S 464287804 41,268 527,182 SH   DFND 28 510,843 0 16,339
ISHARES TR CORE S&P S 464287804 602,869 7,701,442 SH   DFND 43 0 0 7,701,442
ISHARES TR U.S. CNSM 464287812 48 395 SH   DFND 1 395 0 0
ISHARES TR U.S. CNSM 464287812 19,954 164,274 SH   DFND 2 0 0 164,274
ISHARES TR U.S. CNSM 464287812 573 4,714 SH   DFND 43 0 0 4,714
ISHARES TR U.S. BAS M 464287838 8 87 SH   DFND 1 87 0 0
ISHARES TR U.S. BAS M 464287838 6,718 70,703 SH   DFND 2 0 0 70,703
ISHARES TR U.S. BAS M 464287838 4,098 43,135 SH   DFND 3 0 43,135 0
ISHARES TR U.S. BAS M 464287838 147 1,551 SH   DFND 43 0 0 1,551
ISHARES TR DOW JONES 464287846 531 3,635 SH   DFND 1 3,635 0 0
ISHARES TR DOW JONES 464287846 19,913 136,270 SH   DFND 2 0 0 136,270
ISHARES TR DOW JONES 464287846 1,431 9,796 SH   DFND 43 0 0 9,796
ISHARES TR EUROPE ETF 464287861 3,318 75,288 SH   DFND 1 68,988 0 6,300
ISHARES TR EUROPE ETF 464287861 4,370 99,165 SH   DFND 2 0 0 99,165
ISHARES TR EUROPE ETF 464287861 43 977 SH   DFND 43 0 0 977
ISHARES TR SP SMCP600 464287879 42,396 285,266 SH   DFND 1 285,109 0 157
ISHARES TR SP SMCP600 464287879 114,327 769,259 SH   DFND 2 0 0 769,259
ISHARES TR SP SMCP600 464287879 184 1,240 SH   DFND 28 1,240 0 0
ISHARES TR SP SMCP600 464287879 19,103 128,539 SH   DFND 43 0 0 128,539
ISHARES TR S&P SML 60 464287887 60,011 328,863 SH   DFND 1 328,718 0 145
ISHARES TR S&P SML 60 464287887 134,064 734,680 SH   DFND 2 0 0 734,680
ISHARES TR S&P SML 60 464287887 242 1,327 SH   DFND 3 0 1,327 0
ISHARES TR S&P SML 60 464287887 289 1,584 SH   DFND 28 1,584 0 0
ISHARES TR S&P SML 60 464287887 18,524 101,514 SH   DFND 43 0 0 101,514
ISHARES TR MRNGSTR LG 464288109 19 172 SH   DFND 1 0 0 172
ISHARES TR MRNGSTR LG 464288109 7,630 70,702 SH   DFND 2 0 0 70,702
ISHARES TR MRNGSTR LG 464288109 609 5,644 SH   DFND 43 0 0 5,644
ISHARES TR INTL TREA 464288117 3,842 75,559 SH   DFND 1 0 0 75,559
ISHARES TR INTL TREA 464288117 7,892 155,197 SH   DFND 2 0 0 155,197
ISHARES TR INTL TREA 464288117 3,350 65,881 SH   DFND 43 0 0 65,881
ISHARES TR 3YRTB ETF 464288125 3,330 41,656 SH   DFND 2 0 0 41,656
ISHARES TR 3YRTB ETF 464288125 45 568 SH   DFND 43 0 0 568
ISHARES TR SHRT NAT M 464288158 113,088 1,061,363 SH   DFND 1 1,060,938 0 425
ISHARES TR SHRT NAT M 464288158 81,429 764,234 SH   DFND 2 0 0 764,234
ISHARES TR SHRT NAT M 464288158 7,609 71,413 SH   DFND 43 0 0 71,413
ISHARES TR AGENCY BON 464288166 6,388 55,439 SH   DFND 1 55,439 0 0
ISHARES TR AGENCY BON 464288166 7,517 65,237 SH   DFND 2 0 0 65,237
ISHARES TR AGENCY BON 464288166 150 1,300 SH   DFND 28 1,300 0 0
ISHARES TR AGENCY BON 464288166 3,046 26,436 SH   DFND 43 0 0 26,436
ISHARES TR GL TIMB FO 464288174 11,436 190,729 SH   DFND 1 190,729 0 0
ISHARES TR GL TIMB FO 464288174 2,932 48,893 SH   DFND 2 0 0 48,893
ISHARES TR GL TIMB FO 464288174 42 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 185 3,082 SH   DFND 43 0 0 3,082
ISHARES TR MSCI AC AS 464288182 85,389 1,223,519 SH   DFND 1 1,223,519 0 0
ISHARES TR MSCI AC AS 464288182 11,034 158,106 SH   DFND 2 0 0 158,106
ISHARES TR MSCI AC AS 464288182 601 8,616 SH   DFND 3 0 8,616 0
ISHARES TR MSCI AC AS 464288182 19,369 277,537 SH   DFND 43 0 0 277,537
ISHARES TR MRGSTR MD 464288208 471 2,429 SH   DFND 1 2,429 0 0
ISHARES TR MRGSTR MD 464288208 4,865 25,077 SH   DFND 2 0 0 25,077
ISHARES TR MRGSTR MD 464288208 2,500 12,889 SH   DFND 43 0 0 12,889
ISHARES TR EMGR MKT I 464288216 2,390 82,426 SH   DFND 1 82,426 0 0
ISHARES TR EMGR MKT I 464288216 204 7,047 SH   DFND 2 0 0 7,047
ISHARES TR EMGR MKT I 464288216 14 500 SH   DFND 28 500 0 0
ISHARES TR EMGR MKT I 464288216 6 202 SH   DFND 43 0 0 202
ISHARES TR GL CLEAN E 464288224 1,155 108,585 SH   DFND 2 0 0 108,585
ISHARES TR GL CLEAN E 464288224 923 86,726 SH   DFND 43 0 0 86,726
ISHARES TR MSCI ACWI 464288240 6,953 148,685 SH   DFND 1 144,346 0 4,339
ISHARES TR MSCI ACWI 464288240 136,520 2,919,583 SH   DFND 2 0 0 2,919,583
ISHARES TR MSCI ACWI 464288240 987 21,108 SH   DFND 3 0 21,108 0
ISHARES TR MSCI ACWI 464288240 16,743 358,066 SH   DFND 43 0 0 358,066
ISHARES TR MSCI ACWI 464288257 427 5,787 SH   DFND 1 4,962 0 825
ISHARES TR MSCI ACWI 464288257 65,820 892,960 SH   DFND 2 0 0 892,960
ISHARES TR MSCI ACWI 464288257 7 90 SH   DFND 3 0 90 0
ISHARES TR MSCI ACWI 464288257 20,085 272,493 SH   DFND 43 0 0 272,493
ISHARES TR EAFE SML C 464288273 102,267 1,781,650 SH   DFND 1 1,454,220 0 327,430
ISHARES TR EAFE SML C 464288273 40,565 706,701 SH   DFND 2 0 0 706,701
ISHARES TR EAFE SML C 464288273 975 16,986 SH   DFND 28 11,640 0 5,346
ISHARES TR EAFE SML C 464288273 14,399 250,859 SH   DFND 43 0 0 250,859
ISHARES TR JPMORGAN U 464288281 17,271 152,447 SH   DFND 1 7,359 0 145,088
ISHARES TR JPMORGAN U 464288281 81,406 718,562 SH   DFND 2 0 0 718,562
ISHARES TR JPMORGAN U 464288281 20,320 179,366 SH   DFND 3 0 179,366 0
ISHARES TR JPMORGAN U 464288281 3,552 31,350 SH   DFND 6 0 31,350 0
ISHARES TR JPMORGAN U 464288281 196 1,734 SH   DFND 28 0 0 1,734
ISHARES TR JPMORGAN U 464288281 20,643 182,216 SH   DFND 43 0 0 182,216
ISHARES TR MRGSTR MD 464288307 10,050 39,956 SH   DFND 2 0 0 39,956
ISHARES TR MRGSTR MD 464288307 1,296 5,151 SH   DFND 43 0 0 5,151
ISHARES TR NEW YORK M 464288323 12,035 211,920 SH   DFND 1 202,137 0 9,783
ISHARES TR NEW YORK M 464288323 9,823 172,971 SH   DFND 2 0 0 172,971
ISHARES TR NEW YORK M 464288323 45 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 2,553 44,958 SH   DFND 43 0 0 44,958
ISHARES TR CALIF MUN 464288356 33,389 550,609 SH   DFND 1 546,322 0 4,287
ISHARES TR CALIF MUN 464288356 35,345 582,859 SH   DFND 2 0 0 582,859
ISHARES TR CALIF MUN 464288356 5,334 87,964 SH   DFND 43 0 0 87,964
ISHARES TR GLB INFRAS 464288372 20,622 446,355 SH   DFND 1 437,949 0 8,406
ISHARES TR GLB INFRAS 464288372 22,694 491,205 SH   DFND 2 0 0 491,205
ISHARES TR GLB INFRAS 464288372 21 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 771 16,679 SH   DFND 43 0 0 16,679
ISHARES TR MRGSTR MD 464288406 6,423 40,798 SH   DFND 2 0 0 40,798
ISHARES TR MRGSTR MD 464288406 676 4,293 SH   DFND 43 0 0 4,293
ISHARES TR NATIONAL M 464288414 922,574 8,157,871 SH   DFND 1 8,094,234 11,737 51,900
ISHARES TR NATIONAL M 464288414 218,968 1,936,229 SH   DFND 2 0 0 1,936,229
ISHARES TR NATIONAL M 464288414 292 2,586 SH   DFND 3 0 2,586 0
ISHARES TR NATIONAL M 464288414 2,925 25,861 SH   DFND 28 20,072 0 5,789
ISHARES TR NATIONAL M 464288414 223,954 1,980,316 SH   DFND 43 0 0 1,980,316
ISHARES TR INTL DEVPP 464288422 140 3,691 SH   DFND 2 0 0 3,691
ISHARES TR INTL DEVPP 464288422 61 1,607 SH   DFND 43 0 0 1,607
ISHARES TR ASIA 50 ET 464288430 7,855 128,225 SH   DFND 2 0 0 128,225
ISHARES TR ASIA 50 ET 464288430 363 5,924 SH   DFND 43 0 0 5,924
ISHARES TR INTL SEL D 464288448 171,577 5,585,187 SH   DFND 1 4,333,240 0 1,251,947
ISHARES TR INTL SEL D 464288448 102,181 3,326,191 SH   DFND 2 0 0 3,326,191
ISHARES TR INTL SEL D 464288448 992 32,278 SH   DFND 28 8,450 0 23,828
ISHARES TR INTL SEL D 464288448 53,784 1,750,781 SH   DFND 43 0 0 1,750,781
ISHARES TR EUR DEV RE 464288471 51 1,405 SH   DFND 1 1,405 0 0
ISHARES TR INTL DEV R 464288489 56 1,886 SH   DFND 1 1,886 0 0
ISHARES TR INTL DEV R 464288489 3,083 103,412 SH   DFND 2 0 0 103,412
ISHARES TR INTL DEV R 464288489 2,955 99,121 SH   DFND 43 0 0 99,121
ISHARES TR DEVSMCP EX 464288497 87 1,730 SH   DFND 1 1,730 0 0
ISHARES TR DEVSMCP EX 464288497 782 15,573 SH   DFND 2 0 0 15,573
ISHARES TR DEVSMCP EX 464288497 205 4,076 SH   DFND 43 0 0 4,076
ISHARES TR MRGSTR SM 464288505 586 3,355 SH   DFND 2 0 0 3,355
ISHARES TR MRGSTR SM 464288505 87 498 SH   DFND 43 0 0 498
ISHARES TR IBOXX HI Y 464288513 148,193 1,699,856 SH   DFND 1 1,169,922 222,851 307,083
ISHARES TR IBOXX HI Y 464288513 190,071 2,180,218 SH   DFND 2 0 0 2,180,218
ISHARES TR IBOXX HI Y 464288513 268,445 3,079,205 SH   DFND 3 0 3,079,205 0
ISHARES TR OPTIONS 464288513 2,431,668 27,892,500 SH Put DFND 3 0 27,892,500 0
ISHARES TR OPTIONS 464288513 659,525 7,565,100 SH Call DFND 3 0 7,565,100 0
ISHARES TR IBOXX HI Y 464288513 605 6,940 SH   DFND 6 0 6,940 0
ISHARES TR IBOXX HI Y 464288513 1,958 22,457 SH   DFND 28 12,999 0 9,458
ISHARES TR IBOXX HI Y 464288513 516,331 5,922,585 SH   DFND 43 0 0 5,922,585
ISHARES TR CRE U S RE 464288521 8 149 SH   DFND 1 149 0 0
ISHARES TR CRE U S RE 464288521 7,728 148,555 SH   DFND 2 0 0 148,555
ISHARES TR CRE U S RE 464288521 44 855 SH   DFND 43 0 0 855
ISHARES TR RESIDNL RE 464288562 7,035 96,480 SH   DFND 2 0 0 96,480
ISHARES TR RESIDNL RE 464288562 1,047 14,353 SH   DFND 43 0 0 14,353
ISHARES TR MSCI KLD40 464288570 30,547 279,329 SH   DFND 1 279,329 0 0
ISHARES TR MSCI KLD40 464288570 17,563 160,595 SH   DFND 2 0 0 160,595
ISHARES TR MSCI KLD40 464288570 24,702 225,878 SH   DFND 43 0 0 225,878
ISHARES TR MBS ETF 464288588 201,059 1,868,577 SH   DFND 1 1,274,972 24,700 568,905
ISHARES TR MBS ETF 464288588 794,322 7,382,174 SH   DFND 2 0 0 7,382,174
ISHARES TR MBS ETF 464288588 1,139 10,585 SH   DFND 3 0 10,585 0
ISHARES TR MBS ETF 464288588 194 1,807 SH   DFND 28 1,144 0 663
ISHARES TR MBS ETF 464288588 5,030,786 46,754,519 SH   DFND 43 0 0 46,754,519
ISHARES TR GOV/CRED B 464288596 13,958 119,736 SH   DFND 2 0 0 119,736
ISHARES TR GOV/CRED B 464288596 1,074 9,212 SH   DFND 43 0 0 9,212
ISHARES TR MRGSTR SM 464288604 2,247 11,037 SH   DFND 2 0 0 11,037
ISHARES TR MRGSTR SM 464288604 53 261 SH   DFND 43 0 0 261
ISHARES TR INTRM GOV 464288612 7,767 69,176 SH   DFND 1 69,176 0 0
ISHARES TR INTRM GOV 464288612 125,485 1,117,610 SH   DFND 2 0 0 1,117,610
ISHARES TR INTRM GOV 464288612 4,233 37,702 SH   DFND 43 0 0 37,702
ISHARES TR USD INV GR 464288620 97 1,694 SH   DFND 1 76 0 1,618
ISHARES TR USD INV GR 464288620 17,116 299,919 SH   DFND 2 0 0 299,919
ISHARES TR USD INV GR 464288620 281 4,919 SH   DFND 3 0 4,919 0
ISHARES TR USD INV GR 464288620 736,941 12,912,935 SH   DFND 43 0 0 12,912,935
ISHARES TR INTRM TR C 464288638 67,042 1,177,208 SH   DFND 1 1,163,256 0 13,952
ISHARES TR INTRM TR C 464288638 64,379 1,130,448 SH   DFND 2 0 0 1,130,448
ISHARES TR INTRM TR C 464288638 684 12,008 SH   DFND 28 12,008 0 0
ISHARES TR INTRM TR C 464288638 11,476 201,511 SH   DFND 43 0 0 201,511
ISHARES TR SH TR CRPO 464288646 198,037 3,705,788 SH   DFND 1 3,657,444 0 48,344
ISHARES TR SH TR CRPO 464288646 178,594 3,341,947 SH   DFND 2 0 0 3,341,947
ISHARES TR SH TR CRPO 464288646 198 3,700 SH   DFND 28 3,700 0 0
ISHARES TR SH TR CRPO 464288646 23,865 446,579 SH   DFND 43 0 0 446,579
ISHARES TR 10-20 YR T 464288653 53,544 374,123 SH   DFND 2 0 0 374,123
ISHARES TR 10-20 YR T 464288653 14,936 104,363 SH   DFND 43 0 0 104,363
ISHARES TR 3 7 YR TRE 464288661 61,565 489,544 SH   DFND 1 373,315 18,668 97,561
ISHARES TR 3 7 YR TRE 464288661 300,644 2,390,620 SH   DFND 2 0 0 2,390,620
ISHARES TR 3 7 YR TRE 464288661 639 5,081 SH   DFND 3 0 5,081 0
ISHARES TR 3 7 YR TRE 464288661 33 259 SH   DFND 28 259 0 0
ISHARES TR 3 7 YR TRE 464288661 1,134,182 9,018,624 SH   DFND 43 0 0 9,018,624
ISHARES TR SHORT TREA 464288679 3,363 30,392 SH   DFND 1 1,256 0 29,136
ISHARES TR SHORT TREA 464288679 206,286 1,864,310 SH   DFND 2 0 0 1,864,310
ISHARES TR SHORT TREA 464288679 12,175 110,028 SH   DFND 3 0 110,028 0
ISHARES TR SHORT TREA 464288679 157,915 1,427,160 SH   DFND 43 0 0 1,427,160
ISHARES TR SHORT TREA 464288679 8,268 74,725 SH   DFND 43, 01 0 0 74,725
ISHARES TR PFD AND IN 464288687 213,321 5,788,908 SH   DFND 1 5,475,322 2,286 311,300
ISHARES TR PFD AND IN 464288687 212,334 5,762,127 SH   DFND 2 0 0 5,762,127
ISHARES TR PFD AND IN 464288687 8,170 221,704 SH   DFND 3 0 221,704 0
ISHARES TR PFD AND IN 464288687 1,241 33,667 SH   DFND 28 12,824 0 20,843
ISHARES TR PFD AND IN 464288687 66,582 1,806,848 SH   DFND 43 0 0 1,806,848
ISHARES TR GLOBAL MAT 464288695 995 15,264 SH   DFND 1 15,264 0 0
ISHARES TR GLOBAL MAT 464288695 2,560 39,270 SH   DFND 2 0 0 39,270
ISHARES TR GLOBAL MAT 464288695 57 875 SH   DFND 43 0 0 875
ISHARES TR MRNING SM 464288703 4,421 32,259 SH   DFND 2 0 0 32,259
ISHARES TR MRNING SM 464288703 114 830 SH   DFND 43 0 0 830
ISHARES TR GLOB UTILI 464288711 314 5,754 SH   DFND 1 5,754 0 0
ISHARES TR GLOB UTILI 464288711 560 10,257 SH   DFND 2 0 0 10,257
ISHARES TR GLOB INDST 464288729 4,580 50,017 SH   DFND 1 50,017 0 0
ISHARES TR GLOB INDST 464288729 1,113 12,153 SH   DFND 2 0 0 12,153
ISHARES TR GLOB INDST 464288729 8 85 SH   DFND 28 85 0 0
ISHARES TR GLOB INDST 464288729 226 2,467 SH   DFND 43 0 0 2,467
ISHARES TR GLB CNSM S 464288737 1,084 20,604 SH   DFND 1 20,604 0 0
ISHARES TR GLB CNSM S 464288737 7,019 133,370 SH   DFND 2 0 0 133,370
ISHARES TR GLB CNSM S 464288737 66,827 1,269,744 SH   DFND 43 0 0 1,269,744
ISHARES TR GLB CNS DI 464288745 2,038 17,199 SH   DFND 1 17,199 0 0
ISHARES TR GLB CNS DI 464288745 3,510 29,616 SH   DFND 2 0 0 29,616
ISHARES TR GLB CNS DI 464288745 210 1,772 SH   DFND 43 0 0 1,772
ISHARES TR US HOME CO 464288752 5,321 139,217 SH   DFND 1 138,801 0 416
ISHARES TR US HOME CO 464288752 18,728 489,993 SH   DFND 2 0 0 489,993
ISHARES TR OPTIONS 464288752 72,618 1,900,000 SH Call DFND 3 0 1,900,000 0
ISHARES TR US HOME CO 464288752 3,822 100,000 SH   DFND 3 0 100,000 0
ISHARES TR US HOME CO 464288752 156 4,077 SH   DFND 43 0 0 4,077
ISHARES TR US AER DEF 464288760 134,485 627,818 SH   DFND 1 627,747 0 71
ISHARES TR US AER DEF 464288760 160,431 748,943 SH   DFND 2 0 0 748,943
ISHARES TR US AER DEF 464288760 393 1,835 SH   DFND 28 1,835 0 0
ISHARES TR US AER DEF 464288760 12,997 60,675 SH   DFND 43 0 0 60,675
ISHARES TR US REGNL B 464288778 92 2,000 SH   DFND 1 2,000 0 0
ISHARES TR US REGNL B 464288778 28,024 610,539 SH   DFND 2 0 0 610,539
ISHARES TR US REGNL B 464288778 1,346 29,315 SH   DFND 43 0 0 29,315
ISHARES TR U.S. INSRN 464288786 5,097 72,079 SH   DFND 2 0 0 72,079
ISHARES TR U.S. INSRN 464288786 42 588 SH   DFND 43 0 0 588
ISHARES TR US BR DEL 464288794 8,103 128,330 SH   DFND 2 0 0 128,330
ISHARES TR US BR DEL 464288794 358 5,668 SH   DFND 43 0 0 5,668
ISHARES TR MSCI USA E 464288802 30,738 252,217 SH   DFND 1 252,217 0 0
ISHARES TR MSCI USA E 464288802 15,070 123,653 SH   DFND 2 0 1 123,652
ISHARES TR MSCI USA E 464288802 938 7,700 SH   DFND 28 7,700 0 0
ISHARES TR MSCI USA E 464288802 148,845 1,221,342 SH   DFND 43 0 0 1,221,342
ISHARES TR U.S. MED D 464288810 31,788 132,052 SH   DFND 1 132,052 0 0
ISHARES TR U.S. MED D 464288810 73,560 305,584 SH   DFND 2 0 0 305,584
ISHARES TR U.S. MED D 464288810 8,464 35,160 SH   DFND 3 0 35,160 0
ISHARES TR U.S. MED D 464288810 4,210 17,490 SH   DFND 43 0 0 17,490
ISHARES TR US HLTHCR 464288828 8,002 46,691 SH   DFND 1 46,691 0 0
ISHARES TR US HLTHCR 464288828 22,723 132,581 SH   DFND 2 0 0 132,581
ISHARES TR US HLTHCR 464288828 163 950 SH   DFND 28 950 0 0
ISHARES TR US HLTHCR 464288828 527 3,072 SH   DFND 43 0 0 3,072
ISHARES TR U.S. PHARM 464288836 53 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 2,954 19,586 SH   DFND 2 0 0 19,586
ISHARES TR U.S. PHARM 464288836 54 360 SH   DFND 43 0 0 360
ISHARES TR US OIL EQ& 464288844 868 40,016 SH   DFND 2 0 0 40,016
ISHARES TR US OIL EQ& 464288844 3,175 146,358 SH   DFND 43 0 0 146,358
ISHARES TR US OIL GS 464288851 12,238 218,271 SH   DFND 2 0 0 218,271
ISHARES TR US OIL GS 464288851 29 510 SH   DFND 43 0 0 510
ISHARES TR MICRO-CAP 464288869 21,127 226,706 SH   DFND 1 226,706 0 0
ISHARES TR MICRO-CAP 464288869 19,234 206,396 SH   DFND 2 0 0 206,396
ISHARES TR MICRO-CAP 464288869 103 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP 464288869 1,072 11,508 SH   DFND 43 0 0 11,508
ISHARES TR EAFE VALUE 464288877 74,250 1,544,625 SH   DFND 1 1,481,943 0 62,682
ISHARES TR EAFE VALUE 464288877 23,811 495,349 SH   DFND 2 0 0 495,349
ISHARES TR EAFE VALUE 464288877 5,388 112,080 SH   DFND 28 112,080 0 0
ISHARES TR EAFE VALUE 464288877 11,624 241,811 SH   DFND 43 0 0 241,811
ISHARES TR EAFE GRWTH 464288885 119,681 1,481,747 SH   DFND 1 1,426,532 0 55,215
ISHARES TR EAFE GRWTH 464288885 44,196 547,183 SH   DFND 2 0 0 547,183
ISHARES TR EAFE GRWTH 464288885 148 1,836 SH   DFND 3 0 1,836 0
ISHARES TR EAFE GRWTH 464288885 644 7,970 SH   DFND 28 7,970 0 0
ISHARES TR EAFE GRWTH 464288885 15,569 192,758 SH   DFND 43 0 0 192,758
ISHARES TR NEW ZEALAN 464289123 1,510 28,278 SH   DFND 2 0 0 28,278
ISHARES TR NEW ZEALAN 464289123 7 129 SH   DFND 43 0 0 129
ISHARES TR BRAZIL SM- 464289131 712 42,053 SH   DFND 2 0 0 42,053
ISHARES TR MSCI EURO 464289180 5,425 298,904 SH   DFND 2 0 0 298,904
ISHARES TR MSCI EURO 464289180 1 51 SH   DFND 43 0 0 51
ISHARES TR RUS TP200 464289420 11,676 216,056 SH   DFND 2 0 0 216,056
ISHARES TR RUS TP200 464289420 3,551 65,712 SH   DFND 43 0 0 65,712
ISHARES TR RUS TP200 464289438 16,586 193,310 SH   DFND 2 0 0 193,310
ISHARES TR RUS TP200 464289438 20,013 233,247 SH   DFND 43 0 0 233,247
ISHARES TR RUS TOP 20 464289446 68 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 15,246 224,101 SH   DFND 2 0 0 224,101
ISHARES TR RUS TOP 20 464289446 2,148 31,570 SH   DFND 43 0 0 31,570
ISHARES TR CORE LT US 464289479 358 5,423 SH   DFND 2 0 0 5,423
ISHARES TR CORE LT US 464289479 156 2,362 SH   DFND 43 0 0 2,362
ISHARES TR LNG TR CRP 464289511 4,307 67,566 SH   DFND 2 0 0 67,566
ISHARES TR LNG TR CRP 464289511 1,913 30,000 SH   DFND 3 0 30,000 0
ISHARES TR LNG TR CRP 464289511 16,452 258,063 SH   DFND 43 0 0 258,063
ISHARES TR INDIA 50 E 464289529 58 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI PERU 464289842 753 20,341 SH   DFND 2 0 0 20,341
ISHARES TR AGGRES ALL 464289859 1,468 26,624 SH   DFND 1 26,624 0 0
ISHARES TR AGGRES ALL 464289859 31,228 566,231 SH   DFND 2 0 0 566,231
ISHARES TR AGGRES ALL 464289859 755 13,689 SH   DFND 43 0 0 13,689
ISHARES TR GRWT ALLOC 464289867 1,371 29,786 SH   DFND 1 29,786 0 0
ISHARES TR GRWT ALLOC 464289867 51,188 1,112,301 SH   DFND 2 0 0 1,112,301
ISHARES TR GRWT ALLOC 464289867 1,090 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 6,261 136,058 SH   DFND 43 0 0 136,058
ISHARES TR MODERT ALL 464289875 89 2,280 SH   DFND 1 2,280 0 0
ISHARES TR MODERT ALL 464289875 24,262 621,794 SH   DFND 2 0 0 621,794
ISHARES TR MODERT ALL 464289875 508 13,014 SH   DFND 43 0 0 13,014
ISHARES TR CONSER ALL 464289883 299 8,455 SH   DFND 1 8,455 0 0
ISHARES TR CONSER ALL 464289883 2,588 73,123 SH   DFND 2 0 0 73,123
ISHARES TR CONSER ALL 464289883 188 5,322 SH   DFND 43 0 0 5,322
ISHARES TR INTL PFD S 46429B135 1,164 76,848 SH   DFND 2 0 0 76,848
ISHARES TR INTL PFD S 46429B135 80 5,290 SH   DFND 43 0 0 5,290
ISHARES TR CHINA SM-C 46429B200 56 1,324 SH   DFND 2 0 0 1,324
ISHARES TR US TREAS B 46429B267 464 17,955 SH   DFND 1 4,105 0 13,850
ISHARES TR US TREAS B 46429B267 183,024 7,089,829 SH   DFND 2 0 0 7,089,829
ISHARES TR US TREAS B 46429B267 2,933,454 113,633,700 SH   DFND 43 0 0 113,633,700
ISHARES TR A RATE CP 46429B291 3,008 55,956 SH   DFND 2 0 0 55,956
ISHARES TR A RATE CP 46429B291 303 5,640 SH   DFND 43 0 0 5,640
ISHARES TR MSCI INDON 46429B309 1,047 40,284 SH   DFND 1 40,284 0 0
ISHARES TR MSCI INDON 46429B309 1,999 76,909 SH   DFND 2 0 0 76,909
ISHARES TR MSCI INDON 46429B309 10,288 395,830 SH   DFND 6 0 395,830 0
ISHARES TR GNMA BOND 46429B333 2,132 42,542 SH   DFND 2 0 0 42,542
ISHARES TR GNMA BOND 46429B333 44 869 SH   DFND 43 0 0 869
ISHARES TR CMBS ETF 46429B366 8,614 162,801 SH   DFND 1 162,801 0 0
ISHARES TR CMBS ETF 46429B366 8,832 166,932 SH   DFND 2 0 0 166,932
ISHARES TR CMBS ETF 46429B366 9,434 178,308 SH   DFND 43 0 0 178,308
ISHARES TR MSCI PHILI 46429B408 123 3,455 SH   DFND 2 0 0 3,455
ISHARES TR MSCI UK SM 46429B416 91 2,407 SH   DFND 2 0 0 2,407
ISHARES TR MSCI GERMN 46429B465 29 520 SH   DFND 1 520 0 0
ISHARES TR MSCI GERMN 46429B465 114 2,062 SH   DFND 2 0 0 2,062
ISHARES TR MSCI NORWA 46429B499 23 950 SH   DFND 1 950 0 0
ISHARES TR MSCI NORWA 46429B499 29 1,175 SH   DFND 2 0 0 1,175
ISHARES TR MSCI NORWA 46429B499 6 256 SH   DFND 43 0 0 256
ISHARES TR MSCI IRELA 46429B507 924 22,207 SH   DFND 2 0 0 22,207
ISHARES TR MSCI IRELA 46429B507 8 191 SH   DFND 43 0 0 191
ISHARES TR MSCI FINLA 46429B515 1 32 SH   DFND 2 0 0 32
ISHARES TR MSCI DENMA 46429B523 38 612 SH   DFND 2 0 0 612
ISHARES TR IBONDS SEP 46429B564 5,279 207,510 SH   DFND 2 0 0 207,510
ISHARES TR IBONDS SEP 46429B564 1,622 63,766 SH   DFND 43 0 0 63,766
ISHARES TR MSCI INDIA 46429B598 152,196 4,311,493 SH   DFND 1 3,164,836 1,146,657 0
ISHARES TR MSCI INDIA 46429B598 27,783 787,044 SH   DFND 2 0 0 787,044
ISHARES TR MSCI INDIA 46429B598 32,932 932,926 SH   DFND 3 0 932,926 0
ISHARES TR MSCI INDIA 46429B598 6,002 170,035 SH   DFND 6 0 170,035 0
ISHARES TR MSCI INDIA 46429B598 1,666 47,196 SH   DFND 28 47,196 0 0
ISHARES TR MSCI INDIA 46429B598 4,720 133,701 SH   DFND 43 0 0 133,701
ISHARES TR MSCI POLAN 46429B606 837 35,248 SH   DFND 1 21,182 0 14,066
ISHARES TR MSCI POLAN 46429B606 1,372 57,761 SH   DFND 2 0 0 57,761
ISHARES TR MSCI POLAN 46429B606 1,304 54,921 SH   DFND 43 0 0 54,921
ISHARES TR MSCI INDIA 46429B614 35 900 SH   DFND 1 900 0 0
ISHARES TR MSCI INDIA 46429B614 324 8,372 SH   DFND 2 0 0 8,372
ISHARES TR MSCI INDIA 46429B614 17 438 SH   DFND 43 0 0 438
ISHARES TR FLTG RATE 46429B655 534,671 10,498,149 SH   DFND 1 10,455,824 0 42,325
ISHARES TR FLTG RATE 46429B655 211,290 4,148,645 SH   DFND 2 0 0 4,148,645
ISHARES TR FLTG RATE 46429B655 4,118 80,856 SH   DFND 3 0 80,856 0
ISHARES TR FLTG RATE 46429B655 4,481 87,986 SH   DFND 28 87,986 0 0
ISHARES TR FLTG RATE 46429B655 178,812 3,510,941 SH   DFND 43 0 0 3,510,941
ISHARES TR CORE HIGH 46429B663 13,914 147,237 SH   DFND 1 121,122 0 26,115
ISHARES TR CORE HIGH 46429B663 181,267 1,918,166 SH   DFND 2 0 0 1,918,166
ISHARES TR CORE HIGH 46429B663 71,126 752,656 SH   DFND 43 0 0 752,656
ISHARES TR MSCI CHINA 46429B671 3,829 64,412 SH   DFND 1 64,175 0 237
ISHARES TR MSCI CHINA 46429B671 20,492 344,689 SH   DFND 2 0 0 344,689
ISHARES TR MSCI CHINA 46429B671 204,086 3,432,910 SH   DFND 43 0 0 3,432,910
ISHARES TR MIN VOL EA 46429B689 520,774 7,169,247 SH   DFND 1 7,004,146 0 165,101
ISHARES TR MIN VOL EA 46429B689 349,122 4,806,194 SH   DFND 2 0 0 4,806,194
ISHARES TR MIN VOL EA 46429B689 6,448 88,772 SH   DFND 28 88,772 0 0
ISHARES TR MIN VOL EA 46429B689 180,411 2,483,635 SH   DFND 43 0 0 2,483,635
ISHARES TR MIN VOL US 46429B697 620,522 10,052,199 SH   DFND 1 9,206,544 0 845,655
ISHARES TR MIN VOL US 46429B697 946,663 15,335,546 SH   DFND 2 0 0 15,335,546
ISHARES TR MIN VOL US 46429B697 4,222 68,394 SH   DFND 3 0 68,394 0
ISHARES TR MIN VOL US 46429B697 5,578 90,356 SH   DFND 28 84,093 0 6,263
ISHARES TR MIN VOL US 46429B697 448,873 7,271,553 SH   DFND 43 0 0 7,271,553
ISHARES TR 0-5 YR TIP 46429B747 23 232 SH   DFND 1 0 0 232
ISHARES TR 0-5 YR TIP 46429B747 38,812 385,882 SH   DFND 2 0 0 385,882
ISHARES TR 0-5 YR TIP 46429B747 38,383 381,620 SH   DFND 43 0 0 381,620
ISHARES TR USA QUALIT 46432F339 99,143 1,083,888 SH   DFND 1 1,049,909 0 33,979
ISHARES TR USA QUALIT 46432F339 246,525 2,695,151 SH   DFND 2 0 0 2,695,151
ISHARES TR USA QUALIT 46432F339 1,322 14,455 SH   DFND 28 14,455 0 0
ISHARES TR USA QUALIT 46432F339 435,259 4,758,484 SH   DFND 43 0 0 4,758,484
ISHARES TR USA SIZE F 46432F370 16,365 179,832 SH   DFND 2 0 0 179,832
ISHARES TR USA SIZE F 46432F370 1,303 14,320 SH   DFND 43 0 0 14,320
ISHARES TR EDGE MSCI 46432F388 613 7,554 SH   DFND 1 7,554 0 0
ISHARES TR EDGE MSCI 46432F388 144,527 1,780,114 SH   DFND 2 0 0 1,780,114
ISHARES TR EDGE MSCI 46432F388 18,565 228,658 SH   DFND 43 0 0 228,658
ISHARES TR USA MOMENT 46432F396 348 2,933 SH   DFND 1 2,933 0 0
ISHARES TR USA MOMENT 46432F396 238,589 2,011,714 SH   DFND 2 0 0 2,011,714
ISHARES TR USA MOMENT 46432F396 3,238 27,299 SH   DFND 3 0 27,299 0
ISHARES TR USA MOMENT 46432F396 62,499 526,972 SH   DFND 43 0 0 526,972
ISHARES TR CORE MSCI 46432F834 50 856 SH   DFND 1 856 0 0
ISHARES TR CORE MSCI 46432F834 117,221 1,998,993 SH   DFND 2 0 0 1,998,993
ISHARES TR CORE MSCI 46432F834 26,367 449,642 SH   DFND 43 0 0 449,642
ISHARES TR CORE MSCI 46432F842 1,647,335 26,829,561 SH   DFND 1 24,864,069 0 1,965,492
ISHARES TR CORE MSCI 46432F842 1,271,255 20,704,472 SH   DFND 2 0 0 20,704,472
ISHARES TR CORE MSCI 46432F842 172,475 2,809,046 SH   DFND 3 0 2,809,046 0
ISHARES TR CORE MSCI 46432F842 24,357 396,700 SH   DFND 28 353,003 0 43,697
ISHARES TR CORE MSCI 46432F842 6,194,440 100,886,645 SH   DFND 43 0 0 100,886,645
ISHARES TR CORE 1 5 Y 46432F859 119,354 2,366,725 SH   DFND 2 0 0 2,366,725
ISHARES TR CORE 1 5 Y 46432F859 19,080 378,341 SH   DFND 43 0 0 378,341
ISHARES TR MRNGSTR IN 46432F875 55 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 9,466 376,720 SH   DFND 2 0 0 376,720
ISHARES TR MRNGSTR IN 46432F875 365 14,542 SH   DFND 43 0 0 14,542
ISHARES TR IBNDS MAR2 46432FAK3 245 9,950 SH   DFND 2 0 0 9,950
ISHARES TR IBNDS MAR2 46432FAN7 90 3,680 SH   DFND 2 0 0 3,680
ISHARES TR IBONDS MAR 46432FAZ0 1,902 71,182 SH   DFND 2 0 0 71,182
ISHARES TR IBONDS MAR 46432FAZ0 3,123 116,839 SH   DFND 43 0 0 116,839
ISHARES TR IBONDS MAR 46432FBC0 3 128 SH   DFND 1 0 0 128
ISHARES TR IBONDS MAR 46432FBC0 1,776 68,020 SH   DFND 2 0 0 68,020
ISHARES TR IBONDS MAR 46432FBC0 2,470 94,565 SH   DFND 43 0 0 94,565
ISHARES TR 0-5YR INVT 46434V100 19,465 381,883 SH   DFND 2 0 0 381,883
ISHARES TR 0-5YR INVT 46434V100 5,876 115,292 SH   DFND 43 0 0 115,292
ISHARES TR MLTFCTR IN 46434V266 1,830 63,188 SH   DFND 2 0 0 63,188
ISHARES TR MLTFCTR IN 46434V266 212 7,326 SH   DFND 43 0 0 7,326
ISHARES TR MULTIFACTO 46434V274 87,250 3,322,538 SH   DFND 2 0 0 3,322,538
ISHARES TR MULTIFACTO 46434V274 7,663 291,799 SH   DFND 43 0 0 291,799
ISHARES TR MULTIFACTO 46434V282 113,309 3,567,672 SH   DFND 2 0 0 3,567,672
ISHARES TR MULTIFACTO 46434V282 28,021 882,267 SH   DFND 43 0 0 882,267
ISHARES TR MULTIFACTO 46434V290 1,585 39,336 SH   DFND 2 0 0 39,336
ISHARES TR MULTIFACTO 46434V290 1,245 30,911 SH   DFND 43 0 0 30,911
ISHARES TR MULTIFACTO 46434V316 253 8,657 SH   DFND 2 0 0 8,657
ISHARES TR MULTIFACTO 46434V316 1,022 34,909 SH   DFND 43 0 0 34,909
ISHARES TR EXPONENTIA 46434V381 562 14,570 SH   DFND 1 14,570 0 0
ISHARES TR EXPONENTIA 46434V381 19,665 509,856 SH   DFND 2 0 0 509,856
ISHARES TR EXPONENTIA 46434V381 275 7,124 SH   DFND 43 0 0 7,124
ISHARES TR 0-5YR HI Y 46434V407 47 1,000 SH   DFND 1 1,000 0 0
ISHARES TR 0-5YR HI Y 46434V407 26,387 565,026 SH   DFND 2 0 0 565,026
ISHARES TR 0-5YR HI Y 46434V407 627 13,430 SH   DFND 3 0 13,430 0
ISHARES TR 0-5YR HI Y 46434V407 11,747 251,549 SH   DFND 43 0 0 251,549
ISHARES TR MSCI SAUDI 46434V423 20 600 SH   DFND 2 0 0 600
ISHARES TR MSCI SAUDI 46434V423 13,350 404,296 SH   DFND 3 0 404,296 0
ISHARES TR INTL MOMEN 46434V449 1,005 33,849 SH   DFND 2 0 0 33,849
ISHARES TR INTL MOMEN 46434V449 1,092 36,756 SH   DFND 43 0 0 36,756
ISHARES TR INTL QLTY 46434V456 63 2,100 SH   DFND 1 895 0 1,205
ISHARES TR INTL QLTY 46434V456 25,748 852,873 SH   DFND 2 0 0 852,873
ISHARES TR INTL QLTY 46434V456 326,650 10,819,822 SH   DFND 43 0 0 10,819,822
ISHARES TR MSCI LW CR 46434V464 7,890 65,907 SH   DFND 1 65,907 0 0
ISHARES TR MSCI LW CR 46434V464 3,446 28,787 SH   DFND 2 0 0 28,787
ISHARES TR MSCI LW CR 46434V464 49,465 413,175 SH   DFND 43 0 0 413,175
ISHARES TR MSCI CHINA 46434V514 13 461 SH   DFND 2 0 0 461
ISHARES TR MSCI CHINA 46434V514 3,933 138,059 SH   DFND 3 0 138,059 0
ISHARES TR MSCI CHINA 46434V514 25 892 SH   DFND 43 0 0 892
ISHARES TR IBONDS SEP 46434V571 61 2,400 SH   DFND 1 2,400 0 0
ISHARES TR IBONDS SEP 46434V571 9,398 367,862 SH   DFND 2 0 0 367,862
ISHARES TR IBONDS SEP 46434V571 2,797 109,474 SH   DFND 43 0 0 109,474
ISHARES TR CORE TOTAL 46434V613 228 4,409 SH   DFND 1 0 0 4,409
ISHARES TR CORE TOTAL 46434V613 37,099 717,854 SH   DFND 2 0 0 717,854
ISHARES TR CORE TOTAL 46434V613 4,870 94,233 SH   DFND 43 0 0 94,233
ISHARES TR CORE DIV G 46434V621 1,188 31,107 SH   DFND 1 19,087 0 12,020
ISHARES TR CORE DIV G 46434V621 437,624 11,456,132 SH   DFND 2 0 0 11,456,132
ISHARES TR CORE DIV G 46434V621 32 841 SH   DFND 28 0 0 841
ISHARES TR CORE DIV G 46434V621 93,866 2,457,229 SH   DFND 43 0 0 2,457,229
ISHARES TR CUR HD EUR 46434V639 17,238 560,771 SH   DFND 1 560,488 0 283
ISHARES TR CUR HD EUR 46434V639 11,922 387,847 SH   DFND 2 0 0 387,847
ISHARES TR CUR HD EUR 46434V639 1,941 63,127 SH   DFND 43 0 0 63,127
ISHARES TR GLOBAL REI 46434V647 82 3,063 SH   DFND 1 3,063 0 0
ISHARES TR GLOBAL REI 46434V647 20,213 757,905 SH   DFND 2 0 0 757,905
ISHARES TR GLOBAL REI 46434V647 873 32,739 SH   DFND 43 0 0 32,739
ISHARES TR CORE MSCI 46434V696 11 205 SH   DFND 1 205 0 0
ISHARES TR CORE MSCI 46434V696 21,563 387,341 SH   DFND 2 0 0 387,341
ISHARES TR CORE MSCI 46434V696 1,667 29,950 SH   DFND 3 0 29,950 0
ISHARES TR CORE MSCI 46434V696 211 3,784 SH   DFND 43 0 0 3,784
ISHARES TR CUR HED MS 46434V704 260 9,405 SH   DFND 1 9,405 0 0
ISHARES TR CUR HED MS 46434V704 717 25,914 SH   DFND 2 0 0 25,914
ISHARES TR MIN VOL JA 46434V712 517 7,972 SH   DFND 2 0 0 7,972
ISHARES TR MIN VOL EU 46434V720 400 15,659 SH   DFND 2 0 0 15,659
ISHARES TR MIN VOL EU 46434V720 87 3,396 SH   DFND 43 0 0 3,396
ISHARES TR CORE MSCI 46434V738 266 5,700 SH   DFND 1 5,700 0 0
ISHARES TR CORE MSCI 46434V738 10,881 233,504 SH   DFND 2 0 0 233,504
ISHARES TR CORE MSCI 46434V738 21,298 457,033 SH   DFND 3 0 457,033 0
ISHARES TR CORE MSCI 46434V738 32,236 691,763 SH   DFND 43 0 0 691,763
ISHARES TR MIN VOL AS 46434V746 223 6,202 SH   DFND 2 0 0 6,202
ISHARES TR MIN VOL AS 46434V746 753 20,887 SH   DFND 43 0 0 20,887
ISHARES TR MSCI UAE E 46434V761 595 43,975 SH   DFND 2 0 0 43,975
ISHARES TR MSCI UAE E 46434V761 273 20,165 SH   DFND 3 0 20,165 0
ISHARES TR MSCI QATAR 46434V779 330 18,463 SH   DFND 2 0 0 18,463
ISHARES TR YLD OPTIM 46434V787 647 25,562 SH   DFND 2 0 0 25,562
ISHARES TR YLD OPTIM 46434V787 32 1,262 SH   DFND 43 0 0 1,262
ISHARES TR HDG MSCI E 46434V803 2,899 97,204 SH   DFND 1 97,204 0 0
ISHARES TR HDG MSCI E 46434V803 53,578 1,796,727 SH   DFND 2 0 0 1,796,727
ISHARES TR HDG MSCI E 46434V803 22,364 749,957 SH   DFND 43 0 0 749,957
ISHARES TR TRS FLT RT 46434V860 12,908 256,574 SH   DFND 2 0 0 256,574
ISHARES TR TRS FLT RT 46434V860 641 12,741 SH   DFND 43 0 0 12,741
ISHARES TR ULTR SH TR 46434V878 58,376 1,158,484 SH   DFND 2 0 0 1,158,484
ISHARES TR ULTR SH TR 46434V878 30,474 604,762 SH   DFND 43 0 0 604,762
ISHARES TR HDG MSCI J 46434V886 11 371 SH   DFND 1 354 0 17
ISHARES TR HDG MSCI J 46434V886 8,093 266,752 SH   DFND 2 0 0 266,752
ISHARES TR HDG MSCI J 46434V886 879 28,979 SH   DFND 43 0 0 28,979
ISHARES TR IBONDS DEC 46434VAQ3 41 1,606 SH   DFND 1 1,473 0 133
ISHARES TR IBONDS DEC 46434VAQ3 68,263 2,693,881 SH   DFND 2 0 0 2,693,881
ISHARES TR IBONDS DEC 46434VAQ3 8,416 332,142 SH   DFND 43 0 0 332,142
ISHARES TR IBONDS DEC 46434VAU4 1,037 41,702 SH   DFND 1 41,568 0 134
ISHARES TR IBONDS DEC 46434VAU4 29,008 1,166,399 SH   DFND 2 0 0 1,166,399
ISHARES TR IBONDS DEC 46434VAU4 6,435 258,758 SH   DFND 43 0 0 258,758
ISHARES TR IBONDS DEC 46434VAX8 40,564 1,596,366 SH   DFND 2 0 0 1,596,366
ISHARES TR IBONDS DEC 46434VAX8 4,397 173,049 SH   DFND 43 0 0 173,049
ISHARES TR IBONDS DEC 46434VBA7 52,809 2,093,095 SH   DFND 2 0 0 2,093,095
ISHARES TR IBONDS DEC 46434VBA7 6,476 256,678 SH   DFND 43 0 0 256,678
ISHARES TR IBONDS DEC 46434VBD1 32,334 1,262,548 SH   DFND 2 0 0 1,262,548
ISHARES TR IBONDS DEC 46434VBD1 3,301 128,896 SH   DFND 43 0 0 128,896
ISHARES TR IBONDS DEC 46434VBG4 33,620 1,319,465 SH   DFND 2 0 0 1,319,465
ISHARES TR IBONDS DEC 46434VBG4 4,337 170,204 SH   DFND 43 0 0 170,204
ISHARES TR IBONDS DEC 46434VBK5 9 361 SH   DFND 1 225 0 136
ISHARES TR IBONDS DEC 46434VBK5 57,444 2,304,203 SH   DFND 2 0 0 2,304,203
ISHARES TR IBONDS DEC 46434VBK5 6,474 259,670 SH   DFND 43 0 0 259,670
ISHARES TR CONV BD ET 46435G102 9,885 166,045 SH   DFND 2 0 0 166,045
ISHARES TR CONV BD ET 46435G102 811 13,627 SH   DFND 43 0 0 13,627
ISHARES TR 10 YR INVT 46435G144 821 15,800 SH   DFND 2 0 0 15,800
ISHARES TR 10 YR INVT 46435G144 106 2,046 SH   DFND 43 0 0 2,046
ISHARES TR 5 10 YR IN 46435G151 1,668 32,560 SH   DFND 2 0 0 32,560
ISHARES TR ESG USD CO 46435G193 335 12,948 SH   DFND 2 0 0 12,948
ISHARES TR ESG USD CO 46435G193 4,674 180,822 SH   DFND 43 0 0 180,822
ISHARES TR EDGE INVT 46435G219 43 825 SH   DFND 1 825 0 0
ISHARES TR EDGE INVT 46435G219 478 9,258 SH   DFND 2 0 0 9,258
ISHARES TR ESG 1 5 YR 46435G243 611 24,111 SH   DFND 2 0 0 24,111
ISHARES TR ESG 1 5 YR 46435G243 1,101 43,442 SH   DFND 43 0 0 43,442
ISHARES TR EDEG HIG Y 46435G250 385 7,705 SH   DFND 43 0 0 7,705
ISHARES TR RUSEL 2500 46435G268 690 15,254 SH   DFND 2 0 0 15,254
ISHARES TR RUSEL 2500 46435G268 165 3,637 SH   DFND 43 0 0 3,637
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 5,530 214,948 SH   DFND 2 0 0 214,948
ISHARES TR IBONDS DEC 46435G318 2,048 79,591 SH   DFND 43 0 0 79,591
ISHARES TR CORE MSCI 46435G326 15,330 279,700 SH   DFND 2 0 0 279,700
ISHARES TR CORE MSCI 46435G326 23,185 423,000 SH   DFND 3 0 423,000 0
ISHARES TR CORE MSCI 46435G326 741 13,520 SH   DFND 43 0 0 13,520
ISHARES TR MSCI UK ET 46435G334 2,451 75,823 SH   DFND 1 73,207 0 2,616
ISHARES TR MSCI UK ET 46435G334 109,252 3,380,326 SH   DFND 2 0 0 3,380,326
ISHARES TR MSCI UK ET 46435G334 808 25,000 SH   DFND 6 0 25,000 0
ISHARES TR MSCI UK ET 46435G334 345,317 10,684,321 SH   DFND 43 0 0 10,684,321
ISHARES TR MORTGE REL 46435G342 42 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MORTGE REL 46435G342 12,440 294,922 SH   DFND 2 0 0 294,922
ISHARES TR MORTGE REL 46435G342 503 11,917 SH   DFND 43 0 0 11,917
ISHARES TR INTL VALUE 46435G409 39,870 1,729,723 SH   DFND 2 0 0 1,729,723
ISHARES TR INTL VALUE 46435G409 8,294 359,814 SH   DFND 43 0 0 359,814
ISHARES TR CR 5 10 YR 46435G417 409 8,133 SH   DFND 2 0 0 8,133
ISHARES TR CR 5 10 YR 46435G417 808 16,051 SH   DFND 43 0 0 16,051
ISHARES TR ESG MSCI U 46435G425 567 8,790 SH   DFND 2 0 0 8,790
ISHARES TR ESG MSCI U 46435G425 795 12,317 SH   DFND 43 0 0 12,317
ISHARES TR EDGE MSCI 46435G433 11,251 337,552 SH   DFND 2 0 0 337,552
ISHARES TR EDGE MSCI 46435G433 2,347 70,431 SH   DFND 43 0 0 70,431
ISHARES TR FALN ANGLS 46435G474 173 6,513 SH   DFND 2 0 0 6,513
ISHARES TR FALN ANGLS 46435G474 659 24,761 SH   DFND 43 0 0 24,761
ISHARES TR INTL SIZE 46435G508 23 867 SH   DFND 2 0 0 867
ISHARES TR INTL SIZE 46435G508 34 1,281 SH   DFND 43 0 0 1,281
ISHARES TR ESG MSCI E 46435G516 13,947 216,869 SH   DFND 1 216,869 0 0
ISHARES TR ESG MSCI E 46435G516 6,769 105,253 SH   DFND 2 0 1 105,252
ISHARES TR ESG MSCI E 46435G516 53,504 831,963 SH   DFND 43 0 0 831,963
ISHARES TR INTL DIV G 46435G524 78 1,400 SH   DFND 1 600 0 800
ISHARES TR INTL DIV G 46435G524 6,830 122,255 SH   DFND 2 0 0 122,255
ISHARES TR INTL DIV G 46435G524 2,918 52,240 SH   DFND 43 0 0 52,240
ISHARES TR MSCI GLOBA 46435G532 563 9,753 SH   DFND 2 0 0 9,753
ISHARES TR MSCI GLOBA 46435G532 832 14,431 SH   DFND 43 0 0 14,431
ISHARES TR CORE INTL 46435G672 2,121 38,927 SH   DFND 2 0 0 38,927
ISHARES TR CORE INTL 46435G672 6,987 128,266 SH   DFND 43 0 0 128,266
ISHARES TR MSCI CDA E 46435G706 17 653 SH   DFND 2 0 0 653
ISHARES TR MSCI CDA E 46435G706 108 4,084 SH   DFND 43 0 0 4,084
ISHARES TR IBONDS DEC 46435G755 9,353 358,120 SH   DFND 2 0 0 358,120
ISHARES TR IBONDS DEC 46435G755 2,301 88,094 SH   DFND 43 0 0 88,094
ISHARES TR IBONDS DEC 46435G789 7,341 284,742 SH   DFND 2 0 0 284,742
ISHARES TR IBONDS DEC 46435G789 2,445 94,860 SH   DFND 43 0 0 94,860
ISHARES TR MSCI EAFE 46435G839 336 11,688 SH   DFND 2 0 0 11,688
ISHARES TR MSCI ACWI 46435G847 227 8,377 SH   DFND 2 0 0 8,377
ISHARES TR MSCI ACWI 46435G847 33 1,214 SH   DFND 43 0 0 1,214
ISHARES TR MSCI UN KN 46435G862 87 3,572 SH   DFND 2 0 0 3,572
ISHARES TR MSCI UN KN 46435G862 14 573 SH   DFND 43 0 0 573
ISHARES TR MSCI SWITZ 46435G870 52 1,769 SH   DFND 2 0 0 1,769
ISHARES TR IBONDS DEC 46435GAA0 17,347 692,227 SH   DFND 2 0 0 692,227
ISHARES TR IBONDS DEC 46435GAA0 1,728 68,954 SH   DFND 43 0 0 68,954
ISHARES TR IBONDS DEC 46435U432 1,123 41,750 SH   DFND 2 0 0 41,750
ISHARES TR IBONDS DEC 46435U432 8 296 SH   DFND 43 0 0 296
ISHARES TR GBL GREEN 46435U440 57 1,040 SH   DFND 43 0 0 1,040
ISHARES TR IBDS DEC28 46435U515 2,798 103,058 SH   DFND 2 0 0 103,058
ISHARES TR IBDS DEC28 46435U515 8 292 SH   DFND 43 0 0 292
ISHARES TR ESG US AGR 46435U549 91 1,699 SH   DFND 2 0 0 1,699
ISHARES TR ESG US AGR 46435U549 59 1,113 SH   DFND 43 0 0 1,113
ISHARES TR ROBOTICS A 46435U556 370 14,863 SH   DFND 2 0 0 14,863
ISHARES TR ROBOTICS A 46435U556 30 1,202 SH   DFND 43 0 0 1,202
ISHARES TR ESG MSCI U 46435U663 157 5,805 SH   DFND 2 0 0 5,805
ISHARES TR ESG MSCI U 46435U663 180 6,664 SH   DFND 43 0 0 6,664
ISHARES TR IBONDS DEC 46435U697 4,767 181,540 SH   DFND 2 0 0 181,540
ISHARES TR IBONDS DEC 46435U697 384 14,619 SH   DFND 43 0 0 14,619
ISHARES TR US INFRAST 46435U713 336 12,298 SH   DFND 2 0 0 12,298
ISHARES TR EDGE US FI 46435U796 6,498 64,362 SH   DFND 2 0 0 64,362
ISHARES TR EDGE US FI 46435U796 548 5,424 SH   DFND 43 0 0 5,424
ISHARES TR BROAD USD 46435U853 6,484 158,375 SH   DFND 1 157,965 0 410
ISHARES TR BROAD USD 46435U853 2,172 53,055 SH   DFND 2 0 0 53,055
ISHARES TR BROAD USD 46435U853 381,439 9,317,017 SH   DFND 43 0 0 9,317,017
ISHARES TR IBONDS ETF 46435UAA9 11,217 440,058 SH   DFND 2 0 0 440,058
ISHARES TR IBONDS ETF 46435UAA9 1,288 50,530 SH   DFND 43 0 0 50,530
ISHARES US ETF TR SHT MAT BD 46431W507 83 1,643 SH   DFND 1 600 0 1,043
ISHARES US ETF TR SHT MAT BD 46431W507 349,059 6,935,415 SH   DFND 2 0 0 6,935,415
ISHARES US ETF TR SHT MAT BD 46431W507 74,611 1,482,432 SH   DFND 43 0 0 1,482,432
ISHARES US ETF TR IT RT HDG 46431W606 3,175 35,800 SH   DFND 2 0 0 35,800
ISHARES US ETF TR IT RT HDG 46431W606 205 2,312 SH   DFND 43 0 0 2,312
ISHARES US ETF TR INT RT HDG 46431W705 3,893 41,405 SH   DFND 2 0 0 41,405
ISHARES US ETF TR INT RT HDG 46431W705 887 9,439 SH   DFND 43 0 0 9,439
ISHARES US ETF TR INT RT HD 46431W820 821 32,829 SH   DFND 2 0 0 32,829
ISHARES US ETF TR INT RT HD 46431W820 61 2,422 SH   DFND 43 0 0 2,422
ISHARES US ETF TR SHT MAT MU 46431W838 45 904 SH   DFND 1 0 0 904
ISHARES US ETF TR SHT MAT MU 46431W838 16,051 320,099 SH   DFND 2 0 0 320,099
ISHARES US ETF TR SHT MAT MU 46431W838 743 14,820 SH   DFND 43 0 0 14,820
ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 15 4,000 PRN   DFND 2 0 0 4,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 215 182,000 PRN   DFND 3 0 182,000 0
ISORAY INC COM 46489V104 0 58 SH   DFND 3 0 58 0
ISRAEL CHEMICALS LTD SHS M5920A109 123 23,639 SH   DFND 1 0 0 23,639
ISRAEL CHEMICALS LTD SHS M5920A109 21 4,000 SH   DFND 2 0 0 4,000
ISRAEL CHEMICALS LTD SHS M5920A109 174 33,439 SH   DFND 3 0 33,439 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,730 524,997 SH   DFND 6 0 524,997 0
ISRAEL CHEMICALS LTD SHS M5920A109 35 6,738 SH   DFND 28 0 0 6,738
ISRAEL CHEMICALS LTD SHS M5920A109 0 12 SH   DFND 43 0 0 12
ISRAMCO INC COM NEW 465141406 38 324 SH   DFND 1 324 0 0
ISRAMCO INC COM NEW 465141406 19 160 SH   DFND 2 0 0 160
ISRAMCO INC COM NEW 465141406 14 119 SH   DFND 3 0 119 0
ISRAMCO INC COM NEW 465141406 1 5 SH   DFND 6 0 5 0
ISTAR INC COM 45031U101 2,493 200,733 SH   DFND 1 199,764 32 937
ISTAR INC COM 45031U101 381 30,702 SH   DFND 2 0 0 30,702
ISTAR INC COM 45031U101 255 20,568 SH   DFND 3 0 20,568 0
ISTAR INC COM 45031U101 130 10,478 SH   DFND 6 0 10,478 0
ITAU CORPBANCA SPONSORED 45033E105 30 2,396 SH   DFND 1 2,396 0 0
ITAU CORPBANCA SPONSORED 45033E105 6 492 SH   DFND 3 0 492 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 5,430 576,384 SH   DFND 1 149,897 0 426,487
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 693 73,587 SH   DFND 2 0 0 73,587
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 9,851 1,045,708 SH   DFND 3 0 1,045,708 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 55,755 5,918,788 SH   DFND 6 0 5,918,788 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 122 12,924 SH   DFND 28 471 0 12,453
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 48,091 5,105,185 SH   DFND 43 0 0 5,105,185
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 123 13,102 SH   DFND 43, 01 0 0 13,102
ITERIS INC COM 46564T107 51 9,769 SH   DFND 1 9,743 26 0
ITERIS INC COM 46564T107 22 4,167 SH   DFND 3 0 4,167 0
ITERIS INC COM 46564T107 1 191 SH   DFND 6 0 191 0
ITRON INC COM 465741106 909 14,530 SH   DFND 1 14,218 20 292
ITRON INC COM 465741106 25 401 SH   DFND 2 0 0 401
ITRON INC COM 465741106 660 10,547 SH   DFND 3 0 10,547 0
ITRON INC COM 465741106 343 5,476 SH   DFND 6 0 5,476 0
ITRON INC COM 465741106 961 15,356 SH   DFND 43 0 0 15,356
ITT INC COM 45073V108 4,079 62,287 SH   DFND 1 57,261 522 4,504
ITT INC COM 45073V108 15,834 241,818 SH   DFND 2 0 0 241,818
ITT INC COM 45073V108 8,210 125,383 SH   DFND 3 0 125,383 0
ITT INC COM 45073V108 856 13,074 SH   DFND 6 0 13,074 0
ITT INC COM 45073V108 13 199 SH   DFND 28 39 0 160
ITT INC COM 45073V108 15,865 242,281 SH   DFND 43 0 0 242,281
ITT INC COM 45073V108 6,573 100,389 SH   DFND 43, 01 0 0 100,389
ITURAN LOCATION AND CONTROL SHS M6158M104 121 4,020 SH   DFND 6 0 4,020 0
IVERIC BIO INC COM 46583P102 1 544 SH   DFND 2 0 0 544
IVY HIGH INC OPPORTUNITIES F COM 465893105 650 47,904 SH   DFND 2 0 0 47,904
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 0 SH   DFND 43 0 0 0
J & J SNACK FOODS CORP COM 466032109 802 4,984 SH   DFND 1 4,551 78 355
J & J SNACK FOODS CORP COM 466032109 82 512 SH   DFND 2 0 0 512
J & J SNACK FOODS CORP COM 466032109 695 4,320 SH   DFND 3 0 4,320 0
J & J SNACK FOODS CORP COM 466032109 374 2,323 SH   DFND 6 0 2,323 0
J & J SNACK FOODS CORP COM 466032109 11,890 73,874 SH   DFND 43 0 0 73,874
J & J SNACK FOODS CORP COM 466032109 1,151 7,154 SH   DFND 43, 01 0 0 7,154
J ALEXANDERS HLDGS INC COM 46609J106 61 5,428 SH   DFND 1 4,907 521 0
J ALEXANDERS HLDGS INC COM 46609J106 4 388 SH   DFND 2 0 0 388
J ALEXANDERS HLDGS INC COM 46609J106 1,261 112,281 SH   DFND 3 0 112,281 0
J ALEXANDERS HLDGS INC COM 46609J106 1 97 SH   DFND 6 0 97 0
J JILL INC COM 46620W102 10 4,845 SH   DFND 1 4,145 700 0
J JILL INC COM 46620W102 7 3,510 SH   DFND 2 0 0 3,510
J JILL INC COM 46620W102 7 3,425 SH   DFND 3 0 3,425 0
J JILL INC COM 46620W102 0 129 SH   DFND 6 0 129 0
J2 GLOBAL INC COM 48123V102 3,772 42,434 SH   DFND 1 33,342 8,040 1,052
J2 GLOBAL INC COM 48123V102 270 3,040 SH   DFND 2 0 0 3,040
J2 GLOBAL INC COM 48123V102 1,689 18,997 SH   DFND 3 0 18,997 0
J2 GLOBAL INC COM 48123V102 643 7,239 SH   DFND 6 0 7,239 0
J2 GLOBAL INC COM 48123V102 12,907 145,207 SH   DFND 43 0 0 145,207
J2 GLOBAL INC COM 48123V102 623 7,009 SH   DFND 43, 01 0 0 7,009
J2 GLOBAL INC NOTE 3.25 48123VAC6 13,270 9,521,000 PRN   DFND 3 0 9,521,000 0
JABIL INC COM 466313103 781 24,713 SH   DFND 1 23,332 0 1,381
JABIL INC COM 466313103 5,051 159,831 SH   DFND 2 0 0 159,831
JABIL INC COM 466313103 7,111 225,030 SH   DFND 3 0 225,030 0
JABIL INC COM 466313103 659 20,853 SH   DFND 6 0 20,853 0
JABIL INC COM 466313103 62 1,958 SH   DFND 28 0 0 1,958
JABIL INC COM 466313103 14,136 447,352 SH   DFND 43 0 0 447,352
JABIL INC COM 466313103 262 8,290 SH   DFND 43, 01 0 0 8,290
JACK IN THE BOX INC COM 466367109 1,239 15,226 SH   DFND 1 7,617 5,778 1,831
JACK IN THE BOX INC COM 466367109 3,484 42,810 SH   DFND 2 0 0 42,810
JACK IN THE BOX INC COM 466367109 4,818 59,202 SH   DFND 3 0 59,202 0
JACK IN THE BOX INC COM 466367109 294 3,610 SH   DFND 6 0 3,610 0
JACK IN THE BOX INC COM 466367109 6,871 84,424 SH   DFND 43 0 0 84,424
JACOBS ENGR GROUP INC COM 469814107 46,626 552,501 SH   DFND 1 546,405 4,539 1,557
JACOBS ENGR GROUP INC COM 469814107 19,379 229,632 SH   DFND 2 0 0 229,632
JACOBS ENGR GROUP INC COM 469814107 11,246 133,259 SH   DFND 3 0 133,259 0
JACOBS ENGR GROUP INC COM 469814107 973 11,528 SH   DFND 6 0 11,528 0
JACOBS ENGR GROUP INC COM 469814107 981 11,620 SH   DFND 28 9,545 0 2,075
JACOBS ENGR GROUP INC COM 469814107 8,933 105,858 SH   DFND 43 0 0 105,858
JAGGED PEAK ENERGY INC COM 47009K107 300 36,225 SH   DFND 1 11,381 24,844 0
JAGGED PEAK ENERGY INC COM 47009K107 1,362 164,685 SH   DFND 2 0 0 164,685
JAGGED PEAK ENERGY INC COM 47009K107 917 110,897 SH   DFND 3 0 110,897 0
JAGGED PEAK ENERGY INC COM 47009K107 82 9,876 SH   DFND 6 0 9,876 0
JAKKS PAC INC COM 47012E106 1,815 2,592,655 SH   DFND 3 0 2,592,655 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 267 20,219 SH   DFND 1 15,107 0 5,112
JAMES HARDIE INDS PLC SPONSORED 47030M106 9 695 SH   DFND 2 0 0 695
JAMES HARDIE INDS PLC SPONSORED 47030M106 1 75 SH   DFND 3 0 75 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 32 2,400 SH   DFND 28 0 0 2,400
JAMES HARDIE INDS PLC SPONSORED 47030M106 0 1 SH   DFND 43 0 0 1
JAMES RIV GROUP LTD COM G5005R107 562 11,988 SH   DFND 1 7,481 4,371 136
JAMES RIV GROUP LTD COM G5005R107 18 394 SH   DFND 2 0 0 394
JAMES RIV GROUP LTD COM G5005R107 2,320 49,462 SH   DFND 3 0 49,462 0
JAMES RIV GROUP LTD COM G5005R107 218 4,645 SH   DFND 6 0 4,645 0
JAMES RIV GROUP LTD COM G5005R107 634 13,525 SH   DFND 43 0 0 13,525
JANUS DETROIT STR TR HENDERSN C 47103U100 1,385 31,617 SH   DFND 2 0 0 31,617
JANUS DETROIT STR TR HENDERSN C 47103U100 1,137 25,969 SH   DFND 43 0 0 25,969
JANUS DETROIT STR TR HENDERSN S 47103U209 2,063 45,587 SH   DFND 2 0 0 45,587
JANUS DETROIT STR TR HENDERSN S 47103U209 709 15,658 SH   DFND 43 0 0 15,658
JANUS DETROIT STR TR LONG TERM 47103U407 24 848 SH   DFND 2 0 0 848
JANUS DETROIT STR TR HENDERSON 47103U852 8,982 172,847 SH   DFND 2 0 0 172,847
JANUS DETROIT STR TR HENDRSN SH 47103U886 300 6,013 SH   DFND 1 6,013 0 0
JANUS DETROIT STR TR HENDRSN SH 47103U886 152,741 3,059,724 SH   DFND 2 0 0 3,059,724
JANUS DETROIT STR TR HENDRSN SH 47103U886 21,532 431,331 SH   DFND 43 0 0 431,331
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,863 87,074 SH   DFND 1 40,747 44,847 1,480
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 97 4,553 SH   DFND 2 0 0 4,553
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 626 29,251 SH   DFND 3 0 29,251 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,062 49,643 SH   DFND 6 0 49,643 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59 2,766 SH   DFND 28 111 0 2,655
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,780 223,343 SH   DFND 43 0 0 223,343
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 95 11,214 SH   DFND 2 0 0 11,214
JASON INDS INC COM 471172106 0 111 SH   DFND 3 0 111 0
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 6,187 6,281,000 PRN   DFND 3 0 6,281,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,249 78,908 SH   DFND 1 78,065 224 619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,119 35,905 SH   DFND 2 0 0 35,905
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,321 58,365 SH   DFND 3 0 58,365 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,092 14,675 SH   DFND 6 0 14,675 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41 287 SH   DFND 28 150 0 137
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,667 109,900 SH   DFND 43 0 0 109,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,974 27,878 SH   DFND 43, 01 0 0 27,878
JBG SMITH PPTYS COM 46590V100 3,673 93,358 SH   DFND 1 92,161 365 832
JBG SMITH PPTYS COM 46590V100 322 8,186 SH   DFND 2 0 0 8,186
JBG SMITH PPTYS COM 46590V100 5,971 151,773 SH   DFND 3 0 151,773 0
JBG SMITH PPTYS COM 46590V100 686 17,436 SH   DFND 6 0 17,436 0
JBG SMITH PPTYS COM 46590V100 4,516 114,798 SH   DFND 43 0 0 114,798
JBG SMITH PPTYS COM 46590V100 916 23,280 SH   DFND 43, 01 0 0 23,280
JD COM INC SPON ADR C 47215P106 20,146 665,102 SH   DFND 1 111,739 550,154 3,209
JD COM INC SPON ADR C 47215P106 13,179 435,091 SH   DFND 2 0 0 435,091
JD COM INC SPON ADR C 47215P106 6,517 215,150 SH   DFND 3 0 215,150 0
JD COM INC SPON ADR C 47215P106 24,484 808,328 SH   DFND 6 0 808,328 0
JD COM INC SPON ADR C 47215P106 100 3,290 SH   DFND 28 3,290 0 0
JD COM INC SPON ADR C 47215P106 2,637 87,050 SH   DFND 43 0 0 87,050
JEFFERIES FINL GROUP INC COM 47233W109 2,773 144,221 SH   DFND 1 112,412 14,304 17,505
JEFFERIES FINL GROUP INC COM 47233W109 5,524 287,267 SH   DFND 2 0 0 287,267
JEFFERIES FINL GROUP INC COM 47233W109 2,509 130,466 SH   DFND 3 0 130,466 0
JEFFERIES FINL GROUP INC COM 47233W109 351 18,229 SH   DFND 6 0 18,229 0
JEFFERIES FINL GROUP INC COM 47233W109 116 6,036 SH   DFND 28 0 0 6,036
JEFFERIES FINL GROUP INC COM 47233W109 5,807 301,961 SH   DFND 43 0 0 301,961
JEFFERIES FINL GROUP INC COM 47233W109 874 45,470 SH   DFND 43, 01 0 0 45,470
JELD-WEN HLDG INC COM 47580P103 701 33,026 SH   DFND 1 17,081 15,945 0
JELD-WEN HLDG INC COM 47580P103 15 702 SH   DFND 2 0 0 702
JELD-WEN HLDG INC COM 47580P103 658 30,984 SH   DFND 3 0 30,984 0
JELD-WEN HLDG INC COM 47580P103 220 10,375 SH   DFND 6 0 10,375 0
JELD-WEN HLDG INC COM 47580P103 6,913 325,627 SH   DFND 43 0 0 325,627
JERNIGAN CAP INC COM 476405105 265 12,906 SH   DFND 1 11,818 15 1,073
JERNIGAN CAP INC COM 476405105 227 11,089 SH   DFND 3 0 11,089 0
JERNIGAN CAP INC COM 476405105 3 157 SH   DFND 6 0 157 0
JETBLUE AWYS CORP COM 477143101 2,247 121,504 SH   DFND 1 109,584 7,936 3,984
JETBLUE AWYS CORP COM 477143101 1,800 97,323 SH   DFND 2 0 0 97,323
JETBLUE AWYS CORP COM 477143101 6,858 370,907 SH   DFND 3 0 370,907 0
JETBLUE AWYS CORP COM 477143101 2,532 136,955 SH   DFND 6 0 136,955 0
JETBLUE AWYS CORP COM 477143101 20 1,071 SH   DFND 28 0 0 1,071
JETBLUE AWYS CORP COM 477143101 37,970 2,053,542 SH   DFND 43 0 0 2,053,542
JETBLUE AWYS CORP COM 477143101 627 33,919 SH   DFND 43, 01 0 0 33,919
JEWETT CAMERON TRADING LTD COM NEW 47733C207 10 1,200 SH   DFND 2 0 0 1,200
JIANPU TECHNOLOGY INC ADR 47738D101 0 84 SH   DFND 1 84 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 36,426 1,679,382 SH   DFND 1 1,837 1,677,545 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 3 141 SH   DFND 3 0 141 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 12 553 SH   DFND 6 0 553 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH   DFND 28 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,665 30,256 SH   DFND 1 23,405 5,276 1,575
JOHN BEAN TECHNOLOGIES CORP COM 477839104 98 806 SH   DFND 2 0 0 806
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,669 22,033 SH   DFND 3 0 22,033 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 591 4,882 SH   DFND 6 0 4,882 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   DFND 28 7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,471 53,418 SH   DFND 43 0 0 53,418
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,715 14,160 SH   DFND 43, 01 0 0 14,160
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 26,785 708,776 SH   DFND 2 0 0 708,776
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 12,805 338,846 SH   DFND 43 0 0 338,846
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 401 10,990 SH   DFND 1 10,990 0 0
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 27,595 756,028 SH   DFND 2 0 0 756,028
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 7,839 214,754 SH   DFND 43 0 0 214,754
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J305 0 2 SH   DFND 2 0 0 2
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J404 1,514 40,060 SH   DFND 2 0 0 40,060
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J503 5,969 174,637 SH   DFND 2 0 0 174,637
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J602 310 6,293 SH   DFND 2 0 0 6,293
JOHN HANCOCK ETF TRUST MLTFACTOR 47804J701 134 5,383 SH   DFND 2 0 0 5,383
JOHN HANCOCK ETF TRUST MLTFACTOR 47804J701 335 13,423 SH   DFND 43 0 0 13,423
JOHN HANCOCK ETF TRUST MLTFACTR M 47804J800 5 155 SH   DFND 2 0 0 155
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 9,252 361,138 SH   DFND 2 0 0 361,138
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 14 556 SH   DFND 43 0 0 556
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 1,799 68,231 SH   DFND 2 0 0 68,231
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 153 5,802 SH   DFND 43 0 0 5,802
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 4,379 154,994 SH   DFND 2 0 0 154,994
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 705 24,953 SH   DFND 43 0 0 24,953
JOHN HANCOCK ETF TRUST MLTFACTR U 47804J867 414 12,939 SH   DFND 2 0 0 12,939
JOHN HANCOCK ETF TRUST MLTFCTR CO 47804J875 41 1,500 SH   DFND 2 0 0 1,500
JOHN HANCOCK ETF TRUST MLTFACTR I 47804J883 768 20,710 SH   DFND 2 0 0 20,710
JOHN HANCOCK ETF TRUST MLTFACTR I 47804J883 361 9,745 SH   DFND 43 0 0 9,745
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 250 SH   DFND 1 250 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 542 38,470 SH   DFND 2 0 0 38,470
JOHNSON & JOHNSON COM 478160104 1,544,226 11,087,207 SH   DFND 1 9,509,394 1,353,014 224,799
JOHNSON & JOHNSON OPTIONS 478160104 28 200 SH Put DFND 2 0 0 200
JOHNSON & JOHNSON COM 478160104 1,093,468 7,850,858 SH   DFND 2 0 0 7,850,858
JOHNSON & JOHNSON OPTIONS 478160104 20,892 150,000 SH Put DFND 3 0 150,000 0
JOHNSON & JOHNSON COM 478160104 35,762 256,764 SH   DFND 3 0 256,764 0
JOHNSON & JOHNSON OPTIONS 478160104 134,252 963,900 SH Call DFND 3 0 963,900 0
JOHNSON & JOHNSON OPTIONS 478160104 51,004 366,200 SH Put DFND 6 0 366,200 0
JOHNSON & JOHNSON OPTIONS 478160104 62,690 450,100 SH Call DFND 6 0 450,100 0
JOHNSON & JOHNSON COM 478160104 105,425 756,925 SH   DFND 6 0 756,925 0
JOHNSON & JOHNSON COM 478160104 13,919 99,933 SH   DFND 28 73,623 0 26,310
JOHNSON & JOHNSON COM 478160104 1,851,657 13,294,494 SH   DFND 43 0 0 13,294,494
JOHNSON & JOHNSON COM 478160104 190,163 1,365,326 SH   DFND 43, 01 0 0 1,365,326
JOHNSON CTLS INTL PLC SHS G51502105 51,865 1,255,519 SH   DFND 1 653,542 107,841 494,136
JOHNSON CTLS INTL PLC SHS G51502105 8,297 200,852 SH   DFND 2 0 0 200,852
JOHNSON CTLS INTL PLC SHS G51502105 16,350 395,797 SH   DFND 3 0 395,797 0
JOHNSON CTLS INTL PLC SHS G51502105 4,377 105,966 SH   DFND 6 0 105,966 0
JOHNSON CTLS INTL PLC SHS G51502105 2,119 51,307 SH   DFND 28 35,371 0 15,936
JOHNSON CTLS INTL PLC SHS G51502105 245,545 5,943,953 SH   DFND 43 0 0 5,943,953
JOHNSON CTLS INTL PLC SHS G51502105 40,416 978,357 SH   DFND 43, 01 0 0 978,357
JOHNSON OUTDOORS INC CL A 479167108 90 1,209 SH   DFND 1 1,205 4 0
JOHNSON OUTDOORS INC CL A 479167108 199 2,663 SH   DFND 3 0 2,663 0
JOHNSON OUTDOORS INC CL A 479167108 75 1,011 SH   DFND 6 0 1,011 0
JOHNSON OUTDOORS INC CL A 479167108 1,299 17,422 SH   DFND 43 0 0 17,422
JOHNSON OUTDOORS INC CL A 479167108 94 1,260 SH   DFND 43, 01 0 0 1,260
JOINT CORP COM 47973J102 0 8 SH   DFND 1 0 8 0
JOINT CORP COM 47973J102 45 2,484 SH   DFND 3 0 2,484 0
JOINT CORP COM 47973J102 2 103 SH   DFND 6 0 103 0
JONES LANG LASALLE INC COM 48020Q107 10,702 76,071 SH   DFND 1 68,980 6,467 624
JONES LANG LASALLE INC COM 48020Q107 6,010 42,717 SH   DFND 2 0 0 42,717
JONES LANG LASALLE INC COM 48020Q107 2,090 14,854 SH   DFND 3 0 14,854 0
JONES LANG LASALLE INC COM 48020Q107 1,778 12,640 SH   DFND 6 0 12,640 0
JONES LANG LASALLE INC COM 48020Q107 225 1,600 SH   DFND 28 1,220 0 380
JONES LANG LASALLE INC COM 48020Q107 13,951 99,163 SH   DFND 43 0 0 99,163
JONES LANG LASALLE INC COM 48020Q107 1,033 7,345 SH   DFND 43, 01 0 0 7,345
JOUNCE THERAPEUTICS INC COM 481116101 52 10,548 SH   DFND 1 5,723 4,825 0
JOUNCE THERAPEUTICS INC COM 481116101 141 28,582 SH   DFND 3 0 28,582 0
JOUNCE THERAPEUTICS INC COM 481116101 1 112 SH   DFND 6 0 112 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 GL 46641Q100 415 6,971 SH   DFND 43 0 0 6,971
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 39,663 728,298 SH   DFND 2 0 0 728,298
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 10,007 183,756 SH   DFND 43 0 0 183,756
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 1,911 34,360 SH   DFND 2 0 0 34,360
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 215 3,871 SH   DFND 43 0 0 3,871
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 13,556 181,115 SH   DFND 2 0 0 181,115
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 948 12,666 SH   DFND 43 0 0 12,666
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 559 11,080 SH   DFND 2 0 0 11,080
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 94 3,582 SH   DFND 1 3,582 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 169 6,409 SH   DFND 2 0 0 6,409
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 333 13,383 SH   DFND 1 13,383 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 407 16,367 SH   DFND 2 0 0 16,367
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 458 20,063 SH   DFND 1 20,063 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 409 17,922 SH   DFND 2 0 0 17,922
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 209 8,655 SH   DFND 1 8,655 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 676 28,057 SH   DFND 2 0 0 28,057
JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 15 551 SH   DFND 2 0 0 551
JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 5 184 SH   DFND 43 0 0 184
JP MORGAN EXCHANGE TRADED FD US QUALTY 46641Q761 1,398 48,428 SH   DFND 2 0 0 48,428
JP MORGAN EXCHANGE TRADED FD US MOMENTU 46641Q779 13 465 SH   DFND 43 0 0 465
JP MORGAN EXCHANGE TRADED FD US MINMUM 46641Q787 4,862 167,146 SH   DFND 2 0 0 167,146
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 1,767 35,071 SH   DFND 1 31,691 0 3,380
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 436,293 8,658,318 SH   DFND 2 0 0 8,658,318
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 82,240 1,632,069 SH   DFND 43 0 0 1,632,069
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 4,832 156,579 SH   DFND 2 0 0 156,579
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 52 1,695 SH   DFND 43 0 0 1,695
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 7 145 SH   DFND 2 0 0 145
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 135 2,660 SH   DFND 43 0 0 2,660
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 4,378 65,881 SH   DFND 2 0 0 65,881
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 81 1,215 SH   DFND 43 0 0 1,215
JPMORGAN CHASE & CO COM 46625H100 1,548,936 13,854,525 SH   DFND 1 10,890,388 1,640,773 1,323,364
JPMORGAN CHASE & CO OPTIONS 46625H100 33,540 300,000 SH Put DFND 1 0 300,000 0
JPMORGAN CHASE & CO COM 46625H100 1,929,588 17,259,289 SH   DFND 2 0 13 17,259,276
JPMORGAN CHASE & CO OPTIONS 46625H100 1,398 12,500 SH Put DFND 2 0 0 12,500
JPMORGAN CHASE & CO COM 46625H100 78,754 704,419 SH   DFND 3 0 704,419 0
JPMORGAN CHASE & CO OPTIONS 46625H100 60,853 544,300 SH Call DFND 3 0 544,300 0
JPMORGAN CHASE & CO OPTIONS 46625H100 44,765 400,400 SH Put DFND 3 0 400,400 0
JPMORGAN CHASE & CO OPTIONS 46625H100 82,531 738,200 SH Call DFND 6 0 738,200 0
JPMORGAN CHASE & CO OPTIONS 46625H100 106,523 952,800 SH Put DFND 6 0 952,800 0
JPMORGAN CHASE & CO COM 46625H100 25,385 227,055 SH   DFND 6 0 227,055 0
JPMORGAN CHASE & CO COM 46625H100 21,082 188,571 SH   DFND 28 131,786 0 56,785
JPMORGAN CHASE & CO COM 46625H100 2,669,881 23,880,869 SH   DFND 43 0 0 23,880,869
JPMORGAN CHASE & CO COM 46625H100 188,713 1,687,952 SH   DFND 43, 01 0 0 1,687,952
JPMORGAN CHASE & CO ALERIAN ML 46625H365 40 160,805 PRN   DFND 1 131,723 29,082 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 2 7,459 PRN   DFND 2 0 0 7,459
JUMEI INTL HLDG LTD SPONSORED 48138L107 1 350 SH   DFND 2 0 0 350
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 8 300 SH   DFND 1 300 0 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 40 1,500 SH   DFND 2 0 0 1,500
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1,321 50,000 SH   DFND 3 0 50,000 0
JUNIPER NETWORKS INC COM 48203R104 3,703 139,051 SH   DFND 1 135,203 1,884 1,964
JUNIPER NETWORKS INC COM 48203R104 1,564 58,739 SH   DFND 2 0 0 58,739
JUNIPER NETWORKS INC COM 48203R104 18,389 690,549 SH   DFND 3 0 690,549 0
JUNIPER NETWORKS INC COM 48203R104 7,645 287,095 SH   DFND 6 0 287,095 0
JUNIPER NETWORKS INC COM 48203R104 31 1,147 SH   DFND 28 70 0 1,077
JUNIPER NETWORKS INC COM 48203R104 0 4 SH   DFND 43 0 0 4
JUPAI HLDGS LTD ADS 48205B107 1 292 SH   DFND 1 292 0 0
JUPAI HLDGS LTD ADS 48205B107 9 3,807 SH   DFND 2 0 0 3,807
JUST ENERGY GROUP INC COM 48213W101 6 1,366 SH   DFND 2 0 0 1,366
JUST ENERGY GROUP INC COM 48213W101 160 37,187 SH   DFND 3 0 37,187 0
K12 INC COM 48273U102 447 14,695 SH   DFND 1 8,597 6,098 0
K12 INC COM 48273U102 31 1,027 SH   DFND 2 0 0 1,027
K12 INC COM 48273U102 6,120 201,236 SH   DFND 3 0 201,236 0
K12 INC COM 48273U102 180 5,913 SH   DFND 6 0 5,913 0
KADANT INC COM 48282T104 322 3,550 SH   DFND 1 3,463 6 81
KADANT INC COM 48282T104 44 482 SH   DFND 2 0 0 482
KADANT INC COM 48282T104 400 4,405 SH   DFND 3 0 4,405 0
KADANT INC COM 48282T104 156 1,719 SH   DFND 6 0 1,719 0
KADANT INC COM 48282T104 4,587 50,507 SH   DFND 43 0 0 50,507
KADMON HLDGS INC COM 48283N106 0 62 SH   DFND 1 0 62 0
KADMON HLDGS INC COM 48283N106 43 20,740 SH   DFND 3 0 20,740 0
KADMON HLDGS INC COM 48283N106 2 1,014 SH   DFND 6 0 1,014 0
KAISER ALUMINUM CORP COM PAR $0 483007704 776 7,945 SH   DFND 1 5,060 2,781 104
KAISER ALUMINUM CORP COM PAR $0 483007704 0 2 SH   DFND 2 0 0 2
KAISER ALUMINUM CORP COM PAR $0 483007704 3,828 39,222 SH   DFND 3 0 39,222 0
KAISER ALUMINUM CORP COM PAR $0 483007704 243 2,486 SH   DFND 6 0 2,486 0
KAISER ALUMINUM CORP COM PAR $0 483007704 4,006 41,038 SH   DFND 43 0 0 41,038
KALA PHARMACEUTICALS INC COM 483119103 69 10,807 SH   DFND 1 7,176 3,631 0
KALA PHARMACEUTICALS INC COM 483119103 490 76,746 SH   DFND 2 0 0 76,746
KALA PHARMACEUTICALS INC COM 483119103 1 217 SH   DFND 3 0 217 0
KALA PHARMACEUTICALS INC COM 483119103 1 173 SH   DFND 6 0 173 0
KALEIDO BIOSCIENCES INC COM 483347100 0 3 SH   DFND 1 0 3 0
KALEIDO BIOSCIENCES INC COM 483347100 11 960 SH   DFND 3 0 960 0
KALEIDO BIOSCIENCES INC COM 483347100 0 40 SH   DFND 6 0 40 0
KALEIDO BIOSCIENCES INC COM 483347100 0 32 SH   DFND 43 0 0 32
KALVISTA PHARMACEUTICALS INC COM 483497103 0 7 SH   DFND 1 0 7 0
KALVISTA PHARMACEUTICALS INC COM 483497103 80 3,614 SH   DFND 3 0 3,614 0
KALVISTA PHARMACEUTICALS INC COM 483497103 33 1,485 SH   DFND 6 0 1,485 0
KAMADA LTD SHS M6240T109 0 16 SH   DFND 3 0 16 0
KAMAN CORP COM 483548103 16,993 266,812 SH   DFND 1 6,958 259,628 226
KAMAN CORP COM 483548103 287 4,514 SH   DFND 2 0 0 4,514
KAMAN CORP COM 483548103 2,063 32,395 SH   DFND 3 0 32,395 0
KAMAN CORP COM 483548103 248 3,899 SH   DFND 6 0 3,899 0
KAMAN CORP COM 483548103 3,845 60,374 SH   DFND 43 0 0 60,374
KAMAN CORP NOTE 3.25 483548AF0 2,564 2,187,000 PRN   DFND 3 0 2,187,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2,700 SH   DFND 2 0 0 2,700
KANSAS CITY SOUTHERN COM NEW 485170302 9,209 75,597 SH   DFND 1 69,541 4,106 1,950
KANSAS CITY SOUTHERN COM NEW 485170302 13,730 112,707 SH   DFND 2 0 0 112,707
KANSAS CITY SOUTHERN COM NEW 485170302 6,258 51,371 SH   DFND 3 0 51,371 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,493 12,256 SH   DFND 6 0 12,256 0
KANSAS CITY SOUTHERN COM NEW 485170302 78 640 SH   DFND 28 210 0 430
KANSAS CITY SOUTHERN COM NEW 485170302 50,762 416,696 SH   DFND 43 0 0 416,696
KANSAS CITY SOUTHERN COM NEW 485170302 4,276 35,105 SH   DFND 43, 01 0 0 35,105
KAR AUCTION SVCS INC COM 48238T109 13,476 539,025 SH   DFND 1 16,069 45 522,911
KAR AUCTION SVCS INC COM 48238T109 5,672 226,892 SH   DFND 2 0 0 226,892
KAR AUCTION SVCS INC COM 48238T109 572 22,887 SH   DFND 3 0 22,887 0
KAR AUCTION SVCS INC COM 48238T109 302 12,078 SH   DFND 6 0 12,078 0
KAR AUCTION SVCS INC COM 48238T109 215 8,580 SH   DFND 28 0 0 8,580
KAR AUCTION SVCS INC COM 48238T109 20,949 837,974 SH   DFND 43 0 0 837,974
KAR AUCTION SVCS INC COM 48238T109 3,722 148,871 SH   DFND 43, 01 0 0 148,871
KARUNA THERAPEUTICS INC COM 48576A100 9 448 SH   DFND 3 0 448 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 117 19,549 SH   DFND 1 19,520 29 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 118 19,637 SH   DFND 2 0 0 19,637
KARYOPHARM THERAPEUTICS INC COM 48576U106 46 7,658 SH   DFND 3 0 7,658 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 45 7,584 SH   DFND 6 0 7,584 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,059 69,173 SH   DFND 1 45,082 0 24,091
KAYNE ANDERSN MLP MIDS INVT COM 486606106 39,154 2,557,382 SH   DFND 2 0 0 2,557,382
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 1 SH   DFND 43 0 0 1
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 30 2,583 SH   DFND 1 2,583 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,303 198,844 SH   DFND 2 0 0 198,844
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINANCIAL GROUP INC SPONSORED 48241A105 617 15,616 SH   DFND 1 10,310 0 5,306
KB FINANCIAL GROUP INC SPONSORED 48241A105 2,709 68,612 SH   DFND 2 0 0 68,612
KB FINANCIAL GROUP INC SPONSORED 48241A105 3 67 SH   DFND 3 0 67 0
KB FINANCIAL GROUP INC SPONSORED 48241A105 36 901 SH   DFND 28 0 0 901
KB FINANCIAL GROUP INC SPONSORED 48241A105 4,666 118,186 SH   DFND 43 0 0 118,186
KB HOME COM 48666K109 2,121 82,451 SH   DFND 1 31,869 50,210 372
KB HOME COM 48666K109 1,011 39,288 SH   DFND 2 0 0 39,288
KB HOME COM 48666K109 697 27,097 SH   DFND 3 0 27,097 0
KB HOME COM 48666K109 312 12,137 SH   DFND 6 0 12,137 0
KBR INC COM 48242W106 42,310 1,696,489 SH   DFND 1 69,823 1,624,994 1,672
KBR INC COM 48242W106 18,876 756,854 SH   DFND 2 0 0 756,854
KBR INC COM 48242W106 4,342 174,098 SH   DFND 3 0 174,098 0
KBR INC COM 48242W106 544 21,800 SH   DFND 6 0 21,800 0
KBR INC COM 48242W106 2 100 SH   DFND 28 100 0 0
KBR INC COM 48242W106 13,458 539,628 SH   DFND 43 0 0 539,628
KEANE GROUP INC COM 48669A108 124 18,496 SH   DFND 1 11,110 7,386 0
KEANE GROUP INC COM 48669A108 253 37,664 SH   DFND 2 0 0 37,664
KEANE GROUP INC COM 48669A108 70 10,485 SH   DFND 3 0 10,485 0
KEANE GROUP INC COM 48669A108 49 7,314 SH   DFND 6 0 7,314 0
KEANE GROUP INC COM 48669A108 1,193 177,476 SH   DFND 43 0 0 177,476
KEARNY FINL CORP MD COM 48716P108 339 25,521 SH   DFND 1 25,470 51 0
KEARNY FINL CORP MD COM 48716P108 18 1,391 SH   DFND 2 0 0 1,391
KEARNY FINL CORP MD COM 48716P108 646 48,620 SH   DFND 3 0 48,620 0
KEARNY FINL CORP MD COM 48716P108 181 13,635 SH   DFND 6 0 13,635 0
KELLOGG CO COM 487836108 23,757 443,469 SH   DFND 1 294,339 997 148,133
KELLOGG CO COM 487836108 18,632 347,807 SH   DFND 2 0 0 347,807
KELLOGG CO COM 487836108 11,842 221,051 SH   DFND 3 0 221,051 0
KELLOGG CO OPTIONS 487836108 1,725 32,200 SH Call DFND 3 0 32,200 0
KELLOGG CO COM 487836108 4,281 79,919 SH   DFND 6 0 79,919 0
KELLOGG CO COM 487836108 218 4,064 SH   DFND 28 1,616 0 2,448
KELLOGG CO COM 487836108 9,532 177,939 SH   DFND 43 0 0 177,939
KELLOGG CO COM 487836108 447 8,344 SH   DFND 43, 01 0 0 8,344
KELLY SVCS INC CL A 488152208 730 27,872 SH   DFND 1 7,687 20,093 92
KELLY SVCS INC CL A 488152208 2 88 SH   DFND 2 0 0 88
KELLY SVCS INC CL A 488152208 1,559 59,532 SH   DFND 3 0 59,532 0
KELLY SVCS INC CL A 488152208 129 4,944 SH   DFND 6 0 4,944 0
KELLY SVCS INC CL A 488152208 321 12,262 SH   DFND 43 0 0 12,262
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 300 SH   DFND 3 0 300 0
KEMET CORP COM NEW 488360207 501 26,620 SH   DFND 1 16,131 9,963 526
KEMET CORP COM NEW 488360207 16,123 857,127 SH   DFND 2 0 0 857,127
KEMET CORP COM NEW 488360207 344 18,264 SH   DFND 3 0 18,264 0
KEMET CORP COM NEW 488360207 160 8,507 SH   DFND 6 0 8,507 0
KEMET CORP COM NEW 488360207 290 15,417 SH   DFND 43 0 0 15,417
KEMPER CORP DEL COM 488401100 4,493 52,067 SH   DFND 1 29,028 22,621 418
KEMPER CORP DEL COM 488401100 336 3,897 SH   DFND 2 0 0 3,897
KEMPER CORP DEL COM 488401100 2,907 33,688 SH   DFND 3 0 33,688 0
KEMPER CORP DEL COM 488401100 709 8,216 SH   DFND 6 0 8,216 0
KEMPER CORP DEL COM 488401100 1 10 SH   DFND 28 10 0 0
KEMPER CORP DEL COM 488401100 3,203 37,116 SH   DFND 43 0 0 37,116
KEMPER CORP DEL COM 488401100 953 11,045 SH   DFND 43, 01 0 0 11,045
KENNAMETAL INC COM 489170100 2,925 79,072 SH   DFND 1 36,820 25,539 16,713
KENNAMETAL INC COM 489170100 1,145 30,962 SH   DFND 2 0 0 30,962
KENNAMETAL INC COM 489170100 3,809 102,965 SH   DFND 3 0 102,965 0
KENNAMETAL INC COM 489170100 470 12,704 SH   DFND 6 0 12,704 0
KENNAMETAL INC COM 489170100 12,367 334,344 SH   DFND 43 0 0 334,344
KENNAMETAL INC COM 489170100 1,557 42,102 SH   DFND 43, 01 0 0 42,102
KENNEDY-WILSON HLDGS INC COM 489398107 544 26,461 SH   DFND 1 26,201 76 184
KENNEDY-WILSON HLDGS INC COM 489398107 3,178 154,486 SH   DFND 2 0 0 154,486
KENNEDY-WILSON HLDGS INC COM 489398107 1,052 51,131 SH   DFND 3 0 51,131 0
KENNEDY-WILSON HLDGS INC COM 489398107 6 287 SH   DFND 6 0 287 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,662 323,859 SH   DFND 43 0 0 323,859
KENNEDY-WILSON HLDGS INC COM 489398107 1,855 90,185 SH   DFND 43, 01 0 0 90,185
KENON HLDGS LTD SHS Y46717107 73 3,407 SH   DFND 6 0 3,407 0
KEURIG DR PEPPER INC COM 49271V100 10,606 366,997 SH   DFND 1 358,749 0 8,248
KEURIG DR PEPPER INC COM 49271V100 137,954 4,773,502 SH   DFND 2 0 0 4,773,502
KEURIG DR PEPPER INC OPTIONS 49271V100 98 3,400 SH Put DFND 3 0 3,400 0
KEURIG DR PEPPER INC COM 49271V100 20,778 718,955 SH   DFND 3 0 718,955 0
KEURIG DR PEPPER INC COM 49271V100 155 5,353 SH   DFND 6 0 5,353 0
KEURIG DR PEPPER INC COM 49271V100 29 994 SH   DFND 28 332 0 662
KEURIG DR PEPPER INC COM 49271V100 233,415 8,076,631 SH   DFND 43 0 0 8,076,631
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 55 SH   DFND 3 0 55 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 2 SH   DFND 1 0 2 0
KEY ENERGY SVCS INC DEL COM 49309J103 89 39,564 SH   DFND 3 0 39,564 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 1 SH   DFND 6 0 1 0
KEY TRONIC CORP COM 493144109 321 64,497 SH   DFND 3 0 64,497 0
KEYCORP NEW COM 493267108 60,132 3,387,709 SH   DFND 1 2,742,684 602,059 42,966
KEYCORP NEW COM 493267108 93,623 5,274,513 SH   DFND 2 0 0 5,274,513
KEYCORP NEW COM 493267108 2,061 116,137 SH   DFND 3 0 116,137 0
KEYCORP NEW COM 493267108 746 42,016 SH   DFND 6 0 42,016 0
KEYCORP NEW COM 493267108 1,636 92,197 SH   DFND 28 88,695 0 3,502
KEYCORP NEW COM 493267108 84,441 4,757,253 SH   DFND 43 0 0 4,757,253
KEYCORP NEW COM 493267108 7,215 406,472 SH   DFND 43, 01 0 0 406,472
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,968 99,853 SH   DFND 1 63,012 104 36,737
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,066 34,142 SH   DFND 2 0 0 34,142
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,766 64,197 SH   DFND 3 0 64,197 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 713 7,943 SH   DFND 6 0 7,943 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 1,306 SH   DFND 28 56 0 1,250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,930 555,949 SH   DFND 43 0 0 555,949
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,631 84,968 SH   DFND 43, 01 0 0 84,968
KEZAR LIFE SCIENCES INC COM 49372L100 24 3,081 SH   DFND 1 2,580 501 0
KEZAR LIFE SCIENCES INC COM 49372L100 97 12,569 SH   DFND 3 0 12,569 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 118 SH   DFND 6 0 118 0
KFORCE INC COM 493732101 341 9,730 SH   DFND 1 5,865 3,865 0
KFORCE INC COM 493732101 11 300 SH   DFND 2 0 0 300
KFORCE INC COM 493732101 1,363 38,844 SH   DFND 3 0 38,844 0
KFORCE INC COM 493732101 126 3,589 SH   DFND 6 0 3,589 0
KFORCE INC COM 493732101 1,981 56,465 SH   DFND 43 0 0 56,465
KILROY RLTY CORP COM 49427F108 3,852 52,182 SH   DFND 1 50,921 304 957
KILROY RLTY CORP COM 49427F108 242 3,280 SH   DFND 2 0 0 3,280
KILROY RLTY CORP COM 49427F108 7,229 97,947 SH   DFND 3 0 97,947 0
KILROY RLTY CORP COM 49427F108 1,409 19,096 SH   DFND 6 0 19,096 0
KILROY RLTY CORP COM 49427F108 6,973 94,466 SH   DFND 43 0 0 94,466
KILROY RLTY CORP COM 49427F108 1,951 26,437 SH   DFND 43, 01 0 0 26,437
KIMBALL ELECTRONICS INC COM 49428J109 103 6,336 SH   DFND 1 5,599 737 0
KIMBALL ELECTRONICS INC COM 49428J109 11 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 186 11,437 SH   DFND 3 0 11,437 0
KIMBALL ELECTRONICS INC COM 49428J109 64 3,935 SH   DFND 6 0 3,935 0
KIMBALL ELECTRONICS INC COM 49428J109 132 8,122 SH   DFND 43 0 0 8,122
KIMBALL INTL INC CL B 494274103 241 13,816 SH   DFND 1 7,831 5,985 0
KIMBALL INTL INC CL B 494274103 16 899 SH   DFND 2 0 0 899
KIMBALL INTL INC CL B 494274103 1,057 60,662 SH   DFND 3 0 60,662 0
KIMBALL INTL INC CL B 494274103 98 5,622 SH   DFND 6 0 5,622 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8 500 SH   DFND 2 0 0 500
KIMBERLY CLARK CORP COM 494368103 202,276 1,517,675 SH   DFND 1 1,495,693 8,853 13,129
KIMBERLY CLARK CORP OPTIONS 494368103 40 300 SH Put DFND 1 300 0 0
KIMBERLY CLARK CORP COM 494368103 224,229 1,682,391 SH   DFND 2 0 0 1,682,391
KIMBERLY CLARK CORP COM 494368103 43,766 328,380 SH   DFND 3 0 328,380 0
KIMBERLY CLARK CORP COM 494368103 12,354 92,691 SH   DFND 6 0 92,691 0
KIMBERLY CLARK CORP OPTIONS 494368103 1,959 14,700 SH Call DFND 6 0 14,700 0
KIMBERLY CLARK CORP COM 494368103 1,630 12,231 SH   DFND 28 6,542 0 5,689
KIMBERLY CLARK CORP COM 494368103 217,382 1,631,019 SH   DFND 43 0 0 1,631,019
KIMBERLY CLARK CORP COM 494368103 66,343 497,771 SH   DFND 43, 01 0 0 497,771
KIMCO RLTY CORP COM 49446R109 2,106 113,942 SH   DFND 1 106,212 1,616 6,114
KIMCO RLTY CORP COM 49446R109 12,765 690,729 SH   DFND 2 0 0 690,729
KIMCO RLTY CORP COM 49446R109 13,557 733,606 SH   DFND 3 0 733,606 0
KIMCO RLTY CORP COM 49446R109 1,387 75,061 SH   DFND 6 0 75,061 0
KIMCO RLTY CORP COM 49446R109 143 7,732 SH   DFND 28 94 0 7,638
KIMCO RLTY CORP COM 49446R109 7,159 387,375 SH   DFND 43 0 0 387,375
KIMCO RLTY CORP COM 49446R109 247 13,368 SH   DFND 43, 01 0 0 13,368
KINDER MORGAN INC DEL OPTIONS 49456B101 21 1,000 SH Put DFND 1 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 43,690 2,092,455 SH   DFND 1 1,816,693 251,737 24,025
KINDER MORGAN INC DEL COM 49456B101 147,857 7,081,267 SH   DFND 2 0 0 7,081,267
KINDER MORGAN INC DEL OPTIONS 49456B101 42 2,000 SH Call DFND 2 0 0 2,000
KINDER MORGAN INC DEL OPTIONS 49456B101 28,647 1,372,000 SH Call DFND 3 0 1,372,000 0
KINDER MORGAN INC DEL COM 49456B101 6,337 303,509 SH   DFND 3 0 303,509 0
KINDER MORGAN INC DEL COM 49456B101 3,828 183,333 SH   DFND 6 0 183,333 0
KINDER MORGAN INC DEL OPTIONS 49456B101 5,297 253,700 SH Call DFND 6 0 253,700 0
KINDER MORGAN INC DEL OPTIONS 49456B101 940 45,000 SH Put DFND 6 0 45,000 0
KINDER MORGAN INC DEL COM 49456B101 2,023 96,909 SH   DFND 28 9,526 0 87,383
KINDER MORGAN INC DEL COM 49456B101 194,000 9,291,208 SH   DFND 43 0 0 9,291,208
KINDRED BIOSCIENCES INC COM 494577109 62 7,481 SH   DFND 1 7,463 18 0
KINDRED BIOSCIENCES INC COM 494577109 3 415 SH   DFND 2 0 0 415
KINDRED BIOSCIENCES INC COM 494577109 48 5,769 SH   DFND 3 0 5,769 0
KINDRED BIOSCIENCES INC COM 494577109 2 278 SH   DFND 6 0 278 0
KINGSTONE COS INC COM 496719105 0 5 SH   DFND 1 0 5 0
KINGSTONE COS INC COM 496719105 18 2,048 SH   DFND 2 0 0 2,048
KINGSTONE COS INC COM 496719105 59 6,877 SH   DFND 3 0 6,877 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 57 4,179 SH   DFND 1 2,576 1,603 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 42 3,122 SH   DFND 3 0 3,122 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22 1,642 SH   DFND 6 0 1,642 0
KINROSS GOLD CORP COM 496902404 92 23,832 SH   DFND 1 2,945 0 20,887
KINROSS GOLD CORP COM 496902404 603 155,450 SH   DFND 2 0 0 155,450
KINROSS GOLD CORP COM 496902404 1,880 484,518 SH   DFND 3 0 484,518 0
KINROSS GOLD CORP COM 496902404 2,889 744,550 SH   DFND 5 744,550 0 0
KINROSS GOLD CORP COM 496902404 4,398 1,133,558 SH   DFND 6 0 1,133,558 0
KINROSS GOLD CORP COM 496902404 9 2,263 SH   DFND 28 0 0 2,263
KINSALE CAP GROUP INC COM 49714P108 721 7,884 SH   DFND 1 4,668 3,216 0
KINSALE CAP GROUP INC COM 49714P108 3,253 35,560 SH   DFND 3 0 35,560 0
KINSALE CAP GROUP INC COM 49714P108 285 3,112 SH   DFND 6 0 3,112 0
KINSALE CAP GROUP INC COM 49714P108 4,520 49,407 SH   DFND 43 0 0 49,407
KINSALE CAP GROUP INC COM 49714P108 789 8,629 SH   DFND 43, 01 0 0 8,629
KIRBY CORP COM 497266106 49,818 630,609 SH   DFND 1 627,566 2,562 481
KIRBY CORP COM 497266106 119 1,511 SH   DFND 2 0 0 1,511
KIRBY CORP COM 497266106 8,592 108,754 SH   DFND 3 0 108,754 0
KIRBY CORP COM 497266106 186 2,349 SH   DFND 6 0 2,349 0
KIRBY CORP COM 497266106 56 714 SH   DFND 28 15 0 699
KIRBY CORP COM 497266106 21,558 272,892 SH   DFND 43 0 0 272,892
KIRBY CORP COM 497266106 1,715 21,711 SH   DFND 43, 01 0 0 21,711
KIRKLAND LAKE GOLD LTD COM 49741E100 21 500 SH   DFND 1 500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 598 13,933 SH   DFND 2 0 0 13,933
KIRKLAND LAKE GOLD LTD COM 49741E100 3,043 70,894 SH   DFND 3 0 70,894 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,235 285,070 SH   DFND 5 285,070 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15,774 367,518 SH   DFND 6 0 367,518 0
KIRKLANDS INC COM 497498105 2 892 SH   DFND 1 212 680 0
KIRKLANDS INC COM 497498105 25 11,223 SH   DFND 3 0 11,223 0
KIRKLANDS INC COM 497498105 0 12 SH   DFND 6 0 12 0
KITE RLTY GROUP TR COM NEW 49803T300 822 54,302 SH   DFND 1 44,774 44 9,484
KITE RLTY GROUP TR COM NEW 49803T300 309 20,421 SH   DFND 2 0 0 20,421
KITE RLTY GROUP TR COM NEW 49803T300 548 36,207 SH   DFND 3 0 36,207 0
KITE RLTY GROUP TR COM NEW 49803T300 196 12,941 SH   DFND 6 0 12,941 0
KITE RLTY GROUP TR COM NEW 49803T300 9,870 652,371 SH   DFND 43 0 0 652,371
KITE RLTY GROUP TR COM NEW 49803T300 717 47,361 SH   DFND 43, 01 0 0 47,361
KKR & CO INC CL A 48251W104 11,586 458,499 SH   DFND 1 242,940 206,615 8,944
KKR & CO INC OPTIONS 48251W104 2,527 100,000 SH Call DFND 1 0 100,000 0
KKR & CO INC CL A 48251W104 17,631 697,708 SH   DFND 2 0 0 697,708
KKR & CO INC CL A 48251W104 71,187 2,817,065 SH   DFND 3 0 2,817,065 0
KKR & CO INC CL A 48251W104 3,375 133,561 SH   DFND 6 0 133,561 0
KKR & CO INC CL A 48251W104 18,534 733,453 SH   DFND 43 0 0 733,453
KKR & CO INC CL A 48251W104 3,348 132,484 SH   DFND 43, 01 0 0 132,484
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,588 100,949 SH   DFND 2 0 0 100,949
KKR REAL ESTATE FIN TR INC COM 48251K100 11 573 SH   DFND 1 557 16 0
KKR REAL ESTATE FIN TR INC COM 48251K100 20 1,000 SH   DFND 2 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 1,627 81,660 SH   DFND 3 0 81,660 0
KKR REAL ESTATE FIN TR INC COM 48251K100 82 4,116 SH   DFND 6 0 4,116 0
KLA-TENCOR CORP COM 482480100 10,364 87,679 SH   DFND 1 78,594 6,871 2,214
KLA-TENCOR CORP COM 482480100 54,989 465,222 SH   DFND 2 0 0 465,222
KLA-TENCOR CORP COM 482480100 33,215 281,010 SH   DFND 3 0 281,010 0
KLA-TENCOR CORP OPTIONS 482480100 213 1,800 SH Call DFND 6 0 1,800 0
KLA-TENCOR CORP COM 482480100 921 7,793 SH   DFND 6 0 7,793 0
KLA-TENCOR CORP OPTIONS 482480100 213 1,800 SH Put DFND 6 0 1,800 0
KLA-TENCOR CORP COM 482480100 162 1,368 SH   DFND 28 379 0 989
KLA-TENCOR CORP COM 482480100 58,512 495,029 SH   DFND 43 0 0 495,029
KLA-TENCOR CORP COM 482480100 35,394 299,441 SH   DFND 43, 01 0 0 299,441
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 212 10,371 SH   DFND 1 7,814 2,081 476
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 216 SH   DFND 2 0 0 216
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 226 11,041 SH   DFND 3 0 11,041 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 64 3,118 SH   DFND 6 0 3,118 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,327 162,835 SH   DFND 43 0 0 162,835
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,091 33,236 SH   DFND 1 28,057 1,974 3,205
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16,782 511,028 SH   DFND 2 0 0 511,028
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,415 256,235 SH   DFND 3 0 256,235 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 68 2,060 SH   DFND 6 0 2,060 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 58 1,755 SH   DFND 28 0 0 1,755
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33,264 1,012,921 SH   DFND 43 0 0 1,012,921
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,048 31,916 SH   DFND 43, 01 0 0 31,916
KNOLL INC COM NEW 498904200 715 31,110 SH   DFND 1 17,100 9,813 4,197
KNOLL INC COM NEW 498904200 4 169 SH   DFND 2 0 0 169
KNOLL INC COM NEW 498904200 635 27,623 SH   DFND 3 0 27,623 0
KNOLL INC COM NEW 498904200 177 7,686 SH   DFND 6 0 7,686 0
KNOLL INC COM NEW 498904200 3,688 160,472 SH   DFND 43 0 0 160,472
KNOLL INC COM NEW 498904200 1,540 67,014 SH   DFND 43, 01 0 0 67,014
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,180 61,825 SH   DFND 1 61,825 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 371 19,441 SH   DFND 2 0 0 19,441
KNOWLES CORP COM 49926D109 7,992 436,473 SH   DFND 1 427,614 8,120 739
KNOWLES CORP COM 49926D109 509 27,781 SH   DFND 2 0 0 27,781
KNOWLES CORP COM 49926D109 748 40,856 SH   DFND 3 0 40,856 0
KNOWLES CORP COM 49926D109 254 13,874 SH   DFND 6 0 13,874 0
KNOWLES CORP COM 49926D109 918 50,150 SH   DFND 43 0 0 50,150
KODIAK SCIENCES INC COM 50015M109 73 6,274 SH   DFND 1 6,266 8 0
KODIAK SCIENCES INC COM 50015M109 39 3,348 SH   DFND 2 0 0 3,348
KODIAK SCIENCES INC COM 50015M109 45 3,806 SH   DFND 3 0 3,806 0
KODIAK SCIENCES INC COM 50015M109 2 185 SH   DFND 6 0 185 0
KOHLS CORP COM 500255104 2,513 52,845 SH   DFND 1 49,973 0 2,872
KOHLS CORP COM 500255104 33,596 706,549 SH   DFND 2 0 0 706,549
KOHLS CORP COM 500255104 19,542 410,980 SH   DFND 3 0 410,980 0
KOHLS CORP OPTIONS 500255104 138 2,900 SH Put DFND 6 0 2,900 0
KOHLS CORP COM 500255104 2,211 46,500 SH   DFND 6 0 46,500 0
KOHLS CORP COM 500255104 71 1,498 SH   DFND 28 19 0 1,479
KOHLS CORP COM 500255104 3,396 71,419 SH   DFND 43 0 0 71,419
KONINKLIJKE PHILIPS N V NY REG SH 500472303 49,890 1,144,800 SH   DFND 1 44,702 0 1,100,098
KONINKLIJKE PHILIPS N V NY REG SH 500472303 25,429 583,499 SH   DFND 2 0 0 583,499
KONINKLIJKE PHILIPS N V NY REG SH 500472303 405 9,297 SH   DFND 3 0 9,297 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 907 20,817 SH   DFND 28 73 0 20,744
KONINKLIJKE PHILIPS N V NY REG SH 500472303 105,901 2,430,031 SH   DFND 43 0 0 2,430,031
KONTOOR BRANDS INC COM 50050N103 1,972 70,362 SH   DFND 1 69,206 26 1,130
KONTOOR BRANDS INC COM 50050N103 2,963 105,758 SH   DFND 2 0 0 105,758
KONTOOR BRANDS INC COM 50050N103 1,564 55,830 SH   DFND 3 0 55,830 0
KONTOOR BRANDS INC COM 50050N103 711 25,377 SH   DFND 6 0 25,377 0
KONTOOR BRANDS INC COM 50050N103 30 1,060 SH   DFND 28 736 0 324
KONTOOR BRANDS INC COM 50050N103 5 167 SH   DFND 43 0 0 167
KOPIN CORP COM 500600101 7 6,409 SH   DFND 1 0 5,419 990
KOPIN CORP COM 500600101 1 1,250 SH   DFND 2 0 0 1,250
KOPIN CORP COM 500600101 104 95,688 SH   DFND 3 0 95,688 0
KOPIN CORP COM 500600101 0 15 SH   DFND 6 0 15 0
KOPPERS HOLDINGS INC COM 50060P106 264 8,977 SH   DFND 1 8,573 12 392
KOPPERS HOLDINGS INC COM 50060P106 6 200 SH   DFND 2 0 0 200
KOPPERS HOLDINGS INC COM 50060P106 287 9,782 SH   DFND 3 0 9,782 0
KOPPERS HOLDINGS INC COM 50060P106 93 3,158 SH   DFND 6 0 3,158 0
KOPPERS HOLDINGS INC COM 50060P106 4,943 168,356 SH   DFND 43 0 0 168,356
KOREA ELECTRIC PWR SPONSORED 500631106 348 31,312 SH   DFND 1 18,629 0 12,683
KOREA ELECTRIC PWR SPONSORED 500631106 72 6,501 SH   DFND 2 0 0 6,501
KOREA ELECTRIC PWR SPONSORED 500631106 31 2,783 SH   DFND 28 127 0 2,656
KOREA ELECTRIC PWR SPONSORED 500631106 0 0 SH   DFND 43 0 0 0
KOREA FD COM NEW 500634209 51 1,772 SH   DFND 2 0 0 1,772
KORN FERRY COM NEW 500643200 1,399 34,903 SH   DFND 1 19,568 9,551 5,784
KORN FERRY COM NEW 500643200 17 427 SH   DFND 2 0 0 427
KORN FERRY COM NEW 500643200 9,709 242,309 SH   DFND 3 0 242,309 0
KORN FERRY COM NEW 500643200 351 8,757 SH   DFND 6 0 8,757 0
KORN FERRY COM NEW 500643200 9,824 245,174 SH   DFND 43 0 0 245,174
KORN FERRY COM NEW 500643200 1,652 41,238 SH   DFND 43, 01 0 0 41,238
KORNIT DIGITAL LTD SHS M6372Q113 193 6,108 SH   DFND 6 0 6,108 0
KORNIT DIGITAL LTD SHS M6372Q113 10,306 325,506 SH   DFND 43 0 0 325,506
KOSMOS ENERGY LTD COM 500688106 478 76,164 SH   DFND 1 37,414 37,803 947
KOSMOS ENERGY LTD COM 500688106 15 2,352 SH   DFND 2 0 0 2,352
KOSMOS ENERGY LTD COM 500688106 935 149,117 SH   DFND 3 0 149,117 0
KOSMOS ENERGY LTD COM 500688106 263 41,950 SH   DFND 6 0 41,950 0
KOSMOS ENERGY LTD COM 500688106 61 9,759 SH   DFND 28 0 0 9,759
KOSS CORP COM 500692108 39 19,500 SH   DFND 1 19,500 0 0
KOSS CORP COM 500692108 0 4 SH   DFND 3 0 4 0
KRAFT HEINZ CO COM 500754106 36,989 1,191,671 SH   DFND 1 1,168,679 9,390 13,602
KRAFT HEINZ CO COM 500754106 93,203 3,002,678 SH   DFND 2 0 0 3,002,678
KRAFT HEINZ CO COM 500754106 15,981 514,839 SH   DFND 3 0 514,839 0
KRAFT HEINZ CO OPTIONS 500754106 5,277 170,000 SH Put DFND 3 0 170,000 0
KRAFT HEINZ CO COM 500754106 8,158 262,821 SH   DFND 6 0 262,821 0
KRAFT HEINZ CO COM 500754106 241 7,779 SH   DFND 28 7,779 0 0
KRAFT HEINZ CO COM 500754106 1 20 SH   DFND 43 0 0 20
KRANESHARES TR CICC CHINA 500767207 83 2,950 SH   DFND 2 0 0 2,950
KRANESHARES TR CSI CHI IN 500767306 72 1,632 SH   DFND 1 1,590 0 42
KRANESHARES TR CSI CHI IN 500767306 29,756 677,041 SH   DFND 2 0 0 677,041
KRANESHARES TR OPTIONS 500767306 52,740 1,200,000 SH Call DFND 3 0 1,200,000 0
KRANESHARES TR CSI CHI IN 500767306 52,930 1,204,331 SH   DFND 43 0 0 1,204,331
KRANESHARES TR BOSERA MSC 500767405 10 322 SH   DFND 1 322 0 0
KRANESHARES TR BOSERA MSC 500767405 23,865 770,819 SH   DFND 2 0 0 770,819
KRANESHARES TR BOSERA MSC 500767405 1,415 45,700 SH   DFND 3 0 45,700 0
KRANESHARES TR BOSERA MSC 500767405 2,168 70,011 SH   DFND 43 0 0 70,011
KRANESHARES TR ELEC VEH F 500767827 12 575 SH   DFND 2 0 0 575
KRANESHARES TR MSCI ALL C 500767835 10 467 SH   DFND 2 0 0 467
KRANESHARES TR MSCI ONE B 500767868 198 8,358 SH   DFND 2 0 0 8,358
KRANESHARES TR EMRNG MKT 500767876 1,085 48,441 SH   DFND 2 0 0 48,441
KRANESHARES TR EMRNG MKT 500767876 360 16,069 SH   DFND 43 0 0 16,069
KRATON CORPORATION COM 50077C106 777 25,016 SH   DFND 1 15,555 9,270 191
KRATON CORPORATION COM 50077C106 31 1,000 SH   DFND 2 0 0 1,000
KRATON CORPORATION COM 50077C106 3,361 108,190 SH   DFND 3 0 108,190 0
KRATON CORPORATION COM 50077C106 153 4,931 SH   DFND 6 0 4,931 0
KRATON CORPORATION COM 50077C106 1 39 SH   DFND 28 39 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 620 27,081 SH   DFND 1 22,784 57 4,240
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 998 SH   DFND 2 0 0 998
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 642 28,047 SH   DFND 3 0 28,047 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 312 13,644 SH   DFND 6 0 13,644 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,892 82,644 SH   DFND 43 0 0 82,644
KROGER CO COM 501044101 11,391 524,678 SH   DFND 1 498,127 0 26,551
KROGER CO OPTIONS 501044101 91 4,200 SH Put DFND 2 0 0 4,200
KROGER CO COM 501044101 37,760 1,739,309 SH   DFND 2 0 0 1,739,309
KROGER CO COM 501044101 25,145 1,158,238 SH   DFND 3 0 1,158,238 0
KROGER CO COM 501044101 1,111 51,191 SH   DFND 6 0 51,191 0
KROGER CO COM 501044101 186 8,581 SH   DFND 28 146 0 8,435
KROGER CO COM 501044101 33,710 1,552,735 SH   DFND 43 0 0 1,552,735
KROGER CO COM 501044101 6,022 277,399 SH   DFND 43, 01 0 0 277,399
KRONOS WORLDWIDE INC COM 50105F105 304 19,875 SH   DFND 1 12,810 7,065 0
KRONOS WORLDWIDE INC COM 50105F105 2 100 SH   DFND 2 0 0 100
KRONOS WORLDWIDE INC COM 50105F105 7,797 508,916 SH   DFND 3 0 508,916 0
KRONOS WORLDWIDE INC COM 50105F105 55 3,582 SH   DFND 6 0 3,582 0
KRYSTAL BIOTECH INC COM 501147102 75 1,862 SH   DFND 1 1,857 5 0
KRYSTAL BIOTECH INC COM 501147102 104 2,577 SH   DFND 3 0 2,577 0
KRYSTAL BIOTECH INC COM 501147102 50 1,238 SH   DFND 6 0 1,238 0
KT CORP SPONSORED 48268K101 2,172 175,579 SH   DFND 1 175,579 0 0
KT CORP SPONSORED 48268K101 97 7,817 SH   DFND 2 0 0 7,817
KT CORP SPONSORED 48268K101 50 4,010 SH   DFND 6 0 4,010 0
KT CORP SPONSORED 48268K101 26 2,123 SH   DFND 28 2,123 0 0
KT CORP SPONSORED 48268K101 14 1,106 SH   DFND 43 0 0 1,106
KULICKE & SOFFA INDS INC COM 501242101 52 2,285 SH   DFND 1 1,720 161 404
KULICKE & SOFFA INDS INC COM 501242101 3,928 174,188 SH   DFND 2 0 0 174,188
KULICKE & SOFFA INDS INC COM 501242101 5,892 261,274 SH   DFND 3 0 261,274 0
KULICKE & SOFFA INDS INC COM 501242101 219 9,729 SH   DFND 6 0 9,729 0
KULICKE & SOFFA INDS INC COM 501242101 1,057 46,886 SH   DFND 43 0 0 46,886
KULICKE & SOFFA INDS INC COM 501242101 945 41,913 SH   DFND 43, 01 0 0 41,913
KURA ONCOLOGY INC COM 50127T109 462 23,458 SH   DFND 1 6,340 14,543 2,575
KURA ONCOLOGY INC COM 50127T109 233 11,837 SH   DFND 3 0 11,837 0
KURA ONCOLOGY INC COM 50127T109 100 5,072 SH   DFND 6 0 5,072 0
KURA ONCOLOGY INC COM 50127T109 1,293 65,664 SH   DFND 43 0 0 65,664
KURA ONCOLOGY INC COM 50127T109 263 13,378 SH   DFND 43, 01 0 0 13,378
KVH INDS INC COM 482738101 42 3,895 SH   DFND 1 3,368 527 0
KVH INDS INC COM 482738101 134 12,360 SH   DFND 2 0 0 12,360
KVH INDS INC COM 482738101 53 4,915 SH   DFND 3 0 4,915 0
KVH INDS INC COM 482738101 1 121 SH   DFND 6 0 121 0
L BRANDS INC COM 501797104 2,969 113,759 SH   DFND 1 110,512 1,027 2,220
L BRANDS INC COM 501797104 5,544 212,427 SH   DFND 2 0 0 212,427
L BRANDS INC COM 501797104 11,789 451,694 SH   DFND 3 0 451,694 0
L BRANDS INC OPTIONS 501797104 24,435 936,200 SH Put DFND 3 0 936,200 0
L BRANDS INC COM 501797104 606 23,212 SH   DFND 6 0 23,212 0
L BRANDS INC COM 501797104 87 3,319 SH   DFND 28 806 0 2,513
L BRANDS INC COM 501797104 17,995 689,477 SH   DFND 43 0 0 689,477
L BRANDS INC COM 501797104 443 16,974 SH   DFND 43, 01 0 0 16,974
L3 TECHNOLOGIES INC COM 502413107 15,705 64,056 SH   DFND 1 63,836 0 220
L3 TECHNOLOGIES INC COM 502413107 11,318 46,164 SH   DFND 2 0 0 46,164
L3 TECHNOLOGIES INC COM 502413107 13,489 55,021 SH   DFND 3 0 55,021 0
L3 TECHNOLOGIES INC COM 502413107 28 116 SH   DFND 6 0 116 0
L3 TECHNOLOGIES INC COM 502413107 444 1,812 SH   DFND 28 160 0 1,652
L3 TECHNOLOGIES INC COM 502413107 66,320 270,508 SH   DFND 43 0 0 270,508
L3 TECHNOLOGIES INC COM 502413107 8,776 35,794 SH   DFND 43, 01 0 0 35,794
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 95 10,235 SH   DFND 1 10,223 12 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 18 1,912 SH   DFND 2 0 0 1,912
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 35 3,732 SH   DFND 3 0 3,732 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 1 158 SH   DFND 6 0 158 0
LA Z BOY INC COM 505336107 923 30,104 SH   DFND 1 17,168 8,131 4,805
LA Z BOY INC COM 505336107 34 1,104 SH   DFND 2 0 0 1,104
LA Z BOY INC COM 505336107 6,010 196,032 SH   DFND 3 0 196,032 0
LA Z BOY INC COM 505336107 221 7,194 SH   DFND 6 0 7,194 0
LA Z BOY INC COM 505336107 3,422 111,607 SH   DFND 43 0 0 111,607
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100,247 579,799 SH   DFND 1 292,859 38,070 248,870
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,703 44,554 SH   DFND 2 0 0 44,554
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,322 30,780 SH   DFND 3 0 30,780 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,004 5,804 SH   DFND 6 0 5,804 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 794 4,592 SH   DFND 28 64 0 4,528
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82,081 474,733 SH   DFND 43 0 0 474,733
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,218 47,529 SH   DFND 43, 01 0 0 47,529
LADDER CAP CORP CL A 505743104 434 26,147 SH   DFND 1 18,159 56 7,932
LADDER CAP CORP CL A 505743104 6,018 362,331 SH   DFND 2 0 0 362,331
LADDER CAP CORP CL A 505743104 535 32,216 SH   DFND 3 0 32,216 0
LADDER CAP CORP CL A 505743104 229 13,767 SH   DFND 6 0 13,767 0
LADDER CAP CORP CL A 505743104 2,995 180,288 SH   DFND 43 0 0 180,288
LADENBURG THALMAN FIN SVCS I COM 50575Q102 114 33,348 SH   DFND 1 33,282 66 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1,573 SH   DFND 2 0 0 1,573
LADENBURG THALMAN FIN SVCS I COM 50575Q102 424 123,508 SH   DFND 3 0 123,508 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 15,962 SH   DFND 6 0 15,962 0
LAKELAND BANCORP INC COM 511637100 399 24,718 SH   DFND 1 21,060 1,975 1,683
LAKELAND BANCORP INC COM 511637100 953 58,980 SH   DFND 2 0 0 58,980
LAKELAND BANCORP INC COM 511637100 499 30,894 SH   DFND 3 0 30,894 0
LAKELAND BANCORP INC COM 511637100 120 7,400 SH   DFND 6 0 7,400 0
LAKELAND FINL CORP COM 511656100 445 9,507 SH   DFND 1 6,698 2,809 0
LAKELAND FINL CORP COM 511656100 8 171 SH   DFND 2 0 0 171
LAKELAND FINL CORP COM 511656100 366 7,812 SH   DFND 3 0 7,812 0
LAKELAND FINL CORP COM 511656100 182 3,877 SH   DFND 6 0 3,877 0
LAKELAND FINL CORP COM 511656100 2,436 52,014 SH   DFND 43 0 0 52,014
LAKELAND FINL CORP COM 511656100 92 1,954 SH   DFND 43, 01 0 0 1,954
LAM RESEARCH CORP COM 512807108 20,755 110,490 SH   DFND 1 106,187 1,516 2,787
LAM RESEARCH CORP COM 512807108 92,152 490,590 SH   DFND 2 0 0 490,590
LAM RESEARCH CORP OPTIONS 512807108 15,966 85,000 SH Put DFND 3 0 85,000 0
LAM RESEARCH CORP COM 512807108 37,455 199,398 SH   DFND 3 0 199,398 0
LAM RESEARCH CORP OPTIONS 512807108 582 3,100 SH Put DFND 6 0 3,100 0
LAM RESEARCH CORP COM 512807108 1,085 5,776 SH   DFND 6 0 5,776 0
LAM RESEARCH CORP OPTIONS 512807108 1,259 6,700 SH Call DFND 6 0 6,700 0
LAM RESEARCH CORP COM 512807108 502 2,672 SH   DFND 28 37 0 2,635
LAM RESEARCH CORP COM 512807108 34,407 183,173 SH   DFND 43 0 0 183,173
LAM RESEARCH CORP COM 512807108 38,473 204,820 SH   DFND 43, 01 0 0 204,820
LAMAR ADVERTISING CO NEW CL A 512816109 1,404 17,392 SH   DFND 1 12,923 22 4,447
LAMAR ADVERTISING CO NEW CL A 512816109 740 9,169 SH   DFND 2 0 0 9,169
LAMAR ADVERTISING CO NEW CL A 512816109 7,261 89,970 SH   DFND 3 0 89,970 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,028 12,739 SH   DFND 6 0 12,739 0
LAMAR ADVERTISING CO NEW CL A 512816109 59 733 SH   DFND 28 22 0 711
LAMAR ADVERTISING CO NEW CL A 512816109 29,707 368,073 SH   DFND 43 0 0 368,073
LAMAR ADVERTISING CO NEW CL A 512816109 8,492 105,216 SH   DFND 43, 01 0 0 105,216
LAMB WESTON HLDGS INC COM 513272104 12,896 203,530 SH   DFND 1 201,383 0 2,147
LAMB WESTON HLDGS INC COM 513272104 14,925 235,564 SH   DFND 2 0 0 235,564
LAMB WESTON HLDGS INC COM 513272104 5,649 89,163 SH   DFND 3 0 89,163 0
LAMB WESTON HLDGS INC COM 513272104 617 9,744 SH   DFND 6 0 9,744 0
LAMB WESTON HLDGS INC COM 513272104 16 259 SH   DFND 28 112 0 147
LAMB WESTON HLDGS INC COM 513272104 20,468 323,039 SH   DFND 43 0 0 323,039
LAMB WESTON HLDGS INC COM 513272104 900 14,209 SH   DFND 43, 01 0 0 14,209
LANCASTER COLONY CORP COM 513847103 1,550 10,430 SH   DFND 1 6,914 3,281 235
LANCASTER COLONY CORP COM 513847103 221 1,489 SH   DFND 2 0 0 1,489
LANCASTER COLONY CORP COM 513847103 864 5,817 SH   DFND 3 0 5,817 0
LANCASTER COLONY CORP COM 513847103 442 2,973 SH   DFND 6 0 2,973 0
LANCASTER COLONY CORP COM 513847103 2,737 18,419 SH   DFND 43 0 0 18,419
LANCASTER COLONY CORP COM 513847103 424 2,854 SH   DFND 43, 01 0 0 2,854
LANDEC CORP COM 514766104 66 7,065 SH   DFND 1 6,065 1,000 0
LANDEC CORP COM 514766104 9 946 SH   DFND 2 0 0 946
LANDEC CORP COM 514766104 406 43,302 SH   DFND 3 0 43,302 0
LANDEC CORP COM 514766104 38 4,045 SH   DFND 6 0 4,045 0
LANDEC CORP COM 514766104 593 63,332 SH   DFND 43 0 0 63,332
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 7 400 SH   DFND 2 0 0 400
LANDS END INC NEW COM 51509F105 57 4,660 SH   DFND 1 2,830 1,830 0
LANDS END INC NEW COM 51509F105 5 371 SH   DFND 2 0 0 371
LANDS END INC NEW COM 51509F105 632 51,685 SH   DFND 3 0 51,685 0
LANDS END INC NEW COM 51509F105 21 1,740 SH   DFND 6 0 1,740 0
LANDSTAR SYS INC COM 515098101 1,123 10,395 SH   DFND 1 8,652 286 1,457
LANDSTAR SYS INC COM 515098101 2,012 18,635 SH   DFND 2 0 0 18,635
LANDSTAR SYS INC COM 515098101 4,947 45,814 SH   DFND 3 0 45,814 0
LANDSTAR SYS INC COM 515098101 648 6,001 SH   DFND 6 0 6,001 0
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 28 7 0 0
LANDSTAR SYS INC COM 515098101 28,239 261,494 SH   DFND 43 0 0 261,494
LANDSTAR SYS INC COM 515098101 1,773 16,421 SH   DFND 43, 01 0 0 16,421
LANNET INC COM 516012101 94 15,523 SH   DFND 1 10,250 4,081 1,192
LANNET INC COM 516012101 2 411 SH   DFND 2 0 0 411
LANNET INC COM 516012101 34 5,538 SH   DFND 3 0 5,538 0
LANNET INC COM 516012101 1 246 SH   DFND 6 0 246 0
LANTHEUS HLDGS INC COM 516544103 710 25,075 SH   DFND 1 20,573 4,275 227
LANTHEUS HLDGS INC COM 516544103 6,694 236,529 SH   DFND 3 0 236,529 0
LANTHEUS HLDGS INC COM 516544103 169 5,959 SH   DFND 6 0 5,959 0
LANTHEUS HLDGS INC COM 516544103 13,946 492,792 SH   DFND 43 0 0 492,792
LAREDO PETROLEUM INC COM 516806106 171 58,890 SH   DFND 1 23,285 34,940 665
LAREDO PETROLEUM INC COM 516806106 55 19,047 SH   DFND 2 0 0 19,047
LAREDO PETROLEUM INC COM 516806106 236 81,411 SH   DFND 3 0 81,411 0
LAREDO PETROLEUM INC COM 516806106 69 23,730 SH   DFND 6 0 23,730 0
LAS VEGAS SANDS CORP COM 517834107 31,077 525,924 SH   DFND 1 490,473 29,242 6,209
LAS VEGAS SANDS CORP COM 517834107 33,388 565,041 SH   DFND 2 0 0 565,041
LAS VEGAS SANDS CORP COM 517834107 11,369 192,407 SH   DFND 3 0 192,407 0
LAS VEGAS SANDS CORP OPTIONS 517834107 254 4,300 SH Call DFND 6 0 4,300 0
LAS VEGAS SANDS CORP COM 517834107 6,180 104,594 SH   DFND 6 0 104,594 0
LAS VEGAS SANDS CORP OPTIONS 517834107 254 4,300 SH Put DFND 6 0 4,300 0
LAS VEGAS SANDS CORP COM 517834107 321 5,432 SH   DFND 28 900 0 4,532
LAS VEGAS SANDS CORP COM 517834107 59,394 1,005,141 SH   DFND 43 0 0 1,005,141
LAS VEGAS SANDS CORP COM 517834107 3,752 63,496 SH   DFND 43, 01 0 0 63,496
LATAM AIRLS GROUP S A SPONSORED 51817R106 78 8,311 SH   DFND 1 5,376 0 2,935
LATAM AIRLS GROUP S A SPONSORED 51817R106 4 400 SH   DFND 2 0 0 400
LATAM AIRLS GROUP S A SPONSORED 51817R106 17 1,833 SH   DFND 3 0 1,833 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 1 72 SH   DFND 28 72 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 721 49,404 SH   DFND 1 27,485 21,751 168
LATTICE SEMICONDUCTOR CORP COM 518415104 10 690 SH   DFND 2 0 0 690
LATTICE SEMICONDUCTOR CORP COM 518415104 604 41,413 SH   DFND 3 0 41,413 0
LATTICE SEMICONDUCTOR CORP COM 518415104 282 19,313 SH   DFND 6 0 19,313 0
LATTICE STRATEGIES TR HARTFORD M 518416102 92 3,280 SH   DFND 1 0 0 3,280
LATTICE STRATEGIES TR HARTFORD M 518416102 133,549 4,742,506 SH   DFND 2 0 0 4,742,506
LATTICE STRATEGIES TR HARTFORD M 518416102 40,307 1,431,349 SH   DFND 43 0 0 1,431,349
LATTICE STRATEGIES TR HARTFRD EM 518416201 14,223 604,736 SH   DFND 2 0 0 604,736
LATTICE STRATEGIES TR HARTFRD EM 518416201 401 17,063 SH   DFND 43 0 0 17,063
LATTICE STRATEGIES TR HARTFRD RE 518416300 35 2,280 SH   DFND 2 0 0 2,280
LATTICE STRATEGIES TR HARTFORD U 518416409 5,023 158,642 SH   DFND 2 0 0 158,642
LATTICE STRATEGIES TR HARTFORD U 518416409 6,316 199,493 SH   DFND 43 0 0 199,493
LATTICE STRATEGIES TR HARTFORD G 518416508 1,162 39,869 SH   DFND 2 0 0 39,869
LATTICE STRATEGIES TR HARTFORD G 518416508 575 19,752 SH   DFND 43 0 0 19,752
LAUDER ESTEE COS INC CL A 518439104 104,459 570,471 SH   DFND 1 566,726 1,607 2,138
LAUDER ESTEE COS INC CL A 518439104 175,441 958,120 SH   DFND 2 0 0 958,120
LAUDER ESTEE COS INC CL A 518439104 11,773 64,297 SH   DFND 3 0 64,297 0
LAUDER ESTEE COS INC CL A 518439104 2,922 15,956 SH   DFND 6 0 15,956 0
LAUDER ESTEE COS INC CL A 518439104 859 4,693 SH   DFND 28 3,486 0 1,207
LAUDER ESTEE COS INC CL A 518439104 143,399 783,129 SH   DFND 43 0 0 783,129
LAUDER ESTEE COS INC CL A 518439104 28 152 SH   DFND 43, 01 0 0 152
LAUREATE EDUCATION INC CL A 518613203 520 33,125 SH   DFND 1 16,587 16,482 56
LAUREATE EDUCATION INC CL A 518613203 7 458 SH   DFND 2 0 0 458
LAUREATE EDUCATION INC CL A 518613203 635 40,397 SH   DFND 3 0 40,397 0
LAUREATE EDUCATION INC CL A 518613203 235 14,940 SH   DFND 6 0 14,940 0
LAUREATE EDUCATION INC CL A 518613203 6,117 389,364 SH   DFND 43 0 0 389,364
LAUREATE EDUCATION INC CL A 518613203 18 1,151 SH   DFND 43, 01 0 0 1,151
LAWSON PRODS INC COM 520776105 54 1,482 SH   DFND 1 1,479 3 0
LAWSON PRODS INC COM 520776105 222 6,041 SH   DFND 3 0 6,041 0
LAWSON PRODS INC COM 520776105 1 26 SH   DFND 6 0 26 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 984 60,921 SH   DFND 2 0 0 60,921
LAZARD LTD SHS A G54050102 123 3,582 SH   DFND 1 3,252 48 282
LAZARD LTD SHS A G54050102 2,546 74,024 SH   DFND 2 0 0 74,024
LAZARD LTD SHS A G54050102 1,347 39,159 SH   DFND 3 0 39,159 0
LAZARD LTD SHS A G54050102 9 266 SH   DFND 6 0 266 0
LAZARD WORLD DIVID & INCOME COM 521076109 358 35,967 SH   DFND 2 0 0 35,967
LAZYDAYS HLDGS INC COM 52110H100 0 3 SH   DFND 3 0 3 0
LCI INDS COM 50189K103 1,301 14,458 SH   DFND 1 8,430 5,716 312
LCI INDS COM 50189K103 82 913 SH   DFND 2 0 0 913
LCI INDS COM 50189K103 2,566 28,510 SH   DFND 3 0 28,510 0
LCI INDS COM 50189K103 345 3,837 SH   DFND 6 0 3,837 0
LCI INDS COM 50189K103 1 9 SH   DFND 28 9 0 0
LCI INDS COM 50189K103 5,866 65,181 SH   DFND 43 0 0 65,181
LCI INDS COM 50189K103 365 4,051 SH   DFND 43, 01 0 0 4,051
LCNB CORP COM 50181P100 78 4,091 SH   DFND 1 3,621 470 0
LCNB CORP COM 50181P100 39 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 322 16,940 SH   DFND 3 0 16,940 0
LCNB CORP COM 50181P100 2 89 SH   DFND 6 0 89 0
LEAF GROUP LTD COM 52177G102 55 7,390 SH   DFND 1 7,372 18 0
LEAF GROUP LTD COM 52177G102 1 100 SH   DFND 2 0 0 100
LEAF GROUP LTD COM 52177G102 210 28,392 SH   DFND 3 0 28,392 0
LEAF GROUP LTD COM 52177G102 1 135 SH   DFND 6 0 135 0
LEAP THERAPEUTICS INC COM 52187K101 2 1,000 SH   DFND 3 0 1,000 0
LEAR CORP COM NEW 521865204 8,997 64,599 SH   DFND 1 35,865 25,054 3,680
LEAR CORP COM NEW 521865204 10,651 76,477 SH   DFND 2 0 0 76,477
LEAR CORP COM NEW 521865204 14,550 104,470 SH   DFND 3 0 104,470 0
LEAR CORP COM NEW 521865204 1,562 11,217 SH   DFND 6 0 11,217 0
LEAR CORP COM NEW 521865204 139 997 SH   DFND 28 204 0 793
LEAR CORP COM NEW 521865204 65,479 470,156 SH   DFND 43 0 0 470,156
LEAR CORP COM NEW 521865204 13,246 95,108 SH   DFND 43, 01 0 0 95,108
LEE ENTERPRISES INC COM 523768109 3 1,500 SH   DFND 2 0 0 1,500
LEE ENTERPRISES INC COM 523768109 5 2,089 SH   DFND 3 0 2,089 0
LEGACY HOUSING CORP COM 52472M101 20 1,611 SH   DFND 1 1,611 0 0
LEGACY HOUSING CORP COM 52472M101 12 926 SH   DFND 3 0 926 0
LEGACY HOUSING CORP COM 52472M101 0 37 SH   DFND 6 0 37 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6,810 167,272 SH   DFND 1 16,108 150,178 986
LEGACY TEX FINL GROUP INC COM 52471Y106 20 500 SH   DFND 2 0 0 500
LEGACY TEX FINL GROUP INC COM 52471Y106 2,910 71,473 SH   DFND 3 0 71,473 0
LEGACY TEX FINL GROUP INC COM 52471Y106 305 7,501 SH   DFND 6 0 7,501 0
LEGACY TEX FINL GROUP INC COM 52471Y106 504 12,375 SH   DFND 43 0 0 12,375
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 9,024 280,582 SH   DFND 2 0 0 280,582
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 6,141 190,942 SH   DFND 43 0 0 190,942
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 732 27,846 SH   DFND 2 0 0 27,846
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 18 668 SH   DFND 43 0 0 668
LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 106 4,120 SH   DFND 2 0 0 4,120
LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 138 4,544 SH   DFND 2 0 0 4,544
LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 1,084 40,000 SH   DFND 1 0 40,000 0
LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 4,334 160,000 SH   DFND 3 0 160,000 0
LEGG MASON ETF INVT TR CLEARBRIDE 524682200 6 166 SH   DFND 2 0 0 166
LEGG MASON INC COM 524901105 1,055 27,552 SH   DFND 1 26,125 0 1,427
LEGG MASON INC COM 524901105 9,559 249,720 SH   DFND 2 0 0 249,720
LEGG MASON INC COM 524901105 2,622 68,489 SH   DFND 3 0 68,489 0
LEGG MASON INC COM 524901105 553 14,445 SH   DFND 6 0 14,445 0
LEGG MASON INC COM 524901105 69 1,799 SH   DFND 28 79 0 1,720
LEGG MASON INC COM 524901105 4,485 117,174 SH   DFND 43 0 0 117,174
LEGG MASON INC COM 524901105 3,537 92,397 SH   DFND 43, 01 0 0 92,397
LEGGETT & PLATT INC COM 524660107 2,274 59,275 SH   DFND 1 57,719 2 1,554
LEGGETT & PLATT INC COM 524660107 2,759 71,903 SH   DFND 2 0 0 71,903
LEGGETT & PLATT INC COM 524660107 6,751 175,935 SH   DFND 3 0 175,935 0
LEGGETT & PLATT INC COM 524660107 364 9,495 SH   DFND 6 0 9,495 0
LEGGETT & PLATT INC COM 524660107 50 1,305 SH   DFND 28 0 0 1,305
LEGGETT & PLATT INC COM 524660107 7,718 201,145 SH   DFND 43 0 0 201,145
LEGGETT & PLATT INC COM 524660107 278 7,243 SH   DFND 43, 01 0 0 7,243
LEIDOS HLDGS INC COM 525327102 14,752 184,751 SH   DFND 1 183,027 0 1,724
LEIDOS HLDGS INC COM 525327102 866 10,847 SH   DFND 2 0 0 10,847
LEIDOS HLDGS INC OPTIONS 525327102 15,970 200,000 SH Put DFND 3 0 200,000 0
LEIDOS HLDGS INC COM 525327102 20,607 258,068 SH   DFND 3 0 258,068 0
LEIDOS HLDGS INC COM 525327102 10,531 131,889 SH   DFND 6 0 131,889 0
LEIDOS HLDGS INC COM 525327102 393 4,917 SH   DFND 28 4,778 0 139
LEIDOS HLDGS INC COM 525327102 2,976 37,268 SH   DFND 43 0 0 37,268
LEIDOS HLDGS INC COM 525327102 4,550 56,987 SH   DFND 43, 01 0 0 56,987
LEISURE ACQUISITION CORP COM 52539T107 3,414 337,000 SH   DFND 3 0 337,000 0
LEJU HLDGS LTD SPONSORED 50187J108 0 163 SH   DFND 2 0 0 163
LEMAITRE VASCULAR INC COM 525558201 158 5,646 SH   DFND 1 3,723 1,886 37
LEMAITRE VASCULAR INC COM 525558201 297 10,601 SH   DFND 3 0 10,601 0
LEMAITRE VASCULAR INC COM 525558201 72 2,572 SH   DFND 6 0 2,572 0
LEMAITRE VASCULAR INC COM 525558201 1 40 SH   DFND 43 0 0 40
LENDINGCLUB CORP COM 52603A109 940 286,484 SH   DFND 1 273,790 12,694 0
LENDINGCLUB CORP COM 52603A109 61 18,528 SH   DFND 2 0 0 18,528
LENDINGCLUB CORP COM 52603A109 360 109,711 SH   DFND 3 0 109,711 0
LENDINGCLUB CORP COM 52603A109 153 46,635 SH   DFND 6 0 46,635 0
LENDINGTREE INC NEW COM 52603B107 12,368 29,445 SH   DFND 1 1,805 27,576 64
LENDINGTREE INC NEW COM 52603B107 25,914 61,696 SH   DFND 2 0 0 61,696
LENDINGTREE INC NEW COM 52603B107 2,290 5,451 SH   DFND 3 0 5,451 0
LENDINGTREE INC NEW COM 52603B107 482 1,147 SH   DFND 6 0 1,147 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 28 3 0 0
LENDINGTREE INC NEW COM 52603B107 3,452 8,218 SH   DFND 43 0 0 8,218
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 5,929 2,843,000 PRN   DFND 3 0 2,843,000 0
LENNAR CORP CL A 526057104 13,562 279,857 SH   DFND 1 134,761 130,560 14,536
LENNAR CORP CL A 526057104 47,037 970,635 SH   DFND 2 0 0 970,635
LENNAR CORP CL A 526057104 18,257 376,742 SH   DFND 3 0 376,742 0
LENNAR CORP OPTIONS 526057104 4,846 100,000 SH Call DFND 3 0 100,000 0
LENNAR CORP OPTIONS 526057104 1,711 35,300 SH Put DFND 6 0 35,300 0
LENNAR CORP CL A 526057104 1,161 23,955 SH   DFND 6 0 23,955 0
LENNAR CORP OPTIONS 526057104 814 16,800 SH Call DFND 6 0 16,800 0
LENNAR CORP CL A 526057104 37 761 SH   DFND 28 50 0 711
LENNAR CORP CL A 526057104 126,542 2,611,271 SH   DFND 43 0 0 2,611,271
LENNAR CORP CL A 526057104 4,351 89,795 SH   DFND 43, 01 0 0 89,795
LENNAR CORP CL B 526057302 305 7,909 SH   DFND 1 4,640 2,447 822
LENNAR CORP CL B 526057302 98 2,550 SH   DFND 2 0 0 2,550
LENNAR CORP CL B 526057302 83 2,150 SH   DFND 3 0 2,150 0
LENNAR CORP CL B 526057302 1 38 SH   DFND 6 0 38 0
LENNAR CORP CL B 526057302 141 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 158 4,091 SH   DFND 43 0 0 4,091
LENNAR CORP CL B 526057302 13 327 SH   DFND 43, 01 0 0 327
LENNOX INTL INC COM 526107107 5,834 21,213 SH   DFND 1 11,524 9,283 406
LENNOX INTL INC COM 526107107 4,607 16,754 SH   DFND 2 0 0 16,754
LENNOX INTL INC COM 526107107 15,736 57,220 SH   DFND 3 0 57,220 0
LENNOX INTL INC COM 526107107 1,924 6,997 SH   DFND 6 0 6,997 0
LENNOX INTL INC COM 526107107 28 100 SH   DFND 28 22 0 78
LENNOX INTL INC COM 526107107 28,219 102,615 SH   DFND 43 0 0 102,615
LENNOX INTL INC COM 526107107 1,084 3,941 SH   DFND 43, 01 0 0 3,941
LEVEL ONE BANCORP INC COM 52730D208 29 1,162 SH   DFND 1 945 217 0
LEVEL ONE BANCORP INC COM 52730D208 45 1,789 SH   DFND 2 0 0 1,789
LEVEL ONE BANCORP INC COM 52730D208 26 1,051 SH   DFND 3 0 1,051 0
LEVEL ONE BANCORP INC COM 52730D208 1 39 SH   DFND 6 0 39 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 14 650 SH   DFND 1 650 0 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 812 38,911 SH   DFND 2 0 0 38,911
LEVI STRAUSS & CO NEW CL A COM S 52736R102 24 1,166 SH   DFND 3 0 1,166 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 174 27,702 SH   DFND 1 9,889 17,813 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 36 5,749 SH   DFND 2 0 0 5,749
LEXICON PHARMACEUTICALS INC COM NEW 528872302 867 137,849 SH   DFND 3 0 137,849 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 7,326 SH   DFND 6 0 7,326 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 632 100,502 SH   DFND 43 0 0 100,502
LEXINFINTECH HLDGS LTD ADR 528877103 19 1,681 SH   DFND 1 1,681 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12,335 1,105,254 SH   DFND 2 0 0 1,105,254
LEXINGTON REALTY TRUST COM 529043101 586 62,247 SH   DFND 1 60,219 134 1,894
LEXINGTON REALTY TRUST COM 529043101 422 44,878 SH   DFND 2 0 0 44,878
LEXINGTON REALTY TRUST COM 529043101 1,459 155,030 SH   DFND 3 0 155,030 0
LEXINGTON REALTY TRUST COM 529043101 309 32,822 SH   DFND 6 0 32,822 0
LEXINGTON REALTY TRUST COM 529043101 3,278 348,331 SH   DFND 43 0 0 348,331
LG DISPLAY CO LTD SPONS ADR 50186V102 166 21,371 SH   DFND 1 6,098 0 15,273
LG DISPLAY CO LTD SPONS ADR 50186V102 30 3,810 SH   DFND 2 0 0 3,810
LG DISPLAY CO LTD SPONS ADR 50186V102 31 3,977 SH   DFND 28 67 0 3,910
LGI HOMES INC COM 50187T106 2,277 31,874 SH   DFND 1 22,989 8,767 118
LGI HOMES INC COM 50187T106 128 1,786 SH   DFND 2 0 0 1,786
LGI HOMES INC COM 50187T106 784 10,976 SH   DFND 3 0 10,976 0
LGI HOMES INC COM 50187T106 213 2,987 SH   DFND 6 0 2,987 0
LGI HOMES INC COM 50187T106 1 12 SH   DFND 28 12 0 0
LGL GROUP INC COM 50186A108 19 2,295 SH   DFND 2 0 0 2,295
LHC GROUP INC COM 50187A107 1,763 14,747 SH   DFND 1 9,591 4,891 265
LHC GROUP INC COM 50187A107 35,410 296,116 SH   DFND 2 0 0 296,116
LHC GROUP INC COM 50187A107 1,031 8,621 SH   DFND 3 0 8,621 0
LHC GROUP INC COM 50187A107 552 4,612 SH   DFND 6 0 4,612 0
LHC GROUP INC COM 50187A107 2 13 SH   DFND 28 13 0 0
LHC GROUP INC COM 50187A107 14,086 117,797 SH   DFND 43 0 0 117,797
LHC GROUP INC COM 50187A107 1,223 10,228 SH   DFND 43, 01 0 0 10,228
LIBBEY INC COM 529898108 0 250 SH   DFND 2 0 0 250
LIBBEY INC COM 529898108 64 34,525 SH   DFND 3 0 34,525 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 162 25,231 SH   DFND 1 25,231 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,865 290,542 SH   DFND 2 0 0 290,542
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 152 SH   DFND 43 0 0 152
LIBERTY ALL-STAR GROWTH FD I COM 529900102 352 60,479 SH   DFND 2 0 0 60,479
LIBERTY BROADBAND CORP COM SER A 530307107 467 4,540 SH   DFND 1 2,634 1,694 212
LIBERTY BROADBAND CORP COM SER A 530307107 501 4,871 SH   DFND 2 0 0 4,871
LIBERTY BROADBAND CORP COM SER A 530307107 2,346 22,816 SH   DFND 3 0 22,816 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 61 SH   DFND 6 0 61 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 7,415 72,098 SH   DFND 43 0 0 72,098
LIBERTY BROADBAND CORP COM SER A 530307107 1,261 12,258 SH   DFND 43, 01 0 0 12,258
LIBERTY BROADBAND CORP COM SER C 530307305 4,674 44,843 SH   DFND 1 28,730 224 15,889
LIBERTY BROADBAND CORP COM SER C 530307305 1,044 10,021 SH   DFND 2 0 0 10,021
LIBERTY BROADBAND CORP COM SER C 530307305 168,285 1,614,706 SH   DFND 3 0 1,614,706 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,127 30,004 SH   DFND 6 0 30,004 0
LIBERTY BROADBAND CORP COM SER C 530307305 278 2,665 SH   DFND 28 0 0 2,665
LIBERTY BROADBAND CORP COM SER C 530307305 19,931 191,242 SH   DFND 43 0 0 191,242
LIBERTY BROADBAND CORP COM SER C 530307305 5,286 50,717 SH   DFND 43, 01 0 0 50,717
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,170 24,475 SH   DFND 1 14,984 9,491 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 264 5,524 SH   DFND 2 0 0 5,524
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,498 31,348 SH   DFND 3 0 31,348 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 403 8,425 SH   DFND 6 0 8,425 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3,798 79,481 SH   DFND 43 0 0 79,481
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,062 22,222 SH   DFND 43, 01 0 0 22,222
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 2 SH   DFND 2 0 0 2
LIBERTY GLOBAL PLC SHS CL A G5480U104 204 7,543 SH   DFND 1 5,352 1,391 800
LIBERTY GLOBAL PLC SHS CL A G5480U104 555 20,560 SH   DFND 2 0 0 20,560
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,376 532,633 SH   DFND 3 0 532,633 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,383 51,241 SH   DFND 6 0 51,241 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,611 96,724 SH   DFND 43 0 0 96,724
LIBERTY GLOBAL PLC SHS CL A G5480U104 782 28,957 SH   DFND 43, 01 0 0 28,957
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 19 SH   DFND 3 0 19 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,362 89,040 SH   DFND 1 19,258 3,189 66,593
LIBERTY GLOBAL PLC SHS CL C G5480U120 879 33,115 SH   DFND 2 0 0 33,115
LIBERTY GLOBAL PLC OPTIONS G5480U120 21,717 818,600 SH Call DFND 3 0 818,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,025 151,720 SH   DFND 3 0 151,720 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 21,717 818,600 SH Put DFND 3 0 818,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,662 138,029 SH   DFND 6 0 138,029 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 203 7,653 SH   DFND 28 0 0 7,653
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,266 537,745 SH   DFND 43 0 0 537,745
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,752 141,407 SH   DFND 43, 01 0 0 141,407
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 239 13,887 SH   DFND 1 11,932 1,816 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 30 1,767 SH   DFND 2 0 0 1,767
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 270 15,668 SH   DFND 3 0 15,668 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 117 6,763 SH   DFND 6 0 6,763 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 873 50,767 SH   DFND 1 31,995 18,353 419
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 81 4,735 SH   DFND 2 0 0 4,735
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,042 118,804 SH   DFND 3 0 118,804 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 312 18,132 SH   DFND 6 0 18,132 0
LIBERTY MEDIA CORP DEB 4.00 530715AG6 18 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1,562 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 643 17,001 SH   DFND 1 16,644 0 357
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 882 23,340 SH   DFND 2 0 0 23,340
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 4,426 117,052 SH   DFND 3 0 117,052 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 879 23,235 SH   DFND 6 0 23,235 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 8,565 226,531 SH   DFND 43 0 0 226,531
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 829 21,936 SH   DFND 43, 01 0 0 21,936
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1,931 50,844 SH   DFND 1 32,472 17,146 1,226
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 2,724 71,714 SH   DFND 2 0 0 71,714
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5,767 151,850 SH   DFND 3 0 151,850 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1,703 44,830 SH   DFND 6 0 44,830 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 61 1,596 SH   DFND 28 0 0 1,596
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 26,673 702,280 SH   DFND 43 0 0 702,280
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5,087 133,931 SH   DFND 43, 01 0 0 133,931
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 64 2,315 SH   DFND 1 809 6 1,500
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 26 923 SH   DFND 2 0 0 923
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 83 2,984 SH   DFND 3 0 2,984 0
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 38 1,356 SH   DFND 6 0 1,356 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 679 18,151 SH   DFND 1 16,996 707 448
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 23,486 627,811 SH   DFND 2 0 0 627,811
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 8,067 215,646 SH   DFND 3 0 215,646 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 2,033 54,338 SH   DFND 6 0 54,338 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 58 1,558 SH   DFND 28 0 0 1,558
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 47,363 1,266,064 SH   DFND 43 0 0 1,266,064
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 6,848 183,065 SH   DFND 43, 01 0 0 183,065
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 165 4,606 SH   DFND 1 3,290 1,272 44
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 447 12,458 SH   DFND 2 0 0 12,458
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 21 581 SH   DFND 3 0 581 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2 61 SH   DFND 6 0 61 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2,033 56,680 SH   DFND 43 0 0 56,680
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 229 6,373 SH   DFND 43, 01 0 0 6,373
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 263 9,419 SH   DFND 1 7,901 18 1,500
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 70 2,506 SH   DFND 2 0 0 2,506
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 332 11,862 SH   DFND 3 0 11,862 0
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 155 5,532 SH   DFND 6 0 5,532 0
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH   DFND 43 0 0 1
LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 2 2,000 PRN   DFND 2 0 0 2,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 159 9,841 SH   DFND 1 9,841 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 125 SH   DFND 2 0 0 125
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 203 12,528 SH   DFND 3 0 12,528 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 109 6,766 SH   DFND 6 0 6,766 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,682 103,986 SH   DFND 43 0 0 103,986
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 92 5,664 SH   DFND 43, 01 0 0 5,664
LIBERTY PPTY TR SH BEN INT 531172104 5,047 100,864 SH   DFND 1 98,263 443 2,158
LIBERTY PPTY TR SH BEN INT 531172104 124 2,471 SH   DFND 2 0 0 2,471
LIBERTY PPTY TR SH BEN INT 531172104 4,256 85,059 SH   DFND 3 0 85,059 0
LIBERTY PPTY TR SH BEN INT 531172104 2,051 40,996 SH   DFND 6 0 40,996 0
LIBERTY PPTY TR SH BEN INT 531172104 2 49 SH   DFND 28 49 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,773 95,389 SH   DFND 43 0 0 95,389
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 474 38,227 SH   DFND 1 15,628 14,799 7,800
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 65 5,237 SH   DFND 2 0 0 5,237
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,425 518,183 SH   DFND 3 0 518,183 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 138 11,155 SH   DFND 6 0 11,155 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 1,100 SH   DFND 28 0 0 1,100
LIFE STORAGE INC COM 53223X107 3,885 40,861 SH   DFND 1 40,423 143 295
LIFE STORAGE INC COM 53223X107 2,329 24,496 SH   DFND 2 0 0 24,496
LIFE STORAGE INC COM 53223X107 16,920 177,954 SH   DFND 3 0 177,954 0
LIFE STORAGE INC COM 53223X107 663 6,975 SH   DFND 6 0 6,975 0
LIFE STORAGE INC COM 53223X107 6 60 SH   DFND 28 60 0 0
LIFE STORAGE INC COM 53223X107 5,023 52,826 SH   DFND 43 0 0 52,826
LIFE STORAGE INC COM 53223X107 116 1,215 SH   DFND 43, 01 0 0 1,215
LIFETIME BRANDS INC COM 53222Q103 218 23,074 SH   DFND 1 22,593 481 0
LIFETIME BRANDS INC COM 53222Q103 22 2,365 SH   DFND 3 0 2,365 0
LIFETIME BRANDS INC COM 53222Q103 1 87 SH   DFND 6 0 87 0
LIFEVANTAGE CORP COM NEW 53222K205 46 3,536 SH   DFND 1 3,528 8 0
LIFEVANTAGE CORP COM NEW 53222K205 11 830 SH   DFND 2 0 0 830
LIFEVANTAGE CORP COM NEW 53222K205 35 2,659 SH   DFND 3 0 2,659 0
LIFEVANTAGE CORP COM NEW 53222K205 1 111 SH   DFND 6 0 111 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,958 43,436 SH   DFND 1 15,440 27,464 532
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 181 SH   DFND 2 0 0 181
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,695 32,373 SH   DFND 3 0 32,373 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 360 3,150 SH   DFND 6 0 3,150 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 7 SH   DFND 28 7 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,372 55,818 SH   DFND 43 0 0 55,818
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 348 3,049 SH   DFND 43, 01 0 0 3,049
LIGHTBRIDGE CORP COM NEW 53224K203 7 10,550 SH   DFND 1 10,550 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 33 50,000 SH   DFND 2 0 0 50,000
LIGHTBRIDGE CORP COM NEW 53224K203 0 649 SH   DFND 3 0 649 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 2,426 SH   DFND 3 0 2,426 0
LILIS ENERGY INC COM NEW 532403201 43 70,004 SH   DFND 1 70,000 4 0
LILIS ENERGY INC COM NEW 532403201 138 226,615 SH   DFND 3 0 226,615 0
LILIS ENERGY INC COM NEW 532403201 0 27 SH   DFND 6 0 27 0
LILLY ELI & CO COM 532457108 268,823 2,426,421 SH   DFND 1 2,378,295 14,351 33,775
LILLY ELI & CO COM 532457108 266,791 2,408,079 SH   DFND 2 0 0 2,408,079
LILLY ELI & CO OPTIONS 532457108 2,327 21,000 SH Call DFND 3 0 21,000 0
LILLY ELI & CO OPTIONS 532457108 2,327 21,000 SH Put DFND 3 0 21,000 0
LILLY ELI & CO COM 532457108 76,849 693,645 SH   DFND 3 0 693,645 0
LILLY ELI & CO OPTIONS 532457108 5,828 52,600 SH Put DFND 6 0 52,600 0
LILLY ELI & CO OPTIONS 532457108 15,788 142,500 SH Call DFND 6 0 142,500 0
LILLY ELI & CO COM 532457108 33,485 302,235 SH   DFND 6 0 302,235 0
LILLY ELI & CO COM 532457108 5,183 46,782 SH   DFND 28 36,964 0 9,818
LILLY ELI & CO COM 532457108 186,339 1,681,909 SH   DFND 43 0 0 1,681,909
LILLY ELI & CO COM 532457108 46,353 418,385 SH   DFND 43, 01 0 0 418,385
LIMELIGHT NETWORKS INC COM 53261M104 117 43,293 SH   DFND 1 15,258 28,035 0
LIMELIGHT NETWORKS INC COM 53261M104 17 6,374 SH   DFND 2 0 0 6,374
LIMELIGHT NETWORKS INC COM 53261M104 303 112,303 SH   DFND 3 0 112,303 0
LIMELIGHT NETWORKS INC COM 53261M104 48 17,625 SH   DFND 6 0 17,625 0
LIMESTONE BANCORP INC COM 53262L105 33 2,164 SH   DFND 1 2,164 0 0
LIMESTONE BANCORP INC COM 53262L105 9 601 SH   DFND 2 0 0 601
LIMONEIRA CO COM 532746104 81 4,083 SH   DFND 1 4,073 10 0
LIMONEIRA CO COM 532746104 684 34,291 SH   DFND 3 0 34,291 0
LIMONEIRA CO COM 532746104 2 121 SH   DFND 6 0 121 0
LINCOLN EDL SVCS CORP COM 533535100 7 2,852 SH   DFND 3 0 2,852 0
LINCOLN ELEC HLDGS INC COM 533900106 1,228 14,914 SH   DFND 1 13,289 1,163 462
LINCOLN ELEC HLDGS INC COM 533900106 597 7,254 SH   DFND 2 0 0 7,254
LINCOLN ELEC HLDGS INC COM 533900106 6,153 74,750 SH   DFND 3 0 74,750 0
LINCOLN ELEC HLDGS INC COM 533900106 740 8,987 SH   DFND 6 0 8,987 0
LINCOLN ELEC HLDGS INC COM 533900106 50 606 SH   DFND 28 0 0 606
LINCOLN ELEC HLDGS INC COM 533900106 2,260 27,457 SH   DFND 43 0 0 27,457
LINCOLN NATL CORP IND COM 534187109 20,459 317,434 SH   DFND 1 309,845 4,473 3,116
LINCOLN NATL CORP IND COM 534187109 64,917 1,007,241 SH   DFND 2 0 0 1,007,241
LINCOLN NATL CORP IND COM 534187109 8,535 132,430 SH   DFND 3 0 132,430 0
LINCOLN NATL CORP IND COM 534187109 1,407 21,834 SH   DFND 6 0 21,834 0
LINCOLN NATL CORP IND COM 534187109 249 3,862 SH   DFND 28 3,140 0 722
LINCOLN NATL CORP IND COM 534187109 2,773 43,024 SH   DFND 43 0 0 43,024
LINCOLN NATL CORP IND COM 534187109 493 7,652 SH   DFND 43, 01 0 0 7,652
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 78 4,330 SH   DFND 1 4,322 8 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 297 SH   DFND 2 0 0 297
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 209 11,655 SH   DFND 3 0 11,655 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 69 3,871 SH   DFND 6 0 3,871 0
LINDE PLC SHS G5494J103 67,256 334,942 SH   DFND 00 0 334,942 0
LINDE PLC SHS G5494J103 153,817 766,019 SH   DFND 1 739,052 9,683 17,284
LINDE PLC SHS G5494J103 15,585 77,613 SH   DFND 2 0 0 77,613
LINDE PLC OPTIONS G5494J103 6,124 30,500 SH Call DFND 3 0 30,500 0
LINDE PLC SHS G5494J103 132,554 660,128 SH   DFND 3 0 660,128 0
LINDE PLC SHS G5494J103 220,878 1,099,988 SH   DFND 6 0 1,099,988 0
LINDE PLC OPTIONS G5494J103 32,831 163,500 SH Put DFND 6 163,500 0 0
LINDE PLC SHS G5494J103 2,554 12,719 SH   DFND 28 7,159 0 5,560
LINDE PLC SHS G5494J103 269,165 1,340,461 SH   DFND 43 0 0 1,340,461
LINDE PLC SHS G5494J103 1,260 6,275 SH   DFND 43, 01 0 0 6,275
LINDSAY CORP COM 535555106 467 5,683 SH   DFND 1 2,786 2,827 70
LINDSAY CORP COM 535555106 4 52 SH   DFND 2 0 0 52
LINDSAY CORP COM 535555106 1,626 19,775 SH   DFND 3 0 19,775 0
LINDSAY CORP COM 535555106 137 1,671 SH   DFND 6 0 1,671 0
LINE CORP SPONSORED 53567X101 134 4,748 SH   DFND 1 278 1,810 2,660
LINE CORP SPONSORED 53567X101 55 1,937 SH   DFND 2 0 0 1,937
LINE CORP SPONSORED 53567X101 12 416 SH   DFND 28 0 0 416
LINX S A SPONSORED 53619W101 5,596 613,600 SH   DFND 6 0 613,600 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 116 9,453 SH   DFND 1 9,340 113 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 64 5,253 SH   DFND 2 0 0 5,253
LIONS GATE ENTMNT CORP CL A VTG 535919401 430 35,080 SH   DFND 3 0 35,080 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 106 8,623 SH   DFND 6 0 8,623 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 611 49,847 SH   DFND 43 0 0 49,847
LIONS GATE ENTMNT CORP CL B NON V 535919500 299 25,757 SH   DFND 1 16,442 5,239 4,076
LIONS GATE ENTMNT CORP CL B NON V 535919500 45 3,846 SH   DFND 2 0 0 3,846
LIONS GATE ENTMNT CORP CL B NON V 535919500 878 75,610 SH   DFND 3 0 75,610 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 196 16,900 SH   DFND 6 0 16,900 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 3,743 322,437 SH   DFND 43 0 0 322,437
LIONS GATE ENTMNT CORP CL B NON V 535919500 52 4,497 SH   DFND 43, 01 0 0 4,497
LIPOCINE INC NEW COM 53630X104 2 1,000 SH   DFND 2 0 0 1,000
LIPOCINE INC NEW COM 53630X104 11 5,733 SH   DFND 3 0 5,733 0
LIQTECH INTL INC COM 53632A201 0 4 SH   DFND 3 0 4 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 2,347 SH   DFND 1 2,335 12 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 17 2,156 SH   DFND 3 0 2,156 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 104 SH   DFND 6 0 104 0
LIQUIDITY SERVICES INC COM 53635B107 70 11,559 SH   DFND 1 7,954 2,587 1,018
LIQUIDITY SERVICES INC COM 53635B107 31 5,020 SH   DFND 3 0 5,020 0
LIQUIDITY SERVICES INC COM 53635B107 1 217 SH   DFND 6 0 217 0
LITHIA MTRS INC CL A 536797103 15,111 127,215 SH   DFND 1 6,090 120,941 184
LITHIA MTRS INC CL A 536797103 8,456 71,191 SH   DFND 2 0 0 71,191
LITHIA MTRS INC CL A 536797103 2,883 24,274 SH   DFND 3 0 24,274 0
LITHIA MTRS INC CL A 536797103 410 3,454 SH   DFND 6 0 3,454 0
LITHIA MTRS INC CL A 536797103 3 27 SH   DFND 28 27 0 0
LITHIA MTRS INC CL A 536797103 3,844 32,359 SH   DFND 43 0 0 32,359
LITHIA MTRS INC CL A 536797103 1,601 13,481 SH   DFND 43, 01 0 0 13,481
LITHIUM AMERS CORP NEW COM NEW 53680Q207 836 206,500 SH   DFND 1 206,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 2,400 SH   DFND 2 0 0 2,400
LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 8,700 SH   DFND 5 8,700 0 0
LITTELFUSE INC COM 537008104 7,658 43,289 SH   DFND 1 41,409 1,342 538
LITTELFUSE INC COM 537008104 56 318 SH   DFND 2 0 0 318
LITTELFUSE INC COM 537008104 1,395 7,888 SH   DFND 3 0 7,888 0
LITTELFUSE INC COM 537008104 654 3,694 SH   DFND 6 0 3,694 0
LITTELFUSE INC COM 537008104 56 317 SH   DFND 28 40 0 277
LITTELFUSE INC COM 537008104 18,797 106,249 SH   DFND 43 0 0 106,249
LITTELFUSE INC COM 537008104 1,637 9,252 SH   DFND 43, 01 0 0 9,252
LIVANOVA PLC SHS G5509L101 12,487 173,525 SH   DFND 1 14,337 158,978 210
LIVANOVA PLC SHS G5509L101 15 204 SH   DFND 2 0 0 204
LIVANOVA PLC SHS G5509L101 6,888 95,720 SH   DFND 3 0 95,720 0
LIVANOVA PLC SHS G5509L101 541 7,522 SH   DFND 6 0 7,522 0
LIVANOVA PLC SHS G5509L101 5,331 74,087 SH   DFND 43 0 0 74,087
LIVE NATION ENTERTAINMENT IN COM 538034109 11,523 173,938 SH   DFND 1 169,136 421 4,381
LIVE NATION ENTERTAINMENT IN COM 538034109 2,670 40,300 SH   DFND 2 0 0 40,300
LIVE NATION ENTERTAINMENT IN COM 538034109 9,524 143,753 SH   DFND 3 0 143,753 0
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 9,938 150,000 SH Call DFND 3 0 150,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,636 39,786 SH   DFND 6 0 39,786 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32 482 SH   DFND 28 150 0 332
LIVE NATION ENTERTAINMENT IN COM 538034109 27,767 419,121 SH   DFND 43 0 0 419,121
LIVE NATION ENTERTAINMENT IN COM 538034109 7,170 108,226 SH   DFND 43, 01 0 0 108,226
LIVE OAK BANCSHARES INC COM 53803X105 186 10,866 SH   DFND 1 9,844 1,022 0
LIVE OAK BANCSHARES INC COM 53803X105 170 9,911 SH   DFND 3 0 9,911 0
LIVE OAK BANCSHARES INC COM 53803X105 66 3,850 SH   DFND 6 0 3,850 0
LIVE VENTURES INC COM NEW 538142308 0 5 SH   DFND 3 0 5 0
LIVENT CORP COM 53814L108 1,045 151,046 SH   DFND 1 110,052 37,665 3,329
LIVENT CORP COM 53814L108 707 102,102 SH   DFND 2 0 0 102,102
LIVENT CORP COM 53814L108 344 49,672 SH   DFND 3 0 49,672 0
LIVENT CORP COM 53814L108 161 23,316 SH   DFND 6 0 23,316 0
LIVENT CORP COM 53814L108 16 2,354 SH   DFND 28 1,744 0 610
LIVENT CORP COM 53814L108 847 122,415 SH   DFND 43 0 0 122,415
LIVEPERSON INC COM 538146101 752 26,821 SH   DFND 1 16,487 9,712 622
LIVEPERSON INC COM 538146101 28 1,000 SH   DFND 2 0 0 1,000
LIVEPERSON INC COM 538146101 4,622 164,852 SH   DFND 3 0 164,852 0
LIVEPERSON INC COM 538146101 270 9,645 SH   DFND 6 0 9,645 0
LIVERAMP HLDGS INC COM 53815P108 2,007 41,390 SH   DFND 1 21,547 16,827 3,016
LIVERAMP HLDGS INC COM 53815P108 219 4,513 SH   DFND 2 0 0 4,513
LIVERAMP HLDGS INC COM 53815P108 1,334 27,509 SH   DFND 3 0 27,509 0
LIVERAMP HLDGS INC COM 53815P108 487 10,043 SH   DFND 6 0 10,043 0
LIVERAMP HLDGS INC COM 53815P108 10,061 207,536 SH   DFND 43 0 0 207,536
LIVERAMP HLDGS INC COM 53815P108 208 4,281 SH   DFND 43, 01 0 0 4,281
LIVEXLIVE MEDIA INC COM NEW 53839L208 28 6,660 SH   DFND 1 6,644 16 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 19 4,688 SH   DFND 3 0 4,688 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 229 SH   DFND 6 0 229 0
LKQ CORP COM 501889208 1,639 61,577 SH   DFND 1 56,439 2,501 2,637
LKQ CORP COM 501889208 1,630 61,269 SH   DFND 2 0 0 61,269
LKQ CORP COM 501889208 13,182 495,384 SH   DFND 3 0 495,384 0
LKQ CORP COM 501889208 319 11,997 SH   DFND 6 0 11,997 0
LKQ CORP COM 501889208 56 2,086 SH   DFND 28 0 0 2,086
LKQ CORP COM 501889208 8,045 302,317 SH   DFND 43 0 0 302,317
LKQ CORP COM 501889208 902 33,905 SH   DFND 43, 01 0 0 33,905
LLOYDS BANKING GROUP PLC SPONSORED 539439109 691 243,215 SH   DFND 1 160,394 0 82,821
LLOYDS BANKING GROUP PLC SPONSORED 539439109 591 208,229 SH   DFND 2 0 0 208,229
LLOYDS BANKING GROUP PLC SPONSORED 539439109 36 12,559 SH   DFND 3 0 12,559 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 1 455 SH   DFND 28 455 0 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 52,612 18,525,492 SH   DFND 43 0 0 18,525,492
LLOYDS BANKING GROUP PLC SPONSORED 539439109 3,582 1,261,117 SH   DFND 43, 01 0 0 1,261,117
LMP CAP & INCOME FD INC COM 50208A102 566 41,746 SH   DFND 2 0 0 41,746
LOCKHEED MARTIN CORP COM 539830109 378,423 1,040,940 SH   DFND 1 855,750 118,571 66,619
LOCKHEED MARTIN CORP OPTIONS 539830109 182 500 SH Call DFND 2 0 0 500
LOCKHEED MARTIN CORP COM 539830109 1,316,998 3,622,706 SH   DFND 2 0 3 3,622,703
LOCKHEED MARTIN CORP COM 539830109 21,753 59,836 SH   DFND 3 0 59,836 0
LOCKHEED MARTIN CORP COM 539830109 11,880 32,679 SH   DFND 6 0 32,679 0
LOCKHEED MARTIN CORP COM 539830109 2,861 7,870 SH   DFND 28 6,075 0 1,795
LOCKHEED MARTIN CORP COM 539830109 1,694,644 4,661,507 SH   DFND 43 0 0 4,661,507
LOCKHEED MARTIN CORP COM 539830109 85,486 235,148 SH   DFND 43, 01 0 0 235,148
LOEWS CORP COM 540424108 6,469 118,321 SH   DFND 1 114,819 0 3,502
LOEWS CORP COM 540424108 3,584 65,559 SH   DFND 2 0 0 65,559
LOEWS CORP COM 540424108 12,081 220,975 SH   DFND 3 0 220,975 0
LOEWS CORP COM 540424108 1,341 24,530 SH   DFND 6 0 24,530 0
LOEWS CORP COM 540424108 204 3,727 SH   DFND 28 42 0 3,685
LOEWS CORP COM 540424108 22,126 404,712 SH   DFND 43 0 0 404,712
LOEWS CORP COM 540424108 4,839 88,509 SH   DFND 43, 01 0 0 88,509
LOGICBIO THERAPEUTICS INC COM 54142F102 33 2,520 SH   DFND 1 2,520 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 17 1,312 SH   DFND 3 0 1,312 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 62 SH   DFND 6 0 62 0
LOGITECH INTL S A SHS H50430232 795 20,004 SH   DFND 1 20,004 0 0
LOGITECH INTL S A SHS H50430232 28 699 SH   DFND 2 0 0 699
LOGITECH INTL S A SHS H50430232 922 23,198 SH   DFND 3 0 23,198 0
LOGITECH INTL S A OPTIONS H50430232 7,952 200,000 SH Put DFND 6 200,000 0 0
LOGITECH INTL S A SHS H50430232 23,599 593,527 SH   DFND 6 0 593,527 0
LOGITECH INTL S A SHS H50430232 1 23 SH   DFND 28 23 0 0
LOGITECH INTL S A SHS H50430232 10,218 257,004 SH   DFND 43 0 0 257,004
LOGMEIN INC COM 54142L109 705 9,573 SH   DFND 1 8,113 1,144 316
LOGMEIN INC COM 54142L109 551 7,481 SH   DFND 2 0 0 7,481
LOGMEIN INC COM 54142L109 5,883 79,842 SH   DFND 3 0 79,842 0
LOGMEIN INC COM 54142L109 560 7,600 SH   DFND 6 0 7,600 0
LOGMEIN INC COM 54142L109 8,235 111,763 SH   DFND 43 0 0 111,763
LOGMEIN INC COM 54142L109 169 2,299 SH   DFND 43, 01 0 0 2,299
LOMA NEGRA CORP SPONSORED 54150E104 17 1,417 SH   DFND 1 1,417 0 0
LOMA NEGRA CORP SPONSORED 54150E104 4 300 SH   DFND 2 0 0 300
LONESTAR RES US INC CL A VTG 54240F103 6 2,800 SH   DFND 3 0 2,800 0
LOOP INDS INC COM 543518104 13 1,300 SH   DFND 1 1,300 0 0
LOOP INDS INC COM 543518104 0 17 SH   DFND 3 0 17 0
LORAL SPACE & COMMUNICATNS I COM 543881106 82 2,368 SH   DFND 1 2,362 6 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 40 SH   DFND 2 0 0 40
LORAL SPACE & COMMUNICATNS I COM 543881106 328 9,503 SH   DFND 3 0 9,503 0
LORAL SPACE & COMMUNICATNS I COM 543881106 63 1,828 SH   DFND 6 0 1,828 0
LOUISIANA PAC CORP COM 546347105 3,776 144,011 SH   DFND 1 118,388 25,000 623
LOUISIANA PAC CORP COM 546347105 938 35,755 SH   DFND 2 0 0 35,755
LOUISIANA PAC CORP COM 546347105 8,172 311,659 SH   DFND 3 0 311,659 0
LOUISIANA PAC CORP COM 546347105 546 20,838 SH   DFND 6 0 20,838 0
LOUISIANA PAC CORP COM 546347105 1 31 SH   DFND 28 31 0 0
LOUISIANA PAC CORP COM 546347105 2,009 76,607 SH   DFND 43 0 0 76,607
LOVESAC COMPANY COM 54738L109 54 1,742 SH   DFND 1 1,736 6 0
LOVESAC COMPANY COM 54738L109 30 978 SH   DFND 3 0 978 0
LOVESAC COMPANY COM 54738L109 1 45 SH   DFND 6 0 45 0
LOWES COS INC COM 548661107 316,932 3,140,737 SH   DFND 1 2,311,695 280,891 548,151
LOWES COS INC COM 548661107 316,303 3,134,506 SH   DFND 2 0 0 3,134,506
LOWES COS INC COM 548661107 12,429 123,165 SH   DFND 3 0 123,165 0
LOWES COS INC OPTIONS 548661107 2,997 29,700 SH Call DFND 3 0 29,700 0
LOWES COS INC OPTIONS 548661107 5,439 53,900 SH Put DFND 3 0 53,900 0
LOWES COS INC COM 548661107 3,494 34,626 SH   DFND 6 0 34,626 0
LOWES COS INC OPTIONS 548661107 4,490 44,500 SH Put DFND 6 0 44,500 0
LOWES COS INC OPTIONS 548661107 3,350 33,200 SH Call DFND 6 0 33,200 0
LOWES COS INC COM 548661107 3,574 35,414 SH   DFND 28 19,920 0 15,494
LOWES COS INC COM 548661107 724,211 7,176,806 SH   DFND 43 0 0 7,176,806
LOWES COS INC COM 548661107 11,852 117,453 SH   DFND 43, 01 0 0 117,453
LPL FINL HLDGS INC COM 50212V100 742 9,101 SH   DFND 1 8,529 50 522
LPL FINL HLDGS INC COM 50212V100 11,193 137,215 SH   DFND 2 0 0 137,215
LPL FINL HLDGS INC COM 50212V100 2,811 34,456 SH   DFND 3 0 34,456 0
LPL FINL HLDGS INC COM 50212V100 1,030 12,629 SH   DFND 6 0 12,629 0
LPL FINL HLDGS INC COM 50212V100 63 778 SH   DFND 28 0 0 778
LPL FINL HLDGS INC COM 50212V100 12,412 152,169 SH   DFND 43 0 0 152,169
LPL FINL HLDGS INC COM 50212V100 10,784 132,201 SH   DFND 43, 01 0 0 132,201
LRAD CORP COM 50213V109 43 13,000 SH   DFND 2 0 0 13,000
LSB INDS INC COM 502160104 131 33,613 SH   DFND 1 31,627 1,986 0
LSB INDS INC COM 502160104 57 14,724 SH   DFND 3 0 14,724 0
LSB INDS INC COM 502160104 1 170 SH   DFND 6 0 170 0
LSC COMMUNICATIONS INC COM 50218P107 157 42,667 SH   DFND 1 39,530 3,102 35
LSC COMMUNICATIONS INC COM 50218P107 548 149,250 SH   DFND 2 0 0 149,250
LSC COMMUNICATIONS INC COM 50218P107 2,766 753,808 SH   DFND 3 0 753,808 0
LSC COMMUNICATIONS INC COM 50218P107 1 245 SH   DFND 6 0 245 0
LSI INDS INC COM 50216C108 90 24,718 SH   DFND 2 0 0 24,718
LSI INDS INC COM 50216C108 329 90,052 SH   DFND 3 0 90,052 0
LTC PPTYS INC COM 502175102 753 16,481 SH   DFND 1 16,013 22 446
LTC PPTYS INC COM 502175102 278 6,097 SH   DFND 2 0 0 6,097
LTC PPTYS INC COM 502175102 600 13,148 SH   DFND 3 0 13,148 0
LTC PPTYS INC COM 502175102 280 6,125 SH   DFND 6 0 6,125 0
LTC PPTYS INC COM 502175102 7 145 SH   DFND 28 145 0 0
LTC PPTYS INC COM 502175102 601 13,155 SH   DFND 43 0 0 13,155
LUBYS INC COM 549282101 15 13,510 SH   DFND 1 13,510 0 0
LUBYS INC COM 549282101 0 300 SH   DFND 3 0 300 0
LUCKIN COFFEE INC SPONSORED 54951L109 47 2,400 SH   DFND 1 2,400 0 0
LUCKIN COFFEE INC SPONSORED 54951L109 19 1,000 SH   DFND 2 0 0 1,000
LUCKIN COFFEE INC SPONSORED 54951L109 5,067 260,000 SH   DFND 3 0 260,000 0
LULULEMON ATHLETICA INC COM 550021109 6,398 35,504 SH   DFND 1 33,830 1,316 358
LULULEMON ATHLETICA INC COM 550021109 99,745 553,495 SH   DFND 2 0 0 553,495
LULULEMON ATHLETICA INC COM 550021109 18,442 102,336 SH   DFND 3 0 102,336 0
LULULEMON ATHLETICA INC COM 550021109 5,711 31,693 SH   DFND 6 0 31,693 0
LULULEMON ATHLETICA INC COM 550021109 72 401 SH   DFND 28 0 0 401
LULULEMON ATHLETICA INC COM 550021109 47,904 265,824 SH   DFND 43 0 0 265,824
LULULEMON ATHLETICA INC COM 550021109 9,615 53,357 SH   DFND 43, 01 0 0 53,357
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 165 14,245 SH   DFND 1 9,666 4,456 123
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 2,627 SH   DFND 2 0 0 2,627
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 166 14,406 SH   DFND 3 0 14,406 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 51 4,429 SH   DFND 6 0 4,429 0
LUMENTUM HLDGS INC COM 55024U109 4,234 79,265 SH   DFND 1 52,713 22,618 3,934
LUMENTUM HLDGS INC COM 55024U109 180 3,378 SH   DFND 2 0 0 3,378
LUMENTUM HLDGS INC COM 55024U109 6,569 123,000 SH   DFND 3 0 123,000 0
LUMENTUM HLDGS INC COM 55024U109 628 11,765 SH   DFND 6 0 11,765 0
LUMENTUM HLDGS INC COM 55024U109 36,308 679,800 SH   DFND 43 0 0 679,800
LUMENTUM HLDGS INC COM 55024U109 456 8,542 SH   DFND 43, 01 0 0 8,542
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 8 7,000 PRN   DFND 2 0 0 7,000
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 144 123,000 PRN   DFND 3 0 123,000 0
LUMINEX CORP DEL COM 55027E102 412 19,959 SH   DFND 1 9,652 10,040 267
LUMINEX CORP DEL COM 55027E102 6,407 310,430 SH   DFND 2 0 0 310,430
LUMINEX CORP DEL COM 55027E102 130 6,277 SH   DFND 3 0 6,277 0
LUMINEX CORP DEL COM 55027E102 128 6,225 SH   DFND 6 0 6,225 0
LUMINEX CORP DEL COM 55027E102 1,732 83,919 SH   DFND 43 0 0 83,919
LUMINEX CORP DEL COM 55027E102 272 13,171 SH   DFND 43, 01 0 0 13,171
LUTHER BURBANK CORP COM 550550107 59 5,396 SH   DFND 1 4,584 812 0
LUTHER BURBANK CORP COM 550550107 538 49,437 SH   DFND 3 0 49,437 0
LUTHER BURBANK CORP COM 550550107 33 3,058 SH   DFND 6 0 3,058 0
LUXFER HOLDINGS PLC SHS G5698W116 191 7,798 SH   DFND 1 7,782 16 0
LUXFER HOLDINGS PLC SHS G5698W116 127 5,173 SH   DFND 3 0 5,173 0
LUXFER HOLDINGS PLC SHS G5698W116 5 216 SH   DFND 6 0 216 0
LUXFER HOLDINGS PLC SHS G5698W116 327 13,336 SH   DFND 43 0 0 13,336
LUXFER HOLDINGS PLC SHS G5698W116 10 407 SH   DFND 43, 01 0 0 407
LYDALL INC DEL COM 550819106 865 42,799 SH   DFND 1 37,557 3,819 1,423
LYDALL INC DEL COM 550819106 38 1,868 SH   DFND 2 0 0 1,868
LYDALL INC DEL COM 550819106 350 17,330 SH   DFND 3 0 17,330 0
LYDALL INC DEL COM 550819106 55 2,711 SH   DFND 6 0 2,711 0
LYDALL INC DEL COM 550819106 316 15,650 SH   DFND 43 0 0 15,650
LYDALL INC DEL COM 550819106 1 31 SH   DFND 43, 01 0 0 31
LYFT INC CL A COM 55087P104 253 3,845 SH   DFND 1 2,262 1,583 0
LYFT INC CL A COM 55087P104 269 4,089 SH   DFND 2 0 0 4,089
LYFT INC CL A COM 55087P104 108,495 1,651,118 SH   DFND 3 0 1,651,118 0
LYFT INC OPTIONS 55087P104 85,476 1,300,800 SH Put DFND 3 0 1,300,800 0
LYFT INC CL A COM 55087P104 1,140 17,353 SH   DFND 6 0 17,353 0
LYFT INC CL A COM 55087P104 1,487 22,631 SH   DFND 43 0 0 22,631
LYFT INC CL A COM 55087P104 67 1,014 SH   DFND 43, 01 0 0 1,014
LYON WILLIAM HOMES CL A NEW 552074700 428 23,459 SH   DFND 1 16,963 6,412 84
LYON WILLIAM HOMES CL A NEW 552074700 44 2,423 SH   DFND 2 0 0 2,423
LYON WILLIAM HOMES OPTIONS 552074700 98 5,400 SH Call DFND 3 0 5,400 0
LYON WILLIAM HOMES CL A NEW 552074700 106 5,791 SH   DFND 3 0 5,791 0
LYON WILLIAM HOMES CL A NEW 552074700 92 5,046 SH   DFND 6 0 5,046 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,069 790,307 SH   DFND 1 583,074 201,505 5,728
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,964 522,044 SH   DFND 2 0 0 522,044
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,478 121,650 SH   DFND 3 0 121,650 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 54,693 635,000 SH Call DFND 3 0 635,000 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 24,625 285,900 SH Put DFND 3 0 285,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,335 15,503 SH   DFND 6 0 15,503 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 680 7,897 SH   DFND 28 6,092 0 1,805
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137,183 1,592,743 SH   DFND 43 0 0 1,592,743
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,767 113,402 SH   DFND 43, 01 0 0 113,402
M & T BK CORP COM 55261F104 22,699 133,470 SH   DFND 1 75,560 10,878 47,032
M & T BK CORP COM 55261F104 4,227 24,857 SH   DFND 2 0 0 24,857
M & T BK CORP COM 55261F104 10,551 62,037 SH   DFND 3 0 62,037 0
M & T BK CORP COM 55261F104 1,205 7,084 SH   DFND 6 0 7,084 0
M & T BK CORP COM 55261F104 378 2,221 SH   DFND 28 969 0 1,252
M & T BK CORP COM 55261F104 71,611 421,066 SH   DFND 43 0 0 421,066
M & T BK CORP COM 55261F104 19,005 111,748 SH   DFND 43, 01 0 0 111,748
M D C HLDGS INC COM 552676108 1,835 55,984 SH   DFND 1 27,719 26,081 2,184
M D C HLDGS INC COM 552676108 5,263 160,560 SH   DFND 2 0 0 160,560
M D C HLDGS INC COM 552676108 1,867 56,959 SH   DFND 3 0 56,959 0
M D C HLDGS INC COM 552676108 248 7,566 SH   DFND 6 0 7,566 0
M D C HLDGS INC COM 552676108 1 45 SH   DFND 28 45 0 0
M D C HLDGS INC COM 552676108 1,710 52,174 SH   DFND 43 0 0 52,174
M D C HLDGS INC COM 552676108 168 5,126 SH   DFND 43, 01 0 0 5,126
M/I HOMES INC COM 55305B101 835 29,260 SH   DFND 1 11,295 13,085 4,880
M/I HOMES INC COM 55305B101 412 14,439 SH   DFND 3 0 14,439 0
M/I HOMES INC COM 55305B101 121 4,247 SH   DFND 6 0 4,247 0
M/I HOMES INC COM 55305B101 1 40 SH   DFND 28 40 0 0
M/I HOMES INC COM 55305B101 3,345 117,190 SH   DFND 43 0 0 117,190
MACATAWA BK CORP COM 554225102 78 7,632 SH   DFND 1 6,668 964 0
MACATAWA BK CORP COM 554225102 16 1,526 SH   DFND 2 0 0 1,526
MACATAWA BK CORP COM 554225102 739 72,040 SH   DFND 3 0 72,040 0
MACATAWA BK CORP COM 554225102 2 183 SH   DFND 6 0 183 0
MACERICH CO COM 554382101 1,070 31,955 SH   DFND 1 30,073 590 1,292
MACERICH CO COM 554382101 668 19,951 SH   DFND 2 0 0 19,951
MACERICH CO COM 554382101 6,555 195,732 SH   DFND 3 0 195,732 0
MACERICH CO COM 554382101 179 5,351 SH   DFND 6 0 5,351 0
MACERICH CO COM 554382101 2 57 SH   DFND 28 57 0 0
MACERICH CO COM 554382101 3,492 104,264 SH   DFND 43 0 0 104,264
MACERICH CO COM 554382101 27 804 SH   DFND 43, 01 0 0 804
MACK CALI RLTY CORP COM 554489104 1,125 48,286 SH   DFND 1 47,511 20 755
MACK CALI RLTY CORP COM 554489104 1 26 SH   DFND 2 0 0 26
MACK CALI RLTY CORP COM 554489104 820 35,203 SH   DFND 3 0 35,203 0
MACK CALI RLTY CORP COM 554489104 325 13,971 SH   DFND 6 0 13,971 0
MACK CALI RLTY CORP COM 554489104 3,078 132,146 SH   DFND 43 0 0 132,146
MACKINAC FINL CORP COM 554571109 36 2,264 SH   DFND 1 1,878 386 0
MACKINAC FINL CORP COM 554571109 17 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 27 1,736 SH   DFND 3 0 1,736 0
MACKINAC FINL CORP COM 554571109 1 73 SH   DFND 6 0 73 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 648 42,812 SH   DFND 1 11,075 31,737 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 282 SH   DFND 2 0 0 282
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,152 142,219 SH   DFND 3 0 142,219 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 107 7,076 SH   DFND 6 0 7,076 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,168 77,187 SH   DFND 43 0 0 77,187
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 340 22,490 SH   DFND 43, 01 0 0 22,490
MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1,865 SH   DFND 1 1,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 593 57,096 SH   DFND 2 0 0 57,096
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 101 4,280 SH   DFND 1 4,280 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,580 151,308 SH   DFND 2 0 0 151,308
MACQUARIE INFRASTRUCTURE COR COM 55608B105 884 21,813 SH   DFND 1 16,691 0 5,122
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,376 255,946 SH   DFND 2 0 0 255,946
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,956 122,255 SH   DFND 3 0 122,255 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,033 25,474 SH   DFND 6 0 25,474 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 185 4,572 SH   DFND 28 0 0 4,572
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 3 3,000 PRN   DFND 2 0 0 3,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2 2,000 PRN   DFND 2 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 3,728 4,230,000 PRN   DFND 43 0 0 4,230,000
MACROGENICS INC COM 556099109 1,723 101,507 SH   DFND 1 12,676 88,831 0
MACROGENICS INC COM 556099109 146 8,600 SH   DFND 2 0 0 8,600
MACROGENICS INC COM 556099109 148 8,747 SH   DFND 3 0 8,747 0
MACROGENICS INC COM 556099109 122 7,172 SH   DFND 6 0 7,172 0
MACYS INC COM 55616P104 4,464 208,031 SH   DFND 1 204,254 0 3,777
MACYS INC COM 55616P104 2,994 139,505 SH   DFND 2 0 0 139,505
MACYS INC COM 55616P104 9,267 431,837 SH   DFND 3 0 431,837 0
MACYS INC COM 55616P104 1,203 56,058 SH   DFND 6 0 56,058 0
MACYS INC COM 55616P104 127 5,921 SH   DFND 28 527 0 5,394
MACYS INC COM 55616P104 0 4 SH   DFND 43 0 0 4
MADDEN STEVEN LTD COM 556269108 1,517 44,689 SH   DFND 1 25,357 14,857 4,475
MADDEN STEVEN LTD COM 556269108 157 4,628 SH   DFND 2 0 0 4,628
MADDEN STEVEN LTD COM 556269108 8,232 242,466 SH   DFND 3 0 242,466 0
MADDEN STEVEN LTD COM 556269108 429 12,641 SH   DFND 6 0 12,641 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 28 32 0 0
MADDEN STEVEN LTD COM 556269108 10,972 323,188 SH   DFND 43 0 0 323,188
MADDEN STEVEN LTD COM 556269108 677 19,932 SH   DFND 43, 01 0 0 19,932
MADISON CVRED CALL & EQ STR COM 557437100 726 109,895 SH   DFND 2 0 0 109,895
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,974 17,767 SH   DFND 1 16,807 600 360
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,731 24,043 SH   DFND 2 0 0 24,043
MADISON SQUARE GARDEN CO NEW CL A 55825T103 651 2,324 SH   DFND 3 0 2,324 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 649 2,319 SH   DFND 6 0 2,319 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 18 64 SH   DFND 28 0 0 64
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,899 6,783 SH   DFND 43 0 0 6,783
MADISON SQUARE GARDEN CO NEW CL A 55825T103 174 622 SH   DFND 43, 01 0 0 622
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,243 21,396 SH   DFND 1 2,241 19,155 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 127 1,215 SH   DFND 2 0 0 1,215
MADRIGAL PHARMACEUTICALS INC COM 558868105 138 1,319 SH   DFND 3 0 1,319 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 137 1,307 SH   DFND 6 0 1,307 0
MAG SILVER CORP COM 55903Q104 21 2,000 SH   DFND 2 0 0 2,000
MAG SILVER CORP COM 55903Q104 107 10,153 SH   DFND 3 0 10,153 0
MAG SILVER CORP COM 55903Q104 1 56 SH   DFND 5 56 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH   DFND 1 200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 735 9,902 SH   DFND 1 7,289 2,397 216
MAGELLAN HEALTH INC COM NEW 559079207 107 1,437 SH   DFND 2 0 0 1,437
MAGELLAN HEALTH INC COM NEW 559079207 977 13,165 SH   DFND 3 0 13,165 0
MAGELLAN HEALTH INC COM NEW 559079207 263 3,548 SH   DFND 6 0 3,548 0
MAGELLAN HEALTH INC COM NEW 559079207 4 48 SH   DFND 28 48 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,230 56,982 SH   DFND 43 0 0 56,982
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 80,957 1,264,952 SH   DFND 1 817,491 407,023 40,438
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 111,359 1,739,989 SH   DFND 2 0 0 1,739,989
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 786 12,280 SH   DFND 3 0 12,280 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 670 10,466 SH   DFND 28 10,466 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 38 600 SH   DFND 43 0 0 600
MAGENTA THERAPEUTICS INC COM 55910K108 70 4,777 SH   DFND 1 3,225 1,552 0
MAGENTA THERAPEUTICS INC COM 55910K108 129 8,748 SH   DFND 3 0 8,748 0
MAGENTA THERAPEUTICS INC COM 55910K108 2 149 SH   DFND 6 0 149 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 27 3,000 SH   DFND 2 0 0 3,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23 2,589 SH   DFND 3 0 2,589 0
MAGNA INTL INC COM 559222401 10,471 210,677 SH   DFND 1 205,820 0 4,857
MAGNA INTL INC COM 559222401 3,536 71,153 SH   DFND 2 0 0 71,153
MAGNA INTL INC COM 559222401 4,532 91,179 SH   DFND 3 0 91,179 0
MAGNA INTL INC COM 559222401 14,452 290,794 SH   DFND 5 290,794 0 0
MAGNA INTL INC COM 559222401 785 15,800 SH   DFND 6 0 15,800 0
MAGNA INTL INC COM 559222401 148 2,978 SH   DFND 28 2,978 0 0
MAGNA INTL INC COM 559222401 9,953 200,271 SH   DFND 43 0 0 200,271
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 275 SH   DFND 2 0 0 275
MAGNOLIA OIL & GAS CORP CL A 559663109 401 34,590 SH   DFND 1 19,358 15,232 0
MAGNOLIA OIL & GAS CORP CL A 559663109 507 43,747 SH   DFND 3 0 43,747 0
MAGNOLIA OIL & GAS CORP CL A 559663109 196 16,896 SH   DFND 6 0 16,896 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,269 109,605 SH   DFND 43 0 0 109,605
MAGYAR BANCORP INC COM 55977T109 0 7 SH   DFND 3 0 7 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,083 SH   DFND 1 806 277 0
MAIDEN HOLDINGS LTD SHS G5753U112 231 360,686 SH   DFND 3 0 360,686 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 66 SH   DFND 6 0 66 0
MAIN STREET CAPITAL CORP COM 56035L104 284 6,910 SH   DFND 1 6,910 0 0
MAIN STREET CAPITAL CORP COM 56035L104 594 14,443 SH   DFND 2 0 0 14,443
MAIN STREET CAPITAL CORP COM 56035L104 1 25 SH   DFND 3 0 25 0
MAIN STREET CAPITAL CORP COM 56035L104 469 11,411 SH   DFND 43 0 0 11,411
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 75 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19,743 945,561 SH   DFND 2 0 0 945,561
MAINSTREET BANCSHARES INC COM 56064Y100 7 297 SH   DFND 1 0 297 0
MAINSTREET BANCSHARES INC COM 56064Y100 50 2,205 SH   DFND 2 0 0 2,205
MAINSTREET BANCSHARES INC COM 56064Y100 30 1,337 SH   DFND 3 0 1,337 0
MAINSTREET BANCSHARES INC COM 56064Y100 1 56 SH   DFND 6 0 56 0
MAJESCO COM 56068V102 12 1,340 SH   DFND 1 1,336 4 0
MAJESCO COM 56068V102 11 1,177 SH   DFND 3 0 1,177 0
MAJESCO COM 56068V102 1 56 SH   DFND 6 0 56 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 405 16,339 SH   DFND 1 16,339 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14 573 SH   DFND 2 0 0 573
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,374 136,034 SH   DFND 43 0 0 136,034
MALIBU BOATS INC COM CL A 56117J100 443 11,403 SH   DFND 1 7,960 3,443 0
MALIBU BOATS INC COM CL A 56117J100 2 50 SH   DFND 2 0 0 50
MALIBU BOATS INC COM CL A 56117J100 601 15,474 SH   DFND 3 0 15,474 0
MALIBU BOATS INC COM CL A 56117J100 125 3,219 SH   DFND 6 0 3,219 0
MALIBU BOATS INC COM CL A 56117J100 4,578 117,840 SH   DFND 43 0 0 117,840
MALLINCKRODT PUB LTD CO SHS G5785G107 359 39,138 SH   DFND 1 24,942 13,401 795
MALLINCKRODT PUB LTD CO SHS G5785G107 60 6,573 SH   DFND 2 0 0 6,573
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 10,232 1,114,600 SH Put DFND 3 0 1,114,600 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,818 524,854 SH   DFND 3 0 524,854 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 1,131 123,200 SH Call DFND 3 0 123,200 0
MALLINCKRODT PUB LTD CO SHS G5785G107 118 12,907 SH   DFND 6 0 12,907 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 353 SH   DFND 43 0 0 353
MALVERN BANCORP INC COM 561409103 79 3,592 SH   DFND 1 3,487 105 0
MALVERN BANCORP INC COM 561409103 33 1,483 SH   DFND 3 0 1,483 0
MALVERN BANCORP INC COM 561409103 1 58 SH   DFND 6 0 58 0
MAMMOTH ENERGY SVCS INC COM 56155L108 131 19,031 SH   DFND 1 18,502 529 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH   DFND 2 0 0 12
MAMMOTH ENERGY SVCS INC COM 56155L108 101 14,611 SH   DFND 3 0 14,611 0
MAMMOTH ENERGY SVCS INC COM 56155L108 14 2,076 SH   DFND 6 0 2,076 0
MANAGED PORTFOLIO SER TORTOISE N 56167N720 8,765 366,581 SH   DFND 2 0 0 366,581
MANAGED PORTFOLIO SER TORTOISE N 56167N720 1,648 68,924 SH   DFND 43 0 0 68,924
MANAGED PORTFOLIO SER TORTOISE G 56167N753 31 1,000 SH   DFND 2 0 0 1,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,868 103,291 SH   DFND 2 0 0 103,291
MANHATTAN ASSOCS INC COM 562750109 10,532 151,914 SH   DFND 1 150,874 847 193
MANHATTAN ASSOCS INC COM 562750109 2,644 38,131 SH   DFND 2 0 0 38,131
MANHATTAN ASSOCS INC COM 562750109 4,631 66,798 SH   DFND 3 0 66,798 0
MANHATTAN ASSOCS INC COM 562750109 674 9,725 SH   DFND 6 0 9,725 0
MANHATTAN ASSOCS INC COM 562750109 9 126 SH   DFND 28 126 0 0
MANHATTAN ASSOCS INC COM 562750109 29,918 431,535 SH   DFND 43 0 0 431,535
MANHATTAN ASSOCS INC COM 562750109 2,394 34,526 SH   DFND 43, 01 0 0 34,526
MANITEX INTL INC COM 563420108 0 6 SH   DFND 1 0 6 0
MANITEX INTL INC COM 563420108 87 14,166 SH   DFND 2 0 0 14,166
MANITEX INTL INC COM 563420108 69 11,268 SH   DFND 3 0 11,268 0
MANITEX INTL INC COM 563420108 0 3 SH   DFND 6 0 3 0
MANITOWOC CO INC COM NEW 563571405 390 21,899 SH   DFND 1 15,753 6,146 0
MANITOWOC CO INC COM NEW 563571405 125 7,032 SH   DFND 2 0 0 7,032
MANITOWOC CO INC COM NEW 563571405 4,310 242,139 SH   DFND 3 0 242,139 0
MANITOWOC CO INC COM NEW 563571405 98 5,504 SH   DFND 6 0 5,504 0
MANNATECH INC COM NEW 563771203 1 50 SH   DFND 2 0 0 50
MANNING & NAPIER INC CL A 56382Q102 1 292 SH   DFND 3 0 292 0
MANNKIND CORP COM NEW 56400P706 12 10,023 SH   DFND 1 9,923 100 0
MANNKIND CORP COM NEW 56400P706 27 23,197 SH   DFND 2 0 0 23,197
MANNKIND CORP COM NEW 56400P706 2 1,648 SH   DFND 3 0 1,648 0
MANNKIND CORP COM NEW 56400P706 2 1,425 SH   DFND 6 0 1,425 0
MANPOWERGROUP INC COM 56418H100 1,406 14,559 SH   DFND 1 13,907 0 652
MANPOWERGROUP INC COM 56418H100 2,790 28,878 SH   DFND 2 0 0 28,878
MANPOWERGROUP INC COM 56418H100 6,909 71,517 SH   DFND 3 0 71,517 0
MANPOWERGROUP INC COM 56418H100 1,115 11,542 SH   DFND 6 0 11,542 0
MANPOWERGROUP INC COM 56418H100 20 207 SH   DFND 28 0 0 207
MANPOWERGROUP INC COM 56418H100 9,455 97,875 SH   DFND 43 0 0 97,875
MANPOWERGROUP INC COM 56418H100 3,212 33,248 SH   DFND 43, 01 0 0 33,248
MANTECH INTL CORP CL A 564563104 1,048 15,912 SH   DFND 1 7,831 4,674 3,407
MANTECH INTL CORP CL A 564563104 8 124 SH   DFND 2 0 0 124
MANTECH INTL CORP CL A 564563104 5,889 89,423 SH   DFND 3 0 89,423 0
MANTECH INTL CORP CL A 564563104 270 4,106 SH   DFND 6 0 4,106 0
MANTECH INTL CORP CL A 564563104 3,648 55,406 SH   DFND 43 0 0 55,406
MANTECH INTL CORP CL A 564563104 3,597 54,626 SH   DFND 43, 01 0 0 54,626
MANULIFE FINL CORP COM 56501R106 1,772 97,459 SH   DFND 1 78,014 3,014 16,431
MANULIFE FINL CORP COM 56501R106 6,691 368,035 SH   DFND 2 0 0 368,035
MANULIFE FINL CORP COM 56501R106 500 27,526 SH   DFND 3 0 27,526 0
MANULIFE FINL CORP COM 56501R106 8,805 484,317 SH   DFND 5 484,317 0 0
MANULIFE FINL CORP COM 56501R106 707 38,912 SH   DFND 6 0 38,912 0
MANULIFE FINL CORP COM 56501R106 8 460 SH   DFND 28 0 0 460
MANULIFE FINL CORP COM 56501R106 13,755 756,607 SH   DFND 43 0 0 756,607
MARATHON OIL CORP COM 565849106 33,537 2,360,072 SH   DFND 1 294,397 44 2,065,631
MARATHON OIL CORP OPTIONS 565849106 11 800 SH Call DFND 2 0 0 800
MARATHON OIL CORP COM 565849106 31,678 2,229,294 SH   DFND 2 0 0 2,229,294
MARATHON OIL CORP COM 565849106 18,953 1,333,771 SH   DFND 3 0 1,333,771 0
MARATHON OIL CORP OPTIONS 565849106 3,553 250,000 SH Put DFND 3 0 250,000 0
MARATHON OIL CORP OPTIONS 565849106 6,163 433,700 SH Call DFND 3 0 433,700 0
MARATHON OIL CORP OPTIONS 565849106 284 20,000 SH Put DFND 6 0 20,000 0
MARATHON OIL CORP COM 565849106 1,177 82,818 SH   DFND 6 0 82,818 0
MARATHON OIL CORP OPTIONS 565849106 142 10,000 SH Call DFND 6 0 10,000 0
MARATHON OIL CORP COM 565849106 579 40,764 SH   DFND 28 0 0 40,764
MARATHON OIL CORP COM 565849106 111,471 7,844,516 SH   DFND 43 0 0 7,844,516
MARATHON OIL CORP COM 565849106 3,997 281,295 SH   DFND 43, 01 0 0 281,295
MARATHON PETE CORP COM 56585A102 66,737 1,194,299 SH   DFND 1 478,142 127,936 588,221
MARATHON PETE CORP COM 56585A102 88,107 1,576,711 SH   DFND 2 0 0 1,576,711
MARATHON PETE CORP COM 56585A102 16,053 287,282 SH   DFND 3 0 287,282 0
MARATHON PETE CORP OPTIONS 56585A102 17,882 320,000 SH Call DFND 3 0 320,000 0
MARATHON PETE CORP OPTIONS 56585A102 967 17,300 SH Put DFND 6 0 17,300 0
MARATHON PETE CORP COM 56585A102 2,092 37,445 SH   DFND 6 0 37,445 0
MARATHON PETE CORP OPTIONS 56585A102 4,616 82,600 SH Call DFND 6 0 82,600 0
MARATHON PETE CORP COM 56585A102 1,195 21,385 SH   DFND 28 4,511 0 16,874
MARATHON PETE CORP COM 56585A102 95,026 1,700,538 SH   DFND 43 0 0 1,700,538
MARATHON PETE CORP COM 56585A102 6,129 109,682 SH   DFND 43, 01 0 0 109,682
MARCHEX INC CL B 56624R108 7 1,452 SH   DFND 1 0 1,452 0
MARCHEX INC CL B 56624R108 1 205 SH   DFND 2 0 0 205
MARCHEX INC CL B 56624R108 458 97,488 SH   DFND 3 0 97,488 0
MARCHEX INC CL B 56624R108 1 274 SH   DFND 6 0 274 0
MARCUS & MILLICHAP INC COM 566324109 144 4,681 SH   DFND 1 4,583 14 84
MARCUS & MILLICHAP INC COM 566324109 359 11,623 SH   DFND 2 0 0 11,623
MARCUS & MILLICHAP INC COM 566324109 206 6,686 SH   DFND 3 0 6,686 0
MARCUS & MILLICHAP INC COM 566324109 111 3,600 SH   DFND 6 0 3,600 0
MARCUS & MILLICHAP INC COM 566324109 355 11,500 SH   DFND 43 0 0 11,500
MARCUS CORP COM 566330106 274 8,324 SH   DFND 1 5,945 2,063 316
MARCUS CORP COM 566330106 229 6,960 SH   DFND 3 0 6,960 0
MARCUS CORP COM 566330106 104 3,168 SH   DFND 6 0 3,168 0
MARIN SOFTWARE INC COM NEW 56804T205 9 3,497 SH   DFND 3 0 3,497 0
MARINE PETE TR UNIT BEN I 568423107 63 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 36 2,354 SH   DFND 1 2,352 2 0
MARINE PRODS CORP COM 568427108 26 1,700 SH   DFND 2 0 0 1,700
MARINE PRODS CORP COM 568427108 37 2,417 SH   DFND 3 0 2,417 0
MARINE PRODS CORP COM 568427108 20 1,325 SH   DFND 6 0 1,325 0
MARINEMAX INC COM 567908108 195 11,844 SH   DFND 1 6,078 1,971 3,795
MARINEMAX INC COM 567908108 271 16,490 SH   DFND 2 0 0 16,490
MARINEMAX INC COM 567908108 470 28,578 SH   DFND 3 0 28,578 0
MARINEMAX INC COM 567908108 58 3,526 SH   DFND 6 0 3,526 0
MARINEMAX INC COM 567908108 1,668 101,487 SH   DFND 43 0 0 101,487
MARINEMAX INC COM 567908108 327 19,886 SH   DFND 43, 01 0 0 19,886
MARINUS PHARMACEUTICALS INC COM 56854Q101 42 10,075 SH   DFND 1 10,049 26 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 42 10,000 SH   DFND 2 0 0 10,000
MARINUS PHARMACEUTICALS INC COM 56854Q101 32 7,828 SH   DFND 3 0 7,828 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2 378 SH   DFND 6 0 378 0
MARKEL CORP COM 570535104 16,517 15,159 SH   DFND 1 14,933 26 200
MARKEL CORP COM 570535104 3,203 2,940 SH   DFND 2 0 0 2,940
MARKEL CORP COM 570535104 10,012 9,189 SH   DFND 3 0 9,189 0
MARKEL CORP COM 570535104 4,049 3,716 SH   DFND 6 0 3,716 0
MARKEL CORP COM 570535104 131 120 SH   DFND 28 120 0 0
MARKEL CORP COM 570535104 52,355 48,050 SH   DFND 43 0 0 48,050
MARKEL CORP COM 570535104 10,761 9,876 SH   DFND 43, 01 0 0 9,876
MARKER THERAPEUTICS INC COM 57055L107 0 16 SH   DFND 1 0 16 0
MARKER THERAPEUTICS INC COM 57055L107 41 5,155 SH   DFND 3 0 5,155 0
MARKER THERAPEUTICS INC COM 57055L107 2 214 SH   DFND 6 0 214 0
MARKETAXESS HLDGS INC COM 57060D108 17,684 55,017 SH   DFND 1 54,587 0 430
MARKETAXESS HLDGS INC COM 57060D108 1,151 3,582 SH   DFND 2 0 0 3,582
MARKETAXESS HLDGS INC COM 57060D108 5,648 17,572 SH   DFND 3 0 17,572 0
MARKETAXESS HLDGS INC COM 57060D108 597 1,856 SH   DFND 6 0 1,856 0
MARKETAXESS HLDGS INC COM 57060D108 18 57 SH   DFND 28 57 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,063 40,643 SH   DFND 43 0 0 40,643
MARLIN BUSINESS SVCS CORP COM 571157106 117 4,696 SH   DFND 1 4,692 4 0
MARLIN BUSINESS SVCS CORP COM 571157106 64 2,573 SH   DFND 3 0 2,573 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 66 SH   DFND 6 0 66 0
MARRIOTT INTL INC NEW CL A 571903202 22,126 157,715 SH   DFND 1 133,336 2,389 21,990
MARRIOTT INTL INC NEW CL A 571903202 42,623 303,823 SH   DFND 2 0 0 303,823
MARRIOTT INTL INC NEW CL A 571903202 126,111 898,929 SH   DFND 3 0 898,929 0
MARRIOTT INTL INC NEW OPTIONS 571903202 98 700 SH Put DFND 3 0 700 0
MARRIOTT INTL INC NEW OPTIONS 571903202 28 200 SH Call DFND 3 0 200 0
MARRIOTT INTL INC NEW CL A 571903202 1,453 10,356 SH   DFND 6 0 10,356 0
MARRIOTT INTL INC NEW CL A 571903202 536 3,821 SH   DFND 28 1,708 0 2,113
MARRIOTT INTL INC NEW CL A 571903202 24,323 173,374 SH   DFND 43 0 0 173,374
MARRIOTT INTL INC NEW CL A 571903202 399 2,845 SH   DFND 43, 01 0 0 2,845
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16,227 168,332 SH   DFND 1 81,326 86,301 705
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 368 3,814 SH   DFND 2 0 0 3,814
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,927 51,111 SH   DFND 3 0 51,111 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 599 6,218 SH   DFND 6 0 6,218 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 58 SH   DFND 28 58 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,416 25,063 SH   DFND 43 0 0 25,063
MARRONE BIO INNOVATIONS INC COM 57165B106 15 10,000 SH   DFND 2 0 0 10,000
MARRONE BIO INNOVATIONS INC COM 57165B106 17 11,164 SH   DFND 3 0 11,164 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 397 SH   DFND 6 0 397 0
MARSH & MCLENNAN COS INC COM 571748102 115,868 1,161,581 SH   DFND 1 1,002,278 38,388 120,915
MARSH & MCLENNAN COS INC COM 571748102 33,651 337,353 SH   DFND 2 0 14 337,339
MARSH & MCLENNAN COS INC COM 571748102 18,209 182,546 SH   DFND 3 0 182,546 0
MARSH & MCLENNAN COS INC COM 571748102 2,244 22,497 SH   DFND 6 0 22,497 0
MARSH & MCLENNAN COS INC COM 571748102 1,245 12,477 SH   DFND 28 5,267 0 7,210
MARSH & MCLENNAN COS INC COM 571748102 468,668 4,698,424 SH   DFND 43 0 0 4,698,424
MARSH & MCLENNAN COS INC COM 571748102 56,501 566,429 SH   DFND 43, 01 0 0 566,429
MARTEN TRANS LTD COM 573075108 1,086 59,821 SH   DFND 1 9,307 49,836 678
MARTEN TRANS LTD COM 573075108 1,194 65,777 SH   DFND 3 0 65,777 0
MARTEN TRANS LTD COM 573075108 114 6,307 SH   DFND 6 0 6,307 0
MARTEN TRANS LTD COM 573075108 590 32,487 SH   DFND 43 0 0 32,487
MARTIN MARIETTA MATLS INC COM 573284106 14,269 62,009 SH   DFND 1 60,932 813 264
MARTIN MARIETTA MATLS INC COM 573284106 7,798 33,889 SH   DFND 2 0 0 33,889
MARTIN MARIETTA MATLS INC COM 573284106 7,204 31,306 SH   DFND 3 0 31,306 0
MARTIN MARIETTA MATLS INC COM 573284106 321 1,393 SH   DFND 6 0 1,393 0
MARTIN MARIETTA MATLS INC COM 573284106 154 668 SH   DFND 28 24 0 644
MARTIN MARIETTA MATLS INC COM 573284106 45,319 196,945 SH   DFND 43 0 0 196,945
MARTIN MARIETTA MATLS INC COM 573284106 5,518 23,978 SH   DFND 43, 01 0 0 23,978
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 312 43,744 SH   DFND 1 3,795 39,949 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 86 12,003 SH   DFND 2 0 0 12,003
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 14 1,914 SH   DFND 3 0 1,914 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29,799 1,248,401 SH   DFND 1 734,912 8,958 504,531
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,031 671,613 SH   DFND 2 0 0 671,613
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 516 21,600 SH Put DFND 3 0 21,600 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117,160 4,908,258 SH   DFND 3 0 4,908,258 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,133 173,139 SH   DFND 6 0 173,139 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 396 16,597 SH   DFND 28 979 0 15,618
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,786 1,122,148 SH   DFND 43 0 0 1,122,148
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,580 233,786 SH   DFND 43, 01 0 0 233,786
MASCO CORP COM 574599106 22,202 565,808 SH   DFND 1 456,998 99,038 9,772
MASCO CORP COM 574599106 15,538 395,979 SH   DFND 2 0 0 395,979
MASCO CORP COM 574599106 6,088 155,149 SH   DFND 3 0 155,149 0
MASCO CORP OPTIONS 574599106 9,810 250,000 SH Put DFND 3 0 250,000 0
MASCO CORP COM 574599106 1,433 36,507 SH   DFND 6 0 36,507 0
MASCO CORP COM 574599106 374 9,529 SH   DFND 28 4,892 0 4,637
MASCO CORP COM 574599106 24,525 625,010 SH   DFND 43 0 0 625,010
MASCO CORP COM 574599106 5,428 138,329 SH   DFND 43, 01 0 0 138,329
MASIMO CORP COM 574795100 10,717 72,014 SH   DFND 1 35,103 36,565 346
MASIMO CORP COM 574795100 5,358 36,002 SH   DFND 2 0 0 36,002
MASIMO CORP COM 574795100 7,866 52,855 SH   DFND 3 0 52,855 0
MASIMO CORP COM 574795100 1,123 7,548 SH   DFND 6 0 7,548 0
MASIMO CORP COM 574795100 20 136 SH   DFND 28 0 0 136
MASIMO CORP COM 574795100 391 2,624 SH   DFND 43 0 0 2,624
MASONITE INTL CORP NEW COM 575385109 1,941 36,840 SH   DFND 1 35,870 16 954
MASONITE INTL CORP NEW COM 575385109 14 261 SH   DFND 2 0 0 261
MASONITE INTL CORP NEW COM 575385109 817 15,517 SH   DFND 3 0 15,517 0
MASONITE INTL CORP NEW COM 575385109 207 3,936 SH   DFND 6 0 3,936 0
MASONITE INTL CORP NEW COM 575385109 9,521 180,734 SH   DFND 43 0 0 180,734
MASONITE INTL CORP NEW COM 575385109 831 15,770 SH   DFND 43, 01 0 0 15,770
MASTEC INC COM 576323109 10,453 202,854 SH   DFND 1 187,317 15,125 412
MASTEC INC COM 576323109 119 2,300 SH   DFND 2 0 0 2,300
MASTEC INC COM 576323109 3,960 76,846 SH   DFND 3 0 76,846 0
MASTEC INC COM 576323109 484 9,392 SH   DFND 6 0 9,392 0
MASTEC INC COM 576323109 10 203 SH   DFND 28 203 0 0
MASTEC INC COM 576323109 7,535 146,225 SH   DFND 43 0 0 146,225
MASTEC INC COM 576323109 736 14,286 SH   DFND 43, 01 0 0 14,286
MASTECH DIGITAL INC COM 57633B100 0 95 SH   DFND 3 0 95 0
MASTERCARD INC OPTIONS 57636Q104 212 800 SH Put DFND 1 800 0 0
MASTERCARD INC CL A 57636Q104 580,384 2,194,019 SH   DFND 1 2,122,201 3 71,815
MASTERCARD INC CL A 57636Q104 368,076 1,391,434 SH   DFND 2 0 0 1,391,434
MASTERCARD INC CL A 57636Q104 12,381 46,804 SH   DFND 3 0 46,804 0
MASTERCARD INC CL A 57636Q104 107 406 SH   DFND 6 0 406 0
MASTERCARD INC CL A 57636Q104 11,743 44,393 SH   DFND 28 33,254 0 11,139
MASTERCARD INC CL A 57636Q104 473,280 1,789,135 SH   DFND 43 0 0 1,789,135
MASTERCARD INC CL A 57636Q104 36,980 139,794 SH   DFND 43, 01 0 0 139,794
MASTERCRAFT BOAT HLDGS INC COM 57637H103 159 8,130 SH   DFND 1 5,074 3,056 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 200 SH   DFND 2 0 0 200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 109 5,578 SH   DFND 3 0 5,578 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 57 2,888 SH   DFND 6 0 2,888 0
MATADOR RES CO COM 576485205 2,089 105,090 SH   DFND 1 68,839 35,614 637
MATADOR RES CO COM 576485205 157 7,878 SH   DFND 2 0 0 7,878
MATADOR RES CO COM 576485205 1,242 62,499 SH   DFND 3 0 62,499 0
MATADOR RES CO COM 576485205 340 17,085 SH   DFND 6 0 17,085 0
MATADOR RES CO COM 576485205 2 84 SH   DFND 28 84 0 0
MATADOR RES CO COM 576485205 4,961 249,566 SH   DFND 43 0 0 249,566
MATADOR RES CO COM 576485205 1,703 85,672 SH   DFND 43, 01 0 0 85,672
MATCH GROUP INC COM 57665R106 366 5,447 SH   DFND 1 5,161 31 255
MATCH GROUP INC COM 57665R106 60,041 892,534 SH   DFND 2 0 0 892,534
MATCH GROUP INC COM 57665R106 8,922 132,629 SH   DFND 3 0 132,629 0
MATCH GROUP INC COM 57665R106 9 136 SH   DFND 6 0 136 0
MATCH GROUP INC COM 57665R106 52 769 SH   DFND 28 0 0 769
MATCH GROUP INC COM 57665R106 10,509 156,227 SH   DFND 43 0 0 156,227
MATERIALISE NV SPONSORED 57667T100 19 971 SH   DFND 1 971 0 0
MATERION CORP COM 576690101 1,022 15,075 SH   DFND 1 11,521 3,415 139
MATERION CORP COM 576690101 808 11,909 SH   DFND 2 0 0 11,909
MATERION CORP COM 576690101 958 14,127 SH   DFND 3 0 14,127 0
MATERION CORP COM 576690101 212 3,124 SH   DFND 6 0 3,124 0
MATERION CORP COM 576690101 790 11,651 SH   DFND 43 0 0 11,651
MATRIX SVC CO COM 576853105 337 16,658 SH   DFND 1 11,892 4,669 97
MATRIX SVC CO COM 576853105 291 14,348 SH   DFND 3 0 14,348 0
MATRIX SVC CO COM 576853105 84 4,138 SH   DFND 6 0 4,138 0
MATRIX SVC CO COM 576853105 288 14,210 SH   DFND 43 0 0 14,210
MATSON INC COM 57686G105 708 18,233 SH   DFND 1 13,865 4,026 342
MATSON INC COM 57686G105 467 12,021 SH   DFND 2 0 0 12,021
MATSON INC COM 57686G105 353 9,097 SH   DFND 3 0 9,097 0
MATSON INC COM 57686G105 73 1,889 SH   DFND 6 0 1,889 0
MATSON INC COM 57686G105 10,046 258,574 SH   DFND 43 0 0 258,574
MATTEL INC COM 577081102 10,245 913,888 SH   DFND 1 77,283 406,672 429,933
MATTEL INC COM 577081102 290 25,868 SH   DFND 2 0 0 25,868
MATTEL INC COM 577081102 2,035 181,545 SH   DFND 3 0 181,545 0
MATTEL INC OPTIONS 577081102 1,121 100,000 SH Put DFND 3 0 100,000 0
MATTEL INC OPTIONS 577081102 1,050 93,700 SH Call DFND 3 0 93,700 0
MATTEL INC COM 577081102 739 65,914 SH   DFND 6 0 65,914 0
MATTEL INC COM 577081102 151 13,448 SH   DFND 28 98 0 13,350
MATTEL INC COM 577081102 5,623 501,620 SH   DFND 43 0 0 501,620
MATTHEWS INTL CORP CL A 577128101 1,059 30,398 SH   DFND 1 23,098 5,485 1,815
MATTHEWS INTL CORP CL A 577128101 406 11,663 SH   DFND 3 0 11,663 0
MATTHEWS INTL CORP CL A 577128101 171 4,920 SH   DFND 6 0 4,920 0
MATTHEWS INTL CORP CL A 577128101 804 23,061 SH   DFND 43 0 0 23,061
MATTHEWS INTL CORP CL A 577128101 796 22,841 SH   DFND 43, 01 0 0 22,841
MAUI LD & PINEAPPLE INC COM 577345101 38 3,684 SH   DFND 1 3,676 8 0
MAUI LD & PINEAPPLE INC COM 577345101 20 1,898 SH   DFND 3 0 1,898 0
MAUI LD & PINEAPPLE INC COM 577345101 1 55 SH   DFND 6 0 55 0
MAXAR TECHNOLOGIES INC COM 57778K105 174 22,272 SH   DFND 1 19,874 2,398 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 37 SH   DFND 2 0 0 37
MAXAR TECHNOLOGIES INC COM 57778K105 187 23,915 SH   DFND 3 0 23,915 0
MAXAR TECHNOLOGIES INC COM 57778K105 135 17,300 SH   DFND 5 17,300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 457 SH   DFND 6 0 457 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,284 205,348 SH   DFND 1 195,700 5,526 4,122
MAXIM INTEGRATED PRODS INC COM 57772K101 12,092 202,144 SH   DFND 2 0 0 202,144
MAXIM INTEGRATED PRODS INC COM 57772K101 35,656 596,062 SH   DFND 3 0 596,062 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,052 134,605 SH   DFND 6 0 134,605 0
MAXIM INTEGRATED PRODS INC COM 57772K101 82 1,375 SH   DFND 28 287 0 1,088
MAXIM INTEGRATED PRODS INC COM 57772K101 101,421 1,695,440 SH   DFND 43 0 0 1,695,440
MAXIM INTEGRATED PRODS INC COM 57772K101 5,242 87,634 SH   DFND 43, 01 0 0 87,634
MAXIMUS INC COM 577933104 2,002 27,597 SH   DFND 1 16,003 11,261 333
MAXIMUS INC COM 577933104 288 3,969 SH   DFND 2 0 0 3,969
MAXIMUS INC COM 577933104 4,735 65,272 SH   DFND 3 0 65,272 0
MAXIMUS INC COM 577933104 715 9,859 SH   DFND 6 0 9,859 0
MAXIMUS INC COM 577933104 17,605 242,689 SH   DFND 43 0 0 242,689
MAXIMUS INC COM 577933104 2,198 30,295 SH   DFND 43, 01 0 0 30,295
MAXLINEAR INC COM 57776J100 485 20,687 SH   DFND 1 20,313 41 333
MAXLINEAR INC COM 57776J100 99 4,241 SH   DFND 2 0 0 4,241
MAXLINEAR INC COM 57776J100 626 26,702 SH   DFND 3 0 26,702 0
MAXLINEAR INC COM 57776J100 239 10,199 SH   DFND 6 0 10,199 0
MAXLINEAR INC COM 57776J100 7,796 332,611 SH   DFND 43 0 0 332,611
MAXLINEAR INC COM 57776J100 1,799 76,762 SH   DFND 43, 01 0 0 76,762
MAYVILLE ENGINEERING CO INC COM 578605107 0 4 SH   DFND 1 0 4 0
MAYVILLE ENGINEERING CO INC COM 578605107 17 1,199 SH   DFND 3 0 1,199 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 50 SH   DFND 6 0 50 0
MBIA INC COM 55262C100 273 29,349 SH   DFND 1 22,223 7,126 0
MBIA INC COM 55262C100 265 28,419 SH   DFND 2 0 0 28,419
MBIA INC COM 55262C100 345 37,011 SH   DFND 3 0 37,011 0
MBIA INC COM 55262C100 124 13,310 SH   DFND 6 0 13,310 0
MBIA INC COM 55262C100 1,631 175,146 SH   DFND 43 0 0 175,146
MBT FINL CORP COM 578877102 142 14,160 SH   DFND 1 14,140 20 0
MBT FINL CORP COM 578877102 10 1,000 SH   DFND 2 0 0 1,000
MBT FINL CORP COM 578877102 710 70,875 SH   DFND 3 0 70,875 0
MBT FINL CORP COM 578877102 1 62 SH   DFND 6 0 62 0
MCCLATCHY CO CL A NEW 579489303 1 438 SH   DFND 3 0 438 0
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 356 2,300 SH   DFND 2 0 0 2,300
MCCORMICK & CO INC COM NON VT 579780206 42,796 276,088 SH   DFND 1 205,989 68,728 1,371
MCCORMICK & CO INC COM NON VT 579780206 16,861 108,773 SH   DFND 2 0 0 108,773
MCCORMICK & CO INC COM NON VT 579780206 162,678 1,049,471 SH   DFND 3 0 1,049,471 0
MCCORMICK & CO INC COM NON VT 579780206 1,017 6,558 SH   DFND 6 0 6,558 0
MCCORMICK & CO INC COM NON VT 579780206 734 4,734 SH   DFND 28 4,559 0 175
MCCORMICK & CO INC COM NON VT 579780206 53,312 343,923 SH   DFND 43 0 0 343,923
MCCORMICK & CO INC COM NON VT 579780206 1,364 8,802 SH   DFND 43, 01 0 0 8,802
MCDERMOTT INTL INC COM 580037703 1,391 143,967 SH   DFND 1 74,982 62,970 6,015
MCDERMOTT INTL INC COM 580037703 176 18,242 SH   DFND 2 0 0 18,242
MCDERMOTT INTL INC COM 580037703 4,022 416,364 SH   DFND 3 0 416,364 0
MCDERMOTT INTL INC COM 580037703 270 27,960 SH   DFND 6 0 27,960 0
MCDERMOTT INTL INC COM 580037703 1 115 SH   DFND 28 115 0 0
MCDONALDS CORP COM 580135101 692,671 3,335,603 SH   DFND 1 3,178,737 119,194 37,672
MCDONALDS CORP COM 580135101 956,462 4,605,903 SH   DFND 2 0 11 4,605,892
MCDONALDS CORP COM 580135101 26,342 126,850 SH   DFND 3 0 126,850 0
MCDONALDS CORP OPTIONS 580135101 6,790 32,700 SH Call DFND 3 0 32,700 0
MCDONALDS CORP OPTIONS 580135101 4,049 19,500 SH Put DFND 3 0 19,500 0
MCDONALDS CORP OPTIONS 580135101 24,628 118,600 SH Put DFND 6 0 118,600 0
MCDONALDS CORP COM 580135101 12,970 62,457 SH   DFND 6 0 62,457 0
MCDONALDS CORP OPTIONS 580135101 20,434 98,400 SH Call DFND 6 0 98,400 0
MCDONALDS CORP COM 580135101 5,812 27,986 SH   DFND 28 20,665 0 7,321
MCDONALDS CORP COM 580135101 766,294 3,690,136 SH   DFND 43 0 0 3,690,136
MCDONALDS CORP COM 580135101 49,379 237,788 SH   DFND 43, 01 0 0 237,788
MCEWEN MNG INC COM 58039P107 0 227 SH   DFND 1 224 3 0
MCEWEN MNG INC COM 58039P107 13 7,210 SH   DFND 2 0 0 7,210
MCEWEN MNG INC COM 58039P107 71 40,715 SH   DFND 3 0 40,715 0
MCEWEN MNG INC COM 58039P107 71 40,598 SH   DFND 6 0 40,598 0
MCGRATH RENTCORP COM 580589109 764 12,295 SH   DFND 1 5,484 5,119 1,692
MCGRATH RENTCORP COM 580589109 74 1,191 SH   DFND 2 0 0 1,191
MCGRATH RENTCORP COM 580589109 4,354 70,061 SH   DFND 3 0 70,061 0
MCGRATH RENTCORP COM 580589109 232 3,737 SH   DFND 6 0 3,737 0
MCGRATH RENTCORP COM 580589109 1,727 27,785 SH   DFND 43 0 0 27,785
MCGRATH RENTCORP COM 580589109 1,700 27,349 SH   DFND 43, 01 0 0 27,349
MCKESSON CORP COM 58155Q103 70,067 521,369 SH   DFND 1 419,083 5,629 96,657
MCKESSON CORP COM 58155Q103 28,683 213,430 SH   DFND 2 0 0 213,430
MCKESSON CORP COM 58155Q103 21,863 162,680 SH   DFND 3 0 162,680 0
MCKESSON CORP OPTIONS 58155Q103 538 4,000 SH Put DFND 3 0 4,000 0
MCKESSON CORP COM 58155Q103 1,792 13,336 SH   DFND 6 0 13,336 0
MCKESSON CORP OPTIONS 58155Q103 3,239 24,100 SH Call DFND 6 0 24,100 0
MCKESSON CORP OPTIONS 58155Q103 3,870 28,800 SH Put DFND 6 0 28,800 0
MCKESSON CORP COM 58155Q103 393 2,924 SH   DFND 28 692 0 2,232
MCKESSON CORP COM 58155Q103 106,580 793,063 SH   DFND 43 0 0 793,063
MCKESSON CORP COM 58155Q103 23,071 171,674 SH   DFND 43, 01 0 0 171,674
MDC PARTNERS INC CL A SUB V 552697104 56 22,143 SH   DFND 1 22,117 26 0
MDC PARTNERS INC CL A SUB V 552697104 32 12,510 SH   DFND 2 0 0 12,510
MDC PARTNERS INC CL A SUB V 552697104 62 24,699 SH   DFND 3 0 24,699 0
MDC PARTNERS INC CL A SUB V 552697104 1 388 SH   DFND 6 0 388 0
MDU RES GROUP INC COM 552690109 1,324 51,332 SH   DFND 1 48,215 1,076 2,041
MDU RES GROUP INC COM 552690109 512 19,846 SH   DFND 2 0 0 19,846
MDU RES GROUP INC COM 552690109 3,385 131,183 SH   DFND 3 0 131,183 0
MDU RES GROUP INC COM 552690109 759 29,404 SH   DFND 6 0 29,404 0
MDU RES GROUP INC COM 552690109 766 29,698 SH   DFND 43 0 0 29,698
MECHEL PAO SPONSORED 583840608 1 289 SH   DFND 1 289 0 0
MECHEL PAO SPONSORED 583840608 6 2,643 SH   DFND 2 0 0 2,643
MECHEL PAO SPONSORED 583840608 719 344,076 SH   DFND 3 0 344,076 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 3 794 SH   DFND 3 0 794 0
MEDALLION FINL CORP COM 583928106 107 15,857 SH   DFND 1 14,993 864 0
MEDALLION FINL CORP COM 583928106 13 2,000 SH   DFND 2 0 0 2,000
MEDALLION FINL CORP COM 583928106 26 3,885 SH   DFND 3 0 3,885 0
MEDALLION FINL CORP COM 583928106 1 163 SH   DFND 6 0 163 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,380 251,146 SH   DFND 1 221,136 24,071 5,939
MEDICAL PPTYS TRUST INC COM 58463J304 620 35,541 SH   DFND 2 0 0 35,541
MEDICAL PPTYS TRUST INC COM 58463J304 68,626 3,934,994 SH   DFND 3 0 3,934,994 0
MEDICAL PPTYS TRUST INC COM 58463J304 968 55,496 SH   DFND 6 0 55,496 0
MEDICAL PPTYS TRUST INC COM 58463J304 196 11,264 SH   DFND 28 11,264 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,826 1,480,826 SH   DFND 43 0 0 1,480,826
MEDICAL PPTYS TRUST INC COM 58463J304 183 10,488 SH   DFND 43, 01 0 0 10,488
MEDICINES CO COM 584688105 32,077 879,550 SH   DFND 1 419,247 459,108 1,195
MEDICINES CO COM 584688105 410 11,233 SH   DFND 2 0 0 11,233
MEDICINES CO COM 584688105 27,695 759,383 SH   DFND 3 0 759,383 0
MEDICINES CO OPTIONS 584688105 11,379 312,000 SH Call DFND 3 0 312,000 0
MEDICINES CO OPTIONS 584688105 66 1,800 SH Put DFND 3 0 1,800 0
MEDICINES CO COM 584688105 416 11,393 SH   DFND 6 0 11,393 0
MEDICINES CO COM 584688105 3 72 SH   DFND 28 72 0 0
MEDICINES CO COM 584688105 3,101 85,027 SH   DFND 43 0 0 85,027
MEDICINOVA INC COM NEW 58468P206 94 9,730 SH   DFND 1 9,714 16 0
MEDICINOVA INC COM NEW 58468P206 3 351 SH   DFND 3 0 351 0
MEDICINOVA INC COM NEW 58468P206 3 301 SH   DFND 6 0 301 0
MEDIDATA SOLUTIONS INC COM 58471A105 3 36 SH   DFND 00 0 36 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,707 40,961 SH   DFND 1 21,570 17,376 2,015
MEDIDATA SOLUTIONS INC COM 58471A105 44 485 SH   DFND 2 0 0 485
MEDIDATA SOLUTIONS INC COM 58471A105 12,687 140,177 SH   DFND 3 0 140,177 0
MEDIDATA SOLUTIONS INC COM 58471A105 828 9,151 SH   DFND 6 0 9,151 0
MEDIDATA SOLUTIONS INC COM 58471A105 22,576 249,433 SH   DFND 43 0 0 249,433
MEDIDATA SOLUTIONS INC COM 58471A105 1,466 16,192 SH   DFND 43, 01 0 0 16,192
MEDIFAST INC COM 58470H101 491 3,827 SH   DFND 1 3,713 6 108
MEDIFAST INC COM 58470H101 115 900 SH   DFND 2 0 0 900
MEDIFAST INC COM 58470H101 6,314 49,215 SH   DFND 3 0 49,215 0
MEDIFAST INC COM 58470H101 235 1,832 SH   DFND 6 0 1,832 0
MEDIFAST INC COM 58470H101 442 3,442 SH   DFND 43 0 0 3,442
MEDLEY CAP CORP COM 58503F106 10 4,300 SH   DFND 2 0 0 4,300
MEDLEY MGMT INC CL A COM 58503T106 11 4,563 SH   DFND 3 0 4,563 0
MEDNAX INC COM 58502B106 360 14,280 SH   DFND 1 13,572 0 708
MEDNAX INC COM 58502B106 300 11,878 SH   DFND 2 0 0 11,878
MEDNAX INC COM 58502B106 1,952 77,377 SH   DFND 3 0 77,377 0
MEDNAX INC COM 58502B106 331 13,134 SH   DFND 6 0 13,134 0
MEDNAX INC COM 58502B106 18 715 SH   DFND 28 0 0 715
MEDPACE HLDGS INC COM 58506Q109 796 12,160 SH   DFND 1 8,732 3,076 352
MEDPACE HLDGS INC COM 58506Q109 612 9,358 SH   DFND 2 0 0 9,358
MEDPACE HLDGS INC COM 58506Q109 7,828 119,658 SH   DFND 3 0 119,658 0
MEDPACE HLDGS INC COM 58506Q109 289 4,410 SH   DFND 6 0 4,410 0
MEDPACE HLDGS INC COM 58506Q109 6,614 101,106 SH   DFND 43 0 0 101,106
MEDTRONIC PLC SHS G5960L103 240,544 2,469,903 SH   DFND 1 1,927,978 3,803 538,122
MEDTRONIC PLC SHS G5960L103 258,766 2,657,003 SH   DFND 2 0 17 2,656,986
MEDTRONIC PLC OPTIONS G5960L103 14,501 148,900 SH Put DFND 3 0 148,900 0
MEDTRONIC PLC SHS G5960L103 76,516 785,669 SH   DFND 3 0 785,669 0
MEDTRONIC PLC OPTIONS G5960L103 14,268 146,500 SH Call DFND 3 0 146,500 0
MEDTRONIC PLC SHS G5960L103 10,311 105,872 SH   DFND 6 0 105,872 0
MEDTRONIC PLC OPTIONS G5960L103 14,219 146,000 SH Call DFND 6 0 146,000 0
MEDTRONIC PLC OPTIONS G5960L103 20,754 213,100 SH Put DFND 6 0 213,100 0
MEDTRONIC PLC SHS G5960L103 3,804 39,062 SH   DFND 28 15,790 0 23,272
MEDTRONIC PLC SHS G5960L103 842,779 8,653,646 SH   DFND 43 0 0 8,653,646
MEDTRONIC PLC SHS G5960L103 78,159 802,538 SH   DFND 43, 01 0 0 802,538
MEET GROUP INC COM 58513U101 76 21,715 SH   DFND 1 21,659 56 0
MEET GROUP INC COM 58513U101 304 87,214 SH   DFND 3 0 87,214 0
MEET GROUP INC COM 58513U101 2 563 SH   DFND 6 0 563 0
MEI PHARMA INC COM NEW 55279B202 7 2,896 SH   DFND 1 2,857 39 0
MEI PHARMA INC COM NEW 55279B202 30 12,150 SH   DFND 2 0 0 12,150
MEI PHARMA INC COM NEW 55279B202 32 12,965 SH   DFND 3 0 12,965 0
MEI PHARMA INC COM NEW 55279B202 1 538 SH   DFND 6 0 538 0
MEIRAGTX HOLDINGS PLC COM G59665102 69 2,559 SH   DFND 1 2,547 12 0
MEIRAGTX HOLDINGS PLC COM G59665102 592 22,012 SH   DFND 2 0 0 22,012
MEIRAGTX HOLDINGS PLC COM G59665102 165 6,121 SH   DFND 3 0 6,121 0
MEIRAGTX HOLDINGS PLC COM G59665102 56 2,080 SH   DFND 6 0 2,080 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 190 8,753 SH   DFND 1 7,968 0 785
MELCO RESORTS AND ENTMT LTD ADR 585464100 890 40,971 SH   DFND 2 0 0 40,971
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,002 46,148 SH   DFND 3 0 46,148 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 278 12,812 SH   DFND 6 0 12,812 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 27 1,221 SH   DFND 28 40 0 1,181
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,605 73,881 SH   DFND 43 0 0 73,881
MELCO RESORTS AND ENTMT LTD ADR 585464100 120 5,526 SH   DFND 43, 01 0 0 5,526
MELINTA THERAPEUTICS INC COM NEW 58549G209 6 954 SH   DFND 1 0 954 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 20 2,960 SH   DFND 2 0 0 2,960
MELINTA THERAPEUTICS INC COM NEW 58549G209 108 16,298 SH   DFND 3 0 16,298 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 2 SH   DFND 6 0 2 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 57 518 SH   DFND 1 502 1 15
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,876 44,055 SH   DFND 2 0 0 44,055
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,586 122,764 SH   DFND 3 0 122,764 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 2,070 18,700 SH Call DFND 3 0 18,700 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 750 6,781 SH   DFND 6 0 6,781 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,097 73,164 SH   DFND 43 0 0 73,164
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,117 10,093 SH   DFND 43, 01 0 0 10,093
MELROSE BANCORP INC COM 585553100 0 9 SH   DFND 3 0 9 0
MENLO THERAPEUTICS INC COM 586858102 33 5,552 SH   DFND 1 4,911 641 0
MENLO THERAPEUTICS INC COM 586858102 208 34,755 SH   DFND 2 0 0 34,755
MENLO THERAPEUTICS INC COM 586858102 222 37,040 SH   DFND 3 0 37,040 0
MENLO THERAPEUTICS INC COM 586858102 1 120 SH   DFND 6 0 120 0
MERCADOLIBRE INC COM 58733R102 49,049 80,175 SH   DFND 1 1,572 65,856 12,747
MERCADOLIBRE INC COM 58733R102 7,506 12,269 SH   DFND 2 0 0 12,269
MERCADOLIBRE INC COM 58733R102 10,354 16,925 SH   DFND 3 0 16,925 0
MERCADOLIBRE INC COM 58733R102 7,314 11,955 SH   DFND 6 0 11,955 0
MERCADOLIBRE INC COM 58733R102 94 153 SH   DFND 28 0 0 153
MERCADOLIBRE INC COM 58733R102 73,455 120,070 SH   DFND 43 0 0 120,070
MERCADOLIBRE INC COM 58733R102 5,372 8,781 SH   DFND 43, 01 0 0 8,781
MERCANTILE BANK CORP COM 587376104 146 4,488 SH   DFND 1 3,842 646 0
MERCANTILE BANK CORP COM 587376104 108 3,313 SH   DFND 2 0 0 3,313
MERCANTILE BANK CORP COM 587376104 4,649 142,696 SH   DFND 3 0 142,696 0
MERCANTILE BANK CORP COM 587376104 75 2,309 SH   DFND 6 0 2,309 0
MERCER INTL INC COM 588056101 49 3,180 SH   DFND 1 715 2,360 105
MERCER INTL INC COM 588056101 474 30,661 SH   DFND 2 0 0 30,661
MERCER INTL INC COM 588056101 96 6,235 SH   DFND 3 0 6,235 0
MERCER INTL INC COM 588056101 96 6,235 SH   DFND 6 0 6,235 0
MERCHANTS BANCORP IND COM 58844R108 62 3,638 SH   DFND 1 3,303 335 0
MERCHANTS BANCORP IND COM 58844R108 466 27,362 SH   DFND 3 0 27,362 0
MERCHANTS BANCORP IND COM 58844R108 23 1,328 SH   DFND 6 0 1,328 0
MERCK & CO INC COM 58933Y105 830,068 9,899,445 SH   DFND 1 9,204,120 588,474 106,851
MERCK & CO INC COM 58933Y105 1,006,240 12,000,475 SH   DFND 2 0 0 12,000,475
MERCK & CO INC OPTIONS 58933Y105 52,826 630,000 SH Put DFND 3 0 630,000 0
MERCK & CO INC OPTIONS 58933Y105 23,117 275,700 SH Call DFND 3 0 275,700 0
MERCK & CO INC COM 58933Y105 138,529 1,652,104 SH   DFND 3 0 1,652,104 0
MERCK & CO INC COM 58933Y105 22,158 264,263 SH   DFND 6 0 264,263 0
MERCK & CO INC OPTIONS 58933Y105 31,427 374,800 SH Call DFND 6 0 374,800 0
MERCK & CO INC OPTIONS 58933Y105 33,238 396,400 SH Put DFND 6 0 396,400 0
MERCK & CO INC COM 58933Y105 7,896 94,174 SH   DFND 28 66,463 0 27,711
MERCK & CO INC COM 58933Y105 1,768,460 21,090,752 SH   DFND 43 0 0 21,090,752
MERCK & CO INC COM 58933Y105 119,063 1,419,948 SH   DFND 43, 01 0 0 1,419,948
MERCURY GENL CORP NEW COM 589400100 395 6,322 SH   DFND 1 6,176 0 146
MERCURY GENL CORP NEW COM 589400100 46 743 SH   DFND 2 0 0 743
MERCURY GENL CORP NEW COM 589400100 1,720 27,515 SH   DFND 3 0 27,515 0
MERCURY GENL CORP NEW COM 589400100 259 4,138 SH   DFND 6 0 4,138 0
MERCURY SYS INC COM 589378108 8,225 116,910 SH   DFND 1 110,816 5,262 832
MERCURY SYS INC COM 589378108 382 5,436 SH   DFND 2 0 0 5,436
MERCURY SYS INC COM 589378108 1,667 23,693 SH   DFND 3 0 23,693 0
MERCURY SYS INC COM 589378108 592 8,410 SH   DFND 6 0 8,410 0
MERCURY SYS INC COM 589378108 6 84 SH   DFND 28 84 0 0
MERCURY SYS INC COM 589378108 16,385 232,914 SH   DFND 43 0 0 232,914
MERCURY SYS INC COM 589378108 749 10,653 SH   DFND 43, 01 0 0 10,653
MEREDITH CORP COM 589433101 2,116 38,435 SH   DFND 1 36,247 0 2,188
MEREDITH CORP COM 589433101 151 2,742 SH   DFND 2 0 0 2,742
MEREDITH CORP COM 589433101 949 17,234 SH   DFND 3 0 17,234 0
MEREDITH CORP COM 589433101 340 6,178 SH   DFND 6 0 6,178 0
MEREDITH CORP COM 589433101 3,004 54,561 SH   DFND 43 0 0 54,561
MEREO BIOPHARMA GROUP PLC ADS 589492107 27 10,704 SH   DFND 1 10,704 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 4 1,400 SH   DFND 3 0 1,400 0
MERIDIAN BANCORP INC MD COM 58958U103 212 11,828 SH   DFND 1 10,892 936 0
MERIDIAN BANCORP INC MD COM 58958U103 143 8,000 SH   DFND 2 0 0 8,000
MERIDIAN BANCORP INC MD COM 58958U103 3,547 198,278 SH   DFND 3 0 198,278 0
MERIDIAN BANCORP INC MD COM 58958U103 140 7,849 SH   DFND 6 0 7,849 0
MERIDIAN BANCORP INC MD COM 58958U103 464 25,910 SH   DFND 43 0 0 25,910
MERIDIAN BANCORP INC MD COM 58958U103 532 29,721 SH   DFND 43, 01 0 0 29,721
MERIDIAN BIOSCIENCE INC COM 589584101 309 26,004 SH   DFND 1 13,421 11,863 720
MERIDIAN BIOSCIENCE INC COM 589584101 1 117 SH   DFND 2 0 0 117
MERIDIAN BIOSCIENCE INC COM 589584101 707 59,523 SH   DFND 3 0 59,523 0
MERIDIAN BIOSCIENCE INC COM 589584101 78 6,567 SH   DFND 6 0 6,567 0
MERIDIAN CORPORATION COM 58958P104 5 300 SH   DFND 2 0 0 300
MERIDIAN CORPORATION COM 58958P104 0 13 SH   DFND 3 0 13 0
MERIT MED SYS INC COM 589889104 7,086 118,971 SH   DFND 1 106,549 8,938 3,484
MERIT MED SYS INC COM 589889104 185 3,111 SH   DFND 2 0 0 3,111
MERIT MED SYS INC COM 589889104 2,282 38,316 SH   DFND 3 0 38,316 0
MERIT MED SYS INC COM 589889104 504 8,465 SH   DFND 6 0 8,465 0
MERIT MED SYS INC COM 589889104 4 65 SH   DFND 28 65 0 0
MERIT MED SYS INC COM 589889104 12,692 213,094 SH   DFND 43 0 0 213,094
MERIT MED SYS INC COM 589889104 950 15,943 SH   DFND 43, 01 0 0 15,943
MERITAGE HOMES CORP COM 59001A102 2,822 54,958 SH   DFND 1 12,439 42,193 326
MERITAGE HOMES CORP COM 59001A102 1,155 22,496 SH   DFND 2 0 0 22,496
MERITAGE HOMES CORP COM 59001A102 1,586 30,885 SH   DFND 3 0 30,885 0
MERITAGE HOMES CORP COM 59001A102 287 5,593 SH   DFND 6 0 5,593 0
MERITAGE HOMES CORP COM 59001A102 8,427 164,134 SH   DFND 43 0 0 164,134
MERITAGE HOMES CORP COM 59001A102 160 3,111 SH   DFND 43, 01 0 0 3,111
MERITOR INC COM 59001K100 523 21,556 SH   DFND 1 21,209 46 301
MERITOR INC COM 59001K100 20 830 SH   DFND 2 0 0 830
MERITOR INC COM 59001K100 1,983 81,762 SH   DFND 3 0 81,762 0
MERITOR INC COM 59001K100 282 11,629 SH   DFND 6 0 11,629 0
MERITOR INC COM 59001K100 915 37,720 SH   DFND 43 0 0 37,720
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 15 2,532 SH   DFND 2 0 0 2,532
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1,499 SH   DFND 3 0 1,499 0
MERSANA THERAPEUTICS INC COM 59045L106 37 9,079 SH   DFND 1 4,177 4,902 0
MERSANA THERAPEUTICS INC COM 59045L106 151 37,306 SH   DFND 3 0 37,306 0
MERSANA THERAPEUTICS INC COM 59045L106 1 281 SH   DFND 6 0 281 0
MESA AIR GROUP INC COM NEW 590479135 50 5,476 SH   DFND 1 5,459 17 0
MESA AIR GROUP INC COM NEW 590479135 73 8,014 SH   DFND 2 0 0 8,014
MESA AIR GROUP INC COM NEW 590479135 36 3,885 SH   DFND 3 0 3,885 0
MESA AIR GROUP INC COM NEW 590479135 2 169 SH   DFND 6 0 169 0
MESA LABS INC COM 59064R109 206 842 SH   DFND 1 740 102 0
MESA LABS INC COM 59064R109 308 1,262 SH   DFND 3 0 1,262 0
MESA LABS INC COM 59064R109 131 536 SH   DFND 6 0 536 0
MESA LABS INC COM 59064R109 2,660 10,886 SH   DFND 43 0 0 10,886
MESA LABS INC COM 59064R109 504 2,064 SH   DFND 43, 01 0 0 2,064
MESA RTY TR UNIT BEN I 590660106 30 2,576 SH   DFND 1 2,576 0 0
MESA RTY TR UNIT BEN I 590660106 4 366 SH   DFND 2 0 0 366
MESABI TR CTF BEN IN 590672101 59 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 2,210 74,811 SH   DFND 2 0 0 74,811
MESOBLAST LTD SPONS ADR 590717104 4 804 SH   DFND 1 804 0 0
MESOBLAST LTD SPONS ADR 590717104 0 27 SH   DFND 3 0 27 0
META FINL GROUP INC COM 59100U108 2,631 93,810 SH   DFND 1 93,670 23 117
META FINL GROUP INC OPTIONS 59100U108 982 35,000 SH Call DFND 1 35,000 0 0
META FINL GROUP INC COM 59100U108 84 3,000 SH   DFND 2 0 0 3,000
META FINL GROUP INC COM 59100U108 321 11,431 SH   DFND 3 0 11,431 0
META FINL GROUP INC COM 59100U108 154 5,503 SH   DFND 6 0 5,503 0
META FINL GROUP INC COM 59100U108 291 10,364 SH   DFND 43 0 0 10,364
METHANEX CORP COM 59151K108 47 1,039 SH   DFND 1 30 0 1,009
METHANEX CORP COM 59151K108 4,764 104,796 SH   DFND 2 0 0 104,796
METHANEX CORP COM 59151K108 1,855 40,816 SH   DFND 3 0 40,816 0
METHANEX CORP COM 59151K108 2,671 58,757 SH   DFND 5 58,757 0 0
METHANEX CORP COM 59151K108 11 231 SH   DFND 28 0 0 231
METHANEX CORP COM 59151K108 2,285 50,256 SH   DFND 43 0 0 50,256
METHODE ELECTRS INC COM 591520200 650 22,751 SH   DFND 1 10,858 10,432 1,461
METHODE ELECTRS INC COM 591520200 383 13,400 SH   DFND 2 0 0 13,400
METHODE ELECTRS INC COM 591520200 1,202 42,073 SH   DFND 3 0 42,073 0
METHODE ELECTRS INC COM 591520200 163 5,717 SH   DFND 6 0 5,717 0
METHODE ELECTRS INC COM 591520200 1 23 SH   DFND 28 23 0 0
METHODE ELECTRS INC COM 591520200 380 13,314 SH   DFND 43 0 0 13,314
METLIFE INC COM 59156R108 91,593 1,844,031 SH   DFND 1 1,021,969 0 822,062
METLIFE INC COM 59156R108 113,519 2,285,454 SH   DFND 2 0 0 2,285,454
METLIFE INC COM 59156R108 41,166 828,781 SH   DFND 3 0 828,781 0
METLIFE INC COM 59156R108 8,336 167,822 SH   DFND 6 0 167,822 0
METLIFE INC OPTIONS 59156R108 8,692 175,000 SH Put DFND 6 0 175,000 0
METLIFE INC OPTIONS 59156R108 1,033 20,800 SH Call DFND 6 0 20,800 0
METLIFE INC COM 59156R108 5,584 112,417 SH   DFND 28 42,515 0 69,902
METLIFE INC COM 59156R108 164,346 3,308,749 SH   DFND 43 0 0 3,308,749
METLIFE INC COM 59156R108 4,680 94,221 SH   DFND 43, 01 0 0 94,221
METROPOLITAN BK HLDG CORP COM 591774104 154 3,508 SH   DFND 1 3,214 294 0
METROPOLITAN BK HLDG CORP COM 591774104 427 9,706 SH   DFND 3 0 9,706 0
METROPOLITAN BK HLDG CORP COM 591774104 2 54 SH   DFND 6 0 54 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,228 30,033 SH   DFND 1 29,420 14 599
METTLER TOLEDO INTERNATIONAL COM 592688105 16,007 19,056 SH   DFND 2 0 0 19,056
METTLER TOLEDO INTERNATIONAL COM 592688105 9,703 11,551 SH   DFND 3 0 11,551 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,240 1,476 SH   DFND 6 0 1,476 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 67 SH   DFND 28 22 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 23,179 27,594 SH   DFND 43 0 0 27,594
METTLER TOLEDO INTERNATIONAL COM 592688105 5,444 6,481 SH   DFND 43, 01 0 0 6,481
MEXICO EQUITY & INCOME FD COM 592834105 6 556 SH   DFND 2 0 0 556
MEXICO FD INC COM 592835102 65 4,740 SH   DFND 2 0 0 4,740
MFA FINL INC COM 55272X102 323 45,053 SH   DFND 1 43,102 1,028 923
MFA FINL INC COM 55272X102 178 24,744 SH   DFND 2 0 0 24,744
MFA FINL INC COM 55272X102 3,017 420,132 SH   DFND 3 0 420,132 0
MFA FINL INC COM 55272X102 484 67,382 SH   DFND 6 0 67,382 0
MFA FINL INC COM 55272X102 49 6,759 SH   DFND 28 0 0 6,759
MFA FINL INC COM 55272X102 3,981 554,454 SH   DFND 43 0 0 554,454
MFS CALIF MUN FD COM 59318C106 18 1,500 SH   DFND 1 1,500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 133 16,275 SH   DFND 1 16,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,798 343,328 SH   DFND 2 0 0 343,328
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 907 198,507 SH   DFND 2 0 0 198,507
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 57 11,000 SH   DFND 2 0 0 11,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 53 11,100 SH   DFND 2 0 0 11,100
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 2,041 528,659 SH   DFND 2 0 0 528,659
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 7 2,592 SH   DFND 2 0 0 2,592
MFS INVT GRADE MUN TR SH BEN INT 59318B108 718 75,045 SH   DFND 2 0 0 75,045
MFS INVT GRADE MUN TR SH BEN INT 59318B108 0 0 SH   DFND 43 0 0 0
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 605 103,797 SH   DFND 2 0 0 103,797
MFS MUN INCOME TR SH BEN INT 552738106 704 100,908 SH   DFND 2 0 0 100,908
MFS SPL VALUE TR SH BEN INT 55274E102 305 53,123 SH   DFND 2 0 0 53,123
MGE ENERGY INC COM 55277P104 2,952 40,388 SH   DFND 1 35,644 4,219 525
MGE ENERGY INC COM 55277P104 614 8,397 SH   DFND 2 0 0 8,397
MGE ENERGY INC COM 55277P104 909 12,441 SH   DFND 3 0 12,441 0
MGE ENERGY INC COM 55277P104 392 5,361 SH   DFND 6 0 5,361 0
MGIC INVT CORP WIS COM 552848103 5,780 439,841 SH   DFND 1 316,378 122,821 642
MGIC INVT CORP WIS COM 552848103 766 58,258 SH   DFND 2 0 0 58,258
MGIC INVT CORP WIS COM 552848103 9,154 696,667 SH   DFND 3 0 696,667 0
MGIC INVT CORP WIS OPTIONS 552848103 1,314 100,000 SH Call DFND 3 0 100,000 0
MGIC INVT CORP WIS COM 552848103 697 53,024 SH   DFND 6 0 53,024 0
MGIC INVT CORP WIS COM 552848103 6 431 SH   DFND 28 431 0 0
MGIC INVT CORP WIS COM 552848103 6,686 508,854 SH   DFND 43 0 0 508,854
MGM GROWTH PPTYS LLC CL A COM 55303A105 248 8,106 SH   DFND 1 8,106 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,830 157,583 SH   DFND 2 0 0 157,583
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,936 324,186 SH   DFND 3 0 324,186 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 408 13,306 SH   DFND 6 0 13,306 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,656 282,415 SH   DFND 43 0 0 282,415
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,752 57,176 SH   DFND 43, 01 0 0 57,176
MGM RESORTS INTERNATIONAL COM 552953101 3,565 124,768 SH   DFND 1 119,169 1,953 3,646
MGM RESORTS INTERNATIONAL COM 552953101 12,338 431,838 SH   DFND 2 0 0 431,838
MGM RESORTS INTERNATIONAL COM 552953101 15,327 536,480 SH   DFND 3 0 536,480 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 2,886 101,000 SH Call DFND 3 0 101,000 0
MGM RESORTS INTERNATIONAL COM 552953101 807 28,233 SH   DFND 6 0 28,233 0
MGM RESORTS INTERNATIONAL COM 552953101 139 4,870 SH   DFND 28 150 0 4,720
MGM RESORTS INTERNATIONAL COM 552953101 91 3,176 SH   DFND 43 0 0 3,176
MGP INGREDIENTS INC NEW COM 55303J106 5,018 75,682 SH   DFND 1 74,763 8 911
MGP INGREDIENTS INC NEW COM 55303J106 553 8,345 SH   DFND 2 0 0 8,345
MGP INGREDIENTS INC NEW COM 55303J106 20,479 308,839 SH   DFND 3 0 308,839 0
MGP INGREDIENTS INC NEW COM 55303J106 139 2,092 SH   DFND 6 0 2,092 0
MGP INGREDIENTS INC NEW COM 55303J106 5 74 SH   DFND 28 74 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,115 16,813 SH   DFND 43 0 0 16,813
MICHAELS COS INC COM 59408Q106 212 24,420 SH   DFND 1 17,102 6,915 403
MICHAELS COS INC COM 59408Q106 4,259 489,485 SH   DFND 2 0 0 489,485
MICHAELS COS INC COM 59408Q106 1,300 149,405 SH   DFND 3 0 149,405 0
MICHAELS COS INC COM 59408Q106 127 14,593 SH   DFND 6 0 14,593 0
MICHAELS COS INC COM 59408Q106 1,484 170,561 SH   DFND 43 0 0 170,561
MICHAELS COS INC COM 59408Q106 733 84,225 SH   DFND 43, 01 0 0 84,225
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 867 33,119 SH   DFND 1 27,855 0 5,264
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 214 8,158 SH   DFND 2 0 0 8,158
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 14 538 SH   DFND 3 0 538 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 0 7 SH   DFND 6 0 7 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 9,718 371,058 SH   DFND 43 0 0 371,058
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 350 13,368 SH   DFND 43, 01 0 0 13,368
MICROBOT MED INC COM NEW 59503A204 0 5 SH   DFND 2 0 0 5
MICROCHIP TECHNOLOGY INC COM 595017104 24,608 283,826 SH   DFND 1 272,483 5,836 5,507
MICROCHIP TECHNOLOGY INC COM 595017104 120,953 1,395,077 SH   DFND 2 0 0 1,395,077
MICROCHIP TECHNOLOGY INC COM 595017104 166,260 1,917,651 SH   DFND 3 0 1,917,651 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 69,360 800,000 SH Put DFND 3 0 800,000 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 8,323 96,000 SH Call DFND 3 0 96,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,749 20,174 SH   DFND 6 0 20,174 0
MICROCHIP TECHNOLOGY INC COM 595017104 231 2,662 SH   DFND 28 490 0 2,172
MICROCHIP TECHNOLOGY INC COM 595017104 289,579 3,340,010 SH   DFND 43 0 0 3,340,010
MICROCHIP TECHNOLOGY INC COM 595017104 15,137 174,595 SH   DFND 43, 01 0 0 174,595
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 5 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 153,590 87,028,000 PRN   DFND 3 0 87,028,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.25 595017AH7 668 567,000 PRN   DFND 3 0 567,000 0
MICRON TECHNOLOGY INC COM 595112103 24,861 644,227 SH   DFND 1 476,166 156,945 11,116
MICRON TECHNOLOGY INC COM 595112103 49,490 1,282,458 SH   DFND 2 0 0 1,282,458
MICRON TECHNOLOGY INC OPTIONS 595112103 77 2,000 SH Call DFND 2 0 0 2,000
MICRON TECHNOLOGY INC OPTIONS 595112103 34,268 888,000 SH Call DFND 3 0 888,000 0
MICRON TECHNOLOGY INC OPTIONS 595112103 26,453 685,500 SH Put DFND 3 0 685,500 0
MICRON TECHNOLOGY INC COM 595112103 28,679 743,181 SH   DFND 3 0 743,181 0
MICRON TECHNOLOGY INC OPTIONS 595112103 12,430 322,100 SH Call DFND 6 0 322,100 0
MICRON TECHNOLOGY INC COM 595112103 9,271 240,250 SH   DFND 6 0 240,250 0
MICRON TECHNOLOGY INC OPTIONS 595112103 5,800 150,300 SH Put DFND 6 0 150,300 0
MICRON TECHNOLOGY INC COM 595112103 139 3,603 SH   DFND 28 181 0 3,422
MICRON TECHNOLOGY INC COM 595112103 14,967 387,837 SH   DFND 43 0 0 387,837
MICRON TECHNOLOGY INC COM 595112103 267 6,931 SH   DFND 43, 01 0 0 6,931
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 4 1,000 PRN   DFND 43 0 0 1,000
MICROSOFT CORP COM 594918104 27 200 SH   DFND 00 0 200 0
MICROSOFT CORP COM 594918104 3,272,905 24,431,959 SH   DFND 1 18,396,482 4,497,728 1,537,749
MICROSOFT CORP OPTIONS 594918104 268 2,000 SH Call DFND 1 2,000 0 0
MICROSOFT CORP OPTIONS 594918104 6,698 50,000 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTIONS 594918104 1,621 12,100 SH Put DFND 2 0 0 12,100
MICROSOFT CORP COM 594918104 2,751,619 20,540,599 SH   DFND 2 0 0 20,540,599
MICROSOFT CORP COM 594918104 188,739 1,408,917 SH   DFND 3 0 1,408,917 0
MICROSOFT CORP OPTIONS 594918104 174,456 1,302,300 SH Call DFND 3 0 1,302,300 0
MICROSOFT CORP OPTIONS 594918104 112,660 841,000 SH Put DFND 3 0 841,000 0
MICROSOFT CORP COM 594918104 68,035 507,875 SH   DFND 6 0 507,875 0
MICROSOFT CORP OPTIONS 594918104 274,176 2,046,700 SH Put DFND 6 0 2,046,700 0
MICROSOFT CORP OPTIONS 594918104 116,063 866,400 SH Call DFND 6 0 866,400 0
MICROSOFT CORP COM 594918104 44,376 331,262 SH   DFND 28 236,168 0 95,094
MICROSOFT CORP COM 594918104 4,007,137 29,912,934 SH   DFND 43 0 0 29,912,934
MICROSOFT CORP COM 594918104 248,713 1,856,618 SH   DFND 43, 01 0 0 1,856,618
MICROSTRATEGY INC CL A NEW 594972408 340 2,370 SH   DFND 1 2,035 311 24
MICROSTRATEGY INC CL A NEW 594972408 16 110 SH   DFND 2 0 0 110
MICROSTRATEGY INC CL A NEW 594972408 3,831 26,731 SH   DFND 3 0 26,731 0
MICROSTRATEGY INC CL A NEW 594972408 183 1,274 SH   DFND 6 0 1,274 0
MICROVISION INC DEL COM NEW 594960304 15 18,600 SH   DFND 1 18,600 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,866 66,797 SH   DFND 1 61,861 431 4,505
MID AMER APT CMNTYS INC COM 59522J103 4,993 42,396 SH   DFND 2 0 0 42,396
MID AMER APT CMNTYS INC COM 59522J103 16,345 138,800 SH   DFND 3 0 138,800 0
MID AMER APT CMNTYS INC COM 59522J103 878 7,455 SH   DFND 6 0 7,455 0
MID AMER APT CMNTYS INC COM 59522J103 148 1,258 SH   DFND 28 23 0 1,235
MID AMER APT CMNTYS INC COM 59522J103 18,340 155,737 SH   DFND 43 0 0 155,737
MID AMER APT CMNTYS INC COM 59522J103 668 5,674 SH   DFND 43, 01 0 0 5,674
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 0 300 SH   DFND 1 300 0 0
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 1 1,900 SH   DFND 2 0 0 1,900
MID PENN BANCORP INC COM 59540G107 82 3,287 SH   DFND 1 3,009 278 0
MID PENN BANCORP INC COM 59540G107 34 1,351 SH   DFND 3 0 1,351 0
MID PENN BANCORP INC COM 59540G107 1 52 SH   DFND 6 0 52 0
MID SOUTHERN BANCORP INC COM 59548Q107 5 415 SH   DFND 3 0 415 0
MIDDLEBY CORP COM 596278101 4,406 32,469 SH   DFND 1 9,758 22,645 66
MIDDLEBY CORP COM 596278101 540 3,976 SH   DFND 2 0 0 3,976
MIDDLEBY CORP COM 596278101 1,577 11,621 SH   DFND 3 0 11,621 0
MIDDLEBY CORP COM 596278101 1,390 10,243 SH   DFND 6 0 10,243 0
MIDDLEBY CORP COM 596278101 63 465 SH   DFND 28 0 0 465
MIDDLEBY CORP COM 596278101 9,586 70,640 SH   DFND 43 0 0 70,640
MIDDLEBY CORP COM 596278101 1,389 10,239 SH   DFND 43, 01 0 0 10,239
MIDDLEFIELD BANC CORP COM NEW 596304204 0 2 SH   DFND 1 0 2 0
MIDDLEFIELD BANC CORP COM NEW 596304204 40 980 SH   DFND 3 0 980 0
MIDDLESEX WATER CO COM 596680108 555 9,375 SH   DFND 1 6,725 2,650 0
MIDDLESEX WATER CO COM 596680108 392 6,617 SH   DFND 2 0 0 6,617
MIDDLESEX WATER CO COM 596680108 291 4,903 SH   DFND 3 0 4,903 0
MIDDLESEX WATER CO COM 596680108 150 2,538 SH   DFND 6 0 2,538 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,657 249,135 SH   DFND 1 247,540 587 1,008
MIDLAND STS BANCORP INC ILL COM 597742105 183 6,859 SH   DFND 3 0 6,859 0
MIDLAND STS BANCORP INC ILL COM 597742105 89 3,348 SH   DFND 6 0 3,348 0
MIDSOUTH BANCORP INC COM 598039105 92 7,795 SH   DFND 1 7,230 565 0
MIDSOUTH BANCORP INC COM 598039105 46 3,852 SH   DFND 2 0 0 3,852
MIDSOUTH BANCORP INC COM 598039105 36 3,046 SH   DFND 3 0 3,046 0
MIDSOUTH BANCORP INC COM 598039105 1 109 SH   DFND 6 0 109 0
MIDSTATES PETE CO INC COM PAR 59804T407 67 11,298 SH   DFND 1 11,255 43 0
MIDSTATES PETE CO INC COM PAR 59804T407 46 7,802 SH   DFND 3 0 7,802 0
MIDSTATES PETE CO INC COM PAR 59804T407 1 98 SH   DFND 6 0 98 0
MIDWESTONE FINL GROUP INC NE COM 598511103 89 3,180 SH   DFND 1 2,726 454 0
MIDWESTONE FINL GROUP INC NE COM 598511103 66 2,361 SH   DFND 3 0 2,361 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 86 SH   DFND 6 0 86 0
MILACRON HLDGS CORP COM 59870L106 634 45,956 SH   DFND 1 15,492 15,663 14,801
MILACRON HLDGS CORP COM 59870L106 176 12,750 SH   DFND 2 0 0 12,750
MILACRON HLDGS CORP COM 59870L106 354 25,663 SH   DFND 3 0 25,663 0
MILACRON HLDGS CORP COM 59870L106 150 10,879 SH   DFND 6 0 10,879 0
MILACRON HLDGS CORP COM 59870L106 4,030 292,029 SH   DFND 43 0 0 292,029
MILLENDO THERAPEUTICS INC COM 60040X103 58 4,989 SH   DFND 1 4,984 5 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 71 SH   DFND 2 0 0 71
MILLENDO THERAPEUTICS INC COM 60040X103 21 1,786 SH   DFND 3 0 1,786 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 74 SH   DFND 6 0 74 0
MILLER HERMAN INC COM 600544100 1,185 26,519 SH   DFND 1 17,441 8,848 230
MILLER HERMAN INC COM 600544100 490 10,971 SH   DFND 2 0 0 10,971
MILLER HERMAN INC COM 600544100 4,593 102,742 SH   DFND 3 0 102,742 0
MILLER HERMAN INC COM 600544100 407 9,097 SH   DFND 6 0 9,097 0
MILLER HERMAN INC COM 600544100 1 23 SH   DFND 28 23 0 0
MILLER HERMAN INC COM 600544100 6,875 153,792 SH   DFND 43 0 0 153,792
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 44 3,949 SH   DFND 2 0 0 3,949
MILLER INDS INC TENN COM NEW 600551204 88 2,872 SH   DFND 1 2,527 345 0
MILLER INDS INC TENN COM NEW 600551204 1,909 62,094 SH   DFND 3 0 62,094 0
MILLER INDS INC TENN COM NEW 600551204 3 84 SH   DFND 6 0 84 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 9 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 130 2,336 SH   DFND 2 0 0 2,336
MILLICOM INTL CELLULAR SA COM STK L6388F110 0 5 SH   DFND 3 0 5 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1 20 SH   DFND 6 0 20 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 397 7,135 SH   DFND 43 0 0 7,135
MIMECAST LTD ORD SHS G14838109 413 8,833 SH   DFND 1 992 6,406 1,435
MIMECAST LTD ORD SHS G14838109 1,320 28,253 SH   DFND 2 0 0 28,253
MIMECAST LTD ORD SHS G14838109 539 11,547 SH   DFND 3 0 11,547 0
MIMECAST LTD ORD SHS G14838109 332 7,111 SH   DFND 6 0 7,111 0
MIMECAST LTD ORD SHS G14838109 2,858 61,189 SH   DFND 43 0 0 61,189
MINERALS TECHNOLOGIES INC COM 603158106 1,301 24,318 SH   DFND 1 10,924 8,720 4,674
MINERALS TECHNOLOGIES INC COM 603158106 8 149 SH   DFND 2 0 0 149
MINERALS TECHNOLOGIES INC COM 603158106 1,374 25,675 SH   DFND 3 0 25,675 0
MINERALS TECHNOLOGIES INC COM 603158106 291 5,443 SH   DFND 6 0 5,443 0
MINERALS TECHNOLOGIES INC COM 603158106 0 9 SH   DFND 28 9 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,960 167,441 SH   DFND 43 0 0 167,441
MINERALS TECHNOLOGIES INC COM 603158106 1,797 33,574 SH   DFND 43, 01 0 0 33,574
MINERVA NEUROSCIENCES INC COM 603380106 322 57,170 SH   DFND 1 16,182 40,988 0
MINERVA NEUROSCIENCES INC COM 603380106 32 5,702 SH   DFND 3 0 5,702 0
MINERVA NEUROSCIENCES INC COM 603380106 29 5,085 SH   DFND 6 0 5,085 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 3 SH   DFND 1 0 3 0
MIRAGEN THERAPEUTICS INC COM 60463E103 40 19,285 SH   DFND 3 0 19,285 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 5 SH   DFND 6 0 5 0
MIRATI THERAPEUTICS INC COM 60468T105 6 61 SH   DFND 00 0 61 0
MIRATI THERAPEUTICS INC COM 60468T105 3,417 33,173 SH   DFND 1 5,615 27,558 0
MIRATI THERAPEUTICS INC COM 60468T105 6,286 61,030 SH   DFND 3 0 61,030 0
MIRATI THERAPEUTICS INC COM 60468T105 367 3,562 SH   DFND 6 0 3,562 0
MIRATI THERAPEUTICS INC COM 60468T105 1,222 11,860 SH   DFND 43 0 0 11,860
MISONIX INC COM 604871103 57 2,240 SH   DFND 1 2,236 4 0
MISONIX INC COM 604871103 36 1,399 SH   DFND 3 0 1,399 0
MISONIX INC COM 604871103 1 58 SH   DFND 6 0 58 0
MISTRAS GROUP INC COM 60649T107 81 5,613 SH   DFND 1 5,301 312 0
MISTRAS GROUP INC COM 60649T107 25 1,718 SH   DFND 2 0 0 1,718
MISTRAS GROUP INC COM 60649T107 656 45,635 SH   DFND 3 0 45,635 0
MISTRAS GROUP INC COM 60649T107 41 2,858 SH   DFND 6 0 2,858 0
MISTRAS GROUP INC COM 60649T107 818 56,952 SH   DFND 43 0 0 56,952
MITCHAM INDS INC COM 606501104 1 200 SH   DFND 2 0 0 200
MITEK SYS INC COM NEW 606710200 80 8,028 SH   DFND 1 8,011 17 0
MITEK SYS INC COM NEW 606710200 40 4,000 SH   DFND 2 0 0 4,000
MITEK SYS INC COM NEW 606710200 115 11,617 SH   DFND 3 0 11,617 0
MITEK SYS INC COM NEW 606710200 60 5,986 SH   DFND 6 0 5,986 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,159 243,966 SH   DFND 1 198,842 0 45,124
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 3,763 792,163 SH   DFND 2 0 0 792,163
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 18 3,823 SH   DFND 28 1,742 0 2,081
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 17,614 3,708,143 SH   DFND 43 0 0 3,708,143
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,811 381,348 SH   DFND 43, 01 0 0 381,348
MIX TELEMATICS LTD SPONSORED 60688N102 10 638 SH   DFND 1 638 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 204 70,681 SH   DFND 1 25,508 0 45,173
MIZUHO FINL GROUP INC SPONSORED 60687Y109 819 284,343 SH   DFND 2 0 0 284,343
MIZUHO FINL GROUP INC SPONSORED 60687Y109 529 183,760 SH   DFND 43 0 0 183,760
MKS INSTRUMENT INC COM 55306N104 5,650 72,533 SH   DFND 1 69,190 1,774 1,569
MKS INSTRUMENT INC COM 55306N104 6,395 82,106 SH   DFND 2 0 0 82,106
MKS INSTRUMENT INC COM 55306N104 7,010 89,995 SH   DFND 3 0 89,995 0
MKS INSTRUMENT INC COM 55306N104 631 8,106 SH   DFND 6 0 8,106 0
MKS INSTRUMENT INC COM 55306N104 37 474 SH   DFND 28 243 0 231
MKS INSTRUMENT INC COM 55306N104 3,716 47,704 SH   DFND 43 0 0 47,704
MKS INSTRUMENT INC COM 55306N104 122 1,570 SH   DFND 43, 01 0 0 1,570
MMA CAPITAL HOLDINGS INC COM 55315D105 61 1,819 SH   DFND 1 1,613 206 0
MMA CAPITAL HOLDINGS INC COM 55315D105 51 1,529 SH   DFND 2 0 0 1,529
MMA CAPITAL HOLDINGS INC COM 55315D105 31 925 SH   DFND 3 0 925 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1 39 SH   DFND 6 0 39 0
MOBILE MINI INC COM 60740F105 839 27,557 SH   DFND 1 15,961 11,132 464
MOBILE MINI INC COM 60740F105 3 100 SH   DFND 2 0 0 100
MOBILE MINI INC COM 60740F105 1,955 64,232 SH   DFND 3 0 64,232 0
MOBILE MINI INC COM 60740F105 210 6,901 SH   DFND 6 0 6,901 0
MOBILE MINI INC COM 60740F105 3,879 127,459 SH   DFND 43 0 0 127,459
MOBILE MINI INC COM 60740F105 2,436 80,044 SH   DFND 43, 01 0 0 80,044
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 318 34,173 SH   DFND 1 31,600 0 2,573
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 420 45,141 SH   DFND 2 0 0 45,141
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,980 749,732 SH   DFND 3 0 749,732 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 12,045 1,293,777 SH   DFND 6 0 1,293,777 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 2,295 246,554 SH   DFND 43 0 0 246,554
MOBILEIRON INC COM NEW 60739U204 154 24,877 SH   DFND 1 22,344 2,533 0
MOBILEIRON INC COM NEW 60739U204 152 24,570 SH   DFND 3 0 24,570 0
MOBILEIRON INC COM NEW 60739U204 63 10,166 SH   DFND 6 0 10,166 0
MODEL N INC COM 607525102 181 9,293 SH   DFND 1 6,726 2,567 0
MODEL N INC COM 607525102 228 11,716 SH   DFND 3 0 11,716 0
MODEL N INC COM 607525102 73 3,724 SH   DFND 6 0 3,724 0
MODERN MEDIA ACQUISITION UNIT 99/99 60765P202 1 100 SH   DFND 2 0 0 100
MODERNA INC COM 60770K107 91 6,197 SH   DFND 1 5,115 805 277
MODERNA INC COM 60770K107 390 26,612 SH   DFND 2 0 0 26,612
MODERNA INC COM 60770K107 1,099 75,089 SH   DFND 3 0 75,089 0
MODERNA INC COM 60770K107 1 65 SH   DFND 6 0 65 0
MODERNA INC COM 60770K107 2,170 148,232 SH   DFND 43 0 0 148,232
MODERNA INC COM 60770K107 62 4,249 SH   DFND 43, 01 0 0 4,249
MODINE MFG CO COM 607828100 420 29,346 SH   DFND 1 17,517 11,829 0
MODINE MFG CO COM 607828100 27 1,900 SH   DFND 2 0 0 1,900
MODINE MFG CO COM 607828100 924 64,555 SH   DFND 3 0 64,555 0
MODINE MFG CO COM 607828100 112 7,823 SH   DFND 6 0 7,823 0
MODINE MFG CO COM 607828100 1,353 94,542 SH   DFND 43 0 0 94,542
MOELIS & CO CL A 60786M105 810 23,177 SH   DFND 1 12,558 10,619 0
MOELIS & CO CL A 60786M105 5,548 158,754 SH   DFND 2 0 0 158,754
MOELIS & CO CL A 60786M105 1,518 43,422 SH   DFND 3 0 43,422 0
MOELIS & CO CL A 60786M105 247 7,054 SH   DFND 6 0 7,054 0
MOELIS & CO CL A 60786M105 3,082 88,189 SH   DFND 43 0 0 88,189
MOGO INC COM 60800C109 12 3,415 SH   DFND 3 0 3,415 0
MOHAWK INDS INC COM 608190104 7,693 52,166 SH   DFND 1 43,087 1,275 7,804
MOHAWK INDS INC COM 608190104 3,736 25,331 SH   DFND 2 0 0 25,331
MOHAWK INDS INC COM 608190104 8,117 55,042 SH   DFND 3 0 55,042 0
MOHAWK INDS INC COM 608190104 409 2,772 SH   DFND 6 0 2,772 0
MOHAWK INDS INC COM 608190104 328 2,221 SH   DFND 28 32 0 2,189
MOHAWK INDS INC COM 608190104 26,316 178,447 SH   DFND 43 0 0 178,447
MOHAWK INDS INC COM 608190104 4,456 30,215 SH   DFND 43, 01 0 0 30,215
MOLECULAR TEMPLATES INC COM 608550109 30 3,551 SH   DFND 1 3,548 3 0
MOLECULAR TEMPLATES INC COM 608550109 26 3,099 SH   DFND 3 0 3,099 0
MOLECULAR TEMPLATES INC COM 608550109 1 133 SH   DFND 6 0 133 0
MOLINA HEALTHCARE INC COM 60855R100 3,085 21,551 SH   DFND 1 20,682 441 428
MOLINA HEALTHCARE INC COM 60855R100 172 1,202 SH   DFND 2 0 0 1,202
MOLINA HEALTHCARE INC COM 60855R100 1,272 8,883 SH   DFND 3 0 8,883 0
MOLINA HEALTHCARE INC COM 60855R100 1,272 8,883 SH   DFND 6 0 8,883 0
MOLINA HEALTHCARE INC COM 60855R100 64 449 SH   DFND 28 22 0 427
MOLINA HEALTHCARE INC COM 60855R100 12,067 84,302 SH   DFND 43 0 0 84,302
MOLINA HEALTHCARE INC COM 60855R100 7,784 54,382 SH   DFND 43, 01 0 0 54,382
MOLSON COORS BREWING CO CL B 60871R209 22,480 401,422 SH   DFND 1 152,977 0 248,445
MOLSON COORS BREWING CO CL B 60871R209 26,149 466,953 SH   DFND 2 0 0 466,953
MOLSON COORS BREWING CO CL B 60871R209 10,966 195,815 SH   DFND 3 0 195,815 0
MOLSON COORS BREWING CO CL B 60871R209 1,106 19,747 SH   DFND 6 0 19,747 0
MOLSON COORS BREWING CO CL B 60871R209 736 13,136 SH   DFND 28 1,884 0 11,252
MOLSON COORS BREWING CO CL B 60871R209 42,558 759,968 SH   DFND 43 0 0 759,968
MOLSON COORS BREWING CO CL B 60871R209 5,160 92,136 SH   DFND 43, 01 0 0 92,136
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,100 88,321 SH   DFND 1 28,194 55,535 4,592
MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1,194 SH   DFND 2 0 0 1,194
MOMENTA PHARMACEUTICALS INC COM 60877T100 182 14,625 SH   DFND 3 0 14,625 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 181 14,510 SH   DFND 6 0 14,510 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 43 SH   DFND 28 43 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 736 59,089 SH   DFND 43 0 0 59,089
MOMO INC ADR 60879B107 98 2,741 SH   DFND 1 2,274 0 467
MOMO INC ADR 60879B107 6,598 184,296 SH   DFND 2 0 0 184,296
MOMO INC ADR 60879B107 41 1,132 SH   DFND 3 0 1,132 0
MOMO INC ADR 60879B107 5,272 147,267 SH   DFND 6 0 147,267 0
MOMO INC ADR 60879B107 9 252 SH   DFND 28 19 0 233
MOMO INC ADR 60879B107 8,814 246,198 SH   DFND 43 0 0 246,198
MOMO INC ADR 60879B107 158 4,403 SH   DFND 43, 01 0 0 4,403
MONAKER GROUP INC COM NEW 609011200 0 133 SH   DFND 3 0 133 0
MONARCH CASINO & RESORT INC COM 609027107 154 3,597 SH   DFND 1 3,589 8 0
MONARCH CASINO & RESORT INC COM 609027107 13 300 SH   DFND 2 0 0 300
MONARCH CASINO & RESORT INC COM 609027107 519 12,154 SH   DFND 3 0 12,154 0
MONARCH CASINO & RESORT INC COM 609027107 82 1,930 SH   DFND 6 0 1,930 0
MONDELEZ INTL INC CL A 609207105 246,965 4,581,909 SH   DFND 1 4,090,298 153,632 337,979
MONDELEZ INTL INC CL A 609207105 222,745 4,132,559 SH   DFND 2 0 0 4,132,559
MONDELEZ INTL INC OPTIONS 609207105 2,695 50,000 SH Put DFND 3 0 50,000 0
MONDELEZ INTL INC CL A 609207105 62,629 1,161,948 SH   DFND 3 0 1,161,948 0
MONDELEZ INTL INC OPTIONS 609207105 9,761 181,100 SH Call DFND 6 0 181,100 0
MONDELEZ INTL INC CL A 609207105 4,970 92,207 SH   DFND 6 0 92,207 0
MONDELEZ INTL INC OPTIONS 609207105 6,953 129,000 SH Put DFND 6 0 129,000 0
MONDELEZ INTL INC CL A 609207105 2,418 44,863 SH   DFND 28 27,226 0 17,637
MONDELEZ INTL INC CL A 609207105 589,453 10,936,047 SH   DFND 43 0 0 10,936,047
MONDELEZ INTL INC CL A 609207105 43,121 800,010 SH   DFND 43, 01 0 0 800,010
MONEYGRAM INTL INC COM NEW 60935Y208 0 138 SH   DFND 1 138 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 825 SH   DFND 2 0 0 825
MONEYGRAM INTL INC COM NEW 60935Y208 57 22,949 SH   DFND 3 0 22,949 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 20 SH   DFND 6 0 20 0
MONGODB INC CL A 60937P106 5,595 36,785 SH   DFND 1 6,868 29,901 16
MONGODB INC OPTIONS 60937P106 213 1,400 SH Put DFND 2 0 0 1,400
MONGODB INC CL A 60937P106 283 1,864 SH   DFND 2 0 0 1,864
MONGODB INC CL A 60937P106 10,750 70,681 SH   DFND 3 0 70,681 0
MONGODB INC OPTIONS 60937P106 304 2,000 SH Call DFND 3 0 2,000 0
MONGODB INC CL A 60937P106 1,294 8,508 SH   DFND 6 0 8,508 0
MONGODB INC CL A 60937P106 9,546 62,764 SH   DFND 43 0 0 62,764
MONMOUTH REAL ESTATE INVT CO CL A 609720107 90 6,623 SH   DFND 1 6,574 49 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 405 29,925 SH   DFND 2 0 0 29,925
MONMOUTH REAL ESTATE INVT CO CL A 609720107 428 31,593 SH   DFND 3 0 31,593 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 185 13,634 SH   DFND 6 0 13,634 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,905 288,206 SH   DFND 43 0 0 288,206
MONOCLE ACQUISITION CORP COM 609754106 10,791 1,090,000 SH   DFND 3 0 1,090,000 0
MONOLITHIC PWR SYS INC COM 609839105 1,254 9,234 SH   DFND 1 8,522 206 506
MONOLITHIC PWR SYS INC COM 609839105 1,602 11,797 SH   DFND 2 0 0 11,797
MONOLITHIC PWR SYS INC COM 609839105 1,486 10,947 SH   DFND 3 0 10,947 0
MONOLITHIC PWR SYS INC COM 609839105 821 6,044 SH   DFND 6 0 6,044 0
MONOLITHIC PWR SYS INC COM 609839105 22 160 SH   DFND 28 7 0 153
MONOLITHIC PWR SYS INC COM 609839105 88,166 649,329 SH   DFND 43 0 0 649,329
MONOLITHIC PWR SYS INC COM 609839105 79 581 SH   DFND 43, 01 0 0 581
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 214 12,711 SH   DFND 1 9,370 3,145 196
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 71 SH   DFND 2 0 0 71
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 221 13,149 SH   DFND 3 0 13,149 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 107 6,342 SH   DFND 6 0 6,342 0
MONRO INC COM 610236101 1,573 18,439 SH   DFND 1 11,873 5,430 1,136
MONRO INC COM 610236101 78 912 SH   DFND 2 0 0 912
MONRO INC COM 610236101 1,192 13,975 SH   DFND 3 0 13,975 0
MONRO INC COM 610236101 436 5,113 SH   DFND 6 0 5,113 0
MONRO INC COM 610236101 20,318 238,189 SH   DFND 43 0 0 238,189
MONRO INC COM 610236101 655 7,678 SH   DFND 43, 01 0 0 7,678
MONROE CAP CORP COM 610335101 127 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 24 2,058 SH   DFND 2 0 0 2,058
MONSTER BEVERAGE CORP NEW COM 61174X109 38,454 602,445 SH   DFND 1 359,477 229,520 13,448
MONSTER BEVERAGE CORP NEW COM 61174X109 2,805 43,946 SH   DFND 2 0 0 43,946
MONSTER BEVERAGE CORP NEW COM 61174X109 2,949 46,194 SH   DFND 3 0 46,194 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,354 21,214 SH   DFND 6 0 21,214 0
MONSTER BEVERAGE CORP NEW COM 61174X109 532 8,339 SH   DFND 28 1,993 0 6,346
MONSTER BEVERAGE CORP NEW COM 61174X109 331,984 5,201,069 SH   DFND 43 0 0 5,201,069
MONSTER BEVERAGE CORP NEW COM 61174X109 48,358 757,613 SH   DFND 43, 01 0 0 757,613
MONTAGE RES CORP COM 61179L100 66 10,838 SH   DFND 1 9,941 897 0
MONTAGE RES CORP COM 61179L100 1 100 SH   DFND 2 0 0 100
MONTAGE RES CORP COM 61179L100 241 39,561 SH   DFND 3 0 39,561 0
MONTAGE RES CORP COM 61179L100 20 3,276 SH   DFND 6 0 3,276 0
MOODYS CORP COM 615369105 27,567 141,146 SH   DFND 1 129,163 10,496 1,487
MOODYS CORP COM 615369105 2,808 14,376 SH   DFND 2 0 0 14,376
MOODYS CORP COM 615369105 13,796 70,634 SH   DFND 3 0 70,634 0
MOODYS CORP COM 615369105 846 4,330 SH   DFND 6 0 4,330 0
MOODYS CORP COM 615369105 127 652 SH   DFND 28 80 0 572
MOODYS CORP COM 615369105 62,886 321,980 SH   DFND 43 0 0 321,980
MOODYS CORP COM 615369105 6,112 31,294 SH   DFND 43, 01 0 0 31,294
MOOG INC CL A 615394202 1,272 13,587 SH   DFND 1 11,245 1,970 372
MOOG INC CL A 615394202 946 10,108 SH   DFND 2 0 0 10,108
MOOG INC CL A 615394202 1,930 20,617 SH   DFND 3 0 20,617 0
MOOG INC CL A 615394202 469 5,010 SH   DFND 6 0 5,010 0
MOOG INC CL A 615394202 4 44 SH   DFND 28 44 0 0
MOOG INC CL A 615394202 36,667 391,696 SH   DFND 43 0 0 391,696
MOOG INC CL A 615394202 1,306 13,955 SH   DFND 43, 01 0 0 13,955
MOOG INC CL B 615394301 70 750 SH   DFND 2 0 0 750
MORGAN STANLEY OPTIONS 617446448 12,924 295,000 SH Call DFND 1 0 295,000 0
MORGAN STANLEY COM NEW 617446448 241,959 5,522,918 SH   DFND 1 3,628,124 1,062,962 831,832
MORGAN STANLEY OPTIONS 617446448 25,695 586,500 SH Put DFND 1 1,500 585,000 0
MORGAN STANLEY COM NEW 617446448 110,976 2,533,111 SH   DFND 2 0 0 2,533,111
MORGAN STANLEY OPTIONS 617446448 12,814 292,500 SH Call DFND 3 0 292,500 0
MORGAN STANLEY COM NEW 617446448 21,372 487,823 SH   DFND 3 0 487,823 0
MORGAN STANLEY OPTIONS 617446448 2,655 60,600 SH Call DFND 6 0 60,600 0
MORGAN STANLEY OPTIONS 617446448 13,472 307,500 SH Put DFND 6 0 307,500 0
MORGAN STANLEY COM NEW 617446448 10,132 231,262 SH   DFND 6 0 231,262 0
MORGAN STANLEY COM NEW 617446448 5,270 120,302 SH   DFND 28 83,288 0 37,014
MORGAN STANLEY COM NEW 617446448 186,986 4,268,122 SH   DFND 43 0 0 4,268,122
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MOSAIC CO NEW COM 61945C103 9,853 393,660 SH   DFND 2 0 0 393,660
MOSAIC CO NEW OPTIONS 61945C103 501 20,000 SH Put DFND 3 0 20,000 0
MOSAIC CO NEW OPTIONS 61945C103 1,312 52,400 SH Call DFND 3 0 52,400 0
MOSAIC CO NEW COM 61945C103 2,263 90,423 SH   DFND 3 0 90,423 0
MOSAIC CO NEW COM 61945C103 108 4,334 SH   DFND 6 0 4,334 0
MOSAIC CO NEW OPTIONS 61945C103 1,164 46,500 SH Put DFND 6 0 46,500 0
MOSAIC CO NEW OPTIONS 61945C103 230 9,200 SH Call DFND 6 0 9,200 0
MOSAIC CO NEW COM 61945C103 147 5,854 SH   DFND 28 2,320 0 3,534
MOSAIC CO NEW COM 61945C103 10,003 399,625 SH   DFND 43 0 0 399,625
MOSAIC CO NEW COM 61945C103 2,348 93,814 SH   DFND 43, 01 0 0 93,814
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MOTOROLA SOLUTIONS INC COM NEW 620076307 36,663 219,897 SH   DFND 1 66,228 45,575 108,094
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MPLX LP COM UNIT R 55336V100 200,209 6,219,603 SH   DFND 1 94,892 6,098,879 25,832
MPLX LP COM UNIT R 55336V100 38,101 1,183,633 SH   DFND 2 0 0 1,183,633
MPLX LP COM UNIT R 55336V100 22,037 684,598 SH   DFND 3 0 684,598 0
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MR COOPER GROUP INC COM 62482R107 729 91,067 SH   DFND 3 0 91,067 0
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MR COOPER GROUP INC COM 62482R107 0 55 SH   DFND 43 0 0 55
MRC GLOBAL INC COM 55345K103 619 36,175 SH   DFND 1 20,898 15,277 0
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MRC GLOBAL INC COM 55345K103 893 52,169 SH   DFND 3 0 52,169 0
MRC GLOBAL INC COM 55345K103 221 12,914 SH   DFND 6 0 12,914 0
MRC GLOBAL INC COM 55345K103 7,847 458,331 SH   DFND 43 0 0 458,331
MRC GLOBAL INC COM 55345K103 1,115 65,114 SH   DFND 43, 01 0 0 65,114
MSA SAFETY INC COM 553498106 10,298 97,713 SH   DFND 1 91,849 5,715 149
MSA SAFETY INC COM 553498106 200 1,900 SH   DFND 2 0 0 1,900
MSA SAFETY INC COM 553498106 3,863 36,657 SH   DFND 3 0 36,657 0
MSA SAFETY INC COM 553498106 595 5,650 SH   DFND 6 0 5,650 0
MSA SAFETY INC COM 553498106 777 7,376 SH   DFND 43 0 0 7,376
MSB FINL CORP NEW COM 55352L101 230 15,000 SH   DFND 1 15,000 0 0
MSB FINL CORP NEW COM 55352L101 2 104 SH   DFND 3 0 104 0
MSC INDL DIRECT INC CL A 553530106 555 7,474 SH   DFND 1 5,476 1,418 580
MSC INDL DIRECT INC CL A 553530106 1,369 18,436 SH   DFND 2 0 0 18,436
MSC INDL DIRECT INC CL A 553530106 2,836 38,186 SH   DFND 3 0 38,186 0
MSC INDL DIRECT INC CL A 553530106 499 6,726 SH   DFND 6 0 6,726 0
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MSCI INC COM 55354G100 6,167 25,825 SH   DFND 1 19,703 5,334 788
MSCI INC COM 55354G100 14,702 61,567 SH   DFND 2 0 0 61,567
MSCI INC COM 55354G100 6,855 28,708 SH   DFND 3 0 28,708 0
MSCI INC COM 55354G100 1,060 4,437 SH   DFND 6 0 4,437 0
MSCI INC COM 55354G100 98 409 SH   DFND 28 43 0 366
MSCI INC COM 55354G100 91,767 384,298 SH   DFND 43 0 0 384,298
MSCI INC COM 55354G100 36,637 153,428 SH   DFND 43, 01 0 0 153,428
MSG NETWORK INC CL A 553573106 1,297 62,556 SH   DFND 1 51,119 10,251 1,186
MSG NETWORK INC CL A 553573106 9,538 459,885 SH   DFND 2 0 0 459,885
MSG NETWORK INC CL A 553573106 2,207 106,419 SH   DFND 3 0 106,419 0
MSG NETWORK INC OPTIONS 553573106 129 6,200 SH Call DFND 3 0 6,200 0
MSG NETWORK INC CL A 553573106 197 9,478 SH   DFND 6 0 9,478 0
MSG NETWORK INC CL A 553573106 14,816 714,370 SH   DFND 43 0 0 714,370
MTS SYS CORP COM 553777103 487 8,314 SH   DFND 1 5,073 3,156 85
MTS SYS CORP COM 553777103 971 16,591 SH   DFND 3 0 16,591 0
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MTS SYS CORP COM 553777103 127 2,175 SH   DFND 43, 01 0 0 2,175
MUELLER INDS INC COM 624756102 1,095 37,420 SH   DFND 1 18,822 17,168 1,430
MUELLER INDS INC COM 624756102 240 8,182 SH   DFND 2 0 0 8,182
MUELLER INDS INC COM 624756102 979 33,435 SH   DFND 3 0 33,435 0
MUELLER INDS INC COM 624756102 244 8,331 SH   DFND 6 0 8,331 0
MUELLER INDS INC COM 624756102 2,568 87,722 SH   DFND 43 0 0 87,722
MUELLER WTR PRODS INC COM SER A 624758108 1,056 107,493 SH   DFND 1 33,550 60,508 13,435
MUELLER WTR PRODS INC COM SER A 624758108 171 17,427 SH   DFND 2 0 0 17,427
MUELLER WTR PRODS INC COM SER A 624758108 494 50,274 SH   DFND 3 0 50,274 0
MUELLER WTR PRODS INC COM SER A 624758108 240 24,465 SH   DFND 6 0 24,465 0
MUELLER WTR PRODS INC COM SER A 624758108 4,013 408,696 SH   DFND 43 0 0 408,696
MUELLER WTR PRODS INC COM SER A 624758108 1,679 170,991 SH   DFND 43, 01 0 0 170,991
MULTI COLOR CORP COM 625383104 392 7,839 SH   DFND 1 6,466 1,322 51
MULTI COLOR CORP COM 625383104 108 2,162 SH   DFND 2 0 0 2,162
MULTI COLOR CORP COM 625383104 250 5,003 SH   DFND 3 0 5,003 0
MULTI COLOR CORP COM 625383104 111 2,218 SH   DFND 6 0 2,218 0
MULTI COLOR CORP COM 625383104 1 14 SH   DFND 28 14 0 0
MURPHY OIL CORP COM 626717102 3,946 160,065 SH   DFND 1 158,037 0 2,028
MURPHY OIL CORP COM 626717102 453 18,390 SH   DFND 2 0 0 18,390
MURPHY OIL CORP COM 626717102 2,845 115,404 SH   DFND 3 0 115,404 0
MURPHY OIL CORP COM 626717102 30 1,235 SH   DFND 6 0 1,235 0
MURPHY OIL CORP COM 626717102 178 7,222 SH   DFND 28 97 0 7,125
MURPHY OIL CORP COM 626717102 3,798 154,085 SH   DFND 43 0 0 154,085
MURPHY USA INC COM 626755102 1,810 21,540 SH   DFND 1 14,594 5,390 1,556
MURPHY USA INC COM 626755102 264 3,142 SH   DFND 2 0 0 3,142
MURPHY USA INC COM 626755102 2,203 26,211 SH   DFND 3 0 26,211 0
MURPHY USA INC COM 626755102 398 4,737 SH   DFND 6 0 4,737 0
MURPHY USA INC COM 626755102 5,569 66,272 SH   DFND 43 0 0 66,272
MUSTANG BIO INC COM 62818Q104 22 6,001 SH   DFND 1 5,970 31 0
MUSTANG BIO INC COM 62818Q104 7 2,000 SH   DFND 2 0 0 2,000
MUSTANG BIO INC COM 62818Q104 16 4,360 SH   DFND 3 0 4,360 0
MUSTANG BIO INC COM 62818Q104 1 210 SH   DFND 6 0 210 0
MUTUALFIRST FINL INC COM 62845B104 54 1,579 SH   DFND 1 1,336 243 0
MUTUALFIRST FINL INC COM 62845B104 82 2,400 SH   DFND 2 0 0 2,400
MUTUALFIRST FINL INC COM 62845B104 41 1,190 SH   DFND 3 0 1,190 0
MUTUALFIRST FINL INC COM 62845B104 1 44 SH   DFND 6 0 44 0
MV OIL TR TR UNITS 553859109 28 3,500 SH   DFND 1 3,500 0 0
MVB FINANCIAL CORP COM 553810102 36 2,144 SH   DFND 1 1,753 391 0
MVB FINANCIAL CORP COM 553810102 33 1,944 SH   DFND 3 0 1,944 0
MVB FINANCIAL CORP COM 553810102 1 75 SH   DFND 6 0 75 0
MVC CAPITAL INC COM 553829102 288 31,220 SH   DFND 2 0 0 31,220
MY SIZE INC COM 62844N109 0 488 SH   DFND 6 0 488 0
MYERS INDS INC COM 628464109 413 21,407 SH   DFND 1 8,048 13,173 186
MYERS INDS INC COM 628464109 568 29,468 SH   DFND 2 0 0 29,468
MYERS INDS INC COM 628464109 530 27,481 SH   DFND 3 0 27,481 0
MYERS INDS INC COM 628464109 95 4,943 SH   DFND 6 0 4,943 0
MYLAN N V SHS EURO N59465109 3,972 208,601 SH   DFND 1 107,568 93,044 7,989
MYLAN N V SHS EURO N59465109 10,415 547,021 SH   DFND 2 0 0 547,021
MYLAN N V OPTIONS N59465109 5,811 305,200 SH Call DFND 3 0 305,200 0
MYLAN N V OPTIONS N59465109 594 31,200 SH Put DFND 3 0 31,200 0
MYLAN N V SHS EURO N59465109 3,263 171,352 SH   DFND 3 0 171,352 0
MYLAN N V OPTIONS N59465109 1,038 54,500 SH Call DFND 6 0 54,500 0
MYLAN N V SHS EURO N59465109 2,038 107,041 SH   DFND 6 0 107,041 0
MYLAN N V OPTIONS N59465109 1,934 101,600 SH Put DFND 6 0 101,600 0
MYLAN N V SHS EURO N59465109 149 7,817 SH   DFND 28 223 0 7,594
MYLAN N V SHS EURO N59465109 2,889 151,723 SH   DFND 43 0 0 151,723
MYLAN N V SHS EURO N59465109 4 232 SH   DFND 43, 01 0 0 232
MYND ANALYTICS INC COM NEW 62857N202 0 6 SH   DFND 2 0 0 6
MYOKARDIA INC COM 62857M105 755 15,053 SH   DFND 1 10,454 4,599 0
MYOKARDIA INC COM 62857M105 548 10,923 SH   DFND 2 0 0 10,923
MYOKARDIA INC COM 62857M105 1,872 37,338 SH   DFND 3 0 37,338 0
MYOKARDIA INC COM 62857M105 334 6,652 SH   DFND 6 0 6,652 0
MYOMO INC COM 62857J102 0 650 SH   DFND 1 650 0 0
MYOMO INC COM 62857J102 1 1,075 SH   DFND 3 0 1,075 0
MYOVANT SCIENCES LTD COM G637AM102 71 7,859 SH   DFND 3 0 7,859 0
MYOVANT SCIENCES LTD COM G637AM102 52 5,782 SH   DFND 6 0 5,782 0
MYR GROUP INC DEL COM 55405W104 301 8,051 SH   DFND 1 5,257 2,708 86
MYR GROUP INC DEL COM 55405W104 28 750 SH   DFND 2 0 0 750
MYR GROUP INC DEL COM 55405W104 902 24,146 SH   DFND 3 0 24,146 0
MYR GROUP INC DEL COM 55405W104 96 2,558 SH   DFND 6 0 2,558 0
MYR GROUP INC DEL COM 55405W104 3,049 81,642 SH   DFND 43 0 0 81,642
MYRIAD GENETICS INC COM 62855J104 3,273 117,825 SH   DFND 1 19,667 97,324 834
MYRIAD GENETICS INC COM 62855J104 31 1,100 SH   DFND 2 0 0 1,100
MYRIAD GENETICS INC COM 62855J104 917 33,006 SH   DFND 3 0 33,006 0
MYRIAD GENETICS INC COM 62855J104 314 11,300 SH   DFND 6 0 11,300 0
MYRIAD GENETICS INC COM 62855J104 258 9,285 SH   DFND 43 0 0 9,285
NABORS INDUSTRIES LTD SHS G6359F103 173 59,733 SH   DFND 1 45,700 993 13,040
NABORS INDUSTRIES LTD SHS G6359F103 245 84,622 SH   DFND 2 0 0 84,622
NABORS INDUSTRIES LTD OPTIONS G6359F103 499 172,100 SH Put DFND 3 0 172,100 0
NABORS INDUSTRIES LTD SHS G6359F103 945 325,763 SH   DFND 3 0 325,763 0
NABORS INDUSTRIES LTD SHS G6359F103 153 52,784 SH   DFND 6 0 52,784 0
NABORS INDUSTRIES LTD 6% PFD CNV G6359F129 439 19,522 SH   DFND 3 0 19,522 0
NABRIVA THERAPEUTICS PLC SHS G63637105 130 53,499 SH   DFND 1 53,499 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 258 106,288 SH   DFND 2 0 0 106,288
NACCO INDS INC CL A 629579103 44 852 SH   DFND 1 726 126 0
NACCO INDS INC CL A 629579103 52 1,000 SH   DFND 2 0 0 1,000
NACCO INDS INC CL A 629579103 62 1,199 SH   DFND 3 0 1,199 0
NACCO INDS INC CL A 629579103 1 25 SH   DFND 6 0 25 0
NAM TAI PPTY INC SHS G63907102 2 215 SH   DFND 2 0 0 215
NAM TAI PPTY INC SHS G63907102 0 2 SH   DFND 3 0 2 0
NANOMETRICS INC COM 630077105 502 14,468 SH   DFND 1 6,913 6,043 1,512
NANOMETRICS INC COM 630077105 239 6,890 SH   DFND 3 0 6,890 0
NANOMETRICS INC COM 630077105 125 3,596 SH   DFND 6 0 3,596 0
NANOMETRICS INC COM 630077105 1,242 35,769 SH   DFND 43 0 0 35,769
NANOSTRING TECHNOLOGIES INC COM 63009R109 429 14,131 SH   DFND 1 10,408 3,723 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 187 6,158 SH   DFND 3 0 6,158 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 152 5,011 SH   DFND 6 0 5,011 0
NANOVIBRONIX INC COM 63008J108 0 84 SH   DFND 3 0 84 0
NANOVIRICIDES INC COM NEW 630087203 1 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 3 11,430 SH   DFND 2 0 0 11,430
NANTHEALTH INC COM 630104107 0 4 SH   DFND 1 0 4 0
NANTHEALTH INC COM 630104107 56 106,604 SH   DFND 3 0 106,604 0
NANTHEALTH INC COM 630104107 0 53 SH   DFND 6 0 53 0
NANTKWEST INC COM 63016Q102 1 658 SH   DFND 1 650 8 0
NANTKWEST INC COM 63016Q102 2 1,579 SH   DFND 2 0 0 1,579
NANTKWEST INC COM 63016Q102 21 20,394 SH   DFND 3 0 20,394 0
NANTKWEST INC COM 63016Q102 0 25 SH   DFND 6 0 25 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 85 2,873 SH   DFND 1 2,865 8 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 25 829 SH   DFND 2 0 0 829
NAPCO SEC TECHNOLOGIES INC COM 630402105 54 1,809 SH   DFND 3 0 1,809 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3 86 SH   DFND 6 0 86 0
NASDAQ INC COM 631103108 4,199 43,661 SH   DFND 1 39,887 0 3,774
NASDAQ INC COM 631103108 2,026 21,071 SH   DFND 2 0 0 21,071
NASDAQ INC COM 631103108 8,295 86,258 SH   DFND 3 0 86,258 0
NASDAQ INC COM 631103108 485 5,038 SH   DFND 6 0 5,038 0
NASDAQ INC COM 631103108 17 180 SH   DFND 28 0 0 180
NASDAQ INC COM 631103108 78,391 815,125 SH   DFND 43 0 0 815,125
NASDAQ INC COM 631103108 12,836 133,477 SH   DFND 43, 01 0 0 133,477
NATERA INC COM 632307104 1,777 64,444 SH   DFND 1 13,340 51,104 0
NATERA INC COM 632307104 20 739 SH   DFND 2 0 0 739
NATERA INC COM 632307104 668 24,226 SH   DFND 3 0 24,226 0
NATERA INC COM 632307104 187 6,793 SH   DFND 6 0 6,793 0
NATERA INC COM 632307104 4,677 169,571 SH   DFND 43 0 0 169,571
NATHANS FAMOUS INC NEW COM 632347100 60 769 SH   DFND 1 767 2 0
NATHANS FAMOUS INC NEW COM 632347100 3 41 SH   DFND 2 0 0 41
NATHANS FAMOUS INC NEW COM 632347100 113 1,444 SH   DFND 3 0 1,444 0
NATHANS FAMOUS INC NEW COM 632347100 2 21 SH   DFND 6 0 21 0
NATIONAL BANKSHARES INC VA COM 634865109 81 2,073 SH   DFND 1 1,833 240 0
NATIONAL BANKSHARES INC VA COM 634865109 123 3,166 SH   DFND 2 0 0 3,166
NATIONAL BANKSHARES INC VA COM 634865109 83 2,132 SH   DFND 3 0 2,132 0
NATIONAL BANKSHARES INC VA COM 634865109 2 46 SH   DFND 6 0 46 0
NATIONAL BEVERAGE CORP COM 635017106 169 3,795 SH   DFND 1 2,870 725 200
NATIONAL BEVERAGE CORP COM 635017106 87 1,953 SH   DFND 2 0 0 1,953
NATIONAL BEVERAGE CORP COM 635017106 462 10,348 SH   DFND 3 0 10,348 0
NATIONAL BEVERAGE CORP COM 635017106 81 1,804 SH   DFND 6 0 1,804 0
NATIONAL BK HLDGS CORP CL A 633707104 581 16,017 SH   DFND 1 10,919 5,005 93
NATIONAL BK HLDGS CORP CL A 633707104 333 9,183 SH   DFND 3 0 9,183 0
NATIONAL BK HLDGS CORP CL A 633707104 164 4,521 SH   DFND 6 0 4,521 0
NATIONAL BK HLDGS CORP CL A 633707104 1,977 54,460 SH   DFND 43 0 0 54,460
NATIONAL CINEMEDIA INC COM 635309107 250 38,113 SH   DFND 1 36,656 1,457 0
NATIONAL CINEMEDIA INC COM 635309107 5 809 SH   DFND 2 0 0 809
NATIONAL CINEMEDIA INC COM 635309107 347 52,859 SH   DFND 3 0 52,859 0
NATIONAL CINEMEDIA INC COM 635309107 64 9,725 SH   DFND 6 0 9,725 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 46 5,309 SH   DFND 1 4,315 994 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 163 18,697 SH   DFND 3 0 18,697 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 188 SH   DFND 6 0 188 0
NATIONAL FUEL GAS CO N J COM 636180101 1,715 32,519 SH   DFND 1 29,693 418 2,408
NATIONAL FUEL GAS CO N J COM 636180101 2,111 40,014 SH   DFND 2 0 0 40,014
NATIONAL FUEL GAS CO N J COM 636180101 5,844 110,789 SH   DFND 3 0 110,789 0
NATIONAL FUEL GAS CO N J COM 636180101 613 11,625 SH   DFND 6 0 11,625 0
NATIONAL FUEL GAS CO N J COM 636180101 47 898 SH   DFND 28 0 0 898
NATIONAL FUEL GAS CO N J COM 636180101 26,249 497,611 SH   DFND 43 0 0 497,611
NATIONAL FUEL GAS CO N J COM 636180101 120 2,269 SH   DFND 43, 01 0 0 2,269
NATIONAL GEN HLDGS CORP COM 636220303 761 33,187 SH   DFND 1 22,293 10,785 109
NATIONAL GEN HLDGS CORP COM 636220303 527 22,961 SH   DFND 3 0 22,961 0
NATIONAL GEN HLDGS CORP COM 636220303 240 10,479 SH   DFND 6 0 10,479 0
NATIONAL GEN HLDGS CORP COM 636220303 14,254 621,353 SH   DFND 43 0 0 621,353
NATIONAL GRID PLC SPONSORED 636274409 2,476 46,562 SH   DFND 1 39,445 0 7,117
NATIONAL GRID PLC SPONSORED 636274409 65,015 1,222,550 SH   DFND 2 0 0 1,222,550
NATIONAL GRID PLC SPONSORED 636274409 2 36 SH   DFND 28 36 0 0
NATIONAL GRID PLC SPONSORED 636274409 108,706 2,044,109 SH   DFND 43 0 0 2,044,109
NATIONAL GRID PLC SPONSORED 636274409 9,097 171,066 SH   DFND 43, 01 0 0 171,066
NATIONAL HEALTH INVS INC COM 63633D104 367 4,704 SH   DFND 1 4,225 24 455
NATIONAL HEALTH INVS INC COM 63633D104 30,562 391,664 SH   DFND 2 0 0 391,664
NATIONAL HEALTH INVS INC COM 63633D104 8,662 111,004 SH   DFND 3 0 111,004 0
NATIONAL HEALTH INVS INC COM 63633D104 549 7,037 SH   DFND 6 0 7,037 0
NATIONAL HEALTH INVS INC COM 63633D104 8,846 113,368 SH   DFND 43 0 0 113,368
NATIONAL HEALTH INVS INC COM 63633D104 923 11,830 SH   DFND 43, 01 0 0 11,830
NATIONAL HEALTHCARE CORP COM 635906100 382 4,713 SH   DFND 1 2,658 2,055 0
NATIONAL HEALTHCARE CORP COM 635906100 2 23 SH   DFND 2 0 0 23
NATIONAL HEALTHCARE CORP COM 635906100 1,156 14,250 SH   DFND 3 0 14,250 0
NATIONAL HEALTHCARE CORP COM 635906100 144 1,774 SH   DFND 6 0 1,774 0
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 4 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 54 SH   DFND 3 0 54 0
NATIONAL INSTRS CORP COM 636518102 1,601 38,122 SH   DFND 1 22,027 14,664 1,431
NATIONAL INSTRS CORP COM 636518102 292 6,958 SH   DFND 2 0 0 6,958
NATIONAL INSTRS CORP COM 636518102 5,726 136,370 SH   DFND 3 0 136,370 0
NATIONAL INSTRS CORP COM 636518102 793 18,895 SH   DFND 6 0 18,895 0
NATIONAL INSTRS CORP COM 636518102 157 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 22,461 534,922 SH   DFND 43 0 0 534,922
NATIONAL INSTRS CORP COM 636518102 9,200 219,099 SH   DFND 43, 01 0 0 219,099
NATIONAL OILWELL VARCO INC COM 637071101 3,926 176,610 SH   DFND 1 172,710 0 3,900
NATIONAL OILWELL VARCO INC COM 637071101 816 36,693 SH   DFND 2 0 0 36,693
NATIONAL OILWELL VARCO INC COM 637071101 1,276 57,392 SH   DFND 3 0 57,392 0
NATIONAL OILWELL VARCO INC COM 637071101 294 13,235 SH   DFND 6 0 13,235 0
NATIONAL OILWELL VARCO INC COM 637071101 19 852 SH   DFND 28 191 0 661
NATIONAL OILWELL VARCO INC COM 637071101 20,096 904,016 SH   DFND 43 0 0 904,016
NATIONAL OILWELL VARCO INC COM 637071101 453 20,364 SH   DFND 43, 01 0 0 20,364
NATIONAL PRESTO INDS INC COM 637215104 627 6,726 SH   DFND 1 2,191 4,535 0
NATIONAL PRESTO INDS INC COM 637215104 16 175 SH   DFND 2 0 0 175
NATIONAL PRESTO INDS INC COM 637215104 558 5,983 SH   DFND 3 0 5,983 0
NATIONAL PRESTO INDS INC COM 637215104 70 754 SH   DFND 6 0 754 0
NATIONAL RESH CORP COM NEW 637372202 220 3,827 SH   DFND 1 2,238 1,589 0
NATIONAL RESH CORP COM NEW 637372202 125 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 215 3,740 SH   DFND 3 0 3,740 0
NATIONAL RESH CORP COM NEW 637372202 110 1,916 SH   DFND 6 0 1,916 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,928 74,105 SH   DFND 1 71,682 494 1,929
NATIONAL RETAIL PPTYS INC COM 637417106 18,042 340,348 SH   DFND 2 0 0 340,348
NATIONAL RETAIL PPTYS INC COM 637417106 13,607 256,694 SH   DFND 3 0 256,694 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,598 49,012 SH   DFND 6 0 49,012 0
NATIONAL RETAIL PPTYS INC COM 637417106 7 126 SH   DFND 28 126 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,021 170,176 SH   DFND 43 0 0 170,176
NATIONAL RETAIL PPTYS INC COM 637417106 1,204 22,716 SH   DFND 43, 01 0 0 22,716
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 184 6,359 SH   DFND 1 5,799 34 526
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 298 10,309 SH   DFND 2 0 0 10,309
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 2,572 88,871 SH   DFND 3 0 88,871 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 253 8,757 SH   DFND 6 0 8,757 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 256 8,844 SH   DFND 43 0 0 8,844
NATIONAL VISION HLDGS INC COM 63845R107 978 31,841 SH   DFND 1 19,378 9,788 2,675
NATIONAL VISION HLDGS INC COM 63845R107 220 7,162 SH   DFND 2 0 0 7,162
NATIONAL VISION HLDGS INC COM 63845R107 463 15,063 SH   DFND 3 0 15,063 0
NATIONAL VISION HLDGS INC COM 63845R107 316 10,299 SH   DFND 6 0 10,299 0
NATIONAL VISION HLDGS INC COM 63845R107 6,480 210,884 SH   DFND 43 0 0 210,884
NATIONAL VISION HLDGS INC COM 63845R107 2,086 67,884 SH   DFND 43, 01 0 0 67,884
NATIONAL WESTN LIFE GROUP IN CL A 638517102 220 855 SH   DFND 1 772 83 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 85 SH   DFND 2 0 0 85
NATIONAL WESTN LIFE GROUP IN CL A 638517102 269 1,047 SH   DFND 3 0 1,047 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 95 368 SH   DFND 6 0 368 0
NATURAL GAS SERVICES GROUP COM 63886Q109 50 3,056 SH   DFND 1 2,548 508 0
NATURAL GAS SERVICES GROUP COM 63886Q109 77 4,641 SH   DFND 3 0 4,641 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 94 SH   DFND 6 0 94 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 38 3,809 SH   DFND 1 3,438 371 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 300 SH   DFND 2 0 0 300
NATURAL GROCERS BY VITAMIN C COM 63888U108 71 7,018 SH   DFND 3 0 7,018 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 71 SH   DFND 6 0 71 0
NATURAL HEALTH TRENDS CORP COM 63888P406 6 780 SH   DFND 2 0 0 780
NATURAL HEALTH TRENDS CORP COM 63888P406 299 37,161 SH   DFND 3 0 37,161 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 8 SH   DFND 6 0 8 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 664 18,732 SH   DFND 1 18,732 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 31 881 SH   DFND 2 0 0 881
NATURES SUNSHINE PRODUCTS IN COM 639027101 29 3,113 SH   DFND 1 2,856 257 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 25 2,729 SH   DFND 3 0 2,729 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 47 SH   DFND 6 0 47 0
NATUS MEDICAL INC DEL COM 639050103 463 18,004 SH   DFND 1 7,679 6,311 4,014
NATUS MEDICAL INC DEL COM 639050103 17 650 SH   DFND 2 0 0 650
NATUS MEDICAL INC DEL COM 639050103 361 14,043 SH   DFND 3 0 14,043 0
NATUS MEDICAL INC DEL COM 639050103 134 5,218 SH   DFND 6 0 5,218 0
NATUS MEDICAL INC DEL COM 639050103 2,454 95,527 SH   DFND 43 0 0 95,527
NAUTILUS INC COM 63910B102 8 3,510 SH   DFND 1 2,000 1,409 101
NAUTILUS INC COM 63910B102 59 26,631 SH   DFND 3 0 26,631 0
NAUTILUS INC COM 63910B102 0 25 SH   DFND 6 0 25 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 1,229 SH   DFND 2 0 0 1,229
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 1,108 81,154 SH   DFND 1 76,529 0 4,625
NAVIENT CORPORATION COM 63938C108 41 3,004 SH   DFND 2 0 0 3,004
NAVIENT CORPORATION COM 63938C108 2,015 147,629 SH   DFND 3 0 147,629 0
NAVIENT CORPORATION COM 63938C108 449 32,895 SH   DFND 6 0 32,895 0
NAVIENT CORPORATION COM 63938C108 68 5,006 SH   DFND 28 327 0 4,679
NAVIENT CORPORATION COM 63938C108 171 12,502 SH   DFND 43 0 0 12,502
NAVIENT CORPORATION COM 63938C108 2,678 196,159 SH   DFND 43, 01 0 0 196,159
NAVIGANT CONSULTING INC COM 63935N107 576 24,820 SH   DFND 1 12,483 12,080 257
NAVIGANT CONSULTING INC COM 63935N107 12 537 SH   DFND 2 0 0 537
NAVIGANT CONSULTING INC COM 63935N107 2,106 90,821 SH   DFND 3 0 90,821 0
NAVIGANT CONSULTING INC COM 63935N107 152 6,554 SH   DFND 6 0 6,554 0
NAVIGANT CONSULTING INC COM 63935N107 2,420 104,364 SH   DFND 43 0 0 104,364
NAVIGATOR HOLDINGS LTD SHS Y62132108 18 1,965 SH   DFND 2 0 0 1,965
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 7 1,050 SH   DFND 2 0 0 1,050
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 20 SH   DFND 2 0 0 20
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 1 53 SH   DFND 1 53 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 8 602 SH   DFND 2 0 0 602
NAVISTAR INTL CORP NEW COM 63934E108 739 21,457 SH   DFND 1 12,008 8,949 500
NAVISTAR INTL CORP NEW COM 63934E108 39 1,144 SH   DFND 2 0 0 1,144
NAVISTAR INTL CORP NEW COM 63934E108 11,227 325,889 SH   DFND 3 0 325,889 0
NAVISTAR INTL CORP NEW COM 63934E108 238 6,917 SH   DFND 6 0 6,917 0
NBT BANCORP INC COM 628778102 986 26,277 SH   DFND 1 18,456 7,500 321
NBT BANCORP INC COM 628778102 33 869 SH   DFND 2 0 0 869
NBT BANCORP INC COM 628778102 566 15,085 SH   DFND 3 0 15,085 0
NBT BANCORP INC COM 628778102 253 6,739 SH   DFND 6 0 6,739 0
NCR CORP NEW COM 62886E108 3,412 109,711 SH   DFND 1 107,526 0 2,185
NCR CORP NEW COM 62886E108 1,065 34,231 SH   DFND 2 0 0 34,231
NCR CORP NEW COM 62886E108 2,664 85,654 SH   DFND 3 0 85,654 0
NCR CORP NEW COM 62886E108 552 17,760 SH   DFND 6 0 17,760 0
NCR CORP NEW COM 62886E108 65 2,076 SH   DFND 28 153 0 1,923
NCR CORP NEW COM 62886E108 18,363 590,453 SH   DFND 43 0 0 590,453
NCR CORP NEW COM 62886E108 2,630 84,576 SH   DFND 43, 01 0 0 84,576
NCS MULTISTAGE HLDGS INC COM 628877102 10 2,731 SH   DFND 1 2,291 440 0
NCS MULTISTAGE HLDGS INC COM 628877102 24 6,783 SH   DFND 3 0 6,783 0
NCS MULTISTAGE HLDGS INC COM 628877102 0 83 SH   DFND 6 0 83 0
NEENAH INC COM 640079109 621 9,192 SH   DFND 1 8,944 10 238
NEENAH INC COM 640079109 15 218 SH   DFND 2 0 0 218
NEENAH INC COM 640079109 437 6,464 SH   DFND 3 0 6,464 0
NEENAH INC COM 640079109 176 2,605 SH   DFND 6 0 2,605 0
NEENAH INC COM 640079109 7,759 114,869 SH   DFND 43 0 0 114,869
NEKTAR THERAPEUTICS COM 640268108 3,711 104,312 SH   DFND 1 97,110 4,131 3,071
NEKTAR THERAPEUTICS COM 640268108 536 15,065 SH   DFND 2 0 0 15,065
NEKTAR THERAPEUTICS COM 640268108 6,139 172,531 SH   DFND 3 0 172,531 0
NEKTAR THERAPEUTICS COM 640268108 647 18,172 SH   DFND 6 0 18,172 0
NEKTAR THERAPEUTICS COM 640268108 75 2,098 SH   DFND 28 130 0 1,968
NEKTAR THERAPEUTICS COM 640268108 4 108 SH   DFND 43 0 0 108
NELNET INC CL A 64031N108 413 6,982 SH   DFND 1 5,047 1,935 0
NELNET INC CL A 64031N108 620 10,464 SH   DFND 3 0 10,464 0
NELNET INC CL A 64031N108 183 3,093 SH   DFND 6 0 3,093 0
NEOGEN CORP COM 640491106 1,573 25,319 SH   DFND 1 16,413 8,358 548
NEOGEN CORP COM 640491106 3,612 58,154 SH   DFND 2 0 0 58,154
NEOGEN CORP COM 640491106 987 15,898 SH   DFND 3 0 15,898 0
NEOGEN CORP COM 640491106 499 8,041 SH   DFND 6 0 8,041 0
NEOGEN CORP COM 640491106 18,166 292,480 SH   DFND 43 0 0 292,480
NEOGEN CORP COM 640491106 1,408 22,664 SH   DFND 43, 01 0 0 22,664
NEOGENOMICS INC COM NEW 64049M209 1,643 74,867 SH   DFND 1 57,634 13,278 3,955
NEOGENOMICS INC COM NEW 64049M209 53 2,417 SH   DFND 2 0 0 2,417
NEOGENOMICS INC COM NEW 64049M209 532 24,256 SH   DFND 3 0 24,256 0
NEOGENOMICS INC COM NEW 64049M209 304 13,868 SH   DFND 6 0 13,868 0
NEOGENOMICS INC COM NEW 64049M209 11,357 517,623 SH   DFND 43 0 0 517,623
NEOGENOMICS INC COM NEW 64049M209 904 41,210 SH   DFND 43, 01 0 0 41,210
NEON THERAPEUTICS INC COM 64050Y100 23 4,849 SH   DFND 1 4,287 562 0
NEON THERAPEUTICS INC COM 64050Y100 101 21,336 SH   DFND 2 0 0 21,336
NEON THERAPEUTICS INC COM 64050Y100 81 17,044 SH   DFND 3 0 17,044 0
NEON THERAPEUTICS INC COM 64050Y100 1 108 SH   DFND 6 0 108 0
NEOPHOTONICS CORP COM 64051T100 49 11,828 SH   DFND 1 10,239 1,589 0
NEOPHOTONICS CORP COM 64051T100 2 384 SH   DFND 2 0 0 384
NEOPHOTONICS CORP COM 64051T100 279 66,754 SH   DFND 3 0 66,754 0
NEOPHOTONICS CORP COM 64051T100 1 293 SH   DFND 6 0 293 0
NEOS THERAPEUTICS INC COM 64052L106 0 200 SH   DFND 2 0 0 200
NEOS THERAPEUTICS INC COM 64052L106 46 35,281 SH   DFND 3 0 35,281 0
NEOS THERAPEUTICS INC COM 64052L106 0 4 SH   DFND 6 0 4 0
NEOVASC INC COM NEW 64065J205 0 10 SH   DFND 2 0 0 10
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 46 10,500 SH   DFND 2 0 0 10,500
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 73 16,772 SH   DFND 5 16,772 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 2,000 SH   DFND 2 0 0 2,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 1,125 SH   DFND 3 0 1,125 0
NET ELEMENT INC COM 64111R300 1 248 SH   DFND 3 0 248 0
NETAPP INC COM 64110D104 17,744 287,579 SH   DFND 1 190,703 93,547 3,329
NETAPP INC COM 64110D104 31,193 505,560 SH   DFND 2 0 0 505,560
NETAPP INC COM 64110D104 31,906 517,107 SH   DFND 3 0 517,107 0
NETAPP INC COM 64110D104 815 13,213 SH   DFND 6 0 13,213 0
NETAPP INC COM 64110D104 235 3,808 SH   DFND 28 573 0 3,235
NETAPP INC COM 64110D104 7,617 123,459 SH   DFND 43 0 0 123,459
NETAPP INC COM 64110D104 1,412 22,886 SH   DFND 43, 01 0 0 22,886
NETEASE INC SPONSORED 64110W102 7,551 29,523 SH   DFND 1 4,361 24,898 264
NETEASE INC SPONSORED 64110W102 13,438 52,538 SH   DFND 2 0 0 52,538
NETEASE INC SPONSORED 64110W102 841 3,288 SH   DFND 3 0 3,288 0
NETEASE INC SPONSORED 64110W102 21,279 83,196 SH   DFND 6 0 83,196 0
NETEASE INC SPONSORED 64110W102 21 81 SH   DFND 28 8 0 73
NETEASE INC SPONSORED 64110W102 18,029 70,490 SH   DFND 43 0 0 70,490
NETEASE INC SPONSORED 64110W102 1,935 7,566 SH   DFND 43, 01 0 0 7,566
NETFLIX INC COM 64110L106 136,467 371,522 SH   DFND 1 290,179 47,213 34,130
NETFLIX INC OPTIONS 64110L106 9,183 25,000 SH Put DFND 1 0 25,000 0
NETFLIX INC OPTIONS 64110L106 147 400 SH Put DFND 2 0 0 400
NETFLIX INC COM 64110L106 370,469 1,008,572 SH   DFND 2 0 0 1,008,572
NETFLIX INC OPTIONS 64110L106 37 100 SH Call DFND 2 0 0 100
NETFLIX INC OPTIONS 64110L106 378,707 1,031,000 SH Put DFND 3 0 1,031,000 0
NETFLIX INC COM 64110L106 356,025 969,249 SH   DFND 3 0 969,249 0
NETFLIX INC OPTIONS 64110L106 43,601 118,700 SH Call DFND 3 0 118,700 0
NETFLIX INC COM 64110L106 23,125 62,957 SH   DFND 6 0 62,957 0
NETFLIX INC OPTIONS 64110L106 53,886 146,700 SH Call DFND 6 0 146,700 0
NETFLIX INC OPTIONS 64110L106 114,237 311,000 SH Put DFND 6 0 311,000 0
NETFLIX INC COM 64110L106 2,502 6,812 SH   DFND 28 1,916 0 4,896
NETFLIX INC COM 64110L106 260,343 708,764 SH   DFND 43 0 0 708,764
NETFLIX INC COM 64110L106 13,733 37,388 SH   DFND 43, 01 0 0 37,388
NETGEAR INC COM 64111Q104 511 20,196 SH   DFND 1 9,607 7,675 2,914
NETGEAR INC COM 64111Q104 4 170 SH   DFND 2 0 0 170
NETGEAR INC COM 64111Q104 4,479 177,123 SH   DFND 3 0 177,123 0
NETGEAR INC COM 64111Q104 123 4,863 SH   DFND 6 0 4,863 0
NETGEAR INC COM 64111Q104 6,089 240,780 SH   DFND 43 0 0 240,780
NETGEAR INC COM 64111Q104 374 14,802 SH   DFND 43, 01 0 0 14,802
NETSCOUT SYS INC COM 64115T104 2,111 83,145 SH   DFND 1 68,744 13,951 450
NETSCOUT SYS INC COM 64115T104 115 4,510 SH   DFND 2 0 0 4,510
NETSCOUT SYS INC COM 64115T104 6,489 255,585 SH   DFND 3 0 255,585 0
NETSCOUT SYS INC COM 64115T104 305 12,007 SH   DFND 6 0 12,007 0
NETSCOUT SYS INC COM 64115T104 9,216 362,975 SH   DFND 43 0 0 362,975
NETSCOUT SYS INC COM 64115T104 1,506 59,303 SH   DFND 43, 01 0 0 59,303
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN HGH YLD FD COM 64128C106 15 1,261 SH   DFND 1 1,261 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 66 5,680 SH   DFND 2 0 0 5,680
NEUBERGER BERMAN MLP AND ENR COM 64129H104 651 86,707 SH   DFND 2 0 0 86,707
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,925 132,023 SH   DFND 2 0 0 132,023
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,453 282,969 SH   DFND 2 0 0 282,969
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 41 3,052 SH   DFND 2 0 0 3,052
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 450 36,738 SH   DFND 2 0 0 36,738
NEURALSTEM INC COM NEW 64127R401 0 647 SH   DFND 2 0 0 647
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,234 168,592 SH   DFND 1 140,992 27,061 539
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,568 54,107 SH   DFND 2 0 0 54,107
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 8,713 103,200 SH Call DFND 3 0 103,200 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 5,589 66,200 SH Put DFND 3 0 66,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,034 59,621 SH   DFND 3 0 59,621 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,147 13,583 SH   DFND 6 0 13,583 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69 822 SH   DFND 28 115 0 707
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,026 118,751 SH   DFND 43 0 0 118,751
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,543 53,811 SH   DFND 43, 01 0 0 53,811
NEUROMETRIX INC *W EXP 05/ 641255195 0 100 SH   DFND 3 0 100 0
NEURONETICS INC COM 64131A105 86 6,903 SH   DFND 1 4,538 2,365 0
NEURONETICS INC COM 64131A105 2 121 SH   DFND 3 0 121 0
NEURONETICS INC COM 64131A105 1 97 SH   DFND 6 0 97 0
NEUROTROPE INC COM NEW 64129T207 117 14,544 SH   DFND 1 14,544 0 0
NEVRO CORP COM 64157F103 7,550 116,453 SH   DFND 1 6,675 109,778 0
NEVRO CORP COM 64157F103 470 7,248 SH   DFND 2 0 0 7,248
NEVRO CORP COM 64157F103 1,410 21,754 SH   DFND 3 0 21,754 0
NEVRO CORP COM 64157F103 304 4,688 SH   DFND 6 0 4,688 0
NEVRO CORP COM 64157F103 171 2,645 SH   DFND 43 0 0 2,645
NEW AGE BEVERAGES CORP COM 64157V108 0 42 SH   DFND 1 0 42 0
NEW AGE BEVERAGES CORP COM 64157V108 66 14,075 SH   DFND 3 0 14,075 0
NEW AGE BEVERAGES CORP COM 64157V108 3 572 SH   DFND 6 0 572 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 318 35,834 SH   DFND 1 35,834 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 143 16,161 SH   DFND 2 0 0 16,161
NEW CONCEPT ENERGY INC COM 643611106 11 5,722 SH   DFND 3 0 5,722 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 12 200 SH   DFND 1 200 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 27 450 SH   DFND 2 0 0 450
NEW FRONTIER CORP COM CL A G6485P108 12,135 1,205,084 SH   DFND 3 0 1,205,084 0
NEW GERMANY FD INC COM 644465106 410 28,824 SH   DFND 1 28,824 0 0
NEW GERMANY FD INC COM 644465106 146 10,280 SH   DFND 2 0 0 10,280
NEW GOLD INC CDA COM 644535106 7 7,300 SH   DFND 1 2,300 0 5,000
NEW GOLD INC CDA COM 644535106 12 12,525 SH   DFND 2 0 0 12,525
NEW GOLD INC CDA COM 644535106 521 542,218 SH   DFND 3 0 542,218 0
NEW GOLD INC CDA COM 644535106 9 9,200 SH   DFND 5 9,200 0 0
NEW HOME CO INC COM 645370107 35 9,115 SH   DFND 3 0 9,115 0
NEW HOME CO INC COM 645370107 0 25 SH   DFND 6 0 25 0
NEW IRELAND FUND INC COM 645673104 47 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 6,853 137,700 SH   DFND 1 126,820 10,378 502
NEW JERSEY RES COM 646025106 1,219 24,500 SH   DFND 2 0 0 24,500
NEW JERSEY RES COM 646025106 2,631 52,865 SH   DFND 3 0 52,865 0
NEW JERSEY RES COM 646025106 683 13,720 SH   DFND 6 0 13,720 0
NEW JERSEY RES COM 646025106 2 44 SH   DFND 28 44 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 602 63,795 SH   DFND 1 57,882 5,367 546
NEW MEDIA INVT GROUP INC COM 64704V106 1 72 SH   DFND 2 0 0 72
NEW MEDIA INVT GROUP INC COM 64704V106 283 29,975 SH   DFND 3 0 29,975 0
NEW MEDIA INVT GROUP INC COM 64704V106 105 11,079 SH   DFND 6 0 11,079 0
NEW MEDIA INVT GROUP INC COM 64704V106 394 41,689 SH   DFND 43 0 0 41,689
NEW MTN FIN CORP COM 647551100 30 2,140 SH   DFND 1 2,140 0 0
NEW MTN FIN CORP COM 647551100 141 10,085 SH   DFND 2 0 0 10,085
NEW MTN FIN CORP COM 647551100 8 572 SH   DFND 3 0 572 0
NEW MTN FIN CORP COM 647551100 929 66,529 SH   DFND 43 0 0 66,529
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,995 62,068 SH   DFND 1 7,659 53,739 670
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,039 217,840 SH   DFND 2 0 0 217,840
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,341 76,008 SH   DFND 3 0 76,008 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,207 147,106 SH   DFND 6 0 147,106 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 228 SH   DFND 28 15 0 213
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60,725 628,758 SH   DFND 43 0 0 628,758
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,533 316,141 SH   DFND 43, 01 0 0 316,141
NEW RELIC INC COM 64829B100 6,231 72,025 SH   DFND 1 57,853 13,301 871
NEW RELIC INC COM 64829B100 81 937 SH   DFND 2 0 0 937
NEW RELIC INC COM 64829B100 8,117 93,822 SH   DFND 3 0 93,822 0
NEW RELIC INC OPTIONS 64829B100 2,595 30,000 SH Call DFND 3 0 30,000 0
NEW RELIC INC COM 64829B100 629 7,270 SH   DFND 6 0 7,270 0
NEW RELIC INC COM 64829B100 5 55 SH   DFND 28 55 0 0
NEW RELIC INC COM 64829B100 13,294 153,671 SH   DFND 43 0 0 153,671
NEW RELIC INC COM 64829B100 3,132 36,200 SH   DFND 43, 01 0 0 36,200
NEW RELIC INC NOTE 0.50 64829BAB6 778 729,000 PRN   DFND 3 0 729,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 763 49,592 SH   DFND 1 44,796 921 3,875
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70,694 4,593,492 SH   DFND 2 0 0 4,593,492
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,673 563,574 SH   DFND 3 0 563,574 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 971 63,123 SH   DFND 6 0 63,123 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 3,249 SH   DFND 28 0 0 3,249
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,843 249,739 SH   DFND 43 0 0 249,739
NEW SR INVT GROUP INC COM 648691103 162 24,085 SH   DFND 1 24,032 53 0
NEW SR INVT GROUP INC COM 648691103 18 2,627 SH   DFND 2 0 0 2,627
NEW SR INVT GROUP INC COM 648691103 166 24,754 SH   DFND 3 0 24,754 0
NEW SR INVT GROUP INC COM 648691103 119 17,693 SH   DFND 6 0 17,693 0
NEW SR INVT GROUP INC COM 648691103 1,180 175,664 SH   DFND 43 0 0 175,664
NEW YORK CMNTY BANCORP INC COM 649445103 3,554 356,116 SH   DFND 1 333,383 11,858 10,875
NEW YORK CMNTY BANCORP INC COM 649445103 9,959 997,903 SH   DFND 2 0 0 997,903
NEW YORK CMNTY BANCORP INC OPTIONS 649445103 43 4,300 SH Call DFND 3 0 4,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,624 763,940 SH   DFND 3 0 763,940 0
NEW YORK CMNTY BANCORP INC COM 649445103 155 15,510 SH   DFND 6 0 15,510 0
NEW YORK CMNTY BANCORP INC COM 649445103 146 14,586 SH   DFND 28 217 0 14,369
NEW YORK CMNTY BANCORP INC COM 649445103 0 0 SH   DFND 43 0 0 0
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 4,358 91,077 SH   DFND 43 0 0 91,077
NEW YORK MTG TR INC COM PAR $. 649604501 91 14,624 SH   DFND 1 12,933 132 1,559
NEW YORK MTG TR INC COM PAR $. 649604501 905 145,964 SH   DFND 2 0 0 145,964
NEW YORK MTG TR INC COM PAR $. 649604501 2,379 383,717 SH   DFND 3 0 383,717 0
NEW YORK MTG TR INC COM PAR $. 649604501 179 28,848 SH   DFND 6 0 28,848 0
NEW YORK TIMES CO CL A 650111107 3,135 96,111 SH   DFND 1 47,540 47,656 915
NEW YORK TIMES CO CL A 650111107 467 14,303 SH   DFND 2 0 0 14,303
NEW YORK TIMES CO OPTIONS 650111107 858 26,300 SH Call DFND 3 0 26,300 0
NEW YORK TIMES CO CL A 650111107 3,616 110,858 SH   DFND 3 0 110,858 0
NEW YORK TIMES CO OPTIONS 650111107 1,540 47,200 SH Put DFND 3 0 47,200 0
NEW YORK TIMES CO CL A 650111107 724 22,205 SH   DFND 6 0 22,205 0
NEW YORK TIMES CO CL A 650111107 3,622 111,047 SH   DFND 43 0 0 111,047
NEW YORK TIMES CO CL A 650111107 2,894 88,712 SH   DFND 43, 01 0 0 88,712
NEWELL BRANDS INC COM 651229106 10,368 672,404 SH   DFND 1 633,957 18,529 19,918
NEWELL BRANDS INC COM 651229106 13,763 892,522 SH   DFND 2 0 0 892,522
NEWELL BRANDS INC COM 651229106 8,031 520,813 SH   DFND 3 0 520,813 0
NEWELL BRANDS INC COM 651229106 564 36,585 SH   DFND 6 0 36,585 0
NEWELL BRANDS INC COM 651229106 146 9,451 SH   DFND 28 129 0 9,322
NEWELL BRANDS INC COM 651229106 5,404 350,446 SH   DFND 43 0 0 350,446
NEWLINK GENETICS CORP COM 651511107 6 4,063 SH   DFND 1 0 4,063 0
NEWLINK GENETICS CORP COM 651511107 141 95,090 SH   DFND 3 0 95,090 0
NEWLINK GENETICS CORP COM 651511107 0 1 SH   DFND 6 0 1 0
NEWMARK GROUP INC CL A 65158N102 719 80,070 SH   DFND 1 79,992 78 0
NEWMARK GROUP INC CL A 65158N102 4,757 529,787 SH   DFND 2 0 0 529,787
NEWMARK GROUP INC CL A 65158N102 381 42,438 SH   DFND 3 0 42,438 0
NEWMARK GROUP INC CL A 65158N102 184 20,472 SH   DFND 6 0 20,472 0
NEWMARK GROUP INC CL A 65158N102 1,225 136,408 SH   DFND 43 0 0 136,408
NEWMARK GROUP INC CL A 65158N102 120 13,385 SH   DFND 43, 01 0 0 13,385
NEWMARKET CORP COM 651587107 261,128 651,290 SH   DFND 1 651,046 28 216
NEWMARKET CORP COM 651587107 1,114 2,779 SH   DFND 2 0 0 2,779
NEWMARKET CORP COM 651587107 3,369 8,403 SH   DFND 3 0 8,403 0
NEWMARKET CORP COM 651587107 534 1,333 SH   DFND 6 0 1,333 0
NEWMARKET CORP COM 651587107 77 191 SH   DFND 28 0 0 191
NEWMARKET CORP COM 651587107 117,450 292,937 SH   DFND 43 0 0 292,937
NEWMONT GOLDCORP CORPORATION COM 651639106 40,811 1,060,858 SH   DFND 1 181,394 870,189 9,275
NEWMONT GOLDCORP CORPORATION COM 651639106 18,608 483,714 SH   DFND 2 0 0 483,714
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 3,462 90,000 SH Put DFND 3 0 90,000 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 22,347 580,900 SH Call DFND 3 0 580,900 0
NEWMONT GOLDCORP CORPORATION COM 651639106 28,889 750,941 SH   DFND 3 0 750,941 0
NEWMONT GOLDCORP CORPORATION COM 651639106 32,058 833,329 SH   DFND 6 0 833,329 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 4,228 109,900 SH Call DFND 6 0 109,900 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 10,006 260,100 SH Put DFND 6 0 260,100 0
NEWMONT GOLDCORP CORPORATION COM 651639106 334 8,694 SH   DFND 28 240 0 8,454
NEWMONT GOLDCORP CORPORATION COM 651639106 37,347 970,809 SH   DFND 43 0 0 970,809
NEWMONT GOLDCORP CORPORATION COM 651639106 5,331 138,566 SH   DFND 43, 01 0 0 138,566
NEWPARK RES INC COM PAR $. 651718504 312 42,004 SH   DFND 1 33,097 8,372 535
NEWPARK RES INC COM PAR $. 651718504 39 5,200 SH   DFND 2 0 0 5,200
NEWPARK RES INC COM PAR $. 651718504 319 43,029 SH   DFND 3 0 43,029 0
NEWPARK RES INC COM PAR $. 651718504 103 13,946 SH   DFND 6 0 13,946 0
NEWPARK RES INC COM PAR $. 651718504 7,916 1,066,812 SH   DFND 43 0 0 1,066,812
NEWS CORP NEW CL A 65249B109 1,743 129,219 SH   DFND 1 96,470 30,524 2,225
NEWS CORP NEW CL A 65249B109 53 3,953 SH   DFND 2 0 0 3,953
NEWS CORP NEW CL A 65249B109 8,556 634,275 SH   DFND 3 0 634,275 0
NEWS CORP NEW CL A 65249B109 274 20,299 SH   DFND 6 0 20,299 0
NEWS CORP NEW CL A 65249B109 56 4,122 SH   DFND 28 0 0 4,122
NEWS CORP NEW CL A 65249B109 3,679 272,733 SH   DFND 43 0 0 272,733
NEWS CORP NEW CL A 65249B109 1,000 74,122 SH   DFND 43, 01 0 0 74,122
NEWS CORP NEW CL B 65249B208 1,228 87,975 SH   DFND 1 40,965 45,953 1,057
NEWS CORP NEW CL B 65249B208 82 5,858 SH   DFND 2 0 0 5,858
NEWS CORP NEW CL B 65249B208 2,673 191,452 SH   DFND 3 0 191,452 0
NEWS CORP NEW CL B 65249B208 545 39,017 SH   DFND 6 0 39,017 0
NEWS CORP NEW CL B 65249B208 0 0 SH   DFND 43 0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 172 7,478 SH   DFND 1 7,478 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 152 6,588 SH   DFND 2 0 0 6,588
NEXA RES S A COM L67359106 53 5,532 SH   DFND 1 0 5,532 0
NEXA RES S A COM L67359106 720 75,033 SH   DFND 3 0 75,033 0
NEXGEN ENERGY LTD COM 65340P106 15 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106 31 20,026 SH   DFND 3 0 20,026 0
NEXGEN ENERGY LTD COM 65340P106 274 174,747 SH   DFND 5 174,747 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 552 SH   DFND 1 542 10 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 622 15,015 SH   DFND 2 0 0 15,015
NEXPOINT RESIDENTIAL TR INC COM 65341D102 782 18,877 SH   DFND 3 0 18,877 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 121 2,912 SH   DFND 6 0 2,912 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3 138 SH   DFND 1 138 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,291 68,252 SH   DFND 2 0 0 68,252
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,836 87,483 SH   DFND 1 74,044 13,419 20
NEXSTAR MEDIA GROUP INC CL A 65336K103 160 1,581 SH   DFND 2 0 0 1,581
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,758 27,303 SH   DFND 3 0 27,303 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 687 6,801 SH   DFND 6 0 6,801 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 66 SH   DFND 28 66 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,078 178,991 SH   DFND 43 0 0 178,991
NEXSTAR MEDIA GROUP INC CL A 65336K103 726 7,193 SH   DFND 43, 01 0 0 7,193
NEXTCURE INC COM 65343E108 0 2 SH   DFND 1 0 2 0
NEXTCURE INC COM 65343E108 2 150 SH   DFND 2 0 0 150
NEXTCURE INC COM 65343E108 9 591 SH   DFND 3 0 591 0
NEXTCURE INC COM 65343E108 0 23 SH   DFND 6 0 23 0
NEXTDECADE CORP COM 65342K105 7 1,183 SH   DFND 1 1,181 2 0
NEXTDECADE CORP COM 65342K105 16 2,585 SH   DFND 2 0 0 2,585
NEXTDECADE CORP COM 65342K105 12 1,854 SH   DFND 3 0 1,854 0
NEXTDECADE CORP COM 65342K105 1 93 SH   DFND 6 0 93 0
NEXTERA ENERGY INC COM 65339F101 331,219 1,616,809 SH   DFND 1 1,533,099 1,981 81,729
NEXTERA ENERGY INC COM 65339F101 710,442 3,467,938 SH   DFND 2 0 8 3,467,930
NEXTERA ENERGY INC OPTIONS 65339F101 25,608 125,000 SH Put DFND 3 0 125,000 0
NEXTERA ENERGY INC COM 65339F101 101,533 495,622 SH   DFND 3 0 495,622 0
NEXTERA ENERGY INC COM 65339F101 6,873 33,548 SH   DFND 6 0 33,548 0
NEXTERA ENERGY INC OPTIONS 65339F101 819 4,000 SH Call DFND 6 0 4,000 0
NEXTERA ENERGY INC OPTIONS 65339F101 5,859 28,600 SH Put DFND 6 0 28,600 0
NEXTERA ENERGY INC COM 65339F101 9,287 45,332 SH   DFND 28 40,023 0 5,309
NEXTERA ENERGY INC COM 65339F101 1,025,990 5,008,249 SH   DFND 43 0 0 5,008,249
NEXTERA ENERGY INC COM 65339F101 76,815 374,962 SH   DFND 43, 01 0 0 374,962
NEXTERA ENERGY INC UNIT 09/01 65339F820 516 7,943 SH   DFND 2 0 0 7,943
NEXTERA ENERGY INC UNIT 09/01 65339F820 19,923 306,844 SH   DFND 3 0 306,844 0
NEXTERA ENERGY INC UNIT 09/01 65339F820 4,638 71,438 SH   DFND 43 0 0 71,438
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,024 41,940 SH   DFND 1 41,940 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 5,905 122,389 SH   DFND 2 0 0 122,389
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 7,578 157,048 SH   DFND 3 0 157,048 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 445 9,226 SH   DFND 6 0 9,226 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1,708 35,396 SH   DFND 43 0 0 35,396
NEXTGEN HEALTHCARE INC COM 65343C102 391 19,663 SH   DFND 1 12,993 6,299 371
NEXTGEN HEALTHCARE INC COM 65343C102 87 4,384 SH   DFND 2 0 0 4,384
NEXTGEN HEALTHCARE INC COM 65343C102 454 22,821 SH   DFND 3 0 22,821 0
NEXTGEN HEALTHCARE INC COM 65343C102 150 7,538 SH   DFND 6 0 7,538 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 122 8,290 SH   DFND 1 8,290 0 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 17,904 1,212,161 SH   DFND 2 0 0 1,212,161
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 5,376 364,001 SH   DFND 3 0 364,001 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 4 SH   DFND 1 0 4 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 19 1,278 SH   DFND 3 0 1,278 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 53 SH   DFND 6 0 53 0
NI HLDGS INC COM 65342T106 37 2,112 SH   DFND 1 1,730 382 0
NI HLDGS INC COM 65342T106 34 1,906 SH   DFND 3 0 1,906 0
NI HLDGS INC COM 65342T106 1 71 SH   DFND 6 0 71 0
NIC INC COM 62914B100 428 26,713 SH   DFND 1 15,602 10,684 427
NIC INC COM 62914B100 971 60,513 SH   DFND 2 0 0 60,513
NIC INC COM 62914B100 598 37,298 SH   DFND 3 0 37,298 0
NIC INC COM 62914B100 165 10,292 SH   DFND 6 0 10,292 0
NICE LTD SPONSORED 653656108 4,016 29,316 SH   DFND 1 28,245 0 1,071
NICE LTD SPONSORED 653656108 1,399 10,212 SH   DFND 2 0 0 10,212
NICE LTD SPONSORED 653656108 75 545 SH   DFND 6 0 545 0
NICE LTD SPONSORED 653656108 27 199 SH   DFND 28 10 0 189
NICE LTD SPONSORED 653656108 33,163 242,065 SH   DFND 43 0 0 242,065
NICE LTD SPONSORED 653656108 11,680 85,256 SH   DFND 43, 01 0 0 85,256
NICHOLAS FINANCIAL INC COM NEW 65373J209 268 28,546 SH   DFND 3 0 28,546 0
NICOLET BANKSHARES INC COM 65406E102 129 2,082 SH   DFND 1 1,760 322 0
NICOLET BANKSHARES INC COM 65406E102 684 11,029 SH   DFND 3 0 11,029 0
NICOLET BANKSHARES INC COM 65406E102 82 1,318 SH   DFND 6 0 1,318 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,921 306,251 SH   DFND 1 198,011 104,563 3,677
NIELSEN HLDGS PLC SHS EUR G6518L108 206 9,121 SH   DFND 2 0 0 9,121
NIELSEN HLDGS PLC SHS EUR G6518L108 2,643 116,944 SH   DFND 3 0 116,944 0
NIELSEN HLDGS PLC OPTIONS G6518L108 1,469 65,000 SH Put DFND 3 0 65,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,023 45,261 SH   DFND 6 0 45,261 0
NIELSEN HLDGS PLC SHS EUR G6518L108 186 8,241 SH   DFND 28 53 0 8,188
NIELSEN HLDGS PLC SHS EUR G6518L108 3,995 176,769 SH   DFND 43 0 0 176,769
NIELSEN HLDGS PLC SHS EUR G6518L108 650 28,768 SH   DFND 43, 01 0 0 28,768
NII HLDGS INC COM PAR 62913F508 31 18,490 SH   DFND 1 14,738 3,752 0
NII HLDGS INC COM PAR 62913F508 92 54,303 SH   DFND 3 0 54,303 0
NII HLDGS INC COM PAR 62913F508 1 668 SH   DFND 6 0 668 0
NIKE INC CL B 654106103 329,260 3,922,100 SH   DFND 1 3,381,877 478,766 61,457
NIKE INC CL B 654106103 152,989 1,822,383 SH   DFND 2 0 0 1,822,383
NIKE INC OPTIONS 654106103 5,944 70,800 SH Call DFND 3 0 70,800 0
NIKE INC CL B 654106103 19,009 226,437 SH   DFND 3 0 226,437 0
NIKE INC OPTIONS 654106103 6,892 82,100 SH Put DFND 3 0 82,100 0
NIKE INC OPTIONS 654106103 31,305 372,900 SH Put DFND 6 0 372,900 0
NIKE INC CL B 654106103 5,054 60,202 SH   DFND 6 0 60,202 0
NIKE INC OPTIONS 654106103 13,600 162,000 SH Call DFND 6 0 162,000 0
NIKE INC CL B 654106103 7,390 88,034 SH   DFND 28 74,414 0 13,620
NIKE INC CL B 654106103 130,175 1,550,628 SH   DFND 43 0 0 1,550,628
NIKE INC CL B 654106103 40,552 483,046 SH   DFND 43, 01 0 0 483,046
NINE ENERGY SVC INC COM 65441V101 68 3,949 SH   DFND 1 3,307 642 0
NINE ENERGY SVC INC COM 65441V101 1,141 65,829 SH   DFND 2 0 0 65,829
NINE ENERGY SVC INC COM 65441V101 142 8,215 SH   DFND 3 0 8,215 0
NINE ENERGY SVC INC COM 65441V101 44 2,564 SH   DFND 6 0 2,564 0
NIO INC SPON ADS 62914V106 16 6,374 SH   DFND 1 6,333 0 41
NIO INC SPON ADS 62914V106 407 159,735 SH   DFND 2 0 0 159,735
NIO INC SPON ADS 62914V106 7,047 2,763,411 SH   DFND 3 0 2,763,411 0
NIO INC SPON ADS 62914V106 2,166 849,409 SH   DFND 6 0 849,409 0
NIO INC SPON ADS 62914V106 3 1,363 SH   DFND 28 0 0 1,363
NIO INC SPON ADS 62914V106 0 91 SH   DFND 43 0 0 91
NISOURCE INC COM 65473P105 4,497 156,155 SH   DFND 1 153,454 0 2,701
NISOURCE INC COM 65473P105 15,960 554,153 SH   DFND 2 0 0 554,153
NISOURCE INC COM 65473P105 11,875 412,336 SH   DFND 3 0 412,336 0
NISOURCE INC COM 65473P105 706 24,524 SH   DFND 6 0 24,524 0
NISOURCE INC COM 65473P105 105 3,633 SH   DFND 28 335 0 3,298
NISOURCE INC COM 65473P105 15,946 553,687 SH   DFND 43 0 0 553,687
NISOURCE INC COM 65473P105 437 15,176 SH   DFND 43, 01 0 0 15,176
NL INDS INC COM NEW 629156407 8 2,125 SH   DFND 1 1,776 349 0
NL INDS INC COM NEW 629156407 1 300 SH   DFND 2 0 0 300
NL INDS INC COM NEW 629156407 7 1,893 SH   DFND 3 0 1,893 0
NL INDS INC COM NEW 629156407 0 63 SH   DFND 6 0 63 0
NLIGHT INC COM 65487K100 273 14,234 SH   DFND 1 8,858 3,752 1,624
NLIGHT INC COM 65487K100 1,740 90,630 SH   DFND 3 0 90,630 0
NLIGHT INC COM 65487K100 82 4,282 SH   DFND 6 0 4,282 0
NLIGHT INC COM 65487K100 1,547 80,597 SH   DFND 43 0 0 80,597
NMI HLDGS INC CL A 629209305 622 21,907 SH   DFND 1 18,601 37 3,269
NMI HLDGS INC CL A 629209305 99 3,500 SH   DFND 2 0 0 3,500
NMI HLDGS INC CL A 629209305 703 24,753 SH   DFND 3 0 24,753 0
NMI HLDGS INC CL A 629209305 291 10,255 SH   DFND 6 0 10,255 0
NMI HLDGS INC CL A 629209305 1,869 65,847 SH   DFND 43 0 0 65,847
NMI HLDGS INC CL A 629209305 369 12,993 SH   DFND 43, 01 0 0 12,993
NN INC COM 629337106 254 26,001 SH   DFND 1 18,693 7,308 0
NN INC COM 629337106 17 1,719 SH   DFND 2 0 0 1,719
NN INC COM 629337106 1,099 112,588 SH   DFND 3 0 112,588 0
NN INC COM 629337106 64 6,518 SH   DFND 6 0 6,518 0
NN INC COM 629337106 351 35,971 SH   DFND 43 0 0 35,971
NOAH HLDGS LTD SPON ADS C 65487X102 60 1,415 SH   DFND 1 834 0 581
NOAH HLDGS LTD SPON ADS C 65487X102 2,886 67,815 SH   DFND 3 0 67,815 0
NOAH HLDGS LTD SPON ADS C 65487X102 1,394 32,768 SH   DFND 6 0 32,768 0
NOAH HLDGS LTD SPON ADS C 65487X102 9 215 SH   DFND 28 13 0 202
NOAH HLDGS LTD SPON ADS C 65487X102 2,201 51,737 SH   DFND 43 0 0 51,737
NOBLE CORP PLC SHS USD G65431101 159 85,275 SH   DFND 1 39,378 42,530 3,367
NOBLE CORP PLC SHS USD G65431101 52 28,016 SH   DFND 2 0 0 28,016
NOBLE CORP PLC SHS USD G65431101 86 45,880 SH   DFND 3 0 45,880 0
NOBLE CORP PLC SHS USD G65431101 92 49,368 SH   DFND 6 0 49,368 0
NOBLE ENERGY INC COM 655044105 4,810 214,744 SH   DFND 1 111,924 93,905 8,915
NOBLE ENERGY INC COM 655044105 51,722 2,308,998 SH   DFND 2 0 0 2,308,998
NOBLE ENERGY INC COM 655044105 1,224 54,660 SH   DFND 3 0 54,660 0
NOBLE ENERGY INC OPTIONS 655044105 806 36,000 SH Call DFND 3 0 36,000 0
NOBLE ENERGY INC COM 655044105 1,269 56,666 SH   DFND 6 0 56,666 0
NOBLE ENERGY INC COM 655044105 271 12,104 SH   DFND 28 0 0 12,104
NOBLE ENERGY INC COM 655044105 19,401 866,124 SH   DFND 43 0 0 866,124
NOBLE ENERGY INC COM 655044105 3,562 159,039 SH   DFND 43, 01 0 0 159,039
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 123 3,690 SH   DFND 1 1,065 0 2,625
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 14,918 448,518 SH   DFND 2 0 0 448,518
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 74 2,230 SH   DFND 3 0 2,230 0
NOKIA CORP SPONSORED 654902204 1,569 313,217 SH   DFND 1 251,176 0 62,041
NOKIA CORP SPONSORED 654902204 54,181 10,814,511 SH   DFND 2 0 0 10,814,511
NOKIA CORP SPONSORED 654902204 1,474 294,201 SH   DFND 6 0 294,201 0
NOKIA CORP SPONSORED 654902204 38 7,499 SH   DFND 28 537 0 6,962
NOKIA CORP SPONSORED 654902204 30,300 6,047,961 SH   DFND 43 0 0 6,047,961
NOMAD FOODS LTD USD ORD SH G6564A105 409 19,160 SH   DFND 1 5,382 13,778 0
NOMAD FOODS LTD USD ORD SH G6564A105 9 401 SH   DFND 2 0 0 401
NOMAD FOODS LTD USD ORD SH G6564A105 300 14,031 SH   DFND 3 0 14,031 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,093 238,431 SH   DFND 43 0 0 238,431
NOMAD FOODS LTD USD ORD SH G6564A105 5,556 260,110 SH   DFND 43, 01 0 0 260,110
NOMURA HLDGS INC SPONSORED 65535H208 215 60,587 SH   DFND 1 24,550 0 36,037
NOMURA HLDGS INC SPONSORED 65535H208 6 1,822 SH   DFND 2 0 0 1,822
NOMURA HLDGS INC SPONSORED 65535H208 0 32 SH   DFND 3 0 32 0
NOMURA HLDGS INC SPONSORED 65535H208 11 3,206 SH   DFND 28 0 0 3,206
NOMURA HLDGS INC SPONSORED 65535H208 9 2,596 SH   DFND 43 0 0 2,596
NOODLES & CO COM CL A 65540B105 82 10,396 SH   DFND 1 10,382 14 0
NOODLES & CO COM CL A 65540B105 4 475 SH   DFND 2 0 0 475
NOODLES & CO COM CL A 65540B105 67 8,464 SH   DFND 3 0 8,464 0
NOODLES & CO COM CL A 65540B105 32 4,104 SH   DFND 6 0 4,104 0
NORBORD INC COM NEW 65548P403 378 15,250 SH   DFND 1 15,250 0 0
NORBORD INC COM NEW 65548P403 54 2,194 SH   DFND 2 0 0 2,194
NORBORD INC COM NEW 65548P403 344 13,871 SH   DFND 3 0 13,871 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 173 73,882 SH   DFND 1 29,216 44,666 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4,057 SH   DFND 2 0 0 4,057
NORDIC AMERICAN TANKERS LIMI COM G65773106 359 153,347 SH   DFND 3 0 153,347 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,084 SH   DFND 6 0 1,084 0
NORDSON CORP COM 655663102 1,456 10,304 SH   DFND 1 8,822 988 494
NORDSON CORP COM 655663102 508 3,596 SH   DFND 2 0 0 3,596
NORDSON CORP COM 655663102 4,642 32,852 SH   DFND 3 0 32,852 0
NORDSON CORP COM 655663102 1,092 7,731 SH   DFND 6 0 7,731 0
NORDSON CORP COM 655663102 59 415 SH   DFND 28 9 0 406
NORDSON CORP COM 655663102 15,710 111,176 SH   DFND 43 0 0 111,176
NORDSON CORP COM 655663102 4,185 29,613 SH   DFND 43, 01 0 0 29,613
NORDSTROM INC COM 655664100 10,950 343,682 SH   DFND 1 327,921 14,507 1,254
NORDSTROM INC COM 655664100 2,874 90,221 SH   DFND 2 0 0 90,221
NORDSTROM INC COM 655664100 25,028 785,572 SH   DFND 3 0 785,572 0
NORDSTROM INC COM 655664100 274 8,600 SH   DFND 6 0 8,600 0
NORDSTROM INC COM 655664100 56 1,753 SH   DFND 28 31 0 1,722
NORDSTROM INC COM 655664100 3,275 102,781 SH   DFND 43 0 0 102,781
NORDSTROM INC COM 655664100 70 2,202 SH   DFND 43, 01 0 0 2,202
NORFOLK SOUTHERN CORP COM 655844108 177,110 888,526 SH   DFND 1 741,191 13,042 134,293
NORFOLK SOUTHERN CORP COM 655844108 139,332 698,999 SH   DFND 2 0 0 698,999
NORFOLK SOUTHERN CORP COM 655844108 46,700 234,285 SH   DFND 3 0 234,285 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 3,229 16,200 SH Call DFND 6 0 16,200 0
NORFOLK SOUTHERN CORP COM 655844108 8,117 40,723 SH   DFND 6 0 40,723 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 2,352 11,800 SH Put DFND 6 0 11,800 0
NORFOLK SOUTHERN CORP COM 655844108 1,086 5,447 SH   DFND 28 721 0 4,726
NORFOLK SOUTHERN CORP COM 655844108 483,299 2,424,616 SH   DFND 43 0 0 2,424,616
NORFOLK SOUTHERN CORP COM 655844108 5,713 28,662 SH   DFND 43, 01 0 0 28,662
NORTECH SYS INC COM 656553104 5 1,400 SH   DFND 2 0 0 1,400
NORTH AMERN CONSTR GROUP LTD COM 656811106 183 16,987 SH   DFND 3 0 16,987 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 72 6,700 SH   DFND 5 6,700 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 105 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 22 3,066 SH   DFND 2 0 0 3,066
NORTHEAST BK LEWISTON ME COM 66405S100 64 2,326 SH   DFND 1 2,155 171 0
NORTHEAST BK LEWISTON ME COM 66405S100 20 725 SH   DFND 2 0 0 725
NORTHEAST BK LEWISTON ME COM 66405S100 62 2,235 SH   DFND 3 0 2,235 0
NORTHEAST BK LEWISTON ME COM 66405S100 1 53 SH   DFND 6 0 53 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 11,000 SH   DFND 2 0 0 11,000
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 378 13,619 SH   DFND 2 0 0 13,619
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 65 2,337 SH   DFND 43 0 0 2,337
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 100 3,920 SH   DFND 2 0 0 3,920
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 1,871 70,092 SH   DFND 2 0 0 70,092
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 786 27,896 SH   DFND 2 0 0 27,896
NORTHERN OIL & GAS INC NEV COM 665531109 83 43,094 SH   DFND 1 0 43,094 0
NORTHERN OIL & GAS INC NEV COM 665531109 29 15,062 SH   DFND 2 0 0 15,062
NORTHERN OIL & GAS INC NEV COM 665531109 68 35,338 SH   DFND 3 0 35,338 0
NORTHERN OIL & GAS INC NEV COM 665531109 63 32,748 SH   DFND 6 0 32,748 0
NORTHERN TECH INTL CORP COM 665809109 31 1,259 SH   DFND 3 0 1,259 0
NORTHERN TR CORP COM 665859104 25,787 286,518 SH   DFND 1 230,023 51,064 5,431
NORTHERN TR CORP COM 665859104 12,694 141,048 SH   DFND 2 0 0 141,048
NORTHERN TR CORP COM 665859104 3,709 41,216 SH   DFND 3 0 41,216 0
NORTHERN TR CORP COM 665859104 1,087 12,083 SH   DFND 6 0 12,083 0
NORTHERN TR CORP COM 665859104 866 9,623 SH   DFND 28 8,493 0 1,130
NORTHERN TR CORP COM 665859104 41,337 459,299 SH   DFND 43 0 0 459,299
NORTHERN TR CORP COM 665859104 865 9,611 SH   DFND 43, 01 0 0 9,611
NORTHFIELD BANCORP INC DEL COM 66611T108 274 17,532 SH   DFND 1 12,682 4,318 532
NORTHFIELD BANCORP INC DEL COM 66611T108 12 737 SH   DFND 2 0 0 737
NORTHFIELD BANCORP INC DEL COM 66611T108 242 15,529 SH   DFND 3 0 15,529 0
NORTHFIELD BANCORP INC DEL COM 66611T108 108 6,904 SH   DFND 6 0 6,904 0
NORTHRIM BANCORP INC COM 666762109 97 2,728 SH   DFND 1 2,468 260 0
NORTHRIM BANCORP INC COM 666762109 185 5,176 SH   DFND 2 0 0 5,176
NORTHRIM BANCORP INC COM 666762109 51 1,433 SH   DFND 3 0 1,433 0
NORTHRIM BANCORP INC COM 666762109 2 49 SH   DFND 6 0 49 0
NORTHROP GRUMMAN CORP COM 666807102 200,954 621,936 SH   DFND 1 555,620 10,003 56,313
NORTHROP GRUMMAN CORP COM 666807102 217,220 672,278 SH   DFND 2 0 0 672,278
NORTHROP GRUMMAN CORP COM 666807102 24,982 77,318 SH   DFND 3 0 77,318 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 1,066 3,300 SH Put DFND 3 0 3,300 0
NORTHROP GRUMMAN CORP COM 666807102 8,641 26,743 SH   DFND 6 0 26,743 0
NORTHROP GRUMMAN CORP COM 666807102 2,772 8,579 SH   DFND 28 6,982 0 1,597
NORTHROP GRUMMAN CORP COM 666807102 254,155 786,589 SH   DFND 43 0 0 786,589
NORTHROP GRUMMAN CORP COM 666807102 28,600 88,514 SH   DFND 43, 01 0 0 88,514
NORTHSTAR REALTY EUROPE CORP COM 66706L101 90 5,483 SH   DFND 1 5,321 24 138
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 385 SH   DFND 2 0 0 385
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,435 87,362 SH   DFND 3 0 87,362 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 102 6,196 SH   DFND 6 0 6,196 0
NORTHWEST BANCSHARES INC MD COM 667340103 739 41,963 SH   DFND 1 24,460 17,091 412
NORTHWEST BANCSHARES INC MD COM 667340103 118 6,678 SH   DFND 2 0 0 6,678
NORTHWEST BANCSHARES INC MD COM 667340103 605 34,383 SH   DFND 3 0 34,383 0
NORTHWEST BANCSHARES INC MD COM 667340103 267 15,166 SH   DFND 6 0 15,166 0
NORTHWEST NAT HLDG CO COM 66765N105 1,264 18,187 SH   DFND 1 13,043 4,868 276
NORTHWEST NAT HLDG CO COM 66765N105 595 8,557 SH   DFND 2 0 0 8,557
NORTHWEST NAT HLDG CO COM 66765N105 643 9,256 SH   DFND 3 0 9,256 0
NORTHWEST NAT HLDG CO COM 66765N105 310 4,456 SH   DFND 6 0 4,456 0
NORTHWEST PIPE CO COM 667746101 74 2,857 SH   DFND 1 2,511 346 0
NORTHWEST PIPE CO COM 667746101 9 363 SH   DFND 2 0 0 363
NORTHWEST PIPE CO COM 667746101 75 2,900 SH   DFND 3 0 2,900 0
NORTHWEST PIPE CO COM 667746101 2 66 SH   DFND 6 0 66 0
NORTHWESTERN CORP COM NEW 668074305 3,205 44,415 SH   DFND 1 32,348 9,479 2,588
NORTHWESTERN CORP COM NEW 668074305 252 3,494 SH   DFND 2 0 0 3,494
NORTHWESTERN CORP COM NEW 668074305 12,150 168,393 SH   DFND 3 0 168,393 0
NORTHWESTERN CORP COM NEW 668074305 562 7,785 SH   DFND 6 0 7,785 0
NORTHWESTERN CORP COM NEW 668074305 1 10 SH   DFND 28 10 0 0
NORTHWESTERN CORP COM NEW 668074305 12,487 173,068 SH   DFND 43 0 0 173,068
NORTHWESTERN CORP COM NEW 668074305 4,172 57,828 SH   DFND 43, 01 0 0 57,828
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,991 74,421 SH   DFND 1 70,882 0 3,539
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,314 192,311 SH   DFND 2 0 0 192,311
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,100 300,204 SH   DFND 3 0 300,204 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 531 9,906 SH   DFND 6 0 9,906 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109 2,040 SH   DFND 28 664 0 1,376
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,988 111,655 SH   DFND 43 0 0 111,655
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,021 130,908 SH   DFND 43, 01 0 0 130,908
NORWOOD FINANCIAL CORP COM 669549107 61 1,741 SH   DFND 1 1,535 206 0
NORWOOD FINANCIAL CORP COM 669549107 71 2,038 SH   DFND 3 0 2,038 0
NORWOOD FINANCIAL CORP COM 669549107 1 39 SH   DFND 6 0 39 0
NOVA LIFESTYLE INC COM 66979P102 1 1,402 SH   DFND 3 0 1,402 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 24 SH   DFND 3 0 24 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 111 4,352 SH   DFND 6 0 4,352 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 5 3,000 SH   DFND 1 3,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 547 SH   DFND 3 0 547 0
NOVAGOLD RES INC COM NEW 66987E206 394 66,604 SH   DFND 1 66,470 134 0
NOVAGOLD RES INC COM NEW 66987E206 1 207 SH   DFND 2 0 0 207
NOVAGOLD RES INC COM NEW 66987E206 296 50,001 SH   DFND 3 0 50,001 0
NOVAGOLD RES INC COM NEW 66987E206 11 1,830 SH   DFND 6 0 1,830 0
NOVAN INC COM 66988N106 3 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 7,119 75,492 SH   DFND 1 75,472 20 0
NOVANTA INC COM 67000B104 7 74 SH   DFND 2 0 0 74
NOVANTA INC COM 67000B104 983 10,419 SH   DFND 3 0 10,419 0
NOVANTA INC COM 67000B104 508 5,382 SH   DFND 6 0 5,382 0
NOVANTA INC COM 67000B104 9 100 SH   DFND 28 100 0 0
NOVANTA INC COM 67000B104 1,926 20,422 SH   DFND 43 0 0 20,422
NOVANTA INC COM 67000B104 671 7,120 SH   DFND 43, 01 0 0 7,120
NOVARTIS A G SPONSORED 66987V109 168,007 1,839,965 SH   DFND 1 1,259,177 5,579 575,209
NOVARTIS A G SPONSORED 66987V109 78,672 861,589 SH   DFND 2 0 0 861,589
NOVARTIS A G SPONSORED 66987V109 406 4,450 SH   DFND 3 0 4,450 0
NOVARTIS A G SPONSORED 66987V109 0 1 SH   DFND 6 0 1 0
NOVARTIS A G SPONSORED 66987V109 2,077 22,750 SH   DFND 28 11,634 0 11,116
NOVARTIS A G SPONSORED 66987V109 541,625 5,931,712 SH   DFND 43 0 0 5,931,712
NOVARTIS A G SPONSORED 66987V109 46,185 505,802 SH   DFND 43, 01 0 0 505,802
NOVAVAX INC COM NEW 670002401 63 10,826 SH   DFND 1 9,509 1,317 0
NOVAVAX INC COM NEW 670002401 3 575 SH   DFND 2 0 0 575
NOVAVAX INC COM NEW 670002401 109 18,579 SH   DFND 3 0 18,579 0
NOVAVAX INC COM NEW 670002401 21 3,627 SH   DFND 6 0 3,627 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1,304 SH   DFND 2 0 0 1,304
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1,302 SH   DFND 3 0 1,302 0
NOVELLUS SYS INC NOTE 2.62 670008AD3 23 4,000 PRN   DFND 2 0 0 4,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 151 26,000 PRN   DFND 3 0 26,000 0
NOVELLUS SYS INC NOTE 2.62 670008AD3 7,969 1,373,000 PRN   DFND 43 0 0 1,373,000
NOVOCURE LTD ORD SHS G6674U108 2,303 36,423 SH   DFND 1 20,622 14,923 878
NOVOCURE LTD ORD SHS G6674U108 22 350 SH   DFND 2 0 0 350
NOVOCURE LTD ORD SHS G6674U108 754 11,928 SH   DFND 3 0 11,928 0
NOVOCURE LTD ORD SHS G6674U108 747 11,814 SH   DFND 6 0 11,814 0
NOVOCURE LTD ORD SHS G6674U108 1,387 21,933 SH   DFND 43 0 0 21,933
NOVO-NORDISK A S ADR 670100205 201,909 3,955,899 SH   DFND 1 2,941,218 9,458 1,005,223
NOVO-NORDISK A S ADR 670100205 17,691 346,610 SH   DFND 2 0 0 346,610
NOVO-NORDISK A S ADR 670100205 1,178 23,072 SH   DFND 3 0 23,072 0
NOVO-NORDISK A S ADR 670100205 1,071 20,991 SH   DFND 28 3,187 0 17,804
NOVO-NORDISK A S ADR 670100205 375,641 7,359,739 SH   DFND 43 0 0 7,359,739
NOVO-NORDISK A S ADR 670100205 33,060 647,720 SH   DFND 43, 01 0 0 647,720
NOW INC COM 67011P100 734 49,753 SH   DFND 1 30,709 18,752 292
NOW INC COM 67011P100 54 3,626 SH   DFND 2 0 0 3,626
NOW INC COM 67011P100 871 59,021 SH   DFND 3 0 59,021 0
NOW INC COM 67011P100 247 16,748 SH   DFND 6 0 16,748 0
NOW INC COM 67011P100 13,233 896,578 SH   DFND 43 0 0 896,578
NOW INC COM 67011P100 367 24,844 SH   DFND 43, 01 0 0 24,844
NRC GROUP HLDGS CORP COM 629375106 0 6 SH   DFND 1 0 6 0
NRC GROUP HLDGS CORP COM 629375106 21 1,929 SH   DFND 3 0 1,929 0
NRC GROUP HLDGS CORP COM 629375106 1 80 SH   DFND 6 0 80 0
NRG ENERGY INC COM NEW 629377508 85,027 2,421,038 SH   DFND 1 290,607 2,127,413 3,018
NRG ENERGY INC OPTIONS 629377508 20,721 590,000 SH Put DFND 1 0 590,000 0
NRG ENERGY INC COM NEW 629377508 41,057 1,169,039 SH   DFND 2 0 0 1,169,039
NRG ENERGY INC OPTIONS 629377508 14,375 409,300 SH Put DFND 3 0 409,300 0
NRG ENERGY INC OPTIONS 629377508 8,935 254,400 SH Call DFND 3 0 254,400 0
NRG ENERGY INC COM NEW 629377508 16,158 460,070 SH   DFND 3 0 460,070 0
NRG ENERGY INC COM NEW 629377508 329 9,381 SH   DFND 6 0 9,381 0
NRG ENERGY INC COM NEW 629377508 138 3,931 SH   DFND 28 83 0 3,848
NRG ENERGY INC COM NEW 629377508 14,903 424,334 SH   DFND 43 0 0 424,334
NRG ENERGY INC DBCV 2.75 629377CG5 835 782,000 PRN   DFND 3 0 782,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 841 17,061 SH   DFND 1 5,107 11,717 237
NU SKIN ENTERPRISES INC CL A 67018T105 22 444 SH   DFND 2 0 0 444
NU SKIN ENTERPRISES INC CL A 67018T105 436 8,845 SH   DFND 3 0 8,845 0
NU SKIN ENTERPRISES INC CL A 67018T105 408 8,280 SH   DFND 6 0 8,280 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 373 SH   DFND 28 0 0 373
NU SKIN ENTERPRISES INC CL A 67018T105 52 1,052 SH   DFND 43 0 0 1,052
NUANCE COMMUNICATIONS INC COM 67020Y100 718 44,967 SH   DFND 1 38,448 1,011 5,508
NUANCE COMMUNICATIONS INC COM 67020Y100 339 21,205 SH   DFND 2 0 0 21,205
NUANCE COMMUNICATIONS INC COM 67020Y100 885 55,400 SH   DFND 3 0 55,400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 682 42,708 SH   DFND 6 0 42,708 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 22,739 1,423,878 SH   DFND 43 0 0 1,423,878
NUANCE COMMUNICATIONS INC COM 67020Y100 2,441 152,855 SH   DFND 43, 01 0 0 152,855
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUCANA PLC SPONSORED 67022C106 2 164 SH   DFND 1 164 0 0
NUCOR CORP COM 670346105 28,056 509,191 SH   DFND 1 448,572 57,903 2,716
NUCOR CORP COM 670346105 57,888 1,050,606 SH   DFND 2 0 0 1,050,606
NUCOR CORP OPTIONS 670346105 5,697 103,400 SH Put DFND 3 0 103,400 0
NUCOR CORP COM 670346105 23,775 431,488 SH   DFND 3 0 431,488 0
NUCOR CORP COM 670346105 567 10,292 SH   DFND 6 0 10,292 0
NUCOR CORP OPTIONS 670346105 2,716 49,300 SH Call DFND 6 0 49,300 0
NUCOR CORP OPTIONS 670346105 1,284 23,300 SH Put DFND 6 0 23,300 0
NUCOR CORP COM 670346105 260 4,718 SH   DFND 28 3,567 0 1,151
NUCOR CORP COM 670346105 33,132 601,310 SH   DFND 43 0 0 601,310
NUCOR CORP COM 670346105 2,808 50,953 SH   DFND 43, 01 0 0 50,953
NUSHARES ETF TR NUVEEN ENH 67092P102 5,374 219,230 SH   DFND 2 0 0 219,230
NUSHARES ETF TR NUVEEN ENH 67092P102 1,734 70,723 SH   DFND 43 0 0 70,723
NUSHARES ETF TR NUVEEN ENH 67092P110 2,581 103,545 SH   DFND 2 0 0 103,545
NUSHARES ETF TR NUVEEN ENH 67092P110 148 5,945 SH   DFND 43 0 0 5,945
NUSHARES ETF TR NUVEEN ESG 67092P201 1,577 42,447 SH   DFND 2 0 0 42,447
NUSHARES ETF TR NUVEEN ESG 67092P201 462 12,442 SH   DFND 43 0 0 12,442
NUSHARES ETF TR NUVEEN ESG 67092P300 931 30,767 SH   DFND 2 0 0 30,767
NUSHARES ETF TR NUVEEN ESG 67092P300 590 19,499 SH   DFND 43 0 0 19,499
NUSHARES ETF TR NUVEEN ESG 67092P409 187 5,548 SH   DFND 2 0 0 5,548
NUSHARES ETF TR NUVEEN ESG 67092P409 77 2,285 SH   DFND 43 0 0 2,285
NUSHARES ETF TR NUVEEN ESG 67092P508 39 1,385 SH   DFND 2 0 0 1,385
NUSHARES ETF TR NUVEEN ESG 67092P508 90 3,145 SH   DFND 43 0 0 3,145
NUSHARES ETF TR NUVEEN ESG 67092P607 368 12,440 SH   DFND 2 0 0 12,440
NUSHARES ETF TR NUVEEN ESG 67092P607 26,661 901,944 SH   DFND 43 0 0 901,944
NUSHARES ETF TR NUVEEN SHR 67092P706 534 18,356 SH   DFND 2 0 0 18,356
NUSHARES ETF TR NUVEEN SHR 67092P706 1,929 66,349 SH   DFND 43 0 0 66,349
NUSHARES ETF TR NUVEEN ESG 67092P805 1,450 56,365 SH   DFND 2 0 0 56,365
NUSHARES ETF TR NUVEEN ESG 67092P805 456 17,707 SH   DFND 43 0 0 17,707
NUSHARES ETF TR NUVEEN ESG 67092P870 741 29,195 SH   DFND 2 0 0 29,195
NUSHARES ETF TR NUVEEN ESG 67092P870 300 11,807 SH   DFND 43 0 0 11,807
NUSHARES ETF TR NUVEEN ESG 67092P888 1,021 38,921 SH   DFND 2 0 0 38,921
NUSHARES ETF TR NUVEEN ESG 67092P888 128 4,860 SH   DFND 43 0 0 4,860
NUSTAR ENERGY LP UNIT COM 67058H102 1,585 58,393 SH   DFND 1 39,061 17,123 2,209
NUSTAR ENERGY LP UNIT COM 67058H102 1,861 68,560 SH   DFND 2 0 0 68,560
NUSTAR ENERGY LP UNIT COM 67058H102 2,916 107,449 SH   DFND 3 0 107,449 0
NUTANIX INC CL A 67059N108 5,289 203,884 SH   DFND 1 198,834 82 4,968
NUTANIX INC CL A 67059N108 4,752 183,202 SH   DFND 2 0 0 183,202
NUTANIX INC OPTIONS 67059N108 13 500 SH Call DFND 2 0 0 500
NUTANIX INC CL A 67059N108 1,536 59,207 SH   DFND 3 0 59,207 0
NUTANIX INC CL A 67059N108 547 21,085 SH   DFND 6 0 21,085 0
NUTANIX INC CL A 67059N108 166 6,397 SH   DFND 28 6,397 0 0
NUTANIX INC CL A 67059N108 39,451 1,520,861 SH   DFND 43 0 0 1,520,861
NUTANIX INC CL A 67059N108 1,981 76,366 SH   DFND 43, 01 0 0 76,366
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 2 0 0 2,000
NUTANIX INC NOTE 67059NAB4 1,647 1,764,000 PRN   DFND 3 0 1,764,000 0
NUTRIEN LTD COM 67077M108 2,557 47,825 SH   DFND 1 42,630 0 5,195
NUTRIEN LTD COM 67077M108 2,276 42,573 SH   DFND 2 0 0 42,573
NUTRIEN LTD COM 67077M108 22,913 428,600 SH   DFND 3 0 428,600 0
NUTRIEN LTD COM 67077M108 16,934 316,759 SH   DFND 5 316,759 0 0
NUTRIEN LTD COM 67077M108 1,651 30,885 SH   DFND 6 0 30,885 0
NUTRIEN LTD OPTIONS 67077M108 26,730 500,000 SH Call DFND 6 0 500,000 0
NUTRIEN LTD COM 67077M108 91,274 1,707,332 SH   DFND 43 0 0 1,707,332
NUTRIEN LTD COM 67077M108 9,165 171,429 SH   DFND 43, 01 0 0 171,429
NUVASIVE INC COM 670704105 55,728 951,970 SH   DFND 1 33,471 917,422 1,077
NUVASIVE INC COM 670704105 48 826 SH   DFND 2 0 0 826
NUVASIVE INC COM 670704105 915 15,634 SH   DFND 3 0 15,634 0
NUVASIVE INC COM 670704105 467 7,981 SH   DFND 6 0 7,981 0
NUVASIVE INC COM 670704105 17,820 304,402 SH   DFND 43 0 0 304,402
NUVASIVE INC COM 670704105 1,506 25,724 SH   DFND 43, 01 0 0 25,724
NUVASIVE INC NOTE 2.25 670704AG0 11,844 10,441,000 PRN   DFND 3 0 10,441,000 0
NUVECTRA CORP COM 67075N108 5 1,400 SH   DFND 1 0 1,400 0
NUVECTRA CORP COM 67075N108 43 12,849 SH   DFND 3 0 12,849 0
NUVECTRA CORP COM 67075N108 0 4 SH   DFND 6 0 4 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 33 5,293 SH   DFND 2 0 0 5,293
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,411 88,888 SH   DFND 1 87,173 0 1,715
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,382 276,132 SH   DFND 2 0 0 276,132
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,218 88,205 SH   DFND 1 88,205 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,626 1,059,108 SH   DFND 2 0 0 1,059,108
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 52 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 391 23,173 SH   DFND 2 0 0 23,173
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 564 43,162 SH   DFND 2 0 0 43,162
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 329 22,705 SH   DFND 1 22,705 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,707 186,951 SH   DFND 2 0 0 186,951
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 108 7,303 SH   DFND 2 0 0 7,303
NUVEEN CALIF MUN VALUE FD COM 67062C107 332 32,902 SH   DFND 2 0 0 32,902
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 541 33,442 SH   DFND 2 0 0 33,442
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 29 2,000 SH   DFND 1 2,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,323 159,116 SH   DFND 2 0 0 159,116
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 17 1,336 SH   DFND 1 0 0 1,336
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 847 65,280 SH   DFND 2 0 0 65,280
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 990 70,517 SH   DFND 2 0 0 70,517
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 489 51,212 SH   DFND 2 0 0 51,212
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 182 23,030 SH   DFND 1 23,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,378 300,244 SH   DFND 2 0 0 300,244
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 319 29,925 SH   DFND 2 0 0 29,925
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 187 10,600 SH   DFND 1 10,600 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,088 345,733 SH   DFND 2 0 0 345,733
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 299 33,692 SH   DFND 2 0 0 33,692
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 91 10,000 SH   DFND 1 10,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,391 481,951 SH   DFND 2 0 0 481,951
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10,778 760,599 SH   DFND 2 0 0 760,599
NUVEEN FLOATING RATE INCOME COM 67072T108 106 10,775 SH   DFND 1 4,200 0 6,575
NUVEEN FLOATING RATE INCOME COM 67072T108 12,918 1,311,469 SH   DFND 2 0 0 1,311,469
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2,801 SH   DFND 1 0 0 2,801
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,735 588,759 SH   DFND 2 0 0 588,759
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 65 5,213 SH   DFND 2 0 0 5,213
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 618 39,980 SH   DFND 2 0 0 39,980
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 104 10,566 SH   DFND 2 0 0 10,566
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3,461 350,676 SH   DFND 2 0 0 350,676
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 297 30,000 SH   DFND 1 30,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,790 281,498 SH   DFND 2 0 0 281,498
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,922 294,635 SH   DFND 2 0 0 294,635
NUVEEN INTER DURATION MN TMF COM 670671106 28 2,101 SH   DFND 1 1 0 2,100
NUVEEN INTER DURATION MN TMF COM 670671106 5,016 373,486 SH   DFND 2 0 0 373,486
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,630 125,805 SH   DFND 2 0 0 125,805
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 145 11,182 SH   DFND 2 0 0 11,182
NUVEEN MICHIGAN QLT MUN INC COM 670979103 377 27,840 SH   DFND 2 0 0 27,840
NUVEEN MINESOTA QLT MUN INC SHS 670734102 45 3,290 SH   DFND 2 0 0 3,290
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 52 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 378 SH   DFND 2 0 0 378
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 17 SH   DFND 1 17 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 13,218 569,267 SH   DFND 2 0 0 569,267
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,234 188,278 SH   DFND 2 0 0 188,278
NUVEEN MULTI MKT INCOME FD COM 67075J107 101 13,757 SH   DFND 2 0 0 13,757
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,705 280,342 SH   DFND 2 0 0 280,342
NUVEEN MUN HIGH INCOME OPP F COM 670682103 854 61,140 SH   DFND 1 61,140 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,099 150,330 SH   DFND 2 0 0 150,330
NUVEEN MUN INCOME FD INC COM 67062J102 387 34,458 SH   DFND 2 0 0 34,458
NUVEEN MUN VALUE FD INC COM 670928100 592 58,188 SH   DFND 1 27,800 0 30,388
NUVEEN MUN VALUE FD INC COM 670928100 16,752 1,645,536 SH   DFND 2 0 0 1,645,536
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 919 58,364 SH   DFND 1 58,364 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 12,629 801,820 SH   DFND 2 0 0 801,820
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 230 10,274 SH   DFND 1 10,274 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,806 304,126 SH   DFND 2 0 0 304,126
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 209 15,725 SH   DFND 2 0 0 15,725
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,189 226,149 SH   DFND 2 0 0 226,149
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 125 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,724 208,066 SH   DFND 2 0 0 208,066
NUVEEN NEW YORK MUN VALUE FD COM 670706100 107 7,476 SH   DFND 2 0 0 7,476
NUVEEN NEW YORK QLT MUN INC COM 67066X107 307 22,180 SH   DFND 1 22,180 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,944 356,705 SH   DFND 2 0 0 356,705
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 10 775 SH   DFND 1 775 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 626 46,964 SH   DFND 2 0 0 46,964
NUVEEN NY MUN VALUE FD COM 67062M105 245 24,564 SH   DFND 2 0 0 24,564
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 36 2,686 SH   DFND 2 0 0 2,686
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,868 125,286 SH   DFND 2 0 0 125,286
NUVEEN PA MUN VALUE FD COM 67074K105 75 5,168 SH   DFND 2 0 0 5,168
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,825 280,189 SH   DFND 2 0 0 280,189
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 60 6,065 SH   DFND 1 6,065 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,204 222,382 SH   DFND 2 0 0 222,382
NUVEEN PFD & INCM SECURTIES COM 67072C105 275 28,942 SH   DFND 1 28,942 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6,892 725,436 SH   DFND 2 0 0 725,436
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,188 89,388 SH   DFND 2 0 0 89,388
NUVEEN PFD & INCOME TERM FD COM 67075A106 101 4,247 SH   DFND 1 4,247 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,257 53,063 SH   DFND 2 0 0 53,063
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,222 87,268 SH   DFND 1 77,143 0 10,125
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,057 575,472 SH   DFND 2 0 0 575,472
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,580 152,397 SH   DFND 2 0 0 152,397
NUVEEN REAL ESTATE INCOME FD COM 67071B108 18 1,750 SH   DFND 1 1,750 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 582 55,415 SH   DFND 2 0 0 55,415
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 981 73,627 SH   DFND 1 73,627 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,294 397,468 SH   DFND 2 0 0 397,468
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 642 40,653 SH   DFND 2 0 0 40,653
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 473 45,398 SH   DFND 2 0 0 45,398
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 896 58,616 SH   DFND 2 0 0 58,616
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,252 156,376 SH   DFND 2 0 0 156,376
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,543 99,966 SH   DFND 2 0 0 99,966
NUVEEN SHT DUR CR OPP FD COM 67074X107 132 8,317 SH   DFND 2 0 0 8,317
NUVEEN SR INCOME FD COM 67067Y104 782 131,861 SH   DFND 2 0 0 131,861
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 342 20,582 SH   DFND 2 0 0 20,582
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 143 6,749 SH   DFND 1 5,014 0 1,735
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16,164 760,636 SH   DFND 2 0 0 760,636
NUVEEN TEXAS QLTY MUN INCME COM 670983105 129 9,447 SH   DFND 2 0 0 9,447
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 157 13,708 SH   DFND 2 0 0 13,708
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 708 54,313 SH   DFND 2 0 0 54,313
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 9 SH   DFND 1 0 9 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 8 1,940 SH   DFND 3 0 1,940 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 1 SH   DFND 6 0 1 0
NV5 GLOBAL INC COM 62945V109 193 2,377 SH   DFND 1 2,371 6 0
NV5 GLOBAL INC COM 62945V109 5,798 71,226 SH   DFND 2 0 0 71,226
NV5 GLOBAL INC COM 62945V109 401 4,931 SH   DFND 3 0 4,931 0
NV5 GLOBAL INC COM 62945V109 126 1,543 SH   DFND 6 0 1,543 0
NV5 GLOBAL INC COM 62945V109 694 8,523 SH   DFND 43 0 0 8,523
NVE CORP COM NEW 629445206 199 2,862 SH   DFND 1 2,476 386 0
NVE CORP COM NEW 629445206 124 1,782 SH   DFND 3 0 1,782 0
NVE CORP COM NEW 629445206 52 747 SH   DFND 6 0 747 0
NVENT ELECTRIC PLC SHS G6700G107 1,938 78,179 SH   DFND 1 70,634 960 6,585
NVENT ELECTRIC PLC SHS G6700G107 395 15,947 SH   DFND 2 0 0 15,947
NVENT ELECTRIC PLC SHS G6700G107 3,574 144,182 SH   DFND 3 0 144,182 0
NVENT ELECTRIC PLC OPTIONS G6700G107 1,116 45,000 SH Call DFND 3 0 45,000 0
NVENT ELECTRIC PLC OPTIONS G6700G107 2,355 95,000 SH Put DFND 3 0 95,000 0
NVENT ELECTRIC PLC SHS G6700G107 794 32,025 SH   DFND 6 0 32,025 0
NVENT ELECTRIC PLC SHS G6700G107 52 2,107 SH   DFND 28 15 0 2,092
NVENT ELECTRIC PLC SHS G6700G107 15,381 620,465 SH   DFND 43 0 0 620,465
NVENT ELECTRIC PLC SHS G6700G107 444 17,900 SH   DFND 43, 01 0 0 17,900
NVIDIA CORP OPTIONS 67066G104 33 200 SH Put DFND 1 200 0 0
NVIDIA CORP COM 67066G104 162,931 992,091 SH   DFND 1 630,674 354,800 6,617
NVIDIA CORP OPTIONS 67066G104 99 600 SH Put DFND 2 0 0 600
NVIDIA CORP COM 67066G104 312,879 1,905,126 SH   DFND 2 0 0 1,905,126
NVIDIA CORP OPTIONS 67066G104 49 300 SH Call DFND 2 0 0 300
NVIDIA CORP OPTIONS 67066G104 111,233 677,300 SH Put DFND 3 0 677,300 0
NVIDIA CORP COM 67066G104 75,312 458,574 SH   DFND 3 0 458,574 0
NVIDIA CORP OPTIONS 67066G104 26,737 162,800 SH Call DFND 3 0 162,800 0
NVIDIA CORP COM 67066G104 24,532 149,375 SH   DFND 6 0 149,375 0
NVIDIA CORP OPTIONS 67066G104 35,687 217,300 SH Put DFND 6 0 217,300 0
NVIDIA CORP OPTIONS 67066G104 10,593 64,500 SH Call DFND 6 0 64,500 0
NVIDIA CORP COM 67066G104 3,295 20,065 SH   DFND 28 13,622 0 6,443
NVIDIA CORP COM 67066G104 313,129 1,906,647 SH   DFND 43 0 0 1,906,647
NVIDIA CORP COM 67066G104 85,240 519,030 SH   DFND 43, 01 0 0 519,030
NVR INC COM 62944T105 3,070 911 SH   DFND 1 619 258 34
NVR INC COM 62944T105 20,838 6,183 SH   DFND 2 0 0 6,183
NVR INC COM 62944T105 15,985 4,743 SH   DFND 3 0 4,743 0
NVR INC COM 62944T105 3,246 963 SH   DFND 6 0 963 0
NVR INC COM 62944T105 7 2 SH   DFND 28 2 0 0
NVR INC COM 62944T105 371 110 SH   DFND 43, 01 0 0 110
NXP SEMICONDUCTORS N V OPTIONS N6596X109 84,355 864,200 SH Call DFND 1 0 864,200 0
NXP SEMICONDUCTORS N V COM N6596X109 82,704 847,286 SH   DFND 1 483,645 358,863 4,778
NXP SEMICONDUCTORS N V OPTIONS N6596X109 44,364 454,500 SH Put DFND 1 0 454,500 0
NXP SEMICONDUCTORS N V COM N6596X109 41,224 422,331 SH   DFND 2 0 0 422,331
NXP SEMICONDUCTORS N V COM N6596X109 19,722 202,047 SH   DFND 3 0 202,047 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 2,362 24,200 SH Call DFND 3 0 24,200 0
NXP SEMICONDUCTORS N V COM N6596X109 5,277 54,059 SH   DFND 6 0 54,059 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 11,957 122,500 SH Put DFND 6 0 122,500 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 10,142 103,900 SH Call DFND 6 0 103,900 0
NXP SEMICONDUCTORS N V COM N6596X109 675 6,918 SH   DFND 28 5,506 0 1,412
NXP SEMICONDUCTORS N V COM N6596X109 132,242 1,354,800 SH   DFND 43 0 0 1,354,800
NXP SEMICONDUCTORS N V COM N6596X109 10,463 107,187 SH   DFND 43, 01 0 0 107,187
NXT ID INC COM NEW 67091J206 2 2,428 SH   DFND 3 0 2,428 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 18 SH   DFND 1 0 18 0
NYMOX PHARMACEUTICAL CORP COM P73398102 308 212,216 SH   DFND 3 0 212,216 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 54 SH   DFND 6 0 54 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 95,447 258,441 SH   DFND 1 151,670 23,237 83,534
O REILLY AUTOMOTIVE INC NEW COM 67103H107 112,069 303,447 SH   DFND 2 0 0 303,447
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,246 43,990 SH   DFND 3 0 43,990 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,430 3,871 SH   DFND 6 0 3,871 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 821 2,223 SH   DFND 28 72 0 2,151
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201,607 545,888 SH   DFND 43 0 0 545,888
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,100 24,640 SH   DFND 43, 01 0 0 24,640
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 722 521,260 SH   DFND 3 0 521,260 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 39 1,984 SH   DFND 1 1,761 223 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 41 2,079 SH   DFND 3 0 2,079 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 1 52 SH   DFND 6 0 52 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,303 46,484 SH   DFND 1 27,517 18,967 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,382 229,746 SH   DFND 2 0 0 229,746
OAKTREE CAP GROUP LLC UNIT CL A 674001201 86,957 1,755,279 SH   DFND 3 0 1,755,279 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 665 13,430 SH   DFND 6 0 13,430 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 397 SH   DFND 43 0 0 397
OAKTREE SPECIALTY LENDING CO COM 67401P108 84 15,552 SH   DFND 2 0 0 15,552
OAKTREE SPECIALTY LENDING CO COM 67401P108 389 71,841 SH   DFND 3 0 71,841 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 24 2,800 SH   DFND 2 0 0 2,800
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 224 10,431 SH   DFND 1 40 10,391 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 931 43,316 SH   DFND 3 0 43,316 0
OASIS PETE INC NEW COM 674215108 1,545 271,997 SH   DFND 1 193,825 72,538 5,634
OASIS PETE INC NEW COM 674215108 75 13,202 SH   DFND 2 0 0 13,202
OASIS PETE INC NEW COM 674215108 4,662 820,844 SH   DFND 3 0 820,844 0
OASIS PETE INC NEW COM 674215108 253 44,535 SH   DFND 6 0 44,535 0
OASIS PETE INC NEW COM 674215108 6 1,059 SH   DFND 28 1,059 0 0
OASIS PETE INC NEW COM 674215108 4,794 844,015 SH   DFND 43 0 0 844,015
OASIS PETE INC NEW COM 674215108 851 149,769 SH   DFND 43, 01 0 0 149,769
OASIS PETE INC NEW NOTE 2.62 674215AJ7 1 1,000 PRN   DFND 2 0 0 1,000
OASIS PETE INC NEW NOTE 2.62 674215AJ7 5,553 6,070,000 PRN   DFND 3 0 6,070,000 0
OBALON THERAPEUTICS INC COM 67424L100 0 470 SH   DFND 3 0 470 0
OBSEVA SA COM H5861P103 2 190 SH   DFND 2 0 0 190
OBSEVA SA COM H5861P103 9 830 SH   DFND 3 0 830 0
OBSIDIAN ENERGY LTD COM 674482203 1 750 SH   DFND 1 750 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 142 SH   DFND 2 0 0 142
OBSIDIAN ENERGY LTD COM 674482203 25 21,322 SH   DFND 5 21,322 0 0
OCCIDENTAL PETE CORP COM 674599105 77,397 1,539,327 SH   DFND 1 1,313,475 212,790 13,062
OCCIDENTAL PETE CORP COM 674599105 156,853 3,119,600 SH   DFND 2 0 0 3,119,600
OCCIDENTAL PETE CORP OPTIONS 674599105 21,369 425,000 SH Put DFND 3 0 425,000 0
OCCIDENTAL PETE CORP OPTIONS 674599105 42,316 841,600 SH Call DFND 3 0 841,600 0
OCCIDENTAL PETE CORP COM 674599105 12,180 242,236 SH   DFND 3 0 242,236 0
OCCIDENTAL PETE CORP OPTIONS 674599105 799 15,900 SH Put DFND 6 0 15,900 0
OCCIDENTAL PETE CORP COM 674599105 3,261 64,853 SH   DFND 6 0 64,853 0
OCCIDENTAL PETE CORP OPTIONS 674599105 885 17,600 SH Call DFND 6 0 17,600 0
OCCIDENTAL PETE CORP COM 674599105 396 7,879 SH   DFND 28 7,609 0 270
OCCIDENTAL PETE CORP COM 674599105 137,643 2,737,539 SH   DFND 43 0 0 2,737,539
OCCIDENTAL PETE CORP COM 674599105 4,321 85,935 SH   DFND 43, 01 0 0 85,935
OCEAN BIO CHEM INC COM 674631106 1 299 SH   DFND 3 0 299 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEANEERING INTL INC COM 675232102 1,328 65,138 SH   DFND 1 46,173 17,137 1,828
OCEANEERING INTL INC COM 675232102 176 8,623 SH   DFND 2 0 0 8,623
OCEANEERING INTL INC COM 675232102 5,008 245,600 SH   DFND 3 0 245,600 0
OCEANEERING INTL INC COM 675232102 310 15,228 SH   DFND 6 0 15,228 0
OCEANEERING INTL INC COM 675232102 3 161 SH   DFND 28 161 0 0
OCEANEERING INTL INC COM 675232102 380 18,625 SH   DFND 43 0 0 18,625
OCEANFIRST FINL CORP COM 675234108 384 15,470 SH   DFND 1 10,368 5,102 0
OCEANFIRST FINL CORP COM 675234108 3 127 SH   DFND 2 0 0 127
OCEANFIRST FINL CORP COM 675234108 1,836 73,866 SH   DFND 3 0 73,866 0
OCEANFIRST FINL CORP COM 675234108 185 7,432 SH   DFND 6 0 7,432 0
OCEANFIRST FINL CORP COM 675234108 240 9,664 SH   DFND 43 0 0 9,664
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 97 4,236 SH   DFND 1 4,226 10 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 5,965 259,802 SH   DFND 2 0 0 259,802
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 1,778 77,424 SH   DFND 3 0 77,424 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 3 133 SH   DFND 6 0 133 0
OCONEE FED FINL CORP COM 675607105 42 1,823 SH   DFND 3 0 1,823 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 6 0 1 0
OCULAR THERAPEUTIX INC COM 67576A100 45 10,274 SH   DFND 1 10,263 11 0
OCULAR THERAPEUTIX INC COM 67576A100 4 1,000 SH   DFND 2 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 1 317 SH   DFND 3 0 317 0
OCULAR THERAPEUTIX INC COM 67576A100 1 263 SH   DFND 6 0 263 0
OCWEN FINL CORP COM NEW 675746309 44 21,275 SH   DFND 1 15,682 5,593 0
OCWEN FINL CORP COM NEW 675746309 37 18,089 SH   DFND 2 0 0 18,089
OCWEN FINL CORP COM NEW 675746309 91 43,800 SH   DFND 3 0 43,800 0
OCWEN FINL CORP COM NEW 675746309 37 17,779 SH   DFND 6 0 17,779 0
ODONATE THERAPEUTICS INC COM 676079106 61 1,665 SH   DFND 1 1,659 6 0
ODONATE THERAPEUTICS INC COM 676079106 122 3,315 SH   DFND 3 0 3,315 0
ODONATE THERAPEUTICS INC COM 676079106 79 2,146 SH   DFND 6 0 2,146 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 126 SH   DFND 1 125 0 1
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 2 0 0 1
OFFICE DEPOT INC COM 676220106 360 174,845 SH   DFND 1 64,778 90,905 19,162
OFFICE DEPOT INC COM 676220106 997 483,962 SH   DFND 2 0 0 483,962
OFFICE DEPOT INC COM 676220106 5,874 2,851,481 SH   DFND 3 0 2,851,481 0
OFFICE DEPOT INC COM 676220106 172 83,663 SH   DFND 6 0 83,663 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 197 7,512 SH   DFND 1 6,968 28 516
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 138 5,236 SH   DFND 2 0 0 5,236
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 533 20,303 SH   DFND 3 0 20,303 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 195 7,433 SH   DFND 6 0 7,433 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 2 71 SH   DFND 28 71 0 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 139 5,273 SH   DFND 43 0 0 5,273
OFG BANCORP COM 67103X102 544 22,905 SH   DFND 1 17,942 4,408 555
OFG BANCORP COM 67103X102 7,307 307,407 SH   DFND 3 0 307,407 0
OFG BANCORP COM 67103X102 189 7,931 SH   DFND 6 0 7,931 0
OFG BANCORP COM 67103X102 209 8,800 SH   DFND 43 0 0 8,800
OGE ENERGY CORP COM 670837103 6,963 163,607 SH   DFND 1 158,995 844 3,768
OGE ENERGY CORP COM 670837103 28,606 672,131 SH   DFND 2 0 0 672,131
OGE ENERGY CORP COM 670837103 16,637 390,918 SH   DFND 3 0 390,918 0
OGE ENERGY CORP COM 670837103 2,261 53,127 SH   DFND 6 0 53,127 0
OGE ENERGY CORP COM 670837103 12 274 SH   DFND 28 274 0 0
OGE ENERGY CORP COM 670837103 1,285 30,185 SH   DFND 43 0 0 30,185
OHA INVT CORP COM 67091U102 2 2,000 SH   DFND 2 0 0 2,000
OHIO VY BANC CORP COM 677719106 55 1,421 SH   DFND 1 1,265 156 0
OHIO VY BANC CORP COM 677719106 49 1,262 SH   DFND 3 0 1,262 0
OHIO VY BANC CORP COM 677719106 1 29 SH   DFND 6 0 29 0
OHR PHARMACEUTICAL INC COM 67778H309 0 25 SH   DFND 2 0 0 25
OI S A SPONSORED 670851500 383 190,675 SH   DFND 3 0 190,675 0
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
OIL DRI CORP AMER COM 677864100 81 2,390 SH   DFND 1 2,196 194 0
OIL DRI CORP AMER COM 677864100 35 1,020 SH   DFND 3 0 1,020 0
OIL DRI CORP AMER COM 677864100 1 36 SH   DFND 6 0 36 0
OIL STS INTL INC COM 678026105 848 46,351 SH   DFND 1 24,987 20,990 374
OIL STS INTL INC COM 678026105 12 677 SH   DFND 2 0 0 677
OIL STS INTL INC COM 678026105 3,139 171,547 SH   DFND 3 0 171,547 0
OIL STS INTL INC COM 678026105 163 8,887 SH   DFND 6 0 8,887 0
OIL STS INTL INC COM 678026105 2 85 SH   DFND 28 85 0 0
OIL STS INTL INC COM 678026105 1,563 85,394 SH   DFND 43 0 0 85,394
OIL STS INTL INC COM 678026105 962 52,554 SH   DFND 43, 01 0 0 52,554
OIL STS INTL INC NOTE 1.50 678026AH8 1,768 1,988,000 PRN   DFND 3 0 1,988,000 0
OKTA INC CL A 679295105 1 6 SH   DFND 00 0 6 0
OKTA INC CL A 679295105 3,888 31,482 SH   DFND 1 30,859 300 323
OKTA INC CL A 679295105 183 1,481 SH   DFND 2 0 0 1,481
OKTA INC CL A 679295105 18,538 150,094 SH   DFND 3 0 150,094 0
OKTA INC CL A 679295105 3,375 27,326 SH   DFND 6 0 27,326 0
OKTA INC CL A 679295105 55 449 SH   DFND 28 29 0 420
OKTA INC CL A 679295105 4,171 33,769 SH   DFND 43 0 0 33,769
OKTA INC NOTE 0.25 679295AB1 4,918 1,898,000 PRN   DFND 3 0 1,898,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,153 27,827 SH   DFND 1 17,171 9,730 926
OLD DOMINION FREIGHT LINE IN COM 679580100 361 2,418 SH   DFND 2 0 0 2,418
OLD DOMINION FREIGHT LINE IN COM 679580100 2,850 19,093 SH   DFND 3 0 19,093 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,782 11,941 SH   DFND 6 0 11,941 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24 163 SH   DFND 28 29 0 134
OLD DOMINION FREIGHT LINE IN COM 679580100 6,995 46,863 SH   DFND 43 0 0 46,863
OLD DOMINION FREIGHT LINE IN COM 679580100 334 2,238 SH   DFND 43, 01 0 0 2,238
OLD LINE BANCSHARES INC COM 67984M100 122 4,584 SH   DFND 1 3,968 616 0
OLD LINE BANCSHARES INC COM 67984M100 29 1,085 SH   DFND 2 0 0 1,085
OLD LINE BANCSHARES INC COM 67984M100 836 31,435 SH   DFND 3 0 31,435 0
OLD LINE BANCSHARES INC COM 67984M100 56 2,117 SH   DFND 6 0 2,117 0
OLD LINE BANCSHARES INC COM 67984M100 2,559 96,165 SH   DFND 43 0 0 96,165
OLD LINE BANCSHARES INC COM 67984M100 166 6,223 SH   DFND 43, 01 0 0 6,223
OLD NATL BANCORP IND COM 680033107 1,387 83,622 SH   DFND 1 51,680 30,620 1,322
OLD NATL BANCORP IND COM 680033107 328 19,748 SH   DFND 2 0 0 19,748
OLD NATL BANCORP IND COM 680033107 1,712 103,203 SH   DFND 3 0 103,203 0
OLD NATL BANCORP IND COM 680033107 406 24,484 SH   DFND 6 0 24,484 0
OLD NATL BANCORP IND COM 680033107 60 3,605 SH   DFND 28 105 0 3,500
OLD NATL BANCORP IND COM 680033107 3,253 196,085 SH   DFND 43 0 0 196,085
OLD POINT FINL CORP COM 680194107 76 3,425 SH   DFND 2 0 0 3,425
OLD POINT FINL CORP COM 680194107 1 33 SH   DFND 3 0 33 0
OLD REP INTL CORP COM 680223104 1,831 81,806 SH   DFND 1 50,292 26,498 5,016
OLD REP INTL CORP COM 680223104 1,345 60,092 SH   DFND 2 0 0 60,092
OLD REP INTL CORP COM 680223104 3,314 148,061 SH   DFND 3 0 148,061 0
OLD REP INTL CORP COM 680223104 962 43,005 SH   DFND 6 0 43,005 0
OLD REP INTL CORP COM 680223104 3 122 SH   DFND 28 122 0 0
OLD REP INTL CORP COM 680223104 2,057 91,895 SH   DFND 43 0 0 91,895
OLD REP INTL CORP COM 680223104 1,406 62,842 SH   DFND 43, 01 0 0 62,842
OLD SECOND BANCORP INC ILL COM 680277100 92 7,209 SH   DFND 1 6,106 1,103 0
OLD SECOND BANCORP INC ILL COM 680277100 74 5,793 SH   DFND 3 0 5,793 0
OLD SECOND BANCORP INC ILL COM 680277100 3 211 SH   DFND 6 0 211 0
OLIN CORP COM PAR $1 680665205 2,334 106,514 SH   DFND 1 99,118 2,419 4,977
OLIN CORP COM PAR $1 680665205 13,755 627,783 SH   DFND 2 0 0 627,783
OLIN CORP COM PAR $1 680665205 1,308 59,679 SH   DFND 3 0 59,679 0
OLIN CORP COM PAR $1 680665205 541 24,708 SH   DFND 6 0 24,708 0
OLIN CORP COM PAR $1 680665205 65 2,949 SH   DFND 28 214 0 2,735
OLIN CORP COM PAR $1 680665205 399 18,219 SH   DFND 43 0 0 18,219
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 10 SH   DFND 00 0 10 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,179 70,935 SH   DFND 1 54,038 14,969 1,928
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14,472 166,135 SH   DFND 2 0 0 166,135
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,187 36,585 SH   DFND 3 0 36,585 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 735 8,432 SH   DFND 6 0 8,432 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 40 SH   DFND 28 40 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,597 110,171 SH   DFND 43 0 0 110,171
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 928 10,653 SH   DFND 43, 01 0 0 10,653
OLYMPIC STEEL INC COM 68162K106 119 8,688 SH   DFND 1 5,914 819 1,955
OLYMPIC STEEL INC COM 68162K106 6 460 SH   DFND 2 0 0 460
OLYMPIC STEEL INC COM 68162K106 25 1,795 SH   DFND 3 0 1,795 0
OLYMPIC STEEL INC COM 68162K106 1 62 SH   DFND 6 0 62 0
OMEGA FLEX INC COM 682095104 48 622 SH   DFND 1 620 2 0
OMEGA FLEX INC COM 682095104 38 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 308 4,016 SH   DFND 3 0 4,016 0
OMEGA FLEX INC COM 682095104 36 467 SH   DFND 6 0 467 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,630 44,352 SH   DFND 1 39,535 651 4,166
OMEGA HEALTHCARE INVS INC COM 681936100 7,323 199,268 SH   DFND 2 0 0 199,268
OMEGA HEALTHCARE INVS INC COM 681936100 7,212 196,235 SH   DFND 3 0 196,235 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,215 33,071 SH   DFND 6 0 33,071 0
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,608 SH   DFND 28 0 0 1,608
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH   DFND 43 0 0 0
OMEROS CORP COM 682143102 1,006 64,104 SH   DFND 1 64,074 30 0
OMEROS CORP COM 682143102 55 3,500 SH   DFND 2 0 0 3,500
OMEROS CORP COM 682143102 167 10,625 SH   DFND 3 0 10,625 0
OMEROS CORP COM 682143102 113 7,197 SH   DFND 6 0 7,197 0
OMNICELL INC COM 68213N109 1,219 14,170 SH   DFND 1 12,717 23 1,430
OMNICELL INC COM 68213N109 209 2,430 SH   DFND 2 0 0 2,430
OMNICELL INC COM 68213N109 4,687 54,476 SH   DFND 3 0 54,476 0
OMNICELL INC COM 68213N109 543 6,312 SH   DFND 6 0 6,312 0
OMNICELL INC COM 68213N109 13,224 153,709 SH   DFND 43 0 0 153,709
OMNICELL INC COM 68213N109 748 8,694 SH   DFND 43, 01 0 0 8,694
OMNICOM GROUP INC COM 681919106 17,072 208,325 SH   DFND 1 204,530 460 3,335
OMNICOM GROUP INC COM 681919106 15,246 186,038 SH   DFND 2 0 0 186,038
OMNICOM GROUP INC OPTIONS 681919106 3,835 46,800 SH Put DFND 3 0 46,800 0
OMNICOM GROUP INC COM 681919106 43,518 531,035 SH   DFND 3 0 531,035 0
OMNICOM GROUP INC COM 681919106 739 9,017 SH   DFND 6 0 9,017 0
OMNICOM GROUP INC COM 681919106 1,155 14,093 SH   DFND 28 12,040 0 2,053
OMNICOM GROUP INC COM 681919106 12,767 155,785 SH   DFND 43 0 0 155,785
OMNICOM GROUP INC COM 681919106 5,090 62,105 SH   DFND 43, 01 0 0 62,105
OMNOVA SOLUTIONS INC COM 682129101 55 8,769 SH   DFND 1 8,745 24 0
OMNOVA SOLUTIONS INC COM 682129101 66 10,624 SH   DFND 2 0 0 10,624
OMNOVA SOLUTIONS INC COM 682129101 201 32,219 SH   DFND 3 0 32,219 0
OMNOVA SOLUTIONS INC COM 682129101 43 6,917 SH   DFND 6 0 6,917 0
ON DECK CAP INC COM 682163100 72 17,365 SH   DFND 1 14,716 2,649 0
ON DECK CAP INC COM 682163100 224 53,968 SH   DFND 2 0 0 53,968
ON DECK CAP INC COM 682163100 131 31,584 SH   DFND 3 0 31,584 0
ON DECK CAP INC COM 682163100 34 8,265 SH   DFND 6 0 8,265 0
ON SEMICONDUCTOR CORP COM 682189105 78,577 3,888,018 SH   DFND 1 299,028 3,586,936 2,054
ON SEMICONDUCTOR CORP COM 682189105 17,763 878,939 SH   DFND 2 0 0 878,939
ON SEMICONDUCTOR CORP OPTIONS 682189105 2,005 99,200 SH Call DFND 3 0 99,200 0
ON SEMICONDUCTOR CORP COM 682189105 17,009 841,593 SH   DFND 3 0 841,593 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 4,850 240,000 SH Put DFND 3 0 240,000 0
ON SEMICONDUCTOR CORP COM 682189105 2,293 113,435 SH   DFND 6 0 113,435 0
ON SEMICONDUCTOR CORP COM 682189105 139 6,854 SH   DFND 28 294 0 6,560
ON SEMICONDUCTOR CORP COM 682189105 53,169 2,630,846 SH   DFND 43 0 0 2,630,846
ON SEMICONDUCTOR CORP COM 682189105 7,732 382,599 SH   DFND 43, 01 0 0 382,599
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 20 16,000 PRN   DFND 2 0 0 16,000
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 25,894 21,078,000 PRN   DFND 3 0 21,078,000 0
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 6 5,000 PRN   DFND 43 0 0 5,000
ON TRACK INNOVATION LTD SHS M8791A109 2 5,000 SH   DFND 2 0 0 5,000
ONCOCYTE CORPORATION COM 68235C107 0 12 SH   DFND 1 0 12 0
ONCOCYTE CORPORATION COM 68235C107 10 4,090 SH   DFND 3 0 4,090 0
ONCOCYTE CORPORATION COM 68235C107 0 170 SH   DFND 6 0 170 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 367 SH   DFND 2 0 0 367
ONCOSEC MED INC COM 68234L306 0 177 SH   DFND 2 0 0 177
ONCOSEC MED INC COM 68234L306 2 678 SH   DFND 3 0 678 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 2 SH   DFND 1 0 2 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 192 28,817 SH   DFND 3 0 28,817 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 2 SH   DFND 6 0 2 0
ONE GAS INC COM 68235P108 2,422 26,820 SH   DFND 1 17,262 9,350 208
ONE GAS INC COM 68235P108 623 6,898 SH   DFND 2 0 0 6,898
ONE GAS INC COM 68235P108 1,926 21,334 SH   DFND 3 0 21,334 0
ONE GAS INC COM 68235P108 734 8,124 SH   DFND 6 0 8,124 0
ONE GAS INC COM 68235P108 15 161 SH   DFND 28 161 0 0
ONE GAS INC COM 68235P108 818 9,058 SH   DFND 43 0 0 9,058
ONE LIBERTY PPTYS INC COM 682406103 50 1,722 SH   DFND 1 1,715 7 0
ONE LIBERTY PPTYS INC COM 682406103 155 5,337 SH   DFND 2 0 0 5,337
ONE LIBERTY PPTYS INC COM 682406103 478 16,509 SH   DFND 3 0 16,509 0
ONE LIBERTY PPTYS INC COM 682406103 65 2,255 SH   DFND 6 0 2,255 0
ONEMAIN HLDGS INC COM 68268W103 531 15,700 SH   DFND 1 14,116 1,164 420
ONEMAIN HLDGS INC COM 68268W103 2,323 68,712 SH   DFND 2 0 0 68,712
ONEMAIN HLDGS INC COM 68268W103 13,692 404,962 SH   DFND 3 0 404,962 0
ONEMAIN HLDGS INC COM 68268W103 411 12,164 SH   DFND 6 0 12,164 0
ONEMAIN HLDGS INC COM 68268W103 27 784 SH   DFND 28 0 0 784
ONEMAIN HLDGS INC COM 68268W103 2,171 64,220 SH   DFND 43 0 0 64,220
ONEMAIN HLDGS INC COM 68268W103 1,270 37,562 SH   DFND 43, 01 0 0 37,562
ONEOK INC NEW COM 682680103 41,577 604,224 SH   DFND 1 256,452 13,458 334,314
ONEOK INC NEW COM 682680103 40,840 593,513 SH   DFND 2 0 0 593,513
ONEOK INC NEW COM 682680103 25,096 364,716 SH   DFND 3 0 364,716 0
ONEOK INC NEW OPTIONS 682680103 1,018 14,800 SH Call DFND 6 0 14,800 0
ONEOK INC NEW COM 682680103 943 13,699 SH   DFND 6 0 13,699 0
ONEOK INC NEW OPTIONS 682680103 468 6,800 SH Put DFND 6 0 6,800 0
ONEOK INC NEW COM 682680103 792 11,512 SH   DFND 28 257 0 11,255
ONEOK INC NEW COM 682680103 69,257 1,006,495 SH   DFND 43 0 0 1,006,495
ONEOK INC NEW COM 682680103 2,574 37,409 SH   DFND 43, 01 0 0 37,409
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 5 570 SH   DFND 1 570 0 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 132 16,532 SH   DFND 3 0 16,532 0
ONESPAN INC COM 68287N100 120 8,497 SH   DFND 1 8,352 16 129
ONESPAN INC COM 68287N100 9 602 SH   DFND 2 0 0 602
ONESPAN INC COM 68287N100 136 9,618 SH   DFND 3 0 9,618 0
ONESPAN INC COM 68287N100 71 4,987 SH   DFND 6 0 4,987 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 177 11,420 SH   DFND 1 9,518 1,902 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 31 1,976 SH   DFND 2 0 0 1,976
ONESPAWORLD HOLDINGS LIMITED COM P73684113 908 58,552 SH   DFND 3 0 58,552 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 359 SH   DFND 6 0 359 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 472 30,449 SH   DFND 43 0 0 30,449
OOMA INC COM 683416101 51 4,852 SH   DFND 1 4,834 18 0
OOMA INC COM 683416101 27 2,590 SH   DFND 2 0 0 2,590
OOMA INC COM 683416101 544 51,862 SH   DFND 3 0 51,862 0
OOMA INC COM 683416101 2 151 SH   DFND 6 0 151 0
OP BANCORP COM 67109R109 139 12,834 SH   DFND 1 12,302 532 0
OP BANCORP COM 67109R109 29 2,671 SH   DFND 3 0 2,671 0
OP BANCORP COM 67109R109 1 101 SH   DFND 6 0 101 0
OPEN TEXT CORP COM 683715106 320 7,758 SH   DFND 1 2,184 2,372 3,202
OPEN TEXT CORP COM 683715106 493 11,977 SH   DFND 2 0 0 11,977
OPEN TEXT CORP COM 683715106 2,577 62,557 SH   DFND 3 0 62,557 0
OPEN TEXT CORP COM 683715106 6,765 164,188 SH   DFND 5 164,188 0 0
OPEN TEXT CORP COM 683715106 32,368 785,634 SH   DFND 43 0 0 785,634
OPEN TEXT CORP COM 683715106 2,215 53,763 SH   DFND 43, 01 0 0 53,763
OPERA LTD SPONSORED 68373M107 6 583 SH   DFND 1 583 0 0
OPGEN INC COM NEW 68373L208 0 629 SH   DFND 1 629 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 6 475 SH   DFND 2 0 0 475
OPKO HEALTH INC COM 68375N103 1,367 560,251 SH   DFND 1 79,635 480,616 0
OPKO HEALTH INC COM 68375N103 41 16,601 SH   DFND 2 0 0 16,601
OPKO HEALTH INC COM 68375N103 2,408 986,851 SH   DFND 3 0 986,851 0
OPKO HEALTH INC COM 68375N103 222 91,014 SH   DFND 6 0 91,014 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 91 3,355 SH   DFND 1 2,983 372 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 80 2,952 SH   DFND 3 0 2,952 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 2 68 SH   DFND 6 0 68 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTIMIZERX CORP COM NEW 68401U204 346 21,356 SH   DFND 1 21,349 7 0
OPTIMIZERX CORP COM NEW 68401U204 37 2,280 SH   DFND 3 0 2,280 0
OPTIMIZERX CORP COM NEW 68401U204 2 95 SH   DFND 6 0 95 0
OPTINOSE INC COM 68404V100 711 100,425 SH   DFND 1 100,260 165 0
OPTINOSE INC COM 68404V100 19 2,658 SH   DFND 3 0 2,658 0
OPTINOSE INC COM 68404V100 18 2,606 SH   DFND 6 0 2,606 0
OPUS BK IRVINE CALIF COM 684000102 899 42,586 SH   DFND 1 40,437 2,067 82
OPUS BK IRVINE CALIF COM 684000102 533 25,254 SH   DFND 3 0 25,254 0
OPUS BK IRVINE CALIF COM 684000102 87 4,140 SH   DFND 6 0 4,140 0
OPUS BK IRVINE CALIF COM 684000102 1 40 SH   DFND 28 40 0 0
OPUS BK IRVINE CALIF COM 684000102 50 2,358 SH   DFND 43 0 0 2,358
ORACLE CORP COM 68389X105 230,788 4,051,047 SH   DFND 1 3,262,610 31,778 756,659
ORACLE CORP COM 68389X105 247,555 4,345,355 SH   DFND 2 0 0 4,345,355
ORACLE CORP OPTIONS 68389X105 28,878 506,900 SH Call DFND 3 0 506,900 0
ORACLE CORP COM 68389X105 135,907 2,385,591 SH   DFND 3 0 2,385,591 0
ORACLE CORP OPTIONS 68389X105 24,873 436,600 SH Put DFND 3 0 436,600 0
ORACLE CORP COM 68389X105 7,042 123,609 SH   DFND 6 0 123,609 0
ORACLE CORP OPTIONS 68389X105 14,522 254,900 SH Put DFND 6 0 254,900 0
ORACLE CORP OPTIONS 68389X105 12,043 211,400 SH Call DFND 6 0 211,400 0
ORACLE CORP COM 68389X105 11,015 193,341 SH   DFND 28 147,274 0 46,067
ORACLE CORP COM 68389X105 746,535 13,104,002 SH   DFND 43 0 0 13,104,002
ORACLE CORP COM 68389X105 60,013 1,053,409 SH   DFND 43, 01 0 0 1,053,409
ORAGENICS INC COM PAR 684023302 0 414 SH   DFND 3 0 414 0
ORAMED PHARM INC COM NEW 68403P203 4 1,117 SH   DFND 2 0 0 1,117
ORAMED PHARM INC COM NEW 68403P203 0 119 SH   DFND 3 0 119 0
ORANGE SPONSORED 684060106 944 60,057 SH   DFND 1 45,381 0 14,676
ORANGE SPONSORED 684060106 16,774 1,067,032 SH   DFND 2 0 0 1,067,032
ORANGE SPONSORED 684060106 3 179 SH   DFND 28 179 0 0
ORANGE SPONSORED 684060106 75,904 4,828,480 SH   DFND 43 0 0 4,828,480
ORANGE SPONSORED 684060106 10 624 SH   DFND 43, 01 0 0 624
ORASURE TECHNOLOGIES INC COM 68554V108 191 20,614 SH   DFND 1 14,542 5,752 320
ORASURE TECHNOLOGIES INC COM 68554V108 29 3,170 SH   DFND 2 0 0 3,170
ORASURE TECHNOLOGIES INC COM 68554V108 183 19,768 SH   DFND 3 0 19,768 0
ORASURE TECHNOLOGIES INC COM 68554V108 88 9,463 SH   DFND 6 0 9,463 0
ORBCOMM INC COM 68555P100 317 43,705 SH   DFND 1 19,432 24,273 0
ORBCOMM INC COM 68555P100 86 11,858 SH   DFND 2 0 0 11,858
ORBCOMM INC COM 68555P100 5,001 689,858 SH   DFND 3 0 689,858 0
ORBCOMM INC COM 68555P100 84 11,595 SH   DFND 6 0 11,595 0
ORBCOMM INC COM 68555P100 645 88,995 SH   DFND 43 0 0 88,995
ORCHID IS CAP INC COM 68571X103 53 8,336 SH   DFND 1 8,294 42 0
ORCHID IS CAP INC COM 68571X103 62 9,759 SH   DFND 3 0 9,759 0
ORCHID IS CAP INC COM 68571X103 2 390 SH   DFND 6 0 390 0
ORGANIGRAM HLDGS INC COM 68620P101 64 10,000 SH   DFND 1 10,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 74 11,500 SH   DFND 2 0 0 11,500
ORGANIGRAM HLDGS INC COM 68620P101 148 22,968 SH   DFND 5 22,968 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 6 SH   DFND 1 0 6 0
ORGANOGENESIS HLDGS INC COM 68621F102 15 2,003 SH   DFND 3 0 2,003 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 83 SH   DFND 6 0 83 0
ORGANOVO HLDGS INC COM 68620A104 1 1,233 SH   DFND 1 1,000 233 0
ORGANOVO HLDGS INC COM 68620A104 3 5,138 SH   DFND 2 0 0 5,138
ORGANOVO HLDGS INC COM 68620A104 317 606,698 SH   DFND 3 0 606,698 0
ORGANOVO HLDGS INC COM 68620A104 0 63 SH   DFND 6 0 63 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORIGIN BANCORP INC COM 68621T102 131 3,955 SH   DFND 1 3,206 749 0
ORIGIN BANCORP INC COM 68621T102 210 6,355 SH   DFND 3 0 6,355 0
ORIGIN BANCORP INC COM 68621T102 91 2,760 SH   DFND 6 0 2,760 0
ORIGIN BANCORP INC COM 68621T102 105 3,185 SH   DFND 43 0 0 3,185
ORION ENERGY SYSTEMS INC COM 686275108 8 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 4 1,200 SH   DFND 2 0 0 1,200
ORION ENGINEERED CARBONS S A COM L72967109 952 44,445 SH   DFND 1 40,997 34 3,414
ORION ENGINEERED CARBONS S A COM L72967109 9 429 SH   DFND 2 0 0 429
ORION ENGINEERED CARBONS S A COM L72967109 685 32,005 SH   DFND 3 0 32,005 0
ORION ENGINEERED CARBONS S A COM L72967109 10 471 SH   DFND 6 0 471 0
ORION ENGINEERED CARBONS S A COM L72967109 2,663 124,376 SH   DFND 43 0 0 124,376
ORION ENGINEERED CARBONS S A COM L72967109 1,062 49,605 SH   DFND 43, 01 0 0 49,605
ORION GROUP HOLDINGS INC COM 68628V308 35 13,091 SH   DFND 2 0 0 13,091
ORION GROUP HOLDINGS INC COM 68628V308 56 20,721 SH   DFND 3 0 20,721 0
ORION GROUP HOLDINGS INC COM 68628V308 0 14 SH   DFND 6 0 14 0
ORITANI FINL CORP DEL COM 68633D103 734 41,374 SH   DFND 1 33,549 7,575 250
ORITANI FINL CORP DEL COM 68633D103 331 18,634 SH   DFND 2 0 0 18,634
ORITANI FINL CORP DEL COM 68633D103 1,903 107,274 SH   DFND 3 0 107,274 0
ORITANI FINL CORP DEL COM 68633D103 111 6,253 SH   DFND 6 0 6,253 0
ORIX CORP SPONSORED 686330101 620 8,286 SH   DFND 1 6,597 0 1,689
ORIX CORP SPONSORED 686330101 214 2,855 SH   DFND 2 0 0 2,855
ORIX CORP SPONSORED 686330101 4 50 SH   DFND 3 0 50 0
ORIX CORP SPONSORED 686330101 32 422 SH   DFND 28 35 0 387
ORIX CORP SPONSORED 686330101 8,310 110,974 SH   DFND 43 0 0 110,974
ORMAT TECHNOLOGIES INC COM 686688102 770 12,149 SH   DFND 1 7,277 4,872 0
ORMAT TECHNOLOGIES INC COM 686688102 78 1,238 SH   DFND 2 0 0 1,238
ORMAT TECHNOLOGIES INC COM 686688102 6,601 104,138 SH   DFND 3 0 104,138 0
ORMAT TECHNOLOGIES INC COM 686688102 600 9,461 SH   DFND 6 0 9,461 0
ORMAT TECHNOLOGIES INC COM 686688102 3,733 58,888 SH   DFND 43 0 0 58,888
ORMAT TECHNOLOGIES INC COM 686688102 502 7,922 SH   DFND 43, 01 0 0 7,922
ORRSTOWN FINL SVCS INC COM 687380105 60 2,745 SH   DFND 1 2,337 408 0
ORRSTOWN FINL SVCS INC COM 687380105 7 305 SH   DFND 2 0 0 305
ORRSTOWN FINL SVCS INC COM 687380105 403 18,333 SH   DFND 3 0 18,333 0
ORRSTOWN FINL SVCS INC COM 687380105 2 77 SH   DFND 6 0 77 0
ORTHOFIX MED INC COM 68752M108 362 6,846 SH   DFND 1 4,392 2,342 112
ORTHOFIX MED INC COM 68752M108 41 767 SH   DFND 2 0 0 767
ORTHOFIX MED INC COM 68752M108 654 12,376 SH   DFND 3 0 12,376 0
ORTHOFIX MED INC OPTIONS 68752M108 2,967 56,100 SH Call DFND 3 0 56,100 0
ORTHOFIX MED INC COM 68752M108 155 2,939 SH   DFND 6 0 2,939 0
ORTHOPEDIATRICS CORP COM 68752L100 128 3,284 SH   DFND 1 3,278 6 0
ORTHOPEDIATRICS CORP COM 68752L100 104 2,661 SH   DFND 3 0 2,661 0
ORTHOPEDIATRICS CORP COM 68752L100 53 1,362 SH   DFND 6 0 1,362 0
ORTHOPEDIATRICS CORP COM 68752L100 315 8,082 SH   DFND 43 0 0 8,082
ORTHOPEDIATRICS CORP COM 68752L100 777 19,927 SH   DFND 43, 01 0 0 19,927
OSHKOSH CORP COM 688239201 2,667 31,939 SH   DFND 1 30,399 385 1,155
OSHKOSH CORP COM 688239201 34,292 410,732 SH   DFND 2 0 0 410,732
OSHKOSH CORP COM 688239201 11,991 143,619 SH   DFND 3 0 143,619 0
OSHKOSH CORP COM 688239201 875 10,477 SH   DFND 6 0 10,477 0
OSHKOSH CORP COM 688239201 36 427 SH   DFND 28 87 0 340
OSHKOSH CORP COM 688239201 27,318 327,199 SH   DFND 43 0 0 327,199
OSI ETF TR OSHARES FT 67110P100 168 6,104 SH   DFND 2 0 0 6,104
OSI ETF TR OSHARES FT 67110P100 40 1,475 SH   DFND 43 0 0 1,475
OSI ETF TR OSHARS FTS 67110P407 155 4,535 SH   DFND 1 4,535 0 0
OSI ETF TR OSHARS FTS 67110P407 1,521 44,621 SH   DFND 2 0 0 44,621
OSI ETF TR OSHARS FTS 67110P407 229 6,725 SH   DFND 43 0 0 6,725
OSI ETF TR OSHARES FT 67110P506 6 256 SH   DFND 2 0 0 256
OSI ETF TR OSHS GBL I 67110P704 905 36,204 SH   DFND 2 0 0 36,204
OSI SYSTEMS INC COM 671044105 680 6,039 SH   DFND 1 4,448 1,385 206
OSI SYSTEMS INC COM 671044105 75 670 SH   DFND 2 0 0 670
OSI SYSTEMS INC COM 671044105 3,974 35,284 SH   DFND 3 0 35,284 0
OSI SYSTEMS INC COM 671044105 298 2,648 SH   DFND 6 0 2,648 0
OSI SYSTEMS INC COM 671044105 11,682 103,724 SH   DFND 43 0 0 103,724
OSI SYSTEMS INC NOTE 1.25 671044AD7 332 280,000 PRN   DFND 3 0 280,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 96 9,222 SH   DFND 2 0 0 9,222
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,279 122,504 SH   DFND 3 0 122,504 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 8 2,217 SH   DFND 1 1,893 324 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 23 5,943 SH   DFND 3 0 5,943 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 63 SH   DFND 6 0 63 0
OTELCO INC CL A NEW 688823301 371 23,057 SH   DFND 1 23,057 0 0
OTONOMY INC COM 68906L105 209 75,972 SH   DFND 3 0 75,972 0
OTTER TAIL CORP COM 689648103 766 14,514 SH   DFND 1 10,208 4,306 0
OTTER TAIL CORP COM 689648103 342 6,479 SH   DFND 2 0 0 6,479
OTTER TAIL CORP COM 689648103 722 13,679 SH   DFND 3 0 13,679 0
OTTER TAIL CORP COM 689648103 293 5,555 SH   DFND 6 0 5,555 0
OTTER TAIL CORP COM 689648103 266 5,029 SH   DFND 43 0 0 5,029
OUTFRONT MEDIA INC COM 69007J106 262 10,177 SH   DFND 1 9,923 254 0
OUTFRONT MEDIA INC COM 69007J106 1,384 53,683 SH   DFND 2 0 0 53,683
OUTFRONT MEDIA INC COM 69007J106 7,131 276,515 SH   DFND 3 0 276,515 0
OUTFRONT MEDIA INC COM 69007J106 543 21,056 SH   DFND 6 0 21,056 0
OUTFRONT MEDIA INC COM 69007J106 11,117 431,061 SH   DFND 43 0 0 431,061
OUTFRONT MEDIA INC COM 69007J106 768 29,760 SH   DFND 43, 01 0 0 29,760
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 3,122 SH   DFND 1 837 2,285 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24 12,500 SH   DFND 3 0 12,500 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 429 SH   DFND 6 0 429 0
OVERSTOCK COM INC DEL COM 690370101 115 8,480 SH   DFND 1 8,029 451 0
OVERSTOCK COM INC DEL COM 690370101 223 16,416 SH   DFND 2 0 0 16,416
OVERSTOCK COM INC DEL COM 690370101 177 13,029 SH   DFND 3 0 13,029 0
OVERSTOCK COM INC DEL COM 690370101 54 3,988 SH   DFND 6 0 3,988 0
OVID THERAPEUTICS INC COM 690469101 0 4 SH   DFND 1 0 4 0
OVID THERAPEUTICS INC COM 690469101 17 9,192 SH   DFND 3 0 9,192 0
OVID THERAPEUTICS INC COM 690469101 0 1 SH   DFND 6 0 1 0
OWENS & MINOR INC NEW COM 690732102 130 40,539 SH   DFND 1 26,427 13,363 749
OWENS & MINOR INC NEW COM 690732102 9 2,738 SH   DFND 2 0 0 2,738
OWENS & MINOR INC NEW COM 690732102 179 56,043 SH   DFND 3 0 56,043 0
OWENS & MINOR INC NEW COM 690732102 1 465 SH   DFND 6 0 465 0
OWENS CORNING NEW COM 690742101 45,567 782,930 SH   DFND 1 53,985 719,503 9,442
OWENS CORNING NEW COM 690742101 1,224 21,024 SH   DFND 2 0 0 21,024
OWENS CORNING NEW COM 690742101 8,055 138,399 SH   DFND 3 0 138,399 0
OWENS CORNING NEW OPTIONS 690742101 15,132 260,000 SH Call DFND 3 0 260,000 0
OWENS CORNING NEW COM 690742101 1,219 20,945 SH   DFND 6 0 20,945 0
OWENS CORNING NEW COM 690742101 23 389 SH   DFND 28 0 0 389
OWENS CORNING NEW COM 690742101 14,522 249,512 SH   DFND 43 0 0 249,512
OWENS CORNING NEW COM 690742101 2,154 37,018 SH   DFND 43, 01 0 0 37,018
OWENS ILL INC COM NEW 690768403 1,171 67,833 SH   DFND 1 57,705 7,575 2,553
OWENS ILL INC COM NEW 690768403 2,336 135,255 SH   DFND 2 0 0 135,255
OWENS ILL INC COM NEW 690768403 733 42,422 SH   DFND 3 0 42,422 0
OWENS ILL INC COM NEW 690768403 397 22,984 SH   DFND 6 0 22,984 0
OWENS ILL INC COM NEW 690768403 17 1,000 SH   DFND 28 0 0 1,000
OWENS ILL INC COM NEW 690768403 9,627 557,426 SH   DFND 43 0 0 557,426
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 74 5,369 SH   DFND 1 696 4,673 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 292 21,185 SH   DFND 3 0 21,185 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 15 SH   DFND 6 0 15 0
OXFORD INDS INC COM 691497309 781 10,309 SH   DFND 1 4,855 4,508 946
OXFORD INDS INC COM 691497309 175 2,305 SH   DFND 2 0 0 2,305
OXFORD INDS INC COM 691497309 1,236 16,309 SH   DFND 3 0 16,309 0
OXFORD INDS INC COM 691497309 198 2,618 SH   DFND 6 0 2,618 0
OXFORD INDS INC COM 691497309 4,755 62,736 SH   DFND 43 0 0 62,736
OXFORD INDS INC COM 691497309 2,178 28,739 SH   DFND 43, 01 0 0 28,739
OXFORD LANE CAP CORP COM 691543102 60 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 41 4,025 SH   DFND 2 0 0 4,025
OXFORD SQUARE CAP CORP COM 69181V107 81 12,657 SH   DFND 2 0 0 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 32 523 SH   DFND 1 523 0 0
P A M TRANSN SVCS INC COM 693149106 40 652 SH   DFND 3 0 652 0
P A M TRANSN SVCS INC COM 693149106 1 15 SH   DFND 6 0 15 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 621 21,237 SH   DFND 1 16,805 0 4,432
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 133 4,539 SH   DFND 2 0 0 4,539
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 47 1,606 SH   DFND 3 0 1,606 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 11 367 SH   DFND 28 64 0 303
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 18,015 616,104 SH   DFND 43 0 0 616,104
PACCAR INC COM 693718108 522,861 7,296,412 SH   DFND 1 7,276,630 15,041 4,741
PACCAR INC COM 693718108 60,384 842,649 SH   DFND 2 0 0 842,649
PACCAR INC COM 693718108 22,509 314,115 SH   DFND 3 0 314,115 0
PACCAR INC COM 693718108 3,169 44,222 SH   DFND 6 0 44,222 0
PACCAR INC COM 693718108 437 6,094 SH   DFND 28 1,622 0 4,472
PACCAR INC COM 693718108 220,235 3,073,334 SH   DFND 43 0 0 3,073,334
PACCAR INC COM 693718108 2,253 31,439 SH   DFND 43, 01 0 0 31,439
PACER FDS TR TRENDP US 69374H105 337 11,000 SH   DFND 1 11,000 0 0
PACER FDS TR TRENDP US 69374H105 147,705 4,826,176 SH   DFND 2 0 0 4,826,176
PACER FDS TR TRENDP US 69374H105 162,196 5,299,646 SH   DFND 43 0 0 5,299,646
PACER FDS TR TRENDP US 69374H204 321 10,998 SH   DFND 1 10,998 0 0
PACER FDS TR TRENDP US 69374H204 14,552 499,203 SH   DFND 2 0 0 499,203
PACER FDS TR TRENDP US 69374H204 32,383 1,110,904 SH   DFND 43 0 0 1,110,904
PACER FDS TR TRENDP 100 69374H303 112 3,160 SH   DFND 1 3,160 0 0
PACER FDS TR TRENDP 100 69374H303 19,125 538,217 SH   DFND 2 0 0 538,217
PACER FDS TR TRENDP 100 69374H303 29,046 817,427 SH   DFND 43 0 0 817,427
PACER FDS TR CFRA STVAL 69374H691 2,709 94,234 SH   DFND 2 0 0 94,234
PACER FDS TR CFRA STVAL 69374H691 35 1,213 SH   DFND 43 0 0 1,213
PACER FDS TR GLOBL CASH 69374H709 9,480 310,518 SH   DFND 2 0 0 310,518
PACER FDS TR GLOBL CASH 69374H709 1,289 42,213 SH   DFND 43 0 0 42,213
PACER FDS TR BNCHMRK IN 69374H741 7,360 249,077 SH   DFND 2 0 0 249,077
PACER FDS TR BNCHMRK IN 69374H741 689 23,314 SH   DFND 43 0 0 23,314
PACER FDS TR BNCHMRK IN 69374H766 616 19,752 SH   DFND 2 0 0 19,752
PACER FDS TR BNCHMRK IN 69374H766 4,124 132,145 SH   DFND 43 0 0 132,145
PACER FDS TR BNCHMRK RS 69374H782 309 11,593 SH   DFND 2 0 0 11,593
PACER FDS TR BNCHMRK RS 69374H782 506 18,957 SH   DFND 43 0 0 18,957
PACER FDS TR TRENDPILOT 69374H808 5,355 200,329 SH   DFND 2 0 0 200,329
PACER FDS TR TRENDPILOT 69374H808 11,072 414,198 SH   DFND 43 0 0 414,198
PACER FDS TR MILTRY TIM 69374H832 49 1,689 SH   DFND 43 0 0 1,689
PACER FDS TR WEALTHSHIE 69374H840 21,809 899,351 SH   DFND 2 0 0 899,351
PACER FDS TR PACER US S 69374H857 1,523 64,129 SH   DFND 2 0 0 64,129
PACER FDS TR PACER US S 69374H857 2,164 91,130 SH   DFND 43 0 0 91,130
PACER FDS TR DEVELOPED 69374H873 6,442 248,752 SH   DFND 2 0 0 248,752
PACER FDS TR DEVELOPED 69374H873 1,828 70,588 SH   DFND 43 0 0 70,588
PACER FDS TR US CASH CO 69374H881 16,601 578,631 SH   DFND 2 0 0 578,631
PACER FDS TR US CASH CO 69374H881 11,471 399,823 SH   DFND 43 0 0 399,823
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 607 100,283 SH   DFND 1 32,556 67,727 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 600 SH   DFND 2 0 0 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 122 20,097 SH   DFND 3 0 20,097 0
PACIFIC BIOSCIENCES CALIF IN OPTIONS 69404D108 303 50,000 SH Call DFND 3 0 50,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 19,917 SH   DFND 6 0 19,917 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 50 2,950 SH   DFND 1 2,438 512 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 43 2,524 SH   DFND 3 0 2,524 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 2 98 SH   DFND 6 0 98 0
PACIFIC COAST OIL TR UNIT BEN I 694103102 8 3,740 SH   DFND 2 0 0 3,740
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 95 7,512 SH   DFND 1 6,262 1,250 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 71 5,621 SH   DFND 3 0 5,621 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 3 236 SH   DFND 6 0 236 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 147 192,528 SH   DFND 3 0 192,528 0
PACIFIC MERCANTILE BANCORP COM 694552100 29 3,481 SH   DFND 1 2,768 713 0
PACIFIC MERCANTILE BANCORP COM 694552100 311 37,738 SH   DFND 3 0 37,738 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 135 SH   DFND 6 0 135 0
PACIFIC PREMIER BANCORP COM 69478X105 984 31,874 SH   DFND 1 26,431 4,919 524
PACIFIC PREMIER BANCORP COM 69478X105 11 352 SH   DFND 2 0 0 352
PACIFIC PREMIER BANCORP COM 69478X105 689 22,324 SH   DFND 3 0 22,324 0
PACIFIC PREMIER BANCORP COM 69478X105 270 8,730 SH   DFND 6 0 8,730 0
PACIFIC PREMIER BANCORP COM 69478X105 4 118 SH   DFND 28 118 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,282 41,500 SH   DFND 43 0 0 41,500
PACIFIC PREMIER BANCORP COM 69478X105 947 30,664 SH   DFND 43, 01 0 0 30,664
PACIRA BIOSCIENCES COM 695127100 754 17,332 SH   DFND 1 9,471 6,743 1,118
PACIRA BIOSCIENCES COM 695127100 1,552 35,684 SH   DFND 2 0 0 35,684
PACIRA BIOSCIENCES COM 695127100 427 9,821 SH   DFND 3 0 9,821 0
PACIRA BIOSCIENCES OPTIONS 695127100 1,740 40,000 SH Call DFND 3 0 40,000 0
PACIRA BIOSCIENCES COM 695127100 250 5,742 SH   DFND 6 0 5,742 0
PACIRA BIOSCIENCES COM 695127100 2,817 64,785 SH   DFND 43 0 0 64,785
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 10 10,000 PRN   DFND 2 0 0 10,000
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 4,972 4,856,000 PRN   DFND 3 0 4,856,000 0
PACKAGING CORP AMER OPTIONS 695156109 124 1,300 SH Put DFND 1 1,300 0 0
PACKAGING CORP AMER COM 695156109 56,371 591,385 SH   DFND 1 353,805 1,989 235,591
PACKAGING CORP AMER COM 695156109 25,649 269,082 SH   DFND 2 0 0 269,082
PACKAGING CORP AMER COM 695156109 17,009 178,439 SH   DFND 3 0 178,439 0
PACKAGING CORP AMER COM 695156109 217 2,279 SH   DFND 6 0 2,279 0
PACKAGING CORP AMER COM 695156109 503 5,281 SH   DFND 28 1,468 0 3,813
PACKAGING CORP AMER COM 695156109 153,113 1,606,309 SH   DFND 43 0 0 1,606,309
PACKAGING CORP AMER COM 695156109 6,763 70,952 SH   DFND 43, 01 0 0 70,952
PACWEST BANCORP DEL COM 695263103 2,638 67,927 SH   DFND 1 61,870 2,578 3,479
PACWEST BANCORP DEL COM 695263103 417 10,732 SH   DFND 2 0 0 10,732
PACWEST BANCORP DEL COM 695263103 2,170 55,885 SH   DFND 3 0 55,885 0
PACWEST BANCORP DEL COM 695263103 701 18,064 SH   DFND 6 0 18,064 0
PACWEST BANCORP DEL COM 695263103 67 1,713 SH   DFND 28 196 0 1,517
PACWEST BANCORP DEL COM 695263103 8,444 217,459 SH   DFND 43 0 0 217,459
PACWEST BANCORP DEL COM 695263103 1,645 42,363 SH   DFND 43, 01 0 0 42,363
PAGERDUTY INC COM 69553P100 29 611 SH   DFND 1 369 242 0
PAGERDUTY INC COM 69553P100 1 25 SH   DFND 3 0 25 0
PAGERDUTY INC COM 69553P100 1 25 SH   DFND 6 0 25 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 203 5,202 SH   DFND 1 4,673 447 82
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,680 530,676 SH   DFND 2 0 0 530,676
PAGSEGURO DIGITAL LTD COM CL A G68707101 27 702 SH   DFND 3 0 702 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 53,159 1,364,112 SH   DFND 43 0 0 1,364,112
PAGSEGURO DIGITAL LTD COM CL A G68707101 477 12,236 SH   DFND 43, 01 0 0 12,236
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 180 SH   DFND 1 0 180 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 871 SH   DFND 2 0 0 871
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 37 32,036 SH   DFND 3 0 32,036 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 2 1,557 SH   DFND 6 0 1,557 0
PALO ALTO NETWORKS INC COM 697435105 83,531 409,949 SH   DFND 1 408,573 54 1,322
PALO ALTO NETWORKS INC OPTIONS 697435105 509 2,500 SH Call DFND 2 0 0 2,500
PALO ALTO NETWORKS INC COM 697435105 81,752 401,219 SH   DFND 2 0 0 401,219
PALO ALTO NETWORKS INC COM 697435105 17,529 86,029 SH   DFND 3 0 86,029 0
PALO ALTO NETWORKS INC COM 697435105 5,477 26,882 SH   DFND 6 0 26,882 0
PALO ALTO NETWORKS INC COM 697435105 508 2,495 SH   DFND 28 1,881 0 614
PALO ALTO NETWORKS INC COM 697435105 88,359 433,641 SH   DFND 43 0 0 433,641
PALO ALTO NETWORKS INC COM 697435105 10,144 49,786 SH   DFND 43, 01 0 0 49,786
PALOMAR HLDGS INC COM 69753M105 48 2,002 SH   DFND 1 1,999 3 0
PALOMAR HLDGS INC COM 69753M105 26 1,080 SH   DFND 3 0 1,080 0
PALOMAR HLDGS INC COM 69753M105 1 45 SH   DFND 6 0 45 0
PALOMAR HLDGS INC COM 69753M105 314 13,050 SH   DFND 43 0 0 13,050
PAMPA ENERGIA S A SPONS ADR 697660207 16 462 SH   DFND 1 352 0 110
PAMPA ENERGIA S A SPONS ADR 697660207 231 6,654 SH   DFND 2 0 0 6,654
PAMPA ENERGIA S A SPONS ADR 697660207 6,369 183,700 SH   DFND 6 0 183,700 0
PAMPA ENERGIA S A SPONS ADR 697660207 4 121 SH   DFND 28 17 0 104
PAN AMERICAN SILVER CORP COM 697900108 15 1,144 SH   DFND 1 144 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 123 9,497 SH   DFND 2 0 0 9,497
PAN AMERICAN SILVER CORP COM 697900108 1,427 110,518 SH   DFND 3 0 110,518 0
PAN AMERICAN SILVER CORP COM 697900108 2 170 SH   DFND 5 170 0 0
PAN AMERICAN SILVER CORP COM 697900108 118 9,123 SH   DFND 43 0 0 9,123
PANHANDLE OIL AND GAS INC CL A 698477106 51 3,881 SH   DFND 1 3,239 642 0
PANHANDLE OIL AND GAS INC CL A 698477106 70 5,398 SH   DFND 3 0 5,398 0
PANHANDLE OIL AND GAS INC CL A 698477106 2 122 SH   DFND 6 0 122 0
PAPA JOHNS INTL INC COM 698813102 744 16,646 SH   DFND 1 16,568 0 78
PAPA JOHNS INTL INC COM 698813102 62 1,378 SH   DFND 2 0 0 1,378
PAPA JOHNS INTL INC COM 698813102 297 6,633 SH   DFND 3 0 6,633 0
PAPA JOHNS INTL INC COM 698813102 143 3,194 SH   DFND 6 0 3,194 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 260 12,650 SH   DFND 1 6,618 5,953 79
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 433 21,087 SH   DFND 3 0 21,087 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 102 4,956 SH   DFND 6 0 4,956 0
PAR TECHNOLOGY CORP COM 698884103 88 3,120 SH   DFND 1 3,119 1 0
PAR TECHNOLOGY CORP COM 698884103 53 1,878 SH   DFND 3 0 1,878 0
PAR TECHNOLOGY CORP COM 698884103 3 89 SH   DFND 6 0 89 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,462 SH   DFND 3 0 1,462 0
PARAMOUNT GROUP INC COM 69924R108 106 7,575 SH   DFND 1 6,806 441 328
PARAMOUNT GROUP INC COM 69924R108 89 6,354 SH   DFND 2 0 0 6,354
PARAMOUNT GROUP INC COM 69924R108 6,346 452,996 SH   DFND 3 0 452,996 0
PARAMOUNT GROUP INC COM 69924R108 392 27,946 SH   DFND 6 0 27,946 0
PARAMOUNT GROUP INC COM 69924R108 52 3,682 SH   DFND 28 0 0 3,682
PARAMOUNT GROUP INC COM 69924R108 796 56,844 SH   DFND 43 0 0 56,844
PARATEK PHARMACEUTICALS INC COM 699374302 52 12,925 SH   DFND 1 12,911 14 0
PARATEK PHARMACEUTICALS INC COM 699374302 51 12,696 SH   DFND 2 0 0 12,696
PARATEK PHARMACEUTICALS INC COM 699374302 1 291 SH   DFND 3 0 291 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 253 SH   DFND 6 0 253 0
PARATEK PHARMACEUTICALS INC NOTE 4.75 699374AB0 1,311 1,950,000 PRN   DFND 3 0 1,950,000 0
PARETEUM CORP COM NEW 69946T207 0 62 SH   DFND 1 0 62 0
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARETEUM CORP COM NEW 69946T207 53 20,321 SH   DFND 3 0 20,321 0
PARETEUM CORP COM NEW 69946T207 2 849 SH   DFND 6 0 849 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 2 0 0 8
PARK CITY GROUP INC COM NEW 700215304 53 9,945 SH   DFND 3 0 9,945 0
PARK CITY GROUP INC COM NEW 700215304 0 23 SH   DFND 6 0 23 0
PARK ELECTROCHEMICAL CORP COM 700416209 127 7,619 SH   DFND 1 5,680 1,807 132
PARK ELECTROCHEMICAL CORP COM 700416209 8 502 SH   DFND 2 0 0 502
PARK ELECTROCHEMICAL CORP COM 700416209 219 13,130 SH   DFND 3 0 13,130 0
PARK ELECTROCHEMICAL CORP COM 700416209 47 2,827 SH   DFND 6 0 2,827 0
PARK ELECTROCHEMICAL CORP COM 700416209 269 16,123 SH   DFND 43 0 0 16,123
PARK HOTELS RESORTS INC COM 700517105 1,548 56,158 SH   DFND 1 54,449 445 1,264
PARK HOTELS RESORTS INC COM 700517105 65 2,360 SH   DFND 2 0 0 2,360
PARK HOTELS RESORTS INC COM 700517105 11,651 422,744 SH   DFND 3 0 422,744 0
PARK HOTELS RESORTS INC COM 700517105 424 15,371 SH   DFND 6 0 15,371 0
PARK HOTELS RESORTS INC COM 700517105 60 2,182 SH   DFND 28 0 0 2,182
PARK HOTELS RESORTS INC COM 700517105 8,893 322,693 SH   DFND 43 0 0 322,693
PARK HOTELS RESORTS INC COM 700517105 2,549 92,485 SH   DFND 43, 01 0 0 92,485
PARK NATL CORP COM 700658107 2,929 29,465 SH   DFND 1 28,669 534 262
PARK NATL CORP COM 700658107 369 3,708 SH   DFND 2 0 0 3,708
PARK NATL CORP COM 700658107 483 4,858 SH   DFND 3 0 4,858 0
PARK NATL CORP COM 700658107 216 2,169 SH   DFND 6 0 2,169 0
PARK OHIO HLDGS CORP COM 700666100 75 2,310 SH   DFND 1 1,984 326 0
PARK OHIO HLDGS CORP COM 700666100 4 135 SH   DFND 2 0 0 135
PARK OHIO HLDGS CORP COM 700666100 611 18,745 SH   DFND 3 0 18,745 0
PARK OHIO HLDGS CORP COM 700666100 42 1,276 SH   DFND 6 0 1,276 0
PARKE BANCORP INC COM 700885106 62 2,593 SH   DFND 1 2,226 367 0
PARKE BANCORP INC COM 700885106 43 1,789 SH   DFND 3 0 1,789 0
PARKE BANCORP INC COM 700885106 2 69 SH   DFND 6 0 69 0
PARKER DRILLING CO COM 701081507 47 2,334 SH   DFND 1 1,944 390 0
PARKER DRILLING CO COM 701081507 0 4 SH   DFND 2 0 0 4
PARKER DRILLING CO COM 701081507 36 1,756 SH   DFND 3 0 1,756 0
PARKER DRILLING CO COM 701081507 2 74 SH   DFND 6 0 74 0
PARKER HANNIFIN CORP COM 701094104 50,184 295,185 SH   DFND 1 285,850 6,060 3,275
PARKER HANNIFIN CORP COM 701094104 36,192 212,882 SH   DFND 2 0 0 212,882
PARKER HANNIFIN CORP COM 701094104 22,688 133,450 SH   DFND 3 0 133,450 0
PARKER HANNIFIN CORP COM 701094104 2,799 16,465 SH   DFND 6 0 16,465 0
PARKER HANNIFIN CORP COM 701094104 806 4,740 SH   DFND 28 3,695 0 1,045
PARKER HANNIFIN CORP COM 701094104 81,855 481,469 SH   DFND 43 0 0 481,469
PARKER HANNIFIN CORP COM 701094104 22,661 133,295 SH   DFND 43, 01 0 0 133,295
PARSLEY ENERGY INC CL A 701877102 2,486 130,790 SH   DFND 1 98,037 27,019 5,734
PARSLEY ENERGY INC CL A 701877102 1,760 92,574 SH   DFND 2 0 0 92,574
PARSLEY ENERGY INC CL A 701877102 8,974 472,051 SH   DFND 3 0 472,051 0
PARSLEY ENERGY INC CL A 701877102 1,507 79,297 SH   DFND 6 0 79,297 0
PARSLEY ENERGY INC CL A 701877102 253 13,310 SH   DFND 28 91 0 13,219
PARSLEY ENERGY INC CL A 701877102 3,023 159,029 SH   DFND 43 0 0 159,029
PARSONS CORPORATION COM 70202L102 212 5,746 SH   DFND 1 5,045 11 690
PARSONS CORPORATION COM 70202L102 691 18,746 SH   DFND 2 0 0 18,746
PARSONS CORPORATION COM 70202L102 131 3,553 SH   DFND 3 0 3,553 0
PARSONS CORPORATION COM 70202L102 5 147 SH   DFND 6 0 147 0
PARSONS CORPORATION COM 70202L102 1,639 44,468 SH   DFND 43 0 0 44,468
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 14 SH   DFND 3 0 14 0
PARTY CITY HOLDCO INC COM 702149105 100 13,685 SH   DFND 1 11,615 2,070 0
PARTY CITY HOLDCO INC COM 702149105 781 106,597 SH   DFND 2 0 0 106,597
PARTY CITY HOLDCO INC COM 702149105 96 13,159 SH   DFND 3 0 13,159 0
PARTY CITY HOLDCO INC COM 702149105 63 8,660 SH   DFND 6 0 8,660 0
PARTY CITY HOLDCO INC COM 702149105 2,016 274,971 SH   DFND 43 0 0 274,971
PARTY CITY HOLDCO INC COM 702149105 218 29,767 SH   DFND 43, 01 0 0 29,767
PATHFINDER BANCORP INC MD COM 70319R109 1 46 SH   DFND 3 0 46 0
PATRICK INDS INC COM 703343103 8,412 171,004 SH   DFND 1 6,972 163,737 295
PATRICK INDS INC COM 703343103 3,610 73,396 SH   DFND 2 0 0 73,396
PATRICK INDS INC COM 703343103 610 12,396 SH   DFND 3 0 12,396 0
PATRICK INDS INC COM 703343103 173 3,522 SH   DFND 6 0 3,522 0
PATRICK INDS INC COM 703343103 1 16 SH   DFND 28 16 0 0
PATRICK INDS INC COM 703343103 1,802 36,628 SH   DFND 43 0 0 36,628
PATRICK INDS INC COM 703343103 886 18,003 SH   DFND 43, 01 0 0 18,003
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 40 SH   DFND 3 0 40 0
PATRIOT TRANSN HLDG INC COM 70338W105 12 686 SH   DFND 2 0 0 686
PATRIOT TRANSN HLDG INC COM 70338W105 3 199 SH   DFND 3 0 199 0
PATTERN ENERGY GROUP INC CL A 70338P100 902 39,069 SH   DFND 1 24,706 14,363 0
PATTERN ENERGY GROUP INC CL A 70338P100 372 16,124 SH   DFND 2 0 0 16,124
PATTERN ENERGY GROUP INC CL A 70338P100 695 30,078 SH   DFND 3 0 30,078 0
PATTERN ENERGY GROUP INC CL A 70338P100 502 21,741 SH   DFND 6 0 21,741 0
PATTERSON COMPANIES INC COM 703395103 1,896 82,785 SH   DFND 1 68,330 14,270 185
PATTERSON COMPANIES INC COM 703395103 107 4,656 SH   DFND 2 0 0 4,656
PATTERSON COMPANIES INC COM 703395103 2,184 95,364 SH   DFND 3 0 95,364 0
PATTERSON COMPANIES INC COM 703395103 302 13,197 SH   DFND 6 0 13,197 0
PATTERSON COMPANIES INC COM 703395103 1 49 SH   DFND 28 49 0 0
PATTERSON COMPANIES INC COM 703395103 1,773 77,404 SH   DFND 43 0 0 77,404
PATTERSON COMPANIES INC COM 703395103 289 12,605 SH   DFND 43, 01 0 0 12,605
PATTERSON UTI ENERGY INC COM 703481101 1,242 107,917 SH   DFND 1 47,687 58,245 1,985
PATTERSON UTI ENERGY INC COM 703481101 463 40,185 SH   DFND 2 0 0 40,185
PATTERSON UTI ENERGY INC COM 703481101 8,607 747,799 SH   DFND 3 0 747,799 0
PATTERSON UTI ENERGY INC COM 703481101 368 31,939 SH   DFND 6 0 31,939 0
PATTERSON UTI ENERGY INC COM 703481101 2 174 SH   DFND 28 174 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,461 908,890 SH   DFND 43 0 0 908,890
PATTERSON UTI ENERGY INC COM 703481101 1,082 93,983 SH   DFND 43, 01 0 0 93,983
PAVMED INC *W EXP 04/ 70387R122 0 1,000 SH   DFND 1 1,000 0 0
PAYCHEX INC COM 704326107 43,533 529,014 SH   DFND 1 425,269 2,271 101,474
PAYCHEX INC COM 704326107 207,956 2,527,109 SH   DFND 2 0 0 2,527,109
PAYCHEX INC COM 704326107 24,904 302,633 SH   DFND 3 0 302,633 0
PAYCHEX INC OPTIONS 704326107 6,377 77,500 SH Call DFND 3 0 77,500 0
PAYCHEX INC COM 704326107 61,834 751,420 SH   DFND 6 0 751,420 0
PAYCHEX INC COM 704326107 606 7,366 SH   DFND 28 1,907 0 5,459
PAYCHEX INC COM 704326107 679,924 8,262,539 SH   DFND 43 0 0 8,262,539
PAYCHEX INC COM 704326107 15,086 183,323 SH   DFND 43, 01 0 0 183,323
PAYCOM SOFTWARE INC COM 70432V102 1,792 7,903 SH   DFND 1 7,310 524 69
PAYCOM SOFTWARE INC COM 70432V102 47,487 209,453 SH   DFND 2 0 0 209,453
PAYCOM SOFTWARE INC COM 70432V102 5,330 23,509 SH   DFND 3 0 23,509 0
PAYCOM SOFTWARE INC COM 70432V102 3,040 13,410 SH   DFND 6 0 13,410 0
PAYCOM SOFTWARE INC COM 70432V102 18 78 SH   DFND 28 0 0 78
PAYCOM SOFTWARE INC COM 70432V102 16,201 71,460 SH   DFND 43 0 0 71,460
PAYCOM SOFTWARE INC COM 70432V102 380 1,676 SH   DFND 43, 01 0 0 1,676
PAYLOCITY HLDG CORP COM 70438V106 1,391 14,830 SH   DFND 1 6,232 8,598 0
PAYLOCITY HLDG CORP COM 70438V106 12,470 132,909 SH   DFND 2 0 0 132,909
PAYLOCITY HLDG CORP COM 70438V106 7,538 80,349 SH   DFND 3 0 80,349 0
PAYLOCITY HLDG CORP COM 70438V106 481 5,127 SH   DFND 6 0 5,127 0
PAYLOCITY HLDG CORP COM 70438V106 10,080 107,441 SH   DFND 43 0 0 107,441
PAYLOCITY HLDG CORP COM 70438V106 4,267 45,481 SH   DFND 43, 01 0 0 45,481
PAYPAL HLDGS INC COM 70450Y103 262,444 2,292,887 SH   DFND 1 2,237,992 7,534 47,361
PAYPAL HLDGS INC COM 70450Y103 392,051 3,425,222 SH   DFND 2 0 0 3,425,222
PAYPAL HLDGS INC OPTIONS 70450Y103 1,030 9,000 SH Put DFND 2 0 0 9,000
PAYPAL HLDGS INC OPTIONS 70450Y103 1,087 9,500 SH Call DFND 3 0 9,500 0
PAYPAL HLDGS INC COM 70450Y103 111,808 976,826 SH   DFND 3 0 976,826 0
PAYPAL HLDGS INC OPTIONS 70450Y103 2,037 17,800 SH Put DFND 3 0 17,800 0
PAYPAL HLDGS INC COM 70450Y103 9,233 80,665 SH   DFND 6 0 80,665 0
PAYPAL HLDGS INC OPTIONS 70450Y103 28,615 250,000 SH Put DFND 6 0 250,000 0
PAYPAL HLDGS INC OPTIONS 70450Y103 28,283 247,100 SH Call DFND 6 0 247,100 0
PAYPAL HLDGS INC COM 70450Y103 3,312 28,938 SH   DFND 28 14,846 0 14,092
PAYPAL HLDGS INC COM 70450Y103 377,983 3,302,319 SH   DFND 43 0 0 3,302,319
PAYPAL HLDGS INC COM 70450Y103 76,326 666,832 SH   DFND 43, 01 0 0 666,832
PAYSIGN INC COM 70451A104 0 17 SH   DFND 1 0 17 0
PAYSIGN INC COM 70451A104 109 8,142 SH   DFND 3 0 8,142 0
PAYSIGN INC COM 70451A104 3 235 SH   DFND 6 0 235 0
PBF ENERGY INC CL A 69318G106 2,333 74,545 SH   DFND 1 32,029 41,481 1,035
PBF ENERGY INC CL A 69318G106 168 5,361 SH   DFND 2 0 0 5,361
PBF ENERGY INC CL A 69318G106 2,098 67,029 SH   DFND 3 0 67,029 0
PBF ENERGY INC CL A 69318G106 534 17,045 SH   DFND 6 0 17,045 0
PBF ENERGY INC CL A 69318G106 2 79 SH   DFND 28 79 0 0
PBF ENERGY INC CL A 69318G106 2,636 84,218 SH   DFND 43 0 0 84,218
PBF ENERGY INC CL A 69318G106 1,049 33,501 SH   DFND 43, 01 0 0 33,501
PBF LOGISTICS LP UNIT LTD P 69318Q104 830 39,245 SH   DFND 1 0 39,245 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 433 20,500 SH   DFND 2 0 0 20,500
PBF LOGISTICS LP UNIT LTD P 69318Q104 40 1,914 SH   DFND 3 0 1,914 0
PC CONNECTION INC COM 69318J100 152 4,350 SH   DFND 1 2,373 1,977 0
PC CONNECTION INC COM 69318J100 1,699 48,565 SH   DFND 3 0 48,565 0
PC CONNECTION INC COM 69318J100 64 1,831 SH   DFND 6 0 1,831 0
PCM FUND INC COM 69323T101 11 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 1,617 142,857 SH   DFND 2 0 0 142,857
PCM INC COM 69323K100 94 2,678 SH   DFND 1 2,673 5 0
PCM INC COM 69323K100 4 100 SH   DFND 2 0 0 100
PCM INC COM 69323K100 63 1,793 SH   DFND 3 0 1,793 0
PCM INC COM 69323K100 3 74 SH   DFND 6 0 74 0
PCSB FINL CORP COM 69324R104 102 5,030 SH   DFND 1 4,621 409 0
PCSB FINL CORP COM 69324R104 10 500 SH   DFND 2 0 0 500
PCSB FINL CORP COM 69324R104 105 5,198 SH   DFND 3 0 5,198 0
PCSB FINL CORP COM 69324R104 3 126 SH   DFND 6 0 126 0
PC-TEL INC COM 69325Q105 19 4,350 SH   DFND 2 0 0 4,350
PDC ENERGY INC COM 69327R101 1,247 34,587 SH   DFND 1 21,658 11,694 1,235
PDC ENERGY INC COM 69327R101 261 7,226 SH   DFND 2 0 0 7,226
PDC ENERGY INC COM 69327R101 3,871 107,354 SH   DFND 3 0 107,354 0
PDC ENERGY INC COM 69327R101 369 10,222 SH   DFND 6 0 10,222 0
PDC ENERGY INC COM 69327R101 2 42 SH   DFND 28 42 0 0
PDC ENERGY INC COM 69327R101 2,850 79,029 SH   DFND 43 0 0 79,029
PDC ENERGY INC COM 69327R101 377 10,459 SH   DFND 43, 01 0 0 10,459
PDC ENERGY INC NOTE 1.12 69327RAD3 11 12,000 PRN   DFND 2 0 0 12,000
PDC ENERGY INC NOTE 1.12 69327RAD3 4,834 5,161,000 PRN   DFND 3 0 5,161,000 0
PDF SOLUTIONS INC COM 693282105 422 32,170 SH   DFND 1 29,881 2,261 28
PDF SOLUTIONS INC COM 693282105 267 20,368 SH   DFND 3 0 20,368 0
PDF SOLUTIONS INC COM 693282105 56 4,238 SH   DFND 6 0 4,238 0
PDL BIOPHARMA INC COM 69329Y104 628 199,845 SH   DFND 1 19,247 180,598 0
PDL BIOPHARMA INC COM 69329Y104 2 557 SH   DFND 2 0 0 557
PDL BIOPHARMA INC COM 69329Y104 392 124,906 SH   DFND 3 0 124,906 0
PDL BIOPHARMA INC COM 69329Y104 70 22,330 SH   DFND 6 0 22,330 0
PDL CMNTY BANCORP COM 69290X101 27 1,920 SH   DFND 1 1,564 356 0
PDL CMNTY BANCORP COM 69290X101 25 1,770 SH   DFND 3 0 1,770 0
PDL CMNTY BANCORP COM 69290X101 1 65 SH   DFND 6 0 65 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PDS BIOTECHNOLOGY CORP COM 70465T107 1 104 SH   DFND 3 0 104 0
PDVWIRELESS INC COM 69290R104 157 3,342 SH   DFND 1 2,686 656 0
PDVWIRELESS INC COM 69290R104 534 11,370 SH   DFND 3 0 11,370 0
PDVWIRELESS INC COM 69290R104 69 1,471 SH   DFND 6 0 1,471 0
PEABODY ENERGY CORP NEW COM 704551100 697 28,932 SH   DFND 1 15,638 13,294 0
PEABODY ENERGY CORP NEW COM 704551100 0 1 SH   DFND 2 0 0 1
PEABODY ENERGY CORP NEW COM 704551100 3,156 130,970 SH   DFND 3 0 130,970 0
PEABODY ENERGY CORP NEW COM 704551100 281 11,671 SH   DFND 6 0 11,671 0
PEAK RESORTS INC COM 70469L100 52 11,000 SH   DFND 1 11,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 202 7,167 SH   DFND 1 6,428 739 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 42 1,491 SH   DFND 2 0 0 1,491
PEAPACK-GLADSTONE FINL CORP COM 704699107 217 7,706 SH   DFND 3 0 7,706 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 72 2,558 SH   DFND 6 0 2,558 0
PEARSON PLC SPONSORED 705015105 306 29,536 SH   DFND 1 23,793 0 5,743
PEARSON PLC SPONSORED 705015105 16 1,538 SH   DFND 2 0 0 1,538
PEARSON PLC SPONSORED 705015105 5 514 SH   DFND 3 0 514 0
PEARSON PLC SPONSORED 705015105 12 1,176 SH   DFND 28 119 0 1,057
PEARSON PLC SPONSORED 705015105 0 1 SH   DFND 43 0 0 1
PEBBLEBROOK HOTEL TR COM 70509V100 375 13,296 SH   DFND 1 9,844 29 3,423
PEBBLEBROOK HOTEL TR COM 70509V100 698 24,758 SH   DFND 2 0 0 24,758
PEBBLEBROOK HOTEL TR COM 70509V100 1,412 50,105 SH   DFND 3 0 50,105 0
PEBBLEBROOK HOTEL TR COM 70509V100 567 20,135 SH   DFND 6 0 20,135 0
PEBBLEBROOK HOTEL TR COM 70509V100 29,717 1,054,541 SH   DFND 43 0 0 1,054,541
PEBBLEBROOK HOTEL TR COM 70509V100 2,431 86,265 SH   DFND 43, 01 0 0 86,265
PEDEVCO CORP COM PAR 70532Y303 8 3,924 SH   DFND 1 3,924 0 0
PEGASYSTEMS INC COM 705573103 624 8,761 SH   DFND 1 7,226 22 1,513
PEGASYSTEMS INC COM 705573103 1,538 21,595 SH   DFND 3 0 21,595 0
PEGASYSTEMS INC COM 705573103 418 5,864 SH   DFND 6 0 5,864 0
PEGASYSTEMS INC COM 705573103 6,060 85,103 SH   DFND 43 0 0 85,103
PEGASYSTEMS INC COM 705573103 3,710 52,098 SH   DFND 43, 01 0 0 52,098
PEMBINA PIPELINE CORP COM 706327103 456 12,257 SH   DFND 1 7,175 0 5,082
PEMBINA PIPELINE CORP COM 706327103 932 25,058 SH   DFND 2 0 0 25,058
PEMBINA PIPELINE CORP COM 706327103 12,654 340,059 SH   DFND 3 0 340,059 0
PEMBINA PIPELINE CORP COM 706327103 2,089 56,137 SH   DFND 5 56,137 0 0
PEMBINA PIPELINE CORP COM 706327103 723 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 13,356 358,940 SH   DFND 43 0 0 358,940
PEMBINA PIPELINE CORP COM 706327103 481 12,914 SH   DFND 43, 01 0 0 12,914
PENN NATL GAMING INC COM 707569109 969 50,312 SH   DFND 1 22,249 22,467 5,596
PENN NATL GAMING INC COM 707569109 353 18,346 SH   DFND 2 0 0 18,346
PENN NATL GAMING INC COM 707569109 2,348 121,898 SH   DFND 3 0 121,898 0
PENN NATL GAMING INC COM 707569109 331 17,174 SH   DFND 6 0 17,174 0
PENN NATL GAMING INC COM 707569109 2 104 SH   DFND 28 104 0 0
PENN NATL GAMING INC COM 707569109 36,364 1,888,043 SH   DFND 43 0 0 1,888,043
PENN NATL GAMING INC COM 707569109 1,137 59,059 SH   DFND 43, 01 0 0 59,059
PENN VA CORP NEW COM 70788V102 488 15,919 SH   DFND 1 7,568 8,291 60
PENN VA CORP NEW COM 70788V102 0 2 SH   DFND 2 0 0 2
PENN VA CORP NEW COM 70788V102 157 5,129 SH   DFND 3 0 5,129 0
PENN VA CORP NEW COM 70788V102 51 1,654 SH   DFND 6 0 1,654 0
PENN VA CORP NEW COM 70788V102 1,194 38,929 SH   DFND 43 0 0 38,929
PENNANTPARK FLOATING RATE CA COM 70806A106 25 2,190 SH   DFND 2 0 0 2,190
PENNANTPARK INVT CORP COM 708062104 7 1,090 SH   DFND 2 0 0 1,090
PENNANTPARK INVT CORP COM 708062104 518 81,969 SH   DFND 43 0 0 81,969
PENNEY J C CORP INC COM 708160106 141 123,404 SH   DFND 1 76,064 46,366 974
PENNEY J C CORP INC COM 708160106 222 194,815 SH   DFND 2 0 0 194,815
PENNEY J C CORP INC COM 708160106 285 250,129 SH   DFND 3 0 250,129 0
PENNEY J C CORP INC COM 708160106 211 184,966 SH   DFND 6 0 184,966 0
PENNS WOODS BANCORP INC COM 708430103 135 2,985 SH   DFND 1 2,800 185 0
PENNS WOODS BANCORP INC COM 708430103 2 50 SH   DFND 2 0 0 50
PENNS WOODS BANCORP INC COM 708430103 71 1,562 SH   DFND 3 0 1,562 0
PENNS WOODS BANCORP INC COM 708430103 2 35 SH   DFND 6 0 35 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 475 73,104 SH   DFND 1 72,420 38 646
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 55 8,445 SH   DFND 2 0 0 8,445
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 161 24,760 SH   DFND 3 0 24,760 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 10,459 SH   DFND 6 0 10,459 0
PENNYMAC CORP NOTE 5.37 70932AAB9 9 9,000 PRN   DFND 2 0 0 9,000
PENNYMAC FINL SVCS INC COM 70932M107 150 6,752 SH   DFND 1 5,867 885 0
PENNYMAC FINL SVCS INC COM 70932M107 68 3,086 SH   DFND 2 0 0 3,086
PENNYMAC FINL SVCS INC COM 70932M107 403 18,188 SH   DFND 3 0 18,188 0
PENNYMAC FINL SVCS INC COM 70932M107 209 9,415 SH   DFND 6 0 9,415 0
PENNYMAC MTG INVT TR COM 70931T103 163 7,464 SH   DFND 1 7,230 43 191
PENNYMAC MTG INVT TR COM 70931T103 2,961 135,635 SH   DFND 2 0 0 135,635
PENNYMAC MTG INVT TR COM 70931T103 617 28,254 SH   DFND 3 0 28,254 0
PENNYMAC MTG INVT TR COM 70931T103 256 11,746 SH   DFND 6 0 11,746 0
PENNYMAC MTG INVT TR COM 70931T103 3 136 SH   DFND 28 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 365 7,718 SH   DFND 1 7,684 34 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26,916 569,049 SH   DFND 2 0 0 569,049
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,876 60,804 SH   DFND 3 0 60,804 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 270 5,707 SH   DFND 6 0 5,707 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,112 319,500 SH   DFND 43 0 0 319,500
PENTAIR PLC SHS G7S00T104 3,931 105,670 SH   DFND 1 81,404 8,020 16,246
PENTAIR PLC SHS G7S00T104 1,103 29,654 SH   DFND 2 0 109 29,545
PENTAIR PLC SHS G7S00T104 5,848 157,208 SH   DFND 3 0 157,208 0
PENTAIR PLC SHS G7S00T104 1,097 29,488 SH   DFND 6 0 29,488 0
PENTAIR PLC SHS G7S00T104 50 1,333 SH   DFND 28 61 0 1,272
PENTAIR PLC SHS G7S00T104 27,233 732,079 SH   DFND 43 0 0 732,079
PENTAIR PLC SHS G7S00T104 354 9,513 SH   DFND 43, 01 0 0 9,513
PENUMBRA INC COM 70975L107 8 47 SH   DFND 00 0 47 0
PENUMBRA INC COM 70975L107 591 3,692 SH   DFND 1 2,985 309 398
PENUMBRA INC COM 70975L107 1,232 7,699 SH   DFND 2 0 0 7,699
PENUMBRA INC COM 70975L107 4,709 29,431 SH   DFND 3 0 29,431 0
PENUMBRA INC COM 70975L107 747 4,666 SH   DFND 6 0 4,666 0
PENUMBRA INC COM 70975L107 21 134 SH   DFND 28 0 0 134
PENUMBRA INC COM 70975L107 5,454 34,087 SH   DFND 43 0 0 34,087
PENUMBRA INC COM 70975L107 301 1,883 SH   DFND 43, 01 0 0 1,883
PEOPLES BANCORP INC COM 709789101 1,325 41,060 SH   DFND 1 37,392 717 2,951
PEOPLES BANCORP INC COM 709789101 120 3,708 SH   DFND 2 0 0 3,708
PEOPLES BANCORP INC COM 709789101 226 7,017 SH   DFND 3 0 7,017 0
PEOPLES BANCORP INC COM 709789101 93 2,869 SH   DFND 6 0 2,869 0
PEOPLES BANCORP N C INC COM 710577107 48 1,605 SH   DFND 1 1,419 186 0
PEOPLES BANCORP N C INC COM 710577107 114 3,782 SH   DFND 3 0 3,782 0
PEOPLES BANCORP N C INC COM 710577107 1 37 SH   DFND 6 0 37 0
PEOPLES FINL SVCS CORP COM 711040105 82 1,818 SH   DFND 1 1,538 280 0
PEOPLES FINL SVCS CORP COM 711040105 383 8,521 SH   DFND 3 0 8,521 0
PEOPLES FINL SVCS CORP COM 711040105 2 52 SH   DFND 6 0 52 0
PEOPLES UTAH BANCORP COM 712706209 207 7,031 SH   DFND 1 6,560 471 0
PEOPLES UTAH BANCORP COM 712706209 59 2,000 SH   DFND 2 0 0 2,000
PEOPLES UTAH BANCORP COM 712706209 964 32,778 SH   DFND 3 0 32,778 0
PEOPLES UTAH BANCORP COM 712706209 72 2,463 SH   DFND 6 0 2,463 0
PEOPLES UTD FINL INC COM 712704105 6,660 396,905 SH   DFND 1 352,365 35,378 9,162
PEOPLES UTD FINL INC COM 712704105 3,216 191,654 SH   DFND 2 0 0 191,654
PEOPLES UTD FINL INC COM 712704105 7,960 474,345 SH   DFND 3 0 474,345 0
PEOPLES UTD FINL INC COM 712704105 349 20,823 SH   DFND 6 0 20,823 0
PEOPLES UTD FINL INC COM 712704105 290 17,277 SH   DFND 28 86 0 17,191
PEOPLES UTD FINL INC COM 712704105 7,463 444,778 SH   DFND 43 0 0 444,778
PEOPLES UTD FINL INC COM 712704105 248 14,784 SH   DFND 43, 01 0 0 14,784
PEPSICO INC OPTIONS 713448108 223 1,700 SH Put DFND 1 1,700 0 0
PEPSICO INC COM 713448108 1,322,891 10,088,397 SH   DFND 1 9,383,584 398,014 306,799
PEPSICO INC COM 713448108 747,361 5,699,393 SH   DFND 2 0 15 5,699,378
PEPSICO INC OPTIONS 713448108 9,533 72,700 SH Put DFND 3 0 72,700 0
PEPSICO INC COM 713448108 47,252 360,341 SH   DFND 3 0 360,341 0
PEPSICO INC OPTIONS 713448108 14,962 114,100 SH Call DFND 3 0 114,100 0
PEPSICO INC OPTIONS 713448108 24,626 187,800 SH Put DFND 6 0 187,800 0
PEPSICO INC COM 713448108 12,575 95,895 SH   DFND 6 0 95,895 0
PEPSICO INC OPTIONS 713448108 25,531 194,700 SH Call DFND 6 0 194,700 0
PEPSICO INC COM 713448108 14,553 110,978 SH   DFND 28 91,027 0 19,951
PEPSICO INC COM 713448108 1,357,684 10,353,729 SH   DFND 43 0 0 10,353,729
PEPSICO INC COM 713448108 86,969 663,226 SH   DFND 43, 01 0 0 663,226
PERCEPTRON INC COM 71361F100 2 375 SH   DFND 2 0 0 375
PERFICIENT INC COM 71375U101 414 12,063 SH   DFND 1 9,169 2,717 177
PERFICIENT INC COM 71375U101 752 21,921 SH   DFND 3 0 21,921 0
PERFICIENT INC COM 71375U101 176 5,122 SH   DFND 6 0 5,122 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,092 127,203 SH   DFND 1 107,550 16,768 2,885
PERFORMANCE FOOD GROUP CO COM 71377A103 3,293 82,253 SH   DFND 2 0 0 82,253
PERFORMANCE FOOD GROUP CO COM 71377A103 2,099 52,436 SH   DFND 3 0 52,436 0
PERFORMANCE FOOD GROUP CO COM 71377A103 650 16,243 SH   DFND 6 0 16,243 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,643 490,705 SH   DFND 43 0 0 490,705
PERFORMANCE FOOD GROUP CO COM 71377A103 1,669 41,704 SH   DFND 43, 01 0 0 41,704
PERFORMANT FINL CORP COM 71377E105 1 1,097 SH   DFND 3 0 1,097 0
PERION NETWORK LTD SHS NEW M78673114 0 132 SH   DFND 6 0 132 0
PERKINELMER INC COM 714046109 6,305 65,441 SH   DFND 1 64,520 180 741
PERKINELMER INC COM 714046109 9,369 97,249 SH   DFND 2 0 0 97,249
PERKINELMER INC COM 714046109 6,423 66,672 SH   DFND 3 0 66,672 0
PERKINELMER INC COM 714046109 747 7,755 SH   DFND 6 0 7,755 0
PERKINELMER INC COM 714046109 29 306 SH   DFND 28 70 0 236
PERKINELMER INC COM 714046109 13,622 141,393 SH   DFND 43 0 0 141,393
PERKINELMER INC COM 714046109 8,686 90,163 SH   DFND 43, 01 0 0 90,163
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 271 SH   DFND 3 0 271 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 541 88,778 SH   DFND 1 46,778 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 45 7,332 SH   DFND 2 0 0 7,332
PERMIANVILLE RTY TR TR UNIT 71425H100 20 7,600 SH   DFND 1 7,600 0 0
PERRIGO CO PLC SHS G97822103 1,191 25,012 SH   DFND 1 23,477 0 1,535
PERRIGO CO PLC SHS G97822103 106 2,217 SH   DFND 2 0 0 2,217
PERRIGO CO PLC SHS G97822103 202 4,236 SH   DFND 3 0 4,236 0
PERRIGO CO PLC OPTIONS G97822103 4,762 100,000 SH Call DFND 6 0 100,000 0
PERRIGO CO PLC SHS G97822103 797 16,731 SH   DFND 6 0 16,731 0
PERRIGO CO PLC SHS G97822103 23 477 SH   DFND 28 82 0 395
PERRIGO CO PLC SHS G97822103 3,489 73,264 SH   DFND 43 0 0 73,264
PERRIGO CO PLC SHS G97822103 983 20,640 SH   DFND 43, 01 0 0 20,640
PERSONALIS INC COM 71535D106 3 100 SH   DFND 2 0 0 100
PERSPECTA INC COM 715347100 2,280 97,411 SH   DFND 1 71,853 23,966 1,592
PERSPECTA INC COM 715347100 2,107 90,013 SH   DFND 2 0 0 90,013
PERSPECTA INC COM 715347100 1,617 69,063 SH   DFND 3 0 69,063 0
PERSPECTA INC COM 715347100 531 22,703 SH   DFND 6 0 22,703 0
PERSPECTA INC COM 715347100 25 1,071 SH   DFND 43 0 0 1,071
PETIQ INC COM CL A 71639T106 294 8,920 SH   DFND 1 6,394 14 2,512
PETIQ INC COM CL A 71639T106 12 360 SH   DFND 2 0 0 360
PETIQ INC COM CL A 71639T106 96 2,922 SH   DFND 3 0 2,922 0
PETIQ INC COM CL A 71639T106 95 2,893 SH   DFND 6 0 2,893 0
PETIQ INC COM CL A 71639T106 3,175 96,324 SH   DFND 43 0 0 96,324
PETMED EXPRESS INC COM 716382106 457 29,180 SH   DFND 1 23,703 5,419 58
PETMED EXPRESS INC COM 716382106 29 1,859 SH   DFND 2 0 0 1,859
PETMED EXPRESS INC COM 716382106 432 27,576 SH   DFND 3 0 27,576 0
PETMED EXPRESS INC COM 716382106 50 3,180 SH   DFND 6 0 3,180 0
PETROCHINA CO LTD SPONSORED 71646E100 166 3,021 SH   DFND 1 2,490 0 531
PETROCHINA CO LTD SPONSORED 71646E100 81 1,475 SH   DFND 2 0 0 1,475
PETROCHINA CO LTD SPONSORED 71646E100 164 2,976 SH   DFND 3 0 2,976 0
PETROCHINA CO LTD SPONSORED 71646E100 281 5,106 SH   DFND 6 0 5,106 0
PETROCHINA CO LTD SPONSORED 71646E100 3 59 SH   DFND 28 24 0 35
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,724 121,425 SH   DFND 1 116,864 0 4,561
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,052 144,506 SH   DFND 2 0 0 144,506
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 46,101 3,246,544 SH   DFND 6 0 3,246,544 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 18 1,285 SH   DFND 28 1,285 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 7,780 547,887 SH   DFND 43 0 0 547,887
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,985 127,498 SH   DFND 1 116,103 4,786 6,609
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 8,786 564,293 SH   DFND 2 0 0 564,293
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 11,067 710,782 SH   DFND 3 0 710,782 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 171,341 11,004,579 SH   DFND 6 0 11,004,579 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 35 2,232 SH   DFND 28 224 0 2,008
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 166 10,637 SH   DFND 43 0 0 10,637
PFENEX INC COM 717071104 45 6,695 SH   DFND 1 6,663 32 0
PFENEX INC COM 717071104 32 4,682 SH   DFND 3 0 4,682 0
PFENEX INC COM 717071104 1 222 SH   DFND 6 0 222 0
PFIZER INC COM 717081103 941,016 21,722,449 SH   DFND 1 18,977,182 247,461 2,497,806
PFIZER INC COM 717081103 1,274,693 29,425,039 SH   DFND 2 0 0 29,425,039
PFIZER INC OPTIONS 717081103 732 16,900 SH Put DFND 2 0 0 16,900
PFIZER INC OPTIONS 717081103 37,571 867,300 SH Put DFND 3 0 867,300 0
PFIZER INC OPTIONS 717081103 13,992 323,000 SH Call DFND 3 0 323,000 0
PFIZER INC COM 717081103 149,546 3,452,114 SH   DFND 3 0 3,452,114 0
PFIZER INC OPTIONS 717081103 47,007 1,085,100 SH Put DFND 6 0 1,085,100 0
PFIZER INC COM 717081103 45,761 1,056,355 SH   DFND 6 0 1,056,355 0
PFIZER INC OPTIONS 717081103 20,612 475,800 SH Call DFND 6 0 475,800 0
PFIZER INC COM 717081103 11,298 260,810 SH   DFND 28 147,657 0 113,153
PFIZER INC COM 717081103 1,845,363 42,598,403 SH   DFND 43 0 0 42,598,403
PFIZER INC COM 717081103 130,873 3,021,083 SH   DFND 43, 01 0 0 3,021,083
PFSWEB INC COM NEW 717098206 0 7 SH   DFND 1 0 7 0
PFSWEB INC COM NEW 717098206 39 9,722 SH   DFND 2 0 0 9,722
PFSWEB INC COM NEW 717098206 12 3,070 SH   DFND 3 0 3,070 0
PFSWEB INC COM NEW 717098206 0 6 SH   DFND 6 0 6 0
PG&E CORP COM 69331C108 73,129 3,190,620 SH   DFND 1 46,133 3,138,932 5,555
PG&E CORP COM 69331C108 1,953 85,215 SH   DFND 2 0 0 85,215
PG&E CORP COM 69331C108 8,952 390,597 SH   DFND 3 0 390,597 0
PG&E CORP OPTIONS 69331C108 21,923 956,500 SH Call DFND 3 0 956,500 0
PG&E CORP OPTIONS 69331C108 17,190 750,000 SH Put DFND 3 0 750,000 0
PG&E CORP COM 69331C108 523 22,832 SH   DFND 6 0 22,832 0
PG&E CORP COM 69331C108 142 6,195 SH   DFND 28 64 0 6,131
PG&E CORP COM 69331C108 106 4,603 SH   DFND 43 0 0 4,603
PGIM ETF TR ULTRA SHOR 69344A107 87,285 1,740,130 SH   DFND 2 0 0 1,740,130
PGIM ETF TR ULTRA SHOR 69344A107 21,494 428,512 SH   DFND 43 0 0 428,512
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3,162 218,825 SH   DFND 2 0 0 218,825
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,610 110,046 SH   DFND 2 0 0 110,046
PGT INNOVATIONS INC COM 69336V101 569 34,056 SH   DFND 1 18,798 10,600 4,658
PGT INNOVATIONS INC COM 69336V101 25 1,500 SH   DFND 2 0 0 1,500
PGT INNOVATIONS INC COM 69336V101 1,120 66,989 SH   DFND 3 0 66,989 0
PGT INNOVATIONS INC COM 69336V101 150 8,965 SH   DFND 6 0 8,965 0
PGT INNOVATIONS INC COM 69336V101 1,554 92,936 SH   DFND 43 0 0 92,936
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 8 SH   DFND 1 0 8 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 34 2,610 SH   DFND 3 0 2,610 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 108 SH   DFND 6 0 108 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 231 7,258 SH   DFND 1 4,170 12 3,076
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 29 900 SH   DFND 2 0 0 900
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 219 6,906 SH   DFND 3 0 6,906 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 100 3,133 SH   DFND 6 0 3,133 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,195 100,578 SH   DFND 43 0 0 100,578
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,596 50,249 SH   DFND 43, 01 0 0 50,249
PHILIP MORRIS INTL INC COM 718172109 418,651 5,331,103 SH   DFND 1 4,084,918 1,040,298 205,887
PHILIP MORRIS INTL INC COM 718172109 128,060 1,630,708 SH   DFND 2 0 0 1,630,708
PHILIP MORRIS INTL INC COM 718172109 19,071 242,845 SH   DFND 3 0 242,845 0
PHILIP MORRIS INTL INC OPTIONS 718172109 8,740 111,300 SH Put DFND 3 0 111,300 0
PHILIP MORRIS INTL INC OPTIONS 718172109 3,283 41,800 SH Call DFND 3 0 41,800 0
PHILIP MORRIS INTL INC COM 718172109 23,105 294,214 SH   DFND 6 0 294,214 0
PHILIP MORRIS INTL INC OPTIONS 718172109 11,355 144,600 SH Put DFND 6 0 144,600 0
PHILIP MORRIS INTL INC OPTIONS 718172109 27,768 353,600 SH Call DFND 6 0 353,600 0
PHILIP MORRIS INTL INC COM 718172109 3,210 40,873 SH   DFND 28 31,266 0 9,607
PHILIP MORRIS INTL INC COM 718172109 641,643 8,170,671 SH   DFND 43 0 0 8,170,671
PHILIP MORRIS INTL INC COM 718172109 97,684 1,243,904 SH   DFND 43, 01 0 0 1,243,904
PHILLIPS 66 COM 718546104 155,919 1,666,870 SH   DFND 1 1,484,640 173,156 9,074
PHILLIPS 66 COM 718546104 69,558 743,619 SH   DFND 2 0 0 743,619
PHILLIPS 66 COM 718546104 6,457 69,032 SH   DFND 3 0 69,032 0
PHILLIPS 66 OPTIONS 718546104 3,236 34,600 SH Call DFND 3 0 34,600 0
PHILLIPS 66 OPTIONS 718546104 234 2,500 SH Put DFND 6 0 2,500 0
PHILLIPS 66 COM 718546104 6,929 74,072 SH   DFND 6 0 74,072 0
PHILLIPS 66 OPTIONS 718546104 28 300 SH Call DFND 6 0 300 0
PHILLIPS 66 COM 718546104 3,804 40,663 SH   DFND 28 37,826 0 2,837
PHILLIPS 66 COM 718546104 261,804 2,798,844 SH   DFND 43 0 0 2,798,844
PHILLIPS 66 COM 718546104 7,989 85,410 SH   DFND 43, 01 0 0 85,410
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 20,909 423,696 SH   DFND 1 7,210 406,971 9,515
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 17,501 354,635 SH   DFND 2 0 0 354,635
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 240 4,859 SH   DFND 3 0 4,859 0
PHIO PHARMACEUTICALS CORP COM 71880W204 0 65 SH   DFND 2 0 0 65
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 3 1,056 SH   DFND 1 1,056 0 0
PHOTRONICS INC COM 719405102 188 22,987 SH   DFND 1 16,028 6,756 203
PHOTRONICS INC COM 719405102 343 41,867 SH   DFND 2 0 0 41,867
PHOTRONICS INC COM 719405102 360 43,954 SH   DFND 3 0 43,954 0
PHOTRONICS INC COM 719405102 85 10,345 SH   DFND 6 0 10,345 0
PHUNWARE INC COM 71948P100 0 3 SH   DFND 1 0 3 0
PHUNWARE INC COM 71948P100 178 57,150 SH   DFND 3 0 57,150 0
PHUNWARE INC COM 71948P100 0 34 SH   DFND 6 0 34 0
PHYSICIANS RLTY TR COM 71943U104 1,586 90,914 SH   DFND 1 89,261 112 1,541
PHYSICIANS RLTY TR COM 71943U104 3,712 212,829 SH   DFND 2 0 0 212,829
PHYSICIANS RLTY TR COM 71943U104 5,830 334,270 SH   DFND 3 0 334,270 0
PHYSICIANS RLTY TR COM 71943U104 492 28,226 SH   DFND 6 0 28,226 0
PHYSICIANS RLTY TR COM 71943U104 7,630 437,475 SH   DFND 43 0 0 437,475
PHYSICIANS RLTY TR COM 71943U104 147 8,425 SH   DFND 43, 01 0 0 8,425
PICO HLDGS INC COM NEW 693366205 156 13,421 SH   DFND 1 5,490 7,931 0
PICO HLDGS INC COM NEW 693366205 4 330 SH   DFND 2 0 0 330
PICO HLDGS INC COM NEW 693366205 385 33,107 SH   DFND 3 0 33,107 0
PICO HLDGS INC COM NEW 693366205 2 133 SH   DFND 6 0 133 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 222 11,131 SH   DFND 1 7,165 74 3,892
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 131 6,566 SH   DFND 2 0 0 6,566
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 770 38,628 SH   DFND 3 0 38,628 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 387 19,400 SH   DFND 6 0 19,400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,143 308,249 SH   DFND 43 0 0 308,249
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,651 82,852 SH   DFND 43, 01 0 0 82,852
PIER 1 IMPORTS INC COM NEW 720279504 1 172 SH   DFND 1 0 172 0
PIER 1 IMPORTS INC COM NEW 720279504 0 12 SH   DFND 2 0 0 12
PIER 1 IMPORTS INC COM NEW 720279504 68 9,085 SH   DFND 3 0 9,085 0
PIERIS PHARMACEUTICALS INC COM 720795103 120 25,555 SH   DFND 1 16,367 9,188 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 220 SH   DFND 2 0 0 220
PIERIS PHARMACEUTICALS INC COM 720795103 83 17,685 SH   DFND 3 0 17,685 0
PIERIS PHARMACEUTICALS INC COM 720795103 2 354 SH   DFND 6 0 354 0
PILGRIMS PRIDE CORP NEW COM 72147K108 355 13,992 SH   DFND 1 11,294 2,213 485
PILGRIMS PRIDE CORP NEW COM 72147K108 65 2,558 SH   DFND 2 0 0 2,558
PILGRIMS PRIDE CORP NEW COM 72147K108 542 21,363 SH   DFND 3 0 21,363 0
PILGRIMS PRIDE CORP NEW COM 72147K108 236 9,288 SH   DFND 6 0 9,288 0
PILGRIMS PRIDE CORP NEW COM 72147K108 72 2,826 SH   DFND 28 0 0 2,826
PILGRIMS PRIDE CORP NEW COM 72147K108 395 15,569 SH   DFND 43 0 0 15,569
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 56 3,000 SH   DFND 1 3,000 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 728 39,001 SH   DFND 2 0 0 39,001
PIMCO CALIF MUN INCOME FD II COM 72200M108 142 14,752 SH   DFND 2 0 0 14,752
PIMCO CALIF MUN INCOME FD II COM 72201C109 139 12,450 SH   DFND 2 0 0 12,450
PIMCO CORPORATE & INCOME OPP COM 72201B101 200 11,037 SH   DFND 1 11,037 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,796 429,752 SH   DFND 2 0 0 429,752
PIMCO CORPORATE INCOME STRAT COM 72200U100 144 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,139 183,468 SH   DFND 2 0 0 183,468
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,777 55,285 SH   DFND 1 55,285 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,027 1,027,268 SH   DFND 2 0 0 1,027,268
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 1 SH   DFND 43 0 0 1
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 434 18,170 SH   DFND 1 18,170 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 68,360 2,861,463 SH   DFND 2 0 0 2,861,463
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 88 4,500 SH   DFND 1 4,500 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 3,789 193,037 SH   DFND 2 0 0 193,037
PIMCO EQUITY SER RAFI DYN M 72202L363 204 6,999 SH   DFND 2 0 0 6,999
PIMCO ETF TR 1-3YR USTR 72201R106 1,312 25,778 SH   DFND 2 0 0 25,778
PIMCO ETF TR 1-3YR USTR 72201R106 33 649 SH   DFND 43 0 0 649
PIMCO ETF TR 1-5 US TIP 72201R205 6,306 119,847 SH   DFND 1 119,847 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 17,405 330,760 SH   DFND 2 0 0 330,760
PIMCO ETF TR 1-5 US TIP 72201R205 1,790 34,019 SH   DFND 43 0 0 34,019
PIMCO ETF TR 15+ YR US 72201R304 4 55 SH   DFND 1 55 0 0
PIMCO ETF TR 15+ YR US 72201R304 220 3,164 SH   DFND 2 0 0 3,164
PIMCO ETF TR 15+ YR US 72201R304 37 532 SH   DFND 43 0 0 532
PIMCO ETF TR BROAD US T 72201R403 3,096 52,076 SH   DFND 2 0 0 52,076
PIMCO ETF TR BROAD US T 72201R403 25 414 SH   DFND 43 0 0 414
PIMCO ETF TR ENHNCD LW 72201R718 97 965 SH   DFND 1 965 0 0
PIMCO ETF TR ENHNCD LW 72201R718 2,449 24,438 SH   DFND 2 0 0 24,438
PIMCO ETF TR ENHNCD LW 72201R718 900 8,977 SH   DFND 43 0 0 8,977
PIMCO ETF TR ACTIVE BD 72201R775 61 571 SH   DFND 1 571 0 0
PIMCO ETF TR ACTIVE BD 72201R775 57,260 532,754 SH   DFND 2 0 0 532,754
PIMCO ETF TR ACTIVE BD 72201R775 5,426 50,488 SH   DFND 43 0 0 50,488
PIMCO ETF TR 0-5 HIGH Y 72201R783 451 4,490 SH   DFND 1 4,490 0 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 24,703 246,049 SH   DFND 2 0 0 246,049
PIMCO ETF TR 0-5 HIGH Y 72201R783 8,512 84,782 SH   DFND 43 0 0 84,782
PIMCO ETF TR INV GRD CR 72201R817 16 149 SH   DFND 1 149 0 0
PIMCO ETF TR INV GRD CR 72201R817 8,277 77,032 SH   DFND 2 0 0 77,032
PIMCO ETF TR INV GRD CR 72201R817 11,247 104,675 SH   DFND 43 0 0 104,675
PIMCO ETF TR ENHAN SHRT 72201R833 49 486 SH   DFND 1 486 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 196,900 1,935,139 SH   DFND 2 0 0 1,935,139
PIMCO ETF TR ENHAN SHRT 72201R833 32,935 323,690 SH   DFND 43 0 0 323,690
PIMCO ETF TR INTER MUN 72201R866 9,835 179,299 SH   DFND 2 0 0 179,299
PIMCO ETF TR INTER MUN 72201R866 972 17,719 SH   DFND 43 0 0 17,719
PIMCO ETF TR SHTRM MUN 72201R874 2,776 54,893 SH   DFND 2 0 0 54,893
PIMCO ETF TR SHTRM MUN 72201R874 241 4,771 SH   DFND 43 0 0 4,771
PIMCO ETF TR 25YR+ ZERO 72201R882 212 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 6,357 49,539 SH   DFND 2 0 0 49,539
PIMCO ETF TR 25YR+ ZERO 72201R882 5,160 40,215 SH   DFND 43 0 0 40,215
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,848 148,167 SH   DFND 2 0 0 148,167
PIMCO HIGH INCOME FD COM SHS 722014107 159 20,081 SH   DFND 1 20,081 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 333 42,091 SH   DFND 2 0 0 42,091
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,870 68,961 SH   DFND 2 0 0 68,961
PIMCO INCOME STRATEGY FUND COM 72201H108 300 25,375 SH   DFND 1 25,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,341 113,524 SH   DFND 2 0 0 113,524
PIMCO INCOME STRATEGY FUND I COM 72201J104 567 53,675 SH   DFND 1 53,675 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,749 165,472 SH   DFND 2 0 0 165,472
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH   DFND 43 0 0 1
PIMCO MUN INCOME FD II COM 72200W106 86 5,775 SH   DFND 1 5,775 0 0
PIMCO MUN INCOME FD II COM 72200W106 13,285 888,043 SH   DFND 2 0 0 888,043
PIMCO MUN INCOME FD III COM 72201A103 816 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 712 57,580 SH   DFND 2 0 0 57,580
PIMCO MUNICIPAL INCOME FD COM 72200R107 757 52,328 SH   DFND 2 0 0 52,328
PIMCO NEW YORK MUN FD II COM 72200Y102 13 1,133 SH   DFND 2 0 0 1,133
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 327 24,848 SH   DFND 2 0 0 24,848
PIMCO STRATEGIC INCOME FD IN COM 72200X104 112 11,500 SH   DFND 1 11,500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 833 85,820 SH   DFND 2 0 0 85,820
PINDUODUO INC SPONSORED 722304102 1,330 64,448 SH   DFND 1 18,018 46,317 113
PINDUODUO INC SPONSORED 722304102 12 575 SH   DFND 2 0 0 575
PINDUODUO INC SPONSORED 722304102 22,237 1,077,873 SH   DFND 3 0 1,077,873 0
PINDUODUO INC SPONSORED 722304102 4,229 204,977 SH   DFND 6 0 204,977 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,372 93,456 SH   DFND 1 87,833 2,399 3,224
PINNACLE FINL PARTNERS INC COM 72346Q104 163 2,843 SH   DFND 2 0 0 2,843
PINNACLE FINL PARTNERS INC COM 72346Q104 5,551 96,580 SH   DFND 3 0 96,580 0
PINNACLE FINL PARTNERS INC COM 72346Q104 630 10,961 SH   DFND 6 0 10,961 0
PINNACLE FINL PARTNERS INC COM 72346Q104 171 2,972 SH   DFND 28 51 0 2,921
PINNACLE FINL PARTNERS INC COM 72346Q104 13,334 231,977 SH   DFND 43 0 0 231,977
PINNACLE FINL PARTNERS INC COM 72346Q104 673 11,709 SH   DFND 43, 01 0 0 11,709
PINNACLE WEST CAP CORP COM 723484101 8,349 88,733 SH   DFND 1 87,976 0 757
PINNACLE WEST CAP CORP COM 723484101 22,679 241,038 SH   DFND 2 0 0 241,038
PINNACLE WEST CAP CORP COM 723484101 17,083 181,561 SH   DFND 3 0 181,561 0
PINNACLE WEST CAP CORP COM 723484101 766 8,143 SH   DFND 6 0 8,143 0
PINNACLE WEST CAP CORP COM 723484101 128 1,365 SH   DFND 28 0 0 1,365
PINNACLE WEST CAP CORP COM 723484101 18,455 196,145 SH   DFND 43 0 0 196,145
PINNACLE WEST CAP CORP COM 723484101 4,971 52,828 SH   DFND 43, 01 0 0 52,828
PINTEREST INC CL A 72352L106 27 1,000 SH   DFND 1 1,000 0 0
PINTEREST INC CL A 72352L106 1,702 62,522 SH   DFND 2 0 0 62,522
PINTEREST INC OPTIONS 72352L106 2,586 95,000 SH Put DFND 3 0 95,000 0
PINTEREST INC OPTIONS 72352L106 3,024 111,100 SH Call DFND 3 0 111,100 0
PINTEREST INC CL A 72352L106 453 16,633 SH   DFND 43 0 0 16,633
PINTEREST INC CL A 72352L106 325 11,943 SH   DFND 43, 01 0 0 11,943
PIONEER DIV HIGH INCOME TRUS COM 723653101 43 3,029 SH   DFND 2 0 0 3,029
PIONEER ENERGY SVCS CORP COM 723664108 0 42 SH   DFND 1 0 42 0
PIONEER ENERGY SVCS CORP COM 723664108 8 31,450 SH   DFND 2 0 0 31,450
PIONEER ENERGY SVCS CORP COM 723664108 37 147,201 SH   DFND 3 0 147,201 0
PIONEER ENERGY SVCS CORP COM 723664108 0 16 SH   DFND 6 0 16 0
PIONEER ENERGY SVCS CORP COM 723664108 0 128 SH   DFND 43 0 0 128
PIONEER FLOATING RATE TR COM 72369J102 1,975 184,712 SH   DFND 2 0 0 184,712
PIONEER HIGH INCOME TR COM 72369H106 257 28,530 SH   DFND 2 0 0 28,530
PIONEER MUN HIGH INCOME ADV COM 723762100 373 34,657 SH   DFND 2 0 0 34,657
PIONEER MUN HIGH INCOME TR COM SHS 723763108 689 56,479 SH   DFND 2 0 0 56,479
PIONEER NAT RES CO COM 723787107 12,531 81,441 SH   DFND 1 75,657 3,041 2,743
PIONEER NAT RES CO COM 723787107 28,453 184,930 SH   DFND 2 0 0 184,930
PIONEER NAT RES CO COM 723787107 7,858 51,074 SH   DFND 3 0 51,074 0
PIONEER NAT RES CO COM 723787107 1,665 10,821 SH   DFND 6 0 10,821 0
PIONEER NAT RES CO COM 723787107 249 1,616 SH   DFND 28 942 0 674
PIONEER NAT RES CO COM 723787107 126,033 819,144 SH   DFND 43 0 0 819,144
PIONEER NAT RES CO COM 723787107 22,184 144,183 SH   DFND 43, 01 0 0 144,183
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 312 SH   DFND 3 0 312 0
PIPER JAFFRAY COS COM 724078100 991 13,348 SH   DFND 1 7,243 1,316 4,789
PIPER JAFFRAY COS COM 724078100 24 324 SH   DFND 2 0 0 324
PIPER JAFFRAY COS COM 724078100 581 7,826 SH   DFND 3 0 7,826 0
PIPER JAFFRAY COS COM 724078100 160 2,150 SH   DFND 6 0 2,150 0
PIPER JAFFRAY COS COM 724078100 3,256 43,843 SH   DFND 43 0 0 43,843
PITNEY BOWES INC COM 724479100 807 188,454 SH   DFND 1 102,428 84,860 1,166
PITNEY BOWES INC COM 724479100 27 6,406 SH   DFND 2 0 0 6,406
PITNEY BOWES INC COM 724479100 346 80,909 SH   DFND 3 0 80,909 0
PITNEY BOWES INC COM 724479100 124 29,065 SH   DFND 6 0 29,065 0
PITNEY BOWES INC COM 724479100 1 193 SH   DFND 28 193 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 346 32,743 SH   DFND 1 14,205 18,538 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 773 73,157 SH   DFND 2 0 0 73,157
PIVOTAL SOFTWARE INC COM CL A 72582H107 114 10,828 SH   DFND 3 0 10,828 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 105 9,990 SH   DFND 6 0 9,990 0
PIXELWORKS INC COM NEW 72581M305 7 2,431 SH   DFND 2 0 0 2,431
PJT PARTNERS INC COM CL A 69343T107 447 11,042 SH   DFND 1 9,278 16 1,748
PJT PARTNERS INC COM CL A 69343T107 1,915 47,257 SH   DFND 2 0 0 47,257
PJT PARTNERS INC COM CL A 69343T107 353 8,704 SH   DFND 3 0 8,704 0
PJT PARTNERS INC COM CL A 69343T107 129 3,189 SH   DFND 6 0 3,189 0
PJT PARTNERS INC COM CL A 69343T107 2,438 60,159 SH   DFND 43 0 0 60,159
PJT PARTNERS INC COM CL A 69343T107 382 9,422 SH   DFND 43, 01 0 0 9,422
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 103,047 4,231,912 SH   DFND 1 384,761 3,791,276 55,875
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 41,792 1,716,320 SH   DFND 2 0 0 1,716,320
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 639 26,245 SH   DFND 3 0 26,245 0
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 14,610 600,000 SH Call DFND 3 0 600,000 0
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 4,540 181,827 SH   DFND 1 181,826 1 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 8,224 329,356 SH   DFND 2 0 0 329,356
PLAINS GP HLDGS L P LTD PARTNR 72651A207 7,180 287,548 SH   DFND 3 0 287,548 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 1,047 41,942 SH   DFND 6 0 41,942 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 176 7,035 SH   DFND 43 0 0 7,035
PLANET FITNESS INC CL A 72703H101 33,657 464,613 SH   DFND 1 119,073 342,133 3,407
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PLANET FITNESS INC CL A 72703H101 11,756 162,285 SH   DFND 3 0 162,285 0
PLANET FITNESS INC CL A 72703H101 903 12,467 SH   DFND 6 0 12,467 0
PLANET FITNESS INC CL A 72703H101 8 107 SH   DFND 28 107 0 0
PLANET FITNESS INC CL A 72703H101 14,823 204,631 SH   DFND 43 0 0 204,631
PLANET FITNESS INC CL A 72703H101 1,612 22,251 SH   DFND 43, 01 0 0 22,251
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PLANTRONICS INC NEW COM 727493108 192 5,182 SH   DFND 6 0 5,182 0
PLANTRONICS INC NEW COM 727493108 5,240 141,460 SH   DFND 43 0 0 141,460
PLATINUM GROUP METALS LTD COM 72765Q882 20 15,501 SH   DFND 3 0 15,501 0
PLAYA HOTELS & RESORTS NV SHS N70544106 67 8,637 SH   DFND 3 0 8,637 0
PLAYA HOTELS & RESORTS NV SHS N70544106 67 8,637 SH   DFND 6 0 8,637 0
PLAYAGS INC COM 72814N104 2,867 147,379 SH   DFND 1 147,362 17 0
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PLAYAGS INC COM 72814N104 6 294 SH   DFND 43 0 0 294
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PLDT INC SPONSORED 69344D408 9 375 SH   DFND 3 0 375 0
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PLDT INC SPONSORED 69344D408 1,580 63,675 SH   DFND 43 0 0 63,675
PLEXUS CORP COM 729132100 1,027 17,595 SH   DFND 1 8,038 6,652 2,905
PLEXUS CORP COM 729132100 76 1,297 SH   DFND 2 0 0 1,297
PLEXUS CORP COM 729132100 1,261 21,602 SH   DFND 3 0 21,602 0
PLEXUS CORP COM 729132100 278 4,768 SH   DFND 6 0 4,768 0
PLEXUS CORP COM 729132100 2,727 46,722 SH   DFND 43 0 0 46,722
PLEXUS CORP COM 729132100 2,451 41,995 SH   DFND 43, 01 0 0 41,995
PLUG POWER INC COM NEW 72919P202 64 28,621 SH   DFND 1 28,456 165 0
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PLURALSIGHT INC COM CL A 72941B106 11,229 370,366 SH   DFND 1 10,575 359,791 0
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PLURALSIGHT INC COM CL A 72941B106 220 7,260 SH   DFND 6 0 7,260 0
PLURALSIGHT INC COM CL A 72941B106 7,100 234,168 SH   DFND 43 0 0 234,168
PLURALSIGHT INC COM CL A 72941B106 1,559 51,402 SH   DFND 43, 01 0 0 51,402
PLURISTEM THERAPEUTICS INC COM 72940R102 0 294 SH   DFND 6 0 294 0
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PNC FINL SVCS GROUP INC COM 693475105 240,294 1,750,394 SH   DFND 1 1,638,427 103,580 8,387
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PNC FINL SVCS GROUP INC COM 693475105 7,004 51,017 SH   DFND 3 0 51,017 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 69 500 SH Put DFND 6 0 500 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 6,233 45,400 SH Call DFND 6 0 45,400 0
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PNC FINL SVCS GROUP INC COM 693475105 4,330 31,542 SH   DFND 28 29,188 0 2,354
PNC FINL SVCS GROUP INC COM 693475105 398,657 2,903,971 SH   DFND 43 0 0 2,903,971
PNC FINL SVCS GROUP INC COM 693475105 60,069 437,569 SH   DFND 43, 01 0 0 437,569
PNM RES INC COM 69349H107 2,485 48,803 SH   DFND 1 34,263 14,258 282
PNM RES INC COM 69349H107 4,262 83,723 SH   DFND 2 0 0 83,723
PNM RES INC COM 69349H107 1,407 27,629 SH   DFND 3 0 27,629 0
PNM RES INC COM 69349H107 627 12,308 SH   DFND 6 0 12,308 0
PNM RES INC COM 69349H107 1 14 SH   DFND 28 14 0 0
PNM RES INC COM 69349H107 6,157 120,936 SH   DFND 43 0 0 120,936
PNM RES INC COM 69349H107 1,693 33,264 SH   DFND 43, 01 0 0 33,264
POINTS INTL LTD COM NEW 730843208 12 1,000 SH   DFND 2 0 0 1,000
POLAR PWR INC COM 73102V105 0 24 SH   DFND 3 0 24 0
POLARIS INDS INC COM 731068102 4,806 52,679 SH   DFND 1 51,569 415 695
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POLARIS INDS INC COM 731068102 1,742 19,092 SH   DFND 3 0 19,092 0
POLARIS INDS INC OPTIONS 731068102 8,557 93,800 SH Call DFND 3 0 93,800 0
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POLARIS INDS INC COM 731068102 75 819 SH   DFND 28 215 0 604
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POLYMET MINING CORP COM 731916102 15 35,000 SH   DFND 2 0 0 35,000
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POLYONE CORP COM 73179P106 105 3,334 SH   DFND 2 0 0 3,334
POLYONE CORP COM 73179P106 2,601 82,861 SH   DFND 3 0 82,861 0
POLYONE CORP COM 73179P106 377 12,015 SH   DFND 6 0 12,015 0
POLYONE CORP COM 73179P106 4 143 SH   DFND 28 143 0 0
POLYONE CORP COM 73179P106 2,969 94,570 SH   DFND 43 0 0 94,570
POLYONE CORP COM 73179P106 1,176 37,473 SH   DFND 43, 01 0 0 37,473
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POOL CORPORATION COM 73278L105 1,220 6,387 SH   DFND 2 0 0 6,387
POOL CORPORATION COM 73278L105 4,662 24,408 SH   DFND 3 0 24,408 0
POOL CORPORATION COM 73278L105 1,125 5,891 SH   DFND 6 0 5,891 0
POOL CORPORATION COM 73278L105 11 56 SH   DFND 28 56 0 0
POOL CORPORATION COM 73278L105 29,771 155,871 SH   DFND 43 0 0 155,871
POOL CORPORATION COM 73278L105 2,162 11,321 SH   DFND 43, 01 0 0 11,321
POPE RESOURCES A DELAWARE LP DEPOSITRY 732857107 277 4,056 SH   DFND 1 4,056 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY 732857107 43 634 SH   DFND 2 0 0 634
POPULAR INC COM NEW 733174700 608 11,205 SH   DFND 1 9,480 1,235 490
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POPULAR INC COM NEW 733174700 121 2,236 SH   DFND 6 0 2,236 0
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POPULAR INC COM NEW 733174700 10 179 SH   DFND 43 0 0 179
POPULAR INC COM NEW 733174700 2,120 39,077 SH   DFND 43, 01 0 0 39,077
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 58 59,000 PRN   DFND 2 0 0 59,000
PORTLAND GEN ELEC CO COM NEW 736508847 2,456 45,333 SH   DFND 1 23,683 21,064 586
PORTLAND GEN ELEC CO COM NEW 736508847 1,975 36,459 SH   DFND 2 0 0 36,459
PORTLAND GEN ELEC CO COM NEW 736508847 6,610 122,017 SH   DFND 3 0 122,017 0
PORTLAND GEN ELEC CO COM NEW 736508847 748 13,800 SH   DFND 6 0 13,800 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,208 188,448 SH   DFND 43 0 0 188,448
PORTLAND GEN ELEC CO COM NEW 736508847 2,318 42,793 SH   DFND 43, 01 0 0 42,793
PORTMAN RIDGE FIN CORP COM 73688F102 65 29,100 SH   DFND 6 0 29,100 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,641 281,653 SH   DFND 1 166,965 113,084 1,604
PORTOLA PHARMACEUTICALS INC COM 737010108 34 1,240 SH   DFND 2 0 0 1,240
PORTOLA PHARMACEUTICALS INC COM 737010108 254 9,368 SH   DFND 3 0 9,368 0
PORTOLA PHARMACEUTICALS INC COM 737010108 252 9,289 SH   DFND 6 0 9,289 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 152 SH   DFND 28 152 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,314 195,886 SH   DFND 43 0 0 195,886
PORTOLA PHARMACEUTICALS INC COM 737010108 3,160 116,487 SH   DFND 43, 01 0 0 116,487
POSCO SPONSORED 693483109 3,556 67,026 SH   DFND 1 62,746 0 4,280
POSCO SPONSORED 693483109 3,240 61,063 SH   DFND 2 0 0 61,063
POSCO SPONSORED 693483109 384 7,239 SH   DFND 3 0 7,239 0
POSCO SPONSORED 693483109 63 1,186 SH   DFND 28 510 0 676
POSCO SPONSORED 693483109 28,105 529,676 SH   DFND 43 0 0 529,676
POSCO SPONSORED 693483109 2 41 SH   DFND 43, 01 0 0 41
POST HLDGS INC COM 737446104 44,765 430,556 SH   DFND 1 429,340 542 674
POST HLDGS INC COM 737446104 1,065 10,243 SH   DFND 2 0 0 10,243
POST HLDGS INC COM 737446104 4,139 39,805 SH   DFND 3 0 39,805 0
POST HLDGS INC COM 737446104 983 9,453 SH   DFND 6 0 9,453 0
POST HLDGS INC COM 737446104 35 339 SH   DFND 28 59 0 280
POST HLDGS INC COM 737446104 8,194 78,812 SH   DFND 43 0 0 78,812
POST HLDGS INC COM 737446104 1,114 10,716 SH   DFND 43, 01 0 0 10,716
POTBELLY CORP COM 73754Y100 50 9,874 SH   DFND 1 9,043 831 0
POTBELLY CORP COM 73754Y100 1 100 SH   DFND 2 0 0 100
POTBELLY CORP COM 73754Y100 177 34,752 SH   DFND 3 0 34,752 0
POTBELLY CORP COM 73754Y100 1 159 SH   DFND 6 0 159 0
POTLATCHDELTIC CORPORATION COM 737630103 628 16,106 SH   DFND 1 13,983 606 1,517
POTLATCHDELTIC CORPORATION COM 737630103 371 9,523 SH   DFND 2 0 0 9,523
POTLATCHDELTIC CORPORATION COM 737630103 3,062 78,554 SH   DFND 3 0 78,554 0
POTLATCHDELTIC CORPORATION COM 737630103 412 10,565 SH   DFND 6 0 10,565 0
POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH   DFND 28 15 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,663 145,290 SH   DFND 43 0 0 145,290
POWELL INDS INC COM 739128106 152 3,988 SH   DFND 1 3,130 846 12
POWELL INDS INC COM 739128106 126 3,306 SH   DFND 3 0 3,306 0
POWELL INDS INC COM 739128106 58 1,522 SH   DFND 6 0 1,522 0
POWER INTEGRATIONS INC COM 739276103 1,116 13,915 SH   DFND 1 9,216 4,402 297
POWER INTEGRATIONS INC COM 739276103 9 108 SH   DFND 2 0 0 108
POWER INTEGRATIONS INC COM 739276103 756 9,425 SH   DFND 3 0 9,425 0
POWER INTEGRATIONS INC COM 739276103 358 4,464 SH   DFND 6 0 4,464 0
POWER INTEGRATIONS INC COM 739276103 2 25 SH   DFND 28 25 0 0
POWER INTEGRATIONS INC COM 739276103 7,396 92,248 SH   DFND 43 0 0 92,248
POWER INTEGRATIONS INC COM 739276103 4,984 62,161 SH   DFND 43, 01 0 0 62,161
POWER REIT COM 73933H101 0 3 SH   DFND 3 0 3 0
PPDAI GROUP INC SPONSORED 69354V108 3 764 SH   DFND 1 764 0 0
PPG INDS INC COM 693506107 32,298 276,736 SH   DFND 1 269,690 108 6,938
PPG INDS INC COM 693506107 27,053 231,794 SH   DFND 2 0 0 231,794
PPG INDS INC COM 693506107 29,510 252,850 SH   DFND 3 0 252,850 0
PPG INDS INC COM 693506107 354 3,029 SH   DFND 6 0 3,029 0
PPG INDS INC COM 693506107 257 2,198 SH   DFND 28 240 0 1,958
PPG INDS INC COM 693506107 198,343 1,699,450 SH   DFND 43 0 0 1,699,450
PPG INDS INC COM 693506107 27,838 238,519 SH   DFND 43, 01 0 0 238,519
PPL CORP COM 69351T106 11,991 386,684 SH   DFND 1 340,780 34,150 11,754
PPL CORP COM 69351T106 68,341 2,203,851 SH   DFND 2 0 0 2,203,851
PPL CORP OPTIONS 69351T106 21,062 679,200 SH Call DFND 3 0 679,200 0
PPL CORP COM 69351T106 10,695 344,886 SH   DFND 3 0 344,886 0
PPL CORP COM 69351T106 11,510 371,184 SH   DFND 6 0 371,184 0
PPL CORP OPTIONS 69351T106 310 10,000 SH Put DFND 6 0 10,000 0
PPL CORP COM 69351T106 706 22,777 SH   DFND 28 13,332 0 9,445
PPL CORP COM 69351T106 102,140 3,293,761 SH   DFND 43 0 0 3,293,761
PPL CORP COM 69351T106 8,026 258,808 SH   DFND 43, 01 0 0 258,808
PQ GROUP HLDGS INC COM 73943T103 844 53,277 SH   DFND 1 4,712 48,565 0
PQ GROUP HLDGS INC COM 73943T103 342 21,592 SH   DFND 3 0 21,592 0
PQ GROUP HLDGS INC COM 73943T103 100 6,281 SH   DFND 6 0 6,281 0
PQ GROUP HLDGS INC COM 73943T103 409 25,814 SH   DFND 43 0 0 25,814
PRA GROUP INC COM 69354N106 4,052 144,005 SH   DFND 1 134,886 4,249 4,870
PRA GROUP INC COM 69354N106 210 7,449 SH   DFND 2 0 0 7,449
PRA GROUP INC COM 69354N106 472 16,774 SH   DFND 3 0 16,774 0
PRA GROUP INC COM 69354N106 197 7,003 SH   DFND 6 0 7,003 0
PRA GROUP INC COM 69354N106 4 128 SH   DFND 28 128 0 0
PRA GROUP INC COM 69354N106 5,170 183,735 SH   DFND 43 0 0 183,735
PRA GROUP INC COM 69354N106 3,763 133,721 SH   DFND 43, 01 0 0 133,721
PRA GROUP INC NOTE 3.50 69354NAB2 577 619,000 PRN   DFND 3 0 619,000 0
PRA HEALTH SCIENCES INC COM 69354M108 887 8,942 SH   DFND 1 7,409 322 1,211
PRA HEALTH SCIENCES INC COM 69354M108 12,988 130,989 SH   DFND 2 0 0 130,989
PRA HEALTH SCIENCES INC COM 69354M108 883 8,906 SH   DFND 3 0 8,906 0
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PRA HEALTH SCIENCES INC COM 69354M108 4,627 46,669 SH   DFND 43 0 0 46,669
PRA HEALTH SCIENCES INC COM 69354M108 628 6,338 SH   DFND 43, 01 0 0 6,338
PRECISION BIOSCIENCES INC COM 74019P108 0 5 SH   DFND 1 0 5 0
PRECISION BIOSCIENCES INC COM 74019P108 23 1,744 SH   DFND 3 0 1,744 0
PRECISION BIOSCIENCES INC COM 74019P108 1 73 SH   DFND 6 0 73 0
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PREFERRED APT CMNTYS INC COM 74039L103 279 18,636 SH   DFND 1 12,255 23 6,358
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PREFERRED APT CMNTYS INC COM 74039L103 4,475 299,341 SH   DFND 43 0 0 299,341
PREFERRED BK LOS ANGELES CA COM NEW 740367404 473 10,001 SH   DFND 1 5,823 686 3,492
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 111 2,350 SH   DFND 6 0 2,350 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,006 84,784 SH   DFND 43 0 0 84,784
PREFORMED LINE PRODS CO COM 740444104 66 1,183 SH   DFND 1 1,064 119 0
PREFORMED LINE PRODS CO COM 740444104 141 2,532 SH   DFND 3 0 2,532 0
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PREMIER FINL BANCORP INC COM 74050M105 78 5,231 SH   DFND 1 4,750 481 0
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PREMIER INC CL A 74051N102 372 9,513 SH   DFND 6 0 9,513 0
PREMIER INC CL A 74051N102 22 550 SH   DFND 28 0 0 550
PREMIER INC CL A 74051N102 3,710 94,871 SH   DFND 43 0 0 94,871
PRESIDIO INC COM 74102M103 232 16,946 SH   DFND 1 8,522 8,424 0
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PRESIDIO INC COM 74102M103 96 7,023 SH   DFND 6 0 7,023 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 937 29,582 SH   DFND 1 15,812 9,318 4,452
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,069 33,755 SH   DFND 3 0 33,755 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,705 369,462 SH   DFND 43 0 0 369,462
PRETIUM RES INC COM 74139C102 22 2,200 SH   DFND 2 0 0 2,200
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PRICE T ROWE GROUP INC OPTIONS 74144T108 1,481 13,500 SH Put DFND 1 13,500 0 0
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PRICE T ROWE GROUP INC COM 74144T108 136,546 1,244,609 SH   DFND 1 1,137,712 103,804 3,093
PRICE T ROWE GROUP INC COM 74144T108 78,262 713,349 SH   DFND 2 0 0 713,349
PRICE T ROWE GROUP INC COM 74144T108 14,352 130,818 SH   DFND 3 0 130,818 0
PRICE T ROWE GROUP INC COM 74144T108 20,848 190,028 SH   DFND 6 0 190,028 0
PRICE T ROWE GROUP INC COM 74144T108 2,081 18,969 SH   DFND 28 17,421 0 1,548
PRICE T ROWE GROUP INC COM 74144T108 42,945 391,439 SH   DFND 43 0 0 391,439
PRICE T ROWE GROUP INC COM 74144T108 13,859 126,322 SH   DFND 43, 01 0 0 126,322
PRICELINE GRP INC NOTE 0.35 741503AS5 10 7,000 PRN   DFND 2 0 0 7,000
PRICELINE GRP INC NOTE 0.35 741503AS5 3,991 2,773,000 PRN   DFND 43 0 0 2,773,000
PRICELINE GRP INC NOTE 0.90 741503AX4 22 19,000 PRN   DFND 2 0 8,000 11,000
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PRICESMART INC COM 741511109 1,292 25,280 SH   DFND 3 0 25,280 0
PRICESMART INC COM 741511109 180 3,528 SH   DFND 6 0 3,528 0
PRICESMART INC COM 741511109 1,825 35,700 SH   DFND 43 0 0 35,700
PRIMEENERGY RESOURCES CORP COM 74158E104 200 1,500 SH   DFND 2 0 0 1,500
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PRIMERICA INC COM 74164M108 7,857 65,505 SH   DFND 1 15,701 49,620 184
PRIMERICA INC COM 74164M108 378 3,151 SH   DFND 2 0 0 3,151
PRIMERICA INC COM 74164M108 4,726 39,398 SH   DFND 3 0 39,398 0
PRIMERICA INC COM 74164M108 761 6,348 SH   DFND 6 0 6,348 0
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PRIMERICA INC COM 74164M108 4,979 41,507 SH   DFND 43 0 0 41,507
PRIMO WTR CORP COM 74165N105 247 20,059 SH   DFND 1 10,162 20 9,877
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PRIMO WTR CORP COM 74165N105 11 887 SH   DFND 43, 01 0 0 887
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PRIMORIS SVCS CORP COM 74164F103 319 15,232 SH   DFND 3 0 15,232 0
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PRIMORIS SVCS CORP COM 74164F103 4,808 229,718 SH   DFND 43 0 0 229,718
PRIMORIS SVCS CORP COM 74164F103 1,087 51,919 SH   DFND 43, 01 0 0 51,919
PRINCIPAL EXCHANGE TRADED FD US MEGA CA 74255Y870 872 29,989 SH   DFND 2 0 0 29,989
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 4,155 42,653 SH   DFND 2 0 0 42,653
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 573 5,881 SH   DFND 43 0 0 5,881
PRINCIPAL FINL GROUP INC COM 74251V102 12,273 211,898 SH   DFND 1 201,705 423 9,770
PRINCIPAL FINL GROUP INC COM 74251V102 15,562 268,684 SH   DFND 2 0 0 268,684
PRINCIPAL FINL GROUP INC COM 74251V102 6,527 112,695 SH   DFND 3 0 112,695 0
PRINCIPAL FINL GROUP INC COM 74251V102 481 8,301 SH   DFND 6 0 8,301 0
PRINCIPAL FINL GROUP INC COM 74251V102 91 1,570 SH   DFND 28 949 0 621
PRINCIPAL FINL GROUP INC COM 74251V102 14,238 245,814 SH   DFND 43 0 0 245,814
PRINCIPAL FINL GROUP INC COM 74251V102 14,266 246,303 SH   DFND 43, 01 0 0 246,303
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1,989 104,404 SH   DFND 2 0 0 104,404
PRINCIPIA BIOPHARMA INC COM 74257L108 165 4,964 SH   DFND 1 2,920 2,044 0
PRINCIPIA BIOPHARMA INC COM 74257L108 19 558 SH   DFND 2 0 0 558
PRINCIPIA BIOPHARMA INC COM 74257L108 180 5,410 SH   DFND 3 0 5,410 0
PRINCIPIA BIOPHARMA INC COM 74257L108 44 1,333 SH   DFND 6 0 1,333 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 4 SH   DFND 1 0 4 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 10 1,247 SH   DFND 3 0 1,247 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 52 SH   DFND 6 0 52 0
PROASSURANCE CORP COM 74267C106 909 25,171 SH   DFND 1 14,641 9,338 1,192
PROASSURANCE CORP COM 74267C106 141 3,906 SH   DFND 2 0 0 3,906
PROASSURANCE CORP COM 74267C106 4,025 111,470 SH   DFND 3 0 111,470 0
PROASSURANCE CORP COM 74267C106 299 8,285 SH   DFND 6 0 8,285 0
PROASSURANCE CORP COM 74267C106 4,221 116,899 SH   DFND 43 0 0 116,899
PROASSURANCE CORP COM 74267C106 464 12,852 SH   DFND 43, 01 0 0 12,852
PROCTER AND GAMBLE CO COM 742718109 1,234,910 11,262,285 SH   DFND 1 9,236,122 1,685,976 340,187
PROCTER AND GAMBLE CO OPTIONS 742718109 33 300 SH Put DFND 1 300 0 0
PROCTER AND GAMBLE CO COM 742718109 973,444 8,877,741 SH   DFND 2 0 0 8,877,741
PROCTER AND GAMBLE CO OPTIONS 742718109 1,283 11,700 SH Put DFND 2 0 0 11,700
PROCTER AND GAMBLE CO OPTIONS 742718109 10,384 94,700 SH Call DFND 3 0 94,700 0
PROCTER AND GAMBLE CO OPTIONS 742718109 23,136 211,000 SH Put DFND 3 0 211,000 0
PROCTER AND GAMBLE CO COM 742718109 46,964 428,306 SH   DFND 3 0 428,306 0
PROCTER AND GAMBLE CO COM 742718109 66,755 608,799 SH   DFND 6 0 608,799 0
PROCTER AND GAMBLE CO OPTIONS 742718109 30,263 276,000 SH Put DFND 6 0 276,000 0
PROCTER AND GAMBLE CO OPTIONS 742718109 35,625 324,900 SH Call DFND 6 0 324,900 0
PROCTER AND GAMBLE CO COM 742718109 15,723 143,397 SH   DFND 28 114,671 0 28,726
PROCTER AND GAMBLE CO COM 742718109 968,905 8,836,343 SH   DFND 43 0 0 8,836,343
PROCTER AND GAMBLE CO COM 742718109 85,844 782,888 SH   DFND 43, 01 0 0 782,888
PRO-DEX INC COLO COM NEW 74265M205 2 137 SH   DFND 3 0 137 0
PROFIRE ENERGY INC COM 74316X101 0 22 SH   DFND 1 0 22 0
PROFIRE ENERGY INC COM 74316X101 20 13,516 SH   DFND 3 0 13,516 0
PROFIRE ENERGY INC COM 74316X101 0 2 SH   DFND 6 0 2 0
PROGENICS PHARMACEUTICALS IN COM 743187106 799 129,566 SH   DFND 1 25,200 98,640 5,726
PROGENICS PHARMACEUTICALS IN COM 743187106 6 1,000 SH   DFND 2 0 0 1,000
PROGENICS PHARMACEUTICALS IN COM 743187106 456 73,986 SH   DFND 3 0 73,986 0
PROGENICS PHARMACEUTICALS IN COM 743187106 81 13,093 SH   DFND 6 0 13,093 0
PROGENICS PHARMACEUTICALS IN COM 743187106 806 130,604 SH   DFND 43 0 0 130,604
PROGENICS PHARMACEUTICALS IN COM 743187106 162 26,256 SH   DFND 43, 01 0 0 26,256
PROGRESS SOFTWARE CORP COM 743312100 1,300 29,797 SH   DFND 1 16,846 9,716 3,235
PROGRESS SOFTWARE CORP COM 743312100 368 8,442 SH   DFND 2 0 0 8,442
PROGRESS SOFTWARE CORP COM 743312100 4,445 101,898 SH   DFND 3 0 101,898 0
PROGRESS SOFTWARE CORP COM 743312100 304 6,974 SH   DFND 6 0 6,974 0
PROGRESS SOFTWARE CORP COM 743312100 1 22 SH   DFND 28 22 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,722 85,330 SH   DFND 43 0 0 85,330
PROGRESS SOFTWARE CORP COM 743312100 1,994 45,713 SH   DFND 43, 01 0 0 45,713
PROGRESSIVE CORP OHIO COM 743315103 31,752 397,246 SH   DFND 1 315,996 72,157 9,093
PROGRESSIVE CORP OHIO COM 743315103 212,310 2,656,196 SH   DFND 2 0 0 2,656,196
PROGRESSIVE CORP OHIO COM 743315103 4,280 53,553 SH   DFND 3 0 53,553 0
PROGRESSIVE CORP OHIO COM 743315103 15,147 189,500 SH   DFND 6 0 189,500 0
PROGRESSIVE CORP OHIO COM 743315103 525 6,574 SH   DFND 28 738 0 5,836
PROGRESSIVE CORP OHIO COM 743315103 192,771 2,411,744 SH   DFND 43 0 0 2,411,744
PROGRESSIVE CORP OHIO COM 743315103 6,917 86,539 SH   DFND 43, 01 0 0 86,539
PROLOGIS INC COM 74340W103 45,499 568,033 SH   DFND 1 559,953 203 7,877
PROLOGIS INC OPTIONS 74340W103 120 1,500 SH Put DFND 1 1,500 0 0
PROLOGIS INC COM 74340W103 179,126 2,236,274 SH   DFND 2 0 0 2,236,274
PROLOGIS INC COM 74340W103 45,048 562,402 SH   DFND 3 0 562,402 0
PROLOGIS INC COM 74340W103 4,474 55,852 SH   DFND 6 0 55,852 0
PROLOGIS INC OPTIONS 74340W103 441 5,500 SH Call DFND 6 0 5,500 0
PROLOGIS INC COM 74340W103 777 9,704 SH   DFND 28 5,047 0 4,657
PROLOGIS INC COM 74340W103 382,609 4,776,641 SH   DFND 43 0 0 4,776,641
PROLOGIS INC COM 74340W103 9,130 113,988 SH   DFND 43, 01 0 0 113,988
PROOFPOINT INC COM 743424103 1,407 11,704 SH   DFND 1 6,306 4,403 995
PROOFPOINT INC COM 743424103 3,708 30,835 SH   DFND 2 0 0 30,835
PROOFPOINT INC COM 743424103 2,383 19,815 SH   DFND 3 0 19,815 0
PROOFPOINT INC COM 743424103 995 8,278 SH   DFND 6 0 8,278 0
PROOFPOINT INC COM 743424103 31,368 260,858 SH   DFND 43 0 0 260,858
PROOFPOINT INC COM 743424103 2,430 20,206 SH   DFND 43, 01 0 0 20,206
PROPETRO HLDG CORP COM 74347M108 948 45,812 SH   DFND 1 20,877 16,035 8,900
PROPETRO HLDG CORP COM 74347M108 11,180 540,078 SH   DFND 2 0 0 540,078
PROPETRO HLDG CORP COM 74347M108 5,156 249,101 SH   DFND 3 0 249,101 0
PROPETRO HLDG CORP COM 74347M108 272 13,120 SH   DFND 6 0 13,120 0
PROPETRO HLDG CORP COM 74347M108 8,207 396,456 SH   DFND 43 0 0 396,456
PROPETRO HLDG CORP COM 74347M108 503 24,288 SH   DFND 43, 01 0 0 24,288
PROPHASE LABS INC COM 74345W108 7 3,132 SH   DFND 3 0 3,132 0
PROQR THRAPEUTICS N V SHS EURO N71542109 24 2,689 SH   DFND 1 0 2,689 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 51 SH   DFND 3 0 51 0
PROS HOLDINGS INC COM 74346Y103 1,103 17,429 SH   DFND 1 11,121 6,308 0
PROS HOLDINGS INC COM 74346Y103 505 7,983 SH   DFND 2 0 0 7,983
PROS HOLDINGS INC COM 74346Y103 6,785 107,256 SH   DFND 3 0 107,256 0
PROS HOLDINGS INC COM 74346Y103 329 5,208 SH   DFND 6 0 5,208 0
PROS HOLDINGS INC COM 74346Y103 5,893 93,163 SH   DFND 43 0 0 93,163
PROS HOLDINGS INC COM 74346Y103 3,539 55,940 SH   DFND 43, 01 0 0 55,940
PROSHARES TR ONLINE RTL 74347B169 430 11,302 SH   DFND 2 0 0 11,302
PROSHARES TR PSHS ULTSH 74347B201 6 200 SH   DFND 2 0 0 200
PROSHARES TR PSHS ULTSH 74347B201 135 4,656 SH   DFND 3 0 4,656 0
PROSHARES TR OPTIONS 74347B201 5,788 200,000 SH Call DFND 3 0 200,000 0
PROSHARES TR LONG ONLIN 74347B375 1,167 21,313 SH   DFND 2 0 0 21,313
PROSHARES TR LONG ONLIN 74347B375 1,067 19,497 SH   DFND 43 0 0 19,497
PROSHARES TR ULTRASHRT 74347B383 11 347 SH   DFND 1 0 347 0
PROSHARES TR EQTS FOR R 74347B391 30 730 SH   DFND 2 0 0 730
PROSHARES TR SHORT S&P 74347B425 64 2,408 SH   DFND 1 2,408 0 0
PROSHARES TR DJ BRKFLD 74347B508 71 1,582 SH   DFND 2 0 0 1,582
PROSHARES TR DJ BRKFLD 74347B508 52 1,148 SH   DFND 43 0 0 1,148
PROSHARES TR MSCI EUR D 74347B540 327 8,083 SH   DFND 2 0 0 8,083
PROSHARES TR MSCI EUR D 74347B540 22 550 SH   DFND 43 0 0 550
PROSHARES TR SP500 EX E 74347B581 42 677 SH   DFND 2 0 0 677
PROSHARES TR INVT INT R 74347B607 212 2,826 SH   DFND 1 2,826 0 0
PROSHARES TR INVT INT R 74347B607 9,891 131,566 SH   DFND 2 0 0 131,566
PROSHARES TR INVT INT R 74347B607 1,471 19,566 SH   DFND 43 0 0 19,566
PROSHARES TR S&P MDCP 4 74347B680 117 1,999 SH   DFND 1 1,999 0 0
PROSHARES TR S&P MDCP 4 74347B680 33,018 565,226 SH   DFND 2 0 0 565,226
PROSHARES TR S&P MDCP 4 74347B680 8,182 140,069 SH   DFND 43 0 0 140,069
PROSHARES TR RUSS 2000 74347B698 22,060 372,169 SH   DFND 2 0 0 372,169
PROSHARES TR RUSS 2000 74347B698 5,818 98,155 SH   DFND 43 0 0 98,155
PROSHARES TR MORNINGSTA 74347B813 104 2,791 SH   DFND 2 0 0 2,791
PROSHARES TR MORNINGSTA 74347B813 254 6,799 SH   DFND 43 0 0 6,799
PROSHARES TR MSCI EAFE 74347B839 6,035 160,949 SH   DFND 2 0 0 160,949
PROSHARES TR MSCI EAFE 74347B839 1,089 29,054 SH   DFND 43 0 0 29,054
PROSHARES TR PROSHS EMG 74347B847 1,335 22,836 SH   DFND 2 0 0 22,836
PROSHARES TR PROSHS EMG 74347B847 396 6,772 SH   DFND 43 0 0 6,772
PROSHARES TR ULTRAPRO S 74347G408 20 581 SH   DFND 1 581 0 0
PROSHARES TR PSHS ULT S 74347R107 68 541 SH   DFND 1 541 0 0
PROSHARES TR PSHS ULT S 74347R107 6 50 SH   DFND 2 0 0 50
PROSHARES TR PSHS ULTRA 74347R206 12 130 SH   DFND 1 130 0 0
PROSHARES TR PSHS LC CO 74347R248 606 8,600 SH   DFND 1 8,600 0 0
PROSHARES TR PSHS LC CO 74347R248 7,383 104,797 SH   DFND 2 0 0 104,797
PROSHARES TR PSHS LC CO 74347R248 2,843 40,348 SH   DFND 43 0 0 40,348
PROSHARES TR PSHS ULSHT 74347R313 35 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULT S 74347R669 74 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULTRA 74347R719 6 200 SH   DFND 1 200 0 0
PROSHARES TR HD REPLICA 74347X294 285 6,270 SH   DFND 2 0 0 6,270
PROSHARES TR HD REPLICA 74347X294 27 603 SH   DFND 43 0 0 603
PROSHARES TR MSCI EMRG 74347X302 2 32 SH   DFND 2 0 0 32
PROSHARES TR RAFI LG SH 74347X310 995 28,557 SH   DFND 2 0 0 28,557
PROSHARES TR RAFI LG SH 74347X310 8 243 SH   DFND 43 0 0 243
PROSHARES TR ULT R/EST 74347X625 2 20 SH   DFND 2 0 0 20
PROSHARES TR ULTRA FNCL 74347X633 817 18,168 SH   DFND 1 18,168 0 0
PROSHARES TR OPTIONS 74347X708 8,142 250,000 SH Call DFND 6 0 250,000 0
PROSHARES TR ULTRAPRO Q 74347X831 3,805 61,604 SH   DFND 1 61,604 0 0
PROSHARES TR ULTRAPRO Q 74347X831 9 145 SH   DFND 3 0 145 0
PROSHARES TR SHRT 20+YR 74347X849 1 40 SH   DFND 2 0 0 40
PROSHARES TR ULTRPRO S& 74347X864 16 300 SH   DFND 2 0 0 300
PROSHARES TR OPTIONS 74347X864 22 400 SH Put DFND 2 0 0 400
PROSHARES TR PET CARE E 74348A145 287 6,730 SH   DFND 2 0 0 6,730
PROSHARES TR ULTPRO SHT 74348A152 123 5,237 SH   DFND 1 0 5,237 0
PROSHARES TR S&P 500 DV 74348A467 1,931 27,834 SH   DFND 1 25,066 0 2,768
PROSHARES TR S&P 500 DV 74348A467 233,298 3,363,092 SH   DFND 2 0 0 3,363,092
PROSHARES TR S&P 500 DV 74348A467 57,828 833,620 SH   DFND 43 0 0 833,620
PROSHARES TR HGH YLD IN 74348A541 233 3,551 SH   DFND 1 3,551 0 0
PROSHARES TR HGH YLD IN 74348A541 3,787 57,649 SH   DFND 2 0 0 57,649
PROSHARES TR HGH YLD IN 74348A541 787 11,977 SH   DFND 43 0 0 11,977
PROSHARES TR MERGER ETF 74348A566 331 8,815 SH   DFND 2 0 0 8,815
PROSHARES TR INFLATN EX 74348A814 38 1,434 SH   DFND 43 0 0 1,434
PROSHARES TR II ULTRASHORT 74347W569 73 1,000 SH   DFND 2 0 0 1,000
PROSHARES TR II ULSHT BLOO 74347W668 565 33,001 SH   DFND 1 0 33,001 0
PROSHARES TR II ULTRASHRT 74347W882 62 2,465 SH   DFND 1 2,465 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 136 20,851 SH   DFND 1 20,851 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 238 36,397 SH   DFND 2 0 0 36,397
PROSPECT CAPITAL CORPORATION COM 74348T102 2 257 SH   DFND 3 0 257 0
PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 76 75,000 PRN   DFND 2 0 0 75,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 9 9,000 PRN   DFND 2 0 0 9,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 5,278 5,250,000 PRN   DFND 43 0 0 5,250,000
PROSPERITY BANCSHARES INC COM 743606105 922 13,962 SH   DFND 1 11,996 1,326 640
PROSPERITY BANCSHARES INC COM 743606105 243 3,678 SH   DFND 2 0 0 3,678
PROSPERITY BANCSHARES INC COM 743606105 969 14,672 SH   DFND 3 0 14,672 0
PROSPERITY BANCSHARES INC COM 743606105 656 9,927 SH   DFND 6 0 9,927 0
PROSPERITY BANCSHARES INC COM 743606105 99 1,506 SH   DFND 28 60 0 1,446
PROSPERITY BANCSHARES INC COM 743606105 14,102 213,503 SH   DFND 43 0 0 213,503
PROSPERITY BANCSHARES INC COM 743606105 928 14,053 SH   DFND 43, 01 0 0 14,053
PROTAGONIST THERAPEUTICS INC COM 74366E102 64 5,275 SH   DFND 1 5,266 9 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 35 2,873 SH   DFND 3 0 2,873 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 120 SH   DFND 6 0 120 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 314 SH   DFND 6 0 314 0
PROTECTIVE INS CORP CL A 74368L104 6 349 SH   DFND 3 0 349 0
PROTECTIVE INS CORP CL B 74368L203 176 10,140 SH   DFND 1 8,253 349 1,538
PROTECTIVE INS CORP CL B 74368L203 69 4,000 SH   DFND 2 0 0 4,000
PROTECTIVE INS CORP CL B 74368L203 1,453 83,646 SH   DFND 3 0 83,646 0
PROTECTIVE INS CORP CL B 74368L203 26 1,509 SH   DFND 6 0 1,509 0
PROTEON THERAPEUTICS INC COM 74371L109 0 992 SH   DFND 3 0 992 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 3,467 SH   DFND 1 0 3,467 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 24 24,416 SH   DFND 3 0 24,416 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 6 SH   DFND 6 0 6 0
PROTHENA CORP PLC SHS G72800108 406 38,424 SH   DFND 1 9,209 29,215 0
PROTHENA CORP PLC SHS G72800108 9 888 SH   DFND 2 0 0 888
PROTHENA CORP PLC SHS G72800108 2,069 195,731 SH   DFND 3 0 195,731 0
PROTHENA CORP PLC SHS G72800108 65 6,175 SH   DFND 6 0 6,175 0
PROTO LABS INC COM 743713109 3,643 31,402 SH   DFND 1 26,544 4,636 222
PROTO LABS INC COM 743713109 179 1,543 SH   DFND 2 0 0 1,543
PROTO LABS INC COM 743713109 2,064 17,786 SH   DFND 3 0 17,786 0
PROTO LABS INC COM 743713109 461 3,975 SH   DFND 6 0 3,975 0
PROTO LABS INC COM 743713109 9,583 82,594 SH   DFND 43 0 0 82,594
PROTO LABS INC COM 743713109 3,815 32,882 SH   DFND 43, 01 0 0 32,882
PROVENTION BIO INC COM 74374N102 5 425 SH   DFND 2 0 0 425
PROVIDENCE SVC CORP COM 743815102 311 5,419 SH   DFND 1 3,554 1,818 47
PROVIDENCE SVC CORP COM 743815102 10 169 SH   DFND 2 0 0 169
PROVIDENCE SVC CORP COM 743815102 201 3,509 SH   DFND 3 0 3,509 0
PROVIDENCE SVC CORP COM 743815102 102 1,783 SH   DFND 6 0 1,783 0
PROVIDENT BANCORP INC COM 74383X109 65 2,309 SH   DFND 1 2,176 133 0
PROVIDENT BANCORP INC COM 74383X109 24 850 SH   DFND 3 0 850 0
PROVIDENT BANCORP INC COM 74383X109 1 32 SH   DFND 6 0 32 0
PROVIDENT FINL HLDGS INC COM 743868101 29 1,361 SH   DFND 1 1,116 245 0
PROVIDENT FINL HLDGS INC COM 743868101 23 1,104 SH   DFND 3 0 1,104 0
PROVIDENT FINL HLDGS INC COM 743868101 1 47 SH   DFND 6 0 47 0
PROVIDENT FINL SVCS INC COM 74386T105 1,918 79,091 SH   DFND 1 67,640 10,831 620
PROVIDENT FINL SVCS INC COM 74386T105 292 12,052 SH   DFND 2 0 0 12,052
PROVIDENT FINL SVCS INC COM 74386T105 528 21,790 SH   DFND 3 0 21,790 0
PROVIDENT FINL SVCS INC COM 74386T105 236 9,730 SH   DFND 6 0 9,730 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 107 5,651 SH   DFND 1 5,310 341 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 12 644 SH   DFND 2 0 0 644
PRUDENTIAL BANCORP INC NEW COM 74431A101 33 1,730 SH   DFND 3 0 1,730 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 63 SH   DFND 6 0 63 0
PRUDENTIAL FINL INC COM 744320102 69,850 691,586 SH   DFND 1 685,540 24 6,022
PRUDENTIAL FINL INC COM 744320102 90,131 892,390 SH   DFND 2 0 0 892,390
PRUDENTIAL FINL INC OPTIONS 744320102 101 1,000 SH Put DFND 2 0 0 1,000
PRUDENTIAL FINL INC COM 744320102 18,003 178,247 SH   DFND 3 0 178,247 0
PRUDENTIAL FINL INC COM 744320102 2,088 20,670 SH   DFND 6 0 20,670 0
PRUDENTIAL FINL INC COM 744320102 2,364 23,404 SH   DFND 28 14,943 0 8,461
PRUDENTIAL FINL INC COM 744320102 46,244 457,866 SH   DFND 43 0 0 457,866
PRUDENTIAL FINL INC COM 744320102 5,645 55,890 SH   DFND 43, 01 0 0 55,890
PRUDENTIAL PLC ADR 74435K204 1,230 28,058 SH   DFND 1 20,954 0 7,104
PRUDENTIAL PLC ADR 74435K204 18,866 430,539 SH   DFND 2 0 0 430,539
PRUDENTIAL PLC ADR 74435K204 9 215 SH   DFND 28 215 0 0
PRUDENTIAL PLC ADR 74435K204 142,013 3,240,831 SH   DFND 43 0 0 3,240,831
PRUDENTIAL PLC ADR 74435K204 2,114 48,251 SH   DFND 43, 01 0 0 48,251
PS BUSINESS PKS INC CALIF COM 69360J107 1,178 6,989 SH   DFND 1 5,670 4 1,315
PS BUSINESS PKS INC CALIF COM 69360J107 32 189 SH   DFND 2 0 0 189
PS BUSINESS PKS INC CALIF COM 69360J107 6,007 35,641 SH   DFND 3 0 35,641 0
PS BUSINESS PKS INC CALIF COM 69360J107 534 3,169 SH   DFND 6 0 3,169 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,006 17,836 SH   DFND 43 0 0 17,836
PS BUSINESS PKS INC CALIF COM 69360J107 2,697 16,002 SH   DFND 43, 01 0 0 16,002
PTC INC COM 69370C100 18,065 201,260 SH   DFND 1 115,897 153 85,210
PTC INC COM 69370C100 528 5,883 SH   DFND 2 0 0 5,883
PTC INC OPTIONS 69370C100 14,003 156,000 SH Put DFND 3 0 156,000 0
PTC INC COM 69370C100 12,579 140,137 SH   DFND 3 0 140,137 0
PTC INC OPTIONS 69370C100 1,104 12,300 SH Call DFND 3 0 12,300 0
PTC INC COM 69370C100 2,727 30,385 SH   DFND 6 0 30,385 0
PTC INC COM 69370C100 161 1,796 SH   DFND 28 107 0 1,689
PTC INC COM 69370C100 21,546 240,038 SH   DFND 43 0 0 240,038
PTC INC COM 69370C100 9,286 103,453 SH   DFND 43, 01 0 0 103,453
PTC THERAPEUTICS INC COM 69366J200 3,040 67,560 SH   DFND 1 12,968 54,592 0
PTC THERAPEUTICS INC COM 69366J200 11,018 244,852 SH   DFND 2 0 0 244,852
PTC THERAPEUTICS INC COM 69366J200 2,049 45,523 SH   DFND 3 0 45,523 0
PTC THERAPEUTICS INC COM 69366J200 360 7,996 SH   DFND 6 0 7,996 0
PTC THERAPEUTICS INC NOTE 3.00 69366JAB7 3,084 2,798,000 PRN   DFND 3 0 2,798,000 0
PUBLIC STORAGE COM 74460D109 9,257 38,867 SH   DFND 1 37,544 105 1,218
PUBLIC STORAGE COM 74460D109 42,276 177,505 SH   DFND 2 0 0 177,505
PUBLIC STORAGE COM 74460D109 55,060 231,180 SH   DFND 3 0 231,180 0
PUBLIC STORAGE COM 74460D109 49,948 209,714 SH   DFND 6 0 209,714 0
PUBLIC STORAGE COM 74460D109 267 1,122 SH   DFND 28 57 0 1,065
PUBLIC STORAGE COM 74460D109 82,224 345,233 SH   DFND 43 0 0 345,233
PUBLIC STORAGE COM 74460D109 20,694 86,889 SH   DFND 43, 01 0 0 86,889
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,262 718,500 SH   DFND 1 530,391 95 188,014
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44,527 757,007 SH   DFND 2 0 0 757,007
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,479 195,149 SH   DFND 3 0 195,149 0
PUBLIC SVC ENTERPRISE GRP IN OPTIONS 744573106 23,528 400,000 SH Call DFND 3 0 400,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,455 24,741 SH   DFND 6 0 24,741 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 945 16,058 SH   DFND 28 9,470 0 6,588
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92,909 1,579,547 SH   DFND 43 0 0 1,579,547
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,477 42,117 SH   DFND 43, 01 0 0 42,117
PULMATRIX INC COM NEW 74584P202 1 970 SH   DFND 1 970 0 0
PULMATRIX INC COM NEW 74584P202 1 1,180 SH   DFND 3 0 1,180 0
PULSE BIOSCIENCES INC COM 74587B101 225 17,014 SH   DFND 1 17,008 6 0
PULSE BIOSCIENCES INC COM 74587B101 2 180 SH   DFND 2 0 0 180
PULSE BIOSCIENCES INC COM 74587B101 23 1,748 SH   DFND 3 0 1,748 0
PULSE BIOSCIENCES INC COM 74587B101 1 85 SH   DFND 6 0 85 0
PULTE GROUP INC COM 745867101 13,407 423,993 SH   DFND 1 350,914 71,806 1,273
PULTE GROUP INC COM 745867101 6,268 198,227 SH   DFND 2 0 0 198,227
PULTE GROUP INC COM 745867101 23,337 738,030 SH   DFND 3 0 738,030 0
PULTE GROUP INC COM 745867101 471 14,909 SH   DFND 6 0 14,909 0
PULTE GROUP INC COM 745867101 344 10,868 SH   DFND 28 2,365 0 8,503
PULTE GROUP INC COM 745867101 20,055 634,241 SH   DFND 43 0 0 634,241
PULTE GROUP INC COM 745867101 1,486 46,982 SH   DFND 43, 01 0 0 46,982
PUMA BIOTECHNOLOGY INC COM 74587V107 2,263 178,041 SH   DFND 1 10,563 167,478 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,522 119,751 SH   DFND 2 0 0 119,751
PUMA BIOTECHNOLOGY INC COM 74587V107 707 55,659 SH   DFND 3 0 55,659 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 746 58,700 SH Put DFND 3 0 58,700 0
PUMA BIOTECHNOLOGY INC COM 74587V107 60 4,721 SH   DFND 6 0 4,721 0
PUMA BIOTECHNOLOGY INC COM 74587V107 700 55,093 SH   DFND 43 0 0 55,093
PURE STORAGE INC CL A 74624M102 705 46,197 SH   DFND 1 42,899 2,611 687
PURE STORAGE INC CL A 74624M102 7,992 523,410 SH   DFND 2 0 0 523,410
PURE STORAGE INC CL A 74624M102 1,232 80,689 SH   DFND 3 0 80,689 0
PURE STORAGE INC CL A 74624M102 422 27,640 SH   DFND 6 0 27,640 0
PURE STORAGE INC CL A 74624M102 45 2,921 SH   DFND 28 0 0 2,921
PURE STORAGE INC CL A 74624M102 10,168 665,865 SH   DFND 43 0 0 665,865
PURE STORAGE INC CL A 74624M102 16 1,063 SH   DFND 43, 01 0 0 1,063
PURE STORAGE INC NOTE 0.12 74624MAB8 84 88,000 PRN   DFND 3 0 88,000 0
PURECYCLE CORP COM NEW 746228303 59 5,599 SH   DFND 1 5,583 16 0
PURECYCLE CORP COM NEW 746228303 74 7,000 SH   DFND 2 0 0 7,000
PURECYCLE CORP COM NEW 746228303 29 2,782 SH   DFND 3 0 2,782 0
PURECYCLE CORP COM NEW 746228303 1 126 SH   DFND 6 0 126 0
PURPLE INNOVATION INC COM 74640Y106 30 4,403 SH   DFND 1 4,380 23 0
PURPLE INNOVATION INC COM 74640Y106 15 2,204 SH   DFND 3 0 2,204 0
PURPLE INNOVATION INC COM 74640Y106 0 29 SH   DFND 6 0 29 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 1,094 143,359 SH   DFND 2 0 0 143,359
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 879 191,519 SH   DFND 2 0 0 191,519
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 78 6,155 SH   DFND 1 6,155 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,207 174,309 SH   DFND 2 0 0 174,309
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 4,569 890,630 SH   DFND 2 0 0 890,630
PUXIN LTD ADS 74704P108 8 1,329 SH   DFND 1 1,329 0 0
PVH CORP COM 693656100 14,614 154,418 SH   DFND 1 142,196 11,496 726
PVH CORP COM 693656100 2,156 22,786 SH   DFND 2 0 0 22,786
PVH CORP COM 693656100 3,248 34,321 SH   DFND 3 0 34,321 0
PVH CORP COM 693656100 271 2,864 SH   DFND 6 0 2,864 0
PVH CORP COM 693656100 342 3,616 SH   DFND 28 3,616 0 0
PVH CORP COM 693656100 22,152 234,065 SH   DFND 43 0 0 234,065
PVH CORP COM 693656100 1,083 11,447 SH   DFND 43, 01 0 0 11,447
PYXUS INTL INC COM 74737V106 38 2,496 SH   DFND 1 2,141 355 0
PYXUS INTL INC COM 74737V106 26 1,728 SH   DFND 3 0 1,728 0
PYXUS INTL INC COM 74737V106 1 65 SH   DFND 6 0 65 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 30 3,503 SH   DFND 1 3,497 6 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 1,500 SH   DFND 2 0 0 1,500
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 93 10,774 SH   DFND 3 0 10,774 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 23 2,657 SH   DFND 6 0 2,657 0
Q2 HLDGS INC COM 74736L109 2,201 28,822 SH   DFND 1 22,286 5,871 665
Q2 HLDGS INC COM 74736L109 32 425 SH   DFND 2 0 0 425
Q2 HLDGS INC COM 74736L109 14,882 194,896 SH   DFND 3 0 194,896 0
Q2 HLDGS INC OPTIONS 74736L109 11,454 150,000 SH Put DFND 3 0 150,000 0
Q2 HLDGS INC COM 74736L109 463 6,069 SH   DFND 6 0 6,069 0
Q2 HLDGS INC COM 74736L109 7,671 100,459 SH   DFND 43 0 0 100,459
Q2 HLDGS INC COM 74736L109 274 3,587 SH   DFND 43, 01 0 0 3,587
Q2 HLDGS INC NOTE 0.75 74736LAB5 1,426 1,000,000 PRN   DFND 3 0 1,000,000 0
Q2 HLDGS INC NOTE 0.75 74736LAB5 4 3,000 PRN   DFND 43 0 0 3,000
QAD INC CL B 74727D207 0 10 SH   DFND 2 0 0 10
QAD INC CL A 74727D306 1,329 33,044 SH   DFND 1 33,036 8 0
QAD INC CL A 74727D306 2 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 138 3,435 SH   DFND 3 0 3,435 0
QAD INC CL A 74727D306 66 1,647 SH   DFND 6 0 1,647 0
QCR HOLDINGS INC COM 74727A104 124 3,546 SH   DFND 1 2,938 608 0
QCR HOLDINGS INC COM 74727A104 96 2,759 SH   DFND 2 0 0 2,759
QCR HOLDINGS INC COM 74727A104 170 4,881 SH   DFND 3 0 4,881 0
QCR HOLDINGS INC COM 74727A104 80 2,307 SH   DFND 6 0 2,307 0
QEP RES INC COM 74733V100 1,254 173,501 SH   DFND 1 171,607 667 1,227
QEP RES INC COM 74733V100 82 11,306 SH   DFND 2 0 0 11,306
QEP RES INC COM 74733V100 7,693 1,063,981 SH   DFND 3 0 1,063,981 0
QEP RES INC COM 74733V100 265 36,658 SH   DFND 6 0 36,658 0
QEP RES INC COM 74733V100 1 171 SH   DFND 28 171 0 0
QEP RES INC COM 74733V100 6,333 875,998 SH   DFND 43 0 0 875,998
QEP RES INC COM 74733V100 1,078 149,127 SH   DFND 43, 01 0 0 149,127
QIAGEN NV SHS NEW N72482123 381 9,405 SH   DFND 1 7,256 0 2,149
QIAGEN NV SHS NEW N72482123 191 4,704 SH   DFND 2 0 0 4,704
QIAGEN NV SHS NEW N72482123 488 12,040 SH   DFND 3 0 12,040 0
QIAGEN NV SHS NEW N72482123 14,551 358,834 SH   DFND 6 0 358,834 0
QIAGEN NV SHS NEW N72482123 49 1,214 SH   DFND 28 0 0 1,214
QIAGEN NV SHS NEW N72482123 13,225 326,147 SH   DFND 43 0 0 326,147
QIAGEN NV SHS NEW N72482123 138 3,394 SH   DFND 43, 01 0 0 3,394
QIAGEN NV DEBT 0.87 N72482AB3 8,723 6,000,000 PRN   DFND 6 0 6,000,000 0
QIAGEN NV DEBT 1.00 N72482AT4 4,438 4,000,000 PRN   DFND 6 0 4,000,000 0
QIWI PLC SPON ADR R 74735M108 22 1,102 SH   DFND 1 1,102 0 0
QIWI PLC SPON ADR R 74735M108 355 18,140 SH   DFND 6 0 18,140 0
QORVO INC COM 74736K101 4,993 74,964 SH   DFND 1 28,577 45,360 1,027
QORVO INC COM 74736K101 1,776 26,661 SH   DFND 2 0 0 26,661
QORVO INC OPTIONS 74736K101 13,202 198,200 SH Put DFND 3 0 198,200 0
QORVO INC COM 74736K101 10,957 164,492 SH   DFND 3 0 164,492 0
QORVO INC OPTIONS 74736K101 66,264 994,800 SH Call DFND 3 0 994,800 0
QORVO INC COM 74736K101 474 7,119 SH   DFND 6 0 7,119 0
QORVO INC COM 74736K101 58 876 SH   DFND 28 41 0 835
QORVO INC COM 74736K101 24,316 365,044 SH   DFND 43 0 0 365,044
QORVO INC COM 74736K101 4,272 64,134 SH   DFND 43, 01 0 0 64,134
QTS RLTY TR INC COM CL A 74736A103 258 5,583 SH   DFND 1 3,740 30 1,813
QTS RLTY TR INC COM CL A 74736A103 9,550 206,792 SH   DFND 2 0 0 206,792
QTS RLTY TR INC COM CL A 74736A103 3,250 70,380 SH   DFND 3 0 70,380 0
QTS RLTY TR INC COM CL A 74736A103 393 8,500 SH   DFND 6 0 8,500 0
QTS RLTY TR INC COM CL A 74736A103 9,650 208,968 SH   DFND 43 0 0 208,968
QTS RLTY TR INC COM CL A 74736A103 1,324 28,673 SH   DFND 43, 01 0 0 28,673
QTS RLTY TR INC 6.50% CON 74736A301 9 80 SH   DFND 3 0 80 0
QUAD / GRAPHICS INC COM CL A 747301109 374 47,339 SH   DFND 1 41,998 1,250 4,091
QUAD / GRAPHICS INC COM CL A 747301109 9 1,168 SH   DFND 2 0 0 1,168
QUAD / GRAPHICS INC COM CL A 747301109 2,020 255,377 SH   DFND 3 0 255,377 0
QUAD / GRAPHICS INC COM CL A 747301109 40 5,029 SH   DFND 6 0 5,029 0
QUAD / GRAPHICS INC COM CL A 747301109 795 100,549 SH   DFND 43 0 0 100,549
QUAKER CHEM CORP COM 747316107 1,697 8,366 SH   DFND 1 5,587 1,797 982
QUAKER CHEM CORP COM 747316107 213 1,049 SH   DFND 2 0 0 1,049
QUAKER CHEM CORP COM 747316107 738 3,638 SH   DFND 3 0 3,638 0
QUAKER CHEM CORP COM 747316107 418 2,058 SH   DFND 6 0 2,058 0
QUAKER CHEM CORP COM 747316107 8,023 39,546 SH   DFND 43 0 0 39,546
QUAKER CHEM CORP COM 747316107 934 4,602 SH   DFND 43, 01 0 0 4,602
QUALCOMM INC OPTIONS 747525103 204,750 2,691,600 SH Call DFND 1 3,000 2,688,600 0
QUALCOMM INC COM 747525103 676,696 8,895,699 SH   DFND 1 795,511 7,775,506 324,682
QUALCOMM INC OPTIONS 747525103 53,165 698,900 SH Put DFND 1 0 698,900 0
QUALCOMM INC COM 747525103 378,991 4,982,133 SH   DFND 2 0 0 4,982,133
QUALCOMM INC COM 747525103 89,060 1,170,765 SH   DFND 3 0 1,170,765 0
QUALCOMM INC OPTIONS 747525103 1,559 20,500 SH Call DFND 3 0 20,500 0
QUALCOMM INC OPTIONS 747525103 365 4,800 SH Put DFND 3 0 4,800 0
QUALCOMM INC OPTIONS 747525103 24,708 324,800 SH Put DFND 6 0 324,800 0
QUALCOMM INC COM 747525103 8,305 109,171 SH   DFND 6 0 109,171 0
QUALCOMM INC OPTIONS 747525103 20,805 273,500 SH Call DFND 6 0 273,500 0
QUALCOMM INC COM 747525103 2,907 38,220 SH   DFND 28 22,453 0 15,767
QUALCOMM INC COM 747525103 441,297 5,801,194 SH   DFND 43 0 0 5,801,194
QUALCOMM INC COM 747525103 39,862 524,012 SH   DFND 43, 01 0 0 524,012
QUALYS INC COM 74758T303 1,428 16,404 SH   DFND 1 10,372 5,753 279
QUALYS INC COM 74758T303 284 3,263 SH   DFND 2 0 0 3,263
QUALYS INC COM 74758T303 1,852 21,265 SH   DFND 3 0 21,265 0
QUALYS INC COM 74758T303 451 5,178 SH   DFND 6 0 5,178 0
QUALYS INC COM 74758T303 1 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 12,356 141,890 SH   DFND 43 0 0 141,890
QUALYS INC COM 74758T303 4,055 46,570 SH   DFND 43, 01 0 0 46,570
QUANEX BUILDING PRODUCTS COR COM 747619104 422 22,348 SH   DFND 1 15,152 6,835 361
QUANEX BUILDING PRODUCTS COR COM 747619104 31 1,633 SH   DFND 2 0 0 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 304 16,102 SH   DFND 3 0 16,102 0
QUANEX BUILDING PRODUCTS COR COM 747619104 97 5,148 SH   DFND 6 0 5,148 0
QUANEX BUILDING PRODUCTS COR COM 747619104 912 48,255 SH   DFND 43 0 0 48,255
QUANTA SVCS INC COM 74762E102 25,706 673,099 SH   DFND 1 647,159 8,026 17,914
QUANTA SVCS INC COM 74762E102 983 25,744 SH   DFND 2 0 0 25,744
QUANTA SVCS INC COM 74762E102 4,534 118,710 SH   DFND 3 0 118,710 0
QUANTA SVCS INC COM 74762E102 1,009 26,421 SH   DFND 6 0 26,421 0
QUANTA SVCS INC COM 74762E102 22 587 SH   DFND 28 0 0 587
QUANTA SVCS INC COM 74762E102 14,284 374,017 SH   DFND 43 0 0 374,017
QUANTA SVCS INC COM 74762E102 2,737 71,674 SH   DFND 43, 01 0 0 71,674
QUANTERIX CORP COM 74766Q101 286 8,466 SH   DFND 1 2,027 6,439 0
QUANTERIX CORP COM 74766Q101 3 100 SH   DFND 2 0 0 100
QUANTERIX CORP COM 74766Q101 48 1,410 SH   DFND 3 0 1,410 0
QUANTERIX CORP COM 74766Q101 47 1,381 SH   DFND 6 0 1,381 0
QUARTERHILL INC COM 747713105 2 1,500 SH   DFND 3 0 1,500 0
QUARTERHILL INC COM 747713105 1 596 SH   DFND 5 596 0 0
QUDIAN INC ADR 747798106 21,463 2,861,699 SH   DFND 1 1,750 2,859,949 0
QUDIAN INC ADR 747798106 29 3,932 SH   DFND 3 0 3,932 0
QUDIAN INC ADR 747798106 0 40 SH   DFND 28 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,314 209,355 SH   DFND 1 104,700 0 104,655
QUEST DIAGNOSTICS INC COM 74834L100 8,960 88,006 SH   DFND 2 0 0 88,006
QUEST DIAGNOSTICS INC COM 74834L100 8,349 82,008 SH   DFND 3 0 82,008 0
QUEST DIAGNOSTICS INC COM 74834L100 858 8,427 SH   DFND 6 0 8,427 0
QUEST DIAGNOSTICS INC COM 74834L100 510 5,010 SH   DFND 28 588 0 4,422
QUEST DIAGNOSTICS INC COM 74834L100 183,547 1,802,837 SH   DFND 43 0 0 1,802,837
QUEST DIAGNOSTICS INC COM 74834L100 1,967 19,321 SH   DFND 43, 01 0 0 19,321
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 138 SH   DFND 3 0 138 0
QUIDEL CORP COM 74838J101 652 10,990 SH   DFND 1 7,803 2,439 748
QUIDEL CORP COM 74838J101 85 1,433 SH   DFND 2 0 0 1,433
QUIDEL CORP COM 74838J101 693 11,685 SH   DFND 3 0 11,685 0
QUIDEL CORP COM 74838J101 325 5,486 SH   DFND 6 0 5,486 0
QUIDEL CORP COM 74838J101 4,687 79,010 SH   DFND 43 0 0 79,010
QUIDEL CORP COM 74838J101 239 4,022 SH   DFND 43, 01 0 0 4,022
QUIDEL CORP NOTE 3.25 74838JAA9 8 4,000 PRN   DFND 3 0 4,000 0
QUINSTREET INC COM 74874Q100 387 24,429 SH   DFND 1 16,836 7,395 198
QUINSTREET INC COM 74874Q100 12 773 SH   DFND 2 0 0 773
QUINSTREET INC COM 74874Q100 417 26,320 SH   DFND 3 0 26,320 0
QUINSTREET INC COM 74874Q100 104 6,569 SH   DFND 6 0 6,569 0
QUINSTREET INC COM 74874Q100 1 73 SH   DFND 28 73 0 0
QUINSTREET INC COM 74874Q100 40,962 2,584,335 SH   DFND 43 0 0 2,584,335
QUINTANA ENERGY SVCS INC COM 74875T103 0 18 SH   DFND 1 0 18 0
QUINTANA ENERGY SVCS INC COM 74875T103 1 319 SH   DFND 2 0 0 319
QUINTANA ENERGY SVCS INC COM 74875T103 20 12,136 SH   DFND 3 0 12,136 0
QUINTANA ENERGY SVCS INC COM 74875T103 0 10 SH   DFND 6 0 10 0
QUMU CORP COM 749063103 12 3,000 SH   DFND 2 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 0 19 SH   DFND 1 0 19 0
QUORUM HEALTH CORP COM 74909E106 1 821 SH   DFND 2 0 0 821
QUORUM HEALTH CORP COM 74909E106 31 22,504 SH   DFND 3 0 22,504 0
QUORUM HEALTH CORP COM 74909E106 0 10 SH   DFND 6 0 10 0
QUOTIENT LTD SHS G73268107 890 95,239 SH   DFND 3 0 95,239 0
QUOTIENT LTD SHS G73268107 72 7,653 SH   DFND 6 0 7,653 0
QUOTIENT LTD SHS G73268107 1,058 113,199 SH   DFND 43 0 0 113,199
QUOTIENT TECHNOLOGY INC COM 749119103 218 20,341 SH   DFND 1 18,428 1,913 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,511 140,657 SH   DFND 2 0 0 140,657
QUOTIENT TECHNOLOGY INC COM 749119103 621 57,785 SH   DFND 3 0 57,785 0
QUOTIENT TECHNOLOGY INC COM 749119103 134 12,482 SH   DFND 6 0 12,482 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,318 308,957 SH   DFND 43 0 0 308,957
QURATE RETAIL INC COM SER A 74915M100 1,075 86,738 SH   DFND 1 83,724 0 3,014
QURATE RETAIL INC COM SER A 74915M100 1,970 159,014 SH   DFND 2 0 0 159,014
QURATE RETAIL INC OPTIONS 74915M100 124 10,000 SH Call DFND 3 0 10,000 0
QURATE RETAIL INC COM SER A 74915M100 5,594 451,533 SH   DFND 3 0 451,533 0
QURATE RETAIL INC OPTIONS 74915M100 581 46,900 SH Put DFND 3 0 46,900 0
QURATE RETAIL INC COM SER A 74915M100 1,346 108,625 SH   DFND 6 0 108,625 0
QURATE RETAIL INC COM SER A 74915M100 148 11,931 SH   DFND 28 0 0 11,931
QURATE RETAIL INC COM SER A 74915M100 26,806 2,163,558 SH   DFND 43 0 0 2,163,558
QURATE RETAIL INC COM SER A 74915M100 1,108 89,421 SH   DFND 43, 01 0 0 89,421
QUTOUTIAO INC ADS REP SH 74915J107 4 921 SH   DFND 1 921 0 0
QUTOUTIAO INC ADS REP SH 74915J107 2 552 SH   DFND 3 0 552 0
R1 RCM INC COM 749397105 2,125 168,924 SH   DFND 1 153,007 15,917 0
R1 RCM INC COM 749397105 364 28,935 SH   DFND 3 0 28,935 0
R1 RCM INC COM 749397105 173 13,728 SH   DFND 6 0 13,728 0
R1 RCM INC COM 749397105 4,214 335,013 SH   DFND 43 0 0 335,013
R1 RCM INC COM 749397105 664 52,776 SH   DFND 43, 01 0 0 52,776
RA PHARMACEUTICALS INC COM 74933V108 1,245 41,393 SH   DFND 1 7,082 34,311 0
RA PHARMACEUTICALS INC COM 74933V108 126 4,193 SH   DFND 3 0 4,193 0
RA PHARMACEUTICALS INC COM 74933V108 124 4,139 SH   DFND 6 0 4,139 0
RADA ELECTR INDS LTD COM PAR NE M81863124 1 175 SH   DFND 1 175 0 0
RADIAN GROUP INC COM 750236101 3,512 153,698 SH   DFND 1 50,868 95,467 7,363
RADIAN GROUP INC COM 750236101 14,620 639,827 SH   DFND 2 0 0 639,827
RADIAN GROUP INC COM 750236101 8,330 364,538 SH   DFND 3 0 364,538 0
RADIAN GROUP INC COM 750236101 753 32,949 SH   DFND 6 0 32,949 0
RADIAN GROUP INC COM 750236101 24,850 1,087,525 SH   DFND 43 0 0 1,087,525
RADIAN GROUP INC COM 750236101 831 36,371 SH   DFND 43, 01 0 0 36,371
RADIANT LOGISTICS INC COM 75025X100 78 12,720 SH   DFND 1 11,839 881 0
RADIANT LOGISTICS INC COM 75025X100 716 116,657 SH   DFND 3 0 116,657 0
RADIANT LOGISTICS INC COM 75025X100 2 305 SH   DFND 6 0 305 0
RADIUS HEALTH INC COM NEW 750469207 1,613 66,207 SH   DFND 1 18,684 47,523 0
RADIUS HEALTH INC COM NEW 750469207 742 30,465 SH   DFND 2 0 0 30,465
RADIUS HEALTH INC COM NEW 750469207 165 6,756 SH   DFND 3 0 6,756 0
RADIUS HEALTH INC COM NEW 750469207 163 6,702 SH   DFND 6 0 6,702 0
RADIUS HEALTH INC COM NEW 750469207 1,202 49,341 SH   DFND 43 0 0 49,341
RADNET INC COM 750491102 398 28,869 SH   DFND 1 28,849 20 0
RADNET INC COM 750491102 729 52,838 SH   DFND 2 0 0 52,838
RADNET INC COM 750491102 176 12,727 SH   DFND 3 0 12,727 0
RADNET INC COM 750491102 91 6,569 SH   DFND 6 0 6,569 0
RADWARE LTD ORD M81873107 196 7,911 SH   DFND 1 0 0 7,911
RADWARE LTD ORD M81873107 4 152 SH   DFND 2 0 0 152
RADWARE LTD ORD M81873107 157 6,329 SH   DFND 6 0 6,329 0
RADWARE LTD ORD M81873107 4,888 197,666 SH   DFND 43 0 0 197,666
RAFAEL HLDGS INC COM CL B 75062E106 92 3,205 SH   DFND 1 2,763 442 0
RAFAEL HLDGS INC COM CL B 75062E106 8 265 SH   DFND 2 0 0 265
RAFAEL HLDGS INC COM CL B 75062E106 57 1,984 SH   DFND 3 0 1,984 0
RAFAEL HLDGS INC COM CL B 75062E106 2 83 SH   DFND 6 0 83 0
RALPH LAUREN CORP CL A 751212101 1,241 10,928 SH   DFND 1 9,780 580 568
RALPH LAUREN CORP CL A 751212101 197 1,733 SH   DFND 2 0 0 1,733
RALPH LAUREN CORP CL A 751212101 8,031 70,701 SH   DFND 3 0 70,701 0
RALPH LAUREN CORP CL A 751212101 351 3,087 SH   DFND 6 0 3,087 0
RALPH LAUREN CORP CL A 751212101 19 167 SH   DFND 28 16 0 151
RALPH LAUREN CORP CL A 751212101 7,996 70,396 SH   DFND 43 0 0 70,396
RALPH LAUREN CORP CL A 751212101 292 2,569 SH   DFND 43, 01 0 0 2,569
RAMACO RES INC COM 75134P303 25 4,662 SH   DFND 1 4,323 339 0
RAMACO RES INC COM 75134P303 12 2,187 SH   DFND 3 0 2,187 0
RAMACO RES INC COM 75134P303 0 63 SH   DFND 6 0 63 0
RAMBUS INC DEL COM 750917106 859 71,310 SH   DFND 1 34,634 32,402 4,274
RAMBUS INC DEL COM 750917106 13 1,074 SH   DFND 2 0 0 1,074
RAMBUS INC DEL COM 750917106 487 40,437 SH   DFND 3 0 40,437 0
RAMBUS INC DEL COM 750917106 203 16,853 SH   DFND 6 0 16,853 0
RAMBUS INC DEL COM 750917106 446 37,045 SH   DFND 43 0 0 37,045
RAND CAP CORP COM 752185108 47 17,925 SH   DFND 2 0 0 17,925
RANGE RES CORP COM 75281A109 823 117,853 SH   DFND 1 111,760 759 5,334
RANGE RES CORP COM 75281A109 663 94,957 SH   DFND 2 0 0 94,957
RANGE RES CORP OPTIONS 75281A109 265 38,000 SH Call DFND 3 0 38,000 0
RANGE RES CORP OPTIONS 75281A109 865 123,900 SH Put DFND 3 0 123,900 0
RANGE RES CORP COM 75281A109 19,557 2,801,831 SH   DFND 3 0 2,801,831 0
RANGE RES CORP COM 75281A109 222 31,796 SH   DFND 6 0 31,796 0
RANGE RES CORP COM 75281A109 2 350 SH   DFND 28 350 0 0
RANGE RES CORP COM 75281A109 4,218 604,227 SH   DFND 43 0 0 604,227
RANGE RES CORP COM 75281A109 106 15,232 SH   DFND 43, 01 0 0 15,232
RANGER ENERGY SVCS INC COM CL A 75282U104 149 18,525 SH   DFND 3 0 18,525 0
RAPID7 INC COM 753422104 817 14,122 SH   DFND 1 11,255 2,867 0
RAPID7 INC COM 753422104 5 80 SH   DFND 2 0 0 80
RAPID7 INC COM 753422104 2,808 48,547 SH   DFND 3 0 48,547 0
RAPID7 INC COM 753422104 363 6,278 SH   DFND 6 0 6,278 0
RAPID7 INC COM 753422104 4,063 70,244 SH   DFND 43 0 0 70,244
RATTLER MIDSTREAM LP COM UNITS 75419T103 60 3,105 SH   DFND 1 0 0 3,105
RATTLER MIDSTREAM LP COM UNITS 75419T103 30 1,542 SH   DFND 2 0 0 1,542
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,091 56,289 SH   DFND 3 0 56,289 0
RAVEN INDS INC COM 754212108 695 19,378 SH   DFND 1 12,917 6,026 435
RAVEN INDS INC COM 754212108 18 496 SH   DFND 2 0 0 496
RAVEN INDS INC COM 754212108 412 11,481 SH   DFND 3 0 11,481 0
RAVEN INDS INC COM 754212108 199 5,555 SH   DFND 6 0 5,555 0
RAVEN INDS INC COM 754212108 2,782 77,536 SH   DFND 43 0 0 77,536
RAVEN INDS INC COM 754212108 403 11,237 SH   DFND 43, 01 0 0 11,237
RAYMOND JAMES FINANCIAL INC COM 754730109 7,965 94,208 SH   DFND 1 27,945 63,728 2,535
RAYMOND JAMES FINANCIAL INC COM 754730109 3,893 46,041 SH   DFND 2 0 0 46,041
RAYMOND JAMES FINANCIAL INC COM 754730109 688 8,132 SH   DFND 3 0 8,132 0
RAYMOND JAMES FINANCIAL INC COM 754730109 463 5,472 SH   DFND 6 0 5,472 0
RAYMOND JAMES FINANCIAL INC COM 754730109 225 2,657 SH   DFND 28 70 0 2,587
RAYMOND JAMES FINANCIAL INC COM 754730109 75,389 891,654 SH   DFND 43 0 0 891,654
RAYMOND JAMES FINANCIAL INC COM 754730109 4,532 53,604 SH   DFND 43, 01 0 0 53,604
RAYONIER ADVANCED MATLS INC COM 75508B104 521 80,220 SH   DFND 1 48,184 31,424 612
RAYONIER ADVANCED MATLS INC COM 75508B104 3,784 582,975 SH   DFND 2 0 0 582,975
RAYONIER ADVANCED MATLS INC COM 75508B104 230 35,379 SH   DFND 3 0 35,379 0
RAYONIER ADVANCED MATLS INC COM 75508B104 51 7,879 SH   DFND 6 0 7,879 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 116 SH   DFND 28 116 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 5 100 SH   DFND 2 0 0 100
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 18 348 SH   DFND 3 0 348 0
RAYONIER INC COM 754907103 4,703 155,203 SH   DFND 1 153,280 398 1,525
RAYONIER INC COM 754907103 577 19,033 SH   DFND 2 0 0 19,033
RAYONIER INC COM 754907103 1,817 59,963 SH   DFND 3 0 59,963 0
RAYONIER INC COM 754907103 587 19,369 SH   DFND 6 0 19,369 0
RAYONIER INC COM 754907103 186 6,143 SH   DFND 28 4,500 0 1,643
RAYONIER INC COM 754907103 7,579 250,138 SH   DFND 43 0 0 250,138
RAYTHEON CO COM NEW 755111507 251,283 1,445,150 SH   DFND 1 1,292,863 139,603 12,684
RAYTHEON CO COM NEW 755111507 462,450 2,659,591 SH   DFND 2 0 0 2,659,591
RAYTHEON CO OPTIONS 755111507 1,426 8,200 SH Put DFND 2 0 0 8,200
RAYTHEON CO COM NEW 755111507 13,613 78,292 SH   DFND 3 0 78,292 0
RAYTHEON CO COM NEW 755111507 6,781 38,999 SH   DFND 6 0 38,999 0
RAYTHEON CO COM NEW 755111507 3,426 19,701 SH   DFND 28 19,084 0 617
RAYTHEON CO COM NEW 755111507 492,342 2,831,504 SH   DFND 43 0 0 2,831,504
RAYTHEON CO COM NEW 755111507 19,793 113,829 SH   DFND 43, 01 0 0 113,829
RBB BANCORP COM 74930B105 79 4,096 SH   DFND 1 3,431 665 0
RBB BANCORP COM 74930B105 302 15,590 SH   DFND 3 0 15,590 0
RBB BANCORP COM 74930B105 2 128 SH   DFND 6 0 128 0
RBB FD INC MOTLEY FOL 74933W601 0 20 SH   DFND 2 0 0 20
RBC BEARINGS INC COM 75524B104 2,458 14,738 SH   DFND 1 10,816 3,922 0
RBC BEARINGS INC COM 75524B104 2,956 17,722 SH   DFND 2 0 0 17,722
RBC BEARINGS INC COM 75524B104 2,307 13,831 SH   DFND 3 0 13,831 0
RBC BEARINGS INC COM 75524B104 639 3,830 SH   DFND 6 0 3,830 0
RBC BEARINGS INC COM 75524B104 5,247 31,456 SH   DFND 43 0 0 31,456
RBC BEARINGS INC COM 75524B104 1,664 9,977 SH   DFND 43, 01 0 0 9,977
RCI HOSPITALITY HLDGS INC COM 74934Q108 69 3,931 SH   DFND 1 3,602 329 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 120 SH   DFND 2 0 0 120
RCI HOSPITALITY HLDGS INC COM 74934Q108 86 4,888 SH   DFND 3 0 4,888 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 61 SH   DFND 6 0 61 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 28 SH   DFND 3 0 28 0
RE MAX HLDGS INC CL A 75524W108 341 11,073 SH   DFND 1 9,125 1,687 261
RE MAX HLDGS INC CL A 75524W108 54 1,743 SH   DFND 2 0 0 1,743
RE MAX HLDGS INC CL A 75524W108 547 17,788 SH   DFND 3 0 17,788 0
RE MAX HLDGS INC CL A 75524W108 85 2,749 SH   DFND 6 0 2,749 0
RE MAX HLDGS INC CL A 75524W108 808 26,260 SH   DFND 43 0 0 26,260
READING INTERNATIONAL INC CL A 755408101 60 4,596 SH   DFND 1 3,951 645 0
READING INTERNATIONAL INC CL A 755408101 67 5,186 SH   DFND 3 0 5,186 0
READING INTERNATIONAL INC CL A 755408101 2 121 SH   DFND 6 0 121 0
READING INTERNATIONAL INC CL B 755408200 6 247 SH   DFND 3 0 247 0
READY CAP CORP COM 75574U101 6 422 SH   DFND 1 402 20 0
READY CAP CORP COM 75574U101 12 822 SH   DFND 2 0 0 822
READY CAP CORP COM 75574U101 156 10,461 SH   DFND 3 0 10,461 0
READY CAP CORP COM 75574U101 72 4,804 SH   DFND 6 0 4,804 0
REALNETWORKS INC COM NEW 75605L708 70 36,818 SH   DFND 3 0 36,818 0
REALOGY HLDGS CORP COM 75605Y106 518 71,593 SH   DFND 1 60,960 43 10,590
REALOGY HLDGS CORP COM 75605Y106 265 36,567 SH   DFND 2 0 0 36,567
REALOGY HLDGS CORP COM 75605Y106 921 127,178 SH   DFND 3 0 127,178 0
REALOGY HLDGS CORP COM 75605Y106 127 17,593 SH   DFND 6 0 17,593 0
REALOGY HLDGS CORP COM 75605Y106 1 131 SH   DFND 28 131 0 0
REALOGY HLDGS CORP COM 75605Y106 732 101,060 SH   DFND 43 0 0 101,060
REALPAGE INC COM 75606N109 25,787 438,188 SH   DFND 1 115,032 318,930 4,226
REALPAGE INC COM 75606N109 182 3,089 SH   DFND 2 0 0 3,089
REALPAGE INC COM 75606N109 7,945 135,006 SH   DFND 3 0 135,006 0
REALPAGE INC COM 75606N109 700 11,899 SH   DFND 6 0 11,899 0
REALPAGE INC COM 75606N109 7 121 SH   DFND 28 121 0 0
REALPAGE INC COM 75606N109 20,750 352,585 SH   DFND 43 0 0 352,585
REALPAGE INC COM 75606N109 3,189 54,190 SH   DFND 43, 01 0 0 54,190
REALPAGE INC NOTE 1.50 75606NAB5 4,622 3,085,000 PRN   DFND 3 0 3,085,000 0
REALTY INCOME CORP COM 756109104 6,642 96,303 SH   DFND 1 90,136 1,060 5,107
REALTY INCOME CORP COM 756109104 69,014 1,000,643 SH   DFND 2 0 0 1,000,643
REALTY INCOME CORP COM 756109104 30,135 436,923 SH   DFND 3 0 436,923 0
REALTY INCOME CORP COM 756109104 2,255 32,693 SH   DFND 6 0 32,693 0
REALTY INCOME CORP COM 756109104 216 3,135 SH   DFND 28 44 0 3,091
REALTY INCOME CORP COM 756109104 271,181 3,931,862 SH   DFND 43 0 0 3,931,862
REALTY INCOME CORP COM 756109104 10,028 145,402 SH   DFND 43, 01 0 0 145,402
REATA PHARMACEUTICALS INC CL A 75615P103 5,065 53,681 SH   DFND 1 51,270 2,411 0
REATA PHARMACEUTICALS INC CL A 75615P103 340 3,600 SH   DFND 2 0 0 3,600
REATA PHARMACEUTICALS INC CL A 75615P103 284 3,011 SH   DFND 3 0 3,011 0
REATA PHARMACEUTICALS INC CL A 75615P103 281 2,982 SH   DFND 6 0 2,982 0
REAVES UTIL INCOME FD COM SH BEN 756158101 117 3,261 SH   DFND 1 3,261 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 22,370 624,860 SH   DFND 2 0 0 624,860
RECRO PHARMA INC COM 75629F109 88 8,691 SH   DFND 1 8,683 8 0
RECRO PHARMA INC COM 75629F109 48 4,738 SH   DFND 3 0 4,738 0
RECRO PHARMA INC COM 75629F109 2 153 SH   DFND 6 0 153 0
RED HAT INC COM 756577102 55,834 297,370 SH   DFND 1 71,907 222,549 2,914
RED HAT INC COM 756577102 10,905 58,078 SH   DFND 2 0 0 58,078
RED HAT INC COM 756577102 82,554 439,677 SH   DFND 3 0 439,677 0
RED HAT INC COM 756577102 1,719 9,156 SH   DFND 6 0 9,156 0
RED HAT INC COM 756577102 219 1,166 SH   DFND 28 282 0 884
RED HAT INC COM 756577102 9,475 50,462 SH   DFND 43 0 0 50,462
RED HAT INC NOTE 0.25 756577AD4 23 9,000 PRN   DFND 2 0 0 9,000
RED HAT INC NOTE 0.25 756577AD4 5,926 2,330,000 PRN   DFND 3 0 2,330,000 0
RED HAT INC NOTE 0.25 756577AD4 7,948 3,125,000 PRN   DFND 43 0 0 3,125,000
RED LION HOTELS CORP COM 756764106 83 11,718 SH   DFND 1 10,796 922 0
RED LION HOTELS CORP COM 756764106 46 6,409 SH   DFND 3 0 6,409 0
RED LION HOTELS CORP COM 756764106 1 175 SH   DFND 6 0 175 0
RED RIVER BANCSHARES INC COM 75686R202 1 23 SH   DFND 1 0 23 0
RED RIVER BANCSHARES INC COM 75686R202 6 132 SH   DFND 3 0 132 0
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 6 0 6 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 520 17,023 SH   DFND 1 3,681 13,244 98
RED ROBIN GOURMET BURGERS IN COM 75689M101 117 3,831 SH   DFND 2 0 0 3,831
RED ROBIN GOURMET BURGERS IN COM 75689M101 330 10,782 SH   DFND 3 0 10,782 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 61 2,005 SH   DFND 6 0 2,005 0
RED ROCK RESORTS INC CL A 75700L108 631 29,356 SH   DFND 1 14,628 14,728 0
RED ROCK RESORTS INC CL A 75700L108 731 34,048 SH   DFND 2 0 0 34,048
RED ROCK RESORTS INC CL A 75700L108 2,801 130,411 SH   DFND 3 0 130,411 0
RED ROCK RESORTS INC CL A 75700L108 232 10,784 SH   DFND 6 0 10,784 0
RED ROCK RESORTS INC CL A 75700L108 1,575 73,344 SH   DFND 43 0 0 73,344
RED ROCK RESORTS INC CL A 75700L108 13 590 SH   DFND 43, 01 0 0 590
RED VIOLET INC COM 75704L104 156 12,589 SH   DFND 2 0 0 12,589
RED VIOLET INC COM 75704L104 2 145 SH   DFND 3 0 145 0
REDFIN CORP COM 75737F108 473 26,305 SH   DFND 1 26,250 55 0
REDFIN CORP COM 75737F108 597 33,195 SH   DFND 2 0 0 33,195
REDFIN CORP COM 75737F108 446 24,812 SH   DFND 3 0 24,812 0
REDFIN CORP COM 75737F108 203 11,315 SH   DFND 6 0 11,315 0
REDFIN CORP COM 75737F108 487 27,109 SH   DFND 43 0 0 27,109
REDHILL BIOPHARMA LTD SPONSORED 757468103 20 3,060 SH   DFND 1 3,060 0 0
REDWOOD TR INC COM 758075402 390 23,601 SH   DFND 1 23,004 56 541
REDWOOD TR INC COM 758075402 180 10,896 SH   DFND 2 0 0 10,896
REDWOOD TR INC COM 758075402 578 34,996 SH   DFND 3 0 34,996 0
REDWOOD TR INC COM 758075402 246 14,888 SH   DFND 6 0 14,888 0
REDWOOD TR INC COM 758075402 1,706 103,217 SH   DFND 43 0 0 103,217
REDWOOD TR INC COM 758075402 135 8,154 SH   DFND 43, 01 0 0 8,154
REDWOOD TR INC NOTE 4.75 758075AC9 12 12,000 PRN   DFND 2 0 0 12,000
REEDS INC COM 758338107 36 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 591 7,238 SH   DFND 1 6,500 286 452
REGAL BELOIT CORP COM 758750103 31 382 SH   DFND 2 0 0 382
REGAL BELOIT CORP COM 758750103 4,771 58,395 SH   DFND 3 0 58,395 0
REGAL BELOIT CORP COM 758750103 523 6,399 SH   DFND 6 0 6,399 0
REGAL BELOIT CORP COM 758750103 60 735 SH   DFND 28 0 0 735
REGAL BELOIT CORP COM 758750103 1,801 22,036 SH   DFND 43 0 0 22,036
REGAL BELOIT CORP COM 758750103 1,618 19,801 SH   DFND 43, 01 0 0 19,801
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 14,994 1,470,000 SH   DFND 3 0 1,470,000 0
REGENCY CTRS CORP COM 758849103 2,892 43,336 SH   DFND 1 41,828 812 696
REGENCY CTRS CORP COM 758849103 692 10,370 SH   DFND 2 0 0 10,370
REGENCY CTRS CORP COM 758849103 15,954 239,044 SH   DFND 3 0 239,044 0
REGENCY CTRS CORP COM 758849103 1,153 17,279 SH   DFND 6 0 17,279 0
REGENCY CTRS CORP COM 758849103 29 435 SH   DFND 28 0 0 435
REGENCY CTRS CORP COM 758849103 10,725 160,693 SH   DFND 43 0 0 160,693
REGENCY CTRS CORP COM 758849103 4,138 61,997 SH   DFND 43, 01 0 0 61,997
REGENERON PHARMACEUTICALS COM 75886F107 42,910 137,093 SH   DFND 1 126,513 8,270 2,310
REGENERON PHARMACEUTICALS COM 75886F107 67,432 215,438 SH   DFND 2 0 0 215,438
REGENERON PHARMACEUTICALS OPTIONS 75886F107 689 2,200 SH Call DFND 3 0 2,200 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,254 7,200 SH Put DFND 3 0 7,200 0
REGENERON PHARMACEUTICALS COM 75886F107 1,327 4,241 SH   DFND 3 0 4,241 0
REGENERON PHARMACEUTICALS COM 75886F107 1,745 5,576 SH   DFND 6 0 5,576 0
REGENERON PHARMACEUTICALS COM 75886F107 508 1,623 SH   DFND 28 767 0 856
REGENERON PHARMACEUTICALS COM 75886F107 214,372 684,894 SH   DFND 43 0 0 684,894
REGENERON PHARMACEUTICALS COM 75886F107 27,764 88,703 SH   DFND 43, 01 0 0 88,703
REGENXBIO INC COM 75901B107 3,092 60,199 SH   DFND 1 10,085 49,442 672
REGENXBIO INC COM 75901B107 1,948 37,917 SH   DFND 2 0 0 37,917
REGENXBIO INC COM 75901B107 263 5,114 SH   DFND 3 0 5,114 0
REGENXBIO INC COM 75901B107 261 5,072 SH   DFND 6 0 5,072 0
REGENXBIO INC COM 75901B107 1 15 SH   DFND 28 15 0 0
REGIONAL MGMT CORP COM 75902K106 231 8,768 SH   DFND 1 8,762 6 0
REGIONAL MGMT CORP COM 75902K106 805 30,515 SH   DFND 3 0 30,515 0
REGIONAL MGMT CORP COM 75902K106 2 69 SH   DFND 6 0 69 0
REGIONS FINL CORP NEW COM 7591EP100 63,727 4,265,528 SH   DFND 1 2,806,586 4,673 1,454,269
REGIONS FINL CORP NEW COM 7591EP100 52,370 3,505,345 SH   DFND 2 0 0 3,505,345
REGIONS FINL CORP NEW COM 7591EP100 6,332 423,816 SH   DFND 3 0 423,816 0
REGIONS FINL CORP NEW COM 7591EP100 617 41,324 SH   DFND 6 0 41,324 0
REGIONS FINL CORP NEW COM 7591EP100 618 41,364 SH   DFND 28 3,673 0 37,691
REGIONS FINL CORP NEW COM 7591EP100 59,497 3,982,403 SH   DFND 43 0 0 3,982,403
REGIONS FINL CORP NEW COM 7591EP100 6,651 445,175 SH   DFND 43, 01 0 0 445,175
REGIS CORP MINN COM 758932107 182 10,967 SH   DFND 1 8,152 2,466 349
REGIS CORP MINN COM 758932107 286 17,209 SH   DFND 3 0 17,209 0
REGIS CORP MINN COM 758932107 72 4,358 SH   DFND 6 0 4,358 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,298 33,954 SH   DFND 1 32,811 375 768
REINSURANCE GRP OF AMERICA I COM NEW 759351604 993 6,367 SH   DFND 2 0 0 6,367
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,843 37,448 SH   DFND 3 0 37,448 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,716 17,404 SH   DFND 6 0 17,404 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 114 730 SH   DFND 28 368 0 362
REINSURANCE GRP OF AMERICA I COM NEW 759351604 94,076 602,938 SH   DFND 43 0 0 602,938
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,934 102,119 SH   DFND 43, 01 0 0 102,119
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,523 16,093 SH   DFND 1 15,516 93 484
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,347 24,809 SH   DFND 2 0 0 24,809
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,124 54,157 SH   DFND 3 0 54,157 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 949 10,029 SH   DFND 6 0 10,029 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 130 1,375 SH   DFND 28 58 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,461 142,260 SH   DFND 43 0 0 142,260
RELIANCE STEEL & ALUMINUM CO COM 759509102 576 6,090 SH   DFND 43, 01 0 0 6,090
RELIANT BANCORP INC COM 75956B101 1,095 46,355 SH   DFND 1 46,041 314 0
RELIANT BANCORP INC COM 75956B101 34 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 48 2,015 SH   DFND 3 0 2,015 0
RELIANT BANCORP INC COM 75956B101 2 77 SH   DFND 6 0 77 0
RELX PLC SPONSORED 759530108 7,309 299,444 SH   DFND 1 50,386 0 249,058
RELX PLC SPONSORED 759530108 7,982 327,015 SH   DFND 2 0 0 327,015
RELX PLC SPONSORED 759530108 133 5,434 SH   DFND 3 0 5,434 0
RELX PLC SPONSORED 759530108 282 11,566 SH   DFND 28 6,235 0 5,331
RELX PLC SPONSORED 759530108 132,820 5,441,205 SH   DFND 43 0 0 5,441,205
RELX PLC SPONSORED 759530108 6,145 251,721 SH   DFND 43, 01 0 0 251,721
REMARK HLDGS INC COM 75955K102 0 17 SH   DFND 1 0 17 0
REMARK HLDGS INC COM 75955K102 19 22,574 SH   DFND 3 0 22,574 0
REMARK HLDGS INC COM 75955K102 0 9 SH   DFND 6 0 9 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,249 124,990 SH   DFND 1 123,920 632 438
RENAISSANCERE HOLDINGS LTD COM G7496G103 261 1,469 SH   DFND 2 0 0 1,469
RENAISSANCERE HOLDINGS LTD COM G7496G103 20,230 113,643 SH   DFND 3 0 113,643 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,132 6,361 SH   DFND 6 0 6,361 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,673 93,666 SH   DFND 43 0 0 93,666
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,077 6,051 SH   DFND 43, 01 0 0 6,051
RENASANT CORP COM 75970E107 4,205 117,009 SH   DFND 1 101,494 8,743 6,772
RENASANT CORP COM 75970E107 54 1,507 SH   DFND 2 0 0 1,507
RENASANT CORP COM 75970E107 606 16,851 SH   DFND 3 0 16,851 0
RENASANT CORP COM 75970E107 263 7,324 SH   DFND 6 0 7,324 0
RENASANT CORP COM 75970E107 6,698 186,380 SH   DFND 43 0 0 186,380
RENASANT CORP COM 75970E107 1,566 43,577 SH   DFND 43, 01 0 0 43,577
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 253 15,963 SH   DFND 1 8,847 6,916 200
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND 2 0 0 1
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 321 20,215 SH   DFND 3 0 20,215 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 91 5,752 SH   DFND 6 0 5,752 0
RENN FD INC COM 759720105 30 19,103 SH   DFND 1 19,103 0 0
RENN FD INC COM 759720105 0 101 SH   DFND 2 0 0 101
RENREN INC SPON ADR A 759892201 0 200 SH   DFND 2 0 0 200
RENT A CTR INC NEW COM 76009N100 344 12,903 SH   DFND 1 11,781 885 237
RENT A CTR INC NEW COM 76009N100 6,566 246,580 SH   DFND 3 0 246,580 0
RENT A CTR INC NEW COM 76009N100 188 7,052 SH   DFND 6 0 7,052 0
REPLAY ACQUISITION CORP UNIT 03/01 G75130123 2 200 SH   DFND 2 0 0 200
REPLIGEN CORP COM 759916109 3,278 38,143 SH   DFND 1 13,904 23,184 1,055
REPLIGEN CORP COM 759916109 72 838 SH   DFND 2 0 0 838
REPLIGEN CORP COM 759916109 1,027 11,946 SH   DFND 3 0 11,946 0
REPLIGEN CORP COM 759916109 530 6,162 SH   DFND 6 0 6,162 0
REPLIGEN CORP COM 759916109 6,500 75,622 SH   DFND 43 0 0 75,622
REPLIGEN CORP COM 759916109 322 3,750 SH   DFND 43, 01 0 0 3,750
REPLIMUNE GROUP INC COM 76029N106 49 3,354 SH   DFND 1 2,395 959 0
REPLIMUNE GROUP INC COM 76029N106 77 5,263 SH   DFND 3 0 5,263 0
REPLIMUNE GROUP INC COM 76029N106 1 87 SH   DFND 6 0 87 0
REPUBLIC BANCORP KY CL A 760281204 134 2,692 SH   DFND 1 2,309 383 0
REPUBLIC BANCORP KY CL A 760281204 148 2,972 SH   DFND 2 0 0 2,972
REPUBLIC BANCORP KY CL A 760281204 4,704 94,547 SH   DFND 3 0 94,547 0
REPUBLIC BANCORP KY CL A 760281204 79 1,582 SH   DFND 6 0 1,582 0
REPUBLIC FIRST BANCORP INC COM 760416107 53 10,717 SH   DFND 1 8,960 1,757 0
REPUBLIC FIRST BANCORP INC COM 760416107 42 8,613 SH   DFND 2 0 0 8,613
REPUBLIC FIRST BANCORP INC COM 760416107 1,863 379,489 SH   DFND 3 0 379,489 0
REPUBLIC FIRST BANCORP INC COM 760416107 36 7,257 SH   DFND 6 0 7,257 0
REPUBLIC SVCS INC COM 760759100 17,138 197,802 SH   DFND 1 167,087 27,736 2,979
REPUBLIC SVCS INC COM 760759100 58,482 675,002 SH   DFND 2 0 0 675,002
REPUBLIC SVCS INC COM 760759100 62,970 726,806 SH   DFND 3 0 726,806 0
REPUBLIC SVCS INC COM 760759100 2,934 33,866 SH   DFND 6 0 33,866 0
REPUBLIC SVCS INC COM 760759100 386 4,455 SH   DFND 28 435 0 4,020
REPUBLIC SVCS INC COM 760759100 92,398 1,066,457 SH   DFND 43 0 0 1,066,457
REPUBLIC SVCS INC COM 760759100 1,773 20,468 SH   DFND 43, 01 0 0 20,468
RESEARCH FRONTIERS INC COM 760911107 57 17,000 SH   DFND 2 0 0 17,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,621 210,806 SH   DFND 1 194,665 12,351 3,790
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,882 450,804 SH   DFND 2 0 0 450,804
RESIDEO TECHNOLOGIES INC COM 76118Y104 414 18,870 SH   DFND 3 0 18,870 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 412 18,806 SH   DFND 6 0 18,806 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1,615 SH   DFND 28 131 0 1,484
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,544 161,685 SH   DFND 43 0 0 161,685
RESMED INC COM 761152107 3,145 25,769 SH   DFND 1 24,535 101 1,133
RESMED INC COM 761152107 21,195 173,688 SH   DFND 2 0 0 173,688
RESMED INC COM 761152107 9,618 78,820 SH   DFND 3 0 78,820 0
RESMED INC COM 761152107 1,011 8,284 SH   DFND 6 0 8,284 0
RESMED INC COM 761152107 192 1,574 SH   DFND 28 382 0 1,192
RESMED INC COM 761152107 22,024 180,483 SH   DFND 43 0 0 180,483
RESMED INC COM 761152107 160 1,311 SH   DFND 43, 01 0 0 1,311
RESOLUTE FST PRODS INC COM 76117W109 11 1,487 SH   DFND 2 0 0 1,487
RESOLUTE FST PRODS INC COM 76117W109 184 25,574 SH   DFND 3 0 25,574 0
RESOLUTE FST PRODS INC COM 76117W109 62 8,638 SH   DFND 6 0 8,638 0
RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25,000 PRN   DFND 2 0 0 25,000
RESOURCES CONNECTION INC COM 76122Q105 189 11,833 SH   DFND 1 10,206 1,472 155
RESOURCES CONNECTION INC COM 76122Q105 723 45,166 SH   DFND 3 0 45,166 0
RESOURCES CONNECTION INC COM 76122Q105 75 4,668 SH   DFND 6 0 4,668 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,026 29,130 SH   DFND 1 26,544 0 2,586
RESTAURANT BRANDS INTL INC COM 76131D103 3,557 51,157 SH   DFND 2 0 0 51,157
RESTAURANT BRANDS INTL INC COM 76131D103 850 12,224 SH   DFND 3 0 12,224 0
RESTAURANT BRANDS INTL INC COM 76131D103 919 13,209 SH   DFND 5 13,209 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 8 122 SH   DFND 28 0 0 122
RESTAURANT BRANDS INTL INC COM 76131D103 25,581 367,855 SH   DFND 43 0 0 367,855
RESTAURANT BRANDS INTL INC COM 76131D103 9,250 133,023 SH   DFND 43, 01 0 0 133,023
RESTORATION ROBOTICS INC COM 76133C103 1 1,808 SH   DFND 3 0 1,808 0
RESTORBIO INC COM 76133L103 72 7,035 SH   DFND 1 4,067 2,968 0
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RESTORBIO INC COM 76133L103 2 173 SH   DFND 3 0 173 0
RESTORBIO INC COM 76133L103 1 125 SH   DFND 6 0 125 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,313 76,624 SH   DFND 1 74,832 646 1,146
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,967 173,227 SH   DFND 3 0 173,227 0
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RETAIL PPTYS AMER INC CL A 76131V202 675 57,424 SH   DFND 1 56,639 481 304
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RETAIL PPTYS AMER INC CL A 76131V202 2,423 206,030 SH   DFND 43, 01 0 0 206,030
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RETAIL VALUE INC COM 76133Q102 8 224 SH   DFND 2 0 0 224
RETAIL VALUE INC COM 76133Q102 194 5,585 SH   DFND 3 0 5,585 0
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RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 10 SH   DFND 3 0 10 0
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RETROPHIN INC COM 761299106 10 500 SH   DFND 2 0 0 500
RETROPHIN INC COM 761299106 4,483 223,132 SH   DFND 3 0 223,132 0
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REV GROUP INC COM 749527107 7 500 SH   DFND 2 0 0 500
REV GROUP INC COM 749527107 199 13,795 SH   DFND 3 0 13,795 0
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REVLON INC CL A NEW 761525609 32 1,631 SH   DFND 1 1,625 6 0
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REVLON INC CL A NEW 761525609 91 4,686 SH   DFND 3 0 4,686 0
REVLON INC CL A NEW 761525609 1 53 SH   DFND 6 0 53 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,000 SH   DFND 1 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,330 SH   DFND 2 0 0 1,330
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 2,520 SH   DFND 3 0 2,520 0
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REVOLVE GROUP INC CL A 76156B107 28 800 SH   DFND 2 0 0 800
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REVOLVE GROUP INC CL A 76156B107 216 6,267 SH   DFND 43, 01 0 0 6,267
REWALK ROBOTICS LTD SHS M8216Q200 1 196 SH   DFND 1 196 0 0
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REWALK ROBOTICS LTD SHS M8216Q200 1 140 SH   DFND 3 0 140 0
REX AMERICAN RESOURCES CORP COM 761624105 277 3,796 SH   DFND 1 2,787 986 23
REX AMERICAN RESOURCES CORP COM 761624105 221 3,035 SH   DFND 3 0 3,035 0
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REXAHN PHARMACEUTICALS INC COM 761640309 1 214 SH   DFND 3 0 214 0
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REXFORD INDL RLTY INC COM 76169C100 7,219 178,812 SH   DFND 2 0 0 178,812
REXFORD INDL RLTY INC COM 76169C100 7,701 190,764 SH   DFND 3 0 190,764 0
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REXFORD INDL RLTY INC COM 76169C100 10,662 264,100 SH   DFND 43 0 0 264,100
REXFORD INDL RLTY INC COM 76169C100 1,348 33,385 SH   DFND 43, 01 0 0 33,385
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RGC RES INC COM 74955L103 98 3,202 SH   DFND 1 2,898 304 0
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RGC RES INC COM 74955L103 2 57 SH   DFND 6 0 57 0
RH OPTIONS 74967X103 5,780 50,000 SH Put DFND 1 0 50,000 0
RH COM 74967X103 19,444 168,197 SH   DFND 1 6,113 161,944 140
RH COM 74967X103 222 1,924 SH   DFND 2 0 0 1,924
RH COM 74967X103 2,505 21,670 SH   DFND 3 0 21,670 0
RH COM 74967X103 340 2,944 SH   DFND 6 0 2,944 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 328 14,898 SH   DFND 1 4,913 9,985 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 127 5,762 SH   DFND 2 0 0 5,762
RHYTHM PHARMACEUTICALS INC COM 76243J105 66 3,009 SH   DFND 3 0 3,009 0
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RIBBON COMMUNICATIONS INC COM 762544104 132 26,984 SH   DFND 1 17,375 9,609 0
RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH   DFND 2 0 0 40
RIBBON COMMUNICATIONS INC COM 762544104 248 50,811 SH   DFND 3 0 50,811 0
RIBBON COMMUNICATIONS INC COM 762544104 41 8,295 SH   DFND 6 0 8,295 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 52 SH   DFND 2 0 0 52
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 10,000 SH   DFND 2 0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 25,930 SH   DFND 3 0 25,930 0
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RIMINI STR INC DEL COM 76674Q107 1 160 SH   DFND 6 0 160 0
RING ENERGY INC COM 76680V108 196 60,270 SH   DFND 1 45,347 3,363 11,560
RING ENERGY INC COM 76680V108 91 27,964 SH   DFND 3 0 27,964 0
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RING ENERGY INC COM 76680V108 1 395 SH   DFND 28 395 0 0
RING ENERGY INC COM 76680V108 572 175,890 SH   DFND 43 0 0 175,890
RING ENERGY INC COM 76680V108 567 174,560 SH   DFND 43, 01 0 0 174,560
RINGCENTRAL INC CL A 76680R206 42,164 366,901 SH   DFND 1 42,132 324,670 99
RINGCENTRAL INC CL A 76680R206 35,812 311,622 SH   DFND 2 0 0 311,622
RINGCENTRAL INC CL A 76680R206 1,324 11,519 SH   DFND 3 0 11,519 0
RINGCENTRAL INC CL A 76680R206 1,208 10,509 SH   DFND 6 0 10,509 0
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RINGCENTRAL INC CL A 76680R206 3,770 32,807 SH   DFND 43 0 0 32,807
RINGCENTRAL INC NOTE 76680RAD9 255 170,000 PRN   DFND 3 0 170,000 0
RIO TINTO PLC SPONSORED 767204100 17,672 283,474 SH   DFND 1 201,573 72,005 9,896
RIO TINTO PLC SPONSORED 767204100 7,752 124,353 SH   DFND 2 0 0 124,353
RIO TINTO PLC SPONSORED 767204100 12,512 200,700 SH   DFND 3 0 200,700 0
RIO TINTO PLC SPONSORED 767204100 294 4,714 SH   DFND 6 0 4,714 0
RIO TINTO PLC SPONSORED 767204100 156 2,500 SH   DFND 28 1,947 0 553
RIO TINTO PLC SPONSORED 767204100 58,916 945,074 SH   DFND 43 0 0 945,074
RIO TINTO PLC SPONSORED 767204100 2,225 35,692 SH   DFND 43, 01 0 0 35,692
RIOT BLOCKCHAIN INC COM 767292105 4 1,223 SH   DFND 2 0 0 1,223
RISE ED CAYMAN LTD SPONSORED 76761L102 2 188 SH   DFND 1 188 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 550 16,567 SH   DFND 1 11,760 0 4,807
RITCHIE BROS AUCTIONEERS COM 767744105 124 3,741 SH   DFND 2 0 0 3,741
RITCHIE BROS AUCTIONEERS COM 767744105 101 3,045 SH   DFND 3 0 3,045 0
RITCHIE BROS AUCTIONEERS COM 767744105 66 1,972 SH   DFND 5 1,972 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 32,887 989,963 SH   DFND 43 0 0 989,963
RITCHIE BROS AUCTIONEERS COM 767744105 11,358 341,914 SH   DFND 43, 01 0 0 341,914
RITE AID CORP COM 767754872 196 24,444 SH   DFND 1 20,692 3,677 75
RITE AID CORP COM 767754872 69 8,608 SH   DFND 2 0 0 8,608
RITE AID CORP COM 767754872 183 22,828 SH   DFND 3 0 22,828 0
RITE AID CORP COM 767754872 67 8,343 SH   DFND 6 0 8,343 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,288 251,374 SH   DFND 2 0 0 251,374
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 501 23,485 SH   DFND 2 0 0 23,485
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 581 34,073 SH   DFND 2 0 0 34,073
RIVERVIEW BANCORP INC COM 769397100 155 18,150 SH   DFND 1 17,302 848 0
RIVERVIEW BANCORP INC COM 769397100 2,028 237,506 SH   DFND 3 0 237,506 0
RIVERVIEW BANCORP INC COM 769397100 1 157 SH   DFND 6 0 157 0
RIVERVIEW FINL CORP NEW COM 76940Q105 28 2,659 SH   DFND 3 0 2,659 0
RLI CORP COM 749607107 1,381 16,109 SH   DFND 1 9,957 5,653 499
RLI CORP COM 749607107 556 6,487 SH   DFND 2 0 0 6,487
RLI CORP COM 749607107 1,730 20,188 SH   DFND 3 0 20,188 0
RLI CORP COM 749607107 503 5,867 SH   DFND 6 0 5,867 0
RLI CORP COM 749607107 5,386 62,845 SH   DFND 43 0 0 62,845
RLI CORP COM 749607107 620 7,237 SH   DFND 43, 01 0 0 7,237
RLJ LODGING TR COM 74965L101 479 26,987 SH   DFND 1 16,952 100 9,935
RLJ LODGING TR COM 74965L101 21 1,194 SH   DFND 2 0 0 1,194
RLJ LODGING TR COM 74965L101 12,409 699,509 SH   DFND 3 0 699,509 0
RLJ LODGING TR COM 74965L101 480 27,058 SH   DFND 6 0 27,058 0
RLJ LODGING TR COM 74965L101 7,459 420,471 SH   DFND 43 0 0 420,471
RLJ LODGING TR COM 74965L101 411 23,157 SH   DFND 43, 01 0 0 23,157
RLJ LODGING TR CUM CONV P 74965L200 231 8,830 SH   DFND 2 0 0 8,830
RLJ LODGING TR CUM CONV P 74965L200 27 1,037 SH   DFND 3 0 1,037 0
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RMR GROUP INC CL A 74967R106 131 2,778 SH   DFND 1 2,774 4 0
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RMR GROUP INC CL A 74967R106 45 949 SH   DFND 6 0 949 0
RMR GROUP INC CL A 74967R106 180 3,826 SH   DFND 43 0 0 3,826
RMR REAL ESTATE INCOME FUND COM 76970B101 1,058 57,726 SH   DFND 2 0 0 57,726
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 1 149 SH   DFND 1 0 149 0
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ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 28 SH   DFND 6 0 28 0
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ROAN RES INC CL A COM 769755109 85 48,773 SH   DFND 3 0 48,773 0
ROAN RES INC CL A COM 769755109 18 10,379 SH   DFND 6 0 10,379 0
ROBERT HALF INTL INC COM 770323103 1,317 23,101 SH   DFND 1 15,368 5,748 1,985
ROBERT HALF INTL INC COM 770323103 5,221 91,575 SH   DFND 2 0 0 91,575
ROBERT HALF INTL INC COM 770323103 9,402 164,920 SH   DFND 3 0 164,920 0
ROBERT HALF INTL INC OPTIONS 770323103 855 15,000 SH Put DFND 3 0 15,000 0
ROBERT HALF INTL INC COM 770323103 912 16,001 SH   DFND 6 0 16,001 0
ROBERT HALF INTL INC COM 770323103 102 1,790 SH   DFND 28 42 0 1,748
ROBERT HALF INTL INC COM 770323103 5,158 90,479 SH   DFND 43 0 0 90,479
ROBERT HALF INTL INC COM 770323103 4,773 83,721 SH   DFND 43, 01 0 0 83,721
ROCKET PHARMACEUTICALS INC COM 77313F106 451 30,084 SH   DFND 1 7,168 22,916 0
ROCKET PHARMACEUTICALS INC COM 77313F106 79 5,264 SH   DFND 2 0 0 5,264
ROCKET PHARMACEUTICALS INC COM 77313F106 795 52,983 SH   DFND 3 0 52,983 0
ROCKET PHARMACEUTICALS INC COM 77313F106 69 4,605 SH   DFND 6 0 4,605 0
ROCKWELL AUTOMATION INC COM 773903109 89,913 548,817 SH   DFND 1 538,987 5,641 4,189
ROCKWELL AUTOMATION INC COM 773903109 40,686 248,341 SH   DFND 2 0 0 248,341
ROCKWELL AUTOMATION INC OPTIONS 773903109 131 800 SH Put DFND 3 0 800 0
ROCKWELL AUTOMATION INC COM 773903109 18,494 112,885 SH   DFND 3 0 112,885 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 1,966 12,000 SH Put DFND 6 0 12,000 0
ROCKWELL AUTOMATION INC COM 773903109 2,399 14,646 SH   DFND 6 0 14,646 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 4,374 26,700 SH Call DFND 6 0 26,700 0
ROCKWELL AUTOMATION INC COM 773903109 3,300 20,142 SH   DFND 28 18,953 0 1,189
ROCKWELL AUTOMATION INC COM 773903109 40,998 250,247 SH   DFND 43 0 0 250,247
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ROCKY BRANDS INC COM 774515100 668 24,486 SH   DFND 3 0 24,486 0
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ROGERS COMMUNICATIONS INC CL B 775109200 2,824 52,756 SH   DFND 3 0 52,756 0
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ROGERS COMMUNICATIONS INC CL B 775109200 4,767 89,072 SH   DFND 6 0 89,072 0
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ROGERS CORP COM 775133101 2,663 15,430 SH   DFND 1 13,406 1,881 143
ROGERS CORP COM 775133101 190 1,099 SH   DFND 2 0 0 1,099
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ROGERS CORP COM 775133101 1,120 6,488 SH   DFND 43, 01 0 0 6,488
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ROKU INC COM CL A 77543R102 299 3,302 SH   DFND 2 0 0 3,302
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ROKU INC COM CL A 77543R102 1,201 13,262 SH   DFND 3 0 13,262 0
ROKU INC OPTIONS 77543R102 8,949 98,800 SH Put DFND 3 0 98,800 0
ROKU INC COM CL A 77543R102 1,105 12,200 SH   DFND 6 0 12,200 0
ROKU INC COM CL A 77543R102 52 575 SH   DFND 28 0 0 575
ROKU INC COM CL A 77543R102 4,019 44,367 SH   DFND 43 0 0 44,367
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ROLLINS INC COM 775711104 53,041 1,478,712 SH   DFND 3 0 1,478,712 0
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ROLLINS INC COM 775711104 11,127 310,197 SH   DFND 43 0 0 310,197
ROLLINS INC COM 775711104 263 7,319 SH   DFND 43, 01 0 0 7,319
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ROPER TECHNOLOGIES INC COM 776696106 9,245 25,241 SH   DFND 2 0 0 25,241
ROPER TECHNOLOGIES INC COM 776696106 15,981 43,633 SH   DFND 3 0 43,633 0
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ROPER TECHNOLOGIES INC COM 776696106 206 563 SH   DFND 28 29 0 534
ROPER TECHNOLOGIES INC COM 776696106 55,844 152,470 SH   DFND 43 0 0 152,470
ROPER TECHNOLOGIES INC COM 776696106 5,525 15,084 SH   DFND 43, 01 0 0 15,084
ROSEHILL RES INC CL A 777385105 20 5,397 SH   DFND 1 5,376 21 0
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ROSETTA STONE INC COM 777780107 187 8,177 SH   DFND 1 4,703 3,474 0
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ROSS STORES INC COM 778296103 14,991 151,241 SH   DFND 3 0 151,241 0
ROSS STORES INC COM 778296103 1,434 14,466 SH   DFND 6 0 14,466 0
ROSS STORES INC COM 778296103 423 4,270 SH   DFND 28 264 0 4,006
ROSS STORES INC COM 778296103 45,631 460,359 SH   DFND 43 0 0 460,359
ROSS STORES INC COM 778296103 4,518 45,582 SH   DFND 43, 01 0 0 45,582
ROYAL BK CDA MONTREAL QUE COM 780087102 13,944 175,612 SH   DFND 1 169,317 0 6,295
ROYAL BK CDA MONTREAL QUE COM 780087102 238,313 3,001,423 SH   DFND 2 0 0 3,001,423
ROYAL BK CDA MONTREAL QUE COM 780087102 1,325 16,686 SH   DFND 3 0 16,686 0
ROYAL BK CDA MONTREAL QUE COM 780087102 59,695 751,821 SH   DFND 5 751,821 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,055 164,423 SH   DFND 6 0 164,423 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35 444 SH   DFND 28 0 0 444
ROYAL BK CDA MONTREAL QUE COM 780087102 512,648 6,456,528 SH   DFND 43 0 0 6,456,528
ROYAL BK CDA MONTREAL QUE COM 780087102 328 4,130 SH   DFND 43, 01 0 0 4,130
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 448 78,884 SH   DFND 1 59,288 0 19,596
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 51 8,940 SH   DFND 2 0 0 8,940
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 35 6,116 SH   DFND 28 425 0 5,691
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 12,870 2,265,870 SH   DFND 43 0 0 2,265,870
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 2 436 SH   DFND 43, 01 0 0 436
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,755 303,237 SH   DFND 1 173,355 117,030 12,852
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,254 117,594 SH   DFND 2 0 0 117,594
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,272 76,495 SH   DFND 3 0 76,495 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 811 6,688 SH   DFND 6 0 6,688 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 560 SH   DFND 28 66 0 494
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,257 10,369 SH   DFND 43 0 0 10,369
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 478 3,944 SH   DFND 43, 01 0 0 3,944
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,770 148,609 SH   DFND 1 127,558 0 21,051
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 601,509 9,149,816 SH   DFND 2 0 0 9,149,816
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 327 SH   DFND 28 327 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 941,909 14,327,785 SH   DFND 43 0 0 14,327,785
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,528 373,108 SH   DFND 43, 01 0 0 373,108
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 95,277 1,464,219 SH   DFND 1 1,442,054 0 22,165
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 140,778 2,163,479 SH   DFND 2 0 0 2,163,479
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 575 8,839 SH   DFND 3 0 8,839 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 346 5,317 SH   DFND 6 0 5,317 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 551 8,473 SH   DFND 28 6,990 0 1,483
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 235,846 3,624,501 SH   DFND 43 0 0 3,624,501
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,697 41,440 SH   DFND 43, 01 0 0 41,440
ROYAL GOLD INC COM 780287108 1,527 14,900 SH   DFND 1 13,469 474 957
ROYAL GOLD INC COM 780287108 13,892 135,543 SH   DFND 2 0 0 135,543
ROYAL GOLD INC OPTIONS 780287108 6,662 65,000 SH Call DFND 3 0 65,000 0
ROYAL GOLD INC COM 780287108 8,157 79,585 SH   DFND 3 0 79,585 0
ROYAL GOLD INC COM 780287108 6,746 65,825 SH   DFND 6 0 65,825 0
ROYAL GOLD INC COM 780287108 35 337 SH   DFND 28 28 0 309
ROYAL GOLD INC COM 780287108 0 2 SH   DFND 43 0 0 2
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 56 SH   DFND 1 56 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 397 37,620 SH   DFND 2 0 0 37,620
ROYCE MICRO-CAP TR INC COM 780915104 159 19,340 SH   DFND 1 19,340 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,061 129,057 SH   DFND 2 0 0 129,057
ROYCE VALUE TR INC COM 780910105 330 23,688 SH   DFND 1 23,688 0 0
ROYCE VALUE TR INC COM 780910105 10,184 731,599 SH   DFND 2 0 0 731,599
RPC INC COM 749660106 1,250 173,320 SH   DFND 1 19,253 152,567 1,500
RPC INC COM 749660106 59 8,175 SH   DFND 2 0 0 8,175
RPC INC COM 749660106 150 20,805 SH   DFND 3 0 20,805 0
RPC INC COM 749660106 72 9,938 SH   DFND 6 0 9,938 0
RPC INC COM 749660106 4,809 667,055 SH   DFND 43 0 0 667,055
RPC INC COM 749660106 596 82,701 SH   DFND 43, 01 0 0 82,701
RPM INTL INC COM 749685103 4,319 70,683 SH   DFND 1 66,898 2,598 1,187
RPM INTL INC COM 749685103 17,693 289,526 SH   DFND 2 0 0 289,526
RPM INTL INC COM 749685103 4,854 79,427 SH   DFND 3 0 79,427 0
RPM INTL INC COM 749685103 1,203 19,686 SH   DFND 6 0 19,686 0
RPM INTL INC COM 749685103 1 17 SH   DFND 28 17 0 0
RPM INTL INC COM 749685103 18,904 309,347 SH   DFND 43 0 0 309,347
RPM INTL INC COM 749685103 585 9,575 SH   DFND 43, 01 0 0 9,575
RPT REALTY SH BEN INT 74971D101 57 4,741 SH   DFND 1 3,940 54 747
RPT REALTY SH BEN INT 74971D101 11 886 SH   DFND 2 0 0 886
RPT REALTY SH BEN INT 74971D101 3,308 273,128 SH   DFND 3 0 273,128 0
RPT REALTY SH BEN INT 74971D101 150 12,377 SH   DFND 6 0 12,377 0
RPT REALTY SH BEN INT 74971D101 6,184 510,623 SH   DFND 43 0 0 510,623
RTI INTL METALS INC NOTE 1.62 74973WAB3 1 1,000 PRN   DFND 1 0 0 1,000
RTI INTL METALS INC NOTE 1.62 74973WAB3 11 11,000 PRN   DFND 2 0 0 11,000
RTI SURGICAL HOLDINGS INC COM 74975N105 61 14,310 SH   DFND 1 12,196 2,114 0
RTI SURGICAL HOLDINGS INC COM 74975N105 243 57,090 SH   DFND 3 0 57,090 0
RTI SURGICAL HOLDINGS INC COM 74975N105 2 400 SH   DFND 6 0 400 0
RTW RETAILWINDS INC COM 74980D100 11 6,573 SH   DFND 1 5,341 1,232 0
RTW RETAILWINDS INC COM 74980D100 2 1,000 SH   DFND 2 0 0 1,000
RTW RETAILWINDS INC COM 74980D100 10 5,870 SH   DFND 3 0 5,870 0
RTW RETAILWINDS INC COM 74980D100 0 235 SH   DFND 6 0 235 0
RUBICON PROJ INC COM 78112V102 100 15,798 SH   DFND 1 15,770 28 0
RUBICON PROJ INC COM 78112V102 1 200 SH   DFND 2 0 0 200
RUBICON PROJ INC COM 78112V102 126 19,822 SH   DFND 3 0 19,822 0
RUBICON PROJ INC COM 78112V102 2 379 SH   DFND 6 0 379 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 7 800 SH   DFND 2 0 0 800
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 17 SH   DFND 3 0 17 0
RUBIUS THERAPEUTICS INC COM 78116T103 137 8,718 SH   DFND 1 6,907 1,811 0
RUBIUS THERAPEUTICS INC COM 78116T103 136 8,663 SH   DFND 3 0 8,663 0
RUBIUS THERAPEUTICS INC COM 78116T103 78 4,962 SH   DFND 6 0 4,962 0
RUDOLPH TECHNOLOGIES INC COM 781270103 295 10,693 SH   DFND 1 7,964 2,337 392
RUDOLPH TECHNOLOGIES INC COM 781270103 315 11,408 SH   DFND 2 0 0 11,408
RUDOLPH TECHNOLOGIES INC COM 781270103 458 16,584 SH   DFND 3 0 16,584 0
RUDOLPH TECHNOLOGIES INC COM 781270103 132 4,784 SH   DFND 6 0 4,784 0
RUMBLEON INC CL B 781386206 28 6,250 SH   DFND 2 0 0 6,250
RUSH ENTERPRISES INC CL A 781846209 619 16,955 SH   DFND 1 6,466 7,387 3,102
RUSH ENTERPRISES INC CL A 781846209 5,450 149,225 SH   DFND 2 0 0 149,225
RUSH ENTERPRISES INC CL A 781846209 760 20,815 SH   DFND 3 0 20,815 0
RUSH ENTERPRISES INC CL A 781846209 159 4,358 SH   DFND 6 0 4,358 0
RUSH ENTERPRISES INC CL A 781846209 3,062 83,842 SH   DFND 43 0 0 83,842
RUSH ENTERPRISES INC CL A 781846209 1,814 49,662 SH   DFND 43, 01 0 0 49,662
RUSH ENTERPRISES INC CL B 781846308 44 1,191 SH   DFND 1 1,014 177 0
RUSH ENTERPRISES INC CL B 781846308 53 1,427 SH   DFND 3 0 1,427 0
RUSH ENTERPRISES INC CL B 781846308 21 581 SH   DFND 6 0 581 0
RUTHS HOSPITALITY GROUP INC COM 783332109 286 12,584 SH   DFND 1 7,694 4,890 0
RUTHS HOSPITALITY GROUP INC COM 783332109 70 3,096 SH   DFND 2 0 0 3,096
RUTHS HOSPITALITY GROUP INC COM 783332109 1,590 70,031 SH   DFND 3 0 70,031 0
RUTHS HOSPITALITY GROUP INC COM 783332109 103 4,518 SH   DFND 6 0 4,518 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,976 395,234 SH   DFND 43 0 0 395,234
RYANAIR HLDGS PLC SPONSORED 783513203 109 1,706 SH   DFND 1 1,084 125 497
RYANAIR HLDGS PLC SPONSORED 783513203 278 4,327 SH   DFND 2 0 0 4,327
RYANAIR HLDGS PLC SPONSORED 783513203 272 4,234 SH   DFND 3 0 4,234 0
RYANAIR HLDGS PLC SPONSORED 783513203 33,511 522,464 SH   DFND 43 0 0 522,464
RYANAIR HLDGS PLC SPONSORED 783513203 3,810 59,403 SH   DFND 43, 01 0 0 59,403
RYDER SYS INC COM 783549108 1,290 22,126 SH   DFND 1 20,797 513 816
RYDER SYS INC COM 783549108 210 3,600 SH   DFND 2 0 0 3,600
RYDER SYS INC COM 783549108 4,100 70,321 SH   DFND 3 0 70,321 0
RYDER SYS INC COM 783549108 463 7,942 SH   DFND 6 0 7,942 0
RYDER SYS INC COM 783549108 3 49 SH   DFND 28 49 0 0
RYDER SYS INC COM 783549108 21,843 374,662 SH   DFND 43 0 0 374,662
RYDER SYS INC COM 783549108 221 3,784 SH   DFND 43, 01 0 0 3,784
RYERSON HLDG CORP COM 783754104 31 3,693 SH   DFND 1 3,687 6 0
RYERSON HLDG CORP COM 783754104 17 2,050 SH   DFND 2 0 0 2,050
RYERSON HLDG CORP COM 783754104 292 35,038 SH   DFND 3 0 35,038 0
RYERSON HLDG CORP COM 783754104 22 2,606 SH   DFND 6 0 2,606 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,227 52,123 SH   DFND 1 49,321 26 2,776
RYMAN HOSPITALITY PPTYS INC COM 78377T107 947 11,677 SH   DFND 2 0 0 11,677
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,901 85,102 SH   DFND 3 0 85,102 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 609 7,515 SH   DFND 6 0 7,515 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,409 79,033 SH   DFND 43 0 0 79,033
S & T BANCORP INC COM 783859101 741 19,774 SH   DFND 1 13,488 6,045 241
S & T BANCORP INC COM 783859101 272 7,260 SH   DFND 2 0 0 7,260
S & T BANCORP INC COM 783859101 1,704 45,466 SH   DFND 3 0 45,466 0
S & T BANCORP INC COM 783859101 200 5,339 SH   DFND 6 0 5,339 0
S&P GLOBAL INC COM 78409V104 118,911 522,022 SH   DFND 1 461,908 25,070 35,044
S&P GLOBAL INC COM 78409V104 31,048 136,301 SH   DFND 2 0 0 136,301
S&P GLOBAL INC OPTIONS 78409V104 251 1,100 SH Call DFND 3 0 1,100 0
S&P GLOBAL INC COM 78409V104 10,710 47,018 SH   DFND 3 0 47,018 0
S&P GLOBAL INC COM 78409V104 12,172 53,434 SH   DFND 6 0 53,434 0
S&P GLOBAL INC OPTIONS 78409V104 6,651 29,200 SH Call DFND 6 0 29,200 0
S&P GLOBAL INC OPTIONS 78409V104 9,590 42,100 SH Put DFND 6 0 42,100 0
S&P GLOBAL INC COM 78409V104 3,947 17,326 SH   DFND 28 15,032 0 2,294
S&P GLOBAL INC COM 78409V104 77,201 338,912 SH   DFND 43 0 0 338,912
S&P GLOBAL INC COM 78409V104 11,727 51,481 SH   DFND 43, 01 0 0 51,481
S&W SEED CO COM 785135104 1 283 SH   DFND 3 0 283 0
SABINE ROYALTY TR UNIT BEN I 785688102 1,358 28,098 SH   DFND 1 28,098 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 211 4,370 SH   DFND 2 0 0 4,370
SABRA HEALTH CARE REIT INC COM 78573L106 2,869 145,687 SH   DFND 1 143,004 44 2,639
SABRA HEALTH CARE REIT INC COM 78573L106 1,095 55,605 SH   DFND 2 0 0 55,605
SABRA HEALTH CARE REIT INC COM 78573L106 6,138 311,711 SH   DFND 3 0 311,711 0
SABRA HEALTH CARE REIT INC COM 78573L106 543 27,560 SH   DFND 6 0 27,560 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 68 SH   DFND 28 68 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,387 578,331 SH   DFND 43 0 0 578,331
SABRA HEALTH CARE REIT INC COM 78573L106 60 3,029 SH   DFND 43, 01 0 0 3,029
SABRE CORP COM 78573M104 3,502 157,729 SH   DFND 1 148,850 6,407 2,472
SABRE CORP COM 78573M104 1,181 53,196 SH   DFND 2 0 0 53,196
SABRE CORP COM 78573M104 6,551 295,106 SH   DFND 3 0 295,106 0
SABRE CORP COM 78573M104 1,626 73,255 SH   DFND 6 0 73,255 0
SABRE CORP COM 78573M104 1 25 SH   DFND 28 25 0 0
SABRE CORP COM 78573M104 19,327 870,567 SH   DFND 43 0 0 870,567
SABRE CORP COM 78573M104 352 15,873 SH   DFND 43, 01 0 0 15,873
SACHEM CAP CORP COM 78590A109 12 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 3 1,903 SH   DFND 1 0 1,903 0
SAFE BULKERS INC COM Y7388L103 0 100 SH   DFND 2 0 0 100
SAFE BULKERS INC COM Y7388L103 16 10,150 SH   DFND 3 0 10,150 0
SAFE BULKERS INC COM Y7388L103 1 363 SH   DFND 6 0 363 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 90 7,419 SH   DFND 1 7,409 10 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 431 SH   DFND 2 0 0 431
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 5,797 SH   DFND 3 0 5,797 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 150 SH   DFND 6 0 150 0
SAFEHOLD INC COM 78645L100 1,517 50,247 SH   DFND 1 50,239 8 0
SAFEHOLD INC COM 78645L100 166 5,497 SH   DFND 2 0 0 5,497
SAFEHOLD INC COM 78645L100 69 2,282 SH   DFND 3 0 2,282 0
SAFEHOLD INC COM 78645L100 1 40 SH   DFND 6 0 40 0
SAFETY INS GROUP INC COM 78648T100 886 9,312 SH   DFND 1 6,673 2,585 54
SAFETY INS GROUP INC COM 78648T100 430 4,520 SH   DFND 2 0 0 4,520
SAFETY INS GROUP INC COM 78648T100 489 5,144 SH   DFND 3 0 5,144 0
SAFETY INS GROUP INC COM 78648T100 214 2,247 SH   DFND 6 0 2,247 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 42 1,338 SH   DFND 1 1,188 150 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 23 744 SH   DFND 3 0 744 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 27 SH   DFND 6 0 27 0
SAGE THERAPEUTICS INC COM 78667J108 2 12 SH   DFND 00 0 12 0
SAGE THERAPEUTICS INC COM 78667J108 11,596 63,336 SH   DFND 1 49,905 12,838 593
SAGE THERAPEUTICS INC COM 78667J108 1,165 6,364 SH   DFND 2 0 0 6,364
SAGE THERAPEUTICS INC COM 78667J108 2,866 15,656 SH   DFND 3 0 15,656 0
SAGE THERAPEUTICS INC COM 78667J108 1,394 7,616 SH   DFND 6 0 7,616 0
SAGE THERAPEUTICS INC COM 78667J108 75 407 SH   DFND 28 32 0 375
SAGE THERAPEUTICS INC COM 78667J108 17,676 96,542 SH   DFND 43 0 0 96,542
SAGE THERAPEUTICS INC COM 78667J108 6,347 34,668 SH   DFND 43, 01 0 0 34,668
SAIA INC COM 78709Y105 1,114 17,231 SH   DFND 1 8,897 6,080 2,254
SAIA INC COM 78709Y105 477 7,377 SH   DFND 2 0 0 7,377
SAIA INC COM 78709Y105 952 14,717 SH   DFND 3 0 14,717 0
SAIA INC COM 78709Y105 258 3,992 SH   DFND 6 0 3,992 0
SAIA INC COM 78709Y105 3,763 58,186 SH   DFND 43 0 0 58,186
SAIA INC COM 78709Y105 2,083 32,213 SH   DFND 43, 01 0 0 32,213
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,741 535,956 SH   DFND 1 86,332 446,213 3,411
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14 699 SH   DFND 2 0 0 699
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24,643 1,229,683 SH   DFND 3 0 1,229,683 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 246 12,265 SH   DFND 6 0 12,265 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 18,141 905,231 SH   DFND 43 0 0 905,231
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 346 17,281 SH   DFND 43, 01 0 0 17,281
SALEM MEDIA GROUP INC CL A 794093104 27 11,000 SH   DFND 1 11,000 0 0
SALESFORCE COM INC COM 79466L302 262,103 1,727,428 SH   DFND 1 1,632,412 25,888 69,128
SALESFORCE COM INC COM 79466L302 510,429 3,364,064 SH   DFND 2 0 0 3,364,064
SALESFORCE COM INC OPTIONS 79466L302 13,762 90,700 SH Put DFND 3 0 90,700 0
SALESFORCE COM INC OPTIONS 79466L302 3,945 26,000 SH Call DFND 3 0 26,000 0
SALESFORCE COM INC COM 79466L302 22,881 150,802 SH   DFND 3 0 150,802 0
SALESFORCE COM INC OPTIONS 79466L302 7,192 47,400 SH Call DFND 6 0 47,400 0
SALESFORCE COM INC OPTIONS 79466L302 10,727 70,700 SH Put DFND 6 0 70,700 0
SALESFORCE COM INC COM 79466L302 6,657 43,874 SH   DFND 6 0 43,874 0
SALESFORCE COM INC COM 79466L302 7,936 52,303 SH   DFND 28 42,666 0 9,637
SALESFORCE COM INC COM 79466L302 365,753 2,410,553 SH   DFND 43 0 0 2,410,553
SALESFORCE COM INC COM 79466L302 70,127 462,185 SH   DFND 43, 01 0 0 462,185
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 23 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 242 28,193 SH   DFND 2 0 0 28,193
SALISBURY BANCORP INC COM 795226109 156 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 64 1,634 SH   DFND 2 0 0 1,634
SALLY BEAUTY HLDGS INC COM 79546E104 687 51,466 SH   DFND 1 26,164 24,762 540
SALLY BEAUTY HLDGS INC COM 79546E104 50 3,784 SH   DFND 2 0 0 3,784
SALLY BEAUTY HLDGS INC COM 79546E104 5,954 446,359 SH   DFND 3 0 446,359 0
SALLY BEAUTY HLDGS INC COM 79546E104 249 18,631 SH   DFND 6 0 18,631 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,183 688,396 SH   DFND 43 0 0 688,396
SALLY BEAUTY HLDGS INC COM 79546E104 673 50,458 SH   DFND 43, 01 0 0 50,458
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 215 56,127 SH   DFND 1 33,411 0 22,716
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 112 29,297 SH   DFND 2 0 0 29,297
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 34 15,147 SH   DFND 1 0 15,147 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 6 2,500 SH   DFND 2 0 0 2,500
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 2 727 SH   DFND 3 0 727 0
SANDERSON FARMS INC COM 800013104 1,333 9,764 SH   DFND 1 7,515 1,109 1,140
SANDERSON FARMS INC COM 800013104 364 2,668 SH   DFND 2 0 0 2,668
SANDERSON FARMS INC COM 800013104 2,005 14,684 SH   DFND 3 0 14,684 0
SANDERSON FARMS INC COM 800013104 421 3,081 SH   DFND 6 0 3,081 0
SANDERSON FARMS INC COM 800013104 2,922 21,394 SH   DFND 43 0 0 21,394
SANDERSON FARMS INC COM 800013104 2,033 14,887 SH   DFND 43, 01 0 0 14,887
SANDISK CORP NOTE 0.50 80004CAF8 3 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 96 13,879 SH   DFND 1 12,602 1,277 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 114 SH   DFND 2 0 0 114
SANDRIDGE ENERGY INC COM NEW 80007P869 74 10,738 SH   DFND 3 0 10,738 0
SANDRIDGE ENERGY INC COM NEW 80007P869 33 4,700 SH   DFND 6 0 4,700 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 0 500 SH   DFND 2 0 0 500
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 5 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
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 0 200 SH   DFND 43 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 32 5,770 SH   DFND 1 5,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 109 19,613 SH   DFND 2 0 0 19,613
SANDSTORM GOLD LTD COM NEW 80013R206 44 7,852 SH   DFND 3 0 7,852 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 5,400 SH   DFND 5 5,400 0 0
SANDY SPRING BANCORP INC COM 800363103 559 16,013 SH   DFND 1 10,125 3,647 2,241
SANDY SPRING BANCORP INC COM 800363103 2,001 57,369 SH   DFND 2 0 0 57,369
SANDY SPRING BANCORP INC COM 800363103 5,338 153,051 SH   DFND 3 0 153,051 0
SANDY SPRING BANCORP INC COM 800363103 192 5,492 SH   DFND 6 0 5,492 0
SANDY SPRING BANCORP INC COM 800363103 1,259 36,109 SH   DFND 43 0 0 36,109
SANDY SPRING BANCORP INC COM 800363103 1,248 35,768 SH   DFND 43, 01 0 0 35,768
SANFILIPPO JOHN B & SON INC COM 800422107 1,873 23,505 SH   DFND 1 21,895 1,434 176
SANFILIPPO JOHN B & SON INC COM 800422107 261 3,281 SH   DFND 2 0 0 3,281
SANFILIPPO JOHN B & SON INC COM 800422107 2,028 25,448 SH   DFND 3 0 25,448 0
SANFILIPPO JOHN B & SON INC COM 800422107 103 1,293 SH   DFND 6 0 1,293 0
SANGAMO THERAPEUTICS INC COM 800677106 1,826 169,541 SH   DFND 1 27,702 141,839 0
SANGAMO THERAPEUTICS INC COM 800677106 889 82,516 SH   DFND 2 0 0 82,516
SANGAMO THERAPEUTICS INC COM 800677106 283 26,301 SH   DFND 3 0 26,301 0
SANGAMO THERAPEUTICS INC COM 800677106 188 17,498 SH   DFND 6 0 17,498 0
SANMINA CORPORATION COM 801056102 836 27,615 SH   DFND 1 17,201 9,688 726
SANMINA CORPORATION COM 801056102 2,881 95,159 SH   DFND 2 0 0 95,159
SANMINA CORPORATION COM 801056102 4,108 135,658 SH   DFND 3 0 135,658 0
SANMINA CORPORATION COM 801056102 320 10,568 SH   DFND 6 0 10,568 0
SANMINA CORPORATION COM 801056102 11,939 394,293 SH   DFND 43 0 0 394,293
SANOFI SPONSORED 80105N105 10,270 237,352 SH   DFND 1 98,597 0 138,755
SANOFI SPONSORED 80105N105 51,330 1,186,264 SH   DFND 2 0 0 1,186,264
SANOFI SPONSORED 80105N105 1,086 25,101 SH   DFND 3 0 25,101 0
SANOFI SPONSORED 80105N105 51 1,175 SH   DFND 6 0 1,175 0
SANOFI SPONSORED 80105N105 143 3,310 SH   DFND 28 225 0 3,085
SANOFI SPONSORED 80105N105 104,023 2,404,050 SH   DFND 43 0 0 2,404,050
SANOFI SPONSORED 80105N105 2,080 48,072 SH   DFND 43, 01 0 0 48,072
SANOFI RIGHT 12/3 80105N113 6 12,209 SH   DFND 1 12,120 0 89
SANOFI RIGHT 12/3 80105N113 4 7,984 SH   DFND 2 0 0 7,984
SANOFI RIGHT 12/3 80105N113 0 99 SH   DFND 3 0 99 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,135 47,370 SH   DFND 1 25,265 21,342 763
SANTANDER CONSUMER USA HDG I COM 80283M101 1,453 60,634 SH   DFND 3 0 60,634 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6 264 SH   DFND 6 0 264 0
SAP SE SPON ADR 803054204 8,165 59,685 SH   DFND 1 53,142 0 6,543
SAP SE SPON ADR 803054204 51,446 376,065 SH   DFND 2 0 0 376,065
SAP SE SPON ADR 803054204 990 7,238 SH   DFND 3 0 7,238 0
SAP SE SPON ADR 803054204 582 4,251 SH   DFND 6 0 4,251 0
SAP SE SPON ADR 803054204 46 333 SH   DFND 28 222 0 111
SAP SE SPON ADR 803054204 243,797 1,782,139 SH   DFND 43 0 0 1,782,139
SAP SE SPON ADR 803054204 10,574 77,297 SH   DFND 43, 01 0 0 77,297
SAPIENS INTL CORP N V SHS G7T16G103 3 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 97 5,836 SH   DFND 6 0 5,836 0
SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   DFND 00 0 2 0
SAREPTA THERAPEUTICS INC COM 803607100 9,701 63,842 SH   DFND 1 43,803 19,217 822
SAREPTA THERAPEUTICS INC COM 803607100 9,137 60,134 SH   DFND 2 0 0 60,134
SAREPTA THERAPEUTICS INC COM 803607100 39,834 262,150 SH   DFND 3 0 262,150 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 30,466 200,500 SH Put DFND 3 0 200,500 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 8,980 59,100 SH Call DFND 3 0 59,100 0
SAREPTA THERAPEUTICS INC COM 803607100 1,541 10,139 SH   DFND 6 0 10,139 0
SAREPTA THERAPEUTICS INC COM 803607100 76 500 SH   DFND 28 40 0 460
SAREPTA THERAPEUTICS INC COM 803607100 18,183 119,662 SH   DFND 43 0 0 119,662
SAREPTA THERAPEUTICS INC COM 803607100 18,401 121,102 SH   DFND 43, 01 0 0 121,102
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 25,447 11,432,000 PRN   DFND 3 0 11,432,000 0
SASOL LTD SPONSORED 803866300 133 5,345 SH   DFND 1 3,368 0 1,977
SASOL LTD SPONSORED 803866300 568 22,872 SH   DFND 2 0 0 22,872
SASOL LTD SPONSORED 803866300 63 2,525 SH   DFND 3 0 2,525 0
SASOL LTD SPONSORED 803866300 4,012 161,454 SH   DFND 43 0 0 161,454
SAUL CTRS INC COM 804395101 156 2,776 SH   DFND 1 2,446 8 322
SAUL CTRS INC COM 804395101 343 6,106 SH   DFND 2 0 0 6,106
SAUL CTRS INC COM 804395101 277 4,937 SH   DFND 3 0 4,937 0
SAUL CTRS INC COM 804395101 117 2,091 SH   DFND 6 0 2,091 0
SAVARA INC COM 805111101 32 13,680 SH   DFND 1 13,664 16 0
SAVARA INC COM 805111101 33 14,048 SH   DFND 3 0 14,048 0
SAVARA INC COM 805111101 1 238 SH   DFND 6 0 238 0
SB ONE BANCORP COM 78413T103 69 3,096 SH   DFND 1 2,768 328 0
SB ONE BANCORP COM 78413T103 2 100 SH   DFND 2 0 0 100
SB ONE BANCORP COM 78413T103 37 1,638 SH   DFND 3 0 1,638 0
SB ONE BANCORP COM 78413T103 1 62 SH   DFND 6 0 62 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,651 65,162 SH   DFND 1 39,636 199 25,327
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,730 114,436 SH   DFND 2 0 0 114,436
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,173 107,511 SH   DFND 3 0 107,511 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,128 5,016 SH   DFND 6 0 5,016 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 268 1,191 SH   DFND 28 39 0 1,152
SBA COMMUNICATIONS CORP NEW CL A 78410G104 187,131 832,287 SH   DFND 43 0 0 832,287
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,476 51,041 SH   DFND 43, 01 0 0 51,041
SCANSOURCE INC COM 806037107 269 8,274 SH   DFND 1 5,562 2,400 312
SCANSOURCE INC COM 806037107 128 3,945 SH   DFND 2 0 0 3,945
SCANSOURCE INC COM 806037107 3,349 102,851 SH   DFND 3 0 102,851 0
SCANSOURCE INC COM 806037107 129 3,973 SH   DFND 6 0 3,973 0
SCANSOURCE INC COM 806037107 1,436 44,089 SH   DFND 43 0 0 44,089
SCANSOURCE INC COM 806037107 262 8,036 SH   DFND 43, 01 0 0 8,036
SCHLUMBERGER LTD COM 806857108 146,096 3,676,289 SH   DFND 1 3,134,421 498,910 42,958
SCHLUMBERGER LTD COM 806857108 61,041 1,536,016 SH   DFND 2 0 0 1,536,016
SCHLUMBERGER LTD OPTIONS 806857108 43,364 1,091,200 SH Put DFND 3 0 1,091,200 0
SCHLUMBERGER LTD COM 806857108 9,104 229,092 SH   DFND 3 0 229,092 0
SCHLUMBERGER LTD OPTIONS 806857108 21,460 540,000 SH Call DFND 3 0 540,000 0
SCHLUMBERGER LTD OPTIONS 806857108 2,583 65,000 SH Call DFND 6 0 65,000 0
SCHLUMBERGER LTD OPTIONS 806857108 739 18,600 SH Put DFND 6 0 18,600 0
SCHLUMBERGER LTD COM 806857108 6,414 161,396 SH   DFND 6 0 161,396 0
SCHLUMBERGER LTD COM 806857108 2,546 64,071 SH   DFND 28 61,466 0 2,605
SCHLUMBERGER LTD COM 806857108 252,394 6,351,134 SH   DFND 43 0 0 6,351,134
SCHLUMBERGER LTD COM 806857108 34,826 876,353 SH   DFND 43, 01 0 0 876,353
SCHNEIDER NATIONAL INC CL B 80689H102 250 13,728 SH   DFND 1 6,991 2,843 3,894
SCHNEIDER NATIONAL INC CL B 80689H102 91 5,002 SH   DFND 2 0 0 5,002
SCHNEIDER NATIONAL INC CL B 80689H102 9,945 545,218 SH   DFND 3 0 545,218 0
SCHNEIDER NATIONAL INC CL B 80689H102 455 24,922 SH   DFND 6 0 24,922 0
SCHNEIDER NATIONAL INC CL B 80689H102 18 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 1,320 72,390 SH   DFND 43 0 0 72,390
SCHNITZER STL INDS CL A 806882106 284 10,854 SH   DFND 1 9,388 1,466 0
SCHNITZER STL INDS CL A 806882106 15 571 SH   DFND 2 0 0 571
SCHNITZER STL INDS CL A 806882106 4,590 175,376 SH   DFND 3 0 175,376 0
SCHNITZER STL INDS CL A 806882106 108 4,137 SH   DFND 6 0 4,137 0
SCHNITZER STL INDS CL A 806882106 1,282 48,995 SH   DFND 43 0 0 48,995
SCHOLAR ROCK HLDG CORP COM 80706P103 51 3,233 SH   DFND 1 3,223 10 0
SCHOLAR ROCK HLDG CORP COM 80706P103 84 5,265 SH   DFND 3 0 5,265 0
SCHOLAR ROCK HLDG CORP COM 80706P103 46 2,911 SH   DFND 6 0 2,911 0
SCHOLASTIC CORP COM 807066105 371 11,153 SH   DFND 1 5,527 2,625 3,001
SCHOLASTIC CORP COM 807066105 23 699 SH   DFND 2 0 0 699
SCHOLASTIC CORP COM 807066105 441 13,263 SH   DFND 3 0 13,263 0
SCHOLASTIC CORP COM 807066105 155 4,657 SH   DFND 6 0 4,657 0
SCHOLASTIC CORP COM 807066105 2,079 62,545 SH   DFND 43 0 0 62,545
SCHOLASTIC CORP COM 807066105 1,991 59,900 SH   DFND 43, 01 0 0 59,900
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,980 200,000 SH   DFND 3 0 200,000 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,226 31,555 SH   DFND 1 31,555 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 77,877 1,104,167 SH   DFND 2 0 0 1,104,167
SCHWAB STRATEGIC TR US BRD MKT 808524102 10,523 149,197 SH   DFND 43 0 0 149,197
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,684 52,492 SH   DFND 1 52,492 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,542 50,460 SH   DFND 2 0 0 50,460
SCHWAB STRATEGIC TR US LRG CAP 808524201 1,062 15,129 SH   DFND 43 0 0 15,129
SCHWAB STRATEGIC TR US LCAP GR 808524300 907 10,899 SH   DFND 1 10,899 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 10,112 121,524 SH   DFND 2 0 0 121,524
SCHWAB STRATEGIC TR US LCAP GR 808524300 8 92 SH   DFND 3 0 92 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 4,202 50,496 SH   DFND 43 0 0 50,496
SCHWAB STRATEGIC TR US LCAP VA 808524409 426 7,581 SH   DFND 1 7,581 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 42,451 756,160 SH   DFND 2 0 0 756,160
SCHWAB STRATEGIC TR US LCAP VA 808524409 159,265 2,836,929 SH   DFND 43 0 0 2,836,929
SCHWAB STRATEGIC TR US MID-CAP 808524508 133 2,326 SH   DFND 1 2,326 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 7,028 123,100 SH   DFND 2 0 0 123,100
SCHWAB STRATEGIC TR US MID-CAP 808524508 2,057 36,030 SH   DFND 43 0 0 36,030
SCHWAB STRATEGIC TR US SML CAP 808524607 639 8,937 SH   DFND 1 8,854 0 83
SCHWAB STRATEGIC TR US SML CAP 808524607 2,742 38,357 SH   DFND 2 0 0 38,357
SCHWAB STRATEGIC TR US SML CAP 808524607 53 748 SH   DFND 3 0 748 0
SCHWAB STRATEGIC TR US SML CAP 808524607 102,417 1,432,808 SH   DFND 43 0 0 1,432,808
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 190 7,244 SH   DFND 1 7,244 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 36,745 1,400,348 SH   DFND 2 0 0 1,400,348
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 50 1,913 SH   DFND 43 0 0 1,913
SCHWAB STRATEGIC TR 1000 INDEX 808524722 199 6,906 SH   DFND 43 0 0 6,906
SCHWAB STRATEGIC TR SCHWB FDT 808524730 52 1,826 SH   DFND 1 1,826 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 13,550 471,478 SH   DFND 2 0 0 471,478
SCHWAB STRATEGIC TR SCHWB FDT 808524730 102 3,539 SH   DFND 43 0 0 3,539
SCHWAB STRATEGIC TR SCHWB FDT 808524748 119 3,808 SH   DFND 1 3,808 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 1,775 56,862 SH   DFND 2 0 0 56,862
SCHWAB STRATEGIC TR SCHWB FDT 808524748 222 7,123 SH   DFND 43 0 0 7,123
SCHWAB STRATEGIC TR SCHWB FDT 808524755 53 1,885 SH   DFND 1 1,885 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 15,346 550,810 SH   DFND 2 0 0 550,810
SCHWAB STRATEGIC TR SCHWB FDT 808524755 432 15,502 SH   DFND 43 0 0 15,502
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 54 1,439 SH   DFND 1 1,439 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 2,068 54,873 SH   DFND 2 0 0 54,873
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 152 4,035 SH   DFND 43 0 0 4,035
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 85 2,171 SH   DFND 1 2,171 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7,918 202,448 SH   DFND 2 0 0 202,448
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 731 18,694 SH   DFND 43 0 0 18,694
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 76 1,963 SH   DFND 2 0 0 1,963
SCHWAB STRATEGIC TR US DIVIDEN 808524797 534 10,053 SH   DFND 1 8,962 0 1,091
SCHWAB STRATEGIC TR US DIVIDEN 808524797 26,450 498,402 SH   DFND 2 0 0 498,402
SCHWAB STRATEGIC TR US DIVIDEN 808524797 14,848 279,772 SH   DFND 43 0 0 279,772
SCHWAB STRATEGIC TR INTL EQTY 808524805 700 21,819 SH   DFND 1 21,203 0 616
SCHWAB STRATEGIC TR INTL EQTY 808524805 55,321 1,723,942 SH   DFND 2 0 0 1,723,942
SCHWAB STRATEGIC TR INTL EQTY 808524805 8,573 267,166 SH   DFND 43 0 0 267,166
SCHWAB STRATEGIC TR US AGGREGA 808524839 19 352 SH   DFND 1 352 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 36,412 687,019 SH   DFND 2 0 0 687,019
SCHWAB STRATEGIC TR US AGGREGA 808524839 3,540 66,792 SH   DFND 43 0 0 66,792
SCHWAB STRATEGIC TR US REIT ET 808524847 164 3,685 SH   DFND 1 3,685 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 5,645 127,029 SH   DFND 2 0 0 127,029
SCHWAB STRATEGIC TR US REIT ET 808524847 82 1,845 SH   DFND 43 0 0 1,845
SCHWAB STRATEGIC TR INTRM TRM 808524854 23 422 SH   DFND 1 422 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 726 13,213 SH   DFND 2 0 0 13,213
SCHWAB STRATEGIC TR INTRM TRM 808524854 364 6,619 SH   DFND 3 0 6,619 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 60 1,088 SH   DFND 43 0 0 1,088
SCHWAB STRATEGIC TR SHT TM US 808524862 18 348 SH   DFND 1 0 0 348
SCHWAB STRATEGIC TR SHT TM US 808524862 201,749 3,987,923 SH   DFND 2 0 0 3,987,923
SCHWAB STRATEGIC TR SHT TM US 808524862 282,403 5,582,186 SH   DFND 43 0 0 5,582,186
SCHWAB STRATEGIC TR US TIPS ET 808524870 193 3,434 SH   DFND 1 2,262 0 1,172
SCHWAB STRATEGIC TR US TIPS ET 808524870 30,917 549,051 SH   DFND 2 0 0 549,051
SCHWAB STRATEGIC TR US TIPS ET 808524870 4,471 79,407 SH   DFND 43 0 0 79,407
SCHWAB STRATEGIC TR INTL SCEQT 808524888 38 1,151 SH   DFND 1 1,151 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 9,099 278,780 SH   DFND 2 0 0 278,780
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,360 41,677 SH   DFND 3 0 41,677 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,054 62,929 SH   DFND 43 0 0 62,929
SCHWEITZER-MAUDUIT INTL INC COM 808541106 555 16,730 SH   DFND 1 13,838 2,892 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 443 SH   DFND 2 0 0 443
SCHWEITZER-MAUDUIT INTL INC COM 808541106 389 11,719 SH   DFND 3 0 11,719 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 158 4,752 SH   DFND 6 0 4,752 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,138 34,295 SH   DFND 43 0 0 34,295
SCIENCE APPLICATNS INTL CP N COM 808625107 3,355 38,765 SH   DFND 1 32,010 6,587 168
SCIENCE APPLICATNS INTL CP N COM 808625107 422 4,880 SH   DFND 2 0 0 4,880
SCIENCE APPLICATNS INTL CP N COM 808625107 1,509 17,431 SH   DFND 3 0 17,431 0
SCIENCE APPLICATNS INTL CP N COM 808625107 755 8,724 SH   DFND 6 0 8,724 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,139 59,374 SH   DFND 43 0 0 59,374
SCIENCE APPLICATNS INTL CP N COM 808625107 2,898 33,476 SH   DFND 43, 01 0 0 33,476
SCIENTIFIC GAMES CORP COM 80874P109 650 32,813 SH   DFND 1 20,589 12,224 0
SCIENTIFIC GAMES CORP COM 80874P109 68 3,440 SH   DFND 2 0 0 3,440
SCIENTIFIC GAMES CORP COM 80874P109 3,076 155,198 SH   DFND 3 0 155,198 0
SCIENTIFIC GAMES CORP COM 80874P109 156 7,880 SH   DFND 6 0 7,880 0
SCIENTIFIC GAMES CORP COM 80874P109 1 38 SH   DFND 28 38 0 0
SCIPLAY CORP CL A 809087109 39 2,871 SH   DFND 1 0 0 2,871
SCIPLAY CORP CL A 809087109 123 9,004 SH   DFND 2 0 0 9,004
SCIPLAY CORP CL A 809087109 1,067 77,798 SH   DFND 43 0 0 77,798
SCIPLAY CORP CL A 809087109 212 15,472 SH   DFND 43, 01 0 0 15,472
SCORPIO BULKERS INC COM Y7546A122 80 17,368 SH   DFND 1 16,633 735 0
SCORPIO BULKERS INC COM Y7546A122 49 10,561 SH   DFND 3 0 10,561 0
SCORPIO BULKERS INC COM Y7546A122 2 405 SH   DFND 6 0 405 0
SCORPIO TANKERS INC SHS Y7542C130 546 18,502 SH   DFND 1 10,663 7,839 0
SCORPIO TANKERS INC SHS Y7542C130 6,684 226,410 SH   DFND 2 0 0 226,410
SCORPIO TANKERS INC SHS Y7542C130 386 13,074 SH   DFND 3 0 13,074 0
SCORPIO TANKERS INC SHS Y7542C130 10 322 SH   DFND 6 0 322 0
SCORPIO TANKERS INC SHS Y7542C130 791 26,798 SH   DFND 43 0 0 26,798
SCOTTS MIRACLE GRO CO CL A 810186106 1,334 13,540 SH   DFND 1 11,739 1,699 102
SCOTTS MIRACLE GRO CO CL A 810186106 8,962 90,987 SH   DFND 2 0 0 90,987
SCOTTS MIRACLE GRO CO CL A 810186106 5,966 60,565 SH   DFND 3 0 60,565 0
SCOTTS MIRACLE GRO CO CL A 810186106 611 6,205 SH   DFND 6 0 6,205 0
SCOTTS MIRACLE GRO CO CL A 810186106 91 924 SH   DFND 28 210 0 714
SCOTTS MIRACLE GRO CO CL A 810186106 6,576 66,759 SH   DFND 43 0 0 66,759
SCOTTS MIRACLE GRO CO CL A 810186106 761 7,729 SH   DFND 43, 01 0 0 7,729
SCPHARMACEUTICALS INC COM 810648105 0 6 SH   DFND 1 0 6 0
SCPHARMACEUTICALS INC COM 810648105 16 4,961 SH   DFND 3 0 4,961 0
SCPHARMACEUTICALS INC COM 810648105 0 8 SH   DFND 6 0 8 0
SCRIPPS E W CO OHIO CL A NEW 811054402 273 17,844 SH   DFND 1 12,323 5,199 322
SCRIPPS E W CO OHIO CL A NEW 811054402 18 1,192 SH   DFND 2 0 0 1,192
SCRIPPS E W CO OHIO CL A NEW 811054402 517 33,784 SH   DFND 3 0 33,784 0
SCRIPPS E W CO OHIO CL A NEW 811054402 114 7,482 SH   DFND 6 0 7,482 0
SCYNEXIS INC COM 811292101 3 2,000 SH   DFND 2 0 0 2,000
SEA LTD SPONSORED 81141R100 53,083 1,597,917 SH   DFND 1 399 1,476,568 120,950
SEA LTD SPONSORED 81141R100 7 201 SH   DFND 2 0 0 201
SEA LTD SPONSORED 81141R100 71,803 2,161,424 SH   DFND 3 0 2,161,424 0
SEA LTD SPONSORED 81141R100 108 3,238 SH   DFND 28 0 0 3,238
SEA LTD SPONSORED 81141R100 5,689 171,263 SH   DFND 43 0 0 171,263
SEA LTD NOTE 2.25 81141RAB6 5,552 3,055,000 PRN   DFND 3 0 3,055,000 0
SEABOARD CORP COM 811543107 223 54 SH   DFND 1 40 12 2
SEABOARD CORP COM 811543107 244 59 SH   DFND 3 0 59 0
SEABOARD CORP COM 811543107 178 43 SH   DFND 6 0 43 0
SEABRIDGE GOLD INC COM 811916105 47 3,449 SH   DFND 1 700 2,749 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 3 0 100 0
SEACOAST BKG CORP FLA COM NEW 811707801 648 25,468 SH   DFND 1 21,623 3,585 260
SEACOAST BKG CORP FLA COM NEW 811707801 229 8,997 SH   DFND 2 0 0 8,997
SEACOAST BKG CORP FLA COM NEW 811707801 352 13,821 SH   DFND 3 0 13,821 0
SEACOAST BKG CORP FLA COM NEW 811707801 202 7,928 SH   DFND 6 0 7,928 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,832 150,625 SH   DFND 43 0 0 150,625
SEACOR HOLDINGS INC COM 811904101 492 10,354 SH   DFND 1 8,551 1,627 176
SEACOR HOLDINGS INC COM 811904101 44 930 SH   DFND 2 0 0 930
SEACOR HOLDINGS INC COM 811904101 399 8,395 SH   DFND 3 0 8,395 0
SEACOR HOLDINGS INC COM 811904101 128 2,694 SH   DFND 6 0 2,694 0
SEACOR MARINE HLDGS INC COM 78413P101 95 6,319 SH   DFND 1 5,532 787 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 58 3,908 SH   DFND 3 0 3,908 0
SEACOR MARINE HLDGS INC COM 78413P101 2 150 SH   DFND 6 0 150 0
SEADRILL LTD COM G7998G106 38 9,158 SH   DFND 1 61 9,097 0
SEADRILL LTD COM G7998G106 0 87 SH   DFND 2 0 13 74
SEADRILL LTD COM G7998G106 237 57,029 SH   DFND 3 0 57,029 0
SEADRILL LTD COM G7998G106 20 4,797 SH   DFND 6 0 4,797 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 1 3,195 SH   DFND 2 0 0 3,195
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,675 56,771 SH   DFND 1 55,069 0 1,702
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,984 84,548 SH   DFND 2 0 0 84,548
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,505 435,175 SH   DFND 3 0 435,175 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 4,721 100,200 SH Put DFND 3 0 100,200 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 735 15,600 SH Call DFND 3 0 15,600 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,268 26,917 SH   DFND 6 0 26,917 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 9,424 200,000 SH Put DFND 6 0 200,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 747 SH   DFND 28 171 0 576
SEAGATE TECHNOLOGY PLC SHS G7945M107 57,926 1,229,324 SH   DFND 43 0 0 1,229,324
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,689 35,840 SH   DFND 43, 01 0 0 35,840
SEALED AIR CORP NEW COM 81211K100 11,428 267,131 SH   DFND 1 263,190 3,373 568
SEALED AIR CORP NEW COM 81211K100 11,509 269,028 SH   DFND 2 0 0 269,028
SEALED AIR CORP NEW COM 81211K100 13,011 304,144 SH   DFND 3 0 304,144 0
SEALED AIR CORP NEW COM 81211K100 231 5,397 SH   DFND 6 0 5,397 0
SEALED AIR CORP NEW COM 81211K100 203 4,751 SH   DFND 28 1,601 0 3,150
SEALED AIR CORP NEW COM 81211K100 23,140 540,915 SH   DFND 43 0 0 540,915
SEALED AIR CORP NEW COM 81211K100 9,417 220,135 SH   DFND 43, 01 0 0 220,135
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   DFND 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 101 SH   DFND 3 0 101 0
SEASPAN CORP SHS Y75638109 64 6,490 SH   DFND 1 6,035 0 455
SEASPAN CORP SHS Y75638109 4,520 460,801 SH   DFND 2 0 0 460,801
SEASPAN CORP SHS Y75638109 0 49 SH   DFND 3 0 49 0
SEASPAN CORP SHS Y75638109 60 6,139 SH   DFND 6 0 6,139 0
SEASPINE HLDGS CORP COM 81255T108 58 4,407 SH   DFND 1 3,748 659 0
SEASPINE HLDGS CORP COM 81255T108 1 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 233 17,615 SH   DFND 3 0 17,615 0
SEASPINE HLDGS CORP COM 81255T108 2 122 SH   DFND 6 0 122 0
SEATTLE GENETICS INC COM 812578102 3,409 49,262 SH   DFND 1 15,942 33,053 267
SEATTLE GENETICS INC COM 812578102 2,288 33,064 SH   DFND 2 0 0 33,064
SEATTLE GENETICS INC COM 812578102 6,525 94,280 SH   DFND 3 0 94,280 0
SEATTLE GENETICS INC COM 812578102 1,944 28,092 SH   DFND 6 0 28,092 0
SEATTLE GENETICS INC COM 812578102 44 640 SH   DFND 28 0 0 640
SEATTLE GENETICS INC COM 812578102 11,850 171,212 SH   DFND 43 0 0 171,212
SEATTLE GENETICS INC COM 812578102 176 2,548 SH   DFND 43, 01 0 0 2,548
SEAWORLD ENTMT INC COM 81282V100 15,453 498,499 SH   DFND 1 12,130 486,369 0
SEAWORLD ENTMT INC COM 81282V100 2 50 SH   DFND 2 0 0 50
SEAWORLD ENTMT INC COM 81282V100 632 20,388 SH   DFND 3 0 20,388 0
SEAWORLD ENTMT INC COM 81282V100 272 8,766 SH   DFND 6 0 8,766 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,283 SH   DFND 3 0 2,283 0
SECOO HLDG LTD ADR 81367P101 1 102 SH   DFND 1 102 0 0
SECUREWORKS CORP CL A 81374A105 29 2,201 SH   DFND 1 1,984 217 0
SECUREWORKS CORP CL A 81374A105 7 500 SH   DFND 2 0 0 500
SECUREWORKS CORP CL A 81374A105 38 2,831 SH   DFND 3 0 2,831 0
SECUREWORKS CORP CL A 81374A105 16 1,225 SH   DFND 6 0 1,225 0
SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH   DFND 2 0 0 1
SEI INVESTMENTS CO COM 784117103 4,298 76,612 SH   DFND 1 68,428 2,336 5,848
SEI INVESTMENTS CO COM 784117103 5,534 98,653 SH   DFND 2 0 0 98,653
SEI INVESTMENTS CO COM 784117103 6,127 109,212 SH   DFND 3 0 109,212 0
SEI INVESTMENTS CO COM 784117103 1,977 35,244 SH   DFND 6 0 35,244 0
SEI INVESTMENTS CO COM 784117103 96 1,718 SH   DFND 28 662 0 1,056
SEI INVESTMENTS CO COM 784117103 202,432 3,608,421 SH   DFND 43 0 0 3,608,421
SEI INVESTMENTS CO COM 784117103 24,370 434,408 SH   DFND 43, 01 0 0 434,408
SELECT BANCORP INC NEW COM 81617L108 39 3,438 SH   DFND 1 2,764 674 0
SELECT BANCORP INC NEW COM 81617L108 205 17,921 SH   DFND 3 0 17,921 0
SELECT BANCORP INC NEW COM 81617L108 1 124 SH   DFND 6 0 124 0
SELECT ENERGY SVCS INC CL A COM 81617J301 192 16,551 SH   DFND 1 14,256 2,295 0
SELECT ENERGY SVCS INC CL A COM 81617J301 431 37,162 SH   DFND 2 0 0 37,162
SELECT ENERGY SVCS INC CL A COM 81617J301 203 17,505 SH   DFND 3 0 17,505 0
SELECT ENERGY SVCS INC CL A COM 81617J301 108 9,298 SH   DFND 6 0 9,298 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 12 SH   DFND 1 0 12 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 203 17,442 SH   DFND 3 0 17,442 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 169 SH   DFND 6 0 169 0
SELECT MED HLDGS CORP COM 81619Q105 862 54,303 SH   DFND 1 35,324 18,069 910
SELECT MED HLDGS CORP COM 81619Q105 48 3,056 SH   DFND 2 0 0 3,056
SELECT MED HLDGS CORP COM 81619Q105 2,120 133,576 SH   DFND 3 0 133,576 0
SELECT MED HLDGS CORP COM 81619Q105 281 17,733 SH   DFND 6 0 17,733 0
SELECT MED HLDGS CORP COM 81619Q105 3 207 SH   DFND 28 207 0 0
SELECT MED HLDGS CORP COM 81619Q105 571 35,982 SH   DFND 43 0 0 35,982
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 15,481 264,638 SH   DFND 1 261,617 0 3,021
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 206,007 3,521,494 SH   DFND 2 0 0 3,521,494
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 200,249 3,423,061 SH   DFND 3 0 3,423,061 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 22,628 386,800 SH Put DFND 3 0 386,800 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1,391 23,771 SH   DFND 6 0 23,771 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 392 6,700 SH Put DFND 6 0 6,700 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 1,293 22,100 SH Call DFND 6 0 22,100 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 468,846 8,014,460 SH   DFND 43 0 0 8,014,460
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 75,614 816,208 SH   DFND 1 801,577 2,300 12,331
SELECT SECTOR SPDR TR OPTIONS 81369Y209 9 100 SH Call DFND 2 0 0 100
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 855,516 9,234,847 SH   DFND 2 0 0 9,234,847
SELECT SECTOR SPDR TR OPTIONS 81369Y209 10,200 110,100 SH Put DFND 3 0 110,100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 160,879 1,736,600 SH   DFND 3 0 1,736,600 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 33,814 365,000 SH Call DFND 3 0 365,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 81 874 SH   DFND 6 0 874 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 1,084 11,700 SH Call DFND 6 0 11,700 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 46 500 SH Put DFND 6 0 500 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 415 4,478 SH   DFND 28 4,478 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,817,303 19,616,832 SH   DFND 43 0 0 19,616,832
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 12,359 212,821 SH   DFND 1 166,551 37,862 8,408
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 481,915 8,298,865 SH   DFND 2 0 0 8,298,865
SELECT SECTOR SPDR TR OPTIONS 81369Y308 61,682 1,062,200 SH Put DFND 3 0 1,062,200 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 31,259 538,300 SH Call DFND 3 0 538,300 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 59,248 1,020,288 SH   DFND 3 0 1,020,288 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 633 10,903 SH   DFND 6 0 10,903 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,628,666 28,046,599 SH   DFND 43 0 0 28,046,599
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 30,078 252,329 SH   DFND 1 200,149 41,553 10,627
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 850,804 7,137,616 SH   DFND 2 0 0 7,137,616
SELECT SECTOR SPDR TR OPTIONS 81369Y407 5,400 45,300 SH Put DFND 3 0 45,300 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 33,390 280,114 SH   DFND 3 0 280,114 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 18,369 154,100 SH Call DFND 3 0 154,100 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 60 500 SH   DFND 6 0 500 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 12 100 SH   DFND 28 100 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,751,967 23,086,975 SH   DFND 43 0 0 23,086,975
SELECT SECTOR SPDR TR ENERGY 81369Y506 84,170 1,321,145 SH   DFND 1 659,468 658,622 3,055
SELECT SECTOR SPDR TR ENERGY 81369Y506 330,594 5,189,044 SH   DFND 2 0 0 5,189,044
SELECT SECTOR SPDR TR OPTIONS 81369Y506 13 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR OPTIONS 81369Y506 19 300 SH Call DFND 2 0 0 300
SELECT SECTOR SPDR TR OPTIONS 81369Y506 76,229 1,196,500 SH Put DFND 3 0 1,196,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 366,511 5,752,800 SH   DFND 3 0 5,752,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 35,410 555,800 SH Call DFND 3 0 555,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,313 36,300 SH   DFND 6 0 36,300 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 34,276 538,000 SH Put DFND 6 0 538,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 15,290 240,000 SH Call DFND 6 0 240,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,070 16,799 SH   DFND 28 16,385 0 414
SELECT SECTOR SPDR TR ENERGY 81369Y506 693,527 10,885,686 SH   DFND 43 0 0 10,885,686
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 19 700 SH   DFND 00 0 700 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,083,727 39,265,483 SH   DFND 1 8,991,103 30,255,141 19,239
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 759,865 27,531,329 SH   DFND 2 0 0 27,531,329
SELECT SECTOR SPDR TR OPTIONS 81369Y605 130,634 4,733,100 SH Call DFND 3 0 4,733,100 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 131,346 4,758,900 SH Put DFND 3 0 4,758,900 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 59,571 2,158,355 SH   DFND 3 0 2,158,355 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 3,268 118,400 SH Call DFND 6 0 118,400 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 3,202 116,000 SH Put DFND 6 0 116,000 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 13,395 485,320 SH   DFND 6 0 485,320 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,449 88,725 SH   DFND 28 88,725 0 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,330,205 48,195,817 SH   DFND 43 0 0 48,195,817
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 64,536 833,588 SH   DFND 1 826,578 0 7,010
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 642,554 8,299,582 SH   DFND 2 0 0 8,299,582
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 135,903 1,755,402 SH   DFND 3 0 1,755,402 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 38,710 500,000 SH Call DFND 3 0 500,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 24,496 316,400 SH Put DFND 3 0 316,400 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 2,826 36,500 SH Call DFND 6 0 36,500 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 15 200 SH   DFND 6 0 200 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 240 3,099 SH   DFND 28 3,099 0 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,331,721 17,201,255 SH   DFND 43 0 0 17,201,255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260,888 3,343,002 SH   DFND 1 3,207,274 135,000 728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528,979 6,778,303 SH   DFND 2 0 0 6,778,303
SELECT SECTOR SPDR TR OPTIONS 81369Y803 16 200 SH Call DFND 2 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,514 429,448 SH   DFND 3 0 429,448 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,206 194,851 SH   DFND 6 0 194,851 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,264 29,016 SH   DFND 28 29,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157,417 2,017,130 SH   DFND 43 0 0 2,017,130
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 7,323 148,784 SH   DFND 1 145,461 0 3,323
SELECT SECTOR SPDR TR OPTIONS 81369Y852 15 300 SH Call DFND 2 0 0 300
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 438,933 8,917,778 SH   DFND 2 0 0 8,917,778
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 93,119 1,891,901 SH   DFND 3 0 1,891,901 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 142 2,885 SH   DFND 6 0 2,885 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 12 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 1,995,125 40,534,835 SH   DFND 43 0 0 40,534,835
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 11,188 304,275 SH   DFND 1 294,257 0 10,018
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 184,484 5,017,236 SH   DFND 2 0 0 5,017,236
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2,106 57,273 SH   DFND 3 0 57,273 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 138 SH   DFND 6 0 138 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 902,929 24,556,126 SH   DFND 43 0 0 24,556,126
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 17,962 301,225 SH   DFND 1 291,685 0 9,540
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 279,167 4,681,652 SH   DFND 2 0 0 4,681,652
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 253,061 4,243,846 SH   DFND 3 0 4,243,846 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 382 6,400 SH Put DFND 6 0 6,400 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 113 1,896 SH   DFND 6 0 1,896 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 213 3,580 SH   DFND 28 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 605,637 10,156,587 SH   DFND 43 0 0 10,156,587
SELECTA BIOSCIENCES INC COM 816212104 0 10 SH   DFND 1 0 10 0
SELECTA BIOSCIENCES INC COM 816212104 148 82,891 SH   DFND 3 0 82,891 0
SELECTA BIOSCIENCES INC COM 816212104 0 13 SH   DFND 6 0 13 0
SELECTIVE INS GROUP INC COM 816300107 2,638 35,220 SH   DFND 1 21,725 10,038 3,457
SELECTIVE INS GROUP INC COM 816300107 9,926 132,548 SH   DFND 2 0 0 132,548
SELECTIVE INS GROUP INC COM 816300107 1,491 19,913 SH   DFND 3 0 19,913 0
SELECTIVE INS GROUP INC COM 816300107 682 9,108 SH   DFND 6 0 9,108 0
SELECTIVE INS GROUP INC COM 816300107 19,488 260,215 SH   DFND 43 0 0 260,215
SELECTIVE INS GROUP INC COM 816300107 4,760 63,566 SH   DFND 43, 01 0 0 63,566
SEMGROUP CORP CL A 81663A105 657 54,759 SH   DFND 1 54,713 46 0
SEMGROUP CORP CL A 81663A105 50 4,174 SH   DFND 2 0 0 4,174
SEMGROUP CORP CL A 81663A105 319 26,615 SH   DFND 3 0 26,615 0
SEMGROUP CORP CL A 81663A105 126 10,485 SH   DFND 6 0 10,485 0
SEMPRA ENERGY COM 816851109 98,599 717,394 SH   DFND 1 692,503 21,622 3,269
SEMPRA ENERGY COM 816851109 68,806 500,623 SH   DFND 2 0 0 500,623
SEMPRA ENERGY COM 816851109 24,605 179,027 SH   DFND 3 0 179,027 0
SEMPRA ENERGY COM 816851109 4,341 31,586 SH   DFND 6 0 31,586 0
SEMPRA ENERGY COM 816851109 609 4,431 SH   DFND 28 3,836 0 595
SEMPRA ENERGY COM 816851109 267,217 1,944,245 SH   DFND 43 0 0 1,944,245
SEMPRA ENERGY COM 816851109 13,104 95,347 SH   DFND 43, 01 0 0 95,347
SEMPRA ENERGY 6% PFD CON 816851406 592 5,313 SH   DFND 2 0 0 5,313
SEMPRA ENERGY 6% PFD CON 816851406 11,176 100,244 SH   DFND 3 0 100,244 0
SEMPRA ENERGY 6.75% CNV 816851505 104 935 SH   DFND 2 0 0 935
SEMPRA ENERGY 6.75% CNV 816851505 2,248 20,250 SH   DFND 3 0 20,250 0
SEMTECH CORP COM 816850101 2,165 45,050 SH   DFND 1 33,629 11,122 299
SEMTECH CORP COM 816850101 3 72 SH   DFND 2 0 0 72
SEMTECH CORP COM 816850101 1,841 38,315 SH   DFND 3 0 38,315 0
SEMTECH CORP COM 816850101 489 10,170 SH   DFND 6 0 10,170 0
SEMTECH CORP COM 816850101 7,893 164,258 SH   DFND 43 0 0 164,258
SEMTECH CORP COM 816850101 2,520 52,436 SH   DFND 43, 01 0 0 52,436
SENECA FOODS CORP NEW CL B 817070105 29 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL B 817070105 0 2 SH   DFND 3 0 2 0
SENECA FOODS CORP NEW CL A 817070501 93 3,324 SH   DFND 1 2,448 635 241
SENECA FOODS CORP NEW CL A 817070501 3 125 SH   DFND 2 0 0 125
SENECA FOODS CORP NEW CL A 817070501 171 6,128 SH   DFND 3 0 6,128 0
SENECA FOODS CORP NEW CL A 817070501 2 56 SH   DFND 6 0 56 0
SENESTECH INC COM 81720R109 11 6,100 SH   DFND 2 0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 414 50,095 SH   DFND 1 43,179 30 6,886
SENIOR HSG PPTYS TR SH BEN INT 81721M109 115 13,966 SH   DFND 2 0 0 13,966
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,000 120,948 SH   DFND 3 0 120,948 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 888 107,357 SH   DFND 6 0 107,357 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 14,029 SH   DFND 28 517 0 13,512
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,350 27,556 SH   DFND 1 26,184 441 931
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,594 114,158 SH   DFND 2 0 0 114,158
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,953 39,851 SH   DFND 3 0 39,851 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,568 31,999 SH   DFND 6 0 31,999 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 65 1,320 SH   DFND 28 205 0 1,115
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52,673 1,074,963 SH   DFND 43 0 0 1,074,963
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,405 212,340 SH   DFND 43, 01 0 0 212,340
SENSEONICS HLDGS INC COM 81727U105 21 10,050 SH   DFND 1 10,000 50 0
SENSEONICS HLDGS INC COM 81727U105 5 2,500 SH   DFND 2 0 0 2,500
SENSEONICS HLDGS INC COM 81727U105 64 31,284 SH   DFND 3 0 31,284 0
SENSEONICS HLDGS INC COM 81727U105 31 15,137 SH   DFND 6 0 15,137 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,650 36,068 SH   DFND 1 27,336 7,454 1,278
SENSIENT TECHNOLOGIES CORP COM 81725T100 131 1,784 SH   DFND 2 0 0 1,784
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,586 89,634 SH   DFND 3 0 89,634 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 480 6,539 SH   DFND 6 0 6,539 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,083 205,265 SH   DFND 43 0 0 205,265
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,345 18,303 SH   DFND 43, 01 0 0 18,303
SENTINEL ENERGY SVCS INC CL A 81728P105 17,154 1,690,000 SH   DFND 3 0 1,690,000 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 2 1,800 SH   DFND 2 0 0 1,800
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 70 127,160 SH   DFND 1 127,160 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 26 47,021 SH   DFND 2 0 0 47,021
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 4,287 SH   DFND 3 0 4,287 0
SERES THERAPEUTICS INC COM 81750R102 24 7,510 SH   DFND 1 7,051 459 0
SERES THERAPEUTICS INC COM 81750R102 5 1,500 SH   DFND 2 0 0 1,500
SERES THERAPEUTICS INC COM 81750R102 116 36,132 SH   DFND 3 0 36,132 0
SERES THERAPEUTICS INC COM 81750R102 0 146 SH   DFND 6 0 146 0
SERITAGE GROWTH PPTYS CL A 81752R100 143 3,322 SH   DFND 1 2,047 18 1,257
SERITAGE GROWTH PPTYS CL A 81752R100 5 108 SH   DFND 2 0 0 108
SERITAGE GROWTH PPTYS CL A 81752R100 519 12,085 SH   DFND 3 0 12,085 0
SERITAGE GROWTH PPTYS CL A 81752R100 225 5,228 SH   DFND 6 0 5,228 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,478 34,398 SH   DFND 43 0 0 34,398
SERITAGE GROWTH PPTYS CL A 81752R100 289 6,718 SH   DFND 43, 01 0 0 6,718
SERVICE CORP INTL COM 817565104 1,571 33,582 SH   DFND 1 27,359 3,535 2,688
SERVICE CORP INTL COM 817565104 50,301 1,075,265 SH   DFND 2 0 0 1,075,265
SERVICE CORP INTL COM 817565104 2,333 49,866 SH   DFND 3 0 49,866 0
SERVICE CORP INTL COM 817565104 1,268 27,111 SH   DFND 6 0 27,111 0
SERVICE CORP INTL COM 817565104 5 108 SH   DFND 28 108 0 0
SERVICE CORP INTL COM 817565104 13,606 290,853 SH   DFND 43 0 0 290,853
SERVICE CORP INTL COM 817565104 306 6,546 SH   DFND 43, 01 0 0 6,546
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,093 20,984 SH   DFND 1 10,774 9,976 234
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,033 19,831 SH   DFND 2 0 0 19,831
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,087 59,259 SH   DFND 3 0 59,259 0
SERVICEMASTER GLOBAL HLDGS I OPTIONS 81761R109 2,386 45,800 SH Put DFND 3 0 45,800 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,057 20,298 SH   DFND 6 0 20,298 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 350 SH   DFND 28 0 0 350
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34,509 662,497 SH   DFND 43 0 0 662,497
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,618 127,049 SH   DFND 43, 01 0 0 127,049
SERVICENOW INC COM 81762P102 78,347 285,346 SH   DFND 1 252,952 7,502 24,892
SERVICENOW INC COM 81762P102 116,640 424,810 SH   DFND 2 0 0 424,810
SERVICENOW INC COM 81762P102 29,774 108,440 SH   DFND 3 0 108,440 0
SERVICENOW INC COM 81762P102 13,374 48,710 SH   DFND 6 0 48,710 0
SERVICENOW INC COM 81762P102 582 2,119 SH   DFND 28 419 0 1,700
SERVICENOW INC COM 81762P102 108,454 394,997 SH   DFND 43 0 0 394,997
SERVICENOW INC COM 81762P102 75,089 273,479 SH   DFND 43, 01 0 0 273,479
SERVICESOURCE INTL INC COM 81763U100 4 4,000 SH   DFND 2 0 0 4,000
SERVICESOURCE INTL INC COM 81763U100 57 59,863 SH   DFND 3 0 59,863 0
SERVICESOURCE INTL INC COM 81763U100 0 36 SH   DFND 6 0 36 0
SERVISFIRST BANCSHARES INC COM 81768T108 391 11,413 SH   DFND 1 11,018 30 365
SERVISFIRST BANCSHARES INC COM 81768T108 125 3,643 SH   DFND 2 0 0 3,643
SERVISFIRST BANCSHARES INC COM 81768T108 1,110 32,400 SH   DFND 3 0 32,400 0
SERVISFIRST BANCSHARES INC COM 81768T108 241 7,030 SH   DFND 6 0 7,030 0
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 10 1,000 SH   DFND 2 0 0 1,000
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 141 16,225 SH   DFND 2 0 0 16,225
SHAKE SHACK INC CL A 819047101 1 17 SH   DFND 00 0 17 0
SHAKE SHACK INC CL A 819047101 1,028 14,237 SH   DFND 1 10,292 3,797 148
SHAKE SHACK INC CL A 819047101 157 2,178 SH   DFND 2 0 0 2,178
SHAKE SHACK INC CL A 819047101 10,231 141,704 SH   DFND 3 0 141,704 0
SHAKE SHACK INC CL A 819047101 313 4,341 SH   DFND 6 0 4,341 0
SHAKE SHACK INC CL A 819047101 1,314 18,196 SH   DFND 43 0 0 18,196
SHARPS COMPLIANCE CORP COM 820017101 36 10,000 SH   DFND 2 0 0 10,000
SHARPSPRING INC COM 820054104 68 5,232 SH   DFND 1 5,227 5 0
SHARPSPRING INC COM 820054104 14 1,100 SH   DFND 2 0 0 1,100
SHARPSPRING INC COM 820054104 21 1,630 SH   DFND 3 0 1,630 0
SHARPSPRING INC COM 820054104 1 67 SH   DFND 6 0 67 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 485 23,812 SH   DFND 1 17,180 0 6,632
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,379 165,818 SH   DFND 2 0 0 165,818
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,833 89,950 SH   DFND 3 0 89,950 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,832 776,839 SH   DFND 5 776,839 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2,123 SH   DFND 6 0 2,123 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,593 SH   DFND 28 0 0 1,593
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,656 768,215 SH   DFND 43 0 0 768,215
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,379 66,578 SH   DFND 1 6,500 43,701 16,377
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3,866 186,603 SH   DFND 2 0 0 186,603
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 8,766 423,056 SH   DFND 3 0 423,056 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 702 18,222 SH   DFND 1 10,618 7,604 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 202 5,252 SH   DFND 2 0 0 5,252
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,523 143,371 SH   DFND 3 0 143,371 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 281 7,284 SH   DFND 6 0 7,284 0
SHERWIN WILLIAMS CO COM 824348106 42,110 91,885 SH   DFND 1 79,536 48 12,301
SHERWIN WILLIAMS CO COM 824348106 270,697 590,667 SH   DFND 2 0 0 590,667
SHERWIN WILLIAMS CO COM 824348106 38,354 83,690 SH   DFND 3 0 83,690 0
SHERWIN WILLIAMS CO OPTIONS 824348106 2,016 4,400 SH Put DFND 6 0 4,400 0
SHERWIN WILLIAMS CO COM 824348106 157 343 SH   DFND 6 0 343 0
SHERWIN WILLIAMS CO OPTIONS 824348106 2,016 4,400 SH Call DFND 6 0 4,400 0
SHERWIN WILLIAMS CO COM 824348106 478 1,042 SH   DFND 28 337 0 705
SHERWIN WILLIAMS CO COM 824348106 535,911 1,169,370 SH   DFND 43 0 0 1,169,370
SHERWIN WILLIAMS CO COM 824348106 5,334 11,640 SH   DFND 43, 01 0 0 11,640
SHIFTPIXY INC COM 82452L104 1 1,540 SH   DFND 3 0 1,540 0
SHILOH INDS INC COM 824543102 0 3 SH   DFND 1 0 3 0
SHILOH INDS INC COM 824543102 1 219 SH   DFND 2 0 0 219
SHILOH INDS INC COM 824543102 16 3,225 SH   DFND 3 0 3,225 0
SHILOH INDS INC COM 824543102 0 18 SH   DFND 6 0 18 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,765 45,396 SH   DFND 1 38,596 0 6,800
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 26 663 SH   DFND 2 0 0 663
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 51 1,305 SH   DFND 3 0 1,305 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 222 5,700 SH   DFND 6 0 5,700 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 50 1,284 SH   DFND 28 369 0 915
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 16,274 418,571 SH   DFND 43 0 0 418,571
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 25 SH   DFND 43, 01 0 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 902 72,104 SH   DFND 1 56,430 14,105 1,569
SHIP FINANCE INTERNATIONAL L SHS G81075106 106 8,475 SH   DFND 2 0 0 8,475
SHIP FINANCE INTERNATIONAL L SHS G81075106 367 29,346 SH   DFND 3 0 29,346 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 583 SH   DFND 6 0 583 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,024 641,376 SH   DFND 43 0 0 641,376
SHOCKWAVE MED INC COM 82489T104 80 1,394 SH   DFND 1 1,390 4 0
SHOCKWAVE MED INC COM 82489T104 1,149 20,129 SH   DFND 2 0 0 20,129
SHOCKWAVE MED INC COM 82489T104 72 1,258 SH   DFND 3 0 1,258 0
SHOCKWAVE MED INC COM 82489T104 3 52 SH   DFND 6 0 52 0
SHOE CARNIVAL INC COM 824889109 193 6,978 SH   DFND 1 6,050 907 21
SHOE CARNIVAL INC COM 824889109 32 1,159 SH   DFND 2 0 0 1,159
SHOE CARNIVAL INC COM 824889109 4,438 160,795 SH   DFND 3 0 160,795 0
SHOE CARNIVAL INC COM 824889109 52 1,888 SH   DFND 6 0 1,888 0
SHOPIFY INC CL A 82509L107 3,921 13,065 SH   DFND 1 13,065 0 0
SHOPIFY INC CL A 82509L107 3,359 11,192 SH   DFND 2 0 0 11,192
SHOPIFY INC CL A 82509L107 3,216 10,715 SH   DFND 3 0 10,715 0
SHOPIFY INC CL A 82509L107 2,827 9,417 SH   DFND 5 9,417 0 0
SHOPIFY INC CL A 82509L107 27,606 91,975 SH   DFND 43 0 0 91,975
SHOPIFY INC CL A 82509L107 907 3,022 SH   DFND 43, 01 0 0 3,022
SHORE BANCSHARES INC COM 825107105 56 3,450 SH   DFND 1 2,990 460 0
SHORE BANCSHARES INC COM 825107105 8 515 SH   DFND 2 0 0 515
SHORE BANCSHARES INC COM 825107105 196 11,999 SH   DFND 3 0 11,999 0
SHORE BANCSHARES INC COM 825107105 1 87 SH   DFND 6 0 87 0
SHOTSPOTTER INC COM 82536T107 154 3,486 SH   DFND 1 3,482 4 0
SHOTSPOTTER INC COM 82536T107 13 300 SH   DFND 2 0 0 300
SHOTSPOTTER INC COM 82536T107 107 2,422 SH   DFND 3 0 2,422 0
SHOTSPOTTER INC COM 82536T107 54 1,211 SH   DFND 6 0 1,211 0
SHUTTERFLY INC COM 82568P304 469 9,279 SH   DFND 1 8,952 18 309
SHUTTERFLY INC COM 82568P304 444 8,787 SH   DFND 2 0 0 8,787
SHUTTERFLY INC OPTIONS 82568P304 13,608 269,200 SH Call DFND 3 0 269,200 0
SHUTTERFLY INC COM 82568P304 349 6,912 SH   DFND 3 0 6,912 0
SHUTTERFLY INC COM 82568P304 263 5,212 SH   DFND 6 0 5,212 0
SHUTTERSTOCK INC COM 825690100 547 13,951 SH   DFND 1 4,634 9,234 83
SHUTTERSTOCK INC COM 825690100 66 1,680 SH   DFND 2 0 0 1,680
SHUTTERSTOCK INC COM 825690100 598 15,265 SH   DFND 3 0 15,265 0
SHUTTERSTOCK INC COM 825690100 117 2,983 SH   DFND 6 0 2,983 0
SHUTTERSTOCK INC COM 825690100 2,791 71,228 SH   DFND 43 0 0 71,228
SI BONE INC COM 825704109 98 4,798 SH   DFND 1 4,786 12 0
SI BONE INC COM 825704109 31 1,506 SH   DFND 2 0 0 1,506
SI BONE INC COM 825704109 358 17,579 SH   DFND 3 0 17,579 0
SI BONE INC COM 825704109 3 126 SH   DFND 6 0 126 0
SIBANYE STILLWATER SPONSORED 825724206 19 4,071 SH   DFND 1 2,374 0 1,697
SIBANYE STILLWATER SPONSORED 825724206 16 3,450 SH   DFND 2 0 0 3,450
SIBANYE STILLWATER SPONSORED 825724206 560 117,918 SH   DFND 3 0 117,918 0
SIEBERT FINL CORP COM 826176109 19 2,075 SH   DFND 1 2,071 4 0
SIEBERT FINL CORP COM 826176109 2 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 11 1,198 SH   DFND 3 0 1,198 0
SIEBERT FINL CORP COM 826176109 1 57 SH   DFND 6 0 57 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 6 SH   DFND 1 0 6 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 47 54,367 SH   DFND 3 0 54,367 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 10 SH   DFND 6 0 10 0
SIENTRA INC COM 82621J105 205 33,318 SH   DFND 1 33,308 10 0
SIENTRA INC COM 82621J105 25 4,000 SH   DFND 2 0 0 4,000
SIENTRA INC COM 82621J105 44 7,084 SH   DFND 3 0 7,084 0
SIENTRA INC COM 82621J105 1 181 SH   DFND 6 0 181 0
SIERRA BANCORP COM 82620P102 164 6,031 SH   DFND 1 5,437 594 0
SIERRA BANCORP COM 82620P102 49 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 2,692 99,258 SH   DFND 3 0 99,258 0
SIERRA BANCORP COM 82620P102 3 110 SH   DFND 6 0 110 0
SIERRA ONCOLOGY INC COM 82640U107 8 14,737 SH   DFND 3 0 14,737 0
SIERRA WIRELESS INC COM 826516106 65 5,375 SH   DFND 2 0 0 5,375
SIERRA WIRELESS INC COM 826516106 102 8,414 SH   DFND 3 0 8,414 0
SIERRA WIRELESS INC COM 826516106 2 149 SH   DFND 5 149 0 0
SIERRA WIRELESS INC COM 826516106 181 14,968 SH   DFND 43 0 0 14,968
SIFCO INDS INC COM 826546103 1 500 SH   DFND 2 0 0 500
SIFCO INDS INC COM 826546103 1 247 SH   DFND 3 0 247 0
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 25 SH   DFND 2 0 0 25
SIGA TECHNOLOGIES INC COM 826917106 84 14,863 SH   DFND 1 14,832 31 0
SIGA TECHNOLOGIES INC COM 826917106 30 5,271 SH   DFND 2 0 0 5,271
SIGA TECHNOLOGIES INC COM 826917106 3 532 SH   DFND 3 0 532 0
SIGA TECHNOLOGIES INC COM 826917106 2 432 SH   DFND 6 0 432 0
SIGMA LABS INC COM PAR 826598302 2 1,265 SH   DFND 3 0 1,265 0
SIGMATRON INTL INC COM 82661L101 1 355 SH   DFND 3 0 355 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,433 61,513 SH   DFND 1 37,594 23,312 607
SIGNATURE BK NEW YORK N Y COM 82669G104 9,545 78,989 SH   DFND 2 0 0 78,989
SIGNATURE BK NEW YORK N Y COM 82669G104 2,040 16,885 SH   DFND 3 0 16,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,842 15,246 SH   DFND 6 0 15,246 0
SIGNATURE BK NEW YORK N Y COM 82669G104 130 1,073 SH   DFND 28 54 0 1,019
SIGNATURE BK NEW YORK N Y COM 82669G104 4,012 33,198 SH   DFND 43 0 0 33,198
SIGNET JEWELERS LIMITED SHS G81276100 686 38,362 SH   DFND 1 19,916 9,826 8,620
SIGNET JEWELERS LIMITED SHS G81276100 333 18,642 SH   DFND 2 0 0 18,642
SIGNET JEWELERS LIMITED SHS G81276100 5,613 313,952 SH   DFND 3 0 313,952 0
SIGNET JEWELERS LIMITED SHS G81276100 182 10,206 SH   DFND 6 0 10,206 0
SIGNET JEWELERS LIMITED SHS G81276100 660 36,896 SH   DFND 43 0 0 36,896
SIGNET JEWELERS LIMITED SHS G81276100 588 32,907 SH   DFND 43, 01 0 0 32,907
SILGAN HOLDINGS INC COM 827048109 347 11,333 SH   DFND 1 9,988 1,123 222
SILGAN HOLDINGS INC COM 827048109 42 1,374 SH   DFND 2 0 0 1,374
SILGAN HOLDINGS INC COM 827048109 7,677 250,883 SH   DFND 3 0 250,883 0
SILGAN HOLDINGS INC COM 827048109 354 11,563 SH   DFND 6 0 11,563 0
SILGAN HOLDINGS INC COM 827048109 8,318 271,837 SH   DFND 43 0 0 271,837
SILGAN HOLDINGS INC COM 827048109 1,642 53,676 SH   DFND 43, 01 0 0 53,676
SILICOM LTD ORD M84116108 5 144 SH   DFND 1 144 0 0
SILICON LABORATORIES INC COM 826919102 4,033 39,004 SH   DFND 1 34,401 3,703 900
SILICON LABORATORIES INC COM 826919102 1,026 9,926 SH   DFND 2 0 0 9,926
SILICON LABORATORIES INC COM 826919102 1,105 10,689 SH   DFND 3 0 10,689 0
SILICON LABORATORIES INC COM 826919102 688 6,658 SH   DFND 6 0 6,658 0
SILICON LABORATORIES INC COM 826919102 14,787 143,009 SH   DFND 43 0 0 143,009
SILICON LABORATORIES INC COM 826919102 1,969 19,040 SH   DFND 43, 01 0 0 19,040
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 162 3,658 SH   DFND 1 2,302 0 1,356
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 525 11,839 SH   DFND 2 0 0 11,839
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 3 66 SH   DFND 3 0 66 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 9,268 208,825 SH   DFND 43 0 0 208,825
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 876 19,742 SH   DFND 43, 01 0 0 19,742
SILK ROAD MEDICAL INC COM 82710M100 71 1,463 SH   DFND 1 1,459 4 0
SILK ROAD MEDICAL INC COM 82710M100 12 250 SH   DFND 2 0 0 250
SILK ROAD MEDICAL INC COM 82710M100 64 1,325 SH   DFND 3 0 1,325 0
SILK ROAD MEDICAL INC COM 82710M100 3 55 SH   DFND 6 0 55 0
SILVER STD RES INC NOTE 2.87 82823LAC0 6 6,000 PRN   DFND 1 6,000 0 0
SILVERBOW RES INC COM 82836G102 20 1,419 SH   DFND 1 1,194 225 0
SILVERBOW RES INC COM 82836G102 1 75 SH   DFND 2 0 0 75
SILVERBOW RES INC COM 82836G102 535 38,627 SH   DFND 3 0 38,627 0
SILVERBOW RES INC COM 82836G102 1 52 SH   DFND 6 0 52 0
SILVERCORP METALS INC COM 82835P103 7 3,000 SH   DFND 2 0 0 3,000
SILVERCORP METALS INC COM 82835P103 47 18,950 SH   DFND 3 0 18,950 0
SILVERCORP METALS INC COM 82835P103 104 42,125 SH   DFND 5 42,125 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 75 5,350 SH   DFND 1 5,346 4 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 172 12,263 SH   DFND 3 0 12,263 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 63 SH   DFND 6 0 63 0
SILVERCREST METALS INC COM 828363101 2 560 SH   DFND 3 0 560 0
SILVERCREST METALS INC COM 828363101 98 24,200 SH   DFND 5 24,200 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 18 SH   DFND 3 0 18 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,320 56,767 SH   DFND 1 38,057 17,768 942
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 880 37,833 SH   DFND 2 0 0 37,833
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 634 27,265 SH   DFND 3 0 27,265 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 332 14,265 SH   DFND 6 0 14,265 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 4 158 SH   DFND 28 158 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 10,109 434,593 SH   DFND 43 0 0 434,593
SIMON PPTY GROUP INC NEW COM 828806109 34,704 217,228 SH   DFND 1 213,126 213 3,889
SIMON PPTY GROUP INC NEW COM 828806109 279,928 1,752,177 SH   DFND 2 0 0 1,752,177
SIMON PPTY GROUP INC NEW COM 828806109 80,216 502,104 SH   DFND 3 0 502,104 0
SIMON PPTY GROUP INC NEW COM 828806109 5,147 32,220 SH   DFND 6 0 32,220 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 48 300 SH Put DFND 6 0 300 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 48 300 SH Call DFND 6 0 300 0
SIMON PPTY GROUP INC NEW COM 828806109 1,085 6,789 SH   DFND 28 2,638 0 4,151
SIMON PPTY GROUP INC NEW COM 828806109 681,834 4,267,867 SH   DFND 43 0 0 4,267,867
SIMON PPTY GROUP INC NEW COM 828806109 15,168 94,944 SH   DFND 43, 01 0 0 94,944
SIMPLY GOOD FOODS CO COM 82900L102 750 31,150 SH   DFND 1 18,049 11,023 2,078
SIMPLY GOOD FOODS CO COM 82900L102 7,666 318,355 SH   DFND 3 0 318,355 0
SIMPLY GOOD FOODS CO COM 82900L102 259 10,771 SH   DFND 6 0 10,771 0
SIMPLY GOOD FOODS CO COM 82900L102 1,359 56,428 SH   DFND 43 0 0 56,428
SIMPLY GOOD FOODS CO COM 82900L102 270 11,198 SH   DFND 43, 01 0 0 11,198
SIMPSON MANUFACTURING CO INC COM 829073105 1,572 23,649 SH   DFND 1 16,697 6,626 326
SIMPSON MANUFACTURING CO INC COM 829073105 103 1,552 SH   DFND 2 0 0 1,552
SIMPSON MANUFACTURING CO INC COM 829073105 2,080 31,300 SH   DFND 3 0 31,300 0
SIMPSON MANUFACTURING CO INC COM 829073105 417 6,272 SH   DFND 6 0 6,272 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH   DFND 28 26 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,856 208,488 SH   DFND 43 0 0 208,488
SIMPSON MANUFACTURING CO INC COM 829073105 550 8,269 SH   DFND 43, 01 0 0 8,269
SIMULATIONS PLUS INC COM 829214105 101 3,520 SH   DFND 1 3,514 6 0
SIMULATIONS PLUS INC COM 829214105 19 670 SH   DFND 2 0 0 670
SIMULATIONS PLUS INC COM 829214105 53 1,873 SH   DFND 3 0 1,873 0
SIMULATIONS PLUS INC COM 829214105 3 90 SH   DFND 6 0 90 0
SINA CORP ORD G81477104 288 6,681 SH   DFND 1 5,700 0 981
SINA CORP ORD G81477104 825 19,138 SH   DFND 2 0 0 19,138
SINA CORP ORD G81477104 4,627 107,274 SH   DFND 3 0 107,274 0
SINA CORP ORD G81477104 2,664 61,773 SH   DFND 6 0 61,773 0
SINA CORP ORD G81477104 13 305 SH   DFND 28 0 0 305
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,417 26,423 SH   DFND 1 10,090 14,803 1,530
SINCLAIR BROADCAST GROUP INC CL A 829226109 178 3,314 SH   DFND 2 0 0 3,314
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,037 187,160 SH   DFND 3 0 187,160 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 531 9,898 SH   DFND 6 0 9,898 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,893 109,885 SH   DFND 43 0 0 109,885
SINCLAIR BROADCAST GROUP INC CL A 829226109 437 8,148 SH   DFND 43, 01 0 0 8,148
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 88 2,212 SH   DFND 1 1,635 0 577
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 53 1,320 SH   DFND 2 0 0 1,320
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 391 SH   DFND 28 18 0 373
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3,342 83,658 SH   DFND 43 0 0 83,658
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM 829392109 0 106 SH   DFND 2 0 0 106
SIRIUS XM HLDGS INC COM 82968B103 1,962 351,601 SH   DFND 1 324,425 24,316 2,860
SIRIUS XM HLDGS INC COM 82968B103 11,754 2,106,378 SH   DFND 2 0 0 2,106,378
SIRIUS XM HLDGS INC COM 82968B103 8,668 1,553,352 SH   DFND 3 0 1,553,352 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 810 145,100 SH Call DFND 3 0 145,100 0
SIRIUS XM HLDGS INC COM 82968B103 2,570 460,629 SH   DFND 6 0 460,629 0
SIRIUS XM HLDGS INC COM 82968B103 51 9,165 SH   DFND 28 0 0 9,165
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   DFND 43 0 0 0
SITE CENTERS CORP COM 82981J109 141 10,661 SH   DFND 1 9,857 309 495
SITE CENTERS CORP COM 82981J109 28 2,090 SH   DFND 2 0 0 2,090
SITE CENTERS CORP COM 82981J109 1,274 96,246 SH   DFND 3 0 96,246 0
SITE CENTERS CORP COM 82981J109 286 21,583 SH   DFND 6 0 21,583 0
SITE CENTERS CORP COM 82981J109 19 1,398 SH   DFND 28 0 0 1,398
SITE CENTERS CORP COM 82981J109 8,520 643,509 SH   DFND 43 0 0 643,509
SITE CENTERS CORP COM 82981J109 29 2,204 SH   DFND 43, 01 0 0 2,204
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,322 76,799 SH   DFND 1 67,481 9,318 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 169 2,440 SH   DFND 2 0 0 2,440
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,072 29,900 SH   DFND 3 0 29,900 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 418 6,027 SH   DFND 6 0 6,027 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,200 31,747 SH   DFND 43 0 0 31,747
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,142 16,476 SH   DFND 43, 01 0 0 16,476
SITO MOBILE LTD COM NEW 82988R203 0 393 SH   DFND 3 0 393 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,856 158,124 SH   DFND 1 154,836 2,413 875
SIX FLAGS ENTMT CORP NEW COM 83001A102 109 2,188 SH   DFND 2 0 0 2,188
SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 14,904 300,000 SH Put DFND 3 0 300,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,554 252,705 SH   DFND 3 0 252,705 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 563 11,328 SH   DFND 6 0 11,328 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 477 SH   DFND 28 116 0 361
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 247 SH   DFND 43 0 0 247
SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2,759 SH   DFND 43, 01 0 0 2,759
SJW GROUP COM 784305104 593 9,754 SH   DFND 1 5,887 3,867 0
SJW GROUP COM 784305104 181 2,977 SH   DFND 2 0 0 2,977
SJW GROUP COM 784305104 573 9,423 SH   DFND 3 0 9,423 0
SJW GROUP COM 784305104 229 3,776 SH   DFND 6 0 3,776 0
SK TELECOM LTD SPONSORED 78440P108 2,907 117,437 SH   DFND 1 106,797 0 10,640
SK TELECOM LTD SPONSORED 78440P108 9,825 396,953 SH   DFND 2 0 0 396,953
SK TELECOM LTD SPONSORED 78440P108 0 8 SH   DFND 6 0 8 0
SK TELECOM LTD SPONSORED 78440P108 63 2,533 SH   DFND 28 1,342 0 1,191
SK TELECOM LTD SPONSORED 78440P108 41,505 1,676,957 SH   DFND 43 0 0 1,676,957
SKECHERS U S A INC CL A 830566105 15,756 500,362 SH   DFND 1 489,435 9,983 944
SKECHERS U S A INC CL A 830566105 194 6,157 SH   DFND 2 0 0 6,157
SKECHERS U S A INC CL A 830566105 749 23,780 SH   DFND 3 0 23,780 0
SKECHERS U S A INC CL A 830566105 631 20,045 SH   DFND 6 0 20,045 0
SKECHERS U S A INC CL A 830566105 1,371 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 8,250 262,002 SH   DFND 43 0 0 262,002
SKECHERS U S A INC CL A 830566105 1,416 44,973 SH   DFND 43, 01 0 0 44,973
SKYLINE CHAMPION CORPORATION COM 830830105 587 21,438 SH   DFND 1 13,800 4,362 3,276
SKYLINE CHAMPION CORPORATION COM 830830105 100 3,652 SH   DFND 2 0 0 3,652
SKYLINE CHAMPION CORPORATION COM 830830105 951 34,741 SH   DFND 3 0 34,741 0
SKYLINE CHAMPION CORPORATION COM 830830105 216 7,892 SH   DFND 6 0 7,892 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,611 95,365 SH   DFND 43 0 0 95,365
SKYLINE CHAMPION CORPORATION COM 830830105 1,015 37,070 SH   DFND 43, 01 0 0 37,070
SKYWEST INC COM 830879102 3,603 59,382 SH   DFND 1 16,058 42,833 491
SKYWEST INC COM 830879102 343 5,657 SH   DFND 2 0 0 5,657
SKYWEST INC COM 830879102 196 3,235 SH   DFND 3 0 3,235 0
SKYWEST INC COM 830879102 2 28 SH   DFND 28 28 0 0
SKYWEST INC COM 830879102 3,245 53,489 SH   DFND 43 0 0 53,489
SKYWEST INC COM 830879102 1,896 31,243 SH   DFND 43, 01 0 0 31,243
SKYWORKS SOLUTIONS INC COM 83088M102 10,305 133,370 SH   DFND 1 51,087 79,842 2,441
SKYWORKS SOLUTIONS INC COM 83088M102 25,472 329,650 SH   DFND 2 0 0 329,650
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 16,126 208,700 SH Call DFND 3 0 208,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,111 104,964 SH   DFND 3 0 104,964 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1,221 15,800 SH Put DFND 3 0 15,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,776 22,989 SH   DFND 6 0 22,989 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 12,564 162,600 SH Put DFND 6 0 162,600 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 6,931 89,700 SH Call DFND 6 0 89,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 954 SH   DFND 28 98 0 856
SKYWORKS SOLUTIONS INC COM 83088M102 5,032 65,117 SH   DFND 43 0 0 65,117
SL GREEN RLTY CORP COM 78440X101 2,087 25,972 SH   DFND 1 25,510 185 277
SL GREEN RLTY CORP COM 78440X101 360 4,484 SH   DFND 2 0 0 4,484
SL GREEN RLTY CORP COM 78440X101 6,234 77,568 SH   DFND 3 0 77,568 0
SL GREEN RLTY CORP COM 78440X101 884 10,998 SH   DFND 6 0 10,998 0
SL GREEN RLTY CORP COM 78440X101 52 641 SH   DFND 28 24 0 617
SL GREEN RLTY CORP COM 78440X101 324 4,030 SH   DFND 43 0 0 4,030
SL GREEN RLTY CORP COM 78440X101 3,187 39,655 SH   DFND 43, 01 0 0 39,655
SLACK TECHNOLOGIES INC COM CL A 83088V102 59 1,568 SH   DFND 2 0 0 1,568
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,465 385,731 SH   DFND 43 0 0 385,731
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,324 35,295 SH   DFND 43, 01 0 0 35,295
SLEEP NUMBER CORP COM 83125X103 398 9,855 SH   DFND 1 9,659 16 180
SLEEP NUMBER CORP COM 83125X103 48 1,189 SH   DFND 2 0 0 1,189
SLEEP NUMBER CORP COM 83125X103 870 21,531 SH   DFND 3 0 21,531 0
SLEEP NUMBER CORP COM 83125X103 190 4,708 SH   DFND 6 0 4,708 0
SLEEP NUMBER CORP COM 83125X103 304 7,533 SH   DFND 43 0 0 7,533
SLM CORP COM 78442P106 2,223 228,729 SH   DFND 1 222,857 0 5,872
SLM CORP COM 78442P106 58 5,975 SH   DFND 2 0 0 5,975
SLM CORP COM 78442P106 2,603 267,756 SH   DFND 3 0 267,756 0
SLM CORP COM 78442P106 633 65,166 SH   DFND 6 0 65,166 0
SLM CORP COM 78442P106 1 128 SH   DFND 28 128 0 0
SLM CORP COM 78442P106 1,982 203,908 SH   DFND 43 0 0 203,908
SLM CORP COM 78442P106 2,656 273,243 SH   DFND 43, 01 0 0 273,243
SM ENERGY CO COM 78454L100 2,223 177,544 SH   DFND 1 46,105 128,472 2,967
SM ENERGY CO COM 78454L100 128 10,252 SH   DFND 2 0 0 10,252
SM ENERGY CO COM 78454L100 1,271 101,483 SH   DFND 3 0 101,483 0
SM ENERGY CO COM 78454L100 234 18,678 SH   DFND 6 0 18,678 0
SM ENERGY CO COM 78454L100 1 111 SH   DFND 28 111 0 0
SM ENERGY CO COM 78454L100 924 73,813 SH   DFND 43 0 0 73,813
SM ENERGY CO COM 78454L100 822 65,634 SH   DFND 43, 01 0 0 65,634
SMART GLOBAL HLDGS INC SHS G8232Y101 128 5,550 SH   DFND 1 4,343 1,204 3
SMART GLOBAL HLDGS INC SHS G8232Y101 119 5,173 SH   DFND 3 0 5,173 0
SMART GLOBAL HLDGS INC SHS G8232Y101 49 2,114 SH   DFND 6 0 2,114 0
SMART GLOBAL HLDGS INC SHS G8232Y101 335 14,582 SH   DFND 43 0 0 14,582
SMART SAND INC COM 83191H107 11 4,392 SH   DFND 1 3,485 907 0
SMART SAND INC COM 83191H107 13 5,531 SH   DFND 3 0 5,531 0
SMART SAND INC COM 83191H107 0 174 SH   DFND 6 0 174 0
SMART SAND INC COM 83191H107 280 114,902 SH   DFND 43 0 0 114,902
SMARTFINANCIAL INC COM NEW 83190L208 70 3,243 SH   DFND 1 2,713 530 0
SMARTFINANCIAL INC COM NEW 83190L208 14 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 794 36,585 SH   DFND 3 0 36,585 0
SMARTFINANCIAL INC COM NEW 83190L208 2 99 SH   DFND 6 0 99 0
SMARTSHEET INC COM CL A 83200N103 700 14,472 SH   DFND 1 12,355 2,054 63
SMARTSHEET INC COM CL A 83200N103 33 673 SH   DFND 2 0 0 673
SMARTSHEET INC COM CL A 83200N103 642 13,273 SH   DFND 3 0 13,273 0
SMARTSHEET INC COM CL A 83200N103 633 13,073 SH   DFND 6 0 13,073 0
SMARTSHEET INC COM CL A 83200N103 968 19,995 SH   DFND 43 0 0 19,995
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,776 40,796 SH   DFND 1 28,989 0 11,807
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,634 37,533 SH   DFND 2 0 0 37,533
SMITH & NEPHEW PLC SPDN ADR N 83175M205 34 774 SH   DFND 3 0 774 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 18 416 SH   DFND 28 50 0 366
SMITH & NEPHEW PLC SPDN ADR N 83175M205 54,118 1,242,946 SH   DFND 43 0 0 1,242,946
SMITH & NEPHEW PLC SPDN ADR N 83175M205 8 180 SH   DFND 43, 01 0 0 180
SMITH A O CORP COM 831865209 5,719 121,264 SH   DFND 1 111,803 5,860 3,601
SMITH A O CORP COM 831865209 12,506 265,176 SH   DFND 2 0 0 265,176
SMITH A O CORP COM 831865209 15,835 335,778 SH   DFND 3 0 335,778 0
SMITH A O CORP COM 831865209 898 19,032 SH   DFND 6 0 19,032 0
SMITH A O CORP COM 831865209 58 1,225 SH   DFND 28 120 0 1,105
SMITH A O CORP COM 831865209 35,218 746,786 SH   DFND 43 0 0 746,786
SMITH A O CORP COM 831865209 4,305 91,294 SH   DFND 43, 01 0 0 91,294
SMITH MICRO SOFTWARE INC COM NEW 832154207 233 76,686 SH   DFND 2 0 0 76,686
SMUCKER J M CO COM NEW 832696405 59,041 512,552 SH   DFND 1 366,558 229 145,765
SMUCKER J M CO COM NEW 832696405 28,684 249,011 SH   DFND 2 0 0 249,011
SMUCKER J M CO COM NEW 832696405 14,372 124,764 SH   DFND 3 0 124,764 0
SMUCKER J M CO COM NEW 832696405 867 7,527 SH   DFND 6 0 7,527 0
SMUCKER J M CO COM NEW 832696405 306 2,660 SH   DFND 28 376 0 2,284
SMUCKER J M CO COM NEW 832696405 19,841 172,242 SH   DFND 43 0 0 172,242
SMUCKER J M CO COM NEW 832696405 390 3,388 SH   DFND 43, 01 0 0 3,388
SNAP INC CL A 83304A106 122 8,556 SH   DFND 1 8,550 6 0
SNAP INC CL A 83304A106 5,502 384,782 SH   DFND 2 0 0 384,782
SNAP INC OPTIONS 83304A106 72 5,000 SH Call DFND 2 0 0 5,000
SNAP INC OPTIONS 83304A106 7,549 527,900 SH Put DFND 3 0 527,900 0
SNAP INC OPTIONS 83304A106 2,621 183,300 SH Call DFND 3 0 183,300 0
SNAP INC CL A 83304A106 14,012 979,868 SH   DFND 3 0 979,868 0
SNAP INC CL A 83304A106 2,601 181,894 SH   DFND 6 0 181,894 0
SNAP ON INC COM 833034101 4,551 27,474 SH   DFND 1 19,093 2,983 5,398
SNAP ON INC COM 833034101 139,964 844,988 SH   DFND 2 0 0 844,988
SNAP ON INC COM 833034101 23,705 143,113 SH   DFND 3 0 143,113 0
SNAP ON INC COM 833034101 1,150 6,944 SH   DFND 6 0 6,944 0
SNAP ON INC COM 833034101 68 413 SH   DFND 28 79 0 334
SNAP ON INC COM 833034101 406,965 2,456,926 SH   DFND 43 0 0 2,456,926
SNAP ON INC COM 833034101 1,188 7,173 SH   DFND 43, 01 0 0 7,173
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3,381 324,000 SH   DFND 3 0 324,000 0
SOCIAL REALITY INC COM CL A N 83362P300 77 16,500 SH   DFND 1 16,500 0 0
SOCIAL REALITY INC COM CL A N 83362P300 4 900 SH   DFND 2 0 0 900
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 166 5,339 SH   DFND 1 4,500 0 839
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 997 32,043 SH   DFND 2 0 0 32,043
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 9,106 292,702 SH   DFND 3 0 292,702 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 110 3,544 SH   DFND 6 0 3,544 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 2,634 84,675 SH   DFND 43 0 0 84,675
SOCKET MOBILE INC COM NEW 83368E200 5 2,222 SH   DFND 2 0 0 2,222
SOGOU INC ADR REPSTG 83409V104 36 8,681 SH   DFND 1 8,681 0 0
SOGOU INC ADR REPSTG 83409V104 1 206 SH   DFND 3 0 206 0
SOGOU INC ADR REPSTG 83409V104 0 96 SH   DFND 28 96 0 0
SOHU COM LTD SPONSORED 83410S108 30 2,122 SH   DFND 1 2,122 0 0
SOHU COM LTD SPONSORED 83410S108 520 37,134 SH   DFND 2 0 0 37,134
SOHU COM LTD SPONSORED 83410S108 623 44,530 SH   DFND 3 0 44,530 0
SOHU COM LTD SPONSORED 83410S108 76 5,424 SH   DFND 6 0 5,424 0
SOLAR CAP LTD COM 83413U100 263 12,800 SH   DFND 1 12,800 0 0
SOLAR CAP LTD COM 83413U100 167 8,133 SH   DFND 2 0 0 8,133
SOLAR SR CAP LTD COM 83416M105 50 3,141 SH   DFND 2 0 0 3,141
SOLAREDGE TECHNOLOGIES INC COM 83417M104 318 5,091 SH   DFND 1 2,324 2,454 313
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 955 SH   DFND 2 0 0 955
SOLAREDGE TECHNOLOGIES INC COM 83417M104 394 6,305 SH   DFND 3 0 6,305 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 561 8,984 SH   DFND 6 0 8,984 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 210 13,992 SH   DFND 1 13,992 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12 800 SH   DFND 2 0 0 800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 86 5,746 SH   DFND 3 0 5,746 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 72 4,811 SH   DFND 6 0 4,811 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,056 137,274 SH   DFND 43 0 0 137,274
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 202 13,501 SH   DFND 43, 01 0 0 13,501
SOLARWINDS CORP COM 83417Q105 77 4,208 SH   DFND 1 2,196 1,936 76
SOLARWINDS CORP COM 83417Q105 70 3,797 SH   DFND 2 0 0 3,797
SOLARWINDS CORP COM 83417Q105 8 451 SH   DFND 3 0 451 0
SOLARWINDS CORP COM 83417Q105 2 112 SH   DFND 6 0 112 0
SOLARWINDS CORP COM 83417Q105 7,867 428,940 SH   DFND 43 0 0 428,940
SOLID BIOSCIENCES INC COM 83422E105 36 6,325 SH   DFND 1 3,610 2,715 0
SOLID BIOSCIENCES INC COM 83422E105 47 8,239 SH   DFND 3 0 8,239 0
SOLID BIOSCIENCES INC COM 83422E105 14 2,462 SH   DFND 6 0 2,462 0
SOLIGENIX INC *W EXP 11/ 834223117 0 2,966 SH   DFND 3 0 2,966 0
SOLIGENIX INC COM 834223307 0 292 SH   DFND 2 0 0 292
SOLITARIO ZINC CORP COM 8342EP107 0 20 SH   DFND 3 0 20 0
SOLITON INC COM 834251100 59 4,034 SH   DFND 1 4,033 1 0
SOLITON INC COM 834251100 6 416 SH   DFND 3 0 416 0
SOLITON INC COM 834251100 0 17 SH   DFND 6 0 17 0
SONIC AUTOMOTIVE INC CL A 83545G102 252 10,788 SH   DFND 1 6,491 4,238 59
SONIC AUTOMOTIVE INC CL A 83545G102 150 6,436 SH   DFND 2 0 0 6,436
SONIC AUTOMOTIVE INC CL A 83545G102 472 20,220 SH   DFND 3 0 20,220 0
SONIC AUTOMOTIVE INC CL A 83545G102 84 3,591 SH   DFND 6 0 3,591 0
SONIM TECHNOLOGIES INC COM 83548F101 0 2 SH   DFND 1 0 2 0
SONIM TECHNOLOGIES INC COM 83548F101 9 686 SH   DFND 3 0 686 0
SONIM TECHNOLOGIES INC COM 83548F101 0 29 SH   DFND 6 0 29 0
SONOCO PRODS CO COM 835495102 69,209 1,059,208 SH   DFND 1 1,057,618 493 1,097
SONOCO PRODS CO COM 835495102 12,070 184,726 SH   DFND 2 0 0 184,726
SONOCO PRODS CO COM 835495102 7,722 118,187 SH   DFND 3 0 118,187 0
SONOCO PRODS CO COM 835495102 975 14,929 SH   DFND 6 0 14,929 0
SONOCO PRODS CO COM 835495102 19 288 SH   DFND 28 288 0 0
SONOCO PRODS CO COM 835495102 34,728 531,500 SH   DFND 43 0 0 531,500
SONOCO PRODS CO COM 835495102 16,233 248,446 SH   DFND 43, 01 0 0 248,446
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 22 SH   DFND 2 0 0 22
SONOS INC COM 83570H108 204 18,030 SH   DFND 1 17,371 659 0
SONOS INC COM 83570H108 3 300 SH   DFND 2 0 0 300
SONOS INC COM 83570H108 740 65,278 SH   DFND 3 0 65,278 0
SONOS INC COM 83570H108 40 3,500 SH   DFND 6 0 3,500 0
SONY CORP SPONSORED 835699307 33,163 632,996 SH   DFND 1 46,948 0 586,048
SONY CORP SPONSORED 835699307 34,189 652,581 SH   DFND 2 0 0 652,581
SONY CORP SPONSORED 835699307 93,507 1,784,827 SH   DFND 3 0 1,784,827 0
SONY CORP SPONSORED 835699307 1,784 34,053 SH   DFND 6 0 34,053 0
SONY CORP SPONSORED 835699307 642 12,247 SH   DFND 28 130 0 12,117
SONY CORP SPONSORED 835699307 132,536 2,529,800 SH   DFND 43 0 0 2,529,800
SONY CORP SPONSORED 835699307 433 8,256 SH   DFND 43, 01 0 0 8,256
SOPHIRIS BIO INC COM NEW 83578Q209 0 434 SH   DFND 1 434 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SOPHIRIS BIO INC COM NEW 83578Q209 2 2,441 SH   DFND 3 0 2,441 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 450 168,460 SH   DFND 1 168,375 85 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,000 SH   DFND 2 0 0 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 96 36,126 SH   DFND 3 0 36,126 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 15,258 SH   DFND 6 0 15,258 0
SOTHEBYS COM 835898107 881 15,155 SH   DFND 1 9,039 5,878 238
SOTHEBYS COM 835898107 24 416 SH   DFND 2 0 0 416
SOTHEBYS COM 835898107 3,554 61,147 SH   DFND 3 0 61,147 0
SOTHEBYS COM 835898107 291 5,006 SH   DFND 6 0 5,006 0
SOTHEBYS COM 835898107 5,907 101,609 SH   DFND 43 0 0 101,609
SOTHEBYS COM 835898107 2,258 38,848 SH   DFND 43, 01 0 0 38,848
SOUND FINL BANCORP INC COM 83607A100 0 2 SH   DFND 3 0 2 0
SOURCE CAP INC COM 836144105 205 5,600 SH   DFND 1 5,600 0 0
SOURCE CAP INC COM 836144105 1,402 38,328 SH   DFND 2 0 0 38,328
SOUTH JERSEY INDS INC COM 838518108 2,263 67,098 SH   DFND 1 46,348 16,388 4,362
SOUTH JERSEY INDS INC COM 838518108 641 19,000 SH   DFND 2 0 0 19,000
SOUTH JERSEY INDS INC COM 838518108 7,051 209,031 SH   DFND 3 0 209,031 0
SOUTH JERSEY INDS INC COM 838518108 481 14,269 SH   DFND 6 0 14,269 0
SOUTH JERSEY INDS INC COM 838518108 7,191 213,198 SH   DFND 43 0 0 213,198
SOUTH JERSEY INDS INC UNIT 99/99 838518116 5,325 100,006 SH   DFND 3 0 100,006 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 142 SH   DFND 1 0 142 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 11 641 SH   DFND 3 0 641 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 26 SH   DFND 6 0 26 0
SOUTH ST CORP COM 840441109 2,255 30,614 SH   DFND 1 21,942 6,680 1,992
SOUTH ST CORP COM 840441109 137 1,861 SH   DFND 2 0 0 1,861
SOUTH ST CORP COM 840441109 1,950 26,467 SH   DFND 3 0 26,467 0
SOUTH ST CORP COM 840441109 403 5,465 SH   DFND 6 0 5,465 0
SOUTH ST CORP COM 840441109 7,734 104,985 SH   DFND 43 0 0 104,985
SOUTH ST CORP COM 840441109 2,772 37,624 SH   DFND 43, 01 0 0 37,624
SOUTHERN CO COM 842587107 59,366 1,073,911 SH   DFND 1 976,970 71,771 25,170
SOUTHERN CO COM 842587107 62,901 1,137,857 SH   DFND 2 0 0 1,137,857
SOUTHERN CO COM 842587107 24,760 447,893 SH   DFND 3 0 447,893 0
SOUTHERN CO COM 842587107 23,460 424,379 SH   DFND 6 0 424,379 0
SOUTHERN CO OPTIONS 842587107 702 12,700 SH Call DFND 6 0 12,700 0
SOUTHERN CO OPTIONS 842587107 553 10,000 SH Put DFND 6 0 10,000 0
SOUTHERN CO COM 842587107 713 12,901 SH   DFND 28 404 0 12,497
SOUTHERN CO COM 842587107 132,587 2,398,456 SH   DFND 43 0 0 2,398,456
SOUTHERN CO COM 842587107 14,348 259,552 SH   DFND 43, 01 0 0 259,552
SOUTHERN COPPER CORP COM 84265V105 468 12,036 SH   DFND 1 10,462 259 1,315
SOUTHERN COPPER CORP COM 84265V105 2,132 54,884 SH   DFND 2 0 0 54,884
SOUTHERN COPPER CORP COM 84265V105 2,781 71,582 SH   DFND 3 0 71,582 0
SOUTHERN COPPER CORP COM 84265V105 3,393 87,327 SH   DFND 6 0 87,327 0
SOUTHERN COPPER CORP COM 84265V105 123 3,176 SH   DFND 28 0 0 3,176
SOUTHERN COPPER CORP COM 84265V105 757 19,497 SH   DFND 43 0 0 19,497
SOUTHERN COPPER CORP COM 84265V105 36 928 SH   DFND 43, 01 0 0 928
SOUTHERN FIRST BANCSHARES IN COM 842873101 69 1,754 SH   DFND 1 1,466 288 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 48 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,017 25,972 SH   DFND 3 0 25,972 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2 53 SH   DFND 6 0 53 0
SOUTHERN MO BANCORP INC COM 843380106 129 3,711 SH   DFND 1 3,480 231 0
SOUTHERN MO BANCORP INC COM 843380106 53 1,523 SH   DFND 3 0 1,523 0
SOUTHERN MO BANCORP INC COM 843380106 2 56 SH   DFND 6 0 56 0
SOUTHERN NATL BANCORP OF VA COM 843395104 81 5,290 SH   DFND 1 4,478 812 0
SOUTHERN NATL BANCORP OF VA COM 843395104 62 4,075 SH   DFND 2 0 0 4,075
SOUTHERN NATL BANCORP OF VA COM 843395104 96 6,296 SH   DFND 3 0 6,296 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 148 SH   DFND 6 0 148 0
SOUTHSIDE BANCSHARES INC COM 84470P109 494 15,251 SH   DFND 1 10,654 3,407 1,190
SOUTHSIDE BANCSHARES INC COM 84470P109 81 2,488 SH   DFND 2 0 0 2,488
SOUTHSIDE BANCSHARES INC COM 84470P109 1,357 41,911 SH   DFND 3 0 41,911 0
SOUTHSIDE BANCSHARES INC COM 84470P109 161 4,958 SH   DFND 6 0 4,958 0
SOUTHWEST AIRLS CO COM 844741108 46,822 922,052 SH   DFND 1 886,876 23,594 11,582
SOUTHWEST AIRLS CO COM 844741108 41,998 827,059 SH   DFND 2 0 0 827,059
SOUTHWEST AIRLS CO OPTIONS 844741108 20,541 404,500 SH Put DFND 3 0 404,500 0
SOUTHWEST AIRLS CO COM 844741108 41,679 820,778 SH   DFND 3 0 820,778 0
SOUTHWEST AIRLS CO OPTIONS 844741108 457 9,000 SH Put DFND 6 0 9,000 0
SOUTHWEST AIRLS CO COM 844741108 19,589 385,758 SH   DFND 6 0 385,758 0
SOUTHWEST AIRLS CO OPTIONS 844741108 2,701 53,200 SH Call DFND 6 0 53,200 0
SOUTHWEST AIRLS CO COM 844741108 546 10,748 SH   DFND 28 6,686 0 4,062
SOUTHWEST AIRLS CO COM 844741108 28,590 563,016 SH   DFND 43 0 0 563,016
SOUTHWEST AIRLS CO COM 844741108 8,555 168,470 SH   DFND 43, 01 0 0 168,470
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,509 27,998 SH   DFND 1 17,438 8,632 1,928
SOUTHWEST GAS HOLDINGS INC COM 844895102 910 10,155 SH   DFND 2 0 0 10,155
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,518 39,256 SH   DFND 3 0 39,256 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 735 8,205 SH   DFND 6 0 8,205 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,713 141,855 SH   DFND 43 0 0 141,855
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,173 46,566 SH   DFND 43, 01 0 0 46,566
SOUTHWESTERN ENERGY CO COM 845467109 855 270,656 SH   DFND 1 153,230 103,376 14,050
SOUTHWESTERN ENERGY CO COM 845467109 338 106,860 SH   DFND 2 0 0 106,860
SOUTHWESTERN ENERGY CO COM 845467109 1,823 576,768 SH   DFND 3 0 576,768 0
SOUTHWESTERN ENERGY CO COM 845467109 264 83,670 SH   DFND 6 0 83,670 0
SOUTHWESTERN ENERGY CO COM 845467109 1 328 SH   DFND 28 328 0 0
SOUTHWESTERN ENERGY CO COM 845467109 141 44,696 SH   DFND 43 0 0 44,696
SP PLUS CORP COM 78469C103 710 22,224 SH   DFND 1 4,423 13,895 3,906
SP PLUS CORP COM 78469C103 96 3,000 SH   DFND 2 0 0 3,000
SP PLUS CORP COM 78469C103 563 17,626 SH   DFND 3 0 17,626 0
SP PLUS CORP COM 78469C103 113 3,528 SH   DFND 6 0 3,528 0
SP PLUS CORP COM 78469C103 4,567 143,036 SH   DFND 43 0 0 143,036
SPAR GROUP INC COM 784933103 0 24 SH   DFND 3 0 24 0
SPARK ENERGY INC CL A COM 846511103 190 17,017 SH   DFND 1 17,013 4 0
SPARK ENERGY INC CL A COM 846511103 12 1,080 SH   DFND 2 0 0 1,080
SPARK ENERGY INC CL A COM 846511103 20 1,757 SH   DFND 3 0 1,757 0
SPARK ENERGY INC CL A COM 846511103 1 88 SH   DFND 6 0 88 0
SPARK THERAPEUTICS INC COM 84652J103 4,244 41,450 SH   DFND 1 12,953 28,497 0
SPARK THERAPEUTICS INC COM 84652J103 14 135 SH   DFND 2 0 0 135
SPARK THERAPEUTICS INC COM 84652J103 6,920 67,596 SH   DFND 3 0 67,596 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 8,057 78,700 SH Call DFND 3 0 78,700 0
SPARK THERAPEUTICS INC COM 84652J103 541 5,286 SH   DFND 6 0 5,286 0
SPARK THERAPEUTICS INC COM 84652J103 1,377 13,448 SH   DFND 43 0 0 13,448
SPARTAN ENERGY ACQUISITON CO CL A COM S 846784106 4,020 402,000 SH   DFND 3 0 402,000 0
SPARTAN MTRS INC COM 846819100 112 10,194 SH   DFND 1 10,176 18 0
SPARTAN MTRS INC COM 846819100 39 3,531 SH   DFND 2 0 0 3,531
SPARTAN MTRS INC COM 846819100 147 13,450 SH   DFND 3 0 13,450 0
SPARTAN MTRS INC COM 846819100 57 5,184 SH   DFND 6 0 5,184 0
SPARTAN MTRS INC COM 846819100 108 9,813 SH   DFND 43 0 0 9,813
SPARTANNASH CO COM 847215100 315 27,030 SH   DFND 1 23,383 3,403 244
SPARTANNASH CO COM 847215100 1 72 SH   DFND 2 0 0 72
SPARTANNASH CO COM 847215100 228 19,528 SH   DFND 3 0 19,528 0
SPARTANNASH CO COM 847215100 65 5,562 SH   DFND 6 0 5,562 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 743,679 2,797,362 SH   DFND 1 224,012 2,572,276 1,074
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390,679 1,469,548 SH   DFND 2 0 0 1,469,548
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 27 100 SH Call DFND 2 0 0 100
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 532 2,000 SH Put DFND 2 0 0 2,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 410,503 1,544,115 SH   DFND 3 0 1,544,115 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 83,291 313,300 SH Put DFND 3 0 313,300 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 70,982 267,000 SH Call DFND 3 0 267,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,408 24,105 SH   DFND 6 0 24,105 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 273 SH   DFND 28 273 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58,073 218,442 SH   DFND 43 0 0 218,442
SPDR GOLD TRUST GOLD SHS 78463V107 534,051 4,009,392 SH   DFND 1 1,745,177 2,260,100 4,115
SPDR GOLD TRUST GOLD SHS 78463V107 440,667 3,308,310 SH   DFND 2 0 0 3,308,310
SPDR GOLD TRUST OPTIONS 78463V107 120 900 SH Put DFND 2 0 0 900
SPDR GOLD TRUST GOLD SHS 78463V107 37,485 281,420 SH   DFND 3 0 281,420 0
SPDR GOLD TRUST OPTIONS 78463V107 314,618 2,362,000 SH Put DFND 3 0 2,362,000 0
SPDR GOLD TRUST OPTIONS 78463V107 1,224,294 9,191,400 SH Call DFND 3 0 9,191,400 0
SPDR GOLD TRUST OPTIONS 78463V107 26,640 200,000 SH Put DFND 6 0 200,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,271 77,106 SH   DFND 6 0 77,106 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,294 9,714 SH   DFND 28 9,714 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 102,969 773,038 SH   DFND 43 0 0 773,038
SPDR INDEX SHS FDS STOXX EUR 78463X103 8,259 241,699 SH   DFND 2 0 0 241,699
SPDR INDEX SHS FDS STOXX EUR 78463X103 336 9,834 SH   DFND 43 0 0 9,834
SPDR INDEX SHS FDS S&P NORTH 78463X152 71 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 S&P NORTH 78463X152 579 17,802 SH   DFND 43 0 0 17,802
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,084 11,821 SH   DFND 2 0 0 11,821
SPDR INDEX SHS FDS LOW CARBON 78463X194 224 2,445 SH   DFND 43 0 0 2,445
SPDR INDEX SHS FDS EURO STOXX 78463X202 156 4,062 SH   DFND 1 4,062 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 63,453 1,656,746 SH   DFND 2 0 0 1,656,746
SPDR INDEX SHS FDS EURO STOXX 78463X202 25,725 671,682 SH   DFND 3 0 671,682 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 716 18,701 SH   DFND 6 0 18,701 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 9,815 256,266 SH   DFND 43 0 0 256,266
SPDR INDEX SHS FDS ASIA PACIF 78463X301 178 1,825 SH   DFND 1 1,825 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 3,303 33,794 SH   DFND 2 0 0 33,794
SPDR INDEX SHS FDS ASIA PACIF 78463X301 174 1,782 SH   DFND 43 0 0 1,782
SPDR INDEX SHS FDS SOLACTIVE 78463X335 16 327 SH   DFND 2 0 0 327
SPDR INDEX SHS FDS SOLACTIVE 78463X368 12 160 SH   DFND 2 0 0 160
SPDR INDEX SHS FDS SOLACTIVE 78463X368 55 756 SH   DFND 43 0 0 756
SPDR INDEX SHS FDS SOLACTIVE 78463X376 134 2,250 SH   DFND 2 0 0 2,250
SPDR INDEX SHS FDS EUR STOXX 78463X392 6 110 SH   DFND 2 0 0 110
SPDR INDEX SHS FDS S&P CHINA 78463X400 28,460 297,735 SH   DFND 1 297,735 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 9,160 95,822 SH   DFND 2 0 0 95,822
SPDR INDEX SHS FDS S&P CHINA 78463X400 160 1,670 SH   DFND 28 1,670 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,540 26,568 SH   DFND 43 0 0 26,568
SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 573 SH   DFND 2 0 0 573
SPDR INDEX SHS FDS MSCI EMRG 78463X426 721 12,150 SH   DFND 2 0 0 12,150
SPDR INDEX SHS FDS MSCI EMRG 78463X426 986 16,618 SH   DFND 43 0 0 16,618
SPDR INDEX SHS FDS MSCI EAFE 78463X434 8,933 141,619 SH   DFND 2 0 0 141,619
SPDR INDEX SHS FDS MSCI EAFE 78463X434 1,765 27,974 SH   DFND 43 0 0 27,974
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,479 21,910 SH   DFND 2 0 0 21,910
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 760 11,259 SH   DFND 43 0 0 11,259
SPDR INDEX SHS FDS MSCI ACWI 78463X475 450 5,630 SH   DFND 2 0 0 5,630
SPDR INDEX SHS FDS PORTFOLIO 78463X509 101 2,821 SH   DFND 1 2,821 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 75,472 2,108,757 SH   DFND 2 0 0 2,108,757
SPDR INDEX SHS FDS PORTFOLIO 78463X509 737 20,586 SH   DFND 43 0 0 20,586
SPDR INDEX SHS FDS S&P EM MKT 78463X533 12,082 370,377 SH   DFND 2 0 0 370,377
SPDR INDEX SHS FDS S&P EM MKT 78463X533 22 674 SH   DFND 43 0 0 674
SPDR INDEX SHS FDS GLB NAT RE 78463X541 8,368 182,435 SH   DFND 1 182,435 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 5,485 119,571 SH   DFND 2 0 0 119,571
SPDR INDEX SHS FDS GLB NAT RE 78463X541 505 11,000 SH   DFND 28 11,000 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 3,137 68,381 SH   DFND 43 0 0 68,381
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1 25 SH   DFND 1 25 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 16,868 338,038 SH   DFND 2 0 0 338,038
SPDR INDEX SHS FDS DJ GLB RL 78463X749 7,523 150,754 SH   DFND 43 0 0 150,754
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 19,992 447,248 SH   DFND 1 447,248 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 5,187 116,035 SH   DFND 2 0 0 116,035
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,471 32,902 SH   DFND 3 0 32,902 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,259 28,175 SH   DFND 28 28,175 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,874 41,935 SH   DFND 43 0 0 41,935
SPDR INDEX SHS FDS S&P INTL E 78463X772 16 400 SH   DFND 1 400 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 31,595 802,719 SH   DFND 2 0 0 802,719
SPDR INDEX SHS FDS S&P INTL E 78463X772 18,931 480,977 SH   DFND 43 0 0 480,977
SPDR INDEX SHS FDS MSCI ACWI 78463X848 92,937 2,534,422 SH   DFND 1 2,534,422 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 17,012 463,925 SH   DFND 2 0 0 463,925
SPDR INDEX SHS FDS MSCI ACWI 78463X848 294 8,030 SH   DFND 28 8,030 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 28,104 766,404 SH   DFND 43 0 0 766,404
SPDR INDEX SHS FDS S&P GBLINF 78463X855 372 7,011 SH   DFND 2 0 0 7,011
SPDR INDEX SHS FDS DJ INTL RL 78463X863 40,158 1,036,323 SH   DFND 1 800,621 234,544 1,158
SPDR INDEX SHS FDS DJ INTL RL 78463X863 17,097 441,226 SH   DFND 2 0 0 441,226
SPDR INDEX SHS FDS DJ INTL RL 78463X863 4,861 125,455 SH   DFND 3 0 125,455 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 376 9,711 SH   DFND 28 9,711 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 936 24,145 SH   DFND 43 0 0 24,145
SPDR INDEX SHS FDS S&P INTL S 78463X871 31,311 1,045,453 SH   DFND 1 1,045,453 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 13,462 449,487 SH   DFND 2 0 0 449,487
SPDR INDEX SHS FDS S&P INTL S 78463X871 10 331 SH   DFND 28 331 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,662 55,509 SH   DFND 43 0 0 55,509
SPDR INDEX SHS FDS PORTFOLIO 78463X889 59 2,000 SH   DFND 1 2,000 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 88,689 2,997,248 SH   DFND 2 0 0 2,997,248
SPDR INDEX SHS FDS PORTFOLIO 78463X889 2,232 75,423 SH   DFND 43 0 0 75,423
SPDR INDEX SHS FDS MSCI EAFE 78470E106 27 400 SH   DFND 2 0 0 400
SPDR INDEX SHS FDS MSCI EAFE 78470E106 18 270 SH   DFND 43 0 0 270
SPDR INDEX SHS FDS MSCI EMR M 78470E205 57 904 SH   DFND 2 0 0 904
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,659,407 19,315,381 SH   DFND 1 10,469,381 8,839,525 6,475
SPDR S&P 500 ETF TR OPTIONS 78462F103 148,492 506,800 SH Put DFND 1 6,800 500,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 9,962 34,000 SH Put DFND 2 0 0 34,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,132,483 7,278,100 SH   DFND 2 0 0 7,278,100
SPDR S&P 500 ETF TR OPTIONS 78462F103 322 1,100 SH Call DFND 2 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,047,247 6,987,190 SH   DFND 3 0 6,987,190 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,557,363 8,728,200 SH Call DFND 3 0 8,728,200 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 5,919,889 20,204,400 SH Put DFND 3 0 20,204,400 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 773,637 2,640,400 SH Put DFND 6 0 2,640,400 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 95,225 325,000 SH Call DFND 6 0 325,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 509,736 1,739,714 SH   DFND 6 0 1,739,714 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,914 163,528 SH   DFND 28 163,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 520,498 1,776,444 SH   DFND 43 0 0 1,776,444
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 610,913 1,722,872 SH   DFND 1 1,664,074 56,794 2,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 172,861 487,496 SH   DFND 2 0 0 487,496
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 100,101 282,302 SH   DFND 3 0 282,302 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 17,730 50,000 SH Call DFND 6 0 50,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 27,510 77,582 SH   DFND 6 0 77,582 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14,774 41,666 SH   DFND 28 41,666 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 13,339 37,618 SH   DFND 43 0 0 37,618
SPDR SERIES TRUST NYSE TECH 78464A102 13 178 SH   DFND 1 178 0 0
SPDR SERIES TRUST NYSE TECH 78464A102 7,491 103,109 SH   DFND 2 0 0 103,109
SPDR SERIES TRUST NYSE TECH 78464A102 359 4,947 SH   DFND 43 0 0 4,947
SPDR SERIES TRUST FACTST INV 78464A110 863 8,172 SH   DFND 2 0 0 8,172
SPDR SERIES TRUST FACTST INV 78464A110 17 165 SH   DFND 43 0 0 165
SPDR SERIES TRUST SPDR S&P15 78464A128 118 1,138 SH   DFND 2 0 0 1,138
SPDR SERIES TRUST SPDR S&P15 78464A128 1,064 10,246 SH   DFND 43 0 0 10,246
SPDR SERIES TRUST BLOMBRG BR 78464A144 222 6,690 SH   DFND 2 0 0 6,690
SPDR SERIES TRUST BLOMBRG BR 78464A144 35 1,053 SH   DFND 43 0 0 1,053
SPDR SERIES TRUST BLOMBRG BR 78464A151 7 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A151 4,898 143,250 SH   DFND 2 0 0 143,250
SPDR SERIES TRUST BLOMBRG BR 78464A151 1,780 52,057 SH   DFND 43 0 0 52,057
SPDR SERIES TRUST S&P 600 SM 78464A201 244 4,000 SH   DFND 1 4,000 0 0
SPDR SERIES TRUST S&P 600 SM 78464A201 101,692 1,669,538 SH   DFND 2 0 0 1,669,538
SPDR SERIES TRUST S&P 600 SM 78464A201 18,273 300,000 SH   DFND 3 0 300,000 0
SPDR SERIES TRUST S&P 600 SM 78464A201 39,846 654,176 SH   DFND 43 0 0 654,176
SPDR SERIES TRUST NUV HGHYLD 78464A284 43 734 SH   DFND 1 734 0 0
SPDR SERIES TRUST NUV HGHYLD 78464A284 19,225 328,908 SH   DFND 2 0 0 328,908
SPDR SERIES TRUST NUV HGHYLD 78464A284 2,760 47,220 SH   DFND 43 0 0 47,220
SPDR SERIES TRUST WELLS FG P 78464A292 4,701 108,786 SH   DFND 2 0 0 108,786
SPDR SERIES TRUST WELLS FG P 78464A292 282 6,517 SH   DFND 43 0 0 6,517
SPDR SERIES TRUST S&P 600 SM 78464A300 68,798 1,133,782 SH   DFND 2 0 0 1,133,782
SPDR SERIES TRUST S&P 600 SM 78464A300 16,664 274,622 SH   DFND 43 0 0 274,622
SPDR SERIES TRUST BLOMBERG B 78464A334 10 325 SH   DFND 1 325 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 64,149 1,213,339 SH   DFND 1 1,213,325 14 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 108,699 2,055,967 SH   DFND 2 0 0 2,055,967
SPDR SERIES TRUST BLMBRG BRC 78464A359 245 4,635 SH   DFND 28 4,635 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 5,736 108,499 SH   DFND 43 0 0 108,499
SPDR SERIES TRUST PORTFOLIO 78464A367 98 3,425 SH   DFND 2 0 0 3,425
SPDR SERIES TRUST PORTFOLIO 78464A367 5,208 181,143 SH   DFND 43 0 0 181,143
SPDR SERIES TRUST PORTFOLIO 78464A375 122 3,480 SH   DFND 1 3,480 0 0
SPDR SERIES TRUST PORTFOLIO 78464A375 32,565 932,281 SH   DFND 2 0 0 932,281
SPDR SERIES TRUST PORTFOLIO 78464A375 6,113 175,000 SH   DFND 3 0 175,000 0
SPDR SERIES TRUST PORTFOLIO 78464A375 463 13,262 SH   DFND 43 0 0 13,262
SPDR SERIES TRUST BLOMBRG BR 78464A383 1,116 42,691 SH   DFND 2 0 0 42,691
SPDR SERIES TRUST BLOMBRG BR 78464A383 318 12,183 SH   DFND 43 0 0 12,183
SPDR SERIES TRUST BLOMBRG BR 78464A391 18 654 SH   DFND 1 654 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A391 612 22,005 SH   DFND 2 0 0 22,005
SPDR SERIES TRUST BLOMBRG BR 78464A391 183 6,582 SH   DFND 3 0 6,582 0
SPDR SERIES TRUST BLOMBRG BR 78464A391 8 271 SH   DFND 43 0 0 271
SPDR SERIES TRUST PRTFLO S&P 78464A409 317 8,180 SH   DFND 1 8,180 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 81,217 2,097,018 SH   DFND 2 0 0 2,097,018
SPDR SERIES TRUST PRTFLO S&P 78464A409 5 131 SH   DFND 3 0 131 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 65,158 1,682,359 SH   DFND 43 0 0 1,682,359
SPDR SERIES TRUST PORTFOLIO 78464A474 152,062 4,940,274 SH   DFND 1 4,940,256 0 18
SPDR SERIES TRUST PORTFOLIO 78464A474 34,698 1,127,304 SH   DFND 2 0 0 1,127,304
SPDR SERIES TRUST PORTFOLIO 78464A474 318 10,336 SH   DFND 3 0 10,336 0
SPDR SERIES TRUST PORTFOLIO 78464A474 2,954 95,973 SH   DFND 28 95,973 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 65,986 2,143,794 SH   DFND 43 0 0 2,143,794
SPDR SERIES TRUST FTSE INT G 78464A490 1,248 22,456 SH   DFND 1 22,456 0 0
SPDR SERIES TRUST FTSE INT G 78464A490 14,757 265,518 SH   DFND 2 0 0 265,518
SPDR SERIES TRUST FTSE INT G 78464A490 23 405 SH   DFND 43 0 0 405
SPDR SERIES TRUST PRTFLO S&P 78464A508 136 4,354 SH   DFND 1 4,354 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A508 65,524 2,094,744 SH   DFND 2 0 0 2,094,744
SPDR SERIES TRUST PRTFLO S&P 78464A508 37,767 1,207,374 SH   DFND 43 0 0 1,207,374
SPDR SERIES TRUST BLOMBERG I 78464A516 5,275 182,401 SH   DFND 1 182,400 0 1
SPDR SERIES TRUST BLOMBERG I 78464A516 50,293 1,739,026 SH   DFND 2 0 0 1,739,026
SPDR SERIES TRUST BLOMBERG I 78464A516 4,488 155,190 SH   DFND 43 0 0 155,190
SPDR SERIES TRUST S&P TRANSN 78464A532 3,840 62,729 SH   DFND 2 0 0 62,729
SPDR SERIES TRUST S&P TRANSN 78464A532 66 1,079 SH   DFND 43 0 0 1,079
SPDR SERIES TRUST S&P TELECO 78464A540 1,498 22,132 SH   DFND 2 0 0 22,132
SPDR SERIES TRUST S&P TELECO 78464A540 22 330 SH   DFND 43 0 0 330
SPDR SERIES TRUST HLTH CARE 78464A573 2,831 42,516 SH   DFND 2 0 0 42,516
SPDR SERIES TRUST HLTH CARE 78464A573 60 897 SH   DFND 43 0 0 897
SPDR SERIES TRUST HLTH CR EQ 78464A581 69,121 844,686 SH   DFND 2 0 0 844,686
SPDR SERIES TRUST HLTH CR EQ 78464A581 1,563 19,100 SH   DFND 3 0 19,100 0
SPDR SERIES TRUST HLTH CR EQ 78464A581 466 5,689 SH   DFND 43 0 0 5,689
SPDR SERIES TRUST COMP SOFTW 78464A599 6,024 62,590 SH   DFND 2 0 0 62,590
SPDR SERIES TRUST COMP SOFTW 78464A599 306 3,179 SH   DFND 43 0 0 3,179
SPDR SERIES TRUST DJ REIT ET 78464A607 47,158 477,304 SH   DFND 1 477,304 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 18,378 186,009 SH   DFND 2 0 0 186,009
SPDR SERIES TRUST DJ REIT ET 78464A607 1,970 19,935 SH   DFND 28 19,935 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 2,014 20,387 SH   DFND 43 0 0 20,387
SPDR SERIES TRUST AEROSPACE 78464A631 125 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 35,744 343,952 SH   DFND 2 0 0 343,952
SPDR SERIES TRUST AEROSPACE 78464A631 2,376 22,867 SH   DFND 43 0 0 22,867
SPDR SERIES TRUST PORTFOLIO 78464A649 267 9,151 SH   DFND 1 9,151 0 0
SPDR SERIES TRUST PORTFOLIO 78464A649 7,021 240,702 SH   DFND 2 0 0 240,702
SPDR SERIES TRUST PORTFOLIO 78464A649 3,701 126,862 SH   DFND 43 0 0 126,862
SPDR SERIES TRUST BLOMBRG BR 78464A656 3,145 55,584 SH   DFND 1 55,584 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 18,004 318,141 SH   DFND 2 0 0 318,141
SPDR SERIES TRUST BLOMBRG BR 78464A656 1,786 31,568 SH   DFND 43 0 0 31,568
SPDR SERIES TRUST PORTFOLIO 78464A664 1 23 SH   DFND 1 23 0 0
SPDR SERIES TRUST PORTFOLIO 78464A664 2,829 74,146 SH   DFND 2 0 0 74,146
SPDR SERIES TRUST PORTFOLIO 78464A664 89 2,321 SH   DFND 43 0 0 2,321
SPDR SERIES TRUST BLMBRG BRC 78464A672 116 1,885 SH   DFND 1 1,885 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A672 18,886 305,602 SH   DFND 2 0 0 305,602
SPDR SERIES TRUST BLMBRG BRC 78464A672 3,558 57,580 SH   DFND 43 0 0 57,580
SPDR SERIES TRUST S&P REGL B 78464A698 26,474 495,487 SH   DFND 1 469,287 26,200 0
SPDR SERIES TRUST S&P REGL B 78464A698 45,592 853,305 SH   DFND 2 0 0 853,305
SPDR SERIES TRUST OPTIONS 78464A698 4,921 92,100 SH Call DFND 3 0 92,100 0
SPDR SERIES TRUST S&P REGL B 78464A698 99,721 1,866,378 SH   DFND 3 0 1,866,378 0
SPDR SERIES TRUST OPTIONS 78464A698 42,776 800,600 SH Put DFND 3 0 800,600 0
SPDR SERIES TRUST OPTIONS 78464A698 2,073 38,800 SH Call DFND 6 0 38,800 0
SPDR SERIES TRUST OPTIONS 78464A698 6,412 120,000 SH Put DFND 6 0 120,000 0
SPDR SERIES TRUST S&P REGL B 78464A698 598 11,196 SH   DFND 6 0 11,196 0
SPDR SERIES TRUST S&P REGL B 78464A698 246 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST S&P REGL B 78464A698 4,980 93,200 SH   DFND 43 0 0 93,200
SPDR SERIES TRUST GLB DOW ET 78464A706 960 11,317 SH   DFND 2 0 0 11,317
SPDR SERIES TRUST GLB DOW ET 78464A706 11 135 SH   DFND 43 0 0 135
SPDR SERIES TRUST S&P RETAIL 78464A714 673 15,874 SH   DFND 1 15,874 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 2,034 48,010 SH   DFND 2 0 0 48,010
SPDR SERIES TRUST S&P RETAIL 78464A714 25,984 613,257 SH   DFND 3 0 613,257 0
SPDR SERIES TRUST S&P RETAIL 78464A714 153 3,601 SH   DFND 6 0 3,601 0
SPDR SERIES TRUST S&P RETAIL 78464A714 21 485 SH   DFND 43 0 0 485
SPDR SERIES TRUST S&P PHARMA 78464A722 542 13,597 SH   DFND 1 13,597 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 4,590 115,235 SH   DFND 2 0 0 115,235
SPDR SERIES TRUST S&P PHARMA 78464A722 56 1,401 SH   DFND 43 0 0 1,401
SPDR SERIES TRUST S&P OILGAS 78464A730 8,748 321,025 SH   DFND 1 238,979 82,046 0
SPDR SERIES TRUST S&P OILGAS 78464A730 7,659 281,078 SH   DFND 2 0 0 281,078
SPDR SERIES TRUST S&P OILGAS 78464A730 61,348 2,251,321 SH   DFND 3 0 2,251,321 0
SPDR SERIES TRUST OPTIONS 78464A730 266,442 9,777,700 SH Put DFND 3 0 9,777,700 0
SPDR SERIES TRUST OPTIONS 78464A730 133,356 4,893,800 SH Call DFND 3 0 4,893,800 0
SPDR SERIES TRUST OPTIONS 78464A730 24,751 908,300 SH Call DFND 6 0 908,300 0
SPDR SERIES TRUST S&P OILGAS 78464A730 9,316 341,876 SH   DFND 6 0 341,876 0
SPDR SERIES TRUST OPTIONS 78464A730 49,295 1,809,000 SH Put DFND 6 0 1,809,000 0
SPDR SERIES TRUST S&P OILGAS 78464A730 2,924 107,321 SH   DFND 43 0 0 107,321
SPDR SERIES TRUST OILGAS EQU 78464A748 4,595 478,147 SH   DFND 1 90,922 387,225 0
SPDR SERIES TRUST OILGAS EQU 78464A748 1,376 143,190 SH   DFND 2 0 0 143,190
SPDR SERIES TRUST OILGAS EQU 78464A748 7,688 800,000 SH   DFND 3 0 800,000 0
SPDR SERIES TRUST OILGAS EQU 78464A748 68 7,101 SH   DFND 43 0 0 7,101
SPDR SERIES TRUST S&P METALS 78464A755 4,100 144,451 SH   DFND 1 144,451 0 0
SPDR SERIES TRUST S&P METALS 78464A755 3,362 118,480 SH   DFND 2 0 0 118,480
SPDR SERIES TRUST S&P METALS 78464A755 4,429 156,063 SH   DFND 3 0 156,063 0
SPDR SERIES TRUST OPTIONS 78464A755 9,933 350,000 SH Put DFND 3 0 350,000 0
SPDR SERIES TRUST S&P METALS 78464A755 1,365 48,095 SH   DFND 6 0 48,095 0
SPDR SERIES TRUST S&P METALS 78464A755 188 6,608 SH   DFND 43 0 0 6,608
SPDR SERIES TRUST S&P DIVID 78464A763 195,814 1,941,060 SH   DFND 1 1,936,027 0 5,033
SPDR SERIES TRUST S&P DIVID 78464A763 364,712 3,615,304 SH   DFND 2 0 0 3,615,304
SPDR SERIES TRUST S&P DIVID 78464A763 1 14 SH   DFND 3 0 14 0
SPDR SERIES TRUST S&P DIVID 78464A763 1,964 19,470 SH   DFND 28 19,470 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 164,208 1,627,760 SH   DFND 43 0 0 1,627,760
SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH   DFND 1 45 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 2,388 43,044 SH   DFND 2 0 0 43,044
SPDR SERIES TRUST S&P INS ET 78464A789 1,993 58,649 SH   DFND 1 55,033 0 3,616
SPDR SERIES TRUST S&P INS ET 78464A789 71,772 2,111,561 SH   DFND 2 0 0 2,111,561
SPDR SERIES TRUST S&P INS ET 78464A789 20 600 SH   DFND 28 600 0 0
SPDR SERIES TRUST S&P INS ET 78464A789 364,196 10,714,802 SH   DFND 43 0 0 10,714,802
SPDR SERIES TRUST S&P BK ETF 78464A797 51,911 1,197,206 SH   DFND 1 1,195,535 0 1,671
SPDR SERIES TRUST S&P BK ETF 78464A797 47,630 1,098,482 SH   DFND 2 0 0 1,098,482
SPDR SERIES TRUST S&P BK ETF 78464A797 236 5,450 SH   DFND 3 0 5,450 0
SPDR SERIES TRUST OPTIONS 78464A797 39 900 SH Call DFND 6 0 900 0
SPDR SERIES TRUST S&P BK ETF 78464A797 612 14,110 SH   DFND 6 0 14,110 0
SPDR SERIES TRUST S&P BK ETF 78464A797 857 19,775 SH   DFND 28 19,775 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,546 35,649 SH   DFND 43 0 0 35,649
SPDR SERIES TRUST PORTFOLIO 78464A805 626 17,171 SH   DFND 1 17,171 0 0
SPDR SERIES TRUST PORTFOLIO 78464A805 13,398 367,464 SH   DFND 2 0 0 367,464
SPDR SERIES TRUST PORTFOLIO 78464A805 49 1,333 SH   DFND 43 0 0 1,333
SPDR SERIES TRUST S&P 600 SM 78464A813 274 4,052 SH   DFND 1 4,052 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 28,377 419,591 SH   DFND 2 0 0 419,591
SPDR SERIES TRUST S&P 600 SM 78464A813 2,900 42,882 SH   DFND 43 0 0 42,882
SPDR SERIES TRUST S&P 400 MD 78464A821 81 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST S&P 400 MD 78464A821 8,321 153,301 SH   DFND 2 0 0 153,301
SPDR SERIES TRUST S&P 400 MD 78464A821 931 17,150 SH   DFND 43 0 0 17,150
SPDR SERIES TRUST S&P 400 MD 78464A839 220 4,273 SH   DFND 1 4,273 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 5,593 108,878 SH   DFND 2 0 0 108,878
SPDR SERIES TRUST S&P 400 MD 78464A839 698 13,590 SH   DFND 43 0 0 13,590
SPDR SERIES TRUST PORTFOLIO 78464A847 28 812 SH   DFND 1 812 0 0
SPDR SERIES TRUST PORTFOLIO 78464A847 1,109 32,550 SH   DFND 2 0 0 32,550
SPDR SERIES TRUST PORTFOLIO 78464A847 190 5,587 SH   DFND 43 0 0 5,587
SPDR SERIES TRUST PORTFOLIO 78464A854 612 17,705 SH   DFND 1 17,705 0 0
SPDR SERIES TRUST PORTFOLIO 78464A854 23,724 686,851 SH   DFND 2 0 0 686,851
SPDR SERIES TRUST PORTFOLIO 78464A854 484 14,008 SH   DFND 43 0 0 14,008
SPDR SERIES TRUST S&P SEMICN 78464A862 54 639 SH   DFND 1 639 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 12,735 150,944 SH   DFND 2 0 0 150,944
SPDR SERIES TRUST S&P SEMICN 78464A862 636 7,543 SH   DFND 43 0 0 7,543
SPDR SERIES TRUST S&P BIOTEC 78464A870 59,032 673,036 SH   DFND 1 545,796 126,240 1,000
SPDR SERIES TRUST S&P BIOTEC 78464A870 95,866 1,092,993 SH   DFND 2 0 0 1,092,993
SPDR SERIES TRUST OPTIONS 78464A870 132 1,500 SH Put DFND 2 0 0 1,500
SPDR SERIES TRUST OPTIONS 78464A870 1,754 20,000 SH Call DFND 3 0 20,000 0
SPDR SERIES TRUST OPTIONS 78464A870 4,298 49,000 SH Put DFND 3 0 49,000 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 117,900 1,344,200 SH   DFND 3 0 1,344,200 0
SPDR SERIES TRUST OPTIONS 78464A870 12,393 141,300 SH Put DFND 6 0 141,300 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 7,206 82,153 SH   DFND 6 0 82,153 0
SPDR SERIES TRUST OPTIONS 78464A870 8,499 96,900 SH Call DFND 6 0 96,900 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 1,160 13,224 SH   DFND 28 13,224 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 16,637 189,678 SH   DFND 43 0 0 189,678
SPDR SERIES TRUST S&P HOMEBU 78464A888 15,832 379,835 SH   DFND 1 379,345 490 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 9,329 223,831 SH   DFND 2 0 0 223,831
SPDR SERIES TRUST S&P HOMEBU 78464A888 64,044 1,536,568 SH   DFND 3 0 1,536,568 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 432 10,373 SH   DFND 6 0 10,373 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 253 6,070 SH   DFND 28 6,070 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 284 6,811 SH   DFND 43 0 0 6,811
SPDR SERIES TRUST PORTFOLIO 78468R101 8,507 283,582 SH   DFND 2 0 0 283,582
SPDR SERIES TRUST PORTFOLIO 78468R101 755 25,174 SH   DFND 43 0 0 25,174
SPDR SERIES TRUST S&P TECH H 78468R119 528 7,000 SH   DFND 2 0 0 7,000
SPDR SERIES TRUST S&P TECH H 78468R119 7 95 SH   DFND 43 0 0 95
SPDR SERIES TRUST S&P INTERN 78468R127 6 66 SH   DFND 2 0 0 66
SPDR SERIES TRUST BLOMBERG B 78468R200 701 22,812 SH   DFND 1 22,782 0 30
SPDR SERIES TRUST BLOMBERG B 78468R200 56,345 1,833,550 SH   DFND 2 0 0 1,833,550
SPDR SERIES TRUST BLOMBERG B 78468R200 1,644 53,500 SH   DFND 3 0 53,500 0
SPDR SERIES TRUST BLOMBERG B 78468R200 1,592 51,796 SH   DFND 43 0 0 51,796
SPDR SERIES TRUST BLOOMBERG 78468R408 40,417 1,484,291 SH   DFND 1 1,484,291 0 0
SPDR SERIES TRUST BLOOMBERG 78468R408 20,736 761,523 SH   DFND 2 0 0 761,523
SPDR SERIES TRUST BLOOMBERG 78468R408 550 20,196 SH   DFND 3 0 20,196 0
SPDR SERIES TRUST BLOOMBERG 78468R408 436 15,998 SH   DFND 28 15,998 0 0
SPDR SERIES TRUST BLOOMBERG 78468R408 884 32,481 SH   DFND 43 0 0 32,481
SPDR SERIES TRUST ICE BOFAML 78468R606 608 23,254 SH   DFND 2 0 0 23,254
SPDR SERIES TRUST ICE BOFAML 78468R606 117 4,480 SH   DFND 43 0 0 4,480
SPDR SERIES TRUST BLOOMBERG 78468R622 189,790 1,742,155 SH   DFND 1 1,741,245 0 910
SPDR SERIES TRUST BLOOMBERG 78468R622 54,017 495,841 SH   DFND 2 0 0 495,841
SPDR SERIES TRUST BLOOMBERG 78468R622 0 1 SH   DFND 3 0 1 0
SPDR SERIES TRUST OPTIONS 78468R622 10,894 100,000 SH Put DFND 3 0 100,000 0
SPDR SERIES TRUST BLOOMBERG 78468R622 75 691 SH   DFND 28 691 0 0
SPDR SERIES TRUST BLOOMBERG 78468R622 65,857 604,522 SH   DFND 43 0 0 604,522
SPDR SERIES TRUST S&P KENSHO 78468R630 11 322 SH   DFND 2 0 0 322
SPDR SERIES TRUST S&P KENSHO 78468R648 472 14,180 SH   DFND 2 0 0 14,180
SPDR SERIES TRUST S&P KENSHO 78468R655 14 357 SH   DFND 2 0 0 357
SPDR SERIES TRUST SPDR BLOOM 78468R663 1,555 16,971 SH   DFND 1 0 16,971 0
SPDR SERIES TRUST SPDR BLOOM 78468R663 210,703 2,299,999 SH   DFND 2 0 0 2,299,999
SPDR SERIES TRUST SPDR BLOOM 78468R663 4,966 54,207 SH   DFND 3 0 54,207 0
SPDR SERIES TRUST SPDR BLOOM 78468R663 79,802 871,107 SH   DFND 43 0 0 871,107
SPDR SERIES TRUST S&P KENSHO 78468R671 457 12,196 SH   DFND 2 0 0 12,196
SPDR SERIES TRUST S&P KENSHO 78468R671 6 160 SH   DFND 43 0 0 160
SPDR SERIES TRUST S&P KENSHO 78468R689 384 13,703 SH   DFND 2 0 0 13,703
SPDR SERIES TRUST S&P KENSHO 78468R697 55 1,822 SH   DFND 2 0 0 1,822
SPDR SERIES TRUST S&P1500MOM 78468R705 1,335 10,445 SH   DFND 2 0 0 10,445
SPDR SERIES TRUST S&P1500MOM 78468R705 480 3,756 SH   DFND 43 0 0 3,756
SPDR SERIES TRUST DORSEY WRG 78468R713 366 15,629 SH   DFND 2 0 0 15,629
SPDR SERIES TRUST DORSEY WRG 78468R713 66 2,815 SH   DFND 43 0 0 2,815
SPDR SERIES TRUST NUVEEN BRC 78468R721 67,831 1,352,823 SH   DFND 1 1,350,295 0 2,528
SPDR SERIES TRUST NUVEEN BRC 78468R721 41,951 836,669 SH   DFND 2 0 0 836,669
SPDR SERIES TRUST NUVEEN BRC 78468R721 257 5,134 SH   DFND 28 5,134 0 0
SPDR SERIES TRUST NUVEEN BRC 78468R721 80,936 1,614,192 SH   DFND 43 0 0 1,614,192
SPDR SERIES TRUST NUVEEN BLM 78468R739 229,741 4,695,290 SH   DFND 1 4,689,581 0 5,709
SPDR SERIES TRUST NUVEEN BLM 78468R739 173,098 3,537,664 SH   DFND 2 0 0 3,537,664
SPDR SERIES TRUST NUVEEN BLM 78468R739 5,359 109,525 SH   DFND 28 109,525 0 0
SPDR SERIES TRUST NUVEEN BLM 78468R739 301,793 6,167,853 SH   DFND 43 0 0 6,167,853
SPDR SERIES TRUST SSGA GNDER 78468R747 1,437 19,487 SH   DFND 1 19,487 0 0
SPDR SERIES TRUST SSGA GNDER 78468R747 345 4,680 SH   DFND 2 0 0 4,680
SPDR SERIES TRUST SSGA GNDER 78468R747 42,779 580,055 SH   DFND 43 0 0 580,055
SPDR SERIES TRUST RUSSELL LO 78468R754 58 718 SH   DFND 2 0 0 718
SPDR SERIES TRUST RUSSELL MO 78468R762 1 18 SH   DFND 2 0 0 18
SPDR SERIES TRUST RUSSELL MO 78468R762 673 9,220 SH   DFND 43 0 0 9,220
SPDR SERIES TRUST RUSSELL YI 78468R770 5 70 SH   DFND 2 0 0 70
SPDR SERIES TRUST RUSSELL YI 78468R770 9 125 SH   DFND 43 0 0 125
SPDR SERIES TRUST PRTFLO S&P 78468R788 44 1,146 SH   DFND 1 240 0 906
SPDR SERIES TRUST PRTFLO S&P 78468R788 16,616 436,805 SH   DFND 2 0 0 436,805
SPDR SERIES TRUST PRTFLO S&P 78468R788 2,881 75,749 SH   DFND 43 0 0 75,749
SPDR SERIES TRUST SPDR S&P 5 78468R796 7 100 SH   DFND 1 100 0 0
SPDR SERIES TRUST SPDR S&P 5 78468R796 2,505 35,015 SH   DFND 2 0 0 35,015
SPDR SERIES TRUST SPDR S&P 5 78468R796 189 2,639 SH   DFND 43 0 0 2,639
SPDR SERIES TRUST SSGA US LR 78468R804 13,078 121,438 SH   DFND 2 0 0 121,438
SPDR SERIES TRUST SSGA US LR 78468R804 2,529 23,482 SH   DFND 43 0 0 23,482
SPDR SERIES TRUST MSCI USA S 78468R812 17 197 SH   DFND 2 0 0 197
SPDR SERIES TRUST S&P 500 BU 78468R820 55 822 SH   DFND 2 0 0 822
SPDR SERIES TRUST S&P 500 BU 78468R820 404 6,012 SH   DFND 43 0 0 6,012
SPDR SERIES TRUST PORTFOLIO 78468R853 29 939 SH   DFND 1 939 0 0
SPDR SERIES TRUST PORTFOLIO 78468R853 7,159 233,649 SH   DFND 2 0 0 233,649
SPDR SERIES TRUST PORTFOLIO 78468R853 659 21,524 SH   DFND 43 0 0 21,524
SPDR SERIES TRUST BLOMBERG 1 78468R861 168 8,596 SH   DFND 2 0 0 8,596
SPDR SERIES TRUST SSGA US SM 78468R887 444 4,773 SH   DFND 2 0 0 4,773
SPDR SERIES TRUST SSGA US SM 78468R887 443 4,763 SH   DFND 43 0 0 4,763
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 337 6,276 SH   DFND 1 5,178 1,092 6
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 908 16,892 SH   DFND 2 0 0 16,892
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,978 36,786 SH   DFND 3 0 36,786 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 323 6,015 SH   DFND 6 0 6,015 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52 969 SH   DFND 28 0 0 969
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,564 29,096 SH   DFND 43 0 0 29,096
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,105 128,334 SH   DFND 1 29,152 98,295 887
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,000 SH   DFND 2 0 0 1,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 389 45,174 SH   DFND 3 0 45,174 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 134 15,523 SH   DFND 6 0 15,523 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 86 SH   DFND 28 86 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,369 158,983 SH   DFND 43 0 0 158,983
SPEEDWAY MOTORSPORTS INC COM 847788106 83 4,449 SH   DFND 1 3,985 464 0
SPEEDWAY MOTORSPORTS INC COM 847788106 19 1,012 SH   DFND 2 0 0 1,012
SPEEDWAY MOTORSPORTS INC COM 847788106 220 11,842 SH   DFND 3 0 11,842 0
SPEEDWAY MOTORSPORTS INC COM 847788106 35 1,886 SH   DFND 6 0 1,886 0
SPERO THERAPEUTICS INC COM 84833T103 54 4,685 SH   DFND 1 4,320 365 0
SPERO THERAPEUTICS INC COM 84833T103 76 6,600 SH   DFND 3 0 6,600 0
SPERO THERAPEUTICS INC COM 84833T103 1 85 SH   DFND 6 0 85 0
SPHERIX INC COM 84842R502 0 1 SH   DFND 2 0 0 1
SPIRE INC COM 84857L101 3,754 44,730 SH   DFND 1 33,568 8,857 2,305
SPIRE INC COM 84857L101 4,237 50,483 SH   DFND 2 0 0 50,483
SPIRE INC COM 84857L101 3,411 40,649 SH   DFND 3 0 40,649 0
SPIRE INC COM 84857L101 658 7,836 SH   DFND 6 0 7,836 0
SPIRE INC COM 84857L101 9,257 110,303 SH   DFND 43 0 0 110,303
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,309 52,953 SH   DFND 1 49,775 1,924 1,254
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,253 175,161 SH   DFND 2 0 0 175,161
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,939 97,572 SH   DFND 3 0 97,572 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,578 19,387 SH   DFND 6 0 19,387 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 2,748 SH   DFND 28 0 0 2,748
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,483 18,227 SH   DFND 43 0 0 18,227
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,517 30,938 SH   DFND 43, 01 0 0 30,938
SPIRIT AIRLS INC COM 848577102 3,184 66,715 SH   DFND 1 60,311 6,327 77
SPIRIT AIRLS INC COM 848577102 14,025 293,831 SH   DFND 2 0 0 293,831
SPIRIT AIRLS INC COM 848577102 1,174 24,600 SH   DFND 3 0 24,600 0
SPIRIT AIRLS INC COM 848577102 145 3,028 SH   DFND 6 0 3,028 0
SPIRIT AIRLS INC COM 848577102 3 61 SH   DFND 28 61 0 0
SPIRIT AIRLS INC COM 848577102 11,883 248,957 SH   DFND 43 0 0 248,957
SPIRIT MTA REIT COM SHS BE 84861U105 28 3,417 SH   DFND 1 3,391 26 0
SPIRIT MTA REIT COM SHS BE 84861U105 13 1,613 SH   DFND 2 0 0 1,613
SPIRIT MTA REIT COM SHS BE 84861U105 194 23,316 SH   DFND 3 0 23,316 0
SPIRIT MTA REIT COM SHS BE 84861U105 60 7,203 SH   DFND 6 0 7,203 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 55 2,453 SH   DFND 1 1,925 528 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 216 9,607 SH   DFND 3 0 9,607 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 102 SH   DFND 6 0 102 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 281 6,585 SH   DFND 1 4,800 196 1,589
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 263 6,167 SH   DFND 2 0 0 6,167
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,322 101,319 SH   DFND 3 0 101,319 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 614 14,404 SH   DFND 6 0 14,404 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 488 SH   DFND 28 0 0 488
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,192 98,270 SH   DFND 43 0 0 98,270
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,534 35,962 SH   DFND 43, 01 0 0 35,962
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 32 31,000 PRN   DFND 2 0 0 31,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 4,118 4,046,000 PRN   DFND 43 0 0 4,046,000
SPLUNK INC COM 848637104 10,338 82,209 SH   DFND 1 78,959 386 2,864
SPLUNK INC COM 848637104 117,511 934,485 SH   DFND 2 0 0 934,485
SPLUNK INC COM 848637104 27,687 220,176 SH   DFND 3 0 220,176 0
SPLUNK INC OPTIONS 848637104 6,702 53,300 SH Call DFND 3 0 53,300 0
SPLUNK INC COM 848637104 5,391 42,868 SH   DFND 6 0 42,868 0
SPLUNK INC COM 848637104 80 633 SH   DFND 28 27 0 606
SPLUNK INC COM 848637104 114,398 909,722 SH   DFND 43 0 0 909,722
SPLUNK INC COM 848637104 43,776 348,118 SH   DFND 43, 01 0 0 348,118
SPOK HLDGS INC COM 84863T106 290 19,250 SH   DFND 1 16,037 3,207 6
SPOK HLDGS INC COM 84863T106 1 66 SH   DFND 2 0 0 66
SPOK HLDGS INC COM 84863T106 289 19,208 SH   DFND 3 0 19,208 0
SPOK HLDGS INC COM 84863T106 43 2,845 SH   DFND 6 0 2,845 0
SPOK HLDGS INC COM 84863T106 1 37 SH   DFND 28 37 0 0
SPOK HLDGS INC COM 84863T106 212 14,077 SH   DFND 43 0 0 14,077
SPORTSMANS WHSE HLDGS INC COM 84920Y106 59 15,573 SH   DFND 1 13,974 1,599 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 7,615 SH   DFND 3 0 7,615 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 303 SH   DFND 6 0 303 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,442 30,379 SH   DFND 1 27,317 2,847 215
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,498 71,794 SH   DFND 2 0 0 71,794
SPOTIFY TECHNOLOGY S A OPTIONS L8681T102 38,763 265,100 SH Call DFND 3 0 265,100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45 305 SH   DFND 3 0 305 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 295 SH   DFND 6 0 295 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,835 108,297 SH   DFND 43 0 0 108,297
SPOTIFY TECHNOLOGY S A SHS L8681T102 60 413 SH   DFND 43, 01 0 0 413
SPRAGUE RES LP COM UNIT R 849343108 314 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 326 18,404 SH   DFND 2 0 0 18,404
SPRING BK PHARMACEUTICALS IN COM 849431101 0 4 SH   DFND 1 0 4 0
SPRING BK PHARMACEUTICALS IN COM 849431101 38 10,280 SH   DFND 3 0 10,280 0
SPRINT CORPORATION COM 85207U105 2,678 407,657 SH   DFND 1 118,450 286,978 2,229
SPRINT CORPORATION COM 85207U105 210 31,915 SH   DFND 2 0 0 31,915
SPRINT CORPORATION COM 85207U105 9,564 1,455,748 SH   DFND 3 0 1,455,748 0
SPRINT CORPORATION OPTIONS 85207U105 7,359 1,120,100 SH Put DFND 3 0 1,120,100 0
SPRINT CORPORATION COM 85207U105 1,485 225,962 SH   DFND 6 0 225,962 0
SPRINT CORPORATION COM 85207U105 19 2,843 SH   DFND 28 0 0 2,843
SPRINT CORPORATION COM 85207U105 4,001 609,038 SH   DFND 43 0 0 609,038
SPROTT FOCUS TR INC COM 85208J109 60 8,898 SH   DFND 1 8,898 0 0
SPROTT FOCUS TR INC COM 85208J109 162 23,989 SH   DFND 2 0 0 23,989
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 660 49,910 SH   DFND 1 48,910 0 1,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,107 763,960 SH   DFND 2 0 0 763,960
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 450 39,721 SH   DFND 1 39,721 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,021 90,158 SH   DFND 2 0 0 90,158
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 24,788 SH   DFND 1 24,788 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134 23,416 SH   DFND 2 0 0 23,416
SPROUTS FMRS MKT INC COM 85208M102 619 32,747 SH   DFND 1 25,110 5,550 2,087
SPROUTS FMRS MKT INC COM 85208M102 1,080 57,164 SH   DFND 2 0 0 57,164
SPROUTS FMRS MKT INC COM 85208M102 1,420 75,169 SH   DFND 3 0 75,169 0
SPROUTS FMRS MKT INC COM 85208M102 350 18,552 SH   DFND 6 0 18,552 0
SPROUTS FMRS MKT INC COM 85208M102 19,597 1,037,439 SH   DFND 43 0 0 1,037,439
SPROUTS FMRS MKT INC COM 85208M102 131 6,912 SH   DFND 43, 01 0 0 6,912
SPS COMMERCE INC COM 78463M107 1,638 16,027 SH   DFND 1 6,355 9,570 102
SPS COMMERCE INC COM 78463M107 30 290 SH   DFND 2 0 0 290
SPS COMMERCE INC COM 78463M107 1,007 9,857 SH   DFND 3 0 9,857 0
SPS COMMERCE INC COM 78463M107 281 2,746 SH   DFND 6 0 2,746 0
SPS COMMERCE INC COM 78463M107 4,868 47,625 SH   DFND 43 0 0 47,625
SPS COMMERCE INC COM 78463M107 3,229 31,595 SH   DFND 43, 01 0 0 31,595
SPX CORP COM 784635104 887 26,871 SH   DFND 1 18,066 4,965 3,840
SPX CORP COM 784635104 211 6,403 SH   DFND 2 0 0 6,403
SPX CORP COM 784635104 1,241 37,593 SH   DFND 3 0 37,593 0
SPX CORP COM 784635104 222 6,723 SH   DFND 6 0 6,723 0
SPX CORP COM 784635104 2,081 63,011 SH   DFND 43 0 0 63,011
SPX FLOW INC COM 78469X107 1,244 29,723 SH   DFND 1 21,370 7,418 935
SPX FLOW INC COM 78469X107 50 1,202 SH   DFND 2 0 0 1,202
SPX FLOW INC COM 78469X107 1,359 32,474 SH   DFND 3 0 32,474 0
SPX FLOW INC COM 78469X107 275 6,568 SH   DFND 6 0 6,568 0
SPX FLOW INC COM 78469X107 1 25 SH   DFND 28 25 0 0
SQUARE INC CL A 852234103 40,349 556,309 SH   DFND 1 510,875 44,220 1,214
SQUARE INC CL A 852234103 47,950 661,111 SH   DFND 2 0 0 661,111
SQUARE INC CL A 852234103 36,341 501,048 SH   DFND 3 0 501,048 0
SQUARE INC OPTIONS 852234103 29,012 400,000 SH Put DFND 3 0 400,000 0
SQUARE INC CL A 852234103 8,006 110,382 SH   DFND 6 0 110,382 0
SQUARE INC CL A 852234103 9 128 SH   DFND 28 128 0 0
SQUARE INC CL A 852234103 42,429 584,979 SH   DFND 43 0 0 584,979
SQUARE INC CL A 852234103 31,418 433,169 SH   DFND 43, 01 0 0 433,169
SQUARE INC NOTE 0.37 852234AB9 31,525 10,000,000 PRN   DFND 3 0 10,000,000 0
SQUARE INC NOTE 0.37 852234AB9 3 1,000 PRN   DFND 43 0 0 1,000
SRC ENERGY INC COM 78470V108 1,094 220,544 SH   DFND 1 86,383 113,632 20,529
SRC ENERGY INC COM 78470V108 18 3,711 SH   DFND 2 0 0 3,711
SRC ENERGY INC COM 78470V108 1,489 300,262 SH   DFND 3 0 300,262 0
SRC ENERGY INC COM 78470V108 186 37,555 SH   DFND 6 0 37,555 0
SRC ENERGY INC COM 78470V108 1 207 SH   DFND 28 207 0 0
SRC ENERGY INC COM 78470V108 2,770 558,561 SH   DFND 43 0 0 558,561
SRC ENERGY INC COM 78470V108 1,068 215,253 SH   DFND 43, 01 0 0 215,253
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,161 72,228 SH   DFND 1 67,213 1,990 3,025
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 295 5,116 SH   DFND 2 0 0 5,116
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,277 282,532 SH   DFND 3 0 282,532 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,508 60,893 SH   DFND 6 0 60,893 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 1,134 SH   DFND 28 0 0 1,134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,110 609,440 SH   DFND 43 0 0 609,440
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,492 199,471 SH   DFND 43, 01 0 0 199,471
SSGA ACTIVE ETF TR MULT ASS R 78467V103 3,311 131,215 SH   DFND 2 0 0 131,215
SSGA ACTIVE ETF TR MULT ASS R 78467V103 167 6,619 SH   DFND 43 0 0 6,619
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 355 10,656 SH   DFND 2 0 0 10,656
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 158 4,743 SH   DFND 43 0 0 4,743
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 22,162 578,905 SH   DFND 2 0 0 578,905
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 47 1,225 SH   DFND 43 0 0 1,225
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 195 4,213 SH   DFND 1 4,213 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 87,891 1,901,577 SH   DFND 2 0 0 1,901,577
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 1,324 28,643 SH   DFND 3 0 28,643 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 13,820 299,001 SH   DFND 43 0 0 299,001
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 3,891 96,254 SH   DFND 2 0 0 96,254
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 76 1,879 SH   DFND 43 0 0 1,879
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 683 13,920 SH   DFND 1 12,121 0 1,799
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 111,918 2,280,778 SH   DFND 2 0 0 2,280,778
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 491 10,000 SH   DFND 3 0 10,000 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 12,412 252,944 SH   DFND 43 0 0 252,944
SSGA ACTIVE TR SPDR DBLEL 78470P200 31 615 SH   DFND 1 615 0 0
SSGA ACTIVE TR SPDR DBLEL 78470P200 49 977 SH   DFND 2 0 0 977
SSGA ACTIVE TR SPDR DBLEL 78470P200 502 10,107 SH   DFND 43 0 0 10,107
SSGA ACTIVE TR SPDR DBLEL 78470P309 659 12,867 SH   DFND 2 0 0 12,867
SSR MNG INC COM 784730103 19 1,366 SH   DFND 2 0 0 1,366
SSR MNG INC COM 784730103 1,653 120,902 SH   DFND 3 0 120,902 0
SSR MNG INC COM 784730103 1,233 90,209 SH   DFND 6 0 90,209 0
ST JOE CO COM 790148100 152 8,780 SH   DFND 1 7,371 1,409 0
ST JOE CO COM 790148100 1,955 113,142 SH   DFND 2 0 0 113,142
ST JOE CO COM 790148100 245 14,174 SH   DFND 3 0 14,174 0
ST JOE CO COM 790148100 96 5,576 SH   DFND 6 0 5,576 0
STAAR SURGICAL CO COM PAR $0 852312305 533 18,127 SH   DFND 1 9,786 8,341 0
STAAR SURGICAL CO COM PAR $0 852312305 97 3,310 SH   DFND 2 0 0 3,310
STAAR SURGICAL CO COM PAR $0 852312305 348 11,838 SH   DFND 3 0 11,838 0
STAAR SURGICAL CO COM PAR $0 852312305 153 5,204 SH   DFND 6 0 5,204 0
STAAR SURGICAL CO COM PAR $0 852312305 1,477 50,288 SH   DFND 43 0 0 50,288
STAAR SURGICAL CO COM PAR $0 852312305 158 5,378 SH   DFND 43, 01 0 0 5,378
STAFFING 360 SOLUTIONS INC COM PAR 852387307 1 700 SH   DFND 2 0 0 700
STAG INDL INC COM 85254J102 668 22,101 SH   DFND 1 11,866 75 10,160
STAG INDL INC COM 85254J102 663 21,926 SH   DFND 2 0 0 21,926
STAG INDL INC COM 85254J102 1,389 45,942 SH   DFND 3 0 45,942 0
STAG INDL INC COM 85254J102 529 17,504 SH   DFND 6 0 17,504 0
STAG INDL INC COM 85254J102 15,307 506,172 SH   DFND 43 0 0 506,172
STAG INDL INC COM 85254J102 5,134 169,779 SH   DFND 43, 01 0 0 169,779
STAGE STORES INC COM NEW 85254C305 9 11,724 SH   DFND 3 0 11,724 0
STAMPS COM INC COM NEW 852857200 715 15,787 SH   DFND 1 4,773 10,866 148
STAMPS COM INC COM NEW 852857200 34 743 SH   DFND 2 0 0 743
STAMPS COM INC COM NEW 852857200 888 19,605 SH   DFND 3 0 19,605 0
STAMPS COM INC COM NEW 852857200 120 2,653 SH   DFND 6 0 2,653 0
STANDARD AVB FINL CORP COM 85303B100 30 1,087 SH   DFND 2 0 0 1,087
STANDARD DIVERSIFIED INC COM CL A 85336L109 0 7 SH   DFND 3 0 7 0
STANDARD MTR PRODS INC COM 853666105 377 8,307 SH   DFND 1 5,128 3,085 94
STANDARD MTR PRODS INC COM 853666105 3 73 SH   DFND 2 0 0 73
STANDARD MTR PRODS INC COM 853666105 363 8,017 SH   DFND 3 0 8,017 0
STANDARD MTR PRODS INC COM 853666105 142 3,130 SH   DFND 6 0 3,130 0
STANDEX INTL CORP COM 854231107 1,101 15,047 SH   DFND 1 13,720 1,187 140
STANDEX INTL CORP COM 854231107 32 443 SH   DFND 2 0 0 443
STANDEX INTL CORP COM 854231107 684 9,351 SH   DFND 3 0 9,351 0
STANDEX INTL CORP COM 854231107 143 1,956 SH   DFND 6 0 1,956 0
STANLEY BLACK & DECKER INC COM 854502101 42,333 292,737 SH   DFND 1 278,088 7,669 6,980
STANLEY BLACK & DECKER INC COM 854502101 8,991 62,172 SH   DFND 2 0 0 62,172
STANLEY BLACK & DECKER INC COM 854502101 11,589 80,141 SH   DFND 3 0 80,141 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 3,528 24,400 SH Put DFND 3 0 24,400 0
STANLEY BLACK & DECKER INC COM 854502101 2,832 19,586 SH   DFND 6 0 19,586 0
STANLEY BLACK & DECKER INC COM 854502101 1,184 8,187 SH   DFND 28 6,953 0 1,234
STANLEY BLACK & DECKER INC COM 854502101 99,538 688,322 SH   DFND 43 0 0 688,322
STANLEY BLACK & DECKER INC COM 854502101 10,834 74,921 SH   DFND 43, 01 0 0 74,921
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 240 2,371 SH   DFND 2 0 0 2,371
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 261 2,583 SH   DFND 3 0 2,583 0
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 5,192 51,340 SH   DFND 43 0 0 51,340
STANTEC INC COM 85472N109 17 724 SH   DFND 3 0 724 0
STANTEC INC COM 85472N109 2 92 SH   DFND 5 92 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4 430 SH   DFND 2 0 0 430
STAR GROUP L P UNIT LTD P 85512C105 150 15,000 SH   DFND 1 15,000 0 0
STAR GROUP L P UNIT LTD P 85512C105 17 1,747 SH   DFND 2 0 0 1,747
STAR GROUP L P UNIT LTD P 85512C105 73 7,264 SH   DFND 3 0 7,264 0
STAR GROUP L P UNIT LTD P 85512C105 73 7,264 SH   DFND 6 0 7,264 0
STARBUCKS CORP OPTIONS 855244109 134 1,600 SH Put DFND 1 1,600 0 0
STARBUCKS CORP COM 855244109 345,709 4,123,929 SH   DFND 1 3,962,276 133,430 28,223
STARBUCKS CORP OPTIONS 855244109 4,192 50,000 SH Call DFND 1 0 50,000 0
STARBUCKS CORP COM 855244109 351,406 4,191,885 SH   DFND 2 0 21 4,191,864
STARBUCKS CORP OPTIONS 855244109 11,786 140,600 SH Call DFND 3 0 140,600 0
STARBUCKS CORP OPTIONS 855244109 24,512 292,400 SH Put DFND 3 0 292,400 0
STARBUCKS CORP COM 855244109 37,788 450,770 SH   DFND 3 0 450,770 0
STARBUCKS CORP OPTIONS 855244109 20,983 250,300 SH Put DFND 6 0 250,300 0
STARBUCKS CORP OPTIONS 855244109 12,558 149,800 SH Call DFND 6 0 149,800 0
STARBUCKS CORP COM 855244109 4,942 58,947 SH   DFND 6 0 58,947 0
STARBUCKS CORP COM 855244109 4,003 47,748 SH   DFND 28 32,660 0 15,088
STARBUCKS CORP COM 855244109 629,428 7,508,390 SH   DFND 43 0 0 7,508,390
STARBUCKS CORP COM 855244109 54,691 652,409 SH   DFND 43, 01 0 0 652,409
STARRETT L S CO CL A 855668109 5 800 SH   DFND 2 0 0 800
STARRETT L S CO CL A 855668109 1 115 SH   DFND 3 0 115 0
STARS GROUP INC COM 85570W100 23 1,367 SH   DFND 1 1,367 0 0
STARS GROUP INC COM 85570W100 66 3,866 SH   DFND 2 0 0 3,866
STARS GROUP INC COM 85570W100 1,511 88,512 SH   DFND 3 0 88,512 0
STARS GROUP INC COM 85570W100 441 25,840 SH   DFND 5 25,840 0 0
STARS GROUP INC COM 85570W100 1,532 89,732 SH   DFND 43 0 0 89,732
STARS GROUP INC COM 85570W100 407 23,857 SH   DFND 43, 01 0 0 23,857
STARTEK INC COM 85569C107 54 6,624 SH   DFND 1 5,944 680 0
STARTEK INC COM 85569C107 155 18,919 SH   DFND 3 0 18,919 0
STARTEK INC COM 85569C107 1 128 SH   DFND 6 0 128 0
STARWOOD PPTY TR INC COM 85571B105 661 29,088 SH   DFND 1 22,759 610 5,719
STARWOOD PPTY TR INC COM 85571B105 80,826 3,557,502 SH   DFND 2 0 0 3,557,502
STARWOOD PPTY TR INC COM 85571B105 28,041 1,234,184 SH   DFND 3 0 1,234,184 0
STARWOOD PPTY TR INC COM 85571B105 949 41,759 SH   DFND 6 0 41,759 0
STARWOOD PPTY TR INC COM 85571B105 19 842 SH   DFND 28 0 0 842
STARWOOD PPTY TR INC COM 85571B105 4,523 199,094 SH   DFND 43 0 0 199,094
STARWOOD PPTY TR INC COM 85571B105 845 37,182 SH   DFND 43, 01 0 0 37,182
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 666 657,000 PRN   DFND 3 0 657,000 0
STATE AUTO FINL CORP COM 855707105 131 3,743 SH   DFND 1 3,187 556 0
STATE AUTO FINL CORP COM 855707105 25 700 SH   DFND 2 0 0 700
STATE AUTO FINL CORP COM 855707105 296 8,465 SH   DFND 3 0 8,465 0
STATE AUTO FINL CORP COM 855707105 94 2,682 SH   DFND 6 0 2,682 0
STATE AUTO FINL CORP COM 855707105 6,425 183,566 SH   DFND 43 0 0 183,566
STATE STR CORP COM 857477103 54,672 975,233 SH   DFND 1 574,169 109,525 291,539
STATE STR CORP COM 857477103 13,252 236,392 SH   DFND 2 0 0 236,392
STATE STR CORP COM 857477103 1,719 30,667 SH   DFND 3 0 30,667 0
STATE STR CORP COM 857477103 790 14,086 SH   DFND 6 0 14,086 0
STATE STR CORP COM 857477103 2,312 41,247 SH   DFND 28 35,265 0 5,982
STATE STR CORP COM 857477103 93,476 1,667,436 SH   DFND 43 0 0 1,667,436
STATE STR CORP COM 857477103 12,872 229,618 SH   DFND 43, 01 0 0 229,618
STEALTH BIOTHERAPEUTICS CORP SPONSORED 85789A105 410 32,794 SH   DFND 3 0 32,794 0
STEALTHGAS INC SHS Y81669106 6 1,722 SH   DFND 3 0 1,722 0
STEEL CONNECT INC COM 858098106 11 6,000 SH   DFND 2 0 0 6,000
STEEL DYNAMICS INC COM 858119100 2,226 73,725 SH   DFND 1 46,480 21,200 6,045
STEEL DYNAMICS INC COM 858119100 10,809 357,922 SH   DFND 2 0 0 357,922
STEEL DYNAMICS INC COM 858119100 11,757 389,319 SH   DFND 3 0 389,319 0
STEEL DYNAMICS INC COM 858119100 2,001 66,269 SH   DFND 6 0 66,269 0
STEEL DYNAMICS INC COM 858119100 73 2,432 SH   DFND 28 116 0 2,316
STEEL DYNAMICS INC COM 858119100 13,173 436,190 SH   DFND 43 0 0 436,190
STEEL DYNAMICS INC COM 858119100 1,600 52,964 SH   DFND 43, 01 0 0 52,964
STEELCASE INC CL A 858155203 454 26,530 SH   DFND 1 18,436 7,994 100
STEELCASE INC CL A 858155203 195 11,410 SH   DFND 2 0 0 11,410
STEELCASE INC CL A 858155203 1,735 101,451 SH   DFND 3 0 101,451 0
STEELCASE INC CL A 858155203 230 13,478 SH   DFND 6 0 13,478 0
STEELCASE INC CL A 858155203 9,877 577,625 SH   DFND 43 0 0 577,625
STEELCASE INC CL A 858155203 904 52,873 SH   DFND 43, 01 0 0 52,873
STEIN MART INC COM 858375108 9 10,426 SH   DFND 1 10,426 0 0
STEIN MART INC COM 858375108 1 1,722 SH   DFND 2 0 0 1,722
STEIN MART INC COM 858375108 2 2,707 SH   DFND 3 0 2,707 0
STELLUS CAP INVT CORP COM 858568108 1 65 SH   DFND 2 0 0 65
STEMLINE THERAPEUTICS INC COM 85858C107 841 54,894 SH   DFND 1 10,833 44,061 0
STEMLINE THERAPEUTICS INC COM 85858C107 159 10,410 SH   DFND 3 0 10,410 0
STEMLINE THERAPEUTICS INC COM 85858C107 83 5,391 SH   DFND 6 0 5,391 0
STEPAN CO COM 858586100 689 7,496 SH   DFND 1 5,763 1,580 153
STEPAN CO COM 858586100 3 33 SH   DFND 2 0 0 33
STEPAN CO COM 858586100 726 7,901 SH   DFND 3 0 7,901 0
STEPAN CO COM 858586100 288 3,133 SH   DFND 6 0 3,133 0
STEPAN CO COM 858586100 6,417 69,815 SH   DFND 43 0 0 69,815
STEPAN CO COM 858586100 419 4,554 SH   DFND 43, 01 0 0 4,554
STERICYCLE INC COM 858912108 4,746 99,400 SH   DFND 1 98,308 716 376
STERICYCLE INC COM 858912108 786 16,469 SH   DFND 2 0 0 16,469
STERICYCLE INC COM 858912108 8,202 171,772 SH   DFND 3 0 171,772 0
STERICYCLE INC COM 858912108 648 13,568 SH   DFND 6 0 13,568 0
STERICYCLE INC COM 858912108 120 2,511 SH   DFND 28 40 0 2,471
STERICYCLE INC COM 858912108 23,761 497,606 SH   DFND 43 0 0 497,606
STERICYCLE INC COM 858912108 854 17,876 SH   DFND 43, 01 0 0 17,876
STERIS PLC SHS USD G8473T100 46,273 310,806 SH   DFND 1 309,568 499 739
STERIS PLC SHS USD G8473T100 587 3,942 SH   DFND 2 0 0 3,942
STERIS PLC SHS USD G8473T100 6,836 45,914 SH   DFND 3 0 45,914 0
STERIS PLC SHS USD G8473T100 3,257 21,876 SH   DFND 6 0 21,876 0
STERIS PLC SHS USD G8473T100 711 4,774 SH   DFND 28 4,774 0 0
STERIS PLC SHS USD G8473T100 35,241 236,706 SH   DFND 43 0 0 236,706
STERIS PLC SHS USD G8473T100 15,800 106,126 SH   DFND 43, 01 0 0 106,126
STERLING BANCORP DEL COM 85917A100 1,461 68,670 SH   DFND 1 54,472 5,394 8,804
STERLING BANCORP DEL COM 85917A100 536 25,193 SH   DFND 2 0 0 25,193
STERLING BANCORP DEL COM 85917A100 9,126 428,841 SH   DFND 3 0 428,841 0
STERLING BANCORP DEL COM 85917A100 688 32,323 SH   DFND 6 0 32,323 0
STERLING BANCORP DEL COM 85917A100 140 6,577 SH   DFND 28 282 0 6,295
STERLING BANCORP DEL COM 85917A100 47,662 2,239,755 SH   DFND 43 0 0 2,239,755
STERLING BANCORP DEL COM 85917A100 2,491 117,074 SH   DFND 43, 01 0 0 117,074
STERLING BANCORP INC COM 85917W102 58 5,831 SH   DFND 1 5,152 679 0
STERLING BANCORP INC COM 85917W102 176 17,655 SH   DFND 3 0 17,655 0
STERLING BANCORP INC COM 85917W102 25 2,470 SH   DFND 6 0 2,470 0
STERLING CONSTRUCTION CO INC COM 859241101 118 8,823 SH   DFND 1 8,623 200 0
STERLING CONSTRUCTION CO INC COM 859241101 4 300 SH   DFND 2 0 0 300
STERLING CONSTRUCTION CO INC COM 859241101 174 12,936 SH   DFND 3 0 12,936 0
STERLING CONSTRUCTION CO INC COM 859241101 3 197 SH   DFND 6 0 197 0
STEWARDSHIP FINL CORP COM 860326107 22 1,447 SH   DFND 1 0 1,447 0
STEWART INFORMATION SVCS COR COM 860372101 409 10,105 SH   DFND 1 7,812 2,191 102
STEWART INFORMATION SVCS COR COM 860372101 612 15,121 SH   DFND 3 0 15,121 0
STEWART INFORMATION SVCS COR COM 860372101 148 3,660 SH   DFND 6 0 3,660 0
STEWART INFORMATION SVCS COR COM 860372101 1,219 30,097 SH   DFND 43 0 0 30,097
STIFEL FINL CORP COM 860630102 3,761 63,675 SH   DFND 1 48,131 12,388 3,156
STIFEL FINL CORP COM 860630102 201 3,400 SH   DFND 2 0 0 3,400
STIFEL FINL CORP COM 860630102 3,782 64,035 SH   DFND 3 0 64,035 0
STIFEL FINL CORP COM 860630102 655 11,094 SH   DFND 6 0 11,094 0
STIFEL FINL CORP COM 860630102 3 45 SH   DFND 28 45 0 0
STIFEL FINL CORP COM 860630102 19,471 329,686 SH   DFND 43 0 0 329,686
STIFEL FINL CORP COM 860630102 2,144 36,298 SH   DFND 43, 01 0 0 36,298
STITCH FIX INC COM CL A 860897107 664 20,758 SH   DFND 1 9,636 11,122 0
STITCH FIX INC COM CL A 860897107 8 240 SH   DFND 2 0 0 240
STITCH FIX INC COM CL A 860897107 785 24,536 SH   DFND 3 0 24,536 0
STITCH FIX INC OPTIONS 860897107 58 1,800 SH Call DFND 3 0 1,800 0
STITCH FIX INC COM CL A 860897107 209 6,545 SH   DFND 6 0 6,545 0
STMICROELECTRONICS N V NY REGISTR 861012102 434 24,649 SH   DFND 1 20,577 0 4,072
STMICROELECTRONICS N V NY REGISTR 861012102 654 37,119 SH   DFND 2 0 0 37,119
STMICROELECTRONICS N V NY REGISTR 861012102 2,468 140,061 SH   DFND 3 0 140,061 0
STMICROELECTRONICS N V NY REGISTR 861012102 34 1,945 SH   DFND 28 128 0 1,817
STMICROELECTRONICS N V NY REGISTR 861012102 9,310 528,376 SH   DFND 43 0 0 528,376
STMICROELECTRONICS N V NY REGISTR 861012102 125 7,109 SH   DFND 43, 01 0 0 7,109
STOCK YDS BANCORP INC COM 861025104 179 4,942 SH   DFND 1 4,736 206 0
STOCK YDS BANCORP INC COM 861025104 137 3,788 SH   DFND 2 0 0 3,788
STOCK YDS BANCORP INC COM 861025104 338 9,363 SH   DFND 3 0 9,363 0
STOCK YDS BANCORP INC COM 861025104 120 3,332 SH   DFND 6 0 3,332 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 388 30,485 SH   DFND 2 0 0 30,485
STONE HBR EMERG MRKTS INC FD COM 86164T107 9 618 SH   DFND 1 618 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,219 87,042 SH   DFND 2 0 0 87,042
STONECASTLE FINL CORP COM 861780104 51 2,350 SH   DFND 1 2,350 0 0
STONECASTLE FINL CORP COM 861780104 33 1,500 SH   DFND 2 0 0 1,500
STONECO LTD COM CL A G85158106 481 16,265 SH   DFND 1 16,265 0 0
STONECO LTD COM CL A G85158106 1,179 39,868 SH   DFND 2 0 0 39,868
STONECO LTD COM CL A G85158106 5,395 182,386 SH   DFND 3 0 182,386 0
STONECO LTD OPTIONS G85158106 1,479 50,000 SH Call DFND 3 0 50,000 0
STONECO LTD OPTIONS G85158106 3,647 123,300 SH Put DFND 6 0 123,300 0
STONECO LTD COM CL A G85158106 3,776 127,663 SH   DFND 6 0 127,663 0
STONECO LTD OPTIONS G85158106 1,331 45,000 SH Call DFND 6 0 45,000 0
STONECO LTD COM CL A G85158106 1,959 66,233 SH   DFND 43 0 0 66,233
STONEMOR PARTNERS L P COM UNITS 86183Q100 680 308,975 SH   DFND 1 308,975 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 14 6,300 SH   DFND 2 0 0 6,300
STONEMOR PARTNERS L P COM UNITS 86183Q100 14 6,301 SH   DFND 3 0 6,301 0
STONERIDGE INC COM 86183P102 224 7,095 SH   DFND 1 6,417 678 0
STONERIDGE INC COM 86183P102 15 484 SH   DFND 2 0 0 484
STONERIDGE INC COM 86183P102 298 9,439 SH   DFND 3 0 9,439 0
STONERIDGE INC COM 86183P102 139 4,405 SH   DFND 6 0 4,405 0
STONERIDGE INC COM 86183P102 4,527 143,490 SH   DFND 43 0 0 143,490
STONERIDGE INC COM 86183P102 286 9,058 SH   DFND 43, 01 0 0 9,058
STORE CAP CORP COM 862121100 4,252 128,115 SH   DFND 1 126,923 463 729
STORE CAP CORP COM 862121100 1,320 39,761 SH   DFND 2 0 0 39,761
STORE CAP CORP COM 862121100 11,023 332,126 SH   DFND 3 0 332,126 0
STORE CAP CORP COM 862121100 1,004 30,241 SH   DFND 6 0 30,241 0
STORE CAP CORP COM 862121100 27,612 831,931 SH   DFND 43 0 0 831,931
STORE CAP CORP COM 862121100 2,355 70,942 SH   DFND 43, 01 0 0 70,942
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 65 SH   DFND 2 0 0 65
STRATASYS LTD SHS M85548101 663 22,586 SH   DFND 1 13,754 8,832 0
STRATASYS LTD SHS M85548101 131 4,460 SH   DFND 2 0 0 4,460
STRATASYS LTD SHS M85548101 496 16,890 SH   DFND 3 0 16,890 0
STRATASYS LTD SHS M85548101 13 427 SH   DFND 6 0 427 0
STRATEGIC ED INC COM 86272C103 1,907 10,714 SH   DFND 1 6,545 3,471 698
STRATEGIC ED INC COM 86272C103 137 769 SH   DFND 2 0 0 769
STRATEGIC ED INC COM 86272C103 1,060 5,955 SH   DFND 3 0 5,955 0
STRATEGIC ED INC COM 86272C103 597 3,353 SH   DFND 6 0 3,353 0
STRATEGIC ED INC COM 86272C103 1 6 SH   DFND 28 6 0 0
STRATEGIC ED INC COM 86272C103 1,730 9,720 SH   DFND 43 0 0 9,720
STRATUS PPTYS INC COM NEW 863167201 110 3,394 SH   DFND 1 3,166 228 0
STRATUS PPTYS INC COM NEW 863167201 185 5,707 SH   DFND 2 0 0 5,707
STRATUS PPTYS INC COM NEW 863167201 58 1,788 SH   DFND 3 0 1,788 0
STRATUS PPTYS INC COM NEW 863167201 1 41 SH   DFND 6 0 41 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1,379 SH   DFND 3 0 1,379 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 16 5,270 SH   DFND 1 0 5,270 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 357 SH   DFND 3 0 357 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 286 SH   DFND 6 0 286 0
STRYKER CORP COM 863667101 111,061 540,231 SH   DFND 1 536,057 204 3,970
STRYKER CORP COM 863667101 177,202 861,960 SH   DFND 2 0 0 861,960
STRYKER CORP OPTIONS 863667101 1,419 6,900 SH Put DFND 3 0 6,900 0
STRYKER CORP COM 863667101 55,329 269,138 SH   DFND 3 0 269,138 0
STRYKER CORP OPTIONS 863667101 3,125 15,200 SH Call DFND 3 0 15,200 0
STRYKER CORP COM 863667101 3,191 15,524 SH   DFND 6 0 15,524 0
STRYKER CORP OPTIONS 863667101 1,357 6,600 SH Put DFND 6 0 6,600 0
STRYKER CORP COM 863667101 2,714 13,203 SH   DFND 28 9,198 0 4,005
STRYKER CORP COM 863667101 84,066 408,922 SH   DFND 43 0 0 408,922
STRYKER CORP COM 863667101 33 159 SH   DFND 43, 01 0 0 159
STURM RUGER & CO INC COM 864159108 425 7,795 SH   DFND 1 4,746 3,049 0
STURM RUGER & CO INC COM 864159108 213 3,911 SH   DFND 2 0 0 3,911
STURM RUGER & CO INC COM 864159108 265 4,872 SH   DFND 3 0 4,872 0
STURM RUGER & CO INC COM 864159108 146 2,689 SH   DFND 6 0 2,689 0
STURM RUGER & CO INC COM 864159108 2,268 41,626 SH   DFND 43 0 0 41,626
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 1,348 55,488 SH   DFND 1 55,488 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 3,469 142,827 SH   DFND 2 0 0 142,827
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,398 197,978 SH   DFND 1 168,906 0 29,072
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,198 311,332 SH   DFND 2 0 0 311,332
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 52 7,386 SH   DFND 28 245 0 7,141
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 76,251 10,800,469 SH   DFND 43 0 0 10,800,469
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,012 143,333 SH   DFND 43, 01 0 0 143,333
SUMMIT FINANCIAL GROUP INC COM 86606G101 191 7,096 SH   DFND 1 6,654 442 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 63 2,332 SH   DFND 3 0 2,332 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2 80 SH   DFND 6 0 80 0
SUMMIT HOTEL PPTYS INC COM 866082100 427 37,225 SH   DFND 1 9,792 64 27,369
SUMMIT HOTEL PPTYS INC COM 866082100 90 7,859 SH   DFND 2 0 0 7,859
SUMMIT HOTEL PPTYS INC COM 866082100 1,563 136,233 SH   DFND 3 0 136,233 0
SUMMIT HOTEL PPTYS INC COM 866082100 186 16,185 SH   DFND 6 0 16,185 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,694 496,416 SH   DFND 43 0 0 496,416
SUMMIT MATLS INC CL A 86614U100 1,308 67,959 SH   DFND 1 28,626 33,848 5,485
SUMMIT MATLS INC CL A 86614U100 54 2,817 SH   DFND 2 0 0 2,817
SUMMIT MATLS INC CL A 86614U100 13,439 698,146 SH   DFND 3 0 698,146 0
SUMMIT MATLS INC CL A 86614U100 332 17,257 SH   DFND 6 0 17,257 0
SUMMIT MATLS INC CL A 86614U100 8,988 466,896 SH   DFND 43 0 0 466,896
SUMMIT MATLS INC CL A 86614U100 1,708 88,741 SH   DFND 43, 01 0 0 88,741
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 100 13,425 SH   DFND 1 13,425 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 6,531 877,851 SH   DFND 2 0 0 877,851
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 18 2,463 SH   DFND 3 0 2,463 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 125 SH   DFND 2 0 0 125
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 23 SH   DFND 3 0 23 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 1 716 SH   DFND 3 0 716 0
SUN CMNTYS INC COM 866674104 14,302 111,567 SH   DFND 1 111,363 133 71
SUN CMNTYS INC COM 866674104 2,049 15,987 SH   DFND 2 0 0 15,987
SUN CMNTYS INC COM 866674104 20,036 156,301 SH   DFND 3 0 156,301 0
SUN CMNTYS INC COM 866674104 2,959 23,082 SH   DFND 6 0 23,082 0
SUN CMNTYS INC COM 866674104 5 36 SH   DFND 28 36 0 0
SUN CMNTYS INC COM 866674104 31,162 243,089 SH   DFND 43 0 0 243,089
SUN CMNTYS INC COM 866674104 3,066 23,915 SH   DFND 43, 01 0 0 23,915
SUN LIFE FINL INC COM 866796105 1,376 33,280 SH   DFND 1 29,766 0 3,514
SUN LIFE FINL INC COM 866796105 775 18,727 SH   DFND 2 0 0 18,727
SUN LIFE FINL INC COM 866796105 3,640 88,002 SH   DFND 3 0 88,002 0
SUN LIFE FINL INC COM 866796105 8,318 201,101 SH   DFND 5 201,101 0 0
SUN LIFE FINL INC COM 866796105 10,555 255,200 SH   DFND 6 0 255,200 0
SUN LIFE FINL INC OPTIONS 866796105 8,272 200,000 SH Call DFND 6 0 200,000 0
SUN LIFE FINL INC COM 866796105 27 655 SH   DFND 28 0 0 655
SUNCOKE ENERGY INC COM 86722A103 445 50,062 SH   DFND 1 21,591 14,315 14,156
SUNCOKE ENERGY INC COM 86722A103 45 5,034 SH   DFND 2 0 0 5,034
SUNCOKE ENERGY INC COM 86722A103 528 59,461 SH   DFND 3 0 59,461 0
SUNCOKE ENERGY INC COM 86722A103 89 10,026 SH   DFND 6 0 10,026 0
SUNCOKE ENERGY INC COM 86722A103 3,104 349,495 SH   DFND 43 0 0 349,495
SUNCOR ENERGY INC NEW COM 867224107 49,368 1,584,343 SH   DFND 1 527,895 9,068 1,047,380
SUNCOR ENERGY INC NEW COM 867224107 18,811 603,677 SH   DFND 2 0 0 603,677
SUNCOR ENERGY INC NEW COM 867224107 1,306 41,927 SH   DFND 3 0 41,927 0
SUNCOR ENERGY INC NEW COM 867224107 21,301 683,585 SH   DFND 5 683,585 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 27,421 880,000 SH Call DFND 6 0 880,000 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 935 30,000 SH Put DFND 6 0 30,000 0
SUNCOR ENERGY INC NEW COM 867224107 16,395 526,166 SH   DFND 6 0 526,166 0
SUNCOR ENERGY INC NEW COM 867224107 750 24,054 SH   DFND 28 6,795 0 17,259
SUNCOR ENERGY INC NEW COM 867224107 108,223 3,473,123 SH   DFND 43 0 0 3,473,123
SUNCOR ENERGY INC NEW COM 867224107 17,747 569,551 SH   DFND 43, 01 0 0 569,551
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 15 20,058 SH   DFND 1 20,058 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 191 80,000 SH   DFND 3 0 80,000 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 756 SH   DFND 2 0 0 756
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 2 SH   DFND 3 0 2 0
SUNOCO LP COM UT REP 86765K109 2,116 67,645 SH   DFND 1 67,645 0 0
SUNOCO LP COM UT REP 86765K109 1,097 35,063 SH   DFND 2 0 0 35,063
SUNOCO LP COM UT REP 86765K109 59 1,871 SH   DFND 3 0 1,871 0
SUNOPTA INC COM 8676EP108 1 200 SH   DFND 1 200 0 0
SUNOPTA INC COM 8676EP108 27 8,257 SH   DFND 2 0 0 8,257
SUNOPTA INC COM 8676EP108 14 4,366 SH   DFND 3 0 4,366 0
SUNOPTA INC COM 8676EP108 0 100 SH   DFND 5 100 0 0
SUNPOWER CORP COM 867652406 181 16,950 SH   DFND 1 14,567 2,383 0
SUNPOWER CORP COM 867652406 256 23,941 SH   DFND 2 0 0 23,941
SUNPOWER CORP COM 867652406 278 25,965 SH   DFND 3 0 25,965 0
SUNPOWER CORP COM 867652406 156 14,577 SH   DFND 6 0 14,577 0
SUNRUN INC COM 86771W105 497 26,501 SH   DFND 1 25,281 1,220 0
SUNRUN INC COM 86771W105 33,921 1,808,143 SH   DFND 2 0 0 1,808,143
SUNRUN INC COM 86771W105 857 45,678 SH   DFND 3 0 45,678 0
SUNRUN INC COM 86771W105 286 15,237 SH   DFND 6 0 15,237 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 61 4,433 SH   DFND 1 4,297 136 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18 1,346 SH   DFND 2 0 0 1,346
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,582 552,996 SH   DFND 3 0 552,996 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 484 35,282 SH   DFND 6 0 35,282 0
SUNTRUST BKS INC COM 867914103 104,179 1,657,580 SH   DFND 1 1,093,147 70,646 493,787
SUNTRUST BKS INC COM 867914103 176,083 2,801,646 SH   DFND 2 0 0 2,801,646
SUNTRUST BKS INC COM 867914103 8,795 139,930 SH   DFND 3 0 139,930 0
SUNTRUST BKS INC OPTIONS 867914103 251 4,000 SH Put DFND 3 0 4,000 0
SUNTRUST BKS INC COM 867914103 1,893 30,122 SH   DFND 6 0 30,122 0
SUNTRUST BKS INC OPTIONS 867914103 189 3,000 SH Put DFND 6 0 3,000 0
SUNTRUST BKS INC COM 867914103 1,095 17,430 SH   DFND 28 9,651 0 7,779
SUNTRUST BKS INC COM 867914103 381,647 6,072,346 SH   DFND 43 0 0 6,072,346
SUNTRUST BKS INC COM 867914103 38,238 608,408 SH   DFND 43, 01 0 0 608,408
SUNWORKS INC COM 86803X105 4 7,707 SH   DFND 3 0 7,707 0
SUPER LEAGUE GAMING INC COM 86804F202 60 6,981 SH   DFND 3 0 6,981 0
SUPERIOR DRILLING PRODS INC COM 868153107 1 1,083 SH   DFND 3 0 1,083 0
SUPERIOR ENERGY SVCS INC COM 868157108 230 176,790 SH   DFND 1 75,822 99,741 1,227
SUPERIOR ENERGY SVCS INC COM 868157108 24 18,078 SH   DFND 2 0 0 18,078
SUPERIOR ENERGY SVCS INC COM 868157108 114 87,681 SH   DFND 3 0 87,681 0
SUPERIOR ENERGY SVCS INC COM 868157108 31 24,102 SH   DFND 6 0 24,102 0
SUPERIOR ENERGY SVCS INC COM 868157108 56 43,203 SH   DFND 43 0 0 43,203
SUPERIOR GRP OF COMPANIES IN COM 868358102 47 2,753 SH   DFND 1 2,725 28 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 5 275 SH   DFND 2 0 0 275
SUPERIOR GRP OF COMPANIES IN COM 868358102 31 1,828 SH   DFND 3 0 1,828 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 1 75 SH   DFND 6 0 75 0
SUPERIOR INDS INTL INC COM 868168105 38 11,107 SH   DFND 1 9,904 1,173 30
SUPERIOR INDS INTL INC COM 868168105 108 31,155 SH   DFND 2 0 0 31,155
SUPERIOR INDS INTL INC COM 868168105 67 19,240 SH   DFND 3 0 19,240 0
SUPERIOR INDS INTL INC COM 868168105 0 12 SH   DFND 6 0 12 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,526 348,323 SH   DFND 1 14,506 332,989 828
SUPERNUS PHARMACEUTICALS INC COM 868459108 256 7,724 SH   DFND 2 0 0 7,724
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,793 54,177 SH   DFND 3 0 54,177 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 267 8,061 SH   DFND 6 0 8,061 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10 289 SH   DFND 28 0 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,511 257,209 SH   DFND 43 0 0 257,209
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,660 80,387 SH   DFND 43, 01 0 0 80,387
SUPPORT COM INC COM NEW 86858W200 0 30 SH   DFND 2 0 0 30
SURFACE ONCOLOGY INC COM 86877M209 5 1,918 SH   DFND 1 0 1,918 0
SURFACE ONCOLOGY INC COM 86877M209 49 17,499 SH   DFND 2 0 0 17,499
SURFACE ONCOLOGY INC COM 86877M209 219 77,702 SH   DFND 3 0 77,702 0
SURFACE ONCOLOGY INC COM 86877M209 0 2 SH   DFND 6 0 2 0
SURGERY PARTNERS INC COM 86881A100 169 20,708 SH   DFND 1 20,053 655 0
SURGERY PARTNERS INC COM 86881A100 3 346 SH   DFND 2 0 0 346
SURGERY PARTNERS INC COM 86881A100 337 41,417 SH   DFND 3 0 41,417 0
SURGERY PARTNERS INC COM 86881A100 25 3,063 SH   DFND 6 0 3,063 0
SURGERY PARTNERS INC COM 86881A100 958 117,737 SH   DFND 43 0 0 117,737
SURMODICS INC COM 868873100 339 7,848 SH   DFND 1 3,787 3,909 152
SURMODICS INC COM 868873100 56 1,300 SH   DFND 2 0 0 1,300
SURMODICS INC COM 868873100 213 4,925 SH   DFND 3 0 4,925 0
SURMODICS INC COM 868873100 90 2,080 SH   DFND 6 0 2,080 0
SUTRO BIOPHARMA INC COM 869367102 25 2,166 SH   DFND 1 2,024 142 0
SUTRO BIOPHARMA INC COM 869367102 145 12,780 SH   DFND 3 0 12,780 0
SUTRO BIOPHARMA INC COM 869367102 1 84 SH   DFND 6 0 84 0
SUZANO SA SPON ADS 86959K105 40 2,377 SH   DFND 1 1,312 0 1,065
SUZANO SA SPON ADS 86959K105 26 1,532 SH   DFND 2 0 0 1,532
SUZANO SA SPON ADS 86959K105 881 51,721 SH   DFND 6 0 51,721 0
SUZANO SA SPON ADS 86959K105 821 48,237 SH   DFND 43 0 0 48,237
SVB FINL GROUP COM 78486Q101 13,342 59,404 SH   DFND 1 56,830 1,724 850
SVB FINL GROUP COM 78486Q101 81,201 361,551 SH   DFND 2 0 0 361,551
SVB FINL GROUP COM 78486Q101 8,095 36,044 SH   DFND 3 0 36,044 0
SVB FINL GROUP COM 78486Q101 428 1,907 SH   DFND 6 0 1,907 0
SVB FINL GROUP COM 78486Q101 1,414 6,298 SH   DFND 28 6,192 0 106
SVB FINL GROUP COM 78486Q101 6,845 30,479 SH   DFND 43 0 0 30,479
SVB FINL GROUP COM 78486Q101 290 1,292 SH   DFND 43, 01 0 0 1,292
SVMK INC COM 78489X103 366 22,151 SH   DFND 1 22,099 52 0
SVMK INC COM 78489X103 2,227 134,896 SH   DFND 2 0 0 134,896
SVMK INC COM 78489X103 493 29,852 SH   DFND 3 0 29,852 0
SVMK INC COM 78489X103 72 4,386 SH   DFND 6 0 4,386 0
SWEDISH EXPT CR CORP RG ENRGY E 870297306 1 37,648 PRN   DFND 2 0 0 37,648
SWEDISH EXPT CR CORP RG ENRGY E 870297306 0 1,940 PRN   DFND 43 0 0 1,940
SWEDISH EXPT CR CORP RG METAL E 870297405 4 51,180 PRN   DFND 2 0 0 51,180
SWEDISH EXPT CR CORP RG METAL E 870297405 1 7,243 PRN   DFND 43 0 0 7,243
SWEDISH EXPT CR CORP ROG AGRI E 870297603 6 107,640 PRN   DFND 2 0 0 107,640
SWEDISH EXPT CR CORP ROG AGRI E 870297603 1 18,223 PRN   DFND 43 0 0 18,223
SWEDISH EXPT CR CORP ROG TTL ET 870297801 292 5,593,310 PRN   DFND 2 0 0 5,593,310
SWEDISH EXPT CR CORP ROG TTL ET 870297801 27 509,955 PRN   DFND 43 0 0 509,955
SWISS HELVETIA FD INC COM 870875101 32 4,048 SH   DFND 2 0 0 4,048
SWITCH INC CL A 87105L104 48 3,683 SH   DFND 1 2,241 1,411 31
SWITCH INC CL A 87105L104 1 60 SH   DFND 2 0 0 60
SWITCH INC CL A 87105L104 55 4,234 SH   DFND 3 0 4,234 0
SWITCH INC CL A 87105L104 55 4,234 SH   DFND 6 0 4,234 0
SYKES ENTERPRISES INC COM 871237103 1,701 61,946 SH   DFND 1 52,966 8,656 324
SYKES ENTERPRISES INC COM 871237103 56 2,039 SH   DFND 2 0 0 2,039
SYKES ENTERPRISES INC COM 871237103 2,379 86,648 SH   DFND 3 0 86,648 0
SYKES ENTERPRISES INC COM 871237103 172 6,270 SH   DFND 6 0 6,270 0
SYKES ENTERPRISES INC COM 871237103 5,381 195,953 SH   DFND 43 0 0 195,953
SYMANTEC CORP COM 871503108 3,581 164,578 SH   DFND 1 131,055 31,217 2,306
SYMANTEC CORP COM 871503108 4,675 214,853 SH   DFND 2 0 0 214,853
SYMANTEC CORP COM 871503108 10,891 500,525 SH   DFND 3 0 500,525 0
SYMANTEC CORP OPTIONS 871503108 1,097 50,400 SH Put DFND 6 0 50,400 0
SYMANTEC CORP OPTIONS 871503108 1,116 51,300 SH Call DFND 6 0 51,300 0
SYMANTEC CORP COM 871503108 1,868 85,835 SH   DFND 6 0 85,835 0
SYMANTEC CORP COM 871503108 128 5,878 SH   DFND 28 0 0 5,878
SYMANTEC CORP COM 871503108 3,289 151,141 SH   DFND 43 0 0 151,141
SYMANTEC CORP COM 871503108 217 9,958 SH   DFND 43, 01 0 0 9,958
SYNACOR INC COM 871561106 3 2,000 SH   DFND 2 0 0 2,000
SYNACOR INC COM 871561106 0 34 SH   DFND 3 0 34 0
SYNALLOY CP DEL COM 871565107 100 6,429 SH   DFND 1 6,095 334 0
SYNALLOY CP DEL COM 871565107 27 1,704 SH   DFND 3 0 1,704 0
SYNALLOY CP DEL COM 871565107 1 63 SH   DFND 6 0 63 0
SYNAPTICS INC COM 87157D109 441 15,128 SH   DFND 1 8,419 6,665 44
SYNAPTICS INC COM 87157D109 31 1,070 SH   DFND 2 0 0 1,070
SYNAPTICS INC COM 87157D109 1,007 34,572 SH   DFND 3 0 34,572 0
SYNAPTICS INC COM 87157D109 165 5,669 SH   DFND 6 0 5,669 0
SYNAPTICS INC NOTE 0.50 87157DAD1 1,508 1,689,000 PRN   DFND 3 0 1,689,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 93 11,731 SH   DFND 1 10,128 1,603 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57 7,205 SH   DFND 3 0 7,205 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 302 SH   DFND 6 0 302 0
SYNCHRONY FINL COM 87165B103 23,062 665,194 SH   DFND 1 152,464 507,859 4,871
SYNCHRONY FINL COM 87165B103 30,365 875,823 SH   DFND 2 0 0 875,823
SYNCHRONY FINL COM 87165B103 8,270 238,547 SH   DFND 3 0 238,547 0
SYNCHRONY FINL COM 87165B103 1,119 32,290 SH   DFND 6 0 32,290 0
SYNCHRONY FINL COM 87165B103 262 7,556 SH   DFND 28 426 0 7,130
SYNCHRONY FINL COM 87165B103 33,509 966,501 SH   DFND 43 0 0 966,501
SYNCHRONY FINL COM 87165B103 2,891 83,395 SH   DFND 43, 01 0 0 83,395
SYNDAX PHARMACEUTICALS INC COM 87164F105 123 13,232 SH   DFND 1 12,541 691 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 247 26,522 SH   DFND 3 0 26,522 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 157 SH   DFND 6 0 157 0
SYNEOS HEALTH INC CL A 87166B102 1,813 35,481 SH   DFND 1 20,469 11,414 3,598
SYNEOS HEALTH INC CL A 87166B102 16 319 SH   DFND 2 0 0 319
SYNEOS HEALTH INC CL A 87166B102 1,449 28,354 SH   DFND 3 0 28,354 0
SYNEOS HEALTH INC CL A 87166B102 489 9,575 SH   DFND 6 0 9,575 0
SYNEOS HEALTH INC CL A 87166B102 15,869 310,608 SH   DFND 43 0 0 310,608
SYNEOS HEALTH INC CL A 87166B102 2,550 49,920 SH   DFND 43, 01 0 0 49,920
SYNLOGIC INC COM 87166L100 75 8,271 SH   DFND 1 5,568 2,703 0
SYNLOGIC INC COM 87166L100 1 155 SH   DFND 3 0 155 0
SYNLOGIC INC COM 87166L100 1 121 SH   DFND 6 0 121 0
SYNNEX CORP COM 87162W100 1,620 16,465 SH   DFND 1 6,657 7,861 1,947
SYNNEX CORP COM 87162W100 655 6,653 SH   DFND 2 0 0 6,653
SYNNEX CORP COM 87162W100 4,488 45,610 SH   DFND 3 0 45,610 0
SYNNEX CORP COM 87162W100 638 6,488 SH   DFND 6 0 6,488 0
SYNNEX CORP COM 87162W100 3 27 SH   DFND 28 27 0 0
SYNNEX CORP COM 87162W100 4,817 48,952 SH   DFND 43 0 0 48,952
SYNOPSYS INC COM 871607107 14,882 115,643 SH   DFND 1 85,170 29,747 726
SYNOPSYS INC COM 871607107 10,048 78,079 SH   DFND 2 0 0 78,079
SYNOPSYS INC COM 871607107 7,244 56,291 SH   DFND 3 0 56,291 0
SYNOPSYS INC COM 871607107 989 7,683 SH   DFND 6 0 7,683 0
SYNOPSYS INC COM 871607107 62 485 SH   DFND 28 0 0 485
SYNOPSYS INC COM 871607107 40,118 311,742 SH   DFND 43 0 0 311,742
SYNOPSYS INC COM 871607107 1,559 12,116 SH   DFND 43, 01 0 0 12,116
SYNOVUS FINL CORP COM NEW 87161C501 2,049 58,555 SH   DFND 1 47,761 3,373 7,421
SYNOVUS FINL CORP COM NEW 87161C501 26,946 769,879 SH   DFND 2 0 0 769,879
SYNOVUS FINL CORP COM NEW 87161C501 8,687 248,204 SH   DFND 3 0 248,204 0
SYNOVUS FINL CORP COM NEW 87161C501 832 23,785 SH   DFND 6 0 23,785 0
SYNOVUS FINL CORP COM NEW 87161C501 254 7,271 SH   DFND 28 0 0 7,271
SYNOVUS FINL CORP COM NEW 87161C501 33,327 952,211 SH   DFND 43 0 0 952,211
SYNOVUS FINL CORP COM NEW 87161C501 2,986 85,320 SH   DFND 43, 01 0 0 85,320
SYNTHESIS ENERGY SYS INC COM NEW 871628202 4 12,500 SH   DFND 2 0 0 12,500
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 793 SH   DFND 3 0 793 0
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 21 1,557 SH   DFND 1 1,549 8 0
SYNTHORX INC COM 87167A103 16 1,210 SH   DFND 3 0 1,210 0
SYNTHORX INC COM 87167A103 1 58 SH   DFND 6 0 58 0
SYPRIS SOLUTIONS INC COM 871655106 1 956 SH   DFND 3 0 956 0
SYROS PHARMACEUTICALS INC COM 87184Q107 69 7,427 SH   DFND 1 7,412 15 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3 330 SH   DFND 3 0 330 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3 277 SH   DFND 6 0 277 0
SYSCO CORP COM 871829107 136,585 1,931,352 SH   DFND 1 1,884,522 481 46,349
SYSCO CORP COM 871829107 240,319 3,398,178 SH   DFND 2 0 0 3,398,178
SYSCO CORP COM 871829107 36,325 513,642 SH   DFND 3 0 513,642 0
SYSCO CORP COM 871829107 4,357 61,616 SH   DFND 6 0 61,616 0
SYSCO CORP OPTIONS 871829107 537 7,600 SH Call DFND 6 0 7,600 0
SYSCO CORP OPTIONS 871829107 537 7,600 SH Put DFND 6 0 7,600 0
SYSCO CORP COM 871829107 744 10,522 SH   DFND 28 6,468 0 4,054
SYSCO CORP COM 871829107 334,097 4,724,224 SH   DFND 43 0 0 4,724,224
SYSCO CORP COM 871829107 8,314 117,559 SH   DFND 43, 01 0 0 117,559
SYSTEMAX INC COM 871851101 58 2,605 SH   DFND 1 2,499 106 0
SYSTEMAX INC COM 871851101 107 4,811 SH   DFND 2 0 0 4,811
SYSTEMAX INC COM 871851101 89 4,027 SH   DFND 3 0 4,027 0
SYSTEMAX INC COM 871851101 45 2,014 SH   DFND 6 0 2,014 0
T MOBILE US INC COM 872590104 4,012 54,111 SH   DFND 1 46,968 6,107 1,036
T MOBILE US INC COM 872590104 767 10,345 SH   DFND 2 0 0 10,345
T MOBILE US INC COM 872590104 17,367 234,241 SH   DFND 3 0 234,241 0
T MOBILE US INC OPTIONS 872590104 6,109 82,400 SH Put DFND 3 0 82,400 0
T MOBILE US INC COM 872590104 9,566 129,027 SH   DFND 6 0 129,027 0
T MOBILE US INC COM 872590104 163 2,203 SH   DFND 28 0 0 2,203
T MOBILE US INC COM 872590104 29,142 393,070 SH   DFND 43 0 0 393,070
T MOBILE US INC COM 872590104 9,170 123,691 SH   DFND 43, 01 0 0 123,691
T2 BIOSYSTEMS INC COM 89853L104 1 502 SH   DFND 1 500 2 0
T2 BIOSYSTEMS INC COM 89853L104 18 10,700 SH   DFND 2 0 0 10,700
T2 BIOSYSTEMS INC COM 89853L104 39 23,060 SH   DFND 3 0 23,060 0
T2 BIOSYSTEMS INC COM 89853L104 0 33 SH   DFND 6 0 33 0
TABLEAU SOFTWARE INC CL A 87336U105 39,821 239,855 SH   DFND 1 43,898 195,649 308
TABLEAU SOFTWARE INC CL A 87336U105 22,965 138,327 SH   DFND 2 0 0 138,327
TABLEAU SOFTWARE INC CL A 87336U105 12,145 73,154 SH   DFND 3 0 73,154 0
TABLEAU SOFTWARE INC CL A 87336U105 3,386 20,396 SH   DFND 6 0 20,396 0
TABLEAU SOFTWARE INC CL A 87336U105 5 29 SH   DFND 28 29 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,010 24,151 SH   DFND 43 0 0 24,151
TABLEAU SOFTWARE INC CL A 87336U105 179 1,079 SH   DFND 43, 01 0 0 1,079
TABULA RASA HEALTHCARE INC COM 873379101 25,564 512,001 SH   DFND 1 6,857 503,676 1,468
TABULA RASA HEALTHCARE INC COM 873379101 98 1,956 SH   DFND 2 0 0 1,956
TABULA RASA HEALTHCARE INC COM 873379101 1,836 36,768 SH   DFND 3 0 36,768 0
TABULA RASA HEALTHCARE INC COM 873379101 136 2,722 SH   DFND 6 0 2,722 0
TABULA RASA HEALTHCARE INC COM 873379101 3,357 67,236 SH   DFND 43 0 0 67,236
TACTILE SYS TECHNOLOGY INC COM 87357P100 438 7,690 SH   DFND 1 5,807 10 1,873
TACTILE SYS TECHNOLOGY INC COM 87357P100 241 4,230 SH   DFND 2 0 0 4,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 374 6,578 SH   DFND 3 0 6,578 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 148 2,602 SH   DFND 6 0 2,602 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,955 34,338 SH   DFND 43 0 0 34,338
TAILORED BRANDS INC COM 87403A107 330 57,132 SH   DFND 1 43,505 13,354 273
TAILORED BRANDS INC COM 87403A107 405 70,205 SH   DFND 2 0 0 70,205
TAILORED BRANDS INC COM 87403A107 89 15,358 SH   DFND 3 0 15,358 0
TAILORED BRANDS INC COM 87403A107 45 7,751 SH   DFND 6 0 7,751 0
TAILORED BRANDS INC COM 87403A107 1 131 SH   DFND 28 131 0 0
TAILORED BRANDS INC COM 87403A107 211 36,498 SH   DFND 43 0 0 36,498
TAIWAN FD INC COM 874036106 3 161 SH   DFND 2 0 0 161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 81,944 2,092,004 SH   DFND 1 611,974 1 1,480,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 28,013 715,164 SH   DFND 2 0 0 715,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 100,762 2,572,435 SH   DFND 3 0 2,572,435 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,588 91,602 SH   DFND 6 0 91,602 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,131 28,871 SH   DFND 28 867 0 28,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 273,120 6,972,674 SH   DFND 43 0 0 6,972,674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 10,654 271,995 SH   DFND 43, 01 0 0 271,995
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,991 168,963 SH   DFND 1 118,159 25,373 25,431
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9,690 547,449 SH   DFND 2 0 0 547,449
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 10,520 594,353 SH   DFND 3 0 594,353 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 41 2,325 SH   DFND 6 0 2,325 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 6 358 SH   DFND 28 358 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 39,491 2,231,109 SH   DFND 43 0 0 2,231,109
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 3,501 197,809 SH   DFND 43, 01 0 0 197,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,041 167,720 SH   DFND 1 160,394 6,779 547
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,637 252,243 SH   DFND 2 0 0 252,243
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,243 213,540 SH   DFND 3 0 213,540 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 49,613 437,000 SH Call DFND 3 0 437,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 685 6,034 SH   DFND 6 0 6,034 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413 3,636 SH   DFND 28 3,117 0 519
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,590 84,474 SH   DFND 43 0 0 84,474
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,978 17,422 SH   DFND 43, 01 0 0 17,422
TAL EDUCATION GROUP SPONSORED 874080104 5,088 133,535 SH   DFND 1 12,154 120,000 1,381
TAL EDUCATION GROUP SPONSORED 874080104 402 10,542 SH   DFND 2 0 0 10,542
TAL EDUCATION GROUP SPONSORED 874080104 6,334 166,245 SH   DFND 3 0 166,245 0
TAL EDUCATION GROUP SPONSORED 874080104 13,075 343,164 SH   DFND 6 0 343,164 0
TAL EDUCATION GROUP SPONSORED 874080104 11 286 SH   DFND 28 47 0 239
TAL EDUCATION GROUP SPONSORED 874080104 146 3,837 SH   DFND 43 0 0 3,837
TAL EDUCATION GROUP SPONSORED 874080104 32 841 SH   DFND 43, 01 0 0 841
TALEND S A ADS 874224207 63 1,638 SH   DFND 1 813 0 825
TALEND S A ADS 874224207 20 525 SH   DFND 2 0 0 525
TALEND S A ADS 874224207 113 2,938 SH   DFND 3 0 2,938 0
TALEND S A ADS 874224207 610 15,812 SH   DFND 43 0 0 15,812
TALLGRASS ENERGY LP CLASS A SH 874696107 1,036 49,079 SH   DFND 1 33,950 0 15,129
TALLGRASS ENERGY LP CLASS A SH 874696107 48,105 2,278,760 SH   DFND 2 0 0 2,278,760
TALLGRASS ENERGY LP CLASS A SH 874696107 4,396 208,237 SH   DFND 3 0 208,237 0
TALLGRASS ENERGY LP CLASS A SH 874696107 437 20,699 SH   DFND 6 0 20,699 0
TALLGRASS ENERGY LP CLASS A SH 874696107 2,096 99,298 SH   DFND 43 0 0 99,298
TALOS ENERGY INC COM 87484T108 422 17,560 SH   DFND 1 4,352 13,208 0
TALOS ENERGY INC COM 87484T108 277 11,523 SH   DFND 3 0 11,523 0
TALOS ENERGY INC COM 87484T108 80 3,339 SH   DFND 6 0 3,339 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,593 24,688 SH   DFND 1 13,378 9,927 1,383
TANDEM DIABETES CARE INC COM NEW 875372203 2,070 32,080 SH   DFND 2 0 0 32,080
TANDEM DIABETES CARE INC COM NEW 875372203 1,083 16,779 SH   DFND 3 0 16,779 0
TANDEM DIABETES CARE INC COM NEW 875372203 520 8,054 SH   DFND 6 0 8,054 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,400 37,205 SH   DFND 43 0 0 37,205
TANDEM DIABETES CARE INC COM NEW 875372203 474 7,353 SH   DFND 43, 01 0 0 7,353
TANGER FACTORY OUTLET CTRS I COM 875465106 364 22,428 SH   DFND 1 19,436 25 2,967
TANGER FACTORY OUTLET CTRS I COM 875465106 2,113 130,377 SH   DFND 2 0 0 130,377
TANGER FACTORY OUTLET CTRS I COM 875465106 743 45,815 SH   DFND 3 0 45,815 0
TANGER FACTORY OUTLET CTRS I COM 875465106 235 14,503 SH   DFND 6 0 14,503 0
TAPESTRY INC COM 876030107 17,698 557,773 SH   DFND 1 409,819 143,863 4,091
TAPESTRY INC COM 876030107 19,125 602,755 SH   DFND 2 0 0 602,755
TAPESTRY INC COM 876030107 5,015 158,043 SH   DFND 3 0 158,043 0
TAPESTRY INC COM 876030107 424 13,347 SH   DFND 6 0 13,347 0
TAPESTRY INC COM 876030107 149 4,696 SH   DFND 28 1,335 0 3,361
TAPESTRY INC COM 876030107 46,982 1,480,696 SH   DFND 43 0 0 1,480,696
TAPESTRY INC COM 876030107 4,435 139,758 SH   DFND 43, 01 0 0 139,758
TARENA INTL INC SPONSORED 876108101 0 6 SH   DFND 3 0 6 0
TARGA RES CORP COM 87612G101 3,955 100,736 SH   DFND 1 86,348 5,052 9,336
TARGA RES CORP COM 87612G101 36,925 940,532 SH   DFND 2 0 0 940,532
TARGA RES CORP COM 87612G101 79,876 2,034,550 SH   DFND 3 0 2,034,550 0
TARGA RES CORP COM 87612G101 2,614 66,590 SH   DFND 6 0 66,590 0
TARGA RES CORP COM 87612G101 252 6,411 SH   DFND 43 0 0 6,411
TARGET CORP COM 87612E106 310,349 3,583,295 SH   DFND 1 3,367,232 201,397 14,666
TARGET CORP OPTIONS 87612E106 953 11,000 SH Put DFND 1 11,000 0 0
TARGET CORP OPTIONS 87612E106 43 500 SH Call DFND 2 0 0 500
TARGET CORP COM 87612E106 573,275 6,619,036 SH   DFND 2 0 0 6,619,036
TARGET CORP OPTIONS 87612E106 3,031 35,000 SH Put DFND 3 0 35,000 0
TARGET CORP COM 87612E106 156,561 1,807,653 SH   DFND 3 0 1,807,653 0
TARGET CORP OPTIONS 87612E106 3,118 36,000 SH Call DFND 3 0 36,000 0
TARGET CORP COM 87612E106 5,189 59,914 SH   DFND 6 0 59,914 0
TARGET CORP OPTIONS 87612E106 13,286 153,400 SH Put DFND 6 0 153,400 0
TARGET CORP OPTIONS 87612E106 5,465 63,100 SH Call DFND 6 0 63,100 0
TARGET CORP COM 87612E106 3,348 38,653 SH   DFND 28 35,202 0 3,451
TARGET CORP COM 87612E106 904,322 10,441,311 SH   DFND 43 0 0 10,441,311
TARGET CORP COM 87612E106 20,172 232,902 SH   DFND 43, 01 0 0 232,902
TARGET HOSPITALITY CORP COM 87615L107 80 8,836 SH   DFND 1 8,817 19 0
TARGET HOSPITALITY CORP COM 87615L107 57 6,282 SH   DFND 3 0 6,282 0
TARGET HOSPITALITY CORP COM 87615L107 2 261 SH   DFND 6 0 261 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH   DFND 6 0 26 0
TARONIS TECHNOLOGIES INC COM 876214107 0 33 SH   DFND 2 0 0 33
TARONIS TECHNOLOGIES INC COM 876214107 0 2,887 SH   DFND 3 0 2,887 0
TASEKO MINES LTD COM 876511106 3 6,048 SH   DFND 2 0 0 6,048
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 0 1,000 0
TASEKO MINES LTD COM 876511106 0 500 SH   DFND 5 500 0 0
TATA MTRS LTD SPONSORED 876568502 246 21,044 SH   DFND 1 11,556 0 9,488
TATA MTRS LTD SPONSORED 876568502 1,821 155,886 SH   DFND 2 0 0 155,886
TATA MTRS LTD SPONSORED 876568502 4 358 SH   DFND 3 0 358 0
TATA MTRS LTD SPONSORED 876568502 203 17,350 SH   DFND 6 0 17,350 0
TATA MTRS LTD SPONSORED 876568502 29 2,446 SH   DFND 28 44 0 2,402
TATA MTRS LTD SPONSORED 876568502 4,651 398,230 SH   DFND 43 0 0 398,230
TAUBMAN CTRS INC COM 876664103 766 18,765 SH   DFND 1 17,384 179 1,202
TAUBMAN CTRS INC COM 876664103 609 14,913 SH   DFND 2 0 0 14,913
TAUBMAN CTRS INC COM 876664103 2,761 67,617 SH   DFND 3 0 67,617 0
TAUBMAN CTRS INC COM 876664103 373 9,136 SH   DFND 6 0 9,136 0
TAUBMAN CTRS INC COM 876664103 6,185 151,473 SH   DFND 43 0 0 151,473
TAUBMAN CTRS INC COM 876664103 451 11,036 SH   DFND 43, 01 0 0 11,036
TAYLOR DEVICES INC COM 877163105 7 700 SH   DFND 2 0 0 700
TAYLOR MORRISON HOME CORP COM 87724P106 7,214 344,187 SH   DFND 1 25,861 318,288 38
TAYLOR MORRISON HOME CORP COM 87724P106 394 18,777 SH   DFND 2 0 0 18,777
TAYLOR MORRISON HOME CORP COM 87724P106 876 41,791 SH   DFND 3 0 41,791 0
TAYLOR MORRISON HOME CORP COM 87724P106 338 16,148 SH   DFND 6 0 16,148 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,457 212,644 SH   DFND 43 0 0 212,644
TAYLOR MORRISON HOME CORP COM 87724P106 1,816 86,662 SH   DFND 43, 01 0 0 86,662
TC ENERGY CORP COM 87807B107 902 18,205 SH   DFND 1 10,708 79 7,418
TC ENERGY CORP COM 87807B107 32,336 652,981 SH   DFND 2 0 0 652,981
TC ENERGY CORP COM 87807B107 25,634 517,655 SH   DFND 3 0 517,655 0
TC ENERGY CORP COM 87807B107 22,846 461,354 SH   DFND 5 461,354 0 0
TC ENERGY CORP OPTIONS 87807B107 47,044 950,000 SH Call DFND 6 0 950,000 0
TC ENERGY CORP COM 87807B107 1,712 34,574 SH   DFND 6 0 34,574 0
TC ENERGY CORP COM 87807B107 31,940 645,002 SH   DFND 43 0 0 645,002
TC ENERGY CORP COM 87807B107 70 1,422 SH   DFND 43, 01 0 0 1,422
TC PIPELINES LP UT COM LTD 87233Q108 3,727 99,075 SH   DFND 1 48,975 50,100 0
TC PIPELINES LP UT COM LTD 87233Q108 840 22,325 SH   DFND 2 0 0 22,325
TC PIPELINES LP UT COM LTD 87233Q108 358 9,516 SH   DFND 3 0 9,516 0
TCF FINL CORP COM 872275102 1,923 92,477 SH   DFND 1 85,734 5,963 780
TCF FINL CORP COM 872275102 199 9,559 SH   DFND 2 0 0 9,559
TCF FINL CORP COM 872275102 1,454 69,953 SH   DFND 3 0 69,953 0
TCF FINL CORP COM 872275102 485 23,315 SH   DFND 6 0 23,315 0
TCF FINL CORP COM 872275102 50 2,422 SH   DFND 28 148 0 2,274
TCF FINL CORP COM 872275102 8,531 410,338 SH   DFND 43 0 0 410,338
TCG BDC INC COM 872280102 373 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 3,562 233,698 SH   DFND 2 0 0 233,698
TCG BDC INC COM 872280102 30 1,971 SH   DFND 3 0 1,971 0
TCR2 THERAPEUTICS INC COM 87808K106 1 51 SH   DFND 1 0 51 0
TCR2 THERAPEUTICS INC COM 87808K106 59 4,137 SH   DFND 3 0 4,137 0
TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH   DFND 6 0 14 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 168 29,161 SH   DFND 2 0 0 29,161
TD AMERITRADE HLDG CORP COM 87236Y108 6,730 134,821 SH   DFND 1 134,356 63 402
TD AMERITRADE HLDG CORP COM 87236Y108 11,999 240,369 SH   DFND 2 0 0 240,369
TD AMERITRADE HLDG CORP COM 87236Y108 11,367 227,696 SH   DFND 3 0 227,696 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,934 78,802 SH   DFND 6 0 78,802 0
TD AMERITRADE HLDG CORP COM 87236Y108 54 1,091 SH   DFND 28 0 0 1,091
TD AMERITRADE HLDG CORP COM 87236Y108 16,803 336,606 SH   DFND 43 0 0 336,606
TD AMERITRADE HLDG CORP COM 87236Y108 17,485 350,263 SH   DFND 43, 01 0 0 350,263
TE CONNECTIVITY LTD REG SHS H84989104 131,519 1,373,139 SH   DFND 1 1,192,275 177,411 3,453
TE CONNECTIVITY LTD REG SHS H84989104 30,998 323,637 SH   DFND 2 0 0 323,637
TE CONNECTIVITY LTD REG SHS H84989104 3,172 33,121 SH   DFND 3 0 33,121 0
TE CONNECTIVITY LTD REG SHS H84989104 1,418 14,800 SH   DFND 6 0 14,800 0
TE CONNECTIVITY LTD REG SHS H84989104 2,740 28,610 SH   DFND 28 28,610 0 0
TE CONNECTIVITY LTD REG SHS H84989104 110,416 1,152,804 SH   DFND 43 0 0 1,152,804
TE CONNECTIVITY LTD REG SHS H84989104 21,412 223,552 SH   DFND 43, 01 0 0 223,552
TEAM INC COM 878155100 217 14,180 SH   DFND 1 11,191 2,843 146
TEAM INC COM 878155100 25 1,600 SH   DFND 2 0 0 1,600
TEAM INC COM 878155100 727 47,448 SH   DFND 3 0 47,448 0
TEAM INC COM 878155100 68 4,432 SH   DFND 6 0 4,432 0
TECH DATA CORP COM 878237106 2,610 24,953 SH   DFND 1 17,394 6,654 905
TECH DATA CORP COM 878237106 547 5,225 SH   DFND 2 0 0 5,225
TECH DATA CORP COM 878237106 10,888 104,096 SH   DFND 3 0 104,096 0
TECH DATA CORP COM 878237106 603 5,765 SH   DFND 6 0 5,765 0
TECH DATA CORP COM 878237106 3 25 SH   DFND 28 25 0 0
TECH DATA CORP COM 878237106 1,374 13,131 SH   DFND 43 0 0 13,131
TECHNIPFMC PLC COM G87110105 11,552 445,340 SH   DFND 00 0 445,340 0
TECHNIPFMC PLC COM G87110105 2,812 108,399 SH   DFND 1 102,300 178 5,921
TECHNIPFMC PLC COM G87110105 328 12,658 SH   DFND 2 0 0 12,658
TECHNIPFMC PLC COM G87110105 13,696 527,980 SH   DFND 3 0 527,980 0
TECHNIPFMC PLC COM G87110105 6,517 251,236 SH   DFND 6 0 251,236 0
TECHNIPFMC PLC COM G87110105 16 622 SH   DFND 28 167 0 455
TECHNIPFMC PLC COM G87110105 12,414 478,576 SH   DFND 43 0 0 478,576
TECHNIPFMC PLC COM G87110105 2,089 80,538 SH   DFND 43, 01 0 0 80,538
TECHTARGET INC COM 87874R100 100 4,704 SH   DFND 1 4,661 9 34
TECHTARGET INC COM 87874R100 40 1,867 SH   DFND 2 0 0 1,867
TECHTARGET INC COM 87874R100 293 13,810 SH   DFND 3 0 13,810 0
TECHTARGET INC COM 87874R100 77 3,641 SH   DFND 6 0 3,641 0
TECHTARGET INC COM 87874R100 10,624 499,971 SH   DFND 43 0 0 499,971
TECK RESOURCES LTD CL B 878742204 315 13,640 SH   DFND 1 5,867 5,998 1,775
TECK RESOURCES LTD CL B 878742204 2,967 128,647 SH   DFND 2 0 0 128,647
TECK RESOURCES LTD CL B 878742204 5,499 238,450 SH   DFND 3 0 238,450 0
TECK RESOURCES LTD CL B 878742204 7,648 331,667 SH   DFND 5 331,667 0 0
TECK RESOURCES LTD CL B 878742204 274 11,865 SH   DFND 6 0 11,865 0
TECK RESOURCES LTD CL B 878742204 4,581 198,667 SH   DFND 43 0 0 198,667
TEEKAY CORPORATION COM Y8564W103 53 15,470 SH   DFND 1 12,611 2,859 0
TEEKAY CORPORATION COM Y8564W103 207 60,292 SH   DFND 2 0 0 60,292
TEEKAY CORPORATION COM Y8564W103 169 49,083 SH   DFND 3 0 49,083 0
TEEKAY CORPORATION COM Y8564W103 2 527 SH   DFND 6 0 527 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 54 3,851 SH   DFND 2 0 0 3,851
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 10 7,989 SH   DFND 2 0 0 7,989
TEEKAY TANKERS LTD CL A Y8565N102 96 74,907 SH   DFND 1 67,860 7,047 0
TEEKAY TANKERS LTD CL A Y8565N102 359 280,170 SH   DFND 2 0 0 280,170
TEEKAY TANKERS LTD CL A Y8565N102 48 37,550 SH   DFND 3 0 37,550 0
TEEKAY TANKERS LTD CL A Y8565N102 2 1,338 SH   DFND 6 0 1,338 0
TEGNA INC COM 87901J105 2,515 166,016 SH   DFND 1 127,005 38,591 420
TEGNA INC COM 87901J105 802 52,940 SH   DFND 2 0 0 52,940
TEGNA INC COM 87901J105 6,646 438,647 SH   DFND 3 0 438,647 0
TEGNA INC COM 87901J105 504 33,286 SH   DFND 6 0 33,286 0
TEGNA INC COM 87901J105 1 80 SH   DFND 28 80 0 0
TEJON RANCH CO COM 879080109 447 26,940 SH   DFND 1 5,912 760 20,268
TEJON RANCH CO COM 879080109 5 273 SH   DFND 2 0 0 273
TEJON RANCH CO COM 879080109 120 7,235 SH   DFND 3 0 7,235 0
TEJON RANCH CO COM 879080109 56 3,392 SH   DFND 6 0 3,392 0
TEJON RANCH CO COM 879080109 648 39,034 SH   DFND 43 0 0 39,034
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 720 35,862 SH   DFND 1 35,862 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,227 110,919 SH   DFND 2 0 0 110,919
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,371 133,047 SH   DFND 2 0 0 133,047
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 98 5,814 SH   DFND 1 5,814 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,629 96,688 SH   DFND 2 0 0 96,688
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 1,084 84,843 SH   DFND 2 0 0 84,843
TELADOC HEALTH INC COM 87918A105 120,640 1,816,594 SH   DFND 1 1,813,610 41 2,943
TELADOC HEALTH INC COM 87918A105 1,034 15,563 SH   DFND 2 0 0 15,563
TELADOC HEALTH INC COM 87918A105 1,445 21,753 SH   DFND 3 0 21,753 0
TELADOC HEALTH INC COM 87918A105 692 10,426 SH   DFND 6 0 10,426 0
TELADOC HEALTH INC COM 87918A105 1,356 20,424 SH   DFND 28 20,424 0 0
TELADOC HEALTH INC COM 87918A105 18,587 279,889 SH   DFND 43 0 0 279,889
TELADOC HEALTH INC COM 87918A105 7,137 107,475 SH   DFND 43, 01 0 0 107,475
TELADOC HEALTH INC NOTE 3.00 87918AAB1 12,192 7,181,000 PRN   DFND 3 0 7,181,000 0
TELADOC HEALTH INC NOTE 3.00 87918AAB1 2,895 1,705,000 PRN   DFND 43 0 0 1,705,000
TELARIA INC COM 879181105 74 9,897 SH   DFND 1 9,896 1 0
TELARIA INC COM 879181105 55 7,290 SH   DFND 3 0 7,290 0
TELARIA INC COM 879181105 2 323 SH   DFND 6 0 323 0
TELECOM ARGENTINA S A SPON ADR R 879273209 9 527 SH   DFND 1 527 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 3 179 SH   DFND 2 0 0 179
TELECOM ARGENTINA S A SPON ADR R 879273209 4,513 255,400 SH   DFND 6 0 255,400 0
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 170 30,760 SH   DFND 1 23,504 0 7,256
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 531 95,973 SH   DFND 2 0 0 95,973
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 46 8,255 SH   DFND 3 0 8,255 0
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 184 SH   DFND 28 184 0 0
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 6,772 1,224,566 SH   DFND 43 0 0 1,224,566
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 247 SH   DFND 43, 01 0 0 247
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 183 35,678 SH   DFND 1 24,934 0 10,744
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 1 154 SH   DFND 28 154 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,227 22,736 SH   DFND 1 5,418 16,540 778
TELEDYNE TECHNOLOGIES INC COM 879360105 927 3,383 SH   DFND 2 0 0 3,383
TELEDYNE TECHNOLOGIES INC COM 879360105 5,042 18,411 SH   DFND 3 0 18,411 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,484 5,418 SH   DFND 6 0 5,418 0
TELEDYNE TECHNOLOGIES INC COM 879360105 201 735 SH   DFND 28 14 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 58,456 213,445 SH   DFND 43 0 0 213,445
TELEFLEX INC COM 879369106 43,542 131,486 SH   DFND 1 131,153 28 305
TELEFLEX INC COM 879369106 4,198 12,678 SH   DFND 2 0 0 12,678
TELEFLEX INC COM 879369106 8,841 26,697 SH   DFND 3 0 26,697 0
TELEFLEX INC COM 879369106 1,098 3,316 SH   DFND 6 0 3,316 0
TELEFLEX INC COM 879369106 737 2,226 SH   DFND 28 2,159 0 67
TELEFLEX INC COM 879369106 52,602 158,845 SH   DFND 43 0 0 158,845
TELEFLEX INC COM 879369106 10,114 30,542 SH   DFND 43, 01 0 0 30,542
TELEFONICA BRASIL SA SPONSORED 87936R106 1,465 112,482 SH   DFND 1 112,482 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 882 67,771 SH   DFND 2 0 0 67,771
TELEFONICA BRASIL SA SPONSORED 87936R106 726 55,794 SH   DFND 3 0 55,794 0
TELEFONICA BRASIL SA SPONSORED 87936R106 57,700 4,431,645 SH   DFND 6 0 4,431,645 0
TELEFONICA BRASIL SA SPONSORED 87936R106 16 1,202 SH   DFND 28 1,202 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 4,684 359,791 SH   DFND 43 0 0 359,791
TELEFONICA S A SPONSORED 879382208 848 102,291 SH   DFND 1 92,411 0 9,880
TELEFONICA S A SPONSORED 879382208 3,141 378,948 SH   DFND 2 0 0 378,948
TELEFONICA S A SPONSORED 879382208 3,084 371,969 SH   DFND 3 0 371,969 0
TELEFONICA S A SPONSORED 879382208 15 1,826 SH   DFND 28 240 0 1,586
TELEFONICA S A SPONSORED 879382208 877 105,820 SH   DFND 43 0 0 105,820
TELENAV INC COM 879455103 75 9,393 SH   DFND 1 9,371 22 0
TELENAV INC COM 879455103 334 41,761 SH   DFND 3 0 41,761 0
TELENAV INC COM 879455103 2 243 SH   DFND 6 0 243 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,340 44,095 SH   DFND 1 21,544 43 22,508
TELEPHONE & DATA SYS INC COM NEW 879433829 195 6,420 SH   DFND 2 0 0 6,420
TELEPHONE & DATA SYS INC COM NEW 879433829 2,674 87,971 SH   DFND 3 0 87,971 0
TELEPHONE & DATA SYS INC COM NEW 879433829 460 15,137 SH   DFND 6 0 15,137 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,833 323,448 SH   DFND 43 0 0 323,448
TELIGENT INC NEW COM 87960W104 0 32 SH   DFND 1 0 32 0
TELIGENT INC NEW COM 87960W104 8 12,000 SH   DFND 2 0 0 12,000
TELIGENT INC NEW COM 87960W104 19 29,982 SH   DFND 3 0 29,982 0
TELIGENT INC NEW COM 87960W104 0 12 SH   DFND 6 0 12 0
TELLURIAN INC NEW COM 87968A104 199 25,401 SH   DFND 1 25,396 5 0
TELLURIAN INC NEW COM 87968A104 168 21,435 SH   DFND 2 0 0 21,435
TELLURIAN INC NEW COM 87968A104 277 35,321 SH   DFND 3 0 35,321 0
TELLURIAN INC NEW COM 87968A104 117 14,853 SH   DFND 6 0 14,853 0
TELUS CORP COM 87971M103 18,068 489,524 SH   DFND 1 10,357 0 479,167
TELUS CORP COM 87971M103 3,838 103,984 SH   DFND 2 0 0 103,984
TELUS CORP COM 87971M103 2,533 68,624 SH   DFND 3 0 68,624 0
TELUS CORP COM 87971M103 3,390 91,848 SH   DFND 5 91,848 0 0
TELUS CORP OPTIONS 87971M103 9,228 250,000 SH Call DFND 6 0 250,000 0
TELUS CORP COM 87971M103 3,876 105,000 SH   DFND 6 0 105,000 0
TELUS CORP COM 87971M103 343 9,302 SH   DFND 28 0 0 9,302
TELUS CORP COM 87971M103 49,142 1,331,395 SH   DFND 43 0 0 1,331,395
TELUS CORP COM 87971M103 442 11,988 SH   DFND 43, 01 0 0 11,988
TEMPLETON DRAGON FD INC COM 88018T101 3,533 183,809 SH   DFND 2 0 0 183,809
TEMPLETON DRAGON FD INC COM 88018T101 0 1 SH   DFND 43 0 0 1
TEMPLETON EMERG MKTS INCOME COM 880192109 86 8,410 SH   DFND 1 8,410 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,683 556,057 SH   DFND 2 0 0 556,057
TEMPLETON EMERGING MKTS FD I COM 880191101 768 50,857 SH   DFND 2 0 0 50,857
TEMPLETON GLOBAL INCOME FD COM 880198106 57 8,950 SH   DFND 1 8,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,560 874,183 SH   DFND 2 0 0 874,183
TEMPUR SEALY INTL INC COM 88023U101 544 7,412 SH   DFND 1 6,784 197 431
TEMPUR SEALY INTL INC COM 88023U101 18,265 248,939 SH   DFND 2 0 0 248,939
TEMPUR SEALY INTL INC COM 88023U101 2,924 39,852 SH   DFND 3 0 39,852 0
TEMPUR SEALY INTL INC COM 88023U101 510 6,947 SH   DFND 6 0 6,947 0
TEMPUR SEALY INTL INC COM 88023U101 1 12 SH   DFND 28 12 0 0
TEMPUR SEALY INTL INC COM 88023U101 33,231 452,922 SH   DFND 43 0 0 452,922
TENABLE HLDGS INC COM 88025T102 5,338 187,028 SH   DFND 1 182,574 4,454 0
TENABLE HLDGS INC COM 88025T102 1,139 39,901 SH   DFND 2 0 0 39,901
TENABLE HLDGS INC COM 88025T102 339 11,891 SH   DFND 3 0 11,891 0
TENABLE HLDGS INC COM 88025T102 129 4,519 SH   DFND 6 0 4,519 0
TENABLE HLDGS INC COM 88025T102 5 168 SH   DFND 28 168 0 0
TENABLE HLDGS INC COM 88025T102 12 409 SH   DFND 43 0 0 409
TENARIS S A SPONSORED 88031M109 318 12,070 SH   DFND 1 9,745 0 2,325
TENARIS S A SPONSORED 88031M109 531 20,184 SH   DFND 2 0 0 20,184
TENARIS S A SPONSORED 88031M109 597 22,681 SH   DFND 3 0 22,681 0
TENARIS S A SPONSORED 88031M109 1,276 48,497 SH   DFND 43 0 0 48,497
TENARIS S A SPONSORED 88031M109 2,504 95,187 SH   DFND 43, 01 0 0 95,187
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 426 28,428 SH   DFND 1 28,089 0 339
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,450 230,184 SH   DFND 2 0 0 230,184
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 62 SH   DFND 3 0 62 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,469 98,032 SH   DFND 6 0 98,032 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 232 SH   DFND 28 0 0 232
TENET HEALTHCARE CORP COM NEW 88033G407 827 40,025 SH   DFND 1 27,695 11,883 447
TENET HEALTHCARE CORP COM NEW 88033G407 2,177 105,372 SH   DFND 2 0 0 105,372
TENET HEALTHCARE CORP COM NEW 88033G407 1,015 49,144 SH   DFND 3 0 49,144 0
TENET HEALTHCARE CORP COM NEW 88033G407 281 13,612 SH   DFND 6 0 13,612 0
TENNANT CO COM 880345103 480 7,840 SH   DFND 1 4,766 2,918 156
TENNANT CO COM 880345103 4 62 SH   DFND 2 0 0 62
TENNANT CO COM 880345103 959 15,666 SH   DFND 3 0 15,666 0
TENNANT CO COM 880345103 163 2,668 SH   DFND 6 0 2,668 0
TENNANT CO COM 880345103 2,236 36,528 SH   DFND 43 0 0 36,528
TENNECO INC CL A VTG C 880349105 1,302 117,411 SH   DFND 1 28,628 87,967 816
TENNECO INC CL A VTG C 880349105 189 17,039 SH   DFND 2 0 0 17,039
TENNECO INC CL A VTG C 880349105 1,593 143,686 SH   DFND 3 0 143,686 0
TENNECO INC CL A VTG C 880349105 88 7,929 SH   DFND 6 0 7,929 0
TENNECO INC CL A VTG C 880349105 4,653 419,532 SH   DFND 43 0 0 419,532
TENZING ACQUISITION CORP ORD SHS G8708A116 3,383 331,000 SH   DFND 3 0 331,000 0
TERADATA CORP DEL COM 88076W103 5,511 153,728 SH   DFND 1 151,988 0 1,740
TERADATA CORP DEL COM 88076W103 1,719 47,937 SH   DFND 2 0 0 47,937
TERADATA CORP DEL COM 88076W103 2,667 74,391 SH   DFND 3 0 74,391 0
TERADATA CORP DEL COM 88076W103 629 17,546 SH   DFND 6 0 17,546 0
TERADATA CORP DEL COM 88076W103 14,520 405,017 SH   DFND 43 0 0 405,017
TERADATA CORP DEL COM 88076W103 842 23,488 SH   DFND 43, 01 0 0 23,488
TERADYNE INC COM 880770102 21,467 448,073 SH   DFND 1 66,339 378,189 3,545
TERADYNE INC COM 880770102 1,114 23,246 SH   DFND 2 0 0 23,246
TERADYNE INC COM 880770102 12,161 253,836 SH   DFND 3 0 253,836 0
TERADYNE INC COM 880770102 1,284 26,793 SH   DFND 6 0 26,793 0
TERADYNE INC COM 880770102 76 1,579 SH   DFND 28 28 0 1,551
TERADYNE INC COM 880770102 4,477 93,453 SH   DFND 43 0 0 93,453
TERADYNE INC COM 880770102 2,593 54,115 SH   DFND 43, 01 0 0 54,115
TEREX CORP NEW COM 880779103 1,285 40,915 SH   DFND 1 40,560 0 355
TEREX CORP NEW COM 880779103 97 3,090 SH   DFND 2 0 0 3,090
TEREX CORP NEW COM 880779103 3,326 105,933 SH   DFND 3 0 105,933 0
TEREX CORP NEW COM 880779103 341 10,857 SH   DFND 6 0 10,857 0
TEREX CORP NEW COM 880779103 52 1,658 SH   DFND 28 41 0 1,617
TEREX CORP NEW COM 880779103 9,419 299,965 SH   DFND 43 0 0 299,965
TEREX CORP NEW COM 880779103 1,579 50,271 SH   DFND 43, 01 0 0 50,271
TERNIUM SA SPONSORED 880890108 13 578 SH   DFND 1 578 0 0
TERNIUM SA SPONSORED 880890108 51 2,275 SH   DFND 2 0 0 2,275
TERNIUM SA SPONSORED 880890108 1,301 58,010 SH   DFND 43 0 0 58,010
TERRAFORM PWR INC COM CL A 88104R209 327 22,873 SH   DFND 1 15,953 6,920 0
TERRAFORM PWR INC COM CL A 88104R209 409 28,569 SH   DFND 3 0 28,569 0
TERRAFORM PWR INC COM CL A 88104R209 152 10,647 SH   DFND 6 0 10,647 0
TERRENO RLTY CORP COM 88146M101 2,511 51,210 SH   DFND 1 51,175 35 0
TERRENO RLTY CORP COM 88146M101 2 35 SH   DFND 2 0 0 35
TERRENO RLTY CORP COM 88146M101 1,329 27,102 SH   DFND 3 0 27,102 0
TERRENO RLTY CORP COM 88146M101 464 9,457 SH   DFND 6 0 9,457 0
TERRITORIAL BANCORP INC COM 88145X108 147 4,769 SH   DFND 1 4,447 322 0
TERRITORIAL BANCORP INC COM 88145X108 49 1,580 SH   DFND 3 0 1,580 0
TERRITORIAL BANCORP INC COM 88145X108 2 59 SH   DFND 6 0 59 0
TESLA INC COM 88160R101 7,787 34,846 SH   DFND 1 29,388 4,905 553
TESLA INC COM 88160R101 4,072 18,221 SH   DFND 2 0 0 18,221
TESLA INC OPTIONS 88160R101 474,808 2,124,800 SH Put DFND 3 0 2,124,800 0
TESLA INC COM 88160R101 44,553 199,376 SH   DFND 3 0 199,376 0
TESLA INC OPTIONS 88160R101 439,054 1,964,800 SH Call DFND 3 0 1,964,800 0
TESLA INC COM 88160R101 8,101 36,254 SH   DFND 6 0 36,254 0
TESLA INC COM 88160R101 64 288 SH   DFND 28 0 0 288
TESLA INC COM 88160R101 2,163 9,680 SH   DFND 43 0 0 9,680
TESLA INC NOTE 1.25 88160RAC5 4 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 29 31,000 PRN   DFND 2 0 0 31,000
TESLA INC NOTE 2.37 88160RAD3 19,852 20,151,000 PRN   DFND 3 0 20,151,000 0
TESLA INC NOTE 2.00 88160RAG6 5,698 5,802,000 PRN   DFND 3 0 5,802,000 0
TESSCO TECHNOLOGIES INC COM 872386107 74 4,140 SH   DFND 1 3,880 260 0
TESSCO TECHNOLOGIES INC COM 872386107 8 450 SH   DFND 2 0 0 450
TESSCO TECHNOLOGIES INC COM 872386107 119 6,660 SH   DFND 3 0 6,660 0
TESSCO TECHNOLOGIES INC COM 872386107 1 49 SH   DFND 6 0 49 0
TETRA TECH INC NEW COM 88162G103 9,199 117,109 SH   DFND 1 107,445 8,917 747
TETRA TECH INC NEW COM 88162G103 1,008 12,838 SH   DFND 2 0 0 12,838
TETRA TECH INC NEW COM 88162G103 9,770 124,384 SH   DFND 3 0 124,384 0
TETRA TECH INC NEW COM 88162G103 671 8,546 SH   DFND 6 0 8,546 0
TETRA TECH INC NEW COM 88162G103 1,257 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 6,861 87,340 SH   DFND 43 0 0 87,340
TETRA TECH INC NEW COM 88162G103 38 478 SH   DFND 43, 01 0 0 478
TETRA TECHNOLOGIES INC DEL COM 88162F105 62 37,970 SH   DFND 1 21,520 15,957 493
TETRA TECHNOLOGIES INC DEL COM 88162F105 40 24,275 SH   DFND 2 0 0 24,275
TETRA TECHNOLOGIES INC DEL COM 88162F105 75 45,910 SH   DFND 3 0 45,910 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 32 19,417 SH   DFND 6 0 19,417 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,161 712,103 SH   DFND 43 0 0 712,103
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 700 SH   DFND 1 700 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 125 SH   DFND 2 0 0 125
TETRAPHASE PHARMACEUTICALS I COM 88165N105 181 377,075 SH   DFND 3 0 377,075 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 25 SH   DFND 6 0 25 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 151 165,000 PRN   DFND 3 0 165,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 5,079 550,322 SH   DFND 1 124,277 423,414 2,631
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,480 160,294 SH   DFND 2 0 0 160,294
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 415 44,981 SH   DFND 3 0 44,981 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6,546 709,212 SH   DFND 6 0 709,212 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 76 8,211 SH   DFND 28 4,265 0 3,946
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 121 13,072 SH   DFND 43 0 0 13,072
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,971 48,411 SH   DFND 1 43,347 4,685 379
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,789 45,452 SH   DFND 2 0 0 45,452
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,814 45,853 SH   DFND 3 0 45,853 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 461 7,515 SH   DFND 6 0 7,515 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161 2,626 SH   DFND 28 109 0 2,517
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,918 177,901 SH   DFND 43 0 0 177,901
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,820 45,957 SH   DFND 43, 01 0 0 45,957
TEXAS INSTRS INC COM 882508104 439,416 3,829,004 SH   DFND 1 3,697,209 5,483 126,312
TEXAS INSTRS INC COM 882508104 462,211 4,027,631 SH   DFND 2 0 0 4,027,631
TEXAS INSTRS INC OPTIONS 882508104 654 5,700 SH Put DFND 2 0 0 5,700
TEXAS INSTRS INC OPTIONS 882508104 17,053 148,600 SH Call DFND 3 0 148,600 0
TEXAS INSTRS INC COM 882508104 82,800 721,505 SH   DFND 3 0 721,505 0
TEXAS INSTRS INC OPTIONS 882508104 15,860 138,200 SH Put DFND 3 0 138,200 0
TEXAS INSTRS INC COM 882508104 38,604 336,391 SH   DFND 6 0 336,391 0
TEXAS INSTRS INC OPTIONS 882508104 27,278 237,700 SH Put DFND 6 0 237,700 0
TEXAS INSTRS INC OPTIONS 882508104 15,125 131,800 SH Call DFND 6 0 131,800 0
TEXAS INSTRS INC COM 882508104 4,092 35,655 SH   DFND 28 22,760 0 12,895
TEXAS INSTRS INC COM 882508104 1,627,189 14,179,060 SH   DFND 43 0 0 14,179,060
TEXAS INSTRS INC COM 882508104 89,649 781,189 SH   DFND 43, 01 0 0 781,189
TEXAS PAC LD TR SUB CTF PR 882610108 2,825 3,590 SH   DFND 1 3,590 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 2,193 2,786 SH   DFND 2 0 0 2,786
TEXAS PAC LD TR SUB CTF PR 882610108 720 915 SH   DFND 3 0 915 0
TEXAS PAC LD TR SUB CTF PR 882610108 720 915 SH   DFND 6 0 915 0
TEXAS ROADHOUSE INC COM 882681109 7,502 139,784 SH   DFND 1 127,918 11,563 303
TEXAS ROADHOUSE INC COM 882681109 4,947 92,180 SH   DFND 2 0 0 92,180
TEXAS ROADHOUSE INC COM 882681109 6,003 111,848 SH   DFND 3 0 111,848 0
TEXAS ROADHOUSE INC COM 882681109 565 10,525 SH   DFND 6 0 10,525 0
TEXAS ROADHOUSE INC COM 882681109 5 102 SH   DFND 28 102 0 0
TEXAS ROADHOUSE INC COM 882681109 2,917 54,354 SH   DFND 43 0 0 54,354
TEXAS ROADHOUSE INC COM 882681109 1,452 27,047 SH   DFND 43, 01 0 0 27,047
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 68 6,746 SH   DFND 1 5,628 1,118 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 2,721 SH   DFND 2 0 0 2,721
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 86 8,503 SH   DFND 3 0 8,503 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 205 SH   DFND 6 0 205 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 430 42,694 SH   DFND 43 0 0 42,694
TEXTRON INC COM 883203101 11,388 214,708 SH   DFND 1 199,706 12,387 2,615
TEXTRON INC COM 883203101 27,580 519,980 SH   DFND 2 0 0 519,980
TEXTRON INC COM 883203101 12,846 242,191 SH   DFND 3 0 242,191 0
TEXTRON INC COM 883203101 1,655 31,205 SH   DFND 6 0 31,205 0
TEXTRON INC COM 883203101 345 6,504 SH   DFND 28 0 0 6,504
TEXTRON INC COM 883203101 18,205 343,236 SH   DFND 43 0 0 343,236
TEXTRON INC COM 883203101 3,106 58,566 SH   DFND 43, 01 0 0 58,566
TFS FINL CORP COM 87240R107 813 44,997 SH   DFND 1 39,376 2,332 3,289
TFS FINL CORP COM 87240R107 1,197 66,229 SH   DFND 2 0 0 66,229
TFS FINL CORP COM 87240R107 327 18,097 SH   DFND 3 0 18,097 0
TFS FINL CORP COM 87240R107 151 8,361 SH   DFND 6 0 8,361 0
TFS FINL CORP COM 87240R107 19 1,044 SH   DFND 28 0 0 1,044
TG THERAPEUTICS INC COM 88322Q108 1,553 179,485 SH   DFND 1 24,023 155,462 0
TG THERAPEUTICS INC COM 88322Q108 3 300 SH   DFND 2 0 0 300
TG THERAPEUTICS INC COM 88322Q108 102 11,781 SH   DFND 3 0 11,781 0
TG THERAPEUTICS INC COM 88322Q108 101 11,702 SH   DFND 6 0 11,702 0
THE CENTRAL AND EASTERN EU I COM 153436100 62 2,267 SH   DFND 2 0 0 2,267
THE CHARLES SCHWAB CORPORATI COM 808513105 114,250 2,842,738 SH   DFND 1 2,353,627 205,361 283,750
THE CHARLES SCHWAB CORPORATI COM 808513105 25,598 636,921 SH   DFND 2 0 0 636,921
THE CHARLES SCHWAB CORPORATI COM 808513105 11,689 290,836 SH   DFND 3 0 290,836 0
THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 4,184 104,100 SH Call DFND 6 0 104,100 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,041 125,417 SH   DFND 6 0 125,417 0
THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 2,311 57,500 SH Put DFND 6 0 57,500 0
THE CHARLES SCHWAB CORPORATI COM 808513105 801 19,929 SH   DFND 28 12,306 0 7,623
THE CHARLES SCHWAB CORPORATI COM 808513105 179,565 4,467,913 SH   DFND 43 0 0 4,467,913
THE CHARLES SCHWAB CORPORATI COM 808513105 38,848 966,616 SH   DFND 43, 01 0 0 966,616
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 769 75,285 SH   DFND 2 0 0 75,285
THE REALREAL INC COM 88339P101 5 175 SH   DFND 1 175 0 0
THE REALREAL INC COM 88339P101 3 100 SH   DFND 2 0 100 0
THE TRADE DESK INC COM CL A 88339J105 2 8 SH   DFND 00 0 8 0
THE TRADE DESK INC COM CL A 88339J105 8,954 39,312 SH   DFND 1 31,087 8,150 75
THE TRADE DESK INC COM CL A 88339J105 421 1,850 SH   DFND 2 0 0 1,850
THE TRADE DESK INC COM CL A 88339J105 3,937 17,286 SH   DFND 3 0 17,286 0
THE TRADE DESK INC COM CL A 88339J105 1,236 5,428 SH   DFND 6 0 5,428 0
THE TRADE DESK INC COM CL A 88339J105 60 265 SH   DFND 28 19 0 246
THE TRADE DESK INC COM CL A 88339J105 17,794 78,120 SH   DFND 43 0 0 78,120
THERAPEUTICSMD INC COM 88338N107 1,470 565,296 SH   DFND 1 45,617 519,679 0
THERAPEUTICSMD INC COM 88338N107 21 8,050 SH   DFND 2 0 0 8,050
THERAPEUTICSMD INC OPTIONS 88338N107 2,600 1,000,000 SH Put DFND 3 0 1,000,000 0
THERAPEUTICSMD INC COM 88338N107 3,517 1,352,686 SH   DFND 3 0 1,352,686 0
THERAPEUTICSMD INC COM 88338N107 82 31,595 SH   DFND 6 0 31,595 0
THERAVANCE BIOPHARMA INC COM G8807B106 147 9,023 SH   DFND 1 9,001 22 0
THERAVANCE BIOPHARMA INC COM G8807B106 34 2,052 SH   DFND 2 0 0 2,052
THERAVANCE BIOPHARMA INC COM G8807B106 106 6,511 SH   DFND 3 0 6,511 0
THERAVANCE BIOPHARMA INC COM G8807B106 105 6,444 SH   DFND 6 0 6,444 0
THERAVANCE INC NOTE 2.12 88338TAB0 3,172 3,025,000 PRN   DFND 3 0 3,025,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 272,668 928,452 SH   DFND 1 767,168 149,116 12,168
THERMO FISHER SCIENTIFIC INC COM 883556102 849,266 2,891,807 SH   DFND 2 0 0 2,891,807
THERMO FISHER SCIENTIFIC INC COM 883556102 22,768 77,526 SH   DFND 3 0 77,526 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 14,478 49,300 SH Put DFND 3 0 49,300 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 15,741 53,600 SH Call DFND 3 0 53,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,517 29,000 SH   DFND 6 0 29,000 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1,527 5,200 SH Put DFND 6 0 5,200 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 2,584 8,800 SH Call DFND 6 0 8,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,707 9,219 SH   DFND 28 3,978 0 5,241
THERMO FISHER SCIENTIFIC INC COM 883556102 829,128 2,823,235 SH   DFND 43 0 0 2,823,235
THERMO FISHER SCIENTIFIC INC COM 883556102 21,022 71,580 SH   DFND 43, 01 0 0 71,580
THERMON GROUP HLDGS INC COM 88362T103 402 15,664 SH   DFND 1 12,966 20 2,678
THERMON GROUP HLDGS INC COM 88362T103 13 517 SH   DFND 2 0 0 517
THERMON GROUP HLDGS INC COM 88362T103 554 21,601 SH   DFND 3 0 21,601 0
THERMON GROUP HLDGS INC COM 88362T103 129 5,034 SH   DFND 6 0 5,034 0
THERMON GROUP HLDGS INC COM 88362T103 12,680 494,364 SH   DFND 43 0 0 494,364
THERMON GROUP HLDGS INC COM 88362T103 358 13,957 SH   DFND 43, 01 0 0 13,957
THESTREET INC COM NEW 88368Q202 2 400 SH   DFND 2 0 0 400
THIRD PT REINS LTD COM G8827U100 275 26,687 SH   DFND 1 23,904 42 2,741
THIRD PT REINS LTD COM G8827U100 1,152 111,614 SH   DFND 2 0 0 111,614
THIRD PT REINS LTD COM G8827U100 423 40,978 SH   DFND 3 0 40,978 0
THIRD PT REINS LTD COM G8827U100 119 11,564 SH   DFND 6 0 11,564 0
THIRD PT REINS LTD COM G8827U100 1 75 SH   DFND 28 75 0 0
THL CR SR LN FD COM 87244R103 190 12,432 SH   DFND 2 0 0 12,432
THL CREDIT INC COM 872438106 128 19,335 SH   DFND 2 0 0 19,335
THOMSON REUTERS CORP COM NEW 884903709 1,593 24,715 SH   DFND 1 22,430 0 2,285
THOMSON REUTERS CORP COM NEW 884903709 27,523 426,976 SH   DFND 2 0 1 426,975
THOMSON REUTERS CORP COM NEW 884903709 5,994 92,981 SH   DFND 3 0 92,981 0
THOMSON REUTERS CORP COM NEW 884903709 9,958 154,486 SH   DFND 5 154,486 0 0
THOMSON REUTERS CORP COM NEW 884903709 69,597 1,079,695 SH   DFND 6 0 1,079,695 0
THOMSON REUTERS CORP COM NEW 884903709 29 452 SH   DFND 28 0 0 452
THOMSON REUTERS CORP COM NEW 884903709 19,178 297,512 SH   DFND 43 0 0 297,512
THOR INDS INC COM 885160101 1,175 20,099 SH   DFND 1 16,691 2,274 1,134
THOR INDS INC COM 885160101 534 9,128 SH   DFND 2 0 0 9,128
THOR INDS INC COM 885160101 1,051 17,983 SH   DFND 3 0 17,983 0
THOR INDS INC COM 885160101 481 8,232 SH   DFND 6 0 8,232 0
THOR INDS INC COM 885160101 51 877 SH   DFND 28 25 0 852
THOR INDS INC COM 885160101 4,556 77,954 SH   DFND 43 0 0 77,954
THOR INDS INC COM 885160101 299 5,124 SH   DFND 43, 01 0 0 5,124
TIDEWATER INC NEW COM 88642R109 267 11,382 SH   DFND 1 9,899 1,483 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 265 11,294 SH   DFND 3 0 11,294 0
TIDEWATER INC NEW COM 88642R109 126 5,358 SH   DFND 6 0 5,358 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 1 477 SH   DFND 3 0 477 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 1 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TIFFANY & CO NEW COM 886547108 28,900 308,627 SH   DFND 1 301,752 1,181 5,694
TIFFANY & CO NEW COM 886547108 125,568 1,340,969 SH   DFND 2 0 0 1,340,969
TIFFANY & CO NEW COM 886547108 13,411 143,222 SH   DFND 3 0 143,222 0
TIFFANY & CO NEW COM 886547108 608 6,494 SH   DFND 6 0 6,494 0
TIFFANY & CO NEW COM 886547108 2,407 25,707 SH   DFND 28 24,914 0 793
TIFFANY & CO NEW COM 886547108 342,528 3,657,926 SH   DFND 43 0 0 3,657,926
TIFFANY & CO NEW COM 886547108 358 3,819 SH   DFND 43, 01 0 0 3,819
TILE SHOP HLDGS INC COM 88677Q109 751 187,857 SH   DFND 1 181,456 6,359 42
TILE SHOP HLDGS INC COM 88677Q109 6 1,473 SH   DFND 2 0 0 1,473
TILE SHOP HLDGS INC COM 88677Q109 164 40,974 SH   DFND 3 0 40,974 0
TILE SHOP HLDGS INC COM 88677Q109 24 6,110 SH   DFND 6 0 6,110 0
TILLYS INC CL A 886885102 65 8,496 SH   DFND 1 4,442 4,054 0
TILLYS INC CL A 886885102 344 45,111 SH   DFND 2 0 0 45,111
TILLYS INC CL A 886885102 233 30,527 SH   DFND 3 0 30,527 0
TILLYS INC CL A 886885102 1 169 SH   DFND 6 0 169 0
TILRAY INC COM CL 2 88688T100 371 7,958 SH   DFND 1 7,958 0 0
TILRAY INC COM CL 2 88688T100 50 1,074 SH   DFND 2 0 0 1,074
TILRAY INC COM CL 2 88688T100 369 7,924 SH   DFND 3 0 7,924 0
TILRAY INC COM CL 2 88688T100 165 3,536 SH   DFND 6 0 3,536 0
TIM PARTICIPACOES S A SPONSORED 88706P205 462 30,831 SH   DFND 1 29,984 0 847
TIM PARTICIPACOES S A SPONSORED 88706P205 24 1,574 SH   DFND 2 0 0 1,574
TIM PARTICIPACOES S A SPONSORED 88706P205 672 44,912 SH   DFND 3 0 44,912 0
TIM PARTICIPACOES S A SPONSORED 88706P205 20,236 1,351,751 SH   DFND 6 0 1,351,751 0
TIM PARTICIPACOES S A SPONSORED 88706P205 0 11 SH   DFND 28 11 0 0
TIM PARTICIPACOES S A SPONSORED 88706P205 3,929 262,472 SH   DFND 43 0 0 262,472
TIMBERLAND BANCORP INC COM 887098101 129 4,307 SH   DFND 1 3,956 351 0
TIMBERLAND BANCORP INC COM 887098101 326 10,923 SH   DFND 3 0 10,923 0
TIMBERLAND BANCORP INC COM 887098101 2 68 SH   DFND 6 0 68 0
TIMKEN CO COM 887389104 2,195 42,745 SH   DFND 1 39,485 317 2,943
TIMKEN CO COM 887389104 6,413 124,919 SH   DFND 2 0 0 124,919
TIMKEN CO COM 887389104 4,160 81,023 SH   DFND 3 0 81,023 0
TIMKEN CO COM 887389104 524 10,198 SH   DFND 6 0 10,198 0
TIMKEN CO COM 887389104 62 1,211 SH   DFND 28 15 0 1,196
TIMKEN CO COM 887389104 8,491 165,381 SH   DFND 43 0 0 165,381
TIMKEN CO COM 887389104 2,151 41,899 SH   DFND 43, 01 0 0 41,899
TIMKENSTEEL CORP COM 887399103 300 36,869 SH   DFND 1 32,875 3,722 272
TIMKENSTEEL CORP COM 887399103 35 4,268 SH   DFND 2 0 0 4,268
TIMKENSTEEL CORP COM 887399103 318 39,104 SH   DFND 3 0 39,104 0
TIMKENSTEEL CORP COM 887399103 48 5,880 SH   DFND 6 0 5,880 0
TIPTREE INC COM 88822Q103 11,861 1,882,664 SH   DFND 00 0 1,882,664 0
TIPTREE INC COM 88822Q103 121 19,225 SH   DFND 1 19,201 24 0
TITAN INTL INC ILL COM 88830M102 126 25,759 SH   DFND 1 21,041 4,705 13
TITAN INTL INC ILL COM 88830M102 25 5,202 SH   DFND 2 0 0 5,202
TITAN INTL INC ILL COM 88830M102 126 25,810 SH   DFND 3 0 25,810 0
TITAN INTL INC ILL COM 88830M102 38 7,869 SH   DFND 6 0 7,869 0
TITAN MACHY INC COM 88830R101 119 5,794 SH   DFND 1 5,047 747 0
TITAN MACHY INC COM 88830R101 31 1,500 SH   DFND 2 0 0 1,500
TITAN MACHY INC COM 88830R101 508 24,699 SH   DFND 3 0 24,699 0
TITAN MACHY INC COM 88830R101 60 2,914 SH   DFND 6 0 2,914 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 6 2,667 SH   DFND 2 0 0 2,667
TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH   DFND 1 64 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 8 6,061 SH   DFND 3 0 6,061 0
TIVITY HEALTH INC COM 88870R102 11,035 671,208 SH   DFND 1 14,367 656,561 280
TIVITY HEALTH INC COM 88870R102 7 409 SH   DFND 2 0 0 409
TIVITY HEALTH INC COM 88870R102 11,829 719,509 SH   DFND 3 0 719,509 0
TIVITY HEALTH INC COM 88870R102 120 7,305 SH   DFND 6 0 7,305 0
TIVITY HEALTH INC COM 88870R102 2 113 SH   DFND 28 113 0 0
TIVITY HEALTH INC COM 88870R102 3,699 224,990 SH   DFND 43 0 0 224,990
TIVITY HEALTH INC COM 88870R102 501 30,464 SH   DFND 43, 01 0 0 30,464
TIVO CORP COM 88870P106 610 82,835 SH   DFND 1 42,946 34,209 5,680
TIVO CORP COM 88870P106 39 5,324 SH   DFND 2 0 0 5,324
TIVO CORP COM 88870P106 241 32,761 SH   DFND 3 0 32,761 0
TIVO CORP COM 88870P106 142 19,247 SH   DFND 6 0 19,247 0
TIVO CORP COM 88870P106 781 105,939 SH   DFND 43 0 0 105,939
TJX COS INC NEW OPTIONS 872540109 1,888 35,700 SH Put DFND 1 35,700 0 0
TJX COS INC NEW COM 872540109 422,071 7,981,682 SH   DFND 1 7,384,411 580,368 16,903
TJX COS INC NEW COM 872540109 256,113 4,843,287 SH   DFND 2 0 0 4,843,287
TJX COS INC NEW COM 872540109 13,185 249,343 SH   DFND 3 0 249,343 0
TJX COS INC NEW COM 872540109 21,181 400,549 SH   DFND 6 0 400,549 0
TJX COS INC NEW COM 872540109 9,229 174,533 SH   DFND 28 162,681 0 11,852
TJX COS INC NEW COM 872540109 233,166 4,409,350 SH   DFND 43 0 0 4,409,350
TJX COS INC NEW COM 872540109 17,217 325,581 SH   DFND 43, 01 0 0 325,581
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 13,514 1,350,000 SH   DFND 3 0 1,350,000 0
TOCAGEN INC COM 888846102 79 11,850 SH   DFND 1 7,019 4,831 0
TOCAGEN INC COM 888846102 7 1,000 SH   DFND 2 0 0 1,000
TOCAGEN INC COM 888846102 1 185 SH   DFND 3 0 185 0
TOCAGEN INC COM 888846102 1 158 SH   DFND 6 0 158 0
TOLL BROTHERS INC COM 889478103 19,548 533,818 SH   DFND 1 344,655 184,596 4,567
TOLL BROTHERS INC COM 889478103 5,753 157,098 SH   DFND 2 0 0 157,098
TOLL BROTHERS INC COM 889478103 2,460 67,171 SH   DFND 3 0 67,171 0
TOLL BROTHERS INC COM 889478103 760 20,749 SH   DFND 6 0 20,749 0
TOLL BROTHERS INC COM 889478103 18 490 SH   DFND 28 490 0 0
TOLL BROTHERS INC COM 889478103 7,833 213,910 SH   DFND 43 0 0 213,910
TOMPKINS FINANCIAL CORPORATI COM 890110109 841 10,310 SH   DFND 1 7,430 2,625 255
TOMPKINS FINANCIAL CORPORATI COM 890110109 160 1,963 SH   DFND 2 0 0 1,963
TOMPKINS FINANCIAL CORPORATI COM 890110109 524 6,417 SH   DFND 3 0 6,417 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 174 2,137 SH   DFND 6 0 2,137 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 7 SH   DFND 2 0 0 7
TOOTSIE ROLL INDS INC COM 890516107 400 10,829 SH   DFND 1 6,880 1,245 2,704
TOOTSIE ROLL INDS INC COM 890516107 190 5,142 SH   DFND 2 0 0 5,142
TOOTSIE ROLL INDS INC COM 890516107 195 5,274 SH   DFND 3 0 5,274 0
TOOTSIE ROLL INDS INC COM 890516107 102 2,752 SH   DFND 6 0 2,752 0
TOPBUILD CORP COM 89055F103 8,428 101,841 SH   DFND 1 93,220 8,335 286
TOPBUILD CORP COM 89055F103 252 3,049 SH   DFND 2 0 0 3,049
TOPBUILD CORP COM 89055F103 1,833 22,150 SH   DFND 3 0 22,150 0
TOPBUILD CORP COM 89055F103 441 5,334 SH   DFND 6 0 5,334 0
TOPBUILD CORP COM 89055F103 6 77 SH   DFND 28 77 0 0
TOPBUILD CORP COM 89055F103 15 185 SH   DFND 43 0 0 185
TOPBUILD CORP COM 89055F103 2 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 9 6,250 SH   DFND 1 6,250 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 1,423 SH   DFND 3 0 1,423 0
TORCHMARK CORP COM 891027104 12,722 142,210 SH   DFND 1 138,665 1,728 1,817
TORCHMARK CORP COM 891027104 8,310 92,886 SH   DFND 2 0 0 92,886
TORCHMARK CORP COM 891027104 6,650 74,332 SH   DFND 3 0 74,332 0
TORCHMARK CORP COM 891027104 486 5,436 SH   DFND 6 0 5,436 0
TORCHMARK CORP COM 891027104 1 7 SH   DFND 28 7 0 0
TORCHMARK CORP COM 891027104 15,846 177,130 SH   DFND 43 0 0 177,130
TORCHMARK CORP COM 891027104 5,156 57,632 SH   DFND 43, 01 0 0 57,632
TORM PLC SHS CL A G89479102 577 71,076 SH   DFND 6 0 71,076 0
TORO CO COM 891092108 1,906 28,486 SH   DFND 1 26,938 554 994
TORO CO COM 891092108 241 3,603 SH   DFND 2 0 0 3,603
TORO CO COM 891092108 1,071 16,011 SH   DFND 3 0 16,011 0
TORO CO COM 891092108 1,062 15,876 SH   DFND 6 0 15,876 0
TORO CO COM 891092108 58 874 SH   DFND 28 17 0 857
TORO CO COM 891092108 7,302 109,146 SH   DFND 43 0 0 109,146
TORO CO COM 891092108 280 4,189 SH   DFND 43, 01 0 0 4,189
TORONTO DOMINION BK ONT COM NEW 891160509 36,293 621,881 SH   DFND 1 607,769 3,999 10,113
TORONTO DOMINION BK ONT COM NEW 891160509 475,170 8,142,043 SH   DFND 2 0 0 8,142,043
TORONTO DOMINION BK ONT COM NEW 891160509 14,776 253,194 SH   DFND 3 0 253,194 0
TORONTO DOMINION BK ONT COM NEW 891160509 68,193 1,168,492 SH   DFND 5 1,168,492 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,890 32,388 SH   DFND 6 0 32,388 0
TORONTO DOMINION BK ONT OPTIONS 891160509 49,022 840,000 SH Call DFND 6 0 840,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 488 8,369 SH   DFND 28 8,278 0 91
TORONTO DOMINION BK ONT COM NEW 891160509 659,556 11,301,501 SH   DFND 43 0 0 11,301,501
TORONTO DOMINION BK ONT COM NEW 891160509 403 6,913 SH   DFND 43, 01 0 0 6,913
TORTOISE ACQUISITION CORP CL A 89154L100 1,944 200,000 SH   DFND 3 0 200,000 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,761 245,328 SH   DFND 2 0 0 245,328
TORTOISE ENERGY INFRA CORP COM 89147L100 935 41,456 SH   DFND 1 41,072 0 384
TORTOISE ENERGY INFRA CORP COM 89147L100 26,920 1,193,777 SH   DFND 2 0 0 1,193,777
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 2,307 130,350 SH   DFND 2 0 0 130,350
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 321 23,816 SH   DFND 1 23,816 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,666 271,730 SH   DFND 2 0 0 271,730
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 600 SH   DFND 1 600 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 266 18,535 SH   DFND 2 0 0 18,535
TORTOISE PWR & ENERGY INFRAS COM 89147X104 23 1,274 SH   DFND 1 1,274 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 704 38,415 SH   DFND 2 0 0 38,415
TOTAL S A SPONSORED 89151E109 49,696 890,777 SH   DFND 1 656,042 0 234,735
TOTAL S A SPONSORED 89151E109 262,829 4,711,037 SH   DFND 2 0 0 4,711,037
TOTAL S A SPONSORED 89151E109 706 12,662 SH   DFND 3 0 12,662 0
TOTAL S A SPONSORED 89151E109 319 5,723 SH   DFND 6 0 5,723 0
TOTAL S A SPONSORED 89151E109 479 8,587 SH   DFND 28 3,374 0 5,213
TOTAL S A SPONSORED 89151E109 573,140 10,273,166 SH   DFND 43 0 0 10,273,166
TOTAL S A SPONSORED 89151E109 15,213 272,684 SH   DFND 43, 01 0 0 272,684
TOTAL SYS SVCS INC COM 891906109 15,795 123,142 SH   DFND 1 90,568 28,953 3,621
TOTAL SYS SVCS INC COM 891906109 2,775 21,637 SH   DFND 2 0 0 21,637
TOTAL SYS SVCS INC COM 891906109 46,111 359,484 SH   DFND 3 0 359,484 0
TOTAL SYS SVCS INC COM 891906109 912 7,108 SH   DFND 6 0 7,108 0
TOTAL SYS SVCS INC OPTIONS 891906109 8,479 66,100 SH Call DFND 6 0 66,100 0
TOTAL SYS SVCS INC OPTIONS 891906109 1,077 8,400 SH Put DFND 6 0 8,400 0
TOTAL SYS SVCS INC COM 891906109 143 1,117 SH   DFND 28 59 0 1,058
TOTAL SYS SVCS INC COM 891906109 22,100 172,289 SH   DFND 43 0 0 172,289
TOTAL SYS SVCS INC COM 891906109 9,813 76,502 SH   DFND 43, 01 0 0 76,502
TOWER INTL INC COM 891826109 134 6,870 SH   DFND 1 6,078 792 0
TOWER INTL INC COM 891826109 245 12,574 SH   DFND 3 0 12,574 0
TOWER INTL INC COM 891826109 62 3,181 SH   DFND 6 0 3,181 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 1,415 SH   DFND 1 1,326 0 89
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 38 2,420 SH   DFND 2 0 0 2,420
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 246 15,586 SH   DFND 6 0 15,586 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,093 766,865 SH   DFND 43 0 0 766,865
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 6 SH   DFND 1 0 6 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 200 SH   DFND 2 0 0 200
TOWN SPORTS INTL HLDGS INC COM 89214A102 23 10,632 SH   DFND 3 0 10,632 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 4 SH   DFND 6 0 4 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,774 65,024 SH   DFND 1 49,005 11,480 4,539
TOWNEBANK PORTSMOUTH VA COM 89214P109 485 17,785 SH   DFND 2 0 0 17,785
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,326 85,254 SH   DFND 3 0 85,254 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 304 11,141 SH   DFND 6 0 11,141 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,944 71,251 SH   DFND 43 0 0 71,251
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,593 58,395 SH   DFND 43, 01 0 0 58,395
TOWNSQUARE MEDIA INC CL A 892231101 1 199 SH   DFND 2 0 0 199
TOWNSQUARE MEDIA INC CL A 892231101 261 48,543 SH   DFND 3 0 48,543 0
TOYOTA MOTOR CORP SP ADR REP 892331307 14,993 120,923 SH   DFND 1 114,279 0 6,644
TOYOTA MOTOR CORP SP ADR REP 892331307 8,463 68,258 SH   DFND 2 0 0 68,258
TOYOTA MOTOR CORP SP ADR REP 892331307 110 889 SH   DFND 3 0 889 0
TOYOTA MOTOR CORP SP ADR REP 892331307 109 876 SH   DFND 28 148 0 728
TOYOTA MOTOR CORP SP ADR REP 892331307 29,164 235,211 SH   DFND 43 0 0 235,211
TOYOTA MOTOR CORP SP ADR REP 892331307 3,569 28,781 SH   DFND 43, 01 0 0 28,781
TPG RE FIN TR INC COM 87266M107 7 341 SH   DFND 1 309 32 0
TPG RE FIN TR INC COM 87266M107 16,672 864,262 SH   DFND 2 0 0 864,262
TPG RE FIN TR INC COM 87266M107 4,271 221,387 SH   DFND 3 0 221,387 0
TPG RE FIN TR INC COM 87266M107 120 6,201 SH   DFND 6 0 6,201 0
TPG SPECIALTY LENDING INC COM 87265K102 332 16,950 SH   DFND 1 16,950 0 0
TPG SPECIALTY LENDING INC COM 87265K102 8,561 436,795 SH   DFND 2 0 0 436,795
TPI COMPOSITES INC COM 87266J104 181 7,307 SH   DFND 1 7,289 18 0
TPI COMPOSITES INC COM 87266J104 212 8,582 SH   DFND 3 0 8,582 0
TPI COMPOSITES INC COM 87266J104 106 4,268 SH   DFND 6 0 4,268 0
TRACON PHARMACEUTICALS INC COM 89237H100 1 1,576 SH   DFND 3 0 1,576 0
TRACTOR SUPPLY CO COM 892356106 7,638 70,198 SH   DFND 1 68,171 72 1,955
TRACTOR SUPPLY CO COM 892356106 36,750 337,772 SH   DFND 2 0 0 337,772
TRACTOR SUPPLY CO OPTIONS 892356106 2,328 21,400 SH Call DFND 3 0 21,400 0
TRACTOR SUPPLY CO COM 892356106 10,987 100,985 SH   DFND 3 0 100,985 0
TRACTOR SUPPLY CO COM 892356106 574 5,273 SH   DFND 6 0 5,273 0
TRACTOR SUPPLY CO COM 892356106 105 962 SH   DFND 28 41 0 921
TRACTOR SUPPLY CO COM 892356106 25,956 238,563 SH   DFND 43 0 0 238,563
TRACTOR SUPPLY CO COM 892356106 5,583 51,317 SH   DFND 43, 01 0 0 51,317
TRADEWEB MKTS INC CL A 892672106 79 1,814 SH   DFND 2 0 0 1,814
TRADEWEB MKTS INC CL A 892672106 153 3,500 SH   DFND 3 0 3,500 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 150 SH   DFND 2 0 0 150
TRANS WORLD ENTMT CORP COM 89336Q100 0 1,265 SH   DFND 3 0 1,265 0
TRANSACT TECHNOLOGIES INC COM 892918103 56 5,000 SH   DFND 1 5,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 17 1,500 SH   DFND 2 0 0 1,500
TRANSALTA CORP COM 89346D107 20 3,085 SH   DFND 1 3,085 0 0
TRANSALTA CORP COM 89346D107 3 500 SH   DFND 2 0 0 500
TRANSALTA CORP COM 89346D107 3 400 SH   DFND 3 0 400 0
TRANSALTA CORP COM 89346D107 2,678 411,300 SH   DFND 5 411,300 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 2,448 SH   DFND 3 0 2,448 0
TRANSCAT INC COM 893529107 68 2,663 SH   DFND 1 2,659 4 0
TRANSCAT INC COM 893529107 73 2,864 SH   DFND 2 0 0 2,864
TRANSCAT INC COM 893529107 33 1,297 SH   DFND 3 0 1,297 0
TRANSCAT INC COM 893529107 1 54 SH   DFND 6 0 54 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18 712 SH   DFND 1 662 50 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 93 SH   DFND 2 0 0 93
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 42 1,642 SH   DFND 3 0 1,642 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 9 SH   DFND 6 0 9 0
TRANSDIGM GROUP INC COM 893641100 9,733 20,117 SH   DFND 1 15,905 2,143 2,069
TRANSDIGM GROUP INC COM 893641100 31,856 65,846 SH   DFND 2 0 0 65,846
TRANSDIGM GROUP INC OPTIONS 893641100 484 1,000 SH Put DFND 2 0 0 1,000
TRANSDIGM GROUP INC COM 893641100 17,754 36,698 SH   DFND 3 0 36,698 0
TRANSDIGM GROUP INC OPTIONS 893641100 7,257 15,000 SH Call DFND 3 0 15,000 0
TRANSDIGM GROUP INC OPTIONS 893641100 51,186 105,800 SH Put DFND 3 0 105,800 0
TRANSDIGM GROUP INC COM 893641100 3,033 6,269 SH   DFND 6 0 6,269 0
TRANSDIGM GROUP INC COM 893641100 440 909 SH   DFND 28 23 0 886
TRANSDIGM GROUP INC COM 893641100 60,092 124,208 SH   DFND 43 0 0 124,208
TRANSDIGM GROUP INC COM 893641100 9,565 19,771 SH   DFND 43, 01 0 0 19,771
TRANSENTERIX INC COM NEW 89366M201 49 35,756 SH   DFND 1 35,655 101 0
TRANSENTERIX INC COM NEW 89366M201 22 16,300 SH   DFND 2 0 0 16,300
TRANSENTERIX INC COM NEW 89366M201 158 115,930 SH   DFND 3 0 115,930 0
TRANSENTERIX INC COM NEW 89366M201 39 28,500 SH   DFND 6 0 28,500 0
TRANSGLOBE ENERGY CORP COM 893662106 1 800 SH   DFND 3 0 800 0
TRANSGLOBE ENERGY CORP COM 893662106 1 601 SH   DFND 5 601 0 0
TRANSLATE BIO INC COM 89374L104 137 10,835 SH   DFND 1 6,569 4,266 0
TRANSLATE BIO INC COM 89374L104 4 285 SH   DFND 3 0 285 0
TRANSLATE BIO INC COM 89374L104 3 223 SH   DFND 6 0 223 0
TRANSMEDICS GROUP INC COM 89377M109 54 1,855 SH   DFND 1 1,851 4 0
TRANSMEDICS GROUP INC COM 89377M109 1 25 SH   DFND 2 0 0 25
TRANSMEDICS GROUP INC COM 89377M109 36 1,254 SH   DFND 3 0 1,254 0
TRANSMEDICS GROUP INC COM 89377M109 2 52 SH   DFND 6 0 52 0
TRANSOCEAN INC DEB 0.50 893830BJ7 1,828 1,848,000 PRN   DFND 3 0 1,848,000 0
TRANSOCEAN INC DEB 0.50 893830BJ7 30 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 960 149,734 SH   DFND 1 142,811 2,129 4,794
TRANSOCEAN LTD REG SHS H8817H100 271 42,267 SH   DFND 2 0 0 42,267
TRANSOCEAN LTD OPTIONS H8817H100 14,706 2,294,300 SH Call DFND 3 0 2,294,300 0
TRANSOCEAN LTD OPTIONS H8817H100 5,850 912,600 SH Put DFND 3 0 912,600 0
TRANSOCEAN LTD REG SHS H8817H100 6,720 1,048,413 SH   DFND 3 0 1,048,413 0
TRANSOCEAN LTD REG SHS H8817H100 1,076 167,869 SH   DFND 6 0 167,869 0
TRANSOCEAN LTD REG SHS H8817H100 183 28,551 SH   DFND 28 0 0 28,551
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 19 1,333 SH   DFND 1 958 0 375
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 3,277 226,600 SH   DFND 6 0 226,600 0
TRANSUNION COM 89400J107 4,472 60,833 SH   DFND 1 17,745 244 42,844
TRANSUNION COM 89400J107 597 8,122 SH   DFND 2 0 0 8,122
TRANSUNION COM 89400J107 6,761 91,969 SH   DFND 3 0 91,969 0
TRANSUNION COM 89400J107 2,515 34,207 SH   DFND 6 0 34,207 0
TRANSUNION COM 89400J107 105 1,425 SH   DFND 28 0 0 1,425
TRANSUNION COM 89400J107 65,701 893,765 SH   DFND 43 0 0 893,765
TRANSUNION COM 89400J107 16,361 222,568 SH   DFND 43, 01 0 0 222,568
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   DFND 2 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 100,454 671,843 SH   DFND 1 520,569 10,407 140,867
TRAVELERS COMPANIES INC OPTIONS 89417E109 150 1,000 SH Put DFND 1 1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 157,410 1,052,767 SH   DFND 2 0 0 1,052,767
TRAVELERS COMPANIES INC COM 89417E109 42,216 282,346 SH   DFND 3 0 282,346 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 2,288 15,300 SH Put DFND 3 0 15,300 0
TRAVELERS COMPANIES INC COM 89417E109 2,971 19,868 SH   DFND 6 0 19,868 0
TRAVELERS COMPANIES INC COM 89417E109 1,144 7,652 SH   DFND 28 2,039 0 5,613
TRAVELERS COMPANIES INC COM 89417E109 279,773 1,871,141 SH   DFND 43 0 0 1,871,141
TRAVELERS COMPANIES INC COM 89417E109 49,230 329,251 SH   DFND 43, 01 0 0 329,251
TRAVELZOO COM NEW 89421Q205 37 2,391 SH   DFND 1 2,391 0 0
TRAVELZOO COM NEW 89421Q205 2 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 169 10,968 SH   DFND 3 0 10,968 0
TRAVELZOO COM NEW 89421Q205 1 40 SH   DFND 6 0 40 0
TRECORA RES COM 894648104 45 4,694 SH   DFND 1 3,804 890 0
TRECORA RES COM 894648104 5 500 SH   DFND 2 0 0 500
TRECORA RES COM 894648104 62 6,440 SH   DFND 3 0 6,440 0
TRECORA RES COM 894648104 2 165 SH   DFND 6 0 165 0
TREDEGAR CORP COM 894650100 3,236 194,681 SH   DFND 1 189,819 2,993 1,869
TREDEGAR CORP COM 894650100 106 6,375 SH   DFND 2 0 0 6,375
TREDEGAR CORP COM 894650100 152 9,173 SH   DFND 3 0 9,173 0
TREDEGAR CORP COM 894650100 68 4,098 SH   DFND 6 0 4,098 0
TREDEGAR CORP COM 894650100 814 48,962 SH   DFND 43 0 0 48,962
TREEHOUSE FOODS INC COM 89469A104 3,520 65,070 SH   DFND 1 64,580 42 448
TREEHOUSE FOODS INC COM 89469A104 1,168 21,593 SH   DFND 2 0 0 21,593
TREEHOUSE FOODS INC COM 89469A104 5,897 108,994 SH   DFND 3 0 108,994 0
TREEHOUSE FOODS INC COM 89469A104 453 8,374 SH   DFND 6 0 8,374 0
TREEHOUSE FOODS INC COM 89469A104 49 907 SH   DFND 28 27 0 880
TREEHOUSE FOODS INC COM 89469A104 940 17,370 SH   DFND 43 0 0 17,370
TREMONT MTG TR COM 894789106 1 348 SH   DFND 3 0 348 0
TREVENA INC COM 89532E109 2 1,500 SH   DFND 1 1,500 0 0
TREVENA INC COM 89532E109 4 3,552 SH   DFND 2 0 0 3,552
TREVENA INC COM 89532E109 1 1,271 SH   DFND 3 0 1,271 0
TREX CO INC COM 89531P105 5,467 76,246 SH   DFND 1 63,550 10,139 2,557
TREX CO INC COM 89531P105 156 2,179 SH   DFND 2 0 0 2,179
TREX CO INC COM 89531P105 2,373 33,101 SH   DFND 3 0 33,101 0
TREX CO INC COM 89531P105 648 9,044 SH   DFND 6 0 9,044 0
TREX CO INC COM 89531P105 10,974 153,051 SH   DFND 43 0 0 153,051
TREX CO INC COM 89531P105 867 12,087 SH   DFND 43, 01 0 0 12,087
TRI CONTL CORP COM 895436103 352 13,048 SH   DFND 1 13,048 0 0
TRI CONTL CORP COM 895436103 4,945 183,342 SH   DFND 2 0 0 183,342
TRI POINTE GROUP INC COM 87265H109 953 79,607 SH   DFND 1 41,551 31,269 6,787
TRI POINTE GROUP INC COM 87265H109 16 1,326 SH   DFND 2 0 0 1,326
TRI POINTE GROUP INC COM 87265H109 7,185 600,290 SH   DFND 3 0 600,290 0
TRI POINTE GROUP INC COM 87265H109 262 21,875 SH   DFND 6 0 21,875 0
TRI POINTE GROUP INC COM 87265H109 1 108 SH   DFND 28 108 0 0
TRI POINTE GROUP INC COM 87265H109 7,480 624,863 SH   DFND 43 0 0 624,863
TRI POINTE GROUP INC COM 87265H109 1,645 137,425 SH   DFND 43, 01 0 0 137,425
TRIBUNE MEDIA CO CL A 896047503 1,165 25,216 SH   DFND 1 9,792 13,841 1,583
TRIBUNE MEDIA CO CL A 896047503 29 623 SH   DFND 2 0 0 623
TRIBUNE MEDIA CO CL A 896047503 1,335 28,894 SH   DFND 3 0 28,894 0
TRIBUNE MEDIA CO CL A 896047503 169 3,651 SH   DFND 6 0 3,651 0
TRIBUNE MEDIA CO CL A 896047503 1,698 36,739 SH   DFND 43 0 0 36,739
TRIBUNE MEDIA CO CL A 896047503 144 3,120 SH   DFND 43, 01 0 0 3,120
TRIBUNE PUBG CO NEW COM 89609W107 34 4,207 SH   DFND 1 3,575 632 0
TRIBUNE PUBG CO NEW COM 89609W107 61 7,680 SH   DFND 3 0 7,680 0
TRIBUNE PUBG CO NEW COM 89609W107 20 2,475 SH   DFND 6 0 2,475 0
TRICIDA INC COM 89610F101 286 7,251 SH   DFND 1 5,074 2,177 0
TRICIDA INC COM 89610F101 218 5,537 SH   DFND 3 0 5,537 0
TRICIDA INC COM 89610F101 119 3,006 SH   DFND 6 0 3,006 0
TRICO BANCSHARES COM 896095106 402 10,634 SH   DFND 1 5,945 4,689 0
TRICO BANCSHARES COM 896095106 29 764 SH   DFND 2 0 0 764
TRICO BANCSHARES COM 896095106 358 9,460 SH   DFND 3 0 9,460 0
TRICO BANCSHARES COM 896095106 160 4,232 SH   DFND 6 0 4,232 0
TRIDENT ACQUISITIONS CORP COM 89615T106 10,816 1,046,000 SH   DFND 3 0 1,046,000 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 250 SH   DFND 3 0 250 0
TRILOGY METALS INC NEW COM 89621C105 0 41 SH   DFND 2 0 0 41
TRIMAS CORP COM NEW 896215209 553 17,847 SH   DFND 1 9,902 7,945 0
TRIMAS CORP COM NEW 896215209 1,207 38,987 SH   DFND 3 0 38,987 0
TRIMAS CORP COM NEW 896215209 219 7,085 SH   DFND 6 0 7,085 0
TRIMBLE INC COM 896239100 3,021 66,977 SH   DFND 1 62,667 805 3,505
TRIMBLE INC COM 896239100 1,397 30,977 SH   DFND 2 0 0 30,977
TRIMBLE INC COM 896239100 10,312 228,601 SH   DFND 3 0 228,601 0
TRIMBLE INC COM 896239100 3,187 70,656 SH   DFND 6 0 70,656 0
TRIMBLE INC COM 896239100 74 1,637 SH   DFND 28 78 0 1,559
TRIMBLE INC COM 896239100 23,031 510,560 SH   DFND 43 0 0 510,560
TRIMBLE INC COM 896239100 572 12,689 SH   DFND 43, 01 0 0 12,689
TRINET GROUP INC COM 896288107 816 12,035 SH   DFND 1 9,065 2,970 0
TRINET GROUP INC COM 896288107 2 27 SH   DFND 2 0 0 27
TRINET GROUP INC COM 896288107 4,769 70,341 SH   DFND 3 0 70,341 0
TRINET GROUP INC COM 896288107 478 7,045 SH   DFND 6 0 7,045 0
TRINET GROUP INC COM 896288107 2,712 39,999 SH   DFND 43 0 0 39,999
TRINITY BIOTECH PLC SPON ADR N 896438306 3 1,658 SH   DFND 2 0 0 1,658
TRINITY INDS INC COM 896522109 1,634 78,761 SH   DFND 1 67,314 6,629 4,818
TRINITY INDS INC COM 896522109 556 26,773 SH   DFND 2 0 0 26,773
TRINITY INDS INC COM 896522109 5,117 246,600 SH   DFND 3 0 246,600 0
TRINITY INDS INC COM 896522109 283 13,645 SH   DFND 6 0 13,645 0
TRINITY INDS INC COM 896522109 5,082 244,901 SH   DFND 43 0 0 244,901
TRINITY INDS INC COM 896522109 813 39,189 SH   DFND 43, 01 0 0 39,189
TRINITY MERGER CORP COM CL A 89653L106 3,440 334,000 SH   DFND 3 0 334,000 0
TRINITY PL HLDGS INC COM 89656D101 0 12 SH   DFND 1 0 12 0
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINITY PL HLDGS INC COM 89656D101 61 15,429 SH   DFND 3 0 15,429 0
TRINITY PL HLDGS INC COM 89656D101 0 29 SH   DFND 6 0 29 0
TRINSEO S A SHS L9340P101 1,000 23,629 SH   DFND 1 12,167 11,462 0
TRINSEO S A SHS L9340P101 62 1,465 SH   DFND 2 0 0 1,465
TRINSEO S A SHS L9340P101 2,347 55,422 SH   DFND 3 0 55,422 0
TRINSEO S A SHS L9340P101 270 6,380 SH   DFND 6 0 6,380 0
TRINSEO S A SHS L9340P101 7,445 175,830 SH   DFND 43 0 0 175,830
TRINSEO S A SHS L9340P101 1,276 30,143 SH   DFND 43, 01 0 0 30,143
TRIPADVISOR INC COM 896945201 1,686 36,431 SH   DFND 1 22,054 31 14,346
TRIPADVISOR INC COM 896945201 250 5,390 SH   DFND 2 0 0 5,390
TRIPADVISOR INC COM 896945201 7,834 169,229 SH   DFND 3 0 169,229 0
TRIPADVISOR INC COM 896945201 752 16,236 SH   DFND 6 0 16,236 0
TRIPADVISOR INC OPTIONS 896945201 208 4,500 SH Call DFND 6 0 4,500 0
TRIPADVISOR INC OPTIONS 896945201 1,134 24,500 SH Put DFND 6 0 24,500 0
TRIPADVISOR INC COM 896945201 117 2,524 SH   DFND 28 0 0 2,524
TRIPADVISOR INC COM 896945201 3,729 80,557 SH   DFND 43 0 0 80,557
TRIPADVISOR INC COM 896945201 2,924 63,157 SH   DFND 43, 01 0 0 63,157
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28 2,000 SH   DFND 2 0 0 2,000
TRIPLE-S MGMT CORP CL B 896749108 123 5,158 SH   DFND 1 5,158 0 0
TRIPLE-S MGMT CORP CL B 896749108 241 10,121 SH   DFND 3 0 10,121 0
TRISTATE CAP HLDGS INC COM 89678F100 192 8,999 SH   DFND 1 5,563 3,436 0
TRISTATE CAP HLDGS INC COM 89678F100 98 4,584 SH   DFND 2 0 0 4,584
TRISTATE CAP HLDGS INC COM 89678F100 5,012 234,869 SH   DFND 3 0 234,869 0
TRISTATE CAP HLDGS INC COM 89678F100 77 3,625 SH   DFND 6 0 3,625 0
TRISTATE CAP HLDGS INC COM 89678F100 1,641 76,876 SH   DFND 43 0 0 76,876
TRITON INTL LTD CL A G9078F107 1,031 31,470 SH   DFND 1 22,498 8,921 51
TRITON INTL LTD CL A G9078F107 3,455 105,458 SH   DFND 2 0 0 105,458
TRITON INTL LTD CL A G9078F107 915 27,916 SH   DFND 3 0 27,916 0
TRITON INTL LTD CL A G9078F107 280 8,536 SH   DFND 6 0 8,536 0
TRITON INTL LTD CL A G9078F107 842 25,703 SH   DFND 43 0 0 25,703
TRIUMPH BANCORP INC COM 89679E300 261 8,974 SH   DFND 1 6,770 594 1,610
TRIUMPH BANCORP INC COM 89679E300 174 5,998 SH   DFND 3 0 5,998 0
TRIUMPH BANCORP INC COM 89679E300 114 3,916 SH   DFND 6 0 3,916 0
TRIUMPH BANCORP INC COM 89679E300 3 98 SH   DFND 28 98 0 0
TRIUMPH BANCORP INC COM 89679E300 866 29,819 SH   DFND 43 0 0 29,819
TRIUMPH GROUP INC NEW COM 896818101 427 18,626 SH   DFND 1 15,405 2,888 333
TRIUMPH GROUP INC NEW COM 896818101 437 19,100 SH   DFND 2 0 0 19,100
TRIUMPH GROUP INC NEW COM 896818101 705 30,805 SH   DFND 3 0 30,805 0
TRIUMPH GROUP INC NEW COM 896818101 177 7,711 SH   DFND 6 0 7,711 0
TRIUMPH GROUP INC NEW COM 896818101 3,278 143,133 SH   DFND 43 0 0 143,133
TRIUMPH GROUP INC NEW COM 896818101 259 11,299 SH   DFND 43, 01 0 0 11,299
TRIVAGO N V SPON ADS A 89686D105 8 2,000 SH   DFND 2 0 0 2,000
TRONOX HOLDINGS PLC SHS G9087Q102 579 45,277 SH   DFND 1 31,602 13,675 0
TRONOX HOLDINGS PLC SHS G9087Q102 397 31,047 SH   DFND 3 0 31,047 0
TRONOX HOLDINGS PLC SHS G9087Q102 186 14,565 SH   DFND 6 0 14,565 0
TROVAGENE INC COM 897238606 0 70 SH   DFND 2 0 0 70
TRUEBLUE INC COM 89785X101 511 23,179 SH   DFND 1 8,887 9,163 5,129
TRUEBLUE INC COM 89785X101 17 760 SH   DFND 2 0 0 760
TRUEBLUE INC COM 89785X101 470 21,307 SH   DFND 3 0 21,307 0
TRUEBLUE INC COM 89785X101 137 6,191 SH   DFND 6 0 6,191 0
TRUEBLUE INC COM 89785X101 1,733 78,537 SH   DFND 43 0 0 78,537
TRUEBLUE INC COM 89785X101 1,714 77,691 SH   DFND 43, 01 0 0 77,691
TRUECAR INC COM 89785L107 317 57,986 SH   DFND 1 21,238 36,748 0
TRUECAR INC COM 89785L107 18 3,304 SH   DFND 2 0 0 3,304
TRUECAR INC COM 89785L107 1,202 220,084 SH   DFND 3 0 220,084 0
TRUECAR INC COM 89785L107 71 13,018 SH   DFND 6 0 13,018 0
TRUPANION INC COM 898202106 574 15,879 SH   DFND 1 11,889 3,990 0
TRUPANION INC COM 898202106 4 112 SH   DFND 2 0 0 112
TRUPANION INC COM 898202106 5,406 149,616 SH   DFND 3 0 149,616 0
TRUPANION INC COM 898202106 163 4,498 SH   DFND 6 0 4,498 0
TRUPANION INC COM 898202106 1,981 54,817 SH   DFND 43 0 0 54,817
TRUPANION INC COM 898202106 774 21,415 SH   DFND 43, 01 0 0 21,415
TRUSTCO BK CORP N Y COM 898349105 548 69,186 SH   DFND 1 54,966 8,849 5,371
TRUSTCO BK CORP N Y COM 898349105 277 34,992 SH   DFND 2 0 0 34,992
TRUSTCO BK CORP N Y COM 898349105 394 49,762 SH   DFND 3 0 49,762 0
TRUSTCO BK CORP N Y COM 898349105 118 14,889 SH   DFND 6 0 14,889 0
TRUSTMARK CORP COM 898402102 1,031 30,994 SH   DFND 1 17,046 12,942 1,006
TRUSTMARK CORP COM 898402102 261 7,861 SH   DFND 2 0 0 7,861
TRUSTMARK CORP COM 898402102 2,803 84,289 SH   DFND 3 0 84,289 0
TRUSTMARK CORP COM 898402102 319 9,584 SH   DFND 6 0 9,584 0
TRUSTMARK CORP COM 898402102 2 63 SH   DFND 28 63 0 0
TRUSTMARK CORP COM 898402102 8,481 255,071 SH   DFND 43 0 0 255,071
TRUSTMARK CORP COM 898402102 125 3,756 SH   DFND 43, 01 0 0 3,756
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 866 SH   DFND 1 866 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 36 11,000 SH   DFND 2 0 0 11,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 3,902 SH   DFND 3 0 3,902 0
TSR INC COM 872885207 0 3 SH   DFND 3 0 3 0
TTEC HLDGS INC COM 89854H102 285 6,124 SH   DFND 1 3,643 2,254 227
TTEC HLDGS INC COM 89854H102 2 48 SH   DFND 2 0 0 48
TTEC HLDGS INC COM 89854H102 215 4,615 SH   DFND 3 0 4,615 0
TTEC HLDGS INC COM 89854H102 116 2,487 SH   DFND 6 0 2,487 0
TTEC HLDGS INC COM 89854H102 3 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 1,909 40,975 SH   DFND 43 0 0 40,975
TTEC HLDGS INC COM 89854H102 187 4,013 SH   DFND 43, 01 0 0 4,013
TTM TECHNOLOGIES INC COM 87305R109 516 50,545 SH   DFND 1 24,804 16,587 9,154
TTM TECHNOLOGIES INC COM 87305R109 351 34,436 SH   DFND 3 0 34,436 0
TTM TECHNOLOGIES INC COM 87305R109 156 15,317 SH   DFND 6 0 15,317 0
TTM TECHNOLOGIES INC COM 87305R109 6,559 643,050 SH   DFND 43 0 0 643,050
TTM TECHNOLOGIES INC COM 87305R109 1,313 128,723 SH   DFND 43, 01 0 0 128,723
TUCOWS INC COM NEW 898697206 121 1,985 SH   DFND 1 1,979 6 0
TUCOWS INC COM NEW 898697206 234 3,834 SH   DFND 3 0 3,834 0
TUCOWS INC COM NEW 898697206 90 1,478 SH   DFND 6 0 1,478 0
TUESDAY MORNING CORP COM NEW 899035505 1 780 SH   DFND 3 0 780 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 32 1,248 SH   DFND 1 374 0 874
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 233 8,984 SH   DFND 43 0 0 8,984
TUNIU CORP SPONSORED 89977P106 2 709 SH   DFND 1 709 0 0
TUNIU CORP SPONSORED 89977P106 17 5,324 SH   DFND 3 0 5,324 0
TUPPERWARE BRANDS CORP COM 899896104 602 31,630 SH   DFND 1 22,784 8,411 435
TUPPERWARE BRANDS CORP COM 899896104 260 13,683 SH   DFND 2 0 0 13,683
TUPPERWARE BRANDS CORP COM 899896104 1,625 85,398 SH   DFND 3 0 85,398 0
TUPPERWARE BRANDS CORP COM 899896104 143 7,525 SH   DFND 6 0 7,525 0
TUPPERWARE BRANDS CORP COM 899896104 2,583 135,755 SH   DFND 43 0 0 135,755
TUPPERWARE BRANDS CORP COM 899896104 195 10,271 SH   DFND 43, 01 0 0 10,271
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 283 51,584 SH   DFND 1 48,917 0 2,667
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 897 163,604 SH   DFND 2 0 0 163,604
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 13 2,422 SH   DFND 3 0 2,422 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 0 76 SH   DFND 28 76 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 231 42,216 SH   DFND 43 0 0 42,216
TURNING POINT THERAPEUTICS I COM 90041T108 57 1,396 SH   DFND 1 1,392 4 0
TURNING POINT THERAPEUTICS I COM 90041T108 51 1,262 SH   DFND 3 0 1,262 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 52 SH   DFND 6 0 52 0
TURNING PT BRANDS INC COM 90041L105 75 1,529 SH   DFND 1 1,525 4 0
TURNING PT BRANDS INC COM 90041L105 477 9,738 SH   DFND 3 0 9,738 0
TURNING PT BRANDS INC COM 90041L105 87 1,784 SH   DFND 6 0 1,784 0
TURQUOISE HILL RES LTD COM 900435108 25 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1 1,000 SH   DFND 2 0 0 1,000
TURQUOISE HILL RES LTD COM 900435108 203 164,100 SH   DFND 3 0 164,100 0
TURQUOISE HILL RES LTD COM 900435108 401 323,735 SH   DFND 5 323,735 0 0
TURTLE BEACH CORP COM NEW 900450206 0 22 SH   DFND 1 0 22 0
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TURTLE BEACH CORP COM NEW 900450206 195 16,873 SH   DFND 3 0 16,873 0
TURTLE BEACH CORP COM NEW 900450206 1 66 SH   DFND 6 0 66 0
TUTOR PERINI CORP COM 901109108 200 14,393 SH   DFND 1 9,440 1,594 3,359
TUTOR PERINI CORP COM 901109108 4 302 SH   DFND 2 0 0 302
TUTOR PERINI CORP COM 901109108 193 13,943 SH   DFND 3 0 13,943 0
TUTOR PERINI CORP COM 901109108 86 6,198 SH   DFND 6 0 6,198 0
TUTOR PERINI CORP COM 901109108 2,155 155,347 SH   DFND 43 0 0 155,347
TUTOR PERINI CORP COM 901109108 839 60,458 SH   DFND 43, 01 0 0 60,458
TUTOR PERINI CORP NOTE 2.87 901109AD0 11 12,000 PRN   DFND 2 0 0 12,000
TUTOR PERINI CORP NOTE 2.87 901109AD0 1,119 1,181,000 PRN   DFND 3 0 1,181,000 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 10,150 1,000,000 SH   DFND 3 0 1,000,000 0
TWILIO INC CL A 90138F102 3,429 25,150 SH   DFND 1 24,213 761 176
TWILIO INC CL A 90138F102 43,999 322,693 SH   DFND 2 0 0 322,693
TWILIO INC OPTIONS 90138F102 34,088 250,000 SH Put DFND 3 0 250,000 0
TWILIO INC CL A 90138F102 76,542 561,361 SH   DFND 3 0 561,361 0
TWILIO INC CL A 90138F102 4,364 32,004 SH   DFND 6 0 32,004 0
TWILIO INC CL A 90138F102 37 270 SH   DFND 28 0 0 270
TWILIO INC CL A 90138F102 38,327 281,090 SH   DFND 43 0 0 281,090
TWILIO INC CL A 90138F102 1,533 11,242 SH   DFND 43, 01 0 0 11,242
TWILIO INC NOTE 0.25 90138FAB8 60,173 30,000,000 PRN   DFND 3 0 30,000,000 0
TWIN DISC INC COM 901476101 47 3,139 SH   DFND 1 2,705 434 0
TWIN DISC INC COM 901476101 50 3,280 SH   DFND 2 0 0 3,280
TWIN DISC INC COM 901476101 31 2,070 SH   DFND 3 0 2,070 0
TWIN DISC INC COM 901476101 1 82 SH   DFND 6 0 82 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 12 SH   DFND 1 0 12 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 94 SH   DFND 2 0 0 94
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 27,875 936,988 SH   DFND 3 0 936,988 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 131 4,395 SH   DFND 6 0 4,395 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 517 17,371 SH   DFND 43 0 0 17,371
TWIST BIOSCIENCE CORP COM 90184D100 422 14,544 SH   DFND 1 5,020 9,524 0
TWIST BIOSCIENCE CORP COM 90184D100 29 990 SH   DFND 3 0 990 0
TWIST BIOSCIENCE CORP COM 90184D100 29 984 SH   DFND 6 0 984 0
TWITTER INC COM 90184L102 16,450 471,333 SH   DFND 1 247,399 219,730 4,204
TWITTER INC COM 90184L102 30,440 872,213 SH   DFND 2 0 0 872,213
TWITTER INC OPTIONS 90184L102 8,725 250,000 SH Put DFND 3 0 250,000 0
TWITTER INC COM 90184L102 4,350 124,640 SH   DFND 3 0 124,640 0
TWITTER INC COM 90184L102 4,059 116,302 SH   DFND 6 0 116,302 0
TWITTER INC OPTIONS 90184L102 7,762 222,400 SH Call DFND 6 0 222,400 0
TWITTER INC OPTIONS 90184L102 15,286 438,000 SH Put DFND 6 0 438,000 0
TWITTER INC COM 90184L102 238 6,831 SH   DFND 28 62 0 6,769
TWITTER INC COM 90184L102 133,317 3,819,967 SH   DFND 43 0 0 3,819,967
TWITTER INC COM 90184L102 3,829 109,721 SH   DFND 43, 01 0 0 109,721
TWITTER INC NOTE 0.25 90184LAB8 2 2,000 PRN   DFND 2 0 0 2,000
TWITTER INC NOTE 1.00 90184LAD4 8 8,000 PRN   DFND 2 0 0 8,000
TWITTER INC NOTE 1.00 90184LAD4 11,323 11,831,000 PRN   DFND 3 0 11,831,000 0
TWO HBRS INVT CORP COM NEW 90187B408 314 24,782 SH   DFND 1 23,808 613 361
TWO HBRS INVT CORP COM NEW 90187B408 856 67,575 SH   DFND 2 0 0 67,575
TWO HBRS INVT CORP COM NEW 90187B408 11,804 931,620 SH   DFND 3 0 931,620 0
TWO HBRS INVT CORP COM NEW 90187B408 477 37,610 SH   DFND 6 0 37,610 0
TWO HBRS INVT CORP COM NEW 90187B408 832 65,706 SH   DFND 43 0 0 65,706
TWO RIV BANCORP COM 90207C105 188 13,098 SH   DFND 2 0 0 13,098
TYLER TECHNOLOGIES INC COM 902252105 4,598 21,287 SH   DFND 1 20,003 467 817
TYLER TECHNOLOGIES INC COM 902252105 339 1,567 SH   DFND 2 0 0 1,567
TYLER TECHNOLOGIES INC COM 902252105 3,897 18,038 SH   DFND 3 0 18,038 0
TYLER TECHNOLOGIES INC COM 902252105 1,237 5,727 SH   DFND 6 0 5,727 0
TYLER TECHNOLOGIES INC COM 902252105 14,650 67,819 SH   DFND 43 0 0 67,819
TYLER TECHNOLOGIES INC COM 902252105 173 801 SH   DFND 43, 01 0 0 801
TYME TECHNOLOGIES INC COM 90238J103 0 34 SH   DFND 1 0 34 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 307 251,510 SH   DFND 3 0 251,510 0
TYME TECHNOLOGIES INC COM 90238J103 1 444 SH   DFND 6 0 444 0
TYSON FOODS INC CL A 902494103 20,627 255,479 SH   DFND 1 213,275 39,132 3,072
TYSON FOODS INC CL A 902494103 3,007 37,247 SH   DFND 2 0 0 37,247
TYSON FOODS INC CL A 902494103 27,543 341,133 SH   DFND 3 0 341,133 0
TYSON FOODS INC OPTIONS 902494103 2,850 35,300 SH Call DFND 3 0 35,300 0
TYSON FOODS INC CL A 902494103 1,581 19,586 SH   DFND 6 0 19,586 0
TYSON FOODS INC CL A 902494103 446 5,520 SH   DFND 28 1,389 0 4,131
TYSON FOODS INC CL A 902494103 60,049 743,729 SH   DFND 43 0 0 743,729
TYSON FOODS INC CL A 902494103 3,821 47,321 SH   DFND 43, 01 0 0 47,321
U S CONCRETE INC COM NEW 90333L201 588 11,825 SH   DFND 1 7,586 2,714 1,525
U S CONCRETE INC COM NEW 90333L201 1,286 25,871 SH   DFND 2 0 0 25,871
U S CONCRETE INC COM NEW 90333L201 238 4,797 SH   DFND 3 0 4,797 0
U S CONCRETE INC COM NEW 90333L201 121 2,444 SH   DFND 6 0 2,444 0
U S CONCRETE INC COM NEW 90333L201 4,278 86,097 SH   DFND 43 0 0 86,097
U S CONCRETE INC COM NEW 90333L201 273 5,497 SH   DFND 43, 01 0 0 5,497
U S ENERGY CORP WYO COM NEW 911805208 5 9,948 SH   DFND 1 9,948 0 0
U S PHYSICAL THERAPY INC COM 90337L108 857 6,989 SH   DFND 1 4,699 2,083 207
U S PHYSICAL THERAPY INC COM 90337L108 124 1,011 SH   DFND 2 0 0 1,011
U S PHYSICAL THERAPY INC COM 90337L108 8,209 66,978 SH   DFND 3 0 66,978 0
U S PHYSICAL THERAPY INC COM 90337L108 240 1,957 SH   DFND 6 0 1,957 0
U S PHYSICAL THERAPY INC COM 90337L108 1 12 SH   DFND 28 12 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,858 15,160 SH   DFND 43 0 0 15,160
U S PHYSICAL THERAPY INC COM 90337L108 2,575 21,005 SH   DFND 43, 01 0 0 21,005
U S SILICA HLDGS INC COM 90346E103 760 59,427 SH   DFND 1 36,724 20,084 2,619
U S SILICA HLDGS INC COM 90346E103 171 13,382 SH   DFND 2 0 0 13,382
U S SILICA HLDGS INC COM 90346E103 644 50,322 SH   DFND 3 0 50,322 0
U S SILICA HLDGS INC COM 90346E103 138 10,764 SH   DFND 6 0 10,764 0
U S SILICA HLDGS INC COM 90346E103 2 183 SH   DFND 28 183 0 0
U S SILICA HLDGS INC COM 90346E103 3,856 301,518 SH   DFND 43 0 0 301,518
U S WELL SVCS INC CL A 91274U101 0 12 SH   DFND 1 0 12 0
U S WELL SVCS INC CL A 91274U101 18 3,810 SH   DFND 3 0 3,810 0
U S WELL SVCS INC CL A 91274U101 1 159 SH   DFND 6 0 159 0
U S WELL SVCS INC *W EXP 03/ 91274U119 0 138 SH   DFND 3 0 138 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 2,000 SH   DFND 2 0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 976 21,038 SH   DFND 1 11,760 6,600 2,678
UBER TECHNOLOGIES INC COM 90353T100 20,844 449,412 SH   DFND 2 0 0 449,412
UBER TECHNOLOGIES INC COM 90353T100 17,591 379,286 SH   DFND 3 0 379,286 0
UBER TECHNOLOGIES INC OPTIONS 90353T100 16,335 352,200 SH Put DFND 3 0 352,200 0
UBER TECHNOLOGIES INC OPTIONS 90353T100 4,907 105,800 SH Call DFND 3 0 105,800 0
UBER TECHNOLOGIES INC COM 90353T100 1,575 33,953 SH   DFND 6 0 33,953 0
UBER TECHNOLOGIES INC COM 90353T100 85,955 1,853,285 SH   DFND 43 0 0 1,853,285
UBER TECHNOLOGIES INC COM 90353T100 998 21,517 SH   DFND 43, 01 0 0 21,517
UBIQUITI NETWORKS INC COM 90347A100 464 3,531 SH   DFND 1 3,170 361 0
UBIQUITI NETWORKS INC COM 90347A100 186 1,417 SH   DFND 2 0 0 1,417
UBIQUITI NETWORKS INC COM 90347A100 5,611 42,669 SH   DFND 3 0 42,669 0
UBIQUITI NETWORKS INC COM 90347A100 642 4,883 SH   DFND 6 0 4,883 0
UBIQUITI NETWORKS INC COM 90347A100 2,364 17,979 SH   DFND 43 0 0 17,979
UBIQUITI NETWORKS INC COM 90347A100 518 3,937 SH   DFND 43, 01 0 0 3,937
UBS AG JERSEY BRH ALERIAN IN 902641646 526 2,356,254 PRN   DFND 1 2,356,254 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 0 373 PRN   DFND 2 0 0 373
UBS AG JERSEY BRH ALERIAN IN 902641646 9 39,307 PRN   DFND 28 39,307 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 1 3,334 PRN   DFND 43 0 0 3,334
UBS AG LONDON BRH ETRAC ALER 90267B682 0 2,710 PRN   DFND 2 0 0 2,710
UBS AG LONDON BRH FI ENHAN E 90274D234 0 175 PRN   DFND 2 0 0 175
UBS GROUP AG SHS H42097107 2,175 183,525 SH   DFND 1 165,792 0 17,733
UBS GROUP AG SHS H42097107 5,799 489,380 SH   DFND 2 0 0 489,380
UBS GROUP AG SHS H42097107 260 21,905 SH   DFND 3 0 21,905 0
UBS GROUP AG SHS H42097107 209,918 17,714,567 SH   DFND 6 0 17,714,567 0
UBS GROUP AG OPTIONS H42097107 148,125 12,500,000 SH Put DFND 6 12,500,000 0 0
UBS GROUP AG OPTIONS H42097107 5,925 500,000 SH Call DFND 6 500,000 0 0
UBS GROUP AG SHS H42097107 438 36,920 SH   DFND 28 468 0 36,452
UBS GROUP AG SHS H42097107 38,341 3,235,522 SH   DFND 43 0 0 3,235,522
UBS GROUP AG SHS H42097107 5,754 485,596 SH   DFND 43, 01 0 0 485,596
UDR INC COM 902653104 5,927 132,034 SH   DFND 1 127,387 1,055 3,592
UDR INC COM 902653104 1,344 29,938 SH   DFND 2 0 0 29,938
UDR INC COM 902653104 14,701 327,494 SH   DFND 3 0 327,494 0
UDR INC COM 902653104 1,160 25,838 SH   DFND 6 0 25,838 0
UDR INC COM 902653104 101 2,252 SH   DFND 28 122 0 2,130
UDR INC COM 902653104 18,822 419,295 SH   DFND 43 0 0 419,295
UDR INC COM 902653104 134 2,987 SH   DFND 43, 01 0 0 2,987
UFP TECHNOLOGIES INC COM 902673102 63 1,506 SH   DFND 1 1,356 150 0
UFP TECHNOLOGIES INC COM 902673102 55 1,310 SH   DFND 3 0 1,310 0
UFP TECHNOLOGIES INC COM 902673102 2 48 SH   DFND 6 0 48 0
UGI CORP NEW COM 902681105 13,549 253,675 SH   DFND 1 250,014 1,316 2,345
UGI CORP NEW COM 902681105 10,478 196,181 SH   DFND 2 0 0 196,181
UGI CORP NEW COM 902681105 9,699 181,604 SH   DFND 3 0 181,604 0
UGI CORP NEW COM 902681105 2,470 46,241 SH   DFND 6 0 46,241 0
UGI CORP NEW COM 902681105 105 1,972 SH   DFND 28 1,028 0 944
UGI CORP NEW COM 902681105 4,387 82,146 SH   DFND 43 0 0 82,146
UGI CORP NEW COM 902681105 74 1,393 SH   DFND 43, 01 0 0 1,393
ULTA BEAUTY INC COM 90384S303 10,702 30,850 SH   DFND 1 29,479 573 798
ULTA BEAUTY INC COM 90384S303 16,497 47,556 SH   DFND 2 0 0 47,556
ULTA BEAUTY INC COM 90384S303 21,821 62,906 SH   DFND 3 0 62,906 0
ULTA BEAUTY INC OPTIONS 90384S303 18,004 51,900 SH Put DFND 6 0 51,900 0
ULTA BEAUTY INC COM 90384S303 3,668 10,573 SH   DFND 6 0 10,573 0
ULTA BEAUTY INC OPTIONS 90384S303 798 2,300 SH Call DFND 6 0 2,300 0
ULTA BEAUTY INC COM 90384S303 134 387 SH   DFND 28 28 0 359
ULTA BEAUTY INC COM 90384S303 60,983 175,799 SH   DFND 43 0 0 175,799
ULTA BEAUTY INC COM 90384S303 28,148 81,143 SH   DFND 43, 01 0 0 81,143
ULTRA CLEAN HLDGS INC COM 90385V107 259 18,624 SH   DFND 1 14,807 3,702 115
ULTRA CLEAN HLDGS INC COM 90385V107 39 2,800 SH   DFND 2 0 0 2,800
ULTRA CLEAN HLDGS INC COM 90385V107 191 13,725 SH   DFND 3 0 13,725 0
ULTRA CLEAN HLDGS INC COM 90385V107 84 6,039 SH   DFND 6 0 6,039 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH   DFND 28 56 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 70 SH   DFND 1 0 70 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 1,627 SH   DFND 2 0 0 1,627
ULTRA PETROLEUM CORP COM NEW 903914208 250 1,387,996 SH   DFND 3 0 1,387,996 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 31 SH   DFND 6 0 31 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,951 93,709 SH   DFND 1 38,937 54,772 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 211 3,325 SH   DFND 2 0 0 3,325
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,026 16,165 SH   DFND 3 0 16,165 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 526 8,283 SH   DFND 6 0 8,283 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,469 38,885 SH   DFND 43 0 0 38,885
ULTRALIFE CORP COM 903899102 7 940 SH   DFND 3 0 940 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 78 14,975 SH   DFND 1 9,396 0 5,579
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 67 12,800 SH   DFND 2 0 0 12,800
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 4,837 923,137 SH   DFND 6 0 923,137 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 12 2,310 SH   DFND 28 0 0 2,310
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 5,457 1,041,403 SH   DFND 43 0 0 1,041,403
UMB FINL CORP COM 902788108 4,287 65,129 SH   DFND 1 52,993 10,582 1,554
UMB FINL CORP COM 902788108 429 6,516 SH   DFND 2 0 0 6,516
UMB FINL CORP COM 902788108 3,657 55,555 SH   DFND 3 0 55,555 0
UMB FINL CORP COM 902788108 480 7,297 SH   DFND 6 0 7,297 0
UMB FINL CORP COM 902788108 6,159 93,571 SH   DFND 43 0 0 93,571
UMB FINL CORP COM 902788108 1,394 21,179 SH   DFND 43, 01 0 0 21,179
UMH PPTYS INC COM 903002103 30 2,422 SH   DFND 1 2,400 22 0
UMH PPTYS INC COM 903002103 18 1,435 SH   DFND 2 0 0 1,435
UMH PPTYS INC COM 903002103 95 7,654 SH   DFND 3 0 7,654 0
UMH PPTYS INC COM 903002103 65 5,257 SH   DFND 6 0 5,257 0
UMPQUA HLDGS CORP COM 904214103 1,252 75,493 SH   DFND 1 62,899 6,547 6,047
UMPQUA HLDGS CORP COM 904214103 217 13,107 SH   DFND 2 0 0 13,107
UMPQUA HLDGS CORP COM 904214103 1,139 68,659 SH   DFND 3 0 68,659 0
UMPQUA HLDGS CORP COM 904214103 547 32,954 SH   DFND 6 0 32,954 0
UMPQUA HLDGS CORP COM 904214103 166 9,976 SH   DFND 28 59 0 9,917
UMPQUA HLDGS CORP COM 904214103 23,933 1,442,587 SH   DFND 43 0 0 1,442,587
UMPQUA HLDGS CORP COM 904214103 4,638 279,582 SH   DFND 43, 01 0 0 279,582
UNDER ARMOUR INC CL A 904311107 2 96 SH   DFND 00 0 96 0
UNDER ARMOUR INC CL A 904311107 2,188 86,326 SH   DFND 1 85,917 0 409
UNDER ARMOUR INC CL A 904311107 3,406 134,368 SH   DFND 2 0 0 134,368
UNDER ARMOUR INC CL A 904311107 861 33,981 SH   DFND 3 0 33,981 0
UNDER ARMOUR INC CL A 904311107 1,210 47,743 SH   DFND 6 0 47,743 0
UNDER ARMOUR INC CL A 904311107 77 3,020 SH   DFND 28 0 0 3,020
UNDER ARMOUR INC CL A 904311107 357 14,078 SH   DFND 43 0 0 14,078
UNDER ARMOUR INC CL C 904311206 1,722 77,555 SH   DFND 1 77,105 0 450
UNDER ARMOUR INC CL C 904311206 2,190 98,636 SH   DFND 2 0 0 98,636
UNDER ARMOUR INC CL C 904311206 851 38,317 SH   DFND 3 0 38,317 0
UNDER ARMOUR INC CL C 904311206 241 10,858 SH   DFND 6 0 10,858 0
UNDER ARMOUR INC CL C 904311206 56 2,513 SH   DFND 28 78 0 2,435
UNIFI INC COM NEW 904677200 110 6,061 SH   DFND 1 4,586 1,368 107
UNIFI INC COM NEW 904677200 419 23,064 SH   DFND 2 0 0 23,064
UNIFI INC COM NEW 904677200 134 7,380 SH   DFND 3 0 7,380 0
UNIFI INC COM NEW 904677200 39 2,140 SH   DFND 6 0 2,140 0
UNIFIRST CORP MASS COM 904708104 6,843 36,289 SH   DFND 1 20,067 15,825 397
UNIFIRST CORP MASS COM 904708104 47 247 SH   DFND 2 0 0 247
UNIFIRST CORP MASS COM 904708104 953 5,053 SH   DFND 3 0 5,053 0
UNIFIRST CORP MASS COM 904708104 449 2,383 SH   DFND 6 0 2,383 0
UNIFIRST CORP MASS COM 904708104 9,052 48,006 SH   DFND 43 0 0 48,006
UNIFIRST CORP MASS COM 904708104 1,734 9,198 SH   DFND 43, 01 0 0 9,198
UNILEVER N V N Y SHS NE 904784709 60,396 994,657 SH   DFND 1 436,415 0 558,242
UNILEVER N V N Y SHS NE 904784709 51,520 848,493 SH   DFND 2 0 0 848,493
UNILEVER N V N Y SHS NE 904784709 732 12,057 SH   DFND 3 0 12,057 0
UNILEVER N V N Y SHS NE 904784709 935 15,404 SH   DFND 28 3,756 0 11,648
UNILEVER N V N Y SHS NE 904784709 207,139 3,411,381 SH   DFND 43 0 0 3,411,381
UNILEVER N V N Y SHS NE 904784709 21,243 349,855 SH   DFND 43, 01 0 0 349,855
UNILEVER PLC SPON ADR N 904767704 8,321 134,271 SH   DFND 1 126,563 0 7,708
UNILEVER PLC SPON ADR N 904767704 14,460 233,335 SH   DFND 2 0 0 233,335
UNILEVER PLC SPON ADR N 904767704 18 291 SH   DFND 28 291 0 0
UNILEVER PLC SPON ADR N 904767704 100,564 1,622,778 SH   DFND 43 0 0 1,622,778
UNILEVER PLC SPON ADR N 904767704 2,152 34,724 SH   DFND 43, 01 0 0 34,724
UNION BANKSHARES INC COM 905400107 80 2,152 SH   DFND 1 2,131 21 0
UNION BANKSHARES INC COM 905400107 6 150 SH   DFND 2 0 0 150
UNION BANKSHARES INC COM 905400107 28 765 SH   DFND 3 0 765 0
UNION BANKSHARES INC COM 905400107 1 29 SH   DFND 6 0 29 0
UNION PACIFIC CORP OPTIONS 907818108 25,367 150,000 SH Put DFND 1 0 150,000 0
UNION PACIFIC CORP OPTIONS 907818108 25,367 150,000 SH Call DFND 1 0 150,000 0
UNION PACIFIC CORP COM 907818108 579,300 3,425,579 SH   DFND 1 2,723,297 606,715 95,567
UNION PACIFIC CORP OPTIONS 907818108 913 5,400 SH Put DFND 2 0 0 5,400
UNION PACIFIC CORP COM 907818108 627,605 3,711,223 SH   DFND 2 0 0 3,711,223
UNION PACIFIC CORP OPTIONS 907818108 5,225 30,900 SH Call DFND 3 0 30,900 0
UNION PACIFIC CORP COM 907818108 33,473 197,934 SH   DFND 3 0 197,934 0
UNION PACIFIC CORP OPTIONS 907818108 4,938 29,200 SH Put DFND 3 0 29,200 0
UNION PACIFIC CORP OPTIONS 907818108 15,676 92,700 SH Call DFND 6 0 92,700 0
UNION PACIFIC CORP OPTIONS 907818108 27,328 161,600 SH Put DFND 6 0 161,600 0
UNION PACIFIC CORP COM 907818108 16,074 95,053 SH   DFND 6 0 95,053 0
UNION PACIFIC CORP COM 907818108 4,152 24,555 SH   DFND 28 15,121 0 9,434
UNION PACIFIC CORP COM 907818108 808,768 4,782,496 SH   DFND 43 0 0 4,782,496
UNION PACIFIC CORP COM 907818108 94,243 557,288 SH   DFND 43, 01 0 0 557,288
UNIQUE FABRICATING INC COM 90915J103 45 16,500 SH   DFND 2 0 0 16,500
UNIQUE FABRICATING INC COM 90915J103 0 161 SH   DFND 3 0 161 0
UNIQURE NV SHS N90064101 64 823 SH   DFND 1 0 23 800
UNIQURE NV SHS N90064101 40 513 SH   DFND 2 0 0 513
UNIQURE NV OPTIONS N90064101 2,063 26,400 SH Call DFND 3 0 26,400 0
UNIQURE NV OPTIONS N90064101 1,594 20,400 SH Put DFND 3 0 20,400 0
UNIQURE NV SHS N90064101 344 4,400 SH   DFND 3 0 4,400 0
UNIQURE NV SHS N90064101 324 4,151 SH   DFND 6 0 4,151 0
UNISYS CORP COM NEW 909214306 12,979 1,335,254 SH   DFND 1 13,660 1,321,306 288
UNISYS CORP COM NEW 909214306 3 290 SH   DFND 2 0 0 290
UNISYS CORP COM NEW 909214306 156 16,058 SH   DFND 3 0 16,058 0
UNISYS CORP COM NEW 909214306 77 7,889 SH   DFND 6 0 7,889 0
UNIT CORP COM 909218109 470 52,832 SH   DFND 1 40,438 11,789 605
UNIT CORP COM 909218109 3 300 SH   DFND 2 0 0 300
UNIT CORP COM 909218109 203 22,867 SH   DFND 3 0 22,867 0
UNIT CORP COM 909218109 75 8,388 SH   DFND 6 0 8,388 0
UNIT CORP COM 909218109 2 253 SH   DFND 28 253 0 0
UNITED BANCORP INC OHIO COM 909911109 1 86 SH   DFND 3 0 86 0
UNITED BANCSHARES INC OHIO COM 909458101 2 82 SH   DFND 3 0 82 0
UNITED BANKSHARES INC WEST V COM 909907107 5,850 157,714 SH   DFND 1 135,065 19,268 3,381
UNITED BANKSHARES INC WEST V COM 909907107 1,480 39,909 SH   DFND 2 0 0 39,909
UNITED BANKSHARES INC WEST V COM 909907107 10,352 279,104 SH   DFND 3 0 279,104 0
UNITED BANKSHARES INC WEST V COM 909907107 585 15,773 SH   DFND 6 0 15,773 0
UNITED BANKSHARES INC WEST V COM 909907107 4 107 SH   DFND 28 107 0 0
UNITED BANKSHARES INC WEST V COM 909907107 21,041 567,286 SH   DFND 43 0 0 567,286
UNITED BANKSHARES INC WEST V COM 909907107 2,698 72,750 SH   DFND 43, 01 0 0 72,750
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,772 62,045 SH   DFND 1 41,698 15,503 4,844
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,223 SH   DFND 2 0 0 1,223
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,893 241,342 SH   DFND 3 0 241,342 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 350 12,245 SH   DFND 6 0 12,245 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 156 SH   DFND 28 156 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,742 516,165 SH   DFND 43 0 0 516,165
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,473 86,588 SH   DFND 43, 01 0 0 86,588
UNITED CMNTY FINL CORP OHIO COM 909839102 255 26,650 SH   DFND 1 25,728 922 0
UNITED CMNTY FINL CORP OHIO COM 909839102 53 5,514 SH   DFND 2 0 0 5,514
UNITED CMNTY FINL CORP OHIO COM 909839102 4,373 456,996 SH   DFND 3 0 456,996 0
UNITED CMNTY FINL CORP OHIO COM 909839102 73 7,592 SH   DFND 6 0 7,592 0
UNITED CONTL HLDGS INC COM 910047109 18,823 214,996 SH   DFND 1 72,316 137,614 5,066
UNITED CONTL HLDGS INC COM 910047109 18,759 214,262 SH   DFND 2 0 0 214,262
UNITED CONTL HLDGS INC OPTIONS 910047109 7,521 85,900 SH Call DFND 3 0 85,900 0
UNITED CONTL HLDGS INC OPTIONS 910047109 91,919 1,049,900 SH Put DFND 3 0 1,049,900 0
UNITED CONTL HLDGS INC COM 910047109 49,381 564,030 SH   DFND 3 0 564,030 0
UNITED CONTL HLDGS INC OPTIONS 910047109 9,035 103,200 SH Put DFND 6 0 103,200 0
UNITED CONTL HLDGS INC COM 910047109 7,779 88,855 SH   DFND 6 0 88,855 0
UNITED CONTL HLDGS INC COM 910047109 251 2,868 SH   DFND 28 52 0 2,816
UNITED CONTL HLDGS INC COM 910047109 11,779 134,543 SH   DFND 43 0 0 134,543
UNITED CONTL HLDGS INC COM 910047109 853 9,739 SH   DFND 43, 01 0 0 9,739
UNITED FINL BANCORP INC NEW COM 910304104 481 33,903 SH   DFND 1 31,878 2,025 0
UNITED FINL BANCORP INC NEW COM 910304104 53 3,729 SH   DFND 2 0 0 3,729
UNITED FINL BANCORP INC NEW COM 910304104 252 17,804 SH   DFND 3 0 17,804 0
UNITED FINL BANCORP INC NEW COM 910304104 112 7,886 SH   DFND 6 0 7,886 0
UNITED FIRE GROUP INC COM 910340108 371 7,666 SH   DFND 1 5,767 1,716 183
UNITED FIRE GROUP INC COM 910340108 334 6,888 SH   DFND 3 0 6,888 0
UNITED FIRE GROUP INC COM 910340108 160 3,297 SH   DFND 6 0 3,297 0
UNITED FIRE GROUP INC COM 910340108 5,692 117,465 SH   DFND 43 0 0 117,465
UNITED GUARDIAN INC COM 910571108 38 2,000 SH   DFND 2 0 0 2,000
UNITED INS HLDGS CORP COM 910710102 94 6,584 SH   DFND 1 4,595 1,962 27
UNITED INS HLDGS CORP COM 910710102 0 4 SH   DFND 2 0 0 4
UNITED INS HLDGS CORP COM 910710102 129 9,051 SH   DFND 3 0 9,051 0
UNITED INS HLDGS CORP COM 910710102 47 3,311 SH   DFND 6 0 3,311 0
UNITED INS HLDGS CORP COM 910710102 261 18,296 SH   DFND 43 0 0 18,296
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 148 66,746 SH   DFND 1 1,068 0 65,678
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 38 17,284 SH   DFND 3 0 17,284 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 34 15,525 SH   DFND 28 0 0 15,525
UNITED NAT FOODS INC COM 911163103 282 31,462 SH   DFND 1 23,149 7,596 717
UNITED NAT FOODS INC COM 911163103 10 1,156 SH   DFND 2 0 0 1,156
UNITED NAT FOODS INC COM 911163103 244 27,173 SH   DFND 3 0 27,173 0
UNITED NAT FOODS INC COM 911163103 71 7,934 SH   DFND 6 0 7,934 0
UNITED NAT FOODS INC COM 911163103 20,776 2,316,116 SH   DFND 43 0 0 2,316,116
UNITED PARCEL SERVICE INC OPTIONS 911312106 310 3,000 SH Put DFND 1 3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 550,345 5,329,190 SH   DFND 1 5,274,639 37,234 17,317
UNITED PARCEL SERVICE INC CL B 911312106 199,898 1,935,681 SH   DFND 2 0 0 1,935,681
UNITED PARCEL SERVICE INC OPTIONS 911312106 30,981 300,000 SH Call DFND 3 0 300,000 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 20,138 195,000 SH Put DFND 3 0 195,000 0
UNITED PARCEL SERVICE INC CL B 911312106 34,808 337,056 SH   DFND 3 0 337,056 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 2,076 20,100 SH Call DFND 6 0 20,100 0
UNITED PARCEL SERVICE INC CL B 911312106 10,476 101,445 SH   DFND 6 0 101,445 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 351 3,400 SH Put DFND 6 0 3,400 0
UNITED PARCEL SERVICE INC CL B 911312106 5,280 51,125 SH   DFND 28 44,669 0 6,456
UNITED PARCEL SERVICE INC CL B 911312106 481,607 4,663,571 SH   DFND 43 0 0 4,663,571
UNITED PARCEL SERVICE INC CL B 911312106 28,318 274,211 SH   DFND 43, 01 0 0 274,211
UNITED RENTALS INC COM 911363109 19,911 150,128 SH   DFND 1 146,387 2,733 1,008
UNITED RENTALS INC COM 911363109 115,446 870,435 SH   DFND 2 0 0 870,435
UNITED RENTALS INC COM 911363109 22,967 173,165 SH   DFND 3 0 173,165 0
UNITED RENTALS INC COM 911363109 1,275 9,610 SH   DFND 6 0 9,610 0
UNITED RENTALS INC COM 911363109 370 2,786 SH   DFND 28 1,582 0 1,204
UNITED RENTALS INC COM 911363109 7,249 54,653 SH   DFND 43 0 0 54,653
UNITED RENTALS INC COM 911363109 4,053 30,555 SH   DFND 43, 01 0 0 30,555
UNITED SECURITY BANCSHARES C COM 911460103 100 8,780 SH   DFND 1 8,216 564 0
UNITED SECURITY BANCSHARES C COM 911460103 32 2,814 SH   DFND 3 0 2,814 0
UNITED SECURITY BANCSHARES C COM 911460103 1 107 SH   DFND 6 0 107 0
UNITED STATES ANTIMONY CORP COM 911549103 6 11,000 SH   DFND 2 0 0 11,000
UNITED STATES ANTIMONY CORP COM 911549103 0 322 SH   DFND 3 0 322 0
UNITED STATES CELLULAR CORP COM 911684108 140 3,137 SH   DFND 1 848 533 1,756
UNITED STATES CELLULAR CORP COM 911684108 65 1,461 SH   DFND 2 0 0 1,461
UNITED STATES CELLULAR CORP COM 911684108 1,282 28,704 SH   DFND 3 0 28,704 0
UNITED STATES CELLULAR CORP COM 911684108 89 1,997 SH   DFND 6 0 1,997 0
UNITED STATES LIME & MINERAL COM 911922102 41 510 SH   DFND 1 454 56 0
UNITED STATES LIME & MINERAL COM 911922102 57 708 SH   DFND 3 0 708 0
UNITED STATES LIME & MINERAL COM 911922102 27 342 SH   DFND 6 0 342 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 28 1,402 SH   DFND 1 1,402 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 930 77,263 SH   DFND 1 77,263 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 38 3,185 SH   DFND 2 0 0 3,185
UNITED STATES OIL FUND LP OPTIONS 91232N108 36,722 3,050,000 SH Put DFND 3 0 3,050,000 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 26,228 2,178,400 SH Call DFND 3 0 2,178,400 0
UNITED STATES OIL FUND LP UNITS 91232N108 18,117 1,504,767 SH   DFND 3 0 1,504,767 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,121 508,389 SH   DFND 6 0 508,389 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 1,204 100,000 SH Put DFND 6 0 100,000 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 1,204 100,000 SH Call DFND 6 0 100,000 0
UNITED STATES STL CORP NEW COM 912909108 800 52,253 SH   DFND 1 44,374 3,504 4,375
UNITED STATES STL CORP NEW COM 912909108 5,796 378,549 SH   DFND 2 0 0 378,549
UNITED STATES STL CORP NEW OPTIONS 912909108 10,558 689,600 SH Call DFND 3 0 689,600 0
UNITED STATES STL CORP NEW OPTIONS 912909108 15,057 983,500 SH Put DFND 3 0 983,500 0
UNITED STATES STL CORP NEW COM 912909108 2,542 166,012 SH   DFND 3 0 166,012 0
UNITED STATES STL CORP NEW COM 912909108 5,097 332,894 SH   DFND 6 0 332,894 0
UNITED STATES STL CORP NEW OPTIONS 912909108 5,501 359,300 SH Put DFND 6 0 359,300 0
UNITED STATES STL CORP NEW OPTIONS 912909108 7,353 480,300 SH Call DFND 6 0 480,300 0
UNITED STATES STL CORP NEW COM 912909108 119 7,768 SH   DFND 28 221 0 7,547
UNITED STATES STL CORP NEW COM 912909108 4,643 303,265 SH   DFND 43 0 0 303,265
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 9,357 253,097 SH   DFND 1 253,097 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 724 19,571 SH   DFND 2 0 0 19,571
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,213 32,804 SH   DFND 43 0 0 32,804
UNITED TECHNOLOGIES CORP COM 913017109 611,886 4,699,588 SH   DFND 1 4,200,440 408,921 90,227
UNITED TECHNOLOGIES CORP COM 913017109 845,005 6,490,053 SH   DFND 2 0 0 6,490,053
UNITED TECHNOLOGIES CORP OPTIONS 913017109 78 600 SH Put DFND 2 0 0 600
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,344 18,000 SH Call DFND 3 0 18,000 0
UNITED TECHNOLOGIES CORP COM 913017109 17,122 131,504 SH   DFND 3 0 131,504 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 195 1,500 SH Put DFND 3 0 1,500 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 4,700 36,100 SH Put DFND 6 0 36,100 0
UNITED TECHNOLOGIES CORP COM 913017109 11,766 90,367 SH   DFND 6 0 90,367 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 9,687 74,400 SH Call DFND 6 0 74,400 0
UNITED TECHNOLOGIES CORP COM 913017109 4,567 35,074 SH   DFND 28 29,455 0 5,619
UNITED TECHNOLOGIES CORP COM 913017109 718,136 5,515,634 SH   DFND 43 0 0 5,515,634
UNITED TECHNOLOGIES CORP COM 913017109 2,730 20,969 SH   DFND 43, 01 0 0 20,969
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,957 37,886 SH   DFND 1 7,539 29,941 406
UNITED THERAPEUTICS CORP DEL COM 91307C102 44 564 SH   DFND 2 0 0 564
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,147 14,691 SH   DFND 3 0 14,691 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 510 6,539 SH   DFND 6 0 6,539 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 19 SH   DFND 28 19 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,610 33,442 SH   DFND 43 0 0 33,442
UNITED THERAPEUTICS CORP DEL COM 91307C102 718 9,192 SH   DFND 43, 01 0 0 9,192
UNITEDHEALTH GROUP INC COM 91324P102 677,156 2,775,115 SH   DFND 1 952,476 1,526,838 295,801
UNITEDHEALTH GROUP INC COM 91324P102 535,403 2,194,185 SH   DFND 2 0 10 2,194,175
UNITEDHEALTH GROUP INC OPTIONS 91324P102 49 200 SH Call DFND 2 0 0 200
UNITEDHEALTH GROUP INC OPTIONS 91324P102 34,235 140,300 SH Put DFND 3 0 140,300 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 34,723 142,300 SH Call DFND 3 0 142,300 0
UNITEDHEALTH GROUP INC COM 91324P102 199,094 815,926 SH   DFND 3 0 815,926 0
UNITEDHEALTH GROUP INC COM 91324P102 12,203 50,012 SH   DFND 6 0 50,012 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 43,263 177,300 SH Call DFND 6 0 177,300 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 31,941 130,900 SH Put DFND 6 0 130,900 0
UNITEDHEALTH GROUP INC COM 91324P102 4,857 19,904 SH   DFND 28 5,991 0 13,913
UNITEDHEALTH GROUP INC COM 91324P102 877,301 3,595,348 SH   DFND 43 0 0 3,595,348
UNITEDHEALTH GROUP INC COM 91324P102 58,147 238,296 SH   DFND 43, 01 0 0 238,296
UNITI GROUP INC COM 91325V108 118 12,395 SH   DFND 1 11,206 45 1,144
UNITI GROUP INC COM 91325V108 456 47,959 SH   DFND 2 0 0 47,959
UNITI GROUP INC OPTIONS 91325V108 827 87,000 SH Call DFND 3 0 87,000 0
UNITI GROUP INC COM 91325V108 2,898 305,014 SH   DFND 3 0 305,014 0
UNITI GROUP INC OPTIONS 91325V108 1,033 108,700 SH Put DFND 3 0 108,700 0
UNITI GROUP INC COM 91325V108 264 27,789 SH   DFND 6 0 27,789 0
UNITI GROUP INC COM 91325V108 32 3,326 SH   DFND 28 0 0 3,326
UNITI GROUP INC COM 91325V108 0 0 SH   DFND 43 0 0 0
UNITIL CORP COM 913259107 827 13,801 SH   DFND 1 13,197 604 0
UNITIL CORP COM 913259107 431 7,196 SH   DFND 2 0 0 7,196
UNITIL CORP COM 913259107 335 5,596 SH   DFND 3 0 5,596 0
UNITIL CORP COM 913259107 138 2,301 SH   DFND 6 0 2,301 0
UNITIL CORP COM 913259107 626 10,448 SH   DFND 43 0 0 10,448
UNITY BANCORP INC COM 913290102 41 1,825 SH   DFND 1 1,585 240 0
UNITY BANCORP INC COM 913290102 150 6,599 SH   DFND 3 0 6,599 0
UNITY BANCORP INC COM 913290102 1 64 SH   DFND 6 0 64 0
UNITY BIOTECHNOLOGY INC COM 91381U101 63 6,656 SH   DFND 1 5,374 1,282 0
UNITY BIOTECHNOLOGY INC COM 91381U101 152 15,960 SH   DFND 3 0 15,960 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2 206 SH   DFND 6 0 206 0
UNIVAR INC COM 91336L107 341 15,479 SH   DFND 1 13,243 2,071 165
UNIVAR INC COM 91336L107 2,278 103,378 SH   DFND 2 0 0 103,378
UNIVAR INC COM 91336L107 3,618 164,170 SH   DFND 3 0 164,170 0
UNIVAR INC COM 91336L107 449 20,360 SH   DFND 6 0 20,360 0
UNIVAR INC COM 91336L107 54 2,470 SH   DFND 28 0 0 2,470
UNIVAR INC COM 91336L107 2,921 132,546 SH   DFND 43 0 0 132,546
UNIVERSAL CORP VA COM 913456109 1,436 23,632 SH   DFND 1 21,301 2,331 0
UNIVERSAL CORP VA COM 913456109 212 3,486 SH   DFND 2 0 0 3,486
UNIVERSAL CORP VA COM 913456109 562 9,251 SH   DFND 3 0 9,251 0
UNIVERSAL CORP VA COM 913456109 234 3,858 SH   DFND 6 0 3,858 0
UNIVERSAL CORP VA COM 913456109 2 30 SH   DFND 28 30 0 0
UNIVERSAL CORP VA COM 913456109 0 1 SH   DFND 43 0 0 1
UNIVERSAL DISPLAY CORP COM 91347P105 4 20 SH   DFND 00 0 20 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,590 13,773 SH   DFND 1 13,214 310 249
UNIVERSAL DISPLAY CORP COM 91347P105 478 2,539 SH   DFND 2 0 0 2,539
UNIVERSAL DISPLAY CORP COM 91347P105 2,052 10,910 SH   DFND 3 0 10,910 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,193 6,343 SH   DFND 6 0 6,343 0
UNIVERSAL DISPLAY CORP COM 91347P105 51 272 SH   DFND 28 18 0 254
UNIVERSAL DISPLAY CORP COM 91347P105 1,346 7,156 SH   DFND 43 0 0 7,156
UNIVERSAL DISPLAY CORP COM 91347P105 670 3,561 SH   DFND 43, 01 0 0 3,561
UNIVERSAL ELECTRS INC COM 913483103 247 6,016 SH   DFND 1 3,323 8 2,685
UNIVERSAL ELECTRS INC COM 913483103 28 682 SH   DFND 2 0 0 682
UNIVERSAL ELECTRS INC COM 913483103 181 4,417 SH   DFND 3 0 4,417 0
UNIVERSAL ELECTRS INC COM 913483103 87 2,131 SH   DFND 6 0 2,131 0
UNIVERSAL ELECTRS INC COM 913483103 3,222 78,537 SH   DFND 43 0 0 78,537
UNIVERSAL ELECTRS INC COM 913483103 590 14,385 SH   DFND 43, 01 0 0 14,385
UNIVERSAL FST PRODS INC COM 913543104 1,525 40,075 SH   DFND 1 28,823 10,682 570
UNIVERSAL FST PRODS INC COM 913543104 72 1,888 SH   DFND 2 0 0 1,888
UNIVERSAL FST PRODS INC COM 913543104 2,565 67,399 SH   DFND 3 0 67,399 0
UNIVERSAL FST PRODS INC COM 913543104 358 9,405 SH   DFND 6 0 9,405 0
UNIVERSAL FST PRODS INC COM 913543104 9,990 262,489 SH   DFND 43 0 0 262,489
UNIVERSAL FST PRODS INC COM 913543104 1,018 26,747 SH   DFND 43, 01 0 0 26,747
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 255 3,000 SH   DFND 1 2,810 8 182
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 696 8,199 SH   DFND 2 0 0 8,199
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 333 3,916 SH   DFND 3 0 3,916 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 171 2,015 SH   DFND 6 0 2,015 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,476 29,151 SH   DFND 43 0 0 29,151
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 445 5,239 SH   DFND 43, 01 0 0 5,239
UNIVERSAL HLTH SVCS INC CL B 913903100 12,117 92,929 SH   DFND 1 92,361 223 345
UNIVERSAL HLTH SVCS INC CL B 913903100 3,564 27,335 SH   DFND 2 0 0 27,335
UNIVERSAL HLTH SVCS INC CL B 913903100 6,804 52,185 SH   DFND 3 0 52,185 0
UNIVERSAL HLTH SVCS INC CL B 913903100 736 5,645 SH   DFND 6 0 5,645 0
UNIVERSAL HLTH SVCS INC CL B 913903100 119 915 SH   DFND 28 173 0 742
UNIVERSAL HLTH SVCS INC CL B 913903100 13,206 101,284 SH   DFND 43 0 0 101,284
UNIVERSAL HLTH SVCS INC CL B 913903100 5,071 38,892 SH   DFND 43, 01 0 0 38,892
UNIVERSAL INS HLDGS INC COM 91359V107 472 16,935 SH   DFND 1 8,260 8,290 385
UNIVERSAL INS HLDGS INC COM 91359V107 395 14,141 SH   DFND 2 0 0 14,141
UNIVERSAL INS HLDGS INC COM 91359V107 530 18,986 SH   DFND 3 0 18,986 0
UNIVERSAL INS HLDGS INC COM 91359V107 142 5,085 SH   DFND 6 0 5,085 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 55 2,435 SH   DFND 1 2,433 2 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,138 50,635 SH   DFND 3 0 50,635 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 29 1,307 SH   DFND 6 0 1,307 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 401 SH   DFND 1 400 1 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 271 16,927 SH   DFND 3 0 16,927 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 4 SH   DFND 6 0 4 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 218 8,296 SH   DFND 1 7,126 1,170 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 13 500 SH   DFND 2 0 0 500
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,657 139,244 SH   DFND 3 0 139,244 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 119 4,528 SH   DFND 6 0 4,528 0
UNUM GROUP COM 91529Y106 5,105 152,166 SH   DFND 1 114,669 33,860 3,637
UNUM GROUP COM 91529Y106 507 15,115 SH   DFND 2 0 0 15,115
UNUM GROUP COM 91529Y106 3,940 117,437 SH   DFND 3 0 117,437 0
UNUM GROUP COM 91529Y106 527 15,719 SH   DFND 6 0 15,719 0
UNUM GROUP COM 91529Y106 354 10,547 SH   DFND 28 7,425 0 3,122
UNUM GROUP COM 91529Y106 12,930 385,395 SH   DFND 43 0 0 385,395
UNUM GROUP COM 91529Y106 1,412 42,092 SH   DFND 43, 01 0 0 42,092
UNUM THERAPEUTICS INC COM 903214104 14 5,221 SH   DFND 1 0 5,221 0
UNUM THERAPEUTICS INC COM 903214104 308 117,463 SH   DFND 3 0 117,463 0
UPLAND SOFTWARE INC COM 91544A109 339 7,443 SH   DFND 1 5,539 1,904 0
UPLAND SOFTWARE INC COM 91544A109 455 10,000 SH   DFND 2 0 0 10,000
UPLAND SOFTWARE INC OPTIONS 91544A109 2,277 50,000 SH Call DFND 3 0 50,000 0
UPLAND SOFTWARE INC COM 91544A109 509 11,185 SH   DFND 3 0 11,185 0
UPLAND SOFTWARE INC COM 91544A109 150 3,284 SH   DFND 6 0 3,284 0
UPWORK INC COM 91688F104 221 13,744 SH   DFND 1 13,711 33 0
UPWORK INC COM 91688F104 7 450 SH   DFND 2 0 0 450
UPWORK INC COM 91688F104 314 19,532 SH   DFND 3 0 19,532 0
UPWORK INC COM 91688F104 133 8,265 SH   DFND 6 0 8,265 0
UQM TECHNOLOGIES INC COM 903213106 6 3,700 SH   DFND 2 0 0 3,700
URANIUM ENERGY CORP COM 916896103 0 108 SH   DFND 1 0 108 0
URANIUM ENERGY CORP COM 916896103 39 28,207 SH   DFND 3 0 28,207 0
URANIUM ENERGY CORP COM 916896103 2 1,371 SH   DFND 6 0 1,371 0
URBAN EDGE PPTYS COM 91704F104 1,289 74,380 SH   DFND 1 73,308 531 541
URBAN EDGE PPTYS COM 91704F104 23 1,346 SH   DFND 2 0 0 1,346
URBAN EDGE PPTYS COM 91704F104 1,182 68,232 SH   DFND 3 0 68,232 0
URBAN EDGE PPTYS COM 91704F104 306 17,681 SH   DFND 6 0 17,681 0
URBAN EDGE PPTYS COM 91704F104 3,465 199,918 SH   DFND 43 0 0 199,918
URBAN EDGE PPTYS COM 91704F104 28 1,630 SH   DFND 43, 01 0 0 1,630
URBAN ONE INC CL A 91705J105 0 1 SH   DFND 3 0 1 0
URBAN ONE INC CL D NON V 91705J204 0 90 SH   DFND 3 0 90 0
URBAN OUTFITTERS INC COM 917047102 520 22,841 SH   DFND 1 17,061 2,844 2,936
URBAN OUTFITTERS INC COM 917047102 2,201 96,740 SH   DFND 2 0 0 96,740
URBAN OUTFITTERS INC COM 917047102 2,227 97,902 SH   DFND 3 0 97,902 0
URBAN OUTFITTERS INC COM 917047102 234 10,283 SH   DFND 6 0 10,283 0
URBAN OUTFITTERS INC COM 917047102 1 38 SH   DFND 28 38 0 0
URBAN OUTFITTERS INC COM 917047102 4,421 194,322 SH   DFND 43 0 0 194,322
UROGEN PHARMA LTD COM M96088105 142 3,938 SH   DFND 1 3,927 11 0
UROGEN PHARMA LTD COM M96088105 6 176 SH   DFND 3 0 176 0
UROGEN PHARMA LTD COM M96088105 93 2,590 SH   DFND 6 0 2,590 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 75 SH   DFND 2 0 0 75
URSTADT BIDDLE PPTYS INC COM 917286106 0 20 SH   DFND 3 0 20 0
URSTADT BIDDLE PPTYS INC CL A 917286205 894 42,559 SH   DFND 1 41,469 20 1,070
URSTADT BIDDLE PPTYS INC CL A 917286205 35 1,645 SH   DFND 2 0 0 1,645
URSTADT BIDDLE PPTYS INC CL A 917286205 258 12,262 SH   DFND 3 0 12,262 0
URSTADT BIDDLE PPTYS INC CL A 917286205 97 4,624 SH   DFND 6 0 4,624 0
US BANCORP DEL COM NEW 902973304 321,119 6,128,219 SH   DFND 1 5,089,214 95,373 943,632
US BANCORP DEL COM NEW 902973304 47,931 914,706 SH   DFND 2 0 0 914,706
US BANCORP DEL OPTIONS 902973304 73 1,400 SH Call DFND 3 0 1,400 0
US BANCORP DEL OPTIONS 902973304 225 4,300 SH Put DFND 3 0 4,300 0
US BANCORP DEL COM NEW 902973304 10,774 205,617 SH   DFND 3 0 205,617 0
US BANCORP DEL OPTIONS 902973304 10 200 SH Call DFND 6 0 200 0
US BANCORP DEL OPTIONS 902973304 204 3,900 SH Put DFND 6 0 3,900 0
US BANCORP DEL COM NEW 902973304 3,007 57,389 SH   DFND 6 0 57,389 0
US BANCORP DEL COM NEW 902973304 3,815 72,804 SH   DFND 28 56,422 0 16,382
US BANCORP DEL COM NEW 902973304 444,329 8,479,559 SH   DFND 43 0 0 8,479,559
US BANCORP DEL COM NEW 902973304 71,319 1,361,058 SH   DFND 43, 01 0 0 1,361,058
US ECOLOGY INC COM 91732J102 346 5,811 SH   DFND 1 5,540 12 259
US ECOLOGY INC COM 91732J102 105 1,768 SH   DFND 2 0 0 1,768
US ECOLOGY INC COM 91732J102 439 7,367 SH   DFND 3 0 7,367 0
US ECOLOGY INC COM 91732J102 203 3,406 SH   DFND 6 0 3,406 0
US ECOLOGY INC COM 91732J102 8,899 149,466 SH   DFND 43 0 0 149,466
US ECOLOGY INC COM 91732J102 1,444 24,259 SH   DFND 43, 01 0 0 24,259
US FOODS HLDG CORP COM 912008109 2,571 71,889 SH   DFND 1 24,114 42,442 5,333
US FOODS HLDG CORP COM 912008109 8,282 231,608 SH   DFND 2 0 0 231,608
US FOODS HLDG CORP COM 912008109 1,175 32,848 SH   DFND 3 0 32,848 0
US FOODS HLDG CORP COM 912008109 1,164 32,554 SH   DFND 6 0 32,554 0
US FOODS HLDG CORP COM 912008109 9,727 272,007 SH   DFND 43 0 0 272,007
US FOODS HLDG CORP COM 912008109 4,284 119,790 SH   DFND 43, 01 0 0 119,790
US XPRESS ENTERPRISES INC COM CL A 90338N202 45 8,661 SH   DFND 1 7,840 821 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 44 8,609 SH   DFND 2 0 0 8,609
US XPRESS ENTERPRISES INC COM CL A 90338N202 194 37,724 SH   DFND 3 0 37,724 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 157 SH   DFND 6 0 157 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 39 2,200 SH   DFND 1 2,200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 7,480 420,960 SH   DFND 2 0 0 420,960
USA TECHNOLOGIES INC CONV PFD S 90328S203 13 500 SH   DFND 2 0 0 500
USA TECHNOLOGIES INC COM NO PAR 90328S500 173 23,347 SH   DFND 1 23,314 33 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 75 10,060 SH   DFND 2 0 0 10,060
USA TECHNOLOGIES INC COM NO PAR 90328S500 66 8,944 SH   DFND 3 0 8,944 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 421 SH   DFND 6 0 421 0
USA TRUCK INC COM 902925106 0 3 SH   DFND 1 0 3 0
USA TRUCK INC COM 902925106 59 5,860 SH   DFND 3 0 5,860 0
USAA ETF TR MSCI USA V 90291F105 918 17,908 SH   DFND 43 0 0 17,908
USAA ETF TR MSCI USA S 90291F204 45 877 SH   DFND 2 0 0 877
USAA ETF TR MSCI INTL 90291F303 79 1,751 SH   DFND 2 0 0 1,751
USANA HEALTH SCIENCES INC COM 90328M107 439 5,524 SH   DFND 1 2,780 2,744 0
USANA HEALTH SCIENCES INC COM 90328M107 40 498 SH   DFND 2 0 0 498
USANA HEALTH SCIENCES INC COM 90328M107 1,821 22,924 SH   DFND 3 0 22,924 0
USANA HEALTH SCIENCES INC COM 90328M107 171 2,159 SH   DFND 6 0 2,159 0
USD PARTNERS LP COM UT REP 903318103 197 17,426 SH   DFND 1 0 17,426 0
USD PARTNERS LP COM UT REP 903318103 9,624 852,413 SH   DFND 2 0 0 852,413
USD PARTNERS LP COM UT REP 903318103 9 835 SH   DFND 3 0 835 0
UTAH MED PRODS INC COM 917488108 73 767 SH   DFND 1 765 2 0
UTAH MED PRODS INC COM 917488108 54 566 SH   DFND 3 0 566 0
UTAH MED PRODS INC COM 917488108 2 25 SH   DFND 6 0 25 0
UXIN LTD ADS 91818X108 1 335 SH   DFND 2 0 0 335
V F CORP COM 918204108 45,672 522,864 SH   DFND 1 462,362 42,428 18,074
V F CORP COM 918204108 169,517 1,940,668 SH   DFND 2 0 0 1,940,668
V F CORP COM 918204108 16,236 185,873 SH   DFND 3 0 185,873 0
V F CORP COM 918204108 12,241 140,141 SH   DFND 6 0 140,141 0
V F CORP COM 918204108 649 7,435 SH   DFND 28 5,163 0 2,272
V F CORP COM 918204108 399,960 4,578,817 SH   DFND 43 0 0 4,578,817
V F CORP COM 918204108 4 50 SH   DFND 43, 01 0 0 50
VAALCO ENERGY INC COM NEW 91851C201 3 1,874 SH   DFND 3 0 1,874 0
VACCINEX INC COM 918640103 0 9 SH   DFND 3 0 9 0
VAIL RESORTS INC COM 91879Q109 5,800 25,988 SH   DFND 1 25,241 469 278
VAIL RESORTS INC COM 91879Q109 9,841 44,096 SH   DFND 2 0 0 44,096
VAIL RESORTS INC COM 91879Q109 9,390 42,074 SH   DFND 3 0 42,074 0
VAIL RESORTS INC COM 91879Q109 2,495 11,179 SH   DFND 6 0 11,179 0
VAIL RESORTS INC COM 91879Q109 67 302 SH   DFND 28 18 0 284
VAIL RESORTS INC COM 91879Q109 21,317 95,513 SH   DFND 43 0 0 95,513
VAIL RESORTS INC COM 91879Q109 4,106 18,397 SH   DFND 43, 01 0 0 18,397
VALE S A SPONSORED 91912E105 6,127 455,915 SH   DFND 1 75,612 374,223 6,080
VALE S A SPONSORED 91912E105 7,661 570,050 SH   DFND 2 0 0 570,050
VALE S A SPONSORED 91912E105 10,800 803,568 SH   DFND 3 0 803,568 0
VALE S A SPONSORED 91912E105 166,042 12,354,338 SH   DFND 6 0 12,354,338 0
VALE S A SPONSORED 91912E105 35 2,616 SH   DFND 28 1,029 0 1,587
VALE S A SPONSORED 91912E105 874 65,047 SH   DFND 43 0 0 65,047
VALERITAS HLDGS INC COM 91914N301 1 500 SH   DFND 1 500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 92,184 1,076,789 SH   DFND 1 1,022,219 37,290 17,280
VALERO ENERGY CORP NEW OPTIONS 91913Y100 94 1,100 SH Put DFND 2 0 0 1,100
VALERO ENERGY CORP NEW COM 91913Y100 250,152 2,921,999 SH   DFND 2 0 0 2,921,999
VALERO ENERGY CORP NEW OPTIONS 91913Y100 15,667 183,000 SH Call DFND 3 0 183,000 0
VALERO ENERGY CORP NEW COM 91913Y100 11,539 134,781 SH   DFND 3 0 134,781 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 2,568 30,000 SH Call DFND 6 0 30,000 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 4,298 50,200 SH Put DFND 6 0 50,200 0
VALERO ENERGY CORP NEW COM 91913Y100 1,817 21,228 SH   DFND 6 0 21,228 0
VALERO ENERGY CORP NEW COM 91913Y100 2,395 27,981 SH   DFND 28 21,079 0 6,902
VALERO ENERGY CORP NEW COM 91913Y100 167,849 1,960,624 SH   DFND 43 0 0 1,960,624
VALERO ENERGY CORP NEW COM 91913Y100 30,719 358,827 SH   DFND 43, 01 0 0 358,827
VALHI INC NEW COM 918905100 15 4,917 SH   DFND 1 3,904 1,013 0
VALHI INC NEW COM 918905100 2 513 SH   DFND 2 0 0 513
VALHI INC NEW COM 918905100 18 6,013 SH   DFND 3 0 6,013 0
VALHI INC NEW COM 918905100 1 228 SH   DFND 6 0 228 0
VALLEY NATL BANCORP COM 919794107 3,075 285,264 SH   DFND 1 207,998 64,190 13,076
VALLEY NATL BANCORP COM 919794107 695 64,490 SH   DFND 2 0 0 64,490
VALLEY NATL BANCORP COM 919794107 7,067 655,530 SH   DFND 3 0 655,530 0
VALLEY NATL BANCORP COM 919794107 552 51,168 SH   DFND 6 0 51,168 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   DFND 28 225 0 0
VALLEY NATL BANCORP COM 919794107 2,650 245,839 SH   DFND 43 0 0 245,839
VALMONT INDS INC COM 920253101 1,256 9,904 SH   DFND 1 9,204 425 275
VALMONT INDS INC COM 920253101 33 264 SH   DFND 2 0 0 264
VALMONT INDS INC COM 920253101 4,602 36,288 SH   DFND 3 0 36,288 0
VALMONT INDS INC COM 920253101 416 3,281 SH   DFND 6 0 3,281 0
VALMONT INDS INC COM 920253101 51 401 SH   DFND 28 12 0 389
VALMONT INDS INC COM 920253101 357 2,818 SH   DFND 43 0 0 2,818
VALUE LINE INC COM 920437100 35 1,265 SH   DFND 1 1,265 0 0
VALUE LINE INC COM 920437100 14 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 5 178 SH   DFND 3 0 178 0
VALUE LINE INC COM 920437100 0 7 SH   DFND 6 0 7 0
VALVOLINE INC COM 92047W101 800 40,983 SH   DFND 1 36,319 851 3,813
VALVOLINE INC COM 92047W101 335 17,154 SH   DFND 2 0 0 17,154
VALVOLINE INC COM 92047W101 724 37,051 SH   DFND 3 0 37,051 0
VALVOLINE INC COM 92047W101 550 28,150 SH   DFND 6 0 28,150 0
VALVOLINE INC COM 92047W101 22 1,130 SH   DFND 28 57 0 1,073
VALVOLINE INC COM 92047W101 127 6,504 SH   DFND 43 0 0 6,504
VANDA PHARMACEUTICALS INC COM 921659108 1,149 81,558 SH   DFND 1 13,451 67,800 307
VANDA PHARMACEUTICALS INC COM 921659108 23 1,650 SH   DFND 2 0 0 1,650
VANDA PHARMACEUTICALS INC COM 921659108 1,871 132,782 SH   DFND 3 0 132,782 0
VANDA PHARMACEUTICALS INC COM 921659108 104 7,360 SH   DFND 6 0 7,360 0
VANDA PHARMACEUTICALS INC COM 921659108 3,290 233,474 SH   DFND 43 0 0 233,474
VANDA PHARMACEUTICALS INC COM 921659108 180 12,774 SH   DFND 43, 01 0 0 12,774
VANECK VECTORS ETF TR GOLD MINER 92189F106 315,854 12,357,337 SH   DFND 1 331,048 12,025,989 300
VANECK VECTORS ETF TR GOLD MINER 92189F106 63,397 2,480,324 SH   DFND 2 0 0 2,480,324
VANECK VECTORS ETF TR OPTIONS 92189F106 151 5,900 SH Put DFND 2 0 0 5,900
VANECK VECTORS ETF TR OPTIONS 92189F106 14,896 582,800 SH Call DFND 3 0 582,800 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 17,312 677,322 SH   DFND 3 0 677,322 0
VANECK VECTORS ETF TR OPTIONS 92189F106 14,186 555,000 SH Put DFND 3 0 555,000 0
VANECK VECTORS ETF TR OPTIONS 92189F106 50,785 1,986,900 SH Put DFND 6 0 1,986,900 0
VANECK VECTORS ETF TR OPTIONS 92189F106 49,594 1,940,300 SH Call DFND 6 0 1,940,300 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 11,589 453,386 SH   DFND 6 0 453,386 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 152 5,965 SH   DFND 28 5,965 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 5,147 201,354 SH   DFND 43 0 0 201,354
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 213 6,389 SH   DFND 2 0 0 6,389
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 94 3,302 SH   DFND 2 0 0 3,302
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 8 274 SH   DFND 43 0 0 274
VANECK VECTORS ETF TR NDR CMG LN 92189F148 853 30,942 SH   DFND 2 0 0 30,942
VANECK VECTORS ETF TR NDR CMG LN 92189F148 110 3,982 SH   DFND 43 0 0 3,982
VANECK VECTORS ETF TR GREEN BD E 92189F171 946 35,274 SH   DFND 2 0 0 35,274
VANECK VECTORS ETF TR GREEN BD E 92189F171 31 1,159 SH   DFND 43 0 0 1,159
VANECK VECTORS ETF TR STEEL ETF 92189F205 563 14,380 SH   DFND 2 0 0 14,380
VANECK VECTORS ETF TR HIGH INCOM 92189F288 301 15,234 SH   DFND 2 0 0 15,234
VANECK VECTORS ETF TR HIGH INCOM 92189F288 109 5,510 SH   DFND 43 0 0 5,510
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 383 3,734 SH   DFND 2 0 0 3,734
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 33 324 SH   DFND 43 0 0 324
VANECK VECTORS ETF TR EMERGING M 92189F353 395 16,544 SH   DFND 2 0 0 16,544
VANECK VECTORS ETF TR SHORT HIGH 92189F387 11,588 462,791 SH   DFND 2 0 0 462,791
VANECK VECTORS ETF TR SHORT HIGH 92189F387 194 7,731 SH   DFND 43 0 0 7,731
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,530 530,252 SH   DFND 1 81,027 449,225 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,479 231,881 SH   DFND 2 0 0 231,881
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,033 170,689 SH   DFND 3 0 170,689 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,037 170,855 SH   DFND 6 0 170,855 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 41 1,732 SH   DFND 43 0 0 1,732
VANECK VECTORS ETF TR BDC INCOME 92189F411 1,506 90,612 SH   DFND 2 0 0 90,612
VANECK VECTORS ETF TR BDC INCOME 92189F411 30 1,789 SH   DFND 43 0 0 1,789
VANECK VECTORS ETF TR PFD SECS E 92189F429 3,886 196,480 SH   DFND 2 0 0 196,480
VANECK VECTORS ETF TR PFD SECS E 92189F429 681 34,434 SH   DFND 43 0 0 34,434
VANECK VECTORS ETF TR FALLEN ANG 92189F437 14,727 502,635 SH   DFND 2 0 0 502,635
VANECK VECTORS ETF TR FALLEN ANG 92189F437 1,100 37,532 SH   DFND 43 0 0 37,532
VANECK VECTORS ETF TR INTL HIGH 92189F445 3,939 158,241 SH   DFND 2 0 0 158,241
VANECK VECTORS ETF TR MTG REIT I 92189F452 34 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 3,183 137,388 SH   DFND 2 0 0 137,388
VANECK VECTORS ETF TR MTG REIT I 92189F452 6 280 SH   DFND 43 0 0 280
VANECK VECTORS ETF TR CEF MUN IN 92189F460 4 164 SH   DFND 1 164 0 0
VANECK VECTORS ETF TR CEF MUN IN 92189F460 5,044 187,084 SH   DFND 2 0 0 187,084
VANECK VECTORS ETF TR CEF MUN IN 92189F460 31 1,146 SH   DFND 43 0 0 1,146
VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH   DFND 2 0 0 289
VANECK VECTORS ETF TR INVT GRADE 92189F486 504 20,000 SH   DFND 1 20,000 0 0
VANECK VECTORS ETF TR INVT GRADE 92189F486 16,172 641,855 SH   DFND 2 0 0 641,855
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,015 40,278 SH   DFND 43 0 0 40,278
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 733 11,298 SH   DFND 2 0 0 11,298
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 30 456 SH   DFND 43 0 0 456
VANECK VECTORS ETF TR AMT FREE S 92189F528 14,011 791,799 SH   DFND 2 0 0 791,799
VANECK VECTORS ETF TR AMT FREE S 92189F528 1,356 76,627 SH   DFND 43 0 0 76,627
VANECK VECTORS ETF TR AMT FREE L 92189F536 18,313 882,140 SH   DFND 2 0 0 882,140
VANECK VECTORS ETF TR AMT FREE L 92189F536 261 12,593 SH   DFND 43 0 0 12,593
VANECK VECTORS ETF TR OIL REFINE 92189F585 39 1,409 SH   DFND 2 0 0 1,409
VANECK VECTORS ETF TR OIL REFINE 92189F585 2 67 SH   DFND 43 0 0 67
VANECK VECTORS ETF TR MORNINGSTA 92189F593 1,653 53,404 SH   DFND 2 0 0 53,404
VANECK VECTORS ETF TR MORNINGSTA 92189F593 172 5,569 SH   DFND 43 0 0 5,569
VANECK VECTORS ETF TR URANIUM NU 92189F601 7 144 SH   DFND 2 0 0 144
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 117 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 151 4,660 SH   DFND 2 0 0 4,660
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 17 509 SH   DFND 43 0 0 509
VANECK VECTORS ETF TR MORNINGSTA 92189F643 65,255 1,358,624 SH   DFND 2 0 0 1,358,624
VANECK VECTORS ETF TR MORNINGSTA 92189F643 9,265 192,893 SH   DFND 43 0 0 192,893
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 291 24,331 SH   DFND 2 0 0 24,331
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 49 4,063 SH   DFND 43 0 0 4,063
VANECK VECTORS ETF TR SEMICONDUC 92189F676 169 1,538 SH   DFND 1 672 866 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 21,167 192,112 SH   DFND 2 0 0 192,112
VANECK VECTORS ETF TR OPTIONS 92189F676 35,698 324,000 SH Put DFND 3 0 324,000 0
VANECK VECTORS ETF TR OPTIONS 92189F676 47,300 429,300 SH Call DFND 3 0 429,300 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 270,222 2,452,552 SH   DFND 3 0 2,452,552 0
VANECK VECTORS ETF TR OPTIONS 92189F676 49,030 445,000 SH Call DFND 6 0 445,000 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 40,792 370,228 SH   DFND 6 0 370,228 0
VANECK VECTORS ETF TR OPTIONS 92189F676 49,030 445,000 SH Put DFND 6 0 445,000 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 233 2,113 SH   DFND 43 0 0 2,113
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,059 9,724 SH   DFND 2 0 0 9,724
VANECK VECTORS ETF TR RETAIL ETF 92189F684 224 2,056 SH   DFND 43 0 0 2,056
VANECK VECTORS ETF TR PHARMACEUT 92189F692 4,130 70,390 SH   DFND 1 400 69,990 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 1,934 32,968 SH   DFND 2 0 0 32,968
VANECK VECTORS ETF TR PHARMACEUT 92189F692 1,062 18,096 SH   DFND 3 0 18,096 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 45 763 SH   DFND 43 0 0 763
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 28,901 432,648 SH   DFND 1 432,648 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,764 71,318 SH   DFND 2 0 0 71,318
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 177 2,648 SH   DFND 28 2,648 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 237 3,543 SH   DFND 43 0 0 3,543
VANECK VECTORS ETF TR OIL SVCS E 92189F718 500 33,720 SH   DFND 1 33,720 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 1,909 128,818 SH   DFND 2 0 0 128,818
VANECK VECTORS ETF TR OPTIONS 92189F718 18,896 1,275,000 SH Put DFND 3 0 1,275,000 0
VANECK VECTORS ETF TR OPTIONS 92189F718 24,824 1,675,000 SH Call DFND 3 0 1,675,000 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 3,708 250,186 SH   DFND 3 0 250,186 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 193 13,053 SH   DFND 6 0 13,053 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 266 17,924 SH   DFND 43 0 0 17,924
VANECK VECTORS ETF TR BIOTECH ET 92189F726 41 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 4,013 31,118 SH   DFND 2 0 0 31,118
VANECK VECTORS ETF TR BIOTECH ET 92189F726 795 6,166 SH   DFND 43 0 0 6,166
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 659 19,202 SH   DFND 2 0 0 19,202
VANECK VECTORS ETF TR RARE EARTH 92189F742 52 3,426 SH   DFND 2 0 0 3,426
VANECK VECTORS ETF TR RARE EARTH 92189F742 456 30,000 SH   DFND 3 0 30,000 0
VANECK VECTORS ETF TR CHINAAMC C 92189F759 3,901 97,127 SH   DFND 2 0 0 97,127
VANECK VECTORS ETF TR INDIA SMAL 92189F767 890 23,457 SH   DFND 2 0 0 23,457
VANECK VECTORS ETF TR INDIA SMAL 92189F767 942 24,841 SH   DFND 43 0 0 24,841
VANECK VECTORS ETF TR EGYPT INDX 92189F775 7 225 SH   DFND 2 0 0 225
VANECK VECTORS ETF TR JR GOLD MI 92189F791 463 13,253 SH   DFND 1 13,148 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 11,900 340,382 SH   DFND 2 0 0 340,382
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,235 35,339 SH   DFND 3 0 35,339 0
VANECK VECTORS ETF TR OPTIONS 92189F791 5,859 167,600 SH Put DFND 6 0 167,600 0
VANECK VECTORS ETF TR OPTIONS 92189F791 7,786 222,700 SH Call DFND 6 0 222,700 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,208 34,551 SH   DFND 43 0 0 34,551
VANECK VECTORS ETF TR COAL ETF 92189F809 173 13,018 SH   DFND 2 0 0 13,018
VANECK VECTORS ETF TR COAL ETF 92189F809 7 525 SH   DFND 3 0 525 0
VANECK VECTORS ETF TR VIETNAM ET 92189F817 48 3,000 SH   DFND 1 3,000 0 0
VANECK VECTORS ETF TR VIETNAM ET 92189F817 624 38,936 SH   DFND 2 0 0 38,936
VANECK VECTORS ETF TR VIETNAM ET 92189F817 38 2,372 SH   DFND 43 0 0 2,372
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 1,442 59,960 SH   DFND 2 0 0 59,960
VANECK VECTORS ETF TR NAT RES ET 92189F841 2,444 66,660 SH   DFND 2 0 0 66,660
VANECK VECTORS ETF TR NAT RES ET 92189F841 56 1,539 SH   DFND 43 0 0 1,539
VANECK VECTORS ETF TR AFRICA IND 92189F866 7 305 SH   DFND 1 305 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 95 4,313 SH   DFND 2 0 0 4,313
VANECK VECTORS ETF TR AFRICA IND 92189F866 2 77 SH   DFND 43 0 0 77
VANECK VECTORS ETF TR GAMING ETF 92189F882 37 991 SH   DFND 2 0 0 991
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 4,241 151,234 SH   DFND 2 0 0 151,234
VANECK VECTORS ETF TR AMT FREE I 92189H201 335 6,739 SH   DFND 1 4,126 0 2,613
VANECK VECTORS ETF TR AMT FREE I 92189H201 280,108 5,630,313 SH   DFND 2 0 0 5,630,313
VANECK VECTORS ETF TR AMT FREE I 92189H201 591,659 11,892,649 SH   DFND 43 0 0 11,892,649
VANECK VECTORS ETF TR JP MORGAN 92189H300 25,066 722,350 SH   DFND 1 314,061 406,609 1,680
VANECK VECTORS ETF TR JP MORGAN 92189H300 44,224 1,274,471 SH   DFND 2 0 0 1,274,471
VANECK VECTORS ETF TR JP MORGAN 92189H300 1,320 38,045 SH   DFND 3 0 38,045 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 184,773 5,324,878 SH   DFND 43 0 0 5,324,878
VANECK VECTORS ETF TR HIGH YLD M 92189H409 169,761 2,661,662 SH   DFND 1 2,660,253 0 1,409
VANECK VECTORS ETF TR HIGH YLD M 92189H409 95,076 1,490,685 SH   DFND 2 0 0 1,490,685
VANECK VECTORS ETF TR HIGH YLD M 92189H409 129 2,025 SH   DFND 3 0 2,025 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 476 7,464 SH   DFND 28 7,464 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 247,919 3,887,099 SH   DFND 43 0 0 3,887,099
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 716 4,446 SH   DFND 1 3,741 0 705
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 130,249 808,551 SH   DFND 2 0 0 808,551
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 5,836 36,230 SH   DFND 43 0 0 36,230
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 573 5,095 SH   DFND 1 5,095 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 147,487 1,312,045 SH   DFND 2 0 0 1,312,045
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 3,688 32,809 SH   DFND 43 0 0 32,809
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 4,743 36,959 SH   DFND 2 0 0 36,959
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 652 5,080 SH   DFND 43 0 0 5,080
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2,137 13,655 SH   DFND 2 0 0 13,655
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,043 6,663 SH   DFND 43 0 0 6,663
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 1,046 7,320 SH   DFND 1 7,320 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 15,369 107,566 SH   DFND 2 0 0 107,566
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 2,867 20,065 SH   DFND 43 0 0 20,065
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 53 435 SH   DFND 1 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 8,044 65,455 SH   DFND 2 0 0 65,455
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 284 2,312 SH   DFND 43 0 0 2,312
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3,100 22,094 SH   DFND 2 0 0 22,094
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 192 1,370 SH   DFND 43 0 0 1,370
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 105 800 SH   DFND 1 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12,544 95,561 SH   DFND 2 0 0 95,561
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4,773 36,361 SH   DFND 43 0 0 36,361
VANGUARD BD INDEX FD INC LONG TERM 921937793 1,720 17,718 SH   DFND 1 17,718 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 6,559 67,573 SH   DFND 2 0 0 67,573
VANGUARD BD INDEX FD INC LONG TERM 921937793 12,490 128,681 SH   DFND 43 0 0 128,681
VANGUARD BD INDEX FD INC INTERMED T 921937819 28,142 325,343 SH   DFND 1 314,212 0 11,131
VANGUARD BD INDEX FD INC INTERMED T 921937819 647,863 7,489,741 SH   DFND 2 0 0 7,489,741
VANGUARD BD INDEX FD INC INTERMED T 921937819 2,391,497 27,647,362 SH   DFND 43 0 0 27,647,362
VANGUARD BD INDEX FD INC SHORT TRM 921937827 123,990 1,539,674 SH   DFND 1 1,532,031 500 7,143
VANGUARD BD INDEX FD INC SHORT TRM 921937827 847,310 10,521,665 SH   DFND 2 0 0 10,521,665
VANGUARD BD INDEX FD INC SHORT TRM 921937827 850 10,557 SH   DFND 28 10,557 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 912,670 11,333,295 SH   DFND 43 0 0 11,333,295
VANGUARD BD INDEX FD INC TOTAL BND 921937835 45,753 550,782 SH   DFND 1 549,927 0 855
VANGUARD BD INDEX FD INC TOTAL BND 921937835 321,208 3,866,720 SH   DFND 2 0 0 3,866,720
VANGUARD BD INDEX FD INC TOTAL BND 921937835 102,853 1,238,151 SH   DFND 43 0 0 1,238,151
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 504,941 8,812,232 SH   DFND 1 8,811,555 0 677
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 227,171 3,964,586 SH   DFND 2 0 1 3,964,585
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 177 3,084 SH   DFND 28 3,084 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 921,020 16,073,652 SH   DFND 43 0 0 16,073,652
VANGUARD GROUP DIV APP ET 921908844 351,919 3,055,913 SH   DFND 1 3,053,962 0 1,951
VANGUARD GROUP DIV APP ET 921908844 1,407,463 12,221,805 SH   DFND 2 0 0 12,221,805
VANGUARD GROUP DIV APP ET 921908844 3,843 33,371 SH   DFND 28 32,234 0 1,137
VANGUARD GROUP DIV APP ET 921908844 409,556 3,556,412 SH   DFND 43 0 0 3,556,412
VANGUARD GROUP DIV APP ET 921908844 2,301 19,977 SH   DFND 43, 01 0 0 19,977
VANGUARD INDEX FDS S&P 500 ET 922908363 7,549,723 28,050,245 SH   DFND 1 11,389,374 16,589,306 71,565
VANGUARD INDEX FDS S&P 500 ET 922908363 1,373,389 5,102,690 SH   DFND 2 0 0 5,102,690
VANGUARD INDEX FDS S&P 500 ET 922908363 6,777 25,181 SH   DFND 28 25,181 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 397,421 1,476,579 SH   DFND 43 0 0 1,476,579
VANGUARD INDEX FDS MCAP VL ID 922908512 98,968 888,882 SH   DFND 1 888,443 0 439
VANGUARD INDEX FDS MCAP VL ID 922908512 114,877 1,031,765 SH   DFND 2 0 0 1,031,765
VANGUARD INDEX FDS MCAP VL ID 922908512 1,282 11,515 SH   DFND 28 11,515 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 31,233 280,523 SH   DFND 43 0 0 280,523
VANGUARD INDEX FDS MCAP GR ID 922908538 122,954 823,481 SH   DFND 1 823,223 0 258
VANGUARD INDEX FDS MCAP GR ID 922908538 121,652 814,764 SH   DFND 2 0 0 814,764
VANGUARD INDEX FDS MCAP GR ID 922908538 1,258 8,425 SH   DFND 28 8,425 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 29,046 194,535 SH   DFND 43 0 0 194,535
VANGUARD INDEX FDS REAL ESTAT 922908553 745,186 8,526,160 SH   DFND 1 8,523,118 0 3,042
VANGUARD INDEX FDS REAL ESTAT 922908553 274,148 3,136,709 SH   DFND 2 0 0 3,136,709
VANGUARD INDEX FDS REAL ESTAT 922908553 70,456 806,137 SH   DFND 3 0 806,137 0
VANGUARD INDEX FDS REAL ESTAT 922908553 5,675 64,926 SH   DFND 28 64,926 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 92,268 1,055,701 SH   DFND 43 0 0 1,055,701
VANGUARD INDEX FDS SML CP GRW 922908595 121,749 653,826 SH   DFND 1 652,482 0 1,344
VANGUARD INDEX FDS SML CP GRW 922908595 242,654 1,303,118 SH   DFND 2 0 0 1,303,118
VANGUARD INDEX FDS SML CP GRW 922908595 391 2,102 SH   DFND 3 0 2,102 0
VANGUARD INDEX FDS SML CP GRW 922908595 1,518 8,150 SH   DFND 28 8,150 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 651,934 3,501,068 SH   DFND 43 0 0 3,501,068
VANGUARD INDEX FDS SM CP VAL 922908611 144,565 1,107,441 SH   DFND 1 1,105,850 0 1,591
VANGUARD INDEX FDS SM CP VAL 922908611 258,443 1,979,801 SH   DFND 2 0 0 1,979,801
VANGUARD INDEX FDS SM CP VAL 922908611 1,719 13,165 SH   DFND 28 13,165 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 496,551 3,803,820 SH   DFND 43 0 0 3,803,820
VANGUARD INDEX FDS MID CAP ET 922908629 1,216,217 7,275,767 SH   DFND 1 7,272,536 0 3,231
VANGUARD INDEX FDS OPTIONS 922908629 167 1,000 SH Put DFND 1 1,000 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 298,132 1,783,511 SH   DFND 2 0 0 1,783,511
VANGUARD INDEX FDS MID CAP ET 922908629 18,069 108,095 SH   DFND 28 108,095 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 110,582 661,536 SH   DFND 43 0 0 661,536
VANGUARD INDEX FDS LARGE CAP 922908637 297,313 2,206,897 SH   DFND 1 2,206,897 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 120,102 891,497 SH   DFND 2 0 0 891,497
VANGUARD INDEX FDS LARGE CAP 922908637 385 2,855 SH   DFND 28 2,855 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 87,606 650,283 SH   DFND 43 0 0 650,283
VANGUARD INDEX FDS EXTEND MKT 922908652 36,381 306,806 SH   DFND 1 306,367 289 150
VANGUARD INDEX FDS EXTEND MKT 922908652 94,568 797,502 SH   DFND 2 0 0 797,502
VANGUARD INDEX FDS EXTEND MKT 922908652 604 5,090 SH   DFND 3 0 5,090 0
VANGUARD INDEX FDS EXTEND MKT 922908652 2,136 18,010 SH   DFND 28 18,010 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 46,444 391,670 SH   DFND 43 0 0 391,670
VANGUARD INDEX FDS OPTIONS 922908736 33 200 SH Put DFND 1 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 265,065 1,622,286 SH   DFND 1 1,614,339 0 7,947
VANGUARD INDEX FDS GROWTH ETF 922908736 1,584,360 9,696,799 SH   DFND 2 0 0 9,696,799
VANGUARD INDEX FDS GROWTH ETF 922908736 39 238 SH   DFND 3 0 238 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,983 18,254 SH   DFND 28 18,254 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,727,185 28,931,912 SH   DFND 43 0 0 28,931,912
VANGUARD INDEX FDS VALUE ETF 922908744 139,084 1,253,908 SH   DFND 1 1,234,511 0 19,397
VANGUARD INDEX FDS VALUE ETF 922908744 1,647,231 14,850,624 SH   DFND 2 0 0 14,850,624
VANGUARD INDEX FDS VALUE ETF 922908744 2,192 19,766 SH   DFND 28 19,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,101,859 55,011,347 SH   DFND 43 0 0 55,011,347
VANGUARD INDEX FDS SMALL CP E 922908751 1,134,040 7,238,863 SH   DFND 1 7,234,858 0 4,005
VANGUARD INDEX FDS SMALL CP E 922908751 310,252 1,980,419 SH   DFND 2 0 0 1,980,419
VANGUARD INDEX FDS SMALL CP E 922908751 162 1,036 SH   DFND 3 0 1,036 0
VANGUARD INDEX FDS SMALL CP E 922908751 16,268 103,844 SH   DFND 28 103,844 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 118,520 756,545 SH   DFND 43 0 0 756,545
VANGUARD INDEX FDS TOTAL STK 922908769 312,707 2,083,466 SH   DFND 1 2,076,180 0 7,286
VANGUARD INDEX FDS TOTAL STK 922908769 1,254,434 8,357,879 SH   DFND 2 0 0 8,357,879
VANGUARD INDEX FDS TOTAL STK 922908769 742 4,945 SH   DFND 28 3,700 0 1,245
VANGUARD INDEX FDS TOTAL STK 922908769 300,460 2,001,866 SH   DFND 43 0 0 2,001,866
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 54,487 923,512 SH   DFND 1 923,512 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 12,249 207,608 SH   DFND 2 0 0 207,608
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 267 4,533 SH   DFND 28 4,533 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 6,837 115,879 SH   DFND 43 0 0 115,879
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9,280 88,163 SH   DFND 1 87,742 0 421
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 31,978 303,797 SH   DFND 2 0 0 303,797
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 3,335 31,680 SH   DFND 3 0 31,680 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,395 13,255 SH   DFND 28 13,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2,142 20,348 SH   DFND 43 0 0 20,348
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 86,820 1,155,131 SH   DFND 1 1,149,758 0 5,373
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 112,871 1,501,747 SH   DFND 2 0 0 1,501,747
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 58 770 SH   DFND 28 770 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11,303 150,386 SH   DFND 43 0 0 150,386
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 75,805 1,486,658 SH   DFND 1 1,469,804 0 16,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 257,007 5,040,333 SH   DFND 2 0 0 5,040,333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,950 38,236 SH   DFND 28 38,236 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 221,760 4,349,085 SH   DFND 43 0 0 4,349,085
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,741,668 40,951,518 SH   DFND 1 40,924,823 0 26,695
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 623,494 14,660,107 SH   DFND 2 0 0 14,660,107
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 15,506 364,600 SH Put DFND 3 0 364,600 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 8,753 205,800 SH Call DFND 3 0 205,800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 11,294 265,543 SH   DFND 3 0 265,543 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 30 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 15,661 368,244 SH   DFND 28 368,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 517,797 12,174,874 SH   DFND 43 0 0 12,174,874
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 640 9,685 SH   DFND 1 9,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 45,841 693,717 SH   DFND 2 0 0 693,717
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 149 2,255 SH   DFND 3 0 2,255 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 33,041 500,016 SH   DFND 43 0 0 500,016
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 24,142 439,744 SH   DFND 1 439,426 318 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 97,085 1,768,400 SH   DFND 2 0 0 1,768,400
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 327 5,965 SH   DFND 3 0 5,965 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 494 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 127,779 2,327,485 SH   DFND 43 0 0 2,327,485
VANGUARD MALVERN FDS STRM INFPR 922020805 1,824 36,978 SH   DFND 1 5,650 30,996 332
VANGUARD MALVERN FDS STRM INFPR 922020805 77,946 1,580,421 SH   DFND 2 0 0 1,580,421
VANGUARD MALVERN FDS STRM INFPR 922020805 131 2,649 SH   DFND 3 0 2,649 0
VANGUARD MALVERN FDS STRM INFPR 922020805 12,421 251,846 SH   DFND 43 0 0 251,846
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 634 11,955 SH   DFND 1 11,955 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 58,103 1,094,838 SH   DFND 2 0 0 1,094,838
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 5,098 96,065 SH   DFND 43 0 0 96,065
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 81,682 1,340,593 SH   DFND 1 1,339,325 0 1,268
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 54,117 888,182 SH   DFND 2 0 0 888,182
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 7,623 125,115 SH   DFND 28 125,115 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 345,660 5,673,062 SH   DFND 43 0 0 5,673,062
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 310,498 3,848,512 SH   DFND 1 3,843,653 0 4,859
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 521,454 6,463,235 SH   DFND 2 0 0 6,463,235
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1,406 17,426 SH   DFND 3 0 17,426 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,435 67,363 SH   DFND 28 67,363 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3,458,381 42,865,403 SH   DFND 43 0 0 42,865,403
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 78 990 SH   DFND 2 0 0 990
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 3 42 SH   DFND 43 0 0 42
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 3,077 35,469 SH   DFND 2 0 0 35,469
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 807 9,305 SH   DFND 43 0 0 9,305
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 11,712 87,434 SH   DFND 2 0 0 87,434
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 4,948 36,940 SH   DFND 43 0 0 36,940
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 13,027 88,823 SH   DFND 2 0 0 88,823
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 685 4,674 SH   DFND 43 0 0 4,674
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 10,578 100,473 SH   DFND 2 0 0 100,473
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 463 4,396 SH   DFND 43 0 0 4,396
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 250 2,000 SH   DFND 1 2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 27,670 221,433 SH   DFND 2 0 0 221,433
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 8,619 68,974 SH   DFND 43 0 0 68,974
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 32 198 SH   DFND 1 198 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 125,950 776,220 SH   DFND 2 0 0 776,220
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 73,886 455,356 SH   DFND 43 0 0 455,356
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 12,192 184,810 SH   DFND 1 184,399 0 411
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 36,020 545,999 SH   DFND 2 0 0 545,999
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 342 5,188 SH   DFND 3 0 5,188 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 40,954 620,801 SH   DFND 43 0 0 620,801
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 226,945 2,033,555 SH   DFND 2 0 0 2,033,555
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 139,898 1,253,570 SH   DFND 43 0 0 1,253,570
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3,851 28,590 SH   DFND 2 0 0 28,590
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,328 17,283 SH   DFND 43 0 0 17,283
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4,887 92,504 SH   DFND 1 91,652 0 852
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 95,786 1,813,107 SH   DFND 2 0 0 1,813,107
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 612 11,586 SH   DFND 3 0 11,586 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1,280,786 24,243,533 SH   DFND 43 0 0 24,243,533
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 58,193 600,735 SH   DFND 1 600,735 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 17,471 180,359 SH   DFND 2 0 0 180,359
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 3,398 35,083 SH   DFND 43 0 0 35,083
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 6,597 80,801 SH   DFND 1 80,801 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 6,220 76,180 SH   DFND 2 0 0 76,180
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4,945 60,561 SH   DFND 43 0 0 60,561
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 315,375 3,510,017 SH   DFND 1 3,503,762 0 6,255
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 339,399 3,777,396 SH   DFND 2 0 0 3,777,396
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 4,917 54,729 SH   DFND 3 0 54,729 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 763 8,490 SH   DFND 28 8,490 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 3,489,949 38,841,949 SH   DFND 43 0 0 38,841,949
VANGUARD STAR FD VG TL INTL 921909768 121 2,300 SH   DFND 1 2,300 0 0
VANGUARD STAR FD VG TL INTL 921909768 545,063 10,332,947 SH   DFND 2 0 17 10,332,930
VANGUARD STAR FD VG TL INTL 921909768 121,384 2,301,123 SH   DFND 43 0 0 2,301,123
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 2,935,858 70,387,389 SH   DFND 1 70,385,727 0 1,662
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,052,985 25,245,393 SH   DFND 2 0 0 25,245,393
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 18,999 455,500 SH   DFND 3 0 455,500 0
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 18,677 447,793 SH   DFND 28 447,793 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 932,081 22,346,701 SH   DFND 43 0 0 22,346,701
VANGUARD WELLINGTON FD US LIQUIDI 921935300 83 1,005 SH   DFND 1 1,005 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 84 970 SH   DFND 1 970 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 52 635 SH   DFND 1 635 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 48 630 SH   DFND 1 630 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 82 1,030 SH   DFND 1 1,030 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 81 1,110 SH   DFND 1 1,110 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 13,131 150,280 SH   DFND 1 148,531 0 1,749
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 526,160 6,021,516 SH   DFND 2 0 0 6,021,516
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 124,267 1,422,142 SH   DFND 43 0 0 1,422,142
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 974 11,151 SH   DFND 43, 01 0 0 11,151
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1,213 19,760 SH   DFND 1 19,760 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 22,810 371,616 SH   DFND 2 0 0 371,616
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 2,664 43,406 SH   DFND 43 0 0 43,406
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 58 847 SH   DFND 1 0 0 847
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 170,334 2,503,329 SH   DFND 2 0 0 2,503,329
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 10,946 160,864 SH   DFND 43 0 0 160,864
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 315 3,917 SH   DFND 1 3,917 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 15,585 193,791 SH   DFND 2 0 0 193,791
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 113 1,402 SH   DFND 3 0 1,402 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 578 7,190 SH   DFND 43 0 0 7,190
VANGUARD WORLD FD EXTENDED D 921910709 12,024 94,667 SH   DFND 1 94,424 0 243
VANGUARD WORLD FD EXTENDED D 921910709 14,146 111,374 SH   DFND 2 0 0 111,374
VANGUARD WORLD FD EXTENDED D 921910709 3,193 25,141 SH   DFND 43 0 0 25,141
VANGUARD WORLD FD ESG INTL S 921910725 1,363 27,297 SH   DFND 2 0 0 27,297
VANGUARD WORLD FD ESG INTL S 921910725 229 4,581 SH   DFND 43 0 0 4,581
VANGUARD WORLD FD ESG US STK 921910733 5,934 115,981 SH   DFND 2 0 0 115,981
VANGUARD WORLD FD ESG US STK 921910733 29 558 SH   DFND 43 0 0 558
VANGUARD WORLD FD MEGA GRWTH 921910816 166 1,280 SH   DFND 1 1,280 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 178,725 1,380,331 SH   DFND 2 0 0 1,380,331
VANGUARD WORLD FD MEGA GRWTH 921910816 34,101 263,366 SH   DFND 43 0 0 263,366
VANGUARD WORLD FD MEGA CAP V 921910840 153 1,895 SH   DFND 1 895 0 1,000
VANGUARD WORLD FD MEGA CAP V 921910840 145,479 1,807,192 SH   DFND 2 0 0 1,807,192
VANGUARD WORLD FD MEGA CAP V 921910840 18,696 232,243 SH   DFND 43 0 0 232,243
VANGUARD WORLD FD MEGA CAP I 921910873 173 1,713 SH   DFND 1 1,713 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 117,635 1,161,827 SH   DFND 2 0 0 1,161,827
VANGUARD WORLD FD MEGA CAP I 921910873 2,492 24,612 SH   DFND 43 0 0 24,612
VANGUARD WORLD FDS CONSUM DIS 92204A108 312 1,741 SH   DFND 1 1,739 0 2
VANGUARD WORLD FDS CONSUM DIS 92204A108 208,904 1,164,527 SH   DFND 2 0 0 1,164,527
VANGUARD WORLD FDS CONSUM DIS 92204A108 5,167 28,804 SH   DFND 43 0 0 28,804
VANGUARD WORLD FDS CONSUM STP 92204A207 750 5,045 SH   DFND 1 2,190 0 2,855
VANGUARD WORLD FDS CONSUM STP 92204A207 241,506 1,623,464 SH   DFND 2 0 0 1,623,464
VANGUARD WORLD FDS CONSUM STP 92204A207 981,152 6,595,538 SH   DFND 43 0 0 6,595,538
VANGUARD WORLD FDS ENERGY ETF 92204A306 120 1,416 SH   DFND 1 853 0 563
VANGUARD WORLD FDS ENERGY ETF 92204A306 60,273 708,928 SH   DFND 2 0 0 708,928
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,099 59,978 SH   DFND 43 0 0 59,978
VANGUARD WORLD FDS FINANCIALS 92204A405 2,089 30,274 SH   DFND 1 22,740 0 7,534
VANGUARD WORLD FDS FINANCIALS 92204A405 535,468 7,759,274 SH   DFND 2 0 0 7,759,274
VANGUARD WORLD FDS FINANCIALS 92204A405 1,746,594 25,309,285 SH   DFND 43 0 0 25,309,285
VANGUARD WORLD FDS HEALTH CAR 92204A504 1,452 8,350 SH   DFND 1 8,350 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 187,469 1,077,781 SH   DFND 2 0 0 1,077,781
VANGUARD WORLD FDS HEALTH CAR 92204A504 22,581 129,820 SH   DFND 43 0 0 129,820
VANGUARD WORLD FDS INDUSTRIAL 92204A603 3,733 25,605 SH   DFND 1 20,268 0 5,337
VANGUARD WORLD FDS INDUSTRIAL 92204A603 339,613 2,329,310 SH   DFND 2 0 0 2,329,310
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,225,024 8,402,086 SH   DFND 43 0 0 8,402,086
VANGUARD WORLD FDS INF TECH E 92204A702 7,665 36,346 SH   DFND 1 26,318 0 10,028
VANGUARD WORLD FDS OPTIONS 92204A702 105 500 SH Put DFND 2 0 0 500
VANGUARD WORLD FDS INF TECH E 92204A702 1,197,293 5,677,336 SH   DFND 2 0 0 5,677,336
VANGUARD WORLD FDS INF TECH E 92204A702 3,062,536 14,521,961 SH   DFND 43 0 0 14,521,961
VANGUARD WORLD FDS MATERIALS 92204A801 1,212 9,455 SH   DFND 1 8,704 0 751
VANGUARD WORLD FDS MATERIALS 92204A801 91,852 716,472 SH   DFND 2 0 0 716,472
VANGUARD WORLD FDS MATERIALS 92204A801 365,647 2,852,161 SH   DFND 43 0 0 2,852,161
VANGUARD WORLD FDS UTILITIES 92204A876 273 2,050 SH   DFND 1 1,800 0 250
VANGUARD WORLD FDS UTILITIES 92204A876 49,751 374,267 SH   DFND 2 0 0 374,267
VANGUARD WORLD FDS UTILITIES 92204A876 13,293 100,000 SH   DFND 3 0 100,000 0
VANGUARD WORLD FDS UTILITIES 92204A876 5,606 42,171 SH   DFND 43 0 0 42,171
VANGUARD WORLD FDS COMM SRVC 92204A884 264 3,050 SH   DFND 1 2,865 0 185
VANGUARD WORLD FDS COMM SRVC 92204A884 129,636 1,495,396 SH   DFND 2 0 0 1,495,396
VANGUARD WORLD FDS OPTIONS 92204A884 9 100 SH Call DFND 2 0 0 100
VANGUARD WORLD FDS COMM SRVC 92204A884 14,877 171,616 SH   DFND 43 0 0 171,616
VAPOTHERM INC COM 922107107 45 1,966 SH   DFND 1 1,966 0 0
VAPOTHERM INC COM 922107107 49 2,140 SH   DFND 2 0 0 2,140
VAPOTHERM INC COM 922107107 18 776 SH   DFND 3 0 776 0
VAPOTHERM INC COM 922107107 1 37 SH   DFND 6 0 37 0
VAREX IMAGING CORP COM 92214X106 950 30,996 SH   DFND 1 20,993 9,608 395
VAREX IMAGING CORP COM 92214X106 100 3,264 SH   DFND 2 0 0 3,264
VAREX IMAGING CORP COM 92214X106 397 12,969 SH   DFND 3 0 12,969 0
VAREX IMAGING CORP COM 92214X106 180 5,888 SH   DFND 6 0 5,888 0
VAREX IMAGING CORP COM 92214X106 31,617 1,031,546 SH   DFND 43 0 0 1,031,546
VARIAN MED SYS INC COM 92220P105 16,412 120,559 SH   DFND 1 90,491 25,313 4,755
VARIAN MED SYS INC COM 92220P105 2,200 16,159 SH   DFND 2 0 0 16,159
VARIAN MED SYS INC COM 92220P105 2,308 16,951 SH   DFND 3 0 16,951 0
VARIAN MED SYS INC COM 92220P105 753 5,528 SH   DFND 6 0 5,528 0
VARIAN MED SYS INC COM 92220P105 1,024 7,520 SH   DFND 28 6,925 0 595
VARIAN MED SYS INC COM 92220P105 188,194 1,382,455 SH   DFND 43 0 0 1,382,455
VARIAN MED SYS INC COM 92220P105 28,277 207,723 SH   DFND 43, 01 0 0 207,723
VARONIS SYS INC COM 922280102 749 12,096 SH   DFND 1 7,568 4,528 0
VARONIS SYS INC COM 922280102 50 813 SH   DFND 2 0 0 813
VARONIS SYS INC COM 922280102 393 6,337 SH   DFND 3 0 6,337 0
VARONIS SYS INC COM 922280102 283 4,574 SH   DFND 6 0 4,574 0
VARONIS SYS INC COM 922280102 3,273 52,843 SH   DFND 43 0 0 52,843
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VAXART INC COM NEW 92243A200 0 374 SH   DFND 3 0 374 0
VBI VACCINES INC COM NEW 91822J103 0 49 SH   DFND 1 0 49 0
VBI VACCINES INC COM NEW 91822J103 1 991 SH   DFND 2 0 0 991
VBI VACCINES INC COM NEW 91822J103 19 15,941 SH   DFND 3 0 15,941 0
VBI VACCINES INC COM NEW 91822J103 1 663 SH   DFND 6 0 663 0
VECTOIQ ACQUISITION CORP COM 92243N103 5,552 548,051 SH   DFND 3 0 548,051 0
VECTOR GROUP LTD COM 92240M108 642 65,827 SH   DFND 1 53,649 9,650 2,528
VECTOR GROUP LTD COM 92240M108 623 63,854 SH   DFND 2 0 0 63,854
VECTOR GROUP LTD COM 92240M108 4,254 436,324 SH   DFND 3 0 436,324 0
VECTOR GROUP LTD COM 92240M108 169 17,383 SH   DFND 6 0 17,383 0
VECTRUS INC COM 92242T101 148 3,644 SH   DFND 1 3,147 448 49
VECTRUS INC COM 92242T101 18 439 SH   DFND 2 0 0 439
VECTRUS INC COM 92242T101 196 4,837 SH   DFND 3 0 4,837 0
VECTRUS INC COM 92242T101 3 81 SH   DFND 6 0 81 0
VEDANTA LTD SPONSORED 92242Y100 1,421 139,763 SH   DFND 1 6,539 120,719 12,505
VEDANTA LTD SPONSORED 92242Y100 8 800 SH   DFND 2 0 0 800
VEDANTA LTD SPONSORED 92242Y100 58 5,698 SH   DFND 3 0 5,698 0
VEDANTA LTD SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LTD SPONSORED 92242Y100 31 3,064 SH   DFND 28 40 0 3,024
VEDANTA LTD SPONSORED 92242Y100 787 77,422 SH   DFND 43 0 0 77,422
VEECO INSTRS INC DEL COM 922417100 311 25,473 SH   DFND 1 16,835 8,450 188
VEECO INSTRS INC DEL COM 922417100 592 48,448 SH   DFND 2 0 0 48,448
VEECO INSTRS INC DEL COM 922417100 2,379 194,693 SH   DFND 3 0 194,693 0
VEECO INSTRS INC DEL COM 922417100 91 7,463 SH   DFND 6 0 7,463 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   DFND 28 64 0 0
VEEVA SYS INC CL A COM 922475108 21,088 130,082 SH   DFND 1 121,756 468 7,858
VEEVA SYS INC CL A COM 922475108 96,108 592,857 SH   DFND 2 0 0 592,857
VEEVA SYS INC CL A COM 922475108 17,224 106,247 SH   DFND 3 0 106,247 0
VEEVA SYS INC CL A COM 922475108 5,073 31,291 SH   DFND 6 0 31,291 0
VEEVA SYS INC CL A COM 922475108 123 756 SH   DFND 28 196 0 560
VEEVA SYS INC CL A COM 922475108 75,203 463,899 SH   DFND 43 0 0 463,899
VEEVA SYS INC CL A COM 922475108 14,283 88,107 SH   DFND 43, 01 0 0 88,107
VENATOR MATLS PLC SHS G9329Z100 22 4,241 SH   DFND 2 0 0 4,241
VENATOR MATLS PLC SHS G9329Z100 909 171,830 SH   DFND 3 0 171,830 0
VENATOR MATLS PLC SHS G9329Z100 41 7,834 SH   DFND 6 0 7,834 0
VENATOR MATLS PLC SHS G9329Z100 993 187,743 SH   DFND 43 0 0 187,743
VENTAS INC COM 92276F100 30,766 450,124 SH   DFND 1 444,366 316 5,442
VENTAS INC OPTIONS 92276F100 68 1,000 SH Put DFND 1 1,000 0 0
VENTAS INC COM 92276F100 88,571 1,295,844 SH   DFND 2 0 0 1,295,844
VENTAS INC COM 92276F100 27,612 403,982 SH   DFND 3 0 403,982 0
VENTAS INC COM 92276F100 4,791 70,089 SH   DFND 6 0 70,089 0
VENTAS INC OPTIONS 92276F100 608 8,900 SH Call DFND 6 0 8,900 0
VENTAS INC OPTIONS 92276F100 608 8,900 SH Put DFND 6 0 8,900 0
VENTAS INC COM 92276F100 677 9,907 SH   DFND 28 6,117 0 3,790
VENTAS INC COM 92276F100 83,659 1,223,986 SH   DFND 43 0 0 1,223,986
VENTAS INC COM 92276F100 5,656 82,747 SH   DFND 43, 01 0 0 82,747
VEON LTD SPONSORED 91822M106 170 60,575 SH   DFND 1 8,565 52,010 0
VEON LTD SPONSORED 91822M106 404 144,170 SH   DFND 2 0 0 144,170
VEON LTD SPONSORED 91822M106 2,710 967,962 SH   DFND 3 0 967,962 0
VEON LTD SPONSORED 91822M106 28 9,927 SH   DFND 6 0 9,927 0
VEONEER INCORPORATED COM 92336X109 88 5,060 SH   DFND 1 5,032 28 0
VEONEER INCORPORATED COM 92336X109 48 2,783 SH   DFND 2 0 0 2,783
VEONEER INCORPORATED COM 92336X109 271 15,643 SH   DFND 3 0 15,643 0
VEONEER INCORPORATED COM 92336X109 269 15,536 SH   DFND 6 0 15,536 0
VERA BRADLEY INC COM 92335C106 115 9,579 SH   DFND 1 7,636 1,936 7
VERA BRADLEY INC COM 92335C106 187 15,563 SH   DFND 3 0 15,563 0
VERA BRADLEY INC COM 92335C106 45 3,721 SH   DFND 6 0 3,721 0
VERACYTE INC COM 92337F107 1,530 53,658 SH   DFND 1 10,312 43,346 0
VERACYTE INC COM 92337F107 1,396 48,963 SH   DFND 3 0 48,963 0
VERACYTE INC COM 92337F107 148 5,192 SH   DFND 6 0 5,192 0
VERACYTE INC COM 92337F107 2,434 85,377 SH   DFND 43 0 0 85,377
VERACYTE INC COM 92337F107 1,911 67,040 SH   DFND 43, 01 0 0 67,040
VERASTEM INC COM 92337C104 7 4,891 SH   DFND 1 0 4,891 0
VERASTEM INC COM 92337C104 3 2,000 SH   DFND 2 0 0 2,000
VERASTEM INC COM 92337C104 201 133,034 SH   DFND 3 0 133,034 0
VERASTEM INC COM 92337C104 1 478 SH   DFND 6 0 478 0
VEREIT INC COM 92339V100 847 94,011 SH   DFND 1 85,229 2,172 6,610
VEREIT INC COM 92339V100 149 16,494 SH   DFND 2 0 0 16,494
VEREIT INC COM 92339V100 4,400 488,385 SH   DFND 3 0 488,385 0
VEREIT INC COM 92339V100 2,320 257,440 SH   DFND 6 0 257,440 0
VEREIT INC COM 92339V100 74 8,238 SH   DFND 28 0 0 8,238
VEREIT INC COM 92339V100 19,564 2,171,328 SH   DFND 43 0 0 2,171,328
VEREIT INC COM 92339V100 816 90,545 SH   DFND 43, 01 0 0 90,545
VERICEL CORP COM 92346J108 1,194 63,184 SH   DFND 1 9,446 53,738 0
VERICEL CORP COM 92346J108 227 12,032 SH   DFND 2 0 0 12,032
VERICEL CORP COM 92346J108 213 11,252 SH   DFND 3 0 11,252 0
VERICEL CORP COM 92346J108 122 6,433 SH   DFND 6 0 6,433 0
VERINT SYS INC COM 92343X100 2,108 39,196 SH   DFND 1 20,890 17,559 747
VERINT SYS INC COM 92343X100 31 585 SH   DFND 2 0 0 585
VERINT SYS INC COM 92343X100 1,624 30,188 SH   DFND 3 0 30,188 0
VERINT SYS INC COM 92343X100 543 10,091 SH   DFND 6 0 10,091 0
VERINT SYS INC COM 92343X100 17,104 318,035 SH   DFND 43 0 0 318,035
VERINT SYS INC COM 92343X100 3,437 63,914 SH   DFND 43, 01 0 0 63,914
VERINT SYS INC NOTE 1.50 92343XAA8 5,074 4,735,000 PRN   DFND 3 0 4,735,000 0
VERISIGN INC COM 92343E102 14,402 68,854 SH   DFND 1 28,195 40,209 450
VERISIGN INC COM 92343E102 1,459 6,973 SH   DFND 2 0 0 6,973
VERISIGN INC COM 92343E102 8,658 41,396 SH   DFND 3 0 41,396 0
VERISIGN INC OPTIONS 92343E102 376 1,800 SH Call DFND 3 0 1,800 0
VERISIGN INC COM 92343E102 1,026 4,907 SH   DFND 6 0 4,907 0
VERISIGN INC COM 92343E102 143 685 SH   DFND 28 38 0 647
VERISIGN INC COM 92343E102 23,362 111,694 SH   DFND 43 0 0 111,694
VERISIGN INC COM 92343E102 7,645 36,551 SH   DFND 43, 01 0 0 36,551
VERISK ANALYTICS INC COM 92345Y106 38,885 265,497 SH   DFND 1 256,160 7,074 2,263
VERISK ANALYTICS INC COM 92345Y106 41,269 281,779 SH   DFND 2 0 0 281,779
VERISK ANALYTICS INC COM 92345Y106 17,395 118,771 SH   DFND 3 0 118,771 0
VERISK ANALYTICS INC COM 92345Y106 3,445 23,524 SH   DFND 6 0 23,524 0
VERISK ANALYTICS INC COM 92345Y106 551 3,760 SH   DFND 28 2,815 0 945
VERISK ANALYTICS INC COM 92345Y106 83,112 567,469 SH   DFND 43 0 0 567,469
VERISK ANALYTICS INC COM 92345Y106 17,336 118,370 SH   DFND 43, 01 0 0 118,370
VERITEX HLDGS INC COM 923451108 849 32,710 SH   DFND 1 30,166 2,252 292
VERITEX HLDGS INC COM 923451108 421 16,239 SH   DFND 2 0 0 16,239
VERITEX HLDGS INC COM 923451108 509 19,622 SH   DFND 3 0 19,622 0
VERITEX HLDGS INC COM 923451108 174 6,711 SH   DFND 6 0 6,711 0
VERITEX HLDGS INC COM 923451108 2,655 102,330 SH   DFND 43 0 0 102,330
VERITIV CORP COM 923454102 99 5,076 SH   DFND 1 3,844 1,194 38
VERITIV CORP COM 923454102 46 2,360 SH   DFND 2 0 0 2,360
VERITIV CORP COM 923454102 135 6,929 SH   DFND 3 0 6,929 0
VERITIV CORP COM 923454102 38 1,967 SH   DFND 6 0 1,967 0
VERITONE INC COM 92347M100 3 381 SH   DFND 1 0 381 0
VERITONE INC COM 92347M100 71 8,500 SH   DFND 2 0 0 8,500
VERITONE INC COM 92347M100 54 6,478 SH   DFND 3 0 6,478 0
VERITONE INC COM 92347M100 0 3 SH   DFND 6 0 3 0
VERIZON COMMUNICATIONS INC COM 92343V104 755,001 13,215,485 SH   DFND 1 9,252,828 1,871,516 2,091,141
VERIZON COMMUNICATIONS INC COM 92343V104 1,310,719 22,942,746 SH   DFND 2 0 15 22,942,731
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16,145 282,600 SH Put DFND 3 0 282,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,460 235,611 SH   DFND 3 0 235,611 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 12,494 218,700 SH Call DFND 3 0 218,700 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 25,320 443,200 SH Put DFND 6 0 443,200 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 32,701 572,400 SH Call DFND 6 0 572,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,166 422,996 SH   DFND 6 0 422,996 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,483 183,494 SH   DFND 28 104,897 0 78,597
VERIZON COMMUNICATIONS INC COM 92343V104 1,688,316 29,552,177 SH   DFND 43 0 0 29,552,177
VERIZON COMMUNICATIONS INC COM 92343V104 26,474 463,391 SH   DFND 43, 01 0 0 463,391
VERMILION ENERGY INC COM 923725105 58 2,677 SH   DFND 1 702 0 1,975
VERMILION ENERGY INC COM 923725105 292 13,451 SH   DFND 2 0 0 13,451
VERMILION ENERGY INC COM 923725105 2,000 92,021 SH   DFND 3 0 92,021 0
VERMILION ENERGY INC COM 923725105 2,984 137,309 SH   DFND 5 137,309 0 0
VERMILION ENERGY INC COM 923725105 74 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 8 386 SH   DFND 28 0 0 386
VERMILION ENERGY INC COM 923725105 2,200 101,225 SH   DFND 43 0 0 101,225
VERRA MOBILITY CORP COM 92511U102 79,475 6,071,395 SH   DFND 1 6,071,338 57 0
VERRA MOBILITY CORP COM 92511U102 1 60 SH   DFND 2 0 0 60
VERRA MOBILITY CORP COM 92511U102 297 22,718 SH   DFND 3 0 22,718 0
VERRA MOBILITY CORP COM 92511U102 100 7,665 SH   DFND 6 0 7,665 0
VERRA MOBILITY CORP COM 92511U102 397 30,327 SH   DFND 43 0 0 30,327
VERRA MOBILITY CORP COM 92511U102 12 926 SH   DFND 43, 01 0 0 926
VERRICA PHARMACEUTICALS INC COM 92511W108 31 2,685 SH   DFND 1 2,371 11 303
VERRICA PHARMACEUTICALS INC COM 92511W108 1,118 96,192 SH   DFND 2 0 0 96,192
VERRICA PHARMACEUTICALS INC COM 92511W108 26 2,266 SH   DFND 3 0 2,266 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 99 SH   DFND 6 0 99 0
VERSO CORP CL A 92531L207 146 7,669 SH   DFND 1 6,605 1,064 0
VERSO CORP CL A 92531L207 51 2,703 SH   DFND 2 0 0 2,703
VERSO CORP CL A 92531L207 5,938 311,701 SH   DFND 3 0 311,701 0
VERSO CORP CL A 92531L207 102 5,346 SH   DFND 6 0 5,346 0
VERSUM MATLS INC COM 92532W103 17,037 330,304 SH   DFND 1 177,993 151,663 648
VERSUM MATLS INC COM 92532W103 1,017 19,724 SH   DFND 2 0 0 19,724
VERSUM MATLS INC COM 92532W103 1,521 29,482 SH   DFND 3 0 29,482 0
VERSUM MATLS INC COM 92532W103 842 16,322 SH   DFND 6 0 16,322 0
VERSUM MATLS INC COM 92532W103 58 1,124 SH   DFND 28 1,124 0 0
VERSUM MATLS INC COM 92532W103 5,163 100,101 SH   DFND 43 0 0 100,101
VERTEX ENERGY INC COM 92534K107 2 1,400 SH   DFND 2 0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 48,460 264,260 SH   DFND 1 230,831 15,408 18,021
VERTEX PHARMACEUTICALS INC COM 92532F100 33,105 180,529 SH   DFND 2 0 0 180,529
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 12,855 70,100 SH Call DFND 3 0 70,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,012 21,879 SH   DFND 3 0 21,879 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3,283 17,900 SH Put DFND 3 0 17,900 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 14,267 77,800 SH Call DFND 6 0 77,800 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5,153 28,100 SH Put DFND 6 0 28,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,972 21,661 SH   DFND 6 0 21,661 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,057 5,763 SH   DFND 28 2,418 0 3,345
VERTEX PHARMACEUTICALS INC COM 92532F100 73,585 401,271 SH   DFND 43 0 0 401,271
VERTEX PHARMACEUTICALS INC COM 92532F100 7,712 42,054 SH   DFND 43, 01 0 0 42,054
VERTICAL CAP INCOME FUND SHS BEN IN 92535C104 20 2,106 SH   DFND 2 0 0 2,106
VERU INC COM 92536C103 2 841 SH   DFND 3 0 841 0
VIACOM INC NEW CL A 92553P102 296 8,695 SH   DFND 1 6,175 516 2,004
VIACOM INC NEW CL A 92553P102 95 2,778 SH   DFND 2 0 0 2,778
VIACOM INC NEW CL A 92553P102 1,235 36,211 SH   DFND 3 0 36,211 0
VIACOM INC NEW CL A 92553P102 1 25 SH   DFND 6 0 25 0
VIACOM INC NEW CL B 92553P201 5,743 192,265 SH   DFND 1 182,016 0 10,249
VIACOM INC NEW CL B 92553P201 21,621 723,850 SH   DFND 2 0 0 723,850
VIACOM INC NEW CL B 92553P201 43,532 1,457,376 SH   DFND 3 0 1,457,376 0
VIACOM INC NEW OPTIONS 92553P201 16,016 536,200 SH Put DFND 3 0 536,200 0
VIACOM INC NEW OPTIONS 92553P201 4,068 136,200 SH Call DFND 3 0 136,200 0
VIACOM INC NEW CL B 92553P201 1,394 46,661 SH   DFND 6 0 46,661 0
VIACOM INC NEW CL B 92553P201 63 2,121 SH   DFND 28 107 0 2,014
VIACOM INC NEW CL B 92553P201 9,993 334,560 SH   DFND 43 0 0 334,560
VIACOM INC NEW CL B 92553P201 1,107 37,047 SH   DFND 43, 01 0 0 37,047
VIAD CORP COM NEW 92552R406 617 9,313 SH   DFND 1 5,622 3,568 123
VIAD CORP COM NEW 92552R406 14 218 SH   DFND 2 0 0 218
VIAD CORP COM NEW 92552R406 2,432 36,711 SH   DFND 3 0 36,711 0
VIAD CORP COM NEW 92552R406 207 3,121 SH   DFND 6 0 3,121 0
VIAD CORP COM NEW 92552R406 1,325 19,999 SH   DFND 43 0 0 19,999
VIASAT INC COM 92552V100 5,429 67,180 SH   DFND 1 4,772 62,174 234
VIASAT INC COM 92552V100 5,065 62,668 SH   DFND 2 0 0 62,668
VIASAT INC COM 92552V100 4,155 51,414 SH   DFND 3 0 51,414 0
VIASAT INC COM 92552V100 477 5,897 SH   DFND 6 0 5,897 0
VIASAT INC COM 92552V100 1 10 SH   DFND 28 10 0 0
VIAVI SOLUTIONS INC COM 925550105 7,494 563,894 SH   DFND 1 58,653 17,832 487,409
VIAVI SOLUTIONS INC COM 925550105 50 3,790 SH   DFND 2 0 0 3,790
VIAVI SOLUTIONS INC COM 925550105 5,243 394,527 SH   DFND 3 0 394,527 0
VIAVI SOLUTIONS INC COM 925550105 469 35,254 SH   DFND 6 0 35,254 0
VIAVI SOLUTIONS INC COM 925550105 173 13,003 SH   DFND 28 0 0 13,003
VIAVI SOLUTIONS INC COM 925550105 11,424 859,564 SH   DFND 43 0 0 859,564
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 13 11,000 PRN   DFND 2 0 0 11,000
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 11,195 9,538,000 PRN   DFND 3 0 9,538,000 0
VICAL INC COM NEW 925602203 9 10,828 SH   DFND 1 10,828 0 0
VICAL INC COM NEW 925602203 1 1,395 SH   DFND 2 0 0 1,395
VICAL INC COM NEW 925602203 1 1,563 SH   DFND 3 0 1,563 0
VICI PPTYS INC COM 925652109 239 10,852 SH   DFND 1 8,244 996 1,612
VICI PPTYS INC COM 925652109 7,019 318,469 SH   DFND 2 0 0 318,469
VICI PPTYS INC COM 925652109 18,572 842,661 SH   DFND 3 0 842,661 0
VICI PPTYS INC COM 925652109 1,337 60,649 SH   DFND 6 0 60,649 0
VICI PPTYS INC COM 925652109 58 2,621 SH   DFND 28 0 0 2,621
VICI PPTYS INC COM 925652109 18,791 852,600 SH   DFND 43 0 0 852,600
VICI PPTYS INC COM 925652109 971 44,068 SH   DFND 43, 01 0 0 44,068
VICOR CORP COM 925815102 145 4,670 SH   DFND 1 4,477 10 183
VICOR CORP COM 925815102 14 450 SH   DFND 2 0 0 450
VICOR CORP COM 925815102 178 5,743 SH   DFND 3 0 5,743 0
VICOR CORP COM 925815102 88 2,848 SH   DFND 6 0 2,848 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,586 266,922 SH   DFND 2 0 0 266,922
VICTORY CAP HLDGS INC COM CL A 92645B103 33 1,927 SH   DFND 3 0 1,927 0
VICTORY CAP HLDGS INC COM CL A 92645B103 33 1,927 SH   DFND 6 0 1,927 0
VICTORY PORTFOLIOS II VICSHS DV 92647N667 32 971 SH   DFND 2 0 0 971
VICTORY PORTFOLIOS II VICSHS DV 92647N667 1,659 50,367 SH   DFND 43 0 0 50,367
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 1,556 50,292 SH   DFND 2 0 0 50,292
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 519 16,760 SH   DFND 43 0 0 16,760
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 44,337 845,165 SH   DFND 2 0 0 845,165
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 31,771 605,630 SH   DFND 43 0 0 605,630
VICTORY PORTFOLIOS II VCSHS US D 92647N774 976 25,846 SH   DFND 2 0 0 25,846
VICTORY PORTFOLIOS II VCSHS US D 92647N774 3,741 99,050 SH   DFND 43 0 0 99,050
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 12,087 247,219 SH   DFND 2 0 0 247,219
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 14,567 297,949 SH   DFND 43 0 0 297,949
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 4,816 196,242 SH   DFND 2 0 0 196,242
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 750 30,564 SH   DFND 43 0 0 30,564
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1,956 61,008 SH   DFND 2 0 0 61,008
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,437 76,010 SH   DFND 43 0 0 76,010
VICTORY PORTFOLIOS II VCSHS US E 92647N824 13,197 289,766 SH   DFND 2 0 0 289,766
VICTORY PORTFOLIOS II VCSHS US E 92647N824 13,095 287,528 SH   DFND 43 0 0 287,528
VICTORY PORTFOLIOS II VCSHS US S 92647N832 1,654 36,215 SH   DFND 2 0 0 36,215
VICTORY PORTFOLIOS II VCSHS US S 92647N832 384 8,405 SH   DFND 43 0 0 8,405
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 1,217 31,868 SH   DFND 2 0 0 31,868
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 6,205 162,518 SH   DFND 43 0 0 162,518
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 651 25,114 SH   DFND 2 0 0 25,114
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 3,748 144,548 SH   DFND 43 0 0 144,548
VICTORY PORTFOLIOS II VCSHS US L 92647N865 14,408 306,887 SH   DFND 2 0 0 306,887
VICTORY PORTFOLIOS II VCSHS US L 92647N865 4,030 85,838 SH   DFND 43 0 0 85,838
VICTORY PORTFOLIOS II VCSHS US S 92647N873 839 18,929 SH   DFND 2 0 0 18,929
VICTORY PORTFOLIOS II VCSHS US S 92647N873 458 10,343 SH   DFND 43 0 0 10,343
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 1,069 32,851 SH   DFND 2 0 0 32,851
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 992 30,492 SH   DFND 43 0 0 30,492
VIEWRAY INC COM 92672L107 250 28,390 SH   DFND 1 28,340 50 0
VIEWRAY INC COM 92672L107 24 2,685 SH   DFND 2 0 0 2,685
VIEWRAY INC COM 92672L107 199 22,596 SH   DFND 3 0 22,596 0
VIEWRAY INC COM 92672L107 79 8,959 SH   DFND 6 0 8,959 0
VIEWRAY INC COM 92672L107 6,820 774,136 SH   DFND 43 0 0 774,136
VIKING THERAPEUTICS INC COM 92686J106 2,184 263,106 SH   DFND 1 20,680 242,426 0
VIKING THERAPEUTICS INC COM 92686J106 12 1,410 SH   DFND 2 0 0 1,410
VIKING THERAPEUTICS INC COM 92686J106 84 10,071 SH   DFND 3 0 10,071 0
VIKING THERAPEUTICS INC COM 92686J106 83 9,946 SH   DFND 6 0 9,946 0
VIKING THERAPEUTICS INC COM 92686J106 1,230 148,174 SH   DFND 43 0 0 148,174
VIKING THERAPEUTICS INC COM 92686J106 962 115,888 SH   DFND 43, 01 0 0 115,888
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 494 15,000 SH   DFND 1 15,000 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 48 SH   DFND 3 0 48 0
VILLAGE FARMS INTL INC COM 92707Y108 761 66,500 SH   DFND 1 66,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 104 3,920 SH   DFND 1 3,582 338 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13 500 SH   DFND 2 0 0 500
VILLAGE SUPER MKT INC CL A NEW 927107409 77 2,918 SH   DFND 3 0 2,918 0
VILLAGE SUPER MKT INC CL A NEW 927107409 35 1,320 SH   DFND 6 0 1,320 0
VINCE HLDG CORP COM NEW 92719W207 2 129 SH   DFND 1 0 129 0
VINCE HLDG CORP COM NEW 92719W207 8 581 SH   DFND 3 0 581 0
VINCE HLDG CORP COM NEW 92719W207 0 25 SH   DFND 6 0 25 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 4,055 500,000 SH   DFND 1 0 500,000 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 560 18,178 SH   DFND 1 950 17,228 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 225 7,297 SH   DFND 2 0 0 7,297
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 16 SH   DFND 3 0 16 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 82,341 9,541,271 SH   DFND 1 29,591 9,508,941 2,739
VIPSHOP HLDGS LTD SPONSORED 92763W103 1,080 125,126 SH   DFND 2 0 0 125,126
VIPSHOP HLDGS LTD SPONSORED 92763W103 16,054 1,860,304 SH   DFND 3 0 1,860,304 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 3,552 411,537 SH   DFND 6 0 411,537 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 14 1,672 SH   DFND 28 30 0 1,642
VIPSHOP HLDGS LTD SPONSORED 92763W103 2,891 335,008 SH   DFND 43 0 0 335,008
VIRCO MFG CO COM 927651109 1 150 SH   DFND 3 0 150 0
VIRNETX HLDG CORP COM 92823T108 90 14,468 SH   DFND 1 14,417 51 0
VIRNETX HLDG CORP COM 92823T108 39 6,300 SH   DFND 2 0 0 6,300
VIRNETX HLDG CORP COM 92823T108 59 9,449 SH   DFND 3 0 9,449 0
VIRNETX HLDG CORP COM 92823T108 3 456 SH   DFND 6 0 456 0
VIRTRA INC COM PAR 92827K301 3 1,246 SH   DFND 3 0 1,246 0
VIRTU FINL INC CL A 928254101 485 22,252 SH   DFND 1 13,987 5,448 2,817
VIRTU FINL INC CL A 928254101 23 1,058 SH   DFND 2 0 0 1,058
VIRTU FINL INC CL A 928254101 1,216 55,838 SH   DFND 3 0 55,838 0
VIRTU FINL INC CL A 928254101 156 7,143 SH   DFND 6 0 7,143 0
VIRTU FINL INC CL A 928254101 8,830 405,428 SH   DFND 43 0 0 405,428
VIRTU FINL INC CL A 928254101 18 818 SH   DFND 43, 01 0 0 818
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 232 19,984 SH   DFND 2 0 0 19,984
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 360 28,474 SH   DFND 2 0 0 28,474
VIRTUS INVT PARTNERS INC COM 92828Q109 461 4,290 SH   DFND 1 3,095 523 672
VIRTUS INVT PARTNERS INC COM 92828Q109 30 282 SH   DFND 2 0 0 282
VIRTUS INVT PARTNERS INC COM 92828Q109 249 2,318 SH   DFND 3 0 2,318 0
VIRTUS INVT PARTNERS INC COM 92828Q109 116 1,080 SH   DFND 6 0 1,080 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,284 11,952 SH   DFND 43 0 0 11,952
VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 333 SH   DFND 1 333 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 243 22,968 SH   DFND 2 0 0 22,968
VIRTUSA CORP COM 92827P102 1,029 23,164 SH   DFND 1 11,269 11,617 278
VIRTUSA CORP COM 92827P102 214 4,827 SH   DFND 2 0 0 4,827
VIRTUSA CORP COM 92827P102 353 7,940 SH   DFND 3 0 7,940 0
VIRTUSA CORP COM 92827P102 195 4,394 SH   DFND 6 0 4,394 0
VIRTUSA CORP COM 92827P102 3,269 73,574 SH   DFND 43 0 0 73,574
VIRTUSA CORP COM 92827P102 1,062 23,898 SH   DFND 43, 01 0 0 23,898
VISA INC COM CL A 92826C839 905,081 5,215,100 SH   DFND 1 5,098,845 4 116,251
VISA INC COM CL A 92826C839 1,029,968 5,934,707 SH   DFND 2 0 0 5,934,707
VISA INC OPTIONS 92826C839 35 200 SH Put DFND 2 0 0 200
VISA INC COM CL A 92826C839 18,061 104,070 SH   DFND 3 0 104,070 0
VISA INC COM CL A 92826C839 105 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 8,896 51,258 SH   DFND 28 31,427 0 19,831
VISA INC COM CL A 92826C839 1,896,901 10,929,996 SH   DFND 43 0 0 10,929,996
VISA INC COM CL A 92826C839 179,819 1,036,120 SH   DFND 43, 01 0 0 1,036,120
VISHAY INTERTECHNOLOGY INC COM 928298108 1,732 104,862 SH   DFND 1 80,542 23,757 563
VISHAY INTERTECHNOLOGY INC COM 928298108 4,172 252,515 SH   DFND 2 0 0 252,515
VISHAY INTERTECHNOLOGY INC COM 928298108 4,252 257,372 SH   DFND 3 0 257,372 0
VISHAY INTERTECHNOLOGY INC COM 928298108 338 20,439 SH   DFND 6 0 20,439 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 586 SH   DFND 28 586 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 179 10,828 SH   DFND 43 0 0 10,828
VISHAY PRECISION GROUP INC COM 92835K103 98 2,408 SH   DFND 1 2,402 6 0
VISHAY PRECISION GROUP INC COM 92835K103 10 243 SH   DFND 2 0 0 243
VISHAY PRECISION GROUP INC COM 92835K103 134 3,302 SH   DFND 3 0 3,302 0
VISHAY PRECISION GROUP INC COM 92835K103 66 1,634 SH   DFND 6 0 1,634 0
VISHAY PRECISION GROUP INC COM 92835K103 284 6,989 SH   DFND 43 0 0 6,989
VISTA GOLD CORP COM NEW 927926303 114 150,000 SH   DFND 2 0 0 150,000
VISTA OUTDOOR INC COM 928377100 195 21,991 SH   DFND 1 16,338 5,397 256
VISTA OUTDOOR INC COM 928377100 13 1,426 SH   DFND 2 0 0 1,426
VISTA OUTDOOR INC COM 928377100 203 22,889 SH   DFND 3 0 22,889 0
VISTA OUTDOOR INC COM 928377100 79 8,900 SH   DFND 6 0 8,900 0
VISTEON CORP COM NEW 92839U206 747 12,751 SH   DFND 1 11,330 17 1,404
VISTEON CORP COM NEW 92839U206 5 81 SH   DFND 2 0 0 81
VISTEON CORP COM NEW 92839U206 741 12,643 SH   DFND 3 0 12,643 0
VISTEON CORP OPTIONS 92839U206 808 13,800 SH Call DFND 3 0 13,800 0
VISTEON CORP COM NEW 92839U206 256 4,378 SH   DFND 6 0 4,378 0
VISTEON CORP COM NEW 92839U206 1 20 SH   DFND 28 20 0 0
VISTEON CORP COM NEW 92839U206 4,435 75,715 SH   DFND 43 0 0 75,715
VISTEON CORP COM NEW 92839U206 2,659 45,398 SH   DFND 43, 01 0 0 45,398
VISTRA ENERGY CORP COM 92840M102 943 41,665 SH   DFND 1 34,610 5,356 1,699
VISTRA ENERGY CORP COM 92840M102 1,304 57,618 SH   DFND 2 0 0 57,618
VISTRA ENERGY CORP COM 92840M102 9,659 426,631 SH   DFND 3 0 426,631 0
VISTRA ENERGY CORP COM 92840M102 2,218 97,969 SH   DFND 6 0 97,969 0
VISTRA ENERGY CORP COM 92840M102 48 2,136 SH   DFND 28 0 0 2,136
VISTRA ENERGY CORP COM 92840M102 10,602 468,305 SH   DFND 43 0 0 468,305
VISTRA ENERGY CORP COM 92840M102 2,801 123,714 SH   DFND 43, 01 0 0 123,714
VISTRA ENERGY CORP *W EXP 02/ 92840M128 71 36,846 SH   DFND 3 0 36,846 0
VISTRA ENERGY CORP UNIT 02/02 92840M300 4,629 50,000 SH   DFND 3 0 50,000 0
VITAMIN SHOPPE INC COM 92849E101 5 1,327 SH   DFND 1 489 838 0
VITAMIN SHOPPE INC COM 92849E101 351 89,058 SH   DFND 2 0 0 89,058
VITAMIN SHOPPE INC COM 92849E101 2 443 SH   DFND 3 0 443 0
VIVEVE MED INC COM NEW 92852W204 0 1,000 SH   DFND 2 0 0 1,000
VIVEVE MED INC COM NEW 92852W204 1 2,888 SH   DFND 3 0 2,888 0
VIVINT SOLAR INC COM 92854Q106 774 105,981 SH   DFND 1 10,924 95,057 0
VIVINT SOLAR INC COM 92854Q106 4,112 563,241 SH   DFND 2 0 0 563,241
VIVINT SOLAR INC COM 92854Q106 99 13,528 SH   DFND 3 0 13,528 0
VIVINT SOLAR INC COM 92854Q106 47 6,474 SH   DFND 6 0 6,474 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 317 SH   DFND 3 0 317 0
VIVUS INC COM NEW 928551308 2 500 SH   DFND 1 500 0 0
VIVUS INC COM NEW 928551308 1 390 SH   DFND 2 0 0 390
VMWARE INC CL A COM 928563402 9,395 56,188 SH   DFND 1 47,918 6,871 1,399
VMWARE INC CL A COM 928563402 90,404 540,661 SH   DFND 2 0 0 540,661
VMWARE INC OPTIONS 928563402 8,461 50,600 SH Call DFND 3 0 50,600 0
VMWARE INC CL A COM 928563402 7,081 42,350 SH   DFND 3 0 42,350 0
VMWARE INC OPTIONS 928563402 49,260 294,600 SH Put DFND 3 0 294,600 0
VMWARE INC CL A COM 928563402 3,903 23,340 SH   DFND 6 0 23,340 0
VMWARE INC CL A COM 928563402 63 379 SH   DFND 28 0 0 379
VMWARE INC CL A COM 928563402 114,704 685,985 SH   DFND 43 0 0 685,985
VMWARE INC CL A COM 928563402 3,006 17,978 SH   DFND 43, 01 0 0 17,978
VOC ENERGY TR TR UNIT 91829B103 23 4,500 SH   DFND 1 4,500 0 0
VOC ENERGY TR TR UNIT 91829B103 9 1,800 SH   DFND 2 0 0 1,800
VOCERA COMMUNICATIONS INC COM 92857F107 288 9,027 SH   DFND 1 7,808 18 1,201
VOCERA COMMUNICATIONS INC COM 92857F107 1,607 50,339 SH   DFND 3 0 50,339 0
VOCERA COMMUNICATIONS INC COM 92857F107 152 4,763 SH   DFND 6 0 4,763 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,510 203,955 SH   DFND 43 0 0 203,955
VOCERA COMMUNICATIONS INC COM 92857F107 590 18,472 SH   DFND 43, 01 0 0 18,472
VODAFONE GROUP PLC NEW SPONSORED 92857W308 6,353 389,030 SH   DFND 1 363,336 0 25,694
VODAFONE GROUP PLC NEW SPONSORED 92857W308 39,730 2,432,962 SH   DFND 2 0 0 2,432,962
VODAFONE GROUP PLC NEW SPONSORED 92857W308 3 157 SH   DFND 3 0 157 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 445 27,273 SH   DFND 6 0 27,273 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 136 8,332 SH   DFND 28 6,000 0 2,332
VODAFONE GROUP PLC NEW SPONSORED 92857W308 46,858 2,869,443 SH   DFND 43 0 0 2,869,443
VODAFONE GROUP PLC NEW SPONSORED 92857W308 3,586 219,574 SH   DFND 43, 01 0 0 219,574
VOLITIONRX LTD COM 928661107 19 6,000 SH   DFND 2 0 0 6,000
VOLITIONRX LTD COM 928661107 0 60 SH   DFND 3 0 60 0
VONAGE HLDGS CORP COM 92886T201 2,802 247,272 SH   DFND 1 168,516 66,380 12,376
VONAGE HLDGS CORP COM 92886T201 93 8,232 SH   DFND 2 0 0 8,232
VONAGE HLDGS CORP COM 92886T201 1,790 157,951 SH   DFND 3 0 157,951 0
VONAGE HLDGS CORP COM 92886T201 399 35,213 SH   DFND 6 0 35,213 0
VONAGE HLDGS CORP COM 92886T201 1 55 SH   DFND 28 55 0 0
VONAGE HLDGS CORP COM 92886T201 7,345 648,312 SH   DFND 43 0 0 648,312
VONAGE HLDGS CORP COM 92886T201 684 60,336 SH   DFND 43, 01 0 0 60,336
VORNADO RLTY TR SH BEN INT 929042109 11,539 180,014 SH   DFND 1 177,819 547 1,648
VORNADO RLTY TR SH BEN INT 929042109 2,819 43,978 SH   DFND 2 0 0 43,978
VORNADO RLTY TR SH BEN INT 929042109 7,674 119,723 SH   DFND 3 0 119,723 0
VORNADO RLTY TR SH BEN INT 929042109 1,129 17,617 SH   DFND 6 0 17,617 0
VORNADO RLTY TR OPTIONS 929042109 481 7,500 SH Call DFND 6 0 7,500 0
VORNADO RLTY TR OPTIONS 929042109 481 7,500 SH Put DFND 6 0 7,500 0
VORNADO RLTY TR SH BEN INT 929042109 10 152 SH   DFND 28 43 0 109
VORNADO RLTY TR SH BEN INT 929042109 15,191 236,985 SH   DFND 43 0 0 236,985
VORNADO RLTY TR SH BEN INT 929042109 878 13,701 SH   DFND 43, 01 0 0 13,701
VOXELJET AG ADS 92912L107 1,172 640,509 SH   DFND 1 300 640,209 0
VOXELJET AG ADS 92912L107 0 80 SH   DFND 2 0 0 80
VOXELJET AG ADS 92912L107 1,804 985,714 SH   DFND 3 0 985,714 0
VOXX INTL CORP CL A 91829F104 6 1,500 SH   DFND 1 1,500 0 0
VOXX INTL CORP CL A 91829F104 108 26,049 SH   DFND 3 0 26,049 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 960 103,977 SH   DFND 2 0 0 103,977
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 78 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,522 453,802 SH   DFND 2 0 0 453,802
VOYA FINL INC COM 929089100 1,831 33,109 SH   DFND 1 32,070 7 1,032
VOYA FINL INC COM 929089100 6,454 116,708 SH   DFND 2 0 0 116,708
VOYA FINL INC COM 929089100 37,052 670,013 SH   DFND 3 0 670,013 0
VOYA FINL INC COM 929089100 2,236 40,434 SH   DFND 6 0 40,434 0
VOYA FINL INC COM 929089100 66 1,191 SH   DFND 28 0 0 1,191
VOYA FINL INC COM 929089100 4,496 81,302 SH   DFND 43 0 0 81,302
VOYA FINL INC COM 929089100 448 8,103 SH   DFND 43, 01 0 0 8,103
VOYA GLBL ADV & PREM OPP FD COM 92912R104 107 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 164 15,366 SH   DFND 2 0 0 15,366
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 322 49,383 SH   DFND 1 49,383 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,633 403,802 SH   DFND 2 0 0 403,802
VOYA INFRASTRUCTURE INDLS & COM 92912X101 106 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,530 122,906 SH   DFND 2 0 0 122,906
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 1 SH   DFND 43 0 0 1
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 28 4,790 SH   DFND 2 0 0 4,790
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 9,375 1,969,493 SH   DFND 2 0 0 1,969,493
VOYA PRIME RATE TR SH BEN INT 92913A100 0 30 SH   DFND 43 0 0 30
VOYA RISK MANAGED NAT RES FD COM 92913C106 107 20,508 SH   DFND 2 0 0 20,508
VOYAGER THERAPEUTICS INC COM 92915B106 1,027 37,720 SH   DFND 1 5,870 31,850 0
VOYAGER THERAPEUTICS INC COM 92915B106 631 23,179 SH   DFND 3 0 23,179 0
VOYAGER THERAPEUTICS INC COM 92915B106 103 3,775 SH   DFND 6 0 3,775 0
VSE CORP COM 918284100 63 2,206 SH   DFND 1 1,961 245 0
VSE CORP COM 918284100 86 3,012 SH   DFND 3 0 3,012 0
VSE CORP COM 918284100 39 1,345 SH   DFND 6 0 1,345 0
VTV THERAPEUTICS INC CL A 918385105 0 9 SH   DFND 1 0 9 0
VTV THERAPEUTICS INC CL A 918385105 457 319,394 SH   DFND 3 0 319,394 0
VULCAN MATLS CO COM 929160109 45,908 334,338 SH   DFND 1 275,760 29,323 29,255
VULCAN MATLS CO COM 929160109 25,743 187,484 SH   DFND 2 0 0 187,484
VULCAN MATLS CO COM 929160109 3,465 25,235 SH   DFND 3 0 25,235 0
VULCAN MATLS CO OPTIONS 929160109 4,806 35,000 SH Call DFND 3 0 35,000 0
VULCAN MATLS CO COM 929160109 346 2,517 SH   DFND 6 0 2,517 0
VULCAN MATLS CO COM 929160109 515 3,749 SH   DFND 28 2,726 0 1,023
VULCAN MATLS CO COM 929160109 59,002 429,699 SH   DFND 43 0 0 429,699
VULCAN MATLS CO COM 929160109 6,443 46,926 SH   DFND 43, 01 0 0 46,926
VUZIX CORP COM NEW 92921W300 16 3,838 SH   DFND 1 0 3,838 0
VUZIX CORP COM NEW 92921W300 201 49,235 SH   DFND 3 0 49,235 0
VUZIX CORP COM NEW 92921W300 0 4 SH   DFND 6 0 4 0
W & T OFFSHORE INC COM 92922P106 226 45,635 SH   DFND 1 26,133 19,502 0
W & T OFFSHORE INC COM 92922P106 215 43,446 SH   DFND 3 0 43,446 0
W & T OFFSHORE INC COM 92922P106 75 15,183 SH   DFND 6 0 15,183 0
W & T OFFSHORE INC COM 92922P106 367 73,993 SH   DFND 43 0 0 73,993
W P CAREY INC COM 92936U109 5,414 66,693 SH   DFND 1 65,753 375 565
W P CAREY INC COM 92936U109 4,720 58,145 SH   DFND 2 0 0 58,145
W P CAREY INC COM 92936U109 12,611 155,349 SH   DFND 3 0 155,349 0
W P CAREY INC COM 92936U109 3,729 45,941 SH   DFND 6 0 45,941 0
W P CAREY INC COM 92936U109 20 242 SH   DFND 28 0 0 242
W P CAREY INC COM 92936U109 2,874 35,401 SH   DFND 43 0 0 35,401
WABASH NATL CORP COM 929566107 1,543 94,845 SH   DFND 1 85,534 5,249 4,062
WABASH NATL CORP COM 929566107 7 446 SH   DFND 2 0 0 446
WABASH NATL CORP COM 929566107 1,036 63,650 SH   DFND 3 0 63,650 0
WABASH NATL CORP COM 929566107 139 8,525 SH   DFND 6 0 8,525 0
WABASH NATL CORP COM 929566107 1,068 65,617 SH   DFND 43 0 0 65,617
WABCO HLDGS INC COM 92927K102 33,095 249,587 SH   DFND 1 249,336 149 102
WABCO HLDGS INC COM 92927K102 883 6,659 SH   DFND 2 0 0 6,659
WABCO HLDGS INC COM 92927K102 2,169 16,357 SH   DFND 3 0 16,357 0
WABCO HLDGS INC COM 92927K102 1,328 10,018 SH   DFND 6 0 10,018 0
WABCO HLDGS INC COM 92927K102 263 1,984 SH   DFND 28 1,984 0 0
WABCO HLDGS INC COM 92927K102 279 2,106 SH   DFND 43 0 0 2,106
WABCO HLDGS INC COM 92927K102 3,016 22,747 SH   DFND 43, 01 0 0 22,747
WABTEC CORP COM 929740108 8,364 116,561 SH   DFND 1 102,117 8,060 6,384
WABTEC CORP COM 929740108 2,720 37,898 SH   DFND 2 0 0 37,898
WABTEC CORP COM 929740108 3,599 50,156 SH   DFND 3 0 50,156 0
WABTEC CORP COM 929740108 1,666 23,222 SH   DFND 6 0 23,222 0
WABTEC CORP COM 929740108 42 581 SH   DFND 28 142 0 439
WABTEC CORP COM 929740108 20,580 286,783 SH   DFND 43 0 0 286,783
WABTEC CORP COM 929740108 7,890 109,950 SH   DFND 43, 01 0 0 109,950
WADDELL & REED FINL INC CL A 930059100 1,078 64,653 SH   DFND 1 50,119 13,166 1,368
WADDELL & REED FINL INC CL A 930059100 72 4,321 SH   DFND 2 0 0 4,321
WADDELL & REED FINL INC CL A 930059100 2,078 124,665 SH   DFND 3 0 124,665 0
WADDELL & REED FINL INC CL A 930059100 215 12,897 SH   DFND 6 0 12,897 0
WADDELL & REED FINL INC CL A 930059100 2,336 140,140 SH   DFND 43 0 0 140,140
WAGEWORKS INC COM 930427109 1,223 24,080 SH   DFND 1 15,762 6,635 1,683
WAGEWORKS INC COM 930427109 34 670 SH   DFND 2 0 0 670
WAGEWORKS INC COM 930427109 782 15,399 SH   DFND 3 0 15,399 0
WAGEWORKS INC COM 930427109 311 6,127 SH   DFND 6 0 6,127 0
WAGEWORKS INC COM 930427109 1 18 SH   DFND 28 18 0 0
WAGEWORKS INC COM 930427109 17,310 340,806 SH   DFND 43 0 0 340,806
WAGEWORKS INC COM 930427109 379 7,470 SH   DFND 43, 01 0 0 7,470
WAITR HLDGS INC COM 930752100 89 14,136 SH   DFND 1 13,433 703 0
WAITR HLDGS INC COM 930752100 0 45 SH   DFND 2 0 0 45
WAITR HLDGS INC COM 930752100 48 7,610 SH   DFND 3 0 7,610 0
WAITR HLDGS INC COM 930752100 48 7,610 SH   DFND 6 0 7,610 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,585 925,276 SH   DFND 1 906,461 4,927 13,888
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,760 416,323 SH   DFND 2 0 0 416,323
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 219 4,000 SH Put DFND 2 0 0 4,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,846 966,636 SH   DFND 3 0 966,636 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,441 26,362 SH   DFND 6 0 26,362 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 5,708 104,400 SH Call DFND 6 0 104,400 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 536 9,800 SH Put DFND 6 0 9,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 644 11,781 SH   DFND 28 10,713 0 1,068
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,756 1,038,153 SH   DFND 43 0 0 1,038,153
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,612 303,862 SH   DFND 43, 01 0 0 303,862
WALKER & DUNLOP INC COM 93148P102 1,027 19,292 SH   DFND 1 14,172 4,883 237
WALKER & DUNLOP INC COM 93148P102 20 380 SH   DFND 2 0 0 380
WALKER & DUNLOP INC COM 93148P102 843 15,844 SH   DFND 3 0 15,844 0
WALKER & DUNLOP INC COM 93148P102 243 4,569 SH   DFND 6 0 4,569 0
WALMART INC COM 931142103 368,478 3,334,947 SH   DFND 1 2,903,379 2,566 429,002
WALMART INC COM 931142103 969,207 8,771,902 SH   DFND 2 0 0 8,771,902
WALMART INC OPTIONS 931142103 829 7,500 SH Put DFND 2 0 0 7,500
WALMART INC OPTIONS 931142103 35,567 321,900 SH Call DFND 3 0 321,900 0
WALMART INC OPTIONS 931142103 35,169 318,300 SH Put DFND 3 0 318,300 0
WALMART INC COM 931142103 117,964 1,067,643 SH   DFND 3 0 1,067,643 0
WALMART INC OPTIONS 931142103 24,087 218,000 SH Call DFND 6 0 218,000 0
WALMART INC COM 931142103 3,614 32,709 SH   DFND 6 0 32,709 0
WALMART INC OPTIONS 931142103 15,590 141,100 SH Put DFND 6 0 141,100 0
WALMART INC COM 931142103 3,543 32,065 SH   DFND 28 11,419 0 20,646
WALMART INC COM 931142103 890,355 8,058,237 SH   DFND 43 0 0 8,058,237
WALMART INC COM 931142103 40,200 363,835 SH   DFND 43, 01 0 0 363,835
WARRIOR MET COAL INC COM 93627C101 493 18,864 SH   DFND 1 11,006 7,858 0
WARRIOR MET COAL INC COM 93627C101 5,781 221,306 SH   DFND 3 0 221,306 0
WARRIOR MET COAL INC COM 93627C101 174 6,679 SH   DFND 6 0 6,679 0
WARRIOR MET COAL INC COM 93627C101 1,529 58,551 SH   DFND 43 0 0 58,551
WARRIOR MET COAL INC COM 93627C101 149 5,723 SH   DFND 43, 01 0 0 5,723
WASHINGTON FED INC COM 938824109 1,580 45,233 SH   DFND 1 29,061 15,774 398
WASHINGTON FED INC COM 938824109 2,093 59,929 SH   DFND 2 0 0 59,929
WASHINGTON FED INC COM 938824109 15,421 441,493 SH   DFND 3 0 441,493 0
WASHINGTON FED INC COM 938824109 438 12,526 SH   DFND 6 0 12,526 0
WASHINGTON FED INC COM 938824109 1 40 SH   DFND 28 40 0 0
WASHINGTON FED INC COM 938824109 15,583 446,114 SH   DFND 43 0 0 446,114
WASHINGTON FED INC COM 938824109 230 6,580 SH   DFND 43, 01 0 0 6,580
WASHINGTON PRIME GROUP NEW COM 93964W108 132 34,663 SH   DFND 1 31,953 98 2,612
WASHINGTON PRIME GROUP NEW COM 93964W108 197 51,608 SH   DFND 2 0 0 51,608
WASHINGTON PRIME GROUP NEW COM 93964W108 306 80,153 SH   DFND 3 0 80,153 0
WASHINGTON PRIME GROUP NEW COM 93964W108 110 28,762 SH   DFND 6 0 28,762 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 2 SH   DFND 43 0 0 2
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 318 11,892 SH   DFND 1 5,532 46 6,314
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,262 47,224 SH   DFND 2 0 0 47,224
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 782 29,253 SH   DFND 3 0 29,253 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 330 12,353 SH   DFND 6 0 12,353 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,135 192,095 SH   DFND 43 0 0 192,095
WASHINGTON TR BANCORP COM 940610108 1,183 22,672 SH   DFND 1 19,454 3,218 0
WASHINGTON TR BANCORP COM 940610108 346 6,622 SH   DFND 2 0 0 6,622
WASHINGTON TR BANCORP COM 940610108 277 5,303 SH   DFND 3 0 5,303 0
WASHINGTON TR BANCORP COM 940610108 125 2,405 SH   DFND 6 0 2,405 0
WASTE CONNECTIONS INC COM 94106B101 1,484 15,531 SH   DFND 1 12,882 3 2,646
WASTE CONNECTIONS INC COM 94106B101 11,731 122,731 SH   DFND 2 0 0 122,731
WASTE CONNECTIONS INC COM 94106B101 9,488 99,263 SH   DFND 3 0 99,263 0
WASTE CONNECTIONS INC COM 94106B101 75 782 SH   DFND 5 782 0 0
WASTE CONNECTIONS INC COM 94106B101 4,531 47,407 SH   DFND 6 0 47,407 0
WASTE CONNECTIONS INC COM 94106B101 18,307 191,535 SH   DFND 43 0 0 191,535
WASTE CONNECTIONS INC COM 94106B101 10,021 104,848 SH   DFND 43, 01 0 0 104,848
WASTE MGMT INC DEL COM 94106L109 179,298 1,554,115 SH   DFND 1 1,515,036 34,048 5,031
WASTE MGMT INC DEL COM 94106L109 140,469 1,217,551 SH   DFND 2 0 0 1,217,551
WASTE MGMT INC DEL COM 94106L109 47,043 407,758 SH   DFND 3 0 407,758 0
WASTE MGMT INC DEL OPTIONS 94106L109 877 7,600 SH Put DFND 6 0 7,600 0
WASTE MGMT INC DEL OPTIONS 94106L109 427 3,700 SH Call DFND 6 0 3,700 0
WASTE MGMT INC DEL COM 94106L109 22,949 198,919 SH   DFND 6 0 198,919 0
WASTE MGMT INC DEL COM 94106L109 4,049 35,096 SH   DFND 28 31,386 0 3,710
WASTE MGMT INC DEL COM 94106L109 144,391 1,251,543 SH   DFND 43 0 0 1,251,543
WASTE MGMT INC DEL COM 94106L109 30,873 267,601 SH   DFND 43, 01 0 0 267,601
WATERS CORP COM 941848103 54,485 253,136 SH   DFND 1 252,356 37 743
WATERS CORP COM 941848103 7,997 37,153 SH   DFND 2 0 0 37,153
WATERS CORP COM 941848103 9,844 45,735 SH   DFND 3 0 45,735 0
WATERS CORP COM 941848103 774 3,595 SH   DFND 6 0 3,595 0
WATERS CORP COM 941848103 1,944 9,033 SH   DFND 28 8,723 0 310
WATERS CORP COM 941848103 11,160 51,851 SH   DFND 43 0 0 51,851
WATERS CORP COM 941848103 6,671 30,991 SH   DFND 43, 01 0 0 30,991
WATERSTONE FINL INC MD COM 94188P101 176 10,330 SH   DFND 1 9,665 665 0
WATERSTONE FINL INC MD COM 94188P101 151 8,854 SH   DFND 3 0 8,854 0
WATERSTONE FINL INC MD COM 94188P101 67 3,944 SH   DFND 6 0 3,944 0
WATFORD HOLDINGS LTD SHS G94787101 23 848 SH   DFND 1 0 848 0
WATFORD HOLDINGS LTD SHS G94787101 105 3,812 SH   DFND 3 0 3,812 0
WATFORD HOLDINGS LTD SHS G94787101 4 160 SH   DFND 6 0 160 0
WATSCO INC COM 942622200 5,121 31,315 SH   DFND 1 29,057 871 1,387
WATSCO INC COM 942622200 12,943 79,146 SH   DFND 2 0 0 79,146
WATSCO INC COM 942622200 1,004 6,141 SH   DFND 3 0 6,141 0
WATSCO INC COM 942622200 786 4,804 SH   DFND 6 0 4,804 0
WATSCO INC COM 942622200 60 369 SH   DFND 28 37 0 332
WATSCO INC COM 942622200 13,746 84,058 SH   DFND 43 0 0 84,058
WATSCO INC COM 942622200 494 3,018 SH   DFND 43, 01 0 0 3,018
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,056 11,338 SH   DFND 1 9,224 295 1,819
WATTS WATER TECHNOLOGIES INC CL A 942749102 210 2,258 SH   DFND 2 0 0 2,258
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,522 80,724 SH   DFND 3 0 80,724 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 398 4,275 SH   DFND 6 0 4,275 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,760 18,893 SH   DFND 43 0 0 18,893
WAVE LIFE SCIENCES LTD SHS Y95308105 225 8,616 SH   DFND 1 4,794 3,822 0
WAVE LIFE SCIENCES LTD SHS Y95308105 543 20,820 SH   DFND 3 0 20,820 0
WAVE LIFE SCIENCES LTD SHS Y95308105 75 2,874 SH   DFND 6 0 2,874 0
WAYFAIR INC CL A 94419L101 51,553 353,100 SH   DFND 1 11,865 340,913 322
WAYFAIR INC CL A 94419L101 6,333 43,378 SH   DFND 2 0 0 43,378
WAYFAIR INC OPTIONS 94419L101 29,200 200,000 SH Put DFND 3 0 200,000 0
WAYFAIR INC CL A 94419L101 37,770 258,699 SH   DFND 3 0 258,699 0
WAYFAIR INC CL A 94419L101 2,682 18,372 SH   DFND 6 0 18,372 0
WAYFAIR INC CL A 94419L101 78 532 SH   DFND 28 0 0 532
WAYFAIR INC CL A 94419L101 16,562 113,436 SH   DFND 43 0 0 113,436
WAYFAIR INC CL A 94419L101 1,363 9,338 SH   DFND 43, 01 0 0 9,338
WAYFAIR INC NOTE 0.37 94419LAB7 48,027 31,729,000 PRN   DFND 3 0 31,729,000 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 457 40,479 SH   DFND 2 0 0 40,479
WD-40 CO COM 929236107 2,510 15,784 SH   DFND 1 13,369 2,283 132
WD-40 CO COM 929236107 373 2,347 SH   DFND 2 0 0 2,347
WD-40 CO COM 929236107 1,685 10,594 SH   DFND 3 0 10,594 0
WD-40 CO COM 929236107 340 2,136 SH   DFND 6 0 2,136 0
WD-40 CO COM 929236107 2,307 14,508 SH   DFND 43 0 0 14,508
WD-40 CO COM 929236107 673 4,229 SH   DFND 43, 01 0 0 4,229
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,564 360,000 SH   DFND 3 0 360,000 0
WEBSTER FINL CORP CONN COM 947890109 1,460 30,556 SH   DFND 1 27,850 2,137 569
WEBSTER FINL CORP CONN COM 947890109 765 16,019 SH   DFND 2 0 0 16,019
WEBSTER FINL CORP CONN COM 947890109 4,578 95,827 SH   DFND 3 0 95,827 0
WEBSTER FINL CORP CONN COM 947890109 659 13,797 SH   DFND 6 0 13,797 0
WEBSTER FINL CORP CONN COM 947890109 19 389 SH   DFND 28 0 0 389
WEBSTER FINL CORP CONN COM 947890109 3,704 77,544 SH   DFND 43 0 0 77,544
WEBSTER FINL CORP CONN COM 947890109 2,485 52,010 SH   DFND 43, 01 0 0 52,010
WEC ENERGY GROUP INC COM 92939U106 53,197 638,080 SH   DFND 1 602,575 31,378 4,127
WEC ENERGY GROUP INC COM 92939U106 40,551 486,393 SH   DFND 2 0 0 486,393
WEC ENERGY GROUP INC COM 92939U106 2,337 28,037 SH   DFND 3 0 28,037 0
WEC ENERGY GROUP INC COM 92939U106 1,253 15,034 SH   DFND 6 0 15,034 0
WEC ENERGY GROUP INC COM 92939U106 252 3,023 SH   DFND 28 628 0 2,395
WEC ENERGY GROUP INC COM 92939U106 389,075 4,666,849 SH   DFND 43 0 0 4,666,849
WEC ENERGY GROUP INC COM 92939U106 35,487 425,661 SH   DFND 43, 01 0 0 425,661
WEIBO CORP SPONSORED 948596101 397 9,115 SH   DFND 1 2,223 6,092 800
WEIBO CORP SPONSORED 948596101 64 1,462 SH   DFND 2 0 0 1,462
WEIBO CORP SPONSORED 948596101 133 3,047 SH   DFND 3 0 3,047 0
WEIBO CORP SPONSORED 948596101 2,620 60,170 SH   DFND 6 0 60,170 0
WEIBO CORP SPONSORED 948596101 8 179 SH   DFND 28 0 0 179
WEIBO CORP SPONSORED 948596101 7,017 161,125 SH   DFND 43 0 0 161,125
WEIBO CORP SPONSORED 948596101 1,659 38,093 SH   DFND 43, 01 0 0 38,093
WEIBO CORP NOTE 1.25 948596AC5 3,781 4,005,000 PRN   DFND 3 0 4,005,000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 522 27,335 SH   DFND 1 14,882 12,207 246
WEIGHT WATCHERS INTL INC NEW COM 948626106 152 7,959 SH   DFND 2 0 0 7,959
WEIGHT WATCHERS INTL INC NEW COM 948626106 942 49,327 SH   DFND 3 0 49,327 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 153 7,989 SH   DFND 6 0 7,989 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 46 SH   DFND 28 46 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 161 8,428 SH   DFND 43 0 0 8,428
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,790 247,624 SH   DFND 1 232,666 750 14,208
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,590 130,920 SH   DFND 2 0 0 130,920
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,969 327,090 SH   DFND 3 0 327,090 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 500 18,236 SH   DFND 6 0 18,236 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 51 1,847 SH   DFND 28 0 0 1,847
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 262 SH   DFND 43 0 0 262
WEIS MKTS INC COM 948849104 130 3,573 SH   DFND 1 3,189 384 0
WEIS MKTS INC COM 948849104 34 941 SH   DFND 2 0 0 941
WEIS MKTS INC COM 948849104 426 11,707 SH   DFND 3 0 11,707 0
WEIS MKTS INC COM 948849104 89 2,446 SH   DFND 6 0 2,446 0
WELBILT INC COM 949090104 1,397 83,633 SH   DFND 1 34,342 49,004 287
WELBILT INC COM 949090104 402 24,043 SH   DFND 2 0 0 24,043
WELBILT INC COM 949090104 9,878 591,480 SH   DFND 3 0 591,480 0
WELBILT INC COM 949090104 344 20,625 SH   DFND 6 0 20,625 0
WELBILT INC COM 949090104 65 3,900 SH   DFND 28 0 0 3,900
WELBILT INC COM 949090104 10,570 632,905 SH   DFND 43 0 0 632,905
WELBILT INC COM 949090104 425 25,433 SH   DFND 43, 01 0 0 25,433
WELLCARE HEALTH PLANS INC COM 94946T106 11,731 41,153 SH   DFND 1 40,642 19 492
WELLCARE HEALTH PLANS INC COM 94946T106 3,305 11,595 SH   DFND 2 0 0 11,595
WELLCARE HEALTH PLANS INC COM 94946T106 13,862 48,626 SH   DFND 3 0 48,626 0
WELLCARE HEALTH PLANS INC COM 94946T106 990 3,472 SH   DFND 6 0 3,472 0
WELLCARE HEALTH PLANS INC COM 94946T106 95 335 SH   DFND 28 23 0 312
WELLCARE HEALTH PLANS INC COM 94946T106 7,809 27,393 SH   DFND 43 0 0 27,393
WELLCARE HEALTH PLANS INC COM 94946T106 5,532 19,405 SH   DFND 43, 01 0 0 19,405
WELLESLEY BANCORP INC COM 949485106 2 48 SH   DFND 3 0 48 0
WELLS FARGO & CO MTNF 94986RQF1 28 17,000 PRN   DFND 2 0 0 17,000
WELLS FARGO CO NEW COM 949746101 496,912 10,501,093 SH   DFND 1 7,408,606 1,389,478 1,703,009
WELLS FARGO CO NEW OPTIONS 949746101 16,562 350,000 SH Put DFND 1 0 350,000 0
WELLS FARGO CO NEW COM 949746101 214,363 4,530,078 SH   DFND 2 0 0 4,530,078
WELLS FARGO CO NEW OPTIONS 949746101 450 9,500 SH Put DFND 2 0 0 9,500
WELLS FARGO CO NEW OPTIONS 949746101 162,691 3,438,100 SH Put DFND 3 0 3,438,100 0
WELLS FARGO CO NEW COM 949746101 103,153 2,179,907 SH   DFND 3 0 2,179,907 0
WELLS FARGO CO NEW OPTIONS 949746101 214,024 4,522,900 SH Call DFND 3 0 4,522,900 0
WELLS FARGO CO NEW OPTIONS 949746101 11,399 240,900 SH Call DFND 6 0 240,900 0
WELLS FARGO CO NEW COM 949746101 14,434 305,039 SH   DFND 6 0 305,039 0
WELLS FARGO CO NEW OPTIONS 949746101 16,818 355,400 SH Put DFND 6 0 355,400 0
WELLS FARGO CO NEW COM 949746101 4,308 91,036 SH   DFND 28 36,997 0 54,039
WELLS FARGO CO NEW COM 949746101 885,494 18,712,886 SH   DFND 43 0 0 18,712,886
WELLS FARGO CO NEW COM 949746101 95,891 2,026,433 SH   DFND 43, 01 0 0 2,026,433
WELLS FARGO CO NEW PERP PFD C 949746804 561 411 SH   DFND 1 399 0 12
WELLS FARGO CO NEW PERP PFD C 949746804 24,779 18,164 SH   DFND 2 0 0 18,164
WELLS FARGO CO NEW PERP PFD C 949746804 6,919 5,072 SH   DFND 43 0 0 5,072
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4,996 911,641 SH   DFND 2 0 0 911,641
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 370 44,952 SH   DFND 2 0 0 44,952
WELLS FARGO MULTI SECTOR INC COM 94987D101 200 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,214 96,832 SH   DFND 2 0 0 96,832
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 8 600 SH   DFND 2 0 0 600
WELLTOWER INC COM 95040Q104 25,362 311,079 SH   DFND 1 304,462 378 6,239
WELLTOWER INC COM 95040Q104 13,184 161,711 SH   DFND 2 0 0 161,711
WELLTOWER INC COM 95040Q104 41,819 512,931 SH   DFND 3 0 512,931 0
WELLTOWER INC COM 95040Q104 12,440 152,586 SH   DFND 6 0 152,586 0
WELLTOWER INC COM 95040Q104 727 8,916 SH   DFND 28 3,736 0 5,180
WELLTOWER INC COM 95040Q104 180,667 2,215,955 SH   DFND 43 0 0 2,215,955
WELLTOWER INC COM 95040Q104 37,284 457,307 SH   DFND 43, 01 0 0 457,307
WENDYS CO COM 95058W100 1,258 64,263 SH   DFND 1 60,686 1,482 2,095
WENDYS CO COM 95058W100 3,038 155,173 SH   DFND 2 0 0 155,173
WENDYS CO COM 95058W100 583 29,755 SH   DFND 3 0 29,755 0
WENDYS CO COM 95058W100 540 27,555 SH   DFND 6 0 27,555 0
WENDYS CO COM 95058W100 20 1,019 SH   DFND 28 0 0 1,019
WENDYS CO COM 95058W100 5,011 255,933 SH   DFND 43 0 0 255,933
WERNER ENTERPRISES INC COM 950755108 780 25,100 SH   DFND 1 12,469 12,371 260
WERNER ENTERPRISES INC COM 950755108 314 10,115 SH   DFND 2 0 0 10,115
WERNER ENTERPRISES INC COM 950755108 8,534 274,589 SH   DFND 3 0 274,589 0
WERNER ENTERPRISES INC COM 950755108 220 7,077 SH   DFND 6 0 7,077 0
WESBANCO INC COM 950810101 508 13,180 SH   DFND 1 11,087 2,093 0
WESBANCO INC COM 950810101 446 11,573 SH   DFND 2 0 0 11,573
WESBANCO INC COM 950810101 849 22,031 SH   DFND 3 0 22,031 0
WESBANCO INC COM 950810101 325 8,424 SH   DFND 6 0 8,424 0
WESBANCO INC COM 950810101 9,403 243,910 SH   DFND 43 0 0 243,910
WESBANCO INC COM 950810101 200 5,178 SH   DFND 43, 01 0 0 5,178
WESCO AIRCRAFT HLDGS INC COM 950814103 131 11,758 SH   DFND 1 11,724 34 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 81 SH   DFND 2 0 0 81
WESCO AIRCRAFT HLDGS INC COM 950814103 520 46,826 SH   DFND 3 0 46,826 0
WESCO AIRCRAFT HLDGS INC COM 950814103 94 8,468 SH   DFND 6 0 8,468 0
WESCO INTL INC COM 95082P105 354 6,993 SH   DFND 1 6,663 0 330
WESCO INTL INC COM 95082P105 70 1,384 SH   DFND 2 0 0 1,384
WESCO INTL INC COM 95082P105 9,983 197,102 SH   DFND 3 0 197,102 0
WESCO INTL INC COM 95082P105 326 6,427 SH   DFND 6 0 6,427 0
WESCO INTL INC COM 95082P105 5,749 113,498 SH   DFND 43 0 0 113,498
WESCO INTL INC COM 95082P105 1,660 32,774 SH   DFND 43, 01 0 0 32,774
WEST BANCORPORATION INC CAP STK 95123P106 118 5,579 SH   DFND 1 5,432 147 0
WEST BANCORPORATION INC CAP STK 95123P106 2,145 101,070 SH   DFND 3 0 101,070 0
WEST BANCORPORATION INC CAP STK 95123P106 3 121 SH   DFND 6 0 121 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,791 102,209 SH   DFND 1 91,967 7,591 2,651
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,084 56,607 SH   DFND 2 0 0 56,607
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,249 25,958 SH   DFND 3 0 25,958 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,389 11,095 SH   DFND 6 0 11,095 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 110 SH   DFND 28 0 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 44,772 357,743 SH   DFND 43 0 0 357,743
WEST PHARMACEUTICAL SVSC INC COM 955306105 438 3,502 SH   DFND 43, 01 0 0 3,502
WESTAMERICA BANCORPORATION COM 957090103 985 15,980 SH   DFND 1 11,914 3,848 218
WESTAMERICA BANCORPORATION COM 957090103 231 3,757 SH   DFND 2 0 0 3,757
WESTAMERICA BANCORPORATION COM 957090103 465 7,549 SH   DFND 3 0 7,549 0
WESTAMERICA BANCORPORATION COM 957090103 254 4,123 SH   DFND 6 0 4,123 0
WESTAMERICA BANCORPORATION COM 957090103 9,142 148,393 SH   DFND 43 0 0 148,393
WESTAMERICA BANCORPORATION COM 957090103 780 12,653 SH   DFND 43, 01 0 0 12,653
WESTERN ALLIANCE BANCORP COM 957638109 1,875 41,921 SH   DFND 1 35,419 3,691 2,811
WESTERN ALLIANCE BANCORP COM 957638109 710 15,867 SH   DFND 2 0 0 15,867
WESTERN ALLIANCE BANCORP COM 957638109 7,855 175,645 SH   DFND 3 0 175,645 0
WESTERN ALLIANCE BANCORP COM 957638109 667 14,907 SH   DFND 6 0 14,907 0
WESTERN ALLIANCE BANCORP COM 957638109 103 2,293 SH   DFND 28 0 0 2,293
WESTERN ALLIANCE BANCORP COM 957638109 16,848 376,748 SH   DFND 43 0 0 376,748
WESTERN ALLIANCE BANCORP COM 957638109 4,330 96,831 SH   DFND 43, 01 0 0 96,831
WESTERN ASSET CORPORATE LN F COM 95790J102 51 5,352 SH   DFND 2 0 0 5,352
WESTERN ASSET EMRG MKT DEBT COM 95766A101 109 7,636 SH   DFND 1 7,636 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4,970 347,065 SH   DFND 2 0 0 347,065
WESTERN ASSET GLB HI INCOME COM 95766B109 622 62,600 SH   DFND 2 0 0 62,600
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,528 322,325 SH   DFND 2 0 0 322,325
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,894 126,494 SH   DFND 2 0 0 126,494
WESTERN ASSET HIGH INCM FD I COM 95766J102 195 27,775 SH   DFND 1 27,775 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 332 47,237 SH   DFND 2 0 0 47,237
WESTERN ASSET HIGH INCM OPP COM 95766K109 13,723 2,674,969 SH   DFND 2 0 0 2,674,969
WESTERN ASSET INTM MUNI FD I COM 958435109 402 44,938 SH   DFND 2 0 0 44,938
WESTERN ASSET INVESTMENT GRA COM 95766T100 537 36,135 SH   DFND 2 0 0 36,135
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,222 153,846 SH   DFND 2 0 0 153,846
WESTERN ASSET MTG CAP CORP COM 95790D105 50 4,988 SH   DFND 1 4,964 24 0
WESTERN ASSET MTG CAP CORP COM 95790D105 498 49,947 SH   DFND 2 0 0 49,947
WESTERN ASSET MTG CAP CORP COM 95790D105 350 35,066 SH   DFND 3 0 35,066 0
WESTERN ASSET MTG CAP CORP COM 95790D105 82 8,173 SH   DFND 6 0 8,173 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 3,171 148,383 SH   DFND 2 0 0 148,383
WESTERN ASSET MUN DEF OPP TR COM 95768A109 10,086 461,407 SH   DFND 2 0 0 461,407
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,114 147,131 SH   DFND 2 0 0 147,131
WESTERN ASSET MUN HI INCM FD COM 95766N103 8 1,092 SH   DFND 3 0 1,092 0
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 916 66,979 SH   DFND 2 0 0 66,979
WESTERN ASSET VAR RT STRG FD COM 957667108 116 7,131 SH   DFND 2 0 0 7,131
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 7 641 SH   DFND 1 0 0 641
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 15,484 1,329,094 SH   DFND 2 0 0 1,329,094
WESTERN ASST MN PRT FD INC COM 95766P108 447 30,033 SH   DFND 2 0 0 30,033
WESTERN ASST MNGD MUN FD INC COM 95766M105 5,628 410,788 SH   DFND 2 0 0 410,788
WESTERN AST INFL LKD OPP & I COM 95766R104 8,087 722,663 SH   DFND 2 0 0 722,663
WESTERN DIGITAL CORP COM 958102105 4,548 95,645 SH   DFND 1 89,997 2,764 2,884
WESTERN DIGITAL CORP COM 958102105 30,594 643,406 SH   DFND 2 0 0 643,406
WESTERN DIGITAL CORP COM 958102105 12,386 260,485 SH   DFND 3 0 260,485 0
WESTERN DIGITAL CORP OPTIONS 958102105 1,189 25,000 SH Call DFND 3 0 25,000 0
WESTERN DIGITAL CORP COM 958102105 2,734 57,506 SH   DFND 6 0 57,506 0
WESTERN DIGITAL CORP COM 958102105 25 535 SH   DFND 28 51 0 484
WESTERN DIGITAL CORP COM 958102105 48,619 1,022,473 SH   DFND 43 0 0 1,022,473
WESTERN DIGITAL CORP COM 958102105 3,682 77,426 SH   DFND 43, 01 0 0 77,426
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 55,597 1,806,865 SH   DFND 1 17,078 1,762,103 27,684
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 47,416 1,540,971 SH   DFND 2 0 0 1,540,971
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 16,305 529,907 SH   DFND 3 0 529,907 0
WESTERN NEW ENG BANCORP INC COM 958892101 163 17,483 SH   DFND 1 16,527 956 0
WESTERN NEW ENG BANCORP INC COM 958892101 99 10,565 SH   DFND 3 0 10,565 0
WESTERN NEW ENG BANCORP INC COM 958892101 2 174 SH   DFND 6 0 174 0
WESTERN UN CO COM 959802109 5,666 284,889 SH   DFND 1 276,679 930 7,280
WESTERN UN CO COM 959802109 5,502 276,632 SH   DFND 2 0 0 276,632
WESTERN UN CO COM 959802109 14,488 728,406 SH   DFND 3 0 728,406 0
WESTERN UN CO COM 959802109 731 36,758 SH   DFND 6 0 36,758 0
WESTERN UN CO COM 959802109 107 5,378 SH   DFND 28 72 0 5,306
WESTERN UN CO COM 959802109 978 49,193 SH   DFND 43 0 0 49,193
WESTLAKE CHEM CORP COM 960413102 706 10,157 SH   DFND 1 5,163 4,913 81
WESTLAKE CHEM CORP COM 960413102 340 4,897 SH   DFND 2 0 0 4,897
WESTLAKE CHEM CORP COM 960413102 809 11,643 SH   DFND 3 0 11,643 0
WESTLAKE CHEM CORP COM 960413102 791 11,392 SH   DFND 6 0 11,392 0
WESTLAKE CHEM CORP COM 960413102 124 1,788 SH   DFND 28 0 0 1,788
WESTLAKE CHEM CORP COM 960413102 4,621 66,525 SH   DFND 43 0 0 66,525
WESTLAKE CHEM CORP COM 960413102 1,267 18,237 SH   DFND 43, 01 0 0 18,237
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 126 5,131 SH   DFND 2 0 0 5,131
WESTPAC BKG CORP SPONSORED 961214301 2,247 112,728 SH   DFND 1 78,281 0 34,447
WESTPAC BKG CORP SPONSORED 961214301 12,355 619,917 SH   DFND 2 0 0 619,917
WESTPAC BKG CORP SPONSORED 961214301 51 2,562 SH   DFND 28 384 0 2,178
WESTPAC BKG CORP SPONSORED 961214301 9,842 493,838 SH   DFND 43 0 0 493,838
WESTPAC BKG CORP SPONSORED 961214301 356 17,881 SH   DFND 43, 01 0 0 17,881
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 10,000 SH   DFND 1 10,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 5,140 SH   DFND 2 0 0 5,140
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,169 SH   DFND 6 0 1,169 0
WESTROCK CO COM 96145D105 20,126 551,858 SH   DFND 1 107,596 437,169 7,093
WESTROCK CO COM 96145D105 8,793 241,107 SH   DFND 2 0 0 241,107
WESTROCK CO OPTIONS 96145D105 6,747 185,000 SH Put DFND 3 0 185,000 0
WESTROCK CO COM 96145D105 5,543 151,990 SH   DFND 3 0 151,990 0
WESTROCK CO COM 96145D105 286 7,848 SH   DFND 6 0 7,848 0
WESTROCK CO COM 96145D105 3,101 85,016 SH   DFND 43 0 0 85,016
WESTWATER RES INC COM NEW 961684206 1 115 SH   DFND 3 0 115 0
WESTWOOD HLDGS GROUP INC COM 961765104 680 19,313 SH   DFND 1 18,171 308 834
WESTWOOD HLDGS GROUP INC COM 961765104 41 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 956 27,145 SH   DFND 3 0 27,145 0
WESTWOOD HLDGS GROUP INC COM 961765104 41 1,169 SH   DFND 6 0 1,169 0
WESTWOOD HLDGS GROUP INC COM 961765104 589 16,742 SH   DFND 43 0 0 16,742
WEX INC COM 96208T104 11,580 55,648 SH   DFND 1 51,274 552 3,822
WEX INC COM 96208T104 810 3,894 SH   DFND 2 0 0 3,894
WEX INC COM 96208T104 11,187 53,757 SH   DFND 3 0 53,757 0
WEX INC COM 96208T104 1,342 6,447 SH   DFND 6 0 6,447 0
WEX INC COM 96208T104 15 70 SH   DFND 28 70 0 0
WEX INC COM 96208T104 38,849 186,685 SH   DFND 43 0 0 186,685
WEX INC COM 96208T104 11,877 57,072 SH   DFND 43, 01 0 0 57,072
WEYCO GROUP INC COM 962149100 3,805 142,444 SH   DFND 1 142,193 251 0
WEYCO GROUP INC COM 962149100 51 1,902 SH   DFND 3 0 1,902 0
WEYCO GROUP INC COM 962149100 1 45 SH   DFND 6 0 45 0
WEYERHAEUSER CO OPTIONS 962166104 34 1,300 SH Put DFND 1 1,300 0 0
WEYERHAEUSER CO COM 962166104 100,508 3,815,805 SH   DFND 1 3,803,254 2,610 9,941
WEYERHAEUSER CO COM 962166104 54,325 2,062,438 SH   DFND 2 0 0 2,062,438
WEYERHAEUSER CO COM 962166104 17,940 681,079 SH   DFND 3 0 681,079 0
WEYERHAEUSER CO COM 962166104 1,065 40,414 SH   DFND 6 0 40,414 0
WEYERHAEUSER CO COM 962166104 2,604 98,874 SH   DFND 28 96,237 0 2,637
WEYERHAEUSER CO COM 962166104 5,485 208,234 SH   DFND 43 0 0 208,234
WHEATON PRECIOUS METALS CORP COM 962879102 6,956 287,692 SH   DFND 1 19,882 264,105 3,705
WHEATON PRECIOUS METALS CORP COM 962879102 17,034 704,468 SH   DFND 2 0 0 704,468
WHEATON PRECIOUS METALS CORP COM 962879102 7,024 290,473 SH   DFND 3 0 290,473 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,080 44,647 SH   DFND 5 44,647 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 743 SH   DFND 3 0 743 0
WHIRLPOOL CORP COM 963320106 4,529 31,812 SH   DFND 1 29,310 3 2,499
WHIRLPOOL CORP COM 963320106 33,134 232,746 SH   DFND 2 0 0 232,746
WHIRLPOOL CORP COM 963320106 12,748 89,549 SH   DFND 3 0 89,549 0
WHIRLPOOL CORP COM 963320106 417 2,930 SH   DFND 6 0 2,930 0
WHIRLPOOL CORP COM 963320106 117 819 SH   DFND 28 28 0 791
WHIRLPOOL CORP COM 963320106 2,081 14,618 SH   DFND 43 0 0 14,618
WHITE MTNS INS GROUP LTD COM G9618E107 1,162 1,138 SH   DFND 1 1,111 0 27
WHITE MTNS INS GROUP LTD COM G9618E107 847 829 SH   DFND 2 0 0 829
WHITE MTNS INS GROUP LTD COM G9618E107 3,155 3,089 SH   DFND 3 0 3,089 0
WHITE MTNS INS GROUP LTD COM G9618E107 482 472 SH   DFND 6 0 472 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH   DFND 28 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 22,905 22,424 SH   DFND 43 0 0 22,424
WHITE MTNS INS GROUP LTD COM G9618E107 417 408 SH   DFND 43, 01 0 0 408
WHITEHORSE FIN INC COM 96524V106 1 100 SH   DFND 2 0 0 100
WHITESTONE REIT COM 966084204 102 8,063 SH   DFND 1 7,629 20 414
WHITESTONE REIT COM 966084204 398 31,358 SH   DFND 3 0 31,358 0
WHITESTONE REIT COM 966084204 70 5,551 SH   DFND 6 0 5,551 0
WHITING PETE CORP NEW COM NEW 966387409 2,456 131,480 SH   DFND 1 37,272 93,765 443
WHITING PETE CORP NEW COM NEW 966387409 1,718 91,963 SH   DFND 2 0 0 91,963
WHITING PETE CORP NEW COM NEW 966387409 6,236 333,829 SH   DFND 3 0 333,829 0
WHITING PETE CORP NEW COM NEW 966387409 264 14,143 SH   DFND 6 0 14,143 0
WHITING PETE CORP NEW COM NEW 966387409 1 78 SH   DFND 28 78 0 0
WHITING PETE CORP NEW COM NEW 966387409 503 26,929 SH   DFND 43 0 0 26,929
WHITING PETE CORP NEW NOTE 1.25 966387AL6 19 20,000 PRN   DFND 2 0 0 20,000
WIDEOPENWEST INC COM 96758W101 52 7,142 SH   DFND 1 6,174 968 0
WIDEOPENWEST INC COM 96758W101 3 400 SH   DFND 2 0 0 400
WIDEOPENWEST INC COM 96758W101 139 19,102 SH   DFND 3 0 19,102 0
WIDEOPENWEST INC COM 96758W101 28 3,826 SH   DFND 6 0 3,826 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WILEY JOHN & SONS INC CL A 968223206 1,959 42,724 SH   DFND 1 42,318 247 159
WILEY JOHN & SONS INC CL A 968223206 37 816 SH   DFND 2 0 0 816
WILEY JOHN & SONS INC CL A 968223206 4,206 91,715 SH   DFND 3 0 91,715 0
WILEY JOHN & SONS INC CL A 968223206 313 6,835 SH   DFND 6 0 6,835 0
WILEY JOHN & SONS INC CL A 968223206 20 426 SH   DFND 28 0 0 426
WILEY JOHN & SONS INC CL A 968223206 4,774 104,099 SH   DFND 43 0 0 104,099
WILEY JOHN & SONS INC CL A 968223206 166 3,612 SH   DFND 43, 01 0 0 3,612
WILEY JOHN & SONS INC CL B 968223305 32 700 SH   DFND 2 0 0 700
WILHELMINA INTL INC COM NEW 968235200 0 13 SH   DFND 3 0 13 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 500 SH   DFND 2 0 0 500
WILLDAN GROUP INC COM 96924N100 84 2,265 SH   DFND 1 2,234 4 27
WILLDAN GROUP INC COM 96924N100 6 174 SH   DFND 2 0 0 174
WILLDAN GROUP INC COM 96924N100 138 3,710 SH   DFND 3 0 3,710 0
WILLDAN GROUP INC COM 96924N100 60 1,616 SH   DFND 6 0 1,616 0
WILLDAN GROUP INC COM 96924N100 561 15,053 SH   DFND 43 0 0 15,053
WILLIAMS COS INC DEL COM 969457100 97,464 3,475,896 SH   DFND 1 2,035,197 0 1,440,699
WILLIAMS COS INC DEL COM 969457100 66,834 2,383,515 SH   DFND 2 0 0 2,383,515
WILLIAMS COS INC DEL COM 969457100 7,511 267,857 SH   DFND 3 0 267,857 0
WILLIAMS COS INC DEL OPTIONS 969457100 55,043 1,963,000 SH Call DFND 3 0 1,963,000 0
WILLIAMS COS INC DEL COM 969457100 1,538 54,850 SH   DFND 6 0 54,850 0
WILLIAMS COS INC DEL COM 969457100 986 35,155 SH   DFND 28 5,184 0 29,971
WILLIAMS COS INC DEL COM 969457100 192,767 6,874,730 SH   DFND 43 0 0 6,874,730
WILLIAMS COS INC DEL COM 969457100 7,120 253,919 SH   DFND 43, 01 0 0 253,919
WILLIAMS SONOMA INC COM 969904101 2,033 31,282 SH   DFND 1 13,810 1,445 16,027
WILLIAMS SONOMA INC COM 969904101 2,243 34,506 SH   DFND 2 0 0 34,506
WILLIAMS SONOMA INC COM 969904101 8,325 128,078 SH   DFND 3 0 128,078 0
WILLIAMS SONOMA INC COM 969904101 779 11,985 SH   DFND 6 0 11,985 0
WILLIAMS SONOMA INC COM 969904101 2 36 SH   DFND 28 36 0 0
WILLIAMS SONOMA INC COM 969904101 1,496 23,008 SH   DFND 43 0 0 23,008
WILLIS LEASE FINANCE CORP COM 970646105 43 734 SH   DFND 1 640 94 0
WILLIS LEASE FINANCE CORP COM 970646105 2,283 39,152 SH   DFND 2 0 0 39,152
WILLIS LEASE FINANCE CORP COM 970646105 44 758 SH   DFND 3 0 758 0
WILLIS LEASE FINANCE CORP COM 970646105 1 23 SH   DFND 6 0 23 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36,496 190,540 SH   DFND 1 43,920 1,331 145,289
WILLIS TOWERS WATSON PUB LTD SHS G96629103 829 4,328 SH   DFND 2 0 0 4,328
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,249 37,848 SH   DFND 3 0 37,848 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,080 5,641 SH   DFND 6 0 5,641 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 711 3,714 SH   DFND 28 61 0 3,653
WILLIS TOWERS WATSON PUB LTD SHS G96629103 48,184 251,562 SH   DFND 43 0 0 251,562
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,757 9,175 SH   DFND 43, 01 0 0 9,175
WILLSCOT CORP COM 971375126 172 11,452 SH   DFND 1 11,368 26 58
WILLSCOT CORP COM 971375126 37 2,428 SH   DFND 2 0 0 2,428
WILLSCOT CORP COM 971375126 278 18,488 SH   DFND 3 0 18,488 0
WILLSCOT CORP COM 971375126 126 8,371 SH   DFND 6 0 8,371 0
WILLSCOT CORP COM 971375126 4,935 328,125 SH   DFND 43 0 0 328,125
WINGSTOP INC COM 974155103 4,429 46,744 SH   DFND 1 39,743 5,238 1,763
WINGSTOP INC COM 974155103 108 1,145 SH   DFND 2 0 0 1,145
WINGSTOP INC COM 974155103 3,097 32,688 SH   DFND 3 0 32,688 0
WINGSTOP INC COM 974155103 430 4,534 SH   DFND 6 0 4,534 0
WINGSTOP INC COM 974155103 6,784 71,594 SH   DFND 43 0 0 71,594
WINGSTOP INC COM 974155103 812 8,574 SH   DFND 43, 01 0 0 8,574
WINMARK CORP COM 974250102 129 747 SH   DFND 1 745 2 0
WINMARK CORP COM 974250102 14 80 SH   DFND 2 0 0 80
WINMARK CORP COM 974250102 172 994 SH   DFND 3 0 994 0
WINMARK CORP COM 974250102 70 403 SH   DFND 6 0 403 0
WINNEBAGO INDS INC COM 974637100 574 14,853 SH   DFND 1 14,666 18 169
WINNEBAGO INDS INC COM 974637100 330 8,526 SH   DFND 2 0 0 8,526
WINNEBAGO INDS INC COM 974637100 462 11,950 SH   DFND 3 0 11,950 0
WINNEBAGO INDS INC COM 974637100 182 4,704 SH   DFND 6 0 4,704 0
WINNEBAGO INDS INC COM 974637100 1 31 SH   DFND 28 31 0 0
WINNEBAGO INDS INC COM 974637100 2,815 72,829 SH   DFND 43 0 0 72,829
WINTRUST FINL CORP COM 97650W108 5,255 71,833 SH   DFND 1 33,006 36,337 2,490
WINTRUST FINL CORP COM 97650W108 1,537 21,010 SH   DFND 2 0 0 21,010
WINTRUST FINL CORP COM 97650W108 9,112 124,551 SH   DFND 3 0 124,551 0
WINTRUST FINL CORP COM 97650W108 617 8,436 SH   DFND 6 0 8,436 0
WINTRUST FINL CORP COM 97650W108 101 1,387 SH   DFND 28 27 0 1,360
WINTRUST FINL CORP COM 97650W108 11,013 150,536 SH   DFND 43 0 0 150,536
WINTRUST FINL CORP COM 97650W108 633 8,649 SH   DFND 43, 01 0 0 8,649
WIPRO LTD SPON ADR 1 97651M109 274 63,309 SH   DFND 1 26,180 0 37,129
WIPRO LTD SPON ADR 1 97651M109 43 9,899 SH   DFND 2 0 0 9,899
WIPRO LTD SPON ADR 1 97651M109 401 92,574 SH   DFND 3 0 92,574 0
WIPRO LTD SPON ADR 1 97651M109 527 121,818 SH   DFND 6 0 121,818 0
WIPRO LTD SPON ADR 1 97651M109 32 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 11 615 SH   DFND 1 0 0 615
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 32 1,795 SH   DFND 2 0 0 1,795
WISDOMTREE INVTS INC COM 97717P104 402 65,128 SH   DFND 1 26,087 37,337 1,704
WISDOMTREE INVTS INC COM 97717P104 16 2,598 SH   DFND 2 0 0 2,598
WISDOMTREE INVTS INC COM 97717P104 480 77,809 SH   DFND 3 0 77,809 0
WISDOMTREE INVTS INC COM 97717P104 117 19,017 SH   DFND 6 0 19,017 0
WISDOMTREE INVTS INC COM 97717P104 1,081 175,137 SH   DFND 43 0 0 175,137
WISDOMTREE TR US TOTAL D 97717W109 139 1,435 SH   DFND 1 1,435 0 0
WISDOMTREE TR US TOTAL D 97717W109 48,757 501,777 SH   DFND 2 0 0 501,777
WISDOMTREE TR US TOTAL D 97717W109 1,575 16,209 SH   DFND 43 0 0 16,209
WISDOMTREE TR FUTRE STRA 97717W125 1,087 28,772 SH   DFND 2 0 0 28,772
WISDOMTREE TR FUTRE STRA 97717W125 1,049 27,769 SH   DFND 43 0 0 27,769
WISDOMTREE TR EMERG CUR 97717W133 16 836 SH   DFND 2 0 0 836
WISDOMTREE TR CHINESE YU 97717W182 75 2,919 SH   DFND 2 0 0 2,919
WISDOMTREE TR US HIGH DI 97717W208 203 2,788 SH   DFND 1 2,788 0 0
WISDOMTREE TR US HIGH DI 97717W208 21,179 291,044 SH   DFND 2 0 0 291,044
WISDOMTREE TR US HIGH DI 97717W208 4,565 62,737 SH   DFND 43 0 0 62,737
WISDOMTREE TR EMG MKTS S 97717W281 61,112 1,298,866 SH   DFND 1 1,298,213 0 653
WISDOMTREE TR EMG MKTS S 97717W281 17,517 372,306 SH   DFND 2 0 0 372,306
WISDOMTREE TR EMG MKTS S 97717W281 529 11,245 SH   DFND 28 11,245 0 0
WISDOMTREE TR EMG MKTS S 97717W281 18,988 403,575 SH   DFND 43 0 0 403,575
WISDOMTREE TR US LARGECA 97717W307 886 9,142 SH   DFND 1 9,142 0 0
WISDOMTREE TR US LARGECA 97717W307 50,786 524,105 SH   DFND 2 0 0 524,105
WISDOMTREE TR US LARGECA 97717W307 11,851 122,306 SH   DFND 43 0 0 122,306
WISDOMTREE TR EMER MKT H 97717W315 142,662 3,194,396 SH   DFND 1 3,194,396 0 0
WISDOMTREE TR EMER MKT H 97717W315 59,453 1,331,227 SH   DFND 2 0 0 1,331,227
WISDOMTREE TR EMER MKT H 97717W315 463 10,359 SH   DFND 28 10,359 0 0
WISDOMTREE TR EMER MKT H 97717W315 7,681 171,989 SH   DFND 43 0 0 171,989
WISDOMTREE TR GLB EX US 97717W331 0 3 SH   DFND 1 3 0 0
WISDOMTREE TR GLB EX US 97717W331 801 26,332 SH   DFND 2 0 0 26,332
WISDOMTREE TR GLB EX US 97717W331 148 4,853 SH   DFND 43 0 0 4,853
WISDOMTREE TR NEGATIVE D 97717W364 401 9,644 SH   DFND 2 0 0 9,644
WISDOMTREE TR INTRST RAT 97717W380 158 3,306 SH   DFND 2 0 0 3,306
WISDOMTREE TR INTRST RAT 97717W380 3 60 SH   DFND 43 0 0 60
WISDOMTREE TR NEGT DUR H 97717W398 2,212 115,546 SH   DFND 2 0 0 115,546
WISDOMTREE TR NEGT DUR H 97717W398 12 612 SH   DFND 43 0 0 612
WISDOMTREE TR US DIVID E 97717W406 195 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 7,511 87,573 SH   DFND 2 0 0 87,573
WISDOMTREE TR US DIVID E 97717W406 1,024 11,938 SH   DFND 43 0 0 11,938
WISDOMTREE TR INDIA ERNG 97717W422 358 13,736 SH   DFND 1 12,452 0 1,284
WISDOMTREE TR INDIA ERNG 97717W422 7,886 302,611 SH   DFND 2 0 0 302,611
WISDOMTREE TR INDIA ERNG 97717W422 3,052 117,104 SH   DFND 6 0 117,104 0
WISDOMTREE TR INDIA ERNG 97717W422 2,846 109,225 SH   DFND 43 0 0 109,225
WISDOMTREE TR HEDGED HI 97717W430 2,256 96,795 SH   DFND 2 0 0 96,795
WISDOMTREE TR HEDGED HI 97717W430 648 27,801 SH   DFND 43 0 0 27,801
WISDOMTREE TR GERMANY HE 97717W448 42 1,433 SH   DFND 1 0 0 1,433
WISDOMTREE TR GERMANY HE 97717W448 481 16,241 SH   DFND 2 0 0 16,241
WISDOMTREE TR BLMBG US B 97717W471 988 36,233 SH   DFND 2 0 0 36,233
WISDOMTREE TR BLMBG US B 97717W471 58 2,143 SH   DFND 43 0 0 2,143
WISDOMTREE TR US MIDCAP 97717W505 81,335 2,246,830 SH   DFND 1 2,246,830 0 0
WISDOMTREE TR US MIDCAP 97717W505 93,758 2,590,008 SH   DFND 2 0 0 2,590,008
WISDOMTREE TR US MIDCAP 97717W505 248 6,845 SH   DFND 28 6,845 0 0
WISDOMTREE TR US MIDCAP 97717W505 28,154 777,734 SH   DFND 43 0 0 777,734
WISDOMTREE TR JPN SCAP H 97717W521 39 1,029 SH   DFND 1 0 0 1,029
WISDOMTREE TR JPN SCAP H 97717W521 1,771 47,103 SH   DFND 2 0 0 47,103
WISDOMTREE TR JPN SCAP H 97717W521 1 15 SH   DFND 43 0 0 15
WISDOMTREE TR US QLT SHR 97717W547 196 2,258 SH   DFND 43 0 0 2,258
WISDOMTREE TR US SMALLCA 97717W562 95 2,653 SH   DFND 1 0 0 2,653
WISDOMTREE TR US SMALLCA 97717W562 30,252 843,150 SH   DFND 2 0 0 843,150
WISDOMTREE TR US SMALLCA 97717W562 1,997 55,667 SH   DFND 43 0 0 55,667
WISDOMTREE TR US MIDCAP 97717W570 190 4,744 SH   DFND 1 4,744 0 0
WISDOMTREE TR US MIDCAP 97717W570 18,616 465,411 SH   DFND 2 0 0 465,411
WISDOMTREE TR US MIDCAP 97717W570 6,908 172,689 SH   DFND 43 0 0 172,689
WISDOMTREE TR US LARGECA 97717W588 1,565 47,600 SH   DFND 2 0 0 47,600
WISDOMTREE TR US LARGECA 97717W588 563 17,132 SH   DFND 43 0 0 17,132
WISDOMTREE TR US TOTAL M 97717W596 384 11,520 SH   DFND 2 0 0 11,520
WISDOMTREE TR US TOTAL M 97717W596 29 874 SH   DFND 43 0 0 874
WISDOMTREE TR US SMALLCA 97717W604 1,540 56,817 SH   DFND 1 56,817 0 0
WISDOMTREE TR US SMALLCA 97717W604 41,884 1,544,955 SH   DFND 2 0 0 1,544,955
WISDOMTREE TR US SMALLCA 97717W604 8,850 326,462 SH   DFND 43 0 0 326,462
WISDOMTREE TR INTL EQUIT 97717W703 17,892 350,755 SH   DFND 2 0 0 350,755
WISDOMTREE TR INTL EQUIT 97717W703 3,791 74,318 SH   DFND 43 0 0 74,318
WISDOMTREE TR INTL SMCAP 97717W760 17,170 264,067 SH   DFND 1 264,001 0 66
WISDOMTREE TR INTL SMCAP 97717W760 12,252 188,432 SH   DFND 2 0 0 188,432
WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL SMCAP 97717W760 7,369 113,336 SH   DFND 43 0 0 113,336
WISDOMTREE TR INTL MIDCA 97717W778 2,636 42,570 SH   DFND 2 0 0 42,570
WISDOMTREE TR INTL MIDCA 97717W778 660 10,658 SH   DFND 43 0 0 10,658
WISDOMTREE TR INTL DIV E 97717W786 2,165 52,695 SH   DFND 2 0 0 52,695
WISDOMTREE TR INTL DIV E 97717W786 171 4,158 SH   DFND 43 0 0 4,158
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 4,895 103,897 SH   DFND 2 0 0 103,897
WISDOMTREE TR INTL LRGCA 97717W794 240 5,085 SH   DFND 43 0 0 5,085
WISDOMTREE TR ITL HIGH D 97717W802 21,700 537,271 SH   DFND 1 537,271 0 0
WISDOMTREE TR ITL HIGH D 97717W802 9,194 227,633 SH   DFND 2 0 0 227,633
WISDOMTREE TR ITL HIGH D 97717W802 1,473 36,474 SH   DFND 43 0 0 36,474
WISDOMTREE TR ASIA PAC E 97717W828 539 7,898 SH   DFND 2 0 0 7,898
WISDOMTREE TR ASIA PAC E 97717W828 265 3,885 SH   DFND 43 0 0 3,885
WISDOMTREE TR JP SMALLCP 97717W836 112 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 260 3,931 SH   DFND 2 0 0 3,931
WISDOMTREE TR GLB US QTL 97717W844 4 75 SH   DFND 1 0 0 75
WISDOMTREE TR GLB US QTL 97717W844 7,830 136,105 SH   DFND 2 0 0 136,105
WISDOMTREE TR GLB US QTL 97717W844 164 2,853 SH   DFND 43 0 0 2,853
WISDOMTREE TR JAPN HEDGE 97717W851 52,459 1,077,194 SH   DFND 1 1,076,007 0 1,187
WISDOMTREE TR JAPN HEDGE 97717W851 61,786 1,268,704 SH   DFND 2 0 0 1,268,704
WISDOMTREE TR JAPN HEDGE 97717W851 521 10,702 SH   DFND 28 10,702 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 19,732 405,175 SH   DFND 43 0 0 405,175
WISDOMTREE TR EUROPE SMC 97717W869 151 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 7,450 127,694 SH   DFND 2 0 0 127,694
WISDOMTREE TR EUROPE SMC 97717W869 4 69 SH   DFND 43 0 0 69
WISDOMTREE TR GLB HIGH D 97717W877 2,300 49,630 SH   DFND 2 0 0 49,630
WISDOMTREE TR GLB HIGH D 97717W877 421 9,089 SH   DFND 43 0 0 9,089
WISDOMTREE TR INTL QULTY 97717X131 267 9,163 SH   DFND 2 0 0 9,163
WISDOMTREE TR INTL QULTY 97717X131 1,075 36,841 SH   DFND 43 0 0 36,841
WISDOMTREE TR EMERG MKTS 97717X214 5,040 159,655 SH   DFND 2 0 0 159,655
WISDOMTREE TR EMERG MKTS 97717X214 525 16,643 SH   DFND 43 0 0 16,643
WISDOMTREE TR CURRNCY IN 97717X263 5,403 186,234 SH   DFND 2 0 0 186,234
WISDOMTREE TR CURRNCY IN 97717X263 2,592 89,336 SH   DFND 43 0 0 89,336
WISDOMTREE TR DYNAMIC US 97717X297 145 6,701 SH   DFND 2 0 0 6,701
WISDOMTREE TR DYNAMIC US 97717X297 27 1,267 SH   DFND 43 0 0 1,267
WISDOMTREE TR MID EAST D 97717X305 43 2,085 SH   DFND 2 0 0 2,085
WISDOMTREE TR DYNAMIC LN 97717X313 2,258 81,578 SH   DFND 2 0 0 81,578
WISDOMTREE TR DYNAMIC LN 97717X313 226 8,164 SH   DFND 43 0 0 8,164
WISDOMTREE TR YIELD ENHA 97717X511 56 1,090 SH   DFND 1 1,090 0 0
WISDOMTREE TR YIELD ENHA 97717X511 3,609 70,442 SH   DFND 2 0 0 70,442
WISDOMTREE TR YIELD ENHA 97717X511 1,994 38,922 SH   DFND 43 0 0 38,922
WISDOMTREE TR EUR HDG SM 97717X552 4,749 157,469 SH   DFND 2 0 0 157,469
WISDOMTREE TR CBOE S&P 5 97717X560 21,884 794,323 SH   DFND 2 0 0 794,323
WISDOMTREE TR CBOE S&P 5 97717X560 9 318 SH   DFND 43 0 0 318
WISDOMTREE TR EM EX ST-O 97717X578 22,296 772,299 SH   DFND 2 0 0 772,299
WISDOMTREE TR EM EX ST-O 97717X578 1,795 62,185 SH   DFND 43 0 0 62,185
WISDOMTREE TR ITL HDG QT 97717X594 94 2,875 SH   DFND 1 1,394 0 1,481
WISDOMTREE TR ITL HDG QT 97717X594 29,004 886,439 SH   DFND 2 0 0 886,439
WISDOMTREE TR ITL HDG QT 97717X594 22,965 701,850 SH   DFND 43 0 0 701,850
WISDOMTREE TR EURO QTLY 97717X610 121 4,682 SH   DFND 2 0 0 4,682
WISDOMTREE TR FLOATNG RA 97717X628 90 3,576 SH   DFND 1 0 0 3,576
WISDOMTREE TR FLOATNG RA 97717X628 100,156 3,995,058 SH   DFND 2 0 0 3,995,058
WISDOMTREE TR FLOATNG RA 97717X628 421,477 16,811,989 SH   DFND 43 0 0 16,811,989
WISDOMTREE TR US S CAP Q 97717X651 1,292 36,372 SH   DFND 2 0 0 36,372
WISDOMTREE TR US S CAP Q 97717X651 292 8,213 SH   DFND 43 0 0 8,213
WISDOMTREE TR US QTLY DI 97717X669 72,600 1,663,237 SH   DFND 1 1,662,816 0 421
WISDOMTREE TR US QTLY DI 97717X669 180,858 4,143,378 SH   DFND 2 0 0 4,143,378
WISDOMTREE TR US QTLY DI 97717X669 715 16,384 SH   DFND 28 16,384 0 0
WISDOMTREE TR US QTLY DI 97717X669 61,625 1,411,800 SH   DFND 43 0 0 1,411,800
WISDOMTREE TR EUROPE HED 97717X701 28,939 437,349 SH   DFND 1 437,118 0 231
WISDOMTREE TR EUROPE HED 97717X701 90,872 1,373,312 SH   DFND 2 0 0 1,373,312
WISDOMTREE TR EUROPE HED 97717X701 148 2,240 SH   DFND 28 2,240 0 0
WISDOMTREE TR EUROPE HED 97717X701 19,222 290,497 SH   DFND 43 0 0 290,497
WISDOMTREE TR CHINADIV E 97717X719 50 671 SH   DFND 1 0 0 671
WISDOMTREE TR CHINADIV E 97717X719 21,583 291,541 SH   DFND 2 0 0 291,541
WISDOMTREE TR CHINADIV E 97717X719 40 534 SH   DFND 43 0 0 534
WISDOMTREE TR WSDM EMKTB 97717X784 117 1,606 SH   DFND 2 0 0 1,606
WISDOMTREE TR EM LCL DEB 97717X867 58 1,639 SH   DFND 2 0 0 1,639
WISDOMTREE TR EM LCL DEB 97717X867 47 1,321 SH   DFND 3 0 1,321 0
WISDOMTREE TR DYNMC CUR 97717Y709 89 3,690 SH   DFND 2 0 0 3,690
WISDOMTREE TR DYNMC CUR 97717Y709 108 4,483 SH   DFND 43 0 0 4,483
WISDOMTREE TR YIELD ENHN 97717Y741 58 2,145 SH   DFND 2 0 0 2,145
WISDOMTREE TR YIELD ENHA 97717Y808 163 3,236 SH   DFND 2 0 0 3,236
WISDOMTREE TR YIELD ENHA 97717Y808 57 1,126 SH   DFND 43 0 0 1,126
WISDOMTREE TR ICBCCS S&P 97717Y832 89 3,190 SH   DFND 2 0 0 3,190
WISDOMTREE TR CB OE RUSS 97717Y840 8 392 SH   DFND 2 0 0 392
WISDOMTREE TR CB OE RUSS 97717Y840 3 149 SH   DFND 43 0 0 149
WISDOMTREE TR US MULTIFA 97717Y857 470 15,617 SH   DFND 2 0 0 15,617
WIX COM LTD SHS M98068105 34,028 239,462 SH   DFND 1 100 239,041 321
WIX COM LTD SHS M98068105 24,661 173,547 SH   DFND 2 0 0 173,547
WIX COM LTD OPTIONS M98068105 7,460 52,500 SH Put DFND 3 0 52,500 0
WIX COM LTD SHS M98068105 1,878 13,219 SH   DFND 3 0 13,219 0
WIX COM LTD SHS M98068105 1,573 11,072 SH   DFND 6 0 11,072 0
WIX COM LTD SHS M98068105 46 322 SH   DFND 28 0 0 322
WIX COM LTD SHS M98068105 35,901 252,644 SH   DFND 43 0 0 252,644
WIX COM LTD SHS M98068105 3,866 27,207 SH   DFND 43, 01 0 0 27,207
WNS HOLDINGS LTD SPON ADR 92932M101 6,281 106,095 SH   DFND 1 106,095 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,470 58,608 SH   DFND 2 0 0 58,608
WNS HOLDINGS LTD SPON ADR 92932M101 60 1,015 SH   DFND 3 0 1,015 0
WNS HOLDINGS LTD SPON ADR 92932M101 12 209 SH   DFND 28 209 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,787 131,531 SH   DFND 43 0 0 131,531
WOLVERINE WORLD WIDE INC COM 978097103 1,360 49,366 SH   DFND 1 22,915 22,613 3,838
WOLVERINE WORLD WIDE INC COM 978097103 223 8,098 SH   DFND 2 0 0 8,098
WOLVERINE WORLD WIDE INC COM 978097103 2,062 74,884 SH   DFND 3 0 74,884 0
WOLVERINE WORLD WIDE INC COM 978097103 389 14,115 SH   DFND 6 0 14,115 0
WOLVERINE WORLD WIDE INC COM 978097103 33,921 1,231,702 SH   DFND 43 0 0 1,231,702
WOLVERINE WORLD WIDE INC COM 978097103 2,666 96,816 SH   DFND 43, 01 0 0 96,816
WOODWARD INC COM 980745103 4,200 37,118 SH   DFND 1 9,700 18,698 8,720
WOODWARD INC COM 980745103 1,298 11,471 SH   DFND 2 0 0 11,471
WOODWARD INC COM 980745103 4,332 38,285 SH   DFND 3 0 38,285 0
WOODWARD INC COM 980745103 943 8,333 SH   DFND 6 0 8,333 0
WOODWARD INC COM 980745103 1 8 SH   DFND 28 8 0 0
WOODWARD INC COM 980745103 64,999 574,395 SH   DFND 43 0 0 574,395
WOODWARD INC COM 980745103 3,284 29,022 SH   DFND 43, 01 0 0 29,022
WOORI FINANCIAL GROUP INC SPONSORED 981064108 876 23,849 SH   DFND 1 20,356 0 3,493
WOORI FINANCIAL GROUP INC SPONSORED 981064108 11 299 SH   DFND 2 0 0 299
WOORI FINANCIAL GROUP INC SPONSORED 981064108 31 856 SH   DFND 28 48 0 808
WOORI FINANCIAL GROUP INC SPONSORED 981064108 6,878 187,308 SH   DFND 43 0 0 187,308
WORKDAY INC CL A 98138H101 75,790 368,666 SH   DFND 1 28,604 338,804 1,258
WORKDAY INC CL A 98138H101 81,459 396,238 SH   DFND 2 0 0 396,238
WORKDAY INC CL A 98138H101 45,746 222,522 SH   DFND 3 0 222,522 0
WORKDAY INC CL A 98138H101 8,380 40,763 SH   DFND 6 0 40,763 0
WORKDAY INC CL A 98138H101 160 777 SH   DFND 28 0 0 777
WORKDAY INC CL A 98138H101 54,662 265,891 SH   DFND 43 0 0 265,891
WORKDAY INC CL A 98138H101 8,497 41,333 SH   DFND 43, 01 0 0 41,333
WORKDAY INC NOTE 1.50 98138HAD3 5,604 2,224,000 PRN   DFND 3 0 2,224,000 0
WORKDAY INC NOTE 0.25 98138HAF8 7,350 4,908,000 PRN   DFND 3 0 4,908,000 0
WORKHORSE GROUP INC COM NEW 98138J206 15 5,000 SH   DFND 2 0 0 5,000
WORKHORSE GROUP INC COM NEW 98138J206 154 52,457 SH   DFND 3 0 52,457 0
WORKIVA INC COM CL A 98139A105 919 15,821 SH   DFND 1 11,648 4,173 0
WORKIVA INC COM CL A 98139A105 2,817 48,497 SH   DFND 2 0 0 48,497
WORKIVA INC COM CL A 98139A105 1,079 18,577 SH   DFND 3 0 18,577 0
WORKIVA INC COM CL A 98139A105 268 4,622 SH   DFND 6 0 4,622 0
WORKIVA INC COM CL A 98139A105 1,335 22,978 SH   DFND 43 0 0 22,978
WORKIVA INC COM CL A 98139A105 3,198 55,051 SH   DFND 43, 01 0 0 55,051
WORLD ACCEP CORP DEL COM 981419104 314 1,915 SH   DFND 1 1,817 24 74
WORLD ACCEP CORP DEL COM 981419104 358 2,181 SH   DFND 3 0 2,181 0
WORLD ACCEP CORP DEL COM 981419104 182 1,109 SH   DFND 6 0 1,109 0
WORLD FUEL SVCS CORP COM 981475106 1,026 28,539 SH   DFND 1 16,359 11,965 215
WORLD FUEL SVCS CORP COM 981475106 342 9,514 SH   DFND 2 0 0 9,514
WORLD FUEL SVCS CORP COM 981475106 728 20,237 SH   DFND 3 0 20,237 0
WORLD FUEL SVCS CORP COM 981475106 372 10,347 SH   DFND 6 0 10,347 0
WORLD FUEL SVCS CORP COM 981475106 2 48 SH   DFND 28 48 0 0
WORLD FUEL SVCS CORP COM 981475106 1,556 43,283 SH   DFND 43 0 0 43,283
WORLD FUEL SVCS CORP COM 981475106 121 3,366 SH   DFND 43, 01 0 0 3,366
WORLD GOLD TR SPDR LNG D 98149E105 14 98 SH   DFND 2 0 0 98
WORLD GOLD TR SPDR LNG D 98149E105 56 399 SH   DFND 43 0 0 399
WORLD GOLD TR SPDR GLD M 98149E204 3,466 246,010 SH   DFND 2 0 0 246,010
WORLD GOLD TR SPDR GLD M 98149E204 29 2,055 SH   DFND 43 0 0 2,055
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,261 100,554 SH   DFND 1 87,441 13,007 106
WORLD WRESTLING ENTMT INC CL A 98156Q108 216 2,995 SH   DFND 2 0 0 2,995
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,429 61,334 SH   DFND 3 0 61,334 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 505 6,992 SH   DFND 6 0 6,992 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 58 SH   DFND 28 58 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 140 SH   DFND 43 0 0 140
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 12 4,000 PRN   DFND 3 0 4,000 0
WORLDPAY INC CL A 981558109 75,356 614,903 SH   DFND 1 22,402 591,581 920
WORLDPAY INC CL A 981558109 3,418 27,887 SH   DFND 2 0 0 27,887
WORLDPAY INC CL A 981558109 53,503 436,581 SH   DFND 3 0 436,581 0
WORLDPAY INC CL A 981558109 11,334 92,487 SH   DFND 6 0 92,487 0
WORLDPAY INC CL A 981558109 242 1,974 SH   DFND 28 0 0 1,974
WORLDPAY INC CL A 981558109 17,493 142,742 SH   DFND 43 0 0 142,742
WORLDPAY INC CL A 981558109 1,858 15,163 SH   DFND 43, 01 0 0 15,163
WORTHINGTON INDS INC COM 981811102 1,871 46,466 SH   DFND 1 42,431 3,838 197
WORTHINGTON INDS INC COM 981811102 436 10,835 SH   DFND 2 0 0 10,835
WORTHINGTON INDS INC COM 981811102 1,093 27,158 SH   DFND 3 0 27,158 0
WORTHINGTON INDS INC COM 981811102 251 6,237 SH   DFND 6 0 6,237 0
WORTHINGTON INDS INC COM 981811102 1 24 SH   DFND 28 24 0 0
WORTHINGTON INDS INC COM 981811102 3,100 76,990 SH   DFND 43 0 0 76,990
WPP PLC NEW ADR 92937A102 1,269 20,175 SH   DFND 1 17,519 0 2,656
WPP PLC NEW ADR 92937A102 4,477 71,173 SH   DFND 2 0 0 71,173
WPP PLC NEW ADR 92937A102 17 263 SH   DFND 3 0 263 0
WPP PLC NEW ADR 92937A102 21 338 SH   DFND 28 36 0 302
WPP PLC NEW ADR 92937A102 21,956 349,004 SH   DFND 43 0 0 349,004
WPP PLC NEW ADR 92937A102 8 124 SH   DFND 43, 01 0 0 124
WPX ENERGY INC COM 98212B103 3,673 319,072 SH   DFND 1 274,500 41,386 3,186
WPX ENERGY INC COM 98212B103 1,849 160,673 SH   DFND 2 0 0 160,673
WPX ENERGY INC COM 98212B103 3,037 263,861 SH   DFND 3 0 263,861 0
WPX ENERGY INC COM 98212B103 724 62,895 SH   DFND 6 0 62,895 0
WPX ENERGY INC COM 98212B103 284 24,696 SH   DFND 28 291 0 24,405
WPX ENERGY INC COM 98212B103 18,250 1,585,582 SH   DFND 43 0 0 1,585,582
WPX ENERGY INC COM 98212B103 2,133 185,289 SH   DFND 43, 01 0 0 185,289
WRAP TECHNOLOGIES INC COM 98212N107 0 4 SH   DFND 1 0 4 0
WRAP TECHNOLOGIES INC COM 98212N107 6 952 SH   DFND 2 0 0 952
WRAP TECHNOLOGIES INC COM 98212N107 9 1,447 SH   DFND 3 0 1,447 0
WRAP TECHNOLOGIES INC COM 98212N107 0 60 SH   DFND 6 0 60 0
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 7,359 4,968,000 PRN   DFND 3 0 4,968,000 0
WRIGHT MED GROUP N V ORD SHS N96617118 94,570 3,171,364 SH   DFND 1 166,395 2,999,526 5,443
WRIGHT MED GROUP N V ORD SHS N96617118 10,792 361,911 SH   DFND 2 0 0 361,911
WRIGHT MED GROUP N V ORD SHS N96617118 2,005 67,247 SH   DFND 3 0 67,247 0
WRIGHT MED GROUP N V ORD SHS N96617118 553 18,534 SH   DFND 6 0 18,534 0
WRIGHT MED GROUP N V ORD SHS N96617118 4 132 SH   DFND 28 132 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 25,490 854,795 SH   DFND 43 0 0 854,795
WRIGHT MED GROUP N V ORD SHS N96617118 5,182 173,790 SH   DFND 43, 01 0 0 173,790
WSFS FINL CORP COM 929328102 1,427 34,556 SH   DFND 1 20,915 10,871 2,770
WSFS FINL CORP COM 929328102 50 1,217 SH   DFND 2 0 0 1,217
WSFS FINL CORP COM 929328102 2,455 59,439 SH   DFND 3 0 59,439 0
WSFS FINL CORP COM 929328102 327 7,923 SH   DFND 6 0 7,923 0
WSFS FINL CORP COM 929328102 6,293 152,377 SH   DFND 43 0 0 152,377
WVS FINL CORP COM 929358109 18 1,000 SH   DFND 2 0 0 1,000
WVS FINL CORP COM 929358109 2 123 SH   DFND 3 0 123 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,199 95,643 SH   DFND 1 88,136 4,762 2,745
WYNDHAM DESTINATIONS INC COM 98310W108 557 12,678 SH   DFND 2 0 0 12,678
WYNDHAM DESTINATIONS INC COM 98310W108 5,545 126,314 SH   DFND 3 0 126,314 0
WYNDHAM DESTINATIONS INC COM 98310W108 621 14,139 SH   DFND 6 0 14,139 0
WYNDHAM DESTINATIONS INC COM 98310W108 109 2,476 SH   DFND 28 51 0 2,425
WYNDHAM DESTINATIONS INC COM 98310W108 13,550 308,664 SH   DFND 43 0 0 308,664
WYNDHAM DESTINATIONS INC COM 98310W108 2,395 54,546 SH   DFND 43, 01 0 0 54,546
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,235 93,922 SH   DFND 1 88,316 2,632 2,974
WYNDHAM HOTELS & RESORTS INC COM 98311A105 699 12,541 SH   DFND 2 0 0 12,541
WYNDHAM HOTELS & RESORTS INC OPTIONS 98311A105 11,148 200,000 SH Put DFND 3 0 200,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 47,340 849,309 SH   DFND 3 0 849,309 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 817 14,652 SH   DFND 6 0 14,652 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1,326 SH   DFND 28 30 0 1,296
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,594 261,829 SH   DFND 43 0 0 261,829
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,943 70,736 SH   DFND 43, 01 0 0 70,736
WYNN RESORTS LTD COM 983134107 4,486 36,178 SH   DFND 1 34,673 679 826
WYNN RESORTS LTD COM 983134107 7,610 61,375 SH   DFND 2 0 0 61,375
WYNN RESORTS LTD COM 983134107 5,854 47,210 SH   DFND 3 0 47,210 0
WYNN RESORTS LTD OPTIONS 983134107 6,509 52,500 SH Put DFND 3 0 52,500 0
WYNN RESORTS LTD OPTIONS 983134107 3,373 27,200 SH Call DFND 3 0 27,200 0
WYNN RESORTS LTD OPTIONS 983134107 4,451 35,900 SH Call DFND 6 0 35,900 0
WYNN RESORTS LTD COM 983134107 4,421 35,653 SH   DFND 6 0 35,653 0
WYNN RESORTS LTD OPTIONS 983134107 16,602 133,900 SH Put DFND 6 0 133,900 0
WYNN RESORTS LTD COM 983134107 114 916 SH   DFND 28 45 0 871
WYNN RESORTS LTD COM 983134107 102 822 SH   DFND 43 0 0 822
X4 PHARMACEUTICALS INC COM 98420X103 21 1,373 SH   DFND 1 1,367 6 0
X4 PHARMACEUTICALS INC COM 98420X103 37 2,485 SH   DFND 3 0 2,485 0
X4 PHARMACEUTICALS INC COM 98420X103 1 56 SH   DFND 6 0 56 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 28 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 27 3,564 SH   DFND 1 3,554 10 0
XBIOTECH INC COM 98400H102 79 10,462 SH   DFND 3 0 10,462 0
XBIOTECH INC COM 98400H102 1 132 SH   DFND 6 0 132 0
XCEL BRANDS INC COM NEW 98400M101 22 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 BRANDS INC COM NEW 98400M101 1 600 SH   DFND 3 0 600 0
XCEL ENERGY INC COM 98389B100 46,176 776,203 SH   DFND 1 764,523 1,792 9,888
XCEL ENERGY INC COM 98389B100 31,119 523,092 SH   DFND 2 0 0 523,092
XCEL ENERGY INC COM 98389B100 18,777 315,638 SH   DFND 3 0 315,638 0
XCEL ENERGY INC COM 98389B100 2,140 35,969 SH   DFND 6 0 35,969 0
XCEL ENERGY INC COM 98389B100 211 3,555 SH   DFND 28 73 0 3,482
XCEL ENERGY INC COM 98389B100 148,525 2,496,643 SH   DFND 43 0 0 2,496,643
XCEL ENERGY INC COM 98389B100 45,295 761,394 SH   DFND 43, 01 0 0 761,394
XENCOR INC COM 98401F105 1,346 32,888 SH   DFND 1 11,080 21,808 0
XENCOR INC COM 98401F105 406 9,912 SH   DFND 3 0 9,912 0
XENCOR INC COM 98401F105 320 7,807 SH   DFND 6 0 7,807 0
XENIA HOTELS & RESORTS INC COM 984017103 169 8,115 SH   DFND 1 7,487 68 560
XENIA HOTELS & RESORTS INC COM 984017103 54 2,588 SH   DFND 2 0 0 2,588
XENIA HOTELS & RESORTS INC COM 984017103 1,944 93,251 SH   DFND 3 0 93,251 0
XENIA HOTELS & RESORTS INC COM 984017103 363 17,408 SH   DFND 6 0 17,408 0
XENIA HOTELS & RESORTS INC COM 984017103 1,721 82,518 SH   DFND 43 0 0 82,518
XENON PHARMACEUTICALS INC COM 98420N105 0 16 SH   DFND 1 0 16 0
XENON PHARMACEUTICALS INC COM 98420N105 0 37 SH   DFND 3 0 37 0
XERIS PHARMACEUTICALS INC COM 98422L107 63 5,505 SH   DFND 1 5,493 12 0
XERIS PHARMACEUTICALS INC COM 98422L107 3 240 SH   DFND 3 0 240 0
XERIS PHARMACEUTICALS INC COM 98422L107 2 203 SH   DFND 6 0 203 0
XEROX CORP COM NEW 984121608 5,033 142,143 SH   DFND 1 112,863 26,099 3,181
XEROX CORP COM NEW 984121608 2,240 63,263 SH   DFND 2 0 0 63,263
XEROX CORP OPTIONS 984121608 51,897 1,465,600 SH Put DFND 3 0 1,465,600 0
XEROX CORP COM NEW 984121608 5,619 158,694 SH   DFND 3 0 158,694 0
XEROX CORP COM NEW 984121608 353 9,961 SH   DFND 6 0 9,961 0
XEROX CORP COM NEW 984121608 130 3,670 SH   DFND 28 1,359 0 2,311
XEROX CORP COM NEW 984121608 258 7,297 SH   DFND 43 0 0 7,297
XEROX CORP COM NEW 984121608 2,927 82,670 SH   DFND 43, 01 0 0 82,670
XILINX INC OPTIONS 983919101 672 5,700 SH Put DFND 1 5,700 0 0
XILINX INC COM 983919101 78,258 663,652 SH   DFND 1 628,523 6,350 28,779
XILINX INC COM 983919101 84,963 720,514 SH   DFND 2 0 0 720,514
XILINX INC OPTIONS 983919101 5,177 43,900 SH Call DFND 3 0 43,900 0
XILINX INC COM 983919101 36,184 306,848 SH   DFND 3 0 306,848 0
XILINX INC OPTIONS 983919101 177 1,500 SH Put DFND 3 0 1,500 0
XILINX INC COM 983919101 1,620 13,735 SH   DFND 6 0 13,735 0
XILINX INC COM 983919101 526 4,464 SH   DFND 28 367 0 4,097
XILINX INC COM 983919101 117,188 993,796 SH   DFND 43 0 0 993,796
XILINX INC COM 983919101 9,404 79,751 SH   DFND 43, 01 0 0 79,751
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 19 4,610 SH   DFND 1 4,610 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 16 3,800 SH   DFND 2 0 0 3,800
XOMA CORP DEL COM NEW 98419J206 2 166 SH   DFND 1 166 0 0
XOMA CORP DEL COM NEW 98419J206 1 50 SH   DFND 2 0 0 50
XOMA CORP DEL COM NEW 98419J206 77 5,201 SH   DFND 3 0 5,201 0
XOMA CORP DEL COM NEW 98419J206 0 3 SH   DFND 6 0 3 0
XPERI CORP COM 98421B100 570 27,685 SH   DFND 1 18,877 8,524 284
XPERI CORP COM 98421B100 41 1,973 SH   DFND 2 0 0 1,973
XPERI CORP COM 98421B100 5,521 268,142 SH   DFND 3 0 268,142 0
XPERI CORP COM 98421B100 155 7,520 SH   DFND 6 0 7,520 0
XPERI CORP COM 98421B100 1 35 SH   DFND 43 0 0 35
XPO LOGISTICS INC COM 983793100 4,631 80,110 SH   DFND 1 78,608 681 821
XPO LOGISTICS INC COM 983793100 4,198 72,620 SH   DFND 2 0 0 72,620
XPO LOGISTICS INC OPTIONS 983793100 28,992 501,500 SH Put DFND 3 0 501,500 0
XPO LOGISTICS INC COM 983793100 6,335 109,577 SH   DFND 3 0 109,577 0
XPO LOGISTICS INC COM 983793100 1,158 20,038 SH   DFND 6 0 20,038 0
XPO LOGISTICS INC COM 983793100 44 760 SH   DFND 28 63 0 697
XPO LOGISTICS INC COM 983793100 2,316 40,058 SH   DFND 43 0 0 40,058
XPRESSPA GROUP INC COM NEW 98420U604 0 25 SH   DFND 2 0 0 25
XPRESSPA GROUP INC COM NEW 98420U604 0 100 SH   DFND 3 0 100 0
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XYLEM INC COM 98419M100 128,067 1,531,167 SH   DFND 1 1,494,515 99 36,553
XYLEM INC COM 98419M100 3,414 40,813 SH   DFND 2 0 0 40,813
XYLEM INC COM 98419M100 7,587 90,709 SH   DFND 3 0 90,709 0
XYLEM INC COM 98419M100 2,655 31,744 SH   DFND 6 0 31,744 0
XYLEM INC COM 98419M100 1,907 22,798 SH   DFND 28 21,616 0 1,182
XYLEM INC COM 98419M100 81,794 977,928 SH   DFND 43 0 0 977,928
XYLEM INC COM 98419M100 8,280 98,990 SH   DFND 43, 01 0 0 98,990
Y MABS THERAPEUTICS INC COM 984241109 104 4,556 SH   DFND 1 4,540 16 0
Y MABS THERAPEUTICS INC COM 984241109 140 6,119 SH   DFND 2 0 0 6,119
Y MABS THERAPEUTICS INC COM 984241109 170 7,419 SH   DFND 3 0 7,419 0
Y MABS THERAPEUTICS INC COM 984241109 27 1,164 SH   DFND 6 0 1,164 0
YAMANA GOLD INC COM 98462Y100 53 21,159 SH   DFND 1 9,755 11,404 0
YAMANA GOLD INC OPTIONS 98462Y100 13 5,000 SH Call DFND 2 0 0 5,000
YAMANA GOLD INC COM 98462Y100 413 163,889 SH   DFND 2 0 0 163,889
YAMANA GOLD INC COM 98462Y100 1,265 501,955 SH   DFND 3 0 501,955 0
YAMANA GOLD INC COM 98462Y100 97 38,634 SH   DFND 5 38,634 0 0
YAMANA GOLD INC COM 98462Y100 2,531 1,004,442 SH   DFND 6 0 1,004,442 0
YANDEX N V SHS CLASS N97284108 527 13,877 SH   DFND 1 108 13,754 15
YANDEX N V SHS CLASS N97284108 2,531 66,596 SH   DFND 2 0 0 66,596
YANDEX N V SHS CLASS N97284108 253 6,671 SH   DFND 3 0 6,671 0
YANDEX N V OPTIONS N97284108 21,094 555,100 SH Call DFND 3 0 555,100 0
YANDEX N V SHS CLASS N97284108 1,839 48,395 SH   DFND 6 0 48,395 0
YANDEX N V SHS CLASS N97284108 25,996 684,118 SH   DFND 43 0 0 684,118
YATRA ONLINE INC ORD SHS G98338109 4 1,168 SH   DFND 3 0 1,168 0
YELP INC CL A 985817105 2,025 59,255 SH   DFND 1 45,993 12,845 417
YELP INC CL A 985817105 739 21,617 SH   DFND 2 0 0 21,617
YELP INC CL A 985817105 3,063 89,611 SH   DFND 3 0 89,611 0
YELP INC CL A 985817105 437 12,782 SH   DFND 6 0 12,782 0
YELP INC CL A 985817105 2,087 61,048 SH   DFND 43 0 0 61,048
YETI HLDGS INC COM 98585X104 4,078 140,863 SH   DFND 1 119,993 20,870 0
YETI HLDGS INC COM 98585X104 16,756 578,798 SH   DFND 2 0 0 578,798
YETI HLDGS INC COM 98585X104 1,608 55,557 SH   DFND 3 0 55,557 0
YETI HLDGS INC OPTIONS 98585X104 1,676 57,900 SH Call DFND 3 0 57,900 0
YETI HLDGS INC COM 98585X104 78 2,709 SH   DFND 6 0 2,709 0
YETI HLDGS INC COM 98585X104 3 89 SH   DFND 28 89 0 0
YETI HLDGS INC COM 98585X104 1,325 45,782 SH   DFND 43 0 0 45,782
YETI HLDGS INC COM 98585X104 262 9,046 SH   DFND 43, 01 0 0 9,046
YEXT INC COM 98585N106 617 30,708 SH   DFND 1 20,786 9,922 0
YEXT INC COM 98585N106 6 313 SH   DFND 2 0 0 313
YEXT INC COM 98585N106 668 33,262 SH   DFND 3 0 33,262 0
YEXT INC COM 98585N106 178 8,850 SH   DFND 6 0 8,850 0
YEXT INC COM 98585N106 2,103 104,666 SH   DFND 43 0 0 104,666
YINTECH INVT HLDGS LTD SPONSORED 98585M108 1 226 SH   DFND 1 226 0 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 0 25 SH   DFND 3 0 25 0
YIRENDAI LTD SPONSORED 98585L100 13 968 SH   DFND 1 968 0 0
YIRENDAI LTD SPONSORED 98585L100 2 114 SH   DFND 2 0 0 114
YIRENDAI LTD SPONSORED 98585L100 14 1,024 SH   DFND 3 0 1,024 0
YOGAWORKS INC COM 986005106 0 391 SH   DFND 3 0 391 0
YORK WTR CO COM 987184108 899 25,156 SH   DFND 1 25,148 8 0
YORK WTR CO COM 987184108 1,259 35,244 SH   DFND 2 0 0 35,244
YORK WTR CO COM 987184108 645 18,066 SH   DFND 3 0 18,066 0
YORK WTR CO COM 987184108 71 2,001 SH   DFND 6 0 2,001 0
YOUNGEVITY INTL INC COM NEW 987537206 0 5 SH   DFND 1 0 5 0
YOUNGEVITY INTL INC COM NEW 987537206 103 18,082 SH   DFND 2 0 0 18,082
YOUNGEVITY INTL INC COM NEW 987537206 9 1,570 SH   DFND 3 0 1,570 0
YOUNGEVITY INTL INC COM NEW 987537206 0 65 SH   DFND 6 0 65 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 122 6,697 SH   DFND 1 6,697 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 145 7,985 SH   DFND 2 0 0 7,985
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 9,356 513,800 SH   DFND 6 0 513,800 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 2,988 164,060 SH   DFND 43 0 0 164,060
YRC WORLDWIDE INC COM PAR $. 984249607 79 19,604 SH   DFND 1 10,455 9,149 0
YRC WORLDWIDE INC COM PAR $. 984249607 45 11,287 SH   DFND 3 0 11,287 0
YRC WORLDWIDE INC COM PAR $. 984249607 20 4,971 SH   DFND 6 0 4,971 0
YUM BRANDS INC COM 988498101 203,196 1,836,050 SH   DFND 1 1,830,824 79 5,147
YUM BRANDS INC COM 988498101 48,227 435,777 SH   DFND 2 0 0 435,777
YUM BRANDS INC OPTIONS 988498101 2,556 23,100 SH Put DFND 3 0 23,100 0
YUM BRANDS INC OPTIONS 988498101 941 8,500 SH Call DFND 3 0 8,500 0
YUM BRANDS INC COM 988498101 21,517 194,421 SH   DFND 3 0 194,421 0
YUM BRANDS INC OPTIONS 988498101 7,747 70,000 SH Put DFND 6 0 70,000 0
YUM BRANDS INC COM 988498101 1,729 15,627 SH   DFND 6 0 15,627 0
YUM BRANDS INC OPTIONS 988498101 7,747 70,000 SH Call DFND 6 0 70,000 0
YUM BRANDS INC COM 988498101 1,690 15,269 SH   DFND 28 12,450 0 2,819
YUM BRANDS INC COM 988498101 186,197 1,682,453 SH   DFND 43 0 0 1,682,453
YUM BRANDS INC COM 988498101 22,153 200,171 SH   DFND 43, 01 0 0 200,171
YUM CHINA HLDGS INC COM 98850P109 55,896 1,209,871 SH   DFND 1 1,202,688 16 7,167
YUM CHINA HLDGS INC COM 98850P109 23,647 511,833 SH   DFND 2 0 0 511,833
YUM CHINA HLDGS INC COM 98850P109 4,468 96,710 SH   DFND 3 0 96,710 0
YUM CHINA HLDGS INC OPTIONS 98850P109 1,617 35,000 SH Put DFND 3 0 35,000 0
YUM CHINA HLDGS INC COM 98850P109 15,514 335,805 SH   DFND 6 0 335,805 0
YUM CHINA HLDGS INC COM 98850P109 382 8,262 SH   DFND 28 7,020 0 1,242
YUM CHINA HLDGS INC COM 98850P109 143,959 3,116,006 SH   DFND 43 0 0 3,116,006
YUM CHINA HLDGS INC COM 98850P109 19,216 415,933 SH   DFND 43, 01 0 0 415,933
YUMA ENERGY INC NEW COM 98872F105 2 10,000 SH   DFND 2 0 0 10,000
YUMA ENERGY INC NEW COM 98872F105 0 314 SH   DFND 3 0 314 0
YY INC SPONSORED 98426T106 99 1,423 SH   DFND 1 1,224 0 199
YY INC SPONSORED 98426T106 4,638 66,551 SH   DFND 2 0 0 66,551
YY INC SPONSORED 98426T106 48 685 SH   DFND 3 0 685 0
YY INC SPONSORED 98426T106 3,259 46,767 SH   DFND 6 0 46,767 0
YY INC SPONSORED 98426T106 0 6 SH   DFND 28 6 0 0
YY INC SPONSORED 98426T106 3,636 52,178 SH   DFND 43 0 0 52,178
ZAFGEN INC COM 98885E103 5 4,373 SH   DFND 1 1,836 2,537 0
ZAFGEN INC COM 98885E103 40 33,543 SH   DFND 3 0 33,543 0
ZAFGEN INC COM 98885E103 0 7 SH   DFND 6 0 7 0
ZAGG INC COM 98884U108 68 9,749 SH   DFND 1 8,913 836 0
ZAGG INC COM 98884U108 10 1,500 SH   DFND 2 0 0 1,500
ZAGG INC COM 98884U108 355 50,942 SH   DFND 3 0 50,942 0
ZAGG INC COM 98884U108 1 205 SH   DFND 6 0 205 0
ZAI LAB LTD ADR 98887Q104 40 1,154 SH   DFND 1 1,142 12 0
ZAI LAB LTD ADR 98887Q104 1 28 SH   DFND 3 0 28 0
ZAI LAB LTD ADR 98887Q104 0 10 SH   DFND 28 10 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17,125 520,356 SH   DFND 1 62,476 456,586 1,294
ZAYO GROUP HLDGS INC COM 98919V105 2,357 71,616 SH   DFND 2 0 0 71,616
ZAYO GROUP HLDGS INC OPTIONS 98919V105 7 200 SH Call DFND 2 0 0 200
ZAYO GROUP HLDGS INC COM 98919V105 11,274 342,578 SH   DFND 3 0 342,578 0
ZAYO GROUP HLDGS INC COM 98919V105 2,085 63,351 SH   DFND 6 0 63,351 0
ZAYO GROUP HLDGS INC COM 98919V105 179 5,447 SH   DFND 28 0 0 5,447
ZAYO GROUP HLDGS INC COM 98919V105 4,202 127,694 SH   DFND 43 0 0 127,694
ZAYO GROUP HLDGS INC COM 98919V105 151 4,589 SH   DFND 43, 01 0 0 4,589
ZEALAND PHARMA A S SPONSORED 98920Y304 9 410 SH   DFND 1 410 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,903 37,723 SH   DFND 1 36,914 261 548
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,889 13,792 SH   DFND 2 0 0 13,792
ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 6,243 29,800 SH Call DFND 3 0 29,800 0
ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 14,832 70,800 SH Put DFND 3 0 70,800 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,961 23,681 SH   DFND 3 0 23,681 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,049 14,554 SH   DFND 6 0 14,554 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 344 SH   DFND 28 17 0 327
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,968 28,488 SH   DFND 43 0 0 28,488
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,177 15,164 SH   DFND 43, 01 0 0 15,164
ZEDGE INC CL B 98923T104 0 9 SH   DFND 2 0 0 9
ZEDGE INC CL B 98923T104 1 581 SH   DFND 3 0 581 0
ZENDESK INC COM 98936J101 1,070 12,022 SH   DFND 1 10,773 64 1,185
ZENDESK INC COM 98936J101 35,832 402,471 SH   DFND 2 0 0 402,471
ZENDESK INC COM 98936J101 3,581 40,219 SH   DFND 3 0 40,219 0
ZENDESK INC COM 98936J101 1,455 16,341 SH   DFND 6 0 16,341 0
ZENDESK INC COM 98936J101 21,314 239,400 SH   DFND 43 0 0 239,400
ZENDESK INC NOTE 0.25 98936JAB7 13,400 8,757,000 PRN   DFND 3 0 8,757,000 0
ZILLOW GROUP INC CL A 98954M101 593 12,968 SH   DFND 1 5,469 7,494 5
ZILLOW GROUP INC CL A 98954M101 3,173 69,341 SH   DFND 2 0 0 69,341
ZILLOW GROUP INC CL A 98954M101 440 9,605 SH   DFND 3 0 9,605 0
ZILLOW GROUP INC CL A 98954M101 6 140 SH   DFND 6 0 140 0
ZILLOW GROUP INC CL C CAP S 98954M200 28,276 609,522 SH   DFND 1 12,971 596,147 404
ZILLOW GROUP INC CL C CAP S 98954M200 1,115 24,037 SH   DFND 2 0 0 24,037
ZILLOW GROUP INC CL C CAP S 98954M200 1,856 40,007 SH   DFND 3 0 40,007 0
ZILLOW GROUP INC CL C CAP S 98954M200 1,572 33,887 SH   DFND 6 0 33,887 0
ZILLOW GROUP INC CL C CAP S 98954M200 89 1,918 SH   DFND 28 0 0 1,918
ZILLOW GROUP INC NOTE 2.00 98954MAB7 8,863 7,832,000 PRN   DFND 3 0 7,832,000 0
ZILLOW GROUP INC NOTE 1.50 98954MAC5 2,716 2,767,000 PRN   DFND 3 0 2,767,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59,229 503,048 SH   DFND 1 431,098 65,210 6,740
ZIMMER BIOMET HLDGS INC COM 98956P102 46,578 395,598 SH   DFND 2 0 0 395,598
ZIMMER BIOMET HLDGS INC COM 98956P102 9,817 83,376 SH   DFND 3 0 83,376 0
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 4,121 35,000 SH Put DFND 3 0 35,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,766 15,000 SH   DFND 6 0 15,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,085 9,216 SH   DFND 28 7,389 0 1,827
ZIMMER BIOMET HLDGS INC COM 98956P102 69,136 587,196 SH   DFND 43 0 0 587,196
ZIMMER BIOMET HLDGS INC COM 98956P102 6,331 53,774 SH   DFND 43, 01 0 0 53,774
ZION OIL & GAS INC COM 989696109 5 14,018 SH   DFND 1 14,000 18 0
ZION OIL & GAS INC COM 989696109 2 5,500 SH   DFND 2 0 0 5,500
ZION OIL & GAS INC COM 989696109 96 287,232 SH   DFND 3 0 287,232 0
ZIONS BANCORPORATION N A COM 989701107 6,518 141,761 SH   DFND 1 116,588 3,346 21,827
ZIONS BANCORPORATION N A COM 989701107 29,172 634,446 SH   DFND 2 0 0 634,446
ZIONS BANCORPORATION N A COM 989701107 21,939 477,146 SH   DFND 3 0 477,146 0
ZIONS BANCORPORATION N A OPTIONS 989701107 137,940 3,000,000 SH Call DFND 3 0 3,000,000 0
ZIONS BANCORPORATION N A COM 989701107 326 7,089 SH   DFND 6 0 7,089 0
ZIONS BANCORPORATION N A OPTIONS 989701107 138 3,000 SH Put DFND 6 0 3,000 0
ZIONS BANCORPORATION N A COM 989701107 297 6,456 SH   DFND 28 67 0 6,389
ZIONS BANCORPORATION N A COM 989701107 18,238 396,640 SH   DFND 43 0 0 396,640
ZIONS BANCORPORATION N A COM 989701107 6,609 143,743 SH   DFND 43, 01 0 0 143,743
ZIOPHARM ONCOLOGY INC COM 98973P101 919 157,700 SH   DFND 1 45,321 112,379 0
ZIOPHARM ONCOLOGY INC COM 98973P101 112 19,129 SH   DFND 2 0 0 19,129
ZIOPHARM ONCOLOGY INC COM 98973P101 125 21,417 SH   DFND 3 0 21,417 0
ZIOPHARM ONCOLOGY INC COM 98973P101 125 21,356 SH   DFND 6 0 21,356 0
ZIX CORP COM 98974P100 154 16,919 SH   DFND 1 16,609 310 0
ZIX CORP COM 98974P100 23 2,550 SH   DFND 2 0 0 2,550
ZIX CORP COM 98974P100 75 8,234 SH   DFND 3 0 8,234 0
ZIX CORP COM 98974P100 4 393 SH   DFND 6 0 393 0
ZOETIS INC CL A 98978V103 180,940 1,594,326 SH   DFND 1 1,369,338 186,774 38,214
ZOETIS INC CL A 98978V103 442,538 3,899,359 SH   DFND 2 0 0 3,899,359
ZOETIS INC CL A 98978V103 6,182 54,472 SH   DFND 3 0 54,472 0
ZOETIS INC CL A 98978V103 3,399 29,946 SH   DFND 6 0 29,946 0
ZOETIS INC OPTIONS 98978V103 1,385 12,200 SH Put DFND 6 0 12,200 0
ZOETIS INC OPTIONS 98978V103 1,328 11,700 SH Call DFND 6 0 11,700 0
ZOETIS INC CL A 98978V103 6,436 56,707 SH   DFND 28 51,060 0 5,647
ZOETIS INC CL A 98978V103 624,580 5,503,393 SH   DFND 43 0 0 5,503,393
ZOETIS INC CL A 98978V103 26,536 233,820 SH   DFND 43, 01 0 0 233,820
ZOGENIX INC COM NEW 98978L204 774 16,209 SH   DFND 1 9,279 5,476 1,454
ZOGENIX INC COM NEW 98978L204 23 489 SH   DFND 2 0 0 489
ZOGENIX INC COM NEW 98978L204 25,438 532,408 SH   DFND 3 0 532,408 0
ZOGENIX INC COM NEW 98978L204 295 6,181 SH   DFND 6 0 6,181 0
ZOGENIX INC COM NEW 98978L204 1,685 35,268 SH   DFND 43 0 0 35,268
ZOGENIX INC COM NEW 98978L204 364 7,616 SH   DFND 43, 01 0 0 7,616
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 539 SH   DFND 1 0 539 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 14 62,991 SH   DFND 3 0 62,991 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 385 SH   DFND 6 0 385 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 287 SH   DFND 1 287 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,790 31,419 SH   DFND 2 0 0 31,419
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 196 SH   DFND 43 0 0 196
ZSCALER INC COM 98980G102 3 39 SH   DFND 00 0 39 0
ZSCALER INC COM 98980G102 4,673 60,972 SH   DFND 1 5,050 55,554 368
ZSCALER INC COM 98980G102 12,751 166,379 SH   DFND 2 0 0 166,379
ZSCALER INC COM 98980G102 2,753 35,926 SH   DFND 3 0 35,926 0
ZSCALER INC COM 98980G102 709 9,255 SH   DFND 6 0 9,255 0
ZSCALER INC COM 98980G102 295 3,844 SH   DFND 43 0 0 3,844
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 259 13,523 SH   DFND 1 12,827 0 696
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7 341 SH   DFND 2 0 0 341
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 60 3,142 SH   DFND 3 0 3,142 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 6,564 343,304 SH   DFND 6 0 343,304 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1 32 SH   DFND 28 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 9,997 522,853 SH   DFND 43 0 0 522,853
ZUMIEZ INC COM 989817101 174 6,683 SH   DFND 1 4,792 1,826 65
ZUMIEZ INC COM 989817101 5 200 SH   DFND 2 0 0 200
ZUMIEZ INC COM 989817101 799 30,608 SH   DFND 3 0 30,608 0
ZUMIEZ INC COM 989817101 82 3,154 SH   DFND 6 0 3,154 0
ZUORA INC COM CL A 98983V106 386 25,224 SH   DFND 1 21,571 49 3,604
ZUORA INC COM CL A 98983V106 3 186 SH   DFND 2 0 0 186
ZUORA INC COM CL A 98983V106 397 25,905 SH   DFND 3 0 25,905 0
ZUORA INC COM CL A 98983V106 159 10,362 SH   DFND 6 0 10,362 0
ZUORA INC COM CL A 98983V106 1,076 70,214 SH   DFND 43 0 0 70,214
ZYMEWORKS INC COM 98985W102 99 4,500 SH   DFND 2 0 0 4,500
ZYNERBA PHARMACEUTICALS INC COM 98986X109 95 7,018 SH   DFND 1 7,006 12 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 500 SH   DFND 2 0 0 500
ZYNERBA PHARMACEUTICALS INC COM 98986X109 54 3,956 SH   DFND 3 0 3,956 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 165 SH   DFND 6 0 165 0
ZYNEX INC COM 98986M103 0 9 SH   DFND 1 0 9 0
ZYNEX INC COM 98986M103 27 2,962 SH   DFND 3 0 2,962 0
ZYNEX INC COM 98986M103 1 123 SH   DFND 6 0 123 0
ZYNGA INC CL A 98986T108 1,227 200,097 SH   DFND 1 63,336 136,675 86
ZYNGA INC CL A 98986T108 1,086 177,226 SH   DFND 2 0 0 177,226
ZYNGA INC CL A 98986T108 3,936 642,137 SH   DFND 3 0 642,137 0
ZYNGA INC CL A 98986T108 831 135,546 SH   DFND 6 0 135,546 0
ZYNGA INC CL A 98986T108 59 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 3,962 646,256 SH   DFND 43 0 0 646,256
ZYNGA INC CL A 98986T108 3,120 509,020 SH   DFND 43, 01 0 0 509,020