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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1 13 SH   DFND 1 0 0 13
10X GENOMICS INC CL A COM 88025U109 903 14,482 SH   DFND 2 0 0 14,482
10X GENOMICS INC CL A COM 88025U109 3,582 57,484 SH   DFND 43 0 0 57,484
180 DEGREE CAP CORP COM 68235B109 63 46,037 SH   DFND 2 0 0 46,037
1LIFE HEALTHCARE INC COM 68269G107 74 4,077 SH   DFND 1 4,077 0 0
1LIFE HEALTHCARE INC COM 68269G107 150 8,275 SH   DFND 3 0 8,275 0
1LIFE HEALTHCARE INC COM 68269G107 35 1,944 SH   DFND 43 0 0 1,944
1ST CONSTITUTION BANCORP COM 31986N102 24 1,847 SH   DFND 1 1,839 8 0
1ST CONSTITUTION BANCORP COM 31986N102 2 126 SH   DFND 3 0 126 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 116 3,567 SH   DFND 1 3,567 0 0
1ST SOURCE CORP COM 336901103 97 2,988 SH   DFND 3 0 2,988 0
21VIANET GROUP INC SPONSORED 90138A103 27 1,938 SH   DFND 1 1,938 0 0
21VIANET GROUP INC SPONSORED 90138A103 95 6,857 SH   DFND 3 0 6,857 0
22ND CENTY GROUP INC COM 90137F103 0 79 SH   DFND 1 0 79 0
22ND CENTY GROUP INC COM 90137F103 2 2,600 SH   DFND 2 0 0 2,600
22ND CENTY GROUP INC COM 90137F103 1 1,595 SH   DFND 3 0 1,595 0
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
2U INC COM 90214J101 2,414 113,744 SH   DFND 1 12,764 100,000 980
2U INC COM 90214J101 9 411 SH   DFND 2 0 0 411
2U INC COM 90214J101 2,369 111,621 SH   DFND 3 0 111,621 0
2U INC COM 90214J101 32 1,501 SH   DFND 28 0 0 1,501
2U INC COM 90214J101 13,997 659,614 SH   DFND 43 0 0 659,614
2U INC COM 90214J101 829 39,082 SH   DFND 43, 01 0 0 39,082
360 FINANCE INC ADS 88557W101 986 123,239 SH   DFND 1 494 122,745 0
360 FINANCE INC ADS 88557W101 17 2,147 SH   DFND 3 0 2,147 0
3-D SYS CORP DEL COM NEW 88554D205 730 94,640 SH   DFND 1 51,245 35,140 8,255
3-D SYS CORP DEL COM NEW 88554D205 631 81,898 SH   DFND 2 0 0 81,898
3-D SYS CORP DEL COM NEW 88554D205 1,808 234,457 SH   DFND 3 0 234,457 0
3-D SYS CORP DEL COM NEW 88554D205 0 5 SH   DFND 6 0 5 0
3M CO COM 88579Y101 380,683 2,788,680 SH   DFND 1 2,384,732 351,147 52,801
3M CO COM 88579Y101 41 300 SH Call DFND 2 0 0 300
3M CO COM 88579Y101 249,997 1,831,346 SH   DFND 2 0 0 1,831,346
3M CO COM 88579Y101 1,706 12,500 SH Put DFND 3 0 12,500 0
3M CO COM 88579Y101 16,982 124,400 SH Call DFND 3 0 124,400 0
3M CO COM 88579Y101 22,264 163,092 SH   DFND 3 0 163,092 0
3M CO COM 88579Y101 2,594 19,000 SH Put DFND 6 0 19,000 0
3M CO COM 88579Y101 2,007 14,700 SH Call DFND 6 0 14,700 0
3M CO COM 88579Y101 5,896 43,190 SH   DFND 6 0 43,190 0
3M CO COM 88579Y101 4,551 33,335 SH   DFND 28 31,448 0 1,887
3M CO COM 88579Y101 49,493 362,558 SH   DFND 43 0 0 362,558
3M CO COM 88579Y101 10,501 76,925 SH   DFND 43, 01 0 0 76,925
51JOB INC SPONSORED 316827104 75 1,227 SH   DFND 1 1,057 1 169
51JOB INC SPONSORED 316827104 18 300 SH   DFND 2 0 0 300
51JOB INC SPONSORED 316827104 52 847 SH   DFND 3 0 847 0
51JOB INC SPONSORED 316827104 2,012 32,771 SH   DFND 6 0 32,771 0
51JOB INC SPONSORED 316827104 14 236 SH   DFND 28 2 0 234
58 COM INC SPON ADR R 31680Q104 223 4,574 SH   DFND 1 4,094 0 480
58 COM INC SPON ADR R 31680Q104 347 7,113 SH   DFND 2 0 0 7,113
58 COM INC SPON ADR R 31680Q104 135 2,781 SH   DFND 3 0 2,781 0
58 COM INC SPON ADR R 31680Q104 5,500 112,898 SH   DFND 6 0 112,898 0
58 COM INC SPON ADR R 31680Q104 26 536 SH   DFND 28 23 0 513
58 COM INC SPON ADR R 31680Q104 6,415 131,681 SH   DFND 43 0 0 131,681
89BIO INC COM 282559103 20 778 SH   DFND 1 686 92 0
89BIO INC COM 282559103 12 480 SH   DFND 2 0 0 480
89BIO INC COM 282559103 233 9,225 SH   DFND 3 0 9,225 0
8X8 INC NEW COM 282914100 8,735 630,241 SH   DFND 1 32,202 597,287 752
8X8 INC NEW COM 282914100 390 28,110 SH   DFND 2 0 0 28,110
8X8 INC NEW COM 282914100 4,594 331,464 SH   DFND 3 0 331,464 0
8X8 INC NEW COM 282914100 0 3 SH   DFND 6 0 3 0
8X8 INC NEW NOTE 0.50 282914AB6 1,475 1,694,000 PRN   DFND 3 0 1,694,000 0
9F INC SPONSORED 65442R109 9 951 SH   DFND 1 951 0 0
A H BELO CORP COM CL A 001282102 54 31,144 SH   DFND 1 21,944 9,200 0
A H BELO CORP COM CL A 001282102 1 531 SH   DFND 2 0 0 531
A H BELO CORP COM CL A 001282102 17 9,930 SH   DFND 3 0 9,930 0
A H BELO CORP COM CL A 001282102 174 101,099 SH   DFND 43 0 0 101,099
A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH   DFND 2 0 0 193
A MARK PRECIOUS METALS INC COM 00181T107 45 3,700 SH   DFND 3 0 3,700 0
A10 NETWORKS INC COM 002121101 89 14,279 SH   DFND 1 10,882 3,397 0
A10 NETWORKS INC COM 002121101 19 3,005 SH   DFND 2 0 0 3,005
A10 NETWORKS INC COM 002121101 413 66,565 SH   DFND 3 0 66,565 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 6 0 1 0
AAON INC COM PAR $0 000360206 1,272 26,331 SH   DFND 1 15,495 10,303 533
AAON INC COM PAR $0 000360206 157 3,254 SH   DFND 2 0 0 3,254
AAON INC COM PAR $0 000360206 334 6,908 SH   DFND 3 0 6,908 0
AAON INC COM PAR $0 000360206 0 1 SH   DFND 6 0 1 0
AAON INC COM PAR $0 000360206 0 8 SH   DFND 28 8 0 0
AAON INC COM PAR $0 000360206 2,949 61,032 SH   DFND 43 0 0 61,032
AAON INC COM PAR $0 000360206 456 9,429 SH   DFND 43, 01 0 0 9,429
AAR CORP COM 000361105 226 12,750 SH   DFND 1 3,937 8,335 478
AAR CORP COM 000361105 5 254 SH   DFND 2 0 0 254
AAR CORP COM 000361105 1,005 56,615 SH   DFND 3 0 56,615 0
AAR CORP COM 000361105 0 2 SH   DFND 6 0 2 0
AAR CORP COM 000361105 1 62 SH   DFND 28 62 0 0
AAR CORP COM 000361105 2,405 135,439 SH   DFND 43 0 0 135,439
AAR CORP COM 000361105 696 39,180 SH   DFND 43, 01 0 0 39,180
AARONS INC COM PAR $0 002535300 246 10,808 SH   DFND 1 4,297 5,251 1,260
AARONS INC COM PAR $0 002535300 2,431 106,696 SH   DFND 2 0 0 106,696
AARONS INC COM PAR $0 002535300 1,008 44,246 SH   DFND 3 0 44,246 0
AARONS INC COM PAR $0 002535300 13,721 602,321 SH   DFND 43 0 0 602,321
AARONS INC COM PAR $0 002535300 51 2,253 SH   DFND 43, 01 0 0 2,253
ABB LTD SPONSORED 000375204 9,551 553,387 SH   DFND 1 520,255 0 33,132
ABB LTD SPONSORED 000375204 36,347 2,105,862 SH   DFND 2 0 0 2,105,862
ABB LTD SPONSORED 000375204 99 5,740 SH   DFND 28 2,323 0 3,417
ABB LTD SPONSORED 000375204 42,802 2,479,815 SH   DFND 43 0 0 2,479,815
ABB LTD SPONSORED 000375204 978 56,643 SH   DFND 43, 01 0 0 56,643
ABBOTT LABS COM 002824100 640,422 8,115,848 SH   DFND 1 7,813,809 255,414 46,625
ABBOTT LABS COM 002824100 126 1,600 SH Put DFND 1 1,600 0 0
ABBOTT LABS COM 002824100 499,575 6,330,950 SH   DFND 2 0 397 6,330,553
ABBOTT LABS COM 002824100 103 1,300 SH Put DFND 3 0 1,300 0
ABBOTT LABS COM 002824100 83,070 1,052,712 SH   DFND 3 0 1,052,712 0
ABBOTT LABS COM 002824100 229 2,900 SH Call DFND 3 0 2,900 0
ABBOTT LABS COM 002824100 6,550 83,011 SH   DFND 6 0 83,011 0
ABBOTT LABS COM 002824100 13,833 175,300 SH Call DFND 6 0 175,300 0
ABBOTT LABS COM 002824100 14,496 183,700 SH Put DFND 6 0 183,700 0
ABBOTT LABS COM 002824100 14,381 182,246 SH   DFND 28 159,760 0 22,486
ABBOTT LABS COM 002824100 806,808 10,224,412 SH   DFND 43 0 0 10,224,412
ABBOTT LABS COM 002824100 33,358 422,741 SH   DFND 43, 01 0 0 422,741
ABBVIE INC COM 00287Y109 459,190 6,026,907 SH   DFND 1 5,839,292 0 187,615
ABBVIE INC COM 00287Y109 122 1,600 SH Put DFND 1 1,600 0 0
ABBVIE INC COM 00287Y109 264,929 3,477,218 SH   DFND 2 0 250 3,476,968
ABBVIE INC COM 00287Y109 229 3,000 SH Call DFND 2 0 0 3,000
ABBVIE INC COM 00287Y109 10,598 139,097 SH   DFND 3 0 139,097 0
ABBVIE INC COM 00287Y109 3,573 46,900 SH Call DFND 3 0 46,900 0
ABBVIE INC COM 00287Y109 11,154 146,400 SH Put DFND 6 0 146,400 0
ABBVIE INC COM 00287Y109 14,491 190,200 SH Call DFND 6 0 190,200 0
ABBVIE INC COM 00287Y109 10,371 136,119 SH   DFND 6 0 136,119 0
ABBVIE INC COM 00287Y109 7,046 92,475 SH   DFND 28 71,059 0 21,416
ABBVIE INC COM 00287Y109 382,204 5,016,457 SH   DFND 43 0 0 5,016,457
ABBVIE INC COM 00287Y109 22,369 293,595 SH   DFND 43, 01 0 0 293,595
ABEONA THERAPEUTICS INC COM 00289Y107 26 12,336 SH   DFND 1 6,299 6,037 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 2,021 SH   DFND 3 0 2,021 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 495 54,422 SH   DFND 1 11,955 41,943 524
ABERCROMBIE & FITCH CO CL A 002896207 6 699 SH   DFND 2 0 0 699
ABERCROMBIE & FITCH CO CL A 002896207 2,322 255,463 SH   DFND 3 0 255,463 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 6 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207 1 115 SH   DFND 28 115 0 0
ABERCROMBIE & FITCH CO CL A 002896207 93 10,184 SH   DFND 43 0 0 10,184
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 19 5,650 SH   DFND 1 5,650 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,975 880,087 SH   DFND 2 0 0 880,087
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 7 1,805 SH   DFND 2 0 0 1,805
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 800 154,346 SH   DFND 2 0 0 154,346
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 349 47,531 SH   DFND 2 0 0 47,531
ABERDEEN GLOBAL INCOME FD IN COM 003013109 408 75,279 SH   DFND 2 0 0 75,279
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 4,891 1,153,600 SH   DFND 2 0 0 1,153,600
ABERDEEN INCOME CR STRATEGIE COM 003057106 260 35,351 SH   DFND 2 0 0 35,351
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 94 14,980 SH   DFND 2 0 0 14,980
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 18 1,190 SH   DFND 1 1,190 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 16,430 1,084,495 SH   DFND 2 0 0 1,084,495
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 6,166 407,020 SH   DFND 43 0 0 407,020
ABERDEEN STD INVTS ETFS BBRG ALL C 003261104 3,178 182,121 SH   DFND 2 0 0 182,121
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 13,763 61,945 SH   DFND 1 61,945 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 1,830 8,236 SH   DFND 2 0 0 8,236
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 44 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 236 1,063 SH   DFND 43 0 0 1,063
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 3 44 SH   DFND 1 44 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 586 8,629 SH   DFND 2 0 0 8,629
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 283 4,167 SH   DFND 43 0 0 4,167
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 24,474 325,888 SH   DFND 2 0 0 325,888
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 9,867 131,382 SH   DFND 43 0 0 131,382
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 640 47,286 SH   DFND 1 47,286 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 652 48,131 SH   DFND 2 0 0 48,131
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 953 70,384 SH   DFND 43 0 0 70,384
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 158 24,000 SH   DFND 1 24,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 3,348 508,798 SH   DFND 2 0 0 508,798
ABIOMED INC COM 003654100 8,607 59,296 SH   DFND 1 48,556 10,012 728
ABIOMED INC COM 003654100 203 1,396 SH   DFND 2 0 0 1,396
ABIOMED INC COM 003654100 4,491 30,935 SH   DFND 3 0 30,935 0
ABIOMED INC COM 003654100 12 85 SH   DFND 6 0 85 0
ABIOMED INC COM 003654100 32 219 SH   DFND 28 49 0 170
ABIOMED INC COM 003654100 4,450 30,657 SH   DFND 43 0 0 30,657
ABIOMED INC COM 003654100 7,140 49,184 SH   DFND 43, 01 0 0 49,184
ABM INDS INC COM 000957100 15,678 643,577 SH   DFND 1 626,209 16,869 499
ABM INDS INC COM 000957100 41 1,679 SH   DFND 2 0 0 1,679
ABM INDS INC COM 000957100 3,189 130,927 SH   DFND 3 0 130,927 0
ABM INDS INC COM 000957100 0 3 SH   DFND 6 0 3 0
ABM INDS INC COM 000957100 4,502 184,812 SH   DFND 43 0 0 184,812
ABRAXAS PETE CORP COM 003830106 0 95 SH   DFND 1 0 95 0
ABRAXAS PETE CORP COM 003830106 1 4,819 SH   DFND 3 0 4,819 0
ABRAXAS PETE CORP COM 003830106 0 8 SH   DFND 6 0 8 0
AC IMMUNE SA SHS H00263105 5 750 SH   DFND 2 0 0 750
ACACIA COMMUNICATIONS INC COM 00401C108 15,079 224,458 SH   DFND 1 6,200 217,894 364
ACACIA COMMUNICATIONS INC COM 00401C108 524 7,803 SH   DFND 2 0 0 7,803
ACACIA COMMUNICATIONS INC COM 00401C108 5,818 86,599 SH   DFND 3 0 86,599 0
ACACIA RESH CORP ACACIA TCH 003881307 0 26 SH   DFND 1 0 26 0
ACACIA RESH CORP ACACIA TCH 003881307 2 725 SH   DFND 2 0 0 725
ACACIA RESH CORP ACACIA TCH 003881307 2 888 SH   DFND 3 0 888 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 313 17,055 SH   DFND 1 14,995 0 2,060
ACADIA HEALTHCARE COMPANY IN COM 00404A109 176 9,604 SH   DFND 2 0 0 9,604
ACADIA HEALTHCARE COMPANY IN COM 00404A109 300 16,343 SH   DFND 3 0 16,343 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 902 SH   DFND 28 122 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,645 89,625 SH   DFND 43 0 0 89,625
ACADIA PHARMACEUTICALS INC COM 004225108 6,582 155,778 SH   DFND 1 147,729 6,107 1,942
ACADIA PHARMACEUTICALS INC COM 004225108 7,557 178,856 SH   DFND 2 0 0 178,856
ACADIA PHARMACEUTICALS INC COM 004225108 6,597 156,131 SH   DFND 3 0 156,131 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH   DFND 6 0 4 0
ACADIA PHARMACEUTICALS INC COM 004225108 25 591 SH   DFND 28 591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,319 78,547 SH   DFND 43 0 0 78,547
ACADIA PHARMACEUTICALS INC COM 004225108 405 9,583 SH   DFND 43, 01 0 0 9,583
ACADIA RLTY TR COM SH BEN 004239109 86 6,940 SH   DFND 1 4,842 0 2,098
ACADIA RLTY TR COM SH BEN 004239109 1,062 85,703 SH   DFND 2 0 0 85,703
ACADIA RLTY TR COM SH BEN 004239109 611 49,333 SH   DFND 3 0 49,333 0
ACADIA RLTY TR COM SH BEN 004239109 0 5 SH   DFND 6 0 5 0
ACADIA RLTY TR COM SH BEN 004239109 0 24 SH   DFND 28 24 0 0
ACADIA RLTY TR COM SH BEN 004239109 2,297 185,389 SH   DFND 43 0 0 185,389
ACADIA RLTY TR COM SH BEN 004239109 121 9,778 SH   DFND 43, 01 0 0 9,778
ACASTI PHARMA INC CL A NEW 00430K402 2 4,500 SH   DFND 2 0 0 4,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 712 94,980 SH   DFND 3 0 94,980 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 273 32,764 SH   DFND 1 29,787 2,977 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 96 11,572 SH   DFND 2 0 0 11,572
ACCELERATE DIAGNOSTICS INC COM 00430H102 97 11,660 SH   DFND 3 0 11,660 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 2 SH   DFND 6 0 2 0
ACCELERON PHARMA INC COM 00434H108 2,644 29,417 SH   DFND 1 10,967 17,495 955
ACCELERON PHARMA INC COM 00434H108 2,898 32,250 SH   DFND 3 0 32,250 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 6 0 1 0
ACCELERON PHARMA INC COM 00434H108 1,891 21,038 SH   DFND 43 0 0 21,038
ACCELERON PHARMA INC COM 00434H108 390 4,336 SH   DFND 43, 01 0 0 4,336
ACCENTURE PLC IRELAND SHS CLASS G1151C101 441,120 2,701,945 SH   DFND 1 2,589,728 98,743 13,474
ACCENTURE PLC IRELAND SHS CLASS G1151C101 109,019 667,766 SH   DFND 2 0 53 667,713
ACCENTURE PLC IRELAND SHS CLASS G1151C101 77,959 477,516 SH   DFND 3 0 477,516 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 33 200 SH Call DFND 3 0 200 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 17,208 105,400 SH Put DFND 3 0 105,400 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 17,069 104,553 SH   DFND 6 0 104,553 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 3,771 23,100 SH Call DFND 6 0 23,100 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 8,604 52,700 SH Put DFND 6 0 52,700 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 8,288 50,768 SH   DFND 28 41,937 0 8,831
ACCENTURE PLC IRELAND SHS CLASS G1151C101 365,255 2,237,260 SH   DFND 43 0 0 2,237,260
ACCENTURE PLC IRELAND SHS CLASS G1151C101 46,313 283,675 SH   DFND 43, 01 0 0 283,675
ACCO BRANDS CORP COM 00081T108 283 55,963 SH   DFND 1 29,037 26,926 0
ACCO BRANDS CORP COM 00081T108 6 1,123 SH   DFND 2 0 0 1,123
ACCO BRANDS CORP COM 00081T108 81 16,010 SH   DFND 3 0 16,010 0
ACCO BRANDS CORP COM 00081T108 0 6 SH   DFND 6 0 6 0
ACCO BRANDS CORP COM 00081T108 366 72,539 SH   DFND 43 0 0 72,539
ACCURAY INC COM 004397105 31 16,453 SH   DFND 1 15,513 39 901
ACCURAY INC COM 004397105 5 2,500 SH   DFND 2 0 0 2,500
ACCURAY INC COM 004397105 42 22,256 SH   DFND 3 0 22,256 0
ACCURAY INC COM 004397105 0 4 SH   DFND 6 0 4 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 69 SH   DFND 1 0 69 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 3,413 SH   DFND 3 0 3,413 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 3 SH   DFND 6 0 3 0
ACER THERAPEUTICS INC COM 00444P108 0 153 SH   DFND 3 0 153 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 2 7,011 SH   DFND 3 0 7,011 0
ACI WORLDWIDE INC COM 004498101 35,695 1,478,043 SH   DFND 1 1,476,816 0 1,227
ACI WORLDWIDE INC COM 004498101 129 5,355 SH   DFND 2 0 0 5,355
ACI WORLDWIDE INC COM 004498101 512 21,215 SH   DFND 3 0 21,215 0
ACI WORLDWIDE INC COM 004498101 0 4 SH   DFND 6 0 4 0
ACI WORLDWIDE INC COM 004498101 15,499 641,767 SH   DFND 43 0 0 641,767
ACI WORLDWIDE INC COM 004498101 2,770 114,712 SH   DFND 43, 01 0 0 114,712
ACLARIS THERAPEUTICS INC COM 00461U105 0 15 SH   DFND 1 0 15 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 877 SH   DFND 3 0 877 0
ACM RESEARCH INC COM CL A 00108J109 222 7,499 SH   DFND 3 0 7,499 0
ACNB CORP COM 000868109 75 2,512 SH   DFND 1 2,512 0 0
ACNB CORP COM 000868109 30 990 SH   DFND 2 0 0 990
ACNB CORP COM 000868109 35 1,170 SH   DFND 3 0 1,170 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM 00484M106 12 12,450 SH   DFND 1 50 12,292 108
ACORDA THERAPEUTICS INC COM 00484M106 1 1,330 SH   DFND 3 0 1,330 0
ACORDA THERAPEUTICS INC COM 00484M106 0 2 SH   DFND 6 0 2 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 960 SH   DFND 2 0 0 960
ACTIVISION BLIZZARD INC COM 00507V109 89,556 1,505,647 SH   DFND 1 990,392 501,217 14,038
ACTIVISION BLIZZARD INC COM 00507V109 54,932 923,532 SH   DFND 2 0 80 923,452
ACTIVISION BLIZZARD INC COM 00507V109 19,943 335,292 SH   DFND 3 0 335,292 0
ACTIVISION BLIZZARD INC COM 00507V109 29,145 489,999 SH   DFND 6 0 489,999 0
ACTIVISION BLIZZARD INC COM 00507V109 1,660 27,906 SH   DFND 28 17,781 0 10,125
ACTIVISION BLIZZARD INC COM 00507V109 50,355 846,579 SH   DFND 43 0 0 846,579
ACTIVISION BLIZZARD INC COM 00507V109 35,114 590,355 SH   DFND 43, 01 0 0 590,355
ACUITY BRANDS INC COM 00508Y102 12,148 141,818 SH   DFND 1 14,139 127,066 613
ACUITY BRANDS INC COM 00508Y102 152 1,777 SH   DFND 2 0 4 1,773
ACUITY BRANDS INC COM 00508Y102 3,340 38,986 SH   DFND 3 0 38,986 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   DFND 28 10 0 0
ACUITY BRANDS INC COM 00508Y102 14,128 164,927 SH   DFND 43 0 0 164,927
ACUITY BRANDS INC COM 00508Y102 652 7,608 SH   DFND 43, 01 0 0 7,608
ACUSHNET HOLDINGS CORP COM 005098108 746 29,001 SH   DFND 1 7,352 21,649 0
ACUSHNET HOLDINGS CORP COM 005098108 1 55 SH   DFND 2 0 0 55
ACUSHNET HOLDINGS CORP COM 005098108 145 5,628 SH   DFND 3 0 5,628 0
ACUSHNET HOLDINGS CORP COM 005098108 0 3 SH   DFND 6 0 3 0
ADAM NAT RES FD INC COM 00548F105 0 33 SH   DFND 1 33 0 0
ADAM NAT RES FD INC COM 00548F105 719 86,675 SH   DFND 2 0 0 86,675
ADAMAS PHARMACEUTICALS INC COM 00548A106 28 9,822 SH   DFND 1 9,768 13 41
ADAMAS PHARMACEUTICALS INC COM 00548A106 9 3,198 SH   DFND 2 0 0 3,198
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 693 SH   DFND 3 0 693 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 6 0 2 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 414 143,139 SH   DFND 43 0 0 143,139
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 376 29,882 SH   DFND 1 29,882 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,764 219,542 SH   DFND 2 0 0 219,542
ADAMS RES & ENERGY INC COM NEW 006351308 55 2,354 SH   DFND 3 0 2,354 0
ADAPTHEALTH CORP COM CL A 00653Q102 583 36,444 SH   DFND 3 0 36,444 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 115 SH   DFND 1 115 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 2,190 SH   DFND 2 0 0 2,190
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 203 7,303 SH   DFND 1 5,970 912 421
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,594 57,367 SH   DFND 2 0 0 57,367
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 449 SH   DFND 3 0 449 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,812 65,212 SH   DFND 43 0 0 65,212
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 102 3,671 SH   DFND 43, 01 0 0 3,671
ADDUS HOMECARE CORP COM 006739106 463 6,854 SH   DFND 1 3,231 3,473 150
ADDUS HOMECARE CORP COM 006739106 1 10 SH   DFND 2 0 0 10
ADDUS HOMECARE CORP COM 006739106 309 4,577 SH   DFND 3 0 4,577 0
ADDUS HOMECARE CORP COM 006739106 441 6,525 SH   DFND 43 0 0 6,525
ADECOAGRO S A COM L00849106 396 101,731 SH   DFND 43 0 0 101,731
ADESTO TECHNOLOGIES CORP COM 00687D101 182 16,235 SH   DFND 1 8,599 7,636 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4 376 SH   DFND 3 0 376 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 2 SH   DFND 6 0 2 0
ADESTO TECHNOLOGIES CORP COM 00687D101 306 27,367 SH   DFND 43 0 0 27,367
ADIENT PLC ORD SHS G0084W101 271 29,850 SH   DFND 1 4,497 23,162 2,191
ADIENT PLC ORD SHS G0084W101 53 5,892 SH   DFND 2 0 0 5,892
ADIENT PLC ORD SHS G0084W101 138 15,237 SH   DFND 3 0 15,237 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   DFND 6 0 5 0
ADIENT PLC ORD SHS G0084W101 31 3,423 SH   DFND 28 0 0 3,423
ADMA BIOLOGICS INC COM 000899104 24 8,462 SH   DFND 1 8,024 438 0
ADMA BIOLOGICS INC COM 000899104 3 983 SH   DFND 3 0 983 0
ADMA BIOLOGICS INC COM 000899104 0 3 SH   DFND 6 0 3 0
ADOBE INC COM 00724F101 411,535 1,293,159 SH   DFND 1 1,148,964 103,305 40,890
ADOBE INC COM 00724F101 450,032 1,414,128 SH   DFND 2 0 14 1,414,114
ADOBE INC COM 00724F101 191 600 SH Put DFND 2 0 0 600
ADOBE INC COM 00724F101 75,946 238,643 SH   DFND 3 0 238,643 0
ADOBE INC COM 00724F101 32 100 SH Call DFND 3 0 100 0
ADOBE INC COM 00724F101 1,687 5,300 SH   DFND 6 0 5,300 0
ADOBE INC COM 00724F101 19,317 60,700 SH Put DFND 6 0 60,700 0
ADOBE INC COM 00724F101 7,510 23,600 SH Call DFND 6 0 23,600 0
ADOBE INC COM 00724F101 6,898 21,677 SH   DFND 28 14,255 0 7,422
ADOBE INC COM 00724F101 512,911 1,611,710 SH   DFND 43 0 0 1,611,710
ADOBE INC COM 00724F101 80,163 251,896 SH   DFND 43, 01 0 0 251,896
ADT INC COM 00090Q103 38 8,820 SH   DFND 1 8,399 39 382
ADT INC COM 00090Q103 193 44,682 SH   DFND 2 0 0 44,682
ADT INC COM 00090Q103 219 50,611 SH   DFND 3 0 50,611 0
ADT INC COM 00090Q103 0 9 SH   DFND 6 0 9 0
ADTALEM GLOBAL ED INC COM 00737L103 108 4,016 SH   DFND 1 1,659 1,244 1,113
ADTALEM GLOBAL ED INC COM 00737L103 5 181 SH   DFND 2 0 0 181
ADTALEM GLOBAL ED INC COM 00737L103 247 9,220 SH   DFND 3 0 9,220 0
ADTALEM GLOBAL ED INC COM 00737L103 0 3 SH   DFND 6 0 3 0
ADTALEM GLOBAL ED INC COM 00737L103 2,176 81,222 SH   DFND 43 0 0 81,222
ADTRAN INC COM 00738A106 430 56,017 SH   DFND 1 43,565 12,160 292
ADTRAN INC COM 00738A106 70 9,148 SH   DFND 3 0 9,148 0
ADTRAN INC COM 00738A106 0 3 SH   DFND 6 0 3 0
ADTRAN INC COM 00738A106 1,251 162,859 SH   DFND 43 0 0 162,859
ADURO BIOTECH INC COM 00739L101 3 918 SH   DFND 3 0 918 0
ADURO BIOTECH INC COM 00739L101 0 3 SH   DFND 6 0 3 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,423 47,392 SH   DFND 1 32,801 11,622 2,969
ADVANCE AUTO PARTS INC COM 00751Y106 24,098 258,229 SH   DFND 2 0 0 258,229
ADVANCE AUTO PARTS INC COM 00751Y106 2,988 32,018 SH   DFND 3 0 32,018 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 793 SH   DFND 28 92 0 701
ADVANCE AUTO PARTS INC COM 00751Y106 76,030 814,725 SH   DFND 43 0 0 814,725
ADVANCE AUTO PARTS INC COM 00751Y106 679 7,275 SH   DFND 43, 01 0 0 7,275
ADVANCED DISP SVCS INC DEL COM 00790X101 35,167 1,072,154 SH   DFND 1 99,949 972,205 0
ADVANCED DISP SVCS INC DEL COM 00790X101 7 214 SH   DFND 2 0 0 214
ADVANCED DISP SVCS INC DEL COM 00790X101 412 12,561 SH   DFND 3 0 12,561 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 2 SH   DFND 6 0 2 0
ADVANCED DISP SVCS INC DEL COM 00790X101 41 1,258 SH   DFND 28 1,258 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 30 922 SH   DFND 43 0 0 922
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,397 115,389 SH   DFND 1 115,389 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,717 58,311 SH   DFND 2 0 0 58,311
ADVANCED DRAIN SYS INC DEL COM 00790R104 505 17,151 SH   DFND 3 0 17,151 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 15 SH   DFND 6 0 15 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 745 SH   DFND 28 745 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16 556 SH   DFND 43 0 0 556
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 450 68,509 SH   DFND 1 68,063 446 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11 1,680 SH   DFND 2 0 0 1,680
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 40 6,077 SH   DFND 3 0 6,077 0
ADVANCED ENERGY INDS COM 007973100 624 12,867 SH   DFND 1 4,660 5,603 2,604
ADVANCED ENERGY INDS COM 007973100 436 8,988 SH   DFND 2 0 0 8,988
ADVANCED ENERGY INDS COM 007973100 570 11,750 SH   DFND 3 0 11,750 0
ADVANCED ENERGY INDS COM 007973100 0 2 SH   DFND 6 0 2 0
ADVANCED ENERGY INDS COM 007973100 1 14 SH   DFND 28 14 0 0
ADVANCED ENERGY INDS COM 007973100 5,982 123,361 SH   DFND 43 0 0 123,361
ADVANCED ENERGY INDS COM 007973100 1,851 38,175 SH   DFND 43, 01 0 0 38,175
ADVANCED MICRO DEVICES INC COM 007903107 27,861 612,593 SH   DFND 1 390,254 210,644 11,695
ADVANCED MICRO DEVICES INC COM 007903107 158,145 3,477,244 SH   DFND 2 0 0 3,477,244
ADVANCED MICRO DEVICES INC COM 007903107 20,285 446,023 SH   DFND 3 0 446,023 0
ADVANCED MICRO DEVICES INC COM 007903107 32,505 714,700 SH Call DFND 3 0 714,700 0
ADVANCED MICRO DEVICES INC COM 007903107 32,909 723,600 SH Put DFND 3 0 723,600 0
ADVANCED MICRO DEVICES INC COM 007903107 721 15,856 SH   DFND 6 0 15,856 0
ADVANCED MICRO DEVICES INC COM 007903107 629 13,833 SH   DFND 28 925 0 12,908
ADVANCED MICRO DEVICES INC COM 007903107 44,647 981,680 SH   DFND 43 0 0 981,680
ADVANCED MICRO DEVICES INC COM 007903107 2,924 64,294 SH   DFND 43, 01 0 0 64,294
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 29 5,000 PRN   DFND 2 0 0 5,000
ADVANSIX INC COM 00773T101 488 51,178 SH   DFND 1 42,225 7,092 1,861
ADVANSIX INC COM 00773T101 71 7,477 SH   DFND 2 0 0 7,477
ADVANSIX INC COM 00773T101 44 4,616 SH   DFND 3 0 4,616 0
ADVANSIX INC COM 00773T101 0 7 SH   DFND 6 0 7 0
ADVAXIS INC COM NEW 007624307 0 53 SH   DFND 2 0 0 53
ADVENT CONVERTIBLE & INCOME COM 00764C109 6,065 570,055 SH   DFND 2 0 0 570,055
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 205 20,947 SH   DFND 1 20,947 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 39 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 122 12,450 SH   DFND 3 0 12,450 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 1 SH   DFND 6 0 1 0
AECOM COM 00766T100 852 28,557 SH   DFND 1 25,811 0 2,746
AECOM COM 00766T100 10,595 354,943 SH   DFND 2 0 0 354,943
AECOM COM 00766T100 3,074 102,996 SH   DFND 3 0 102,996 0
AECOM COM 00766T100 0 2 SH   DFND 6 0 2 0
AECOM COM 00766T100 42 1,404 SH   DFND 28 301 0 1,103
AECOM COM 00766T100 5,425 181,757 SH   DFND 43 0 0 181,757
AEGION CORP COM 00770F104 328 18,295 SH   DFND 1 8,725 7,927 1,643
AEGION CORP COM 00770F104 141 7,847 SH   DFND 2 0 0 7,847
AEGION CORP COM 00770F104 1,366 76,160 SH   DFND 3 0 76,160 0
AEGION CORP COM 00770F104 0 12 SH   DFND 6 0 12 0
AEGION CORP COM 00770F104 1,665 92,834 SH   DFND 43 0 0 92,834
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 61 13,052 SH   DFND 1 12,826 226 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 376 SH   DFND 3 0 376 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 574 230,487 SH   DFND 1 169,154 0 61,333
AEGON N V NY REGISTR 007924103 5,031 2,020,581 SH   DFND 2 0 0 2,020,581
AEGON N V NY REGISTR 007924103 20 8,091 SH   DFND 28 0 0 8,091
AEGON N V NY REGISTR 007924103 8,017 3,219,499 SH   DFND 43 0 0 3,219,499
AEMETIS INC COM NEW 00770K202 0 200 SH   DFND 2 0 0 200
AERCAP HOLDINGS NV SHS N00985106 1,476 64,747 SH   DFND 1 47,425 3,882 13,440
AERCAP HOLDINGS NV SHS N00985106 2,774 121,729 SH   DFND 2 0 0 121,729
AERCAP HOLDINGS NV SHS N00985106 776 34,059 SH   DFND 3 0 34,059 0
AERCAP HOLDINGS NV SHS N00985106 176 7,741 SH   DFND 6 0 7,741 0
AERCAP HOLDINGS NV SHS N00985106 52 2,277 SH   DFND 28 0 0 2,277
AERCAP HOLDINGS NV SHS N00985106 9,352 410,335 SH   DFND 43 0 0 410,335
AERCAP HOLDINGS NV SHS N00985106 89 3,910 SH   DFND 88 0 3,910 0
AERCAP HOLDINGS NV SHS N00985106 402 17,629 SH   DFND 43, 01 0 0 17,629
AERIE PHARMACEUTICALS INC COM 00771V108 14,456 1,070,825 SH   DFND 1 3,369 1,067,456 0
AERIE PHARMACEUTICALS INC COM 00771V108 67 4,950 SH   DFND 2 0 0 4,950
AERIE PHARMACEUTICALS INC COM 00771V108 160 11,865 SH   DFND 3 0 11,865 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 6 0 1 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,270 390,339 SH   DFND 43 0 0 390,339
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,804 43,117 SH   DFND 1 21,429 18,349 3,339
AEROJET ROCKETDYNE HLDGS INC COM 007800105 136 3,259 SH   DFND 2 0 0 3,259
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,216 292,039 SH   DFND 3 0 292,039 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 2 SH   DFND 6 0 2 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 15 SH   DFND 28 15 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,996 143,348 SH   DFND 43 0 0 143,348
AEROJET ROCKETDYNE HLDGS INC COM 007800105 808 19,323 SH   DFND 43, 01 0 0 19,323
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 1,542 934,000 PRN   DFND 3 0 934,000 0
AEROVIRONMENT INC COM 008073108 1,121 18,394 SH   DFND 1 12,887 5,507 0
AEROVIRONMENT INC COM 008073108 273 4,484 SH   DFND 2 0 0 4,484
AEROVIRONMENT INC COM 008073108 3,193 52,374 SH   DFND 3 0 52,374 0
AEROVIRONMENT INC COM 008073108 0 3 SH   DFND 6 0 3 0
AEROVIRONMENT INC COM 008073108 1 22 SH   DFND 28 22 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 6 10,151 SH   DFND 1 0 10,151 0
AERPIO PHARMACEUTICALS INC COM 00810B105 6 10,151 SH   DFND 3 0 10,151 0
AES CORP COM 00130H105 28,742 2,113,410 SH   DFND 1 267,964 371,727 1,473,719
AES CORP COM 00130H105 13,755 1,011,376 SH   DFND 2 0 0 1,011,376
AES CORP COM 00130H105 7,252 533,243 SH   DFND 3 0 533,243 0
AES CORP COM 00130H105 450 33,120 SH   DFND 28 10,016 0 23,104
AES CORP COM 00130H105 56,596 4,161,481 SH   DFND 43 0 0 4,161,481
AES CORP COM 00130H105 1,853 136,243 SH   DFND 43, 01 0 0 136,243
AETERNA ZENTARIS INC COM 007975402 0 10 SH   DFND 2 0 0 10
AETERNA ZENTARIS INC COM 007975402 0 500 SH   DFND 5 500 0 0
AETHLON MED INC COM 00808Y307 0 67 SH   DFND 2 0 0 67
AFFILIATED MANAGERS GROUP IN COM 008252108 786 13,284 SH   DFND 1 9,737 1,577 1,970
AFFILIATED MANAGERS GROUP IN COM 008252108 733 12,391 SH   DFND 2 0 0 12,391
AFFILIATED MANAGERS GROUP IN COM 008252108 392 6,635 SH   DFND 3 0 6,635 0
AFFILIATED MANAGERS GROUP IN COM 008252108 166 2,803 SH   DFND 28 28 0 2,775
AFFILIATED MANAGERS GROUP IN COM 008252108 3,971 67,152 SH   DFND 43 0 0 67,152
AFFILIATED MANAGERS GROUP IN COM 008252108 143 2,415 SH   DFND 43, 01 0 0 2,415
AFFIMED N V COM N01045108 1 629 SH   DFND 1 0 629 0
AFFIMED N V COM N01045108 34 21,287 SH   DFND 3 0 21,287 0
AFFIMED N V COM N01045108 0 3 SH   DFND 6 0 3 0
AFLAC INC COM 001055102 34,730 1,014,305 SH   DFND 1 862,227 144,066 8,012
AFLAC INC COM 001055102 20,219 590,513 SH   DFND 2 0 0 590,513
AFLAC INC COM 001055102 15,549 454,115 SH   DFND 3 0 454,115 0
AFLAC INC COM 001055102 4,521 132,033 SH   DFND 6 0 132,033 0
AFLAC INC COM 001055102 582 17,000 SH Call DFND 6 0 17,000 0
AFLAC INC COM 001055102 176 5,138 SH   DFND 28 2,000 0 3,138
AFLAC INC COM 001055102 30,743 897,876 SH   DFND 43 0 0 897,876
AFLAC INC COM 001055102 89 2,606 SH   DFND 43, 01 0 0 2,606
AFYA LTD CL A COM G01125106 26 1,380 SH   DFND 2 0 0 1,380
AG MTG INVT TR INC COM 001228105 25 9,204 SH   DFND 1 7,345 25 1,834
AG MTG INVT TR INC COM 001228105 41 14,963 SH   DFND 2 0 0 14,963
AG MTG INVT TR INC COM 001228105 125 45,608 SH   DFND 3 0 45,608 0
AG MTG INVT TR INC COM 001228105 0 4 SH   DFND 6 0 4 0
AG MTG INVT TR INC COM 001228105 371 135,572 SH   DFND 43 0 0 135,572
AGCO CORP COM 001084102 8,676 183,627 SH   DFND 1 15,427 165,416 2,784
AGCO CORP COM 001084102 127 2,682 SH   DFND 2 0 0 2,682
AGCO CORP COM 001084102 5,317 112,527 SH   DFND 3 0 112,527 0
AGCO CORP COM 001084102 66 1,395 SH   DFND 28 0 0 1,395
AGCO CORP COM 001084102 1,062 22,482 SH   DFND 43 0 0 22,482
AGENUS INC COM NEW 00847G705 2,961 1,208,644 SH   DFND 1 12,237 1,196,407 0
AGENUS INC COM NEW 00847G705 1 292 SH   DFND 2 0 0 292
AGENUS INC COM NEW 00847G705 81 33,250 SH   DFND 3 0 33,250 0
AGENUS INC COM NEW 00847G705 0 5 SH   DFND 6 0 5 0
AGEX THERAPEUTICS INC COM 00848H108 1 1,005 SH   DFND 1 1,000 5 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   DFND 2 0 0 200
AGEX THERAPEUTICS INC COM 00848H108 1 628 SH   DFND 3 0 628 0
AGILE THERAPEUTICS INC COM 00847L100 125 66,968 SH   DFND 3 0 66,968 0
AGILENT TECHNOLOGIES INC COM 00846U101 81,529 1,138,361 SH   DFND 1 1,088,334 43,803 6,224
AGILENT TECHNOLOGIES INC COM 00846U101 24,069 336,063 SH   DFND 2 0 0 336,063
AGILENT TECHNOLOGIES INC COM 00846U101 7,573 105,743 SH   DFND 3 0 105,743 0
AGILENT TECHNOLOGIES INC COM 00846U101 35 486 SH   DFND 6 0 486 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,251 31,436 SH   DFND 28 27,720 0 3,716
AGILENT TECHNOLOGIES INC COM 00846U101 21,921 306,070 SH   DFND 43 0 0 306,070
AGILENT TECHNOLOGIES INC COM 00846U101 1,982 27,676 SH   DFND 43, 01 0 0 27,676
AGILYSYS INC COM 00847J105 158 9,454 SH   DFND 1 6,214 2,789 451
AGILYSYS INC COM 00847J105 14 850 SH   DFND 2 0 0 850
AGILYSYS INC COM 00847J105 81 4,835 SH   DFND 3 0 4,835 0
AGILYSYS INC COM 00847J105 0 3 SH   DFND 6 0 3 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,075 30,298 SH   DFND 1 9,294 20,242 762
AGIOS PHARMACEUTICALS INC COM 00847X104 19 544 SH   DFND 2 0 0 544
AGIOS PHARMACEUTICALS INC COM 00847X104 4,425 124,714 SH   DFND 3 0 124,714 0
AGIOS PHARMACEUTICALS INC COM 00847X104 25 713 SH   DFND 6 0 713 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 983 SH   DFND 28 0 0 983
AGIOS PHARMACEUTICALS INC COM 00847X104 3,266 92,061 SH   DFND 43 0 0 92,061
AGIOS PHARMACEUTICALS INC COM 00847X104 74 2,093 SH   DFND 43, 01 0 0 2,093
AGNC INVT CORP COM 00123Q104 828 78,262 SH   DFND 1 49,974 17,123 11,165
AGNC INVT CORP COM 00123Q104 3,104 293,387 SH   DFND 2 0 0 293,387
AGNC INVT CORP COM 00123Q104 23,819 2,251,359 SH   DFND 3 0 2,251,359 0
AGNC INVT CORP COM 00123Q104 324 30,590 SH   DFND 6 0 30,590 0
AGNC INVT CORP COM 00123Q104 106 9,990 SH   DFND 28 0 0 9,990
AGNC INVT CORP COM 00123Q104 7,090 670,102 SH   DFND 43 0 0 670,102
AGNC INVT CORP COM 00123Q104 1,482 140,036 SH   DFND 43, 01 0 0 140,036
AGNICO EAGLE MINES LTD COM 008474108 963 24,209 SH   DFND 1 8,437 14,150 1,622
AGNICO EAGLE MINES LTD COM 008474108 2,840 71,377 SH   DFND 2 0 0 71,377
AGNICO EAGLE MINES LTD COM 008474108 2,779 69,854 SH   DFND 3 0 69,854 0
AGNICO EAGLE MINES LTD COM 008474108 20,109 505,367 SH   DFND 5 505,367 0 0
AGNICO EAGLE MINES LTD COM 008474108 878 22,077 SH   DFND 6 0 22,077 0
AGNICO EAGLE MINES LTD COM 008474108 8 201 SH   DFND 28 0 0 201
AGNICO EAGLE MINES LTD COM 008474108 7,618 191,463 SH   DFND 43 0 0 191,463
AGREE REALTY CORP COM 008492100 396 6,391 SH   DFND 1 5,852 0 539
AGREE REALTY CORP COM 008492100 47 766 SH   DFND 2 0 0 766
AGREE REALTY CORP COM 008492100 1,384 22,360 SH   DFND 3 0 22,360 0
AGREE REALTY CORP COM 008492100 0 2 SH   DFND 6 0 2 0
AGREE REALTY CORP COM 008492100 533 8,605 SH   DFND 43 0 0 8,605
AGROFRESH SOLUTIONS COM 00856G109 0 1 SH   DFND 3 0 1 0
AIKIDO PHARMA INC COM 008875106 0 1 SH   DFND 2 0 0 1
AIKIDO PHARMA INC COM 008875106 0 26 SH   DFND 3 0 26 0
AILERON THERAPEUTICS INC COM 00887A105 3 8,592 SH   DFND 2 0 0 8,592
AIM IMMUNOTECH INC COM 00901B105 0 19 SH   DFND 1 19 0 0
AIM IMMUNOTECH INC COM 00901B105 50 19,348 SH   DFND 3 0 19,348 0
AIMMUNE THERAPEUTICS INC COM 00900T107 555 38,498 SH   DFND 1 19,741 16,212 2,545
AIMMUNE THERAPEUTICS INC COM 00900T107 1,011 70,129 SH   DFND 2 0 0 70,129
AIMMUNE THERAPEUTICS INC COM 00900T107 233 16,192 SH   DFND 3 0 16,192 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   DFND 6 0 1 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,433 168,747 SH   DFND 43 0 0 168,747
AIMMUNE THERAPEUTICS INC COM 00900T107 1,743 120,888 SH   DFND 43, 01 0 0 120,888
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR LEASE CORP CL A 00912X302 723 32,647 SH   DFND 1 27,958 3,332 1,357
AIR LEASE CORP CL A 00912X302 2,638 119,156 SH   DFND 2 0 0 119,156
AIR LEASE CORP CL A 00912X302 9,804 442,812 SH   DFND 3 0 442,812 0
AIR LEASE CORP CL A 00912X302 0 2 SH   DFND 6 0 2 0
AIR LEASE CORP CL A 00912X302 37 1,672 SH   DFND 28 221 0 1,451
AIR LEASE CORP CL A 00912X302 3,973 179,451 SH   DFND 43 0 0 179,451
AIR LEASE CORP CL A 00912X302 571 25,805 SH   DFND 43, 01 0 0 25,805
AIR PRODS & CHEMS INC COM 009158106 271,035 1,357,822 SH   DFND 1 1,314,256 36,979 6,587
AIR PRODS & CHEMS INC COM 009158106 220,126 1,102,780 SH   DFND 2 0 0 1,102,780
AIR PRODS & CHEMS INC COM 009158106 47,138 236,150 SH   DFND 3 0 236,150 0
AIR PRODS & CHEMS INC COM 009158106 41,147 206,139 SH   DFND 6 0 206,139 0
AIR PRODS & CHEMS INC COM 009158106 4,402 22,051 SH   DFND 28 19,202 0 2,849
AIR PRODS & CHEMS INC COM 009158106 1,082,028 5,420,712 SH   DFND 43 0 0 5,420,712
AIR PRODS & CHEMS INC COM 009158106 18,871 94,538 SH   DFND 43, 01 0 0 94,538
AIR T INC COM 009207101 11 840 SH   DFND 2 0 0 840
AIR T INC *W EXP 06/ 00919P112 0 2,328 SH   DFND 2 0 0 2,328
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,052 495,165 SH   DFND 1 24,042 471,092 31
AIR TRANSPORT SERVICES GRP I COM 00922R105 86 4,720 SH   DFND 2 0 0 4,720
AIR TRANSPORT SERVICES GRP I COM 00922R105 56 3,074 SH   DFND 3 0 3,074 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH   DFND 6 0 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,369 457,824 SH   DFND 43 0 0 457,824
AIR TRANSPORT SERVICES GRP I COM 00922R105 307 16,792 SH   DFND 43, 01 0 0 16,792
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 19 23,000 PRN   DFND 2 0 0 23,000
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 139 165,000 PRN   DFND 3 0 165,000 0
AIRGAIN INC COM 00938A104 75 10,097 SH   DFND 1 10,097 0 0
AIRGAIN INC COM 00938A104 2 261 SH   DFND 3 0 261 0
AKAMAI TECHNOLOGIES INC COM 00971T101 160,221 1,751,243 SH   DFND 1 347,507 1,397,350 6,386
AKAMAI TECHNOLOGIES INC COM 00971T101 2,904 31,736 SH   DFND 2 0 0 31,736
AKAMAI TECHNOLOGIES INC COM 00971T101 7,743 84,629 SH   DFND 3 0 84,629 0
AKAMAI TECHNOLOGIES INC COM 00971T101 134 1,460 SH   DFND 28 659 0 801
AKAMAI TECHNOLOGIES INC COM 00971T101 166,939 1,824,672 SH   DFND 43 0 0 1,824,672
AKAMAI TECHNOLOGIES INC COM 00971T101 2,848 31,124 SH   DFND 43, 01 0 0 31,124
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 7 6,000 PRN   DFND 2 0 0 6,000
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 4,414 3,955,000 PRN   DFND 3 0 3,955,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 3,610 3,235,000 PRN   DFND 43 0 0 3,235,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 5 3,246 SH   DFND 1 3,246 0 0
AKAZOO SA SHS L0164E108 84 30,000 SH   DFND 1 30,000 0 0
AKAZOO SA SHS L0164E108 14 5,110 SH   DFND 2 0 0 5,110
AKAZOO SA SHS L0164E108 13 4,700 SH   DFND 3 0 4,700 0
AKAZOO SA *W EXP 09/ L0164E116 0 50 SH   DFND 2 0 0 50
AKCEA THERAPEUTICS INC COM 00972L107 41 2,879 SH   DFND 1 2,879 0 0
AKCEA THERAPEUTICS INC COM 00972L107 109 7,615 SH   DFND 3 0 7,615 0
AKCEA THERAPEUTICS INC COM 00972L107 0 1 SH   DFND 6 0 1 0
AKEBIA THERAPEUTICS INC COM 00972D105 426 56,137 SH   DFND 1 43,122 13,015 0
AKEBIA THERAPEUTICS INC COM 00972D105 27 3,520 SH   DFND 2 0 0 3,520
AKEBIA THERAPEUTICS INC COM 00972D105 414 54,565 SH   DFND 3 0 54,565 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 6 SH   DFND 6 0 6 0
AKEBIA THERAPEUTICS INC COM 00972D105 691 91,116 SH   DFND 43 0 0 91,116
AKERNA CORP COM 00973W102 1 247 SH   DFND 3 0 247 0
AKERO THERAPEUTICS INC COM 00973Y108 39 1,854 SH   DFND 1 1,227 627 0
AKERO THERAPEUTICS INC COM 00973Y108 19 894 SH   DFND 3 0 894 0
AKERO THERAPEUTICS INC COM 00973Y108 0 1 SH   DFND 6 0 1 0
AKERS BIOSCIENCES INC COM 00973E409 1 523 SH   DFND 2 0 0 523
AKORN INC COM 009728106 15 26,074 SH   DFND 1 0 23,450 2,624
AKORN INC COM 009728106 1 1,000 SH   DFND 2 0 0 1,000
AKORN INC COM 009728106 70 124,388 SH   DFND 3 0 124,388 0
AKORN INC COM 009728106 0 3 SH   DFND 6 0 3 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 68 12,576 SH   DFND 1 12,576 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 554 SH   DFND 3 0 554 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
ALAMO GROUP INC COM 011311107 471 5,306 SH   DFND 1 2,606 2,567 133
ALAMO GROUP INC COM 011311107 8 86 SH   DFND 2 0 0 86
ALAMO GROUP INC COM 011311107 1,199 13,503 SH   DFND 3 0 13,503 0
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 6 0 1 0
ALAMO GROUP INC COM 011311107 4,010 45,169 SH   DFND 43 0 0 45,169
ALAMO GROUP INC COM 011311107 1,157 13,030 SH   DFND 43, 01 0 0 13,030
ALAMOS GOLD INC NEW COM CL A 011532108 12 2,462 SH   DFND 1 962 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 23 4,561 SH   DFND 2 0 0 4,561
ALAMOS GOLD INC NEW COM CL A 011532108 2,671 534,156 SH   DFND 3 0 534,156 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,091 418,293 SH   DFND 5 418,293 0 0
ALARM COM HLDGS INC COM 011642105 5,705 146,608 SH   DFND 1 140,778 4,629 1,201
ALARM COM HLDGS INC COM 011642105 1,205 30,963 SH   DFND 2 0 0 30,963
ALARM COM HLDGS INC COM 011642105 251 6,461 SH   DFND 3 0 6,461 0
ALARM COM HLDGS INC COM 011642105 0 2 SH   DFND 6 0 2 0
ALARM COM HLDGS INC COM 011642105 47 1,217 SH   DFND 28 1,217 0 0
ALARM COM HLDGS INC COM 011642105 5,063 130,129 SH   DFND 43 0 0 130,129
ALARM COM HLDGS INC COM 011642105 2,277 58,510 SH   DFND 43, 01 0 0 58,510
ALASKA AIR GROUP INC COM 011659109 3,147 110,553 SH   DFND 1 98,614 10,302 1,637
ALASKA AIR GROUP INC COM 011659109 4,242 148,991 SH   DFND 2 0 0 148,991
ALASKA AIR GROUP INC COM 011659109 1,504 52,833 SH   DFND 3 0 52,833 0
ALASKA AIR GROUP INC COM 011659109 4 133 SH   DFND 6 0 133 0
ALASKA AIR GROUP INC COM 011659109 9 306 SH   DFND 28 293 0 13
ALASKA AIR GROUP INC COM 011659109 3,252 114,222 SH   DFND 43 0 0 114,222
ALASKA AIR GROUP INC COM 011659109 1,183 41,543 SH   DFND 43, 01 0 0 41,543
ALASKA COMMUNICATIONS SYS GR COM 01167P101 58 33,563 SH   DFND 3 0 33,563 0
ALBANY INTL CORP CL A 012348108 1,027 21,700 SH   DFND 1 13,640 7,790 270
ALBANY INTL CORP CL A 012348108 95 2,008 SH   DFND 2 0 0 2,008
ALBANY INTL CORP CL A 012348108 241 5,092 SH   DFND 3 0 5,092 0
ALBANY INTL CORP CL A 012348108 0 9 SH   DFND 28 9 0 0
ALBANY INTL CORP CL A 012348108 7,880 166,488 SH   DFND 43 0 0 166,488
ALBEMARLE CORP COM 012653101 53,070 941,463 SH   DFND 1 898,011 36,131 7,321
ALBEMARLE CORP COM 012653101 6,802 120,661 SH   DFND 2 0 0 120,661
ALBEMARLE CORP COM 012653101 1,691 30,000 SH Put DFND 3 0 30,000 0
ALBEMARLE CORP COM 012653101 3,830 67,945 SH   DFND 3 0 67,945 0
ALBEMARLE CORP COM 012653101 184 3,264 SH   DFND 6 0 3,264 0
ALBEMARLE CORP COM 012653101 102 1,812 SH   DFND 28 51 0 1,761
ALBEMARLE CORP COM 012653101 24,756 439,162 SH   DFND 43 0 0 439,162
ALBEMARLE CORP COM 012653101 564 10,012 SH   DFND 43, 01 0 0 10,012
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,209 686,574 SH   DFND 3 0 686,574 0
ALBIREO PHARMA INC COM 01345P106 174 10,625 SH   DFND 1 10,625 0 0
ALBIREO PHARMA INC COM 01345P106 0 30 SH   DFND 2 0 0 30
ALBIREO PHARMA INC COM 01345P106 54 3,293 SH   DFND 3 0 3,293 0
ALCOA CORP COM 013872106 231 37,483 SH   DFND 1 34,418 0 3,065
ALCOA CORP COM 013872106 416 67,536 SH   DFND 2 0 0 67,536
ALCOA CORP COM 013872106 1,636 265,582 SH   DFND 3 0 265,582 0
ALCOA CORP COM 013872106 1,222 198,322 SH   DFND 6 0 198,322 0
ALCOA CORP COM 013872106 52 8,500 SH Call DFND 6 0 8,500 0
ALCOA CORP COM 013872106 70 11,320 SH   DFND 28 0 0 11,320
ALCOA CORP COM 013872106 231 37,513 SH   DFND 43 0 0 37,513
ALCON INC ORD SHS H01301128 34,502 678,904 SH   DFND 1 227,009 0 451,895
ALCON INC ORD SHS H01301128 5,584 109,872 SH   DFND 2 0 0 109,872
ALCON INC ORD SHS H01301128 898 17,667 SH   DFND 3 0 17,667 0
ALCON INC ORD SHS H01301128 1,713 33,700 SH Call DFND 3 0 33,700 0
ALCON INC ORD SHS H01301128 51,025 1,004,043 SH   DFND 6 0 1,004,043 0
ALCON INC ORD SHS H01301128 614 12,075 SH   DFND 28 312 0 11,763
ALCON INC ORD SHS H01301128 101,956 2,006,212 SH   DFND 43 0 0 2,006,212
ALCON INC ORD SHS H01301128 5,689 111,947 SH   DFND 43, 01 0 0 111,947
ALDEYRA THERAPEUTICS INC COM 01438T106 23 9,250 SH   DFND 1 9,227 23 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 1,339 SH   DFND 3 0 1,339 0
ALECTOR INC COM 014442107 221 9,168 SH   DFND 1 9,168 0 0
ALECTOR INC COM 014442107 55 2,281 SH   DFND 2 0 0 2,281
ALECTOR INC COM 014442107 72 2,998 SH   DFND 3 0 2,998 0
ALECTOR INC COM 014442107 0 2 SH   DFND 6 0 2 0
ALECTOR INC COM 014442107 4 173 SH   DFND 43 0 0 173
ALERUS FINL CORP COM 01446U103 10 635 SH   DFND 1 635 0 0
ALERUS FINL CORP COM 01446U103 72 4,352 SH   DFND 3 0 4,352 0
ALEXANDER & BALDWIN INC NEW COM 014491104 101 8,978 SH   DFND 1 7,619 19 1,340
ALEXANDER & BALDWIN INC NEW COM 014491104 13 1,181 SH   DFND 2 0 0 1,181
ALEXANDER & BALDWIN INC NEW COM 014491104 417 37,176 SH   DFND 3 0 37,176 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH   DFND 6 0 3 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,562 228,353 SH   DFND 43 0 0 228,353
ALEXANDERS INC COM 014752109 40 144 SH   DFND 1 54 1 89
ALEXANDERS INC COM 014752109 28 100 SH   DFND 2 0 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,727 129,339 SH   DFND 1 125,500 1,839 2,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178 1,300 SH Put DFND 1 1,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,233 52,769 SH   DFND 2 0 0 52,769
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,592 55,390 SH   DFND 3 0 55,390 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 382 2,790 SH   DFND 6 0 2,790 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 135 984 SH   DFND 28 133 0 851
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,421 192,769 SH   DFND 43 0 0 192,769
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,106 8,068 SH   DFND 43, 01 0 0 8,068
ALEXCO RESOURCE CORP COM 01535P106 0 52 SH   DFND 1 0 52 0
ALEXCO RESOURCE CORP COM 01535P106 63 51,710 SH   DFND 3 0 51,710 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,734 397,970 SH   DFND 1 363,608 32,465 1,897
ALEXION PHARMACEUTICALS INC COM 015351109 13,939 155,244 SH   DFND 2 0 0 155,244
ALEXION PHARMACEUTICALS INC COM 015351109 2,272 25,300 SH Put DFND 3 0 25,300 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,772 42,013 SH   DFND 3 0 42,013 0
ALEXION PHARMACEUTICALS INC COM 015351109 879 9,795 SH   DFND 6 0 9,795 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,796 20,000 SH Put DFND 6 0 20,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,796 20,000 SH Call DFND 6 0 20,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 299 3,327 SH   DFND 28 3,051 0 276
ALEXION PHARMACEUTICALS INC COM 015351109 77,072 858,362 SH   DFND 43 0 0 858,362
ALEXION PHARMACEUTICALS INC COM 015351109 29,787 331,737 SH   DFND 43, 01 0 0 331,737
ALGONQUIN PWR UTILS CORP COM 015857105 1 100 SH   DFND 1 0 0 100
ALGONQUIN PWR UTILS CORP COM 015857105 881 65,782 SH   DFND 2 0 0 65,782
ALGONQUIN PWR UTILS CORP COM 015857105 3,786 282,522 SH   DFND 3 0 282,522 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,490 857,465 SH   DFND 5 857,465 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,275 95,186 SH   DFND 6 0 95,186 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 429,153 2,206,670 SH   DFND 1 1,511,590 518,376 176,704
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 216,587 1,113,675 SH   DFND 2 0 20 1,113,655
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 259,526 1,334,460 SH   DFND 3 0 1,334,460 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 156,075 802,526 SH   DFND 6 0 802,526 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 3,536 18,183 SH   DFND 28 12,911 0 5,272
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 889,807 4,575,316 SH   DFND 43 0 0 4,575,316
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 128,317 659,794 SH   DFND 43, 01 0 0 659,794
ALICO INC COM 016230104 710 22,886 SH   DFND 1 7,097 2 15,787
ALICO INC COM 016230104 3 85 SH   DFND 3 0 85 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 16,409 94,333 SH   DFND 1 61,639 12,005 20,689
ALIGN TECHNOLOGY INC COM 016255101 13,121 75,432 SH   DFND 2 0 0 75,432
ALIGN TECHNOLOGY INC COM 016255101 9,443 54,287 SH   DFND 3 0 54,287 0
ALIGN TECHNOLOGY INC COM 016255101 5,219 30,000 SH Put DFND 3 0 30,000 0
ALIGN TECHNOLOGY INC COM 016255101 168 964 SH   DFND 6 0 964 0
ALIGN TECHNOLOGY INC COM 016255101 341 1,960 SH   DFND 28 1,257 0 703
ALIGN TECHNOLOGY INC COM 016255101 24,419 140,379 SH   DFND 43 0 0 140,379
ALIGN TECHNOLOGY INC COM 016255101 22,474 129,197 SH   DFND 43, 01 0 0 129,197
ALJ REGIONAL HLDGS INC COM 001627108 145 240,883 SH   DFND 2 0 0 240,883
ALKERMES PLC SHS G01767105 3,209 222,543 SH   DFND 1 201,124 18,996 2,423
ALKERMES PLC SHS G01767105 209 14,502 SH   DFND 2 0 0 14,502
ALKERMES PLC SHS G01767105 2,187 151,646 SH   DFND 3 0 151,646 0
ALKERMES PLC SHS G01767105 28 1,914 SH   DFND 28 1,914 0 0
ALKERMES PLC SHS G01767105 181 12,578 SH   DFND 43 0 0 12,578
ALLAKOS INC COM 01671P100 278 6,242 SH   DFND 1 4,317 1,925 0
ALLAKOS INC COM 01671P100 177 3,970 SH   DFND 3 0 3,970 0
ALLEGHANY CORP DEL COM 017175100 3,159 5,720 SH   DFND 1 5,304 124 292
ALLEGHANY CORP DEL COM 017175100 408 740 SH   DFND 2 0 0 740
ALLEGHANY CORP DEL COM 017175100 4,012 7,263 SH   DFND 3 0 7,263 0
ALLEGHANY CORP DEL COM 017175100 7 13 SH   DFND 28 3 0 10
ALLEGHANY CORP DEL COM 017175100 33,012 59,766 SH   DFND 43 0 0 59,766
ALLEGHANY CORP DEL COM 017175100 8,453 15,304 SH   DFND 43, 01 0 0 15,304
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 24,639 SH   DFND 1 21,907 0 2,732
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,603 306,220 SH   DFND 2 0 0 306,220
ALLEGHENY TECHNOLOGIES INC COM 01741R102 216 25,434 SH   DFND 3 0 25,434 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 5 SH   DFND 6 0 5 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 194 SH   DFND 28 194 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,386 1,104,227 SH   DFND 43 0 0 1,104,227
ALLEGHENY TECHNOLOGIES INC COM 01741R102 288 33,921 SH   DFND 43, 01 0 0 33,921
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 1 1,000 PRN   DFND 2 0 0 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 338 14,020 SH   DFND 1 9,060 4,876 84
ALLEGIANCE BANCSHARES INC COM 01748H107 66 2,731 SH   DFND 3 0 2,731 0
ALLEGIANT TRAVEL CO COM 01748X102 2,965 36,243 SH   DFND 1 33,556 2,409 278
ALLEGIANT TRAVEL CO COM 01748X102 353 4,311 SH   DFND 2 0 0 4,311
ALLEGIANT TRAVEL CO COM 01748X102 456 5,573 SH   DFND 3 0 5,573 0
ALLEGIANT TRAVEL CO COM 01748X102 23 283 SH   DFND 28 283 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,022 12,493 SH   DFND 43 0 0 12,493
ALLEGIANT TRAVEL CO COM 01748X102 554 6,778 SH   DFND 43, 01 0 0 6,778
ALLEGION PLC ORD SHS G0176J109 5,419 58,884 SH   DFND 1 45,159 11,110 2,615
ALLEGION PLC ORD SHS G0176J109 14,351 155,958 SH   DFND 2 0 0 155,958
ALLEGION PLC ORD SHS G0176J109 8,740 94,978 SH   DFND 3 0 94,978 0
ALLEGION PLC ORD SHS G0176J109 51 549 SH   DFND 28 47 0 502
ALLEGION PLC ORD SHS G0176J109 33,826 367,596 SH   DFND 43 0 0 367,596
ALLEGION PLC ORD SHS G0176J109 112 1,219 SH   DFND 43, 01 0 0 1,219
ALLERGAN PLC SHS G0177J108 918,789 5,187,966 SH   DFND 1 110,069 5,029,351 48,546
ALLERGAN PLC SHS G0177J108 80,575 454,970 SH   DFND 2 0 0 454,970
ALLERGAN PLC SHS G0177J108 401,855 2,269,083 SH   DFND 3 0 2,269,083 0
ALLERGAN PLC SHS G0177J108 632 3,566 SH   DFND 6 0 3,566 0
ALLERGAN PLC SHS G0177J108 782 4,415 SH   DFND 28 439 0 3,976
ALLERGAN PLC SHS G0177J108 86,891 490,632 SH   DFND 43 0 0 490,632
ALLERGAN PLC SHS G0177J108 3,787 21,382 SH   DFND 43, 01 0 0 21,382
ALLETE INC COM NEW 018522300 4,162 68,597 SH   DFND 1 67,441 880 276
ALLETE INC COM NEW 018522300 551 9,081 SH   DFND 2 0 0 9,081
ALLETE INC COM NEW 018522300 2,077 34,235 SH   DFND 3 0 34,235 0
ALLETE INC COM NEW 018522300 0 3 SH   DFND 6 0 3 0
ALLETE INC COM NEW 018522300 2,183 35,975 SH   DFND 43 0 0 35,975
ALLETE INC COM NEW 018522300 95 1,570 SH   DFND 43, 01 0 0 1,570
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,283 97,560 SH   DFND 1 32,164 63,694 1,702
ALLIANCE DATA SYSTEMS CORP COM 018581108 792 23,546 SH   DFND 2 0 0 23,546
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,409 41,880 SH   DFND 3 0 41,880 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 3,245 SH   DFND 28 321 0 2,924
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,458 43,337 SH   DFND 43 0 0 43,337
ALLIANCE DATA SYSTEMS CORP COM 018581108 174 5,172 SH   DFND 43, 01 0 0 5,172
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 84 27,113 SH   DFND 1 27,113 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 238 76,735 SH   DFND 2 0 0 76,735
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,102 1,198,940 SH   DFND 2 0 0 1,198,940
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 812 43,680 SH   DFND 1 41,080 0 2,600
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 10,670 573,946 SH   DFND 2 0 0 573,946
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 220 11,841 SH   DFND 6 0 11,841 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 971 76,166 SH   DFND 2 0 0 76,166
ALLIANT ENERGY CORP COM 018802108 13,767 285,090 SH   DFND 1 238,911 36,868 9,311
ALLIANT ENERGY CORP COM 018802108 34,432 713,022 SH   DFND 2 0 0 713,022
ALLIANT ENERGY CORP COM 018802108 1,898 39,313 SH   DFND 3 0 39,313 0
ALLIANT ENERGY CORP COM 018802108 11 231 SH   DFND 28 26 0 205
ALLIANT ENERGY CORP COM 018802108 15,062 311,910 SH   DFND 43 0 0 311,910
ALLIANT ENERGY CORP COM 018802108 1,908 39,517 SH   DFND 43, 01 0 0 39,517
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 32 2,000 SH   DFND 1 2,000 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 3,523 220,162 SH   DFND 2 0 0 220,162
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,686 219,810 SH   DFND 2 0 0 219,810
ALLIANZGI CON INCM 2024 TARG COM 01883H102 0 12 SH   DFND 3 0 12 0
ALLIANZGI CONV INCOME FD COM 018828103 4 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 5,565 1,487,943 SH   DFND 2 0 0 1,487,943
ALLIANZGI CONV INCOME FD II COM 018825109 19 5,830 SH   DFND 1 2,830 0 3,000
ALLIANZGI CONV INCOME FD II COM 018825109 1,401 420,806 SH   DFND 2 0 0 420,806
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 2,704 150,298 SH   DFND 2 0 0 150,298
ALLIANZGI EQUITY & CONV INCO COM 018829101 62 3,350 SH   DFND 1 3,350 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 354 19,036 SH   DFND 2 0 0 19,036
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 282 29,330 SH   DFND 1 26,505 0 2,825
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22,341 2,324,793 SH   DFND 2 0 0 2,324,793
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 16 SH   DFND 3 0 16 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 38 1,611 SH   DFND 1 1,611 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 98 SH   DFND 3 0 98 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,379 318,265 SH   DFND 1 15,280 302,565 420
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,788 146,825 SH   DFND 2 0 0 146,825
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,461 351,449 SH   DFND 3 0 351,449 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 437 SH   DFND 28 0 0 437
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,462 750,133 SH   DFND 43 0 0 750,133
ALLOGENE THERAPEUTICS INC COM 019770106 322 16,560 SH   DFND 1 16,560 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 126 6,500 SH   DFND 2 0 0 6,500
ALLOGENE THERAPEUTICS INC COM 019770106 117 6,041 SH   DFND 3 0 6,041 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 2 SH   DFND 6 0 2 0
ALLOT LTD SHS M0854Q105 105 11,140 SH   DFND 2 0 0 11,140
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,844 546,046 SH   DFND 1 14,623 528,951 2,472
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 3,358 SH   DFND 2 0 0 3,358
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 716 101,719 SH   DFND 3 0 101,719 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH   DFND 6 0 7 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 1,626 SH   DFND 28 0 0 1,626
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,115 726,558 SH   DFND 43 0 0 726,558
ALLSTATE CORP COM 020002101 79,404 865,632 SH   DFND 1 609,900 238,800 16,932
ALLSTATE CORP COM 020002101 48,621 530,041 SH   DFND 2 0 29 530,012
ALLSTATE CORP COM 020002101 17,408 189,776 SH   DFND 3 0 189,776 0
ALLSTATE CORP COM 020002101 91 989 SH   DFND 6 0 989 0
ALLSTATE CORP COM 020002101 5,656 61,660 SH   DFND 28 55,430 0 6,230
ALLSTATE CORP COM 020002101 116,205 1,266,811 SH   DFND 43 0 0 1,266,811
ALLSTATE CORP COM 020002101 43,196 470,908 SH   DFND 43, 01 0 0 470,908
ALLY FINL INC COM 02005N100 21,419 1,484,352 SH   DFND 1 167,523 468,523 848,306
ALLY FINL INC COM 02005N100 1,249 86,579 SH   DFND 2 0 0 86,579
ALLY FINL INC COM 02005N100 7,825 542,270 SH   DFND 3 0 542,270 0
ALLY FINL INC COM 02005N100 139 9,667 SH   DFND 28 0 0 9,667
ALLY FINL INC COM 02005N100 19,308 1,338,028 SH   DFND 43 0 0 1,338,028
ALLY FINL INC COM 02005N100 200 13,864 SH   DFND 43, 01 0 0 13,864
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,860 90,579 SH   DFND 1 66,251 23,036 1,292
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 595 5,465 SH   DFND 2 0 0 5,465
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,909 210,467 SH   DFND 3 0 210,467 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,336 67,400 SH Put DFND 3 0 67,400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 161 1,475 SH   DFND 28 637 0 838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,149 148,357 SH   DFND 43 0 0 148,357
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39 6,067 SH   DFND 1 6,056 11 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 21 3,254 SH   DFND 3 0 3,254 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 67 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 104 8,606 SH   DFND 3 0 8,606 0
ALPHABET INC CAP STK CL 02079K107 851,886 732,610 SH   DFND 1 637,765 49,554 45,291
ALPHABET INC CAP STK CL 02079K107 116 100 SH Put DFND 1 100 0 0
ALPHABET INC CAP STK CL 02079K107 569,209 489,512 SH   DFND 2 0 5 489,507
ALPHABET INC CAP STK CL 02079K107 218,948 188,292 SH   DFND 3 0 188,292 0
ALPHABET INC CAP STK CL 02079K107 116,514 100,200 SH Put DFND 3 0 100,200 0
ALPHABET INC CAP STK CL 02079K107 10,116 8,700 SH Call DFND 3 0 8,700 0
ALPHABET INC CAP STK CL 02079K107 22,791 19,600 SH Call DFND 6 0 19,600 0
ALPHABET INC CAP STK CL 02079K107 21,845 18,786 SH   DFND 6 0 18,786 0
ALPHABET INC CAP STK CL 02079K107 71,280 61,300 SH Put DFND 6 0 61,300 0
ALPHABET INC CAP STK CL 02079K107 20,262 17,425 SH   DFND 28 13,883 0 3,542
ALPHABET INC CAP STK CL 02079K107 726,436 624,725 SH   DFND 43 0 0 624,725
ALPHABET INC CAP STK CL 02079K107 91,628 78,799 SH   DFND 43, 01 0 0 78,799
ALPHABET INC CAP STK CL 02079K305 17,429 15,000 SH Call DFND 1 0 15,000 0
ALPHABET INC CAP STK CL 02079K305 17,429 15,000 SH Put DFND 1 0 15,000 0
ALPHABET INC CAP STK CL 02079K305 1,028,368 885,036 SH   DFND 1 594,950 236,396 53,690
ALPHABET INC CAP STK CL 02079K305 1,153,077 992,364 SH   DFND 2 0 22 992,342
ALPHABET INC CAP STK CL 02079K305 232 200 SH Call DFND 2 0 0 200
ALPHABET INC CAP STK CL 02079K305 10,225 8,800 SH Call DFND 3 0 8,800 0
ALPHABET INC CAP STK CL 02079K305 132,698 114,203 SH   DFND 3 0 114,203 0
ALPHABET INC CAP STK CL 02079K305 49,848 42,900 SH Put DFND 3 0 42,900 0
ALPHABET INC CAP STK CL 02079K305 13,484 11,605 SH   DFND 6 0 11,605 0
ALPHABET INC CAP STK CL 02079K305 72,738 62,600 SH Put DFND 6 0 62,600 0
ALPHABET INC CAP STK CL 02079K305 35,439 30,500 SH Call DFND 6 0 30,500 0
ALPHABET INC CAP STK CL 02079K305 16,022 13,789 SH   DFND 28 8,726 0 5,063
ALPHABET INC CAP STK CL 02079K305 1,760,054 1,514,742 SH   DFND 43 0 0 1,514,742
ALPHABET INC CAP STK CL 02079K305 62,974 54,197 SH   DFND 43, 01 0 0 54,197
ALPHATEC HLDGS INC COM NEW 02081G201 64 18,653 SH   DFND 1 18,653 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 42 12,280 SH   DFND 3 0 12,280 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 1 SH   DFND 6 0 1 0
ALPINE INCOME PPTY TR INC COM 02083X103 118 9,583 SH   DFND 3 0 9,583 0
ALPS ETF TR REIT DIVID 00162Q106 75 2,436 SH   DFND 2 0 0 2,436
ALPS ETF TR REIT DIVID 00162Q106 135 4,385 SH   DFND 43 0 0 4,385
ALPS ETF TR EQUAL SEC 00162Q205 13 212 SH   DFND 1 212 0 0
ALPS ETF TR EQUAL SEC 00162Q205 18,471 299,900 SH   DFND 2 0 0 299,900
ALPS ETF TR EQUAL SEC 00162Q205 269 4,367 SH   DFND 43 0 0 4,367
ALPS ETF TR CLEAN ENER 00162Q460 8 293 SH   DFND 2 0 0 293
ALPS ETF TR DISRUPTIVE 00162Q478 4,691 177,563 SH   DFND 2 0 0 177,563
ALPS ETF TR DISRUPTIVE 00162Q478 4,064 153,818 SH   DFND 43 0 0 153,818
ALPS ETF TR MED BREAKT 00162Q593 5,225 164,818 SH   DFND 2 0 0 164,818
ALPS ETF TR MED BREAKT 00162Q593 524 16,543 SH   DFND 43 0 0 16,543
ALPS ETF TR EM SECT DI 00162Q668 220 14,641 SH   DFND 2 0 0 14,641
ALPS ETF TR EM SECT DI 00162Q668 500 33,289 SH   DFND 43 0 0 33,289
ALPS ETF TR ALERIAN EN 00162Q676 105 10,195 SH   DFND 2 0 0 10,195
ALPS ETF TR ALERIAN EN 00162Q676 95 9,246 SH   DFND 43 0 0 9,246
ALPS ETF TR INTL SEC 00162Q718 2,884 146,045 SH   DFND 2 0 0 146,045
ALPS ETF TR INTL SEC 00162Q718 1,780 90,137 SH   DFND 43 0 0 90,137
ALPS ETF TR BARRONS 40 00162Q726 1,064 34,066 SH   DFND 2 0 0 34,066
ALPS ETF TR BARRONS 40 00162Q726 146 4,688 SH   DFND 43 0 0 4,688
ALPS ETF TR SECTR DIV 00162Q858 47 1,513 SH   DFND 1 1,499 14 0
ALPS ETF TR SECTR DIV 00162Q858 40,177 1,283,610 SH   DFND 2 0 0 1,283,610
ALPS ETF TR SECTR DIV 00162Q858 15,850 506,374 SH   DFND 43 0 0 506,374
ALPS ETF TR ALERIAN ML 00162Q866 919 267,247 SH   DFND 1 242,573 0 24,674
ALPS ETF TR ALERIAN ML 00162Q866 41,274 11,998,377 SH   DFND 2 0 0 11,998,377
ALPS ETF TR ALERIAN ML 00162Q866 22,999 6,685,825 SH   DFND 43 0 0 6,685,825
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 101 23,735 SH   DFND 3 0 23,735 0
ALTAIR ENGR INC COM CL A 021369103 496 18,715 SH   DFND 1 8,495 9,600 620
ALTAIR ENGR INC COM CL A 021369103 24 915 SH   DFND 2 0 0 915
ALTAIR ENGR INC COM CL A 021369103 161 6,093 SH   DFND 3 0 6,093 0
ALTAIR ENGR INC COM CL A 021369103 0 2 SH   DFND 6 0 2 0
ALTAIR ENGR INC COM CL A 021369103 34 1,285 SH   DFND 43 0 0 1,285
ALTERITY THERAPEUTICS LTD SPONSORED 02155X106 0 100 SH   DFND 3 0 100 0
ALTERYX INC COM CL A 02156B103 4,916 51,653 SH   DFND 1 6,117 44,991 545
ALTERYX INC COM CL A 02156B103 12,769 134,166 SH   DFND 2 0 0 134,166
ALTERYX INC COM CL A 02156B103 948 9,963 SH   DFND 3 0 9,963 0
ALTERYX INC COM CL A 02156B103 0 3 SH   DFND 6 0 3 0
ALTERYX INC COM CL A 02156B103 109 1,143 SH   DFND 28 0 0 1,143
ALTERYX INC COM CL A 02156B103 13,076 137,392 SH   DFND 43 0 0 137,392
ALTERYX INC COM CL A 02156B103 161 1,692 SH   DFND 43, 01 0 0 1,692
ALTERYX INC NOTE 0.50 02156BAB9 4,511 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTICE USA INC CL A 02156K103 829 37,211 SH   DFND 1 33,981 2,550 680
ALTICE USA INC CL A 02156K103 1,226 54,987 SH   DFND 2 0 0 54,987
ALTICE USA INC CL A 02156K103 3,065 137,499 SH   DFND 3 0 137,499 0
ALTICE USA INC CL A 02156K103 0 9 SH   DFND 6 0 9 0
ALTICE USA INC CL A 02156K103 112 5,004 SH   DFND 28 232 0 4,772
ALTICE USA INC CL A 02156K103 1,928 86,490 SH   DFND 43 0 0 86,490
ALTICE USA INC CL A 02156K103 2,263 101,517 SH   DFND 43, 01 0 0 101,517
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 83 10,826 SH   DFND 1 10,818 8 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,151 150,000 SH Put DFND 1 0 150,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 1,141 SH   DFND 3 0 1,141 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTRA INDL MOTION CORP COM 02208R106 56 3,218 SH   DFND 1 2,232 0 986
ALTRA INDL MOTION CORP COM 02208R106 129 7,402 SH   DFND 2 0 0 7,402
ALTRA INDL MOTION CORP COM 02208R106 272 15,533 SH   DFND 3 0 15,533 0
ALTRA INDL MOTION CORP COM 02208R106 0 2 SH   DFND 6 0 2 0
ALTRA INDL MOTION CORP COM 02208R106 5,037 288,016 SH   DFND 43 0 0 288,016
ALTRIA GROUP INC COM 02209S103 168,918 4,368,200 SH   DFND 1 2,698,664 187,301 1,482,235
ALTRIA GROUP INC COM 02209S103 239,323 6,188,857 SH   DFND 2 0 99 6,188,758
ALTRIA GROUP INC COM 02209S103 4,254 110,000 SH Put DFND 3 0 110,000 0
ALTRIA GROUP INC COM 02209S103 34,995 904,967 SH   DFND 3 0 904,967 0
ALTRIA GROUP INC COM 02209S103 3,239 83,757 SH   DFND 6 0 83,757 0
ALTRIA GROUP INC COM 02209S103 460 11,900 SH Call DFND 6 0 11,900 0
ALTRIA GROUP INC COM 02209S103 804 20,800 SH Put DFND 6 0 20,800 0
ALTRIA GROUP INC COM 02209S103 2,273 58,781 SH   DFND 28 15,629 0 43,152
ALTRIA GROUP INC COM 02209S103 413,776 10,700,169 SH   DFND 43 0 0 10,700,169
ALTRIA GROUP INC COM 02209S103 12,454 322,057 SH   DFND 43, 01 0 0 322,057
ALTUS MIDSTREAM CO CL A 02215L100 0 47 SH   DFND 1 0 47 0
ALTUS MIDSTREAM CO CL A 02215L100 1 1,488 SH   DFND 3 0 1,488 0
ALTUS MIDSTREAM CO CL A 02215L100 0 2 SH   DFND 6 0 2 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 29 5,730 SH   DFND 1 4,264 0 1,466
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 24 4,846 SH   DFND 28 211 0 4,635
AMAG PHARMACEUTICALS INC COM 00163U106 654 105,814 SH   DFND 1 26,070 79,593 151
AMAG PHARMACEUTICALS INC COM 00163U106 1 180 SH   DFND 2 0 0 180
AMAG PHARMACEUTICALS INC COM 00163U106 1,280 207,068 SH   DFND 3 0 207,068 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 161 14,903 SH   DFND 1 12,102 2,801 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 96 8,841 SH   DFND 3 0 8,841 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 1 SH   DFND 6 0 1 0
AMARIN CORP PLC SPONS ADR 023111206 21 5,243 SH   DFND 1 5,243 0 0
AMARIN CORP PLC SPONS ADR 023111206 106 26,522 SH   DFND 2 0 0 26,522
AMARIN CORP PLC SPONS ADR 023111206 1 265 SH   DFND 3 0 265 0
AMARIN CORP PLC SPONS ADR 023111206 0 64 SH   DFND 28 64 0 0
AMARIN CORP PLC SPONS ADR 023111206 575 143,694 SH   DFND 43 0 0 143,694
AMAZON COM INC COM 023135106 1,615,936 828,804 SH   DFND 1 711,581 71,672 45,551
AMAZON COM INC COM 023135106 390 200 SH Put DFND 1 200 0 0
AMAZON COM INC COM 023135106 585 300 SH Call DFND 2 0 0 300
AMAZON COM INC COM 023135106 1,365 700 SH Put DFND 2 0 0 700
AMAZON COM INC COM 023135106 2,252,931 1,155,515 SH   DFND 2 0 14 1,155,501
AMAZON COM INC COM 023135106 406,115 208,294 SH   DFND 3 0 208,294 0
AMAZON COM INC COM 023135106 286,609 147,000 SH Put DFND 3 0 147,000 0
AMAZON COM INC COM 023135106 196,532 100,800 SH Call DFND 3 0 100,800 0
AMAZON COM INC COM 023135106 55,017 28,218 SH   DFND 6 0 28,218 0
AMAZON COM INC COM 023135106 171,965 88,200 SH Put DFND 6 0 88,200 0
AMAZON COM INC COM 023135106 80,718 41,400 SH Call DFND 6 0 41,400 0
AMAZON COM INC COM 023135106 23,235 11,917 SH   DFND 28 6,236 0 5,681
AMAZON COM INC COM 023135106 3,178,683 1,630,328 SH   DFND 43 0 0 1,630,328
AMAZON COM INC COM 023135106 230,599 118,273 SH   DFND 43, 01 0 0 118,273
AMBAC FINL GROUP INC COM NEW 023139884 12,463 1,009,980 SH   DFND 1 35,374 972,935 1,671
AMBAC FINL GROUP INC COM NEW 023139884 768 62,206 SH   DFND 3 0 62,206 0
AMBAC FINL GROUP INC COM NEW 023139884 0 4 SH   DFND 6 0 4 0
AMBARELLA INC SHS G037AX101 495 10,197 SH   DFND 1 9,816 25 356
AMBARELLA INC SHS G037AX101 71 1,463 SH   DFND 2 0 0 1,463
AMBARELLA INC SHS G037AX101 395 8,132 SH   DFND 3 0 8,132 0
AMBARELLA INC SHS G037AX101 7,251 149,327 SH   DFND 43 0 0 149,327
AMBEV SA SPONSORED 02319V103 549 238,575 SH   DFND 1 182,425 50,666 5,484
AMBEV SA SPONSORED 02319V103 780 339,040 SH   DFND 2 0 0 339,040
AMBEV SA SPONSORED 02319V103 439 190,700 SH   DFND 3 0 190,700 0
AMBEV SA SPONSORED 02319V103 12 5,309 SH   DFND 6 0 5,309 0
AMBEV SA SPONSORED 02319V103 48 20,877 SH   DFND 28 1,624 0 19,253
AMBEV SA SPONSORED 02319V103 1,845 802,125 SH   DFND 43 0 0 802,125
AMBEV SA SPONSORED 02319V103 217 94,234 SH   DFND 43, 01 0 0 94,234
AMC ENTMT HLDGS INC CL A COM 00165C104 53 16,855 SH   DFND 1 11,740 1,352 3,763
AMC ENTMT HLDGS INC CL A COM 00165C104 65 20,561 SH   DFND 2 0 0 20,561
AMC ENTMT HLDGS INC CL A COM 00165C104 65 20,593 SH   DFND 3 0 20,593 0
AMC ENTMT HLDGS INC CL A COM 00165C104 60 18,956 SH   DFND 6 0 18,956 0
AMC NETWORKS INC CL A 00164V103 1,031 42,428 SH   DFND 1 40,090 11 2,327
AMC NETWORKS INC CL A 00164V103 1,323 54,410 SH   DFND 2 0 0 54,410
AMC NETWORKS INC CL A 00164V103 3,014 123,981 SH   DFND 3 0 123,981 0
AMC NETWORKS INC CL A 00164V103 2 78 SH   DFND 28 78 0 0
AMC NETWORKS INC CL A 00164V103 6,129 252,135 SH   DFND 43 0 0 252,135
AMC NETWORKS INC CL A 00164V103 119 4,890 SH   DFND 43, 01 0 0 4,890
AMCON DISTRG CO COM NEW 02341Q205 0 4 SH   DFND 2 0 0 4
AMCOR PLC ORD G0250X107 17,999 2,216,568 SH   DFND 1 725,907 239,458 1,251,203
AMCOR PLC ORD G0250X107 1,868 230,104 SH   DFND 2 0 0 230,104
AMCOR PLC ORD G0250X107 9,976 1,228,611 SH   DFND 3 0 1,228,611 0
AMCOR PLC ORD G0250X107 286 35,254 SH   DFND 6 0 35,254 0
AMCOR PLC ORD G0250X107 192 23,675 SH   DFND 28 932 0 22,743
AMCOR PLC ORD G0250X107 28,744 3,539,859 SH   DFND 43 0 0 3,539,859
AMCOR PLC ORD G0250X107 673 82,860 SH   DFND 43, 01 0 0 82,860
AMDOCS LTD SHS G02602103 1,415 25,747 SH   DFND 1 19,107 1,053 5,587
AMDOCS LTD SHS G02602103 25,928 471,675 SH   DFND 2 0 0 471,675
AMDOCS LTD SHS G02602103 13,207 240,256 SH   DFND 3 0 240,256 0
AMDOCS LTD SHS G02602103 5,823 105,931 SH   DFND 6 0 105,931 0
AMDOCS LTD SHS G02602103 5 94 SH   DFND 28 94 0 0
AMDOCS LTD SHS G02602103 34,847 633,922 SH   DFND 43 0 0 633,922
AMDOCS LTD SHS G02602103 11,990 218,115 SH   DFND 43, 01 0 0 218,115
AMEDISYS INC COM 023436108 4,133 22,519 SH   DFND 1 21,669 186 664
AMEDISYS INC COM 023436108 46,050 250,898 SH   DFND 2 0 0 250,898
AMEDISYS INC COM 023436108 1,249 6,806 SH   DFND 3 0 6,806 0
AMEDISYS INC COM 023436108 0 2 SH   DFND 6 0 2 0
AMEDISYS INC COM 023436108 1 7 SH   DFND 28 7 0 0
AMEDISYS INC COM 023436108 34,279 186,764 SH   DFND 43 0 0 186,764
AMEDISYS INC COM 023436108 2,784 15,168 SH   DFND 43, 01 0 0 15,168
AMER STATES WTR CO COM 029899101 1,631 19,949 SH   DFND 1 9,904 9,354 691
AMER STATES WTR CO COM 029899101 502 6,137 SH   DFND 2 0 0 6,137
AMER STATES WTR CO COM 029899101 2,036 24,909 SH   DFND 3 0 24,909 0
AMER STATES WTR CO COM 029899101 0 2 SH   DFND 6 0 2 0
AMER STATES WTR CO COM 029899101 2,708 33,129 SH   DFND 43 0 0 33,129
AMERANT BANCORP INC CL A 023576101 73 4,725 SH   DFND 1 4,725 0 0
AMERANT BANCORP INC CL A 023576101 4 282 SH   DFND 3 0 282 0
AMERCO COM 023586100 492 1,692 SH   DFND 1 1,116 411 165
AMERCO COM 023586100 92 315 SH   DFND 2 0 0 315
AMERCO COM 023586100 437 1,503 SH   DFND 3 0 1,503 0
AMERCO COM 023586100 20,913 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 4,444 15,296 SH   DFND 43 0 0 15,296
AMERCO COM 023586100 1,710 5,886 SH   DFND 43, 01 0 0 5,886
AMEREN CORP COM 023608102 19,624 269,447 SH   DFND 1 221,893 42,627 4,927
AMEREN CORP COM 023608102 15,338 210,604 SH   DFND 2 0 0 210,604
AMEREN CORP COM 023608102 4,583 62,933 SH   DFND 3 0 62,933 0
AMEREN CORP COM 023608102 104 1,428 SH   DFND 28 133 0 1,295
AMEREN CORP COM 023608102 28,591 392,565 SH   DFND 43 0 0 392,565
AMEREN CORP COM 023608102 18,453 253,377 SH   DFND 43, 01 0 0 253,377
AMERESCO INC CL A 02361E108 152 8,901 SH   DFND 1 8,901 0 0
AMERESCO INC CL A 02361E108 24 1,418 SH   DFND 2 0 0 1,418
AMERESCO INC CL A 02361E108 91 5,358 SH   DFND 3 0 5,358 0
AMERESCO INC CL A 02361E108 0 3 SH   DFND 6 0 3 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 113 21,500 SH   DFND 1 21,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 300 57,220 SH   DFND 2 0 0 57,220
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,439 291,950 SH   DFND 1 243,053 28,371 20,526
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,951 250,469 SH   DFND 2 0 0 250,469
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 7,770 659,625 SH   DFND 3 0 659,625 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 34 2,916 SH   DFND 28 332 0 2,584
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,240 275,030 SH   DFND 43 0 0 275,030
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 11 935 SH   DFND 1 935 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 23 1,974 SH   DFND 2 0 0 1,974
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 1 50 SH   DFND 28 50 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,576 129,284 SH   DFND 1 119,751 1,765 7,768
AMERICAN AIRLS GROUP INC COM 02376R102 4 300 SH Put DFND 2 0 0 300
AMERICAN AIRLS GROUP INC COM 02376R102 1,949 159,881 SH   DFND 2 0 0 159,881
AMERICAN AIRLS GROUP INC COM 02376R102 2,676 219,500 SH Put DFND 3 0 219,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,184 1,655,800 SH Call DFND 3 0 1,655,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,861 316,774 SH   DFND 3 0 316,774 0
AMERICAN AIRLS GROUP INC COM 02376R102 743 60,921 SH   DFND 6 0 60,921 0
AMERICAN AIRLS GROUP INC COM 02376R102 240 19,666 SH   DFND 28 0 0 19,666
AMERICAN ASSETS TR INC COM 024013104 181 7,234 SH   DFND 1 6,427 0 807
AMERICAN ASSETS TR INC COM 024013104 78 3,101 SH   DFND 2 0 0 3,101
AMERICAN ASSETS TR INC COM 024013104 492 19,660 SH   DFND 3 0 19,660 0
AMERICAN ASSETS TR INC COM 024013104 0 5 SH   DFND 6 0 5 0
AMERICAN ASSETS TR INC COM 024013104 7,574 302,956 SH   DFND 43 0 0 302,956
AMERICAN ASSETS TR INC COM 024013104 314 12,543 SH   DFND 43, 01 0 0 12,543
AMERICAN AXLE & MFG HLDGS IN COM 024061103 186 51,438 SH   DFND 1 13,028 36,839 1,571
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,617 447,801 SH   DFND 2 0 0 447,801
AMERICAN AXLE & MFG HLDGS IN COM 024061103 107 29,713 SH   DFND 3 0 29,713 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 7 SH   DFND 6 0 7 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 615 170,420 SH   DFND 43 0 0 170,420
AMERICAN CAMPUS CMNTYS INC COM 024835100 745 26,861 SH   DFND 1 24,072 19 2,770
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,415 87,034 SH   DFND 2 0 0 87,034
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,543 163,729 SH   DFND 3 0 163,729 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 87 3,151 SH   DFND 6 0 3,151 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 40 1,449 SH   DFND 28 1,039 0 410
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,966 287,049 SH   DFND 43 0 0 287,049
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,022 36,843 SH   DFND 43, 01 0 0 36,843
AMERICAN CENTY ETF TR STOXX US Q 025072208 6 192 SH   DFND 2 0 0 192
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,431 305,814 SH   DFND 1 24,276 280,217 1,321
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23 2,956 SH   DFND 2 0 0 2,956
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,794 225,648 SH   DFND 3 0 225,648 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 5 SH   DFND 6 0 5 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 116 SH   DFND 28 116 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,943 370,133 SH   DFND 43 0 0 370,133
AMERICAN ELEC PWR CO INC COM 025537101 99,334 1,241,980 SH   DFND 1 1,146,925 76,012 19,043
AMERICAN ELEC PWR CO INC COM 025537101 319,130 3,990,117 SH   DFND 2 0 11 3,990,106
AMERICAN ELEC PWR CO INC COM 025537101 2,000 25,000 SH Call DFND 3 0 25,000 0
AMERICAN ELEC PWR CO INC COM 025537101 14,385 179,859 SH   DFND 3 0 179,859 0
AMERICAN ELEC PWR CO INC COM 025537101 2,752 34,407 SH   DFND 6 0 34,407 0
AMERICAN ELEC PWR CO INC COM 025537101 841 10,510 SH   DFND 28 4,287 0 6,223
AMERICAN ELEC PWR CO INC COM 025537101 321,057 4,014,214 SH   DFND 43 0 0 4,014,214
AMERICAN ELEC PWR CO INC COM 025537101 29,922 374,114 SH   DFND 43, 01 0 0 374,114
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 592 12,269 SH   DFND 2 0 0 12,269
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 5,438 112,707 SH   DFND 43 0 0 112,707
AMERICAN EQTY INVT LIFE HLD COM 025676206 842 44,792 SH   DFND 1 14,064 26,322 4,406
AMERICAN EQTY INVT LIFE HLD COM 025676206 60 3,194 SH   DFND 2 0 0 3,194
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,543 135,247 SH   DFND 3 0 135,247 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 1 SH   DFND 6 0 1 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,154 859,266 SH   DFND 43 0 0 859,266
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,394 74,142 SH   DFND 43, 01 0 0 74,142
AMERICAN EXPRESS CO COM 025816109 157,057 1,834,564 SH   DFND 1 1,657,146 151,244 26,174
AMERICAN EXPRESS CO COM 025816109 95,785 1,118,856 SH   DFND 2 0 0 1,118,856
AMERICAN EXPRESS CO COM 025816109 45,252 528,586 SH   DFND 3 0 528,586 0
AMERICAN EXPRESS CO COM 025816109 2,635 30,774 SH   DFND 6 0 30,774 0
AMERICAN EXPRESS CO COM 025816109 1,284 15,000 SH Call DFND 6 0 15,000 0
AMERICAN EXPRESS CO COM 025816109 2,166 25,300 SH Put DFND 6 0 25,300 0
AMERICAN EXPRESS CO COM 025816109 2,461 28,743 SH   DFND 28 14,937 0 13,806
AMERICAN EXPRESS CO COM 025816109 233,979 2,733,083 SH   DFND 43 0 0 2,733,083
AMERICAN EXPRESS CO COM 025816109 3,348 39,108 SH   DFND 43, 01 0 0 39,108
AMERICAN FIN TR INC COM CLASS 02607T109 328 52,444 SH   DFND 1 50,394 0 2,050
AMERICAN FIN TR INC COM CLASS 02607T109 91 14,535 SH   DFND 2 0 0 14,535
AMERICAN FIN TR INC COM CLASS 02607T109 38 6,002 SH   DFND 3 0 6,002 0
AMERICAN FIN TR INC COM CLASS 02607T109 0 7 SH   DFND 6 0 7 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,523 93,080 SH   DFND 1 41,999 49,421 1,660
AMERICAN FINL GROUP INC OHIO COM 025932104 5,907 84,289 SH   DFND 2 0 0 84,289
AMERICAN FINL GROUP INC OHIO COM 025932104 4,950 70,630 SH   DFND 3 0 70,630 0
AMERICAN FINL GROUP INC OHIO COM 025932104 73 1,040 SH   DFND 28 499 0 541
AMERICAN FINL GROUP INC OHIO COM 025932104 4,734 67,546 SH   DFND 43 0 0 67,546
AMERICAN FINL GROUP INC OHIO COM 025932104 1,290 18,411 SH   DFND 43, 01 0 0 18,411
AMERICAN HOMES 4 RENT CL A 02665T306 1,138 49,060 SH   DFND 1 46,987 34 2,039
AMERICAN HOMES 4 RENT CL A 02665T306 4,264 183,805 SH   DFND 2 0 0 183,805
AMERICAN HOMES 4 RENT CL A 02665T306 7,247 312,368 SH   DFND 3 0 312,368 0
AMERICAN HOMES 4 RENT CL A 02665T306 0 1 SH   DFND 6 0 1 0
AMERICAN HOMES 4 RENT CL A 02665T306 59 2,563 SH   DFND 28 167 0 2,396
AMERICAN HOMES 4 RENT CL A 02665T306 6,745 290,749 SH   DFND 43 0 0 290,749
AMERICAN HOMES 4 RENT CL A 02665T306 2,518 108,549 SH   DFND 43, 01 0 0 108,549
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 19 23,874 SH   DFND 1 23,864 0 10
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 182 226,875 SH   DFND 2 0 0 226,875
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 2 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,710 1,596,294 SH   DFND 1 486,274 170,241 939,779
AMERICAN INTL GROUP INC COM NEW 026874784 25,177 1,038,231 SH   DFND 2 0 183 1,038,048
AMERICAN INTL GROUP INC COM NEW 026874784 1,550 63,900 SH Call DFND 3 0 63,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,431 306,452 SH   DFND 3 0 306,452 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,233 50,850 SH   DFND 6 0 50,850 0
AMERICAN INTL GROUP INC COM NEW 026874784 611 25,197 SH   DFND 28 6,824 0 18,373
AMERICAN INTL GROUP INC COM NEW 026874784 108,755 4,484,731 SH   DFND 43 0 0 4,484,731
AMERICAN INTL GROUP INC COM NEW 026874784 2,111 87,043 SH   DFND 43, 01 0 0 87,043
AMERICAN NATL BANKSHARES INC COM 027745108 512 21,442 SH   DFND 1 5,087 16,255 100
AMERICAN NATL BANKSHARES INC COM 027745108 14 600 SH   DFND 2 0 0 600
AMERICAN NATL BANKSHARES INC COM 027745108 460 19,241 SH   DFND 3 0 19,241 0
AMERICAN NATL INS CO COM 028591105 726 8,818 SH   DFND 1 4,580 3,979 259
AMERICAN NATL INS CO COM 028591105 179 2,170 SH   DFND 2 0 0 2,170
AMERICAN NATL INS CO COM 028591105 342 4,156 SH   DFND 3 0 4,156 0
AMERICAN NATL INS CO COM 028591105 175 2,123 SH   DFND 43 0 0 2,123
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 145 17,416 SH   DFND 1 17,416 0 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 75 9,058 SH   DFND 3 0 9,058 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 1 SH   DFND 6 0 1 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 1 SH   DFND 6 0 1 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 238 36,048 SH   DFND 1 36,043 5 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 11 1,657 SH   DFND 2 0 0 1,657
AMERICAN RENAL ASSOCS HLDGS COM 029227105 2 265 SH   DFND 3 0 265 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 21 22,000 PRN   DFND 2 0 0 22,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 1,336 1,370,000 PRN   DFND 3 0 1,370,000 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 5,455 5,593,000 PRN   DFND 43 0 0 5,593,000
AMERICAN RLTY INVS INC COM 029174109 12 1,342 SH   DFND 1 1,342 0 0
AMERICAN RLTY INVS INC COM 029174109 1 82 SH   DFND 3 0 82 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 92 SH   DFND 3 0 92 0
AMERICAN SOFTWARE INC CL A 029683109 564 39,695 SH   DFND 1 10,883 28,812 0
AMERICAN SOFTWARE INC CL A 029683109 29 2,006 SH   DFND 2 0 0 2,006
AMERICAN SOFTWARE INC CL A 029683109 821 57,810 SH   DFND 3 0 57,810 0
AMERICAN SOFTWARE INC CL A 029683109 0 2 SH   DFND 6 0 2 0
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AMERICAN TOWER CORP NEW COM 03027X100 122,522 562,675 SH   DFND 1 550,044 231 12,400
AMERICAN TOWER CORP NEW COM 03027X100 533,301 2,449,143 SH   DFND 2 0 32 2,449,111
AMERICAN TOWER CORP NEW COM 03027X100 2,722 12,500 SH Call DFND 3 0 12,500 0
AMERICAN TOWER CORP NEW COM 03027X100 52,403 240,659 SH   DFND 3 0 240,659 0
AMERICAN TOWER CORP NEW COM 03027X100 806 3,700 SH Put DFND 6 0 3,700 0
AMERICAN TOWER CORP NEW COM 03027X100 2,311 10,612 SH   DFND 6 0 10,612 0
AMERICAN TOWER CORP NEW COM 03027X100 1,497 6,873 SH   DFND 28 725 0 6,148
AMERICAN TOWER CORP NEW COM 03027X100 640,813 2,942,885 SH   DFND 43 0 0 2,942,885
AMERICAN TOWER CORP NEW COM 03027X100 27,976 128,477 SH   DFND 43, 01 0 0 128,477
AMERICAN VANGUARD CORP COM 030371108 773 53,432 SH   DFND 1 45,511 7,112 809
AMERICAN VANGUARD CORP COM 030371108 1 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 65 4,513 SH   DFND 3 0 4,513 0
AMERICAN VANGUARD CORP COM 030371108 0 2 SH   DFND 6 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109 440 9,657 SH   DFND 1 5,620 3,877 160
AMERICAN WOODMARK CORPORATIO COM 030506109 1,932 42,392 SH   DFND 3 0 42,392 0
AMERICAN WOODMARK CORPORATIO COM 030506109 0 1 SH   DFND 6 0 1 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 30 SH   DFND 28 30 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 179,131 1,498,251 SH   DFND 1 1,451,452 27,844 18,955
AMERICAN WTR WKS CO INC NEW COM 030420103 101,836 851,753 SH   DFND 2 0 0 851,753
AMERICAN WTR WKS CO INC NEW COM 030420103 10,584 88,521 SH   DFND 3 0 88,521 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,658 47,326 SH   DFND 28 46,194 0 1,132
AMERICAN WTR WKS CO INC NEW COM 030420103 58,235 487,074 SH   DFND 43 0 0 487,074
AMERICAN WTR WKS CO INC NEW COM 030420103 51 425 SH   DFND 43, 01 0 0 425
AMERICAS CAR MART INC COM 03062T105 186 3,306 SH   DFND 1 1,724 1,569 13
AMERICAS CAR MART INC COM 03062T105 2,541 45,094 SH   DFND 2 0 0 45,094
AMERICAS CAR MART INC COM 03062T105 283 5,031 SH   DFND 3 0 5,031 0
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AMERICAS GOLD AND SILVER COR COM 03062D100 10 6,500 SH   DFND 1 6,500 0 0
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AMERICOLD RLTY TR COM 03064D108 3,191 93,750 SH   DFND 2 0 0 93,750
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AMERICOLD RLTY TR COM 03064D108 23,885 701,681 SH   DFND 43 0 0 701,681
AMERICOLD RLTY TR COM 03064D108 3,716 109,151 SH   DFND 43, 01 0 0 109,151
AMERIPRISE FINL INC COM 03076C106 23,654 230,814 SH   DFND 1 203,386 23,674 3,754
AMERIPRISE FINL INC COM 03076C106 5,840 56,987 SH   DFND 2 0 0 56,987
AMERIPRISE FINL INC COM 03076C106 8,324 81,227 SH   DFND 3 0 81,227 0
AMERIPRISE FINL INC COM 03076C106 214 2,087 SH   DFND 28 800 0 1,287
AMERIPRISE FINL INC COM 03076C106 51,451 502,060 SH   DFND 43 0 0 502,060
AMERIPRISE FINL INC COM 03076C106 4,044 39,464 SH   DFND 43, 01 0 0 39,464
AMERIS BANCORP COM 03076K108 1,544 65,000 SH Put DFND 1 65,000 0 0
AMERIS BANCORP COM 03076K108 2,321 97,681 SH   DFND 1 80,029 16,763 889
AMERIS BANCORP COM 03076K108 2,969 124,949 SH   DFND 2 0 0 124,949
AMERIS BANCORP COM 03076K108 749 31,506 SH   DFND 3 0 31,506 0
AMERIS BANCORP COM 03076K108 0 4 SH   DFND 6 0 4 0
AMERIS BANCORP COM 03076K108 4,501 189,432 SH   DFND 43 0 0 189,432
AMERIS BANCORP COM 03076K108 872 36,683 SH   DFND 43, 01 0 0 36,683
AMERISAFE INC COM 03071H100 1,010 15,660 SH   DFND 1 7,912 6,299 1,449
AMERISAFE INC COM 03071H100 11 177 SH   DFND 2 0 0 177
AMERISAFE INC COM 03071H100 700 10,860 SH   DFND 3 0 10,860 0
AMERISAFE INC COM 03071H100 2,932 45,485 SH   DFND 43 0 0 45,485
AMERISAFE INC COM 03071H100 1,090 16,911 SH   DFND 43, 01 0 0 16,911
AMERISOURCEBERGEN CORP COM 03073E105 11,461 129,506 SH   DFND 1 125,397 0 4,109
AMERISOURCEBERGEN CORP COM 03073E105 10,447 118,048 SH   DFND 2 0 7 118,041
AMERISOURCEBERGEN CORP COM 03073E105 95 1,078 SH   DFND 3 0 1,078 0
AMERISOURCEBERGEN CORP COM 03073E105 410 4,631 SH   DFND 28 1,962 0 2,669
AMERISOURCEBERGEN CORP COM 03073E105 44,611 504,082 SH   DFND 43 0 0 504,082
AMERISOURCEBERGEN CORP COM 03073E105 8,621 97,418 SH   DFND 43, 01 0 0 97,418
AMES NATL CORP COM 031001100 43 2,085 SH   DFND 1 2,081 4 0
AMES NATL CORP COM 031001100 53 2,580 SH   DFND 3 0 2,580 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 6 0 1 0
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AMETEK INC COM 031100100 4,405 61,160 SH   DFND 3 0 61,160 0
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AMETEK INC COM 031100100 34,960 485,414 SH   DFND 43 0 0 485,414
AMETEK INC COM 031100100 11,048 153,400 SH   DFND 43, 01 0 0 153,400
AMGEN INC COM 031162100 311,433 1,536,196 SH   DFND 1 1,440,651 80,975 14,570
AMGEN INC COM 031162100 61 300 SH Put DFND 1 300 0 0
AMGEN INC COM 031162100 527,295 2,600,972 SH   DFND 2 0 80 2,600,892
AMGEN INC COM 031162100 223 1,100 SH Put DFND 3 0 1,100 0
AMGEN INC COM 031162100 750 3,700 SH Call DFND 3 0 3,700 0
AMGEN INC COM 031162100 63,382 312,640 SH   DFND 3 0 312,640 0
AMGEN INC COM 031162100 3,002 14,807 SH   DFND 6 0 14,807 0
AMGEN INC COM 031162100 9,731 48,000 SH Call DFND 6 0 48,000 0
AMGEN INC COM 031162100 14,069 69,400 SH Put DFND 6 0 69,400 0
AMGEN INC COM 031162100 7,339 36,203 SH   DFND 28 28,333 0 7,870
AMGEN INC COM 031162100 640,064 3,157,224 SH   DFND 43 0 0 3,157,224
AMGEN INC COM 031162100 29,313 144,591 SH   DFND 43, 01 0 0 144,591
AMICUS THERAPEUTICS INC COM 03152W109 319 34,549 SH   DFND 1 8,938 21,763 3,848
AMICUS THERAPEUTICS INC COM 03152W109 1,430 154,718 SH   DFND 2 0 0 154,718
AMICUS THERAPEUTICS INC COM 03152W109 391 42,286 SH   DFND 3 0 42,286 0
AMICUS THERAPEUTICS INC COM 03152W109 0 14 SH   DFND 6 0 14 0
AMICUS THERAPEUTICS INC COM 03152W109 4,875 527,635 SH   DFND 43 0 0 527,635
AMICUS THERAPEUTICS INC COM 03152W109 278 30,041 SH   DFND 43, 01 0 0 30,041
AMKOR TECHNOLOGY INC COM 031652100 251 32,215 SH   DFND 1 32,184 31 0
AMKOR TECHNOLOGY INC COM 031652100 1,137 145,898 SH   DFND 3 0 145,898 0
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AMKOR TECHNOLOGY INC COM 031652100 1,297 166,454 SH   DFND 43 0 0 166,454
AMN HEALTHCARE SVCS INC COM 001744101 4,559 78,864 SH   DFND 1 64,013 11,875 2,976
AMN HEALTHCARE SVCS INC COM 001744101 77 1,337 SH   DFND 2 0 0 1,337
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AMN HEALTHCARE SVCS INC COM 001744101 2,251 38,934 SH   DFND 43, 01 0 0 38,934
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 369 106,074 SH   DFND 1 3,466 102,608 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 531 152,630 SH   DFND 2 0 0 152,630
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 841 241,576 SH   DFND 3 0 241,576 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 6 SH   DFND 6 0 6 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 600 SH   DFND 2 0 0 600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 456 30,724 SH   DFND 3 0 30,724 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 2 SH   DFND 6 0 2 0
AMPHENOL CORP NEW CL A 032095101 29,177 400,345 SH   DFND 1 389,233 523 10,589
AMPHENOL CORP NEW CL A 032095101 18,529 254,240 SH   DFND 2 0 0 254,240
AMPHENOL CORP NEW CL A 032095101 3,839 52,682 SH   DFND 3 0 52,682 0
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AMPHENOL CORP NEW CL A 032095101 2,277 31,244 SH   DFND 43, 01 0 0 31,244
AMPIO PHARMACEUTICALS INC COM 03209T109 2 4,370 SH   DFND 2 0 0 4,370
AMPLIFY ENERGY CORP NEW COM 03212B103 6 11,187 SH   DFND 1 11,176 11 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 165 SH   DFND 2 0 0 165
AMPLIFY ENERGY CORP NEW COM 03212B103 59 103,552 SH   DFND 3 0 103,552 0
AMPLIFY ETF TR ONLIN RETL 032108102 147 3,545 SH   DFND 1 3,545 0 0
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AMYRIS INC COM NEW 03236M200 1 383 SH   DFND 2 0 0 383
AMYRIS INC COM NEW 03236M200 69 26,851 SH   DFND 3 0 26,851 0
AMYRIS INC COM NEW 03236M200 0 5 SH   DFND 6 0 5 0
ANALOG DEVICES INC COM 032654105 75,150 838,257 SH   DFND 1 731,398 54,107 52,752
ANALOG DEVICES INC COM 032654105 34,863 388,875 SH   DFND 2 0 48 388,827
ANALOG DEVICES INC COM 032654105 26,349 293,906 SH   DFND 3 0 293,906 0
ANALOG DEVICES INC COM 032654105 4,483 50,000 SH Call DFND 3 0 50,000 0
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ANALOG DEVICES INC COM 032654105 778 8,680 SH   DFND 28 3,659 0 5,021
ANALOG DEVICES INC COM 032654105 90,083 1,004,827 SH   DFND 43 0 0 1,004,827
ANALOG DEVICES INC COM 032654105 2,383 26,577 SH   DFND 43, 01 0 0 26,577
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ANAPLAN INC COM 03272L108 0 1 SH   DFND 6 0 1 0
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ANAPLAN INC COM 03272L108 44 1,438 SH   DFND 43, 01 0 0 1,438
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ANDERSONS INC COM 034164103 56 2,983 SH   DFND 43 0 0 2,983
ANDINA ACQUISITION CORP III SHS G04415108 6,848 680,000 SH   DFND 3 0 680,000 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 86 5,000 SH   DFND 1 5,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 12 2,210 SH   DFND 2 0 0 2,210
ANGI HOMESERVICES INC COM CL A 00183L102 1,344 256,000 SH Put DFND 3 0 256,000 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,554 486,454 SH   DFND 3 0 486,454 0
ANGIODYNAMICS INC COM 03475V101 289 27,741 SH   DFND 1 11,815 15,052 874
ANGIODYNAMICS INC COM 03475V101 6 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 107 10,225 SH   DFND 3 0 10,225 0
ANGIODYNAMICS INC COM 03475V101 0 2 SH   DFND 6 0 2 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1,458 87,700 SH   DFND 1 31,345 52,979 3,376
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1,023 61,507 SH   DFND 2 0 0 61,507
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1,174 70,571 SH   DFND 3 0 70,571 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 200 12,018 SH   DFND 6 0 12,018 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 65 3,897 SH   DFND 28 164 0 3,733
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 17,414 394,685 SH   DFND 1 387,774 0 6,911
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 5,847 132,525 SH   DFND 2 0 0 132,525
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 951 21,556 SH   DFND 6 0 21,556 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 60 1,364 SH   DFND 28 1,264 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 83,354 1,889,264 SH   DFND 43 0 0 1,889,264
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 556 12,604 SH   DFND 43, 01 0 0 12,604
ANI PHARMACEUTICALS INC COM 00182C103 276 6,780 SH   DFND 1 3,871 2,309 600
ANI PHARMACEUTICALS INC COM 00182C103 2 50 SH   DFND 2 0 0 50
ANI PHARMACEUTICALS INC COM 00182C103 61 1,498 SH   DFND 3 0 1,498 0
ANIKA THERAPEUTICS INC COM 035255108 214 7,407 SH   DFND 1 3,658 3,653 96
ANIKA THERAPEUTICS INC COM 035255108 18 630 SH   DFND 2 0 0 630
ANIKA THERAPEUTICS INC COM 035255108 253 8,751 SH   DFND 3 0 8,751 0
ANIXA BIOSCIENCES INC COM 03528H109 7 4,567 SH   DFND 2 0 0 4,567
ANIXA BIOSCIENCES INC COM 03528H109 0 45 SH   DFND 3 0 45 0
ANIXTER INTL INC COM 035290105 1,479 16,833 SH   DFND 1 8,648 7,634 551
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ANIXTER INTL INC COM 035290105 466 5,307 SH   DFND 3 0 5,307 0
ANIXTER INTL INC COM 035290105 0 1 SH   DFND 6 0 1 0
ANIXTER INTL INC COM 035290105 1 9 SH   DFND 28 9 0 0
ANIXTER INTL INC COM 035290105 1,641 18,672 SH   DFND 43 0 0 18,672
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,278 252,068 SH   DFND 1 231,381 3,734 16,953
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,756 938,161 SH   DFND 2 0 0 938,161
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,196 630,278 SH   DFND 3 0 630,278 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 477 94,005 SH   DFND 6 0 94,005 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 302 59,646 SH   DFND 28 0 0 59,646
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,636 914,492 SH   DFND 43 0 0 914,492
ANNALY CAPITAL MANAGEMENT IN COM 035710409 538 106,080 SH   DFND 88 0 106,080 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 806 159,027 SH   DFND 43, 01 0 0 159,027
ANNOVIS BIO INC COM 03615A108 4 1,225 SH   DFND 3 0 1,225 0
ANSYS INC COM 03662Q105 9,144 39,334 SH   DFND 1 26,145 12,404 785
ANSYS INC COM 03662Q105 2,703 11,627 SH   DFND 2 0 0 11,627
ANSYS INC COM 03662Q105 21,451 92,274 SH   DFND 3 0 92,274 0
ANSYS INC COM 03662Q105 118 508 SH   DFND 28 52 0 456
ANSYS INC COM 03662Q105 194,343 835,993 SH   DFND 43 0 0 835,993
ANSYS INC COM 03662Q105 7,440 32,002 SH   DFND 43, 01 0 0 32,002
ANTARES PHARMA INC COM 036642106 59 25,101 SH   DFND 1 25,101 0 0
ANTARES PHARMA INC COM 036642106 77 32,778 SH   DFND 2 0 0 32,778
ANTARES PHARMA INC COM 036642106 77 32,596 SH   DFND 3 0 32,596 0
ANTARES PHARMA INC COM 036642106 0 8 SH   DFND 6 0 8 0
ANTERIX INC COM 03676C100 155 3,392 SH   DFND 1 3,337 0 55
ANTERIX INC COM 03676C100 215 4,700 SH   DFND 3 0 4,700 0
ANTERO MIDSTREAM CORP COM 03676B102 128 60,826 SH   DFND 1 58,224 0 2,602
ANTERO MIDSTREAM CORP COM 03676B102 429 204,294 SH   DFND 2 0 0 204,294
ANTERO MIDSTREAM CORP COM 03676B102 190 90,500 SH Put DFND 3 0 90,500 0
ANTERO MIDSTREAM CORP COM 03676B102 82 38,842 SH   DFND 3 0 38,842 0
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   DFND 6 0 1 0
ANTERO RESOURCES CORP COM 03674X106 368 516,532 SH   DFND 1 17,902 494,625 4,005
ANTERO RESOURCES CORP COM 03674X106 1 1,595 SH   DFND 2 0 0 1,595
ANTERO RESOURCES CORP COM 03674X106 1,370 1,923,935 SH   DFND 3 0 1,923,935 0
ANTERO RESOURCES CORP COM 03674X106 0 4 SH   DFND 6 0 4 0
ANTERO RESOURCES CORP COM 03674X106 249 348,868 SH   DFND 43 0 0 348,868
ANTERO RESOURCES CORP COM 03674X106 64 90,049 SH   DFND 43, 01 0 0 90,049
ANTHEM INC COM 036752103 105,205 463,376 SH   DFND 1 183,505 73,051 206,820
ANTHEM INC COM 036752103 68 300 SH Put DFND 2 0 0 300
ANTHEM INC COM 036752103 199,072 876,815 SH   DFND 2 0 8 876,807
ANTHEM INC COM 036752103 32,323 142,365 SH   DFND 3 0 142,365 0
ANTHEM INC COM 036752103 57 252 SH   DFND 6 0 252 0
ANTHEM INC COM 036752103 3,209 14,133 SH   DFND 28 7,717 0 6,416
ANTHEM INC COM 036752103 460,644 2,028,910 SH   DFND 43 0 0 2,028,910
ANTHEM INC COM 036752103 4,407 19,410 SH   DFND 43, 01 0 0 19,410
ANWORTH MORTGAGE ASSET CP COM 037347101 54 47,586 SH   DFND 1 40,690 45 6,851
ANWORTH MORTGAGE ASSET CP COM 037347101 30 26,203 SH   DFND 2 0 0 26,203
ANWORTH MORTGAGE ASSET CP COM 037347101 71 62,442 SH   DFND 3 0 62,442 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 4 SH   DFND 6 0 4 0
AON PLC SHS CL A G0408V102 33,933 205,606 SH   DFND 1 150,466 44,966 10,174
AON PLC SHS CL A G0408V102 29,401 178,146 SH   DFND 2 0 15 178,131
AON PLC SHS CL A G0408V102 17,107 103,652 SH   DFND 3 0 103,652 0
AON PLC SHS CL A G0408V102 9 52 SH   DFND 6 0 52 0
AON PLC SHS CL A G0408V102 1,407 8,525 SH   DFND 28 5,065 0 3,460
AON PLC SHS CL A G0408V102 309,836 1,877,336 SH   DFND 43 0 0 1,877,336
AON PLC SHS CL A G0408V102 43,899 265,989 SH   DFND 43, 01 0 0 265,989
APACHE CORP COM 037411105 1,276 305,166 SH   DFND 1 147,525 143,446 14,195
APACHE CORP COM 037411105 700 167,537 SH   DFND 2 0 0 167,537
APACHE CORP COM 037411105 1,771 423,600 SH Call DFND 3 0 423,600 0
APACHE CORP COM 037411105 423 101,169 SH   DFND 3 0 101,169 0
APACHE CORP COM 037411105 19 4,599 SH   DFND 6 0 4,599 0
APACHE CORP COM 037411105 2 552 SH   DFND 28 491 0 61
APACHE CORP COM 037411105 2,686 642,595 SH   DFND 43 0 0 642,595
APARTMENT INVT & MGMT CO CL A 03748R754 1,437 40,891 SH   DFND 1 35,837 1,923 3,131
APARTMENT INVT & MGMT CO CL A 03748R754 4,148 118,005 SH   DFND 2 0 0 118,005
APARTMENT INVT & MGMT CO CL A 03748R754 1,739 49,472 SH   DFND 3 0 49,472 0
APARTMENT INVT & MGMT CO CL A 03748R754 7 205 SH   DFND 6 0 205 0
APARTMENT INVT & MGMT CO CL A 03748R754 55 1,563 SH   DFND 28 211 0 1,352
APARTMENT INVT & MGMT CO CL A 03748R754 10,739 305,515 SH   DFND 43 0 0 305,515
APARTMENT INVT & MGMT CO CL A 03748R754 69 1,961 SH   DFND 43, 01 0 0 1,961
APELLIS PHARMACEUTICALS INC COM 03753U106 3,608 134,659 SH   DFND 1 131,701 2,764 194
APELLIS PHARMACEUTICALS INC COM 03753U106 23 864 SH   DFND 2 0 0 864
APELLIS PHARMACEUTICALS INC COM 03753U106 1,503 56,112 SH   DFND 3 0 56,112 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 2 SH   DFND 6 0 2 0
APELLIS PHARMACEUTICALS INC COM 03753U106 576 21,483 SH   DFND 43 0 0 21,483
APERGY CORP COM 03755L104 2,118 368,399 SH   DFND 1 172,713 189,986 5,700
APERGY CORP COM 03755L104 331 57,588 SH   DFND 2 0 0 57,588
APERGY CORP COM 03755L104 2,294 398,945 SH   DFND 3 0 398,945 0
APERGY CORP COM 03755L104 0 4 SH   DFND 6 0 4 0
APERGY CORP COM 03755L104 1,622 282,029 SH   DFND 43 0 0 282,029
APERGY CORP COM 03755L104 1,251 217,520 SH   DFND 43, 01 0 0 217,520
APHRIA INC COM 03765K104 304 99,219 SH   DFND 1 750 98,469 0
APHRIA INC COM 03765K104 20 6,576 SH   DFND 2 0 0 6,576
APHRIA INC COM 03765K104 1,114 364,170 SH   DFND 3 0 364,170 0
APHRIA INC COM 03765K104 3 1,100 SH   DFND 5 1,100 0 0
APOGEE ENTERPRISES INC COM 037598109 339 16,289 SH   DFND 1 10,225 5,006 1,058
APOGEE ENTERPRISES INC COM 037598109 51 2,428 SH   DFND 2 0 0 2,428
APOGEE ENTERPRISES INC COM 037598109 203 9,734 SH   DFND 3 0 9,734 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 6 0 1 0
APOLLO COML REAL EST FIN INC COM 03762U105 130 17,524 SH   DFND 1 16,637 31 856
APOLLO COML REAL EST FIN INC COM 03762U105 2,658 358,203 SH   DFND 2 0 0 358,203
APOLLO COML REAL EST FIN INC COM 03762U105 3,252 438,223 SH   DFND 3 0 438,223 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 8 SH   DFND 6 0 8 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,171 157,794 SH   DFND 43 0 0 157,794
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 17 24,000 PRN   DFND 2 0 0 24,000
APOLLO COML REAL EST FIN INC NOTE 5.37 03762UAC9 5,389 8,070,000 PRN   DFND 3 0 8,070,000 0
APOLLO COML REAL EST FIN INC NOTE 5.37 03762UAC9 9 14,000 PRN   DFND 43 0 0 14,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,350 100,000 SH Call DFND 1 0 100,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,541 553,476 SH   DFND 1 94,090 457,274 2,112
APOLLO GLOBAL MGMT INC COM CL A 03768E105 76,832 2,293,489 SH   DFND 2 0 0 2,293,489
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,201 125,393 SH   DFND 3 0 125,393 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,144 64,000 SH   DFND 6 0 64,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,254 246,374 SH   DFND 43 0 0 246,374
APOLLO INVT CORP COM NEW 03761U502 59 8,741 SH   DFND 1 8,741 0 0
APOLLO INVT CORP COM NEW 03761U502 147 21,841 SH   DFND 2 0 0 21,841
APOLLO INVT CORP COM NEW 03761U502 33 4,932 SH   DFND 6 0 4,932 0
APOLLO INVT CORP COM NEW 03761U502 486 72,056 SH   DFND 43 0 0 72,056
APOLLO MED HLDGS INC COM NEW 03763A207 26 1,986 SH   DFND 1 1,763 223 0
APOLLO MED HLDGS INC COM NEW 03763A207 156 12,086 SH   DFND 3 0 12,086 0
APOLLO SR FLOATING RATE FD I COM 037636107 950 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 420 36,150 SH   DFND 2 0 0 36,150
APOLLO TACTICAL INCOME FD IN COM 037638103 1,806 159,397 SH   DFND 2 0 0 159,397
APPFOLIO INC COM CL A 03783C100 420 3,784 SH   DFND 1 3,784 0 0
APPFOLIO INC COM CL A 03783C100 617 5,565 SH   DFND 3 0 5,565 0
APPFOLIO INC COM CL A 03783C100 0 1 SH   DFND 6 0 1 0
APPIAN CORP CL A 03782L101 592 14,725 SH   DFND 1 14,725 0 0
APPIAN CORP CL A 03782L101 119 2,964 SH   DFND 2 0 0 2,964
APPIAN CORP CL A 03782L101 528 13,123 SH   DFND 3 0 13,123 0
APPIAN CORP CL A 03782L101 0 3 SH   DFND 6 0 3 0
APPIAN CORP CL A 03782L101 758 18,831 SH   DFND 43 0 0 18,831
APPIAN CORP CL A 03782L101 86 2,131 SH   DFND 43, 01 0 0 2,131
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 285 31,037 SH   DFND 1 29,203 40 1,794
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 140 15,241 SH   DFND 2 0 0 15,241
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,537 167,653 SH   DFND 3 0 167,653 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1,819 SH   DFND 6 0 1,819 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,452 267,426 SH   DFND 43 0 0 267,426
APPLE INC COM 037833100 3,006,141 11,821,705 SH   DFND 1 10,257,260 1,120,770 443,675
APPLE INC COM 037833100 254 1,000 SH Call DFND 1 1,000 0 0
APPLE INC COM 037833100 1,577 6,200 SH Put DFND 1 6,200 0 0
APPLE INC COM 037833100 7,629 30,000 SH Put DFND 2 0 0 30,000
APPLE INC COM 037833100 3,378,904 13,287,601 SH   DFND 2 0 20 13,287,581
APPLE INC COM 037833100 446,271 1,754,968 SH   DFND 3 0 1,754,968 0
APPLE INC COM 037833100 62,555 246,000 SH Call DFND 3 0 246,000 0
APPLE INC COM 037833100 136,630 537,300 SH Put DFND 3 0 537,300 0
APPLE INC COM 037833100 202,389 795,900 SH Put DFND 6 0 795,900 0
APPLE INC COM 037833100 115,956 456,000 SH Call DFND 6 0 456,000 0
APPLE INC COM 037833100 18,046 70,966 SH   DFND 6 0 70,966 0
APPLE INC COM 037833100 49,401 194,272 SH   DFND 28 137,032 0 57,240
APPLE INC COM 037833100 2,880,034 11,325,786 SH   DFND 43 0 0 11,325,786
APPLE INC COM 037833100 113,634 446,869 SH   DFND 43, 01 0 0 446,869
APPLIED GENETIC TECHNOL CORP COM 03820J100 9 2,620 SH   DFND 2 0 0 2,620
APPLIED GENETIC TECHNOL CORP COM 03820J100 49 14,805 SH   DFND 3 0 14,805 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,128 24,678 SH   DFND 1 14,373 9,833 472
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 185 SH   DFND 2 0 0 185
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,299 28,413 SH   DFND 3 0 28,413 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 246 SH   DFND 28 10 0 236
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,443 184,658 SH   DFND 43 0 0 184,658
APPLIED MATLS INC COM 038222105 68,583 1,496,789 SH   DFND 1 1,020,379 459,471 16,939
APPLIED MATLS INC COM 038222105 80,698 1,761,195 SH   DFND 2 0 31 1,761,164
APPLIED MATLS INC COM 038222105 9,242 201,700 SH Put DFND 3 0 201,700 0
APPLIED MATLS INC COM 038222105 3,001 65,500 SH Call DFND 3 0 65,500 0
APPLIED MATLS INC COM 038222105 19,334 421,957 SH   DFND 3 0 421,957 0
APPLIED MATLS INC COM 038222105 6,386 139,367 SH   DFND 6 0 139,367 0
APPLIED MATLS INC COM 038222105 985 21,500 SH Put DFND 6 0 21,500 0
APPLIED MATLS INC COM 038222105 621 13,554 SH   DFND 28 2,446 0 11,108
APPLIED MATLS INC COM 038222105 62,467 1,363,315 SH   DFND 43 0 0 1,363,315
APPLIED MATLS INC COM 038222105 24,120 526,417 SH   DFND 43, 01 0 0 526,417
APPLIED OPTOELECTRONICS INC COM 03823U102 262 34,526 SH   DFND 1 29,596 4,856 74
APPLIED OPTOELECTRONICS INC COM 03823U102 15 2,000 SH   DFND 2 0 0 2,000
APPLIED OPTOELECTRONICS INC COM 03823U102 164 21,596 SH   DFND 3 0 21,596 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 63 1,933 SH   DFND 1 1,930 3 0
APPLIED THERAPEUTICS INC COM 03828A101 10 299 SH   DFND 3 0 299 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APREA THERAPEUTICS INC COM 03836J102 49 1,413 SH   DFND 1 1,413 0 0
APREA THERAPEUTICS INC COM 03836J102 1,799 51,758 SH   DFND 3 0 51,758 0
APTARGROUP INC COM 038336103 4,632 46,531 SH   DFND 1 43,458 2,041 1,032
APTARGROUP INC COM 038336103 182 1,833 SH   DFND 2 0 0 1,833
APTARGROUP INC COM 038336103 2,798 28,110 SH   DFND 3 0 28,110 0
APTARGROUP INC COM 038336103 4 40 SH   DFND 28 40 0 0
APTARGROUP INC COM 038336103 20,639 207,345 SH   DFND 43 0 0 207,345
APTARGROUP INC COM 038336103 680 6,835 SH   DFND 43, 01 0 0 6,835
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 7 SH   DFND 2 0 0 7
APTINYX INC COM 03836N103 69 31,892 SH   DFND 3 0 31,892 0
APTIV PLC SHS G6095L109 34,630 703,289 SH   DFND 1 662,620 36,977 3,692
APTIV PLC SHS G6095L109 2,979 60,506 SH   DFND 2 0 0 60,506
APTIV PLC SHS G6095L109 4,406 89,470 SH   DFND 3 0 89,470 0
APTIV PLC SHS G6095L109 826 16,767 SH   DFND 28 16,451 0 316
APTIV PLC SHS G6095L109 61,139 1,241,647 SH   DFND 43 0 0 1,241,647
APTIV PLC SHS G6095L109 743 15,097 SH   DFND 43, 01 0 0 15,097
APYX MED CORP COM 03837C106 41 11,409 SH   DFND 1 11,409 0 0
APYX MED CORP COM 03837C106 2 479 SH   DFND 3 0 479 0
APYX MED CORP COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 658 SH   DFND 1 658 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 242 SH   DFND 2 0 0 242
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 67 SH   DFND 3 0 67 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 57 25,906 SH   DFND 1 25,906 0 0
ARAMARK COM 03852U106 825 41,306 SH   DFND 1 22,997 14,920 3,389
ARAMARK COM 03852U106 2,396 120,000 SH Call DFND 1 0 120,000 0
ARAMARK COM 03852U106 1,877 94,001 SH   DFND 2 0 0 94,001
ARAMARK COM 03852U106 4,962 248,485 SH   DFND 3 0 248,485 0
ARAMARK COM 03852U106 3,994 200,000 SH Call DFND 6 0 200,000 0
ARAMARK COM 03852U106 35 1,732 SH   DFND 28 188 0 1,544
ARAMARK COM 03852U106 24,770 1,240,366 SH   DFND 43 0 0 1,240,366
ARAMARK COM 03852U106 981 49,110 SH   DFND 43, 01 0 0 49,110
ARAVIVE INC COM 03890D108 0 66 SH   DFND 2 0 0 66
ARBOR RLTY TR INC COM 038923108 101 20,632 SH   DFND 1 20,632 0 0
ARBOR RLTY TR INC COM 038923108 13 2,623 SH   DFND 2 0 0 2,623
ARBOR RLTY TR INC COM 038923108 833 170,097 SH   DFND 3 0 170,097 0
ARBUTUS BIOPHARMA CORP COM 03879J100 52 51,599 SH   DFND 1 0 51,599 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 2,950 SH   DFND 2 0 0 2,950
ARC DOCUMENT SOLUTIONS INC COM 00191G103 102 126,230 SH   DFND 1 0 126,230 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 107 132,111 SH   DFND 3 0 132,111 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 495 28,249 SH   DFND 1 21,375 6,482 392
ARCBEST CORP COM 03937C105 124 7,058 SH   DFND 3 0 7,058 0
ARCBEST CORP COM 03937C105 0 1 SH   DFND 6 0 1 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 148 15,816 SH   DFND 1 12,559 0 3,257
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 430 46,057 SH   DFND 2 0 0 46,057
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 2,810 301,187 SH   DFND 6 0 301,187 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 1 107 SH   DFND 28 107 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 123 13,233 SH   DFND 43 0 0 13,233
ARCH CAP GROUP LTD ORD G0450A105 4,471 157,089 SH   DFND 1 144,656 8,332 4,101
ARCH CAP GROUP LTD ORD G0450A105 1,903 66,877 SH   DFND 2 0 0 66,877
ARCH CAP GROUP LTD ORD G0450A105 4,038 141,881 SH   DFND 3 0 141,881 0
ARCH CAP GROUP LTD ORD G0450A105 17 614 SH   DFND 28 0 0 614
ARCH CAP GROUP LTD ORD G0450A105 18,824 661,435 SH   DFND 43 0 0 661,435
ARCH CAP GROUP LTD ORD G0450A105 4,856 170,634 SH   DFND 43, 01 0 0 170,634
ARCH COAL INC CL A 039380407 161 5,555 SH   DFND 1 3,153 1,109 1,293
ARCH COAL INC CL A 039380407 1,697 58,720 SH   DFND 3 0 58,720 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,673 985,577 SH   DFND 1 874,131 101,870 9,576
ARCHER DANIELS MIDLAND CO COM 039483102 26,098 741,833 SH   DFND 2 0 73 741,760
ARCHER DANIELS MIDLAND CO COM 039483102 7,907 224,757 SH   DFND 3 0 224,757 0
ARCHER DANIELS MIDLAND CO COM 039483102 145 4,123 SH   DFND 6 0 4,123 0
ARCHER DANIELS MIDLAND CO COM 039483102 439 12,487 SH   DFND 28 4,768 0 7,719
ARCHER DANIELS MIDLAND CO COM 039483102 63,344 1,800,555 SH   DFND 43 0 0 1,800,555
ARCHER DANIELS MIDLAND CO COM 039483102 73 2,070 SH   DFND 43, 01 0 0 2,070
ARCHROCK INC COM 03957W106 375 99,822 SH   DFND 1 65,543 32,374 1,905
ARCHROCK INC COM 03957W106 31 8,287 SH   DFND 2 0 0 8,287
ARCHROCK INC COM 03957W106 330 87,846 SH   DFND 3 0 87,846 0
ARCHROCK INC COM 03957W106 0 7 SH   DFND 6 0 7 0
ARCHROCK INC COM 03957W106 11,494 3,057,007 SH   DFND 43 0 0 3,057,007
ARCO PLATFORM LTD COM CL A G04553106 56 1,334 SH   DFND 2 0 0 1,334
ARCONIC INC COM 03965L100 8,077 502,953 SH   DFND 1 163,089 327,981 11,883
ARCONIC INC COM 03965L100 3,955 246,269 SH   DFND 2 0 0 246,269
ARCONIC INC COM 03965L100 6,599 410,876 SH   DFND 3 0 410,876 0
ARCONIC INC COM 03965L100 21 1,311 SH   DFND 6 0 1,311 0
ARCONIC INC COM 03965L100 35 2,178 SH   DFND 28 287 0 1,891
ARCONIC INC COM 03965L100 7,386 459,927 SH   DFND 43 0 0 459,927
ARCONIC INC COM 03965L100 388 24,181 SH   DFND 43, 01 0 0 24,181
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 20 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 7 2,015 SH   DFND 2 0 0 2,015
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 58 17,272 SH   DFND 6 0 17,272 0
ARCOSA INC COM 039653100 1,322 33,267 SH   DFND 1 19,181 12,277 1,809
ARCOSA INC COM 039653100 316 7,945 SH   DFND 2 0 0 7,945
ARCOSA INC COM 039653100 292 7,349 SH   DFND 3 0 7,349 0
ARCOSA INC COM 039653100 0 2 SH   DFND 6 0 2 0
ARCOSA INC COM 039653100 2,199 55,335 SH   DFND 43 0 0 55,335
ARCOSA INC COM 039653100 309 7,773 SH   DFND 43, 01 0 0 7,773
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 203 14,970 SH   DFND 3 0 14,970 0
ARCUS BIOSCIENCES INC COM 03969F109 219 15,777 SH   DFND 1 14,745 1,032 0
ARCUS BIOSCIENCES INC COM 03969F109 69 4,972 SH   DFND 3 0 4,972 0
ARCUS BIOSCIENCES INC COM 03969F109 0 2 SH   DFND 6 0 2 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 139 4,672 SH   DFND 3 0 4,672 0
ARDAGH GROUP S A CL A L0223L101 160 13,514 SH   DFND 1 11,435 679 1,400
ARDAGH GROUP S A CL A L0223L101 7 567 SH   DFND 2 0 0 567
ARDAGH GROUP S A CL A L0223L101 2 138 SH   DFND 3 0 138 0
ARDAGH GROUP S A CL A L0223L101 46 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 90 15,755 SH   DFND 1 15,075 680 0
ARDELYX INC COM 039697107 45 7,830 SH   DFND 3 0 7,830 0
ARDELYX INC COM 039697107 0 2 SH   DFND 6 0 2 0
ARDMORE SHIPPING CORP COM Y0207T100 165 31,380 SH   DFND 1 31,380 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2 471 SH   DFND 3 0 471 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 633 15,076 SH   DFND 1 14,520 0 556
ARENA PHARMACEUTICALS INC COM NEW 040047607 82 1,949 SH   DFND 2 0 0 1,949
ARENA PHARMACEUTICALS INC COM NEW 040047607 349 8,319 SH   DFND 3 0 8,319 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 2 SH   DFND 6 0 2 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,778 42,337 SH   DFND 43 0 0 42,337
ARENA PHARMACEUTICALS INC COM NEW 040047607 273 6,509 SH   DFND 43, 01 0 0 6,509
ARES CAPITAL CORP COM 04010L103 4,040 374,802 SH   DFND 1 374,802 0 0
ARES CAPITAL CORP COM 04010L103 20,928 1,941,382 SH   DFND 2 0 0 1,941,382
ARES CAPITAL CORP COM 04010L103 1 77 SH   DFND 3 0 77 0
ARES CAPITAL CORP NOTE 3.75 04010LAT0 5,593 6,207,000 PRN   DFND 43 0 0 6,207,000
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ARES MANAGEMENT CORPORATION CL A COM S 03990B101 916 29,612 SH   DFND 1 29,521 0 91
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 44,258 1,430,898 SH   DFND 2 0 0 1,430,898
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 435 14,068 SH   DFND 3 0 14,068 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 0 3 SH   DFND 6 0 3 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 6 192 SH   DFND 43 0 0 192
ARGAN INC COM 04010E109 277 8,008 SH   DFND 1 7,440 568 0
ARGAN INC COM 04010E109 21 609 SH   DFND 2 0 0 609
ARGAN INC COM 04010E109 359 10,384 SH   DFND 3 0 10,384 0
ARGAN INC COM 04010E109 0 2 SH   DFND 6 0 2 0
ARGENX SE SPONSORED 04016X101 85 643 SH   DFND 1 628 0 15
ARGENX SE SPONSORED 04016X101 151 1,147 SH   DFND 2 0 0 1,147
ARGENX SE SPONSORED 04016X101 2 16 SH   DFND 28 16 0 0
ARGENX SE SPONSORED 04016X101 2,182 16,567 SH   DFND 43 0 0 16,567
ARGENX SE SPONSORED 04016X101 1,618 12,285 SH   DFND 43, 01 0 0 12,285
ARGO GROUP INTL HLDGS LTD COM G0464B107 178 4,794 SH   DFND 1 1,843 0 2,951
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 103 SH   DFND 2 0 0 103
ARGO GROUP INTL HLDGS LTD COM G0464B107 216 5,830 SH   DFND 3 0 5,830 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 6,066 163,687 SH   DFND 43 0 0 163,687
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,597 43,100 SH   DFND 43, 01 0 0 43,100
ARIDIS PHARMACEUTICALS INC COM 040334104 17 3,006 SH   DFND 3 0 3,006 0
ARISTA NETWORKS INC COM 040413106 6,995 34,534 SH   DFND 1 23,792 9,986 756
ARISTA NETWORKS INC COM 040413106 4,919 24,284 SH   DFND 2 0 0 24,284
ARISTA NETWORKS INC COM 040413106 3,860 19,057 SH   DFND 3 0 19,057 0
ARISTA NETWORKS INC COM 040413106 98 482 SH   DFND 6 0 482 0
ARISTA NETWORKS INC COM 040413106 3,626 17,900 SH Call DFND 6 0 17,900 0
ARISTA NETWORKS INC COM 040413106 11 55 SH   DFND 28 55 0 0
ARISTA NETWORKS INC COM 040413106 8,991 44,389 SH   DFND 43 0 0 44,389
ARISTA NETWORKS INC COM 040413106 341 1,682 SH   DFND 43, 01 0 0 1,682
ARK ETF TR INNOVATION 00214Q104 19 425 SH   DFND 1 425 0 0
ARK ETF TR INNOVATION 00214Q104 8,866 201,493 SH   DFND 2 0 0 201,493
ARK ETF TR INNOVATION 00214Q104 15,497 352,196 SH   DFND 43 0 0 352,196
ARK ETF TR AUTNMUS TE 00214Q203 694 20,928 SH   DFND 2 0 0 20,928
ARK ETF TR GENOMIC RE 00214Q302 27 850 SH   DFND 1 450 400 0
ARK ETF TR GENOMIC RE 00214Q302 3,773 120,634 SH   DFND 2 0 0 120,634
ARK ETF TR GENOMIC RE 00214Q302 430 13,750 SH   DFND 43 0 0 13,750
ARK ETF TR NEXT GNRTN 00214Q401 1 25 SH   DFND 1 25 0 0
ARK ETF TR NEXT GNRTN 00214Q401 691 13,110 SH   DFND 2 0 0 13,110
ARK ETF TR NEXT GNRTN 00214Q401 841 15,945 SH   DFND 43 0 0 15,945
ARK RESTAURANTS CORP COM 040712101 35 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVST CORP CL A NEW 041356205 45 20,413 SH   DFND 1 15,897 13 4,503
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 1,556 SH   DFND 2 0 0 1,556
ARLINGTON ASSET INVST CORP CL A NEW 041356205 14 6,361 SH   DFND 6 0 6,361 0
ARLO TECHNOLOGIES INC COM 04206A101 2,740 1,127,551 SH   DFND 1 1,107,957 19,301 293
ARLO TECHNOLOGIES INC COM 04206A101 2 741 SH   DFND 2 0 0 741
ARLO TECHNOLOGIES INC COM 04206A101 41 16,987 SH   DFND 3 0 16,987 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 100 9,346 SH   DFND 1 8,476 0 870
ARMADA HOFFLER PPTYS INC COM 04208T108 3,086 288,424 SH   DFND 2 0 0 288,424
ARMADA HOFFLER PPTYS INC COM 04208T108 340 31,735 SH   DFND 3 0 31,735 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 3 SH   DFND 6 0 3 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,601 149,637 SH   DFND 43 0 0 149,637
ARMATA PHARMACEUTICALS INC COM 04216R102 10 3,065 SH   DFND 3 0 3,065 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 380 43,138 SH   DFND 1 41,956 0 1,182
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 1,686 SH   DFND 2 0 0 1,686
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 248 28,179 SH   DFND 3 0 28,179 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 220 SH   DFND 28 220 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 81 SH   DFND 43 0 0 81
ARMSTRONG FLOORING INC COM 04238R106 17 11,927 SH   DFND 1 11,916 11 0
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ARMSTRONG FLOORING INC COM 04238R106 1 522 SH   DFND 3 0 522 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 6 0 1 0
ARMSTRONG WORLD INDS INC COM 04247X102 382 4,808 SH   DFND 1 4,205 372 231
ARMSTRONG WORLD INDS INC COM 04247X102 19,110 240,622 SH   DFND 2 0 0 240,622
ARMSTRONG WORLD INDS INC COM 04247X102 4,853 61,109 SH   DFND 3 0 61,109 0
ARMSTRONG WORLD INDS INC COM 04247X102 5 64 SH   DFND 28 64 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 20,606 259,462 SH   DFND 43 0 0 259,462
ARROW ELECTRS INC COM 042735100 948 18,269 SH   DFND 1 11,868 3,898 2,503
ARROW ELECTRS INC COM 042735100 590 11,379 SH   DFND 2 0 0 11,379
ARROW ELECTRS INC COM 042735100 1,282 24,719 SH   DFND 3 0 24,719 0
ARROW ELECTRS INC COM 042735100 7 135 SH   DFND 28 135 0 0
ARROW ELECTRS INC COM 042735100 17,772 342,630 SH   DFND 43 0 0 342,630
ARROW ELECTRS INC COM 042735100 1,518 29,270 SH   DFND 43, 01 0 0 29,270
ARROW ETF TR ARROW DJ G 04273H104 24 2,545 SH   DFND 2 0 0 2,545
ARROW FINL CORP COM 042744102 609 21,856 SH   DFND 1 21,115 0 741
ARROW FINL CORP COM 042744102 149 5,331 SH   DFND 2 0 0 5,331
ARROW FINL CORP COM 042744102 62 2,221 SH   DFND 3 0 2,221 0
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ARROW INVTS TR QVM EQT FA 042765784 9 500 SH   DFND 2 0 0 500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,864 99,540 SH   DFND 1 68,642 28,938 1,960
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 538 SH   DFND 2 0 0 538
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 170 5,900 SH Call DFND 3 0 5,900 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,346 151,058 SH   DFND 3 0 151,058 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 4 SH   DFND 6 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,771 165,835 SH   DFND 43 0 0 165,835
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,418 118,795 SH   DFND 43, 01 0 0 118,795
ARTARA THERAPEUTICS INC COM 04300J107 186 8,071 SH   DFND 3 0 8,071 0
ARTESIAN RESOURCES CORP CL A 043113208 143 3,819 SH   DFND 1 2,826 993 0
ARTESIAN RESOURCES CORP CL A 043113208 289 7,723 SH   DFND 2 0 0 7,723
ARTESIAN RESOURCES CORP CL A 043113208 117 3,133 SH   DFND 3 0 3,133 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 290 13,483 SH   DFND 1 12,541 16 926
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 240 SH   DFND 2 0 0 240
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 420 19,530 SH   DFND 3 0 19,530 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 2 SH   DFND 6 0 2 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,172 147,593 SH   DFND 43 0 0 147,593
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 312 14,502 SH   DFND 43, 01 0 0 14,502
ARVINAS INC COM 04335A105 4,029 99,981 SH   DFND 1 10,236 89,745 0
ARVINAS INC COM 04335A105 6,285 155,962 SH   DFND 3 0 155,962 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20 1,910 SH   DFND 1 300 0 1,610
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 651 63,117 SH   DFND 2 0 0 63,117
ASBURY AUTOMOTIVE GROUP INC COM 043436104 999 18,079 SH   DFND 1 13,011 4,916 152
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,134 56,750 SH   DFND 2 0 0 56,750
ASBURY AUTOMOTIVE GROUP INC COM 043436104 584 10,580 SH   DFND 3 0 10,580 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 7 SH   DFND 28 7 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,339 24,236 SH   DFND 43 0 0 24,236
ASBURY AUTOMOTIVE GROUP INC COM 043436104 184 3,339 SH   DFND 43, 01 0 0 3,339
ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1,545 SH   DFND 1 1,541 4 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 1 SH   DFND 2 0 0 1
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 225 SH   DFND 3 0 225 0
ASCENDIS PHARMA A S SPONSORED 04351P101 127 1,130 SH   DFND 1 746 384 0
ASCENDIS PHARMA A S SPONSORED 04351P101 1,057 9,382 SH   DFND 2 0 0 9,382
ASCENDIS PHARMA A S SPONSORED 04351P101 720 6,396 SH   DFND 3 0 6,396 0
ASCENDIS PHARMA A S SPONSORED 04351P101 1 9 SH   DFND 28 9 0 0
ASCENDIS PHARMA A S SPONSORED 04351P101 14 123 SH   DFND 43 0 0 123
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 441 117,956 SH   DFND 1 92,973 0 24,983
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 568 151,752 SH   DFND 2 0 0 151,752
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 97 25,873 SH   DFND 28 558 0 25,315
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 17,758 4,748,219 SH   DFND 43 0 0 4,748,219
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 6 1,664 SH   DFND 43, 01 0 0 1,664
ASGN INC COM 00191U102 5,572 157,767 SH   DFND 1 156,715 0 1,052
ASGN INC COM 00191U102 417 11,801 SH   DFND 2 0 0 11,801
ASGN INC COM 00191U102 593 16,799 SH   DFND 3 0 16,799 0
ASGN INC COM 00191U102 0 2 SH   DFND 6 0 2 0
ASGN INC COM 00191U102 51 1,433 SH   DFND 28 1,433 0 0
ASGN INC COM 00191U102 4,901 138,755 SH   DFND 43 0 0 138,755
ASGN INC COM 00191U102 196 5,561 SH   DFND 43, 01 0 0 5,561
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 219 SH   DFND 1 178 41 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 1,200 SH   DFND 2 0 0 1,200
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 276 SH   DFND 3 0 276 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 5 SH   DFND 6 0 5 0
ASHFORD INC COM 044104107 4 722 SH   DFND 1 713 9 0
ASHFORD INC COM 044104107 0 15 SH   DFND 2 0 0 15
ASHFORD INC COM 044104107 0 73 SH   DFND 3 0 73 0
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,229 24,544 SH   DFND 1 22,535 336 1,673
ASHLAND GLOBAL HLDGS INC COM 044186104 296 5,902 SH   DFND 2 0 0 5,902
ASHLAND GLOBAL HLDGS INC COM 044186104 1,072 21,404 SH   DFND 3 0 21,404 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 1 SH   DFND 6 0 1 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 297 SH   DFND 28 34 0 263
ASHLAND GLOBAL HLDGS INC COM 044186104 3,801 75,913 SH   DFND 43 0 0 75,913
ASML HOLDING N V N Y REGIST N07059210 67,668 258,629 SH   DFND 1 227,133 1,152 30,344
ASML HOLDING N V N Y REGIST N07059210 30,778 117,636 SH   DFND 2 0 75 117,561
ASML HOLDING N V N Y REGIST N07059210 5,404 20,654 SH   DFND 3 0 20,654 0
ASML HOLDING N V N Y REGIST N07059210 920 3,516 SH   DFND 28 2,504 0 1,012
ASML HOLDING N V N Y REGIST N07059210 185,749 709,941 SH   DFND 43 0 0 709,941
ASML HOLDING N V N Y REGIST N07059210 10,922 41,745 SH   DFND 43, 01 0 0 41,745
ASPEN AEROGELS INC COM 04523Y105 168 27,351 SH   DFND 3 0 27,351 0
ASPEN GROUP INC COM NEW 04530L203 159 19,926 SH   DFND 3 0 19,926 0
ASPEN TECHNOLOGY INC COM 045327103 5,553 58,414 SH   DFND 1 54,514 3,127 773
ASPEN TECHNOLOGY INC COM 045327103 1,142 12,015 SH   DFND 2 0 0 12,015
ASPEN TECHNOLOGY INC COM 045327103 999 10,513 SH   DFND 3 0 10,513 0
ASPEN TECHNOLOGY INC COM 045327103 0 1 SH   DFND 6 0 1 0
ASPEN TECHNOLOGY INC COM 045327103 53 562 SH   DFND 28 398 0 164
ASPEN TECHNOLOGY INC COM 045327103 8,803 92,590 SH   DFND 43 0 0 92,590
ASPEN TECHNOLOGY INC COM 045327103 160 1,679 SH   DFND 43, 01 0 0 1,679
ASSEMBLY BIOSCIENCES INC COM 045396108 156 10,497 SH   DFND 1 7,773 2,724 0
ASSEMBLY BIOSCIENCES INC COM 045396108 511 34,455 SH   DFND 3 0 34,455 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 1 SH   DFND 6 0 1 0
ASSERTIO THERAPEUTICS INC COM 04545L107 0 33 SH   DFND 1 0 33 0
ASSERTIO THERAPEUTICS INC COM 04545L107 0 200 SH   DFND 2 0 0 200
ASSERTIO THERAPEUTICS INC COM 04545L107 1 1,880 SH   DFND 3 0 1,880 0
ASSERTIO THERAPEUTICS INC COM 04545L107 0 2 SH   DFND 6 0 2 0
ASSETMARK FINL HLDGS INC COM 04546L106 1 40 SH   DFND 1 40 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 49 2,387 SH   DFND 3 0 2,387 0
ASSETMARK FINL HLDGS INC COM 04546L106 610 29,931 SH   DFND 43 0 0 29,931
ASSOCIATED BANC CORP COM 045487105 1,059 82,819 SH   DFND 1 74,675 4,966 3,178
ASSOCIATED BANC CORP COM 045487105 27 2,101 SH   DFND 2 0 0 2,101
ASSOCIATED BANC CORP COM 045487105 2,559 200,046 SH   DFND 3 0 200,046 0
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND 6 0 1 0
ASSOCIATED BANC CORP COM 045487105 12 914 SH   DFND 28 914 0 0
ASSOCIATED BANC CORP COM 045487105 2,391 186,928 SH   DFND 43 0 0 186,928
ASSOCIATED BANC CORP COM 045487105 1,183 92,529 SH   DFND 43, 01 0 0 92,529
ASSOCIATED CAP GROUP INC CL A 045528106 48 1,576 SH   DFND 1 1,575 1 0
ASSOCIATED CAP GROUP INC CL A 045528106 20 660 SH   DFND 2 0 0 660
ASSOCIATED CAP GROUP INC CL A 045528106 18 577 SH   DFND 3 0 577 0
ASSURANT INC COM 04621X108 2,786 26,766 SH   DFND 1 11,701 10,960 4,105
ASSURANT INC COM 04621X108 976 9,376 SH   DFND 2 0 0 9,376
ASSURANT INC COM 04621X108 3,621 34,791 SH   DFND 3 0 34,791 0
ASSURANT INC COM 04621X108 83 802 SH   DFND 28 87 0 715
ASSURANT INC COM 04621X108 9,162 88,020 SH   DFND 43 0 0 88,020
ASSURANT INC 6.50% CONV 04621X207 2,676 25,135 SH   DFND 3 0 25,135 0
ASSURED GUARANTY LTD COM G0585R106 1,776 68,863 SH   DFND 1 23,698 43,203 1,962
ASSURED GUARANTY LTD COM G0585R106 85 3,303 SH   DFND 2 0 0 3,303
ASSURED GUARANTY LTD COM G0585R106 2,205 85,492 SH   DFND 3 0 85,492 0
ASSURED GUARANTY LTD COM G0585R106 36 1,401 SH   DFND 28 187 0 1,214
ASSURED GUARANTY LTD COM G0585R106 3,198 123,984 SH   DFND 43 0 0 123,984
ASTEC INDS INC COM 046224101 856 24,467 SH   DFND 1 17,970 5,740 757
ASTEC INDS INC COM 046224101 9 265 SH   DFND 2 0 0 265
ASTEC INDS INC COM 046224101 251 7,186 SH   DFND 3 0 7,186 0
ASTEC INDS INC COM 046224101 0 2 SH   DFND 6 0 2 0
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ASTRAZENECA PLC SPONSORED 046353108 62,299 1,394,973 SH   DFND 1 684,140 0 710,833
ASTRAZENECA PLC SPONSORED 046353108 165,243 3,700,015 SH   DFND 2 0 110 3,699,905
ASTRAZENECA PLC SPONSORED 046353108 1,552 34,748 SH   DFND 3 0 34,748 0
ASTRAZENECA PLC SPONSORED 046353108 158 3,542 SH   DFND 6 0 3,542 0
ASTRAZENECA PLC SPONSORED 046353108 1,199 26,848 SH   DFND 28 8,934 0 17,914
ASTRAZENECA PLC SPONSORED 046353108 129,802 2,906,451 SH   DFND 43 0 0 2,906,451
ASTRAZENECA PLC SPONSORED 046353108 335 7,505 SH   DFND 43, 01 0 0 7,505
ASTRONICS CORP COM 046433108 192 20,890 SH   DFND 1 20,890 0 0
ASTRONICS CORP COM 046433108 9 972 SH   DFND 2 0 0 972
ASTRONICS CORP COM 046433108 36 3,922 SH   DFND 3 0 3,922 0
ASTRONICS CORP COM 046433108 0 1 SH   DFND 6 0 1 0
ASTRONOVA INC COM 04638F108 22 2,864 SH   DFND 1 2,856 8 0
ASTRONOVA INC COM 04638F108 2 204 SH   DFND 3 0 204 0
ASURE SOFTWARE INC COM 04649U102 73 12,186 SH   DFND 3 0 12,186 0
AT HOME GROUP INC COM 04650Y100 1 311 SH   DFND 1 306 5 0
AT HOME GROUP INC COM 04650Y100 2 1,000 SH   DFND 2 0 0 1,000
AT HOME GROUP INC COM 04650Y100 109 53,989 SH   DFND 3 0 53,989 0
AT HOME GROUP INC COM 04650Y100 0 3 SH   DFND 6 0 3 0
AT&T INC COM 00206R102 475,387 16,308,299 SH   DFND 1 14,018,016 2,034,962 255,321
AT&T INC COM 00206R102 903,399 30,991,401 SH   DFND 2 0 88 30,991,313
AT&T INC COM 00206R102 9 300 SH Put DFND 2 0 0 300
AT&T INC COM 00206R102 32,811 1,125,600 SH Put DFND 3 0 1,125,600 0
AT&T INC COM 00206R102 82,016 2,813,600 SH Call DFND 3 0 2,813,600 0
AT&T INC COM 00206R102 80,009 2,744,727 SH   DFND 3 0 2,744,727 0
AT&T INC COM 00206R102 38,703 1,327,721 SH   DFND 6 0 1,327,721 0
AT&T INC COM 00206R102 35,901 1,231,600 SH Put DFND 6 0 1,231,600 0
AT&T INC COM 00206R102 15,269 523,800 SH Call DFND 6 0 523,800 0
AT&T INC COM 00206R102 3,975 136,355 SH   DFND 28 39,183 0 97,172
AT&T INC COM 00206R102 977,949 33,548,858 SH   DFND 43 0 0 33,548,858
AT&T INC COM 00206R102 49,736 1,706,218 SH   DFND 43, 01 0 0 1,706,218
ATA CREATIVITY GLOBAL SPONSORED 00211V106 0 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 139 16,369 SH   DFND 1 1,169 15,200 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8 900 SH   DFND 2 0 0 900
ATARA BIOTHERAPEUTICS INC COM 046513107 823 96,654 SH   DFND 3 0 96,654 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 102 11,963 SH   DFND 43, 01 0 0 11,963
ATHENE HLDG LTD CL A G0684D107 1,809 72,894 SH   DFND 1 31,337 39,642 1,915
ATHENE HLDG LTD CL A G0684D107 908 36,578 SH   DFND 2 0 0 36,578
ATHENE HLDG LTD CL A G0684D107 7,112 286,545 SH   DFND 3 0 286,545 0
ATHENE HLDG LTD CL A G0684D107 3,418 137,700 SH Call DFND 3 0 137,700 0
ATHENE HLDG LTD CL A G0684D107 267 10,765 SH   DFND 28 243 0 10,522
ATHENE HLDG LTD CL A G0684D107 5 199 SH   DFND 43 0 0 199
ATHENEX INC COM 04685N103 2,513 324,734 SH   DFND 1 32,591 292,143 0
ATHENEX INC COM 04685N103 63 8,083 SH   DFND 3 0 8,083 0
ATHENEX INC COM 04685N103 0 4 SH   DFND 6 0 4 0
ATHERSYS INC NEW COM 04744L106 253 84,379 SH   DFND 1 47,645 36,734 0
ATHERSYS INC NEW COM 04744L106 6 2,000 SH   DFND 2 0 0 2,000
ATHERSYS INC NEW COM 04744L106 187 62,231 SH   DFND 3 0 62,231 0
ATHERSYS INC NEW COM 04744L106 0 7 SH   DFND 6 0 7 0
ATKORE INTL GROUP INC COM 047649108 241 11,433 SH   DFND 1 11,421 12 0
ATKORE INTL GROUP INC COM 047649108 43 2,056 SH   DFND 2 0 0 2,056
ATKORE INTL GROUP INC COM 047649108 2,409 114,335 SH   DFND 3 0 114,335 0
ATKORE INTL GROUP INC COM 047649108 0 2 SH   DFND 6 0 2 0
ATKORE INTL GROUP INC COM 047649108 2,276 108,013 SH   DFND 43 0 0 108,013
ATLANTIC CAP BANCSHARES INC COM 048269203 78 6,603 SH   DFND 1 4,416 2,187 0
ATLANTIC CAP BANCSHARES INC COM 048269203 47 4,000 SH   DFND 2 0 0 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 331 27,917 SH   DFND 3 0 27,917 0
ATLANTIC POWER CORP COM NEW 04878Q863 23 10,592 SH   DFND 1 0 10,592 0
ATLANTIC POWER CORP COM NEW 04878Q863 33 15,200 SH   DFND 2 0 0 15,200
ATLANTIC POWER CORP COM NEW 04878Q863 200 93,652 SH   DFND 3 0 93,652 0
ATLANTIC POWER CORP COM NEW 04878Q863 418 195,100 SH   DFND 5 195,100 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 0 5 SH   DFND 6 0 5 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 451 20,613 SH   DFND 1 7,206 12,619 788
ATLANTIC UN BANKSHARES CORP COM 04911A107 266 12,150 SH   DFND 2 0 0 12,150
ATLANTIC UN BANKSHARES CORP COM 04911A107 426 19,445 SH   DFND 3 0 19,445 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 4 SH   DFND 6 0 4 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,367 108,063 SH   DFND 43 0 0 108,063
ATLANTIC UN BANKSHARES CORP COM 04911A107 86 3,919 SH   DFND 43, 01 0 0 3,919
ATLANTICA YIELD PLC SHS G0751N103 84 3,748 SH   DFND 1 0 3,570 178
ATLANTICA YIELD PLC SHS G0751N103 11,815 529,823 SH   DFND 2 0 0 529,823
ATLANTICA YIELD PLC SHS G0751N103 3,773 169,212 SH   DFND 3 0 169,212 0
ATLANTICA YIELD PLC SHS G0751N103 577 25,870 SH   DFND 43 0 0 25,870
ATLANTICA YIELD PLC SHS G0751N103 68 3,057 SH   DFND 43, 01 0 0 3,057
ATLANTICUS HLDGS CORP COM 04914Y102 109 11,024 SH   DFND 3 0 11,024 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,056 41,127 SH   DFND 1 33,529 6,656 942
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 356 SH   DFND 2 0 0 356
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 1,307 SH   DFND 3 0 1,307 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 1 SH   DFND 6 0 1 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 46 SH   DFND 28 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,479 96,582 SH   DFND 43 0 0 96,582
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 327 12,747 SH   DFND 43, 01 0 0 12,747
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 11 13,000 PRN   DFND 2 0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 21 25,000 PRN   DFND 2 0 0 25,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 53 65,000 PRN   DFND 3 0 65,000 0
ATLAS CORP SHS Y0436Q109 6 750 SH   DFND 1 750 0 0
ATLAS CORP SHS Y0436Q109 3,021 392,834 SH   DFND 2 0 0 392,834
ATLAS CORP SHS Y0436Q109 4 500 SH   DFND 3 0 500 0
ATLAS CORP SHS Y0436Q109 11 1,420 SH   DFND 6 0 1,420 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 6,406 SH   DFND 1 0 6,406 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 6,406 SH   DFND 3 0 6,406 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 10 1,141 SH   DFND 3 0 1,141 0
ATLASSIAN CORP PLC CL A G06242104 125,679 915,627 SH   DFND 1 164,014 750,208 1,405
ATLASSIAN CORP PLC CL A G06242104 17,802 129,694 SH   DFND 2 0 0 129,694
ATLASSIAN CORP PLC CL A G06242104 2,412 17,571 SH   DFND 3 0 17,571 0
ATLASSIAN CORP PLC CL A G06242104 303 2,205 SH   DFND 6 0 2,205 0
ATLASSIAN CORP PLC CL A G06242104 433 3,151 SH   DFND 28 1,947 0 1,204
ATLASSIAN CORP PLC CL A G06242104 55,242 402,461 SH   DFND 43 0 0 402,461
ATLASSIAN CORP PLC CL A G06242104 7,074 51,534 SH   DFND 43, 01 0 0 51,534
ATMOS ENERGY CORP COM 049560105 7,659 77,188 SH   DFND 1 33,892 18,390 24,906
ATMOS ENERGY CORP COM 049560105 44,121 444,635 SH   DFND 2 0 0 444,635
ATMOS ENERGY CORP COM 049560105 7,776 78,359 SH   DFND 3 0 78,359 0
ATMOS ENERGY CORP COM 049560105 60 602 SH   DFND 28 85 0 517
ATMOS ENERGY CORP COM 049560105 16,439 165,666 SH   DFND 43 0 0 165,666
ATMOS ENERGY CORP COM 049560105 804 8,103 SH   DFND 43, 01 0 0 8,103
ATN INTL INC COM 00215F107 814 13,861 SH   DFND 1 2,719 3,330 7,812
ATN INTL INC COM 00215F107 0 5 SH   DFND 2 0 0 5
ATN INTL INC COM 00215F107 304 5,182 SH   DFND 3 0 5,182 0
ATN INTL INC COM 00215F107 2,253 38,378 SH   DFND 43 0 0 38,378
ATRECA INC CL A COM 04965G109 63 3,832 SH   DFND 1 3,832 0 0
ATRECA INC CL A COM 04965G109 7 420 SH   DFND 3 0 420 0
ATRICURE INC COM 04963C209 1,721 51,229 SH   DFND 1 49,389 0 1,840
ATRICURE INC COM 04963C209 77 2,300 SH   DFND 2 0 0 2,300
ATRICURE INC COM 04963C209 276 8,208 SH   DFND 3 0 8,208 0
ATRICURE INC COM 04963C209 0 2 SH   DFND 6 0 2 0
ATRICURE INC COM 04963C209 1,805 53,725 SH   DFND 43 0 0 53,725
ATRICURE INC COM 04963C209 993 29,571 SH   DFND 43, 01 0 0 29,571
ATRION CORP COM 049904105 245 377 SH   DFND 1 377 0 0
ATRION CORP COM 049904105 210 323 SH   DFND 3 0 323 0
ATYR PHARMA INC COM NEW 002120202 3 1,098 SH   DFND 3 0 1,098 0
AUBURN NATL BANCORP COM 050473107 89 2,117 SH   DFND 3 0 2,117 0
AUDIOCODES LTD ORD M15342104 19 792 SH   DFND 3 0 792 0
AUDIOCODES LTD ORD M15342104 9 376 SH   DFND 6 0 376 0
AURINIA PHARMACEUTICALS INC COM 05156V102 30 2,042 SH   DFND 1 691 1,351 0
AURINIA PHARMACEUTICALS INC COM 05156V102 157 10,787 SH   DFND 3 0 10,787 0
AURINIA PHARMACEUTICALS INC COM 05156V102 119 8,200 SH   DFND 5 8,200 0 0
AURORA CANNABIS INC COM 05156X108 9 10,076 SH   DFND 1 10,076 0 0
AURORA CANNABIS INC COM 05156X108 117 128,997 SH   DFND 2 0 0 128,997
AURORA CANNABIS INC COM 05156X108 705 778,502 SH   DFND 3 0 778,502 0
AURORA CANNABIS INC COM 05156X108 198 218,601 SH   DFND 5 218,601 0 0
AURORA CANNABIS INC COM 05156X108 972 1,074,126 SH   DFND 6 0 1,074,126 0
AUTODESK INC COM 052769106 48,277 309,267 SH   DFND 1 273,952 29,115 6,200
AUTODESK INC COM 052769106 5,960 38,181 SH   DFND 2 0 26 38,155
AUTODESK INC COM 052769106 15,143 97,011 SH   DFND 3 0 97,011 0
AUTODESK INC COM 052769106 205 1,316 SH   DFND 6 0 1,316 0
AUTODESK INC COM 052769106 1,952 12,502 SH   DFND 28 9,561 0 2,941
AUTODESK INC COM 052769106 465,082 2,979,388 SH   DFND 43 0 0 2,979,388
AUTODESK INC COM 052769106 59,537 381,406 SH   DFND 43, 01 0 0 381,406
AUTOHOME INC SP ADR RP 05278C107 191 2,687 SH   DFND 1 2,459 0 228
AUTOHOME INC SP ADR RP 05278C107 411 5,789 SH   DFND 2 0 0 5,789
AUTOHOME INC SP ADR RP 05278C107 1,322 18,610 SH   DFND 3 0 18,610 0
AUTOHOME INC SP ADR RP 05278C107 5,240 73,775 SH   DFND 6 0 73,775 0
AUTOHOME INC SP ADR RP 05278C107 19 267 SH   DFND 28 16 0 251
AUTOLIV INC COM 052800109 523 11,359 SH   DFND 1 6,658 4,440 261
AUTOLIV INC COM 052800109 14 297 SH   DFND 2 0 0 297
AUTOLIV INC COM 052800109 928 20,163 SH   DFND 3 0 20,163 0
AUTOLIV INC COM 052800109 7 152 SH   DFND 6 0 152 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 470 SH   DFND 1 0 470 0
AUTOMATIC DATA PROCESSING IN COM 053015103 563,355 4,121,708 SH   DFND 1 4,039,527 61,268 20,913
AUTOMATIC DATA PROCESSING IN COM 053015103 486,439 3,558,961 SH   DFND 2 0 0 3,558,961
AUTOMATIC DATA PROCESSING IN COM 053015103 191 1,400 SH Put DFND 2 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 37,722 275,986 SH   DFND 3 0 275,986 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,643 26,656 SH   DFND 6 0 26,656 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,368 75,855 SH   DFND 28 69,420 0 6,435
AUTOMATIC DATA PROCESSING IN COM 053015103 613,868 4,491,276 SH   DFND 43 0 0 4,491,276
AUTOMATIC DATA PROCESSING IN COM 053015103 44,305 324,151 SH   DFND 43, 01 0 0 324,151
AUTONATION INC COM 05329W102 1,048 37,349 SH   DFND 1 30,644 6,021 684
AUTONATION INC COM 05329W102 973 34,689 SH   DFND 2 0 0 34,689
AUTONATION INC COM 05329W102 2,640 94,092 SH   DFND 3 0 94,092 0
AUTONATION INC COM 05329W102 62 2,198 SH   DFND 6 0 2,198 0
AUTONATION INC COM 05329W102 4 131 SH   DFND 28 131 0 0
AUTOZONE INC COM 053332102 50,417 59,594 SH   DFND 1 42,624 16,771 199
AUTOZONE INC COM 053332102 21,576 25,504 SH   DFND 2 0 0 25,504
AUTOZONE INC COM 053332102 12,971 15,332 SH   DFND 3 0 15,332 0
AUTOZONE INC COM 053332102 10 12 SH   DFND 6 0 12 0
AUTOZONE INC COM 053332102 228 269 SH   DFND 28 26 0 243
AUTOZONE INC COM 053332102 28,152 33,277 SH   DFND 43 0 0 33,277
AUTOZONE INC COM 053332102 6,177 7,302 SH   DFND 43, 01 0 0 7,302
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 24 3,000 SH   DFND 2 0 0 3,000
AVALARA INC COM 05338G106 1,338 17,938 SH   DFND 1 15,807 1,740 391
AVALARA INC COM 05338G106 11,929 159,902 SH   DFND 2 0 0 159,902
AVALARA INC COM 05338G106 154 2,064 SH   DFND 3 0 2,064 0
AVALARA INC COM 05338G106 0 2 SH   DFND 6 0 2 0
AVALARA INC COM 05338G106 15,189 203,601 SH   DFND 43 0 0 203,601
AVALARA INC COM 05338G106 900 12,065 SH   DFND 43, 01 0 0 12,065
AVALON GLOBOCARE CORP COM 05344R104 0 1 SH   DFND 1 0 1 0
AVALON GLOBOCARE CORP COM 05344R104 1 641 SH   DFND 3 0 641 0
AVALONBAY CMNTYS INC COM 053484101 12,112 82,298 SH   DFND 1 79,030 649 2,619
AVALONBAY CMNTYS INC COM 053484101 7,274 49,427 SH   DFND 2 0 0 49,427
AVALONBAY CMNTYS INC COM 053484101 17,630 119,791 SH   DFND 3 0 119,791 0
AVALONBAY CMNTYS INC COM 053484101 498 3,382 SH   DFND 6 0 3,382 0
AVALONBAY CMNTYS INC COM 053484101 523 3,555 SH   DFND 28 593 0 2,962
AVALONBAY CMNTYS INC COM 053484101 101,589 690,284 SH   DFND 43 0 0 690,284
AVALONBAY CMNTYS INC COM 053484101 9,768 66,371 SH   DFND 43, 01 0 0 66,371
AVANGRID INC COM 05351W103 758 17,318 SH   DFND 1 14,243 1,999 1,076
AVANGRID INC COM 05351W103 4,828 110,275 SH   DFND 2 0 0 110,275
AVANGRID INC COM 05351W103 1,152 26,305 SH   DFND 3 0 26,305 0
AVANGRID INC COM 05351W103 1 20 SH   DFND 6 0 20 0
AVANGRID INC COM 05351W103 1,830 41,792 SH   DFND 43 0 0 41,792
AVANOS MED INC COM 05350V106 606 22,518 SH   DFND 1 21,402 0 1,116
AVANOS MED INC COM 05350V106 195 7,246 SH   DFND 2 0 0 7,246
AVANOS MED INC COM 05350V106 279 10,362 SH   DFND 3 0 10,362 0
AVANOS MED INC COM 05350V106 0 8 SH   DFND 6 0 8 0
AVANOS MED INC COM 05350V106 463 17,189 SH   DFND 43 0 0 17,189
AVANTOR INC COM 05352A100 657 52,568 SH   DFND 1 26,159 18,926 7,483
AVANTOR INC COM 05352A100 338 27,077 SH   DFND 2 0 0 27,077
AVANTOR INC COM 05352A100 143 11,448 SH   DFND 3 0 11,448 0
AVANTOR INC COM 05352A100 0 2 SH   DFND 6 0 2 0
AVANTOR INC COM 05352A100 3,713 297,250 SH   DFND 43 0 0 297,250
AVANTOR INC COM 05352A100 1,640 131,332 SH   DFND 43, 01 0 0 131,332
AVANTOR INC 6.25 PFD C 05352A209 3 75 SH   DFND 2 0 0 75
AVANTOR INC 6.25 PFD C 05352A209 2,832 65,306 SH   DFND 3 0 65,306 0
AVAYA HLDGS CORP COM 05351X101 83 10,310 SH   DFND 1 1,297 7,144 1,869
AVAYA HLDGS CORP COM 05351X101 153 18,938 SH   DFND 3 0 18,938 0
AVAYA HLDGS CORP COM 05351X101 0 6 SH   DFND 6 0 6 0
AVAYA HLDGS CORP COM 05351X101 104 12,885 SH   DFND 43 0 0 12,885
AVAYA HLDGS CORP NOTE 2.25 05351XAB7 8,151 10,187,000 PRN   DFND 3 0 10,187,000 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 63 7,094 SH   DFND 3 0 7,094 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 10 2,630 SH   DFND 2 0 0 2,630
AVERY DENNISON CORP COM 053611109 27,288 267,869 SH   DFND 1 232,345 25,127 10,397
AVERY DENNISON CORP COM 053611109 13,023 127,840 SH   DFND 2 0 0 127,840
AVERY DENNISON CORP COM 053611109 10,909 107,083 SH   DFND 3 0 107,083 0
AVERY DENNISON CORP COM 053611109 0 2 SH   DFND 6 0 2 0
AVERY DENNISON CORP COM 053611109 373 3,666 SH   DFND 28 2,897 0 769
AVERY DENNISON CORP COM 053611109 25,967 254,903 SH   DFND 43 0 0 254,903
AVERY DENNISON CORP COM 053611109 1,746 17,140 SH   DFND 43, 01 0 0 17,140
AVIANCA HLDGS SA SPON ADR R 05367G100 1 639 SH   DFND 1 639 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH   DFND 2 0 0 12
AVID BIOSERVICES INC COM 05368M106 63 12,353 SH   DFND 1 12,353 0 0
AVID BIOSERVICES INC COM 05368M106 7 1,361 SH   DFND 2 0 0 1,361
AVID BIOSERVICES INC COM 05368M106 42 8,159 SH   DFND 3 0 8,159 0
AVID BIOSERVICES INC COM 05368M106 0 2 SH   DFND 6 0 2 0
AVID TECHNOLOGY INC COM 05367P100 105 15,608 SH   DFND 1 15,608 0 0
AVID TECHNOLOGY INC COM 05367P100 7 1,000 SH   DFND 2 0 0 1,000
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AVINO SILVER & GOLD MINES LT COM 053906103 1 3,447 SH   DFND 3 0 3,447 0
AVIS BUDGET GROUP COM 053774105 66 4,775 SH   DFND 1 4,396 0 379
AVIS BUDGET GROUP COM 053774105 48 3,479 SH   DFND 2 0 0 3,479
AVIS BUDGET GROUP COM 053774105 496 35,714 SH   DFND 3 0 35,714 0
AVIS BUDGET GROUP COM 053774105 2 125 SH   DFND 6 0 125 0
AVIS BUDGET GROUP COM 053774105 1 46 SH   DFND 28 46 0 0
AVISTA CORP COM 05379B107 3,002 70,661 SH   DFND 1 36,851 16,929 16,881
AVISTA CORP COM 05379B107 228 5,372 SH   DFND 2 0 0 5,372
AVISTA CORP COM 05379B107 3,065 72,144 SH   DFND 3 0 72,144 0
AVISTA CORP COM 05379B107 0 3 SH   DFND 6 0 3 0
AVISTA CORP COM 05379B107 2,649 62,348 SH   DFND 43 0 0 62,348
AVISTA CORP COM 05379B107 1,394 32,797 SH   DFND 43, 01 0 0 32,797
AVITA MEDICAL LTD SPONSORED 053792107 43 6,947 SH   DFND 1 6,947 0 0
AVNET INC COM 053807103 3,075 122,495 SH   DFND 1 23,932 87,880 10,683
AVNET INC COM 053807103 315 12,557 SH   DFND 2 0 0 12,557
AVNET INC COM 053807103 2,888 115,043 SH   DFND 3 0 115,043 0
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AVNET INC COM 053807103 825 32,888 SH   DFND 43, 01 0 0 32,888
AVROBIO INC COM 05455M100 216 13,913 SH   DFND 1 11,639 2,274 0
AVROBIO INC COM 05455M100 164 10,534 SH   DFND 3 0 10,534 0
AVROBIO INC COM 05455M100 0 2 SH   DFND 6 0 2 0
AXALTA COATING SYS LTD COM G0750C108 3,439 199,128 SH   DFND 1 16,772 180,829 1,527
AXALTA COATING SYS LTD COM G0750C108 378 21,901 SH   DFND 2 0 0 21,901
AXALTA COATING SYS LTD COM G0750C108 3,936 227,901 SH   DFND 3 0 227,901 0
AXALTA COATING SYS LTD COM G0750C108 7,396 428,233 SH   DFND 43 0 0 428,233
AXCELIS TECHNOLOGIES INC COM NEW 054540208 390 21,322 SH   DFND 1 10,954 10,181 187
AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 1,663 SH   DFND 2 0 0 1,663
AXCELIS TECHNOLOGIES INC COM NEW 054540208 98 5,362 SH   DFND 3 0 5,362 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 6 0 1 0
AXCELLA HEALTH INC COM 05454B105 5 1,424 SH   DFND 1 1,424 0 0
AXCELLA HEALTH INC COM 05454B105 1 223 SH   DFND 3 0 223 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,507 90,737 SH   DFND 1 79,523 10,306 908
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,949 76,298 SH   DFND 2 0 0 76,298
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 520 13,452 SH   DFND 3 0 13,452 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   DFND 6 0 1 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 32 835 SH   DFND 28 0 0 835
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,090 157,562 SH   DFND 43 0 0 157,562
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 100 2,594 SH   DFND 43, 01 0 0 2,594
AXOGEN INC COM 05463X106 100 9,583 SH   DFND 1 9,583 0 0
AXOGEN INC COM 05463X106 86 8,250 SH   DFND 2 0 0 8,250
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AXOGEN INC COM 05463X106 11,403 1,096,446 SH   DFND 43 0 0 1,096,446
AXON ENTERPRISE INC COM 05464C101 1,728 24,421 SH   DFND 1 23,342 0 1,079
AXON ENTERPRISE INC COM 05464C101 777 10,983 SH   DFND 2 0 0 10,983
AXON ENTERPRISE INC COM 05464C101 850 12,010 SH   DFND 3 0 12,010 0
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AXONICS MODULATION TECHNOLOG COM 05465P101 167 6,554 SH   DFND 1 6,298 256 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,053 41,452 SH   DFND 2 0 0 41,452
AXONICS MODULATION TECHNOLOG COM 05465P101 89 3,497 SH   DFND 3 0 3,497 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,210 47,608 SH   DFND 43 0 0 47,608
AXOS FINL INC COM 05465C100 251 13,846 SH   DFND 1 2,712 10,143 991
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AXOVANT GENE THERAPIES LTD COM G0750W203 33 13,425 SH   DFND 1 0 13,425 0
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AXSOME THERAPEUTICS INC COM 05464T104 717 12,192 SH   DFND 1 6,377 5,534 281
AXSOME THERAPEUTICS INC COM 05464T104 404 6,867 SH   DFND 3 0 6,867 0
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AXT INC COM 00246W103 153 47,756 SH   DFND 1 47,733 23 0
AXT INC COM 00246W103 2 594 SH   DFND 3 0 594 0
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AYTU BIOSCIENCE INC COM PAR 054754700 8 5,051 SH   DFND 2 0 0 5,051
AYTU BIOSCIENCE INC COM PAR 054754700 112 74,868 SH   DFND 3 0 74,868 0
AZUL S A SPONSR ADR 05501U106 68 6,670 SH   DFND 1 6,670 0 0
AZUL S A SPONSR ADR 05501U106 96 9,372 SH   DFND 2 0 0 9,372
AZURE PWR GLOBAL LTD SHS V0393H103 0 1 SH   DFND 2 0 0 1
AZZ INC COM 002474104 958 34,086 SH   DFND 1 25,905 7,609 572
AZZ INC COM 002474104 7 237 SH   DFND 2 0 0 237
AZZ INC COM 002474104 458 16,296 SH   DFND 3 0 16,296 0
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B & G FOODS INC NEW COM 05508R106 446 24,633 SH   DFND 1 19,289 4,485 859
B & G FOODS INC NEW COM 05508R106 111 6,140 SH   DFND 2 0 0 6,140
B & G FOODS INC NEW COM 05508R106 5,427 300,000 SH Put DFND 3 0 300,000 0
B & G FOODS INC NEW COM 05508R106 1,114 61,594 SH   DFND 3 0 61,594 0
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND 6 0 2 0
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND 43 0 0 2
B COMMUNICATIONS LTD SHS M15629104 0 234 SH   DFND 6 0 234 0
B. RILEY FINANCIAL INC COM 05580M108 181 9,850 SH   DFND 1 9,850 0 0
B. RILEY FINANCIAL INC COM 05580M108 2 100 SH   DFND 2 0 0 100
B. RILEY FINANCIAL INC COM 05580M108 43 2,325 SH   DFND 3 0 2,325 0
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B2GOLD CORP COM 11777Q209 5,441 1,778,083 SH   DFND 1 0 1,778,083 0
B2GOLD CORP COM 11777Q209 206 67,430 SH   DFND 2 0 0 67,430
B2GOLD CORP COM 11777Q209 1,515 495,242 SH   DFND 3 0 495,242 0
B2GOLD CORP COM 11777Q209 5,440 1,777,842 SH   DFND 5 1,777,842 0 0
B2GOLD CORP COM 11777Q209 91 29,641 SH   DFND 43 0 0 29,641
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 1 971 SH   DFND 1 0 971 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 1 500 SH   DFND 2 0 0 500
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 1 692 SH   DFND 3 0 692 0
BADGER METER INC COM 056525108 700 13,062 SH   DFND 1 7,955 4,950 157
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BADGER METER INC COM 056525108 653 12,183 SH   DFND 3 0 12,183 0
BADGER METER INC COM 056525108 0 9 SH   DFND 6 0 9 0
BADGER METER INC COM 056525108 648 12,096 SH   DFND 43 0 0 12,096
BAIDU INC SPON ADR R 056752108 36,996 367,063 SH   DFND 1 147,517 218,585 961
BAIDU INC SPON ADR R 056752108 24,864 246,692 SH   DFND 2 0 0 246,692
BAIDU INC SPON ADR R 056752108 32,985 327,268 SH   DFND 3 0 327,268 0
BAIDU INC SPON ADR R 056752108 43,868 435,241 SH   DFND 6 0 435,241 0
BAIDU INC SPON ADR R 056752108 263 2,613 SH   DFND 28 2,173 0 440
BAIDU INC SPON ADR R 056752108 12,375 122,779 SH   DFND 43 0 0 122,779
BAIDU INC SPON ADR R 056752108 4 36 SH   DFND 43, 01 0 0 36
BAIN CAP SPECIALTY FIN INC COM 05684B107 23 2,500 SH   DFND 1 2,500 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 12,557 1,354,621 SH   DFND 2 0 0 1,354,621
BAKER HUGHES COMPANY CL A 05722G100 5,830 555,260 SH   DFND 1 200,305 8,878 346,077
BAKER HUGHES COMPANY CL A 05722G100 3,933 374,618 SH   DFND 2 0 220 374,398
BAKER HUGHES COMPANY CL A 05722G100 1,132 107,782 SH   DFND 3 0 107,782 0
BAKER HUGHES COMPANY CL A 05722G100 2,231 212,469 SH   DFND 6 0 212,469 0
BAKER HUGHES COMPANY CL A 05722G100 315 29,957 SH   DFND 28 271 0 29,686
BAKER HUGHES COMPANY CL A 05722G100 13,091 1,246,765 SH   DFND 43 0 0 1,246,765
BAKER HUGHES COMPANY CL A 05722G100 476 45,303 SH   DFND 43, 01 0 0 45,303
BALCHEM CORP COM 057665200 4,280 43,351 SH   DFND 1 34,503 8,163 685
BALCHEM CORP COM 057665200 671 6,796 SH   DFND 2 0 0 6,796
BALCHEM CORP COM 057665200 1,179 11,945 SH   DFND 3 0 11,945 0
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BALCHEM CORP COM 057665200 9,059 91,766 SH   DFND 43 0 0 91,766
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BALL CORP COM 058498106 124,317 1,922,625 SH   DFND 1 1,116,762 748,276 57,587
BALL CORP COM 058498106 58,225 900,477 SH   DFND 2 0 0 900,477
BALL CORP COM 058498106 118,076 1,826,101 SH   DFND 3 0 1,826,101 0
BALL CORP COM 058498106 0 2 SH   DFND 6 0 2 0
BALL CORP COM 058498106 3,087 47,736 SH   DFND 28 43,613 0 4,123
BALL CORP COM 058498106 127,959 1,978,958 SH   DFND 43 0 0 1,978,958
BALL CORP COM 058498106 264 4,076 SH   DFND 43, 01 0 0 4,076
BALLARD PWR SYS INC NEW COM 058586108 678 89,145 SH   DFND 1 1,475 87,670 0
BALLARD PWR SYS INC NEW COM 058586108 19 2,473 SH   DFND 2 0 0 2,473
BALLARD PWR SYS INC NEW COM 058586108 714 93,804 SH   DFND 3 0 93,804 0
BANC OF CALIFORNIA INC COM 05990K106 352 43,983 SH   DFND 1 32,391 11,374 218
BANC OF CALIFORNIA INC COM 05990K106 13 1,638 SH   DFND 2 0 0 1,638
BANC OF CALIFORNIA INC COM 05990K106 107 13,386 SH   DFND 3 0 13,386 0
BANC OF CALIFORNIA INC COM 05990K106 0 1 SH   DFND 6 0 1 0
BANC OF CALIFORNIA INC COM 05990K106 272 33,990 SH   DFND 43 0 0 33,990
BANCFIRST CORP COM 05945F103 1,045 31,313 SH   DFND 1 30,622 691 0
BANCFIRST CORP COM 05945F103 227 6,805 SH   DFND 2 0 0 6,805
BANCFIRST CORP COM 05945F103 458 13,735 SH   DFND 3 0 13,735 0
BANCFIRST CORP COM 05945F103 0 1 SH   DFND 6 0 1 0
BANCO BBVA ARGENTINA S A SPONSORED 058934100 12 4,702 SH   DFND 1 4,702 0 0
BANCO BBVA ARGENTINA S A SPONSORED 058934100 1 245 SH   DFND 6 0 245 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 429 140,306 SH   DFND 1 122,168 0 18,138
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 37 12,192 SH   DFND 2 0 0 12,192
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 59 19,325 SH   DFND 28 2,117 0 17,208
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 4,203 1,373,433 SH   DFND 43 0 0 1,373,433
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 2,085 681,284 SH   DFND 43, 01 0 0 681,284
BANCO BRADESCO S A SP ADR PFD 059460303 649 159,878 SH   DFND 1 148,946 0 10,932
BANCO BRADESCO S A SP ADR PFD 059460303 894 220,089 SH   DFND 2 0 0 220,089
BANCO BRADESCO S A SP ADR PFD 059460303 4,430 1,091,050 SH   DFND 3 0 1,091,050 0
BANCO BRADESCO S A SP ADR PFD 059460303 13,695 3,373,034 SH   DFND 6 0 3,373,034 0
BANCO BRADESCO S A SP ADR PFD 059460303 48 11,740 SH   DFND 28 1,934 0 9,806
BANCO BRADESCO S A SP ADR PFD 059460303 5,905 1,454,364 SH   DFND 43 0 0 1,454,364
BANCO BRADESCO S A SP ADR PFD 059460303 444 109,411 SH   DFND 43, 01 0 0 109,411
BANCO BRADESCO S A SPONSORED 059460402 10 2,927 SH   DFND 1 2,927 0 0
BANCO DE CHILE SPONSORED 059520106 122 7,552 SH   DFND 1 5,906 0 1,646
BANCO DE CHILE SPONSORED 059520106 0 8 SH   DFND 2 0 0 8
BANCO DE CHILE SPONSORED 059520106 3 212 SH   DFND 28 212 0 0
BANCO DE CHILE SPONSORED 059520106 3,585 222,508 SH   DFND 43 0 0 222,508
BANCO DE CHILE SPONSORED 059520106 4 219 SH   DFND 43, 01 0 0 219
BANCO MACRO SA SPON ADR B 05961W105 1 31 SH   DFND 1 0 0 31
BANCO MACRO SA SPON ADR B 05961W105 728 42,883 SH   DFND 6 0 42,883 0
BANCO MACRO SA SPON ADR B 05961W105 12 702 SH   DFND 28 0 0 702
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 168 32,575 SH   DFND 1 22,748 0 9,827
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 9 1,708 SH   DFND 2 0 0 1,708
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 502 97,059 SH   DFND 3 0 97,059 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 41 7,899 SH   DFND 28 465 0 7,434
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 158 10,423 SH   DFND 1 6,733 83 3,607
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 276 18,243 SH   DFND 3 0 18,243 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 68 4,495 SH   DFND 28 0 0 4,495
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 578 178,316 SH   DFND 1 14,916 163,400 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 87 27,000 SH   DFND 3 0 27,000 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 1 382 SH   DFND 28 382 0 0
BANCO SANTANDER SA ADR 05964H105 448 190,708 SH   DFND 1 131,631 0 59,077
BANCO SANTANDER SA ADR 05964H105 1,278 543,787 SH   DFND 2 0 0 543,787
BANCO SANTANDER SA ADR 05964H105 15 6,184 SH   DFND 28 5,491 0 693
BANCO SANTANDER SA ADR 05964H105 8,333 3,545,784 SH   DFND 43 0 0 3,545,784
BANCO SANTANDER SA ADR 05964H105 4 1,505 SH   DFND 43, 01 0 0 1,505
BANCOLOMBIA S A SPON ADR P 05968L102 111 4,439 SH   DFND 1 3,652 60 727
BANCOLOMBIA S A SPON ADR P 05968L102 5 203 SH   DFND 2 0 0 203
BANCOLOMBIA S A SPON ADR P 05968L102 56 2,254 SH   DFND 28 0 0 2,254
BANCOLOMBIA S A SPON ADR P 05968L102 6,824 273,394 SH   DFND 43 0 0 273,394
BANCOLOMBIA S A SPON ADR P 05968L102 3 133 SH   DFND 43, 01 0 0 133
BANCORP INC DEL COM 05969A105 77 12,701 SH   DFND 1 12,598 0 103
BANCORP INC DEL COM 05969A105 76 12,521 SH   DFND 3 0 12,521 0
BANCORP INC DEL COM 05969A105 0 2 SH   DFND 6 0 2 0
BANCORP INC DEL COM 05969A105 1,114 183,581 SH   DFND 43 0 0 183,581
BANCORPSOUTH BK TUPELO MISS COM 05971J102 187 9,873 SH   DFND 1 8,459 0 1,414
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,452 76,763 SH   DFND 2 0 0 76,763
BANCORPSOUTH BK TUPELO MISS COM 05971J102 662 35,000 SH   DFND 3 0 35,000 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 4 SH   DFND 6 0 4 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 60 SH   DFND 28 60 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,292 68,305 SH   DFND 43 0 0 68,305
BANCROFT FD LTD COM 059695106 17 866 SH   DFND 2 0 0 866
BANDWIDTH INC COM CL A 05988J103 1,041 15,467 SH   DFND 1 15,467 0 0
BANDWIDTH INC COM CL A 05988J103 193 2,873 SH   DFND 3 0 2,873 0
BANDWIDTH INC COM CL A 05988J103 0 1 SH   DFND 6 0 1 0
BANDWIDTH INC COM CL A 05988J103 2,216 32,929 SH   DFND 43 0 0 32,929
BANK COMM HLDGS COM 06424J103 937 119,079 SH   DFND 1 3,783 114,114 1,182
BANK COMM HLDGS COM 06424J103 937 119,049 SH   DFND 3 0 119,049 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 6 0 1 0
BANK FIRST CORP COM 06211J100 60 1,079 SH   DFND 1 1,079 0 0
BANK FIRST CORP COM 06211J100 5 85 SH   DFND 3 0 85 0
BANK HAWAII CORP COM 062540109 1,098 19,879 SH   DFND 1 18,408 1,276 195
BANK HAWAII CORP COM 062540109 241 4,369 SH   DFND 2 0 0 4,369
BANK HAWAII CORP COM 062540109 2,238 40,512 SH   DFND 3 0 40,512 0
BANK HAWAII CORP COM 062540109 7 132 SH   DFND 28 132 0 0
BANK HAWAII CORP COM 062540109 3,042 55,075 SH   DFND 43 0 0 55,075
BANK MONTREAL COM 063671101 926 18,430 SH   DFND 1 16,431 0 1,999
BANK MONTREAL COM 063671101 1,422 28,300 SH   DFND 2 0 55 28,245
BANK MONTREAL COM 063671101 23,132 460,246 SH   DFND 3 0 460,246 0
BANK MONTREAL COM 063671101 22,103 439,774 SH   DFND 5 439,774 0 0
BANK MONTREAL COM 063671101 15,536 309,119 SH   DFND 6 0 309,119 0
BANK MONTREAL COM 063671101 25,130 500,000 SH Call DFND 6 0 500,000 0
BANK MONTREAL COM 063671101 86 1,715 SH   DFND 28 0 0 1,715
BANK MONTREAL COM 063671101 338 6,724 SH   DFND 43 0 0 6,724
BANK NEW YORK MELLON CORP COM 064058100 29,789 884,468 SH   DFND 1 791,565 80,346 12,557
BANK NEW YORK MELLON CORP COM 064058100 14,897 442,298 SH   DFND 2 0 83 442,215
BANK NEW YORK MELLON CORP COM 064058100 13,589 403,469 SH   DFND 3 0 403,469 0
BANK NEW YORK MELLON CORP COM 064058100 488 14,500 SH Put DFND 6 0 14,500 0
BANK NEW YORK MELLON CORP COM 064058100 44 1,300 SH Call DFND 6 0 1,300 0
BANK NEW YORK MELLON CORP COM 064058100 1,906 56,600 SH   DFND 6 0 56,600 0
BANK NEW YORK MELLON CORP COM 064058100 339 10,071 SH   DFND 28 6,226 0 3,845
BANK NEW YORK MELLON CORP COM 064058100 70,600 2,096,195 SH   DFND 43 0 0 2,096,195
BANK NEW YORK MELLON CORP COM 064058100 2,262 67,167 SH   DFND 43, 01 0 0 67,167
BANK NOVA SCOTIA B C COM 064149107 864 21,281 SH   DFND 1 11,362 0 9,919
BANK NOVA SCOTIA B C COM 064149107 13,772 339,221 SH   DFND 2 0 0 339,221
BANK NOVA SCOTIA B C COM 064149107 11,186 275,529 SH   DFND 3 0 275,529 0
BANK NOVA SCOTIA B C COM 064149107 80,705 1,987,800 SH   DFND 5 1,987,800 0 0
BANK NOVA SCOTIA B C COM 064149107 20,163 496,624 SH   DFND 6 0 496,624 0
BANK NOVA SCOTIA B C COM 064149107 127 3,126 SH   DFND 28 0 0 3,126
BANK NOVA SCOTIA B C COM 064149107 19,180 472,413 SH   DFND 43 0 0 472,413
BANK OF MARIN BANCORP COM 063425102 90 3,012 SH   DFND 1 3,012 0 0
BANK OF MARIN BANCORP COM 063425102 30 984 SH   DFND 2 0 0 984
BANK OF MARIN BANCORP COM 063425102 98 3,251 SH   DFND 3 0 3,251 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 132 7,763 SH   DFND 1 6,908 0 855
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14 835 SH   DFND 2 0 0 835
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 754 SH   DFND 3 0 754 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 3 SH   DFND 6 0 3 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,253 73,567 SH   DFND 43 0 0 73,567
BANK OF THE ST JAMES FINL GP COM 470299108 161 18,432 SH   DFND 1 18,432 0 0
BANK OZK COM 06417N103 636 38,083 SH   DFND 1 29,582 3,909 4,592
BANK OZK COM 06417N103 110 6,592 SH   DFND 2 0 0 6,592
BANK OZK COM 06417N103 651 39,000 SH Put DFND 3 0 39,000 0
BANK OZK COM 06417N103 1,251 74,891 SH   DFND 3 0 74,891 0
BANK OZK COM 06417N103 0 1 SH   DFND 6 0 1 0
BANK OZK COM 06417N103 141 8,422 SH   DFND 28 0 0 8,422
BANK OZK COM 06417N103 819 49,050 SH   DFND 43 0 0 49,050
BANK PRINCETON NEW JERSEY COM 064520109 25 1,067 SH   DFND 1 1,063 4 0
BANK PRINCETON NEW JERSEY COM 064520109 2 89 SH   DFND 3 0 89 0
BANK SOUTH CAROLINA CORP COM 065066102 679 45,280 SH   DFND 1 45,280 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 20 SH   DFND 3 0 20 0
BANK7 CORP COM 06652N107 41 5,183 SH   DFND 1 5,183 0 0
BANK7 CORP COM 06652N107 4 566 SH   DFND 3 0 566 0
BANKFINANCIAL CORP COM 06643P104 459 52,155 SH   DFND 1 6,582 45,573 0
BANKFINANCIAL CORP COM 06643P104 10 1,121 SH   DFND 2 0 0 1,121
BANKFINANCIAL CORP COM 06643P104 436 49,462 SH   DFND 3 0 49,462 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 6 0 1 0
BANKUNITED INC COM 06652K103 1,504 80,427 SH   DFND 1 37,345 41,314 1,768
BANKUNITED INC COM 06652K103 1,950 104,286 SH   DFND 2 0 0 104,286
BANKUNITED INC COM 06652K103 2,153 115,130 SH   DFND 3 0 115,130 0
BANKUNITED INC COM 06652K103 0 1 SH   DFND 6 0 1 0
BANKUNITED INC COM 06652K103 4 223 SH   DFND 28 223 0 0
BANKUNITED INC COM 06652K103 4,599 245,912 SH   DFND 43 0 0 245,912
BANKUNITED INC COM 06652K103 1,193 63,815 SH   DFND 43, 01 0 0 63,815
BANKWELL FINL GROUP INC COM 06654A103 23 1,493 SH   DFND 1 1,489 4 0
BANKWELL FINL GROUP INC COM 06654A103 2 144 SH   DFND 3 0 144 0
BANNER CORP COM NEW 06652V208 565 17,107 SH   DFND 1 7,350 9,540 217
BANNER CORP COM NEW 06652V208 186 5,637 SH   DFND 2 0 0 5,637
BANNER CORP COM NEW 06652V208 2,127 64,385 SH   DFND 3 0 64,385 0
BANNER CORP COM NEW 06652V208 0 1 SH   DFND 6 0 1 0
BANNER CORP COM NEW 06652V208 2 63 SH   DFND 28 63 0 0
BANNER CORP COM NEW 06652V208 2,660 80,503 SH   DFND 43 0 0 80,503
BAOZUN INC SPONSORED 06684L103 85 3,048 SH   DFND 1 655 2,092 301
BAOZUN INC SPONSORED 06684L103 2,080 74,452 SH   DFND 2 0 0 74,452
BAOZUN INC SPONSORED 06684L103 12,773 457,150 SH   DFND 3 0 457,150 0
BAOZUN INC SPONSORED 06684L103 1,500 53,680 SH   DFND 6 0 53,680 0
BAOZUN INC SPONSORED 06684L103 16 556 SH   DFND 28 0 0 556
BAOZUN INC SPONSORED 06684L103 9,021 322,877 SH   DFND 43 0 0 322,877
BAOZUN INC SPONSORED 06684L103 3 125 SH   DFND 43, 01 0 0 125
BAR HBR BANKSHARES COM 066849100 434 25,107 SH   DFND 1 25,107 0 0
BAR HBR BANKSHARES COM 066849100 13 774 SH   DFND 2 0 0 774
BAR HBR BANKSHARES COM 066849100 44 2,572 SH   DFND 3 0 2,572 0
BAR HBR BANKSHARES COM 066849100 0 1 SH   DFND 6 0 1 0
BARCLAYS BANK PLC DJUBS CMDT 06738C778 0 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC MTNF 06739FJQ5 31 25,000 PRN   DFND 2 0 0 25,000
BARCLAYS BANK PLC MTNF 06739FJQ5 22 18,000 PRN   DFND 43 0 0 18,000
BARCLAYS BANK PLC 2 YR TREAS 06740L469 0 180 PRN   DFND 3 0 180 0
BARCLAYS BANK PLC MTNF 06741J7V5 10 11,000 PRN   DFND 2 0 0 11,000
BARCLAYS BANK PLC MTNF 06741JS59 27 27,000 PRN   DFND 2 0 0 27,000
BARCLAYS BANK PLC IPATH SELC 06742C723 0 1,600 PRN   DFND 1 1,600 0 0
BARCLAYS BK PLC SHRT TRM E 06746P621 22,200 480,000 SH Put DFND 3 0 480,000 0
BARCLAYS BK PLC SHRT TRM E 06746P621 25,331 547,700 SH Call DFND 3 0 547,700 0
BARCLAYS BK PLC SHRT TRM E 06746P621 64 138,196 PRN   DFND 3 0 138,196 0
BARCLAYS PLC ADR 06738E204 687 151,573 SH   DFND 1 76,633 300 74,640
BARCLAYS PLC ADR 06738E204 975 215,320 SH   DFND 2 0 0 215,320
BARCLAYS PLC ADR 06738E204 2,265 500,000 SH   DFND 3 0 500,000 0
BARCLAYS PLC ADR 06738E204 5 1,196 SH   DFND 28 611 0 585
BARCLAYS PLC ADR 06738E204 7,289 1,609,079 SH   DFND 43 0 0 1,609,079
BARCLAYS PLC ADR 06738E204 2 423 SH   DFND 43, 01 0 0 423
BARINGS BDC INC COM 06759L103 79 10,500 SH   DFND 1 10,500 0 0
BARINGS BDC INC COM 06759L103 33 4,427 SH   DFND 2 0 0 4,427
BARINGS CORPORATE INVS COM 06759X107 5 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 846 72,885 SH   DFND 2 0 0 72,885
BARINGS GLOBAL SHORT DURATIO COM 06760L100 22 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,332 119,649 SH   DFND 2 0 0 119,649
BARINGS PARTN INVS SH BEN INT 06761A103 77 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 218 18,700 SH   DFND 2 0 0 18,700
BARNES & NOBLE ED INC COM 06777U101 33 24,139 SH   DFND 1 11,079 11,713 1,347
BARNES & NOBLE ED INC COM 06777U101 2 1,264 SH   DFND 2 0 0 1,264
BARNES & NOBLE ED INC COM 06777U101 2 1,220 SH   DFND 3 0 1,220 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 181,145 4,330,507 SH   DFND 1 4,315,822 12,119 2,566
BARNES GROUP INC COM 067806109 14 331 SH   DFND 2 0 0 331
BARNES GROUP INC COM 067806109 334 7,978 SH   DFND 3 0 7,978 0
BARNES GROUP INC COM 067806109 3,582 85,633 SH   DFND 43 0 0 85,633
BARNES GROUP INC COM 067806109 1,410 33,705 SH   DFND 43, 01 0 0 33,705
BARRETT BUSINESS SVCS INC COM 068463108 450 11,342 SH   DFND 1 11,339 3 0
BARRETT BUSINESS SVCS INC COM 068463108 72 1,828 SH   DFND 3 0 1,828 0
BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH   DFND 6 0 2 0
BARRETT BUSINESS SVCS INC COM 068463108 305 7,683 SH   DFND 43 0 0 7,683
BARRETT BUSINESS SVCS INC COM 068463108 33 824 SH   DFND 43, 01 0 0 824
BARRICK GOLD CORPORATION COM 067901108 2,329 127,138 SH   DFND 1 107,690 0 19,448
BARRICK GOLD CORPORATION COM 067901108 15 800 SH Put DFND 2 0 0 800
BARRICK GOLD CORPORATION COM 067901108 23,992 1,309,605 SH   DFND 2 0 0 1,309,605
BARRICK GOLD CORPORATION COM 067901108 3,664 200,000 SH Put DFND 3 0 200,000 0
BARRICK GOLD CORPORATION COM 067901108 13,115 715,871 SH   DFND 3 0 715,871 0
BARRICK GOLD CORPORATION COM 067901108 32,295 1,762,820 SH   DFND 5 1,762,820 0 0
BARRICK GOLD CORPORATION COM 067901108 3,643 198,852 SH   DFND 6 0 198,852 0
BARRICK GOLD CORPORATION COM 067901108 35 1,897 SH   DFND 28 0 0 1,897
BARRICK GOLD CORPORATION COM 067901108 31,798 1,735,716 SH   DFND 43 0 0 1,735,716
BARRICK GOLD CORPORATION COM 067901108 0 0 SH   DFND 88 0 0 0
BARRICK GOLD CORPORATION COM 067901108 648 35,347 SH   DFND 43, 01 0 0 35,347
BASSETT FURNITURE INDS INC COM 070203104 272 49,971 SH   DFND 1 42,936 7,035 0
BASSETT FURNITURE INDS INC COM 070203104 54 9,850 SH   DFND 3 0 9,850 0
BATTALION OIL CORP COM 07134L107 0 70 SH   DFND 2 0 0 70
BATTALION OIL CORP COM 07134L107 1,138 243,522 SH   DFND 3 0 243,522 0
BAUDAX BIO INC COM 07160F107 10 4,018 SH   DFND 1 4,015 3 0
BAUDAX BIO INC COM 07160F107 1 477 SH   DFND 3 0 477 0
BAUSCH HEALTH COS INC COM 071734107 836 53,927 SH   DFND 1 23,238 29,933 756
BAUSCH HEALTH COS INC COM 071734107 925 59,690 SH   DFND 2 0 0 59,690
BAUSCH HEALTH COS INC COM 071734107 1,705 110,000 SH Put DFND 3 0 110,000 0
BAUSCH HEALTH COS INC COM 071734107 3,376 217,828 SH   DFND 3 0 217,828 0
BAUSCH HEALTH COS INC COM 071734107 2,391 154,263 SH   DFND 5 154,263 0 0
BAUSCH HEALTH COS INC COM 071734107 57 3,678 SH   DFND 6 0 3,678 0
BAUSCH HEALTH COS INC COM 071734107 19 1,197 SH   DFND 28 0 0 1,197
BAUSCH HEALTH COS INC COM 071734107 2,440 157,389 SH   DFND 43 0 0 157,389
BAUSCH HEALTH COS INC COM 071734107 1,630 105,159 SH   DFND 43, 01 0 0 105,159
BAXTER INTL INC COM 071813109 110,539 1,361,490 SH   DFND 1 1,264,036 79,788 17,666
BAXTER INTL INC COM 071813109 114 1,400 SH Put DFND 1 1,400 0 0
BAXTER INTL INC COM 071813109 92,831 1,143,382 SH   DFND 2 0 0 1,143,382
BAXTER INTL INC COM 071813109 21,568 265,653 SH   DFND 3 0 265,653 0
BAXTER INTL INC COM 071813109 3,791 46,696 SH   DFND 6 0 46,696 0
BAXTER INTL INC COM 071813109 620 7,638 SH   DFND 28 1,898 0 5,740
BAXTER INTL INC COM 071813109 30,299 373,183 SH   DFND 43 0 0 373,183
BAXTER INTL INC COM 071813109 21,853 269,164 SH   DFND 43, 01 0 0 269,164
BAYCOM CORP COM 07272M107 26 2,167 SH   DFND 1 2,160 7 0
BAYCOM CORP COM 07272M107 2 151 SH   DFND 3 0 151 0
BAYTEX ENERGY CORP COM 07317Q105 168 720,623 SH   DFND 3 0 720,623 0
BAYTEX ENERGY CORP COM 07317Q105 257 1,101,127 SH   DFND 5 1,101,127 0 0
BAYTEX ENERGY CORP COM 07317Q105 16 67,326 SH   DFND 6 0 67,326 0
BBQ HLDGS INC COM 05551A109 3 1,400 SH   DFND 1 1,400 0 0
BBQ HLDGS INC COM 05551A109 0 27 SH   DFND 3 0 27 0
BBX CAP CORP NEW CL A 05491N104 33 14,121 SH   DFND 1 14,079 42 0
BBX CAP CORP NEW CL A 05491N104 16 6,884 SH   DFND 2 0 0 6,884
BBX CAP CORP NEW CL A 05491N104 24 10,252 SH   DFND 3 0 10,252 0
BCB BANCORP INC COM 055298103 349 32,735 SH   DFND 1 20,755 11,980 0
BCB BANCORP INC COM 055298103 37 3,500 SH   DFND 2 0 0 3,500
BCB BANCORP INC COM 055298103 171 16,052 SH   DFND 3 0 16,052 0
BCE INC COM NEW 05534B760 1,730 42,343 SH   DFND 1 35,925 0 6,418
BCE INC COM NEW 05534B760 63,801 1,561,456 SH   DFND 2 0 0 1,561,456
BCE INC COM NEW 05534B760 12,380 302,977 SH   DFND 3 0 302,977 0
BCE INC COM NEW 05534B760 34,959 855,578 SH   DFND 5 855,578 0 0
BCE INC COM NEW 05534B760 24,235 593,113 SH   DFND 6 0 593,113 0
BCE INC COM NEW 05534B760 6 154 SH   DFND 28 0 0 154
BCE INC COM NEW 05534B760 132,938 3,253,511 SH   DFND 43 0 0 3,253,511
BCE INC COM NEW 05534B760 2,391 58,527 SH   DFND 88 0 58,527 0
BCE INC COM NEW 05534B760 23,770 581,738 SH   DFND 43, 01 0 0 581,738
BEACON ROOFING SUPPLY INC COM 073685109 51 3,100 SH   DFND 1 2,544 16 540
BEACON ROOFING SUPPLY INC COM 073685109 55 3,318 SH   DFND 2 0 0 3,318
BEACON ROOFING SUPPLY INC COM 073685109 189 11,407 SH   DFND 3 0 11,407 0
BEACON ROOFING SUPPLY INC COM 073685109 0 1 SH   DFND 6 0 1 0
BEACON ROOFING SUPPLY INC COM 073685109 7 429 SH   DFND 28 0 0 429
BEACON ROOFING SUPPLY INC COM 073685109 6,857 414,592 SH   DFND 43 0 0 414,592
BEACON ROOFING SUPPLY INC COM 073685109 580 35,078 SH   DFND 43, 01 0 0 35,078
BEAM THERAPEUTICS INC COM 07373V105 6 361 SH   DFND 1 361 0 0
BEAM THERAPEUTICS INC COM 07373V105 111 6,161 SH   DFND 3 0 6,161 0
BEASLEY BROADCAST GROUP INC CL A 074014101 74 40,000 SH   DFND 1 40,000 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 402 62,447 SH   DFND 1 60,345 2,102 0
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BECTON DICKINSON & CO COM 075887109 265,306 1,154,661 SH   DFND 1 1,110,404 39,305 4,952
BECTON DICKINSON & CO COM 075887109 131,173 570,888 SH   DFND 2 0 0 570,888
BECTON DICKINSON & CO COM 075887109 620 2,700 SH Put DFND 3 0 2,700 0
BECTON DICKINSON & CO COM 075887109 620 2,700 SH Call DFND 3 0 2,700 0
BECTON DICKINSON & CO COM 075887109 31,913 138,889 SH   DFND 3 0 138,889 0
BECTON DICKINSON & CO COM 075887109 143 623 SH   DFND 6 0 623 0
BECTON DICKINSON & CO COM 075887109 4,454 19,386 SH   DFND 28 15,516 0 3,870
BECTON DICKINSON & CO COM 075887109 200,646 873,246 SH   DFND 43 0 0 873,246
BECTON DICKINSON & CO COM 075887109 6,374 27,740 SH   DFND 43, 01 0 0 27,740
BECTON DICKINSON & CO PFD SHS CO 075887208 358 6,843 SH   DFND 2 0 0 6,843
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BEIGENE LTD SPONSORED 07725L102 140 1,136 SH   DFND 2 0 0 1,136
BEIGENE LTD SPONSORED 07725L102 4,692 38,109 SH   DFND 3 0 38,109 0
BEIGENE LTD SPONSORED 07725L102 35 281 SH   DFND 28 12 0 269
BEIGENE LTD SPONSORED 07725L102 10,786 87,616 SH   DFND 43 0 0 87,616
BEIGENE LTD SPONSORED 07725L102 1,906 15,484 SH   DFND 43, 01 0 0 15,484
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BEL FUSE INC CL B 077347300 1 136 SH   DFND 3 0 136 0
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BELDEN INC COM 077454106 405 11,224 SH   DFND 3 0 11,224 0
BELDEN INC COM 077454106 0 1 SH   DFND 6 0 1 0
BELDEN INC COM 077454106 7,407 205,306 SH   DFND 43 0 0 205,306
BELDEN INC COM 077454106 3,833 106,240 SH   DFND 43, 01 0 0 106,240
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 13 SH   DFND 3 0 13 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 5 1,000 SH   DFND 2 0 0 1,000
BELLRING BRANDS INC COM CL A 079823100 173 10,119 SH   DFND 1 8,854 1,265 0
BELLRING BRANDS INC COM CL A 079823100 10 600 SH   DFND 2 0 0 600
BELLRING BRANDS INC COM CL A 079823100 189 11,099 SH   DFND 3 0 11,099 0
BELLUS HEALTH INC NEW COM NEW 07987C204 93 9,341 SH   DFND 3 0 9,341 0
BENCHMARK ELECTRS INC COM 08160H101 616 30,830 SH   DFND 1 18,178 12,280 372
BENCHMARK ELECTRS INC COM 08160H101 554 27,727 SH   DFND 3 0 27,727 0
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 6 0 2 0
BENCHMARK ELECTRS INC COM 08160H101 0 3 SH   DFND 43 0 0 3
BENEFITFOCUS INC COM 08180D106 25 2,755 SH   DFND 1 1,411 1,344 0
BENEFITFOCUS INC COM 08180D106 6 650 SH   DFND 2 0 0 650
BENEFITFOCUS INC COM 08180D106 257 28,822 SH   DFND 3 0 28,822 0
BENEFITFOCUS INC COM 08180D106 0 1 SH   DFND 6 0 1 0
BENEFITFOCUS INC COM 08180D106 304 34,093 SH   DFND 43 0 0 34,093
BENEFITFOCUS INC NOTE 1.25 08180DAB2 2 2,000 PRN   DFND 2 0 0 2,000
BENEFITFOCUS INC NOTE 1.25 08180DAB2 2 3,000 PRN   DFND 43 0 0 3,000
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 94 4,202 SH   DFND 1 4,202 0 0
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BERKLEY W R CORP COM 084423102 6,318 121,113 SH   DFND 1 77,381 39,819 3,913
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BERKLEY W R CORP COM 084423102 6,554 125,621 SH   DFND 3 0 125,621 0
BERKLEY W R CORP COM 084423102 49 943 SH   DFND 28 242 0 701
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BERKLEY W R CORP COM 084423102 8,772 168,139 SH   DFND 43, 01 0 0 168,139
BERKSHIRE HATHAWAY INC DEL CL A 084670108 190,944 702 SH   DFND 1 677 8 17
BERKSHIRE HATHAWAY INC DEL CL A 084670108 76,160 280 SH   DFND 2 0 0 280
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713,406 3,902,017 SH   DFND 1 3,436,190 334,679 131,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523,517 2,863,407 SH   DFND 2 0 37 2,863,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212,345 1,161,432 SH   DFND 3 0 1,161,432 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,280 7,000 SH Call DFND 3 0 7,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,304 12,600 SH Put DFND 3 0 12,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,474 144,800 SH Call DFND 6 0 144,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,524 259,933 SH   DFND 6 0 259,933 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,080 186,400 SH Put DFND 6 0 186,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,331 67,443 SH   DFND 28 38,187 0 29,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487,619 2,667,063 SH   DFND 43 0 0 2,667,063
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BERKSHIRE HILLS BANCORP INC COM 084680107 477 32,128 SH   DFND 1 16,870 13,837 1,421
BERKSHIRE HILLS BANCORP INC COM 084680107 23 1,525 SH   DFND 2 0 0 1,525
BERKSHIRE HILLS BANCORP INC COM 084680107 243 16,340 SH   DFND 3 0 16,340 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH   DFND 6 0 2 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 86 SH   DFND 28 86 0 0
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BERRY CORP COM 08579X101 54 22,433 SH   DFND 1 18,976 33 3,424
BERRY CORP COM 08579X101 0 3 SH   DFND 2 0 0 3
BERRY CORP COM 08579X101 32 13,274 SH   DFND 3 0 13,274 0
BERRY CORP COM 08579X101 0 5 SH   DFND 6 0 5 0
BERRY CORP COM 08579X101 162 67,104 SH   DFND 43 0 0 67,104
BERRY GLOBAL GROUP INC COM 08579W103 5,107 151,495 SH   DFND 1 135,048 15,111 1,336
BERRY GLOBAL GROUP INC COM 08579W103 13,344 395,839 SH   DFND 2 0 0 395,839
BERRY GLOBAL GROUP INC COM 08579W103 676 20,066 SH   DFND 3 0 20,066 0
BERRY GLOBAL GROUP INC COM 08579W103 0 3 SH   DFND 6 0 3 0
BERRY GLOBAL GROUP INC COM 08579W103 94 2,778 SH   DFND 28 1,471 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 18,804 557,821 SH   DFND 43 0 0 557,821
BERRY GLOBAL GROUP INC COM 08579W103 3,149 93,423 SH   DFND 43, 01 0 0 93,423
BEST BUY INC COM 086516101 17,721 310,888 SH   DFND 1 192,511 114,749 3,628
BEST BUY INC COM 086516101 10,652 186,876 SH   DFND 2 0 0 186,876
BEST BUY INC COM 086516101 7,433 130,399 SH   DFND 3 0 130,399 0
BEST BUY INC COM 086516101 667 11,695 SH   DFND 6 0 11,695 0
BEST BUY INC COM 086516101 1,309 22,967 SH   DFND 28 20,450 0 2,517
BEST BUY INC COM 086516101 28,164 494,106 SH   DFND 43 0 0 494,106
BEST BUY INC COM 086516101 2,705 47,448 SH   DFND 43, 01 0 0 47,448
BEST INC SPONSORED 08653C106 1,700 317,746 SH   DFND 1 7,137 310,169 440
BEST INC SPONSORED 08653C106 5 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 5,573 1,041,666 SH   DFND 3 0 1,041,666 0
BEST INC SPONSORED 08653C106 1,311 245,078 SH   DFND 6 0 245,078 0
BEST INC SPONSORED 08653C106 18 3,394 SH   DFND 28 0 0 3,394
BEYOND AIR INC COM 08862L103 71 8,851 SH   DFND 3 0 8,851 0
BEYOND MEAT INC COM 08862E109 1,847 27,726 SH   DFND 1 15,333 11,876 517
BEYOND MEAT INC COM 08862E109 3,569 53,582 SH   DFND 2 0 0 53,582
BEYOND MEAT INC COM 08862E109 6,810 102,247 SH   DFND 3 0 102,247 0
BEYOND MEAT INC COM 08862E109 6,660 100,000 SH Put DFND 3 0 100,000 0
BEYOND MEAT INC COM 08862E109 129 1,933 SH   DFND 6 0 1,933 0
BEYOND MEAT INC COM 08862E109 100 1,505 SH   DFND 28 0 0 1,505
BEYONDSPRING INC SHS G10830100 38 2,936 SH   DFND 1 2,936 0 0
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BG STAFFING INC COM 05544A109 135 18,016 SH   DFND 1 18,008 8 0
BG STAFFING INC COM 05544A109 1 145 SH   DFND 3 0 145 0
BGC PARTNERS INC CL A 05541T101 138 54,782 SH   DFND 1 47,181 7,508 93
BGC PARTNERS INC CL A 05541T101 579 229,768 SH   DFND 2 0 0 229,768
BGC PARTNERS INC CL A 05541T101 166 65,842 SH   DFND 3 0 65,842 0
BGC PARTNERS INC CL A 05541T101 0 4 SH   DFND 6 0 4 0
BHP GROUP LTD SPONSORED 088606108 11,877 323,712 SH   DFND 1 271,166 25,193 27,353
BHP GROUP LTD SPONSORED 088606108 12,823 349,487 SH   DFND 2 0 0 349,487
BHP GROUP LTD SPONSORED 088606108 5,399 147,154 SH   DFND 3 0 147,154 0
BHP GROUP LTD SPONSORED 088606108 94,395 2,572,783 SH   DFND 6 0 2,572,783 0
BHP GROUP LTD SPONSORED 088606108 225 6,129 SH   DFND 28 415 0 5,714
BHP GROUP LTD SPONSORED 088606108 39,739 1,083,115 SH   DFND 43 0 0 1,083,115
BHP GROUP LTD SPONSORED 088606108 3,406 92,843 SH   DFND 43, 01 0 0 92,843
BHP GROUP PLC SPONSORED 05545E209 1,476 48,653 SH   DFND 1 39,225 0 9,428
BHP GROUP PLC SPONSORED 05545E209 344 11,341 SH   DFND 2 0 93 11,248
BHP GROUP PLC SPONSORED 05545E209 30 1,000 SH   DFND 3 0 1,000 0
BHP GROUP PLC SPONSORED 05545E209 29 958 SH   DFND 28 222 0 736
BHP GROUP PLC SPONSORED 05545E209 1 29 SH   DFND 43 0 0 29
BIG 5 SPORTING GOODS CORP COM 08915P101 9 8,450 SH   DFND 2 0 0 8,450
BIG LOTS INC COM 089302103 285 20,042 SH   DFND 1 5,466 14,221 355
BIG LOTS INC COM 089302103 12 814 SH   DFND 2 0 0 814
BIG LOTS INC COM 089302103 1,020 71,700 SH Call DFND 3 0 71,700 0
BIG LOTS INC COM 089302103 357 25,130 SH   DFND 3 0 25,130 0
BIG LOTS INC COM 089302103 0 1 SH   DFND 6 0 1 0
BIGLARI HLDGS INC COM STK CL 08986R309 302 5,874 SH   DFND 1 5,874 0 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 10 SH   DFND 2 0 0 10
BIGLARI HLDGS INC COM STK CL 08986R309 1 27 SH   DFND 3 0 27 0
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 27 92 SH   DFND 3 0 92 0
BILIBILI INC SPONS ADS 090040106 13,775 588,192 SH   DFND 1 733 587,459 0
BILIBILI INC SPONS ADS 090040106 5,060 216,036 SH   DFND 2 0 0 216,036
BILIBILI INC SPONS ADS 090040106 10,473 447,161 SH   DFND 3 0 447,161 0
BILIBILI INC SPONS ADS 090040106 123 5,256 SH   DFND 6 0 5,256 0
BILL COM HLDGS INC COM 090043100 38,692 1,131,353 SH   DFND 00 1,131,353 0 0
BILL COM HLDGS INC COM 090043100 1 20 SH   DFND 1 20 0 0
BILL COM HLDGS INC COM 090043100 553 16,171 SH   DFND 2 0 0 16,171
BILL COM HLDGS INC COM 090043100 172 5,025 SH   DFND 3 0 5,025 0
BIO PATH HOLDINGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIO PATH HOLDINGS INC COM 09057N300 6 1,358 SH   DFND 3 0 1,358 0
BIO RAD LABS INC CL B 090572108 2 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 1,643 4,686 SH   DFND 1 3,768 284 634
BIO RAD LABS INC CL A 090572207 584 1,666 SH   DFND 2 0 0 1,666
BIO RAD LABS INC CL A 090572207 2,819 8,041 SH   DFND 3 0 8,041 0
BIO RAD LABS INC CL A 090572207 0 1 SH   DFND 6 0 1 0
BIO RAD LABS INC CL A 090572207 29 83 SH   DFND 28 23 0 60
BIO RAD LABS INC CL A 090572207 113,329 323,279 SH   DFND 43 0 0 323,279
BIO RAD LABS INC CL A 090572207 1,675 4,777 SH   DFND 43, 01 0 0 4,777
BIOANALYTICAL SYS INC COM 09058M103 0 52 SH   DFND 2 0 0 52
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 3,269 SH   DFND 1 3,269 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 469 234,318 SH   DFND 2 0 0 234,318
BIOCRYST PHARMACEUTICALS INC COM 09058V103 848 423,959 SH   DFND 3 0 423,959 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 6 SH   DFND 6 0 6 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 78 20,492 SH   DFND 1 19,804 688 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 120 SH   DFND 2 0 0 120
BIODELIVERY SCIENCES INTL IN COM 09060J106 172 45,278 SH   DFND 3 0 45,278 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 3 SH   DFND 6 0 3 0
BIOGEN INC COM 09062X103 86,331 272,871 SH   DFND 1 127,782 47,509 97,580
BIOGEN INC COM 09062X103 36,644 115,823 SH   DFND 2 0 4 115,819
BIOGEN INC COM 09062X103 16,515 52,200 SH Put DFND 3 0 52,200 0
BIOGEN INC COM 09062X103 50,809 160,596 SH   DFND 3 0 160,596 0
BIOGEN INC COM 09062X103 2,753 8,700 SH Call DFND 3 0 8,700 0
BIOGEN INC COM 09062X103 2,680 8,471 SH   DFND 6 0 8,471 0
BIOGEN INC COM 09062X103 9,491 30,000 SH Put DFND 6 0 30,000 0
BIOGEN INC COM 09062X103 6,960 22,000 SH Call DFND 6 0 22,000 0
BIOGEN INC COM 09062X103 1,177 3,719 SH   DFND 28 152 0 3,567
BIOGEN INC COM 09062X103 164,454 519,798 SH   DFND 43 0 0 519,798
BIOGEN INC COM 09062X103 3,724 11,772 SH   DFND 43, 01 0 0 11,772
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,120 62,294 SH   DFND 1 48,537 12,815 942
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 41 1,200 SH   DFND 2 0 0 1,200
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 540 15,873 SH   DFND 3 0 15,873 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 3 SH   DFND 6 0 3 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 907 26,642 SH   DFND 43 0 0 26,642
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 188 5,517 SH   DFND 43, 01 0 0 5,517
BIO-KEY INTL INC COM 09060C309 0 417 SH   DFND 2 0 0 417
BIOLASE INC COM NEW 090911207 0 89 SH   DFND 2 0 0 89
BIOLIFE SOLUTIONS INC COM NEW 09062W204 157 16,512 SH   DFND 1 16,512 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,719 410,880 SH   DFND 1 114,724 295,349 807
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,341 27,700 SH Call DFND 1 0 27,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,234 369,636 SH   DFND 2 0 55 369,581
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,560 65,800 SH Call DFND 3 0 65,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,450 100,000 SH Put DFND 3 0 100,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,852 57,421 SH   DFND 3 0 57,421 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 186 2,203 SH   DFND 28 813 0 1,390
BIOMARIN PHARMACEUTICAL INC COM 09061G101 92,859 1,098,923 SH   DFND 43 0 0 1,098,923
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,479 159,518 SH   DFND 43, 01 0 0 159,518
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 28,415 26,805,000 PRN   DFND 3 0 26,805,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 16 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 2,792 2,664,000 PRN   DFND 43 0 0 2,664,000
BIOMERICA INC COM NEW 09061H307 27 3,832 SH   DFND 2 0 0 3,832
BIOMERICA INC COM NEW 09061H307 0 36 SH   DFND 3 0 36 0
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BIONTECH SE SPONSORED 09075V102 120 2,048 SH   DFND 2 0 0 2,048
BIOPHARMX CORP COM NEW 09072X309 3 11,000 SH   DFND 2 0 0 11,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 53 12,586 SH   DFND 1 12,585 1 0
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BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 105 1,848 SH   DFND 1 1,848 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 1 SH   DFND 6 0 1 0
BIO-TECHNE CORP COM 09073M104 1,531 8,072 SH   DFND 1 6,911 611 550
BIO-TECHNE CORP COM 09073M104 189 995 SH   DFND 2 0 0 995
BIO-TECHNE CORP COM 09073M104 1,060 5,590 SH   DFND 3 0 5,590 0
BIO-TECHNE CORP COM 09073M104 0 1 SH   DFND 6 0 1 0
BIO-TECHNE CORP COM 09073M104 1 3 SH   DFND 28 3 0 0
BIO-TECHNE CORP COM 09073M104 15,440 81,425 SH   DFND 43 0 0 81,425
BIO-TECHNE CORP COM 09073M104 4,521 23,842 SH   DFND 43, 01 0 0 23,842
BIOTELEMETRY INC COM 090672106 1,250 32,447 SH   DFND 1 22,740 8,657 1,050
BIOTELEMETRY INC COM 090672106 3,114 80,865 SH   DFND 2 0 0 80,865
BIOTELEMETRY INC COM 090672106 265 6,887 SH   DFND 3 0 6,887 0
BIOTELEMETRY INC COM 090672106 47 1,227 SH   DFND 6 0 1,227 0
BIOTELEMETRY INC COM 090672106 1 36 SH   DFND 28 36 0 0
BIOTELEMETRY INC COM 090672106 948 24,604 SH   DFND 43 0 0 24,604
BIOTELEMETRY INC COM 090672106 122 3,157 SH   DFND 43, 01 0 0 3,157
BIOXCEL THERAPEUTICS INC COM 09075P105 58 2,593 SH   DFND 1 2,412 181 0
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BITAUTO HLDGS LTD SPONSORED 091727107 25 2,403 SH   DFND 1 2,403 0 0
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BJS RESTAURANTS INC COM 09180C106 64 4,636 SH   DFND 1 1,477 3,159 0
BJS RESTAURANTS INC COM 09180C106 2 139 SH   DFND 2 0 0 139
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BJS RESTAURANTS INC COM 09180C106 0 1 SH   DFND 6 0 1 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,842 268,630 SH   DFND 1 262,318 0 6,312
BJS WHSL CLUB HLDGS INC COM 05550J101 10,827 425,082 SH   DFND 2 0 0 425,082
BJS WHSL CLUB HLDGS INC COM 05550J101 507 19,908 SH   DFND 3 0 19,908 0
BJS WHSL CLUB HLDGS INC COM 05550J101 0 5 SH   DFND 6 0 5 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53 2,094 SH   DFND 28 2,094 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,282 757,056 SH   DFND 43 0 0 757,056
BJS WHSL CLUB HLDGS INC COM 05550J101 16 623 SH   DFND 43, 01 0 0 623
BK OF AMERICA CORP COM 060505104 207,203 9,759,916 SH   DFND 1 9,752,024 0 7,892
BK OF AMERICA CORP COM 060505104 2,058 96,923 SH   DFND 2 0 0 96,923
BK OF AMERICA CORP COM 060505104 50,323 2,370,383 SH   DFND 3 0 2,370,383 0
BK OF AMERICA CORP COM 060505104 193 9,092 SH   DFND 6 0 9,092 0
BK OF AMERICA CORP COM 060505104 1,826 86,000 SH   DFND 28 0 0 86,000
BK OF AMERICA CORP COM 060505104 754 35,518 SH   DFND 43 0 0 35,518
BK OF AMERICA CORP 7.25%CNV P 060505682 4,235 3,345 SH   DFND 1 3,345 0 0
BK OF AMERICA CORP 7.25%CNV P 060505682 44 35 SH   DFND 2 0 0 35
BLACK DIAMOND THERAPEUTICS I COM 09203E105 78 3,114 SH   DFND 1 2,803 311 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 206 8,274 SH   DFND 3 0 8,274 0
BLACK HILLS CORP COM 092113109 2,254 35,209 SH   DFND 1 25,410 0 9,799
BLACK HILLS CORP COM 092113109 1,698 26,516 SH   DFND 2 0 0 26,516
BLACK HILLS CORP COM 092113109 1,224 19,116 SH   DFND 3 0 19,116 0
BLACK HILLS CORP COM 092113109 0 5 SH   DFND 6 0 5 0
BLACK HILLS CORP COM 092113109 5 84 SH   DFND 28 84 0 0
BLACK HILLS CORP COM 092113109 11,171 174,467 SH   DFND 43 0 0 174,467
BLACK HILLS CORP COM 092113109 2,683 41,908 SH   DFND 43, 01 0 0 41,908
BLACK KNIGHT INC COM 09215C105 1,854 31,930 SH   DFND 1 25,778 4,410 1,742
BLACK KNIGHT INC COM 09215C105 740 12,744 SH   DFND 2 0 0 12,744
BLACK KNIGHT INC COM 09215C105 2,291 39,466 SH   DFND 3 0 39,466 0
BLACK KNIGHT INC COM 09215C105 126 2,167 SH   DFND 6 0 2,167 0
BLACK KNIGHT INC COM 09215C105 6 95 SH   DFND 28 95 0 0
BLACK KNIGHT INC COM 09215C105 79,639 1,371,671 SH   DFND 43 0 0 1,371,671
BLACK KNIGHT INC COM 09215C105 8,675 149,420 SH   DFND 43, 01 0 0 149,420
BLACK STONE MINERALS L P COM UNIT 09225M101 90 19,270 SH   DFND 1 19,270 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 446 95,388 SH   DFND 2 0 0 95,388
BLACKBAUD INC COM 09227Q100 309 5,558 SH   DFND 1 1,163 4,097 298
BLACKBAUD INC COM 09227Q100 87 1,574 SH   DFND 2 0 0 1,574
BLACKBAUD INC COM 09227Q100 651 11,719 SH   DFND 3 0 11,719 0
BLACKBAUD INC COM 09227Q100 0 3 SH   DFND 6 0 3 0
BLACKBAUD INC COM 09227Q100 26,606 478,947 SH   DFND 43 0 0 478,947
BLACKBAUD INC COM 09227Q100 1,111 19,996 SH   DFND 43, 01 0 0 19,996
BLACKBERRY LTD COM 09228F103 195 47,304 SH   DFND 1 91 44,561 2,652
BLACKBERRY LTD COM 09228F103 65 15,734 SH   DFND 2 0 0 15,734
BLACKBERRY LTD COM 09228F103 3,471 840,451 SH   DFND 3 0 840,451 0
BLACKBERRY LTD COM 09228F103 979 237,073 SH   DFND 5 237,073 0 0
BLACKBERRY LTD COM 09228F103 8 1,891 SH   DFND 6 0 1,891 0
BLACKBERRY LTD COM 09228F103 20 4,851 SH   DFND 28 0 0 4,851
BLACKBERRY LTD COM 09228F103 384 93,072 SH   DFND 43 0 0 93,072
BLACKLINE INC COM 09239B109 24,791 471,217 SH   DFND 1 46,375 424,581 261
BLACKLINE INC COM 09239B109 31 597 SH   DFND 2 0 0 597
BLACKLINE INC COM 09239B109 424 8,059 SH   DFND 3 0 8,059 0
BLACKLINE INC COM 09239B109 8,405 159,770 SH   DFND 43 0 0 159,770
BLACKLINE INC COM 09239B109 3,825 72,704 SH   DFND 43, 01 0 0 72,704
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,098 408,692 SH   DFND 2 0 0 408,692
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 852 67,167 SH   DFND 2 0 0 67,167
BLACKROCK CAP INVT CORP COM 092533108 14 6,400 SH   DFND 1 6,400 0 0
BLACKROCK CAP INVT CORP COM 092533108 67 30,493 SH   DFND 2 0 0 30,493
BLACKROCK CORE BD TR SHS BEN IN 09249E101 10,977 829,725 SH   DFND 2 0 0 829,725
BLACKROCK CORE BD TR SHS BEN IN 09249E101 15 1,148 SH   DFND 3 0 1,148 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 174 19,766 SH   DFND 1 19,766 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,566 177,931 SH   DFND 2 0 0 177,931
BLACKROCK CR ALLOCATION INCO COM 092508100 46 3,906 SH   DFND 1 3,850 0 56
BLACKROCK CR ALLOCATION INCO COM 092508100 47,748 4,095,056 SH   DFND 2 0 0 4,095,056
BLACKROCK CR ALLOCATION INCO COM 092508100 30 2,584 SH   DFND 3 0 2,584 0
BLACKROCK CR ALLOCATION INCO COM 092508100 14 1,242 SH   DFND 43 0 0 1,242
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 24 2,809 SH   DFND 1 2,809 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,151 136,157 SH   DFND 2 0 0 136,157
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9 1,043 SH   DFND 3 0 1,043 0
BLACKROCK ENERGY & RES TR COM 09250U101 2 277 SH   DFND 1 233 0 44
BLACKROCK ENERGY & RES TR COM 09250U101 628 99,724 SH   DFND 2 0 0 99,724
BLACKROCK ENERGY & RES TR COM 09250U101 31 4,946 SH   DFND 3 0 4,946 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,526 348,441 SH   DFND 2 0 0 348,441
BLACKROCK ENHANCED EQUITY DI COM 09251A104 309 47,345 SH   DFND 1 47,345 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,246 1,262,798 SH   DFND 2 0 0 1,262,798
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,775 334,771 SH   DFND 2 0 0 334,771
BLACKROCK ENHANCED GLOBAL DI COM 092501105 19 2,250 SH   DFND 3 0 2,250 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 131 10,183 SH   DFND 2 0 0 10,183
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 3 750 SH   DFND 1 750 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2,332 518,175 SH   DFND 2 0 0 518,175
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 12 2,615 SH   DFND 3 0 2,615 0
BLACKROCK ETF TRUST US EQT FAC 09290C103 20 918 SH   DFND 2 0 0 918
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,303 90,319 SH   DFND 2 0 0 90,319
BLACKROCK FLOATING RATE INCO COM 091941104 2,416 246,280 SH   DFND 2 0 0 246,280
BLACKROCK FLOATING RATE INCO COM 091941104 9 947 SH   DFND 3 0 947 0
BLACKROCK FLOATING RATE INCO COM 09255X100 146 14,622 SH   DFND 1 14,622 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,128 112,719 SH   DFND 2 0 0 112,719
BLACKROCK FLOATING RATE INCO COM 09255X100 4 374 SH   DFND 3 0 374 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 108 3,000 SH   DFND 1 3,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,134 170,148 SH   DFND 2 0 0 170,148
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 14,761 824,656 SH   DFND 2 0 0 824,656
BLACKROCK INC COM 09247X101 475,469 1,080,684 SH   DFND 1 1,054,610 21,654 4,420
BLACKROCK INC COM 09247X101 488,745 1,110,860 SH   DFND 2 0 23 1,110,837
BLACKROCK INC COM 09247X101 704 1,600 SH Put DFND 3 0 1,600 0
BLACKROCK INC COM 09247X101 31,427 71,430 SH   DFND 3 0 71,430 0
BLACKROCK INC COM 09247X101 132 300 SH Call DFND 6 0 300 0
BLACKROCK INC COM 09247X101 132 300 SH Put DFND 6 0 300 0
BLACKROCK INC COM 09247X101 469 1,065 SH   DFND 6 0 1,065 0
BLACKROCK INC COM 09247X101 6,516 14,811 SH   DFND 28 11,891 0 2,920
BLACKROCK INC COM 09247X101 1,381,482 3,139,947 SH   DFND 43 0 0 3,139,947
BLACKROCK INC COM 09247X101 38,025 86,427 SH   DFND 43, 01 0 0 86,427
BLACKROCK INCOME TR INC COM 09247F100 3,210 557,312 SH   DFND 2 0 0 557,312
BLACKROCK INCOME TR INC COM 09247F100 10 1,744 SH   DFND 3 0 1,744 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 100 6,600 SH   DFND 1 6,600 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,537 101,601 SH   DFND 2 0 0 101,601
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 169 15,083 SH   DFND 2 0 0 15,083
BLACKROCK LTD DURATION INC T COM SHS 09249W101 101 8,000 SH   DFND 1 8,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,895 308,645 SH   DFND 2 0 0 308,645
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 624 50,901 SH   DFND 2 0 0 50,901
BLACKROCK MD MUNICIPAL BOND COM 09249L105 354 24,925 SH   DFND 2 0 0 24,925
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,959 162,273 SH   DFND 2 0 0 162,273
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,111 212,039 SH   DFND 2 0 0 212,039
BLACKROCK MUN BD TR COM 09249H104 112 7,824 SH   DFND 1 7,824 0 0
BLACKROCK MUN BD TR COM 09249H104 382 26,685 SH   DFND 2 0 0 26,685
BLACKROCK MUN INCOME INVT TR SHS BEN IN 09248H105 26 2,097 SH   DFND 1 2,097 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN IN 09248H105 311 25,382 SH   DFND 2 0 0 25,382
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 84 6,500 SH   DFND 1 6,500 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13,546 1,045,192 SH   DFND 2 0 0 1,045,192
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 329 14,490 SH   DFND 1 13,690 0 800
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 33,632 1,482,876 SH   DFND 2 0 0 1,482,876
BLACKROCK MUNI INCOME INV QL COM 09250G102 142 10,202 SH   DFND 1 10,202 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 162 11,598 SH   DFND 2 0 0 11,598
BLACKROCK MUNI INCOME TR II COM 09249N101 508 38,025 SH   DFND 1 38,025 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,501 187,073 SH   DFND 2 0 0 187,073
BLACKROCK MUNI INTER DR FD I COM 09253X102 65 4,976 SH   DFND 1 0 0 4,976
BLACKROCK MUNI INTER DR FD I COM 09253X102 7,080 542,076 SH   DFND 2 0 0 542,076
BLACKROCK MUNI N Y INTER DUR COM 09255F109 2,098 143,179 SH   DFND 2 0 0 143,179
BLACKROCK MUNIASSETS FD INC COM 09254J102 31 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,911 368,394 SH   DFND 2 0 0 368,394
BLACKROCK MUNICIPL INC QLTY COM 092479104 95 7,150 SH   DFND 1 7,150 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,317 99,409 SH   DFND 2 0 0 99,409
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6 600 SH   DFND 1 600 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7,074 663,561 SH   DFND 2 0 0 663,561
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,175 164,905 SH   DFND 2 0 0 164,905
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 15 1,200 SH   DFND 1 1,200 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,642 130,298 SH   DFND 2 0 0 130,298
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 330 24,750 SH   DFND 1 21,100 0 3,650
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,848 288,682 SH   DFND 2 0 0 288,682
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 114 8,720 SH   DFND 1 8,720 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9,872 754,750 SH   DFND 2 0 0 754,750
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 332 24,152 SH   DFND 2 0 0 24,152
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12 795 SH   DFND 1 0 0 795
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 10,015 642,799 SH   DFND 2 0 0 642,799
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0 0 SH   DFND 43 0 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,334 111,128 SH   DFND 2 0 0 111,128
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 738 61,759 SH   DFND 2 0 0 61,759
BLACKROCK MUNIVEST FD II INC COM 09253T101 71 5,200 SH   DFND 1 5,200 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,553 408,581 SH   DFND 2 0 0 408,581
BLACKROCK MUNIVEST FD INC COM 09253R105 126 15,512 SH   DFND 1 13,412 0 2,100
BLACKROCK MUNIVEST FD INC COM 09253R105 9,358 1,155,253 SH   DFND 2 0 0 1,155,253
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 417 32,205 SH   DFND 2 0 0 32,205
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 148 10,941 SH   DFND 1 3,766 0 7,175
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,325 245,777 SH   DFND 2 0 0 245,777
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 360 27,237 SH   DFND 1 24,737 0 2,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,347 252,963 SH   DFND 2 0 0 252,963
BLACKROCK MUNIYIELD FD INC COM 09253W104 50 3,930 SH   DFND 1 3,930 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,441 1,136,228 SH   DFND 2 0 0 1,136,228
BLACKROCK MUNIYIELD INVT FD COM 09254R104 61 4,618 SH   DFND 1 4,618 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 322 24,225 SH   DFND 2 0 0 24,225
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 349 24,002 SH   DFND 1 19,835 0 4,167
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 5,049 347,024 SH   DFND 2 0 0 347,024
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,579 191,156 SH   DFND 2 0 0 191,156
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 626 51,164 SH   DFND 1 51,164 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10,714 876,005 SH   DFND 2 0 0 876,005
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,528 113,838 SH   DFND 2 0 0 113,838
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 594 46,504 SH   DFND 1 46,504 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4,142 324,099 SH   DFND 2 0 0 324,099
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,172 256,856 SH   DFND 2 0 0 256,856
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 278 20,419 SH   DFND 2 0 0 20,419
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,721 356,306 SH   DFND 2 0 0 356,306
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 967 72,998 SH   DFND 2 0 0 72,998
BLACKROCK NY MUN INCOME TR I COM 09249R102 31 2,426 SH   DFND 2 0 0 2,426
BLACKROCK NY MUNI INC QLTY T COM 09249U105 83 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 385 30,793 SH   DFND 2 0 0 30,793
BLACKROCK NY MUNICIPAL BOND COM 09249P106 7 513 SH   DFND 1 513 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 91 6,464 SH   DFND 2 0 0 6,464
BLACKROCK RES & COMMODITIES SHS 09257A108 5 1,000 SH   DFND 1 1,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,866 767,028 SH   DFND 2 0 0 767,028
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 85 5,076 SH   DFND 1 0 0 5,076
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 10,697 640,951 SH   DFND 2 0 0 640,951
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 67 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11,776 410,462 SH   DFND 2 0 0 410,462
BLACKROCK STRATEGIC MUN TR COM 09248T109 265 20,602 SH   DFND 2 0 0 20,602
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 202 9,251 SH   DFND 1 9,251 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14,930 684,849 SH   DFND 2 0 0 684,849
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,728 436,436 SH   DFND 2 0 0 436,436
BLACKROCK UTILITIES INFRSTRC COM 09248D104 26 1,509 SH   DFND 1 509 0 1,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 3,994 234,693 SH   DFND 2 0 0 234,693
BLACKROCK VA MUNICIPAL BOND COM 092481100 13 875 SH   DFND 2 0 0 875
BLACKSTONE GROUP INC COM CL A 09260D107 4,557 100,000 SH Put DFND 1 0 100,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 17,544 385,000 SH Call DFND 1 0 385,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 72,933 1,600,459 SH   DFND 1 1,579,490 14,868 6,101
BLACKSTONE GROUP INC COM CL A 09260D107 267,068 5,860,602 SH   DFND 2 0 0 5,860,602
BLACKSTONE GROUP INC COM CL A 09260D107 18,459 405,063 SH   DFND 3 0 405,063 0
BLACKSTONE GROUP INC COM CL A 09260D107 266 5,843 SH   DFND 6 0 5,843 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,101 24,166 SH   DFND 28 24,166 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 43,424 952,916 SH   DFND 43 0 0 952,916
BLACKSTONE GROUP INC COM CL A 09260D107 739 16,221 SH   DFND 43, 01 0 0 16,221
BLACKSTONE GSO FLTING RTE FU COM 09256U105 17,125 1,458,655 SH   DFND 2 0 0 1,458,655
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 1,577 149,644 SH   DFND 2 0 0 149,644
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 3 250 SH   DFND 1 250 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 23,475 2,255,081 SH   DFND 2 0 0 2,255,081
BLACKSTONE MTG TR INC COM CL A 09257W100 531 28,491 SH   DFND 1 27,351 0 1,140
BLACKSTONE MTG TR INC COM CL A 09257W100 17,913 962,041 SH   DFND 2 0 0 962,041
BLACKSTONE MTG TR INC COM CL A 09257W100 3,750 201,372 SH   DFND 3 0 201,372 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 5 SH   DFND 6 0 5 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,591 353,969 SH   DFND 43 0 0 353,969
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 15 19,000 PRN   DFND 2 0 0 19,000
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 4,345 5,500,000 PRN   DFND 3 0 5,500,000 0
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 2,686 3,400,000 PRN   DFND 43 0 0 3,400,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 25 32,000 PRN   DFND 2 0 0 32,000
BLINK CHARGING CO COM 09354A100 2 1,000 SH   DFND 2 0 0 1,000
BLINK CHARGING CO COM 09354A100 0 79 SH   DFND 3 0 79 0
BLOCK H & R INC COM 093671105 3,379 239,958 SH   DFND 1 107,654 122,471 9,833
BLOCK H & R INC COM 093671105 1,685 119,709 SH   DFND 2 0 0 119,709
BLOCK H & R INC COM 093671105 5,839 414,733 SH   DFND 3 0 414,733 0
BLOCK H & R INC COM 093671105 252 17,871 SH   DFND 6 0 17,871 0
BLOCK H & R INC COM 093671105 31 2,203 SH   DFND 28 34 0 2,169
BLOCK H & R INC COM 093671105 711 50,467 SH   DFND 43 0 0 50,467
BLOOM ENERGY CORP COM CL A 093712107 1,155 220,931 SH   DFND 1 64,603 156,328 0
BLOOM ENERGY CORP COM CL A 093712107 14 2,696 SH   DFND 2 0 0 2,696
BLOOM ENERGY CORP COM CL A 093712107 252 48,153 SH   DFND 3 0 48,153 0
BLOOM ENERGY CORP COM CL A 093712107 0 6 SH   DFND 6 0 6 0
BLOOM ENERGY CORP COM CL A 093712107 359 68,702 SH   DFND 43 0 0 68,702
BLOOMIN BRANDS INC COM 094235108 169 23,675 SH   DFND 1 5,324 16,551 1,800
BLOOMIN BRANDS INC COM 094235108 21 2,922 SH   DFND 2 0 0 2,922
BLOOMIN BRANDS INC COM 094235108 4 500 SH Put DFND 2 0 0 500
BLOOMIN BRANDS INC COM 094235108 277 38,832 SH   DFND 3 0 38,832 0
BLOOMIN BRANDS INC COM 094235108 0 5 SH   DFND 6 0 5 0
BLOOMIN BRANDS INC COM 094235108 0 63 SH   DFND 28 63 0 0
BLOOMIN BRANDS INC COM 094235108 138 19,358 SH   DFND 43 0 0 19,358
BLUCORA INC COM 095229100 218 18,064 SH   DFND 1 4,673 9,051 4,340
BLUCORA INC COM 095229100 3 221 SH   DFND 2 0 0 221
BLUCORA INC COM 095229100 116 9,592 SH   DFND 3 0 9,592 0
BLUCORA INC COM 095229100 0 3 SH   DFND 6 0 3 0
BLUCORA INC COM 095229100 1 45 SH   DFND 28 45 0 0
BLUCORA INC COM 095229100 2,203 182,838 SH   DFND 43 0 0 182,838
BLUCORA INC COM 095229100 107 8,896 SH   DFND 43, 01 0 0 8,896
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 90 SH   DFND 2 0 0 90
BLUE APRON HLDGS INC CL A NEW 09523Q200 626 51,970 SH   DFND 3 0 51,970 0
BLUE BIRD CORP COM 095306106 61 5,542 SH   DFND 1 3,575 1,967 0
BLUE BIRD CORP COM 095306106 1 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 112 10,270 SH   DFND 3 0 10,270 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 16 989 SH   DFND 2 0 0 989
BLUE RIDGE BANKSHARES INC VA COM 095825105 42 2,625 SH   DFND 3 0 2,625 0
BLUEBIRD BIO INC COM 09609G100 5,761 125,359 SH   DFND 1 42,278 80,854 2,227
BLUEBIRD BIO INC COM 09609G100 1,398 30,415 SH   DFND 2 0 0 30,415
BLUEBIRD BIO INC COM 09609G100 1,278 27,800 SH Call DFND 3 0 27,800 0
BLUEBIRD BIO INC COM 09609G100 1,465 31,882 SH   DFND 3 0 31,882 0
BLUEBIRD BIO INC COM 09609G100 12 256 SH   DFND 28 256 0 0
BLUEBIRD BIO INC COM 09609G100 2,666 58,016 SH   DFND 43 0 0 58,016
BLUEBIRD BIO INC COM 09609G100 1,622 35,294 SH   DFND 43, 01 0 0 35,294
BLUEGREEN VACATIONS CORP COM 09629F108 251 43,425 SH   DFND 1 43,189 236 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 205 SH   DFND 3 0 205 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13 14,843 SH   DFND 2 0 0 14,843
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 705 SH   DFND 3 0 705 0
BLUELINX HLDGS INC COM NEW 09624H208 113 22,851 SH   DFND 1 22,845 6 0
BLUELINX HLDGS INC COM NEW 09624H208 1 262 SH   DFND 3 0 262 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,064 35,287 SH   DFND 1 31,533 3,754 0
BLUEPRINT MEDICINES CORP COM 09627Y109 614 10,500 SH   DFND 3 0 10,500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 4 SH   DFND 6 0 4 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,208 37,751 SH   DFND 43 0 0 37,751
BLUEPRINT MEDICINES CORP COM 09627Y109 272 4,654 SH   DFND 43, 01 0 0 4,654
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 15 2,746 SH   DFND 1 2,735 11 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 67 11,980 SH   DFND 2 0 0 11,980
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2 344 SH   DFND 3 0 344 0
BMC STK HLDGS INC COM 05591B109 268 15,103 SH   DFND 1 15,086 17 0
BMC STK HLDGS INC COM 05591B109 5 288 SH   DFND 2 0 0 288
BMC STK HLDGS INC COM 05591B109 612 34,537 SH   DFND 3 0 34,537 0
BMC STK HLDGS INC COM 05591B109 0 4 SH   DFND 6 0 4 0
BMC STK HLDGS INC COM 05591B109 3,214 181,289 SH   DFND 43 0 0 181,289
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 729 114,461 SH   DFND 2 0 0 114,461
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 166 73,049 SH   DFND 2 0 0 73,049
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,484 119,813 SH   DFND 2 0 0 119,813
BNY MELLON MUN INCOME INC COM 05589T104 623 75,778 SH   DFND 2 0 0 75,778
BNY MELLON STRATEGIC MUN BD COM 09662E109 20 2,812 SH   DFND 1 2,812 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 928 129,497 SH   DFND 2 0 0 129,497
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,250 167,740 SH   DFND 2 0 0 167,740
BOEING CO COM 097023105 218,219 1,463,183 SH   DFND 1 967,692 487,870 7,621
BOEING CO COM 097023105 167,596 1,123,749 SH   DFND 2 0 81 1,123,668
BOEING CO COM 097023105 15 100 SH Put DFND 2 0 0 100
BOEING CO COM 097023105 209 1,400 SH Call DFND 2 0 0 1,400
BOEING CO COM 097023105 125,964 844,600 SH Call DFND 3 0 844,600 0
BOEING CO COM 097023105 101,982 683,800 SH Put DFND 3 0 683,800 0
BOEING CO COM 097023105 27,637 185,306 SH   DFND 3 0 185,306 0
BOEING CO COM 097023105 12,422 83,293 SH   DFND 6 0 83,293 0
BOEING CO COM 097023105 20,939 140,400 SH Put DFND 6 0 140,400 0
BOEING CO COM 097023105 6,279 42,100 SH Call DFND 6 0 42,100 0
BOEING CO COM 097023105 783 5,251 SH   DFND 28 2,361 0 2,890
BOEING CO COM 097023105 109,439 733,799 SH   DFND 43 0 0 733,799
BOEING CO COM 097023105 14,098 94,526 SH   DFND 43, 01 0 0 94,526
BOGOTA FINL CORP COM 097235105 54 7,815 SH   DFND 3 0 7,815 0
BOINGO WIRELESS INC COM 09739C102 150 14,184 SH   DFND 1 14,184 0 0
BOINGO WIRELESS INC COM 09739C102 7 620 SH   DFND 2 0 0 620
BOINGO WIRELESS INC COM 09739C102 77 7,289 SH   DFND 3 0 7,289 0
BOISE CASCADE CO DEL COM 09739D100 533 22,395 SH   DFND 1 10,407 9,909 2,079
BOISE CASCADE CO DEL COM 09739D100 113 4,738 SH   DFND 2 0 0 4,738
BOISE CASCADE CO DEL COM 09739D100 154 6,469 SH   DFND 3 0 6,469 0
BOISE CASCADE CO DEL COM 09739D100 5,661 238,049 SH   DFND 43 0 0 238,049
BOISE CASCADE CO DEL COM 09739D100 173 7,277 SH   DFND 43, 01 0 0 7,277
BOK FINL CORP COM NEW 05561Q201 602 14,134 SH   DFND 1 12,325 1,079 730
BOK FINL CORP COM NEW 05561Q201 110 2,576 SH   DFND 2 0 0 2,576
BOK FINL CORP COM NEW 05561Q201 887 20,832 SH   DFND 3 0 20,832 0
BOK FINL CORP COM NEW 05561Q201 19,224 451,680 SH   DFND 43 0 0 451,680
BONANZA CREEK ENERGY INC COM NEW 097793400 697 61,925 SH   DFND 1 46,813 13,364 1,748
BONANZA CREEK ENERGY INC COM NEW 097793400 292 25,929 SH   DFND 3 0 25,929 0
BONANZA CREEK ENERGY INC COM NEW 097793400 284 25,208 SH   DFND 43 0 0 25,208
BOOKING HLDGS INC COM 09857L108 56,027 41,646 SH   DFND 1 28,002 7,881 5,763
BOOKING HLDGS INC COM 09857L108 33,532 24,925 SH   DFND 2 0 0 24,925
BOOKING HLDGS INC COM 09857L108 35,428 26,334 SH   DFND 3 0 26,334 0
BOOKING HLDGS INC COM 09857L108 20,583 15,300 SH Put DFND 3 0 15,300 0
BOOKING HLDGS INC COM 09857L108 12,646 9,400 SH Call DFND 3 0 9,400 0
BOOKING HLDGS INC COM 09857L108 1,332 990 SH   DFND 6 0 990 0
BOOKING HLDGS INC COM 09857L108 1,480 1,100 SH Call DFND 6 0 1,100 0
BOOKING HLDGS INC COM 09857L108 1,749 1,300 SH Put DFND 6 0 1,300 0
BOOKING HLDGS INC COM 09857L108 792 589 SH   DFND 28 423 0 166
BOOKING HLDGS INC COM 09857L108 45,523 33,838 SH   DFND 43 0 0 33,838
BOOKING HLDGS INC COM 09857L108 27,383 20,354 SH   DFND 43, 01 0 0 20,354
BOOT BARN HLDGS INC COM 099406100 248 19,199 SH   DFND 1 11,618 7,257 324
BOOT BARN HLDGS INC COM 099406100 94 7,237 SH   DFND 3 0 7,237 0
BOOT BARN HLDGS INC COM 099406100 791 61,203 SH   DFND 43 0 0 61,203
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68,664 1,000,352 SH   DFND 1 982,593 15,155 2,604
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,240 149,186 SH   DFND 2 0 12 149,174
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,010 116,690 SH   DFND 3 0 116,690 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,743 25,388 SH   DFND 28 25,388 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,650 417,399 SH   DFND 43 0 0 417,399
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,495 21,777 SH   DFND 43, 01 0 0 21,777
BORGWARNER INC COM 099724106 6,853 281,211 SH   DFND 1 276,889 0 4,322
BORGWARNER INC COM 099724106 4,711 193,319 SH   DFND 2 0 0 193,319
BORGWARNER INC COM 099724106 461 18,906 SH   DFND 3 0 18,906 0
BORGWARNER INC COM 099724106 25 1,009 SH   DFND 28 554 0 455
BORGWARNER INC COM 099724106 21,815 895,147 SH   DFND 43 0 0 895,147
BORGWARNER INC COM 099724106 723 29,672 SH   DFND 43, 01 0 0 29,672
BORR DRILLING LTD SHS G1466R207 29 59,432 SH   DFND 6 0 59,432 0
BOSTON BEER INC CL A 100557107 2,459 6,691 SH   DFND 1 6,617 1 73
BOSTON BEER INC CL A 100557107 119 324 SH   DFND 2 0 0 324
BOSTON BEER INC CL A 100557107 550 1,495 SH   DFND 3 0 1,495 0
BOSTON BEER INC CL A 100557107 0 1 SH   DFND 6 0 1 0
BOSTON BEER INC CL A 100557107 1,471 4,001 SH   DFND 43 0 0 4,001
BOSTON BEER INC CL A 100557107 318 865 SH   DFND 43, 01 0 0 865
BOSTON OMAHA CORP COM 101044105 82 4,541 SH   DFND 1 3,515 1,026 0
BOSTON OMAHA CORP COM 101044105 3 150 SH   DFND 2 0 0 150
BOSTON OMAHA CORP COM 101044105 27 1,497 SH   DFND 3 0 1,497 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 341 47,654 SH   DFND 1 21,805 21,159 4,690
BOSTON PRIVATE FINL HLDGS IN COM 101119105 126 17,613 SH   DFND 3 0 17,613 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 239 SH   DFND 28 239 0 0
BOSTON PROPERTIES INC COM 101121101 13,958 151,338 SH   DFND 1 148,074 1,040 2,224
BOSTON PROPERTIES INC COM 101121101 14,105 152,928 SH   DFND 2 0 0 152,928
BOSTON PROPERTIES INC COM 101121101 6,024 65,312 SH   DFND 3 0 65,312 0
BOSTON PROPERTIES INC COM 101121101 311 3,375 SH   DFND 6 0 3,375 0
BOSTON PROPERTIES INC COM 101121101 834 9,045 SH   DFND 28 6,672 0 2,373
BOSTON PROPERTIES INC COM 101121101 46,825 507,698 SH   DFND 43 0 0 507,698
BOSTON PROPERTIES INC COM 101121101 5,127 55,593 SH   DFND 43, 01 0 0 55,593
BOSTON SCIENTIFIC CORP COM 101137107 89,240 2,734,911 SH   DFND 1 2,442,138 176,275 116,498
BOSTON SCIENTIFIC CORP COM 101137107 38,129 1,168,530 SH   DFND 2 0 32 1,168,498
BOSTON SCIENTIFIC CORP COM 101137107 545 16,700 SH Call DFND 3 0 16,700 0
BOSTON SCIENTIFIC CORP COM 101137107 388 11,900 SH Put DFND 3 0 11,900 0
BOSTON SCIENTIFIC CORP COM 101137107 20,484 627,757 SH   DFND 3 0 627,757 0
BOSTON SCIENTIFIC CORP COM 101137107 49 1,489 SH   DFND 6 0 1,489 0
BOSTON SCIENTIFIC CORP COM 101137107 2,309 70,761 SH   DFND 28 50,281 0 20,480
BOSTON SCIENTIFIC CORP COM 101137107 150,335 4,607,259 SH   DFND 43 0 0 4,607,259
BOSTON SCIENTIFIC CORP COM 101137107 30,970 949,135 SH   DFND 43, 01 0 0 949,135
BOTTOMLINE TECH DEL INC COM 101388106 1,981 54,055 SH   DFND 1 44,253 9,514 288
BOTTOMLINE TECH DEL INC COM 101388106 307 8,374 SH   DFND 3 0 8,374 0
BOTTOMLINE TECH DEL INC COM 101388106 0 2 SH   DFND 6 0 2 0
BOTTOMLINE TECH DEL INC COM 101388106 999 27,252 SH   DFND 43 0 0 27,252
BOULDER GROWTH & INCOME FD I COM 101507101 464 50,452 SH   DFND 2 0 0 50,452
BOX INC CL A 10316T104 905 64,487 SH   DFND 1 6,277 55,945 2,265
BOX INC CL A 10316T104 795 56,631 SH   DFND 2 0 0 56,631
BOX INC CL A 10316T104 332 23,643 SH   DFND 3 0 23,643 0
BOX INC CL A 10316T104 0 7 SH   DFND 6 0 7 0
BOX INC CL A 10316T104 2,490 177,324 SH   DFND 43 0 0 177,324
BOXLIGHT CORP COM CL A 103197109 18 31,438 SH   DFND 2 0 0 31,438
BOYD GAMING CORP COM 103304101 660 45,802 SH   DFND 1 12,816 29,938 3,048
BOYD GAMING CORP COM 103304101 1,172 81,251 SH   DFND 2 0 0 81,251
BOYD GAMING CORP COM 103304101 223 15,487 SH   DFND 3 0 15,487 0
BOYD GAMING CORP COM 103304101 0 4 SH   DFND 6 0 4 0
BOYD GAMING CORP COM 103304101 2 106 SH   DFND 28 106 0 0
BOYD GAMING CORP COM 103304101 4,262 295,529 SH   DFND 43 0 0 295,529
BOYD GAMING CORP COM 103304101 332 23,052 SH   DFND 43, 01 0 0 23,052
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 102 10,913 SH   DFND 1 2,100 1,968 6,845
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 7 805 SH   DFND 2 0 0 805
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 251 27,013 SH   DFND 3 0 27,013 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 12 SH   DFND 6 0 12 0
BP PLC SPONSORED 055622104 119,997 4,919,917 SH   DFND 1 3,275,652 0 1,644,265
BP PLC SPONSORED 055622104 23,855 978,076 SH   DFND 2 0 0 978,076
BP PLC SPONSORED 055622104 508 20,815 SH   DFND 3 0 20,815 0
BP PLC SPONSORED 055622104 1,412 57,898 SH   DFND 6 0 57,898 0
BP PLC SPONSORED 055622104 1,452 59,522 SH   DFND 28 27,228 0 32,294
BP PLC SPONSORED 055622104 140,705 5,768,960 SH   DFND 43 0 0 5,768,960
BP PLC SPONSORED 055622104 6,352 260,445 SH   DFND 43, 01 0 0 260,445
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 21 3,987 SH   DFND 1 3,780 0 207
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 75 14,282 SH   DFND 2 0 0 14,282
BRADY CORP CL A 104674106 1,338 29,644 SH   DFND 1 12,949 16,214 481
BRADY CORP CL A 104674106 49 1,075 SH   DFND 2 0 0 1,075
BRADY CORP CL A 104674106 2,764 61,248 SH   DFND 3 0 61,248 0
BRADY CORP CL A 104674106 0 1 SH   DFND 6 0 1 0
BRADY CORP CL A 104674106 1,647 36,496 SH   DFND 43 0 0 36,496
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 3,583 SH   DFND 1 3,564 19 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 40 23,737 SH   DFND 3 0 23,737 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 2 SH   DFND 6 0 2 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 6 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 100 21,500 SH   DFND 1 21,500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 114 24,466 SH   DFND 3 0 24,466 0
BRANDYWINE RLTY TR SH BEN INT 105368203 172 16,382 SH   DFND 1 8,625 0 7,757
BRANDYWINE RLTY TR SH BEN INT 105368203 263 25,004 SH   DFND 2 0 0 25,004
BRANDYWINE RLTY TR SH BEN INT 105368203 3,078 292,550 SH   DFND 3 0 292,550 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 1 SH   DFND 6 0 1 0
BRANDYWINE RLTY TR SH BEN INT 105368203 37 3,480 SH   DFND 28 0 0 3,480
BRANDYWINE RLTY TR SH BEN INT 105368203 6,056 575,619 SH   DFND 43 0 0 575,619
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,750 260,949 SH   DFND 2 0 0 260,949
BRASKEM S A SP ADR PFD 105532105 33 4,916 SH   DFND 1 4,916 0 0
BRASKEM S A SP ADR PFD 105532105 2 283 SH   DFND 2 0 0 283
BRF SA SPONSORED 10552T107 26 9,034 SH   DFND 1 5,011 388 3,635
BRF SA SPONSORED 10552T107 149 51,444 SH   DFND 2 0 0 51,444
BRF SA SPONSORED 10552T107 2 657 SH   DFND 28 274 0 383
BRICKELL BIOTECH INC COM 10802T105 2 1,546 SH   DFND 1 1,546 0 0
BRICKELL BIOTECH INC COM 10802T105 0 118 SH   DFND 2 0 0 118
BRICKELL BIOTECH INC COM 10802T105 0 53 SH   DFND 3 0 53 0
BRIDGE BANCORP INC COM 108035106 311 14,716 SH   DFND 1 14,335 0 381
BRIDGE BANCORP INC COM 108035106 276 13,050 SH   DFND 2 0 0 13,050
BRIDGE BANCORP INC COM 108035106 56 2,631 SH   DFND 3 0 2,631 0
BRIDGEBIO PHARMA INC COM 10806X102 538 18,539 SH   DFND 1 17,441 0 1,098
BRIDGEBIO PHARMA INC COM 10806X102 56 1,920 SH   DFND 3 0 1,920 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 9 SH   DFND 2 0 0 9
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 772 79,159 SH   DFND 1 5,444 73,715 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 781 80,058 SH   DFND 3 0 80,058 0
BRIDGFORD FOODS CORP COM 108763103 7 317 SH   DFND 1 317 0 0
BRIDGFORD FOODS CORP COM 108763103 1 53 SH   DFND 3 0 53 0
BRIGGS & STRATTON CORP COM 109043109 30 16,703 SH   DFND 1 4,353 10,826 1,524
BRIGGS & STRATTON CORP COM 109043109 7 3,763 SH   DFND 2 0 0 3,763
BRIGGS & STRATTON CORP COM 109043109 150 82,798 SH   DFND 3 0 82,798 0
BRIGGS & STRATTON CORP COM 109043109 0 1 SH   DFND 6 0 1 0
BRIGHAM MINERALS INC CL A COM 10918L103 217 26,209 SH   DFND 1 24,595 11 1,603
BRIGHAM MINERALS INC CL A COM 10918L103 0 18 SH   DFND 2 0 0 18
BRIGHAM MINERALS INC CL A COM 10918L103 61 7,434 SH   DFND 3 0 7,434 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,162 140,518 SH   DFND 43 0 0 140,518
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,982 58,649 SH   DFND 1 57,956 0 693
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,242 41,588 SH   DFND 2 0 0 41,588
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,620 25,685 SH   DFND 3 0 25,685 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH   DFND 6 0 1 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,498 14,687 SH   DFND 28 14,687 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 33,663 330,025 SH   DFND 43 0 0 330,025
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,548 24,979 SH   DFND 43, 01 0 0 24,979
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 296 43,922 SH   DFND 1 0 43,922 0
BRIGHTCOVE INC COM 10921T101 63 9,086 SH   DFND 1 9,086 0 0
BRIGHTCOVE INC COM 10921T101 4 543 SH   DFND 3 0 543 0
BRIGHTCOVE INC COM 10921T101 0 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 1,368 56,604 SH   DFND 1 35,806 3,392 17,406
BRIGHTHOUSE FINL INC COM 10922N103 1,747 72,295 SH   DFND 2 0 0 72,295
BRIGHTHOUSE FINL INC COM 10922N103 506 20,923 SH   DFND 3 0 20,923 0
BRIGHTHOUSE FINL INC COM 10922N103 225 9,289 SH   DFND 28 318 0 8,971
BRIGHTHOUSE FINL INC COM 10922N103 3,053 126,327 SH   DFND 43 0 0 126,327
BRIGHTSPHERE INVT GROUP INC COM 10948W103 25 3,964 SH   DFND 1 1,313 30 2,621
BRIGHTSPHERE INVT GROUP INC COM 10948W103 183 28,579 SH   DFND 3 0 28,579 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 4 SH   DFND 6 0 4 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 347 54,349 SH   DFND 43 0 0 54,349
BRIGHTVIEW HLDGS INC COM 10948C107 88 7,933 SH   DFND 1 7,933 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 20 SH   DFND 2 0 0 20
BRIGHTVIEW HLDGS INC COM 10948C107 57 5,183 SH   DFND 3 0 5,183 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 1 SH   DFND 6 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,427 219,411 SH   DFND 43 0 0 219,411
BRINKER INTL INC COM 109641100 619 51,500 SH   DFND 1 18,314 32,918 268
BRINKER INTL INC COM 109641100 7 584 SH   DFND 2 0 0 584
BRINKER INTL INC COM 109641100 1,005 83,712 SH   DFND 3 0 83,712 0
BRINKER INTL INC COM 109641100 0 2 SH   DFND 6 0 2 0
BRINKER INTL INC COM 109641100 0 32 SH   DFND 28 32 0 0
BRINKS CO COM 109696104 1,339 25,729 SH   DFND 1 20,911 2,641 2,177
BRINKS CO COM 109696104 171 3,280 SH   DFND 2 0 0 3,280
BRINKS CO COM 109696104 445 8,554 SH   DFND 3 0 8,554 0
BRINKS CO COM 109696104 0 1 SH   DFND 6 0 1 0
BRINKS CO COM 109696104 16 298 SH   DFND 28 21 0 277
BRINKS CO COM 109696104 8,822 169,495 SH   DFND 43 0 0 169,495
BRINKS CO COM 109696104 362 6,961 SH   DFND 43, 01 0 0 6,961
BRISTOL-MYERS SQUIBB CO COM 110122108 111 2,000 SH Put DFND 1 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 327,425 5,874,139 SH   DFND 1 5,575,115 193,481 105,543
BRISTOL-MYERS SQUIBB CO COM 110122108 373 6,700 SH Put DFND 2 0 0 6,700
BRISTOL-MYERS SQUIBB CO COM 110122108 525,085 9,420,254 SH   DFND 2 0 25 9,420,229
BRISTOL-MYERS SQUIBB CO COM 110122108 17,714 317,800 SH Put DFND 3 0 317,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,276 471,400 SH Call DFND 3 0 471,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,815 1,019,283 SH   DFND 3 0 1,019,283 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,877 87,500 SH Put DFND 6 0 87,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,565 171,602 SH   DFND 6 0 171,602 0
BRISTOL-MYERS SQUIBB CO COM 110122108 613 11,000 SH Call DFND 6 0 11,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,592 100,316 SH   DFND 28 25,276 0 75,040
BRISTOL-MYERS SQUIBB CO COM 110122108 715,059 12,828,469 SH   DFND 43 0 0 12,828,469
BRISTOL-MYERS SQUIBB CO COM 110122108 71,584 1,284,242 SH   DFND 43, 01 0 0 1,284,242
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 180 SH   DFND 1 180 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 1 1,544 SH   DFND 2 0 0 1,544
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 3,851 1,013,527 SH   DFND 1 1,012,830 0 697
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 1,089 286,480 SH   DFND 2 0 0 286,480
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 6,148 1,617,854 SH   DFND 3 0 1,617,854 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 53 13,842 SH   DFND 6 0 13,842 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 225 59,339 SH   DFND 28 11,085 0 48,254
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 194 51,076 SH   DFND 43 0 0 51,076
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 7 1,970 SH   DFND 43, 01 0 0 1,970
BRITISH AMERN TOB PLC SPONSORED 110448107 12,766 373,393 SH   DFND 1 45,547 0 327,846
BRITISH AMERN TOB PLC SPONSORED 110448107 5,157 150,834 SH   DFND 2 0 309 150,525
BRITISH AMERN TOB PLC SPONSORED 110448107 462 13,519 SH   DFND 3 0 13,519 0
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 380 11,109 SH   DFND 28 742 0 10,367
BRITISH AMERN TOB PLC SPONSORED 110448107 113,306 3,314,010 SH   DFND 43 0 0 3,314,010
BRITISH AMERN TOB PLC SPONSORED 110448107 6,705 196,103 SH   DFND 43, 01 0 0 196,103
BRIXMOR PPTY GROUP INC COM 11120U105 511 53,822 SH   DFND 1 42,736 40 11,046
BRIXMOR PPTY GROUP INC COM 11120U105 1,565 164,688 SH   DFND 2 0 0 164,688
BRIXMOR PPTY GROUP INC COM 11120U105 1,064 112,027 SH   DFND 3 0 112,027 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 3 SH   DFND 6 0 3 0
BRIXMOR PPTY GROUP INC COM 11120U105 48 5,026 SH   DFND 28 774 0 4,252
BRIXMOR PPTY GROUP INC COM 11120U105 11,101 1,168,543 SH   DFND 43 0 0 1,168,543
BRIXMOR PPTY GROUP INC COM 11120U105 331 34,817 SH   DFND 43, 01 0 0 34,817
BROADCOM INC COM 11135F101 355,462 1,499,209 SH   DFND 1 1,411,802 80,676 6,731
BROADCOM INC COM 11135F101 520,197 2,193,999 SH   DFND 2 0 177 2,193,822
BROADCOM INC COM 11135F101 1,778 7,500 SH Put DFND 3 0 7,500 0
BROADCOM INC COM 11135F101 63,560 268,073 SH   DFND 3 0 268,073 0
BROADCOM INC COM 11135F101 996 4,200 SH Call DFND 3 0 4,200 0
BROADCOM INC COM 11135F101 10,051 42,392 SH   DFND 6 0 42,392 0
BROADCOM INC COM 11135F101 12,898 54,400 SH Put DFND 6 0 54,400 0
BROADCOM INC COM 11135F101 5,572 23,500 SH Call DFND 6 0 23,500 0
BROADCOM INC COM 11135F101 2,960 12,484 SH   DFND 28 7,589 0 4,895
BROADCOM INC COM 11135F101 897,497 3,785,308 SH   DFND 43 0 0 3,785,308
BROADCOM INC COM 11135F101 50,357 212,386 SH   DFND 43, 01 0 0 212,386
BROADCOM INC 8% CNV PFD 11135F200 161 172 SH   DFND 1 172 0 0
BROADCOM INC 8% CNV PFD 11135F200 1,257 1,345 SH   DFND 2 0 0 1,345
BROADMARK RLTY CAP INC COM 11135B100 1,154 153,493 SH   DFND 3 0 153,493 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,344 87,993 SH   DFND 1 60,753 23,628 3,612
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,374 88,310 SH   DFND 2 0 0 88,310
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,817 19,165 SH   DFND 3 0 19,165 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,415 500,000 SH Put DFND 6 0 500,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 1,063 SH   DFND 28 97 0 966
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,312 498,919 SH   DFND 43 0 0 498,919
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CALLON PETE CO DEL COM 13123X102 0 18 SH   DFND 6 0 18 0
CALLON PETE CO DEL COM 13123X102 46 83,777 SH   DFND 43 0 0 83,777
CALLON PETE CO DEL COM 13123X102 0 14 SH   DFND 43, 01 0 0 14
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 1 1,000 SH   DFND 1 1,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 5 4,775 SH   DFND 2 0 0 4,775
CALYXT INC COM 13173L107 8 2,394 SH   DFND 1 2,388 6 0
CALYXT INC COM 13173L107 1 277 SH   DFND 3 0 277 0
CAMBIUM NETWORKS CORP SHS G17766109 4 797 SH   DFND 1 796 1 0
CAMBIUM NETWORKS CORP SHS G17766109 29 5,106 SH   DFND 3 0 5,106 0
CAMBRIDGE BANCORP COM 132152109 627 12,056 SH   DFND 1 12,056 0 0
CAMBRIDGE BANCORP COM 132152109 42 800 SH   DFND 2 0 0 800
CAMBRIDGE BANCORP COM 132152109 4 82 SH   DFND 3 0 82 0
CAMDEN NATL CORP COM 133034108 264 8,390 SH   DFND 1 8,390 0 0
CAMDEN NATL CORP COM 133034108 114 3,636 SH   DFND 2 0 0 3,636
CAMDEN NATL CORP COM 133034108 137 4,354 SH   DFND 3 0 4,354 0
CAMDEN NATL CORP COM 133034108 0 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102 1,198 15,120 SH   DFND 1 12,274 1,031 1,815
CAMDEN PPTY TR SH BEN INT 133131102 977 12,335 SH   DFND 2 0 0 12,335
CAMDEN PPTY TR SH BEN INT 133131102 7,664 96,722 SH   DFND 3 0 96,722 0
CAMDEN PPTY TR SH BEN INT 133131102 17 215 SH   DFND 6 0 215 0
CAMDEN PPTY TR SH BEN INT 133131102 39 493 SH   DFND 28 72 0 421
CAMDEN PPTY TR SH BEN INT 133131102 13,876 175,115 SH   DFND 43 0 0 175,115
CAMDEN PPTY TR SH BEN INT 133131102 1,345 16,974 SH   DFND 43, 01 0 0 16,974
CAMECO CORP COM 13321L108 2,604 340,816 SH   DFND 1 25,948 312,538 2,330
CAMECO CORP COM 13321L108 1,113 145,630 SH   DFND 2 0 0 145,630
CAMECO CORP COM 13321L108 11,386 1,490,269 SH   DFND 3 0 1,490,269 0
CAMECO CORP COM 13321L108 3,047 398,800 SH Put DFND 3 0 398,800 0
CAMECO CORP COM 13321L108 1,135 148,500 SH Call DFND 3 0 148,500 0
CAMECO CORP COM 13321L108 1,231 161,068 SH   DFND 5 161,068 0 0
CAMECO CORP COM 13321L108 6 844 SH   DFND 6 0 844 0
CAMECO CORP COM 13321L108 66 8,600 SH   DFND 28 0 0 8,600
CAMECO CORP COM 13321L108 437 57,187 SH   DFND 43 0 0 57,187
CAMECO CORP COM 13321L108 14 1,826 SH   DFND 43, 01 0 0 1,826
CAMPBELL SOUP CO COM 134429109 7,241 156,867 SH   DFND 1 115,407 38,511 2,949
CAMPBELL SOUP CO COM 134429109 2,771 60,036 SH   DFND 2 0 0 60,036
CAMPBELL SOUP CO COM 134429109 8,766 189,897 SH   DFND 3 0 189,897 0
CAMPBELL SOUP CO COM 134429109 92 1,991 SH   DFND 6 0 1,991 0
CAMPBELL SOUP CO COM 134429109 107 2,320 SH   DFND 28 91 0 2,229
CAMPBELL SOUP CO COM 134429109 17 358 SH   DFND 43 0 0 358
CAMPING WORLD HLDGS INC CL A 13462K109 598 105,181 SH   DFND 1 461 104,720 0
CAMPING WORLD HLDGS INC CL A 13462K109 118 20,798 SH   DFND 2 0 0 20,798
CAMPING WORLD HLDGS INC CL A 13462K109 713 125,335 SH   DFND 3 0 125,335 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH   DFND 6 0 3 0
CAMTEK LTD ORD M20791105 2 256 SH   DFND 3 0 256 0
CANAAN INC SPONSORED 134748102 36 11,781 SH   DFND 1 0 11,781 0
CANAAN INC SPONSORED 134748102 152 50,000 SH   DFND 3 0 50,000 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 4,421 222,265 SH   DFND 1 1,999 220,266 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 629 31,621 SH   DFND 2 0 0 31,621
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 20,718 1,041,606 SH   DFND 3 0 1,041,606 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 5,746 288,900 SH Put DFND 3 0 288,900 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 136 6,847 SH   DFND 43 0 0 6,847
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 0 1 SH   DFND 43, 01 0 0 1
CANADIAN IMP BK COMM COM 136069101 1,268 21,869 SH   DFND 1 18,430 44 3,395
CANADIAN IMP BK COMM COM 136069101 12,822 221,186 SH   DFND 2 0 0 221,186
CANADIAN IMP BK COMM COM 136069101 8,393 144,778 SH   DFND 3 0 144,778 0
CANADIAN IMP BK COMM COM 136069101 91,513 1,578,635 SH   DFND 5 1,578,635 0 0
CANADIAN IMP BK COMM COM 136069101 31,036 535,381 SH   DFND 6 0 535,381 0
CANADIAN IMP BK COMM COM 136069101 28,985 500,000 SH Call DFND 6 0 500,000 0
CANADIAN IMP BK COMM COM 136069101 65 1,122 SH   DFND 28 0 0 1,122
CANADIAN IMP BK COMM COM 136069101 59,101 1,019,518 SH   DFND 43 0 0 1,019,518
CANADIAN IMP BK COMM COM 136069101 717 12,365 SH   DFND 88 0 12,365 0
CANADIAN IMP BK COMM COM 136069101 5,015 86,509 SH   DFND 43, 01 0 0 86,509
CANADIAN NAT RES LTD COM 136385101 1,226 90,497 SH   DFND 1 6,526 80,904 3,067
CANADIAN NAT RES LTD COM 136385101 4,276 315,553 SH   DFND 2 0 268 315,285
CANADIAN NAT RES LTD COM 136385101 12,362 912,306 SH   DFND 3 0 912,306 0
CANADIAN NAT RES LTD COM 136385101 7,623 562,548 SH   DFND 5 562,548 0 0
CANADIAN NAT RES LTD COM 136385101 6 472 SH   DFND 28 400 0 72
CANADIAN NAT RES LTD COM 136385101 8,259 609,519 SH   DFND 43 0 0 609,519
CANADIAN NAT RES LTD COM 136385101 1,648 121,602 SH   DFND 43, 01 0 0 121,602
CANADIAN NATL RY CO COM 136375102 8,030 103,444 SH   DFND 1 99,344 0 4,100
CANADIAN NATL RY CO COM 136375102 10,410 134,091 SH   DFND 2 0 0 134,091
CANADIAN NATL RY CO COM 136375102 15,105 194,575 SH   DFND 3 0 194,575 0
CANADIAN NATL RY CO COM 136375102 18,221 234,714 SH   DFND 5 234,714 0 0
CANADIAN NATL RY CO COM 136375102 25,350 326,552 SH   DFND 6 0 326,552 0
CANADIAN NATL RY CO COM 136375102 143 1,848 SH   DFND 28 0 0 1,848
CANADIAN NATL RY CO COM 136375102 79,330 1,021,894 SH   DFND 43 0 0 1,021,894
CANADIAN NATL RY CO COM 136375102 8 100 SH   DFND 88 0 100 0
CANADIAN NATL RY CO COM 136375102 2,201 28,353 SH   DFND 43, 01 0 0 28,353
CANADIAN PAC RY LTD COM 13645T100 8,142 37,077 SH   DFND 1 33,730 920 2,427
CANADIAN PAC RY LTD COM 13645T100 8,462 38,533 SH   DFND 2 0 0 38,533
CANADIAN PAC RY LTD COM 13645T100 11,174 50,888 SH   DFND 3 0 50,888 0
CANADIAN PAC RY LTD COM 13645T100 10,817 49,259 SH   DFND 5 49,259 0 0
CANADIAN PAC RY LTD COM 13645T100 1,276 5,809 SH   DFND 6 0 5,809 0
CANADIAN PAC RY LTD COM 13645T100 122 556 SH   DFND 28 129 0 427
CANADIAN PAC RY LTD COM 13645T100 20,070 91,399 SH   DFND 43 0 0 91,399
CANADIAN PAC RY LTD COM 13645T100 134 608 SH   DFND 43, 01 0 0 608
CANADIAN SOLAR INC COM 136635109 718 45,141 SH   DFND 1 50 45,091 0
CANADIAN SOLAR INC COM 136635109 19 1,200 SH   DFND 2 0 0 1,200
CANADIAN SOLAR INC COM 136635109 390 24,500 SH Put DFND 3 0 24,500 0
CANADIAN SOLAR INC COM 136635109 2,989 187,900 SH Call DFND 3 0 187,900 0
CANCER GENETICS INC COM NEW 13739U203 0 20 SH   DFND 2 0 0 20
CANNAE HLDGS INC COM 13765N107 909 27,129 SH   DFND 1 27,114 15 0
CANNAE HLDGS INC COM 13765N107 107 3,191 SH   DFND 2 0 0 3,191
CANNAE HLDGS INC COM 13765N107 345 10,315 SH   DFND 3 0 10,315 0
CANNAE HLDGS INC COM 13765N107 2 63 SH   DFND 6 0 63 0
CANNAE HLDGS INC COM 13765N107 669 19,978 SH   DFND 43 0 0 19,978
CANON INC SPONSORED 138006309 698 32,235 SH   DFND 1 17,488 0 14,747
CANON INC SPONSORED 138006309 38 1,754 SH   DFND 2 0 0 1,754
CANON INC SPONSORED 138006309 120 5,530 SH   DFND 28 426 0 5,104
CANON INC SPONSORED 138006309 13 594 SH   DFND 43 0 0 594
CANOPY GROWTH CORP COM 138035100 1,046 72,510 SH   DFND 1 61,339 11,171 0
CANOPY GROWTH CORP COM 138035100 4,091 283,726 SH   DFND 2 0 0 283,726
CANOPY GROWTH CORP COM 138035100 12,867 892,332 SH   DFND 3 0 892,332 0
CANOPY GROWTH CORP COM 138035100 10,815 750,000 SH Put DFND 3 0 750,000 0
CANOPY GROWTH CORP COM 138035100 981 68,059 SH   DFND 5 68,059 0 0
CANOPY GROWTH CORP COM 138035100 1,018 70,619 SH   DFND 6 0 70,619 0
CANTEL MEDICAL CORP COM 138098108 222 6,190 SH   DFND 1 5,166 231 793
CANTEL MEDICAL CORP COM 138098108 335 9,330 SH   DFND 2 0 0 9,330
CANTEL MEDICAL CORP COM 138098108 3,641 101,420 SH   DFND 3 0 101,420 0
CANTEL MEDICAL CORP COM 138098108 0 2 SH   DFND 6 0 2 0
CANTEL MEDICAL CORP COM 138098108 10 288 SH   DFND 28 0 0 288
CANTEL MEDICAL CORP COM 138098108 10,446 290,974 SH   DFND 43 0 0 290,974
CANTEL MEDICAL CORP COM 138098108 994 27,683 SH   DFND 43, 01 0 0 27,683
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 1 200 0 0
CAPITAL BANCORP INC MD COM 139737100 18 1,465 SH   DFND 1 1,465 0 0
CAPITAL BANCORP INC MD COM 139737100 1 117 SH   DFND 3 0 117 0
CAPITAL CITY BK GROUP INC COM 139674105 497 24,724 SH   DFND 1 3,119 21,605 0
CAPITAL CITY BK GROUP INC COM 139674105 266 13,200 SH   DFND 2 0 0 13,200
CAPITAL CITY BK GROUP INC COM 139674105 716 35,568 SH   DFND 3 0 35,568 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 45,419 900,821 SH   DFND 1 600,536 292,074 8,211
CAPITAL ONE FINL CORP COM 14040H105 67,788 1,344,467 SH   DFND 2 0 97 1,344,370
CAPITAL ONE FINL CORP COM 14040H105 539 10,700 SH Put DFND 3 0 10,700 0
CAPITAL ONE FINL CORP COM 14040H105 12,820 254,268 SH   DFND 3 0 254,268 0
CAPITAL ONE FINL CORP COM 14040H105 887 17,600 SH Call DFND 3 0 17,600 0
CAPITAL ONE FINL CORP COM 14040H105 13 248 SH   DFND 6 0 248 0
CAPITAL ONE FINL CORP COM 14040H105 383 7,593 SH   DFND 28 4,729 0 2,864
CAPITAL ONE FINL CORP COM 14040H105 166,009 3,292,528 SH   DFND 43 0 0 3,292,528
CAPITAL ONE FINL CORP COM 14040H105 1,130 22,413 SH   DFND 43, 01 0 0 22,413
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 15 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 33 4,498 SH   DFND 2 0 0 4,498
CAPITAL SOUTHWEST CORP COM 140501107 0 19 SH   DFND 2 0 0 19
CAPITAL SR LIVING CORP COM 140475104 2 2,645 SH   DFND 2 0 0 2,645
CAPITAL SR LIVING CORP COM 140475104 0 2 SH   DFND 3 0 2 0
CAPITALA FIN CORP COM 14054R106 68 21,869 SH   DFND 1 21,869 0 0
CAPITALA FIN CORP COM 14054R106 0 57 SH   DFND 2 0 0 57
CAPITOL FED FINL INC COM 14057J101 770 66,296 SH   DFND 1 49,721 14,786 1,789
CAPITOL FED FINL INC COM 14057J101 4 379 SH   DFND 2 0 0 379
CAPITOL FED FINL INC COM 14057J101 1,094 94,262 SH   DFND 3 0 94,262 0
CAPITOL FED FINL INC COM 14057J101 0 7 SH   DFND 6 0 7 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,097 750,416 SH   DFND 1 40,465 704,819 5,132
CAPRI HOLDINGS LIMITED SHS G1890L107 95 8,814 SH   DFND 2 0 0 8,814
CAPRI HOLDINGS LIMITED SHS G1890L107 1,107 102,639 SH   DFND 3 0 102,639 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20 1,863 SH   DFND 6 0 1,863 0
CAPRI HOLDINGS LIMITED SHS G1890L107 50 4,672 SH   DFND 28 99 0 4,573
CAPRI HOLDINGS LIMITED SHS G1890L107 3,241 300,404 SH   DFND 43 0 0 300,404
CAPRI HOLDINGS LIMITED SHS G1890L107 317 29,405 SH   DFND 43, 01 0 0 29,405
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 250 SH   DFND 1 250 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 153 15,421 SH   DFND 1 6,236 9,185 0
CAPSTAR FINL HLDGS INC COM 14070T102 155 15,679 SH   DFND 3 0 15,679 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 25 5,975 SH   DFND 1 5,499 0 476
CAPSTEAD MTG CORP COM NO PAR 14067E506 23 5,511 SH   DFND 2 0 0 5,511
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,782 1,852,926 SH   DFND 3 0 1,852,926 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 5 SH   DFND 6 0 5 0
CAPSTONE TURBINE CORP COM 14067D508 0 167 SH   DFND 2 0 0 167
CAPSTONE TURBINE CORP COM 14067D508 0 38 SH   DFND 3 0 38 0
CAPSTONE TURBINE CORP COM 14067D508 0 1 SH   DFND 6 0 1 0
CARA THERAPEUTICS INC COM 140755109 279 21,148 SH   DFND 1 19,144 2,004 0
CARA THERAPEUTICS INC COM 140755109 712 53,865 SH   DFND 2 0 0 53,865
CARA THERAPEUTICS INC COM 140755109 10,952 829,087 SH   DFND 3 0 829,087 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 6 0 1 0
CARA THERAPEUTICS INC COM 140755109 3 196 SH   DFND 43 0 0 196
CARDINAL HEALTH INC COM 14149Y108 10,125 211,211 SH   DFND 1 160,611 42,397 8,203
CARDINAL HEALTH INC COM 14149Y108 11,036 230,211 SH   DFND 2 0 65 230,146
CARDINAL HEALTH INC COM 14149Y108 1,811 37,766 SH   DFND 3 0 37,766 0
CARDINAL HEALTH INC COM 14149Y108 580 12,100 SH Put DFND 3 0 12,100 0
CARDINAL HEALTH INC COM 14149Y108 14 300 SH Call DFND 3 0 300 0
CARDINAL HEALTH INC COM 14149Y108 37 777 SH   DFND 6 0 777 0
CARDINAL HEALTH INC COM 14149Y108 126 2,630 SH   DFND 28 282 0 2,348
CARDINAL HEALTH INC COM 14149Y108 70,486 1,470,299 SH   DFND 43 0 0 1,470,299
CARDIOVASCULAR SYS INC DEL COM 141619106 765 21,739 SH   DFND 1 9,839 11,385 515
CARDIOVASCULAR SYS INC DEL COM 141619106 9 250 SH   DFND 2 0 0 250
CARDIOVASCULAR SYS INC DEL COM 141619106 687 19,525 SH   DFND 3 0 19,525 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 3 SH   DFND 6 0 3 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,065 30,248 SH   DFND 43 0 0 30,248
CARDLYTICS INC COM 14161W105 900 25,754 SH   DFND 1 25,754 0 0
CARDLYTICS INC COM 14161W105 1,431 40,940 SH   DFND 2 0 0 40,940
CARDLYTICS INC COM 14161W105 287 8,199 SH   DFND 3 0 8,199 0
CARDLYTICS INC COM 14161W105 399 11,423 SH   DFND 43 0 0 11,423
CARDTRONICS INC NOTE 1.00 14161HAG3 6,652 6,990,000 PRN   DFND 3 0 6,990,000 0
CARDTRONICS PLC SHS CL A G1991C105 575 27,473 SH   DFND 1 10,961 15,781 731
CARDTRONICS PLC SHS CL A G1991C105 1 65 SH   DFND 2 0 0 65
CARDTRONICS PLC SHS CL A G1991C105 282 13,457 SH   DFND 3 0 13,457 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 6 0 1 0
CARDTRONICS PLC SHS CL A G1991C105 900 43,020 SH   DFND 43 0 0 43,020
CAREDX INC COM 14167L103 529 24,245 SH   DFND 1 22,998 0 1,247
CAREDX INC COM 14167L103 0 2 SH   DFND 2 0 0 2
CAREDX INC COM 14167L103 193 8,821 SH   DFND 3 0 8,821 0
CAREDX INC COM 14167L103 0 2 SH   DFND 6 0 2 0
CARETRUST REIT INC COM 14174T107 71 4,820 SH   DFND 1 4,110 0 710
CARETRUST REIT INC COM 14174T107 15 1,001 SH   DFND 2 0 0 1,001
CARETRUST REIT INC COM 14174T107 546 36,894 SH   DFND 3 0 36,894 0
CARETRUST REIT INC COM 14174T107 0 6 SH   DFND 6 0 6 0
CARETRUST REIT INC COM 14174T107 0 33 SH   DFND 43 0 0 33
CARGURUS INC COM CL A 141788109 40 2,103 SH   DFND 1 659 0 1,444
CARGURUS INC COM CL A 141788109 19 980 SH   DFND 2 0 0 980
CARGURUS INC COM CL A 141788109 337 17,772 SH   DFND 3 0 17,772 0
CARGURUS INC COM CL A 141788109 0 8 SH   DFND 6 0 8 0
CARGURUS INC COM CL A 141788109 10,655 562,561 SH   DFND 43 0 0 562,561
CARLISLE COS INC COM 142339100 11,584 92,467 SH   DFND 1 81,826 9,243 1,398
CARLISLE COS INC COM 142339100 659 5,259 SH   DFND 2 0 4 5,255
CARLISLE COS INC COM 142339100 6,231 49,737 SH   DFND 3 0 49,737 0
CARLISLE COS INC COM 142339100 0 1 SH   DFND 6 0 1 0
CARLISLE COS INC COM 142339100 198 1,581 SH   DFND 28 621 0 960
CARLISLE COS INC COM 142339100 27,868 222,447 SH   DFND 43 0 0 222,447
CARLISLE COS INC COM 142339100 5,509 43,974 SH   DFND 43, 01 0 0 43,974
CARLYLE GROUP INC COM 14316J108 5,413 250,000 SH Call DFND 1 0 250,000 0
CARLYLE GROUP INC COM 14316J108 12,434 574,323 SH   DFND 1 306,497 265,826 2,000
CARLYLE GROUP INC COM 14316J108 50,164 2,317,049 SH   DFND 2 0 0 2,317,049
CARLYLE GROUP INC COM 14316J108 6,289 290,466 SH   DFND 3 0 290,466 0
CARLYLE GROUP INC COM 14316J108 4 200 SH   DFND 6 0 200 0
CARMAX INC COM 143130102 3,660 67,985 SH   DFND 1 40,046 25,811 2,128
CARMAX INC COM 143130102 31,173 579,100 SH   DFND 2 0 0 579,100
CARMAX INC COM 143130102 5,459 101,407 SH   DFND 3 0 101,407 0
CARMAX INC COM 143130102 503 9,349 SH   DFND 6 0 9,349 0
CARMAX INC COM 143130102 79 1,464 SH   DFND 28 0 0 1,464
CARMAX INC COM 143130102 41,303 767,283 SH   DFND 43 0 0 767,283
CARMAX INC COM 143130102 10,459 194,305 SH   DFND 43, 01 0 0 194,305
CARNIVAL CORP UNIT 99/99 143658300 6,132 465,578 SH   DFND 1 359,033 92,834 13,711
CARNIVAL CORP UNIT 99/99 143658300 4 300 SH Put DFND 2 0 0 300
CARNIVAL CORP UNIT 99/99 143658300 8,843 671,426 SH   DFND 2 0 0 671,426
CARNIVAL CORP UNIT 99/99 143658300 1,299 98,651 SH   DFND 3 0 98,651 0
CARNIVAL CORP UNIT 99/99 143658300 303 23,016 SH   DFND 6 0 23,016 0
CARNIVAL CORP UNIT 99/99 143658300 26 1,939 SH   DFND 28 1,782 0 157
CARNIVAL CORP UNIT 99/99 143658300 2,212 167,976 SH   DFND 43 0 0 167,976
CARNIVAL PLC ADR 14365C103 211 17,728 SH   DFND 1 14,936 0 2,792
CARNIVAL PLC ADR 14365C103 4 354 SH   DFND 2 0 0 354
CARNIVAL PLC ADR 14365C103 23 1,964 SH   DFND 28 66 0 1,898
CARNIVAL PLC ADR 14365C103 2 168 SH   DFND 43 0 0 168
CAROLINA FINL CORP NEW COM 143873107 5,436 210,139 SH   DFND 1 9,884 200,255 0
CAROLINA FINL CORP NEW COM 143873107 143 5,512 SH   DFND 2 0 0 5,512
CAROLINA FINL CORP NEW COM 143873107 101 3,887 SH   DFND 3 0 3,887 0
CAROLINA FINL CORP NEW COM 143873107 0 2 SH   DFND 6 0 2 0
CARPENTER TECHNOLOGY CORP COM 144285103 102 5,231 SH   DFND 1 4,981 0 250
CARPENTER TECHNOLOGY CORP COM 144285103 118 6,077 SH   DFND 2 0 0 6,077
CARPENTER TECHNOLOGY CORP COM 144285103 172 8,797 SH   DFND 3 0 8,797 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   DFND 6 0 1 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,499 333,300 SH   DFND 43 0 0 333,300
CARPENTER TECHNOLOGY CORP COM 144285103 664 34,056 SH   DFND 43, 01 0 0 34,056
CARRIAGE SVCS INC COM 143905107 94 5,842 SH   DFND 1 5,842 0 0
CARRIAGE SVCS INC COM 143905107 3 201 SH   DFND 2 0 0 201
CARRIAGE SVCS INC COM 143905107 48 2,982 SH   DFND 3 0 2,982 0
CARRIAGE SVCS INC COM 143905107 0 1 SH   DFND 6 0 1 0
CARROLS RESTAURANT GROUP INC COM 14574X104 13 7,329 SH   DFND 1 7,328 1 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 6,502 SH   DFND 3 0 6,502 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 4 SH   DFND 6 0 4 0
CARS COM INC COM 14575E105 388 90,216 SH   DFND 1 9,649 80,532 35
CARS COM INC COM 14575E105 3 774 SH   DFND 2 0 0 774
CARS COM INC COM 14575E105 45 10,522 SH   DFND 3 0 10,522 0
CARS COM INC COM 14575E105 0 2 SH   DFND 6 0 2 0
CARTER BK & TR MARTINSVILLE COM 146102108 53 5,724 SH   DFND 1 5,724 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 54 5,835 SH   DFND 2 0 0 5,835
CARTER BK & TR MARTINSVILLE COM 146102108 36 3,909 SH   DFND 3 0 3,909 0
CARTER BK & TR MARTINSVILLE COM 146102108 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 644 9,796 SH   DFND 1 6,023 2,929 844
CARTERS INC COM 146229109 1,648 25,077 SH   DFND 2 0 0 25,077
CARTERS INC COM 146229109 3,184 48,434 SH   DFND 3 0 48,434 0
CARTERS INC COM 146229109 34 512 SH   DFND 28 9 0 503
CARTERS INC COM 146229109 1,008 15,329 SH   DFND 43 0 0 15,329
CARVANA CO CL A 146869102 555 10,079 SH   DFND 1 7,219 0 2,860
CARVANA CO CL A 146869102 3,953 71,757 SH   DFND 2 0 0 71,757
CARVANA CO CL A 146869102 3,080 55,909 SH   DFND 3 0 55,909 0
CARVANA CO CL A 146869102 0 3 SH   DFND 6 0 3 0
CARVANA CO CL A 146869102 9,334 169,439 SH   DFND 43 0 0 169,439
CASA SYS INC COM 14713L102 57 16,213 SH   DFND 1 16,196 17 0
CASA SYS INC COM 14713L102 53 15,258 SH   DFND 3 0 15,258 0
CASA SYS INC COM 14713L102 0 2 SH   DFND 6 0 2 0
CASELLA WASTE SYS INC CL A 147448104 516 13,209 SH   DFND 1 13,209 0 0
CASELLA WASTE SYS INC CL A 147448104 18 449 SH   DFND 2 0 0 449
CASELLA WASTE SYS INC CL A 147448104 357 9,149 SH   DFND 3 0 9,149 0
CASELLA WASTE SYS INC CL A 147448104 0 2 SH   DFND 6 0 2 0
CASELLA WASTE SYS INC CL A 147448104 3,205 82,061 SH   DFND 43 0 0 82,061
CASEYS GEN STORES INC COM 147528103 1,076 8,118 SH   DFND 1 5,085 1,558 1,475
CASEYS GEN STORES INC COM 147528103 355 2,683 SH   DFND 2 0 0 2,683
CASEYS GEN STORES INC COM 147528103 3,120 23,551 SH   DFND 3 0 23,551 0
CASEYS GEN STORES INC COM 147528103 17,709 133,664 SH   DFND 43 0 0 133,664
CASEYS GEN STORES INC COM 147528103 2,118 15,987 SH   DFND 43, 01 0 0 15,987
CASI PHARMACEUTICALS INC COM 14757U109 17 8,328 SH   DFND 1 8,298 30 0
CASI PHARMACEUTICALS INC COM 14757U109 2 744 SH   DFND 3 0 744 0
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
CASPER SLEEP INC COM 147626105 0 37 SH   DFND 1 0 37 0
CASPER SLEEP INC COM 147626105 112 25,994 SH   DFND 3 0 25,994 0
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CGI INC CL A SUB V 12532H104 21,540 395,879 SH   DFND 5 395,879 0 0
CGI INC CL A SUB V 12532H104 37 678 SH   DFND 28 0 0 678
CGI INC CL A SUB V 12532H104 8,931 164,138 SH   DFND 43 0 0 164,138
CGI INC CL A SUB V 12532H104 1,387 25,493 SH   DFND 43, 01 0 0 25,493
CHANGE HEALTHCARE INC COM 15912K100 20,722 2,074,316 SH   DFND 1 22,184 2,052,132 0
CHANGE HEALTHCARE INC COM 15912K100 430 43,078 SH   DFND 2 0 0 43,078
CHANGE HEALTHCARE INC COM 15912K100 35,747 3,578,274 SH   DFND 3 0 3,578,274 0
CHANGE HEALTHCARE INC COM 15912K100 350 35,000 SH Call DFND 3 0 35,000 0
CHANGE HEALTHCARE INC COM 15912K100 0 1 SH   DFND 6 0 1 0
CHANGE HEALTHCARE INC COM 15912K100 133 13,287 SH   DFND 43 0 0 13,287
CHANGE HEALTHCARE INC COM 15912K100 1,449 145,062 SH   DFND 43, 01 0 0 145,062
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 629 15,439 SH   DFND 3 0 15,439 0
CHANGYOU COM LTD ADS REP CL 15911M107 12 1,117 SH   DFND 1 630 487 0
CHANGYOU COM LTD ADS REP CL 15911M107 1,197 111,860 SH   DFND 3 0 111,860 0
CHANNELADVISOR CORP COM 159179100 42 5,848 SH   DFND 1 5,692 156 0
CHANNELADVISOR CORP COM 159179100 7 1,000 SH   DFND 2 0 0 1,000
CHANNELADVISOR CORP COM 159179100 85 11,721 SH   DFND 3 0 11,721 0
CHANTICLEER HLDGS INC COM 15930P800 2 5,283 SH   DFND 1 5,283 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 1 SH   DFND 1 0 1 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 918 SH   DFND 3 0 918 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 1 SH   DFND 6 0 1 0
CHARAH SOLUTIONS INC COM 15957P105 0 4 SH   DFND 1 0 4 0
CHARAH SOLUTIONS INC COM 15957P105 5 2,717 SH   DFND 2 0 0 2,717
CHARAH SOLUTIONS INC COM 15957P105 0 262 SH   DFND 3 0 262 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 3,195 25,311 SH   DFND 1 22,634 1,561 1,116
CHARLES RIV LABS INTL INC COM 159864107 15,659 124,074 SH   DFND 2 0 0 124,074
CHARLES RIV LABS INTL INC COM 159864107 999 7,917 SH   DFND 3 0 7,917 0
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   DFND 6 0 1 0
CHARLES RIV LABS INTL INC COM 159864107 2 15 SH   DFND 28 15 0 0
CHARLES RIV LABS INTL INC COM 159864107 21,724 172,122 SH   DFND 43 0 0 172,122
CHARLES RIV LABS INTL INC COM 159864107 999 7,914 SH   DFND 43, 01 0 0 7,914
CHART INDS INC COM PAR $0 16115Q308 4,379 151,100 SH   DFND 1 10,387 137,351 3,362
CHART INDS INC COM PAR $0 16115Q308 147 5,065 SH   DFND 2 0 0 5,065
CHART INDS INC COM PAR $0 16115Q308 164 5,663 SH   DFND 3 0 5,663 0
CHART INDS INC COM PAR $0 16115Q308 0 4 SH   DFND 6 0 4 0
CHART INDS INC COM PAR $0 16115Q308 2 53 SH   DFND 28 53 0 0
CHART INDS INC COM PAR $0 16115Q308 2,307 79,590 SH   DFND 43 0 0 79,590
CHART INDS INC COM PAR $0 16115Q308 348 12,018 SH   DFND 43, 01 0 0 12,018
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,535 92,904 SH   DFND 1 59,656 30,230 3,018
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,033 135,300 SH Put DFND 1 0 135,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,988 20,600 SH Call DFND 1 0 20,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,705 125,381 SH   DFND 2 0 5 125,376
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,337 126,830 SH   DFND 3 0 126,830 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,646 24,400 SH Put DFND 3 0 24,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,709 8,500 SH Call DFND 3 0 8,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 127 290 SH   DFND 6 0 290 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,144 2,621 SH   DFND 28 219 0 2,402
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,710 61,218 SH   DFND 43 0 0 61,218
CHASE CORP COM 16150R104 164 1,992 SH   DFND 1 1,455 537 0
CHASE CORP COM 16150R104 6 75 SH   DFND 2 0 0 75
CHASE CORP COM 16150R104 221 2,685 SH   DFND 3 0 2,685 0
CHASE CORP COM 16150R104 0 1 SH   DFND 6 0 1 0
CHATHAM LODGING TR COM 16208T102 147 24,745 SH   DFND 1 22,018 18 2,709
CHATHAM LODGING TR COM 16208T102 0 15 SH   DFND 2 0 0 15
CHATHAM LODGING TR COM 16208T102 172 29,040 SH   DFND 3 0 29,040 0
CHATHAM LODGING TR COM 16208T102 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 1,411 237,619 SH   DFND 43 0 0 237,619
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,950 108,913 SH   DFND 1 81,170 21,870 5,873
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,530 84,840 SH   DFND 2 0 0 84,840
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,960 29,443 SH   DFND 3 0 29,443 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,047 50,194 SH   DFND 6 0 50,194 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 283 2,810 SH   DFND 28 780 0 2,030
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,175 469,212 SH   DFND 43 0 0 469,212
CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2,772 SH   DFND 88 0 2,772 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 365 3,627 SH   DFND 43, 01 0 0 3,627
CHECKPOINT THERAPEUTICS INC COM 162828107 151 100,001 SH   DFND 1 100,000 1 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2 1,007 SH   DFND 3 0 1,007 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 576 33,725 SH   DFND 1 33,093 11 621
CHEESECAKE FACTORY INC COM 163072101 3 200 SH Put DFND 2 0 0 200
CHEESECAKE FACTORY INC COM 163072101 707 41,371 SH   DFND 2 0 0 41,371
CHEESECAKE FACTORY INC COM 163072101 181 10,609 SH   DFND 3 0 10,609 0
CHEESECAKE FACTORY INC COM 163072101 0 1 SH   DFND 6 0 1 0
CHEESECAKE FACTORY INC COM 163072101 0 22 SH   DFND 28 22 0 0
CHEESECAKE FACTORY INC COM 163072101 1,644 96,232 SH   DFND 43 0 0 96,232
CHEESECAKE FACTORY INC COM 163072101 744 43,536 SH   DFND 43, 01 0 0 43,536
CHEFS WHSE INC COM 163086101 256 25,436 SH   DFND 1 20,109 5,185 142
CHEFS WHSE INC COM 163086101 10 1,000 SH   DFND 2 0 0 1,000
CHEFS WHSE INC COM 163086101 47 4,714 SH   DFND 3 0 4,714 0
CHEGG INC COM 163092109 101,526 2,837,513 SH   DFND 1 224,699 2,612,226 588
CHEGG INC COM 163092109 83 2,331 SH   DFND 2 0 0 2,331
CHEGG INC COM 163092109 1,129 31,558 SH   DFND 3 0 31,558 0
CHEGG INC COM 163092109 0 6 SH   DFND 6 0 6 0
CHEGG INC COM 163092109 65 1,813 SH   DFND 28 1,813 0 0
CHEGG INC COM 163092109 8,510 237,856 SH   DFND 43 0 0 237,856
CHEGG INC COM 163092109 2,022 56,512 SH   DFND 43, 01 0 0 56,512
CHEGG INC NOTE 0.25 163092AB5 1 1,000 PRN   DFND 2 0 0 1,000
CHEGG INC NOTE 0.25 163092AB5 5,797 4,071,000 PRN   DFND 3 0 4,071,000 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 49 9,655 SH   DFND 2 0 0 9,655
CHEMED CORP NEW COM 16359R103 5,286 12,202 SH   DFND 1 11,948 0 254
CHEMED CORP NEW COM 16359R103 37,317 86,142 SH   DFND 2 0 0 86,142
CHEMED CORP NEW COM 16359R103 7,879 18,188 SH   DFND 3 0 18,188 0
CHEMED CORP NEW COM 16359R103 34 79 SH   DFND 28 22 0 57
CHEMED CORP NEW COM 16359R103 22,066 50,937 SH   DFND 43 0 0 50,937
CHEMED CORP NEW COM 16359R103 3,492 8,062 SH   DFND 43, 01 0 0 8,062
CHEMOCENTRYX INC COM 16383L106 512 12,752 SH   DFND 1 10,534 2,218 0
CHEMOCENTRYX INC COM 16383L106 40 1,000 SH   DFND 2 0 0 1,000
CHEMOCENTRYX INC COM 16383L106 254 6,323 SH   DFND 3 0 6,323 0
CHEMOCENTRYX INC COM 16383L106 0 2 SH   DFND 6 0 2 0
CHEMOCENTRYX INC COM 16383L106 1,196 29,776 SH   DFND 43 0 0 29,776
CHEMOURS CO COM 163851108 1,502 169,304 SH   DFND 1 163,443 0 5,861
CHEMOURS CO COM 163851108 380 42,814 SH   DFND 2 0 0 42,814
CHEMOURS CO COM 163851108 328 36,955 SH   DFND 3 0 36,955 0
CHEMOURS CO COM 163851108 1 111 SH   DFND 6 0 111 0
CHEMOURS CO COM 163851108 3 298 SH   DFND 28 298 0 0
CHEMOURS CO COM 163851108 0 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 29 887 SH   DFND 1 885 2 0
CHEMUNG FINL CORP COM 164024101 37 1,112 SH   DFND 2 0 0 1,112
CHEMUNG FINL CORP COM 164024101 2 53 SH   DFND 3 0 53 0
CHENIERE ENERGY INC COM NEW 16411R208 5,760 171,931 SH   DFND 1 154,329 12,118 5,484
CHENIERE ENERGY INC COM NEW 16411R208 5,992 178,856 SH   DFND 2 0 0 178,856
CHENIERE ENERGY INC COM NEW 16411R208 2,767 82,600 SH   DFND 3 0 82,600 0
CHENIERE ENERGY INC COM NEW 16411R208 2,807 83,800 SH Call DFND 3 0 83,800 0
CHENIERE ENERGY INC COM NEW 16411R208 7 208 SH   DFND 28 208 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,554 1,180,711 SH   DFND 43 0 0 1,180,711
CHENIERE ENERGY INC COM NEW 16411R208 88 2,628 SH   DFND 43, 01 0 0 2,628
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 31 63,000 PRN   DFND 2 0 0 63,000
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 5,991 12,222,000 PRN   DFND 3 0 12,222,000 0
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 1 3,000 PRN   DFND 43 0 0 3,000
CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2,656 2,752,806 PRN   DFND 1 2,752,806 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 327 12,116 SH   DFND 1 4,700 6,349 1,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,264 46,804 SH   DFND 2 0 0 46,804
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 132 4,900 SH   DFND 3 0 4,900 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 10 SH   DFND 6 0 10 0
CHERRY HILL MTG INVT CORP COM 164651101 7 1,100 SH   DFND 1 1,091 9 0
CHERRY HILL MTG INVT CORP COM 164651101 31 5,043 SH   DFND 2 0 0 5,043
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP COM 165167107 149 865,472 SH   DFND 1 269,447 585,021 11,004
CHESAPEAKE ENERGY CORP COM 165167107 24 138,774 SH   DFND 2 0 0 138,774
CHESAPEAKE ENERGY CORP COM 165167107 2,328 13,535,856 SH   DFND 3 0 13,535,856 0
CHESAPEAKE ENERGY CORP COM 165167107 10 57,311 SH   DFND 6 0 57,311 0
CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 47 1,050,000 PRN   DFND 3 0 1,050,000 0
CHESAPEAKE UTILS CORP COM 165303108 5,265 61,431 SH   DFND 1 5,586 0 55,845
CHESAPEAKE UTILS CORP COM 165303108 216 2,516 SH   DFND 2 0 0 2,516
CHESAPEAKE UTILS CORP COM 165303108 233 2,715 SH   DFND 3 0 2,715 0
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH   DFND 6 0 1 0
CHEVRON CORP NEW COM 166764100 617,634 8,523,791 SH   DFND 1 7,804,815 395,300 323,676
CHEVRON CORP NEW COM 166764100 210,322 2,902,593 SH   DFND 2 0 120 2,902,473
CHEVRON CORP NEW COM 166764100 145 2,000 SH Call DFND 2 0 0 2,000
CHEVRON CORP NEW COM 166764100 16,876 232,900 SH Call DFND 3 0 232,900 0
CHEVRON CORP NEW COM 166764100 13,985 193,006 SH   DFND 3 0 193,006 0
CHEVRON CORP NEW COM 166764100 10,268 141,700 SH Put DFND 3 0 141,700 0
CHEVRON CORP NEW COM 166764100 5,884 81,200 SH Call DFND 6 0 81,200 0
CHEVRON CORP NEW COM 166764100 31,615 436,314 SH   DFND 6 0 436,314 0
CHEVRON CORP NEW COM 166764100 27,810 383,800 SH Put DFND 6 0 383,800 0
CHEVRON CORP NEW COM 166764100 3,162 43,639 SH   DFND 28 31,849 0 11,790
CHEVRON CORP NEW COM 166764100 653,569 9,019,718 SH   DFND 43 0 0 9,019,718
CHEVRON CORP NEW COM 166764100 63 870 SH   DFND 88 0 870 0
CHEVRON CORP NEW COM 166764100 75,325 1,039,542 SH   DFND 43, 01 0 0 1,039,542
CHEWY INC CL A 16679L109 1,559 41,596 SH   DFND 1 7,845 33,700 51
CHEWY INC CL A 16679L109 10,405 277,528 SH   DFND 2 0 0 277,528
CHEWY INC CL A 16679L109 25 672 SH   DFND 3 0 672 0
CHEWY INC CL A 16679L109 190 5,058 SH   DFND 6 0 5,058 0
CHEWY INC CL A 16679L109 8,191 218,475 SH   DFND 43 0 0 218,475
CHIASMA INC COM 16706W102 36 9,872 SH   DFND 1 9,543 329 0
CHIASMA INC COM 16706W102 5 1,478 SH   DFND 3 0 1,478 0
CHIASMA INC COM 16706W102 0 2 SH   DFND 6 0 2 0
CHICOS FAS INC COM 168615102 112 86,695 SH   DFND 1 12,391 66,798 7,506
CHICOS FAS INC COM 168615102 4 3,200 SH   DFND 2 0 0 3,200
CHICOS FAS INC COM 168615102 25 19,728 SH   DFND 3 0 19,728 0
CHICOS FAS INC COM 168615102 0 6 SH   DFND 6 0 6 0
CHILDRENS PL INC COM 168905107 635 32,442 SH   DFND 1 1,030 30,887 525
CHILDRENS PL INC COM 168905107 4 212 SH   DFND 2 0 0 212
CHILDRENS PL INC COM 168905107 752 38,453 SH   DFND 3 0 38,453 0
CHILDRENS PL INC COM 168905107 396 20,264 SH   DFND 43 0 0 20,264
CHIMERA INVT CORP COM NEW 16934Q208 247 27,149 SH   DFND 1 23,456 33 3,660
CHIMERA INVT CORP COM NEW 16934Q208 693 76,183 SH   DFND 2 0 0 76,183
CHIMERA INVT CORP COM NEW 16934Q208 459 50,481 SH   DFND 3 0 50,481 0
CHIMERA INVT CORP COM NEW 16934Q208 73 8,003 SH   DFND 6 0 8,003 0
CHIMERA INVT CORP COM NEW 16934Q208 26 2,813 SH   DFND 28 238 0 2,575
CHIMERA INVT CORP COM NEW 16934Q208 2 273 SH   DFND 43 0 0 273
CHIMERIX INC COM 16934W106 0 25 SH   DFND 1 0 25 0
CHIMERIX INC COM 16934W106 3 2,000 SH   DFND 2 0 0 2,000
CHIMERIX INC COM 16934W106 157 109,194 SH   DFND 3 0 109,194 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 6 0 2 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 95,510 884,925 SH   DFND 1 100 884,825 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 10 SH   DFND 2 0 0 10
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,225 29,882 SH   DFND 3 0 29,882 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 47 2,726 SH   DFND 1 2,536 0 190
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 66 SH   DFND 2 0 0 66
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 19 1,087 SH   DFND 28 55 0 1,032
CHINA FD INC COM 169373107 55 2,989 SH   DFND 2 0 0 2,989
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 2,166 1,592,330 SH   DFND 1 7,500 1,584,830 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 225 SH   DFND 2 0 0 225
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 1,966 1,445,265 SH   DFND 3 0 1,445,265 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 42 30,721 SH   DFND 43 0 0 30,721
CHINA LIFE INS CO LTD SPON ADR R 16939P106 344 35,204 SH   DFND 1 28,763 0 6,441
CHINA LIFE INS CO LTD SPON ADR R 16939P106 106 10,872 SH   DFND 2 0 0 10,872
CHINA LIFE INS CO LTD SPON ADR R 16939P106 59 5,999 SH   DFND 28 565 0 5,434
CHINA LIFE INS CO LTD SPON ADR R 16939P106 4,095 419,559 SH   DFND 43 0 0 419,559
CHINA LIFE INS CO LTD SPON ADR R 16939P106 4 400 SH   DFND 43, 01 0 0 400
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 2 2,000 PRN   DFND 2 0 0 2,000
CHINA MOBILE LIMITED SPONSORED 16941M109 1,511 40,122 SH   DFND 1 36,345 0 3,777
CHINA MOBILE LIMITED SPONSORED 16941M109 31,606 839,023 SH   DFND 2 0 0 839,023
CHINA MOBILE LIMITED SPONSORED 16941M109 53 1,400 SH   DFND 3 0 1,400 0
CHINA MOBILE LIMITED SPONSORED 16941M109 6 157 SH   DFND 6 0 157 0
CHINA MOBILE LIMITED SPONSORED 16941M109 79 2,102 SH   DFND 28 236 0 1,866
CHINA MOBILE LIMITED SPONSORED 16941M109 14,083 373,846 SH   DFND 43 0 0 373,846
CHINA MOBILE LIMITED SPONSORED 16941M109 11 280 SH   DFND 43, 01 0 0 280
CHINA PETE & CHEM CORP SPON ADR H 16941R108 339 6,970 SH   DFND 1 6,061 0 909
CHINA PETE & CHEM CORP SPON ADR H 16941R108 2,145 44,048 SH   DFND 2 0 0 44,048
CHINA PETE & CHEM CORP SPON ADR H 16941R108 84 1,717 SH   DFND 28 87 0 1,630
CHINA RAPID FIN LTD SPNSORD AD 16953Q204 4 2,385 SH   DFND 2 0 0 2,385
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 81 3,741 SH   DFND 1 2,694 0 1,047
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 1 62 SH   DFND 28 62 0 0
CHINA TELECOM CORP LTD SPON ADR H 169426103 67 2,197 SH   DFND 1 1,849 0 348
CHINA TELECOM CORP LTD SPON ADR H 169426103 1,801 58,998 SH   DFND 2 0 0 58,998
CHINA TELECOM CORP LTD SPON ADR H 169426103 15 499 SH   DFND 28 30 0 469
CHINA TELECOM CORP LTD SPON ADR H 169426103 8,679 284,383 SH   DFND 43 0 0 284,383
CHINA UNICOM HONG KONG SPONSORED 16945R104 74 12,619 SH   DFND 1 9,425 300 2,894
CHINA UNICOM HONG KONG SPONSORED 16945R104 43 7,372 SH   DFND 2 0 0 7,372
CHINA UNICOM HONG KONG SPONSORED 16945R104 14 2,444 SH   DFND 28 0 0 2,444
CHINA UNICOM HONG KONG SPONSORED 16945R104 1,787 303,902 SH   DFND 43 0 0 303,902
CHINA YUCHAI INTL LTD COM G21082105 56 5,250 SH   DFND 2 0 0 5,250
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 19 1,074 SH   DFND 1 1,074 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,685 25,496 SH   DFND 1 20,299 3,899 1,298
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,808 24,157 SH   DFND 2 0 0 24,157
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,625 8,595 SH   DFND 3 0 8,595 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,767 2,700 SH Put DFND 3 0 2,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,481 20,600 SH Call DFND 3 0 20,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 916 1,400 SH Call DFND 6 0 1,400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 189 289 SH   DFND 28 28 0 261
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,166 59,850 SH   DFND 43 0 0 59,850
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 345 SH   DFND 43, 01 0 0 345
CHOICE HOTELS INTL INC COM 169905106 696 11,366 SH   DFND 1 8,435 2,698 233
CHOICE HOTELS INTL INC COM 169905106 382 6,239 SH   DFND 2 0 0 6,239
CHOICE HOTELS INTL INC COM 169905106 2,662 43,467 SH   DFND 3 0 43,467 0
CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 6 0 1 0
CHOICE HOTELS INTL INC COM 169905106 0 6 SH   DFND 28 6 0 0
CHOICE HOTELS INTL INC COM 169905106 14,331 233,977 SH   DFND 43 0 0 233,977
CHOICE HOTELS INTL INC COM 169905106 1,270 20,735 SH   DFND 43, 01 0 0 20,735
CHOICEONE FINL SVCS INC COM 170386106 248 9,770 SH   DFND 3 0 9,770 0
CHP MERGER CORP COM CL A 12558Y106 3,193 329,200 SH   DFND 3 0 329,200 0
CHROMADEX CORP COM NEW 171077407 11 3,334 SH   DFND 2 0 0 3,334
CHROMADEX CORP COM NEW 171077407 2 580 SH   DFND 3 0 580 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 216,546 1,938,810 SH   DFND 1 1,837,964 85,763 15,083
CHUBB LIMITED COM H1467J104 134 1,200 SH Call DFND 2 0 0 1,200
CHUBB LIMITED COM H1467J104 360,965 3,231,843 SH   DFND 2 0 63 3,231,780
CHUBB LIMITED COM H1467J104 26,425 236,596 SH   DFND 3 0 236,596 0
CHUBB LIMITED COM H1467J104 14 125 SH   DFND 6 0 125 0
CHUBB LIMITED COM H1467J104 3,427 30,679 SH   DFND 28 22,748 0 7,931
CHUBB LIMITED COM H1467J104 804,657 7,204,382 SH   DFND 43 0 0 7,204,382
CHUBB LIMITED COM H1467J104 71,649 641,500 SH   DFND 43, 01 0 0 641,500
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 780 21,918 SH   DFND 1 10,424 0 11,494
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 86 2,411 SH   DFND 2 0 0 2,411
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 106 2,991 SH   DFND 28 99 0 2,892
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 7,214 202,804 SH   DFND 43 0 0 202,804
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 7 193 SH   DFND 43, 01 0 0 193
CHURCH & DWIGHT INC COM 171340102 113,375 1,766,516 SH   DFND 1 1,748,398 15,875 2,243
CHURCH & DWIGHT INC COM 171340102 16,598 258,609 SH   DFND 2 0 0 258,609
CHURCH & DWIGHT INC COM 171340102 8,542 133,095 SH   DFND 3 0 133,095 0
CHURCH & DWIGHT INC COM 171340102 1,543 24,038 SH   DFND 28 19,854 0 4,184
CHURCH & DWIGHT INC COM 171340102 25,947 404,292 SH   DFND 43 0 0 404,292
CHURCH & DWIGHT INC COM 171340102 941 14,657 SH   DFND 43, 01 0 0 14,657
CHURCHILL DOWNS INC COM 171484108 536 5,204 SH   DFND 1 4,905 0 299
CHURCHILL DOWNS INC COM 171484108 485 4,711 SH   DFND 2 0 0 4,711
CHURCHILL DOWNS INC COM 171484108 995 9,667 SH   DFND 3 0 9,667 0
CHURCHILL DOWNS INC COM 171484108 0 4 SH   DFND 6 0 4 0
CHURCHILL DOWNS INC COM 171484108 1 5 SH   DFND 28 5 0 0
CHURCHILL DOWNS INC COM 171484108 8,527 82,831 SH   DFND 43 0 0 82,831
CHURCHILL DOWNS INC COM 171484108 2,599 25,247 SH   DFND 43, 01 0 0 25,247
CHUYS HLDGS INC COM 171604101 92 9,156 SH   DFND 1 4,936 4,220 0
CHUYS HLDGS INC COM 171604101 12 1,231 SH   DFND 2 0 0 1,231
CHUYS HLDGS INC COM 171604101 93 9,210 SH   DFND 3 0 9,210 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 1,081 107,326 SH   DFND 43 0 0 107,326
CHUYS HLDGS INC COM 171604101 161 15,963 SH   DFND 43, 01 0 0 15,963
CIDARA THERAPEUTICS INC COM 171757107 60 24,061 SH   DFND 3 0 24,061 0
CIENA CORP COM NEW 171779309 7,139 179,323 SH   DFND 1 164,784 9,146 5,393
CIENA CORP COM NEW 171779309 16,269 408,667 SH   DFND 2 0 0 408,667
CIENA CORP COM NEW 171779309 2,180 54,748 SH   DFND 3 0 54,748 0
CIENA CORP COM NEW 171779309 0 3 SH   DFND 6 0 3 0
CIENA CORP COM NEW 171779309 96 2,411 SH   DFND 28 1,377 0 1,034
CIENA CORP COM NEW 171779309 60,037 1,508,077 SH   DFND 43 0 0 1,508,077
CIENA CORP COM NEW 171779309 367 9,217 SH   DFND 43, 01 0 0 9,217
CIGNA CORP NEW COM 125523100 140,710 794,164 SH   DFND 1 747,812 34,669 11,683
CIGNA CORP NEW COM 125523100 124,934 705,127 SH   DFND 2 0 93 705,034
CIGNA CORP NEW COM 125523100 2,232 12,600 SH Call DFND 3 0 12,600 0
CIGNA CORP NEW COM 125523100 32,829 185,286 SH   DFND 3 0 185,286 0
CIGNA CORP NEW COM 125523100 3,473 19,600 SH Put DFND 3 0 19,600 0
CIGNA CORP NEW COM 125523100 9 53 SH   DFND 6 0 53 0
CIGNA CORP NEW COM 125523100 2,539 14,330 SH   DFND 28 9,622 0 4,708
CIGNA CORP NEW COM 125523100 299,631 1,691,110 SH   DFND 43 0 0 1,691,110
CIGNA CORP NEW COM 125523100 35,355 199,542 SH   DFND 43, 01 0 0 199,542
CIMAREX ENERGY CO COM 171798101 1,566 93,055 SH   DFND 1 46,757 44,021 2,277
CIMAREX ENERGY CO COM 171798101 2,047 121,615 SH   DFND 2 0 0 121,615
CIMAREX ENERGY CO COM 171798101 1,913 113,694 SH   DFND 3 0 113,694 0
CIMAREX ENERGY CO COM 171798101 0 13 SH   DFND 6 0 13 0
CIMAREX ENERGY CO COM 171798101 4 259 SH   DFND 28 259 0 0
CIMAREX ENERGY CO COM 171798101 6,158 365,887 SH   DFND 43 0 0 365,887
CIMAREX ENERGY CO COM 171798101 1,327 78,868 SH   DFND 43, 01 0 0 78,868
CIMPRESS PLC SHS EURO G2143T103 410 7,711 SH   DFND 1 534 6,848 329
CIMPRESS PLC SHS EURO G2143T103 105 1,976 SH   DFND 2 0 0 1,976
CIMPRESS PLC SHS EURO G2143T103 1,162 21,841 SH   DFND 3 0 21,841 0
CIMPRESS PLC SHS EURO G2143T103 3,483 65,477 SH   DFND 43 0 0 65,477
CIMPRESS PLC SHS EURO G2143T103 2,558 48,090 SH   DFND 43, 01 0 0 48,090
CINCINNATI BANCORP INC COM NEW 17187C102 13 1,604 SH   DFND 3 0 1,604 0
CINCINNATI BELL INC NEW PFD CV DEP 171871403 109 2,480 SH   DFND 2 0 0 2,480
CINCINNATI BELL INC NEW COM NEW 171871502 4,418 301,789 SH   DFND 1 17,116 284,332 341
CINCINNATI BELL INC NEW COM NEW 171871502 13 901 SH   DFND 2 0 0 901
CINCINNATI BELL INC NEW COM NEW 171871502 52 3,536 SH   DFND 3 0 3,536 0
CINCINNATI FINL CORP COM 172062101 6,544 86,728 SH   DFND 1 50,206 33,510 3,012
CINCINNATI FINL CORP COM 172062101 10,066 133,414 SH   DFND 2 0 0 133,414
CINCINNATI FINL CORP COM 172062101 4,955 65,668 SH   DFND 3 0 65,668 0
CINCINNATI FINL CORP COM 172062101 234 3,100 SH   DFND 28 97 0 3,003
CINCINNATI FINL CORP COM 172062101 205,783 2,727,408 SH   DFND 43 0 0 2,727,408
CINCINNATI FINL CORP COM 172062101 66 874 SH   DFND 43, 01 0 0 874
CINEDIGM CORP COM NEW 172406209 0 750 SH   DFND 2 0 0 750
CINEMARK HOLDINGS INC COM 17243V102 264 25,922 SH   DFND 1 23,192 0 2,730
CINEMARK HOLDINGS INC COM 17243V102 3 300 SH Put DFND 2 0 0 300
CINEMARK HOLDINGS INC COM 17243V102 11 1,044 SH   DFND 2 0 0 1,044
CINEMARK HOLDINGS INC COM 17243V102 510 50,059 SH   DFND 3 0 50,059 0
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   DFND 6 0 1 0
CINEMARK HOLDINGS INC COM 17243V102 22 2,164 SH   DFND 28 104 0 2,060
CINEMARK HOLDINGS INC COM 17243V102 311 30,475 SH   DFND 43 0 0 30,475
CINEMARK HOLDINGS INC COM 17243V102 1 76 SH   DFND 43, 01 0 0 76
CINTAS CORP COM 172908105 14,263 82,341 SH   DFND 1 69,848 8,378 4,115
CINTAS CORP COM 172908105 35,461 204,717 SH   DFND 2 0 5 204,712
CINTAS CORP COM 172908105 16,954 97,877 SH   DFND 3 0 97,877 0
CINTAS CORP COM 172908105 246 1,421 SH   DFND 28 521 0 900
CINTAS CORP COM 172908105 35,671 205,930 SH   DFND 43 0 0 205,930
CINTAS CORP COM 172908105 800 4,618 SH   DFND 43, 01 0 0 4,618
CIRCOR INTL INC COM 17273K109 365 31,365 SH   DFND 1 23,331 6,223 1,811
CIRCOR INTL INC COM 17273K109 3 297 SH   DFND 2 0 0 297
CIRCOR INTL INC COM 17273K109 33 2,836 SH   DFND 3 0 2,836 0
CIRCOR INTL INC COM 17273K109 538 46,254 SH   DFND 43 0 0 46,254
CIRRUS LOGIC INC COM 172755100 11,696 178,215 SH   DFND 1 14,997 162,403 815
CIRRUS LOGIC INC COM 172755100 170 2,597 SH   DFND 2 0 0 2,597
CIRRUS LOGIC INC COM 172755100 4,940 75,263 SH   DFND 3 0 75,263 0
CIRRUS LOGIC INC COM 172755100 0 2 SH   DFND 6 0 2 0
CIRRUS LOGIC INC COM 172755100 32,737 498,818 SH   DFND 43 0 0 498,818
CISCO SYS INC COM 17275R102 816,599 20,773,316 SH   DFND 1 17,361,216 1,511,028 1,901,072
CISCO SYS INC COM 17275R102 915,734 23,295,202 SH   DFND 2 0 93 23,295,109
CISCO SYS INC COM 17275R102 72,320 1,839,728 SH   DFND 3 0 1,839,728 0
CISCO SYS INC COM 17275R102 1,997 50,800 SH Call DFND 3 0 50,800 0
CISCO SYS INC COM 17275R102 1,352 34,400 SH Put DFND 3 0 34,400 0
CISCO SYS INC COM 17275R102 31,134 792,000 SH Put DFND 6 0 792,000 0
CISCO SYS INC COM 17275R102 2,307 58,700 SH Call DFND 6 0 58,700 0
CISCO SYS INC COM 17275R102 35,896 913,152 SH   DFND 6 0 913,152 0
CISCO SYS INC COM 17275R102 15,586 396,477 SH   DFND 28 335,053 0 61,424
CISCO SYS INC COM 17275R102 1,992,404 50,684,400 SH   DFND 43 0 0 50,684,400
CISCO SYS INC COM 17275R102 127,065 3,232,374 SH   DFND 43, 01 0 0 3,232,374
CIT GROUP INC COM NEW 125581801 1,528 88,518 SH   DFND 1 69,878 15,035 3,605
CIT GROUP INC COM NEW 125581801 2,457 142,363 SH   DFND 2 0 0 142,363
CIT GROUP INC COM NEW 125581801 2,305 133,520 SH   DFND 3 0 133,520 0
CIT GROUP INC COM NEW 125581801 17 985 SH   DFND 28 458 0 527
CIT GROUP INC COM NEW 125581801 4,665 270,284 SH   DFND 43 0 0 270,284
CIT GROUP INC COM NEW 125581801 242 14,011 SH   DFND 43, 01 0 0 14,011
CITI TRENDS INC COM 17306X102 37 4,161 SH   DFND 1 4,153 8 0
CITI TRENDS INC COM 17306X102 1 154 SH   DFND 3 0 154 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3 17325E291 0 8,865 PRN   DFND 1 0 8,865 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.00 17324XSZ4 41 45,000 PRN   DFND 2 0 0 45,000
CITIGROUP INC COM NEW 172967424 350,641 8,324,809 SH   DFND 1 6,184,310 990,733 1,149,766
CITIGROUP INC COM NEW 172967424 14,742 350,000 SH Put DFND 1 0 350,000 0
CITIGROUP INC COM NEW 172967424 490,192 11,637,982 SH   DFND 2 0 0 11,637,982
CITIGROUP INC COM NEW 172967424 7,759 184,200 SH Put DFND 3 0 184,200 0
CITIGROUP INC COM NEW 172967424 7,822 185,700 SH Call DFND 3 0 185,700 0
CITIGROUP INC COM NEW 172967424 44,619 1,059,342 SH   DFND 3 0 1,059,342 0
CITIGROUP INC COM NEW 172967424 5,526 131,200 SH Call DFND 6 0 131,200 0
CITIGROUP INC COM NEW 172967424 22,404 531,907 SH   DFND 6 0 531,907 0
CITIGROUP INC COM NEW 172967424 16,140 383,200 SH Put DFND 6 0 383,200 0
CITIGROUP INC COM NEW 172967424 6,211 147,469 SH   DFND 28 100,714 0 46,755
CITIGROUP INC COM NEW 172967424 928,096 22,034,568 SH   DFND 43 0 0 22,034,568
CITIGROUP INC COM NEW 172967424 43,161 1,024,704 SH   DFND 43, 01 0 0 1,024,704
CITIZENS & NORTHN CORP COM 172922106 188 9,393 SH   DFND 1 9,393 0 0
CITIZENS & NORTHN CORP COM 172922106 133 6,629 SH   DFND 2 0 0 6,629
CITIZENS & NORTHN CORP COM 172922106 4 175 SH   DFND 3 0 175 0
CITIZENS CMNTY BANCORP INC M COM 174903104 13 2,000 SH   DFND 2 0 0 2,000
CITIZENS CMNTY BANCORP INC M COM 174903104 39 6,045 SH   DFND 3 0 6,045 0
CITIZENS FINANCIAL GROUP INC COM 174610105 13,067 694,675 SH   DFND 1 319,144 126,994 248,537
CITIZENS FINANCIAL GROUP INC COM 174610105 14,829 788,376 SH   DFND 2 0 0 788,376
CITIZENS FINANCIAL GROUP INC COM 174610105 8,421 447,684 SH   DFND 3 0 447,684 0
CITIZENS FINANCIAL GROUP INC COM 174610105 305 16,219 SH   DFND 6 0 16,219 0
CITIZENS FINANCIAL GROUP INC COM 174610105 732 38,905 SH   DFND 28 739 0 38,166
CITIZENS FINANCIAL GROUP INC COM 174610105 21,881 1,163,263 SH   DFND 43 0 0 1,163,263
CITIZENS FINANCIAL GROUP INC COM 174610105 14 757 SH   DFND 88 0 757 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4 228 SH   DFND 43, 01 0 0 228
CITIZENS HLDG CO MISS COM 174715102 201 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 79 3,941 SH   DFND 2 0 0 3,941
CITIZENS HLDG CO MISS COM 174715102 4 200 SH   DFND 3 0 200 0
CITIZENS INC CL A 174740100 78 11,988 SH   DFND 1 10,499 0 1,489
CITIZENS INC CL A 174740100 2 275 SH   DFND 2 0 0 275
CITIZENS INC CL A 174740100 56 8,615 SH   DFND 3 0 8,615 0
CITIZENS INC CL A 174740100 0 3 SH   DFND 6 0 3 0
CITRIX SYS INC COM 177376100 13,902 98,215 SH   DFND 1 45,333 50,673 2,209
CITRIX SYS INC COM 177376100 14,769 104,336 SH   DFND 2 0 5 104,331
CITRIX SYS INC COM 177376100 6,491 45,858 SH   DFND 3 0 45,858 0
CITRIX SYS INC COM 177376100 9 62 SH   DFND 6 0 62 0
CITRIX SYS INC COM 177376100 214 1,515 SH   DFND 28 76 0 1,439
CITRIX SYS INC COM 177376100 85,335 602,862 SH   DFND 43 0 0 602,862
CITRIX SYS INC COM 177376100 1,769 12,500 SH   DFND 43, 01 0 0 12,500
CITY HLDG CO COM 177835105 764 11,485 SH   DFND 1 6,064 5,296 125
CITY HLDG CO COM 177835105 73 1,104 SH   DFND 2 0 0 1,104
CITY HLDG CO COM 177835105 533 8,008 SH   DFND 3 0 8,008 0
CITY HLDG CO COM 177835105 2,386 35,867 SH   DFND 43 0 0 35,867
CITY OFFICE REIT INC COM 178587101 22 2,985 SH   DFND 1 2,985 0 0
CITY OFFICE REIT INC COM 178587101 18 2,500 SH   DFND 2 0 0 2,500
CITY OFFICE REIT INC COM 178587101 14 1,880 SH   DFND 3 0 1,880 0
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 6 0 1 0
CITY OFFICE REIT INC COM 178587101 577 79,805 SH   DFND 43 0 0 79,805
CIVISTA BANCSHARES INC COM NO PAR 178867107 58 3,904 SH   DFND 1 3,904 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 25 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 246 16,413 SH   DFND 3 0 16,413 0
CKX LANDS INC COM 12562N104 3 407 SH   DFND 1 407 0 0
CLARIVATE ANALYTICS PLC COM G21810109 5 227 SH   DFND 1 0 0 227
CLARIVATE ANALYTICS PLC COM G21810109 2 87 SH   DFND 2 0 0 87
CLARIVATE ANALYTICS PLC COM G21810109 717 34,550 SH   DFND 3 0 34,550 0
CLARIVATE ANALYTICS PLC COM G21810109 2,749 132,479 SH   DFND 43 0 0 132,479
CLARUS CORP NEW COM 18270P109 42 4,299 SH   DFND 1 4,298 1 0
CLARUS CORP NEW COM 18270P109 3 300 SH   DFND 2 0 0 300
CLARUS CORP NEW COM 18270P109 4 372 SH   DFND 3 0 372 0
CLEAN ENERGY FUELS CORP COM 184499101 30 17,000 SH   DFND 1 17,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 9,442 SH   DFND 2 0 0 9,442
CLEAN ENERGY FUELS CORP COM 184499101 42 23,514 SH   DFND 3 0 23,514 0
CLEAN ENERGY FUELS CORP COM 184499101 0 7 SH   DFND 6 0 7 0
CLEAN HARBORS INC COM 184496107 363 7,063 SH   DFND 1 6,505 0 558
CLEAN HARBORS INC COM 184496107 228 4,439 SH   DFND 2 0 0 4,439
CLEAN HARBORS INC COM 184496107 613 11,935 SH   DFND 3 0 11,935 0
CLEAN HARBORS INC COM 184496107 1 11 SH   DFND 28 11 0 0
CLEAN HARBORS INC COM 184496107 215 4,179 SH   DFND 43 0 0 4,179
CLEANSPARK INC COM NEW 18452B209 1 847 SH   DFND 3 0 847 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20 30,683 SH   DFND 1 30,659 24 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 128 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 165 257,124 SH   DFND 3 0 257,124 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 22 SH   DFND 6 0 22 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 2,500 SH   DFND 1 2,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 510 392,062 SH   DFND 2 0 0 392,062
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5 2,544 SH   DFND 1 2,544 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2,165 1,183,249 SH   DFND 2 0 0 1,183,249
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 62 44,699 SH   DFND 2 0 0 44,699
CLEARFIELD INC COM 18482P103 24 2,065 SH   DFND 1 2,059 6 0
CLEARFIELD INC COM 18482P103 7 570 SH   DFND 3 0 570 0
CLEARONE INC COM 18506U104 1 719 SH   DFND 3 0 719 0
CLEARPOINT NEURO INC COM 18507C103 12 3,250 SH   DFND 1 3,250 0 0
CLEARPOINT NEURO INC COM 18507C103 0 20 SH   DFND 3 0 20 0
CLEARWATER PAPER CORP COM 18538R103 251 11,517 SH   DFND 1 6,561 4,684 272
CLEARWATER PAPER CORP COM 18538R103 9 428 SH   DFND 2 0 0 428
CLEARWATER PAPER CORP COM 18538R103 71 3,250 SH   DFND 3 0 3,250 0
CLEARWAY ENERGY INC CL A 18539C105 201 11,705 SH   DFND 1 11,690 15 0
CLEARWAY ENERGY INC CL A 18539C105 1,461 85,080 SH   DFND 2 0 0 85,080
CLEARWAY ENERGY INC CL A 18539C105 98 5,724 SH   DFND 3 0 5,724 0
CLEARWAY ENERGY INC CL A 18539C105 0 3 SH   DFND 6 0 3 0
CLEARWAY ENERGY INC CL C 18539C204 334 17,777 SH   DFND 1 17,719 0 58
CLEARWAY ENERGY INC CL C 18539C204 6,764 359,783 SH   DFND 2 0 0 359,783
CLEARWAY ENERGY INC CL C 18539C204 2,117 112,580 SH   DFND 3 0 112,580 0
CLEARWAY ENERGY INC CL C 18539C204 0 3 SH   DFND 6 0 3 0
CLEARWAY ENERGY INC CL C 18539C204 1,938 103,079 SH   DFND 43 0 0 103,079
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 2 0 0 100
CLEVELAND CLIFFS INC COM 185899101 3,904 988,351 SH   DFND 1 609,015 373,374 5,962
CLEVELAND CLIFFS INC COM 185899101 28 7,000 SH Call DFND 2 0 0 7,000
CLEVELAND CLIFFS INC COM 185899101 773 195,708 SH   DFND 2 0 0 195,708
CLEVELAND CLIFFS INC COM 185899101 1,865 472,228 SH   DFND 3 0 472,228 0
CLEVELAND CLIFFS INC COM 185899101 4,482 1,134,700 SH Put DFND 3 0 1,134,700 0
CLEVELAND CLIFFS INC COM 185899101 0 15 SH   DFND 6 0 15 0
CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 7,695 10,970,000 PRN   DFND 3 0 10,970,000 0
CLIPPER RLTY INC COM 18885T306 8 1,545 SH   DFND 1 0 15 1,530
CLIPPER RLTY INC COM 18885T306 42 8,051 SH   DFND 3 0 8,051 0
CLOROX CO DEL COM 189054109 58,218 336,032 SH   DFND 1 310,153 23,087 2,792
CLOROX CO DEL COM 189054109 102,860 593,706 SH   DFND 2 0 4 593,702
CLOROX CO DEL COM 189054109 52 300 SH Call DFND 2 0 0 300
CLOROX CO DEL COM 189054109 49,549 285,998 SH   DFND 3 0 285,998 0
CLOROX CO DEL COM 189054109 1,750 10,101 SH   DFND 28 9,741 0 360
CLOROX CO DEL COM 189054109 116,146 670,397 SH   DFND 43 0 0 670,397
CLOROX CO DEL COM 189054109 562 3,244 SH   DFND 43, 01 0 0 3,244
CLOUDERA INC COM 18914U100 281 35,758 SH   DFND 1 2,718 28,627 4,413
CLOUDERA INC COM 18914U100 75 9,503 SH   DFND 2 0 0 9,503
CLOUDERA INC COM 18914U100 2,843 361,298 SH   DFND 3 0 361,298 0
CLOUDERA INC COM 18914U100 0 11 SH   DFND 6 0 11 0
CLOUDFLARE INC CL A COM 18915M107 277 11,787 SH   DFND 1 0 11,787 0
CLOUDFLARE INC CL A COM 18915M107 6 240 SH   DFND 2 0 0 240
CLOUDFLARE INC CL A COM 18915M107 998 42,522 SH   DFND 3 0 42,522 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 5,149 615,188 SH   DFND 2 0 0 615,188
CLOUGH GLOBAL EQUITY FD COM 18914C100 7,190 812,469 SH   DFND 2 0 0 812,469
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12,734 1,775,973 SH   DFND 2 0 0 1,775,973
CLOVIS ONCOLOGY INC COM 189464100 52 8,178 SH   DFND 1 8,178 0 0
CLOVIS ONCOLOGY INC COM 189464100 630 99,029 SH   DFND 2 0 0 99,029
CLOVIS ONCOLOGY INC COM 189464100 1,272 200,000 SH Put DFND 3 0 200,000 0
CLOVIS ONCOLOGY INC COM 189464100 34 5,309 SH   DFND 3 0 5,309 0
CLOVIS ONCOLOGY INC COM 189464100 0 2 SH   DFND 6 0 2 0
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 151 170,000 PRN   DFND 3 0 170,000 0
CME GROUP INC COM 12572Q105 3,458 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 47,757 276,197 SH   DFND 1 181,197 58,366 36,634
CME GROUP INC COM 12572Q105 156,818 906,936 SH   DFND 2 0 97 906,839
CME GROUP INC COM 12572Q105 39,139 226,353 SH   DFND 3 40,000 186,353 0
CME GROUP INC COM 12572Q105 4,143 23,962 SH   DFND 6 0 23,962 0
CME GROUP INC COM 12572Q105 904 5,226 SH   DFND 28 410 0 4,816
CME GROUP INC COM 12572Q105 176,099 1,018,441 SH   DFND 43 0 0 1,018,441
CME GROUP INC COM 12572Q105 27,420 158,581 SH   DFND 43, 01 0 0 158,581
CMS ENERGY CORP COM 125896100 48,848 831,451 SH   DFND 1 319,170 500,848 11,433
CMS ENERGY CORP COM 125896100 52,894 900,316 SH   DFND 2 0 166 900,150
CMS ENERGY CORP COM 125896100 9,777 166,411 SH   DFND 3 0 166,411 0
CMS ENERGY CORP COM 125896100 518 8,811 SH   DFND 28 2,560 0 6,251
CMS ENERGY CORP COM 125896100 40,927 696,637 SH   DFND 43 0 0 696,637
CMS ENERGY CORP COM 125896100 15,083 256,739 SH   DFND 43, 01 0 0 256,739
CNA FINL CORP COM 126117100 815 26,264 SH   DFND 1 11,804 12,624 1,836
CNA FINL CORP COM 126117100 3,281 105,693 SH   DFND 2 0 0 105,693
CNA FINL CORP COM 126117100 1,118 36,012 SH   DFND 3 0 36,012 0
CNA FINL CORP COM 126117100 15 482 SH   DFND 28 96 0 386
CNA FINL CORP COM 126117100 4,069 131,096 SH   DFND 43 0 0 131,096
CNA FINL CORP COM 126117100 220 7,074 SH   DFND 43, 01 0 0 7,074
CNB FINL CORP PA COM 126128107 66 3,498 SH   DFND 1 3,498 0 0
CNB FINL CORP PA COM 126128107 13 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 45 2,395 SH   DFND 3 0 2,395 0
CNH INDL N V SHS N20944109 32 5,753 SH   DFND 1 0 0 5,753
CNH INDL N V SHS N20944109 82 14,638 SH   DFND 2 0 0 14,638
CNH INDL N V SHS N20944109 275 49,000 SH Call DFND 3 0 49,000 0
CNH INDL N V SHS N20944109 7,645 1,362,678 SH   DFND 6 0 1,362,678 0
CNH INDL N V SHS N20944109 22 3,887 SH   DFND 28 0 0 3,887
CNH INDL N V SHS N20944109 6,258 1,115,501 SH   DFND 43 0 0 1,115,501
CNH INDL N V SHS N20944109 4 722 SH   DFND 88 0 722 0
CNH INDL N V SHS N20944109 3 448 SH   DFND 43, 01 0 0 448
CNO FINL GROUP INC COM 12621E103 319 25,753 SH   DFND 1 20,325 0 5,428
CNO FINL GROUP INC COM 12621E103 203 16,371 SH   DFND 2 0 0 16,371
CNO FINL GROUP INC COM 12621E103 386 31,125 SH   DFND 3 0 31,125 0
CNO FINL GROUP INC COM 12621E103 0 8 SH   DFND 6 0 8 0
CNO FINL GROUP INC COM 12621E103 20 1,596 SH   DFND 28 186 0 1,410
CNO FINL GROUP INC COM 12621E103 11,654 940,605 SH   DFND 43 0 0 940,605
CNOOC LIMITED SPONSORED 126132109 586 5,664 SH   DFND 1 4,820 0 844
CNOOC LIMITED SPONSORED 126132109 1,254 12,124 SH   DFND 2 0 0 12,124
CNOOC LIMITED SPONSORED 126132109 62 600 SH   DFND 28 37 0 563
CNOOC LIMITED SPONSORED 126132109 29,347 283,629 SH   DFND 43 0 0 283,629
CNOOC LIMITED SPONSORED 126132109 9 90 SH   DFND 43, 01 0 0 90
CNS PHARMACEUTICALS INC COM 18978H102 0 5 SH   DFND 3 0 5 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 454 56,093 SH   DFND 1 1,975 54,118 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 10 1,240 SH   DFND 2 0 0 1,240
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 3,975 490,753 SH   DFND 3 0 490,753 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 7,456 920,500 SH Put DFND 3 0 920,500 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 0 10 SH   DFND 6 0 10 0
CNX RESOURCES CORPORATION COM 12653C108 1,259 236,619 SH   DFND 1 76,899 158,296 1,424
CNX RESOURCES CORPORATION COM 12653C108 26 4,801 SH   DFND 2 0 0 4,801
CNX RESOURCES CORPORATION COM 12653C108 12,553 2,359,600 SH Put DFND 3 0 2,359,600 0
CNX RESOURCES CORPORATION COM 12653C108 3,201 601,764 SH   DFND 3 0 601,764 0
CNX RESOURCES CORPORATION COM 12653C108 0 10 SH   DFND 6 0 10 0
CNX RESOURCES CORPORATION COM 12653C108 0 85 SH   DFND 28 85 0 0
CNX RESOURCES CORPORATION COM 20854L108 163 44,125 SH   DFND 1 32,255 7,253 4,617
CNX RESOURCES CORPORATION COM 20854L108 0 100 SH   DFND 2 0 0 100
CNX RESOURCES CORPORATION COM 20854L108 200 54,182 SH   DFND 3 0 54,182 0
CNX RESOURCES CORPORATION COM 20854L108 0 5 SH   DFND 6 0 5 0
CO DIAGNOSTICS INC COM 189763105 144 18,960 SH   DFND 3 0 18,960 0
COASTAL FINL CORP WA COM NEW 19046P209 15 1,467 SH   DFND 1 1,467 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2 207 SH   DFND 2 0 0 207
COASTAL FINL CORP WA COM NEW 19046P209 7 641 SH   DFND 3 0 641 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 530,187 11,981,627 SH   DFND 1 10,707,727 824,354 449,546
COCA COLA CO COM 191216100 602,416 13,613,923 SH   DFND 2 0 400 13,613,523
COCA COLA CO COM 191216100 89 2,000 SH Put DFND 2 0 0 2,000
COCA COLA CO COM 191216100 80,777 1,825,475 SH   DFND 3 0 1,825,475 0
COCA COLA CO COM 191216100 735 16,600 SH Call DFND 3 0 16,600 0
COCA COLA CO COM 191216100 164 3,700 SH Put DFND 3 0 3,700 0
COCA COLA CO COM 191216100 12,040 272,100 SH Call DFND 6 0 272,100 0
COCA COLA CO COM 191216100 21,473 485,258 SH   DFND 6 0 485,258 0
COCA COLA CO COM 191216100 28,988 655,100 SH Put DFND 6 0 655,100 0
COCA COLA CO COM 191216100 5,303 119,837 SH   DFND 28 67,250 0 52,587
COCA COLA CO COM 191216100 792,328 17,905,713 SH   DFND 43 0 0 17,905,713
COCA COLA CO COM 191216100 10,641 240,469 SH   DFND 43, 01 0 0 240,469
COCA COLA CONSOLIDATED INC COM 191098102 1,172 5,621 SH   DFND 1 4,118 1,402 101
COCA COLA CONSOLIDATED INC COM 191098102 147 703 SH   DFND 2 0 0 703
COCA COLA CONSOLIDATED INC COM 191098102 636 3,052 SH   DFND 3 0 3,052 0
COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA CONSOLIDATED INC COM 191098102 2,879 13,806 SH   DFND 43 0 0 13,806
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,611 96,222 SH   DFND 1 53,126 36,414 6,682
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,795 287,643 SH   DFND 2 0 0 287,643
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,271 140,451 SH   DFND 3 0 140,451 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,669 71,117 SH   DFND 6 0 71,117 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 404 10,776 SH   DFND 28 0 0 10,776
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,056 347,874 SH   DFND 43 0 0 347,874
COCA COLA EUROPEAN PARTNERS SHS G25839104 276 7,359 SH   DFND 88 0 7,359 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,662 44,284 SH   DFND 43, 01 0 0 44,284
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 2,052 50,999 SH   DFND 1 2,983 47,100 916
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 5,121 127,299 SH   DFND 2 0 0 127,299
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 49 1,212 SH   DFND 3 0 1,212 0
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 31 761 SH   DFND 28 29 0 732
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 11,476 285,260 SH   DFND 43 0 0 285,260
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 1 37 SH   DFND 43, 01 0 0 37
COCRYSTAL PHARMA INC COM 19188J300 76 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 166 SH   DFND 2 0 0 166
CODA OCTOPUS GROUP INC COM NEW 19188U206 54 9,580 SH   DFND 1 9,580 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 1 169 SH   DFND 3 0 169 0
CODEXIS INC COM 192005106 151 13,486 SH   DFND 1 13,486 0 0
CODEXIS INC COM 192005106 5 446 SH   DFND 2 0 0 446
CODEXIS INC COM 192005106 119 10,690 SH   DFND 3 0 10,690 0
CODEXIS INC COM 192005106 0 2 SH   DFND 6 0 2 0
CODEXIS INC COM 192005106 163 14,616 SH   DFND 43 0 0 14,616
CODEXIS INC COM 192005106 5 468 SH   DFND 43, 01 0 0 468
CODORUS VY BANCORP INC COM 192025104 35 2,188 SH   DFND 1 2,183 5 0
CODORUS VY BANCORP INC COM 192025104 25 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 2 135 SH   DFND 3 0 135 0
COEUR MNG INC COM NEW 192108504 318 99,109 SH   DFND 1 12,029 81,672 5,408
COEUR MNG INC COM NEW 192108504 6 1,767 SH   DFND 2 0 0 1,767
COEUR MNG INC COM NEW 192108504 215 67,039 SH   DFND 3 0 67,039 0
COEUR MNG INC COM NEW 192108504 2,268 706,562 SH   DFND 6 0 706,562 0
COEUR MNG INC COM NEW 192108504 945 294,446 SH   DFND 43 0 0 294,446
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,730 33,305 SH   DFND 1 22,070 10,562 673
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40 491 SH   DFND 2 0 0 491
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,241 27,336 SH   DFND 3 0 27,336 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 2 SH   DFND 6 0 2 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 40 SH   DFND 28 40 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,717 33,152 SH   DFND 43 0 0 33,152
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,240 15,133 SH   DFND 43, 01 0 0 15,133
COGNEX CORP COM 192422103 5,524 130,850 SH   DFND 1 122,883 2,465 5,502
COGNEX CORP COM 192422103 435 10,311 SH   DFND 2 0 0 10,311
COGNEX CORP COM 192422103 2,733 64,727 SH   DFND 3 0 64,727 0
COGNEX CORP COM 192422103 122 2,879 SH   DFND 28 233 0 2,646
COGNEX CORP COM 192422103 28,908 684,710 SH   DFND 43 0 0 684,710
COGNEX CORP COM 192422103 5,479 129,781 SH   DFND 43, 01 0 0 129,781
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65,339 1,406,056 SH   DFND 1 282,905 113,800 1,009,351
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,158 67,964 SH   DFND 2 0 0 67,964
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,764 81,000 SH Call DFND 3 0 81,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,698 639,087 SH   DFND 3 0 639,087 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,282 49,100 SH Put DFND 3 0 49,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 704 15,144 SH   DFND 28 317 0 14,827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,958 1,785,195 SH   DFND 43 0 0 1,785,195
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 769 16,545 SH   DFND 43, 01 0 0 16,545
COHEN & STEERS CLOSED END OP COM 19248P106 39 4,050 SH   DFND 1 4,050 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3,242 337,683 SH   DFND 2 0 0 337,683
COHEN & STEERS INC COM 19247A100 201 4,429 SH   DFND 1 4,379 7 43
COHEN & STEERS INC COM 19247A100 10 225 SH   DFND 2 0 0 225
COHEN & STEERS INC COM 19247A100 1,009 22,196 SH   DFND 3 0 22,196 0
COHEN & STEERS INC COM 19247A100 0 2 SH   DFND 6 0 2 0
COHEN & STEERS INC COM 19247A100 592 13,030 SH   DFND 43 0 0 13,030
COHEN & STEERS INC COM 19247A100 712 15,671 SH   DFND 43, 01 0 0 15,671
COHEN & STEERS INFRASTRUCTUR COM 19248A109 185 9,794 SH   DFND 1 9,794 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,278 1,394,034 SH   DFND 2 0 0 1,394,034
COHEN & STEERS LTD DURATION COM 19248C105 247 12,000 SH   DFND 1 12,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 14,283 695,025 SH   DFND 2 0 0 695,025
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 118 67,294 SH   DFND 1 66,417 0 877
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 221 126,309 SH   DFND 2 0 0 126,309
COHEN & STEERS QUALITY INCOM COM 19247L106 125 13,863 SH   DFND 1 5,393 0 8,470
COHEN & STEERS QUALITY INCOM COM 19247L106 31,587 3,494,115 SH   DFND 2 0 0 3,494,115
COHEN & STEERS QUALITY INCOM COM 19247L106 0 7 SH   DFND 43 0 0 7
COHEN & STEERS REIT & PFD &I COM 19247X100 7,581 470,302 SH   DFND 2 0 0 470,302
COHEN & STEERS SELECT PFD & COM 19248Y107 18 820 SH   DFND 1 820 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,747 78,951 SH   DFND 2 0 0 78,951
COHEN & STEERS TOTAL RETURN COM 19247R103 1,071 105,905 SH   DFND 2 0 0 105,905
COHERENT INC COM 192479103 1,708 16,055 SH   DFND 1 14,854 0 1,201
COHERENT INC COM 192479103 246 2,308 SH   DFND 2 0 0 2,308
COHERENT INC COM 192479103 395 3,716 SH   DFND 3 0 3,716 0
COHERENT INC COM 192479103 170 1,602 SH   DFND 28 1,170 0 432
COHERENT INC COM 192479103 8,646 81,253 SH   DFND 43 0 0 81,253
COHERENT INC COM 192479103 504 4,736 SH   DFND 43, 01 0 0 4,736
COHERUS BIOSCIENCES INC COM 19249H103 643 39,640 SH   DFND 1 22,925 16,715 0
COHERUS BIOSCIENCES INC COM 19249H103 114 7,022 SH   DFND 2 0 0 7,022
COHERUS BIOSCIENCES INC COM 19249H103 144 8,862 SH   DFND 3 0 8,862 0
COHERUS BIOSCIENCES INC COM 19249H103 0 5 SH   DFND 6 0 5 0
COHERUS BIOSCIENCES INC COM 19249H103 559 34,463 SH   DFND 43 0 0 34,463
COHU INC COM 192576106 305 24,618 SH   DFND 1 13,883 10,515 220
COHU INC COM 192576106 19 1,564 SH   DFND 2 0 0 1,564
COHU INC COM 192576106 84 6,811 SH   DFND 3 0 6,811 0
COLFAX CORP COM 194014106 1,539 77,735 SH   DFND 1 64,838 9,884 3,013
COLFAX CORP COM 194014106 629 31,748 SH   DFND 2 0 0 31,748
COLFAX CORP COM 194014106 753 38,014 SH   DFND 3 0 38,014 0
COLFAX CORP COM 194014106 46 2,335 SH   DFND 28 188 0 2,147
COLFAX CORP COM 194014106 6,305 318,413 SH   DFND 43 0 0 318,413
COLFAX CORP COM 194014106 2,118 106,963 SH   DFND 43, 01 0 0 106,963
COLFAX CORP UNIT 01/15 194014205 6,322 68,840 SH   DFND 3 0 68,840 0
COLGATE PALMOLIVE CO COM 194162103 199 3,000 SH Put DFND 1 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 162,420 2,447,558 SH   DFND 1 2,273,669 134,973 38,916
COLGATE PALMOLIVE CO COM 194162103 111,949 1,686,989 SH   DFND 2 0 0 1,686,989
COLGATE PALMOLIVE CO COM 194162103 20 300 SH Call DFND 3 0 300 0
COLGATE PALMOLIVE CO COM 194162103 28,863 434,953 SH   DFND 3 0 434,953 0
COLGATE PALMOLIVE CO COM 194162103 20 300 SH Put DFND 3 0 300 0
COLGATE PALMOLIVE CO COM 194162103 2,272 34,231 SH   DFND 6 0 34,231 0
COLGATE PALMOLIVE CO COM 194162103 1,725 26,000 SH Put DFND 6 0 26,000 0
COLGATE PALMOLIVE CO COM 194162103 13,511 203,600 SH Call DFND 6 0 203,600 0
COLGATE PALMOLIVE CO COM 194162103 2,824 42,552 SH   DFND 28 34,852 0 7,700
COLGATE PALMOLIVE CO COM 194162103 244,888 3,690,289 SH   DFND 43 0 0 3,690,289
COLGATE PALMOLIVE CO COM 194162103 22,739 342,666 SH   DFND 43, 01 0 0 342,666
COLLECTORS UNIVERSE INC COM NEW 19421R200 80 5,091 SH   DFND 1 5,091 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 33 2,100 SH   DFND 2 0 0 2,100
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 129 SH   DFND 3 0 129 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 140 8,582 SH   DFND 1 8,327 255 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12 745 SH   DFND 2 0 0 745
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 74 4,514 SH   DFND 3 0 4,514 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH   DFND 6 0 1 0
COLLIER CREEK HOLDINGS COM CL A G22707106 862 84,298 SH   DFND 3 0 84,298 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 9 180 SH   DFND 2 0 0 180
COLLIERS INTL GROUP INC SUB VTG SH 194693107 34 708 SH   DFND 3 0 708 0
COLONY BANKCORP INC COM 19623P101 45 3,628 SH   DFND 1 2,503 1,125 0
COLONY BANKCORP INC COM 19623P101 46 3,701 SH   DFND 2 0 0 3,701
COLONY BANKCORP INC COM 19623P101 75 5,996 SH   DFND 3 0 5,996 0
COLONY CAP INC NEW CL A COM 19626G108 183 104,845 SH   DFND 1 91,559 111 13,175
COLONY CAP INC NEW CL A COM 19626G108 37 21,184 SH   DFND 2 0 0 21,184
COLONY CAP INC NEW CL A COM 19626G108 265 151,255 SH   DFND 3 0 151,255 0
COLONY CAP INC NEW CL A COM 19626G108 3 1,783 SH   DFND 6 0 1,783 0
COLONY CAP INC NEW CL A COM 19626G108 1,326 757,948 SH   DFND 43 0 0 757,948
COLONY CAP INC NEW CL A COM 19626G108 160 91,329 SH   DFND 43, 01 0 0 91,329
COLONY CR REAL ESTATE INC COM CL A 19625T101 62 15,752 SH   DFND 1 7,953 0 7,799
COLONY CR REAL ESTATE INC COM CL A 19625T101 47 11,984 SH   DFND 2 0 0 11,984
COLONY CR REAL ESTATE INC COM CL A 19625T101 20 5,015 SH   DFND 3 0 5,015 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 2 SH   DFND 6 0 2 0
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 4 4,000 PRN   DFND 2 0 0 4,000
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 33,618 31,559,000 PRN   DFND 3 0 31,559,000 0
COLUMBIA BKG SYS INC COM 197236102 1,128 42,083 SH   DFND 1 18,954 18,333 4,796
COLUMBIA BKG SYS INC COM 197236102 288 10,733 SH   DFND 2 0 0 10,733
COLUMBIA BKG SYS INC COM 197236102 1,342 50,069 SH   DFND 3 0 50,069 0
COLUMBIA BKG SYS INC COM 197236102 2 56 SH   DFND 28 56 0 0
COLUMBIA BKG SYS INC COM 197236102 1,772 66,110 SH   DFND 43 0 0 66,110
COLUMBIA BKG SYS INC COM 197236102 1,576 58,818 SH   DFND 43, 01 0 0 58,818
COLUMBIA ETF TR I SUSTNBLE I 19761L201 95 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTANABLE 19761L300 138 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR I DIVERSIFID 19761L508 5,867 295,259 SH   DFND 2 0 0 295,259
COLUMBIA ETF TR I DIVERSIFID 19761L508 4,131 207,900 SH   DFND 43 0 0 207,900
COLUMBIA ETF TR I MULTI SEC 19761L607 908 42,693 SH   DFND 2 0 0 42,693
COLUMBIA ETF TR I MULTI SEC 19761L607 1,209 56,841 SH   DFND 43 0 0 56,841
COLUMBIA ETF TR II EMRG MARKE 19762B509 17,326 887,168 SH   DFND 1 885,978 0 1,190
COLUMBIA ETF TR II EMRG MARKE 19762B509 12,668 648,663 SH   DFND 2 0 0 648,663
COLUMBIA ETF TR II EMRG MARKE 19762B509 7,831 400,996 SH   DFND 43 0 0 400,996
COLUMBIA ETF TR II INDIA CONS 19762B707 28 907 SH   DFND 2 0 0 907
COLUMBIA ETF TR II INDIA CONS 19762B707 84 2,729 SH   DFND 43 0 0 2,729
COLUMBIA FINL INC COM 197641103 166 11,505 SH   DFND 1 11,505 0 0
COLUMBIA FINL INC COM 197641103 12 827 SH   DFND 2 0 0 827
COLUMBIA FINL INC COM 197641103 135 9,368 SH   DFND 3 0 9,368 0
COLUMBIA FINL INC COM 197641103 0 4 SH   DFND 6 0 4 0
COLUMBIA PPTY TR INC COM NEW 198287203 57 4,553 SH   DFND 1 3,785 26 742
COLUMBIA PPTY TR INC COM NEW 198287203 63 5,069 SH   DFND 2 0 0 5,069
COLUMBIA PPTY TR INC COM NEW 198287203 412 32,930 SH   DFND 3 0 32,930 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 1 SH   DFND 6 0 1 0
COLUMBIA PPTY TR INC COM NEW 198287203 32 2,574 SH   DFND 28 0 0 2,574
COLUMBIA PPTY TR INC COM NEW 198287203 3,345 267,567 SH   DFND 43 0 0 267,567
COLUMBIA PPTY TR INC COM NEW 198287203 1 41 SH   DFND 43, 01 0 0 41
COLUMBIA SELIGM PREM TECH GR COM 19842X109 64 3,600 SH   DFND 1 3,600 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,818 215,845 SH   DFND 2 0 0 215,845
COLUMBIA SPORTSWEAR CO COM 198516106 742 10,633 SH   DFND 1 5,587 4,868 178
COLUMBIA SPORTSWEAR CO COM 198516106 887 12,711 SH   DFND 2 0 0 12,711
COLUMBIA SPORTSWEAR CO COM 198516106 492 7,047 SH   DFND 3 0 7,047 0
COLUMBIA SPORTSWEAR CO COM 198516106 15 209 SH   DFND 28 13 0 196
COLUMBIA SPORTSWEAR CO COM 198516106 18,717 268,261 SH   DFND 43 0 0 268,261
COLUMBIA SPORTSWEAR CO COM 198516106 1,076 15,426 SH   DFND 43, 01 0 0 15,426
COLUMBUS MCKINNON CORP N Y COM 199333105 542 21,666 SH   DFND 1 21,666 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 51 2,049 SH   DFND 2 0 0 2,049
COLUMBUS MCKINNON CORP N Y COM 199333105 173 6,922 SH   DFND 3 0 6,922 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 1 SH   DFND 6 0 1 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,985 119,416 SH   DFND 43 0 0 119,416
COMCAST CORP NEW CL A 20030N101 69 2,000 SH Put DFND 1 2,000 0 0
COMCAST CORP NEW CL A 20030N101 332,840 9,681,197 SH   DFND 1 7,030,977 668,567 1,981,653
COMCAST CORP NEW CL A 20030N101 352,098 10,241,348 SH   DFND 2 0 852 10,240,496
COMCAST CORP NEW CL A 20030N101 6,353 184,800 SH Put DFND 3 0 184,800 0
COMCAST CORP NEW CL A 20030N101 18,885 549,300 SH Call DFND 3 0 549,300 0
COMCAST CORP NEW CL A 20030N101 96,198 2,798,093 SH   DFND 3 0 2,798,093 0
COMCAST CORP NEW CL A 20030N101 16,894 491,392 SH   DFND 6 0 491,392 0
COMCAST CORP NEW CL A 20030N101 14,220 413,600 SH Call DFND 6 0 413,600 0
COMCAST CORP NEW CL A 20030N101 23,358 679,400 SH Put DFND 6 0 679,400 0
COMCAST CORP NEW CL A 20030N101 6,725 195,620 SH   DFND 28 124,370 0 71,250
COMCAST CORP NEW CL A 20030N101 884,675 25,732,257 SH   DFND 43 0 0 25,732,257
COMCAST CORP NEW CL A 20030N101 91,729 2,668,085 SH   DFND 43, 01 0 0 2,668,085
COMERICA INC COM 200340107 14,355 489,255 SH   DFND 1 142,912 328,353 17,990
COMERICA INC COM 200340107 956 32,583 SH   DFND 2 0 0 32,583
COMERICA INC COM 200340107 5,266 179,497 SH   DFND 3 0 179,497 0
COMERICA INC COM 200340107 1,045 35,600 SH   DFND 6 0 35,600 0
COMERICA INC COM 200340107 576 19,627 SH   DFND 28 609 0 19,018
COMERICA INC COM 200340107 5,200 177,240 SH   DFND 43 0 0 177,240
COMERICA INC COM 200340107 868 29,571 SH   DFND 43, 01 0 0 29,571
COMFORT SYS USA INC COM 199908104 902 24,691 SH   DFND 1 10,557 12,968 1,166
COMFORT SYS USA INC COM 199908104 27 727 SH   DFND 2 0 0 727
COMFORT SYS USA INC COM 199908104 357 9,771 SH   DFND 3 0 9,771 0
COMFORT SYS USA INC COM 199908104 0 2 SH   DFND 6 0 2 0
COMFORT SYS USA INC COM 199908104 2,234 61,111 SH   DFND 43 0 0 61,111
COMMERCE BANCSHARES INC COM 200525103 7,159 142,176 SH   DFND 1 136,022 3,264 2,890
COMMERCE BANCSHARES INC COM 200525103 2,236 44,411 SH   DFND 2 0 0 44,411
COMMERCE BANCSHARES INC COM 200525103 2,632 52,266 SH   DFND 3 0 52,266 0
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   DFND 6 0 2 0
COMMERCE BANCSHARES INC COM 200525103 89 1,775 SH   DFND 28 93 0 1,682
COMMERCE BANCSHARES INC COM 200525103 15,156 301,005 SH   DFND 43 0 0 301,005
COMMERCIAL METALS CO COM 201723103 6,657 421,578 SH   DFND 1 19,390 364,436 37,752
COMMERCIAL METALS CO COM 201723103 41 2,615 SH   DFND 2 0 0 2,615
COMMERCIAL METALS CO COM 201723103 2,963 187,650 SH   DFND 3 0 187,650 0
COMMERCIAL METALS CO COM 201723103 0 4 SH   DFND 6 0 4 0
COMMERCIAL METALS CO COM 201723103 9,246 585,587 SH   DFND 43 0 0 585,587
COMMERCIAL VEH GROUP INC COM 202608105 17 11,043 SH   DFND 1 11,024 19 0
COMMERCIAL VEH GROUP INC COM 202608105 1 881 SH   DFND 3 0 881 0
COMMERCIAL VEH GROUP INC COM 202608105 0 2 SH   DFND 6 0 2 0
COMMSCOPE HLDG CO INC COM 20337X109 282 30,918 SH   DFND 1 28,356 0 2,562
COMMSCOPE HLDG CO INC COM 20337X109 205 22,490 SH   DFND 2 0 0 22,490
COMMSCOPE HLDG CO INC COM 20337X109 268 29,453 SH   DFND 3 0 29,453 0
COMMSCOPE HLDG CO INC COM 20337X109 1 82 SH   DFND 6 0 82 0
COMMSCOPE HLDG CO INC COM 20337X109 62 6,798 SH   DFND 28 0 0 6,798
COMMSCOPE HLDG CO INC COM 20337X109 2,850 312,880 SH   DFND 43 0 0 312,880
COMMUNITY BANKERS TR CORP COM 203612106 112 23,181 SH   DFND 1 4,705 18,476 0
COMMUNITY BANKERS TR CORP COM 203612106 139 28,593 SH   DFND 3 0 28,593 0
COMMUNITY BK SYS INC COM 203607106 2,529 43,015 SH   DFND 1 27,532 15,196 287
COMMUNITY BK SYS INC COM 203607106 547 9,311 SH   DFND 2 0 0 9,311
COMMUNITY BK SYS INC COM 203607106 1,120 19,046 SH   DFND 3 0 19,046 0
COMMUNITY BK SYS INC COM 203607106 3 54 SH   DFND 28 54 0 0
COMMUNITY BK SYS INC COM 203607106 652 11,096 SH   DFND 43 0 0 11,096
COMMUNITY FINL CORP MD COM 20368X101 21 942 SH   DFND 1 938 4 0
COMMUNITY FINL CORP MD COM 20368X101 2 106 SH   DFND 3 0 106 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 360 107,908 SH   DFND 1 14,488 66,135 27,285
COMMUNITY HEALTH SYS INC NEW COM 203668108 35 10,548 SH   DFND 2 0 0 10,548
COMMUNITY HEALTH SYS INC NEW COM 203668108 57 17,023 SH   DFND 3 0 17,023 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 5 SH   DFND 6 0 5 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 349 9,120 SH   DFND 1 8,654 0 466
COMMUNITY HEALTHCARE TR INC COM 20369C106 33 850 SH   DFND 2 0 0 850
COMMUNITY HEALTHCARE TR INC COM 20369C106 510 13,329 SH   DFND 3 0 13,329 0
COMMUNITY TR BANCORP INC COM 204149108 140 4,389 SH   DFND 1 3,839 0 550
COMMUNITY TR BANCORP INC COM 204149108 15 480 SH   DFND 2 0 0 480
COMMUNITY TR BANCORP INC COM 204149108 246 7,754 SH   DFND 3 0 7,754 0
COMMUNITY TR BANCORP INC COM 204149108 0 1 SH   DFND 6 0 1 0
COMMVAULT SYSTEMS INC COM 204166102 83 2,039 SH   DFND 1 1,372 10 657
COMMVAULT SYSTEMS INC COM 204166102 4 95 SH   DFND 2 0 0 95
COMMVAULT SYSTEMS INC COM 204166102 321 7,928 SH   DFND 3 0 7,928 0
COMMVAULT SYSTEMS INC COM 204166102 0 1 SH   DFND 6 0 1 0
COMMVAULT SYSTEMS INC COM 204166102 7,553 186,576 SH   DFND 43 0 0 186,576
COMMVAULT SYSTEMS INC COM 204166102 4,065 100,416 SH   DFND 43, 01 0 0 100,416
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 101 8,043 SH   DFND 1 6,790 0 1,253
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 2 124 SH   DFND 2 0 0 124
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 1 103 SH   DFND 28 103 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 2,665 361,076 SH   DFND 1 196,076 14,066 150,934
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 42 5,733 SH   DFND 2 0 0 5,733
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 0 12 SH   DFND 6 0 12 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 45 6,120 SH   DFND 28 2,749 0 3,371
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CORTEVA INC COM 22052L104 2,023 86,085 SH   DFND 3 0 86,085 0
CORTEVA INC COM 22052L104 555 23,631 SH   DFND 6 0 23,631 0
CORTEVA INC COM 22052L104 744 31,666 SH   DFND 28 5,215 0 26,451
CORTEVA INC COM 22052L104 103,302 4,395,844 SH   DFND 43 0 0 4,395,844
CORTEVA INC COM 22052L104 7,458 317,365 SH   DFND 43, 01 0 0 317,365
CORTEXYME INC COM 22053A107 140 3,068 SH   DFND 1 3,068 0 0
CORTEXYME INC COM 22053A107 160 3,515 SH   DFND 2 0 0 3,515
CORTEXYME INC COM 22053A107 107 2,351 SH   DFND 3 0 2,351 0
CORTLAND BANCORP COM 220587109 115 8,529 SH   DFND 2 0 0 8,529
CORTLAND BANCORP COM 220587109 33 2,480 SH   DFND 3 0 2,480 0
CORVEL CORP COM 221006109 355 6,504 SH   DFND 1 3,902 2,347 255
CORVEL CORP COM 221006109 10 178 SH   DFND 2 0 0 178
CORVEL CORP COM 221006109 120 2,210 SH   DFND 3 0 2,210 0
CORVEL CORP COM 221006109 0 1 SH   DFND 6 0 1 0
CORVUS PHARMACEUTICALS INC COM 221015100 8 3,619 SH   DFND 3 0 3,619 0
COSAN LTD SHS A G25343107 76 6,163 SH   DFND 1 4,863 0 1,300
COSAN LTD SHS A G25343107 7,864 639,382 SH   DFND 2 0 0 639,382
COSAN LTD SHS A G25343107 2,624 213,300 SH   DFND 3 0 213,300 0
COSAN LTD SHS A G25343107 1,567 127,410 SH   DFND 43 0 0 127,410
COSTAMARE INC SHS Y1771G102 72 15,969 SH   DFND 1 11,765 0 4,204
COSTAMARE INC SHS Y1771G102 105 23,121 SH   DFND 2 0 0 23,121
COSTAMARE INC SHS Y1771G102 3 736 SH   DFND 3 0 736 0
COSTAMARE INC SHS Y1771G102 0 2 SH   DFND 6 0 2 0
COSTAMARE INC SHS Y1771G102 293 64,812 SH   DFND 43 0 0 64,812
COSTAR GROUP INC COM 22160N109 18,731 31,898 SH   DFND 1 13,811 5,390 12,697
COSTAR GROUP INC COM 22160N109 14,607 24,875 SH   DFND 2 0 0 24,875
COSTAR GROUP INC COM 22160N109 8,840 15,054 SH   DFND 3 0 15,054 0
COSTAR GROUP INC COM 22160N109 286 487 SH   DFND 28 85 0 402
COSTAR GROUP INC COM 22160N109 98,054 166,983 SH   DFND 43 0 0 166,983
COSTAR GROUP INC COM 22160N109 32,520 55,381 SH   DFND 43, 01 0 0 55,381
COSTCO WHSL CORP NEW COM 22160K105 455,550 1,597,691 SH   DFND 1 1,522,674 61,817 13,200
COSTCO WHSL CORP NEW COM 22160K105 886,109 3,107,737 SH   DFND 2 0 53 3,107,684
COSTCO WHSL CORP NEW COM 22160K105 570 2,000 SH Put DFND 2 0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 80,941 283,873 SH   DFND 3 0 283,873 0
COSTCO WHSL CORP NEW COM 22160K105 1,882 6,600 SH Put DFND 3 0 6,600 0
COSTCO WHSL CORP NEW COM 22160K105 22,183 77,800 SH Call DFND 3 0 77,800 0
COSTCO WHSL CORP NEW COM 22160K105 9,381 32,900 SH Call DFND 6 0 32,900 0
COSTCO WHSL CORP NEW COM 22160K105 4,214 14,779 SH   DFND 6 0 14,779 0
COSTCO WHSL CORP NEW COM 22160K105 22,839 80,100 SH Put DFND 6 0 80,100 0
COSTCO WHSL CORP NEW COM 22160K105 6,959 24,408 SH   DFND 28 19,009 0 5,399
COSTCO WHSL CORP NEW COM 22160K105 703,672 2,467,899 SH   DFND 43 0 0 2,467,899
COSTCO WHSL CORP NEW COM 22160K105 17,802 62,434 SH   DFND 43, 01 0 0 62,434
COTY INC COM CL A 222070203 1,750 339,098 SH   DFND 1 282,157 49,472 7,469
COTY INC COM CL A 222070203 112 21,715 SH   DFND 2 0 0 21,715
COTY INC COM CL A 222070203 1,803 349,422 SH   DFND 3 0 349,422 0
COTY INC COM CL A 222070203 0 7 SH   DFND 6 0 7 0
COTY INC COM CL A 222070203 44 8,470 SH   DFND 28 0 0 8,470
COTY INC COM CL A 222070203 299 57,883 SH   DFND 43 0 0 57,883
COUNTY BANCORP INC COM 221907108 98 5,278 SH   DFND 3 0 5,278 0
COUPA SOFTWARE INC COM 22266L106 9,524 68,160 SH   DFND 1 6,465 60,700 995
COUPA SOFTWARE INC COM 22266L106 7,596 54,361 SH   DFND 2 0 0 54,361
COUPA SOFTWARE INC COM 22266L106 3,493 25,000 SH Call DFND 3 0 25,000 0
COUPA SOFTWARE INC COM 22266L106 1,563 11,187 SH   DFND 3 0 11,187 0
COUPA SOFTWARE INC COM 22266L106 7 49 SH   DFND 28 49 0 0
COUPA SOFTWARE INC COM 22266L106 17,986 128,719 SH   DFND 43 0 0 128,719
COUPA SOFTWARE INC COM 22266L106 801 5,735 SH   DFND 43, 01 0 0 5,735
COUPA SOFTWARE INC NOTE 0.37 22266LAB2 37 12,000 PRN   DFND 3 0 12,000 0
COUSINS PPTYS INC COM NEW 222795502 1,601 54,695 SH   DFND 1 52,989 0 1,706
COUSINS PPTYS INC COM NEW 222795502 275 9,394 SH   DFND 2 0 0 9,394
COUSINS PPTYS INC COM NEW 222795502 1,202 41,052 SH   DFND 3 0 41,052 0
COUSINS PPTYS INC COM NEW 222795502 97 3,325 SH   DFND 6 0 3,325 0
COUSINS PPTYS INC COM NEW 222795502 48 1,629 SH   DFND 28 340 0 1,289
COUSINS PPTYS INC COM NEW 222795502 14,784 505,102 SH   DFND 43 0 0 505,102
COUSINS PPTYS INC COM NEW 222795502 1,822 62,234 SH   DFND 43, 01 0 0 62,234
COVANTA HLDG CORP COM 22282E102 221 25,897 SH   DFND 1 25,533 0 364
COVANTA HLDG CORP COM 22282E102 145 16,992 SH   DFND 2 0 0 16,992
COVANTA HLDG CORP COM 22282E102 798 93,347 SH   DFND 3 0 93,347 0
COVANTA HLDG CORP COM 22282E102 0 5 SH   DFND 6 0 5 0
COVANTA HLDG CORP COM 22282E102 3,144 367,722 SH   DFND 43 0 0 367,722
COVENANT TRANSN GROUP INC CL A 22284P105 219 25,238 SH   DFND 1 24,331 7 900
COVENANT TRANSN GROUP INC CL A 22284P105 107 12,304 SH   DFND 3 0 12,304 0
COVETRUS INC COM 22304C100 410 50,405 SH   DFND 1 22,525 27,099 781
COVETRUS INC COM 22304C100 54 6,624 SH   DFND 2 0 0 6,624
COVETRUS INC COM 22304C100 164 20,182 SH   DFND 3 0 20,182 0
COVETRUS INC COM 22304C100 0 4 SH   DFND 6 0 4 0
COVETRUS INC COM 22304C100 1,725 211,872 SH   DFND 43 0 0 211,872
COVIA HLDGS CORP COM 22305A103 0 19 SH   DFND 1 0 19 0
COVIA HLDGS CORP COM 22305A103 0 520 SH   DFND 2 0 0 520
COVIA HLDGS CORP COM 22305A103 1 1,230 SH   DFND 3 0 1,230 0
COVIA HLDGS CORP COM 22305A103 0 1 SH   DFND 6 0 1 0
COWEN INC CL A NEW 223622606 607 62,814 SH   DFND 1 62,638 176 0
COWEN INC CL A NEW 223622606 17 1,782 SH   DFND 2 0 0 1,782
COWEN INC CL A NEW 223622606 137 14,232 SH   DFND 3 0 14,232 0
COWEN INC CL A NEW 223622606 0 1 SH   DFND 6 0 1 0
CRA INTL INC COM 12618T105 619 18,538 SH   DFND 1 2,932 15,606 0
CRA INTL INC COM 12618T105 782 23,402 SH   DFND 3 0 23,402 0
CRA INTL INC COM 12618T105 198 5,930 SH   DFND 43 0 0 5,930
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,224 14,713 SH   DFND 1 3,733 5 10,975
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,174 14,111 SH   DFND 2 0 0 14,111
CRACKER BARREL OLD CTRY STOR COM 22410J106 388 4,668 SH   DFND 3 0 4,668 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 14 SH   DFND 43 0 0 14
CRAFT BREW ALLIANCE INC COM 224122101 63 4,226 SH   DFND 1 4,220 6 0
CRAFT BREW ALLIANCE INC COM 224122101 53 3,544 SH   DFND 2 0 0 3,544
CRAFT BREW ALLIANCE INC COM 224122101 2 166 SH   DFND 3 0 166 0
CRANE CO COM 224399105 4,144 84,269 SH   DFND 1 54,124 26,163 3,982
CRANE CO COM 224399105 3,402 69,182 SH   DFND 2 0 0 69,182
CRANE CO COM 224399105 816 16,600 SH Call DFND 3 0 16,600 0
CRANE CO COM 224399105 1,373 27,925 SH   DFND 3 0 27,925 0
CRANE CO COM 224399105 5 106 SH   DFND 28 106 0 0
CRANE CO COM 224399105 2,659 54,067 SH   DFND 43 0 0 54,067
CRANE CO COM 224399105 1,442 29,320 SH   DFND 43, 01 0 0 29,320
CRAWFORD & CO CL B 224633107 18 2,820 SH   DFND 2 0 0 2,820
CRAWFORD & CO CL A 224633206 30 4,117 SH   DFND 1 4,117 0 0
CRAWFORD & CO CL A 224633206 33 4,546 SH   DFND 2 0 0 4,546
CRAWFORD & CO CL A 224633206 20 2,762 SH   DFND 3 0 2,762 0
CRAWFORD & CO CL A 224633206 0 1 SH   DFND 6 0 1 0
CREDICORP LTD COM G2519Y108 1,185 8,283 SH   DFND 1 7,841 36 406
CREDICORP LTD COM G2519Y108 617 4,311 SH   DFND 2 0 0 4,311
CREDICORP LTD COM G2519Y108 548 3,830 SH   DFND 3 0 3,830 0
CREDICORP LTD COM G2519Y108 8,471 59,210 SH   DFND 6 0 59,210 0
CREDICORP LTD COM G2519Y108 84 590 SH   DFND 28 85 0 505
CREDICORP LTD COM G2519Y108 14,315 100,058 SH   DFND 43 0 0 100,058
CREDICORP LTD COM G2519Y108 10 68 SH   DFND 43, 01 0 0 68
CREDIT ACCEP CORP MICH COM 225310101 319 1,246 SH   DFND 1 1,222 0 24
CREDIT ACCEP CORP MICH COM 225310101 154 603 SH   DFND 2 0 0 603
CREDIT ACCEP CORP MICH COM 225310101 770 3,012 SH   DFND 3 0 3,012 0
CREDIT ACCEP CORP MICH COM 225310101 29 113 SH   DFND 28 15 0 98
CREDIT ACCEP CORP MICH COM 225310101 7,871 30,782 SH   DFND 43 0 0 30,782
CREDIT ACCEP CORP MICH COM 225310101 2,979 11,650 SH   DFND 43, 01 0 0 11,650
CREDIT SUISSE AG NASSAU BRH LG CP GRTH 22542D423 2 942 PRN   DFND 1 942 0 0
CREDIT SUISSE AG NASSAU BRH LG CP GRTH 22542D423 1 291 PRN   DFND 2 0 0 291
CREDIT SUISSE AG NASSAU BRH INVRS VIX 22542D829 0 1 PRN   DFND 6 0 1 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,269 531,071 SH   DFND 2 0 0 531,071
CREDIT SUISSE GROUP SPONSORED 225401108 538 66,548 SH   DFND 1 43,121 0 23,427
CREDIT SUISSE GROUP SPONSORED 225401108 11,674 1,442,961 SH   DFND 2 0 0 1,442,961
CREDIT SUISSE GROUP SPONSORED 225401108 62 7,669 SH   DFND 28 705 0 6,964
CREDIT SUISSE GROUP SPONSORED 225401108 1,947 240,700 SH   DFND 43 0 0 240,700
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 103 56,310 SH   DFND 2 0 0 56,310
CREE INC COM 225447101 884 24,938 SH   DFND 1 16,105 8,002 831
CREE INC COM 225447101 1,701 47,980 SH   DFND 2 0 0 47,980
CREE INC COM 225447101 1,973 55,637 SH   DFND 3 0 55,637 0
CREE INC COM 225447101 0 2 SH   DFND 6 0 2 0
CREE INC COM 225447101 42 1,171 SH   DFND 28 35 0 1,136
CREE INC COM 225447101 43,568 1,228,653 SH   DFND 43 0 0 1,228,653
CREE INC COM 225447101 487 13,734 SH   DFND 43, 01 0 0 13,734
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,970 200,000 SH   DFND 3 0 200,000 0
CRESCENT CAP BDC INC COM 225655109 0 27 SH   DFND 2 0 0 27
CRESCENT PT ENERGY CORP COM 22576C101 1 1,398 SH   DFND 1 1,398 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 6,408 SH   DFND 3 0 6,408 0
CRESCENT PT ENERGY CORP COM 22576C101 207 268,998 SH   DFND 5 268,998 0 0
CRESCENT PT ENERGY CORP COM 22576C101 26 33,639 SH   DFND 6 0 33,639 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 665 157,184 SH   DFND 1 10,691 146,493 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 926 218,917 SH   DFND 2 0 0 218,917
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 794 187,611 SH   DFND 3 0 187,611 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 12 SH   DFND 6 0 12 0
CRH MED CORP COM 12626F105 8 6,000 SH   DFND 2 0 0 6,000
CRH MED CORP COM 12626F105 5 3,500 SH   DFND 3 0 3,500 0
CRH MED CORP COM 12626F105 62 45,900 SH   DFND 5 45,900 0 0
CRH PLC ADR 12626K203 9,642 359,232 SH   DFND 1 14,032 0 345,200
CRH PLC ADR 12626K203 203 7,546 SH   DFND 2 0 0 7,546
CRH PLC ADR 12626K203 269 10,032 SH   DFND 28 273 0 9,759
CRH PLC ADR 12626K203 32,526 1,211,840 SH   DFND 43 0 0 1,211,840
CRH PLC ADR 12626K203 277 10,311 SH   DFND 43, 01 0 0 10,311
CRINETICS PHARMACEUTICALS IN COM 22663K107 48 3,261 SH   DFND 1 2,659 602 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 91 6,175 SH   DFND 3 0 6,175 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 177 4,172 SH   DFND 1 4,161 0 11
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 279 6,581 SH   DFND 2 0 0 6,581
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 351 8,267 SH   DFND 3 0 8,267 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,852 43,662 SH   DFND 43 0 0 43,662
CRITEO S A SPONS ADS 226718104 27 3,423 SH   DFND 1 3,423 0 0
CRITEO S A SPONS ADS 226718104 2 228 SH   DFND 2 0 0 228
CRITEO S A SPONS ADS 226718104 1,230 154,701 SH   DFND 43 0 0 154,701
CRITEO S A SPONS ADS 226718104 616 77,471 SH   DFND 43, 01 0 0 77,471
CROCS INC COM 227046109 603 35,516 SH   DFND 1 24,219 9,696 1,601
CROCS INC COM 227046109 554 32,618 SH   DFND 2 0 0 32,618
CROCS INC COM 227046109 241 14,167 SH   DFND 3 0 14,167 0
CROCS INC COM 227046109 0 5 SH   DFND 6 0 5 0
CRONOS GROUP INC COM 22717L101 111 19,574 SH   DFND 1 9,418 10,156 0
CRONOS GROUP INC COM 22717L101 2,769 488,301 SH   DFND 2 0 0 488,301
CRONOS GROUP INC COM 22717L101 2,155 380,000 SH Put DFND 3 0 380,000 0
CRONOS GROUP INC COM 22717L101 1,134 200,000 SH Call DFND 3 0 200,000 0
CRONOS GROUP INC COM 22717L101 3,935 694,021 SH   DFND 3 0 694,021 0
CRONOS GROUP INC COM 22717L101 510 89,912 SH   DFND 5 89,912 0 0
CRONOS GROUP INC COM 22717L101 75 13,310 SH   DFND 6 0 13,310 0
CROSS CTRY HEALTHCARE INC COM 227483104 140 20,752 SH   DFND 1 11,068 9,399 285
CROSS CTRY HEALTHCARE INC COM 227483104 20 2,912 SH   DFND 2 0 0 2,912
CROSS CTRY HEALTHCARE INC COM 227483104 48 7,125 SH   DFND 3 0 7,125 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH   DFND 6 0 2 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 226 SH   DFND 28 226 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4 700 SH   DFND 1 700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 31 5,492 SH   DFND 2 0 0 5,492
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 1,397 173,303 SH   DFND 1 0 173,303 0
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 7 839 SH   DFND 2 0 0 839
CROSSFIRST BANKSHARES INC COM 22766M109 11 1,319 SH   DFND 1 1,318 1 0
CROSSFIRST BANKSHARES INC COM 22766M109 42 5,056 SH   DFND 3 0 5,056 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,183 111,043 SH   DFND 1 500 110,543 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,427 312,987 SH   DFND 2 0 0 312,987
CROWDSTRIKE HLDGS INC CL A 22788C105 10,447 187,624 SH   DFND 3 0 187,624 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,176 75,000 SH Put DFND 3 0 75,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,292 23,200 SH Call DFND 3 0 23,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80,453 557,154 SH   DFND 1 540,582 3,194 13,378
CROWN CASTLE INTL CORP NEW COM 22822V101 358,627 2,483,566 SH   DFND 2 0 38 2,483,528
CROWN CASTLE INTL CORP NEW COM 22822V101 29,175 202,042 SH   DFND 3 0 202,042 0
CROWN CASTLE INTL CORP NEW COM 22822V101 266 1,841 SH   DFND 6 0 1,841 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,326 23,030 SH   DFND 28 16,369 0 6,661
CROWN CASTLE INTL CORP NEW COM 22822V101 1,044,086 7,230,511 SH   DFND 43 0 0 7,230,511
CROWN CASTLE INTL CORP NEW COM 22822V101 41,617 288,203 SH   DFND 43, 01 0 0 288,203
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 490 392 SH   DFND 2 0 0 392
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 24,988 19,990 SH   DFND 3 0 19,990 0
CROWN HLDGS INC COM 228368106 1,824 31,426 SH   DFND 1 28,082 1,536 1,808
CROWN HLDGS INC COM 228368106 9,302 160,263 SH   DFND 2 0 0 160,263
CROWN HLDGS INC COM 228368106 2,216 38,173 SH   DFND 3 0 38,173 0
CROWN HLDGS INC COM 228368106 123 2,127 SH   DFND 28 0 0 2,127
CROWN HLDGS INC COM 228368106 14,427 248,578 SH   DFND 43 0 0 248,578
CROWN HLDGS INC COM 228368106 303 5,219 SH   DFND 43, 01 0 0 5,219
CRYOLIFE INC COM 228903100 356 21,063 SH   DFND 1 10,875 9,559 629
CRYOLIFE INC COM 228903100 8 493 SH   DFND 2 0 0 493
CRYOLIFE INC COM 228903100 133 7,859 SH   DFND 3 0 7,859 0
CRYOLIFE INC COM 228903100 0 2 SH   DFND 6 0 2 0
CRYOLIFE INC COM 228903100 2,386 141,010 SH   DFND 43 0 0 141,010
CRYOLIFE INC COM 228903100 267 15,805 SH   DFND 43, 01 0 0 15,805
CRYOPORT INC COM PAR $0 229050307 126 7,366 SH   DFND 1 7,366 0 0
CRYOPORT INC COM PAR $0 229050307 0 6 SH   DFND 2 0 0 6
CRYOPORT INC COM PAR $0 229050307 128 7,506 SH   DFND 3 0 7,506 0
CRYOPORT INC COM PAR $0 229050307 322 18,850 SH   DFND 43 0 0 18,850
CRYOPORT INC COM PAR $0 229050307 426 24,935 SH   DFND 43, 01 0 0 24,935
CSG SYS INTL INC COM 126349109 3,853 92,070 SH   DFND 1 20,096 71,772 202
CSG SYS INTL INC COM 126349109 62 1,487 SH   DFND 2 0 0 1,487
CSG SYS INTL INC COM 126349109 2,772 66,248 SH   DFND 3 0 66,248 0
CSG SYS INTL INC COM 126349109 0 2 SH   DFND 6 0 2 0
CSG SYS INTL INC COM 126349109 4,864 116,216 SH   DFND 43 0 0 116,216
CSG SYS INTL INC NOTE 4.25 126349AF6 56 55,000 PRN   DFND 2 0 0 55,000
CSI COMPRESSCO LP COM UNIT 12637A103 3 4,000 SH   DFND 1 4,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 892 SH   DFND 2 0 0 892
CSW INDUSTRIALS INC COM 126402106 203 3,124 SH   DFND 1 3,119 5 0
CSW INDUSTRIALS INC COM 126402106 162 2,493 SH   DFND 3 0 2,493 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 2,575 39,702 SH   DFND 43 0 0 39,702
CSX CORP COM 126408103 77,981 1,360,932 SH   DFND 1 1,232,635 74,182 54,115
CSX CORP COM 126408103 135,345 2,362,045 SH   DFND 2 0 339 2,361,706
CSX CORP COM 126408103 453 7,900 SH Put DFND 2 0 0 7,900
CSX CORP COM 126408103 12,657 220,885 SH   DFND 3 0 220,885 0
CSX CORP COM 126408103 13,752 240,000 SH Put DFND 3 0 240,000 0
CSX CORP COM 126408103 2,363 41,241 SH   DFND 6 0 41,241 0
CSX CORP COM 126408103 3,438 60,000 SH Put DFND 6 0 60,000 0
CSX CORP COM 126408103 803 14,013 SH   DFND 28 781 0 13,232
CSX CORP COM 126408103 44,532 777,180 SH   DFND 43 0 0 777,180
CSX CORP COM 126408103 2,016 35,178 SH   DFND 43, 01 0 0 35,178
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 12 12,000 PRN   DFND 2 0 0 12,000
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 3,540 3,631,000 PRN   DFND 3 0 3,631,000 0
CTRIP COM INTL LTD DBCV 1.99 22943FAH3 7,792 8,032,000 PRN   DFND 3 0 8,032,000 0
CTS CORP COM 126501105 510 20,491 SH   DFND 1 9,493 10,642 356
CTS CORP COM 126501105 7 299 SH   DFND 2 0 0 299
CTS CORP COM 126501105 396 15,892 SH   DFND 3 0 15,892 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CUBESMART COM 229663109 2,667 99,548 SH   DFND 1 97,239 0 2,309
CUBESMART COM 229663109 668 24,928 SH   DFND 2 0 0 24,928
CUBESMART COM 229663109 3,625 135,299 SH   DFND 3 0 135,299 0
CUBESMART COM 229663109 0 2 SH   DFND 6 0 2 0
CUBESMART COM 229663109 35 1,308 SH   DFND 28 0 0 1,308
CUBESMART COM 229663109 23,019 859,234 SH   DFND 43 0 0 859,234
CUBESMART COM 229663109 2,570 95,943 SH   DFND 43, 01 0 0 95,943
CUBIC CORP COM 229669106 801 19,389 SH   DFND 1 11,384 7,941 64
CUBIC CORP COM 229669106 587 14,205 SH   DFND 2 0 0 14,205
CUBIC CORP COM 229669106 5,007 121,216 SH   DFND 3 0 121,216 0
CUBIC CORP COM 229669106 2 41 SH   DFND 28 41 0 0
CUE BIOPHARMA INC COM 22978P106 174 12,260 SH   DFND 1 12,260 0 0
CUE BIOPHARMA INC COM 22978P106 83 5,824 SH   DFND 3 0 5,824 0
CULLEN FROST BANKERS INC COM 229899109 24,914 446,576 SH   DFND 1 443,409 1,819 1,348
CULLEN FROST BANKERS INC COM 229899109 336 6,027 SH   DFND 2 0 0 6,027
CULLEN FROST BANKERS INC COM 229899109 987 17,687 SH   DFND 3 0 17,687 0
CULLEN FROST BANKERS INC COM 229899109 561 10,062 SH   DFND 28 4,271 0 5,791
CULLEN FROST BANKERS INC COM 229899109 26,854 481,332 SH   DFND 43 0 0 481,332
CULP INC COM 230215105 113 15,374 SH   DFND 1 15,360 4 10
CULP INC COM 230215105 0 6 SH   DFND 2 0 0 6
CULP INC COM 230215105 1 160 SH   DFND 3 0 160 0
CULP INC COM 230215105 270 36,725 SH   DFND 43 0 0 36,725
CUMMINS INC COM 231021106 27,410 202,559 SH   DFND 1 173,240 22,811 6,508
CUMMINS INC COM 231021106 34,595 255,653 SH   DFND 2 0 6 255,647
CUMMINS INC COM 231021106 39,243 290,000 SH Put DFND 3 0 290,000 0
CUMMINS INC COM 231021106 21,037 155,464 SH   DFND 3 0 155,464 0
CUMMINS INC COM 231021106 3,928 29,031 SH   DFND 6 0 29,031 0
CUMMINS INC COM 231021106 528 3,900 SH Put DFND 6 0 3,900 0
CUMMINS INC COM 231021106 433 3,200 SH Call DFND 6 0 3,200 0
CUMMINS INC COM 231021106 1,494 11,044 SH   DFND 28 7,423 0 3,621
CUMMINS INC COM 231021106 34,660 256,134 SH   DFND 43 0 0 256,134
CUMMINS INC COM 231021106 17,114 126,467 SH   DFND 43, 01 0 0 126,467
CUMULUS MEDIA INC COM CLASS 231082801 129 23,843 SH   DFND 1 23,832 11 0
CUMULUS MEDIA INC COM CLASS 231082801 1 221 SH   DFND 3 0 221 0
CUMULUS MEDIA INC COM CLASS 231082801 0 1 SH   DFND 6 0 1 0
CURIS INC COM NEW 231269200 11 15,930 SH   DFND 1 0 15,930 0
CURIS INC COM NEW 231269200 0 300 SH   DFND 2 0 0 300
CURIS INC COM NEW 231269200 11 15,930 SH   DFND 3 0 15,930 0
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CURO GROUP HLDGS CORP COM 23131L107 11 2,106 SH   DFND 3 0 2,106 0
CURO GROUP HLDGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
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CURTISS WRIGHT CORP COM 231561101 13,270 143,600 SH   DFND 3 0 143,600 0
CURTISS WRIGHT CORP COM 231561101 222 2,399 SH   DFND 28 93 0 2,306
CURTISS WRIGHT CORP COM 231561101 1,960 21,215 SH   DFND 43 0 0 21,215
CURTISS WRIGHT CORP COM 231561101 1,793 19,403 SH   DFND 43, 01 0 0 19,403
CUSHING ENERGY INCOME COM SH BEN 23162T102 1 200 SH   DFND 2 0 0 200
CUSHING RENAISSANCE FD COM 231647108 13 2,082 SH   DFND 2 0 0 2,082
CUSHMAN WAKEFIELD PLC SHS G2717B108 305 26,019 SH   DFND 1 24,696 0 1,323
CUSHMAN WAKEFIELD PLC SHS G2717B108 637 54,239 SH   DFND 2 0 0 54,239
CUSHMAN WAKEFIELD PLC SHS G2717B108 195 16,574 SH   DFND 3 0 16,574 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 8 SH   DFND 6 0 8 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 411 35,049 SH   DFND 43 0 0 35,049
CUSTOMERS BANCORP INC COM 23204G100 708 64,789 SH   DFND 1 54,631 9,773 385
CUSTOMERS BANCORP INC COM 23204G100 19 1,754 SH   DFND 2 0 0 1,754
CUSTOMERS BANCORP INC COM 23204G100 54 4,918 SH   DFND 3 0 4,918 0
CUSTOMERS BANCORP INC COM 23204G100 0 1 SH   DFND 6 0 1 0
CUSTOMERS BANCORP INC COM 23204G100 154 14,058 SH   DFND 43 0 0 14,058
CUTERA INC COM 232109108 131 10,042 SH   DFND 1 8,062 1,912 68
CUTERA INC COM 232109108 1 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 35 2,708 SH   DFND 3 0 2,708 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 1,656 82,616 SH   DFND 1 42,599 35,864 4,153
CVB FINL CORP COM 126600105 120 6,000 SH   DFND 2 0 0 6,000
CVB FINL CORP COM 126600105 525 26,175 SH   DFND 3 0 26,175 0
CVB FINL CORP COM 126600105 0 8 SH   DFND 6 0 8 0
CVB FINL CORP COM 126600105 2 112 SH   DFND 28 112 0 0
CVB FINL CORP COM 126600105 3,089 154,079 SH   DFND 43 0 0 154,079
CVB FINL CORP COM 126600105 1,413 70,477 SH   DFND 43, 01 0 0 70,477
CVD EQUIPMENT CORP COM 126601103 0 150 SH   DFND 2 0 0 150
CVR ENERGY INC COM 12662P108 555 33,601 SH   DFND 1 21,396 11,194 1,011
CVR ENERGY INC COM 12662P108 5 314 SH   DFND 2 0 0 314
CVR ENERGY INC COM 12662P108 1,800 108,874 SH   DFND 3 0 108,874 0
CVR PARTNERS LP COM 126633106 363 352,740 SH   DFND 1 1,040 351,700 0
CVR PARTNERS LP COM 126633106 1 1,121 SH   DFND 2 0 0 1,121
CVS HEALTH CORP COM 126650100 286,218 4,824,177 SH   DFND 1 4,499,913 5,504 318,760
CVS HEALTH CORP COM 126650100 154 2,600 SH Put DFND 1 2,600 0 0
CVS HEALTH CORP COM 126650100 522 8,800 SH Put DFND 2 0 0 8,800
CVS HEALTH CORP COM 126650100 419,805 7,075,757 SH   DFND 2 0 145 7,075,612
CVS HEALTH CORP COM 126650100 13,801 232,608 SH   DFND 3 0 232,608 0
CVS HEALTH CORP COM 126650100 319 5,373 SH   DFND 6 0 5,373 0
CVS HEALTH CORP COM 126650100 5,173 87,190 SH   DFND 28 49,782 0 37,408
CVS HEALTH CORP COM 126650100 141,668 2,387,800 SH   DFND 43 0 0 2,387,800
CVS HEALTH CORP COM 126650100 1,818 30,636 SH   DFND 43, 01 0 0 30,636
CYANOTECH CORP COM PAR $0 232437301 2 1,000 SH   DFND 1 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 204 2,383 SH   DFND 1 593 809 981
CYBERARK SOFTWARE LTD SHS M2682V108 24,535 286,760 SH   DFND 2 0 0 286,760
CYBERARK SOFTWARE LTD SHS M2682V108 1,035 12,100 SH   DFND 3 0 12,100 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,105 12,917 SH   DFND 6 0 12,917 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 151 SH   DFND 28 0 0 151
CYBERARK SOFTWARE LTD SHS M2682V108 19,360 226,278 SH   DFND 43 0 0 226,278
CYBERARK SOFTWARE LTD SHS M2682V108 73 859 SH   DFND 88 0 859 0
CYBERARK SOFTWARE LTD SHS M2682V108 281 3,284 SH   DFND 43, 01 0 0 3,284
CYBEROPTICS CORP COM 232517102 131 7,641 SH   DFND 3 0 7,641 0
CYCLERION THERAPEUTICS INC COM 23255M105 18 6,915 SH   DFND 1 6,906 9 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 100 SH   DFND 2 0 0 100
CYCLERION THERAPEUTICS INC COM 23255M105 10 3,629 SH   DFND 3 0 3,629 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 238 161,102 SH   DFND 1 0 161,102 0
CYMABAY THERAPEUTICS INC COM 23257D103 315 213,152 SH   DFND 3 0 213,152 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 4 SH   DFND 6 0 4 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNE 232751107 0 93 SH   DFND 2 0 0 93
CYPRESS SEMICONDUCTOR CORP COM 232806109 120,855 5,182,479 SH   DFND 1 67,645 5,098,545 16,289
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,974 299,071 SH   DFND 2 0 0 299,071
CYPRESS SEMICONDUCTOR CORP COM 232806109 36,400 1,560,877 SH   DFND 3 0 1,560,877 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 4 SH   DFND 6 0 4 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 43 1,844 SH   DFND 28 92 0 1,752
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,246 53,451 SH   DFND 43 0 0 53,451
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,263 54,151 SH   DFND 43, 01 0 0 54,151
CYRUSONE INC COM 23283R100 2,326 37,670 SH   DFND 1 33,967 0 3,703
CYRUSONE INC COM 23283R100 33,995 550,520 SH   DFND 2 0 0 550,520
CYRUSONE INC COM 23283R100 4,194 67,918 SH   DFND 3 0 67,918 0
CYRUSONE INC COM 23283R100 0 1 SH   DFND 6 0 1 0
CYRUSONE INC COM 23283R100 76 1,233 SH   DFND 28 119 0 1,114
CYRUSONE INC COM 23283R100 116,349 1,884,194 SH   DFND 43 0 0 1,884,194
CYRUSONE INC COM 23283R100 129 2,082 SH   DFND 43, 01 0 0 2,082
CYTOKINETICS INC COM NEW 23282W605 600 50,876 SH   DFND 1 34,927 15,551 398
CYTOKINETICS INC COM NEW 23282W605 9 741 SH   DFND 2 0 0 741
CYTOKINETICS INC COM NEW 23282W605 99 8,375 SH   DFND 3 0 8,375 0
CYTOKINETICS INC COM NEW 23282W605 0 3 SH   DFND 6 0 3 0
CYTOMX THERAPEUTICS INC COM 23284F105 94 12,249 SH   DFND 1 12,249 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 29 3,799 SH   DFND 2 0 0 3,799
CYTOMX THERAPEUTICS INC COM 23284F105 58 7,499 SH   DFND 3 0 7,499 0
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CYTOSORBENTS CORP COM NEW 23283X206 10 1,340 SH   DFND 3 0 1,340 0
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D R HORTON INC COM 23331A109 22,814 670,990 SH   DFND 1 288,296 61,170 321,524
D R HORTON INC COM 23331A109 103,304 3,038,349 SH   DFND 2 0 0 3,038,349
D R HORTON INC COM 23331A109 6,646 195,464 SH   DFND 3 0 195,464 0
D R HORTON INC COM 23331A109 163 4,783 SH   DFND 28 116 0 4,667
D R HORTON INC COM 23331A109 105,015 3,088,662 SH   DFND 43 0 0 3,088,662
D R HORTON INC COM 23331A109 1,921 56,503 SH   DFND 43, 01 0 0 56,503
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DAILY JOURNAL CORP COM 233912104 1,355 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 4 18 SH   DFND 3 0 18 0
DAKTRONICS INC COM 234264109 240 48,595 SH   DFND 1 21,609 26,986 0
DAKTRONICS INC COM 234264109 4 711 SH   DFND 2 0 0 711
DAKTRONICS INC COM 234264109 109 22,203 SH   DFND 3 0 22,203 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
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DANA INCORPORATED COM 235825205 1,550 198,406 SH   DFND 2 0 0 198,406
DANA INCORPORATED COM 235825205 193 24,724 SH   DFND 3 0 24,724 0
DANA INCORPORATED COM 235825205 0 5 SH   DFND 6 0 5 0
DANA INCORPORATED COM 235825205 3 349 SH   DFND 28 349 0 0
DANA INCORPORATED COM 235825205 3,785 484,664 SH   DFND 43 0 0 484,664
DANA INCORPORATED COM 235825205 737 94,366 SH   DFND 43, 01 0 0 94,366
DANAHER CORPORATION COM 235851102 346,392 2,502,654 SH   DFND 1 2,398,405 92,664 11,585
DANAHER CORPORATION COM 235851102 471,982 3,410,028 SH   DFND 2 0 0 3,410,028
DANAHER CORPORATION COM 235851102 52,459 379,015 SH   DFND 3 0 379,015 0
DANAHER CORPORATION COM 235851102 113 815 SH   DFND 6 0 815 0
DANAHER CORPORATION COM 235851102 7,438 53,738 SH   DFND 28 44,852 0 8,886
DANAHER CORPORATION COM 235851102 691,798 4,998,176 SH   DFND 43 0 0 4,998,176
DANAHER CORPORATION COM 235851102 13,928 100,630 SH   DFND 43, 01 0 0 100,630
DANAHER CORPORATION 4.75 MND C 235851300 150 145 SH   DFND 2 0 0 145
DANAHER CORPORATION 4.75 MND C 235851300 3,076 2,977 SH   DFND 3 0 2,977 0
DANAHER CORPORATION 4.75 MND C 235851300 5,053 4,891 SH   DFND 43 0 0 4,891
DANAHER CORPORATION DBCV 235851AF9 5 1,000 PRN   DFND 1 1,000 0 0
DANAHER CORPORATION DBCV 235851AF9 143 27,200 PRN   DFND 2 0 0 27,200
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 20,226 349,213 SH   DFND 1 260 348,953 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 58 1,008 SH   DFND 3 0 1,008 0
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DARDEN RESTAURANTS INC COM 237194105 5,565 102,187 SH   DFND 1 79,350 19,217 3,620
DARDEN RESTAURANTS INC COM 237194105 5 100 SH Put DFND 2 0 0 100
DARDEN RESTAURANTS INC COM 237194105 15,370 282,232 SH   DFND 2 0 0 282,232
DARDEN RESTAURANTS INC COM 237194105 10,605 194,736 SH   DFND 3 0 194,736 0
DARDEN RESTAURANTS INC COM 237194105 285 5,226 SH   DFND 6 0 5,226 0
DARDEN RESTAURANTS INC COM 237194105 23 416 SH   DFND 28 85 0 331
DARDEN RESTAURANTS INC COM 237194105 26,469 486,022 SH   DFND 43 0 0 486,022
DARDEN RESTAURANTS INC COM 237194105 54 1,000 SH   DFND 88 0 1,000 0
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DARIOHEALTH CORP COM NEW 23725P209 0 4 SH   DFND 2 0 0 4
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DARLING INGREDIENTS INC COM 237266101 91 4,754 SH   DFND 2 0 0 4,754
DARLING INGREDIENTS INC COM 237266101 3,750 195,599 SH   DFND 3 0 195,599 0
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DATADOG INC CL A COM 23804L103 5,249 145,890 SH   DFND 1 3,182 142,708 0
DATADOG INC CL A COM 23804L103 1,439 40,000 SH   DFND 3 0 40,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,665 127,277 SH   DFND 1 2,438 124,601 238
DAVE & BUSTERS ENTMT INC COM 238337109 1 101 SH   DFND 2 0 0 101
DAVE & BUSTERS ENTMT INC COM 238337109 3 200 SH Put DFND 2 0 0 200
DAVE & BUSTERS ENTMT INC COM 238337109 4,104 313,734 SH   DFND 3 0 313,734 0
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DAVITA INC COM 23918K108 34,234 450,096 SH   DFND 2 0 0 450,096
DAVITA INC COM 23918K108 2,796 36,758 SH   DFND 3 0 36,758 0
DAVITA INC COM 23918K108 54 714 SH   DFND 28 99 0 615
DAVITA INC COM 23918K108 128 1,682 SH   DFND 43 0 0 1,682
DAVITA INC COM 23918K108 3,372 44,331 SH   DFND 43, 01 0 0 44,331
DAXOR CORP COM 239467103 0 1 SH   DFND 3 0 1 0
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DBV TECHNOLOGIES S A SPONSORED 23306J101 2 500 SH   DFND 2 0 0 500
DBX ETF TR XTRACK MSC 233051101 57 3,013 SH   DFND 1 3,013 0 0
DBX ETF TR XTRACK MSC 233051101 6,790 357,182 SH   DFND 2 0 0 357,182
DBX ETF TR XTRACK MSC 233051101 1,083 56,992 SH   DFND 43 0 0 56,992
DBX ETF TR XTRACKERS 233051143 149 6,588 SH   DFND 2 0 0 6,588
DBX ETF TR XTRACKERS 233051143 34 1,488 SH   DFND 43 0 0 1,488
DBX ETF TR XTRCKR MSC 233051150 7 295 SH   DFND 2 0 0 295
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DBX ETF TR XTRACK MSC 233051200 103,003 3,843,408 SH   DFND 1 3,843,126 0 282
DBX ETF TR XTRACK MSC 233051200 39,165 1,461,389 SH   DFND 2 0 0 1,461,389
DBX ETF TR XTRACK MSC 233051200 1,151 42,932 SH   DFND 3 0 42,932 0
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DBX ETF TR XTRACK MSC 233051200 29,380 1,096,256 SH   DFND 43 0 0 1,096,256
DBX ETF TR XTRACKERS 233051218 700 33,149 SH   DFND 2 0 0 33,149
DBX ETF TR XTKR MSCI 233051226 457 21,579 SH   DFND 2 0 0 21,579
DBX ETF TR XTKR MSCI 233051226 364 17,183 SH   DFND 43 0 0 17,183
DBX ETF TR XTRCKR RUS 233051242 1,450 62,372 SH   DFND 2 0 0 62,372
DBX ETF TR XTRACKERS 233051259 79 1,925 SH   DFND 2 0 0 1,925
DBX ETF TR XTRACKERS 233051283 1,620 37,782 SH   DFND 2 0 0 37,782
DBX ETF TR XTRACK MSC 233051408 270 12,702 SH   DFND 2 0 0 12,702
DBX ETF TR XTRACK USD 233051432 112 2,536 SH   DFND 1 229 0 2,307
DBX ETF TR XTRACK USD 233051432 18,062 409,844 SH   DFND 2 0 2 409,842
DBX ETF TR XTRACK USD 233051432 318 7,207 SH   DFND 3 0 7,207 0
DBX ETF TR XTRACK USD 233051432 314,553 7,137,571 SH   DFND 43 0 0 7,137,571
DBX ETF TR XTRACK RUS 233051481 1,378 52,595 SH   DFND 2 0 0 52,595
DBX ETF TR XTRACK RUS 233051481 542 20,698 SH   DFND 43 0 0 20,698
DBX ETF TR XTRACK MSC 233051507 1,717 48,455 SH   DFND 1 48,455 0 0
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DBX ETF TR XTRACK MSC 233051507 427 12,044 SH   DFND 43 0 0 12,044
DBX ETF TR XTRACK FTS 233051515 436 20,164 SH   DFND 2 0 0 20,164
DBX ETF TR XTRACK FTS 233051515 305 14,099 SH   DFND 43 0 0 14,099
DBX ETF TR XTRACK MSC 233051598 36 1,865 SH   DFND 2 0 0 1,865
DBX ETF TR XTRACK MSC 233051598 12 606 SH   DFND 43 0 0 606
DBX ETF TR XTRACK MSC 233051630 32 1,718 SH   DFND 2 0 0 1,718
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DBX ETF TR XTRACK MUN 233051705 3,659 133,058 SH   DFND 2 0 0 133,058
DBX ETF TR XTRACK MUN 233051705 110 4,014 SH   DFND 43 0 0 4,014
DBX ETF TR XTRACK MSC 233051762 4 125 SH   DFND 2 0 0 125
DBX ETF TR XTRACK MSC 233051762 51 1,667 SH   DFND 43 0 0 1,667
DBX ETF TR XTRACK MSC 233051820 16,937 731,952 SH   DFND 2 0 0 731,952
DBX ETF TR XTRACK MSC 233051820 460 19,875 SH   DFND 43 0 0 19,875
DBX ETF TR XTRACK INT 233051846 1 43 SH   DFND 2 0 0 43
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DBX ETF TR XTRACK MSC 233051853 20 814 SH   DFND 1 814 0 0
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DBX ETF TR XTRACK MSC 233051853 1,352 55,864 SH   DFND 43 0 0 55,864
DBX ETF TR XTRACK HRV 233051879 24,775 956,933 SH   DFND 1 2,300 954,633 0
DBX ETF TR XTRACK HRV 233051879 6,965 269,034 SH   DFND 2 0 0 269,034
DBX ETF TR XTRACK HRV 233051879 38,252 1,477,486 SH   DFND 3 0 1,477,486 0
DBX ETF TR XTRACK HRV 233051879 3,236 125,000 SH Call DFND 3 0 125,000 0
DBX ETF TR XTRACK HRV 233051879 25,890 1,000,000 SH Call DFND 6 0 1,000,000 0
DBX ETF TR XTRACK HRV 233051879 3,499 135,164 SH   DFND 43 0 0 135,164
DCP MIDSTREAM LP COM UT LTD 23311P100 393 96,507 SH   DFND 1 84,550 11,957 0
DCP MIDSTREAM LP COM UT LTD 23311P100 485 119,096 SH   DFND 2 0 0 119,096
DCP MIDSTREAM LP COM UT LTD 23311P100 3,866 949,767 SH   DFND 3 0 949,767 0
DCP MIDSTREAM LP COM UT LTD 23311P100 0 22 SH   DFND 6 0 22 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 21 519 SH   DFND 2 0 0 519
DECIPHERA PHARMACEUTICALS IN COM 24344T101 318 7,721 SH   DFND 3 0 7,721 0
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DECKERS OUTDOOR CORP COM 243537107 6,754 50,404 SH   DFND 1 46,461 3,600 343
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DECKERS OUTDOOR CORP COM 243537107 7,605 56,756 SH   DFND 3 0 56,756 0
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DECKERS OUTDOOR CORP COM 243537107 5,975 44,586 SH   DFND 43 0 0 44,586
DECKERS OUTDOOR CORP COM 243537107 195 1,452 SH   DFND 43, 01 0 0 1,452
DEERE & CO COM 244199105 115,357 834,953 SH   DFND 1 765,514 49,987 19,452
DEERE & CO COM 244199105 100,491 727,350 SH   DFND 2 0 0 727,350
DEERE & CO COM 244199105 24,109 174,500 SH Put DFND 3 0 174,500 0
DEERE & CO COM 244199105 14,101 102,065 SH   DFND 3 0 102,065 0
DEERE & CO COM 244199105 17,408 126,000 SH Call DFND 3 0 126,000 0
DEERE & CO COM 244199105 4,214 30,500 SH Put DFND 6 0 30,500 0
DEERE & CO COM 244199105 4,321 31,275 SH   DFND 6 0 31,275 0
DEERE & CO COM 244199105 1,962 14,199 SH   DFND 28 9,466 0 4,733
DEERE & CO COM 244199105 228,093 1,650,932 SH   DFND 43 0 0 1,650,932
DEERE & CO COM 244199105 37,117 268,649 SH   DFND 43, 01 0 0 268,649
DEL TACO RESTAURANTS INC COM 245496104 23 6,598 SH   DFND 1 6,573 25 0
DEL TACO RESTAURANTS INC COM 245496104 222 64,714 SH   DFND 3 0 64,714 0
DEL TACO RESTAURANTS INC COM 245496104 0 2 SH   DFND 6 0 2 0
DEL TACO RESTAURANTS INC *W EXP 06/ 245496112 0 1,275 SH   DFND 1 1,275 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 20 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 512 68,728 SH   DFND 2 0 0 68,728
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DELAWARE INVTS DIV & INCOME COM 245915103 826 98,889 SH   DFND 2 0 0 98,889
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DELAWARE INVTS MINN MUN INCO COM 24610V103 290 23,431 SH   DFND 2 0 0 23,431
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 105 11,486 SH   DFND 2 0 0 11,486
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 24 2,621 SH   DFND 3 0 2,621 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 3 SH   DFND 6 0 3 0
DELEK US HLDGS INC NEW COM 24665A103 3,361 213,264 SH   DFND 1 36,292 176,048 924
DELEK US HLDGS INC NEW COM 24665A103 133 8,457 SH   DFND 2 0 0 8,457
DELEK US HLDGS INC NEW COM 24665A103 2,433 154,372 SH   DFND 3 0 154,372 0
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DELEK US HLDGS INC NEW COM 24665A103 3,223 204,499 SH   DFND 43 0 0 204,499
DELEK US HLDGS INC NEW COM 24665A103 98 6,212 SH   DFND 43, 01 0 0 6,212
DELL TECHNOLOGIES INC CL C 24703L202 9,708 245,470 SH   DFND 1 234,065 6,599 4,806
DELL TECHNOLOGIES INC CL C 24703L202 7,097 179,442 SH   DFND 2 0 0 179,442
DELL TECHNOLOGIES INC CL C 24703L202 2,318 58,600 SH Put DFND 3 0 58,600 0
DELL TECHNOLOGIES INC CL C 24703L202 9,091 229,858 SH   DFND 3 0 229,858 0
DELL TECHNOLOGIES INC CL C 24703L202 2,254 57,000 SH Call DFND 3 0 57,000 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 6 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202 120 3,042 SH   DFND 28 701 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 7,173 181,369 SH   DFND 43 0 0 181,369
DELL TECHNOLOGIES INC CL C 24703L202 179 4,517 SH   DFND 43, 01 0 0 4,517
DELPHI TECHNOLOGIES PL SHS G2709G107 1,792 222,642 SH   DFND 1 5,693 216,608 341
DELPHI TECHNOLOGIES PL SHS G2709G107 56 6,983 SH   DFND 2 0 0 6,983
DELPHI TECHNOLOGIES PL SHS G2709G107 12,773 1,586,668 SH   DFND 3 0 1,586,668 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND 6 0 1 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1 107 SH   DFND 28 107 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND 43 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 18,405 645,119 SH   DFND 1 537,729 77,348 30,042
DELTA AIR LINES INC DEL COM NEW 247361702 29 1,000 SH Call DFND 2 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 48,515 1,700,479 SH   DFND 2 0 0 1,700,479
DELTA AIR LINES INC DEL COM NEW 247361702 9 300 SH Put DFND 2 0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 11,782 412,969 SH   DFND 3 0 412,969 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,115 950,400 SH Put DFND 3 0 950,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,041 246,800 SH Call DFND 3 0 246,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 300 SH Put DFND 6 0 300 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH Call DFND 6 0 100 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,602 126,267 SH   DFND 6 0 126,267 0
DELTA AIR LINES INC DEL COM NEW 247361702 357 12,524 SH   DFND 28 2,024 0 10,500
DELTA AIR LINES INC DEL COM NEW 247361702 155,980 5,467,230 SH   DFND 43 0 0 5,467,230
DELTA AIR LINES INC DEL COM NEW 247361702 685 23,999 SH   DFND 43, 01 0 0 23,999
DELTA APPAREL INC COM 247368103 13 1,252 SH   DFND 1 1,246 6 0
DELTA APPAREL INC COM 247368103 2 184 SH   DFND 3 0 184 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 288 27,707 SH   DFND 43 0 0 27,707
DELUXE CORP COM 248019101 148 5,699 SH   DFND 1 4,253 10 1,436
DELUXE CORP COM 248019101 38 1,473 SH   DFND 2 0 0 1,473
DELUXE CORP COM 248019101 2,043 78,808 SH   DFND 3 0 78,808 0
DELUXE CORP COM 248019101 0 1 SH   DFND 6 0 1 0
DELUXE CORP COM 248019101 1,692 65,262 SH   DFND 43 0 0 65,262
DENALI THERAPEUTICS INC COM 24823R105 285 16,304 SH   DFND 1 16,304 0 0
DENALI THERAPEUTICS INC COM 24823R105 19 1,100 SH   DFND 2 0 0 1,100
DENALI THERAPEUTICS INC COM 24823R105 179 10,202 SH   DFND 3 0 10,202 0
DENALI THERAPEUTICS INC COM 24823R105 0 3 SH   DFND 6 0 3 0
DENBURY RES INC COM NEW 247916208 57 309,944 SH   DFND 1 151 305,243 4,550
DENBURY RES INC COM NEW 247916208 207 1,125,813 SH   DFND 2 0 0 1,125,813
DENBURY RES INC COM NEW 247916208 409 2,220,135 SH   DFND 3 0 2,220,135 0
DENBURY RES INC COM NEW 247916208 0 23 SH   DFND 6 0 23 0
DENISON MINES CORP COM 248356107 0 650 SH   DFND 2 0 0 650
DENISON MINES CORP COM 248356107 0 1,504 SH   DFND 3 0 1,504 0
DENISON MINES CORP COM 248356107 19 74,756 SH   DFND 5 74,756 0 0
DENISON MINES CORP COM 248356107 3 11,889 SH   DFND 6 0 11,889 0
DENNYS CORP COM 24869P104 593 77,273 SH   DFND 1 68,660 20 8,593
DENNYS CORP COM 24869P104 32 4,138 SH   DFND 2 0 0 4,138
DENNYS CORP COM 24869P104 3 400 SH Put DFND 2 0 0 400
DENNYS CORP COM 24869P104 131 17,082 SH   DFND 3 0 17,082 0
DENNYS CORP COM 24869P104 0 2 SH   DFND 6 0 2 0
DENNYS CORP COM 24869P104 2,645 344,461 SH   DFND 43 0 0 344,461
DENNYS CORP COM 24869P104 1,182 153,880 SH   DFND 43, 01 0 0 153,880
DENTSPLY SIRONA INC COM 24906P109 8,225 211,823 SH   DFND 1 176,551 32,271 3,001
DENTSPLY SIRONA INC COM 24906P109 5,988 154,212 SH   DFND 2 0 0 154,212
DENTSPLY SIRONA INC COM 24906P109 7,370 189,806 SH   DFND 3 0 189,806 0
DENTSPLY SIRONA INC COM 24906P109 688 17,729 SH   DFND 6 0 17,729 0
DENTSPLY SIRONA INC COM 24906P109 184 4,739 SH   DFND 28 1,026 0 3,713
DENTSPLY SIRONA INC COM 24906P109 27,863 717,561 SH   DFND 43 0 0 717,561
DENTSPLY SIRONA INC COM 24906P109 6,551 168,708 SH   DFND 43, 01 0 0 168,708
DERMTECH INC COM 24984K105 109 9,732 SH   DFND 3 0 9,732 0
DESCARTES SYS GROUP INC COM 249906108 118 3,437 SH   DFND 1 2,418 1,019 0
DESCARTES SYS GROUP INC COM 249906108 15 436 SH   DFND 2 0 0 436
DESCARTES SYS GROUP INC COM 249906108 628 18,247 SH   DFND 3 0 18,247 0
DESCARTES SYS GROUP INC COM 249906108 2 55 SH   DFND 5 55 0 0
DESCARTES SYS GROUP INC COM 249906108 1,634 47,511 SH   DFND 43 0 0 47,511
DESCARTES SYS GROUP INC COM 249906108 1,683 48,941 SH   DFND 43, 01 0 0 48,941
DESIGNER BRANDS INC CL A 250565108 102 20,406 SH   DFND 1 5,532 14,386 488
DESIGNER BRANDS INC CL A 250565108 15 3,034 SH   DFND 2 0 0 3,034
DESIGNER BRANDS INC CL A 250565108 51 10,251 SH   DFND 3 0 10,251 0
DESIGNER BRANDS INC CL A 250565108 0 2 SH   DFND 6 0 2 0
DESIGNER BRANDS INC CL A 250565108 1,906 382,762 SH   DFND 43 0 0 382,762
DEUTSCHE BANK A G NAMEN AKT D18190898 561 87,388 SH   DFND 1 47,473 0 39,915
DEUTSCHE BANK A G NAMEN AKT D18190898 1,888 294,087 SH   DFND 2 0 0 294,087
DEUTSCHE BANK A G NAMEN AKT D18190898 45 7,014 SH   DFND 3 0 7,014 0
DEUTSCHE BANK A G NAMEN AKT D18190898 40,197 6,261,285 SH   DFND 6 0 6,261,285 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,557 2,111,700 SH Call DFND 6 2,111,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 15,890 2,475,000 SH Put DFND 6 2,475,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 89 13,864 SH   DFND 28 615 0 13,249
DEUTSCHE BANK A G NAMEN AKT D18190898 222 34,519 SH   DFND 43 0 0 34,519
DEUTSCHE BANK A G NAMEN AKT D18190898 20,678 3,220,931 SH   DFND 88 0 3,220,931 0
DEUTSCHE BANK A G NAMEN AKT D18190898 170,949 26,627,600 SH Call DFND 88 26,627,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,149 455,646 SH   DFND 1 416,933 19,079 19,634
DEVON ENERGY CORP NEW COM 25179M103 3,080 445,789 SH   DFND 2 0 0 445,789
DEVON ENERGY CORP NEW COM 25179M103 3,121 451,627 SH   DFND 3 0 451,627 0
DEVON ENERGY CORP NEW COM 25179M103 1,769 256,000 SH Call DFND 3 0 256,000 0
DEVON ENERGY CORP NEW COM 25179M103 369 53,391 SH   DFND 6 0 53,391 0
DEVON ENERGY CORP NEW COM 25179M103 4 536 SH   DFND 28 536 0 0
DEVON ENERGY CORP NEW COM 25179M103 982 142,101 SH   DFND 43 0 0 142,101
DEVON ENERGY CORP NEW COM 25179M103 3 373 SH   DFND 43, 01 0 0 373
DEXCOM INC COM 252131107 48,802 181,240 SH   DFND 1 32,271 147,592 1,377
DEXCOM INC COM 252131107 62,793 233,196 SH   DFND 2 0 0 233,196
DEXCOM INC COM 252131107 5,810 21,575 SH   DFND 3 0 21,575 0
DEXCOM INC COM 252131107 723 2,684 SH   DFND 28 1,940 0 744
DEXCOM INC COM 252131107 63,095 234,320 SH   DFND 43 0 0 234,320
DEXCOM INC COM 252131107 835 3,102 SH   DFND 43, 01 0 0 3,102
DEXCOM INC NOTE 0.75 252131AF4 8 3,000 PRN   DFND 2 0 0 3,000
DEXCOM INC NOTE 0.75 252131AF4 26,814 9,874,000 PRN   DFND 3 0 9,874,000 0
DEXCOM INC NOTE 0.75 252131AF4 3 1,000 PRN   DFND 43 0 0 1,000
DEXCOM INC NOTE 0.75 252131AH0 3 2,000 PRN   DFND 2 0 0 2,000
DEXCOM INC NOTE 0.75 252131AH0 18,878 10,799,000 PRN   DFND 3 0 10,799,000 0
DHI GROUP INC COM 23331S100 2 706 SH   DFND 3 0 706 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 326 42,441 SH   DFND 1 37,150 0 5,291
DHT HOLDINGS INC SHS NEW Y2065G121 72 9,439 SH   DFND 3 0 9,439 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 6 SH   DFND 6 0 6 0
DIAGEO P L C SPON ADR N 25243Q205 89,494 704,012 SH   DFND 1 646,335 0 57,677
DIAGEO P L C SPON ADR N 25243Q205 107,521 845,826 SH   DFND 2 0 0 845,826
DIAGEO P L C SPON ADR N 25243Q205 1,313 10,326 SH   DFND 28 8,122 0 2,204
DIAGEO P L C SPON ADR N 25243Q205 409,991 3,225,228 SH   DFND 43 0 0 3,225,228
DIAGEO P L C SPON ADR N 25243Q205 18,524 145,721 SH   DFND 43, 01 0 0 145,721
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 7 555 SH   DFND 1 555 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,693 137,179 SH   DFND 43 0 0 137,179
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 361 29,292 SH   DFND 43, 01 0 0 29,292
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 53 585 SH   DFND 1 585 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17 185 SH   DFND 2 0 0 185
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 135 1,492 SH   DFND 3 0 1,492 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 316 172,605 SH   DFND 1 45,392 126,035 1,178
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 6,177 SH   DFND 2 0 0 6,177
DIAMOND OFFSHORE DRILLING IN COM 25271C102 565 308,900 SH Call DFND 3 0 308,900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,785 975,307 SH   DFND 3 0 975,307 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,005 1,642,300 SH Put DFND 3 0 1,642,300 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 3,425 SH   DFND 6 0 3,425 0
DIAMOND S SHIPPING INC COM Y20676105 142 12,055 SH   DFND 1 12,055 0 0
DIAMOND S SHIPPING INC COM Y20676105 11 938 SH   DFND 2 0 0 938
DIAMOND S SHIPPING INC COM Y20676105 44 3,737 SH   DFND 3 0 3,737 0
DIAMONDBACK ENERGY INC COM 25278X109 33,919 1,294,630 SH   DFND 1 112,104 1,165,624 16,902
DIAMONDBACK ENERGY INC COM 25278X109 12,294 469,235 SH   DFND 2 0 30 469,205
DIAMONDBACK ENERGY INC COM 25278X109 21,788 831,587 SH   DFND 3 0 831,587 0
DIAMONDBACK ENERGY INC COM 25278X109 900 34,356 SH   DFND 6 0 34,356 0
DIAMONDBACK ENERGY INC COM 25278X109 14 542 SH   DFND 28 542 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,737 1,020,510 SH   DFND 43 0 0 1,020,510
DIAMONDBACK ENERGY INC COM 25278X109 321 12,265 SH   DFND 43, 01 0 0 12,265
DIAMONDROCK HOSPITALITY CO COM 252784301 121 23,842 SH   DFND 1 17,693 0 6,149
DIAMONDROCK HOSPITALITY CO COM 252784301 5 1,018 SH   DFND 2 0 0 1,018
DIAMONDROCK HOSPITALITY CO COM 252784301 557 109,557 SH   DFND 3 0 109,557 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 8 SH   DFND 6 0 8 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,853 758,489 SH   DFND 43 0 0 758,489
DIANA SHIPPING INC COM Y2066G104 4 2,400 SH   DFND 2 0 0 2,400
DICERNA PHARMACEUTICALS INC COM 253031108 243 13,212 SH   DFND 1 13,212 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 35 SH   DFND 2 0 0 35
DICERNA PHARMACEUTICALS INC COM 253031108 1,028 55,986 SH   DFND 3 0 55,986 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH   DFND 6 0 2 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,338 72,863 SH   DFND 43 0 0 72,863
DICERNA PHARMACEUTICALS INC COM 253031108 279 15,206 SH   DFND 43, 01 0 0 15,206
DICKS SPORTING GOODS INC COM 253393102 438 20,624 SH   DFND 1 15,562 3,993 1,069
DICKS SPORTING GOODS INC COM 253393102 3,721 175,024 SH   DFND 2 0 0 175,024
DICKS SPORTING GOODS INC COM 253393102 10,067 473,511 SH   DFND 3 0 473,511 0
DICKS SPORTING GOODS INC COM 253393102 2 98 SH   DFND 6 0 98 0
DICKS SPORTING GOODS INC COM 253393102 30 1,393 SH   DFND 28 79 0 1,314
DICKS SPORTING GOODS INC COM 253393102 3,021 142,116 SH   DFND 43 0 0 142,116
DIEBOLD NXDF INC COM 253651103 226 64,131 SH   DFND 1 29,706 28,213 6,212
DIEBOLD NXDF INC COM 253651103 15 4,140 SH   DFND 2 0 0 4,140
DIEBOLD NXDF INC COM 253651103 43 12,110 SH   DFND 3 0 12,110 0
DIEBOLD NXDF INC COM 253651103 0 4 SH   DFND 6 0 4 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 9 27,558 SH   DFND 3 0 27,558 0
DIGI INTL INC COM 253798102 153 16,047 SH   DFND 1 8,293 7,186 568
DIGI INTL INC COM 253798102 2 200 SH   DFND 2 0 0 200
DIGI INTL INC COM 253798102 5 488 SH   DFND 3 0 488 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 6 0 1 0
DIGIMARC CORP NEW COM 25381B101 212 16,282 SH   DFND 1 16,276 6 0
DIGIMARC CORP NEW COM 25381B101 140 10,745 SH   DFND 2 0 0 10,745
DIGIMARC CORP NEW COM 25381B101 25 1,952 SH   DFND 3 0 1,952 0
DIGIRAD CORP COM NEW 253827703 0 30 SH   DFND 2 0 0 30
DIGITAL RLTY TR INC COM 253868103 24,033 173,011 SH   DFND 1 159,936 996 12,079
DIGITAL RLTY TR INC COM 253868103 408,713 2,942,285 SH   DFND 2 0 65 2,942,220
DIGITAL RLTY TR INC COM 253868103 16,383 117,943 SH   DFND 3 0 117,943 0
DIGITAL RLTY TR INC COM 253868103 1,527 10,991 SH   DFND 6 0 10,991 0
DIGITAL RLTY TR INC COM 253868103 546 3,931 SH   DFND 28 1,311 0 2,620
DIGITAL RLTY TR INC COM 253868103 488,047 3,513,404 SH   DFND 43 0 0 3,513,404
DIGITAL RLTY TR INC COM 253868103 29,739 214,088 SH   DFND 43, 01 0 0 214,088
DIGITAL TURBINE INC COM NEW 25400W102 86 19,892 SH   DFND 1 19,862 30 0
DIGITAL TURBINE INC COM NEW 25400W102 9 2,094 SH   DFND 2 0 0 2,094
DIGITAL TURBINE INC COM NEW 25400W102 253 58,714 SH   DFND 3 0 58,714 0
DIGITAL TURBINE INC COM NEW 25400W102 0 3 SH   DFND 6 0 3 0
DILLARDS INC CL A 254067101 264 7,149 SH   DFND 1 6,952 65 132
DILLARDS INC CL A 254067101 26 706 SH   DFND 2 0 0 706
DILLARDS INC CL A 254067101 5,492 148,645 SH   DFND 3 0 148,645 0
DILLARDS INC CL A 254067101 146 3,945 SH   DFND 43 0 0 3,945
DIME CMNTY BANCSHARES COM 253922108 447 32,616 SH   DFND 1 21,848 10,596 172
DIME CMNTY BANCSHARES COM 253922108 69 5,043 SH   DFND 3 0 5,043 0
DIME CMNTY BANCSHARES COM 253922108 0 2 SH   DFND 6 0 2 0
DINE BRANDS GLOBAL INC COM 254423106 319 11,127 SH   DFND 1 6,919 4,043 165
DINE BRANDS GLOBAL INC COM 254423106 3 100 SH Put DFND 2 0 0 100
DINE BRANDS GLOBAL INC COM 254423106 5 184 SH   DFND 2 0 0 184
DINE BRANDS GLOBAL INC COM 254423106 222 7,757 SH   DFND 3 0 7,757 0
DINE BRANDS GLOBAL INC COM 254423106 1,439 50,190 SH   DFND 43 0 0 50,190
DIODES INC COM 254543101 1,350 33,214 SH   DFND 1 14,616 15,392 3,206
DIODES INC COM 254543101 136 3,337 SH   DFND 2 0 0 3,337
DIODES INC COM 254543101 828 20,386 SH   DFND 3 0 20,386 0
DIODES INC COM 254543101 0 1 SH   DFND 6 0 1 0
DIODES INC COM 254543101 51,604 1,269,938 SH   DFND 43 0 0 1,269,938
DIODES INC COM 254543101 2,561 63,020 SH   DFND 43, 01 0 0 63,020
DIREXION SHS ETF TR DAILY SM C 25460E125 3 50 SH   DFND 2 0 0 50
DIREXION SHS ETF TR DAILY FINL 25460E133 426 11,226 SH   DFND 1 0 11,226 0
DIREXION SHS ETF TR DLY TECH B 25459W102 2 20 SH   DFND 1 20 0 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 2 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 2 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DL FTSE BL 25459W771 2 200 SH   DFND 2 0 0 200
DIREXION SHS ETF TR DLY DEV MK 25459W789 3 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 1 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 37 1,407 SH   DFND 1 1,407 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 2,186 47,015 SH   DFND 2 0 0 47,015
DIREXION SHS ETF TR NAS100 EQL 25459Y207 259 5,576 SH   DFND 43 0 0 5,576
DIREXION SHS ETF TR ZACKS MLP 25459Y298 17 3,400 SH   DFND 1 3,400 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 69 14,129 SH   DFND 2 0 0 14,129
DIREXION SHS ETF TR ZACKS MLP 25459Y298 1,636 335,277 SH   DFND 43 0 0 335,277
DIREXION SHS ETF TR DLY FIN BU 25459Y694 2 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 573 20,185 SH   DFND 2 0 0 20,185
DIREXION SHS ETF TR ALL CP INS 25459Y769 58 2,050 SH   DFND 43 0 0 2,050
DIREXION SHS ETF TR RUSELL1000 25460E455 11 279 SH   DFND 2 0 0 279
DIREXION SHS ETF TR FTSE INTL 25460E463 11 284 SH   DFND 2 0 0 284
DIREXION SHS ETF TR DAILY FTSE 25460E521 102 2,243 SH   DFND 1 0 2,243 0
DIREXION SHS ETF TR DAILY PHAR 25460E646 1 90 SH   DFND 3 0 90 0
DIREXION SHS ETF TR DLY GOLD I 25460E844 5 700 SH   DFND 1 700 0 0
DIREXION SHS ETF TR FLIGHT TO 25460G203 5,011 100,000 SH   DFND 3 0 100,000 0
DIREXION SHS ETF TR MSCI USA E 25460G302 2,113 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR S&P 500 HI 25460G401 2,107 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR OIL GAS BL 25460G500 174 11,087 SH   DFND 1 0 11,087 0
DIREXION SHS ETF TR OIL GAS BL 25460G500 0 5 SH   DFND 2 0 0 5
DIREXION SHS ETF TR DAILY GOLD 25490K133 0 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR DLY EMG MK 25490K281 0 7 SH   DFND 1 0 7 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 5 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 18 17,676 SH   DFND 3 0 17,676 0
DISCOVER FINL SVCS COM 254709108 31,775 890,803 SH   DFND 1 536,983 344,343 9,477
DISCOVER FINL SVCS COM 254709108 9,452 264,991 SH   DFND 2 0 83 264,908
DISCOVER FINL SVCS COM 254709108 17,371 486,997 SH   DFND 3 0 486,997 0
DISCOVER FINL SVCS COM 254709108 586 16,421 SH   DFND 6 0 16,421 0
DISCOVER FINL SVCS COM 254709108 112 3,132 SH   DFND 28 2,621 0 511
DISCOVER FINL SVCS COM 254709108 21,323 597,793 SH   DFND 43 0 0 597,793
DISCOVER FINL SVCS COM 254709108 2,317 64,950 SH   DFND 43, 01 0 0 64,950
DISCOVERY INC COM SER A 25470F104 4,714 242,504 SH   DFND 1 227,241 14,383 880
DISCOVERY INC COM SER A 25470F104 38,113 1,960,525 SH   DFND 2 0 5 1,960,520
DISCOVERY INC COM SER A 25470F104 3,797 195,298 SH   DFND 3 0 195,298 0
DISCOVERY INC COM SER A 25470F104 3 153 SH   DFND 6 0 153 0
DISCOVERY INC COM SER A 25470F104 166 8,562 SH   DFND 28 674 0 7,888
DISCOVERY INC COM SER A 25470F104 25,037 1,287,925 SH   DFND 43 0 0 1,287,925
DISCOVERY INC COM SER A 25470F104 1,086 55,881 SH   DFND 43, 01 0 0 55,881
DISCOVERY INC COM SER C 25470F302 6,983 398,129 SH   DFND 1 107,413 286,329 4,387
DISCOVERY INC COM SER C 25470F302 1,460 83,265 SH   DFND 2 0 0 83,265
DISCOVERY INC COM SER C 25470F302 313 17,868 SH   DFND 3 0 17,868 0
DISCOVERY INC COM SER C 25470F302 5 296 SH   DFND 6 0 296 0
DISCOVERY INC COM SER C 25470F302 39 2,215 SH   DFND 28 0 0 2,215
DISCOVERY INC COM SER C 25470F302 10,020 571,281 SH   DFND 43 0 0 571,281
DISCOVERY INC COM SER C 25470F302 1,838 104,777 SH   DFND 43, 01 0 0 104,777
DISH NETWORK CORPORATION CL A 25470M109 3,600 180,093 SH   DFND 1 123,006 33,122 23,965
DISH NETWORK CORPORATION CL A 25470M109 857 42,878 SH   DFND 2 0 0 42,878
DISH NETWORK CORPORATION CL A 25470M109 4,178 209,026 SH   DFND 3 0 209,026 0
DISH NETWORK CORPORATION CL A 25470M109 176 8,800 SH Call DFND 3 0 8,800 0
DISH NETWORK CORPORATION CL A 25470M109 5 230 SH   DFND 6 0 230 0
DISH NETWORK CORPORATION CL A 25470M109 46 2,284 SH   DFND 28 116 0 2,168
DISH NETWORK CORPORATION CL A 25470M109 2,225 111,290 SH   DFND 43 0 0 111,290
DISH NETWORK CORPORATION CL A 25470M109 396 19,816 SH   DFND 43, 01 0 0 19,816
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 3,044 3,750,000 PRN   DFND 1 3,750,000 0 0
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 7 9,000 PRN   DFND 2 0 0 9,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 10,144 12,495,000 PRN   DFND 3 0 12,495,000 0
DISNEY WALT CO COM DISNEY 254687106 625,147 6,471,497 SH   DFND 1 6,039,478 391,170 40,849
DISNEY WALT CO COM DISNEY 254687106 77 800 SH Put DFND 1 800 0 0
DISNEY WALT CO COM DISNEY 254687106 97 1,000 SH Call DFND 1 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 377 3,900 SH Call DFND 2 0 0 3,900
DISNEY WALT CO COM DISNEY 254687106 126 1,300 SH Put DFND 2 0 0 1,300
DISNEY WALT CO COM DISNEY 254687106 825,771 8,548,356 SH   DFND 2 0 0 8,548,356
DISNEY WALT CO COM DISNEY 254687106 63,940 661,900 SH Call DFND 3 0 661,900 0
DISNEY WALT CO COM DISNEY 254687106 23,319 241,400 SH Put DFND 3 0 241,400 0
DISNEY WALT CO COM DISNEY 254687106 177,862 1,841,221 SH   DFND 3 0 1,841,221 0
DISNEY WALT CO COM DISNEY 254687106 9,206 95,300 SH Call DFND 6 0 95,300 0
DISNEY WALT CO COM DISNEY 254687106 34,031 352,284 SH   DFND 6 0 352,284 0
DISNEY WALT CO COM DISNEY 254687106 19,929 206,300 SH Put DFND 6 0 206,300 0
DISNEY WALT CO COM DISNEY 254687106 10,939 113,242 SH   DFND 28 91,292 0 21,950
DISNEY WALT CO COM DISNEY 254687106 655,093 6,781,496 SH   DFND 43 0 0 6,781,496
DISNEY WALT CO COM DISNEY 254687106 27,334 282,960 SH   DFND 43, 01 0 0 282,960
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 94 25,995 SH   DFND 1 23,087 60 2,848
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 42 11,435 SH   DFND 2 0 0 11,435
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 200 55,068 SH   DFND 3 0 55,068 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 128 35,312 SH   DFND 6 0 35,312 0
DIVIDEND & INCOME FUND COM NEW 25538A204 285 32,425 SH   DFND 2 0 0 32,425
DLH HLDGS CORP COM 23335Q100 0 36 SH   DFND 3 0 36 0
DMC GLOBAL INC COM 23291C103 337 14,644 SH   DFND 1 12,486 2,061 97
DMC GLOBAL INC COM 23291C103 23 1,021 SH   DFND 2 0 0 1,021
DMC GLOBAL INC COM 23291C103 176 7,669 SH   DFND 3 0 7,669 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 6 0 1 0
DNP SELECT INCOME FD COM 23325P104 219 22,396 SH   DFND 1 22,396 0 0
DNP SELECT INCOME FD COM 23325P104 9,477 968,074 SH   DFND 2 0 0 968,074
DNP SELECT INCOME FD COM 23325P104 49 5,000 SH   DFND 43 0 0 5,000
DOCUMENT SEC SYS INC COM NEW 25614T200 0 1,150 SH   DFND 2 0 0 1,150
DOCUSIGN INC COM 256163106 16,495 178,512 SH   DFND 1 142,891 33,454 2,167
DOCUSIGN INC COM 256163106 19,056 206,233 SH   DFND 2 0 0 206,233
DOCUSIGN INC COM 256163106 11,642 126,000 SH Call DFND 3 0 126,000 0
DOCUSIGN INC COM 256163106 4,073 44,085 SH   DFND 3 0 44,085 0
DOCUSIGN INC COM 256163106 376 4,068 SH   DFND 6 0 4,068 0
DOCUSIGN INC COM 256163106 235 2,543 SH   DFND 28 1,387 0 1,156
DOCUSIGN INC COM 256163106 6,561 71,008 SH   DFND 43 0 0 71,008
DOCUSIGN INC COM 256163106 393 4,258 SH   DFND 43, 01 0 0 4,258
DOCUSIGN INC NOTE 0.50 256163AB2 676 481,000 PRN   DFND 3 0 481,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,443 26,611 SH   DFND 1 11,384 14,563 664
DOLBY LABORATORIES INC COM CL A 25659T107 386 7,117 SH   DFND 2 0 0 7,117
DOLBY LABORATORIES INC COM CL A 25659T107 2,951 54,434 SH   DFND 3 0 54,434 0
DOLBY LABORATORIES INC COM CL A 25659T107 13 244 SH   DFND 28 39 0 205
DOLBY LABORATORIES INC COM CL A 25659T107 38,974 718,942 SH   DFND 43 0 0 718,942
DOLBY LABORATORIES INC COM CL A 25659T107 3,998 73,748 SH   DFND 43, 01 0 0 73,748
DOLLAR GEN CORP NEW COM 256677105 98,591 652,876 SH   DFND 1 129,949 144,432 378,495
DOLLAR GEN CORP NEW COM 256677105 103,283 683,951 SH   DFND 2 0 0 683,951
DOLLAR GEN CORP NEW COM 256677105 21,763 144,118 SH   DFND 3 0 144,118 0
DOLLAR GEN CORP NEW COM 256677105 18 122 SH   DFND 6 0 122 0
DOLLAR GEN CORP NEW COM 256677105 1,464 9,692 SH   DFND 28 420 0 9,272
DOLLAR GEN CORP NEW COM 256677105 122,847 813,505 SH   DFND 43 0 0 813,505
DOLLAR GEN CORP NEW COM 256677105 5,783 38,294 SH   DFND 43, 01 0 0 38,294
DOLLAR TREE INC COM 256746108 36,120 491,628 SH   DFND 1 67,810 34,873 388,945
DOLLAR TREE INC COM 256746108 14,835 201,923 SH   DFND 2 0 29 201,894
DOLLAR TREE INC COM 256746108 2,543 34,618 SH   DFND 3 0 34,618 0
DOLLAR TREE INC COM 256746108 875 11,914 SH   DFND 6 0 11,914 0
DOLLAR TREE INC COM 256746108 544 7,410 SH   DFND 28 164 0 7,246
DOLLAR TREE INC COM 256746108 112,789 1,535,166 SH   DFND 43 0 0 1,535,166
DOLLAR TREE INC COM 256746108 4,036 54,940 SH   DFND 43, 01 0 0 54,940
DOMINION ENERGY INC COM 25746U109 123,886 1,716,108 SH   DFND 1 1,563,577 127,599 24,932
DOMINION ENERGY INC COM 25746U109 151,803 2,102,829 SH   DFND 2 0 76 2,102,753
DOMINION ENERGY INC COM 25746U109 18,191 251,984 SH   DFND 3 0 251,984 0
DOMINION ENERGY INC COM 25746U109 3,238 44,853 SH   DFND 6 0 44,853 0
DOMINION ENERGY INC COM 25746U109 996 13,800 SH Put DFND 6 0 13,800 0
DOMINION ENERGY INC COM 25746U109 51 700 SH Call DFND 6 0 700 0
DOMINION ENERGY INC COM 25746U109 1,456 20,170 SH   DFND 28 5,915 0 14,255
DOMINION ENERGY INC COM 25746U109 402,092 5,569,916 SH   DFND 43 0 0 5,569,916
DOMINION ENERGY INC COM 25746U109 313 4,334 SH   DFND 88 0 4,334 0
DOMINION ENERGY INC COM 25746U109 17,535 242,896 SH   DFND 43, 01 0 0 242,896
DOMINION ENERGY INC UNIT 99/99 25746U133 86 930 SH   DFND 1 930 0 0
DOMINION ENERGY INC UNIT 99/99 25746U133 118 1,280 SH   DFND 2 0 0 1,280
DOMINION ENERGY INC UNIT 99/99 25746U133 9,201 100,000 SH   DFND 3 0 100,000 0
DOMINION ENERGY INC UNIT 99/99 25746U133 4,577 49,748 SH   DFND 43 0 0 49,748
DOMINOS PIZZA INC COM 25754A201 15,362 47,404 SH   DFND 1 34,173 5,996 7,235
DOMINOS PIZZA INC COM 25754A201 33,606 103,699 SH   DFND 2 0 0 103,699
DOMINOS PIZZA INC COM 25754A201 17,067 52,666 SH   DFND 3 0 52,666 0
DOMINOS PIZZA INC COM 25754A201 610 1,883 SH   DFND 6 0 1,883 0
DOMINOS PIZZA INC COM 25754A201 239 738 SH   DFND 28 323 0 415
DOMINOS PIZZA INC COM 25754A201 19,353 59,720 SH   DFND 43 0 0 59,720
DOMINOS PIZZA INC COM 25754A201 5,341 16,482 SH   DFND 43, 01 0 0 16,482
DOMO INC COM CL B 257554105 281 28,251 SH   DFND 1 27,395 856 0
DOMO INC COM CL B 257554105 70 7,035 SH   DFND 3 0 7,035 0
DOMO INC COM CL B 257554105 0 1 SH   DFND 6 0 1 0
DOMTAR CORP COM NEW 257559203 1,213 56,076 SH   DFND 1 25,001 12,565 18,510
DOMTAR CORP COM NEW 257559203 491 22,704 SH   DFND 2 0 0 22,704
DOMTAR CORP COM NEW 257559203 4,132 190,930 SH   DFND 3 0 190,930 0
DOMTAR CORP COM NEW 257559203 36 1,655 SH   DFND 28 42 0 1,613
DOMTAR CORP COM NEW 257559203 58 2,685 SH   DFND 43 0 0 2,685
DONALDSON INC COM 257651109 1,409 36,462 SH   DFND 1 23,270 0 13,192
DONALDSON INC COM 257651109 892 23,081 SH   DFND 2 0 0 23,081
DONALDSON INC COM 257651109 740 19,151 SH   DFND 3 0 19,151 0
DONALDSON INC COM 257651109 0 1 SH   DFND 6 0 1 0
DONALDSON INC COM 257651109 1 34 SH   DFND 28 34 0 0
DONALDSON INC COM 257651109 6,576 170,240 SH   DFND 43 0 0 170,240
DONALDSON INC COM 257651109 742 19,195 SH   DFND 43, 01 0 0 19,195
DONEGAL GROUP INC CL A 257701201 105 6,924 SH   DFND 1 6,759 4 161
DONEGAL GROUP INC CL A 257701201 15 1,000 SH   DFND 2 0 0 1,000
DONEGAL GROUP INC CL A 257701201 31 2,067 SH   DFND 3 0 2,067 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 311 59,026 SH   DFND 1 46,826 12,102 98
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 328 SH   DFND 2 0 0 328
DONNELLEY FINL SOLUTIONS INC COM 25787G100 44 8,313 SH   DFND 3 0 8,313 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 969 1,011,512 SH   DFND 1 20,706 990,707 99
DONNELLEY R R & SONS CO COM 257867200 1 845 SH   DFND 2 0 0 845
DONNELLEY R R & SONS CO COM 257867200 969 1,011,691 SH   DFND 3 0 1,011,691 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 15 15,802 SH   DFND 43 0 0 15,802
DORCHESTER MINERALS LP COM UNIT 25820R105 1,415 152,027 SH   DFND 1 152,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 47 5,045 SH   DFND 2 0 0 5,045
DORIAN LPG LTD SHS USD Y2106R110 347 39,850 SH   DFND 1 32,435 7,403 12
DORIAN LPG LTD SHS USD Y2106R110 4 500 SH   DFND 2 0 0 500
DORIAN LPG LTD SHS USD Y2106R110 28 3,267 SH   DFND 3 0 3,267 0
DORIAN LPG LTD SHS USD Y2106R110 1 72 SH   DFND 28 72 0 0
DORMAN PRODUCTS INC COM 258278100 856 15,490 SH   DFND 1 7,754 7,478 258
DORMAN PRODUCTS INC COM 258278100 68 1,230 SH   DFND 2 0 0 1,230
DORMAN PRODUCTS INC COM 258278100 437 7,900 SH   DFND 3 0 7,900 0
DORMAN PRODUCTS INC COM 258278100 0 1 SH   DFND 6 0 1 0
DORMAN PRODUCTS INC COM 258278100 0 6 SH   DFND 28 6 0 0
DORMAN PRODUCTS INC COM 258278100 15,821 286,248 SH   DFND 43 0 0 286,248
DORMAN PRODUCTS INC COM 258278100 2,114 38,242 SH   DFND 43, 01 0 0 38,242
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,454 108,986 SH   DFND 1 92,986 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,403 854,774 SH   DFND 2 0 0 854,774
DOUBLELINE OPPORTUNISTIC CR COM 258623107 113 6,635 SH   DFND 1 6,635 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,156 359,994 SH   DFND 2 0 0 359,994
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 159 SH   DFND 3 0 159 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 128 6,742 SH   DFND 2 0 0 6,742
DOUGLAS DYNAMICS INC COM 25960R105 537 15,117 SH   DFND 1 9,024 6,093 0
DOUGLAS DYNAMICS INC COM 25960R105 289 8,147 SH   DFND 3 0 8,147 0
DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH   DFND 6 0 1 0
DOUGLAS DYNAMICS INC COM 25960R105 2,451 69,009 SH   DFND 43 0 0 69,009
DOUGLAS EMMETT INC COM 25960P109 544 17,820 SH   DFND 1 14,140 0 3,680
DOUGLAS EMMETT INC COM 25960P109 1,530 50,162 SH   DFND 2 0 0 50,162
DOUGLAS EMMETT INC COM 25960P109 2,812 92,168 SH   DFND 3 0 92,168 0
DOUGLAS EMMETT INC COM 25960P109 114 3,725 SH   DFND 6 0 3,725 0
DOUGLAS EMMETT INC COM 25960P109 48 1,580 SH   DFND 28 401 0 1,179
DOUGLAS EMMETT INC COM 25960P109 15,846 519,360 SH   DFND 43 0 0 519,360
DOUGLAS EMMETT INC COM 25960P109 2,923 95,792 SH   DFND 43, 01 0 0 95,792
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 6 909 SH   DFND 1 909 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 146 22,799 SH   DFND 2 0 0 22,799
DOVER CORP COM 260003108 113,332 1,350,159 SH   DFND 1 1,259,350 80,359 10,450
DOVER CORP COM 260003108 180,098 2,145,556 SH   DFND 2 0 0 2,145,556
DOVER CORP COM 260003108 50 600 SH Put DFND 2 0 0 600
DOVER CORP COM 260003108 7,992 95,214 SH   DFND 3 0 95,214 0
DOVER CORP COM 260003108 35 418 SH   DFND 6 0 418 0
DOVER CORP COM 260003108 269 3,208 SH   DFND 28 1,310 0 1,898
DOVER CORP COM 260003108 111,943 1,333,606 SH   DFND 43 0 0 1,333,606
DOVER CORP COM 260003108 5,914 70,454 SH   DFND 43, 01 0 0 70,454
DOVER MOTORSPORTS INC COM 260174107 1 1,000 SH   DFND 2 0 0 1,000
DOW INC COM 260557103 11,155 381,500 SH Put DFND 1 0 381,500 0
DOW INC COM 260557103 17,956 614,100 SH Call DFND 1 0 614,100 0
DOW INC COM 260557103 72,853 2,491,549 SH   DFND 1 1,893,725 574,943 22,881
DOW INC COM 260557103 34,590 1,182,958 SH   DFND 2 0 284 1,182,674
DOW INC COM 260557103 6 200 SH Put DFND 2 0 0 200
DOW INC COM 260557103 5,566 190,339 SH   DFND 3 0 190,339 0
DOW INC COM 260557103 377 12,900 SH Put DFND 3 0 12,900 0
DOW INC COM 260557103 1,164 39,800 SH Call DFND 3 0 39,800 0
DOW INC COM 260557103 696 23,805 SH   DFND 6 0 23,805 0
DOW INC COM 260557103 178 6,078 SH   DFND 28 4,736 0 1,342
DOW INC COM 260557103 30,963 1,058,917 SH   DFND 43 0 0 1,058,917
DOW INC COM 260557103 13,797 471,857 SH   DFND 43, 01 0 0 471,857
DR REDDYS LABS LTD ADR 256135203 360 8,925 SH   DFND 1 4,229 1,097 3,599
DR REDDYS LABS LTD ADR 256135203 79 1,958 SH   DFND 2 0 0 1,958
DR REDDYS LABS LTD ADR 256135203 661 16,400 SH   DFND 3 0 16,400 0
DR REDDYS LABS LTD ADR 256135203 52 1,301 SH   DFND 6 0 1,301 0
DR REDDYS LABS LTD ADR 256135203 97 2,410 SH   DFND 28 38 0 2,372
DR REDDYS LABS LTD ADR 256135203 11,507 285,310 SH   DFND 43 0 0 285,310
DRDGOLD LIMITED SPON ADR R 26152H301 6 1,137 SH   DFND 1 1,137 0 0
DRIL QUIP INC COM 262037104 848 27,807 SH   DFND 1 18,409 9,189 209
DRIL QUIP INC COM 262037104 3 92 SH   DFND 2 0 0 92
DRIL QUIP INC COM 262037104 399 13,089 SH   DFND 3 0 13,089 0
DRIL QUIP INC COM 262037104 0 3 SH   DFND 6 0 3 0
DRIL QUIP INC COM 262037104 2 60 SH   DFND 28 60 0 0
DRIL QUIP INC COM 262037104 4,250 139,340 SH   DFND 43 0 0 139,340
DRIL QUIP INC COM 262037104 1,545 50,669 SH   DFND 43, 01 0 0 50,669
DRIVE SHACK INC COM 262077100 36 23,869 SH   DFND 1 23,833 36 0
DRIVE SHACK INC COM 262077100 7 4,784 SH   DFND 2 0 0 4,784
DRIVE SHACK INC COM 262077100 1 905 SH   DFND 3 0 905 0
DRIVE SHACK INC COM 262077100 8 5,002 SH   DFND 6 0 5,002 0
DROPBOX INC CL A 26210C104 658 36,379 SH   DFND 1 23,993 12,341 45
DROPBOX INC CL A 26210C104 16,490 911,026 SH   DFND 2 0 0 911,026
DROPBOX INC CL A 26210C104 4,690 259,100 SH Put DFND 3 0 259,100 0
DROPBOX INC CL A 26210C104 2,135 117,940 SH   DFND 3 0 117,940 0
DROPBOX INC CL A 26210C104 45 2,484 SH   DFND 28 0 0 2,484
DSP GROUP INC COM 23332B106 168 12,550 SH   DFND 1 5,052 7,493 5
DSP GROUP INC COM 23332B106 171 12,749 SH   DFND 3 0 12,749 0
DSP GROUP INC COM 23332B106 0 2 SH   DFND 6 0 2 0
DSP GROUP INC COM 23332B106 503 37,564 SH   DFND 43 0 0 37,564
DTE ENERGY CO COM 233331107 11,479 120,874 SH   DFND 1 92,489 22,664 5,721
DTE ENERGY CO COM 233331107 18,592 195,771 SH   DFND 2 0 0 195,771
DTE ENERGY CO COM 233331107 14,881 156,693 SH   DFND 3 0 156,693 0
DTE ENERGY CO COM 233331107 66 690 SH   DFND 6 0 690 0
DTE ENERGY CO COM 233331107 434 4,569 SH   DFND 28 71 0 4,498
DTE ENERGY CO COM 233331107 34,536 363,654 SH   DFND 43 0 0 363,654
DTE ENERGY CO COM 233331107 12,110 127,519 SH   DFND 43, 01 0 0 127,519
DTE ENERGY CO UNIT 11/01 233331842 30 800 SH   DFND 2 0 0 800
DTE ENERGY CO UNIT 11/01 233331842 926 24,595 SH   DFND 3 0 24,595 0
DTF TAX-FREE INCOME INC COM 23334J107 17 1,200 SH   DFND 2 0 0 1,200
DUCOMMUN INC DEL COM 264147109 479 19,283 SH   DFND 1 18,283 0 1,000
DUCOMMUN INC DEL COM 264147109 64 2,575 SH   DFND 3 0 2,575 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 2 4,100 SH   DFND 1 4,100 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 4 10,423 SH   DFND 2 0 0 10,423
DUFF & PHELPS UTIL CORP BD T COM 26432K108 329 39,334 SH   DFND 2 0 0 39,334
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1 145 SH   DFND 3 0 145 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 120 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 868 91,863 SH   DFND 2 0 0 91,863
DUKE ENERGY CORP NEW COM NEW 26441C204 60,963 753,742 SH   DFND 1 618,970 114,100 20,672
DUKE ENERGY CORP NEW COM NEW 26441C204 91,603 1,132,583 SH   DFND 2 0 0 1,132,583
DUKE ENERGY CORP NEW COM NEW 26441C204 18,708 231,300 SH Put DFND 3 0 231,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,417 128,800 SH Call DFND 3 0 128,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,693 181,659 SH   DFND 3 0 181,659 0
DUKE ENERGY CORP NEW COM NEW 26441C204 421 5,200 SH Put DFND 6 0 5,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 291 3,600 SH Call DFND 6 0 3,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,018 74,410 SH   DFND 6 0 74,410 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,239 15,314 SH   DFND 28 2,701 0 12,613
DUKE ENERGY CORP NEW COM NEW 26441C204 218,685 2,703,826 SH   DFND 43 0 0 2,703,826
DUKE ENERGY CORP NEW COM NEW 26441C204 2 19 SH   DFND 88 0 19 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,676 441,100 SH   DFND 43, 01 0 0 441,100
DUKE REALTY CORP COM NEW 264411505 9,207 284,354 SH   DFND 1 277,497 487 6,370
DUKE REALTY CORP COM NEW 264411505 1,996 61,631 SH   DFND 2 0 0 61,631
DUKE REALTY CORP COM NEW 264411505 5,725 176,800 SH   DFND 3 0 176,800 0
DUKE REALTY CORP COM NEW 264411505 271 8,355 SH   DFND 6 0 8,355 0
DUKE REALTY CORP COM NEW 264411505 171 5,276 SH   DFND 28 1,979 0 3,297
DUKE REALTY CORP COM NEW 264411505 33,210 1,025,620 SH   DFND 43 0 0 1,025,620
DUKE REALTY CORP COM NEW 264411505 3,907 120,668 SH   DFND 43, 01 0 0 120,668
DULUTH HLDGS INC COM CL B 26443V101 36 9,041 SH   DFND 1 9,037 4 0
DULUTH HLDGS INC COM CL B 26443V101 1 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 15 3,857 SH   DFND 3 0 3,857 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 6 0 1 0
DUNKIN BRANDS GROUP INC COM 265504100 2,698 50,805 SH   DFND 1 33,982 12,475 4,348
DUNKIN BRANDS GROUP INC COM 265504100 7,249 136,519 SH   DFND 2 0 0 136,519
DUNKIN BRANDS GROUP INC COM 265504100 14,268 268,704 SH   DFND 3 0 268,704 0
DUNKIN BRANDS GROUP INC COM 265504100 5 91 SH   DFND 28 91 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9,999 188,311 SH   DFND 43 0 0 188,311
DUNKIN BRANDS GROUP INC COM 265504100 8,101 152,555 SH   DFND 43, 01 0 0 152,555
DUOS TECHNOLOGIES GROUP INC COM 266042407 6 1,215 SH   DFND 3 0 1,215 0
DUPONT DE NEMOURS INC COM 26614N102 85,880 2,518,486 SH   DFND 1 1,648,078 495,483 374,925
DUPONT DE NEMOURS INC COM 26614N102 38 1,100 SH Put DFND 2 0 0 1,100
DUPONT DE NEMOURS INC COM 26614N102 34,251 1,004,428 SH   DFND 2 0 82 1,004,346
DUPONT DE NEMOURS INC COM 26614N102 7,894 231,500 SH Call DFND 3 0 231,500 0
DUPONT DE NEMOURS INC COM 26614N102 13,124 384,878 SH   DFND 3 0 384,878 0
DUPONT DE NEMOURS INC COM 26614N102 3,410 100,000 SH Put DFND 3 0 100,000 0
DUPONT DE NEMOURS INC COM 26614N102 2,078 60,927 SH   DFND 6 0 60,927 0
DUPONT DE NEMOURS INC COM 26614N102 505 14,806 SH   DFND 28 7,743 0 7,063
DUPONT DE NEMOURS INC COM 26614N102 106,448 3,121,650 SH   DFND 43 0 0 3,121,650
DUPONT DE NEMOURS INC COM 26614N102 6,389 187,370 SH   DFND 43, 01 0 0 187,370
DURECT CORP COM 266605104 16 10,000 SH   DFND 2 0 0 10,000
DURECT CORP COM 266605104 214 137,761 SH   DFND 3 0 137,761 0
DWS MUN INCOME TR COM 233368109 22 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109 3,017 279,888 SH   DFND 2 0 0 279,888
DWS STRATEGIC MUN INCOME TR COM 23342Q101 243 23,550 SH   DFND 2 0 0 23,550
DXC TECHNOLOGY CO COM 23355L106 6,729 515,629 SH   DFND 1 151,503 347,683 16,443
DXC TECHNOLOGY CO COM 23355L106 8,192 627,743 SH   DFND 2 0 0 627,743
DXC TECHNOLOGY CO COM 23355L106 5,165 395,814 SH   DFND 3 0 395,814 0
DXC TECHNOLOGY CO COM 23355L106 1,305 100,000 SH Put DFND 3 0 100,000 0
DXC TECHNOLOGY CO COM 23355L106 1,485 113,800 SH Call DFND 3 0 113,800 0
DXC TECHNOLOGY CO COM 23355L106 472 36,150 SH   DFND 6 0 36,150 0
DXC TECHNOLOGY CO COM 23355L106 4 314 SH   DFND 28 314 0 0
DXC TECHNOLOGY CO COM 23355L106 159 12,221 SH   DFND 43 0 0 12,221
DXC TECHNOLOGY CO COM 23355L106 47 3,596 SH   DFND 43, 01 0 0 3,596
DXP ENTERPRISES INC NEW COM NEW 233377407 521 42,514 SH   DFND 1 37,334 5,062 118
DXP ENTERPRISES INC NEW COM NEW 233377407 1 95 SH   DFND 2 0 0 95
DXP ENTERPRISES INC NEW COM NEW 233377407 34 2,763 SH   DFND 3 0 2,763 0
DYADIC INTL INC DEL COM 26745T101 52 10,000 SH   DFND 1 10,000 0 0
DYADIC INTL INC DEL COM 26745T101 162 31,111 SH   DFND 3 0 31,111 0
DYCOM INDS INC COM 267475101 487 18,970 SH   DFND 1 7,519 10,758 693
DYCOM INDS INC COM 267475101 28 1,081 SH   DFND 2 0 0 1,081
DYCOM INDS INC COM 267475101 147 5,729 SH   DFND 3 0 5,729 0
DYCOM INDS INC COM 267475101 0 1 SH   DFND 6 0 1 0
DYCOM INDS INC COM 267475101 1 22 SH   DFND 28 22 0 0
DYCOM INDS INC COM 267475101 2,495 97,257 SH   DFND 43 0 0 97,257
DYCOM INDS INC COM 267475101 1,026 40,016 SH   DFND 43, 01 0 0 40,016
DYCOM INDS INC NOTE 0.75 267475AB7 14 16,000 PRN   DFND 2 0 0 16,000
DYCOM INDS INC NOTE 0.75 267475AB7 3,028 3,589,000 PRN   DFND 43 0 0 3,589,000
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 1 701 SH   DFND 2 0 0 701
DYNATRACE INC COM 268150109 279 11,716 SH   DFND 1 9,455 992 1,269
DYNATRACE INC COM 268150109 28 1,157 SH   DFND 2 0 0 1,157
DYNATRACE INC COM 268150109 495 20,782 SH   DFND 3 0 20,782 0
DYNATRACE INC COM 268150109 2 101 SH   DFND 28 101 0 0
DYNATRACE INC COM 268150109 338 14,184 SH   DFND 43 0 0 14,184
DYNATRONICS CORP COM NEW 268157401 17 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 83 23,475 SH   DFND 1 23,473 2 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 1,018 SH   DFND 2 0 0 1,018
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 157 44,431 SH   DFND 3 0 44,431 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 4 SH   DFND 6 0 4 0
DYNEX CAP INC COM 26817Q886 30 2,830 SH   DFND 1 2,830 0 0
DYNEX CAP INC COM 26817Q886 0 42 SH   DFND 2 0 0 42
DYNEX CAP INC COM 26817Q886 11 1,028 SH   DFND 3 0 1,028 0
DYNEX CAP INC COM 26817Q886 0 2 SH   DFND 6 0 2 0
DYNEX CAP INC COM 26817Q886 116 11,068 SH   DFND 43 0 0 11,068
E L F BEAUTY INC COM 26856L103 340 34,563 SH   DFND 1 17,116 17,447 0
E L F BEAUTY INC COM 26856L103 1 104 SH   DFND 2 0 0 104
E L F BEAUTY INC COM 26856L103 102 10,392 SH   DFND 3 0 10,392 0
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ECOLAB INC COM 278865100 78 500 SH Put DFND 1 500 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 6,498 269,871 SH   DFND 1 267,641 15 2,215
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ELEMENT SOLUTIONS INC COM 28618M106 955 114,278 SH   DFND 1 98,922 12,359 2,997
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EMERSON ELEC CO COM 291011104 180,703 3,792,298 SH   DFND 1 3,673,973 80,634 37,691
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EMPIRE ST RLTY TR INC CL A 292104106 1,311 146,358 SH   DFND 43, 01 0 0 146,358
EMPLOYERS HOLDINGS INC COM 292218104 754 18,601 SH   DFND 1 7,823 10,382 396
EMPLOYERS HOLDINGS INC COM 292218104 945 23,327 SH   DFND 3 0 23,327 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 97 SH   DFND 1 97 0 0
EMX RTY CORP COM 26873J107 35 26,000 SH   DFND 2 0 0 26,000
EMX RTY CORP COM 26873J107 1 600 SH   DFND 3 0 600 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 339 131,987 SH   DFND 1 0 131,987 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 591 11,494 SH   DFND 1 5,628 5,214 652
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ENANTA PHARMACEUTICALS INC COM 29251M106 986 19,179 SH   DFND 3 0 19,179 0
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ENBRIDGE INC COM 29250N105 79,506 2,733,113 SH   DFND 2 0 399 2,732,714
ENBRIDGE INC COM 29250N105 11,425 392,755 SH   DFND 3 0 392,755 0
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ENBRIDGE INC COM 29250N105 727 25,000 SH Call DFND 6 0 25,000 0
ENBRIDGE INC COM 29250N105 186 6,409 SH   DFND 28 1,402 0 5,007
ENBRIDGE INC COM 29250N105 78,400 2,695,081 SH   DFND 43 0 0 2,695,081
ENBRIDGE INC COM 29250N105 550 18,911 SH   DFND 88 0 18,911 0
ENBRIDGE INC COM 29250N105 3,846 132,218 SH   DFND 43, 01 0 0 132,218
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ENCORE CAP GROUP INC COM 292554102 4,935 211,070 SH   DFND 1 22,862 187,814 394
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ENCORE CAP GROUP INC COM 292554102 2,573 110,049 SH   DFND 3 0 110,049 0
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ENCORE CAP GROUP INC NOTE 3.00 292554AF9 5 5,000 PRN   DFND 2 0 0 5,000
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ENCORE CAP GROUP INC NOTE 3.25 292554AK8 3,430 4,007,000 PRN   DFND 3 0 4,007,000 0
ENCORE WIRE CORP COM 292562105 902 21,479 SH   DFND 1 5,776 5,342 10,361
ENCORE WIRE CORP COM 292562105 13 300 SH   DFND 2 0 0 300
ENCORE WIRE CORP COM 292562105 267 6,364 SH   DFND 3 0 6,364 0
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ENDAVA PLC ADS 29260V105 6 182 SH   DFND 1 182 0 0
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ENDO INTL PLC SHS G30401106 304 82,110 SH   DFND 1 25,907 49,566 6,637
ENDO INTL PLC SHS G30401106 15 4,001 SH   DFND 2 0 0 4,001
ENDO INTL PLC SHS G30401106 216 58,470 SH   DFND 3 0 58,470 0
ENDO INTL PLC SHS G30401106 0 11 SH   DFND 6 0 11 0
ENDOLOGIX INC COM NEW 29266S304 5 7,590 SH   DFND 2 0 0 7,590
ENDRA LIFE SCIENCES INC *W EXP 99/ 29273B112 0 100 SH   DFND 3 0 100 0
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ENEL AMERICAS S A SPONSORED 29274F104 159 26,307 SH   DFND 1 23,014 392 2,901
ENEL AMERICAS S A SPONSORED 29274F104 0 22 SH   DFND 6 0 22 0
ENEL AMERICAS S A SPONSORED 29274F104 1 175 SH   DFND 28 106 0 69
ENEL CHILE S.A. SPONSORED 29278D105 23 6,868 SH   DFND 1 4,391 0 2,477
ENEL CHILE S.A. SPONSORED 29278D105 21 6,350 SH   DFND 28 202 0 6,148
ENERGIZER HLDGS INC NEW COM 29272W109 14,171 468,452 SH   DFND 1 389,587 76,284 2,581
ENERGIZER HLDGS INC NEW COM 29272W109 778 25,718 SH   DFND 2 0 0 25,718
ENERGIZER HLDGS INC NEW COM 29272W109 4,211 139,207 SH   DFND 3 0 139,207 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,550 249,597 SH   DFND 43 0 0 249,597
ENERGIZER HLDGS INC NEW COM 29272W109 287 9,494 SH   DFND 43, 01 0 0 9,494
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 46 675 SH   DFND 2 0 0 675
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 679 10,000 SH   DFND 3 0 10,000 0
ENERGOUS CORP COM 29272C103 0 9 SH   DFND 1 0 9 0
ENERGOUS CORP COM 29272C103 1 1,600 SH   DFND 2 0 0 1,600
ENERGOUS CORP COM 29272C103 1 914 SH   DFND 3 0 914 0
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ENERGY FOCUS INC COM NEW 29268T300 1 3,000 SH   DFND 1 3,000 0 0
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ENERGY FUELS INC COM NEW 292671708 72 61,070 SH   DFND 2 0 0 61,070
ENERGY FUELS INC COM NEW 292671708 2 1,375 SH   DFND 3 0 1,375 0
ENERGY FUELS INC COM NEW 292671708 0 254 SH   DFND 6 0 254 0
ENERGY RECOVERY INC COM 29270J100 95 12,802 SH   DFND 1 8,443 4,359 0
ENERGY RECOVERY INC COM 29270J100 5 632 SH   DFND 2 0 0 632
ENERGY RECOVERY INC COM 29270J100 192 25,802 SH   DFND 3 0 25,802 0
ENERGY RECOVERY INC COM 29270J100 0 13 SH   DFND 6 0 13 0
ENERGY TRANSFER LP COM UT LTD 29273V100 84,876 18,451,323 SH   DFND 1 1,950,686 16,348,217 152,420
ENERGY TRANSFER LP COM UT LTD 29273V100 33,617 7,308,052 SH   DFND 2 0 0 7,308,052
ENERGY TRANSFER LP COM UT LTD 29273V100 35,756 7,772,950 SH   DFND 3 0 7,772,950 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1,840 400,000 SH Call DFND 3 0 400,000 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1 144 SH   DFND 6 0 144 0
ENERGY TRANSFER LP COM UT LTD 29273V100 558 121,400 SH   DFND 28 0 0 121,400
ENERGY TRANSFER LP COM UT LTD 29273V100 5 1,188 SH   DFND 43 0 0 1,188
ENERPAC TOOL GROUP CORP CL A COM 292765104 772 46,652 SH   DFND 1 31,040 13,638 1,974
ENERPAC TOOL GROUP CORP CL A COM 292765104 5 300 SH   DFND 2 0 0 300
ENERPAC TOOL GROUP CORP CL A COM 292765104 165 9,963 SH   DFND 3 0 9,963 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1,511 91,321 SH   DFND 43 0 0 91,321
ENERPLUS CORP COM 292766102 22 15,153 SH   DFND 1 274 11,050 3,829
ENERPLUS CORP COM 292766102 38 25,767 SH   DFND 2 0 0 25,767
ENERPLUS CORP COM 292766102 181 122,335 SH   DFND 3 0 122,335 0
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ENERPLUS CORP COM 292766102 202 136,678 SH   DFND 43 0 0 136,678
ENERPLUS CORP COM 292766102 21 14,368 SH   DFND 43, 01 0 0 14,368
ENERSYS COM 29275Y102 184 3,715 SH   DFND 1 2,923 0 792
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ENERSYS COM 29275Y102 2,321 46,869 SH   DFND 43, 01 0 0 46,869
ENI S P A SPONSORED 26874R108 674 33,999 SH   DFND 1 25,350 0 8,649
ENI S P A SPONSORED 26874R108 861 43,464 SH   DFND 2 0 0 43,464
ENI S P A SPONSORED 26874R108 122 6,167 SH   DFND 28 408 0 5,759
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ENNIS INC COM 293389102 635 33,818 SH   DFND 1 33,818 0 0
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ENNIS INC COM 293389102 2,147 114,332 SH   DFND 3 0 114,332 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104 10 3,189 SH   DFND 1 2,526 663 0
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ENOVA INTL INC COM 29357K103 625 43,133 SH   DFND 1 32,034 10,664 435
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ENSIGN GROUP INC COM 29358P101 1,102 29,296 SH   DFND 1 15,381 12,718 1,197
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ENSIGN GROUP INC COM 29358P101 7,035 187,058 SH   DFND 43 0 0 187,058
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 14,325 SH   DFND 1 7,957 56 6,312
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ENTERGY CORP NEW COM 29364G103 13,653 145,293 SH   DFND 1 121,308 13,267 10,718
ENTERGY CORP NEW COM 29364G103 117,129 1,246,456 SH   DFND 2 0 1 1,246,455
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ENTERGY CORP NEW COM 29364G103 357,167 3,800,862 SH   DFND 43 0 0 3,800,862
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ENTERPRISE FINL SVCS CORP COM 293712105 4,898 175,487 SH   DFND 43 0 0 175,487
ENTERPRISE PRODS PARTNERS L COM 293792107 306,762 21,451,911 SH   DFND 1 3,423,115 17,959,149 69,647
ENTERPRISE PRODS PARTNERS L COM 293792107 73,549 5,143,261 SH   DFND 2 0 0 5,143,261
ENTERPRISE PRODS PARTNERS L COM 293792107 52,944 3,702,357 SH   DFND 3 0 3,702,357 0
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ENVESTNET INC COM 29404K106 1,199 22,290 SH   DFND 1 21,763 0 527
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ENVESTNET INC COM 29404K106 2,887 53,685 SH   DFND 43, 01 0 0 53,685
ENVESTNET INC NOTE 1.75 29404KAB2 701 686,000 PRN   DFND 3 0 686,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 953 63,771 SH   DFND 1 54,632 0 9,139
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ENVIVA PARTNERS LP COM UNIT 29414J107 184 6,900 SH   DFND 1 6,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 11 400 SH   DFND 2 0 0 400
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EOG RES INC COM 26875P101 5,998 166,990 SH   DFND 43, 01 0 0 166,990
EPAM SYS INC COM 29414B104 3,043 16,388 SH   DFND 1 13,780 1,964 644
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EPAM SYS INC COM 29414B104 8,166 43,982 SH   DFND 43, 01 0 0 43,982
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EPR PPTYS COM SH BEN 26884U109 14,392 594,232 SH   DFND 2 0 0 594,232
EPR PPTYS COM SH BEN 26884U109 34,984 1,444,419 SH   DFND 3 0 1,444,419 0
EPR PPTYS COM SH BEN 26884U109 0 1 SH   DFND 6 0 1 0
EPR PPTYS COM SH BEN 26884U109 4 145 SH   DFND 28 145 0 0
EPR PPTYS COM SH BEN 26884U109 886 36,565 SH   DFND 43 0 0 36,565
EPR PPTYS CONV PFD 9 26884U307 22 1,000 SH   DFND 2 0 0 1,000
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 15,853 1,343,475 SH   DFND 1 12,504 1,323,130 7,841
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 2,989 253,307 SH   DFND 2 0 0 253,307
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 9,580 811,900 SH Put DFND 3 0 811,900 0
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 12,690 1,075,397 SH   DFND 3 0 1,075,397 0
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 0 21 SH   DFND 6 0 21 0
EQT CORPORATION COM 26884L109 2,068 292,534 SH   DFND 1 101,305 181,625 9,604
EQT CORPORATION COM 26884L109 151 21,299 SH   DFND 2 0 0 21,299
EQT CORPORATION COM 26884L109 1,713 242,226 SH   DFND 3 0 242,226 0
EQT CORPORATION COM 26884L109 0 2 SH   DFND 6 0 2 0
EQT CORPORATION COM 26884L109 111 15,747 SH   DFND 28 600 0 15,147
EQT CORPORATION COM 26884L109 2,496 352,999 SH   DFND 43 0 0 352,999
EQT CORPORATION COM 26884L109 290 40,970 SH   DFND 43, 01 0 0 40,970
EQUIFAX INC COM 294429105 16,392 137,231 SH   DFND 1 118,680 16,955 1,596
EQUIFAX INC COM 294429105 33,360 279,276 SH   DFND 2 0 21 279,255
EQUIFAX INC COM 294429105 3,721 31,151 SH   DFND 3 0 31,151 0
EQUIFAX INC COM 294429105 155 1,301 SH   DFND 28 111 0 1,190
EQUIFAX INC COM 294429105 10,605 88,784 SH   DFND 43 0 0 88,784
EQUIFAX INC COM 294429105 455 3,809 SH   DFND 43, 01 0 0 3,809
EQUINIX INC COM 29444U700 65,167 104,338 SH   DFND 1 102,917 219 1,202
EQUINIX INC COM 29444U700 92,391 147,928 SH   DFND 2 0 0 147,928
EQUINIX INC COM 29444U700 37,404 59,888 SH   DFND 3 0 59,888 0
EQUINIX INC COM 29444U700 1,452 2,324 SH   DFND 6 0 2,324 0
EQUINIX INC COM 29444U700 2,653 4,247 SH   DFND 28 3,087 0 1,160
EQUINIX INC COM 29444U700 257,368 412,073 SH   DFND 43 0 0 412,073
EQUINIX INC COM 29444U700 24,130 38,634 SH   DFND 43, 01 0 0 38,634
EQUINOR ASA SPONSORED 29446M102 6,245 512,738 SH   DFND 1 20,089 0 492,649
EQUINOR ASA SPONSORED 29446M102 729 59,839 SH   DFND 2 0 0 59,839
EQUINOR ASA SPONSORED 29446M102 28 2,276 SH   DFND 3 0 2,276 0
EQUINOR ASA SPONSORED 29446M102 2,767 227,188 SH   DFND 6 0 227,188 0
EQUINOR ASA SPONSORED 29446M102 188 15,412 SH   DFND 28 331 0 15,081
EQUINOR ASA SPONSORED 29446M102 23,022 1,890,156 SH   DFND 43 0 0 1,890,156
EQUINOR ASA SPONSORED 29446M102 381 31,242 SH   DFND 43, 01 0 0 31,242
EQUINOX GOLD CORP COM 29446Y502 3,002 452,864 SH   DFND 3 0 452,864 0
EQUITABLE HLDGS INC COM 29452E101 15,719 1,087,816 SH   DFND 1 96,181 74,237 917,398
EQUITABLE HLDGS INC COM 29452E101 3,277 226,789 SH   DFND 2 0 0 226,789
EQUITABLE HLDGS INC COM 29452E101 8,070 558,490 SH   DFND 3 0 558,490 0
EQUITABLE HLDGS INC COM 29452E101 278 19,237 SH   DFND 28 0 0 19,237
EQUITABLE HLDGS INC COM 29452E101 23,709 1,640,779 SH   DFND 43 0 0 1,640,779
EQUITABLE HLDGS INC COM 29452E101 629 43,535 SH   DFND 43, 01 0 0 43,535
EQUITRANS MIDSTREAM CORP COM 294600101 498 99,017 SH   DFND 1 94,951 0 4,066
EQUITRANS MIDSTREAM CORP COM 294600101 134 26,645 SH   DFND 2 0 0 26,645
EQUITRANS MIDSTREAM CORP COM 294600101 163 32,450 SH   DFND 3 0 32,450 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 2 SH   DFND 6 0 2 0
EQUITRANS MIDSTREAM CORP COM 294600101 37 7,366 SH   DFND 28 0 0 7,366
EQUITRANS MIDSTREAM CORP COM 294600101 721 143,282 SH   DFND 43 0 0 143,282
EQUITY BANCSHARES INC COM CL A 29460X109 60 3,458 SH   DFND 1 3,458 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 157 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 42 2,428 SH   DFND 3 0 2,428 0
EQUITY COMWLTH COM SH BEN 294628102 313 9,863 SH   DFND 1 7,293 22 2,548
EQUITY COMWLTH COM SH BEN 294628102 23,645 745,652 SH   DFND 2 0 0 745,652
EQUITY COMWLTH COM SH BEN 294628102 2,965 93,507 SH   DFND 3 0 93,507 0
EQUITY COMWLTH COM SH BEN 294628102 0 2 SH   DFND 6 0 2 0
EQUITY COMWLTH COM SH BEN 294628102 4,215 132,914 SH   DFND 43 0 0 132,914
EQUITY COMWLTH CUM PFD S 294628201 26 1,000 SH   DFND 2 0 0 1,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,222 56,060 SH   DFND 1 50,658 3,795 1,607
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,078 210,124 SH   DFND 2 0 0 210,124
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,421 181,300 SH   DFND 3 0 181,300 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 4,153 SH   DFND 6 0 4,153 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34 583 SH   DFND 28 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,261 613,448 SH   DFND 43 0 0 613,448
EQUITY LIFESTYLE PPTYS INC COM 29472R108 609 10,597 SH   DFND 43, 01 0 0 10,597
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,112 115,255 SH   DFND 1 108,773 1,708 4,774
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,510 154,101 SH   DFND 2 0 50 154,051
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,548 332,976 SH   DFND 3 0 332,976 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 422 6,843 SH   DFND 28 532 0 6,311
EQUITY RESIDENTIAL SH BEN INT 29476L107 64,437 1,044,186 SH   DFND 43 0 0 1,044,186
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,858 78,722 SH   DFND 43, 01 0 0 78,722
ERA GROUP INC COM 26885G109 126 23,618 SH   DFND 1 18,569 5,036 13
ERA GROUP INC COM 26885G109 8 1,430 SH   DFND 2 0 0 1,430
ERA GROUP INC COM 26885G109 8 1,479 SH   DFND 3 0 1,479 0
ERICSSON ADR B SEK 294821608 6,196 765,896 SH   DFND 1 695,705 0 70,191
ERICSSON ADR B SEK 294821608 7,738 956,523 SH   DFND 2 0 0 956,523
ERICSSON ADR B SEK 294821608 79 9,707 SH   DFND 28 1,030 0 8,677
ERICSSON ADR B SEK 294821608 20,329 2,512,913 SH   DFND 43 0 0 2,512,913
ERICSSON ADR B SEK 294821608 1,183 146,188 SH   DFND 43, 01 0 0 146,188
ERIE INDTY CO CL A 29530P102 788 5,313 SH   DFND 1 2,573 2,300 440
ERIE INDTY CO CL A 29530P102 659 4,443 SH   DFND 2 0 0 4,443
ERIE INDTY CO CL A 29530P102 2,323 15,669 SH   DFND 3 0 15,669 0
ERIE INDTY CO CL A 29530P102 3 18 SH   DFND 28 18 0 0
EROS INTL PLC SHS NEW G3788M114 11 6,731 SH   DFND 1 6,731 0 0
EROS INTL PLC SHS NEW G3788M114 493 298,823 SH   DFND 2 0 0 298,823
EROS INTL PLC SHS NEW G3788M114 24 14,635 SH   DFND 3 0 14,635 0
EROS INTL PLC SHS NEW G3788M114 0 3 SH   DFND 6 0 3 0
ESCALADE INC COM 296056104 93 15,609 SH   DFND 1 15,603 6 0
ESCALADE INC COM 296056104 2 306 SH   DFND 3 0 306 0
ESCO TECHNOLOGIES INC COM 296315104 1,395 18,371 SH   DFND 1 9,196 6,613 2,562
ESCO TECHNOLOGIES INC COM 296315104 48 635 SH   DFND 2 0 0 635
ESCO TECHNOLOGIES INC COM 296315104 327 4,305 SH   DFND 3 0 4,305 0
ESCO TECHNOLOGIES INC COM 296315104 3,832 50,481 SH   DFND 43 0 0 50,481
ESPERION THERAPEUTICS INC NE COM 29664W105 395 12,515 SH   DFND 1 11,876 0 639
ESPERION THERAPEUTICS INC NE COM 29664W105 128 4,050 SH   DFND 2 0 0 4,050
ESPERION THERAPEUTICS INC NE COM 29664W105 221 6,996 SH   DFND 3 0 6,996 0
ESQUIRE FINL HLDGS INC COM 29667J101 18 1,218 SH   DFND 1 1,212 6 0
ESQUIRE FINL HLDGS INC COM 29667J101 27 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 45 2,982 SH   DFND 3 0 2,982 0
ESSA BANCORP INC COM 29667D104 84 6,148 SH   DFND 1 6,144 4 0
ESSA BANCORP INC COM 29667D104 9 629 SH   DFND 3 0 629 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102 1,356 51,463 SH   DFND 1 48,665 14 2,784
ESSENT GROUP LTD COM G3198U102 328 12,448 SH   DFND 2 0 0 12,448
ESSENT GROUP LTD COM G3198U102 515 19,557 SH   DFND 3 0 19,557 0
ESSENT GROUP LTD COM G3198U102 0 3 SH   DFND 6 0 3 0
ESSENT GROUP LTD COM G3198U102 5,615 213,188 SH   DFND 43 0 0 213,188
ESSENT GROUP LTD COM G3198U102 896 34,017 SH   DFND 43, 01 0 0 34,017
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 92 7,056 SH   DFND 1 6,088 0 968
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,316 560,156 SH   DFND 2 0 0 560,156
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 524 40,156 SH   DFND 3 0 40,156 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 1 SH   DFND 6 0 1 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 171 13,098 SH   DFND 43 0 0 13,098
ESSENTIAL UTILS INC COM 29670G102 7,153 175,747 SH   DFND 1 163,044 8,227 4,476
ESSENTIAL UTILS INC COM 29670G102 10,736 263,790 SH   DFND 2 0 0 263,790
ESSENTIAL UTILS INC COM 29670G102 5,534 135,972 SH   DFND 3 0 135,972 0
ESSENTIAL UTILS INC COM 29670G102 0 5 SH   DFND 6 0 5 0
ESSENTIAL UTILS INC COM 29670G102 29 712 SH   DFND 28 712 0 0
ESSENTIAL UTILS INC COM 29670G102 466 11,460 SH   DFND 43 0 0 11,460
ESSENTIAL UTILS INC UNIT 04/30 29670G201 310 5,789 SH   DFND 2 0 0 5,789
ESSENTIAL UTILS INC UNIT 04/30 29670G201 4,627 86,380 SH   DFND 3 0 86,380 0
ESSEX PPTY TR INC COM 297178105 2,814 12,776 SH   DFND 1 11,418 295 1,063
ESSEX PPTY TR INC COM 297178105 5,742 26,073 SH   DFND 2 0 0 26,073
ESSEX PPTY TR INC COM 297178105 14,780 67,110 SH   DFND 3 0 67,110 0
ESSEX PPTY TR INC COM 297178105 331 1,501 SH   DFND 6 0 1,501 0
ESSEX PPTY TR INC COM 297178105 200 907 SH   DFND 28 0 0 907
ESSEX PPTY TR INC COM 297178105 31,584 143,407 SH   DFND 43 0 0 143,407
ESSEX PPTY TR INC COM 297178105 1,293 5,873 SH   DFND 43, 01 0 0 5,873
ESTABLISHMENT LABS HLDGS INC COM G31249108 233 16,128 SH   DFND 3 0 16,128 0
ETF MANAGERS TR PRIME JUNI 26924G102 124 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 343 9,607 SH   DFND 1 9,607 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 268 7,500 SH   DFND 3 0 7,500 0
ETF MANAGERS TR PRIME MOBI 26924G409 67 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR PRIME MOBI 26924G409 7 180 SH   DFND 2 0 0 180
ETF MANAGERS TR ETFMG ALTR 26924G508 50 4,427 SH   DFND 1 4,427 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 90 7,900 SH   DFND 2 0 0 7,900
ETF MANAGERS TR ETFMG ALTR 26924G508 1 78 SH   DFND 43 0 0 78
ETF MANAGERS TR AI POWERED 26924G813 86 3,850 SH   DFND 1 3,850 0 0
ETF SER SOLUTIONS DEFIANCE N 26922A289 99 4,555 SH   DFND 1 4,555 0 0
ETF SER SOLUTIONS VIDENTCORE 26922A503 54 2,389 SH   DFND 2 0 0 2,389
ETFIS SER TR I VIRTUS NEW 26923G707 24 1,069 SH   DFND 2 0 0 1,069
ETFIS SER TR I VIRTUS INF 26923G822 105 8,275 SH   DFND 1 8,275 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 280 27,398 SH   DFND 1 18,620 8,234 544
ETHAN ALLEN INTERIORS INC COM 297602104 98 9,631 SH   DFND 3 0 9,631 0
ETSY INC COM 29786A106 31,339 815,275 SH   DFND 1 178,742 633,798 2,735
ETSY INC COM 29786A106 79 2,047 SH   DFND 2 0 0 2,047
ETSY INC COM 29786A106 4,753 123,650 SH   DFND 3 0 123,650 0
ETSY INC COM 29786A106 0 3 SH   DFND 6 0 3 0
ETSY INC COM 29786A106 113 2,938 SH   DFND 28 1,057 0 1,881
ETSY INC COM 29786A106 8,239 214,331 SH   DFND 43 0 0 214,331
ETSY INC COM 29786A106 3,278 85,271 SH   DFND 43, 01 0 0 85,271
ETSY INC NOTE 29786AAC0 1 1,000 PRN   DFND 2 0 0 1,000
ETSY INC NOTE 29786AAC0 31 25,000 PRN   DFND 3 0 25,000 0
EURONAV NV ANTWERPEN SHS B38564108 2 192 SH   DFND 1 192 0 0
EURONAV NV ANTWERPEN SHS B38564108 69 6,080 SH   DFND 3 0 6,080 0
EURONAV NV ANTWERPEN SHS B38564108 297 26,321 SH   DFND 6 0 26,321 0
EURONET WORLDWIDE INC COM 298736109 4,659 54,354 SH   DFND 1 48,819 5,500 35
EURONET WORLDWIDE INC COM 298736109 310 3,619 SH   DFND 2 0 0 3,619
EURONET WORLDWIDE INC COM 298736109 943 11,002 SH   DFND 3 0 11,002 0
EURONET WORLDWIDE INC COM 298736109 49 576 SH   DFND 28 576 0 0
EURONET WORLDWIDE INC COM 298736109 14,175 165,368 SH   DFND 43 0 0 165,368
EURONET WORLDWIDE INC COM 298736109 439 5,118 SH   DFND 43, 01 0 0 5,118
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 68 75,000 PRN   DFND 3 0 75,000 0
EUROPEAN EQUITY FUND COM 298768102 1 204 SH   DFND 1 0 0 204
EUROPEAN EQUITY FUND COM 298768102 47 6,673 SH   DFND 2 0 0 6,673
EVANS BANCORP INC COM NEW 29911Q208 44 1,810 SH   DFND 1 1,810 0 0
EVANS BANCORP INC COM NEW 29911Q208 1 34 SH   DFND 2 0 0 34
EVANS BANCORP INC COM NEW 29911Q208 67 2,741 SH   DFND 3 0 2,741 0
EVELO BIOSCIENCES INC COM 299734103 11 2,968 SH   DFND 1 2,955 13 0
EVELO BIOSCIENCES INC COM 299734103 2 414 SH   DFND 3 0 414 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 682 93,369 SH   DFND 1 75,272 17,954 143
EVENTBRITE INC COM CL A 29975E109 140 19,166 SH   DFND 3 0 19,166 0
EVENTBRITE INC COM CL A 29975E109 0 3 SH   DFND 6 0 3 0
EVERBRIDGE INC COM 29978A104 5,106 48,004 SH   DFND 1 26,253 21,500 251
EVERBRIDGE INC COM 29978A104 12,904 121,320 SH   DFND 2 0 0 121,320
EVERBRIDGE INC COM 29978A104 728 6,847 SH   DFND 3 0 6,847 0
EVERBRIDGE INC COM 29978A104 14,161 133,140 SH   DFND 43 0 0 133,140
EVERBRIDGE INC COM 29978A104 2,968 27,903 SH   DFND 43, 01 0 0 27,903
EVERBRIDGE INC NOTE 1.50 29978AAA2 15,249 4,837,000 PRN   DFND 3 0 4,837,000 0
EVERCORE INC CLASS A 29977A105 1,002 21,758 SH   DFND 1 17,120 2,191 2,447
EVERCORE INC CLASS A 29977A105 435 9,447 SH   DFND 2 0 0 9,447
EVERCORE INC CLASS A 29977A105 512 11,121 SH   DFND 3 0 11,121 0
EVERCORE INC CLASS A 29977A105 6 129 SH   DFND 28 129 0 0
EVERCORE INC CLASS A 29977A105 6,967 151,263 SH   DFND 43 0 0 151,263
EVERCORE INC CLASS A 29977A105 226 4,898 SH   DFND 43, 01 0 0 4,898
EVEREST RE GROUP LTD COM G3223R108 4,467 23,217 SH   DFND 1 13,004 9,391 822
EVEREST RE GROUP LTD COM G3223R108 616 3,203 SH   DFND 2 0 0 3,203
EVEREST RE GROUP LTD COM G3223R108 5,295 27,516 SH   DFND 3 0 27,516 0
EVEREST RE GROUP LTD COM G3223R108 53 273 SH   DFND 28 35 0 238
EVEREST RE GROUP LTD COM G3223R108 18,786 97,628 SH   DFND 43 0 0 97,628
EVEREST RE GROUP LTD COM G3223R108 2,928 15,217 SH   DFND 43, 01 0 0 15,217
EVERGY INC COM 30034W106 12,227 222,115 SH   DFND 1 147,097 65,889 9,129
EVERGY INC COM 30034W106 21,252 386,055 SH   DFND 2 0 0 386,055
EVERGY INC COM 30034W106 6,368 115,672 SH   DFND 3 0 115,672 0
EVERGY INC COM 30034W106 152 2,758 SH   DFND 28 79 0 2,679
EVERGY INC COM 30034W106 7,344 133,412 SH   DFND 43 0 0 133,412
EVERGY INC COM 30034W106 2,400 43,597 SH   DFND 43, 01 0 0 43,597
EVERI HLDGS INC COM 30034T103 136 41,202 SH   DFND 1 33,451 26 7,725
EVERI HLDGS INC COM 30034T103 70 21,093 SH   DFND 2 0 0 21,093
EVERI HLDGS INC COM 30034T103 59 17,899 SH   DFND 3 0 17,899 0
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 6 0 1 0
EVERI HLDGS INC COM 30034T103 1,092 330,788 SH   DFND 43 0 0 330,788
EVERI HLDGS INC COM 30034T103 163 49,516 SH   DFND 43, 01 0 0 49,516
EVERQUOTE INC COM CL A 30041R108 133 5,066 SH   DFND 1 3,709 1,357 0
EVERQUOTE INC COM CL A 30041R108 1,061 40,437 SH   DFND 2 0 0 40,437
EVERQUOTE INC COM CL A 30041R108 429 16,346 SH   DFND 3 0 16,346 0
EVERQUOTE INC COM CL A 30041R108 0 1 SH   DFND 6 0 1 0
EVERSOURCE ENERGY COM 30040W108 35,099 448,782 SH   DFND 1 400,018 38,068 10,696
EVERSOURCE ENERGY COM 30040W108 13,009 166,332 SH   DFND 2 0 0 166,332
EVERSOURCE ENERGY COM 30040W108 1,500 19,177 SH   DFND 3 0 19,177 0
EVERSOURCE ENERGY COM 30040W108 65 831 SH   DFND 28 366 0 465
EVERSOURCE ENERGY COM 30040W108 50,563 646,502 SH   DFND 43 0 0 646,502
EVERSOURCE ENERGY COM 30040W108 18,634 238,261 SH   DFND 43, 01 0 0 238,261
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 19 SH   DFND 3 0 19 0
EVERTEC INC COM 30040P103 805 35,396 SH   DFND 1 15,545 19,183 668
EVERTEC INC COM 30040P103 3 149 SH   DFND 2 0 0 149
EVERTEC INC COM 30040P103 553 24,330 SH   DFND 3 0 24,330 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 6 0 1 0
EVERTEC INC COM 30040P103 4,994 219,725 SH   DFND 43 0 0 219,725
EVERTEC INC COM 30040P103 1,099 48,334 SH   DFND 43, 01 0 0 48,334
EVI INDUSTRIES INC COM 26929N102 17 1,055 SH   DFND 1 1,051 4 0
EVI INDUSTRIES INC COM 26929N102 1 67 SH   DFND 3 0 67 0
EVO PMTS INC CL A COM 26927E104 174 11,374 SH   DFND 1 9,237 0 2,137
EVO PMTS INC CL A COM 26927E104 1 54 SH   DFND 2 0 0 54
EVO PMTS INC CL A COM 26927E104 104 6,793 SH   DFND 3 0 6,793 0
EVO PMTS INC CL A COM 26927E104 0 5 SH   DFND 6 0 5 0
EVO PMTS INC CL A COM 26927E104 1,462 95,564 SH   DFND 43 0 0 95,564
EVO PMTS INC CL A COM 26927E104 306 20,020 SH   DFND 43, 01 0 0 20,020
EVOFEM BIOSCIENCES INC COM 30048L104 28 5,248 SH   DFND 1 4,798 450 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 307 SH   DFND 2 0 0 307
EVOFEM BIOSCIENCES INC COM 30048L104 14 2,561 SH   DFND 3 0 2,561 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 6 0 1 0
EVOGENE LTD SHS M4119S104 384 325,104 SH   DFND 6 0 325,104 0
EVOLENT HEALTH INC CL A 30050B101 50 9,220 SH   DFND 1 5,953 0 3,267
EVOLENT HEALTH INC CL A 30050B101 5 856 SH   DFND 2 0 0 856
EVOLENT HEALTH INC CL A 30050B101 405 74,656 SH   DFND 3 0 74,656 0
EVOLENT HEALTH INC CL A 30050B101 0 3 SH   DFND 6 0 3 0
EVOLENT HEALTH INC CL A 30050B101 3,032 558,368 SH   DFND 43 0 0 558,368
EVOLENT HEALTH INC CL A 30050B101 630 116,028 SH   DFND 43, 01 0 0 116,028
EVOLUS INC COM 30052C107 18 4,291 SH   DFND 1 3,380 911 0
EVOLUS INC COM 30052C107 11 2,750 SH   DFND 2 0 0 2,750
EVOLUS INC COM 30052C107 283 68,240 SH   DFND 3 0 68,240 0
EVOLUTION PETROLEUM CORP COM 30049A107 273 104,578 SH   DFND 1 22,632 80,064 1,882
EVOLUTION PETROLEUM CORP COM 30049A107 246 94,435 SH   DFND 3 0 94,435 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLVING SYS INC COM NEW 30049R209 0 500 SH   DFND 2 0 0 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,098 365,552 SH   DFND 1 365,384 168 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 2,707 SH   DFND 2 0 0 2,707
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 531 47,349 SH   DFND 3 0 47,349 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 21 SH   DFND 6 0 21 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31 2,748 SH   DFND 28 2,748 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 530 47,268 SH   DFND 43 0 0 47,268
EXACT SCIENCES CORP COM 30063P105 12,564 216,627 SH   DFND 1 212,865 1,693 2,069
EXACT SCIENCES CORP COM 30063P105 17,755 306,116 SH   DFND 2 0 0 306,116
EXACT SCIENCES CORP COM 30063P105 2,088 36,000 SH Put DFND 3 0 36,000 0
EXACT SCIENCES CORP COM 30063P105 3,301 56,908 SH   DFND 3 0 56,908 0
EXACT SCIENCES CORP COM 30063P105 944 16,274 SH   DFND 6 0 16,274 0
EXACT SCIENCES CORP COM 30063P105 54 935 SH   DFND 28 935 0 0
EXACT SCIENCES CORP COM 30063P105 17,483 301,430 SH   DFND 43 0 0 301,430
EXACT SCIENCES CORP COM 30063P105 18,522 319,350 SH   DFND 43, 01 0 0 319,350
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 9,115 8,406,000 PRN   DFND 3 0 8,406,000 0
EXACT SCIENCES CORP NOTE 0.37 30063PAB1 1,309 1,558,000 PRN   DFND 3 0 1,558,000 0
EXAGEN INC COM 30068X103 15 926 SH   DFND 1 926 0 0
EXAGEN INC COM 30068X103 5 327 SH   DFND 3 0 327 0
EXANTAS CAP CORP COM NEW 30068N105 10 3,541 SH   DFND 1 1,490 17 2,034
EXANTAS CAP CORP COM NEW 30068N105 0 28 SH   DFND 2 0 0 28
EXANTAS CAP CORP COM NEW 30068N105 144 52,075 SH   DFND 3 0 52,075 0
EXANTAS CAP CORP COM NEW 30068N105 0 2 SH   DFND 6 0 2 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 434 12,935 SH   DFND 1 12,935 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 125 3,735 SH   DFND 2 0 0 3,735
EXELA TECHNOLOGIES INC COM 30162V102 0 545 SH   DFND 1 0 545 0
EXELA TECHNOLOGIES INC COM 30162V102 0 1,391 SH   DFND 3 0 1,391 0
EXELA TECHNOLOGIES INC COM 30162V102 0 2 SH   DFND 6 0 2 0
EXELIXIS INC COM 30161Q104 1,131 65,671 SH   DFND 1 38,777 14,956 11,938
EXELIXIS INC COM 30161Q104 886 51,429 SH   DFND 2 0 0 51,429
EXELIXIS INC COM 30161Q104 362 21,000 SH Call DFND 3 0 21,000 0
EXELIXIS INC COM 30161Q104 1,080 62,698 SH   DFND 3 0 62,698 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 6 0 2 0
EXELIXIS INC COM 30161Q104 75 4,334 SH   DFND 28 98 0 4,236
EXELIXIS INC COM 30161Q104 4,913 285,300 SH   DFND 43 0 0 285,300
EXELIXIS INC COM 30161Q104 3,502 203,378 SH   DFND 43, 01 0 0 203,378
EXELON CORP COM 30161N101 26,864 729,806 SH   DFND 1 559,742 147,561 22,503
EXELON CORP COM 30161N101 61,103 1,659,967 SH   DFND 2 0 0 1,659,967
EXELON CORP COM 30161N101 1,288 35,000 SH Call DFND 3 0 35,000 0
EXELON CORP COM 30161N101 10,898 296,074 SH   DFND 3 0 296,074 0
EXELON CORP COM 30161N101 859 23,343 SH   DFND 28 5,805 0 17,538
EXELON CORP COM 30161N101 26,759 726,958 SH   DFND 43 0 0 726,958
EXELON CORP COM 30161N101 4,739 128,739 SH   DFND 43, 01 0 0 128,739
EXFO INC SUB VTG SH 302046107 5 1,800 SH   DFND 5 1,800 0 0
EXICURE INC COM 30205M101 0 3 SH   DFND 1 0 3 0
EXICURE INC COM 30205M101 28 18,694 SH   DFND 3 0 18,694 0
EXLSERVICE HOLDINGS INC COM 302081104 1,011 19,439 SH   DFND 1 12,124 7,032 283
EXLSERVICE HOLDINGS INC COM 302081104 72 1,386 SH   DFND 2 0 0 1,386
EXLSERVICE HOLDINGS INC COM 302081104 584 11,223 SH   DFND 3 0 11,223 0
EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH   DFND 6 0 3 0
EXLSERVICE HOLDINGS INC COM 302081104 5,207 100,069 SH   DFND 43 0 0 100,069
EXLSERVICE HOLDINGS INC COM 302081104 980 18,830 SH   DFND 43, 01 0 0 18,830
EXONE CO COM 302104104 2 300 SH   DFND 1 300 0 0
EXONE CO COM 302104104 0 50 SH   DFND 2 0 0 50
EXONE CO COM 302104104 76 11,856 SH   DFND 3 0 11,856 0
EXP WORLD HLDGS INC COM 30212W100 43 5,045 SH   DFND 1 4,488 557 0
EXP WORLD HLDGS INC COM 30212W100 36 4,244 SH   DFND 2 0 0 4,244
EXP WORLD HLDGS INC COM 30212W100 31 3,719 SH   DFND 3 0 3,719 0
EXP WORLD HLDGS INC COM 30212W100 0 1 SH   DFND 6 0 1 0
EXPEDIA GROUP INC COM NEW 30212P303 14,828 263,515 SH   DFND 1 193,775 67,839 1,901
EXPEDIA GROUP INC COM NEW 30212P303 2,702 48,012 SH   DFND 2 0 0 48,012
EXPEDIA GROUP INC COM NEW 30212P303 13,741 244,200 SH Put DFND 3 0 244,200 0
EXPEDIA GROUP INC COM NEW 30212P303 28,816 512,100 SH Call DFND 3 0 512,100 0
EXPEDIA GROUP INC COM NEW 30212P303 9,916 176,217 SH   DFND 3 0 176,217 0
EXPEDIA GROUP INC COM NEW 30212P303 1,052 18,700 SH Put DFND 6 0 18,700 0
EXPEDIA GROUP INC COM NEW 30212P303 1,539 27,354 SH   DFND 6 0 27,354 0
EXPEDIA GROUP INC COM NEW 30212P303 169 3,000 SH Call DFND 6 0 3,000 0
EXPEDIA GROUP INC COM NEW 30212P303 24 433 SH   DFND 28 92 0 341
EXPEDIA GROUP INC COM NEW 30212P303 2,756 48,978 SH   DFND 43 0 0 48,978
EXPEDIA GROUP INC COM NEW 30212P303 2,439 43,342 SH   DFND 43, 01 0 0 43,342
EXPEDITORS INTL WASH INC COM 302130109 25,710 385,335 SH   DFND 1 377,694 946 6,695
EXPEDITORS INTL WASH INC COM 302130109 6,730 100,865 SH   DFND 2 0 0 100,865
EXPEDITORS INTL WASH INC COM 302130109 12,756 191,191 SH   DFND 3 0 191,191 0
EXPEDITORS INTL WASH INC COM 302130109 2,161 32,389 SH   DFND 28 31,248 0 1,141
EXPEDITORS INTL WASH INC COM 302130109 214,686 3,217,722 SH   DFND 43 0 0 3,217,722
EXPEDITORS INTL WASH INC COM 302130109 31,878 477,791 SH   DFND 43, 01 0 0 477,791
EXPONENT INC COM 30214U102 2,039 28,355 SH   DFND 1 14,733 13,154 468
EXPONENT INC COM 30214U102 182 2,537 SH   DFND 2 0 0 2,537
EXPONENT INC COM 30214U102 1,520 21,143 SH   DFND 3 0 21,143 0
EXPONENT INC COM 30214U102 0 3 SH   DFND 6 0 3 0
EXPONENT INC COM 30214U102 7,841 109,043 SH   DFND 43 0 0 109,043
EXPONENT INC COM 30214U102 2,729 37,945 SH   DFND 43, 01 0 0 37,945
EXPRESS INC COM 30219E103 57 38,005 SH   DFND 1 16,271 21,599 135
EXPRESS INC COM 30219E103 12 8,054 SH   DFND 2 0 0 8,054
EXPRESS INC COM 30219E103 1 868 SH   DFND 3 0 868 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 936 128,002 SH   DFND 1 124,509 39 3,454
EXTENDED STAY AMER INC UNIT 99/99 30224P200 335 45,773 SH   DFND 2 0 0 45,773
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,436 196,409 SH   DFND 3 0 196,409 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 0 2 SH   DFND 6 0 2 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 36 4,896 SH   DFND 28 0 0 4,896
EXTENDED STAY AMER INC UNIT 99/99 30224P200 895 122,417 SH   DFND 43 0 0 122,417
EXTERRAN CORP COM 30227H106 150 31,346 SH   DFND 1 12,489 18,464 393
EXTERRAN CORP COM 30227H106 0 39 SH   DFND 2 0 0 39
EXTERRAN CORP COM 30227H106 23 4,698 SH   DFND 3 0 4,698 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 4,881 50,967 SH   DFND 1 45,533 3,481 1,953
EXTRA SPACE STORAGE INC COM 30225T102 27,533 287,518 SH   DFND 2 0 0 287,518
EXTRA SPACE STORAGE INC COM 30225T102 9,197 96,044 SH   DFND 3 0 96,044 0
EXTRA SPACE STORAGE INC COM 30225T102 282 2,944 SH   DFND 6 0 2,944 0
EXTRA SPACE STORAGE INC COM 30225T102 87 906 SH   DFND 28 26 0 880
EXTRA SPACE STORAGE INC COM 30225T102 22,596 235,968 SH   DFND 43 0 0 235,968
EXTRA SPACE STORAGE INC COM 30225T102 434 4,531 SH   DFND 43, 01 0 0 4,531
EXTRACTION OIL AND GAS INC COM 30227M105 1 3,150 SH   DFND 2 0 0 3,150
EXTRACTION OIL AND GAS INC COM 30227M105 14 32,019 SH   DFND 3 0 32,019 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 5 SH   DFND 6 0 5 0
EXTREME NETWORKS INC COM 30226D106 276 89,303 SH   DFND 1 6,190 52,792 30,321
EXTREME NETWORKS INC COM 30226D106 8 2,657 SH   DFND 2 0 0 2,657
EXTREME NETWORKS INC COM 30226D106 62 19,996 SH   DFND 3 0 19,996 0
EXTREME NETWORKS INC COM 30226D106 0 6 SH   DFND 6 0 6 0
EXXON MOBIL CORP COM 30231G102 625,839 16,482,466 SH   DFND 1 15,638,957 713,336 130,173
EXXON MOBIL CORP COM 30231G102 144 3,800 SH Call DFND 2 0 0 3,800
EXXON MOBIL CORP COM 30231G102 474,964 12,508,917 SH   DFND 2 0 278 12,508,639
EXXON MOBIL CORP COM 30231G102 87 2,300 SH Put DFND 2 0 0 2,300
EXXON MOBIL CORP COM 30231G102 11,429 301,009 SH   DFND 3 0 301,009 0
EXXON MOBIL CORP COM 30231G102 1,424 37,500 SH Call DFND 3 0 37,500 0
EXXON MOBIL CORP COM 30231G102 11,725 308,800 SH Put DFND 3 0 308,800 0
EXXON MOBIL CORP COM 30231G102 39,500 1,040,300 SH Put DFND 6 0 1,040,300 0
EXXON MOBIL CORP COM 30231G102 5,411 142,500 SH Call DFND 6 0 142,500 0
EXXON MOBIL CORP COM 30231G102 42,447 1,117,906 SH   DFND 6 0 1,117,906 0
EXXON MOBIL CORP COM 30231G102 4,614 121,518 SH   DFND 28 104,026 0 17,492
EXXON MOBIL CORP COM 30231G102 116,223 3,060,919 SH   DFND 43 0 0 3,060,919
EXXON MOBIL CORP COM 30231G102 119 3,133 SH   DFND 88 0 3,133 0
EXXON MOBIL CORP COM 30231G102 15,202 400,374 SH   DFND 43, 01 0 0 400,374
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 4 808 SH   DFND 3 0 808 0
EYENOVIA INC COM 30234E104 23 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 807 SH   DFND 1 0 807 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 1,000 SH   DFND 2 0 0 1,000
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2 1,876 SH   DFND 3 0 1,876 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 4 SH   DFND 6 0 4 0
EZCORP INC CL A NON V 302301106 2,441 585,485 SH   DFND 1 570,154 14,614 717
EZCORP INC CL A NON V 302301106 70 16,702 SH   DFND 3 0 16,702 0
EZCORP INC CL A NON V 302301106 0 2 SH   DFND 6 0 2 0
F M C CORP COM NEW 302491303 11,852 145,091 SH   DFND 1 121,930 20,176 2,985
F M C CORP COM NEW 302491303 16,780 205,415 SH   DFND 2 0 0 205,415
F M C CORP COM NEW 302491303 10,257 125,565 SH   DFND 3 0 125,565 0
F M C CORP COM NEW 302491303 64 784 SH   DFND 6 0 784 0
F M C CORP COM NEW 302491303 315 3,853 SH   DFND 28 1,743 0 2,110
F M C CORP COM NEW 302491303 18,617 227,897 SH   DFND 43 0 0 227,897
F M C CORP COM NEW 302491303 5,693 69,688 SH   DFND 43, 01 0 0 69,688
F N B CORP COM 302520101 1,566 212,429 SH   DFND 1 164,668 32,360 15,401
F N B CORP COM 302520101 162 22,038 SH   DFND 2 0 0 22,038
F N B CORP COM 302520101 654 88,779 SH   DFND 3 0 88,779 0
F N B CORP COM 302520101 27 3,652 SH   DFND 28 918 0 2,734
F N B CORP COM 302520101 15,914 2,159,330 SH   DFND 43 0 0 2,159,330
F N B CORP COM 302520101 1,067 144,843 SH   DFND 43, 01 0 0 144,843
F5 NETWORKS INC COM 315616102 4,385 41,124 SH   DFND 1 14,349 26,298 477
F5 NETWORKS INC COM 315616102 924 8,668 SH   DFND 2 0 0 8,668
F5 NETWORKS INC COM 315616102 8,491 79,628 SH   DFND 3 0 79,628 0
F5 NETWORKS INC COM 315616102 102 957 SH   DFND 28 5 0 952
F5 NETWORKS INC COM 315616102 2,079 19,497 SH   DFND 43 0 0 19,497
FABRINET SHS G3323L100 2,783 51,011 SH   DFND 1 10,916 39,471 624
FABRINET SHS G3323L100 42 777 SH   DFND 2 0 0 777
FABRINET SHS G3323L100 3,547 65,019 SH   DFND 3 0 65,019 0
FABRINET SHS G3323L100 0 2 SH   DFND 6 0 2 0
FABRINET SHS G3323L100 10,163 186,271 SH   DFND 43 0 0 186,271
FABRINET SHS G3323L100 7 127 SH   DFND 43, 01 0 0 127
FACEBOOK INC CL A 30303M102 700,195 4,197,811 SH   DFND 1 2,559,632 1,263,572 374,607
FACEBOOK INC CL A 30303M102 417 2,500 SH Put DFND 1 2,500 0 0
FACEBOOK INC CL A 30303M102 741,111 4,443,113 SH   DFND 2 0 232 4,442,881
FACEBOOK INC CL A 30303M102 4,487 26,900 SH Put DFND 2 0 0 26,900
FACEBOOK INC CL A 30303M102 334 2,000 SH Call DFND 2 0 0 2,000
FACEBOOK INC CL A 30303M102 9,958 59,700 SH Call DFND 3 0 59,700 0
FACEBOOK INC CL A 30303M102 216,869 1,300,172 SH   DFND 3 0 1,300,172 0
FACEBOOK INC CL A 30303M102 22,368 134,100 SH Put DFND 3 0 134,100 0
FACEBOOK INC CL A 30303M102 44,516 266,881 SH   DFND 6 0 266,881 0
FACEBOOK INC CL A 30303M102 68,471 410,500 SH Put DFND 6 0 410,500 0
FACEBOOK INC CL A 30303M102 63,000 377,700 SH Call DFND 6 0 377,700 0
FACEBOOK INC CL A 30303M102 9,961 59,719 SH   DFND 28 32,536 0 27,183
FACEBOOK INC CL A 30303M102 1,261,859 7,565,100 SH   DFND 43 0 0 7,565,100
FACEBOOK INC CL A 30303M102 23 140 SH   DFND 88 0 140 0
FACEBOOK INC CL A 30303M102 147,770 885,913 SH   DFND 43, 01 0 0 885,913
FACTSET RESH SYS INC COM 303075105 5,608 21,512 SH   DFND 1 18,200 1,457 1,855
FACTSET RESH SYS INC COM 303075105 6,274 24,067 SH   DFND 2 0 0 24,067
FACTSET RESH SYS INC COM 303075105 9,383 35,995 SH   DFND 3 0 35,995 0
FACTSET RESH SYS INC COM 303075105 308 1,183 SH   DFND 28 1,025 0 158
FACTSET RESH SYS INC COM 303075105 171,600 658,278 SH   DFND 43 0 0 658,278
FACTSET RESH SYS INC COM 303075105 21,187 81,275 SH   DFND 43, 01 0 0 81,275
FAIR ISAAC CORP COM 303250104 13,581 44,137 SH   DFND 1 6,792 36,830 515
FAIR ISAAC CORP COM 303250104 1,175 3,818 SH   DFND 2 0 3 3,815
FAIR ISAAC CORP COM 303250104 5,500 17,876 SH   DFND 3 0 17,876 0
FAIR ISAAC CORP COM 303250104 11,268 36,620 SH   DFND 43 0 0 36,620
FAIR ISAAC CORP COM 303250104 343 1,115 SH   DFND 43, 01 0 0 1,115
FALCON MINERALS CORP CL A COM 30607B109 48 22,554 SH   DFND 1 22,007 23 524
FALCON MINERALS CORP CL A COM 30607B109 5 2,456 SH   DFND 3 0 2,456 0
FALCON MINERALS CORP CL A COM 30607B109 0 1 SH   DFND 6 0 1 0
FANG HLDGS LTD ADR NEW 30711Y201 206 152,545 SH   DFND 1 0 152,545 0
FANG HLDGS LTD ADR NEW 30711Y201 0 225 SH   DFND 2 0 0 225
FANG HLDGS LTD ADR NEW 30711Y201 1,934 1,432,298 SH   DFND 3 0 1,432,298 0
FANG HLDGS LTD ADR NEW 30711Y201 0 35 SH   DFND 6 0 35 0
FANG HLDGS LTD ADR NEW 30711Y201 41 30,738 SH   DFND 43 0 0 30,738
FANHUA INC SPONSORED 30712A103 44,189 2,196,288 SH   DFND 1 1,094 2,195,194 0
FANHUA INC SPONSORED 30712A103 12 605 SH   DFND 2 0 0 605
FANHUA INC SPONSORED 30712A103 16,389 814,559 SH   DFND 3 0 814,559 0
FARFETCH LTD ORD SH CL 30744W107 1 90 SH   DFND 1 0 0 90
FARFETCH LTD ORD SH CL 30744W107 221 27,950 SH   DFND 2 0 0 27,950
FARFETCH LTD ORD SH CL 30744W107 2 295 SH   DFND 3 0 295 0
FARFETCH LTD ORD SH CL 30744W107 6,818 863,000 SH   DFND 6 0 863,000 0
FARFETCH LTD ORD SH CL 30744W107 2,907 367,999 SH   DFND 43 0 0 367,999
FARMER BROS CO COM 307675108 33 4,760 SH   DFND 1 3,966 4 790
FARMER BROS CO COM 307675108 9 1,358 SH   DFND 2 0 0 1,358
FARMER BROS CO COM 307675108 13 1,838 SH   DFND 3 0 1,838 0
FARMERS & MERCHANTS BANCORP COM 30779N105 70 2,683 SH   DFND 1 2,603 80 0
FARMERS & MERCHANTS BANCORP COM 30779N105 75 2,886 SH   DFND 3 0 2,886 0
FARMERS NATIONAL BANC CORP COM 309627107 847 72,801 SH   DFND 1 6,187 64,213 2,401
FARMERS NATIONAL BANC CORP COM 309627107 75 6,449 SH   DFND 2 0 0 6,449
FARMERS NATIONAL BANC CORP COM 309627107 830 71,343 SH   DFND 3 0 71,343 0
FARMERS NATIONAL BANC CORP COM 309627107 0 1 SH   DFND 6 0 1 0
FARMERS NATIONAL BANC CORP COM 309627107 98 8,399 SH   DFND 43 0 0 8,399
FARMLAND PARTNERS INC COM 31154R109 40 6,538 SH   DFND 1 6,538 0 0
FARMLAND PARTNERS INC COM 31154R109 6 1,000 SH   DFND 2 0 0 1,000
FARO TECHNOLOGIES INC COM 311642102 354 7,956 SH   DFND 1 5,073 2,785 98
FARO TECHNOLOGIES INC COM 311642102 128 2,875 SH   DFND 3 0 2,875 0
FARO TECHNOLOGIES INC COM 311642102 0 1 SH   DFND 6 0 1 0
FASTENAL CO COM 311900104 39,058 1,249,841 SH   DFND 1 1,168,823 61,686 19,332
FASTENAL CO COM 311900104 9,090 290,869 SH   DFND 2 0 0 290,869
FASTENAL CO COM 311900104 5,941 190,113 SH   DFND 3 0 190,113 0
FASTENAL CO COM 311900104 2,500 80,000 SH Put DFND 6 0 80,000 0
FASTENAL CO COM 311900104 266 8,504 SH   DFND 6 0 8,504 0
FASTENAL CO COM 311900104 552 17,665 SH   DFND 28 8,562 0 9,103
FASTENAL CO COM 311900104 331,888 10,620,400 SH   DFND 43 0 0 10,620,400
FASTENAL CO COM 311900104 3,819 122,215 SH   DFND 43, 01 0 0 122,215
FASTLY INC CL A 31188V100 372 19,595 SH   DFND 1 19,595 0 0
FASTLY INC CL A 31188V100 1,673 88,139 SH   DFND 2 0 0 88,139
FASTLY INC CL A 31188V100 1,041 54,837 SH   DFND 3 0 54,837 0
FATE THERAPEUTICS INC COM 31189P102 552 24,871 SH   DFND 1 14,445 10,426 0
FATE THERAPEUTICS INC COM 31189P102 80 3,610 SH   DFND 2 0 0 3,610
FATE THERAPEUTICS INC COM 31189P102 2,522 113,539 SH   DFND 3 0 113,539 0
FATE THERAPEUTICS INC COM 31189P102 0 3 SH   DFND 6 0 3 0
FAUQUIER BANKSHARES INC VA COM 312059108 29 2,110 SH   DFND 2 0 0 2,110
FAUQUIER BANKSHARES INC VA COM 312059108 25 1,790 SH   DFND 3 0 1,790 0
FB FINL CORP COM 30257X104 68 3,430 SH   DFND 1 3,364 0 66
FB FINL CORP COM 30257X104 1 38 SH   DFND 2 0 0 38
FB FINL CORP COM 30257X104 55 2,812 SH   DFND 3 0 2,812 0
FB FINL CORP COM 30257X104 5,292 268,360 SH   DFND 43 0 0 268,360
FBL FINL GROUP INC CL A 30239F106 297 6,360 SH   DFND 1 3,032 2,425 903
FBL FINL GROUP INC CL A 30239F106 352 7,540 SH   DFND 3 0 7,540 0
FEDERAL AGRIC MTG CORP CL A 313148108 96 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 878 15,786 SH   DFND 1 13,215 2,571 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 200 SH   DFND 2 0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306 402 7,233 SH   DFND 3 0 7,233 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 6 0 1 0
FEDERAL AGRIC MTG CORP CL C 313148306 414 7,438 SH   DFND 43 0 0 7,438
FEDERAL REALTY INVT TR SH BEN INT 313747206 2,925 39,200 SH   DFND 1 34,943 3,147 1,110
FEDERAL REALTY INVT TR SH BEN INT 313747206 12,141 162,727 SH   DFND 2 0 0 162,727
FEDERAL REALTY INVT TR SH BEN INT 313747206 6,785 90,938 SH   DFND 3 0 90,938 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 119 1,593 SH   DFND 6 0 1,593 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 39 527 SH   DFND 28 17 0 510
FEDERAL REALTY INVT TR SH BEN INT 313747206 8,094 108,486 SH   DFND 43 0 0 108,486
FEDERAL REALTY INVT TR SH BEN INT 313747206 311 4,169 SH   DFND 43, 01 0 0 4,169
FEDERAL SIGNAL CORP COM 313855108 5,865 215,001 SH   DFND 1 198,540 15,388 1,073
FEDERAL SIGNAL CORP COM 313855108 63 2,292 SH   DFND 2 0 0 2,292
FEDERAL SIGNAL CORP COM 313855108 702 25,733 SH   DFND 3 0 25,733 0
FEDERAL SIGNAL CORP COM 313855108 0 1 SH   DFND 6 0 1 0
FEDERAL SIGNAL CORP COM 313855108 47 1,723 SH   DFND 28 1,723 0 0
FEDERAL SIGNAL CORP COM 313855108 7,432 272,422 SH   DFND 43 0 0 272,422
FEDERATED HERMES INC CL B 314211103 3,778 198,318 SH   DFND 1 196,695 19 1,604
FEDERATED HERMES INC CL B 314211103 143 7,483 SH   DFND 2 0 11 7,472
FEDERATED HERMES INC CL B 314211103 3,024 158,761 SH   DFND 3 0 158,761 0
FEDERATED HERMES INC CL B 314211103 59 3,109 SH   DFND 6 0 3,109 0
FEDERATED HERMES INC CL B 314211103 2,109 110,702 SH   DFND 43 0 0 110,702
FEDERATED PREM MUN INC FD COM 31423P108 1,362 104,369 SH   DFND 2 0 0 104,369
FEDEX CORP COM 31428X106 81,877 675,220 SH   DFND 1 515,337 28,271 131,612
FEDEX CORP COM 31428X106 146 1,200 SH Put DFND 2 0 0 1,200
FEDEX CORP COM 31428X106 52,303 431,331 SH   DFND 2 0 0 431,331
FEDEX CORP COM 31428X106 3,286 27,100 SH Call DFND 3 0 27,100 0
FEDEX CORP COM 31428X106 3,892 32,100 SH Put DFND 3 0 32,100 0
FEDEX CORP COM 31428X106 9,664 79,697 SH   DFND 3 0 79,697 0
FEDEX CORP COM 31428X106 6,754 55,700 SH Put DFND 6 0 55,700 0
FEDEX CORP COM 31428X106 7,566 62,398 SH   DFND 6 0 62,398 0
FEDEX CORP COM 31428X106 650 5,360 SH   DFND 28 2,398 0 2,962
FEDEX CORP COM 31428X106 32,529 268,260 SH   DFND 43 0 0 268,260
FEDEX CORP COM 31428X106 106 878 SH   DFND 43, 01 0 0 878
FEDNAT HLDG CO COM 31431B109 110 9,579 SH   DFND 1 9,573 6 0
FEDNAT HLDG CO COM 31431B109 2 195 SH   DFND 3 0 195 0
FENNEC PHARMACEUTICALS INC COM 31447P100 52 8,672 SH   DFND 3 0 8,672 0
FERRARI N V COM N3167Y103 1,864 12,217 SH   DFND 1 2,332 0 9,885
FERRARI N V COM N3167Y103 13,489 88,414 SH   DFND 2 0 0 88,414
FERRARI N V COM N3167Y103 76 500 SH Put DFND 2 0 0 500
FERRARI N V COM N3167Y103 3,007 19,709 SH   DFND 3 0 19,709 0
FERRARI N V COM N3167Y103 26,532 173,903 SH   DFND 6 0 173,903 0
FERRARI N V COM N3167Y103 13,731 90,000 SH Put DFND 6 90,000 0 0
FERRARI N V COM N3167Y103 145 953 SH   DFND 28 0 0 953
FERRARI N V COM N3167Y103 51,410 336,958 SH   DFND 43 0 0 336,958
FERRARI N V COM N3167Y103 4,893 32,073 SH   DFND 88 0 32,073 0
FERRARI N V COM N3167Y103 5 30 SH   DFND 43, 01 0 0 30
FERRO CORP COM 315405100 267 28,484 SH   DFND 1 11,364 14,591 2,529
FERRO CORP COM 315405100 93 9,981 SH   DFND 2 0 0 9,981
FERRO CORP COM 315405100 336 35,878 SH   DFND 3 0 35,878 0
FERRO CORP COM 315405100 0 2 SH   DFND 6 0 2 0
FERRO CORP COM 315405100 0 52 SH   DFND 28 52 0 0
FERRO CORP COM 315405100 3,331 355,891 SH   DFND 43 0 0 355,891
FERRO CORP COM 315405100 1,337 142,803 SH   DFND 43, 01 0 0 142,803
FGL HLDGS ORD SHS G3402M102 754 76,905 SH   DFND 1 36,192 38,177 2,536
FGL HLDGS ORD SHS G3402M102 47 4,750 SH   DFND 2 0 0 4,750
FGL HLDGS ORD SHS G3402M102 642 65,463 SH   DFND 3 0 65,463 0
FGL HLDGS ORD SHS G3402M102 0 7 SH   DFND 6 0 7 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 536 74,559 SH   DFND 1 52,714 0 21,845
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 5,371 SH   DFND 2 0 0 5,371
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 4,050 SH   DFND 3 0 4,050 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20,630 2,869,331 SH Put DFND 6 2,869,331 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 899 125,000 SH Call DFND 6 125,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58,137 8,085,877 SH   DFND 6 0 8,085,877 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 6,803 SH   DFND 28 0 0 6,803
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 498 69,262 SH   DFND 43 0 0 69,262
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,125 295,610 SH   DFND 88 0 295,610 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 5,253 SH   DFND 43, 01 0 0 5,253
FIBROGEN INC COM 31572Q808 2,304 66,295 SH   DFND 1 61,795 3,613 887
FIBROGEN INC COM 31572Q808 389 11,200 SH Call DFND 3 0 11,200 0
FIBROGEN INC COM 31572Q808 2,499 71,914 SH   DFND 3 0 71,914 0
FIBROGEN INC COM 31572Q808 410 11,800 SH Put DFND 3 0 11,800 0
FIBROGEN INC COM 31572Q808 0 2 SH   DFND 6 0 2 0
FIBROGEN INC COM 31572Q808 2,456 70,678 SH   DFND 43 0 0 70,678
FIBROGEN INC COM 31572Q808 1,735 49,927 SH   DFND 43, 01 0 0 49,927
FIDELITY CORP BOND 316188101 5 100 SH   DFND 2 0 0 100
FIDELITY CORP BOND 316188101 12 238 SH   DFND 43 0 0 238
FIDELITY LTD TRM BD 316188200 93 1,867 SH   DFND 2 0 0 1,867
FIDELITY LTD TRM BD 316188200 2,093 42,011 SH   DFND 43 0 0 42,011
FIDELITY TOTAL BD E 316188309 3,571 68,998 SH   DFND 2 0 0 68,998
FIDELITY TOTAL BD E 316188309 3,426 66,201 SH   DFND 43 0 0 66,201
FIDELITY LOW DURTIN 316188408 2,130 43,579 SH   DFND 2 0 0 43,579
FIDELITY LOW DURTIN 316188408 3,672 75,142 SH   DFND 43 0 0 75,142
FIDELITY COMWLTH TR NDQ CP IDX 315912808 9 31 SH   DFND 1 31 0 0
FIDELITY COMWLTH TR NDQ CP IDX 315912808 14,614 48,945 SH   DFND 2 0 0 48,945
FIDELITY COMWLTH TR NDQ CP IDX 315912808 4,940 16,543 SH   DFND 43 0 0 16,543
FIDELITY COVINGTON TR MSCI CONSM 316092204 3,982 105,522 SH   DFND 2 0 0 105,522
FIDELITY COVINGTON TR MSCI CONSM 316092204 28 731 SH   DFND 43 0 0 731
FIDELITY COVINGTON TR CONSMR STA 316092303 6,147 190,068 SH   DFND 2 0 0 190,068
FIDELITY COVINGTON TR CONSMR STA 316092303 147 4,550 SH   DFND 43 0 0 4,550
FIDELITY COVINGTON TR MSCI ENERG 316092402 2,189 291,058 SH   DFND 2 0 0 291,058
FIDELITY COVINGTON TR MSCI ENERG 316092402 43 5,717 SH   DFND 43 0 0 5,717
FIDELITY COVINGTON TR MSCI FINLS 316092501 3,760 127,967 SH   DFND 2 0 0 127,967
FIDELITY COVINGTON TR MSCI FINLS 316092501 63 2,136 SH   DFND 43 0 0 2,136
FIDELITY COVINGTON TR SML MID FA 316092527 244 12,954 SH   DFND 43 0 0 12,954
FIDELITY COVINGTON TR MSCI HLTH 316092600 4 100 SH   DFND 1 100 0 0
FIDELITY COVINGTON TR MSCI HLTH 316092600 2,075 48,281 SH   DFND 2 0 0 48,281
FIDELITY COVINGTON TR MSCI HLTH 316092600 690 16,052 SH   DFND 43 0 0 16,052
FIDELITY COVINGTON TR MSCI INDL 316092709 1,779 58,456 SH   DFND 2 0 0 58,456
FIDELITY COVINGTON TR MSCI INDL 316092709 118 3,866 SH   DFND 43 0 0 3,866
FIDELITY COVINGTON TR VLU FACTOR 316092782 1,318 46,838 SH   DFND 2 0 0 46,838
FIDELITY COVINGTON TR QLTY FCTOR 316092790 2 75 SH   DFND 1 75 0 0
FIDELITY COVINGTON TR QLTY FCTOR 316092790 1,528 50,023 SH   DFND 2 0 0 50,023
FIDELITY COVINGTON TR QLTY FCTOR 316092790 983 32,181 SH   DFND 43 0 0 32,181
FIDELITY COVINGTON TR MSCI INFO 316092808 86 1,374 SH   DFND 1 1,374 0 0
FIDELITY COVINGTON TR MSCI INFO 316092808 6,723 107,243 SH   DFND 2 0 0 107,243
FIDELITY COVINGTON TR MSCI INFO 316092808 199 3,177 SH   DFND 43 0 0 3,177
FIDELITY COVINGTON TR MOMENTUM F 316092816 1,335 44,042 SH   DFND 2 0 0 44,042
FIDELITY COVINGTON TR MOMENTUM F 316092816 40 1,315 SH   DFND 43 0 0 1,315
FIDELITY COVINGTON TR LOW VOLITY 316092824 5,574 178,591 SH   DFND 2 0 0 178,591
FIDELITY COVINGTON TR LOW VOLITY 316092824 1,247 39,946 SH   DFND 43 0 0 39,946
FIDELITY COVINGTON TR DIVID ETF 316092832 9,999 379,036 SH   DFND 2 0 0 379,036
FIDELITY COVINGTON TR DIVID ETF 316092832 457 17,313 SH   DFND 43 0 0 17,313
FIDELITY COVINGTON TR HIGH DIVID 316092840 2,794 121,939 SH   DFND 2 0 0 121,939
FIDELITY COVINGTON TR HIGH DIVID 316092840 1,399 61,083 SH   DFND 43 0 0 61,083
FIDELITY COVINGTON TR MSCI RL ES 316092857 105 5,033 SH   DFND 1 0 5,033 0
FIDELITY COVINGTON TR MSCI RL ES 316092857 1,609 77,343 SH   DFND 2 0 0 77,343
FIDELITY COVINGTON TR MSCI RL ES 316092857 257 12,361 SH   DFND 43 0 0 12,361
FIDELITY COVINGTON TR MSCI UTILS 316092865 18 513 SH   DFND 1 0 513 0
FIDELITY COVINGTON TR MSCI UTILS 316092865 3,128 87,071 SH   DFND 2 0 0 87,071
FIDELITY COVINGTON TR MSCI UTILS 316092865 446 12,429 SH   DFND 43 0 0 12,429
FIDELITY COVINGTON TR MSCI COMMN 316092873 6,929 238,701 SH   DFND 2 0 0 238,701
FIDELITY COVINGTON TR MSCI COMMN 316092873 70 2,409 SH   DFND 43 0 0 2,409
FIDELITY COVINGTON TR MSCI MATLS 316092881 269 10,989 SH   DFND 2 0 0 10,989
FIDELITY COVINGTON TR MSCI MATLS 316092881 16 670 SH   DFND 43 0 0 670
FIDELITY D & D BANCORP INC COM 31609R100 27 528 SH   DFND 1 528 0 0
FIDELITY D & D BANCORP INC COM 31609R100 23 454 SH   DFND 2 0 0 454
FIDELITY D & D BANCORP INC COM 31609R100 3 67 SH   DFND 3 0 67 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,466 179,517 SH   DFND 1 77,300 99,188 3,029
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 770 30,966 SH   DFND 2 0 0 30,966
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,797 192,816 SH   DFND 3 0 192,816 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 49 1,960 SH   DFND 6 0 1,960 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 39 1,562 SH   DFND 28 0 0 1,562
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 26,023 1,045,923 SH   DFND 43 0 0 1,045,923
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,430 178,060 SH   DFND 43, 01 0 0 178,060
FIDELITY NATL INFORMATION SV COM 31620M106 76,743 630,900 SH   DFND 1 570,782 48,119 11,999
FIDELITY NATL INFORMATION SV COM 31620M106 51,279 421,562 SH   DFND 2 0 34 421,528
FIDELITY NATL INFORMATION SV COM 31620M106 41,522 341,353 SH   DFND 3 0 341,353 0
FIDELITY NATL INFORMATION SV COM 31620M106 875 7,195 SH   DFND 6 0 7,195 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,160 25,979 SH   DFND 28 17,197 0 8,782
FIDELITY NATL INFORMATION SV COM 31620M106 487,620 4,008,711 SH   DFND 43 0 0 4,008,711
FIDELITY NATL INFORMATION SV COM 31620M106 47,983 394,470 SH   DFND 43, 01 0 0 394,470
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 2,850 SH   DFND 1 2,850 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,058 839,698 SH   DFND 2 0 0 839,698
FIDUS INVT CORP COM 316500107 126 19,050 SH   DFND 2 0 0 19,050
FIESTA RESTAURANT GROUP INC COM 31660B101 67 16,719 SH   DFND 1 11,111 5,038 570
FIESTA RESTAURANT GROUP INC COM 31660B101 49 12,138 SH   DFND 3 0 12,138 0
FIFTH THIRD BANCORP COM 316773100 17,106 1,151,908 SH   DFND 1 706,069 434,014 11,825
FIFTH THIRD BANCORP COM 316773100 66,641 4,487,595 SH   DFND 2 0 2 4,487,593
FIFTH THIRD BANCORP COM 316773100 7,951 535,441 SH   DFND 3 0 535,441 0
FIFTH THIRD BANCORP COM 316773100 746 50,253 SH   DFND 28 2,415 0 47,838
FIFTH THIRD BANCORP COM 316773100 168,068 11,317,701 SH   DFND 43 0 0 11,317,701
FIFTH THIRD BANCORP COM 316773100 3,081 207,449 SH   DFND 43, 01 0 0 207,449
FINANCIAL INSTNS INC COM 317585404 731 40,291 SH   DFND 1 39,468 0 823
FINANCIAL INSTNS INC COM 317585404 8 456 SH   DFND 2 0 0 456
FINANCIAL INSTNS INC COM 317585404 46 2,522 SH   DFND 3 0 2,522 0
FINANCIAL INSTNS INC COM 317585404 250 13,761 SH   DFND 43 0 0 13,761
FINISAR CORP NOTE 0.50 31787AAP6 14 14,000 PRN   DFND 2 0 0 14,000
FINTECH ACQUISITION CORP III *W EXP 12/ 31811A119 33 55,078 SH   DFND 3 0 55,078 0
FINVOLUTION GROUP SPONSORED 31810T101 0 219 SH   DFND 1 217 2 0
FIREEYE INC COM 31816Q101 29,781 2,814,827 SH   DFND 1 21,720 2,788,509 4,598
FIREEYE INC COM 31816Q101 10,732 1,014,342 SH   DFND 2 0 0 1,014,342
FIREEYE INC COM 31816Q101 627 59,245 SH   DFND 3 0 59,245 0
FIREEYE INC COM 31816Q101 40 3,790 SH   DFND 6 0 3,790 0
FIREEYE INC COM 31816Q101 39 3,649 SH   DFND 28 261 0 3,388
FIREEYE INC COM 31816Q101 17,155 1,621,491 SH   DFND 43 0 0 1,621,491
FIREEYE INC COM 31816Q101 733 69,309 SH   DFND 43, 01 0 0 69,309
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC NOTE 1.62 31816QAD3 13 14,000 PRN   DFND 2 0 0 14,000
FIREEYE INC NOTE 1.62 31816QAD3 1,150 1,274,000 PRN   DFND 3 0 1,274,000 0
FIREEYE INC NOTE 1.62 31816QAD3 3 3,000 PRN   DFND 43 0 0 3,000
FIRST AMERN FINL CORP COM 31847R102 4,590 108,234 SH   DFND 1 27,155 77,916 3,163
FIRST AMERN FINL CORP COM 31847R102 402 9,477 SH   DFND 2 0 0 9,477
FIRST AMERN FINL CORP COM 31847R102 1,244 29,344 SH   DFND 3 0 29,344 0
FIRST AMERN FINL CORP COM 31847R102 48 1,131 SH   DFND 28 78 0 1,053
FIRST AMERN FINL CORP COM 31847R102 15,427 363,759 SH   DFND 43 0 0 363,759
FIRST AMERN FINL CORP COM 31847R102 1,981 46,708 SH   DFND 43, 01 0 0 46,708
FIRST BANCORP INC ME COM 31866P102 123 5,599 SH   DFND 1 5,595 4 0
FIRST BANCORP INC ME COM 31866P102 51 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102 41 1,877 SH   DFND 3 0 1,877 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 375 16,248 SH   DFND 1 16,248 0 0
FIRST BANCORP N C COM 318910106 538 23,316 SH   DFND 2 0 0 23,316
FIRST BANCORP N C COM 318910106 187 8,114 SH   DFND 3 0 8,114 0
FIRST BANCORP N C COM 318910106 1,378 59,720 SH   DFND 43 0 0 59,720
FIRST BANCORP P R COM NEW 318672706 652 122,486 SH   DFND 1 44,302 67,989 10,195
FIRST BANCORP P R COM NEW 318672706 1,155 217,188 SH   DFND 2 0 0 217,188
FIRST BANCORP P R COM NEW 318672706 1,665 312,991 SH   DFND 3 0 312,991 0
FIRST BANCORP P R COM NEW 318672706 0 2 SH   DFND 43 0 0 2
FIRST BANCSHARES INC MS COM 318916103 73 3,842 SH   DFND 1 3,842 0 0
FIRST BANCSHARES INC MS COM 318916103 71 3,741 SH   DFND 3 0 3,741 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 275 39,618 SH   DFND 1 3,173 36,445 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 286 41,191 SH   DFND 3 0 41,191 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUS FINL SVCS INC WIS COM 319390100 36 2,329 SH   DFND 1 2,325 4 0
FIRST BUS FINL SVCS INC WIS COM 319390100 33 2,105 SH   DFND 3 0 2,105 0
FIRST BUSEY CORP COM NEW 319383204 222 12,953 SH   DFND 1 12,923 0 30
FIRST BUSEY CORP COM NEW 319383204 51 2,975 SH   DFND 2 0 0 2,975
FIRST BUSEY CORP COM NEW 319383204 141 8,247 SH   DFND 3 0 8,247 0
FIRST BUSEY CORP COM NEW 319383204 0 2 SH   DFND 6 0 2 0
FIRST BUSEY CORP COM NEW 319383204 2,251 131,543 SH   DFND 43 0 0 131,543
FIRST CAPITAL INC COM 31942S104 58 961 SH   DFND 1 782 179 0
FIRST CAPITAL INC COM 31942S104 35 585 SH   DFND 3 0 585 0
FIRST CHOICE BANCORP COM 31948P104 56 3,752 SH   DFND 1 3,746 6 0
FIRST CHOICE BANCORP COM 31948P104 2 147 SH   DFND 3 0 147 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 190 8,162 SH   DFND 1 4,526 3,636 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 24 1,047 SH   DFND 2 0 0 1,047
FIRST CMNTY BANKSHARES INC V COM 31983A103 221 9,502 SH   DFND 3 0 9,502 0
FIRST CMNTY CORP S C COM 319835104 116 7,395 SH   DFND 3 0 7,395 0
FIRST COMWLTH FINL CORP PA COM 319829107 996 108,999 SH   DFND 1 82,714 24,991 1,294
FIRST COMWLTH FINL CORP PA COM 319829107 134 14,695 SH   DFND 2 0 0 14,695
FIRST COMWLTH FINL CORP PA COM 319829107 222 24,236 SH   DFND 3 0 24,236 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 131 SH   DFND 28 131 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 240 26,290 SH   DFND 43 0 0 26,290
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,659 13,997 SH   DFND 1 13,751 235 11
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,087 3,265 SH   DFND 2 0 0 3,265
FIRST CTZNS BANCSHARES INC N CL A 31946M103 570 1,711 SH   DFND 3 0 1,711 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68 205 SH   DFND 28 19 0 186
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,532 13,615 SH   DFND 43 0 0 13,615
FIRST DEFIANCE FINL CORP COM 32006W106 1,011 68,609 SH   DFND 1 3,928 64,681 0
FIRST DEFIANCE FINL CORP COM 32006W106 76 5,185 SH   DFND 2 0 0 5,185
FIRST DEFIANCE FINL CORP COM 32006W106 1,485 100,760 SH   DFND 3 0 100,760 0
FIRST DEFIANCE FINL CORP COM 32006W106 156 10,596 SH   DFND 43 0 0 10,596
FIRST DEFIANCE FINL CORP COM 32006W106 19 1,291 SH   DFND 43, 01 0 0 1,291
FIRST FINANCIAL NORTHWEST IN COM 32022K102 707 70,427 SH   DFND 1 2,273 68,154 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 706 70,340 SH   DFND 3 0 70,340 0
FIRST FINL BANCORP OH COM 320209109 621 41,655 SH   DFND 1 12,831 25,309 3,515
FIRST FINL BANCORP OH COM 320209109 191 12,836 SH   DFND 2 0 0 12,836
FIRST FINL BANCORP OH COM 320209109 663 44,473 SH   DFND 3 0 44,473 0
FIRST FINL BANCORP OH COM 320209109 4 299 SH   DFND 28 299 0 0
FIRST FINL BANCORP OH COM 320209109 4,193 281,201 SH   DFND 43 0 0 281,201
FIRST FINL BANCORP OH COM 320209109 1,122 75,272 SH   DFND 43, 01 0 0 75,272
FIRST FINL BANKSHARES COM 32020R109 1,132 42,189 SH   DFND 1 39,725 0 2,464
FIRST FINL BANKSHARES COM 32020R109 442 16,480 SH   DFND 2 0 0 16,480
FIRST FINL BANKSHARES COM 32020R109 634 23,611 SH   DFND 3 0 23,611 0
FIRST FINL BANKSHARES COM 32020R109 0 9 SH   DFND 6 0 9 0
FIRST FINL BANKSHARES COM 32020R109 4 144 SH   DFND 28 144 0 0
FIRST FINL BANKSHARES COM 32020R109 543 20,243 SH   DFND 43 0 0 20,243
FIRST FINL CORP IND COM 320218100 2,001 59,338 SH   DFND 1 3,303 55,441 594
FIRST FINL CORP IND COM 320218100 3 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100 2,099 62,242 SH   DFND 3 0 62,242 0
FIRST FNDTN INC COM 32026V104 94 9,183 SH   DFND 1 9,183 0 0
FIRST FNDTN INC COM 32026V104 508 49,729 SH   DFND 2 0 0 49,729
FIRST FNDTN INC COM 32026V104 64 6,286 SH   DFND 3 0 6,286 0
FIRST FNDTN INC COM 32026V104 0 1 SH   DFND 6 0 1 0
FIRST GTY BANCSHARES INC COM 32043P106 19 1,329 SH   DFND 1 1,323 6 0
FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH   DFND 2 0 0 51
FIRST GTY BANCSHARES INC COM 32043P106 1 75 SH   DFND 3 0 75 0
FIRST HAWAIIAN INC COM 32051X108 900 54,461 SH   DFND 1 32,692 19,535 2,234
FIRST HAWAIIAN INC COM 32051X108 179 10,834 SH   DFND 2 0 0 10,834
FIRST HAWAIIAN INC COM 32051X108 995 60,219 SH   DFND 3 0 60,219 0
FIRST HAWAIIAN INC COM 32051X108 10 608 SH   DFND 28 0 0 608
FIRST HAWAIIAN INC COM 32051X108 12,599 762,192 SH   DFND 43 0 0 762,192
FIRST HAWAIIAN INC COM 32051X108 452 27,359 SH   DFND 43, 01 0 0 27,359
FIRST HORIZON NATL CORP COM 320517105 1,404 174,155 SH   DFND 1 147,763 0 26,392
FIRST HORIZON NATL CORP COM 320517105 3,505 434,868 SH   DFND 2 0 0 434,868
FIRST HORIZON NATL CORP COM 320517105 3,178 394,276 SH   DFND 3 0 394,276 0
FIRST HORIZON NATL CORP COM 320517105 31 3,839 SH   DFND 28 653 0 3,186
FIRST HORIZON NATL CORP COM 320517105 12,692 1,574,649 SH   DFND 43 0 0 1,574,649
FIRST INDL RLTY TR INC COM 32054K103 892 26,837 SH   DFND 1 22,676 0 4,161
FIRST INDL RLTY TR INC COM 32054K103 397 11,943 SH   DFND 2 0 0 11,943
FIRST INDL RLTY TR INC COM 32054K103 3,183 95,786 SH   DFND 3 0 95,786 0
FIRST INDL RLTY TR INC COM 32054K103 0 7 SH   DFND 6 0 7 0
FIRST INDL RLTY TR INC COM 32054K103 2 55 SH   DFND 28 55 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,202 427,397 SH   DFND 43 0 0 427,397
FIRST INDL RLTY TR INC COM 32054K103 1,396 41,996 SH   DFND 43, 01 0 0 41,996
FIRST INTERNET BANCORP COM 320557101 173 10,520 SH   DFND 1 10,518 2 0
FIRST INTERNET BANCORP COM 320557101 27 1,654 SH   DFND 3 0 1,654 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 388 13,441 SH   DFND 1 11,960 0 1,481
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 75 2,617 SH   DFND 2 0 0 2,617
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 194 6,740 SH   DFND 3 0 6,740 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,808 409,433 SH   DFND 43 0 0 409,433
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 78 2,715 SH   DFND 43, 01 0 0 2,715
FIRST LONG IS CORP COM 320734106 171 9,840 SH   DFND 1 8,774 0 1,066
FIRST LONG IS CORP COM 320734106 86 4,933 SH   DFND 2 0 0 4,933
FIRST LONG IS CORP COM 320734106 73 4,202 SH   DFND 3 0 4,202 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 3,587 SH   DFND 1 3,587 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 2,200 SH   DFND 2 0 0 2,200
FIRST MAJESTIC SILVER CORP COM 32076V103 1,019 164,665 SH   DFND 3 0 164,665 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 2,181 SH   DFND 5 2,181 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1,309 SH   DFND 6 0 1,309 0
FIRST MERCHANTS CORP COM 320817109 374 14,126 SH   DFND 1 13,390 0 736
FIRST MERCHANTS CORP COM 320817109 273 10,298 SH   DFND 2 0 0 10,298
FIRST MERCHANTS CORP COM 320817109 244 9,219 SH   DFND 3 0 9,219 0
FIRST MERCHANTS CORP COM 320817109 4,939 186,466 SH   DFND 43 0 0 186,466
FIRST MID BANCSHARES INC COM 320866106 78 3,302 SH   DFND 1 3,302 0 0
FIRST MID BANCSHARES INC COM 320866106 53 2,225 SH   DFND 3 0 2,225 0
FIRST MID BANCSHARES INC COM 320866106 0 1 SH   DFND 6 0 1 0
FIRST MIDWEST BANCORP DEL COM 320867104 756 57,095 SH   DFND 1 25,079 28,073 3,943
FIRST MIDWEST BANCORP DEL COM 320867104 73 5,534 SH   DFND 2 0 0 5,534
FIRST MIDWEST BANCORP DEL COM 320867104 726 54,837 SH   DFND 3 0 54,837 0
FIRST MIDWEST BANCORP DEL COM 320867104 21 1,601 SH   DFND 28 139 0 1,462
FIRST MIDWEST BANCORP DEL COM 320867104 9,681 731,434 SH   DFND 43 0 0 731,434
FIRST MIDWEST BANCORP DEL COM 320867104 1,226 92,637 SH   DFND 43, 01 0 0 92,637
FIRST NORTHWEST BANCORP COM 335834107 630 57,922 SH   DFND 1 1,747 56,175 0
FIRST NORTHWEST BANCORP COM 335834107 4 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 638 58,669 SH   DFND 3 0 58,669 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,035 170,577 SH   DFND 1 133,469 31,372 5,736
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,377 113,961 SH   DFND 2 0 37 113,924
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,586 80,041 SH   DFND 3 0 80,041 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,145 13,910 SH   DFND 28 6,500 0 7,410
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,964 315,559 SH   DFND 43 0 0 315,559
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,362 65,166 SH   DFND 43, 01 0 0 65,166
FIRST SAVINGS FINL GROUP INC COM 33621E109 311 7,990 SH   DFND 3 0 7,990 0
FIRST SEACOAST BANCORP COM 33631P102 0 45 SH   DFND 3 0 45 0
FIRST SOLAR INC COM 336433107 902 25,001 SH   DFND 1 23,135 50 1,816
FIRST SOLAR INC COM 336433107 7,052 195,559 SH   DFND 2 0 0 195,559
FIRST SOLAR INC COM 336433107 825 22,885 SH   DFND 3 0 22,885 0
FIRST SOLAR INC COM 336433107 876 24,287 SH   DFND 6 0 24,287 0
FIRST SOLAR INC COM 336433107 1,706 47,304 SH   DFND 43 0 0 47,304
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 132 14,978 SH   DFND 2 0 0 14,978
FIRST TR BICK INDEX FD COM SHS 33733H107 184 9,029 SH   DFND 2 0 0 9,029
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 299 9,539 SH   DFND 2 0 0 9,539
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 552 17,613 SH   DFND 43 0 0 17,613
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 853 92,984 SH   DFND 2 0 0 92,984
FIRST TR ENERGY INCOME & GRW COM 33738G104 19 2,225 SH   DFND 1 2,225 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 504 57,752 SH   DFND 2 0 0 57,752
FIRST TR ENERGY INFRASTRCTR COM 33738C103 44 4,908 SH   DFND 1 4,908 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,071 119,142 SH   DFND 2 0 0 119,142
FIRST TR ENHANCED EQTY INC F COM 337318109 144 11,456 SH   DFND 2 0 0 11,456
FIRST TR ENHANCED EQTY INC F COM 337318109 2 162 SH   DFND 3 0 162 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 314 19,173 SH   DFND 1 13,256 5,917 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 92,140 5,618,274 SH   DFND 2 0 0 5,618,274
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 5 295 SH   DFND 3 0 295 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 26,773 1,632,510 SH   DFND 43 0 0 1,632,510
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 75,177 1,390,362 SH   DFND 2 0 0 1,390,362
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 15,577 288,086 SH   DFND 43 0 0 288,086
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 6,443 131,242 SH   DFND 2 0 0 131,242
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 861 17,535 SH   DFND 43 0 0 17,535
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 12,723 752,396 SH   DFND 2 0 0 752,396
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 9,316 550,936 SH   DFND 43 0 0 550,936
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 8,826 172,683 SH   DFND 2 0 0 172,683
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 241 4,714 SH   DFND 43 0 0 4,714
FIRST TR EXCHANGE TRADED ALP ASIA EX JA 33737J109 187 9,423 SH   DFND 2 0 0 9,423
FIRST TR EXCHANGE TRADED ALP EUROPE ALP 33737J117 2,818 108,903 SH   DFND 2 0 0 108,903
FIRST TR EXCHANGE TRADED ALP EUROPE ALP 33737J117 684 26,417 SH   DFND 43 0 0 26,417
FIRST TR EXCHANGE TRADED ALP LATIN AMER 33737J125 611 50,610 SH   DFND 2 0 0 50,610
FIRST TR EXCHANGE TRADED ALP LATIN AMER 33737J125 2 192 SH   DFND 43 0 0 192
FIRST TR EXCHANGE TRADED ALP BRAZIL ALP 33737J133 329 38,641 SH   DFND 2 0 0 38,641
FIRST TR EXCHANGE TRADED ALP BRAZIL ALP 33737J133 148 17,391 SH   DFND 43 0 0 17,391
FIRST TR EXCHANGE TRADED ALP CHINA ALPH 33737J141 207 9,324 SH   DFND 2 0 0 9,324
FIRST TR EXCHANGE TRADED ALP JAPAN ALPH 33737J158 82 2,040 SH   DFND 2 0 0 2,040
FIRST TR EXCHANGE TRADED ALP JAPAN ALPH 33737J158 27 677 SH   DFND 43 0 0 677
FIRST TR EXCHANGE TRADED ALP STH KOREA 33737J166 2 150 SH   DFND 2 0 0 150
FIRST TR EXCHANGE TRADED ALP DEV MRK EX 33737J174 17,526 440,121 SH   DFND 2 0 0 440,121
FIRST TR EXCHANGE TRADED ALP DEV MRK EX 33737J174 11,354 285,126 SH   DFND 43 0 0 285,126
FIRST TR EXCHANGE TRADED ALP EMERG MKT 33737J182 2 95 SH   DFND 1 0 95 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT 33737J182 11,549 656,589 SH   DFND 2 0 0 656,589
FIRST TR EXCHANGE TRADED ALP EMERG MKT 33737J182 16,826 956,577 SH   DFND 43 0 0 956,577
FIRST TR EXCHANGE TRADED ALP GERMANY AL 33737J190 505 16,147 SH   DFND 2 0 0 16,147
FIRST TR EXCHANGE TRADED ALP CANADA ALP 33737J208 9 621 SH   DFND 2 0 0 621
FIRST TR EXCHANGE TRADED ALP AUSTRALIA 33737J216 168 9,004 SH   DFND 43 0 0 9,004
FIRST TR EXCHANGE TRADED ALP UNIT KING 33737J224 649 27,504 SH   DFND 2 0 0 27,504
FIRST TR EXCHANGE TRADED ALP UNIT KING 33737J224 14 591 SH   DFND 43 0 0 591
FIRST TR EXCHANGE TRADED ALP SWITZLND A 33737J232 307 7,317 SH   DFND 2 0 0 7,317
FIRST TR EXCHANGE TRADED ALP EM SML CP 33737J307 5,111 204,508 SH   DFND 2 0 0 204,508
FIRST TR EXCHANGE TRADED ALP EM SML CP 33737J307 4,352 174,162 SH   DFND 43 0 0 174,162
FIRST TR EXCHANGE TRADED ALP EX US SML 33737J406 62 2,352 SH   DFND 2 0 0 2,352
FIRST TR EXCHANGE TRADED ALP EX US SML 33737J406 54 2,077 SH   DFND 43 0 0 2,077
FIRST TR EXCHANGE TRADED ALP EURO ALPHA 33737J505 416 14,587 SH   DFND 2 0 0 14,587
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 29 454 SH   DFND 1 454 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 28,835 457,629 SH   DFND 2 0 0 457,629
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 7,439 118,062 SH   DFND 43 0 0 118,062
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 364 11,621 SH   DFND 2 0 0 11,621
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 18 572 SH   DFND 43 0 0 572
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 244 12,049 SH   DFND 2 0 0 12,049
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 104 5,122 SH   DFND 43 0 0 5,122
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 176 3,695 SH   DFND 1 3,695 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,369 384,723 SH   DFND 2 0 0 384,723
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,262 26,436 SH   DFND 43 0 0 26,436
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 207 7,705 SH   DFND 1 7,705 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 3,940 146,635 SH   DFND 2 0 0 146,635
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 87 3,242 SH   DFND 43 0 0 3,242
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 292 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 5,521 138,137 SH   DFND 2 0 0 138,137
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 161 4,035 SH   DFND 43 0 0 4,035
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 682 171,312 SH   DFND 2 0 0 171,312
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 163 41,008 SH   DFND 43 0 0 41,008
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 117 5,521 SH   DFND 1 3,000 2,521 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 22,032 1,042,203 SH   DFND 2 0 0 1,042,203
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 3,154 149,194 SH   DFND 43 0 0 149,194
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 38 512 SH   DFND 1 500 0 12
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 41,989 567,650 SH   DFND 2 0 0 567,650
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 2,799 37,845 SH   DFND 43 0 0 37,845
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 63 2,088 SH   DFND 1 2,088 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 6,188 203,636 SH   DFND 2 0 0 203,636
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 179 5,881 SH   DFND 43 0 0 5,881
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 3,154 115,447 SH   DFND 2 0 0 115,447
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 53 1,938 SH   DFND 43 0 0 1,938
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 33 552 SH   DFND 1 341 211 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 39,658 667,646 SH   DFND 2 0 0 667,646
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 2,990 50,334 SH   DFND 43 0 0 50,334
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 22,622 921,454 SH   DFND 2 0 0 921,454
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 1,846 75,184 SH   DFND 43 0 0 75,184
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 27,168 498,578 SH   DFND 1 498,188 0 390
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 209,286 3,840,807 SH   DFND 2 0 0 3,840,807
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 416,667 7,646,674 SH   DFND 43 0 0 7,646,674
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 0 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 4,681 294,019 SH   DFND 2 0 0 294,019
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1,271 79,848 SH   DFND 43 0 0 79,848
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 11,495 446,065 SH   DFND 1 445,901 0 164
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 45,355 1,759,988 SH   DFND 2 0 0 1,759,988
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 130 5,035 SH   DFND 6 0 5,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 24,741 960,085 SH   DFND 43 0 0 960,085
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 25 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,201 99,138 SH   DFND 2 0 0 99,138
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 914 75,434 SH   DFND 43 0 0 75,434
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 641 14,967 SH   DFND 2 0 0 14,967
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 420 9,796 SH   DFND 43 0 0 9,796
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 7,806 211,235 SH   DFND 2 0 0 211,235
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 1,028 27,812 SH   DFND 43 0 0 27,812
FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 963 45,645 SH   DFND 2 0 0 45,645
FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 743 35,252 SH   DFND 43 0 0 35,252
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 4,344 133,215 SH   DFND 2 0 0 133,215
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 1,813 55,591 SH   DFND 43 0 0 55,591
FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 1,343 60,927 SH   DFND 2 0 0 60,927
FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 552 25,030 SH   DFND 43 0 0 25,030
FIRST TR EXCHANGE-TRADED ALP MEGA CAP A 33737M508 66 2,232 SH   DFND 2 0 0 2,232
FIRST TR EXCHANGE-TRADED ALP MEGA CAP A 33737M508 1 33 SH   DFND 43 0 0 33
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 37 749 SH   DFND 1 749 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 87,661 1,763,727 SH   DFND 2 0 0 1,763,727
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 42,610 857,283 SH   DFND 43 0 0 857,283
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 190 1,449 SH   DFND 1 1,432 0 17
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 74,608 569,006 SH   DFND 2 0 0 569,006
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 5,160 39,353 SH   DFND 43 0 0 39,353
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 20,024 161,837 SH   DFND 1 155,610 0 6,227
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 305,019 2,465,202 SH   DFND 2 0 2 2,465,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 19 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,536,855 12,421,036 SH   DFND 43 0 0 12,421,036
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 28 562 SH   DFND 1 562 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 3,062 62,320 SH   DFND 2 0 0 62,320
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 1,084 22,059 SH   DFND 43 0 0 22,059
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 4 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 1,059 52,831 SH   DFND 2 0 0 52,831
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 352 17,577 SH   DFND 43 0 0 17,577
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 74 2,989 SH   DFND 2 0 0 2,989
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 28 1,141 SH   DFND 43 0 0 1,141
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 34 8,287 SH   DFND 2 0 0 8,287
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 4 1,043 SH   DFND 43 0 0 1,043
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33733E880 18 700 SH   DFND 1 700 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 32 1,808 SH   DFND 1 1,808 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 50,511 2,839,281 SH   DFND 2 0 0 2,839,281
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6,890 387,316 SH   DFND 43 0 0 387,316
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 109 2,608 SH   DFND 1 432 2,176 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 34,116 816,356 SH   DFND 2 0 0 816,356
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 7 173 SH   DFND 3 0 173 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 5,926 141,816 SH   DFND 43 0 0 141,816
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 7 156 SH   DFND 1 156 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 23,290 554,786 SH   DFND 2 0 0 554,786
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 5,754 137,064 SH   DFND 43 0 0 137,064
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 24 2,075 SH   DFND 1 0 0 2,075
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 1,834 156,309 SH   DFND 2 0 0 156,309
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 1,781 151,800 SH   DFND 43 0 0 151,800
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,128 31,890 SH   DFND 1 1,010 0 30,880
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 48,837 1,380,370 SH   DFND 2 0 0 1,380,370
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 3,750 105,979 SH   DFND 43 0 0 105,979
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 46,150 1,800,637 SH   DFND 2 0 0 1,800,637
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 22,842 891,240 SH   DFND 43 0 0 891,240
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 32 1,232 SH   DFND 1 1,174 58 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 30,661 1,192,584 SH   DFND 2 0 0 1,192,584
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 3,877 150,794 SH   DFND 43 0 0 150,794
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 532 29,676 SH   DFND 2 0 0 29,676
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 1,264 70,559 SH   DFND 43 0 0 70,559
FIRST TR EXCHANGE-TRADED FD RBA INDL E 33738R704 314 15,723 SH   DFND 2 0 0 15,723
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 192 11,630 SH   DFND 2 0 0 11,630
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 2,122 78,019 SH   DFND 2 0 0 78,019
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 685 25,186 SH   DFND 43 0 0 25,186
FIRST TR EXCHANGE-TRADED FD NASDAQ TRA 33738R795 3 193 SH   DFND 2 0 0 193
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 2,013 61,013 SH   DFND 2 0 0 61,013
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 61 1,845 SH   DFND 43 0 0 1,845
FIRST TR EXCHANGE-TRADED FD NASDAQ RET 33738R829 1,021 56,165 SH   DFND 2 0 0 56,165
FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 58 3,000 SH   DFND 2 0 0 3,000
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 57 7,034 SH   DFND 2 0 0 7,034
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 3 408 SH   DFND 43 0 0 408
FIRST TR EXCHANGE-TRADED FD NASDQ FOD 33738R852 8 446 SH   DFND 2 0 0 446
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1,221 78,114 SH   DFND 2 0 0 78,114
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 431 27,568 SH   DFND 43 0 0 27,568
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,214 54,041 SH   DFND 2 0 0 54,041
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 2,804 124,792 SH   DFND 43 0 0 124,792
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2,219 161,867 SH   DFND 2 0 0 161,867
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 739 53,885 SH   DFND 43 0 0 53,885
FIRST TR EXCHANGE-TRADED FD FST TR GLB 33739H101 258 18,096 SH   DFND 2 0 0 18,096
FIRST TR EXCHANGE-TRADED FD FST TR GLB 33739H101 3,115 218,144 SH   DFND 43 0 0 218,144
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 377 7,399 SH   DFND 1 0 7,399 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 235,837 4,624,257 SH   DFND 2 0 0 4,624,257
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 377 7,399 SH   DFND 3 0 7,399 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 341,915 6,704,223 SH   DFND 43 0 0 6,704,223
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 71 1,196 SH   DFND 1 1,196 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 165,332 2,800,815 SH   DFND 2 0 0 2,800,815
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 48,376 819,517 SH   DFND 43 0 0 819,517
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 4,901 171,438 SH   DFND 2 0 0 171,438
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 2,618 91,563 SH   DFND 43 0 0 91,563
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 12,689 707,159 SH   DFND 2 0 0 707,159
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 1,741 97,026 SH   DFND 43 0 0 97,026
FIRST TR EXCHANGE-TRADED FD DORSY WRGH 33741L207 6 520 SH   DFND 2 0 0 520
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 1,406 56,398 SH   DFND 2 0 0 56,398
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 216 8,662 SH   DFND 43 0 0 8,662
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 114 6,960 SH   DFND 2 0 0 6,960
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 99 5,505 SH   DFND 43 0 0 5,505
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 25,526 484,265 SH   DFND 2 0 0 484,265
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 4,329 82,128 SH   DFND 43 0 0 82,128
FIRST TR EXCHNG TRADED FD VI LOW DUR ST 33740F870 9 484 SH   DFND 2 0 0 484
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 2,480 102,714 SH   DFND 2 0 0 102,714
FIRST TR FTSE EPRA / NAREIT COM 33736N101 182 5,274 SH   DFND 2 0 0 5,274
FIRST TR FTSE EPRA / NAREIT COM 33736N101 801 23,162 SH   DFND 43 0 0 23,162
FIRST TR HIGH INCOME L/S FD COM 33738E109 922 75,747 SH   DFND 2 0 0 75,747
FIRST TR INTER DUR PFD & IN COM 33718W103 79 4,440 SH   DFND 1 4,440 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,962 334,194 SH   DFND 2 0 0 334,194
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 10,681 178,282 SH   DFND 2 0 0 178,282
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 7,254 121,087 SH   DFND 43 0 0 121,087
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,534 394,932 SH   DFND 2 0 0 394,932
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,518 41,238 SH   DFND 43 0 0 41,238
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26,186 549,777 SH   DFND 2 0 0 549,777
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,977 230,469 SH   DFND 43 0 0 230,469
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,309 68,617 SH   DFND 2 0 0 68,617
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,914 39,689 SH   DFND 43 0 0 39,689
FIRST TR MLP & ENERGY INCOME COM 33739B104 78 17,604 SH   DFND 2 0 0 17,604
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18 814 SH   DFND 1 799 15 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 28,175 1,261,741 SH   DFND 2 0 0 1,261,741
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,399 241,796 SH   DFND 43 0 0 241,796
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,127 18,641 SH   DFND 2 0 0 18,641
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 816 13,495 SH   DFND 43 0 0 13,495
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1,143 32,051 SH   DFND 2 0 0 32,051
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 564 15,830 SH   DFND 43 0 0 15,830
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 133 2,135 SH   DFND 1 2,135 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,013 48,356 SH   DFND 2 0 0 48,356
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,202 35,342 SH   DFND 43 0 0 35,342
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 300 9,188 SH   DFND 2 0 0 9,188
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 121 3,710 SH   DFND 43 0 0 3,710
FIRST TR NASDAQ-100 TECH IND SHS 337345102 38 447 SH   DFND 1 447 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 42,883 507,371 SH   DFND 2 0 0 507,371
FIRST TR NASDAQ-100 TECH IND SHS 337345102 6,336 74,967 SH   DFND 43 0 0 74,967
FIRST TR S&P REIT INDEX FD COM 33734G108 1,652 87,290 SH   DFND 2 0 0 87,290
FIRST TR S&P REIT INDEX FD COM 33734G108 250 13,219 SH   DFND 43 0 0 13,219
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,236 78,681 SH   DFND 2 0 0 78,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,679 40,827 SH   DFND 43 0 0 40,827
FIRST TR SR FLG RTE INCM FD COM 33733U108 87 9,144 SH   DFND 1 9,144 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 22,429 2,358,431 SH   DFND 2 0 0 2,358,431
FIRST TR SR FLG RTE INCM FD COM 33733U108 9 979 SH   DFND 3 0 979 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,441 742,245 SH   DFND 2 0 0 742,245
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 19 2,000 SH   DFND 1 2,000 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,975 413,247 SH   DFND 2 0 0 413,247
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 371 38,579 SH   DFND 43 0 0 38,579
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 681 37,940 SH   DFND 2 0 0 37,940
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 23 1,271 SH   DFND 43 0 0 1,271
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 1,490 SH   DFND 1 923 0 567
FIRST TR VALUE LINE DIVID IN SHS 33734H106 213,905 7,727,794 SH   DFND 2 0 0 7,727,794
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,384 50,000 SH   DFND 3 0 50,000 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 174,418 6,301,216 SH   DFND 43 0 0 6,301,216
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 196 19,758 SH   DFND 2 0 0 19,758
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 125 9,901 SH   DFND 2 0 0 9,901
FIRST US BANCSHARES INC COM 33744V103 19 3,039 SH   DFND 3 0 3,039 0
FIRST UTD CORP COM 33741H107 164 11,472 SH   DFND 1 0 11,472 0
FIRST UTD CORP COM 33741H107 259 18,105 SH   DFND 3 0 18,105 0
FIRST WESTN FINL INC COM 33751L105 1 95 SH   DFND 3 0 95 0
FIRSTCASH INC COM 33767D105 7,015 97,790 SH   DFND 1 95,724 8 2,058
FIRSTCASH INC COM 33767D105 665 9,270 SH   DFND 2 0 0 9,270
FIRSTCASH INC COM 33767D105 586 8,165 SH   DFND 3 0 8,165 0
FIRSTCASH INC COM 33767D105 0 2 SH   DFND 6 0 2 0
FIRSTCASH INC COM 33767D105 56 783 SH   DFND 28 783 0 0
FIRSTCASH INC COM 33767D105 46,775 652,007 SH   DFND 43 0 0 652,007
FIRSTCASH INC COM 33767D105 931 12,971 SH   DFND 43, 01 0 0 12,971
FIRSTENERGY CORP COM 337932107 40,030 999,000 SH   DFND 1 277,858 91,564 629,578
FIRSTENERGY CORP COM 337932107 32,791 818,350 SH   DFND 2 0 0 818,350
FIRSTENERGY CORP COM 337932107 9,532 237,894 SH   DFND 3 0 237,894 0
FIRSTENERGY CORP COM 337932107 158 3,943 SH   DFND 6 0 3,943 0
FIRSTENERGY CORP COM 337932107 609 15,187 SH   DFND 28 746 0 14,441
FIRSTENERGY CORP COM 337932107 141,625 3,534,436 SH   DFND 43 0 0 3,534,436
FIRSTENERGY CORP COM 337932107 19,015 474,535 SH   DFND 43, 01 0 0 474,535
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 1,500 SH   DFND 2 0 0 1,500
FIRSTSERVICE CORP NEW COM 33767E202 159 2,061 SH   DFND 1 2,000 0 61
FIRSTSERVICE CORP NEW COM 33767E202 71 923 SH   DFND 2 0 0 923
FIRSTSERVICE CORP NEW COM 33767E202 39 500 SH   DFND 3 0 500 0
FIRSTSERVICE CORP NEW COM 33767E202 648 8,400 SH   DFND 5 8,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,695 138,683 SH   DFND 43 0 0 138,683
FIRSTSERVICE CORP NEW COM 33767E202 127 1,651 SH   DFND 43, 01 0 0 1,651
FISERV INC COM 337738108 48,426 509,796 SH   DFND 1 395,418 95,342 19,036
FISERV INC COM 337738108 58,875 619,807 SH   DFND 2 0 20 619,787
FISERV INC COM 337738108 18,525 195,024 SH   DFND 3 0 195,024 0
FISERV INC COM 337738108 710 7,473 SH   DFND 6 0 7,473 0
FISERV INC COM 337738108 931 9,796 SH   DFND 28 504 0 9,292
FISERV INC COM 337738108 337,993 3,558,194 SH   DFND 43 0 0 3,558,194
FISERV INC COM 337738108 32,733 344,592 SH   DFND 43, 01 0 0 344,592
FITBIT INC CL A 33812L102 10,479 1,573,391 SH   DFND 1 53,654 1,512,659 7,078
FITBIT INC CL A 33812L102 85 12,787 SH   DFND 2 0 0 12,787
FITBIT INC CL A 33812L102 6,012 902,692 SH   DFND 3 0 902,692 0
FITBIT INC CL A 33812L102 0 13 SH   DFND 6 0 13 0
FIVE BELOW INC COM 33829M101 6,218 88,354 SH   DFND 1 87,124 0 1,230
FIVE BELOW INC COM 33829M101 629 8,934 SH   DFND 2 0 0 8,934
FIVE BELOW INC COM 33829M101 693 9,843 SH   DFND 3 0 9,843 0
FIVE BELOW INC COM 33829M101 388 5,514 SH   DFND 6 0 5,514 0
FIVE BELOW INC COM 33829M101 91 1,294 SH   DFND 28 853 0 441
FIVE BELOW INC COM 33829M101 13,550 192,520 SH   DFND 43 0 0 192,520
FIVE BELOW INC COM 33829M101 3,723 52,903 SH   DFND 43, 01 0 0 52,903
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14,397 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 54 10,616 SH   DFND 3 0 10,616 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 39 17,091 SH   DFND 1 17,067 24 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 122 SH   DFND 2 0 0 122
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 474 SH   DFND 3 0 474 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH   DFND 6 0 2 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 582 SH   DFND 1 122 351 109
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 712 SH   DFND 2 0 0 712
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 48 17,129 SH   DFND 3 0 17,129 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 7 2,392 SH   DFND 6 0 2,392 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 158 SH   DFND 43 0 0 158
FIVE9 INC COM 338307101 1,588 20,774 SH   DFND 1 20,598 0 176
FIVE9 INC COM 338307101 6,226 81,431 SH   DFND 2 0 0 81,431
FIVE9 INC COM 338307101 3,187 41,685 SH   DFND 3 0 41,685 0
FIVE9 INC COM 338307101 0 1 SH   DFND 6 0 1 0
FIVE9 INC COM 338307101 2,288 29,929 SH   DFND 43 0 0 29,929
FIVE9 INC COM 338307101 2,389 31,244 SH   DFND 43, 01 0 0 31,244
FIVE9 INC NOTE 0.12 338307AB7 6 3,000 PRN   DFND 2 0 0 3,000
FIVE9 INC NOTE 0.12 338307AB7 2,844 1,500,000 PRN   DFND 3 0 1,500,000 0
FIVERR INTL LTD ORD SHS M4R82T106 1,132 44,990 SH   DFND 2 0 0 44,990
FLAGSTAR BANCORP INC COM PAR .0 337930705 874 44,077 SH   DFND 1 31,104 8,754 4,219
FLAGSTAR BANCORP INC COM PAR .0 337930705 15 742 SH   DFND 2 0 0 742
FLAGSTAR BANCORP INC COM PAR .0 337930705 361 18,201 SH   DFND 3 0 18,201 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 3 SH   DFND 6 0 3 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 2 96 SH   DFND 28 96 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,941 97,906 SH   DFND 43 0 0 97,906
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 176 SH   DFND 1 0 0 176
FLAHERTY & CRUMRIN PFD & INM COM 338478100 8,893 532,502 SH   DFND 2 0 0 532,502
FLAHERTY & CRUMRIN PFD & INM COM 338478100 10 601 SH   DFND 3 0 601 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 150 12,437 SH   DFND 2 0 0 12,437
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 45 4,515 SH   DFND 2 0 0 4,515
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 472 SH   DFND 1 472 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 93 4,616 SH   DFND 2 0 0 4,616
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 57 SH   DFND 3 0 57 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 34 2,034 SH   DFND 1 0 0 2,034
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7,670 464,872 SH   DFND 2 0 0 464,872
FLEETCOR TECHNOLOGIES INC COM 339041105 24,345 130,507 SH   DFND 1 110,194 19,850 463
FLEETCOR TECHNOLOGIES INC COM 339041105 808 4,331 SH   DFND 2 0 18 4,313
FLEETCOR TECHNOLOGIES INC COM 339041105 9,363 50,192 SH   DFND 3 0 50,192 0
FLEETCOR TECHNOLOGIES INC COM 339041105 205 1,100 SH Call DFND 6 0 1,100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 166 890 SH   DFND 28 39 0 851
FLEETCOR TECHNOLOGIES INC COM 339041105 11,202 60,051 SH   DFND 43 0 0 60,051
FLEETCOR TECHNOLOGIES INC COM 339041105 1,513 8,109 SH   DFND 43, 01 0 0 8,109
FLEX LNG LTD SHS G35947202 6 1,224 SH   DFND 6 0 1,224 0
FLEX LTD ORD Y2573F102 1,427 170,443 SH   DFND 1 106,240 42,278 21,925
FLEX LTD ORD Y2573F102 1,554 185,593 SH   DFND 2 0 0 185,593
FLEX LTD ORD Y2573F102 913 109,057 SH   DFND 3 0 109,057 0
FLEX LTD ORD Y2573F102 50,226 5,997,087 SH   DFND 43 0 0 5,997,087
FLEX LTD ORD Y2573F102 6,208 741,286 SH   DFND 43, 01 0 0 741,286
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 4 SH   DFND 3 0 4 0
FLEXION THERAPEUTICS INC COM 33938J106 921 117,012 SH   DFND 1 113,661 3,351 0
FLEXION THERAPEUTICS INC COM 33938J106 22 2,788 SH   DFND 2 0 0 2,788
FLEXION THERAPEUTICS INC COM 33938J106 69 8,711 SH   DFND 3 0 8,711 0
FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH   DFND 6 0 2 0
FLEXION THERAPEUTICS INC COM 33938J106 391 49,688 SH   DFND 43 0 0 49,688
FLEXSHARES TR MORNSTAR U 33939L100 238 2,552 SH   DFND 1 2,552 0 0
FLEXSHARES TR MORNSTAR U 33939L100 51 550 SH   DFND 2 0 0 550
FLEXSHARES TR MORNSTAR U 33939L100 159 1,702 SH   DFND 43 0 0 1,702
FLEXSHARES TR MSTAR EMKT 33939L308 31 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 14 367 SH   DFND 2 0 0 367
FLEXSHARES TR MSTAR EMKT 33939L308 21 559 SH   DFND 43 0 0 559
FLEXSHARES TR MORNSTAR U 33939L407 187 8,287 SH   DFND 1 8,287 0 0
FLEXSHARES TR MORNSTAR U 33939L407 1,711 75,945 SH   DFND 2 0 0 75,945
FLEXSHARES TR MORNSTAR U 33939L407 42 1,874 SH   DFND 3 0 1,874 0
FLEXSHARES TR MORNSTAR U 33939L407 193 8,582 SH   DFND 43 0 0 8,582
FLEXSHARES TR IBOXX 3R T 33939L506 24 956 SH   DFND 1 956 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 1,885 76,672 SH   DFND 2 0 0 76,672
FLEXSHARES TR IBOXX 5YR 33939L605 11 410 SH   DFND 1 410 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 5,351 207,340 SH   DFND 2 0 0 207,340
FLEXSHARES TR IBOXX 5YR 33939L605 169 6,541 SH   DFND 43 0 0 6,541
FLEXSHARES TR DEV MRK EX 33939L647 20 929 SH   DFND 43 0 0 929
FLEXSHARES TR HIG YLD VL 33939L662 90 2,203 SH   DFND 2 0 0 2,203
FLEXSHARES TR HIG YLD VL 33939L662 97 2,369 SH   DFND 43 0 0 2,369
FLEXSHARES TR STOX GLB I 33939L688 52 600 SH   DFND 1 600 0 0
FLEXSHARES TR STOX GLB I 33939L688 5 55 SH   DFND 2 0 0 55
FLEXSHARES TR STOX ESG I 33939L696 134 2,157 SH   DFND 2 0 0 2,157
FLEXSHARES TR STOX ESG I 33939L696 37 602 SH   DFND 43 0 0 602
FLEXSHARES TR US QUALITY 33939L746 189 6,596 SH   DFND 2 0 0 6,596
FLEXSHARES TR DISCP DUR 33939L779 1,103 46,441 SH   DFND 2 0 0 46,441
FLEXSHARES TR GLB QLT R/ 33939L787 237 5,015 SH   DFND 2 0 0 5,015
FLEXSHARES TR GLB QLT R/ 33939L787 327 6,908 SH   DFND 43 0 0 6,908
FLEXSHARES TR STOXX GLOB 33939L795 46 1,071 SH   DFND 1 1,071 0 0
FLEXSHARES TR STOXX GLOB 33939L795 875 20,253 SH   DFND 2 0 0 20,253
FLEXSHARES TR STOXX GLOB 33939L795 11 248 SH   DFND 43 0 0 248
FLEXSHARES TR M STAR DEV 33939L803 144 3,103 SH   DFND 2 0 0 3,103
FLEXSHARES TR INTL QLTDV 33939L811 139 8,208 SH   DFND 43 0 0 8,208
FLEXSHARES TR INT QLTDVD 33939L829 48 2,521 SH   DFND 2 0 0 2,521
FLEXSHARES TR INT QLTDVD 33939L829 53 2,753 SH   DFND 43 0 0 2,753
FLEXSHARES TR INTL QLTDV 33939L837 94 5,286 SH   DFND 1 5,000 286 0
FLEXSHARES TR INTL QLTDV 33939L837 3,056 172,469 SH   DFND 2 0 0 172,469
FLEXSHARES TR INTL QLTDV 33939L837 19 1,073 SH   DFND 43 0 0 1,073
FLEXSHARES TR QLT DIV DE 33939L845 42 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 323 8,877 SH   DFND 2 0 0 8,877
FLEXSHARES TR QLT DIV DE 33939L845 686 18,830 SH   DFND 43 0 0 18,830
FLEXSHARES TR QLT DIVDYN 33939L852 228 6,559 SH   DFND 2 0 0 6,559
FLEXSHARES TR QLT DIVDYN 33939L852 36 1,030 SH   DFND 43 0 0 1,030
FLEXSHARES TR QUALT DIVD 33939L860 178 4,963 SH   DFND 1 4,963 0 0
FLEXSHARES TR QUALT DIVD 33939L860 5,304 147,496 SH   DFND 2 0 0 147,496
FLEXSHARES TR QUALT DIVD 33939L860 732 20,369 SH   DFND 43 0 0 20,369
FLEXSHARES TR READY ACC 33939L886 30 400 SH   DFND 2 0 0 400
FLEXSHARES TR READY ACC 33939L886 3 36 SH   DFND 43 0 0 36
FLEXSTEEL INDS INC COM 339382103 139 12,647 SH   DFND 1 12,643 4 0
FLEXSTEEL INDS INC COM 339382103 4 360 SH   DFND 2 0 0 360
FLEXSTEEL INDS INC COM 339382103 1 115 SH   DFND 3 0 115 0
FLIR SYS INC COM 302445101 2,010 63,029 SH   DFND 1 40,043 20,940 2,046
FLIR SYS INC COM 302445101 454 14,246 SH   DFND 2 0 0 14,246
FLIR SYS INC COM 302445101 2,967 93,051 SH   DFND 3 0 93,051 0
FLIR SYS INC COM 302445101 14 445 SH   DFND 28 238 0 207
FLIR SYS INC COM 302445101 11,369 356,513 SH   DFND 43 0 0 356,513
FLIR SYS INC COM 302445101 756 23,694 SH   DFND 43, 01 0 0 23,694
FLOOR & DECOR HLDGS INC CL A 339750101 3,805 118,582 SH   DFND 1 115,476 944 2,162
FLOOR & DECOR HLDGS INC CL A 339750101 51 1,602 SH   DFND 2 0 0 1,602
FLOOR & DECOR HLDGS INC CL A 339750101 736 22,944 SH   DFND 3 0 22,944 0
FLOOR & DECOR HLDGS INC CL A 339750101 34 1,075 SH   DFND 28 1,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,159 98,441 SH   DFND 43 0 0 98,441
FLOOR & DECOR HLDGS INC CL A 339750101 1,640 51,101 SH   DFND 43, 01 0 0 51,101
FLOTEK INDS INC DEL COM 343389102 0 31 SH   DFND 1 0 31 0
FLOTEK INDS INC DEL COM 343389102 1 1,667 SH   DFND 3 0 1,667 0
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 10,273 500,629 SH   DFND 1 495,078 1,266 4,285
FLOWERS FOODS INC COM 343498101 2,062 100,509 SH   DFND 2 0 0 100,509
FLOWERS FOODS INC COM 343498101 1,647 80,244 SH   DFND 3 0 80,244 0
FLOWERS FOODS INC COM 343498101 52 2,553 SH   DFND 28 63 0 2,490
FLOWERS FOODS INC COM 343498101 810 39,461 SH   DFND 43 0 0 39,461
FLOWSERVE CORP COM 34354P105 2,734 114,454 SH   DFND 1 100,716 8,234 5,504
FLOWSERVE CORP COM 34354P105 2,158 90,349 SH   DFND 2 0 0 90,349
FLOWSERVE CORP COM 34354P105 983 41,140 SH   DFND 3 0 41,140 0
FLOWSERVE CORP COM 34354P105 35 1,465 SH   DFND 28 130 0 1,335
FLOWSERVE CORP COM 34354P105 708 29,645 SH   DFND 43 0 0 29,645
FLOWSERVE CORP COM 34354P105 6 231 SH   DFND 43, 01 0 0 231
FLUENT INC COM 34380C102 85 72,913 SH   DFND 1 72,904 9 0
FLUENT INC COM 34380C102 1 1,258 SH   DFND 3 0 1,258 0
FLUENT INC COM 34380C102 0 4 SH   DFND 6 0 4 0
FLUIDIGM CORP DEL COM 34385P108 42 16,519 SH   DFND 1 16,478 41 0
FLUIDIGM CORP DEL COM 34385P108 117 46,121 SH   DFND 3 0 46,121 0
FLUIDIGM CORP DEL COM 34385P108 0 8 SH   DFND 6 0 8 0
FLUOR CORP NEW COM 343412102 748 108,254 SH   DFND 1 88,754 18,230 1,270
FLUOR CORP NEW COM 343412102 228 32,961 SH   DFND 2 0 0 32,961
FLUOR CORP NEW COM 343412102 165 23,836 SH   DFND 3 0 23,836 0
FLUOR CORP NEW COM 343412102 54 7,879 SH   DFND 6 0 7,879 0
FLUOR CORP NEW COM 343412102 114 16,518 SH   DFND 28 319 0 16,199
FLUSHING FINL CORP COM 343873105 522 39,038 SH   DFND 1 31,249 6,659 1,130
FLUSHING FINL CORP COM 343873105 201 15,036 SH   DFND 3 0 15,036 0
FLWS/1-800 FLOWERS CL A 68243Q106 74 5,626 SH   DFND 1 5,626 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 21 1,600 SH   DFND 2 0 0 1,600
FLWS/1-800 FLOWERS CL A 68243Q106 261 19,755 SH   DFND 3 0 19,755 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 1 SH   DFND 6 0 1 0
FLY LEASING LTD SPONSORED 34407D109 95 13,459 SH   DFND 1 13,459 0 0
FLY LEASING LTD SPONSORED 34407D109 1,535 218,050 SH   DFND 2 0 0 218,050
FNCB BANCORP INC COM 302578109 28 3,982 SH   DFND 1 3,981 1 0
FNCB BANCORP INC COM 302578109 42 6,125 SH   DFND 2 0 0 6,125
FNCB BANCORP INC COM 302578109 2 247 SH   DFND 3 0 247 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 189 8,202 SH   DFND 1 8,202 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 276 12,000 SH   DFND 2 0 0 12,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 100 4,360 SH   DFND 3 0 4,360 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 2 SH   DFND 6 0 2 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,726 75,004 SH   DFND 43 0 0 75,004
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7,104 117,409 SH   DFND 1 2,137 113,360 1,912
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 93 1,535 SH   DFND 2 0 0 1,535
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8,169 135,000 SH   DFND 3 0 135,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 4,583 75,735 SH   DFND 6 0 75,735 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 65 1,073 SH   DFND 28 21 0 1,052
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8,902 147,115 SH   DFND 43 0 0 147,115
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 735 12,153 SH   DFND 43, 01 0 0 12,153
FONAR CORP COM NEW 344437405 86 5,849 SH   DFND 3 0 5,849 0
FOOT LOCKER INC COM 344849104 10,419 472,530 SH   DFND 1 71,213 399,867 1,450
FOOT LOCKER INC COM 344849104 721 32,690 SH   DFND 2 0 0 32,690
FOOT LOCKER INC COM 344849104 6,336 287,364 SH   DFND 3 0 287,364 0
FOOT LOCKER INC COM 344849104 1,184 53,713 SH   DFND 6 0 53,713 0
FOOT LOCKER INC COM 344849104 16 741 SH   DFND 28 116 0 625
FOOT LOCKER INC COM 344849104 5,816 263,757 SH   DFND 43 0 0 263,757
FOOT LOCKER INC COM 344849104 2,396 108,652 SH   DFND 43, 01 0 0 108,652
FORD MTR CO DEL COM 345370860 11,707 2,423,824 SH   DFND 1 1,517,735 795,939 110,150
FORD MTR CO DEL COM 345370860 30,199 6,252,419 SH   DFND 2 0 0 6,252,419
FORD MTR CO DEL COM 345370860 72 15,000 SH Call DFND 2 0 0 15,000
FORD MTR CO DEL COM 345370860 30,121 6,236,174 SH   DFND 3 0 6,236,174 0
FORD MTR CO DEL COM 345370860 28,386 5,877,000 SH Put DFND 3 0 5,877,000 0
FORD MTR CO DEL COM 345370860 13,266 2,746,500 SH Call DFND 3 0 2,746,500 0
FORD MTR CO DEL COM 345370860 1,065 220,487 SH   DFND 6 0 220,487 0
FORD MTR CO DEL COM 345370860 91 18,785 SH   DFND 28 18,785 0 0
FORD MTR CO DEL COM 345370860 1,706 353,251 SH   DFND 43 0 0 353,251
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,746 213,557 SH   DFND 1 11,829 200,765 963
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,225 38,774 SH   DFND 2 0 0 38,774
FORESCOUT TECHNOLOGIES INC COM 34553D101 14,329 453,600 SH Call DFND 3 0 453,600 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,175 322,082 SH   DFND 3 0 322,082 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 1 SH   DFND 6 0 1 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 73 SH   DFND 43 0 0 73
FORESTAR GROUP INC COM 346232101 208 20,137 SH   DFND 1 20,137 0 0
FORESTAR GROUP INC COM 346232101 81 7,872 SH   DFND 2 0 0 7,872
FORESTAR GROUP INC COM 346232101 29 2,783 SH   DFND 3 0 2,783 0
FORMFACTOR INC COM 346375108 994 49,464 SH   DFND 1 20,226 25,573 3,665
FORMFACTOR INC COM 346375108 2 110 SH   DFND 2 0 0 110
FORMFACTOR INC COM 346375108 453 22,545 SH   DFND 3 0 22,545 0
FORMFACTOR INC COM 346375108 0 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108 7,224 359,600 SH   DFND 43 0 0 359,600
FORMULA SYS 1985 LTD SPONSORED 346414105 54 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 282 9,658 SH   DFND 1 6,920 2,692 46
FORRESTER RESH INC COM 346563109 315 10,787 SH   DFND 3 0 10,787 0
FORTERRA INC COM 34960W106 840 140,446 SH   DFND 1 34,657 105,789 0
FORTERRA INC COM 34960W106 1 119 SH   DFND 2 0 0 119
FORTERRA INC COM 34960W106 107 17,838 SH   DFND 3 0 17,838 0
FORTINET INC COM 34959E109 13,691 135,324 SH   DFND 1 106,127 24,176 5,021
FORTINET INC COM 34959E109 94,267 931,769 SH   DFND 2 0 0 931,769
FORTINET INC COM 34959E109 5,263 52,019 SH   DFND 3 0 52,019 0
FORTINET INC COM 34959E109 203 2,009 SH   DFND 28 701 0 1,308
FORTINET INC COM 34959E109 32,615 322,377 SH   DFND 43 0 0 322,377
FORTINET INC COM 34959E109 5,186 51,260 SH   DFND 43, 01 0 0 51,260
FORTIS INC COM 349553107 27 707 SH   DFND 1 682 0 25
FORTIS INC COM 349553107 1,843 47,815 SH   DFND 2 0 0 47,815
FORTIS INC COM 349553107 8,516 220,910 SH   DFND 3 0 220,910 0
FORTIS INC COM 349553107 28,453 738,093 SH   DFND 5 738,093 0 0
FORTIS INC COM 349553107 7,729 200,496 SH   DFND 6 0 200,496 0
FORTIS INC COM 349553107 6,743 174,914 SH   DFND 43 0 0 174,914
FORTIS INC COM 349553107 260 6,733 SH   DFND 43, 01 0 0 6,733
FORTIVE CORP COM 34959J108 76,030 1,377,596 SH   DFND 1 781,842 35,076 560,678
FORTIVE CORP COM 34959J108 20,001 362,394 SH   DFND 2 0 0 362,394
FORTIVE CORP COM 34959J108 5,268 95,455 SH   DFND 3 0 95,455 0
FORTIVE CORP COM 34959J108 414 7,500 SH Put DFND 3 0 7,500 0
FORTIVE CORP COM 34959J108 983 17,806 SH   DFND 28 5,570 0 12,236
FORTIVE CORP COM 34959J108 32,468 588,299 SH   DFND 43 0 0 588,299
FORTIVE CORP COM 34959J108 125 2,264 SH   DFND 43, 01 0 0 2,264
FORTIVE CORP 5% PFD CNV 34959J207 26 36 SH   DFND 2 0 0 36
FORTIVE CORP 5% PFD CNV 34959J207 3,599 5,000 SH   DFND 3 0 5,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 3,658 3,947,000 PRN   DFND 3 0 3,947,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 1,469 1,585,000 PRN   DFND 43 0 0 1,585,000
FORTRESS BIOTECH INC COM 34960Q109 5 2,500 SH   DFND 1 2,500 0 0
FORTRESS BIOTECH INC COM 34960Q109 11 5,700 SH   DFND 2 0 0 5,700
FORTRESS BIOTECH INC COM 34960Q109 87 46,181 SH   DFND 3 0 46,181 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 531 64,731 SH   DFND 1 64,731 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 4,674 569,987 SH   DFND 2 0 0 569,987
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 942 114,920 SH   DFND 3 0 114,920 0
FORTUNA SILVER MINES INC COM 349915108 7 3,000 SH   DFND 1 3,000 0 0
FORTUNA SILVER MINES INC COM 349915108 0 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108 127 55,086 SH   DFND 3 0 55,086 0
FORTUNA SILVER MINES INC COM 349915108 45 19,593 SH   DFND 5 19,593 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,610 37,233 SH   DFND 2 0 0 37,233
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,960 68,433 SH   DFND 3 0 68,433 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 4,359 SH   DFND 28 1,194 0 3,165
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,856 112,282 SH   DFND 43 0 0 112,282
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,013 23,427 SH   DFND 43, 01 0 0 23,427
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FORTY SEVEN INC COM 34983P104 83 873 SH   DFND 2 0 0 873
FORTY SEVEN INC COM 34983P104 4,337 45,450 SH   DFND 3 0 45,450 0
FORTY SEVEN INC COM 34983P104 0 1 SH   DFND 6 0 1 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 1,069 SH   DFND 2 0 0 1,069
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 4 SH   DFND 6 0 4 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 23 128,902 SH   DFND 43 0 0 128,902
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FORWARD AIR CORP COM 349853101 114 2,256 SH   DFND 2 0 0 2,256
FORWARD AIR CORP COM 349853101 330 6,525 SH   DFND 3 0 6,525 0
FORWARD AIR CORP COM 349853101 6,096 120,354 SH   DFND 43 0 0 120,354
FORWARD AIR CORP COM 349853101 601 11,875 SH   DFND 43, 01 0 0 11,875
FOSSIL GROUP INC COM 34988V106 192 58,323 SH   DFND 1 40,103 17,986 234
FOSSIL GROUP INC COM 34988V106 0 113 SH   DFND 2 0 0 113
FOSSIL GROUP INC COM 34988V106 25 7,521 SH   DFND 3 0 7,521 0
FOSTER L B CO COM 350060109 291 23,558 SH   DFND 1 12,727 10,831 0
FOSTER L B CO COM 350060109 167 13,521 SH   DFND 3 0 13,521 0
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FOUNDATION BLDG MATLS INC COM 350392106 386 37,469 SH   DFND 3 0 37,469 0
FOUNDATION BLDG MATLS INC COM 350392106 500 48,609 SH   DFND 43 0 0 48,609
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FOUR CORNERS PPTY TR INC COM 35086T109 155 8,306 SH   DFND 2 0 0 8,306
FOUR CORNERS PPTY TR INC COM 35086T109 4,158 222,227 SH   DFND 3 0 222,227 0
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FOX CORP CL A COM 35137L105 2,287 96,801 SH   DFND 2 0 0 96,801
FOX CORP CL A COM 35137L105 9,060 383,413 SH   DFND 3 0 383,413 0
FOX CORP CL A COM 35137L105 10 417 SH   DFND 6 0 417 0
FOX CORP CL A COM 35137L105 408 17,249 SH   DFND 28 380 0 16,869
FOX CORP CL A COM 35137L105 51,127 2,163,648 SH   DFND 43 0 0 2,163,648
FOX CORP CL A COM 35137L105 961 40,670 SH   DFND 43, 01 0 0 40,670
FOX CORP CL B COM 35137L204 6,399 279,695 SH   DFND 1 53,811 221,762 4,122
FOX CORP CL B COM 35137L204 12,682 554,289 SH   DFND 2 0 0 554,289
FOX CORP CL B COM 35137L204 402 17,564 SH   DFND 3 0 17,564 0
FOX CORP CL B COM 35137L204 3 137 SH   DFND 6 0 137 0
FOX CORP CL B COM 35137L204 9 372 SH   DFND 28 350 0 22
FOX CORP CL B COM 35137L204 23,322 1,019,311 SH   DFND 43 0 0 1,019,311
FOX CORP CL B COM 35137L204 39 1,692 SH   DFND 43, 01 0 0 1,692
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FOX FACTORY HLDG CORP COM 35138V102 3,982 94,806 SH   DFND 2 0 0 94,806
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FOX FACTORY HLDG CORP COM 35138V102 5,479 130,455 SH   DFND 43 0 0 130,455
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FRANCHISE GROUP INC COM 35180X105 137 15,735 SH   DFND 43 0 0 15,735
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FRANCO NEVADA CORP COM 351858105 4,200 42,200 SH Put DFND 3 0 42,200 0
FRANCO NEVADA CORP COM 351858105 33,097 332,563 SH   DFND 3 0 332,563 0
FRANCO NEVADA CORP COM 351858105 34,730 348,972 SH   DFND 5 348,972 0 0
FRANCO NEVADA CORP COM 351858105 0 3 SH   DFND 6 0 3 0
FRANCO NEVADA CORP COM 351858105 240 2,413 SH   DFND 43 0 0 2,413
FRANCO NEVADA CORP COM 351858105 48 480 SH   DFND 43, 01 0 0 480
FRANKLIN COVEY CO COM 353469109 54 3,466 SH   DFND 1 2,036 1,430 0
FRANKLIN COVEY CO COM 353469109 3,924 252,505 SH   DFND 2 0 0 252,505
FRANKLIN COVEY CO COM 353469109 123 7,901 SH   DFND 3 0 7,901 0
FRANKLIN ELEC INC COM 353514102 1,024 21,729 SH   DFND 1 11,637 9,524 568
FRANKLIN ELEC INC COM 353514102 74 1,570 SH   DFND 2 0 0 1,570
FRANKLIN ELEC INC COM 353514102 384 8,146 SH   DFND 3 0 8,146 0
FRANKLIN ELEC INC COM 353514102 1 11 SH   DFND 6 0 11 0
FRANKLIN ELEC INC COM 353514102 12,745 270,419 SH   DFND 43 0 0 270,419
FRANKLIN ELEC INC COM 353514102 23 484 SH   DFND 43, 01 0 0 484
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FRANKLIN ETF TR LIBERTY SH 353506108 35,194 371,245 SH   DFND 43 0 0 371,245
FRANKLIN FINL NETWORK INC COM 35352P104 1,888 92,582 SH   DFND 1 10,643 81,873 66
FRANKLIN FINL NETWORK INC COM 35352P104 8 400 SH   DFND 2 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 2,494 122,301 SH   DFND 3 0 122,301 0
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FRANKLIN FINL SVCS CORP COM 353525108 93 3,391 SH   DFND 2 0 0 3,391
FRANKLIN FINL SVCS CORP COM 353525108 17 617 SH   DFND 3 0 617 0
FRANKLIN LTD DURATION INCOME COM 35472T101 717 91,392 SH   DFND 2 0 0 91,392
FRANKLIN RESOURCES INC COM 354613101 5,012 300,320 SH   DFND 1 218,761 69,879 11,680
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FRANKLIN RESOURCES INC COM 354613101 4,657 279,051 SH   DFND 3 0 279,051 0
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FRANKLIN RESOURCES INC COM 354613101 86,727 5,196,351 SH   DFND 43 0 0 5,196,351
FRANKLIN RESOURCES INC COM 354613101 186 11,151 SH   DFND 43, 01 0 0 11,151
FRANKLIN STR PPTYS CORP COM 35471R106 370 64,525 SH   DFND 1 62,551 0 1,974
FRANKLIN STR PPTYS CORP COM 35471R106 482 84,101 SH   DFND 3 0 84,101 0
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FRANKLIN STR PPTYS CORP COM 35471R106 3,177 554,395 SH   DFND 43 0 0 554,395
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 16 707 SH   DFND 43 0 0 707
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 1,018 46,301 SH   DFND 2 0 0 46,301
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 50 2,287 SH   DFND 43 0 0 2,287
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 0 10 SH   DFND 2 0 0 10
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 167 7,153 SH   DFND 43 0 0 7,153
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 0 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 3 108 SH   DFND 2 0 0 108
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 12,038 473,190 SH   DFND 43 0 0 473,190
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1,638 68,020 SH   DFND 2 0 0 68,020
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 7,152 297,078 SH   DFND 43 0 0 297,078
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 36 1,903 SH   DFND 43 0 0 1,903
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 11 600 SH   DFND 2 0 0 600
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 54 3,063 SH   DFND 43 0 0 3,063
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 3,575 154,446 SH   DFND 2 0 0 154,446
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 75 3,230 SH   DFND 43 0 0 3,230
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 3,139 129,063 SH   DFND 2 0 0 129,063
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 25 1,493 SH   DFND 2 0 0 1,493
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 29 1,755 SH   DFND 43 0 0 1,755
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 2,995 161,759 SH   DFND 2 0 0 161,759
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 6,659 306,296 SH   DFND 2 0 0 306,296
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 105,178 4,838,011 SH   DFND 43 0 0 4,838,011
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 42 2,385 SH   DFND 2 0 0 2,385
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 29 1,822 SH   DFND 2 0 0 1,822
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 25 1,219 SH   DFND 2 0 0 1,219
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 12 696 SH   DFND 2 0 0 696
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 2,849 148,757 SH   DFND 2 0 0 148,757
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 21,339 772,870 SH   DFND 2 0 0 772,870
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 13,897 503,340 SH   DFND 43 0 0 503,340
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 6,173 278,675 SH   DFND 2 0 0 278,675
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 137 6,183 SH   DFND 43 0 0 6,183
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 70 3,576 SH   DFND 2 0 0 3,576
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 20 1,393 SH   DFND 2 0 0 1,393
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 22 1,230 SH   DFND 2 0 0 1,230
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 10 551 SH   DFND 43 0 0 551
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 68 3,356 SH   DFND 43 0 0 3,356
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 21 833 SH   DFND 2 0 0 833
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 111 4,456 SH   DFND 43 0 0 4,456
FRANKLIN UNVL TR SH BEN INT 355145103 312 51,085 SH   DFND 2 0 0 51,085
FRANKS INTL N V COM N33462107 67 25,741 SH   DFND 1 25,068 0 673
FRANKS INTL N V COM N33462107 1 500 SH   DFND 2 0 0 500
FRANKS INTL N V COM N33462107 39 15,169 SH   DFND 3 0 15,169 0
FRANKS INTL N V COM N33462107 0 3 SH   DFND 6 0 3 0
FREEDOM HLDG CORP NEV COM 356390104 250 17,618 SH   DFND 3 0 17,618 0
FREEPORT-MCMORAN INC CL B 35671D857 10,692 1,584,064 SH   DFND 1 1,200,936 340,253 42,875
FREEPORT-MCMORAN INC CL B 35671D857 7,542 1,117,319 SH   DFND 2 0 246 1,117,073
FREEPORT-MCMORAN INC CL B 35671D857 11,325 1,677,782 SH   DFND 3 0 1,677,782 0
FREEPORT-MCMORAN INC CL B 35671D857 4,320 640,000 SH Put DFND 3 0 640,000 0
FREEPORT-MCMORAN INC CL B 35671D857 28,914 4,283,600 SH Call DFND 3 0 4,283,600 0
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FREEPORT-MCMORAN INC CL B 35671D857 3,375 500,000 SH Call DFND 6 0 500,000 0
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FREEPORT-MCMORAN INC CL B 35671D857 595 88,097 SH   DFND 28 77,665 0 10,432
FREEPORT-MCMORAN INC CL B 35671D857 26,184 3,879,138 SH   DFND 43 0 0 3,879,138
FREEPORT-MCMORAN INC CL B 35671D857 685 101,514 SH   DFND 43, 01 0 0 101,514
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FREQUENCY THERAPEUTICS INC COM 35803L108 4 248 SH   DFND 3 0 248 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,006 61,164 SH   DFND 1 51,332 0 9,832
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 886 27,009 SH   DFND 2 0 0 27,009
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,157 35,269 SH   DFND 6 0 35,269 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 63 1,920 SH   DFND 28 159 0 1,761
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 18,807 573,381 SH   DFND 43 0 0 573,381
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 4 127 SH   DFND 43, 01 0 0 127
FRESH DEL MONTE PRODUCE INC ORD G36738105 411 14,901 SH   DFND 1 6,950 7,681 270
FRESH DEL MONTE PRODUCE INC ORD G36738105 143 5,175 SH   DFND 3 0 5,175 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 1,912 69,240 SH   DFND 43 0 0 69,240
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,696 61,419 SH   DFND 43, 01 0 0 61,419
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FRESHPET INC COM 358039105 12,061 188,843 SH   DFND 43 0 0 188,843
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FRONTLINE LTD SHS NEW G3682E192 1,623 168,879 SH   DFND 6 0 168,879 0
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FUTU HLDGS LTD SPON ADS C 36118L106 24 2,543 SH   DFND 1 2,543 0 0
FUTUREFUEL CORP COM 36116M106 182 16,170 SH   DFND 1 8,606 6,549 1,015
FUTUREFUEL CORP COM 36116M106 253 22,492 SH   DFND 3 0 22,492 0
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G III APPAREL GROUP LTD COM 36237H101 72 9,389 SH   DFND 3 0 9,389 0
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G III APPAREL GROUP LTD COM 36237H101 543 70,505 SH   DFND 43, 01 0 0 70,505
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G1 THERAPEUTICS INC COM 3621LQ109 1 50 SH   DFND 2 0 0 50
G1 THERAPEUTICS INC COM 3621LQ109 49 4,459 SH   DFND 3 0 4,459 0
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GABELLI DIVID & INCOME TR COM 36242H104 74 4,985 SH   DFND 1 4,985 0 0
GABELLI DIVID & INCOME TR COM 36242H104 18,047 1,218,551 SH   DFND 2 0 0 1,218,551
GABELLI EQUITY TR INC COM 362397101 305 70,183 SH   DFND 1 70,183 0 0
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GABELLI UTIL TR COM 36240A101 32 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 390 66,641 SH   DFND 2 0 0 66,641
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GAIA INC NEW CL A 36269P104 2 266 SH   DFND 2 0 0 266
GAIA INC NEW CL A 36269P104 3 309 SH   DFND 3 0 309 0
GAIN CAP HLDGS INC COM 36268W100 126 22,546 SH   DFND 1 22,546 0 0
GAIN CAP HLDGS INC COM 36268W100 2 284 SH   DFND 3 0 284 0
GALAPAGOS NV SPON ADR 36315X101 400 2,044 SH   DFND 1 1,023 102 919
GALAPAGOS NV SPON ADR 36315X101 5,818 29,698 SH   DFND 3 0 29,698 0
GALAPAGOS NV SPON ADR 36315X101 26 132 SH   DFND 28 19 0 113
GALAPAGOS NV SPON ADR 36315X101 962 4,911 SH   DFND 43 0 0 4,911
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,880 SH   DFND 1 1,834 46 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2,000 SH   DFND 2 0 0 2,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 552 SH   DFND 3 0 552 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 1 SH   DFND 6 0 1 0
GALERA THERAPEUTICS INC COM 36338D108 4 372 SH   DFND 1 372 0 0
GALERA THERAPEUTICS INC COM 36338D108 26 2,753 SH   DFND 2 0 0 2,753
GALERA THERAPEUTICS INC COM 36338D108 1 57 SH   DFND 3 0 57 0
GALLAGHER ARTHUR J & CO COM 363576109 26,526 325,429 SH   DFND 1 68,699 37,974 218,756
GALLAGHER ARTHUR J & CO COM 363576109 26,485 324,924 SH   DFND 2 0 0 324,924
GALLAGHER ARTHUR J & CO COM 363576109 16,494 202,356 SH   DFND 3 0 202,356 0
GALLAGHER ARTHUR J & CO COM 363576109 370 4,541 SH   DFND 28 210 0 4,331
GALLAGHER ARTHUR J & CO COM 363576109 56,907 698,161 SH   DFND 43 0 0 698,161
GALMED PHARMACEUTICALS LTD SHS M47238106 3 1,000 SH   DFND 2 0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,363 501,145 SH   DFND 2 0 0 501,145
GAMCO INVS INC CL A COM 361438104 8 686 SH   DFND 1 680 6 0
GAMCO INVS INC CL A COM 361438104 8 760 SH   DFND 2 0 0 760
GAMCO INVS INC CL A COM 361438104 11 979 SH   DFND 3 0 979 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 2,500 SH   DFND 1 1,500 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 926 238,566 SH   DFND 2 0 0 238,566
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 14 3,663 SH   DFND 43 0 0 3,663
GAMESTOP CORP NEW CL A 36467W109 165 47,059 SH   DFND 1 20,303 26,399 357
GAMESTOP CORP NEW CL A 36467W109 4 1,000 SH Put DFND 2 0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 8 2,425 SH   DFND 2 0 0 2,425
GAMESTOP CORP NEW CL A 36467W109 504 144,000 SH Put DFND 3 0 144,000 0
GAMESTOP CORP NEW CL A 36467W109 468 133,778 SH   DFND 3 0 133,778 0
GAMESTOP CORP NEW CL A 36467W109 88 25,000 SH Call DFND 3 0 25,000 0
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   DFND 6 0 5 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,307 47,159 SH   DFND 1 43,541 0 3,618
GAMING & LEISURE PPTYS INC COM 36467J108 7,404 267,203 SH   DFND 2 0 0 267,203
GAMING & LEISURE PPTYS INC COM 36467J108 1,683 60,743 SH   DFND 3 0 60,743 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH   DFND 6 0 2 0
GAMING & LEISURE PPTYS INC COM 36467J108 41 1,487 SH   DFND 28 0 0 1,487
GAMING & LEISURE PPTYS INC COM 36467J108 6,650 239,975 SH   DFND 43 0 0 239,975
GAMING & LEISURE PPTYS INC COM 36467J108 605 21,850 SH   DFND 43, 01 0 0 21,850
GANNETT CO INC COM 36472T109 102 69,068 SH   DFND 1 13,215 50,726 5,127
GANNETT CO INC COM 36472T109 473 319,550 SH   DFND 2 0 0 319,550
GANNETT CO INC COM 36472T109 61 41,420 SH   DFND 3 0 41,420 0
GANNETT CO INC COM 36472T109 3 2,169 SH   DFND 6 0 2,169 0
GANNETT CO INC COM 36472T109 94 63,763 SH   DFND 43 0 0 63,763
GAP INC COM 364760108 3,225 458,120 SH   DFND 1 151,569 301,712 4,839
GAP INC COM 364760108 259 36,719 SH   DFND 2 0 0 36,719
GAP INC COM 364760108 3,648 518,242 SH   DFND 3 0 518,242 0
GAP INC COM 364760108 1,007 142,996 SH   DFND 6 0 142,996 0
GAP INC COM 364760108 35 4,984 SH   DFND 28 188 0 4,796
GAP INC COM 364760108 548 77,800 SH   DFND 43 0 0 77,800
GARMIN LTD SHS H2906T109 9,883 131,838 SH   DFND 1 32,780 97,066 1,992
GARMIN LTD SHS H2906T109 972 12,973 SH   DFND 2 0 0 12,973
GARMIN LTD SHS H2906T109 7,988 106,564 SH   DFND 3 0 106,564 0
GARMIN LTD SHS H2906T109 57 757 SH   DFND 6 0 757 0
GARMIN LTD SHS H2906T109 76 1,012 SH   DFND 28 181 0 831
GARMIN LTD SHS H2906T109 5,022 67,000 SH   DFND 43 0 0 67,000
GARMIN LTD SHS H2906T109 60 800 SH   DFND 43, 01 0 0 800
GARRETT MOTION INC COM 366505105 219 76,486 SH   DFND 1 38,934 30,005 7,547
GARRETT MOTION INC COM 366505105 155 54,061 SH   DFND 2 0 0 54,061
GARRETT MOTION INC COM 366505105 33 11,529 SH   DFND 3 0 11,529 0
GARRETT MOTION INC COM 366505105 1 176 SH   DFND 6 0 176 0
GARRETT MOTION INC COM 366505105 0 40 SH   DFND 28 40 0 0
GARRETT MOTION INC COM 366505105 175 61,160 SH   DFND 43 0 0 61,160
GARRISON CAP INC COM 366554103 0 76 SH   DFND 2 0 0 76
GARTNER INC COM 366651107 3,383 33,974 SH   DFND 1 19,532 13,912 530
GARTNER INC COM 366651107 2,193 22,027 SH   DFND 2 0 0 22,027
GARTNER INC COM 366651107 2,494 25,052 SH   DFND 3 0 25,052 0
GARTNER INC COM 366651107 73 730 SH   DFND 28 31 0 699
GARTNER INC COM 366651107 32,556 326,963 SH   DFND 43 0 0 326,963
GARTNER INC COM 366651107 6,192 62,185 SH   DFND 43, 01 0 0 62,185
GASLOG LTD SHS G37585109 110 30,267 SH   DFND 1 26,028 0 4,239
GASLOG LTD SHS G37585109 0 109 SH   DFND 2 0 0 109
GASLOG LTD SHS G37585109 2 578 SH   DFND 3 0 578 0
GASLOG LTD SHS G37585109 0 34 SH   DFND 6 0 34 0
GASLOG LTD SHS G37585109 306 84,479 SH   DFND 43 0 0 84,479
GASLOG PARTNERS LP UNIT LTD P Y2687W108 2 1,000 SH   DFND 2 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 189 25,667 SH   DFND 1 19,027 1,685 4,955
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 9 SH   DFND 2 0 0 9
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 65 8,795 SH   DFND 3 0 8,795 0
GATX CORP COM 361448103 848 13,553 SH   DFND 1 11,778 1,446 329
GATX CORP COM 361448103 744 11,893 SH   DFND 2 0 0 11,893
GATX CORP COM 361448103 461 7,361 SH   DFND 3 0 7,361 0
GATX CORP COM 361448103 0 3 SH   DFND 6 0 3 0
GATX CORP COM 361448103 1 17 SH   DFND 28 17 0 0
GATX CORP COM 361448103 32,850 525,098 SH   DFND 43 0 0 525,098
GATX CORP COM 361448103 753 12,031 SH   DFND 43, 01 0 0 12,031
GCI LIBERTY INC COM CLASS 36164V305 1,061 18,618 SH   DFND 1 13,010 0 5,608
GCI LIBERTY INC COM CLASS 36164V305 696 12,213 SH   DFND 2 0 0 12,213
GCI LIBERTY INC COM CLASS 36164V305 1,887 33,118 SH   DFND 3 0 33,118 0
GCI LIBERTY INC COM CLASS 36164V305 0 2 SH   DFND 6 0 2 0
GCI LIBERTY INC COM CLASS 36164V305 27 479 SH   DFND 28 69 0 410
GCI LIBERTY INC COM CLASS 36164V305 13,417 235,517 SH   DFND 43 0 0 235,517
GCI LIBERTY INC COM CLASS 36164V305 3,355 58,891 SH   DFND 43, 01 0 0 58,891
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 917 51,539 SH   DFND 1 41,762 8,256 1,521
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 71 4,016 SH   DFND 2 0 0 4,016
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 190 10,693 SH   DFND 3 0 10,693 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 19 SH   DFND 28 19 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,781 100,078 SH   DFND 43 0 0 100,078
GDL FD COM SH BEN 361570104 1,826 232,898 SH   DFND 2 0 0 232,898
GDS HLDGS LTD SPONSORED 36165L108 996 17,189 SH   DFND 1 16,962 0 227
GDS HLDGS LTD SPONSORED 36165L108 2,904 50,095 SH   DFND 2 0 0 50,095
GDS HLDGS LTD SPONSORED 36165L108 106 1,835 SH   DFND 3 0 1,835 0
GDS HLDGS LTD SPONSORED 36165L108 4,573 78,889 SH   DFND 6 0 78,889 0
GDS HLDGS LTD SPONSORED 36165L108 36 617 SH   DFND 28 366 0 251
GDS HLDGS LTD SPONSORED 36165L108 15,535 267,978 SH   DFND 43 0 0 267,978
GDS HLDGS LTD NOTE 2.00 36165LAB4 10 8,000 PRN   DFND 2 0 0 8,000
GEE GROUP INC COM 36165A102 2 4,640 SH   DFND 2 0 0 4,640
GENASYS INC COM 36872P103 43 13,000 SH   DFND 2 0 0 13,000
GENASYS INC COM 36872P103 57 17,441 SH   DFND 3 0 17,441 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 39 6,018 SH   DFND 1 6,009 9 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 330 SH   DFND 2 0 0 330
GENCO SHIPPING & TRADING LTD SHS Y2685T131 18 2,744 SH   DFND 3 0 2,744 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 236 22,503 SH   DFND 1 1,709 20,794 0
GENCOR INDS INC COM 368678108 24 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 248 23,602 SH   DFND 3 0 23,602 0
GENERAC HLDGS INC COM 368736104 5,525 59,299 SH   DFND 1 37,073 21,307 919
GENERAC HLDGS INC COM 368736104 43,012 461,649 SH   DFND 2 0 0 461,649
GENERAC HLDGS INC COM 368736104 6,708 72,000 SH Put DFND 3 0 72,000 0
GENERAC HLDGS INC COM 368736104 6,708 72,000 SH Call DFND 3 0 72,000 0
GENERAC HLDGS INC COM 368736104 3,651 39,183 SH   DFND 3 0 39,183 0
GENERAC HLDGS INC COM 368736104 0 3 SH   DFND 6 0 3 0
GENERAC HLDGS INC COM 368736104 98 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 28,752 308,592 SH   DFND 43 0 0 308,592
GENERAC HLDGS INC COM 368736104 425 4,563 SH   DFND 43, 01 0 0 4,563
GENERAL AMERN INVS INC COM 368802104 3,705 135,069 SH   DFND 1 135,069 0 0
GENERAL AMERN INVS INC COM 368802104 913 33,293 SH   DFND 2 0 0 33,293
GENERAL DYNAMICS CORP COM 369550108 115,645 874,046 SH   DFND 1 838,025 32,114 3,907
GENERAL DYNAMICS CORP COM 369550108 344 2,600 SH Put DFND 2 0 0 2,600
GENERAL DYNAMICS CORP COM 369550108 310,147 2,344,096 SH   DFND 2 0 58 2,344,038
GENERAL DYNAMICS CORP COM 369550108 12,371 93,500 SH Put DFND 3 0 93,500 0
GENERAL DYNAMICS CORP COM 369550108 38,095 287,921 SH   DFND 3 0 287,921 0
GENERAL DYNAMICS CORP COM 369550108 156 1,182 SH   DFND 6 0 1,182 0
GENERAL DYNAMICS CORP COM 369550108 1,632 12,334 SH   DFND 28 6,477 0 5,857
GENERAL DYNAMICS CORP COM 369550108 344,223 2,601,640 SH   DFND 43 0 0 2,601,640
GENERAL DYNAMICS CORP COM 369550108 12,033 90,946 SH   DFND 43, 01 0 0 90,946
GENERAL ELECTRIC CO COM 369604103 120,409 15,164,870 SH   DFND 1 11,779,381 2,378,328 1,007,161
GENERAL ELECTRIC CO COM 369604103 83,556 10,523,441 SH   DFND 2 0 0 10,523,441
GENERAL ELECTRIC CO COM 369604103 4 500 SH Put DFND 2 0 0 500
GENERAL ELECTRIC CO COM 369604103 60 7,500 SH Call DFND 2 0 0 7,500
GENERAL ELECTRIC CO COM 369604103 79,546 10,018,342 SH   DFND 3 0 10,018,342 0
GENERAL ELECTRIC CO COM 369604103 84,630 10,658,700 SH Call DFND 3 0 10,658,700 0
GENERAL ELECTRIC CO COM 369604103 31,946 4,023,400 SH Put DFND 3 0 4,023,400 0
GENERAL ELECTRIC CO COM 369604103 641 80,700 SH Put DFND 6 0 80,700 0
GENERAL ELECTRIC CO COM 369604103 3,337 420,299 SH   DFND 6 0 420,299 0
GENERAL ELECTRIC CO COM 369604103 703 88,574 SH   DFND 28 38,979 0 49,595
GENERAL ELECTRIC CO COM 369604103 27,043 3,405,950 SH   DFND 43 0 0 3,405,950
GENERAL ELECTRIC CO COM 369604103 271 34,103 SH   DFND 43, 01 0 0 34,103
GENERAL FIN CORP DEL COM 369822101 16 2,548 SH   DFND 1 2,546 2 0
GENERAL FIN CORP DEL COM 369822101 1 155 SH   DFND 3 0 155 0
GENERAL MLS INC COM 370334104 136,115 2,579,398 SH   DFND 1 2,443,717 101,268 34,413
GENERAL MLS INC COM 370334104 123,938 2,348,636 SH   DFND 2 0 0 2,348,636
GENERAL MLS INC COM 370334104 25,754 488,048 SH   DFND 3 0 488,048 0
GENERAL MLS INC COM 370334104 2,201 41,714 SH   DFND 6 0 41,714 0
GENERAL MLS INC COM 370334104 2,341 44,367 SH   DFND 28 37,817 0 6,550
GENERAL MLS INC COM 370334104 20,398 386,546 SH   DFND 43 0 0 386,546
GENERAL MLS INC COM 370334104 2,282 43,239 SH   DFND 43, 01 0 0 43,239
GENERAL MOLY INC COM 370373102 101 631,618 SH   DFND 1 631,618 0 0
GENERAL MTRS CO COM 37045V100 85,211 4,100,610 SH   DFND 1 782,532 2,013,914 1,304,164
GENERAL MTRS CO COM 37045V100 75,903 3,652,719 SH   DFND 2 0 240 3,652,479
GENERAL MTRS CO COM 37045V100 23,350 1,123,700 SH Put DFND 3 0 1,123,700 0
GENERAL MTRS CO COM 37045V100 48,778 2,347,376 SH   DFND 3 0 2,347,376 0
GENERAL MTRS CO COM 37045V100 22,958 1,104,800 SH Call DFND 3 0 1,104,800 0
GENERAL MTRS CO COM 37045V100 1,922 92,499 SH   DFND 6 0 92,499 0
GENERAL MTRS CO COM 37045V100 823 39,601 SH   DFND 28 4,049 0 35,552
GENERAL MTRS CO COM 37045V100 47,820 2,301,232 SH   DFND 43 0 0 2,301,232
GENERAL MTRS CO COM 37045V100 71 3,400 SH   DFND 88 0 3,400 0
GENERAL MTRS CO COM 37045V100 486 23,384 SH   DFND 43, 01 0 0 23,384
GENESCO INC COM 371532102 471 35,316 SH   DFND 1 30,356 3,705 1,255
GENESCO INC COM 371532102 37 2,752 SH   DFND 3 0 2,752 0
GENESCO INC COM 371532102 0 1 SH   DFND 6 0 1 0
GENESCO INC COM 371532102 522 39,095 SH   DFND 43 0 0 39,095
GENESCO INC COM 371532102 113 8,436 SH   DFND 43, 01 0 0 8,436
GENESIS ENERGY L P UNIT LTD P 371927104 162 41,258 SH   DFND 1 37,299 3,959 0
GENESIS ENERGY L P UNIT LTD P 371927104 1,189 303,216 SH   DFND 2 0 0 303,216
GENESIS ENERGY L P UNIT LTD P 371927104 3,899 994,625 SH   DFND 3 0 994,625 0
GENESIS ENERGY L P UNIT LTD P 371927104 784 200,000 SH Put DFND 3 0 200,000 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 27 SH   DFND 6 0 27 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 32 SH   DFND 1 0 32 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 1,231 SH   DFND 3 0 1,231 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 4 SH   DFND 6 0 4 0
GENFIT S A ADS 372279109 22 1,515 SH   DFND 1 1,515 0 0
GENIE ENERGY LTD CL B 372284208 128 17,774 SH   DFND 1 17,773 1 0
GENIE ENERGY LTD CL B 372284208 36 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 1 204 SH   DFND 3 0 204 0
GENIUS BRANDS INTL INC COM 37229T301 3 11,667 SH   DFND 2 0 0 11,667
GENMAB A/S SPONSORED 372303206 424 20,005 SH   DFND 1 8,764 0 11,241
GENMAB A/S SPONSORED 372303206 131 6,160 SH   DFND 2 0 0 6,160
GENMAB A/S SPONSORED 372303206 0 9 SH   DFND 6 0 9 0
GENMAB A/S SPONSORED 372303206 33 1,572 SH   DFND 28 256 0 1,316
GENMAB A/S SPONSORED 372303206 22,796 1,075,778 SH   DFND 43 0 0 1,075,778
GENMAB A/S SPONSORED 372303206 273 12,896 SH   DFND 43, 01 0 0 12,896
GENMARK DIAGNOSTICS INC COM 372309104 89 21,714 SH   DFND 1 21,714 0 0
GENMARK DIAGNOSTICS INC COM 372309104 29 7,040 SH   DFND 2 0 0 7,040
GENMARK DIAGNOSTICS INC COM 372309104 36 8,693 SH   DFND 3 0 8,693 0
GENMARK DIAGNOSTICS INC COM 372309104 0 1 SH   DFND 6 0 1 0
GENMARK DIAGNOSTICS INC COM 372309104 11,338 2,752,021 SH   DFND 43 0 0 2,752,021
GENOCEA BIOSCIENCES INC COM NEW 372427401 9 5,325 SH   DFND 2 0 0 5,325
GENPACT LIMITED SHS G3922B107 8,094 277,187 SH   DFND 1 15,384 260,520 1,283
GENPACT LIMITED SHS G3922B107 2,131 72,996 SH   DFND 2 0 0 72,996
GENPACT LIMITED SHS G3922B107 180 6,160 SH   DFND 3 0 6,160 0
GENPACT LIMITED SHS G3922B107 0 2 SH   DFND 6 0 2 0
GENPACT LIMITED SHS G3922B107 5 166 SH   DFND 28 166 0 0
GENPACT LIMITED SHS G3922B107 8,866 303,637 SH   DFND 43 0 0 303,637
GENPACT LIMITED SHS G3922B107 1,013 34,689 SH   DFND 43, 01 0 0 34,689
GENPREX INC COM 372446104 0 178 SH   DFND 3 0 178 0
GENTEX CORP COM 371901109 5,379 242,755 SH   DFND 1 142,743 95,589 4,423
GENTEX CORP COM 371901109 226 10,202 SH   DFND 2 0 0 10,202
GENTEX CORP COM 371901109 3,279 147,988 SH   DFND 3 0 147,988 0
GENTEX CORP COM 371901109 0 1 SH   DFND 6 0 1 0
GENTEX CORP COM 371901109 63 2,841 SH   DFND 28 0 0 2,841
GENTEX CORP COM 371901109 8,271 373,230 SH   DFND 43 0 0 373,230
GENTEX CORP COM 371901109 3,177 143,365 SH   DFND 43, 01 0 0 143,365
GENTHERM INC COM 37253A103 667 21,240 SH   DFND 1 11,022 9,934 284
GENTHERM INC COM 37253A103 4 134 SH   DFND 2 0 0 134
GENTHERM INC COM 37253A103 1,506 47,951 SH   DFND 3 0 47,951 0
GENTHERM INC COM 37253A103 0 2 SH   DFND 6 0 2 0
GENTHERM INC COM 37253A103 3 105 SH   DFND 28 0 0 105
GENTHERM INC COM 37253A103 4,885 155,571 SH   DFND 43 0 0 155,571
GENUINE PARTS CO COM 372460105 22,223 330,060 SH   DFND 1 215,077 24,235 90,748
GENUINE PARTS CO COM 372460105 34,063 505,913 SH   DFND 2 0 0 505,913
GENUINE PARTS CO COM 372460105 3,198 47,490 SH   DFND 3 0 47,490 0
GENUINE PARTS CO COM 372460105 15,399 228,709 SH   DFND 6 0 228,709 0
GENUINE PARTS CO COM 372460105 162 2,400 SH   DFND 28 558 0 1,842
GENUINE PARTS CO COM 372460105 40,341 599,156 SH   DFND 43 0 0 599,156
GENUINE PARTS CO COM 372460105 11,044 164,033 SH   DFND 43, 01 0 0 164,033
GENWORTH FINL INC COM CL A 37247D106 373 112,284 SH   DFND 1 102,881 0 9,403
GENWORTH FINL INC COM CL A 37247D106 1,068 321,710 SH   DFND 2 0 0 321,710
GENWORTH FINL INC COM CL A 37247D106 317 95,529 SH   DFND 3 0 95,529 0
GENWORTH FINL INC COM CL A 37247D106 0 24 SH   DFND 6 0 24 0
GENWORTH FINL INC COM CL A 37247D106 2 491 SH   DFND 28 491 0 0
GEO GROUP INC NEW COM 36162J106 274 22,523 SH   DFND 1 20,378 32 2,113
GEO GROUP INC NEW COM 36162J106 14 1,114 SH   DFND 2 0 0 1,114
GEO GROUP INC NEW COM 36162J106 102 8,402 SH   DFND 3 0 8,402 0
GEO GROUP INC NEW COM 36162J106 0 5 SH   DFND 6 0 5 0
GEO GROUP INC NEW COM 36162J106 1 53 SH   DFND 28 53 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 154 24,085 SH   DFND 1 19,506 4,305 274
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 2,049 SH   DFND 2 0 0 2,049
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 193 SH   DFND 3 0 193 0
GERDAU SA SPON ADR R 373737105 24 12,732 SH   DFND 1 9,390 0 3,342
GERDAU SA SPON ADR R 373737105 28 14,511 SH   DFND 2 0 0 14,511
GERDAU SA SPON ADR R 373737105 160 83,845 SH   DFND 3 0 83,845 0
GERDAU SA SPON ADR R 373737105 2,259 1,182,876 SH   DFND 6 0 1,182,876 0
GERDAU SA SPON ADR R 373737105 1 768 SH   DFND 28 0 0 768
GERMAN AMERN BANCORP INC COM 373865104 144 5,257 SH   DFND 1 5,257 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 463 SH   DFND 2 0 0 463
GERMAN AMERN BANCORP INC COM 373865104 116 4,232 SH   DFND 3 0 4,232 0
GERON CORP COM 374163103 49 41,396 SH   DFND 1 7,870 28,526 5,000
GERON CORP COM 374163103 17 14,528 SH   DFND 2 0 0 14,528
GERON CORP COM 374163103 658 552,546 SH   DFND 3 0 552,546 0
GERON CORP COM 374163103 0 7 SH   DFND 6 0 7 0
GETTY RLTY CORP NEW COM 374297109 132 5,580 SH   DFND 1 4,842 0 738
GETTY RLTY CORP NEW COM 374297109 5,026 211,725 SH   DFND 2 0 0 211,725
GETTY RLTY CORP NEW COM 374297109 592 24,954 SH   DFND 3 0 24,954 0
GETTY RLTY CORP NEW COM 374297109 0 2 SH   DFND 6 0 2 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 12 800 SH   DFND 2 0 0 800
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 99 6,600 SH   DFND 3 0 6,600 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,184 78,691 SH   DFND 43 0 0 78,691
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 379 25,153 SH   DFND 43, 01 0 0 25,153
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 4,439 96,940 SH   DFND 3 0 96,940 0
GIBRALTAR INDS INC COM 374689107 3,515 81,898 SH   DFND 1 9,015 70,673 2,210
GIBRALTAR INDS INC COM 374689107 36 840 SH   DFND 2 0 0 840
GIBRALTAR INDS INC COM 374689107 3,106 72,369 SH   DFND 3 0 72,369 0
GIBRALTAR INDS INC COM 374689107 2,857 66,563 SH   DFND 43 0 0 66,563
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 36 5,095 SH   DFND 6 0 5,095 0
GILDAN ACTIVEWEAR INC COM 375916103 242 18,951 SH   DFND 1 2,115 0 16,836
GILDAN ACTIVEWEAR INC COM 375916103 164 12,818 SH   DFND 2 0 0 12,818
GILDAN ACTIVEWEAR INC COM 375916103 1,401 109,822 SH   DFND 3 0 109,822 0
GILDAN ACTIVEWEAR INC COM 375916103 2,574 201,692 SH   DFND 5 201,692 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 418 SH   DFND 28 0 0 418
GILDAN ACTIVEWEAR INC COM 375916103 6,066 475,375 SH   DFND 43 0 0 475,375
GILDAN ACTIVEWEAR INC COM 375916103 2,358 184,802 SH   DFND 43, 01 0 0 184,802
GILEAD SCIENCES INC COM 375558103 162,947 2,179,604 SH   DFND 1 1,863,905 276,001 39,698
GILEAD SCIENCES INC COM 375558103 135 1,800 SH Put DFND 2 0 0 1,800
GILEAD SCIENCES INC COM 375558103 110,450 1,477,394 SH   DFND 2 0 308 1,477,086
GILEAD SCIENCES INC COM 375558103 49,835 666,600 SH Put DFND 3 0 666,600 0
GILEAD SCIENCES INC COM 375558103 23,384 312,784 SH   DFND 3 0 312,784 0
GILEAD SCIENCES INC COM 375558103 15,206 203,400 SH Call DFND 3 0 203,400 0
GILEAD SCIENCES INC COM 375558103 146,727 1,962,637 SH   DFND 6 0 1,962,637 0
GILEAD SCIENCES INC COM 375558103 15,072 201,600 SH Put DFND 6 0 201,600 0
GILEAD SCIENCES INC COM 375558103 13,427 179,600 SH Call DFND 6 0 179,600 0
GILEAD SCIENCES INC COM 375558103 1,868 24,993 SH   DFND 28 9,559 0 15,434
GILEAD SCIENCES INC COM 375558103 152,032 2,033,597 SH   DFND 43 0 0 2,033,597
GILEAD SCIENCES INC COM 375558103 21,735 290,732 SH   DFND 43, 01 0 0 290,732
GLACIER BANCORP INC NEW COM 37637Q105 1,373 40,380 SH   DFND 1 16,173 21,718 2,489
GLACIER BANCORP INC NEW COM 37637Q105 231 6,790 SH   DFND 2 0 0 6,790
GLACIER BANCORP INC NEW COM 37637Q105 1,398 41,100 SH   DFND 3 0 41,100 0
GLACIER BANCORP INC NEW COM 37637Q105 0 2 SH   DFND 6 0 2 0
GLACIER BANCORP INC NEW COM 37637Q105 3 98 SH   DFND 28 98 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,732 109,762 SH   DFND 43 0 0 109,762
GLACIER BANCORP INC NEW COM 37637Q105 1,682 49,465 SH   DFND 43, 01 0 0 49,465
GLADSTONE CAPITAL CORP COM 376535100 1 128 SH   DFND 1 128 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 56 SH   DFND 2 0 0 56
GLADSTONE COMMERCIAL CORP COM 376536108 25 1,730 SH   DFND 1 1,730 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 93 6,446 SH   DFND 2 0 0 6,446
GLADSTONE COMMERCIAL CORP COM 376536108 809 56,332 SH   DFND 3 0 56,332 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 3 SH   DFND 6 0 3 0
GLADSTONE INVT CORP COM 376546107 29 3,661 SH   DFND 2 0 0 3,661
GLADSTONE LD CORP COM 376549101 122 10,308 SH   DFND 1 10,308 0 0
GLADSTONE LD CORP COM 376549101 11 888 SH   DFND 2 0 0 888
GLADSTONE LD CORP COM 376549101 204 17,174 SH   DFND 3 0 17,174 0
GLATFELTER COM 377316104 972 79,570 SH   DFND 1 31,341 11,251 36,978
GLATFELTER COM 377316104 355 29,011 SH   DFND 2 0 0 29,011
GLATFELTER COM 377316104 89 7,291 SH   DFND 3 0 7,291 0
GLATFELTER COM 377316104 0 1 SH   DFND 6 0 1 0
GLATFELTER COM 377316104 3,888 318,179 SH   DFND 43 0 0 318,179
GLATFELTER COM 377316104 1,662 136,028 SH   DFND 43, 01 0 0 136,028
GLAUKOS CORP COM 377322102 535 17,321 SH   DFND 1 9,198 7,406 717
GLAUKOS CORP COM 377322102 270 8,764 SH   DFND 2 0 0 8,764
GLAUKOS CORP COM 377322102 462 14,981 SH   DFND 3 0 14,981 0
GLAUKOS CORP COM 377322102 0 3 SH   DFND 6 0 3 0
GLAUKOS CORP COM 377322102 8,276 268,180 SH   DFND 43 0 0 268,180
GLAXOSMITHKLINE PLC SPONSORED 37733W105 24,792 654,314 SH   DFND 1 373,135 850 280,329
GLAXOSMITHKLINE PLC SPONSORED 37733W105 61,088 1,612,249 SH   DFND 2 0 73 1,612,176
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1,991 52,539 SH   DFND 3 0 52,539 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 122 3,215 SH   DFND 6 0 3,215 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 386 10,190 SH   DFND 28 817 0 9,373
GLAXOSMITHKLINE PLC SPONSORED 37733W105 156,533 4,131,242 SH   DFND 43 0 0 4,131,242
GLAXOSMITHKLINE PLC SPONSORED 37733W105 14,509 382,914 SH   DFND 43, 01 0 0 382,914
GLEN BURNIE BANCORP COM 377407101 6 724 SH   DFND 2 0 0 724
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 131,216 2,568,337 SH   DFND 1 19,270 2,548,783 284
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH   DFND 2 0 0 3
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 139,336 2,727,265 SH   DFND 3 0 2,727,265 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,630 31,914 SH   DFND 43 0 0 31,914
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 168 3,295 SH   DFND 43, 01 0 0 3,295
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 127 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 146 45,821 SH   DFND 2 0 0 45,821
GLOBAL EAGLE ENTMT INC NOTE 2.75 37951DAB8 0 5,000 PRN   DFND 2 0 0 5,000
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 99 3,900 SH   DFND 1 3,900 0 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 38 1,501 SH   DFND 3 0 1,501 0
GLOBAL MED REIT INC COM NEW 37954A204 46 4,546 SH   DFND 1 4,546 0 0
GLOBAL MED REIT INC COM NEW 37954A204 57 5,668 SH   DFND 2 0 0 5,668
GLOBAL MED REIT INC COM NEW 37954A204 244 24,107 SH   DFND 3 0 24,107 0
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH   DFND 6 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201 293 21,884 SH   DFND 1 19,487 23 2,374
GLOBAL NET LEASE INC COM NEW 379378201 16 1,202 SH   DFND 2 0 0 1,202
GLOBAL NET LEASE INC COM NEW 379378201 619 46,307 SH   DFND 3 0 46,307 0
GLOBAL NET LEASE INC COM NEW 379378201 0 4 SH   DFND 6 0 4 0
GLOBAL NET LEASE INC COM NEW 379378201 340 25,418 SH   DFND 43 0 0 25,418
GLOBAL PARTNERS LP COM UNITS 37946R109 270 30,627 SH   DFND 1 30,627 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 305 34,614 SH   DFND 2 0 0 34,614
GLOBAL PMTS INC COM 37940X102 27,290 189,210 SH   DFND 1 127,471 59,783 1,956
GLOBAL PMTS INC COM 37940X102 34,939 242,242 SH   DFND 2 0 0 242,242
GLOBAL PMTS INC COM 37940X102 18,410 127,644 SH   DFND 3 0 127,644 0
GLOBAL PMTS INC COM 37940X102 32 220 SH   DFND 6 0 220 0
GLOBAL PMTS INC COM 37940X102 602 4,175 SH   DFND 28 283 0 3,892
GLOBAL PMTS INC COM 37940X102 122,241 847,545 SH   DFND 43 0 0 847,545
GLOBAL PMTS INC COM 37940X102 16,272 112,820 SH   DFND 43, 01 0 0 112,820
GLOBAL SELF STORAGE INC COM 37955N106 4 1,062 SH   DFND 2 0 0 1,062
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 45 SH   DFND 2 0 0 45
GLOBAL WTR RES INC COM 379463102 250 24,488 SH   DFND 1 3,803 20,685 0
GLOBAL WTR RES INC COM 379463102 10 951 SH   DFND 2 0 0 951
GLOBAL WTR RES INC COM 379463102 285 27,958 SH   DFND 3 0 27,958 0
GLOBAL X FDS FTSE NORDI 37950E101 168 9,107 SH   DFND 43 0 0 9,107
GLOBAL X FDS MSCI SUPR 37950E119 0 50 SH   DFND 2 0 0 50
GLOBAL X FDS MSCI SUPR 37950E119 219 24,036 SH   DFND 43 0 0 24,036
GLOBAL X FDS REIT ETF 37950E127 13 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS REIT ETF 37950E127 565 85,960 SH   DFND 2 0 0 85,960
GLOBAL X FDS REIT ETF 37950E127 334 50,785 SH   DFND 43 0 0 50,785
GLOBAL X FDS GBL X MSCI 37950E192 0 37 SH   DFND 2 0 0 37
GLOBAL X FDS MSCI NXT E 37950E218 28 1,973 SH   DFND 2 0 0 1,973
GLOBAL X FDS MSCI NXT E 37950E218 63 4,398 SH   DFND 43 0 0 4,398
GLOBAL X FDS GLB X MLP 37950E226 349 56,887 SH   DFND 1 56,887 0 0
GLOBAL X FDS GLB X MLP 37950E226 6,402 1,042,703 SH   DFND 2 0 0 1,042,703
GLOBAL X FDS GLB X MLP 37950E226 242 39,440 SH   DFND 43 0 0 39,440
GLOBAL X FDS GB MSCI AR 37950E259 2 133 SH   DFND 2 0 0 133
GLOBAL X FDS GLOBX SUPD 37950E291 22 1,723 SH   DFND 1 1,635 0 88
GLOBAL X FDS GLOBX SUPD 37950E291 1,745 135,467 SH   DFND 2 0 0 135,467
GLOBAL X FDS GLOBX SUPD 37950E291 851 66,050 SH   DFND 43 0 0 66,050
GLOBAL X FDS GLBX SUPRI 37950E333 1,606 166,824 SH   DFND 2 0 0 166,824
GLOBAL X FDS GLBX SUPRI 37950E333 1,144 118,871 SH   DFND 43 0 0 118,871
GLOBAL X FDS GLB X GURU 37950E341 70 2,591 SH   DFND 2 0 0 2,591
GLOBAL X FDS MSCI GREEC 37950E366 457 80,305 SH   DFND 2 0 0 80,305
GLOBAL X FDS MSCI GREEC 37950E366 7 1,296 SH   DFND 43 0 0 1,296
GLOBAL X FDS MSCI CHINA 37950E408 15 900 SH   DFND 1 900 0 0
GLOBAL X FDS MSCI CHINA 37950E408 388 23,994 SH   DFND 2 0 0 23,994
GLOBAL X FDS MSCI CHINA 37950E408 420 25,987 SH   DFND 43 0 0 25,987
GLOBAL X FDS SOCIAL MED 37950E416 586 19,856 SH   DFND 2 0 0 19,856
GLOBAL X FDS SOCIAL MED 37950E416 272 9,237 SH   DFND 43 0 0 9,237
GLOBAL X FDS GLBL X MLP 37950E473 14 4,473 SH   DFND 1 595 0 3,878
GLOBAL X FDS GLBL X MLP 37950E473 10,700 3,396,812 SH   DFND 2 0 0 3,396,812
GLOBAL X FDS GLBL X MLP 37950E473 4,297 1,364,122 SH   DFND 43 0 0 1,364,122
GLOBAL X FDS GLB X FERT 37950E499 124 20,288 SH   DFND 2 0 0 20,288
GLOBAL X FDS GLB X SUPE 37950E549 42 4,542 SH   DFND 1 0 4,542 0
GLOBAL X FDS GLB X SUPE 37950E549 4,131 443,212 SH   DFND 2 0 0 443,212
GLOBAL X FDS GLB X SUPE 37950E549 825 88,568 SH   DFND 43 0 0 88,568
GLOBAL X FDS MSCI CHINA 37950E606 10 764 SH   DFND 2 0 0 764
GLOBAL X FDS GLBX MSCI 37950E747 5 645 SH   DFND 43 0 0 645
GLOBAL X FDS MSCI CHINA 37950E804 3 130 SH   DFND 2 0 0 130
GLOBAL X FDS SCIEN BETA 37954Y103 24 904 SH   DFND 2 0 0 904
GLOBAL X FDS SCIEN BETA 37954Y103 91 3,408 SH   DFND 43 0 0 3,408
GLOBAL X FDS SCIEN BETA 37954Y301 8 407 SH   DFND 2 0 0 407
GLOBAL X FDS BETA ASIA 37954Y400 4 225 SH   DFND 2 0 0 225
GLOBAL X FDS CLOUD COMP 37954Y442 603 41,281 SH   DFND 2 0 0 41,281
GLOBAL X FDS CLOUD COMP 37954Y442 16 1,095 SH   DFND 43 0 0 1,095
GLOBAL X FDS E COMMERCE 37954Y467 2 125 SH   DFND 2 0 0 125
GLOBAL X FDS S&P 500 CO 37954Y475 779 20,394 SH   DFND 2 0 0 20,394
GLOBAL X FDS S&P 500 CO 37954Y475 37 969 SH   DFND 43 0 0 969
GLOBAL X FDS NASDAQ 100 37954Y483 7,106 368,735 SH   DFND 2 0 0 368,735
GLOBAL X FDS NASDAQ 100 37954Y483 5,183 268,975 SH   DFND 43 0 0 268,975
GLOBAL X FDS SCIEN BETA 37954Y509 3 135 SH   DFND 2 0 0 135
GLOBAL X FDS AUTONMOUS 37954Y624 79 7,144 SH   DFND 2 0 0 7,144
GLOBAL X FDS AUTONMOUS 37954Y624 14 1,249 SH   DFND 43 0 0 1,249
GLOBAL X FDS FUTR ANALY 37954Y632 207 13,255 SH   DFND 2 0 0 13,255
GLOBAL X FDS FUTR ANALY 37954Y632 613 39,328 SH   DFND 43 0 0 39,328
GLOBAL X FDS US PFD ETF 37954Y657 175 8,019 SH   DFND 1 5,019 0 3,000
GLOBAL X FDS US PFD ETF 37954Y657 20,556 939,473 SH   DFND 2 0 0 939,473
GLOBAL X FDS US PFD ETF 37954Y657 2,095 95,747 SH   DFND 43 0 0 95,747
GLOBAL X FDS US INFR DE 37954Y673 56 4,520 SH   DFND 1 4,520 0 0
GLOBAL X FDS US INFR DE 37954Y673 684 55,571 SH   DFND 2 0 0 55,571
GLOBAL X FDS US INFR DE 37954Y673 633 51,416 SH   DFND 43 0 0 51,416
GLOBAL X FDS MSCI SUPDI 37954Y699 60 5,530 SH   DFND 2 0 0 5,530
GLOBAL X FDS MSCI SUPDI 37954Y699 12 1,117 SH   DFND 43 0 0 1,117
GLOBAL X FDS RBTCS ARTF 37954Y715 47,109 2,596,966 SH   DFND 1 1,615,155 981,811 0
GLOBAL X FDS RBTCS ARTF 37954Y715 12,024 662,844 SH   DFND 2 0 0 662,844
GLOBAL X FDS RBTCS ARTF 37954Y715 287 15,835 SH   DFND 28 15,835 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 7,314 403,218 SH   DFND 43 0 0 403,218
GLOBAL X FDS CONSCIOUS 37954Y731 5,941 325,632 SH   DFND 2 0 0 325,632
GLOBAL X FDS CONSCIOUS 37954Y731 70 3,850 SH   DFND 43 0 0 3,850
GLOBAL X FDS MILL THEMC 37954Y764 1,240 62,016 SH   DFND 2 0 0 62,016
GLOBAL X FDS MILL THEMC 37954Y764 270 13,487 SH   DFND 43 0 0 13,487
GLOBAL X FDS LNTY THMTC 37954Y772 318 15,822 SH   DFND 2 0 0 15,822
GLOBAL X FDS INTERNET O 37954Y780 975 53,466 SH   DFND 2 0 0 53,466
GLOBAL X FDS INTERNET O 37954Y780 516 28,260 SH   DFND 43 0 0 28,260
GLOBAL X FDS SUPER DIV 37954Y806 879 100,064 SH   DFND 2 0 0 100,064
GLOBAL X FDS SUPER DIV 37954Y806 36 4,150 SH   DFND 43 0 0 4,150
GLOBAL X FDS FINTECH ET 37954Y814 7,711 319,166 SH   DFND 2 0 0 319,166
GLOBAL X FDS FINTECH ET 37954Y814 1,680 69,522 SH   DFND 43 0 0 69,522
GLOBAL X FDS GLOBAL X C 37954Y830 86 7,264 SH   DFND 2 0 0 7,264
GLOBAL X FDS GLOBAL X C 37954Y830 85 7,156 SH   DFND 43 0 0 7,156
GLOBAL X FDS GLOBAL X S 37954Y848 167 7,000 SH   DFND 1 7,000 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 327 13,716 SH   DFND 2 0 0 13,716
GLOBAL X FDS GLOBAL X S 37954Y848 22 915 SH   DFND 43 0 0 915
GLOBAL X FDS LITHIUM BT 37954Y855 217 10,010 SH   DFND 1 10,010 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 938 43,195 SH   DFND 2 0 0 43,195
GLOBAL X FDS LITHIUM BT 37954Y855 636 29,306 SH   DFND 43 0 0 29,306
GLOBAL X FDS GLOBAL X G 37954Y863 1 30 SH   DFND 2 0 0 30
GLOBAL X FDS GLOBAL X U 37954Y871 575 65,968 SH   DFND 2 0 0 65,968
GLOBAL X FDS GLOBAL X U 37954Y871 35 4,038 SH   DFND 43 0 0 4,038
GLOBAL X FDS S&P 500 CA 37954Y889 9,934 311,790 SH   DFND 1 311,790 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 8,583 269,384 SH   DFND 2 0 0 269,384
GLOBAL X FDS S&P 500 CA 37954Y889 4,468 140,238 SH   DFND 43 0 0 140,238
GLOBALSCAPE INC COM 37940G109 1 80 SH   DFND 2 0 0 80
GLOBALSCAPE INC COM 37940G109 93 13,058 SH   DFND 3 0 13,058 0
GLOBALSTAR INC COM 378973408 114 386,383 SH   DFND 1 386,383 0 0
GLOBALSTAR INC COM 378973408 1 1,742 SH   DFND 2 0 0 1,742
GLOBALSTAR INC COM 378973408 27 90,928 SH   DFND 3 0 90,928 0
GLOBANT S A COM L44385109 173 1,974 SH   DFND 1 1,955 0 19
GLOBANT S A COM L44385109 428 4,872 SH   DFND 2 0 0 4,872
GLOBANT S A COM L44385109 260 2,960 SH   DFND 3 0 2,960 0
GLOBANT S A COM L44385109 2,812 31,996 SH   DFND 6 0 31,996 0
GLOBANT S A COM L44385109 7 74 SH   DFND 28 0 0 74
GLOBANT S A COM L44385109 8,456 96,219 SH   DFND 43 0 0 96,219
GLOBANT S A COM L44385109 2,800 31,864 SH   DFND 43, 01 0 0 31,864
GLOBE LIFE INC COM 37959E102 11,698 162,536 SH   DFND 1 138,897 20,428 3,211
GLOBE LIFE INC COM 37959E102 14,689 204,092 SH   DFND 2 0 0 204,092
GLOBE LIFE INC COM 37959E102 11,466 159,311 SH   DFND 3 0 159,311 0
GLOBE LIFE INC COM 37959E102 187 2,594 SH   DFND 6 0 2,594 0
GLOBE LIFE INC COM 37959E102 71 984 SH   DFND 28 32 0 952
GLOBE LIFE INC COM 37959E102 21,390 297,201 SH   DFND 43 0 0 297,201
GLOBE LIFE INC COM 37959E102 3,970 55,159 SH   DFND 43, 01 0 0 55,159
GLOBUS MED INC CL A 379577208 5,112 120,197 SH   DFND 1 111,006 8,201 990
GLOBUS MED INC CL A 379577208 87 2,051 SH   DFND 2 0 0 2,051
GLOBUS MED INC CL A 379577208 5,517 129,715 SH   DFND 3 0 129,715 0
GLOBUS MED INC CL A 379577208 0 2 SH   DFND 6 0 2 0
GLOBUS MED INC CL A 379577208 0 9 SH   DFND 28 9 0 0
GLOBUS MED INC CL A 379577208 1,784 41,937 SH   DFND 43 0 0 41,937
GLOBUS MED INC CL A 379577208 1,453 34,164 SH   DFND 43, 01 0 0 34,164
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/ G39973113 0 200 SH   DFND 3 0 200 0
GLU MOBILE INC COM 379890106 328 52,128 SH   DFND 1 32,242 14,748 5,138
GLU MOBILE INC COM 379890106 13 2,000 SH   DFND 2 0 0 2,000
GLU MOBILE INC COM 379890106 209 33,222 SH   DFND 3 0 33,222 0
GLU MOBILE INC COM 379890106 0 6 SH   DFND 6 0 6 0
GLU MOBILE INC COM 379890106 38 6,087 SH   DFND 43 0 0 6,087
GLYCOMIMETICS INC COM 38000Q102 16 7,138 SH   DFND 1 7,117 21 0
GLYCOMIMETICS INC COM 38000Q102 4 1,863 SH   DFND 3 0 1,863 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 8,447 536,991 SH   DFND 1 522,055 14,684 252
GMS INC COM 36251C103 16 1,000 SH   DFND 2 0 0 1,000
GMS INC COM 36251C103 257 16,346 SH   DFND 3 0 16,346 0
GMS INC COM 36251C103 0 2 SH   DFND 6 0 2 0
GNC HLDGS INC COM CL A 36191G107 0 41 SH   DFND 1 0 41 0
GNC HLDGS INC COM CL A 36191G107 1 2,281 SH   DFND 2 0 0 2,281
GNC HLDGS INC COM CL A 36191G107 1 2,496 SH   DFND 3 0 2,496 0
GODADDY INC CL A 380237107 8,644 151,352 SH   DFND 1 81,760 33,256 36,336
GODADDY INC CL A 380237107 287 5,022 SH   DFND 2 0 0 5,022
GODADDY INC CL A 380237107 4,936 86,430 SH   DFND 3 0 86,430 0
GODADDY INC CL A 380237107 140 2,446 SH   DFND 28 691 0 1,755
GODADDY INC CL A 380237107 45,876 803,296 SH   DFND 43 0 0 803,296
GODADDY INC CL A 380237107 7,834 137,172 SH   DFND 43, 01 0 0 137,172
GOGO INC COM 38046C109 26 12,295 SH   DFND 1 11,989 306 0
GOGO INC COM 38046C109 5 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 12 5,600 SH Put DFND 3 0 5,600 0
GOGO INC COM 38046C109 4,169 1,966,588 SH   DFND 3 0 1,966,588 0
GOGO INC COM 38046C109 30 14,000 SH Put DFND 6 0 14,000 0
GOGO INC COM 38046C109 0 4 SH   DFND 6 0 4 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 9 2,080 SH   DFND 1 2,080 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 92 21,608 SH   DFND 2 0 0 21,608
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 3,782 885,780 SH   DFND 6 0 885,780 0
GOLAR LNG LTD SHS G9456A100 1,185 150,348 SH   DFND 1 19,521 128,358 2,469
GOLAR LNG LTD SHS G9456A100 995 126,245 SH   DFND 2 0 0 126,245
GOLAR LNG LTD SHS G9456A100 50 6,368 SH   DFND 3 0 6,368 0
GOLAR LNG LTD SHS G9456A100 0 4 SH   DFND 6 0 4 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 193 57,366 SH   DFND 2 0 0 57,366
GOLD FIELDS LTD NEW SPONSORED 38059T106 92 19,379 SH   DFND 1 15,617 0 3,762
GOLD FIELDS LTD NEW SPONSORED 38059T106 15 3,053 SH   DFND 2 0 0 3,053
GOLD FIELDS LTD NEW SPONSORED 38059T106 4,442 935,066 SH   DFND 3 0 935,066 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 44 9,240 SH   DFND 28 332 0 8,908
GOLD RESOURCE CORP COM 38068T105 37 13,617 SH   DFND 1 13,588 29 0
GOLD RESOURCE CORP COM 38068T105 10 3,500 SH   DFND 2 0 0 3,500
GOLD RESOURCE CORP COM 38068T105 54 19,610 SH   DFND 3 0 19,610 0
GOLD RESOURCE CORP COM 38068T105 0 4 SH   DFND 6 0 4 0
GOLD RESOURCE CORP COM 38068T105 231 83,981 SH   DFND 43 0 0 83,981
GOLD STD VENTURES CORP COM 380738104 19 38,130 SH   DFND 3 0 38,130 0
GOLDEN ENTMT INC COM 381013101 9 1,304 SH   DFND 1 1,304 0 0
GOLDEN ENTMT INC COM 381013101 3 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 21 3,179 SH   DFND 3 0 3,179 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 13 60,000 SH   DFND 2 0 0 60,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH   DFND 1 0 20 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 288 SH   DFND 2 0 0 288
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 201 SH   DFND 3 0 201 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 90 28,844 SH   DFND 6 0 28,844 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 55 SH   DFND 1 0 55 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 1 545 SH   DFND 6 0 545 0
GOLDFIELD CORP COM 381370105 1 425 SH   DFND 2 0 0 425
GOLDMAN SACHS BDC INC SHS 38147U107 252 20,400 SH   DFND 1 20,400 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 50 4,095 SH   DFND 2 0 0 4,095
GOLDMAN SACHS BDC INC SHS 38147U107 5 368 SH   DFND 3 0 368 0
GOLDMAN SACHS BDC INC NOTE 4.50 38147UAB3 10 10,000 PRN   DFND 2 0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 1,300 56,390 SH   DFND 1 56,239 151 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 45,791 1,985,734 SH   DFND 2 0 0 1,985,734
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 22,998 997,300 SH   DFND 43 0 0 997,300
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 1,497 57,197 SH   DFND 1 57,197 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 39,874 1,523,657 SH   DFND 2 0 0 1,523,657
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 6,672 254,961 SH   DFND 43 0 0 254,961
GOLDMAN SACHS ETF TR MOTIF NEW 381430255 2,504 51,636 SH   DFND 2 0 0 51,636
GOLDMAN SACHS ETF TR MOTIF NEW 381430255 111 2,296 SH   DFND 43 0 0 2,296
GOLDMAN SACHS ETF TR MOTIF MANU 381430271 2,052 46,774 SH   DFND 2 0 0 46,774
GOLDMAN SACHS ETF TR MOTIF MANU 381430271 19 430 SH   DFND 43 0 0 430
GOLDMAN SACHS ETF TR MOTIF HUMA 381430297 2,557 52,878 SH   DFND 2 0 0 52,878
GOLDMAN SACHS ETF TR MOTIF HUMA 381430297 19 399 SH   DFND 43 0 0 399
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 11 450 SH   DFND 2 0 0 450
GOLDMAN SACHS ETF TR MOTIF FIN 381430321 2,079 44,852 SH   DFND 2 0 0 44,852
GOLDMAN SACHS ETF TR MOTIF FIN 381430321 85 1,823 SH   DFND 6 0 1,823 0
GOLDMAN SACHS ETF TR MOTIF FIN 381430321 19 406 SH   DFND 43 0 0 406
GOLDMAN SACHS ETF TR MOTIF DATA 381430347 2,278 46,310 SH   DFND 2 0 0 46,310
GOLDMAN SACHS ETF TR MOTIF DATA 381430347 105 2,130 SH   DFND 43 0 0 2,130
GOLDMAN SACHS ETF TR ACCESS INF 381430362 499 9,418 SH   DFND 2 0 0 9,418
GOLDMAN SACHS ETF TR ACCESS INF 381430362 136 2,572 SH   DFND 43 0 0 2,572
GOLDMAN SACHS ETF TR JUST US LR 381430396 564 15,180 SH   DFND 2 0 0 15,180
GOLDMAN SACHS ETF TR JUST US LR 381430396 64 1,720 SH   DFND 43 0 0 1,720
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 83 3,012 SH   DFND 2 0 0 3,012
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,707 44,729 SH   DFND 2 0 0 44,729
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 305 7,989 SH   DFND 43 0 0 7,989
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 80 1,829 SH   DFND 2 0 0 1,829
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 13 304 SH   DFND 43 0 0 304
GOLDMAN SACHS ETF TR ACCESS INV 381430479 6,832 133,345 SH   DFND 2 0 0 133,345
GOLDMAN SACHS ETF TR ACCESS INV 381430479 1,595 31,130 SH   DFND 43 0 0 31,130
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 1,986 38,056 SH   DFND 1 30,543 0 7,513
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 160,281 3,071,110 SH   DFND 2 0 0 3,071,110
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 71,143 1,363,156 SH   DFND 43 0 0 1,363,156
GOLDMAN SACHS ETF TR ACCES TREA 381430529 25 250 SH   DFND 1 250 0 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 404,850 4,017,562 SH   DFND 2 0 0 4,017,562
GOLDMAN SACHS ETF TR ACCES TREA 381430529 1,558 15,465 SH   DFND 3 0 15,465 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 47,944 475,779 SH   DFND 43 0 0 475,779
GOLDMAN SACHS ETF TR HEDGE IND 381430545 2,376 46,651 SH   DFND 2 0 0 46,651
GOLDMAN SACHS ETF TR HEDGE IND 381430545 485 9,529 SH   DFND 43 0 0 9,529
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 568 16,015 SH   DFND 1 16,015 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 7,611 214,634 SH   DFND 2 0 0 214,634
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 329 9,286 SH   DFND 43 0 0 9,286
GOLDMAN SACHS GROUP INC COM 38141G104 296,117 1,915,501 SH   DFND 1 841,460 1,059,244 14,797
GOLDMAN SACHS GROUP INC COM 38141G104 111,966 724,274 SH   DFND 2 0 0 724,274
GOLDMAN SACHS GROUP INC COM 38141G104 166,063 1,074,213 SH   DFND 3 0 1,074,213 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,787 24,500 SH Put DFND 3 0 24,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,515 29,209 SH   DFND 6 0 29,209 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,111 253,000 SH Call DFND 6 0 253,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 108 700 SH Put DFND 6 0 700 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,706 23,970 SH   DFND 28 11,011 0 12,959
GOLDMAN SACHS GROUP INC COM 38141G104 121,775 787,730 SH   DFND 43 0 0 787,730
GOLDMAN SACHS GROUP INC COM 38141G104 12,298 79,555 SH   DFND 43, 01 0 0 79,555
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 271 382,316 SH   DFND 2 0 0 382,316
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 0 229 SH   DFND 43 0 0 229
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 100 SH   DFND 1 0 0 100
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,864 1,606,902 SH   DFND 2 0 0 1,606,902
GOLUB CAP BDC INC COM 38173M102 261 20,774 SH   DFND 1 20,774 0 0
GOLUB CAP BDC INC COM 38173M102 631 50,259 SH   DFND 2 0 0 50,259
GOODRICH PETE CORP COM PAR 382410843 16 3,647 SH   DFND 1 3,410 237 0
GOODRICH PETE CORP COM PAR 382410843 71 16,731 SH   DFND 3 0 16,731 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,217 380,878 SH   DFND 1 370,646 0 10,232
GOODYEAR TIRE & RUBR CO COM 382550101 204 35,048 SH   DFND 2 0 0 35,048
GOODYEAR TIRE & RUBR CO COM 382550101 14,235 2,445,800 SH Put DFND 3 0 2,445,800 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,432 2,651,486 SH   DFND 3 0 2,651,486 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,618 278,011 SH   DFND 6 0 278,011 0
GOODYEAR TIRE & RUBR CO COM 382550101 83 14,300 SH Put DFND 6 0 14,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 286 SH   DFND 28 286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 84 14,390 SH   DFND 43 0 0 14,390
GOOSEHEAD INS INC COM CL A 38267D109 212 4,750 SH   DFND 1 3,480 0 1,270
GOOSEHEAD INS INC COM CL A 38267D109 3,090 69,227 SH   DFND 2 0 0 69,227
GOOSEHEAD INS INC COM CL A 38267D109 95 2,119 SH   DFND 3 0 2,119 0
GOOSEHEAD INS INC COM CL A 38267D109 1,684 37,742 SH   DFND 43 0 0 37,742
GOOSEHEAD INS INC COM CL A 38267D109 587 13,151 SH   DFND 43, 01 0 0 13,151
GOPRO INC CL A 38268T103 79 30,320 SH   DFND 1 30,320 0 0
GOPRO INC CL A 38268T103 7 2,772 SH   DFND 2 0 0 2,772
GOPRO INC CL A 38268T103 55 20,956 SH   DFND 3 0 20,956 0
GOPRO INC CL A 38268T103 0 6 SH   DFND 6 0 6 0
GORMAN RUPP CO COM 383082104 123 3,933 SH   DFND 1 3,933 0 0
GORMAN RUPP CO COM 383082104 64 2,062 SH   DFND 2 0 0 2,062
GORMAN RUPP CO COM 383082104 94 3,013 SH   DFND 3 0 3,013 0
GORMAN RUPP CO COM 383082104 0 8 SH   DFND 6 0 8 0
GOSSAMER BIO INC COM 38341P102 203 19,993 SH   DFND 1 11,772 8,221 0
GOSSAMER BIO INC COM 38341P102 19 1,827 SH   DFND 2 0 0 1,827
GOSSAMER BIO INC COM 38341P102 161 15,862 SH   DFND 3 0 15,862 0
GOSSAMER BIO INC COM 38341P102 0 4 SH   DFND 6 0 4 0
GP STRATEGIES CORP COM 36225V104 108 16,540 SH   DFND 1 16,533 7 0
GP STRATEGIES CORP COM 36225V104 0 59 SH   DFND 2 0 0 59
GP STRATEGIES CORP COM 36225V104 1 180 SH   DFND 3 0 180 0
GP STRATEGIES CORP COM 36225V104 107 16,500 SH   DFND 43 0 0 16,500
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,961 36,355 SH   DFND 1 910 35,225 220
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 609 SH   DFND 2 0 0 609
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 298 5,525 SH   DFND 3 0 5,525 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 6 SH   DFND 6 0 6 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 37 SH   DFND 28 17 0 20
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,932 35,810 SH   DFND 43 0 0 35,810
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 394 7,302 SH   DFND 43, 01 0 0 7,302
GRACE W R & CO DEL NEW COM 38388F108 896 25,182 SH   DFND 1 23,675 1,326 181
GRACE W R & CO DEL NEW COM 38388F108 256 7,180 SH   DFND 2 0 0 7,180
GRACE W R & CO DEL NEW COM 38388F108 343 9,644 SH   DFND 3 0 9,644 0
GRACE W R & CO DEL NEW COM 38388F108 2 55 SH   DFND 28 55 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,061 57,896 SH   DFND 43 0 0 57,896
GRACO INC COM 384109104 5,964 122,387 SH   DFND 1 114,179 1,243 6,965
GRACO INC COM 384109104 1,278 26,223 SH   DFND 2 0 0 26,223
GRACO INC COM 384109104 3,083 63,274 SH   DFND 3 0 63,274 0
GRACO INC COM 384109104 0 3 SH   DFND 6 0 3 0
GRACO INC COM 384109104 70 1,431 SH   DFND 28 1,012 0 419
GRACO INC COM 384109104 19,424 398,601 SH   DFND 43 0 0 398,601
GRACO INC COM 384109104 4,303 88,300 SH   DFND 43, 01 0 0 88,300
GRAFTECH INTL LTD COM 384313508 1,335 164,454 SH   DFND 1 12,318 152,136 0
GRAFTECH INTL LTD COM 384313508 4 525 SH   DFND 2 0 0 525
GRAFTECH INTL LTD COM 384313508 278 34,193 SH   DFND 3 0 34,193 0
GRAHAM CORP COM 384556106 58 4,466 SH   DFND 1 4,460 6 0
GRAHAM CORP COM 384556106 27 2,106 SH   DFND 2 0 0 2,106
GRAHAM CORP COM 384556106 17 1,343 SH   DFND 3 0 1,343 0
GRAHAM HLDGS CO COM CL B 384637104 664 1,946 SH   DFND 1 1,817 0 129
GRAHAM HLDGS CO COM CL B 384637104 158 464 SH   DFND 2 0 0 464
GRAHAM HLDGS CO COM CL B 384637104 885 2,595 SH   DFND 3 0 2,595 0
GRAHAM HLDGS CO COM CL B 384637104 0 1 SH   DFND 6 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 1,777 5,210 SH   DFND 43 0 0 5,210
GRAHAM HLDGS CO COM CL B 384637104 55 160 SH   DFND 43, 01 0 0 160
GRAINGER W W INC COM 384802104 74,306 299,017 SH   DFND 1 292,490 5,492 1,035
GRAINGER W W INC COM 384802104 10,389 41,805 SH   DFND 2 0 0 41,805
GRAINGER W W INC COM 384802104 9,388 37,779 SH   DFND 3 0 37,779 0
GRAINGER W W INC COM 384802104 241 970 SH   DFND 28 486 0 484
GRAINGER W W INC COM 384802104 85,528 344,178 SH   DFND 43 0 0 344,178
GRAINGER W W INC COM 384802104 1,968 7,921 SH   DFND 43, 01 0 0 7,921
GRAN TIERRA ENERGY INC COM 38500T101 6 22,459 SH   DFND 1 0 22,459 0
GRAN TIERRA ENERGY INC COM 38500T101 131 525,930 SH   DFND 3 0 525,930 0
GRAN TIERRA ENERGY INC COM 38500T101 19 76,472 SH   DFND 5 76,472 0 0
GRAND CANYON ED INC COM 38526M106 639 8,373 SH   DFND 1 7,202 297 874
GRAND CANYON ED INC COM 38526M106 536 7,021 SH   DFND 2 0 0 7,021
GRAND CANYON ED INC COM 38526M106 2,799 36,694 SH   DFND 3 0 36,694 0
GRAND CANYON ED INC COM 38526M106 41 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 28,044 367,625 SH   DFND 43 0 0 367,625
GRAND CANYON ED INC COM 38526M106 3,923 51,421 SH   DFND 43, 01 0 0 51,421
GRANITE CONSTR INC COM 387328107 5,492 361,787 SH   DFND 1 9,081 351,953 753
GRANITE CONSTR INC COM 387328107 160 10,570 SH   DFND 2 0 0 10,570
GRANITE CONSTR INC COM 387328107 853 56,161 SH   DFND 3 0 56,161 0
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND 6 0 1 0
GRANITE CONSTR INC COM 387328107 1 70 SH   DFND 28 70 0 0
GRANITE CONSTR INC COM 387328107 3,692 243,235 SH   DFND 43 0 0 243,235
GRANITE PT MTG TR INC COM 38741L107 18 3,468 SH   DFND 1 1,883 44 1,541
GRANITE PT MTG TR INC COM 38741L107 30 5,900 SH   DFND 2 0 0 5,900
GRANITE PT MTG TR INC COM 38741L107 138 27,250 SH   DFND 3 0 27,250 0
GRANITE PT MTG TR INC COM 38741L107 0 5 SH   DFND 6 0 5 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 11 20,000 PRN   DFND 2 0 0 20,000
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 9 17,000 PRN   DFND 43 0 0 17,000
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 3,513 85,069 SH   DFND 5 85,069 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 55 1,333 SH   DFND 43 0 0 1,333
GRANITESHARES GOLD TR SHS BEN IN 38748G101 5 332 SH   DFND 1 0 0 332
GRANITESHARES GOLD TR SHS BEN IN 38748G101 428 27,267 SH   DFND 2 0 0 27,267
GRANITESHARES GOLD TR SHS BEN IN 38748G101 40,820 2,600,000 SH   DFND 3 0 2,600,000 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 230,396 14,674,923 SH   DFND 43 0 0 14,674,923
GRAPHIC PACKAGING HLDG CO COM 388689101 1,017 83,377 SH   DFND 1 47,774 30,384 5,219
GRAPHIC PACKAGING HLDG CO COM 388689101 2,717 222,712 SH   DFND 2 0 0 222,712
GRAPHIC PACKAGING HLDG CO COM 388689101 1,409 115,460 SH   DFND 3 0 115,460 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   DFND 6 0 1 0
GRAPHIC PACKAGING HLDG CO COM 388689101 89 7,289 SH   DFND 28 0 0 7,289
GRAPHIC PACKAGING HLDG CO COM 388689101 19,613 1,607,605 SH   DFND 43 0 0 1,607,605
GRAPHIC PACKAGING HLDG CO COM 388689101 2,321 190,227 SH   DFND 43, 01 0 0 190,227
GRAVITY CO LTD SPONSORED 38911N206 0 9 SH   DFND 1 0 9 0
GRAY TELEVISION INC COM 389375106 388 36,142 SH   DFND 1 34,701 0 1,441
GRAY TELEVISION INC COM 389375106 32 3,012 SH   DFND 2 0 0 3,012
GRAY TELEVISION INC COM 389375106 260 24,214 SH   DFND 3 0 24,214 0
GRAY TELEVISION INC COM 389375106 0 5 SH   DFND 6 0 5 0
GRAY TELEVISION INC COM 389375106 2,447 227,878 SH   DFND 43 0 0 227,878
GRAY TELEVISION INC CL A 389375205 5 406 SH   DFND 2 0 0 406
GREAT AJAX CORP COM 38983D300 7 1,069 SH   DFND 1 274 15 780
GREAT AJAX CORP COM 38983D300 76 11,960 SH   DFND 3 0 11,960 0
GREAT ELM CAP CORP COM 390320109 0 82 SH   DFND 2 0 0 82
GREAT ELM CAP GROUP INC COM NEW 39036P209 3 1,376 SH   DFND 2 0 0 1,376
GREAT LAKES DREDGE & DOCK CO COM 390607109 193 23,233 SH   DFND 1 23,205 28 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 297 SH   DFND 2 0 0 297
GREAT LAKES DREDGE & DOCK CO COM 390607109 79 9,551 SH   DFND 3 0 9,551 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 3 SH   DFND 6 0 3 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,090 131,298 SH   DFND 43 0 0 131,298
GREAT PANTHER MINING LIMITED COM 39115V101 2 7,000 SH   DFND 3 0 7,000 0
GREAT SOUTHN BANCORP INC COM 390905107 111 2,752 SH   DFND 1 2,752 0 0
GREAT SOUTHN BANCORP INC COM 390905107 76 1,879 SH   DFND 3 0 1,879 0
GREAT WESTN BANCORP INC COM 391416104 586 28,607 SH   DFND 1 11,763 14,305 2,539
GREAT WESTN BANCORP INC COM 391416104 2,660 129,876 SH   DFND 2 0 0 129,876
GREAT WESTN BANCORP INC COM 391416104 582 28,396 SH   DFND 3 0 28,396 0
GREAT WESTN BANCORP INC COM 391416104 3 124 SH   DFND 28 124 0 0
GREAT WESTN BANCORP INC COM 391416104 3,455 168,685 SH   DFND 43 0 0 168,685
GREEN BRICK PARTNERS INC COM 392709101 80 9,951 SH   DFND 1 5,483 4,468 0
GREEN BRICK PARTNERS INC COM 392709101 341 42,417 SH   DFND 3 0 42,417 0
GREEN DOT CORP CL A 39304D102 1,208 47,575 SH   DFND 1 33,642 12,595 1,338
GREEN DOT CORP CL A 39304D102 1 34 SH   DFND 2 0 0 34
GREEN DOT CORP CL A 39304D102 1,626 64,032 SH   DFND 3 0 64,032 0
GREEN DOT CORP CL A 39304D102 0 2 SH   DFND 6 0 2 0
GREEN DOT CORP CL A 39304D102 8 309 SH   DFND 28 309 0 0
GREEN DOT CORP CL A 39304D102 5 188 SH   DFND 43 0 0 188
GREEN PLAINS INC COM 393222104 291 59,947 SH   DFND 1 21,851 35,107 2,989
GREEN PLAINS INC COM 393222104 0 3 SH   DFND 2 0 0 3
GREEN PLAINS INC COM 393222104 667 137,486 SH   DFND 3 0 137,486 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 6 0 1 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 3 392 SH   DFND 2 0 0 392
GREEN PLAINS PARTNERS LP COM REP PT 393221106 101 15,152 SH   DFND 3 0 15,152 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 3 SH   DFND 6 0 3 0
GREENBRIER COS INC COM 393657101 379 21,390 SH   DFND 1 11,786 8,290 1,314
GREENBRIER COS INC COM 393657101 2,126 119,857 SH   DFND 2 0 0 119,857
GREENBRIER COS INC COM 393657101 251 14,154 SH   DFND 3 0 14,154 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND 6 0 2 0
GREENBRIER COS INC COM 393657101 1 68 SH   DFND 28 68 0 0
GREENBRIER COS INC NOTE 2.87 393657AK7 12 16,000 PRN   DFND 43 0 0 16,000
GREENE COUNTY BANCORP INC COM 394357107 21 916 SH   DFND 1 914 2 0
GREENE COUNTY BANCORP INC COM 394357107 1 47 SH   DFND 3 0 47 0
GREENHILL & CO INC COM 395259104 148 15,065 SH   DFND 1 12,802 1,816 447
GREENHILL & CO INC COM 395259104 1 85 SH   DFND 2 0 0 85
GREENHILL & CO INC COM 395259104 25 2,525 SH   DFND 3 0 2,525 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 6 0 1 0
GREENLANE HLDGS INC CL A 395330103 9 4,978 SH   DFND 1 4,978 0 0
GREENLANE HLDGS INC CL A 395330103 0 255 SH   DFND 3 0 255 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 118 19,846 SH   DFND 1 17,143 0 2,703
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 955 SH   DFND 2 0 0 955
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 29 4,825 SH   DFND 3 0 4,825 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 2 SH   DFND 6 0 2 0
GREENSKY INC CL A 39572G100 1 300 SH   DFND 1 0 300 0
GREENSKY INC CL A 39572G100 2 508 SH   DFND 2 0 0 508
GREENSKY INC CL A 39572G100 322 84,250 SH   DFND 3 0 84,250 0
GREENSKY INC CL A 39572G100 0 3 SH   DFND 6 0 3 0
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 18 1,646 SH   DFND 1 1,146 0 500
GREIF INC CL A 397624107 557 17,920 SH   DFND 1 8,578 8,153 1,189
GREIF INC CL A 397624107 57 1,839 SH   DFND 2 0 0 1,839
GREIF INC CL A 397624107 911 29,298 SH   DFND 3 0 29,298 0
GREIF INC CL A 397624107 0 1 SH   DFND 6 0 1 0
GREIF INC CL A 397624107 2,572 82,717 SH   DFND 43 0 0 82,717
GREIF INC CL B 397624206 268 6,696 SH   DFND 1 6,696 0 0
GREIF INC CL B 397624206 30 754 SH   DFND 3 0 754 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 193 24,187 SH   DFND 3 0 24,187 0
GRIFFIN INL RLTY INC COM 398231100 7 211 SH   DFND 1 211 0 0
GRIFFIN INL RLTY INC COM 398231100 1 21 SH   DFND 2 0 0 21
GRIFFIN INL RLTY INC COM 398231100 3 105 SH   DFND 3 0 105 0
GRIFFON CORP COM 398433102 421 33,305 SH   DFND 1 21,596 11,021 688
GRIFFON CORP COM 398433102 81 6,437 SH   DFND 2 0 0 6,437
GRIFFON CORP COM 398433102 78 6,173 SH   DFND 3 0 6,173 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 6 0 1 0
GRIFFON CORP COM 398433102 456 36,053 SH   DFND 43 0 0 36,053
GRIFOLS S A SP ADR REP 398438408 35,036 1,739,612 SH   DFND 1 6,068 1,729,292 4,252
GRIFOLS S A SP ADR REP 398438408 292 14,506 SH   DFND 2 0 0 14,506
GRIFOLS S A SP ADR REP 398438408 682 33,840 SH   DFND 3 0 33,840 0
GRIFOLS S A SP ADR REP 398438408 28 1,407 SH   DFND 28 98 0 1,309
GRIFOLS S A SP ADR REP 398438408 327 16,248 SH   DFND 43 0 0 16,248
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3 955 SH   DFND 00 955 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 146 25,113 SH   DFND 1 24,843 270 0
GRITSTONE ONCOLOGY INC COM 39868T105 2 360 SH   DFND 3 0 360 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 1 SH   DFND 6 0 1 0
GROCERY OUTLET HLDG CORP COM 39874R101 97 2,822 SH   DFND 1 2,822 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 185 5,397 SH   DFND 2 0 0 5,397
GROCERY OUTLET HLDG CORP COM 39874R101 259 7,550 SH   DFND 3 0 7,550 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,207 93,386 SH   DFND 43 0 0 93,386
GROCERY OUTLET HLDG CORP COM 39874R101 589 17,154 SH   DFND 43, 01 0 0 17,154
GROUP 1 AUTOMOTIVE INC COM 398905109 892 20,159 SH   DFND 1 12,600 7,413 146
GROUP 1 AUTOMOTIVE INC COM 398905109 7,187 162,379 SH   DFND 2 0 0 162,379
GROUP 1 AUTOMOTIVE INC COM 398905109 533 12,051 SH   DFND 3 0 12,051 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 6 0 1 0
GROUP 1 AUTOMOTIVE INC COM 398905109 488 11,031 SH   DFND 43 0 0 11,031
GROUPON INC COM 399473107 105 106,843 SH   DFND 1 1,220 105,623 0
GROUPON INC COM 399473107 8 7,996 SH   DFND 2 0 0 7,996
GROUPON INC COM 399473107 73 74,725 SH   DFND 3 0 74,725 0
GROUPON INC COM 399473107 16 15,923 SH   DFND 6 0 15,923 0
GROWGENERATION CORP COM 39986L109 180 47,241 SH   DFND 3 0 47,241 0
GRUBHUB INC COM 400110102 890 21,856 SH   DFND 1 12,451 8,026 1,379
GRUBHUB INC COM 400110102 631 15,486 SH   DFND 2 0 0 15,486
GRUBHUB INC COM 400110102 16,429 403,360 SH   DFND 3 0 403,360 0
GRUBHUB INC COM 400110102 929 22,800 SH Call DFND 3 0 22,800 0
GRUBHUB INC COM 400110102 52 1,277 SH   DFND 28 14 0 1,263
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 67 2,485 SH   DFND 1 1,184 1,301 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,654 61,387 SH   DFND 2 0 0 61,387
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 23 SH   DFND 28 23 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 153 1,622 SH   DFND 1 698 832 92
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 26 277 SH   DFND 2 0 0 277
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 0 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 37 396 SH   DFND 28 7 0 389
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 515 5,471 SH   DFND 43 0 0 5,471
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 76 17,448 SH   DFND 1 16,268 0 1,180
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 4 895 SH   DFND 28 641 0 254
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 16 2,268 SH   DFND 1 2,267 1 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 4 570 SH   DFND 2 0 0 570
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 639 90,646 SH   DFND 6 0 90,646 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 15 2,091 SH   DFND 28 90 0 2,001
GRUPO SUPERVIELLE S A SPONSORED 40054A108 0 221 SH   DFND 1 221 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 64 11,023 SH   DFND 1 9,255 0 1,768
GRUPO TELEVISA SA SPON ADR R 40049J206 356 61,419 SH   DFND 2 0 0 61,419
GRUPO TELEVISA SA SPON ADR R 40049J206 427 73,655 SH   DFND 3 0 73,655 0
GRUPO TELEVISA SA SPON ADR R 40049J206 18 3,022 SH   DFND 28 243 0 2,779
GS FIN CORP MEDIUM TER 362273302 0 490 PRN   DFND 1 490 0 0
GS FIN CORP MEDIUM TER 362273302 2 1,542 PRN   DFND 2 0 0 1,542
GSI TECHNOLOGY COM 36241U106 20 2,916 SH   DFND 1 2,915 1 0
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HANGER INC COM NEW 41043F208 361 23,148 SH   DFND 1 9,294 12,171 1,683
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HANNON ARMSTRONG SUST INFR C NOTE 4.12 41068XAB6 8 8,000 PRN   DFND 2 0 0 8,000
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HAWKINS INC COM 420261109 249 7,006 SH   DFND 1 3,525 3,200 281
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HAYNES INTERNATIONAL INC COM NEW 420877201 402 19,500 SH   DFND 1 13,975 4,091 1,434
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HBT FINL INC. COM 404111106 18 1,747 SH   DFND 1 1,747 0 0
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HCI GROUP INC NOTE 4.25 40416EAD5 551 546,000 PRN   DFND 3 0 546,000 0
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HDFC BANK LTD SPONSORED 40415F101 47,707 1,240,440 SH   DFND 1 43,171 1,196,610 659
HDFC BANK LTD SPONSORED 40415F101 16,770 436,026 SH   DFND 2 0 30 435,996
HDFC BANK LTD SPONSORED 40415F101 45,370 1,179,671 SH   DFND 3 0 1,179,671 0
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HDFC BANK LTD SPONSORED 40415F101 17 434 SH   DFND 28 434 0 0
HDFC BANK LTD SPONSORED 40415F101 91,386 2,376,124 SH   DFND 43 0 0 2,376,124
HDFC BANK LTD SPONSORED 40415F101 5,128 133,324 SH   DFND 43, 01 0 0 133,324
HEADHUNTER GROUP PLC SPONSORED 42207L106 1 50 SH   DFND 2 0 0 50
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HEICO CORP NEW COM 422806109 5,174 69,349 SH   DFND 2 0 0 69,349
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HELEN OF TROY CORP LTD COM G4388N106 1,518 10,540 SH   DFND 43, 01 0 0 10,540
HELIOS TECHNOLOGIES INC COM 42328H109 522 13,774 SH   DFND 1 6,885 6,889 0
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HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 60 SH   DFND 2 0 0 60
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HENRY JACK & ASSOC INC COM 426281101 5,102 32,866 SH   DFND 1 15,621 16,017 1,228
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HEPION PHARMACEUTICALS INC COM 426897104 0 5 SH   DFND 2 0 0 5
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HERON THERAPEUTICS INC COM 427746102 343 29,197 SH   DFND 1 4,419 23,501 1,277
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HERON THERAPEUTICS INC COM 427746102 1,427 121,525 SH   DFND 3 0 121,525 0
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HERSHEY CO COM 427866108 57,203 431,721 SH   DFND 1 391,212 35,638 4,871
HERSHEY CO COM 427866108 64,862 489,521 SH   DFND 2 0 0 489,521
HERSHEY CO COM 427866108 13,443 101,454 SH   DFND 3 0 101,454 0
HERSHEY CO COM 427866108 27,718 209,189 SH   DFND 6 0 209,189 0
HERSHEY CO COM 427866108 230 1,737 SH   DFND 28 1,006 0 731
HERSHEY CO COM 427866108 17,850 134,714 SH   DFND 43 0 0 134,714
HERSHEY CO COM 427866108 14,092 106,351 SH   DFND 43, 01 0 0 106,351
HERTZ GLOBAL HLDGS INC COM 42806J106 44 7,180 SH   DFND 1 412 6,768 0
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HESS CORP COM 42809H107 7,012 210,558 SH   DFND 43 0 0 210,558
HESS CORP COM 42809H107 272 8,177 SH   DFND 43, 01 0 0 8,177
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HESS MIDSTREAM LP CL A SHS 428103105 108 10,654 SH   DFND 3 0 10,654 0
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HEXCEL CORP NEW COM 428291108 14,489 389,600 SH   DFND 1 209,217 174,069 6,314
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HIGHWOODS PPTYS INC COM 431284108 2,158 60,913 SH   DFND 1 58,632 0 2,281
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HILLTOP HOLDINGS INC COM 432748101 724 47,871 SH   DFND 1 47,853 18 0
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HILTON GRAND VACATIONS INC COM 43283X105 549 34,827 SH   DFND 1 31,638 2,731 458
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HILTON WORLDWIDE HLDGS INC COM 43300A203 10,991 161,059 SH   DFND 1 89,285 63,130 8,644
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HIMAX TECHNOLOGIES INC SPONSORED 43289P106 7 2,400 SH   DFND 2 0 0 2,400
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HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 374 51,017 SH   DFND 2 0 0 51,017
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 35 2,485 SH   DFND 1 1,500 985 0
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HOLLYFRONTIER CORP COM 436106108 5,343 217,979 SH   DFND 1 140,982 75,544 1,453
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HOLLYFRONTIER CORP COM 436106108 1,788 72,943 SH   DFND 43, 01 0 0 72,943
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 256 SH   DFND 2 0 0 256
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,702 286,997 SH   DFND 43 0 0 286,997
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 272 SH   DFND 43, 01 0 0 272
HOLOGIC INC COM 436440101 4,782 136,233 SH   DFND 1 76,091 54,222 5,920
HOLOGIC INC COM 436440101 2,837 80,821 SH   DFND 2 0 0 80,821
HOLOGIC INC COM 436440101 4,860 138,475 SH   DFND 3 0 138,475 0
HOLOGIC INC COM 436440101 148 4,205 SH   DFND 28 2,119 0 2,086
HOLOGIC INC COM 436440101 25,385 723,219 SH   DFND 43 0 0 723,219
HOLOGIC INC COM 436440101 841 23,961 SH   DFND 43, 01 0 0 23,961
HOME BANCORP INC COM 43689E107 82 3,361 SH   DFND 1 3,357 4 0
HOME BANCORP INC COM 43689E107 5 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 3 106 SH   DFND 3 0 106 0
HOME BANCSHARES INC COM 436893200 797 66,471 SH   DFND 1 59,937 2,231 4,303
HOME BANCSHARES INC COM 436893200 250 20,854 SH   DFND 2 0 0 20,854
HOME BANCSHARES INC COM 436893200 1,167 97,361 SH   DFND 3 0 97,361 0
HOME BANCSHARES INC COM 436893200 0 7 SH   DFND 6 0 7 0
HOME BANCSHARES INC COM 436893200 3 291 SH   DFND 28 291 0 0
HOME BANCSHARES INC COM 436893200 1,304 108,756 SH   DFND 43 0 0 108,756
HOME BANCSHARES INC COM 436893200 114 9,496 SH   DFND 43, 01 0 0 9,496
HOME DEPOT INC COM 437076102 872,502 4,673,031 SH   DFND 1 4,419,781 200,555 52,695
HOME DEPOT INC COM 437076102 2,689 14,400 SH Put DFND 2 0 0 14,400
HOME DEPOT INC COM 437076102 957,013 5,125,667 SH   DFND 2 0 124 5,125,543
HOME DEPOT INC COM 437076102 317 1,700 SH Put DFND 3 0 1,700 0
HOME DEPOT INC COM 437076102 280 1,500 SH Call DFND 3 0 1,500 0
HOME DEPOT INC COM 437076102 112,075 600,263 SH   DFND 3 0 600,263 0
HOME DEPOT INC COM 437076102 12,248 65,600 SH Call DFND 6 0 65,600 0
HOME DEPOT INC COM 437076102 11,730 62,823 SH   DFND 6 0 62,823 0
HOME DEPOT INC COM 437076102 26,289 140,800 SH Put DFND 6 0 140,800 0
HOME DEPOT INC COM 437076102 11,511 61,650 SH   DFND 28 46,337 0 15,313
HOME DEPOT INC COM 437076102 1,311,697 7,025,317 SH   DFND 43 0 0 7,025,317
HOME DEPOT INC COM 437076102 72,908 390,490 SH   DFND 43, 01 0 0 390,490
HOMESTREET INC COM 43785V102 372 16,718 SH   DFND 1 7,622 8,974 122
HOMESTREET INC COM 43785V102 114 5,126 SH   DFND 3 0 5,126 0
HOMESTREET INC COM 43785V102 500 22,471 SH   DFND 43 0 0 22,471
HOMETRUST BANCSHARES INC COM 437872104 71 4,453 SH   DFND 1 3,540 0 913
HOMETRUST BANCSHARES INC COM 437872104 3 200 SH   DFND 2 0 0 200
HOMETRUST BANCSHARES INC COM 437872104 44 2,769 SH   DFND 3 0 2,769 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 161 10,331 SH   DFND 1 10,331 0 0
HOMOLOGY MEDICINES INC COM 438083107 55 3,549 SH   DFND 2 0 0 3,549
HOMOLOGY MEDICINES INC COM 438083107 42 2,681 SH   DFND 3 0 2,681 0
HOMOLOGY MEDICINES INC COM 438083107 10 665 SH   DFND 6 0 665 0
HONDA MOTOR LTD AMERN SHS 438128308 2,830 125,984 SH   DFND 1 114,868 0 11,116
HONDA MOTOR LTD AMERN SHS 438128308 10,100 449,667 SH   DFND 2 0 0 449,667
HONDA MOTOR LTD AMERN SHS 438128308 108 4,815 SH   DFND 28 705 0 4,110
HONDA MOTOR LTD AMERN SHS 438128308 22,470 1,000,425 SH   DFND 43 0 0 1,000,425
HONDA MOTOR LTD AMERN SHS 438128308 890 39,622 SH   DFND 43, 01 0 0 39,622
HONEYWELL INTL INC COM 438516106 495,734 3,705,318 SH   DFND 1 3,582,469 87,764 35,085
HONEYWELL INTL INC COM 438516106 27 200 SH Put DFND 2 0 0 200
HONEYWELL INTL INC COM 438516106 924,152 6,907,483 SH   DFND 2 0 0 6,907,483
HONEYWELL INTL INC COM 438516106 134 1,000 SH Call DFND 2 0 0 1,000
HONEYWELL INTL INC COM 438516106 268 2,000 SH Call DFND 3 0 2,000 0
HONEYWELL INTL INC COM 438516106 48,901 365,508 SH   DFND 3 0 365,508 0
HONEYWELL INTL INC COM 438516106 49,409 369,300 SH Put DFND 3 0 369,300 0
HONEYWELL INTL INC COM 438516106 2,167 16,200 SH Call DFND 6 0 16,200 0
HONEYWELL INTL INC COM 438516106 2,304 17,223 SH   DFND 6 0 17,223 0
HONEYWELL INTL INC COM 438516106 4,014 30,000 SH Put DFND 6 0 30,000 0
HONEYWELL INTL INC COM 438516106 6,840 51,124 SH   DFND 28 38,742 0 12,382
HONEYWELL INTL INC COM 438516106 1,351,826 10,104,087 SH   DFND 43 0 0 10,104,087
HONEYWELL INTL INC COM 438516106 83,177 621,698 SH   DFND 43, 01 0 0 621,698
HOOKER FURNITURE CORP COM 439038100 188 12,044 SH   DFND 1 12,038 6 0
HOOKER FURNITURE CORP COM 439038100 88 5,606 SH   DFND 3 0 5,606 0
HOOKIPA PHARMA INC COM 43906K100 62 7,565 SH   DFND 1 7,565 0 0
HOOKIPA PHARMA INC COM 43906K100 266 32,226 SH   DFND 2 0 0 32,226
HOOKIPA PHARMA INC COM 43906K100 27 3,316 SH   DFND 3 0 3,316 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 818 99,559 SH   DFND 1 63,675 32,415 3,469
HOPE BANCORP INC COM 43940T109 19 2,258 SH   DFND 2 0 0 2,258
HOPE BANCORP INC COM 43940T109 555 67,552 SH   DFND 3 0 67,552 0
HOPE BANCORP INC COM 43940T109 15 1,775 SH   DFND 28 115 0 1,660
HOPE BANCORP INC COM 43940T109 6,296 765,992 SH   DFND 43 0 0 765,992
HOPE BANCORP INC COM 43940T109 827 100,640 SH   DFND 43, 01 0 0 100,640
HOPE BANCORP INC NOTE 2.00 43940TAB5 3,973 4,761,000 PRN   DFND 3 0 4,761,000 0
HORACE MANN EDUCATORS CORP N COM 440327104 955 26,090 SH   DFND 1 10,834 13,894 1,362
HORACE MANN EDUCATORS CORP N COM 440327104 41 1,131 SH   DFND 2 0 0 1,131
HORACE MANN EDUCATORS CORP N COM 440327104 325 8,882 SH   DFND 3 0 8,882 0
HORACE MANN EDUCATORS CORP N COM 440327104 26,793 732,238 SH   DFND 43 0 0 732,238
HORACE MANN EDUCATORS CORP N COM 440327104 935 25,540 SH   DFND 43, 01 0 0 25,540
HORIZON BANCORP INC COM 440407104 87 8,828 SH   DFND 1 8,828 0 0
HORIZON BANCORP INC COM 440407104 12 1,177 SH   DFND 2 0 0 1,177
HORIZON BANCORP INC COM 440407104 113 11,505 SH   DFND 3 0 11,505 0
HORIZON BANCORP INC COM 440407104 0 2 SH   DFND 6 0 2 0
HORIZON GLOBAL CORP COM 44052W104 11 5,887 SH   DFND 1 0 5,887 0
HORIZON GLOBAL CORP COM 44052W104 7 3,802 SH   DFND 3 0 3,802 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 1,053 SH   DFND 2 0 0 1,053
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,321 112,130 SH   DFND 1 104,504 3,012 4,614
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8,991 303,537 SH   DFND 2 0 0 303,537
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,111 37,500 SH Put DFND 3 0 37,500 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,504 84,548 SH   DFND 3 0 84,548 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 2 SH   DFND 6 0 2 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 11,924 402,572 SH   DFND 43 0 0 402,572
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,122 37,896 SH   DFND 43, 01 0 0 37,896
HORMEL FOODS CORP COM 440452100 5,568 119,382 SH   DFND 1 64,894 51,581 2,907
HORMEL FOODS CORP COM 440452100 7,328 157,122 SH   DFND 2 0 120 157,002
HORMEL FOODS CORP COM 440452100 25,107 538,311 SH   DFND 3 0 538,311 0
HORMEL FOODS CORP COM 440452100 121 2,588 SH   DFND 28 139 0 2,449
HORMEL FOODS CORP COM 440452100 24,780 531,303 SH   DFND 43 0 0 531,303
HOST HOTELS & RESORTS INC COM 44107P104 2,158 195,463 SH   DFND 1 154,856 13,216 27,391
HOST HOTELS & RESORTS INC COM 44107P104 276 25,036 SH   DFND 2 0 0 25,036
HOST HOTELS & RESORTS INC COM 44107P104 6,306 571,177 SH   DFND 3 0 571,177 0
HOST HOTELS & RESORTS INC COM 44107P104 659 59,683 SH   DFND 6 0 59,683 0
HOST HOTELS & RESORTS INC COM 44107P104 13 1,219 SH   DFND 28 1,219 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,166 920,863 SH   DFND 43 0 0 920,863
HOST HOTELS & RESORTS INC COM 44107P104 65 5,900 SH   DFND 88 0 5,900 0
HOST HOTELS & RESORTS INC COM 44107P104 608 55,083 SH   DFND 43, 01 0 0 55,083
HOSTESS BRANDS INC CL A 44109J106 366 34,358 SH   DFND 1 25,261 0 9,097
HOSTESS BRANDS INC CL A 44109J106 150 14,063 SH   DFND 2 0 0 14,063
HOSTESS BRANDS INC CL A 44109J106 3,224 302,482 SH   DFND 3 0 302,482 0
HOSTESS BRANDS INC CL A 44109J106 0 9 SH   DFND 6 0 9 0
HOSTESS BRANDS INC CL A 44109J106 5,878 551,425 SH   DFND 43 0 0 551,425
HOSTESS BRANDS INC CL A 44109J106 279 26,177 SH   DFND 43, 01 0 0 26,177
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 54 28,528 SH   DFND 1 24,303 0 4,225
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 50 26,782 SH   DFND 3 0 26,782 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 2 SH   DFND 6 0 2 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 438 232,915 SH   DFND 43 0 0 232,915
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 204 108,517 SH   DFND 43, 01 0 0 108,517
HOULIHAN LOKEY INC CL A 441593100 462 8,872 SH   DFND 1 8,695 0 177
HOULIHAN LOKEY INC CL A 441593100 9,014 172,954 SH   DFND 2 0 0 172,954
HOULIHAN LOKEY INC CL A 441593100 361 6,933 SH   DFND 3 0 6,933 0
HOULIHAN LOKEY INC CL A 441593100 0 1 SH   DFND 6 0 1 0
HOULIHAN LOKEY INC CL A 441593100 51,396 986,109 SH   DFND 43 0 0 986,109
HOULIHAN LOKEY INC CL A 441593100 2,535 48,633 SH   DFND 43, 01 0 0 48,633
HOUSTON WIRE & CABLE CO COM 44244K109 17 7,812 SH   DFND 1 0 7,812 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 200 SH   DFND 2 0 0 200
HOUSTON WIRE & CABLE CO COM 44244K109 18 8,119 SH   DFND 3 0 8,119 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 118 14,368 SH   DFND 1 14,368 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 50 SH   DFND 2 0 0 50
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 12 SH   DFND 3 0 12 0
HOWARD BANCORP INC COM 442496105 29 2,715 SH   DFND 1 2,715 0 0
HOWARD BANCORP INC COM 442496105 118 10,896 SH   DFND 2 0 0 10,896
HOWARD BANCORP INC COM 442496105 2 192 SH   DFND 3 0 192 0
HOWARD HUGHES CORP COM 44267D107 813 16,091 SH   DFND 1 10,024 1,590 4,477
HOWARD HUGHES CORP COM 44267D107 262 5,193 SH   DFND 2 0 0 5,193
HOWARD HUGHES CORP COM 44267D107 2,833 56,085 SH   DFND 3 0 56,085 0
HOWARD HUGHES CORP COM 44267D107 3 51 SH   DFND 28 51 0 0
HOWARD HUGHES CORP COM 44267D107 7,616 150,750 SH   DFND 43 0 0 150,750
HOWARD HUGHES CORP COM 44267D107 1,736 34,371 SH   DFND 43, 01 0 0 34,371
HP INC COM 40434L105 30,071 1,732,176 SH   DFND 1 1,447,337 247,180 37,659
HP INC COM 40434L105 15,059 867,481 SH   DFND 2 0 0 867,481
HP INC COM 40434L105 13,371 770,200 SH Put DFND 3 0 770,200 0
HP INC COM 40434L105 50,853 2,929,300 SH Call DFND 3 0 2,929,300 0
HP INC COM 40434L105 30,197 1,739,476 SH   DFND 3 0 1,739,476 0
HP INC COM 40434L105 5,921 341,059 SH   DFND 6 0 341,059 0
HP INC COM 40434L105 363 20,904 SH   DFND 28 1,538 0 19,366
HP INC COM 40434L105 13,059 752,264 SH   DFND 43 0 0 752,264
HP INC COM 40434L105 2,552 146,980 SH   DFND 43, 01 0 0 146,980
HSBC HLDGS PLC SPON ADR N 404280406 6,910 246,690 SH   DFND 1 190,582 0 56,108
HSBC HLDGS PLC SPON ADR N 404280406 17,334 618,867 SH   DFND 2 0 0 618,867
HSBC HLDGS PLC SPON ADR N 404280406 60 2,146 SH   DFND 3 0 2,146 0
HSBC HLDGS PLC SPON ADR N 404280406 3,714 132,586 SH   DFND 6 0 132,586 0
HSBC HLDGS PLC SPON ADR N 404280406 253 9,042 SH   DFND 28 1,461 0 7,581
HSBC HLDGS PLC SPON ADR N 404280406 35,264 1,258,992 SH   DFND 43 0 0 1,258,992
HSBC HLDGS PLC SPON ADR N 404280406 4 150 SH   DFND 43, 01 0 0 150
HUAMI CORP SPONSORED 44331K103 2 138 SH   DFND 1 138 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 44 3,066 SH   DFND 1 2,314 0 752
HUANENG PWR INTL INC SPON ADR H 443304100 17 1,150 SH   DFND 2 0 0 1,150
HUANENG PWR INTL INC SPON ADR H 443304100 17 1,173 SH   DFND 28 0 0 1,173
HUAZHU GROUP LTD SPONSORED 44332N106 140 4,865 SH   DFND 1 4,238 2 625
HUAZHU GROUP LTD SPONSORED 44332N106 1,526 53,099 SH   DFND 2 0 0 53,099
HUAZHU GROUP LTD SPONSORED 44332N106 2,601 90,539 SH   DFND 3 0 90,539 0
HUAZHU GROUP LTD SPONSORED 44332N106 4,490 156,270 SH   DFND 6 0 156,270 0
HUAZHU GROUP LTD SPONSORED 44332N106 21 738 SH   DFND 28 66 0 672
HUAZHU GROUP LTD SPONSORED 44332N106 679 23,632 SH   DFND 43 0 0 23,632
HUAZHU GROUP LTD SPONSORED 44332N106 37 1,274 SH   DFND 43, 01 0 0 1,274
HUB GROUP INC CL A 443320106 855 18,795 SH   DFND 1 9,792 8,508 495
HUB GROUP INC CL A 443320106 0 7 SH   DFND 2 0 0 7
HUB GROUP INC CL A 443320106 251 5,520 SH   DFND 3 0 5,520 0
HUB GROUP INC CL A 443320106 0 2 SH   DFND 6 0 2 0
HUB GROUP INC CL A 443320106 1 17 SH   DFND 28 17 0 0
HUB GROUP INC CL A 443320106 6,256 137,590 SH   DFND 43 0 0 137,590
HUB GROUP INC CL A 443320106 2,421 53,236 SH   DFND 43, 01 0 0 53,236
HUBBELL INC COM 443510607 21,809 190,072 SH   DFND 1 23,555 2,538 163,979
HUBBELL INC COM 443510607 1,373 11,962 SH   DFND 2 0 0 11,962
HUBBELL INC COM 443510607 7,462 65,034 SH   DFND 3 0 65,034 0
HUBBELL INC COM 443510607 293 2,553 SH   DFND 28 7 0 2,546
HUBBELL INC COM 443510607 23,616 205,819 SH   DFND 43 0 0 205,819
HUBBELL INC COM 443510607 2,173 18,940 SH   DFND 43, 01 0 0 18,940
HUBSPOT INC COM 443573100 22,746 170,780 SH   DFND 1 40,588 129,264 928
HUBSPOT INC COM 443573100 16,992 127,577 SH   DFND 2 0 0 127,577
HUBSPOT INC COM 443573100 1,417 10,641 SH   DFND 3 0 10,641 0
HUBSPOT INC COM 443573100 56 418 SH   DFND 28 418 0 0
HUBSPOT INC COM 443573100 14,595 109,580 SH   DFND 43 0 0 109,580
HUBSPOT INC COM 443573100 2,761 20,729 SH   DFND 43, 01 0 0 20,729
HUBSPOT INC NOTE 0.25 443573AB6 1 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.25 443573AB6 3,541 2,384,000 PRN   DFND 3 0 2,384,000 0
HUDBAY MINERALS INC COM 443628102 7 3,584 SH   DFND 3 0 3,584 0
HUDBAY MINERALS INC COM 443628102 179 94,366 SH   DFND 5 94,366 0 0
HUDSON LTD COM CL A G46408103 38 7,562 SH   DFND 1 7,562 0 0
HUDSON LTD COM CL A G46408103 1 205 SH   DFND 2 0 0 205
HUDSON LTD COM CL A G46408103 3 558 SH   DFND 3 0 558 0
HUDSON LTD COM CL A G46408103 0 1 SH   DFND 6 0 1 0
HUDSON LTD COM CL A G46408103 981 195,350 SH   DFND 43 0 0 195,350
HUDSON PAC PPTYS INC COM 444097109 1,292 50,934 SH   DFND 1 49,547 0 1,387
HUDSON PAC PPTYS INC COM 444097109 819 32,282 SH   DFND 2 0 0 32,282
HUDSON PAC PPTYS INC COM 444097109 2,416 95,268 SH   DFND 3 0 95,268 0
HUDSON PAC PPTYS INC COM 444097109 0 2 SH   DFND 6 0 2 0
HUDSON PAC PPTYS INC COM 444097109 44 1,731 SH   DFND 28 277 0 1,454
HUDSON PAC PPTYS INC COM 444097109 18,358 723,879 SH   DFND 43 0 0 723,879
HUDSON PAC PPTYS INC COM 444097109 996 39,274 SH   DFND 43, 01 0 0 39,274
HUMANA INC COM 444859102 44,759 142,536 SH   DFND 1 99,536 20,289 22,711
HUMANA INC COM 444859102 56,827 180,967 SH   DFND 2 0 72 180,895
HUMANA INC COM 444859102 63,196 201,248 SH   DFND 3 0 201,248 0
HUMANA INC COM 444859102 1,476 4,700 SH Call DFND 3 0 4,700 0
HUMANA INC COM 444859102 36 115 SH   DFND 6 0 115 0
HUMANA INC COM 444859102 1,962 6,248 SH   DFND 28 4,880 0 1,368
HUMANA INC COM 444859102 38,490 122,571 SH   DFND 43 0 0 122,571
HUMANA INC COM 444859102 10,718 34,133 SH   DFND 43, 01 0 0 34,133
HUNT COS FIN TR INC COM 44558T100 0 135 SH   DFND 2 0 0 135
HUNT J B TRANS SVCS INC COM 445658107 6,386 69,236 SH   DFND 1 56,710 10,881 1,645
HUNT J B TRANS SVCS INC COM 445658107 4,960 53,780 SH   DFND 2 0 0 53,780
HUNT J B TRANS SVCS INC COM 445658107 3,178 34,453 SH   DFND 3 0 34,453 0
HUNT J B TRANS SVCS INC COM 445658107 9 100 SH   DFND 28 93 0 7
HUNT J B TRANS SVCS INC COM 445658107 22,142 240,069 SH   DFND 43 0 0 240,069
HUNT J B TRANS SVCS INC COM 445658107 1,550 16,809 SH   DFND 43, 01 0 0 16,809
HUNTINGTON BANCSHARES INC COM 446150104 28,587 3,482,011 SH   DFND 1 3,267,864 199,064 15,083
HUNTINGTON BANCSHARES INC COM 446150104 33,538 4,085,000 SH   DFND 2 0 0 4,085,000
HUNTINGTON BANCSHARES INC COM 446150104 5,548 675,742 SH   DFND 3 0 675,742 0
HUNTINGTON BANCSHARES INC COM 446150104 303 36,880 SH   DFND 28 30,451 0 6,429
HUNTINGTON BANCSHARES INC COM 446150104 36,700 4,470,109 SH   DFND 43 0 0 4,470,109
HUNTINGTON BANCSHARES INC COM 446150104 6,794 827,571 SH   DFND 43, 01 0 0 827,571
HUNTINGTON INGALLS INDS INC COM 446413106 3,345 18,357 SH   DFND 1 12,334 4,428 1,595
HUNTINGTON INGALLS INDS INC COM 446413106 27,301 149,834 SH   DFND 2 0 0 149,834
HUNTINGTON INGALLS INDS INC COM 446413106 16,446 90,260 SH   DFND 3 0 90,260 0
HUNTINGTON INGALLS INDS INC COM 446413106 154 847 SH   DFND 28 0 0 847
HUNTINGTON INGALLS INDS INC COM 446413106 49,903 273,879 SH   DFND 43 0 0 273,879
HUNTINGTON INGALLS INDS INC COM 446413106 3,616 19,845 SH   DFND 43, 01 0 0 19,845
HUNTSMAN CORP COM 447011107 965 66,860 SH   DFND 1 48,189 14,623 4,048
HUNTSMAN CORP COM 447011107 470 32,604 SH   DFND 2 0 0 32,604
HUNTSMAN CORP COM 447011107 2,490 172,530 SH   DFND 3 0 172,530 0
HUNTSMAN CORP COM 447011107 17 1,202 SH   DFND 6 0 1,202 0
HUNTSMAN CORP COM 447011107 11,164 773,641 SH   DFND 43 0 0 773,641
HUNTSMAN CORP COM 447011107 657 45,539 SH   DFND 43, 01 0 0 45,539
HURCO COMPANIES INC COM 447324104 57 1,945 SH   DFND 1 1,945 0 0
HURCO COMPANIES INC COM 447324104 12 404 SH   DFND 3 0 404 0
HURON CONSULTING GROUP INC COM 447462102 2,748 60,592 SH   DFND 1 59,749 843 0
HURON CONSULTING GROUP INC COM 447462102 5 113 SH   DFND 2 0 0 113
HURON CONSULTING GROUP INC COM 447462102 216 4,764 SH   DFND 3 0 4,764 0
HURON CONSULTING GROUP INC COM 447462102 0 2 SH   DFND 6 0 2 0
HURON CONSULTING GROUP INC COM 447462102 16 357 SH   DFND 28 357 0 0
HURON CONSULTING GROUP INC COM 447462102 3,619 79,779 SH   DFND 43 0 0 79,779
HURON CONSULTING GROUP INC COM 447462102 490 10,804 SH   DFND 43, 01 0 0 10,804
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 46 2,603 SH   DFND 1 949 308 1,346
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 138 7,748 SH   DFND 2 0 0 7,748
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 31 1,754 SH   DFND 3 0 1,754 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 1,221 68,431 SH   DFND 6 0 68,431 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 14 793 SH   DFND 28 0 0 793
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 4,323 242,192 SH   DFND 43 0 0 242,192
HUYA INC ADS REP SH 44852D108 20 1,179 SH   DFND 1 1,179 0 0
HUYA INC ADS REP SH 44852D108 2,407 141,997 SH   DFND 2 0 0 141,997
HUYA INC ADS REP SH 44852D108 41 2,400 SH   DFND 3 0 2,400 0
HUYA INC ADS REP SH 44852D108 1,218 71,841 SH   DFND 6 0 71,841 0
HYATT HOTELS CORP COM CL A 448579102 1,314 27,424 SH   DFND 1 25,403 1,554 467
HYATT HOTELS CORP COM CL A 448579102 413 8,629 SH   DFND 2 0 0 8,629
HYATT HOTELS CORP COM CL A 448579102 1,644 34,314 SH   DFND 3 0 34,314 0
HYATT HOTELS CORP COM CL A 448579102 0 1 SH   DFND 6 0 1 0
HYATT HOTELS CORP COM CL A 448579102 88 1,834 SH   DFND 28 96 0 1,738
HYATT HOTELS CORP COM CL A 448579102 5,592 116,746 SH   DFND 43 0 0 116,746
HYATT HOTELS CORP COM CL A 448579102 1,695 35,378 SH   DFND 43, 01 0 0 35,378
HYRECAR INC COM 44916T107 10 7,050 SH   DFND 2 0 0 7,050
HYSTER YALE MATLS HANDLING I CL A 449172105 415 10,343 SH   DFND 1 5,698 4,618 27
HYSTER YALE MATLS HANDLING I CL A 449172105 45 1,111 SH   DFND 3 0 1,111 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,917 47,814 SH   DFND 43 0 0 47,814
I3 VERTICALS INC COM CL A 46571Y107 86 4,509 SH   DFND 1 4,509 0 0
I3 VERTICALS INC COM CL A 46571Y107 485 25,418 SH   DFND 2 0 0 25,418
I3 VERTICALS INC COM CL A 46571Y107 213 11,160 SH   DFND 3 0 11,160 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 20 1,059 SH   DFND 43 0 0 1,059
IAA INC COM 449253103 559 18,669 SH   DFND 1 14,922 78 3,669
IAA INC COM 449253103 847 28,278 SH   DFND 2 0 0 28,278
IAA INC COM 449253103 615 20,537 SH   DFND 3 0 20,537 0
IAA INC COM 449253103 35 1,158 SH   DFND 28 118 0 1,040
IAA INC COM 449253103 15,345 512,167 SH   DFND 43 0 0 512,167
IAA INC COM 449253103 3,032 101,199 SH   DFND 43, 01 0 0 101,199
IAC INTERACTIVECORP COM 44919P508 134,790 752,052 SH   DFND 1 26,497 700,800 24,755
IAC INTERACTIVECORP COM 44919P508 13,152 73,380 SH   DFND 2 0 0 73,380
IAC INTERACTIVECORP COM 44919P508 136,834 763,453 SH   DFND 3 0 763,453 0
IAC INTERACTIVECORP COM 44919P508 216 1,205 SH   DFND 28 48 0 1,157
IAC INTERACTIVECORP COM 44919P508 17,683 98,663 SH   DFND 43 0 0 98,663
IAC INTERACTIVECORP COM 44919P508 3,193 17,815 SH   DFND 43, 01 0 0 17,815
IAMGOLD CORP COM 450913108 3 1,455 SH   DFND 1 1,455 0 0
IAMGOLD CORP COM 450913108 1,562 685,134 SH   DFND 2 0 0 685,134
IAMGOLD CORP COM 450913108 837 367,292 SH   DFND 3 0 367,292 0
IAMGOLD CORP COM 450913108 1,357 594,976 SH   DFND 5 594,976 0 0
IBERIABANK CORP COM 450828108 376 10,407 SH   DFND 1 3,419 6,910 78
IBERIABANK CORP COM 450828108 5,988 165,592 SH   DFND 2 0 0 165,592
IBERIABANK CORP COM 450828108 499 13,795 SH   DFND 3 0 13,795 0
IBERIABANK CORP COM 450828108 0 1 SH   DFND 6 0 1 0
IBERIABANK CORP COM 450828108 13,510 373,605 SH   DFND 43 0 0 373,605
IBERIABANK CORP COM 450828108 501 13,847 SH   DFND 43, 01 0 0 13,847
IBIO INC COM NEW 451033203 21 20,000 SH   DFND 2 0 0 20,000
ICAD INC COM NEW 44934S206 18 2,450 SH   DFND 2 0 0 2,450
ICAD INC COM NEW 44934S206 148 20,160 SH   DFND 3 0 20,160 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 637 13,166 SH   DFND 1 13,166 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 580 11,974 SH   DFND 2 0 0 11,974
ICF INTL INC COM 44925C103 2,369 34,482 SH   DFND 1 33,702 0 780
ICF INTL INC COM 44925C103 37 533 SH   DFND 2 0 0 533
ICF INTL INC COM 44925C103 214 3,121 SH   DFND 3 0 3,121 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 5,120 74,533 SH   DFND 43 0 0 74,533
ICF INTL INC COM 44925C103 1,218 17,733 SH   DFND 43, 01 0 0 17,733
ICHOR HOLDINGS SHS G4740B105 730 38,096 SH   DFND 1 31,308 6,684 104
ICHOR HOLDINGS SHS G4740B105 133 6,920 SH   DFND 3 0 6,920 0
ICICI BANK LIMITED ADR 45104G104 34,299 4,035,141 SH   DFND 1 3,807,443 0 227,698
ICICI BANK LIMITED ADR 45104G104 6,673 785,024 SH   DFND 2 0 0 785,024
ICICI BANK LIMITED ADR 45104G104 22 2,617 SH   DFND 3 0 2,617 0
ICICI BANK LIMITED ADR 45104G104 2,495 293,479 SH   DFND 6 0 293,479 0
ICICI BANK LIMITED ADR 45104G104 709 83,425 SH   DFND 28 64,007 0 19,418
ICICI BANK LIMITED ADR 45104G104 24,554 2,888,703 SH   DFND 43 0 0 2,888,703
ICICI BANK LIMITED ADR 45104G104 7 785 SH   DFND 43, 01 0 0 785
ICON PLC SHS G4705A100 9,764 71,797 SH   DFND 1 70,963 0 834
ICON PLC SHS G4705A100 9,048 66,528 SH   DFND 2 0 0 66,528
ICON PLC SHS G4705A100 2,785 20,478 SH   DFND 3 0 20,478 0
ICON PLC SHS G4705A100 54 397 SH   DFND 28 397 0 0
ICON PLC SHS G4705A100 67,278 494,689 SH   DFND 43 0 0 494,689
ICON PLC SHS G4705A100 4,840 35,586 SH   DFND 43, 01 0 0 35,586
ICONIX BRAND GROUP INC COM NEW 451055305 0 183 SH   DFND 2 0 0 183
ICU MED INC COM 44930G107 2,069 10,256 SH   DFND 1 2,626 7,112 518
ICU MED INC COM 44930G107 29 145 SH   DFND 2 0 0 145
ICU MED INC COM 44930G107 2,189 10,850 SH   DFND 3 0 10,850 0
ICU MED INC COM 44930G107 58 285 SH   DFND 28 18 0 267
ICU MED INC COM 44930G107 8,202 40,648 SH   DFND 43 0 0 40,648
ICU MED INC COM 44930G107 2,278 11,291 SH   DFND 43, 01 0 0 11,291
IDACORP INC COM 451107106 8,795 100,187 SH   DFND 1 8,537 79,869 11,781
IDACORP INC COM 451107106 608 6,920 SH   DFND 2 0 0 6,920
IDACORP INC COM 451107106 10,418 118,666 SH   DFND 3 0 118,666 0
IDACORP INC COM 451107106 0 2 SH   DFND 6 0 2 0
IDACORP INC COM 451107106 6,583 74,981 SH   DFND 43 0 0 74,981
IDACORP INC COM 451107106 1,016 11,573 SH   DFND 43, 01 0 0 11,573
IDEANOMICS INC COM 45166V106 0 1 SH   DFND 1 0 1 0
IDEANOMICS INC COM 45166V106 4 2,770 SH   DFND 3 0 2,770 0
IDEANOMICS INC COM 45166V106 0 3 SH   DFND 6 0 3 0
IDEAYA BIOSCIENCES INC COM 45166A102 13 3,096 SH   DFND 3 0 3,096 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 86 64,953 SH   DFND 1 0 64,953 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1,000 SH   DFND 2 0 0 1,000
IDEX CORP COM 45167R104 45,979 332,917 SH   DFND 1 322,078 8,482 2,357
IDEX CORP COM 45167R104 379 2,746 SH   DFND 2 0 0 2,746
IDEX CORP COM 45167R104 7,238 52,405 SH   DFND 3 0 52,405 0
IDEX CORP COM 45167R104 5 38 SH   DFND 6 0 38 0
IDEX CORP COM 45167R104 948 6,861 SH   DFND 28 6,727 0 134
IDEX CORP COM 45167R104 33,685 243,902 SH   DFND 43 0 0 243,902
IDEX CORP COM 45167R104 1,498 10,843 SH   DFND 43, 01 0 0 10,843
IDEXX LABS INC COM 45168D104 71,276 294,238 SH   DFND 1 277,930 11,740 4,568
IDEXX LABS INC COM 45168D104 67,035 276,729 SH   DFND 2 0 0 276,729
IDEXX LABS INC COM 45168D104 16,259 67,120 SH   DFND 3 0 67,120 0
IDEXX LABS INC COM 45168D104 1,147 4,735 SH   DFND 28 3,924 0 811
IDEXX LABS INC COM 45168D104 31,778 131,182 SH   DFND 43 0 0 131,182
IDEXX LABS INC COM 45168D104 30,554 126,131 SH   DFND 43, 01 0 0 126,131
IDT CORP CL B NEW 448947507 17 3,132 SH   DFND 1 3,132 0 0
IDT CORP CL B NEW 448947507 1 250 SH   DFND 2 0 0 250
IDT CORP CL B NEW 448947507 139 25,557 SH   DFND 3 0 25,557 0
IES HLDGS INC COM 44951W106 39 2,235 SH   DFND 1 2,231 4 0
IES HLDGS INC COM 44951W106 4 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 25 1,405 SH   DFND 3 0 1,405 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 32 2,000 SH   DFND 2 0 0 2,000
IGM BIOSCIENCES INC COM 449585108 130 2,320 SH   DFND 1 1,079 1,241 0
IGM BIOSCIENCES INC COM 449585108 12 214 SH   DFND 3 0 214 0
IHEARTMEDIA INC COM CL A 45174J509 86 11,782 SH   DFND 1 0 0 11,782
IHEARTMEDIA INC COM CL A 45174J509 942 128,806 SH   DFND 2 0 0 128,806
IHEARTMEDIA INC COM CL A 45174J509 530 72,444 SH   DFND 3 0 72,444 0
IHEARTMEDIA INC COM CL A 45174J509 834 114,123 SH   DFND 43 0 0 114,123
IHS MARKIT LTD SHS G47567105 32,833 547,222 SH   DFND 1 493,137 48,432 5,653
IHS MARKIT LTD SHS G47567105 33,381 556,345 SH   DFND 2 0 0 556,345
IHS MARKIT LTD SHS G47567105 5,546 92,425 SH   DFND 3 0 92,425 0
IHS MARKIT LTD SHS G47567105 1 19 SH   DFND 6 0 19 0
IHS MARKIT LTD SHS G47567105 369 6,151 SH   DFND 28 2,761 0 3,390
IHS MARKIT LTD SHS G47567105 131,838 2,197,308 SH   DFND 43 0 0 2,197,308
IHS MARKIT LTD SHS G47567105 90,000 1,500,000 SH   DFND 86 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 13,739 228,977 SH   DFND 43, 01 0 0 228,977
II VI INC COM 902104108 308 10,805 SH   DFND 1 7,106 2,737 962
II VI INC COM 902104108 56 1,977 SH   DFND 2 0 0 1,977
II VI INC COM 902104108 5,641 197,917 SH   DFND 3 0 197,917 0
II VI INC COM 902104108 0 4 SH   DFND 6 0 4 0
II VI INC COM 902104108 1 51 SH   DFND 28 51 0 0
II VI INC COM 902104108 9,509 333,654 SH   DFND 43 0 0 333,654
II VI INC COM 902104108 543 19,064 SH   DFND 43, 01 0 0 19,064
II VI INC NOTE 0.25 902104AB4 4 4,000 PRN   DFND 2 0 0 4,000
II VI INC NOTE 0.25 902104AB4 9,217 10,065,000 PRN   DFND 3 0 10,065,000 0
II VI INC NOTE 0.25 902104AB4 2 2,000 PRN   DFND 43 0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 197,002 1,386,169 SH   DFND 1 1,344,794 33,384 7,991
ILLINOIS TOOL WKS INC COM 452308109 21,436 150,829 SH   DFND 2 0 36 150,793
ILLINOIS TOOL WKS INC COM 452308109 52,229 367,500 SH Put DFND 3 0 367,500 0
ILLINOIS TOOL WKS INC COM 452308109 52,125 366,765 SH   DFND 3 0 366,765 0
ILLINOIS TOOL WKS INC COM 452308109 650 4,571 SH   DFND 6 0 4,571 0
ILLINOIS TOOL WKS INC COM 452308109 4,986 35,083 SH   DFND 28 29,384 0 5,699
ILLINOIS TOOL WKS INC COM 452308109 255,635 1,798,726 SH   DFND 43 0 0 1,798,726
ILLINOIS TOOL WKS INC COM 452308109 28,121 197,869 SH   DFND 43, 01 0 0 197,869
ILLUMINA INC COM 452327109 54,684 200,221 SH   DFND 1 177,752 21,931 538
ILLUMINA INC COM 452327109 19,415 71,085 SH   DFND 2 0 11 71,074
ILLUMINA INC COM 452327109 25,823 94,550 SH   DFND 3 0 94,550 0
ILLUMINA INC COM 452327109 702 2,570 SH   DFND 6 0 2,570 0
ILLUMINA INC COM 452327109 1,366 5,000 SH Put DFND 6 0 5,000 0
ILLUMINA INC COM 452327109 1,980 7,249 SH   DFND 28 5,284 0 1,965
ILLUMINA INC COM 452327109 99,913 365,822 SH   DFND 43 0 0 365,822
ILLUMINA INC COM 452327109 40,953 149,945 SH   DFND 43, 01 0 0 149,945
ILLUMINA INC NOTE 0.50 452327AH2 1 1,000 PRN   DFND 2 0 0 1,000
ILLUMINA INC NOTE 0.50 452327AH2 5,709 4,674,000 PRN   DFND 43 0 0 4,674,000
ILLUMINA INC NOTE 452327AK5 15,822 16,532,000 PRN   DFND 3 0 16,532,000 0
IMARA INC COM 45249V107 16 1,009 SH   DFND 3 0 1,009 0
IMAX CORP COM 45245E109 117 12,938 SH   DFND 1 12,921 17 0
IMAX CORP COM 45245E109 26 2,821 SH   DFND 2 0 0 2,821
IMAX CORP COM 45245E109 268 29,643 SH   DFND 3 0 29,643 0
IMAX CORP COM 45245E109 0 4 SH   DFND 6 0 4 0
IMAX CORP COM 45245E109 588 65,017 SH   DFND 43 0 0 65,017
IMEDIA BRANDS INC COM CL A 452465206 6 3,000 SH   DFND 2 0 0 3,000
IMEDIA BRANDS INC COM CL A 452465206 0 158 SH   DFND 3 0 158 0
IMMERSION CORP COM 452521107 43 8,022 SH   DFND 1 8,007 15 0
IMMERSION CORP COM 452521107 1 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107 2 450 SH   DFND 3 0 450 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 6 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 2 500 SH   DFND 2 0 0 500
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 16 2,570 SH   DFND 3 0 2,570 0
IMMUNOGEN INC COM 45253H101 22 6,323 SH   DFND 1 6,323 0 0
IMMUNOGEN INC COM 45253H101 13 3,768 SH   DFND 2 0 0 3,768
IMMUNOGEN INC COM 45253H101 167 48,887 SH   DFND 3 0 48,887 0
IMMUNOGEN INC COM 45253H101 0 9 SH   DFND 6 0 9 0
IMMUNOGEN INC COM 45253H101 3,218 943,776 SH   DFND 43 0 0 943,776
IMMUNOGEN INC COM 45253H101 60 17,723 SH   DFND 43, 01 0 0 17,723
IMMUNOMEDICS INC COM 452907108 1,071 79,479 SH   DFND 1 9,787 69,407 285
IMMUNOMEDICS INC COM 452907108 269 19,959 SH   DFND 2 0 0 19,959
IMMUNOMEDICS INC COM 452907108 355 26,346 SH   DFND 3 0 26,346 0
IMMUNOMEDICS INC COM 452907108 0 7 SH   DFND 6 0 7 0
IMMUNOMEDICS INC COM 452907108 4,826 358,005 SH   DFND 43 0 0 358,005
IMMUNOMEDICS INC COM 452907108 2,557 189,683 SH   DFND 43, 01 0 0 189,683
IMMUNOVANT INC COM 45258J102 131 8,412 SH   DFND 3 0 8,412 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 104 SH   DFND 2 0 0 104
IMPAC MTG HLDGS INC COM NEW 45254P508 0 27 SH   DFND 3 0 27 0
IMPERIAL OIL LTD COM NEW 453038408 538 47,716 SH   DFND 1 40,072 0 7,644
IMPERIAL OIL LTD COM NEW 453038408 38 3,399 SH   DFND 2 0 0 3,399
IMPERIAL OIL LTD COM NEW 453038408 1,026 91,082 SH   DFND 3 0 91,082 0
IMPERIAL OIL LTD COM NEW 453038408 8,142 722,420 SH   DFND 5 722,420 0 0
IMPERIAL OIL LTD COM NEW 453038408 926 82,177 SH   DFND 6 0 82,177 0
IMPINJ INC COM 453204109 97 5,827 SH   DFND 1 5,827 0 0
IMPINJ INC COM 453204109 20 1,225 SH   DFND 2 0 0 1,225
IMPINJ INC COM 453204109 46 2,751 SH   DFND 3 0 2,751 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMV INC COM 44974L103 0 281 SH   DFND 3 0 281 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 4 459 SH   DFND 3 0 459 0
INCYTE CORP COM 45337C102 11,503 157,074 SH   DFND 1 123,851 30,371 2,852
INCYTE CORP COM 45337C102 9,275 126,660 SH   DFND 2 0 0 126,660
INCYTE CORP COM 45337C102 5,095 69,580 SH   DFND 3 0 69,580 0
INCYTE CORP COM 45337C102 234 3,200 SH   DFND 6 0 3,200 0
INCYTE CORP COM 45337C102 179 2,450 SH   DFND 28 784 0 1,666
INCYTE CORP COM 45337C102 1,669 22,787 SH   DFND 43 0 0 22,787
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 76 SH   DFND 1 0 76 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 12 8,323 SH   DFND 3 0 8,323 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 284 11,125 SH   DFND 1 1,597 9,528 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 553 21,631 SH   DFND 3 0 21,631 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 182 20,389 SH   DFND 1 19,388 27 974
INDEPENDENCE RLTY TR INC COM 45378A106 19 2,115 SH   DFND 2 0 0 2,115
INDEPENDENCE RLTY TR INC COM 45378A106 447 49,981 SH   DFND 3 0 49,981 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 5 SH   DFND 6 0 5 0
INDEPENDENT BANK CORP MASS COM 453836108 2,097 32,576 SH   DFND 1 21,037 8,779 2,760
INDEPENDENT BANK CORP MASS COM 453836108 43 668 SH   DFND 2 0 0 668
INDEPENDENT BANK CORP MASS COM 453836108 1,048 16,274 SH   DFND 3 0 16,274 0
INDEPENDENT BANK CORP MASS COM 453836108 3 53 SH   DFND 28 53 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,264 66,241 SH   DFND 43 0 0 66,241
INDEPENDENT BANK CORP MASS COM 453836108 133 2,073 SH   DFND 43, 01 0 0 2,073
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,580 122,756 SH   DFND 1 41,658 81,098 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 40 3,101 SH   DFND 2 0 0 3,101
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,343 104,371 SH   DFND 3 0 104,371 0
INDEPENDENT BK GROUP INC COM 45384B106 1,314 55,470 SH   DFND 1 2,588 50,735 2,147
INDEPENDENT BK GROUP INC COM 45384B106 63 2,680 SH   DFND 2 0 0 2,680
INDEPENDENT BK GROUP INC COM 45384B106 311 13,151 SH   DFND 3 0 13,151 0
INDEPENDENT BK GROUP INC COM 45384B106 0 3 SH   DFND 6 0 3 0
INDEPENDENT BK GROUP INC COM 45384B106 3,070 129,662 SH   DFND 43 0 0 129,662
INDEPENDENT BK GROUP INC COM 45384B106 902 38,098 SH   DFND 43, 01 0 0 38,098
INDEXIQ ETF TR HEDGE MLTI 45409B107 2,213 77,733 SH   DFND 2 0 0 77,733
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,336 46,935 SH   DFND 43 0 0 46,935
INDEXIQ ETF TR HDG MACTRK 45409B206 159 6,530 SH   DFND 2 0 0 6,530
INDEXIQ ETF TR HDG MACTRK 45409B206 6 253 SH   DFND 43 0 0 253
INDEXIQ ETF TR LNG SHT TR 45409B305 1,970 98,224 SH   DFND 2 0 0 98,224
INDEXIQ ETF TR LNG SHT TR 45409B305 1 35 SH   DFND 43 0 0 35
INDEXIQ ETF TR IQ CHAIKIN 45409B388 28 1,475 SH   DFND 2 0 0 1,475
INDEXIQ ETF TR IQ CHAIKIN 45409B396 2,950 171,058 SH   DFND 2 0 0 171,058
INDEXIQ ETF TR IQ CHAIKIN 45409B396 1,115 64,658 SH   DFND 43 0 0 64,658
INDEXIQ ETF TR HDG EVE DR 45409B404 1,679 85,574 SH   DFND 2 0 0 85,574
INDEXIQ ETF TR HDG EVE DR 45409B404 193 9,826 SH   DFND 43 0 0 9,826
INDEXIQ ETF TR IQ S&P HGH 45409B412 33 1,408 SH   DFND 2 0 0 1,408
INDEXIQ ETF TR IQ S&P HGH 45409B412 161 6,961 SH   DFND 43 0 0 6,961
INDEXIQ ETF TR IQ ENCH CO 45409B479 846 42,360 SH   DFND 2 0 0 42,360
INDEXIQ ETF TR IQ ENCH CO 45409B479 2,462 123,299 SH   DFND 43 0 0 123,299
INDEXIQ ETF TR IQ HEDGMKT 45409B503 111 4,448 SH   DFND 43 0 0 4,448
INDEXIQ ETF TR HDGD FTSE 45409B537 456 25,199 SH   DFND 2 0 0 25,199
INDEXIQ ETF TR HDGD FTSE 45409B552 10 606 SH   DFND 2 0 0 606
INDEXIQ ETF TR HDGD FTSE 45409B552 41 2,611 SH   DFND 43 0 0 2,611
INDEXIQ ETF TR HDGD FTSE 45409B560 15,298 910,600 SH   DFND 2 0 0 910,600
INDEXIQ ETF TR HDGD FTSE 45409B560 3,033 180,549 SH   DFND 43 0 0 180,549
INDEXIQ ETF TR IQ REAL RT 45409B602 7 274 SH   DFND 2 0 0 274
INDEXIQ ETF TR IQ REAL RT 45409B602 3 128 SH   DFND 43 0 0 128
INDEXIQ ETF TR US RL EST 45409B628 1,436 90,382 SH   DFND 2 0 0 90,382
INDEXIQ ETF TR US RL EST 45409B628 212 13,332 SH   DFND 43 0 0 13,332
INDEXIQ ETF TR IQ MRGR AR 45409B800 10,524 349,175 SH   DFND 2 0 0 349,175
INDEXIQ ETF TR IQ MRGR AR 45409B800 17,384 576,784 SH   DFND 43 0 0 576,784
INDEXIQ ETF TR GLB AGRI S 45409B834 26 955 SH   DFND 2 0 0 955
INDEXIQ ETF TR GLB AGRI S 45409B834 7 254 SH   DFND 43 0 0 254
INDEXIQ ETF TR IQ GLB RES 45409B883 4,089 187,490 SH   DFND 2 0 0 187,490
INDEXIQ ETF TR IQ GLB RES 45409B883 639 29,318 SH   DFND 43 0 0 29,318
INDIA FD INC COM 454089103 16 1,153 SH   DFND 1 0 0 1,153
INDIA FD INC COM 454089103 2,515 184,627 SH   DFND 2 0 0 184,627
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 156 8,880 SH   DFND 1 7,239 19 1,622
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 146 8,334 SH   DFND 2 0 0 8,334
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1,528 87,106 SH   DFND 3 0 87,106 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 3 SH   DFND 6 0 3 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 607 34,633 SH   DFND 43 0 0 34,633
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 17 506 SH   DFND 1 506 0 0
INFINERA CORP COM 45667G103 15,368 2,899,620 SH   DFND 1 41,923 2,852,824 4,873
INFINERA CORP COM 45667G103 426 80,373 SH   DFND 3 0 80,373 0
INFINERA CORP COM 45667G103 0 7 SH   DFND 6 0 7 0
INFINERA CORP COM 45667G103 658 124,230 SH   DFND 43 0 0 124,230
INFINITY PHARMACEUTICALS INC COM 45665G303 2 2,100 SH   DFND 2 0 0 2,100
INFLARX NV COM N44821101 29 7,691 SH   DFND 1 0 7,691 0
INFORMATION SERVICES GROUP I COM 45675Y104 23 8,767 SH   DFND 1 7,000 1,767 0
INFORMATION SERVICES GROUP I COM 45675Y104 30 11,744 SH   DFND 3 0 11,744 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 1,797 218,873 SH   DFND 1 119,680 83,528 15,665
INFOSYS LTD SPONSORED 456788108 544 66,218 SH   DFND 2 0 0 66,218
INFOSYS LTD SPONSORED 456788108 1,254 152,790 SH   DFND 3 0 152,790 0
INFOSYS LTD SPONSORED 456788108 2,400 292,302 SH   DFND 6 0 292,302 0
INFOSYS LTD SPONSORED 456788108 146 17,826 SH   DFND 28 1,326 0 16,500
INFOSYS LTD SPONSORED 456788108 21,825 2,658,317 SH   DFND 43 0 0 2,658,317
INFOSYS LTD SPONSORED 456788108 82 10,043 SH   DFND 43, 01 0 0 10,043
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 44 21,833 SH   DFND 3 0 21,833 0
INFUSYSTEM HLDGS INC COM 45685K102 117 13,806 SH   DFND 2 0 0 13,806
INFUSYSTEM HLDGS INC COM 45685K102 153 18,052 SH   DFND 3 0 18,052 0
ING GROEP N.V. SPONSORED 456837103 8,400 1,631,064 SH   DFND 1 1,578,390 0 52,674
ING GROEP N.V. SPONSORED 456837103 8,745 1,698,097 SH   DFND 2 0 0 1,698,097
ING GROEP N.V. SPONSORED 456837103 165 31,951 SH   DFND 28 29,794 0 2,157
ING GROEP N.V. SPONSORED 456837103 5,574 1,082,263 SH   DFND 43 0 0 1,082,263
ING GROEP N.V. SPONSORED 456837103 629 122,039 SH   DFND 43, 01 0 0 122,039
INGERSOLL RAND INC COM 45687V106 9,090 366,537 SH   DFND 1 354,419 0 12,118
INGERSOLL RAND INC COM 45687V106 6,298 253,932 SH   DFND 2 0 0 253,932
INGERSOLL RAND INC COM 45687V106 312 12,589 SH   DFND 3 0 12,589 0
INGERSOLL RAND INC COM 45687V106 657 26,480 SH   DFND 6 0 26,480 0
INGERSOLL RAND INC COM 45687V106 503 20,264 SH   DFND 28 15,182 0 5,082
INGERSOLL RAND INC COM 45687V106 27,944 1,126,766 SH   DFND 43 0 0 1,126,766
INGERSOLL RAND INC COM 45687V106 2,160 87,088 SH   DFND 43, 01 0 0 87,088
INGEVITY CORP COM 45688C107 3,272 92,958 SH   DFND 1 87,560 5,082 316
INGEVITY CORP COM 45688C107 80 2,286 SH   DFND 2 0 0 2,286
INGEVITY CORP COM 45688C107 424 12,043 SH   DFND 3 0 12,043 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND 6 0 1 0
INGEVITY CORP COM 45688C107 32 910 SH   DFND 28 829 0 81
INGEVITY CORP COM 45688C107 2,450 69,606 SH   DFND 43 0 0 69,606
INGLES MKTS INC CL A 457030104 216 5,963 SH   DFND 1 5,586 377 0
INGLES MKTS INC CL A 457030104 74 2,048 SH   DFND 2 0 0 2,048
INGLES MKTS INC CL A 457030104 77 2,130 SH   DFND 3 0 2,130 0
INGLES MKTS INC CL A 457030104 0 1 SH   DFND 6 0 1 0
INGREDION INC COM 457187102 11,778 155,995 SH   DFND 1 33,942 120,458 1,595
INGREDION INC COM 457187102 8,422 111,544 SH   DFND 2 0 0 111,544
INGREDION INC COM 457187102 7,231 95,776 SH   DFND 3 0 95,776 0
INGREDION INC COM 457187102 71 936 SH   DFND 28 178 0 758
INGREDION INC COM 457187102 490 6,494 SH   DFND 43 0 0 6,494
INMODE LTD SHS M5425M103 5 250 SH   DFND 2 0 0 250
INMUNE BIO INC COM 45782T105 6 1,700 SH   DFND 1 1,700 0 0
INNERWORKINGS INC COM 45773Y105 9 7,631 SH   DFND 1 7,606 25 0
INNERWORKINGS INC COM 45773Y105 2 1,321 SH   DFND 3 0 1,321 0
INNOSPEC INC COM 45768S105 922 13,274 SH   DFND 1 6,073 7,056 145
INNOSPEC INC COM 45768S105 410 5,906 SH   DFND 2 0 0 5,906
INNOSPEC INC COM 45768S105 1,671 24,048 SH   DFND 3 0 24,048 0
INNOSPEC INC COM 45768S105 3,478 50,055 SH   DFND 43 0 0 50,055
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 2,800 SH   DFND 3 0 2,800 0
INNOVATIVE INDL PPTYS INC COM 45781V101 95 1,255 SH   DFND 1 1,077 0 178
INNOVATIVE INDL PPTYS INC COM 45781V101 209 2,755 SH   DFND 2 0 0 2,755
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 21 6,600 SH   DFND 1 6,600 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 36 11,363 SH   DFND 2 0 0 11,363
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 350 SH   DFND 2 0 0 350
INNOVIVA INC COM 45781M101 18,355 1,560,770 SH   DFND 1 18,558 1,538,946 3,266
INNOVIVA INC COM 45781M101 216 18,375 SH   DFND 2 0 0 18,375
INNOVIVA INC COM 45781M101 1,034 87,896 SH   DFND 3 0 87,896 0
INNOVIVA INC COM 45781M101 0 3 SH   DFND 6 0 3 0
INNOVIVA INC NOTE 2.50 45781MAB7 1,192 1,235,000 PRN   DFND 3 0 1,235,000 0
INOGEN INC COM 45780L104 1,395 26,994 SH   DFND 1 1,841 24,484 669
INOGEN INC COM 45780L104 37 721 SH   DFND 2 0 0 721
INOGEN INC COM 45780L104 286 5,530 SH   DFND 3 0 5,530 0
INOGEN INC COM 45780L104 166 3,217 SH   DFND 43 0 0 3,217
INOGEN INC COM 45780L104 700 13,554 SH   DFND 43, 01 0 0 13,554
INOVALON HLDGS INC COM CL A 45781D101 339 20,342 SH   DFND 1 20,342 0 0
INOVALON HLDGS INC COM CL A 45781D101 40 2,400 SH   DFND 2 0 0 2,400
INOVALON HLDGS INC COM CL A 45781D101 189 11,354 SH   DFND 3 0 11,354 0
INOVALON HLDGS INC COM CL A 45781D101 0 4 SH   DFND 6 0 4 0
INOVALON HLDGS INC COM CL A 45781D101 1,119 67,147 SH   DFND 43 0 0 67,147
INOVALON HLDGS INC COM CL A 45781D101 1,366 82,012 SH   DFND 43, 01 0 0 82,012
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 226 30,442 SH   DFND 1 30,442 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2,130 SH   DFND 2 0 0 2,130
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 13,701 SH   DFND 3 0 13,701 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 258 34,706 SH   DFND 6 0 34,706 0
INPHI CORP COM 45772F107 2,986 37,721 SH   DFND 1 35,703 1,617 401
INPHI CORP COM 45772F107 31,356 396,061 SH   DFND 2 0 0 396,061
INPHI CORP COM 45772F107 1,088 13,744 SH   DFND 3 0 13,744 0
INPHI CORP COM 45772F107 0 2 SH   DFND 6 0 2 0
INPHI CORP COM 45772F107 4,947 62,482 SH   DFND 43 0 0 62,482
INPHI CORP NOTE 1.12 45772FAB3 8 4,000 PRN   DFND 3 0 4,000 0
INPHI CORP NOTE 0.75 45772FAC1 12 8,000 PRN   DFND 2 0 0 8,000
INPHI CORP NOTE 0.75 45772FAC1 2,464 1,689,000 PRN   DFND 3 0 1,689,000 0
INPIXON COM 45790J800 0 1 SH   DFND 1 1 0 0
INSEEGO CORP COM 45782B104 449 72,037 SH   DFND 1 18,580 53,457 0
INSEEGO CORP COM 45782B104 21 3,313 SH   DFND 2 0 0 3,313
INSEEGO CORP COM 45782B104 3,139 503,817 SH   DFND 3 0 503,817 0
INSEEGO CORP COM 45782B104 0 2 SH   DFND 6 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103 15,225 361,393 SH   DFND 1 11,297 349,902 194
INSIGHT ENTERPRISES INC COM 45765U103 1,089 25,852 SH   DFND 3 0 25,852 0
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   DFND 6 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103 248 5,875 SH   DFND 43 0 0 5,875
INSIGHT SELECT INCOME FD COM 45781W109 87 4,389 SH   DFND 2 0 0 4,389
INSIGHT SELECT INCOME FD COM 45781W109 152 7,692 SH   DFND 3 0 7,692 0
INSIGNIA SYS INC COM 45765Y105 2 2,100 SH   DFND 2 0 0 2,100
INSMED INC COM PAR $. 457669307 169 10,553 SH   DFND 1 10,415 0 138
INSMED INC COM PAR $. 457669307 2 100 SH   DFND 2 0 0 100
INSMED INC COM PAR $. 457669307 865 53,992 SH   DFND 3 0 53,992 0
INSMED INC COM PAR $. 457669307 0 5 SH   DFND 6 0 5 0
INSMED INC COM PAR $. 457669307 831 51,864 SH   DFND 43 0 0 51,864
INSMED INC COM PAR $. 457669307 176 10,963 SH   DFND 43, 01 0 0 10,963
INSMED INC NOTE 1.75 457669AA7 2 2,000 PRN   DFND 2 0 0 2,000
INSMED INC NOTE 1.75 457669AA7 453 543,000 PRN   DFND 3 0 543,000 0
INSPERITY INC COM 45778Q107 577 15,481 SH   DFND 1 3,384 11,803 294
INSPERITY INC COM 45778Q107 16 431 SH   DFND 2 0 0 431
INSPERITY INC COM 45778Q107 645 17,305 SH   DFND 3 0 17,305 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 6 0 1 0
INSPERITY INC COM 45778Q107 0 11 SH   DFND 28 11 0 0
INSPERITY INC COM 45778Q107 5,823 156,114 SH   DFND 43 0 0 156,114
INSPERITY INC COM 45778Q107 1,107 29,667 SH   DFND 43, 01 0 0 29,667
INSPIRE MED SYS INC COM 457730109 589 9,772 SH   DFND 1 5,165 4,607 0
INSPIRE MED SYS INC COM 457730109 2,379 39,467 SH   DFND 2 0 0 39,467
INSPIRE MED SYS INC COM 457730109 358 5,938 SH   DFND 3 0 5,938 0
INSPIRE MED SYS INC COM 457730109 26 439 SH   DFND 43 0 0 439
INSPIRED ENTMT INC COM 45782N108 12 3,562 SH   DFND 1 3,562 0 0
INSPIRED ENTMT INC COM 45782N108 1 262 SH   DFND 3 0 262 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 503 12,623 SH   DFND 1 6,746 5,624 253
INSTALLED BLDG PRODS INC COM 45780R101 2 38 SH   DFND 2 0 0 38
INSTALLED BLDG PRODS INC COM 45780R101 611 15,317 SH   DFND 3 0 15,317 0
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 6 0 1 0
INSTEEL INDUSTRIES INC COM 45774W108 283 21,326 SH   DFND 1 15,368 5,905 53
INSTEEL INDUSTRIES INC COM 45774W108 191 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDUSTRIES INC COM 45774W108 40 3,033 SH   DFND 3 0 3,033 0
INSULET CORP COM 45784P101 67,626 408,170 SH   DFND 1 259,573 147,751 846
INSULET CORP COM 45784P101 39 238 SH   DFND 2 0 0 238
INSULET CORP COM 45784P101 6,226 37,579 SH   DFND 3 0 37,579 0
INSULET CORP COM 45784P101 4,142 25,000 SH Put DFND 3 0 25,000 0
INSULET CORP COM 45784P101 0 1 SH   DFND 6 0 1 0
INSULET CORP COM 45784P101 646 3,901 SH   DFND 28 3,428 0 473
INSULET CORP COM 45784P101 15,682 94,654 SH   DFND 43 0 0 94,654
INSULET CORP COM 45784P101 959 5,787 SH   DFND 43, 01 0 0 5,787
INSULET CORP NOTE 1.37 45784PAH4 13 7,000 PRN   DFND 2 0 0 7,000
INSULET CORP NOTE 1.37 45784PAH4 5,759 3,135,000 PRN   DFND 3 0 3,135,000 0
INTEGER HLDGS CORP COM 45826H109 1,192 18,965 SH   DFND 1 10,195 8,304 466
INTEGER HLDGS CORP COM 45826H109 32 514 SH   DFND 2 0 0 514
INTEGER HLDGS CORP COM 45826H109 3,064 48,741 SH   DFND 3 0 48,741 0
INTEGER HLDGS CORP COM 45826H109 0 1 SH   DFND 6 0 1 0
INTEGER HLDGS CORP COM 45826H109 1,815 28,868 SH   DFND 43 0 0 28,868
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 442 9,886 SH   DFND 1 8,414 445 1,027
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76 1,700 SH   DFND 2 0 31 1,669
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,006 22,520 SH   DFND 3 0 22,520 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH   DFND 6 0 1 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,370 209,761 SH   DFND 43 0 0 209,761
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,378 30,846 SH   DFND 43, 01 0 0 30,846
INTEL CORP COM 458140100 680,882 12,580,977 SH   DFND 1 11,311,465 1,102,347 167,165
INTEL CORP COM 458140100 584 10,800 SH Put DFND 2 0 0 10,800
INTEL CORP COM 458140100 943,418 17,431,974 SH   DFND 2 0 595 17,431,379
INTEL CORP COM 458140100 146,824 2,712,943 SH   DFND 3 0 2,712,943 0
INTEL CORP COM 458140100 47,328 874,500 SH Call DFND 3 0 874,500 0
INTEL CORP COM 458140100 16,512 305,100 SH Put DFND 3 0 305,100 0
INTEL CORP COM 458140100 172,157 3,181,029 SH   DFND 6 0 3,181,029 0
INTEL CORP COM 458140100 71,812 1,326,900 SH Put DFND 6 0 1,326,900 0
INTEL CORP COM 458140100 31,904 589,500 SH Call DFND 6 0 589,500 0
INTEL CORP COM 458140100 11,756 217,217 SH   DFND 28 153,956 0 63,261
INTEL CORP COM 458140100 580,914 10,733,810 SH   DFND 43 0 0 10,733,810
INTEL CORP COM 458140100 68,147 1,259,182 SH   DFND 43, 01 0 0 1,259,182
INTELLIA THERAPEUTICS INC COM 45826J105 367 30,024 SH   DFND 1 29,341 0 683
INTELLIA THERAPEUTICS INC COM 45826J105 0 6 SH   DFND 2 0 0 6
INTELLIA THERAPEUTICS INC COM 45826J105 70 5,720 SH   DFND 3 0 5,720 0
INTELLICHECK INC COM NEW 45817G201 1 418 SH   DFND 3 0 418 0
INTELLIGENT SYS CORP NEW COM 45816D100 102 3,006 SH   DFND 1 2,827 179 0
INTELLIGENT SYS CORP NEW COM 45816D100 10 288 SH   DFND 3 0 288 0
INTELSAT S A NOTE 4.50 45790VAB6 590 3,000,000 PRN   DFND 3 0 3,000,000 0
INTELSAT S A COM L5140P101 43 28,220 SH   DFND 1 3,630 24,590 0
INTELSAT S A COM L5140P101 3 2,222 SH   DFND 2 0 0 2,222
INTELSAT S A COM L5140P101 1,870 1,222,500 SH Call DFND 3 0 1,222,500 0
INTELSAT S A COM L5140P101 1,994 1,303,058 SH   DFND 3 0 1,303,058 0
INTELSAT S A COM L5140P101 7 4,900 SH Put DFND 3 0 4,900 0
INTELSAT S A COM L5140P101 0 3 SH   DFND 6 0 3 0
INTER PARFUMS INC COM 458334109 508 10,955 SH   DFND 1 5,656 5,155 144
INTER PARFUMS INC COM 458334109 11 234 SH   DFND 2 0 0 234
INTER PARFUMS INC COM 458334109 1,201 25,921 SH   DFND 3 0 25,921 0
INTER PARFUMS INC COM 458334109 4,463 96,282 SH   DFND 43 0 0 96,282
INTER PARFUMS INC COM 458334109 529 11,413 SH   DFND 43, 01 0 0 11,413
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,155 26,764 SH   DFND 1 9,206 17,034 524
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53 1,233 SH   DFND 2 0 0 1,233
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,846 65,925 SH   DFND 3 0 65,925 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH   DFND 6 0 1 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56 1,298 SH   DFND 28 85 0 1,213
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,108 33,485 SH   DFND 1 31,825 1,211 449
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,597 57,137 SH   DFND 2 0 0 57,137
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,097 33,300 SH Call DFND 3 0 33,300 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,799 28,572 SH   DFND 3 0 28,572 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH   DFND 6 0 2 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 226 SH   DFND 28 226 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,087 49,037 SH   DFND 43 0 0 49,037
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 5,932 7,415,000 PRN   DFND 3 0 7,415,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119,767 1,483,178 SH   DFND 1 1,364,237 107,466 11,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,046 1,808,615 SH   DFND 2 0 53 1,808,562
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,264 213,797 SH   DFND 3 0 213,797 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,538 19,042 SH   DFND 28 10,578 0 8,464
INTERCONTINENTAL EXCHANGE IN COM 45866F104 354,314 4,387,789 SH   DFND 43 0 0 4,387,789
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,081 62,926 SH   DFND 43, 01 0 0 62,926
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 273 6,478 SH   DFND 1 4,701 0 1,777
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 42 991 SH   DFND 2 0 0 991
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 58 1,380 SH   DFND 28 77 0 1,303
INTERCORP FINL SVCS INC SHS P5626F128 14 500 SH   DFND 2 0 0 500
INTERDIGITAL INC COM 45867G101 88 1,978 SH   DFND 1 1,391 0 587
INTERDIGITAL INC COM 45867G101 108 2,420 SH   DFND 2 0 0 2,420
INTERDIGITAL INC COM 45867G101 424 9,502 SH   DFND 3 0 9,502 0
INTERDIGITAL INC COM 45867G101 0 2 SH   DFND 6 0 2 0
INTERDIGITAL INC COM 45867G101 1,153 25,826 SH   DFND 43 0 0 25,826
INTERDIGITAL INC COM 45867G101 123 2,749 SH   DFND 43, 01 0 0 2,749
INTERFACE INC COM 458665304 302 39,945 SH   DFND 1 20,197 19,284 464
INTERFACE INC COM 458665304 252 33,352 SH   DFND 2 0 0 33,352
INTERFACE INC COM 458665304 627 82,926 SH   DFND 3 0 82,926 0
INTERFACE INC COM 458665304 0 2 SH   DFND 6 0 2 0
INTERFACE INC COM 458665304 1,815 240,122 SH   DFND 43 0 0 240,122
INTERFACE INC COM 458665304 973 128,766 SH   DFND 43, 01 0 0 128,766
INTERNATIONAL BANCSHARES COR COM 459044103 269 10,014 SH   DFND 1 9,097 0 917
INTERNATIONAL BANCSHARES COR COM 459044103 0 11 SH   DFND 2 0 0 11
INTERNATIONAL BANCSHARES COR COM 459044103 299 11,116 SH   DFND 3 0 11,116 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 2 SH   DFND 6 0 2 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 55 SH   DFND 28 55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328,749 2,963,571 SH   DFND 1 2,761,586 174,730 27,255
INTERNATIONAL BUSINESS MACHS COM 459200101 317,248 2,859,895 SH   DFND 2 0 0 2,859,895
INTERNATIONAL BUSINESS MACHS COM 459200101 2,562 23,100 SH Put DFND 3 0 23,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 677 6,100 SH Call DFND 3 0 6,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,335 832,372 SH   DFND 3 0 832,372 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,258 191,633 SH   DFND 6 0 191,633 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,035 297,800 SH Put DFND 6 0 297,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,390 57,600 SH Call DFND 6 0 57,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,738 24,686 SH   DFND 28 15,217 0 9,469
INTERNATIONAL BUSINESS MACHS COM 459200101 47,909 431,888 SH   DFND 43 0 0 431,888
INTERNATIONAL BUSINESS MACHS COM 459200101 2 20 SH   DFND 88 0 20 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,031 387,913 SH   DFND 43, 01 0 0 387,913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,673 124,146 SH   DFND 1 106,611 16,553 982
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,548 15,160 SH   DFND 2 0 27 15,133
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,388 91,967 SH   DFND 3 0 91,967 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 680 SH   DFND 6 0 680 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,290 12,635 SH   DFND 28 11,829 0 806
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,805 576,069 SH   DFND 43 0 0 576,069
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 49 SH   DFND 43, 01 0 0 49
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 13 330 SH   DFND 2 0 0 330
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 3,782 99,070 SH   DFND 3 0 99,070 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,484 753,642 SH   DFND 1 31,594 718,987 3,061
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 272 45,724 SH   DFND 2 0 0 45,724
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32 5,301 SH   DFND 3 0 5,301 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   DFND 6 0 2 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,419 238,559 SH   DFND 43 0 0 238,559
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,059 178,052 SH   DFND 43, 01 0 0 178,052
INTERNATIONAL MNY EXPRESS IN COM 46005L101 223 24,413 SH   DFND 1 24,413 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 35 3,796 SH   DFND 3 0 3,796 0
INTERNATIONAL SEAWAYS INC COM Y41053102 468 19,596 SH   DFND 1 8,594 10,068 934
INTERNATIONAL SEAWAYS INC COM Y41053102 82 3,453 SH   DFND 3 0 3,453 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND 6 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,134 47,477 SH   DFND 43 0 0 47,477
INTERPACE BIOSCIENCES INC COM 46062X303 0 12 SH   DFND 3 0 12 0
INTERPUBLIC GROUP COS INC COM 460690100 13,159 812,784 SH   DFND 1 465,629 339,799 7,356
INTERPUBLIC GROUP COS INC COM 460690100 7,093 438,107 SH   DFND 2 0 0 438,107
INTERPUBLIC GROUP COS INC COM 460690100 24,929 1,539,768 SH   DFND 3 0 1,539,768 0
INTERPUBLIC GROUP COS INC COM 460690100 313 19,358 SH   DFND 6 0 19,358 0
INTERPUBLIC GROUP COS INC COM 460690100 723 44,643 SH   DFND 28 44,038 0 605
INTERPUBLIC GROUP COS INC COM 460690100 3,404 210,262 SH   DFND 43 0 0 210,262
INTERPUBLIC GROUP COS INC COM 460690100 217 13,395 SH   DFND 43, 01 0 0 13,395
INTERSECT ENT INC COM 46071F103 166 14,004 SH   DFND 1 13,680 0 324
INTERSECT ENT INC COM 46071F103 828 69,895 SH   DFND 2 0 0 69,895
INTERSECT ENT INC COM 46071F103 89 7,498 SH   DFND 3 0 7,498 0
INTERSECT ENT INC COM 46071F103 0 1 SH   DFND 6 0 1 0
INTERSECT ENT INC COM 46071F103 319 26,942 SH   DFND 43 0 0 26,942
INTEVAC INC COM 461148108 82 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 2 500 SH   DFND 2 0 0 500
INTEVAC INC COM 461148108 69 16,966 SH   DFND 3 0 16,966 0
INTL FCSTONE INC COM 46116V105 329 9,079 SH   DFND 1 3,765 5,131 183
INTL FCSTONE INC COM 46116V105 11 300 SH   DFND 2 0 0 300
INTL FCSTONE INC COM 46116V105 97 2,688 SH   DFND 3 0 2,688 0
INTL FCSTONE INC COM 46116V105 0 1 SH   DFND 6 0 1 0
INTL PAPER CO COM 460146103 31 1,000 SH Put DFND 1 1,000 0 0
INTL PAPER CO COM 460146103 49,562 1,592,106 SH   DFND 1 1,259,880 69,247 262,979
INTL PAPER CO COM 460146103 63,162 2,028,965 SH   DFND 2 0 0 2,028,965
INTL PAPER CO COM 460146103 18,011 578,581 SH   DFND 3 0 578,581 0
INTL PAPER CO COM 460146103 590 18,960 SH   DFND 6 0 18,960 0
INTL PAPER CO COM 460146103 471 15,134 SH   DFND 28 1,549 0 13,585
INTL PAPER CO COM 460146103 27,792 892,776 SH   DFND 43 0 0 892,776
INTL PAPER CO COM 460146103 30 964 SH   DFND 43, 01 0 0 964
INTRA CELLULAR THERAPIES INC COM 46116X101 347 22,601 SH   DFND 1 19,764 2,837 0
INTRA CELLULAR THERAPIES INC COM 46116X101 651 42,327 SH   DFND 3 0 42,327 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 2 SH   DFND 6 0 2 0
INTRA CELLULAR THERAPIES INC COM 46116X101 450 29,292 SH   DFND 43 0 0 29,292
INTREPID POTASH INC COM 46121Y102 61 76,270 SH   DFND 1 75,000 69 1,201
INTREPID POTASH INC COM 46121Y102 2 2,360 SH   DFND 2 0 0 2,360
INTREPID POTASH INC COM 46121Y102 13 16,321 SH   DFND 3 0 16,321 0
INTREPID POTASH INC COM 46121Y102 0 6 SH   DFND 6 0 6 0
INTRICON CORP COM 46121H109 89 7,584 SH   DFND 1 6,983 601 0
INTRICON CORP COM 46121H109 12 1,003 SH   DFND 3 0 1,003 0
INTUIT COM 461202103 46,286 201,244 SH   DFND 1 128,420 38,811 34,013
INTUIT COM 461202103 205,184 892,103 SH   DFND 2 0 5 892,098
INTUIT COM 461202103 49,632 215,791 SH   DFND 3 0 215,791 0
INTUIT COM 461202103 285 1,238 SH   DFND 6 0 1,238 0
INTUIT COM 461202103 1,168 5,079 SH   DFND 28 815 0 4,264
INTUIT COM 461202103 260,652 1,133,270 SH   DFND 43 0 0 1,133,270
INTUIT COM 461202103 26,746 116,286 SH   DFND 43, 01 0 0 116,286
INTUITIVE SURGICAL INC COM NEW 46120E602 63,583 128,396 SH   DFND 1 98,874 14,865 14,657
INTUITIVE SURGICAL INC COM NEW 46120E602 149,517 301,927 SH   DFND 2 0 0 301,927
INTUITIVE SURGICAL INC COM NEW 46120E602 41,302 83,404 SH   DFND 3 0 83,404 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,856 30,000 SH Put DFND 3 0 30,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,447 11,000 SH Put DFND 6 0 11,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 664 1,340 SH   DFND 6 0 1,340 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,334 2,694 SH   DFND 28 1,013 0 1,681
INTUITIVE SURGICAL INC COM NEW 46120E602 173,967 351,300 SH   DFND 43 0 0 351,300
INTUITIVE SURGICAL INC COM NEW 46120E602 1,947 3,932 SH   DFND 43, 01 0 0 3,932
INVACARE CORP COM 461203101 343 46,221 SH   DFND 1 32,586 13,536 99
INVACARE CORP COM 461203101 5 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 455 61,223 SH   DFND 3 0 61,223 0
INVACARE CORP COM 461203101 0 2 SH   DFND 6 0 2 0
INVACARE CORP NOTE 4.50 461203AH4 2,294 2,550,000 PRN   DFND 3 0 2,550,000 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 16 1,325 SH   DFND 1 1,325 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 908 76,795 SH   DFND 2 0 0 76,795
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 3,819 323,057 SH   DFND 43 0 0 323,057
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2,685 50,544 SH   DFND 2 0 0 50,544
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 957 18,016 SH   DFND 43 0 0 18,016
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 32,516 1,429,907 SH   DFND 2 0 0 1,429,907
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 23,864 1,049,423 SH   DFND 43 0 0 1,049,423
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 98 1,984 SH   DFND 1 400 0 1,584
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 119,376 2,420,925 SH   DFND 2 0 0 2,420,925
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 26,896 545,451 SH   DFND 43 0 0 545,451
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 67 6,538 SH   DFND 1 6,538 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,276 416,340 SH   DFND 2 0 0 416,340
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 0 6 SH   DFND 43 0 0 6
INVESCO BD FD COM 46132L107 2,750 155,352 SH   DFND 2 0 0 155,352
INVESCO BD FD COM 46132L107 0 25 SH   DFND 3 0 25 0
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 121 3,606 SH   DFND 2 0 0 3,606
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 70 2,101 SH   DFND 43 0 0 2,101
INVESCO CALIF VALUE MUN INCO COM 46132H106 22 1,923 SH   DFND 1 0 0 1,923
INVESCO CALIF VALUE MUN INCO COM 46132H106 5,100 450,115 SH   DFND 2 0 0 450,115
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 60 500 SH   DFND 1 500 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 133 1,103 SH   DFND 2 0 0 1,103
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 232 1,926 SH   DFND 3 0 1,926 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 137 2,225 SH   DFND 2 0 0 2,225
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 42 601 SH   DFND 1 1 0 600
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 116 1,652 SH   DFND 2 0 0 1,652
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 110 1,567 SH   DFND 43 0 0 1,567
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,857 27,389 SH   DFND 2 0 0 27,389
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 791 7,585 SH   DFND 3 0 7,585 0
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 4 40 SH   DFND 1 40 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 3,266 37,032 SH   DFND 2 0 0 37,032
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 6,435 67,407 SH   DFND 2 0 0 67,407
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 1,433 15,015 SH   DFND 43 0 0 15,015
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72,449 6,439,922 SH   DFND 1 6,384,709 35,938 19,275
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,510 134,251 SH   DFND 2 0 0 134,251
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,333 474,060 SH   DFND 43 0 0 474,060
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 923 41,613 SH   DFND 2 0 0 41,613
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4 206 SH   DFND 2 0 0 206
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,474 73,778 SH   DFND 43 0 0 73,778
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 274 10,219 SH   DFND 1 0 10,219 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,623 172,302 SH   DFND 2 0 0 172,302
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 239 8,898 SH   DFND 43 0 0 8,898
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 28 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 12,015 1,505,613 SH   DFND 2 0 0 1,505,613
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 13 550 SH   DFND 2 0 0 550
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 31,594 1,503,774 SH   DFND 2 0 0 1,503,774
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 7,928 377,329 SH   DFND 43 0 0 377,329
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 14 550 SH   DFND 2 0 0 550
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 69 2,770 SH   DFND 2 0 0 2,770
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 15 582 SH   DFND 43 0 0 582
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 70 2,804 SH   DFND 2 0 0 2,804
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 14 580 SH   DFND 43 0 0 580
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 69 2,792 SH   DFND 2 0 0 2,792
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 14 572 SH   DFND 43 0 0 572
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 54 2,192 SH   DFND 2 0 0 2,192
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 14 571 SH   DFND 43 0 0 571
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 54 2,190 SH   DFND 2 0 0 2,190
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 126 5,064 SH   DFND 3 0 5,064 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 124 6,496 SH   DFND 2 0 0 6,496
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 37 1,923 SH   DFND 43 0 0 1,923
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 44 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 12,488 542,950 SH   DFND 2 0 0 542,950
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 2,673 116,215 SH   DFND 43 0 0 116,215
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 9,751 374,765 SH   DFND 2 0 0 374,765
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 3,449 132,568 SH   DFND 43 0 0 132,568
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 44 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 505 22,892 SH   DFND 2 0 0 22,892
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 463 20,987 SH   DFND 43 0 0 20,987
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 52 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,541 74,602 SH   DFND 2 0 0 74,602
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,797 87,007 SH   DFND 43 0 0 87,007
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 4,606 196,612 SH   DFND 2 0 0 196,612
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 222 9,486 SH   DFND 43 0 0 9,486
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 182 7,477 SH   DFND 2 0 0 7,477
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 144 5,878 SH   DFND 2 0 0 5,878
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 22 894 SH   DFND 43 0 0 894
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 208 8,420 SH   DFND 2 0 0 8,420
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 276 11,166 SH   DFND 43 0 0 11,166
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 138 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 47,313 2,256,205 SH   DFND 2 0 0 2,256,205
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 11,974 571,002 SH   DFND 43 0 0 571,002
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 4,719 105,454 SH   DFND 2 0 0 105,454
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 780 17,440 SH   DFND 43 0 0 17,440
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 50 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 8,309 419,450 SH   DFND 2 0 0 419,450
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,354 68,354 SH   DFND 43 0 0 68,354
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,400 172,565 SH   DFND 2 0 0 172,565
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 2,105 106,841 SH   DFND 43 0 0 106,841
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 45 2,012 SH   DFND 1 2,012 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 18,566 838,588 SH   DFND 2 0 0 838,588
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 2,478 111,944 SH   DFND 43 0 0 111,944
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 43 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 6,272 294,441 SH   DFND 2 0 0 294,441
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 153 7,203 SH   DFND 43 0 0 7,203
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 35,024 1,702,686 SH   DFND 2 0 0 1,702,686
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 3,892 189,228 SH   DFND 43 0 0 189,228
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 44 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1,624 73,100 SH   DFND 2 0 0 73,100
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 474 21,342 SH   DFND 43 0 0 21,342
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 1 65 SH   DFND 1 65 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 27,575 1,335,331 SH   DFND 2 0 0 1,335,331
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 4,645 224,957 SH   DFND 43 0 0 224,957
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 45 2,011 SH   DFND 1 2,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 6,624 294,995 SH   DFND 2 0 0 294,995
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 819 36,462 SH   DFND 43 0 0 36,462
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 1 65 SH   DFND 1 65 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 52,111 2,514,425 SH   DFND 2 0 0 2,514,425
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 8,126 392,092 SH   DFND 43 0 0 392,092
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 44 2,012 SH   DFND 1 2,012 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 5,955 274,933 SH   DFND 2 0 0 274,933
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 984 45,432 SH   DFND 43 0 0 45,432
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 1 64 SH   DFND 1 64 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 50,136 2,367,137 SH   DFND 2 0 0 2,367,137
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 10,772 508,609 SH   DFND 43 0 0 508,609
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 289 5,792 SH   DFND 1 5,792 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 16,223 325,298 SH   DFND 2 0 0 325,298
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,905 58,243 SH   DFND 43 0 0 58,243
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 7,887 294,181 SH   DFND 1 294,181 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 2,997 111,770 SH   DFND 2 0 0 111,770
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 176 6,553 SH   DFND 43 0 0 6,553
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 37,019 1,181,580 SH   DFND 1 1,181,580 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 17,499 558,525 SH   DFND 2 0 0 558,525
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2,616 83,505 SH   DFND 28 83,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 714 22,793 SH   DFND 43 0 0 22,793
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 558 19,617 SH   DFND 2 0 0 19,617
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 42 1,467 SH   DFND 43 0 0 1,467
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2 46 SH   DFND 1 0 0 46
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 88 2,548 SH   DFND 2 0 0 2,548
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 299 3,919 SH   DFND 2 0 0 3,919
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 26 336 SH   DFND 43 0 0 336
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 42 1,194 SH   DFND 2 0 0 1,194
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 236 6,084 SH   DFND 2 0 0 6,084
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 32 833 SH   DFND 43 0 0 833
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 14 123 SH   DFND 1 100 0 23
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1,344 12,046 SH   DFND 2 0 0 12,046
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 214 1,917 SH   DFND 43 0 0 1,917
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 422 9,381 SH   DFND 2 0 0 9,381
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 395 8,789 SH   DFND 43 0 0 8,789
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 20 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 44,522 227,708 SH   DFND 2 0 0 227,708
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 8,605 44,012 SH   DFND 43 0 0 44,012
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 147 4,899 SH   DFND 1 2,315 2,584 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 47,878 1,599,682 SH   DFND 2 0 0 1,599,682
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 15,597 521,103 SH   DFND 43 0 0 521,103
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 348 8,700 SH   DFND 1 8,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 18,400 460,576 SH   DFND 2 0 0 460,576
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 446 11,176 SH   DFND 43 0 0 11,176
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 35 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 28,947 289,063 SH   DFND 2 0 0 289,063
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 2,677 26,728 SH   DFND 43 0 0 26,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 14,891 168,336 SH   DFND 2 0 0 168,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 1,329 15,021 SH   DFND 43 0 0 15,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 224 1,405 SH   DFND 1 1,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 45,079 282,730 SH   DFND 2 0 0 282,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 12,879 80,779 SH   DFND 43 0 0 80,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 297 12,969 SH   DFND 2 0 0 12,969
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 136 5,922 SH   DFND 43 0 0 5,922
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 714 14,741 SH   DFND 1 14,741 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 38,868 802,067 SH   DFND 2 0 0 802,067
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 3,401 70,180 SH   DFND 43 0 0 70,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 2,198 26,775 SH   DFND 2 0 0 26,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 22 268 SH   DFND 43 0 0 268
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 15,641 159,474 SH   DFND 2 0 0 159,474
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 320 3,259 SH   DFND 43 0 0 3,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 26 140 SH   DFND 1 140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 6,992 36,961 SH   DFND 2 0 0 36,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 516 2,726 SH   DFND 43 0 0 2,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 8,806 280,437 SH   DFND 2 0 0 280,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 667 21,238 SH   DFND 43 0 0 21,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 53,358 635,064 SH   DFND 1 635,018 0 46
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 204,339 2,432,033 SH   DFND 2 0 0 2,432,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 756 9,000 SH   DFND 28 9,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 76,993 916,367 SH   DFND 43 0 0 916,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 701 35,025 SH   DFND 2 0 0 35,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 27 1,360 SH   DFND 43 0 0 1,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 25 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6,039 48,824 SH   DFND 2 0 0 48,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 387 3,127 SH   DFND 43 0 0 3,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 345 5,152 SH   DFND 2 0 0 5,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 21 311 SH   DFND 43 0 0 311
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 776 46,405 SH   DFND 1 46,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,564 93,456 SH   DFND 2 0 0 93,456
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 6,714 401,318 SH   DFND 43 0 0 401,318
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 3,683 97,852 SH   DFND 1 97,852 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1,326 35,223 SH   DFND 2 0 0 35,223
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 188 5,000 SH   DFND 43 0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 624 22,195 SH   DFND 2 0 0 22,195
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 308 10,973 SH   DFND 43 0 0 10,973
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 3,069 68,818 SH   DFND 2 0 0 68,818
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 4,299 96,386 SH   DFND 43 0 0 96,386
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 323 6,752 SH   DFND 2 0 0 6,752
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 2,179 45,575 SH   DFND 43 0 0 45,575
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 30 1,322 SH   DFND 1 1,322 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 479 21,138 SH   DFND 2 0 0 21,138
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 58 2,544 SH   DFND 43 0 0 2,544
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2,416 49,212 SH   DFND 2 0 0 49,212
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 1,088 22,156 SH   DFND 43 0 0 22,156
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 4,056 205,205 SH   DFND 2 0 0 205,205
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 541 27,348 SH   DFND 43 0 0 27,348
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 666 22,744 SH   DFND 2 0 0 22,744
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 153 5,231 SH   DFND 43 0 0 5,231
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 183 7,421 SH   DFND 1 7,421 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,371 217,855 SH   DFND 2 0 0 217,855
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 3,178 128,892 SH   DFND 43 0 0 128,892
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 77 2,673 SH   DFND 2 0 0 2,673
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 65 2,279 SH   DFND 43 0 0 2,279
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 50 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 5,766 45,850 SH   DFND 2 0 0 45,850
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 10,820 86,043 SH   DFND 43 0 0 86,043
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 26 2,276 SH   DFND 1 2,276 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 7,044 620,610 SH   DFND 2 0 0 620,610
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,154 277,857 SH   DFND 43 0 0 277,857
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 58,987 4,555,014 SH   DFND 1 4,555,014 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 4,424 341,633 SH   DFND 2 0 0 341,633
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 1,568 121,051 SH   DFND 43 0 0 121,051
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 46 1,235 SH   DFND 1 1,235 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 792 21,028 SH   DFND 2 0 0 21,028
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 31 827 SH   DFND 43 0 0 827
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 1 104 SH   DFND 1 104 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 5,909 726,965 SH   DFND 2 0 0 726,965
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 1,704 209,604 SH   DFND 43 0 0 209,604
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 56,792 634,972 SH   DFND 1 634,902 0 70
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 13,189 147,467 SH   DFND 2 0 0 147,467
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 682 7,625 SH   DFND 28 7,625 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,208 13,507 SH   DFND 43 0 0 13,507
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 962 32,066 SH   DFND 2 0 0 32,066
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 4 126 SH   DFND 43 0 0 126
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 84,236 911,247 SH   DFND 1 911,247 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 113,050 1,222,961 SH   DFND 2 0 0 1,222,961
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 1,181 12,780 SH   DFND 28 12,780 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 9,727 105,226 SH   DFND 43 0 0 105,226
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 21,980 1,301,347 SH   DFND 2 0 0 1,301,347
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 4,658 275,782 SH   DFND 43 0 0 275,782
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 5,219 60,872 SH   DFND 2 0 0 60,872
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 706 8,237 SH   DFND 43 0 0 8,237
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 9,658 177,738 SH   DFND 2 0 0 177,738
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 216 3,984 SH   DFND 43 0 0 3,984
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 160 2,908 SH   DFND 1 2,908 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 1,837 33,387 SH   DFND 2 0 0 33,387
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 2,751 50,000 SH   DFND 3 0 50,000 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 176 3,206 SH   DFND 43 0 0 3,206
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 2 964 SH   DFND 2 0 0 964
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 81 1,589 SH   DFND 2 0 0 1,589
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 1,901 79,146 SH   DFND 2 0 0 79,146
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 47 1,964 SH   DFND 43 0 0 1,964
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 138 3,357 SH   DFND 2 0 0 3,357
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 10 232 SH   DFND 43 0 0 232
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 365 4,965 SH   DFND 2 0 0 4,965
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 20 274 SH   DFND 43 0 0 274
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 68 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 937 38,461 SH   DFND 2 0 0 38,461
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 6 254 SH   DFND 43 0 0 254
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 124 4,130 SH   DFND 1 4,130 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 20,025 664,608 SH   DFND 2 0 0 664,608
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 748 24,810 SH   DFND 43 0 0 24,810
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 11 245 SH   DFND 1 245 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 15,918 363,831 SH   DFND 2 0 0 363,831
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 6,016 137,514 SH   DFND 43 0 0 137,514
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 697 24,946 SH   DFND 2 0 0 24,946
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 75 2,692 SH   DFND 43 0 0 2,692
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 177 29,529 SH   DFND 2 0 0 29,529
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 29 4,855 SH   DFND 43 0 0 4,855
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 1,931 87,657 SH   DFND 2 0 0 87,657
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 89 4,030 SH   DFND 43 0 0 4,030
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 7 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2,422 52,101 SH   DFND 2 0 0 52,101
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 26 550 SH   DFND 43 0 0 550
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 628 21,768 SH   DFND 2 0 0 21,768
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 484 16,774 SH   DFND 43 0 0 16,774
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 777 21,713 SH   DFND 2 0 0 21,713
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 361 10,095 SH   DFND 43 0 0 10,095
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 3,181 47,091 SH   DFND 2 0 0 47,091
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,329 19,665 SH   DFND 43 0 0 19,665
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 27 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 26,182 485,219 SH   DFND 2 0 0 485,219
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 3,514 65,130 SH   DFND 43 0 0 65,130
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1,664 29,902 SH   DFND 2 0 0 29,902
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 519 9,328 SH   DFND 43 0 0 9,328
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 22,020 258,274 SH   DFND 2 0 0 258,274
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1,242 14,564 SH   DFND 43 0 0 14,564
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,267 43,653 SH   DFND 2 0 0 43,653
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 783 26,977 SH   DFND 43 0 0 26,977
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 291 27,891 SH   DFND 2 0 0 27,891
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 74 7,117 SH   DFND 43 0 0 7,117
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 4,373 77,699 SH   DFND 2 0 0 77,699
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1,275 22,659 SH   DFND 43 0 0 22,659
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,130 40,212 SH   DFND 2 0 0 40,212
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 447 8,449 SH   DFND 43 0 0 8,449
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 14 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 357 25,767 SH   DFND 2 0 0 25,767
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 1,355 67,097 SH   DFND 2 0 0 67,097
INVESCO EXCHANGE-TRADED FD T 1 30 LADER 46138E107 3,657 92,906 SH   DFND 1 92,906 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER 46138E107 651 16,526 SH   DFND 2 0 0 16,526
INVESCO EXCHANGE-TRADED FD T 1 30 LADER 46138E107 139 3,542 SH   DFND 43 0 0 3,542
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E115 49 690 SH   DFND 1 690 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E115 6,836 96,365 SH   DFND 2 0 0 96,365
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E115 135 1,899 SH   DFND 43 0 0 1,899
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E123 2 51 SH   DFND 1 51 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E123 4,232 88,146 SH   DFND 2 0 0 88,146
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E123 14 291 SH   DFND 43 0 0 291
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP 46138E131 412 28,697 SH   DFND 2 0 0 28,697
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP 46138E131 1,259 87,608 SH   DFND 43 0 0 87,608
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E149 4 36 SH   DFND 1 36 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E149 2,327 22,513 SH   DFND 2 0 0 22,513
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E149 1,151 11,139 SH   DFND 43 0 0 11,139
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E156 3 95 SH   DFND 1 95 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E156 589 16,361 SH   DFND 2 0 0 16,361
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E156 149 4,153 SH   DFND 43 0 0 4,153
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E164 4 2,032 SH   DFND 2 0 0 2,032
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E172 128 2,029 SH   DFND 2 0 0 2,029
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E180 3 91 SH   DFND 1 91 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138E180 248 6,957 SH   DFND 2 0 0 6,957
INVESCO EXCHANGE-TRADED FD T S&P MIDCP 46138E198 44,824 1,125,656 SH   DFND 2 0 0 1,125,656
INVESCO EXCHANGE-TRADED FD T S&P MIDCP 46138E198 11,378 285,735 SH   DFND 43 0 0 285,735
INVESCO EXCHANGE-TRADED FD T CALIF AMT 46138E206 75 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT 46138E206 5,414 200,719 SH   DFND 2 0 0 200,719
INVESCO EXCHANGE-TRADED FD T CALIF AMT 46138E206 3,447 127,807 SH   DFND 43 0 0 127,807
INVESCO EXCHANGE-TRADED FD T S&P INTL Q 46138E214 200 9,611 SH   DFND 2 0 0 9,611
INVESCO EXCHANGE-TRADED FD T S&P INTL L 46138E230 1 30 SH   DFND 1 0 0 30
INVESCO EXCHANGE-TRADED FD T S&P INTL L 46138E230 21,781 828,481 SH   DFND 2 0 0 828,481
INVESCO EXCHANGE-TRADED FD T S&P INTL L 46138E230 1,473 56,011 SH   DFND 43 0 0 56,011
INVESCO EXCHANGE-TRADED FD T S&P GBL WA 46138E263 63 1,900 SH   DFND 1 1,900 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WA 46138E263 7,659 230,958 SH   DFND 2 0 0 230,958
INVESCO EXCHANGE-TRADED FD T S&P GBL WA 46138E263 2,925 88,201 SH   DFND 43 0 0 88,201
INVESCO EXCHANGE-TRADED FD T S&P EMRNG 46138E297 995 56,805 SH   DFND 2 0 0 56,805
INVESCO EXCHANGE-TRADED FD T S&P EMRNG 46138E297 1,622 92,562 SH   DFND 43 0 0 92,562
INVESCO EXCHANGE-TRADED FD T S&P 500 MO 46138E339 1,155 32,073 SH   DFND 2 0 0 32,073
INVESCO EXCHANGE-TRADED FD T S&P 500 MO 46138E339 2,144 59,531 SH   DFND 43 0 0 59,531
INVESCO EXCHANGE-TRADED FD T S&P500 LOW 46138E354 2,029 43,254 SH   DFND 1 10,261 30,742 2,251
INVESCO EXCHANGE-TRADED FD T S&P500 LOW 46138E354 229,026 4,881,192 SH   DFND 2 0 0 4,881,192
INVESCO EXCHANGE-TRADED FD T S&P500 LOW 46138E354 1,989 42,398 SH   DFND 3 0 42,398 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW 46138E354 31 664 SH   DFND 6 0 664 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW 46138E354 75,061 1,599,769 SH   DFND 43 0 0 1,599,769
INVESCO EXCHANGE-TRADED FD T S&P500 HDL 46138E362 75 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL 46138E362 51,148 1,704,364 SH   DFND 2 0 0 1,704,364
INVESCO EXCHANGE-TRADED FD T S&P500 HDL 46138E362 15,679 522,464 SH   DFND 43 0 0 522,464
INVESCO EXCHANGE-TRADED FD T S&P 500 HB 46138E370 1,344 46,008 SH   DFND 2 0 0 46,008
INVESCO EXCHANGE-TRADED FD T S&P 500 HB 46138E370 22 770 SH   DFND 43 0 0 770
INVESCO EXCHANGE-TRADED FD T S&P 500 EX 46138E388 2,405 76,993 SH   DFND 2 0 0 76,993
INVESCO EXCHANGE-TRADED FD T S&P 500 EX 46138E388 67 2,143 SH   DFND 43 0 0 2,143
INVESCO EXCHANGE-TRADED FD T S&P 500 EN 46138E396 1,206 50,966 SH   DFND 2 0 0 50,966
INVESCO EXCHANGE-TRADED FD T S&P 500 EN 46138E396 4,417 186,594 SH   DFND 43 0 0 186,594
INVESCO EXCHANGE-TRADED FD T CEF INM CO 46138E404 36 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM CO 46138E404 12,635 722,026 SH   DFND 2 0 0 722,026
INVESCO EXCHANGE-TRADED FD T CEF INM CO 46138E404 5,360 306,293 SH   DFND 43 0 0 306,293
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 46138E420 69 2,830 SH   DFND 2 0 0 2,830
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 46138E420 78 3,233 SH   DFND 43 0 0 3,233
INVESCO EXCHANGE-TRADED FD T PURBTA 0 5 46138E495 49 2,000 SH   DFND 2 0 0 2,000
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 713 54,184 SH   DFND 1 10,798 24,352 19,034
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 177,267 13,470,125 SH   DFND 2 0 7 13,470,118
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 430 32,699 SH   DFND 3 0 32,699 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 363,711 27,637,628 SH   DFND 43 0 0 27,637,628
INVESCO EXCHANGE-TRADED FD T NY AMT FRE 46138E529 404 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCHANGE-TRADED FD T NY AMT FRE 46138E529 1,874 74,628 SH   DFND 2 0 0 74,628
INVESCO EXCHANGE-TRADED FD T NY AMT FRE 46138E529 1,132 45,077 SH   DFND 43 0 0 45,077
INVESCO EXCHANGE-TRADED FD T NATL AMT M 46138E537 648 25,135 SH   DFND 1 4,900 20,027 208
INVESCO EXCHANGE-TRADED FD T NATL AMT M 46138E537 177,283 6,871,422 SH   DFND 2 0 0 6,871,422
INVESCO EXCHANGE-TRADED FD T NATL AMT M 46138E537 363,492 14,088,842 SH   DFND 43 0 0 14,088,842
INVESCO EXCHANGE-TRADED FD T MSCI GBL T 46138E545 6,364 304,222 SH   DFND 1 304,222 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL T 46138E545 245 11,701 SH   DFND 2 0 0 11,701
INVESCO EXCHANGE-TRADED FD T MSCI GBL T 46138E545 88 4,190 SH   DFND 28 4,190 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL T 46138E545 122 5,825 SH   DFND 43 0 0 5,825
INVESCO EXCHANGE-TRADED FD T KBW REGL B 46138E578 1,032 32,467 SH   DFND 2 0 0 32,467
INVESCO EXCHANGE-TRADED FD T KBW REGL B 46138E578 89 2,785 SH   DFND 43 0 0 2,785
INVESCO EXCHANGE-TRADED FD T KBW PPTY C 46138E586 3,728 70,177 SH   DFND 2 0 0 70,177
INVESCO EXCHANGE-TRADED FD T KBW PPTY C 46138E586 24 454 SH   DFND 43 0 0 454
INVESCO EXCHANGE-TRADED FD T KBW PREM Y 46138E594 2,348 141,706 SH   DFND 2 0 0 141,706
INVESCO EXCHANGE-TRADED FD T KBW PREM Y 46138E594 1,300 78,446 SH   DFND 43 0 0 78,446
INVESCO EXCHANGE-TRADED FD T KBW HIG DV 46138E610 16 1,485 SH   DFND 1 1,485 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV 46138E610 928 85,642 SH   DFND 2 0 0 85,642
INVESCO EXCHANGE-TRADED FD T KBW HIG DV 46138E610 69 6,352 SH   DFND 43 0 0 6,352
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 5,525 164,836 SH   DFND 2 0 0 164,836
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 18,440 550,110 SH   DFND 3 0 550,110 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 4,422 131,929 SH   DFND 43 0 0 131,929
INVESCO EXCHANGE-TRADED FD T INTL CORP 46138E636 199 8,147 SH   DFND 2 0 0 8,147
INVESCO EXCHANGE-TRADED FD T INTL CORP 46138E636 90 3,683 SH   DFND 43 0 0 3,683
INVESCO EXCHANGE-TRADED FD T INTL BUYBA 46138E644 607 25,863 SH   DFND 2 0 0 25,863
INVESCO EXCHANGE-TRADED FD T INTL BUYBA 46138E644 1,646 70,120 SH   DFND 43 0 0 70,120
INVESCO EXCHANGE-TRADED FD T GLOBAL WAT 46138E651 10,964 447,368 SH   DFND 1 447,368 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WAT 46138E651 2,279 92,997 SH   DFND 2 0 0 92,997
INVESCO EXCHANGE-TRADED FD T GLOBAL WAT 46138E651 19 780 SH   DFND 28 780 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WAT 46138E651 157 6,426 SH   DFND 43 0 0 6,426
INVESCO EXCHANGE-TRADED FD T GBL SRT TR 46138E669 362 18,312 SH   DFND 2 0 0 18,312
INVESCO EXCHANGE-TRADED FD T GBL SRT TR 46138E669 59 2,990 SH   DFND 43 0 0 2,990
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG 46138E693 424 16,713 SH   DFND 2 0 0 16,713
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY 46138E719 7,345 442,976 SH   DFND 1 442,976 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY 46138E719 23,268 1,403,404 SH   DFND 2 0 0 1,403,404
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY 46138E719 2,132 128,560 SH   DFND 43 0 0 128,560
INVESCO EXCHANGE-TRADED FD T FTSE RAFI 46138E727 34,680 2,247,594 SH   DFND 2 0 0 2,247,594
INVESCO EXCHANGE-TRADED FD T FTSE RAFI 46138E727 1,136 73,601 SH   DFND 43 0 0 73,601
INVESCO EXCHANGE-TRADED FD T FTSE RAFI 46138E735 3,312 143,439 SH   DFND 2 0 0 143,439
INVESCO EXCHANGE-TRADED FD T FTSE RAFI 46138E735 180 7,795 SH   DFND 43 0 0 7,795
INVESCO EXCHANGE-TRADED FD T FTSE RAFI 46138E743 62,020 2,044,175 SH   DFND 2 0 0 2,044,175
INVESCO EXCHANGE-TRADED FD T FTSE RAFI 46138E743 732 24,138 SH   DFND 43 0 0 24,138
INVESCO EXCHANGE-TRADED FD T EMRNG MKT 46138E784 12,992 543,365 SH   DFND 1 537,766 0 5,599
INVESCO EXCHANGE-TRADED FD T EMRNG MKT 46138E784 108,693 4,545,925 SH   DFND 2 0 7 4,545,918
INVESCO EXCHANGE-TRADED FD T EMRNG MKT 46138E784 574 24,000 SH   DFND 3 0 24,000 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT 46138E784 1 30 SH   DFND 28 30 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT 46138E784 577,737 24,162,994 SH   DFND 43 0 0 24,162,994
INVESCO EXCHANGE-TRADED FD T CHINA TECH 46138E800 132 2,760 SH   DFND 1 2,760 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECH 46138E800 6,824 142,513 SH   DFND 2 0 0 142,513
INVESCO EXCHANGE-TRADED FD T CHINA TECH 46138E800 1,117 23,326 SH   DFND 43 0 0 23,326
INVESCO EXCHANGE-TRADED FD T DWA SMLCP 46138E842 1,261 30,967 SH   DFND 2 0 0 30,967
INVESCO EXCHANGE-TRADED FD T DWA SMLCP 46138E842 134 3,292 SH   DFND 43 0 0 3,292
INVESCO EXCHANGE-TRADED FD T DWA EMERG 46138E867 1,207 82,805 SH   DFND 2 0 0 82,805
INVESCO EXCHANGE-TRADED FD T DWA EMERG 46138E867 238 16,343 SH   DFND 43 0 0 16,343
INVESCO EXCHANGE-TRADED FD T DWA DEV MK 46138E875 2,691 118,815 SH   DFND 2 0 0 118,815
INVESCO EXCHANGE-TRADED FD T DWA DEV MK 46138E875 515 22,755 SH   DFND 43 0 0 22,755
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G102 5 139 SH   DFND 1 139 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G102 11,729 353,937 SH   DFND 2 0 0 353,937
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G102 4,652 140,376 SH   DFND 43 0 0 140,376
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G201 17 570 SH   DFND 2 0 0 570
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP 46138G300 2 104 SH   DFND 43 0 0 104
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G409 81 1,768 SH   DFND 2 0 0 1,768
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 782 38,231 SH   DFND 1 24,566 2,084 11,581
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 34,782 1,700,000 SH Put DFND 1 0 1,700,000 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 60,778 2,970,564 SH   DFND 2 0 0 2,970,564
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5,097 249,112 SH   DFND 3 0 249,112 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 15,759 770,220 SH   DFND 43 0 0 770,220
INVESCO EXCHANGE-TRADED FD T S&P ULTRA 46138G656 27 1,179 SH   DFND 1 0 1,179 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA 46138G656 31,581 1,361,821 SH   DFND 2 0 0 1,361,821
INVESCO EXCHANGE-TRADED FD T S&P ULTRA 46138G656 7,783 335,608 SH   DFND 43 0 0 335,608
INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 9 222 SH   DFND 1 176 0 46
INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 6,164 146,926 SH   DFND 2 0 0 146,926
INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 1,693 40,358 SH   DFND 43 0 0 40,358
INVESCO EXCHANGE-TRADED FD T S&P MDCP 4 46138G672 6,839 166,401 SH   DFND 2 0 0 166,401
INVESCO EXCHANGE-TRADED FD T S&P MDCP 4 46138G672 873 21,235 SH   DFND 43 0 0 21,235
INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 143 3,263 SH   DFND 1 3,263 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 40,417 920,454 SH   DFND 2 0 0 920,454
INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 9,112 207,520 SH   DFND 43 0 0 207,520
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2,787 110,451 SH   DFND 1 110,451 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 3,217 127,502 SH   DFND 2 0 0 127,502
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 642 25,429 SH   DFND 43 0 0 25,429
INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 44 1,429 SH   DFND 1 1,429 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 40,829 1,321,333 SH   DFND 2 0 0 1,321,333
INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 1,759 56,916 SH   DFND 43 0 0 56,916
INVESCO EXCHANGE-TRADED FD T GBL CLEAN 46138G847 235 20,269 SH   DFND 2 0 0 20,269
INVESCO EXCHANGE-TRADED FD T VRDO TAX F 46138G862 6,934 277,707 SH   DFND 2 0 0 277,707
INVESCO EXCHANGE-TRADED FD T VRDO TAX F 46138G862 1,074 43,001 SH   DFND 43 0 0 43,001
INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 580 27,047 SH   DFND 1 25,180 0 1,867
INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 55,023 2,563,976 SH   DFND 2 0 0 2,563,976
INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 10,798 503,165 SH   DFND 43 0 0 503,165
INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 7,725 72,751 SH   DFND 2 0 0 72,751
INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 290 2,730 SH   DFND 3 0 2,730 0
INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 114 1,076 SH   DFND 43 0 0 1,076
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,871 354,938 SH   DFND 2 0 0 354,938
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1 66 SH   DFND 3 0 66 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 36 4,900 SH   DFND 2 0 0 4,900
INVESCO HIGH INCOME TR II COM 46131F101 38 3,545 SH   DFND 2 0 0 3,545
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 33 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 657 47,471 SH   DFND 2 0 0 47,471
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7 473 SH   DFND 43 0 0 473
INVESCO LTD SHS G491BT108 182,896 20,142,767 SH   DFND 1 293,656 19,826,023 23,088
INVESCO LTD SHS G491BT108 7,918 871,979 SH   DFND 2 0 0 871,979
INVESCO LTD SHS G491BT108 1,365 150,344 SH   DFND 3 0 150,344 0
INVESCO LTD SHS G491BT108 54,816 6,037,031 SH   DFND 6 0 6,037,031 0
INVESCO LTD SHS G491BT108 354 39,018 SH   DFND 28 224 0 38,794
INVESCO LTD SHS G491BT108 18,907 2,082,228 SH   DFND 43 0 0 2,082,228
INVESCO LTD SHS G491BT108 968 106,578 SH   DFND 43, 01 0 0 106,578
INVESCO MORTGAGE CAPITAL INC COM 46131B100 64 18,910 SH   DFND 1 12,886 0 6,024
INVESCO MORTGAGE CAPITAL INC COM 46131B100 336 98,556 SH   DFND 2 0 0 98,556
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,949 571,541 SH   DFND 3 0 571,541 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 9 SH   DFND 6 0 9 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 119 SH   DFND 28 119 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 141 41,270 SH   DFND 43 0 0 41,270
INVESCO MUN OPPORTUNITY TR COM 46132C107 200 17,448 SH   DFND 1 11,688 0 5,760
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,300 288,223 SH   DFND 2 0 0 288,223
INVESCO MUN TR COM 46131J103 112 9,600 SH   DFND 1 9,600 0 0
INVESCO MUN TR COM 46131J103 2,443 208,775 SH   DFND 2 0 0 208,775
INVESCO MUNI INCOME OPP TRST COM 46132X101 111 16,085 SH   DFND 1 16,085 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 775 112,577 SH   DFND 2 0 0 112,577
INVESCO PA VALUE MUN INC TR COM 46132K109 68 5,600 SH   DFND 1 5,600 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,352 111,385 SH   DFND 2 0 0 111,385
INVESCO QQQ TR UNIT SER 1 46090E103 220,864 1,160,000 SH Put DFND 1 0 1,160,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 664,522 3,490,138 SH   DFND 1 1,788,662 1,696,784 4,692
INVESCO QQQ TR UNIT SER 1 46090E103 28,560 150,000 SH Call DFND 1 0 150,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 190 1,000 SH Call DFND 2 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 864,556 4,540,737 SH   DFND 2 0 0 4,540,737
INVESCO QQQ TR UNIT SER 1 46090E103 7,407 38,900 SH Put DFND 2 0 0 38,900
INVESCO QQQ TR UNIT SER 1 46090E103 1,438,700 7,556,200 SH Call DFND 3 0 7,556,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 461,853 2,425,700 SH Put DFND 3 0 2,425,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,405,867 7,383,757 SH   DFND 3 0 7,383,757 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,105 74,083 SH   DFND 6 0 74,083 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,040 100,000 SH Call DFND 6 0 100,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 89,488 470,000 SH Put DFND 6 0 470,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,252 6,575 SH   DFND 28 6,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 306,990 1,612,345 SH   DFND 43 0 0 1,612,345
INVESCO QUALITY MUNI INC TRS COM 46133G107 72 6,144 SH   DFND 1 6,144 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,891 161,517 SH   DFND 2 0 0 161,517
INVESCO SR INCOME TR COM 46131H107 4 1,251 SH   DFND 1 0 0 1,251
INVESCO SR INCOME TR COM 46131H107 9,469 2,940,766 SH   DFND 2 0 0 2,940,766
INVESCO SR INCOME TR COM 46131H107 113 35,224 SH   DFND 3 0 35,224 0
INVESCO SR INCOME TR COM 46131H107 6 1,786 SH   DFND 43 0 0 1,786
INVESCO TR INVT GRADE MUNS COM 46131M106 371 30,650 SH   DFND 1 30,650 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,861 153,956 SH   DFND 2 0 0 153,956
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,015 166,568 SH   DFND 2 0 0 166,568
INVESCO VALUE MUN INCOME TR COM 46132P108 114 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,417 100,206 SH   DFND 2 0 0 100,206
INVESTAR HLDG CORP COM 46134L105 23 1,762 SH   DFND 1 1,756 6 0
INVESTAR HLDG CORP COM 46134L105 3 217 SH   DFND 2 0 0 217
INVESTAR HLDG CORP COM 46134L105 34 2,657 SH   DFND 3 0 2,657 0
INVESTCORP CR MGMT BDC INC COM 46090R104 0 81 SH   DFND 2 0 0 81
INVESTORS BANCORP INC NEW COM 46146L101 1,109 138,823 SH   DFND 1 134,780 47 3,996
INVESTORS BANCORP INC NEW COM 46146L101 85 10,665 SH   DFND 2 0 0 10,665
INVESTORS BANCORP INC NEW COM 46146L101 401 50,195 SH   DFND 3 0 50,195 0
INVESTORS BANCORP INC NEW COM 46146L101 0 9 SH   DFND 6 0 9 0
INVESTORS BANCORP INC NEW COM 46146L101 37 4,640 SH   DFND 28 0 0 4,640
INVESTORS BANCORP INC NEW COM 46146L101 16,003 2,002,882 SH   DFND 43 0 0 2,002,882
INVESTORS REAL ESTATE TR SH BEN INT 461730509 69 1,252 SH   DFND 1 820 4 428
INVESTORS REAL ESTATE TR SH BEN INT 461730509 8 138 SH   DFND 2 0 0 138
INVESTORS REAL ESTATE TR SH BEN INT 461730509 351 6,381 SH   DFND 3 0 6,381 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 469 8,527 SH   DFND 43 0 0 8,527
INVESTORS REAL ESTATE TR SH BEN INT 461730509 54 990 SH   DFND 43, 01 0 0 990
INVESTORS TITLE CO COM 461804106 690 5,390 SH   DFND 1 5,390 0 0
INVESTORS TITLE CO COM 461804106 13 100 SH   DFND 2 0 0 100
INVESTORS TITLE CO COM 461804106 59 462 SH   DFND 3 0 462 0
INVITAE CORP COM 46185L103 622 45,499 SH   DFND 1 42,689 915 1,895
INVITAE CORP COM 46185L103 1 72 SH   DFND 2 0 0 72
INVITAE CORP COM 46185L103 287 20,966 SH   DFND 3 0 20,966 0
INVITAE CORP COM 46185L103 0 4 SH   DFND 6 0 4 0
INVITAE CORP COM 46185L103 1,058 77,423 SH   DFND 43 0 0 77,423
INVITATION HOMES INC COM 46187W107 2,294 107,366 SH   DFND 1 93,300 11,398 2,668
INVITATION HOMES INC COM 46187W107 3,426 160,324 SH   DFND 2 0 0 160,324
INVITATION HOMES INC COM 46187W107 8,575 401,264 SH   DFND 3 0 401,264 0
INVITATION HOMES INC COM 46187W107 262 12,263 SH   DFND 6 0 12,263 0
INVITATION HOMES INC COM 46187W107 106 4,946 SH   DFND 28 0 0 4,946
INVITATION HOMES INC COM 46187W107 44,527 2,083,607 SH   DFND 43 0 0 2,083,607
INVITATION HOMES INC COM 46187W107 870 40,699 SH   DFND 43, 01 0 0 40,699
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 3 SH   DFND 2 0 0 3
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 2 1,062 SH   DFND 3 0 1,062 0
IONIS PHARMACEUTICALS INC COM 462222100 1,796 37,996 SH   DFND 1 14,911 21,538 1,547
IONIS PHARMACEUTICALS INC COM 462222100 1,162 24,570 SH   DFND 2 0 0 24,570
IONIS PHARMACEUTICALS INC COM 462222100 2,384 50,425 SH   DFND 3 0 50,425 0
IONIS PHARMACEUTICALS INC COM 462222100 18 371 SH   DFND 28 0 0 371
IONIS PHARMACEUTICALS INC COM 462222100 29,199 617,577 SH   DFND 43 0 0 617,577
IONIS PHARMACEUTICALS INC COM 462222100 692 14,636 SH   DFND 43, 01 0 0 14,636
IOVANCE BIOTHERAPEUTICS INC COM 462260100 91,679 3,062,619 SH   DFND 1 117,293 2,942,823 2,503
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,672 55,843 SH   DFND 3 0 55,843 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,545 85,034 SH   DFND 43 0 0 85,034
IOVANCE BIOTHERAPEUTICS INC COM 462260100 315 10,523 SH   DFND 43, 01 0 0 10,523
IPG PHOTONICS CORP COM 44980X109 2,825 25,615 SH   DFND 1 17,535 6,772 1,308
IPG PHOTONICS CORP COM 44980X109 3,214 29,147 SH   DFND 2 0 0 29,147
IPG PHOTONICS CORP COM 44980X109 3,647 33,067 SH   DFND 3 0 33,067 0
IPG PHOTONICS CORP COM 44980X109 14 123 SH   DFND 28 51 0 72
IPG PHOTONICS CORP COM 44980X109 3,362 30,490 SH   DFND 43 0 0 30,490
IPG PHOTONICS CORP COM 44980X109 363 3,294 SH   DFND 43, 01 0 0 3,294
IQIYI INC SPONSORED 46267X108 72,863 4,093,423 SH   DFND 1 4,502 4,088,485 436
IQIYI INC SPONSORED 46267X108 1,065 59,848 SH   DFND 2 0 0 59,848
IQIYI INC SPONSORED 46267X108 121,473 6,824,315 SH   DFND 3 0 6,824,315 0
IQIYI INC SPONSORED 46267X108 2,652 148,975 SH   DFND 6 0 148,975 0
IQIYI INC SPONSORED 46267X108 18 984 SH   DFND 28 91 0 893
IQIYI INC NOTE 3.75 46267XAB4 42,578 42,000,000 PRN   DFND 3 0 42,000,000 0
IQVIA HLDGS INC COM 46266C105 11,716 108,625 SH   DFND 1 79,253 26,334 3,038
IQVIA HLDGS INC COM 46266C105 11,402 105,707 SH   DFND 2 0 20 105,687
IQVIA HLDGS INC COM 46266C105 3,974 36,840 SH   DFND 3 0 36,840 0
IQVIA HLDGS INC COM 46266C105 2 16 SH   DFND 6 0 16 0
IQVIA HLDGS INC COM 46266C105 243 2,252 SH   DFND 28 236 0 2,016
IQVIA HLDGS INC COM 46266C105 20,075 186,117 SH   DFND 43 0 0 186,117
IQVIA HLDGS INC COM 46266C105 10,703 99,232 SH   DFND 43, 01 0 0 99,232
IRADIMED CORP COM 46266A109 29 1,358 SH   DFND 1 1,358 0 0
IRADIMED CORP COM 46266A109 150 7,013 SH   DFND 3 0 7,013 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 769 9,451 SH   DFND 1 9,110 0 341
IRHYTHM TECHNOLOGIES INC COM 450056106 7 84 SH   DFND 2 0 0 84
IRHYTHM TECHNOLOGIES INC COM 450056106 461 5,661 SH   DFND 3 0 5,661 0
IRHYTHM TECHNOLOGIES INC COM 450056106 163 2,000 SH Call DFND 3 0 2,000 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH   DFND 6 0 2 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,900 60,235 SH   DFND 43 0 0 60,235
IRHYTHM TECHNOLOGIES INC COM 450056106 2,602 31,990 SH   DFND 43, 01 0 0 31,990
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,437 64,336 SH   DFND 1 38,372 24,563 1,401
IRIDIUM COMMUNICATIONS INC COM 46269C102 229 10,258 SH   DFND 2 0 0 10,258
IRIDIUM COMMUNICATIONS INC COM 46269C102 722 32,331 SH   DFND 3 0 32,331 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 7 SH   DFND 6 0 7 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 65 SH   DFND 28 65 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,231 55,110 SH   DFND 43 0 0 55,110
IROBOT CORP COM 462726100 466 11,391 SH   DFND 1 3,950 7,195 246
IROBOT CORP COM 462726100 529 12,945 SH   DFND 2 0 0 12,945
IROBOT CORP COM 462726100 412 10,079 SH   DFND 3 0 10,079 0
IROBOT CORP COM 462726100 0 1 SH   DFND 6 0 1 0
IROBOT CORP COM 462726100 0 11 SH   DFND 28 11 0 0
IRON MTN INC NEW COM 46284V101 12,391 520,628 SH   DFND 1 508,436 2,280 9,912
IRON MTN INC NEW COM 46284V101 3,151 132,374 SH   DFND 2 0 0 132,374
IRON MTN INC NEW COM 46284V101 34,879 1,465,493 SH   DFND 3 0 1,465,493 0
IRON MTN INC NEW COM 46284V101 595 25,000 SH Put DFND 3 0 25,000 0
IRON MTN INC NEW COM 46284V101 155 6,528 SH   DFND 28 694 0 5,834
IRON MTN INC NEW COM 46284V101 8,378 352,016 SH   DFND 43 0 0 352,016
IRON MTN INC NEW COM 46284V101 324 13,593 SH   DFND 43, 01 0 0 13,593
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 426 42,257 SH   DFND 1 40,513 0 1,744
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 1,072 SH   DFND 2 0 0 1,072
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 860 85,235 SH   DFND 3 0 85,235 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH   DFND 6 0 8 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,899 188,205 SH   DFND 43 0 0 188,205
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH   DFND 2 0 0 154
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 4 SH   DFND 2 0 0 4
ISHARES GOLD TRUST ISHARES 464285105 129,545 8,596,202 SH   DFND 1 8,467,146 46,300 82,756
ISHARES GOLD TRUST ISHARES 464285105 485,843 32,239,051 SH   DFND 2 0 0 32,239,051
ISHARES GOLD TRUST ISHARES 464285105 2,226 147,693 SH   DFND 28 147,693 0 0
ISHARES GOLD TRUST ISHARES 464285105 168,278 11,166,444 SH   DFND 43 0 0 11,166,444
ISHARES INC MSCI AUST 464286103 6,279 404,074 SH   DFND 1 179,155 49,956 174,963
ISHARES INC MSCI AUST 464286103 1,752 112,744 SH   DFND 2 0 0 112,744
ISHARES INC MSCI AUST 464286103 7 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 7,631 491,074 SH   DFND 43 0 0 491,074
ISHARES INC MSCI FRNTR 464286145 4,065 190,412 SH   DFND 2 0 0 190,412
ISHARES INC MSCI FRNTR 464286145 86 4,008 SH   DFND 43 0 0 4,008
ISHARES INC US INTL HG 464286178 14,450 341,775 SH   DFND 2 0 0 341,775
ISHARES INC US INTL HG 464286178 6,908 163,376 SH   DFND 43 0 0 163,376
ISHARES INC MSCI AUSTR 464286202 954 72,731 SH   DFND 2 0 0 72,731
ISHARES INC INTL HIGH 464286210 143 3,297 SH   DFND 2 0 0 3,297
ISHARES INC INTL HIGH 464286210 71 1,650 SH   DFND 43 0 0 1,650
ISHARES INC JP MRG EM 464286251 133 2,957 SH   DFND 2 0 0 2,957
ISHARES INC JP MRG EM 464286251 93 2,071 SH   DFND 43 0 0 2,071
ISHARES INC JP MRGN EM 464286285 5 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 5,242 137,885 SH   DFND 2 0 0 137,885
ISHARES INC JP MRGN EM 464286285 10,865 285,783 SH   DFND 43 0 0 285,783
ISHARES INC ASIA/PAC D 464286293 117 4,112 SH   DFND 2 0 0 4,112
ISHARES INC ASIA/PAC D 464286293 133 4,671 SH   DFND 43 0 0 4,671
ISHARES INC MSCI BELGI 464286301 3 231 SH   DFND 2 0 0 231
ISHARES INC EM MKTS DI 464286319 113 4,030 SH   DFND 1 730 0 3,300
ISHARES INC EM MKTS DI 464286319 23,214 824,657 SH   DFND 2 0 0 824,657
ISHARES INC EM MKTS DI 464286319 3,093 109,881 SH   DFND 43 0 0 109,881
ISHARES INC MSCI GLB S 464286327 1 190 SH   DFND 2 0 0 190
ISHARES INC MSCI GLB S 464286327 112 14,654 SH   DFND 43 0 0 14,654
ISHARES INC GLB ENR PR 464286343 3,100 296,964 SH   DFND 2 0 0 296,964
ISHARES INC GLB ENR PR 464286343 29 2,758 SH   DFND 43 0 0 2,758
ISHARES INC GLB AGRIC 464286350 34 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 222 10,077 SH   DFND 2 0 0 10,077
ISHARES INC GLB AGRIC 464286350 2 97 SH   DFND 43 0 0 97
ISHARES INC MSCI WORLD 464286392 1,227 15,745 SH   DFND 1 0 15,745 0
ISHARES INC MSCI WORLD 464286392 11,979 153,721 SH   DFND 2 0 0 153,721
ISHARES INC MSCI WORLD 464286392 10,345 132,745 SH   DFND 43 0 0 132,745
ISHARES INC MSCI BRAZI 464286400 2,779 117,962 SH   DFND 1 77,498 33,150 7,314
ISHARES INC MSCI BRAZI 464286400 2,752 116,798 SH   DFND 2 0 0 116,798
ISHARES INC MSCI BRAZI 464286400 7,068 300,000 SH Call DFND 3 0 300,000 0
ISHARES INC MSCI BRAZI 464286400 7,567 321,195 SH   DFND 3 0 321,195 0
ISHARES INC MSCI BRAZI 464286400 83,583 3,547,651 SH   DFND 6 0 3,547,651 0
ISHARES INC MSCI BRAZI 464286400 35,995 1,527,800 SH Put DFND 6 0 1,527,800 0
ISHARES INC MSCI BRAZI 464286400 1,003 42,583 SH   DFND 43 0 0 42,583
ISHARES INC MSCI EM AS 464286426 170 2,980 SH   DFND 1 2,980 0 0
ISHARES INC MSCI EM AS 464286426 6,793 119,271 SH   DFND 2 0 0 119,271
ISHARES INC MSCI EM AS 464286426 1,194 20,970 SH   DFND 43 0 0 20,970
ISHARES INC EM MKT SM- 464286475 460 14,344 SH   DFND 2 0 0 14,344
ISHARES INC EM MKT SM- 464286475 65 2,040 SH   DFND 43 0 0 2,040
ISHARES INC MSCI CDA E 464286509 2,397 109,722 SH   DFND 1 109,722 0 0
ISHARES INC MSCI CDA E 464286509 27,079 1,239,299 SH   DFND 2 0 0 1,239,299
ISHARES INC MSCI CDA E 464286509 885 40,505 SH   DFND 28 40,505 0 0
ISHARES INC MSCI CDA E 464286509 99,256 4,542,608 SH   DFND 43 0 0 4,542,608
ISHARES INC JP MORGAN 464286517 257 6,860 SH   DFND 1 0 0 6,860
ISHARES INC JP MORGAN 464286517 1,243 33,188 SH   DFND 2 0 0 33,188
ISHARES INC JP MORGAN 464286517 155 4,140 SH   DFND 43 0 0 4,140
ISHARES INC MIN VOL GB 464286525 86,769 1,080,018 SH   DFND 1 1,080,018 0 0
ISHARES INC MIN VOL GB 464286525 133,537 1,662,143 SH   DFND 2 0 0 1,662,143
ISHARES INC MIN VOL GB 464286525 11 140 SH   DFND 28 140 0 0
ISHARES INC MIN VOL GB 464286525 16,452 204,779 SH   DFND 43 0 0 204,779
ISHARES INC MIN VOL EM 464286533 222,144 4,734,524 SH   DFND 1 4,532,130 0 202,394
ISHARES INC MIN VOL EM 464286533 74,631 1,590,591 SH   DFND 2 0 0 1,590,591
ISHARES INC MIN VOL EM 464286533 2,690 57,322 SH   DFND 28 38,501 0 18,821
ISHARES INC MIN VOL EM 464286533 51,032 1,087,647 SH   DFND 43 0 0 1,087,647
ISHARES INC MSCI JAPN 464286582 387 6,564 SH   DFND 2 0 0 6,564
ISHARES INC MSCI EURZO 464286608 13,233 433,739 SH   DFND 1 429,114 0 4,625
ISHARES INC MSCI EURZO 464286608 62,426 2,046,086 SH   DFND 2 0 0 2,046,086
ISHARES INC MSCI EURZO 464286608 250 8,182 SH   DFND 3 0 8,182 0
ISHARES INC MSCI EURZO 464286608 75 2,470 SH   DFND 28 2,470 0 0
ISHARES INC MSCI EURZO 464286608 269,808 8,843,253 SH   DFND 43 0 0 8,843,253
ISHARES INC MSCI THAIL 464286624 119 2,076 SH   DFND 2 0 0 2,076
ISHARES INC MSCI THAIL 464286624 6 102 SH   DFND 6 0 102 0
ISHARES INC MSCI ISRAE 464286632 300 6,676 SH   DFND 1 6,676 0 0
ISHARES INC MSCI ISRAE 464286632 1,375 30,632 SH   DFND 2 0 0 30,632
ISHARES INC MSCI ISRAE 464286632 178 3,969 SH   DFND 43 0 0 3,969
ISHARES INC MSCI CHILE 464286640 13 620 SH   DFND 1 620 0 0
ISHARES INC MSCI CHILE 464286640 219 10,102 SH   DFND 2 0 0 10,102
ISHARES INC MSCI CHILE 464286640 6 296 SH   DFND 6 0 296 0
ISHARES INC MSCI CHILE 464286640 4 185 SH   DFND 43 0 0 185
ISHARES INC MSCI BRIC 464286657 451 12,661 SH   DFND 2 0 0 12,661
ISHARES INC MSCI BRIC 464286657 284 7,974 SH   DFND 43 0 0 7,974
ISHARES INC MSCI PAC J 464286665 12,119 357,398 SH   DFND 1 356,981 417 0
ISHARES INC MSCI PAC J 464286665 50,528 1,490,073 SH   DFND 2 0 0 1,490,073
ISHARES INC MSCI PAC J 464286665 146,443 4,318,592 SH   DFND 43 0 0 4,318,592
ISHARES INC MSCI EQUAL 464286681 1,297 27,811 SH   DFND 2 0 0 27,811
ISHARES INC MSCI EQUAL 464286681 59 1,267 SH   DFND 43 0 0 1,267
ISHARES INC MSCI FRANC 464286707 75 3,212 SH   DFND 1 1,320 0 1,892
ISHARES INC MSCI FRANC 464286707 1,210 51,602 SH   DFND 2 0 0 51,602
ISHARES INC MSCI TURKE 464286715 42 2,235 SH   DFND 1 235 0 2,000
ISHARES INC MSCI TURKE 464286715 3,028 161,137 SH   DFND 2 0 0 161,137
ISHARES INC MSCI TURKE 464286715 80 4,241 SH   DFND 6 0 4,241 0
ISHARES INC MSCI SWITZ 464286749 1,075 30,397 SH   DFND 1 30,397 0 0
ISHARES INC MSCI SWITZ 464286749 28,515 806,409 SH   DFND 2 0 0 806,409
ISHARES INC MSCI SWITZ 464286749 71,376 2,018,554 SH   DFND 43 0 0 2,018,554
ISHARES INC MSCI SWEDE 464286756 13 515 SH   DFND 1 515 0 0
ISHARES INC MSCI SWEDE 464286756 4,542 177,482 SH   DFND 2 0 0 177,482
ISHARES INC MSCI SWEDE 464286756 20,007 781,842 SH   DFND 43 0 0 781,842
ISHARES INC MSCI SPAIN 464286764 31 1,525 SH   DFND 1 1,525 0 0
ISHARES INC MSCI SPAIN 464286764 448 22,050 SH   DFND 2 0 0 22,050
ISHARES INC MSCI SPAIN 464286764 7 344 SH   DFND 43 0 0 344
ISHARES INC MSCI STH K 464286772 13,944 297,191 SH   DFND 1 295,075 1,609 507
ISHARES INC MSCI STH K 464286772 3,853 82,128 SH   DFND 2 0 0 82,128
ISHARES INC MSCI STH K 464286772 113 2,407 SH   DFND 3 0 2,407 0
ISHARES INC MSCI STH K 464286772 47 1,000 SH Put DFND 6 0 1,000 0
ISHARES INC MSCI STH K 464286772 23 480 SH   DFND 6 0 480 0
ISHARES INC MSCI STH K 464286772 570 12,139 SH   DFND 43 0 0 12,139
ISHARES INC MSCI STH A 464286780 221 7,776 SH   DFND 1 7,776 0 0
ISHARES INC MSCI STH A 464286780 125 4,407 SH   DFND 2 0 0 4,407
ISHARES INC MSCI STH A 464286780 14,680 517,250 SH   DFND 6 0 517,250 0
ISHARES INC MSCI STH A 464286780 3 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 13 471 SH   DFND 43 0 0 471
ISHARES INC MSCI GERMA 464286806 12,238 569,730 SH   DFND 1 548,508 0 21,222
ISHARES INC MSCI GERMA 464286806 7,879 366,795 SH   DFND 2 0 0 366,795
ISHARES INC MSCI GERMA 464286806 352 16,395 SH   DFND 28 16,395 0 0
ISHARES INC MSCI GERMA 464286806 1,124 52,316 SH   DFND 43 0 0 52,316
ISHARES INC MSCI NETHE 464286814 1,020 39,240 SH   DFND 1 4,490 0 34,750
ISHARES INC MSCI NETHE 464286814 1,560 60,026 SH   DFND 2 0 0 60,026
ISHARES INC MSCI NETHE 464286814 2,557 98,382 SH   DFND 43 0 0 98,382
ISHARES INC MSCI MEXIC 464286822 3,333 117,576 SH   DFND 1 88,540 0 29,036
ISHARES INC MSCI MEXIC 464286822 3,081 108,679 SH   DFND 2 0 0 108,679
ISHARES INC MSCI MEXIC 464286822 59,827 2,110,306 SH   DFND 3 0 2,110,306 0
ISHARES INC MSCI MEXIC 464286822 2,024 71,400 SH Put DFND 6 0 71,400 0
ISHARES INC MSCI MEXIC 464286822 4,276 150,833 SH   DFND 6 0 150,833 0
ISHARES INC MSCI MEXIC 464286822 170 6,000 SH Call DFND 6 0 6,000 0
ISHARES INC MSCI MEXIC 464286822 6 215 SH   DFND 28 215 0 0
ISHARES INC MSCI MEXIC 464286822 2,313 81,576 SH   DFND 43 0 0 81,576
ISHARES INC MSCI HONG 464286871 4,143 207,796 SH   DFND 1 204,907 2,889 0
ISHARES INC MSCI HONG 464286871 1,200 60,179 SH   DFND 2 0 0 60,179
ISHARES INC MSCI HONG 464286871 2 103 SH   DFND 3 0 103 0
ISHARES INC MSCI HONG 464286871 623 31,235 SH   DFND 43 0 0 31,235
ISHARES INC CORE MSCI 46434G103 926,145 22,884,726 SH   DFND 1 20,733,713 0 2,151,013
ISHARES INC CORE MSCI 46434G103 752,158 18,585,580 SH   DFND 2 0 20 18,585,560
ISHARES INC CORE MSCI 46434G103 5,811 143,583 SH   DFND 3 0 143,583 0
ISHARES INC CORE MSCI 46434G103 12,631 312,120 SH   DFND 28 293,955 0 18,165
ISHARES INC CORE MSCI 46434G103 4,203,329 103,862,844 SH   DFND 43 0 0 103,862,844
ISHARES INC MSCI COLMB 46434G202 8 1,038 SH   DFND 2 0 0 1,038
ISHARES INC CUR HD MSC 46434G509 8,952 419,694 SH   DFND 2 0 0 419,694
ISHARES INC CUR HD MSC 46434G509 210 9,851 SH   DFND 43 0 0 9,851
ISHARES INC MSCI EMRG 46434G764 223 6,301 SH   DFND 2 0 0 6,301
ISHARES INC MSCI EMRG 46434G764 300 8,462 SH   DFND 43 0 0 8,462
ISHARES INC MSCI TAIWA 46434G772 14,232 431,672 SH   DFND 1 429,558 2,114 0
ISHARES INC MSCI TAIWA 46434G772 2,465 74,773 SH   DFND 2 0 0 74,773
ISHARES INC MSCI TAIWA 46434G772 114 3,448 SH   DFND 3 0 3,448 0
ISHARES INC MSCI TAIWA 46434G772 606 18,376 SH   DFND 43 0 0 18,376
ISHARES INC MSCI SINGP 46434G780 4,596 264,922 SH   DFND 1 264,801 0 121
ISHARES INC MSCI SINGP 46434G780 1,318 75,971 SH   DFND 2 0 0 75,971
ISHARES INC MSCI SINGP 46434G780 18 1,039 SH   DFND 3 0 1,039 0
ISHARES INC MSCI SINGP 46434G780 452 26,030 SH   DFND 43 0 0 26,030
ISHARES INC MSCI RUSSI 46434G798 108 3,896 SH   DFND 1 1,400 657 1,839
ISHARES INC MSCI RUSSI 46434G798 660 23,797 SH   DFND 2 0 0 23,797
ISHARES INC MSCI MLY E 46434G814 424 18,271 SH   DFND 1 18,271 0 0
ISHARES INC MSCI MLY E 46434G814 221 9,541 SH   DFND 2 0 0 9,541
ISHARES INC MSCI MLY E 46434G814 1 39 SH   DFND 43 0 0 39
ISHARES INC MSCI JPN E 46434G822 45,332 917,845 SH   DFND 1 881,388 28,999 7,458
ISHARES INC MSCI JPN E 46434G822 76,465 1,548,196 SH   DFND 2 0 0 1,548,196
ISHARES INC MSCI JPN E 46434G822 312 6,325 SH   DFND 3 0 6,325 0
ISHARES INC MSCI JPN E 46434G822 513 10,395 SH   DFND 6 0 10,395 0
ISHARES INC MSCI JPN E 46434G822 103 2,088 SH   DFND 28 2,088 0 0
ISHARES INC MSCI JPN E 46434G822 40,950 829,117 SH   DFND 43 0 0 829,117
ISHARES INC MSCI ITALY 46434G830 311 14,965 SH   DFND 1 11,465 0 3,500
ISHARES INC MSCI ITALY 46434G830 1,429 68,803 SH   DFND 2 0 0 68,803
ISHARES INC MSCI ITALY 46434G830 18 882 SH   DFND 43 0 0 882
ISHARES INC MSCI GBL E 46434G848 1,069 55,408 SH   DFND 2 0 0 55,408
ISHARES INC MSCI GBL E 46434G848 18 936 SH   DFND 43 0 0 936
ISHARES INC MSCI GBL G 46434G855 3,918 204,508 SH   DFND 2 0 0 204,508
ISHARES INC MSCI GBL G 46434G855 129 6,743 SH   DFND 43 0 0 6,743
ISHARES INC ESG MSCI E 46434G863 10,561 385,870 SH   DFND 1 385,870 0 0
ISHARES INC ESG MSCI E 46434G863 23,212 848,087 SH   DFND 2 0 0 848,087
ISHARES INC ESG MSCI E 46434G863 134,263 4,905,496 SH   DFND 43 0 0 4,905,496
ISHARES INC MLT FCTR E 46434G889 34,154 994,282 SH   DFND 2 0 0 994,282
ISHARES INC MLT FCTR E 46434G889 2,252 65,565 SH   DFND 43 0 0 65,565
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 34 3,620 SH   DFND 1 3,620 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 1,739 186,985 SH   DFND 2 0 0 186,985
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 2,982 320,685 SH   DFND 43 0 0 320,685
ISHARES SILVER TRUST ISHARES 46428Q109 18,757 1,437,345 SH   DFND 1 1,408,986 1,676 26,683
ISHARES SILVER TRUST ISHARES 46428Q109 35,568 2,725,486 SH   DFND 2 0 0 2,725,486
ISHARES SILVER TRUST ISHARES 46428Q109 299 22,924 SH   DFND 3 0 22,924 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,838 1,750,000 SH Call DFND 3 0 1,750,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 0 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 535 SH   DFND 28 535 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,895 528,374 SH   DFND 43 0 0 528,374
ISHARES TR S&P 100 ET 464287101 404,084 3,406,538 SH   DFND 1 3,406,477 0 61
ISHARES TR S&P 100 ET 464287101 222,143 1,872,731 SH   DFND 2 0 0 1,872,731
ISHARES TR S&P 100 ET 464287101 60 507 SH   DFND 28 507 0 0
ISHARES TR S&P 100 ET 464287101 189,424 1,596,894 SH   DFND 43 0 0 1,596,894
ISHARES TR MRNGSTR LG 464287119 3,027 16,297 SH   DFND 1 16,297 0 0
ISHARES TR MRNGSTR LG 464287119 45,197 243,319 SH   DFND 2 0 0 243,319
ISHARES TR MRNGSTR LG 464287119 2,562 13,795 SH   DFND 43 0 0 13,795
ISHARES TR MRNGSTR LG 464287127 300 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 12,659 86,366 SH   DFND 2 0 0 86,366
ISHARES TR MRNGSTR LG 464287127 1,867 12,739 SH   DFND 43 0 0 12,739
ISHARES TR CORE S&P T 464287150 7,097 124,048 SH   DFND 1 50,323 134 73,591
ISHARES TR CORE S&P T 464287150 256,404 4,481,798 SH   DFND 2 0 0 4,481,798
ISHARES TR CORE S&P T 464287150 3,411 59,623 SH   DFND 3 0 59,623 0
ISHARES TR CORE S&P T 464287150 72,110 1,260,451 SH   DFND 43 0 0 1,260,451
ISHARES TR SELECT DIV 464287168 363,350 4,940,845 SH   DFND 1 4,454,857 0 485,988
ISHARES TR SELECT DIV 464287168 216,479 2,943,694 SH   DFND 2 0 0 2,943,694
ISHARES TR SELECT DIV 464287168 2,153 29,280 SH   DFND 28 26,368 0 2,912
ISHARES TR SELECT DIV 464287168 36,730 499,460 SH   DFND 43 0 0 499,460
ISHARES TR TIPS BD ET 464287176 225,327 1,910,842 SH   DFND 1 1,070,518 661,072 179,252
ISHARES TR TIPS BD ET 464287176 580,639 4,924,011 SH   DFND 2 0 3 4,924,008
ISHARES TR TIPS BD ET 464287176 2,677 22,700 SH   DFND 3 0 22,700 0
ISHARES TR TIPS BD ET 464287176 194 1,642 SH   DFND 28 50 0 1,592
ISHARES TR TIPS BD ET 464287176 891,077 7,556,620 SH   DFND 43 0 0 7,556,620
ISHARES TR CHINA LG-C 464287184 99,720 2,656,362 SH   DFND 1 84,115 2,571,647 600
ISHARES TR CHINA LG-C 464287184 10,070 268,239 SH   DFND 2 0 0 268,239
ISHARES TR CHINA LG-C 464287184 137,877 3,672,800 SH Put DFND 3 0 3,672,800 0
ISHARES TR CHINA LG-C 464287184 53,274 1,419,121 SH   DFND 3 0 1,419,121 0
ISHARES TR CHINA LG-C 464287184 37,540 1,000,000 SH Call DFND 3 0 1,000,000 0
ISHARES TR CHINA LG-C 464287184 114,572 3,052,000 SH Put DFND 6 0 3,052,000 0
ISHARES TR CHINA LG-C 464287184 62,425 1,662,904 SH   DFND 6 0 1,662,904 0
ISHARES TR CHINA LG-C 464287184 45,048 1,200,000 SH Call DFND 6 0 1,200,000 0
ISHARES TR CHINA LG-C 464287184 1,120 29,829 SH   DFND 43 0 0 29,829
ISHARES TR TRANS AVG 464287192 1,948 14,092 SH   DFND 1 14,092 0 0
ISHARES TR TRANS AVG 464287192 10,187 73,696 SH   DFND 2 0 0 73,696
ISHARES TR TRANS AVG 464287192 13,919 100,692 SH   DFND 3 0 100,692 0
ISHARES TR TRANS AVG 464287192 138 1,000 SH   DFND 28 1,000 0 0
ISHARES TR TRANS AVG 464287192 91 655 SH   DFND 43 0 0 655
ISHARES TR CORE S&P50 464287200 2,723,105 10,538,333 SH   DFND 1 7,487,749 3,030,369 20,215
ISHARES TR CORE S&P50 464287200 233 900 SH Put DFND 2 0 0 900
ISHARES TR CORE S&P50 464287200 1,142,597 4,421,814 SH   DFND 2 0 0 4,421,814
ISHARES TR CORE S&P50 464287200 7,344 28,421 SH   DFND 3 0 28,421 0
ISHARES TR CORE S&P50 464287200 26,157 101,226 SH   DFND 28 99,824 0 1,402
ISHARES TR CORE S&P50 464287200 732,601 2,835,145 SH   DFND 43 0 0 2,835,145
ISHARES TR CORE US AG 464287226 1,185,576 10,276,295 SH   DFND 1 7,500,975 2,558,108 217,212
ISHARES TR CORE US AG 464287226 535,641 4,642,812 SH   DFND 2 0 0 4,642,812
ISHARES TR CORE US AG 464287226 179,828 1,558,711 SH   DFND 3 0 1,558,711 0
ISHARES TR CORE US AG 464287226 274 2,375 SH   DFND 6 0 2,375 0
ISHARES TR CORE US AG 464287226 1,531 13,267 SH   DFND 28 12,660 0 607
ISHARES TR CORE US AG 464287226 419,314 3,634,514 SH   DFND 43 0 0 3,634,514
ISHARES TR MSCI EMG M 464287234 89 2,600 SH Put DFND 1 2,600 0 0
ISHARES TR MSCI EMG M 464287234 641,334 18,790,909 SH   DFND 1 17,947,915 802,376 40,618
ISHARES TR MSCI EMG M 464287234 199,016 5,831,102 SH   DFND 2 0 0 5,831,102
ISHARES TR MSCI EMG M 464287234 76,157 2,231,367 SH   DFND 3 0 2,231,367 0
ISHARES TR MSCI EMG M 464287234 77,482 2,270,200 SH Call DFND 3 0 2,270,200 0
ISHARES TR MSCI EMG M 464287234 235,743 6,907,200 SH Put DFND 3 0 6,907,200 0
ISHARES TR MSCI EMG M 464287234 103,109 3,021,080 SH   DFND 6 0 3,021,080 0
ISHARES TR MSCI EMG M 464287234 65,178 1,909,700 SH Call DFND 6 0 1,909,700 0
ISHARES TR MSCI EMG M 464287234 229,019 6,710,200 SH Put DFND 6 0 6,710,200 0
ISHARES TR MSCI EMG M 464287234 7,387 216,438 SH   DFND 28 216,438 0 0
ISHARES TR MSCI EMG M 464287234 55,799 1,634,886 SH   DFND 43 0 0 1,634,886
ISHARES TR IBOXX INV 464287242 371,938 3,011,396 SH   DFND 1 901,793 1,610,001 499,602
ISHARES TR IBOXX INV 464287242 626,705 5,074,126 SH   DFND 2 0 0 5,074,126
ISHARES TR IBOXX INV 464287242 390,636 3,162,786 SH   DFND 3 0 3,162,786 0
ISHARES TR IBOXX INV 464287242 365 2,954 SH   DFND 6 0 2,954 0
ISHARES TR IBOXX INV 464287242 931 7,538 SH   DFND 28 6,975 0 563
ISHARES TR IBOXX INV 464287242 2,054,183 16,631,714 SH   DFND 43 0 0 16,631,714
ISHARES TR GBL COMM S 464287275 1,777 34,272 SH   DFND 1 34,272 0 0
ISHARES TR GBL COMM S 464287275 3,035 58,523 SH   DFND 2 0 0 58,523
ISHARES TR GBL COMM S 464287275 56 1,080 SH   DFND 43 0 0 1,080
ISHARES TR GLOBAL TEC 464287291 65,697 360,261 SH   DFND 1 360,256 0 5
ISHARES TR GLOBAL TEC 464287291 29,782 163,316 SH   DFND 2 0 0 163,316
ISHARES TR GLOBAL TEC 464287291 15 80 SH   DFND 28 80 0 0
ISHARES TR GLOBAL TEC 464287291 25,239 138,401 SH   DFND 43 0 0 138,401
ISHARES TR S&P 500 GR 464287309 129,181 782,680 SH   DFND 1 753,048 0 29,632
ISHARES TR S&P 500 GR 464287309 624,650 3,784,609 SH   DFND 2 0 0 3,784,609
ISHARES TR S&P 500 GR 464287309 91 550 SH   DFND 28 550 0 0
ISHARES TR S&P 500 GR 464287309 128,535 778,766 SH   DFND 43 0 0 778,766
ISHARES TR GLOB HLTHC 464287325 25,055 411,137 SH   DFND 1 411,054 0 83
ISHARES TR GLOB HLTHC 464287325 13,362 219,270 SH   DFND 2 0 0 219,270
ISHARES TR GLOB HLTHC 464287325 50 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 122,881 2,016,427 SH   DFND 43 0 0 2,016,427
ISHARES TR GLOBAL FIN 464287333 4,020 85,174 SH   DFND 1 85,174 0 0
ISHARES TR GLOBAL FIN 464287333 424 8,982 SH   DFND 2 0 0 8,982
ISHARES TR GLOBAL FIN 464287333 9 187 SH   DFND 43 0 0 187
ISHARES TR GLOBAL ENE 464287341 2,534 150,040 SH   DFND 1 150,040 0 0
ISHARES TR GLOBAL ENE 464287341 12,116 717,360 SH   DFND 2 0 0 717,360
ISHARES TR GLOBAL ENE 464287341 157 9,295 SH   DFND 28 9,295 0 0
ISHARES TR GLOBAL ENE 464287341 927 54,872 SH   DFND 43 0 0 54,872
ISHARES TR NORTH AMER 464287374 1,074 64,577 SH   DFND 1 64,577 0 0
ISHARES TR NORTH AMER 464287374 1,021 61,395 SH   DFND 2 0 0 61,395
ISHARES TR NORTH AMER 464287374 1,038 62,426 SH   DFND 43 0 0 62,426
ISHARES TR JPX NIKKEI 464287382 498 9,394 SH   DFND 2 0 0 9,394
ISHARES TR JPX NIKKEI 464287382 32 602 SH   DFND 43 0 0 602
ISHARES TR LATN AMER 464287390 2,870 157,157 SH   DFND 1 4,784 152,373 0
ISHARES TR LATN AMER 464287390 379 20,758 SH   DFND 2 0 0 20,758
ISHARES TR LATN AMER 464287390 6,762 370,299 SH   DFND 3 0 370,299 0
ISHARES TR LATN AMER 464287390 268 14,679 SH   DFND 6 0 14,679 0
ISHARES TR LATN AMER 464287390 59 3,205 SH   DFND 43 0 0 3,205
ISHARES TR S&P 500 VA 464287408 45,434 472,045 SH   DFND 1 470,901 0 1,144
ISHARES TR S&P 500 VA 464287408 494,445 5,137,091 SH   DFND 2 0 0 5,137,091
ISHARES TR S&P 500 VA 464287408 87,261 906,606 SH   DFND 43 0 0 906,606
ISHARES TR 20 YR TR B 464287432 1,155 7,000 SH Put DFND 1 7,000 0 0
ISHARES TR 20 YR TR B 464287432 84,845 514,304 SH   DFND 1 79,893 433,586 825
ISHARES TR 20 YR TR B 464287432 544 3,300 SH Put DFND 2 0 0 3,300
ISHARES TR 20 YR TR B 464287432 233,212 1,413,662 SH   DFND 2 0 2 1,413,660
ISHARES TR 20 YR TR B 464287432 70,195 425,500 SH Call DFND 3 0 425,500 0
ISHARES TR 20 YR TR B 464287432 56,997 345,500 SH Put DFND 3 0 345,500 0
ISHARES TR 20 YR TR B 464287432 3,745 22,703 SH   DFND 3 0 22,703 0
ISHARES TR 20 YR TR B 464287432 49,491 300,000 SH Call DFND 6 0 300,000 0
ISHARES TR 20 YR TR B 464287432 6,104 37,000 SH   DFND 6 0 37,000 0
ISHARES TR 20 YR TR B 464287432 66 400 SH Put DFND 6 0 400 0
ISHARES TR 20 YR TR B 464287432 875,468 5,306,832 SH   DFND 43 0 0 5,306,832
ISHARES TR BARCLAYS 7 464287440 255,108 2,100,000 SH Call DFND 1 0 2,100,000 0
ISHARES TR BARCLAYS 7 464287440 63,610 523,625 SH   DFND 1 482,322 37,551 3,752
ISHARES TR BARCLAYS 7 464287440 437,328 3,600,000 SH Put DFND 1 0 3,600,000 0
ISHARES TR BARCLAYS 7 464287440 329,451 2,711,978 SH   DFND 2 0 0 2,711,978
ISHARES TR BARCLAYS 7 464287440 6,876 56,600 SH Put DFND 2 0 0 56,600
ISHARES TR BARCLAYS 7 464287440 150 1,232 SH   DFND 6 0 1,232 0
ISHARES TR BARCLAYS 7 464287440 41 341 SH   DFND 28 341 0 0
ISHARES TR BARCLAYS 7 464287440 98,997 814,927 SH   DFND 43 0 0 814,927
ISHARES TR 1 3 YR TRE 464287457 92,180 1,063,579 SH   DFND 1 1,047,744 4,920 10,915
ISHARES TR 1 3 YR TRE 464287457 865,458 9,985,666 SH   DFND 2 0 0 9,985,666
ISHARES TR 1 3 YR TRE 464287457 1,552 17,909 SH   DFND 3 0 17,909 0
ISHARES TR 1 3 YR TRE 464287457 1,080 12,462 SH   DFND 28 12,462 0 0
ISHARES TR 1 3 YR TRE 464287457 901,598 10,402,655 SH   DFND 43 0 0 10,402,655
ISHARES TR MSCI EAFE 464287465 353 6,600 SH Put DFND 1 6,600 0 0
ISHARES TR MSCI EAFE 464287465 1,053,829 19,712,473 SH   DFND 1 18,571,978 1,054,704 85,791
ISHARES TR MSCI EAFE 464287465 473,615 8,859,242 SH   DFND 2 0 0 8,859,242
ISHARES TR MSCI EAFE 464287465 85,536 1,600,000 SH Put DFND 3 0 1,600,000 0
ISHARES TR MSCI EAFE 464287465 153,270 2,866,997 SH   DFND 3 0 2,866,997 0
ISHARES TR MSCI EAFE 464287465 24,569 459,583 SH   DFND 6 0 459,583 0
ISHARES TR MSCI EAFE 464287465 34,359 642,700 SH Put DFND 6 0 642,700 0
ISHARES TR MSCI EAFE 464287465 15,173 283,829 SH   DFND 28 276,883 0 6,946
ISHARES TR MSCI EAFE 464287465 191,505 3,582,211 SH   DFND 43 0 0 3,582,211
ISHARES TR RUS MDCP V 464287473 133,303 2,079,933 SH   DFND 1 2,075,957 2,216 1,760
ISHARES TR RUS MDCP V 464287473 75,997 1,185,786 SH   DFND 2 0 0 1,185,786
ISHARES TR RUS MDCP V 464287473 2,365 36,894 SH   DFND 3 0 36,894 0
ISHARES TR RUS MDCP V 464287473 672 10,490 SH   DFND 28 10,490 0 0
ISHARES TR RUS MDCP V 464287473 38,535 601,259 SH   DFND 43 0 0 601,259
ISHARES TR RUS MDCP V 464287473 2,304 35,957 SH   DFND 43, 01 0 0 35,957
ISHARES TR RUS MD CP 464287481 302,622 2,488,870 SH   DFND 1 2,479,420 0 9,450
ISHARES TR RUS MD CP 464287481 84,893 698,189 SH   DFND 2 0 0 698,189
ISHARES TR RUS MD CP 464287481 547 4,500 SH   DFND 28 4,500 0 0
ISHARES TR RUS MD CP 464287481 46,613 383,366 SH   DFND 43 0 0 383,366
ISHARES TR RUS MD CP 464287481 4,638 38,146 SH   DFND 43, 01 0 0 38,146
ISHARES TR RUS MID CA 464287499 2,058,138 47,675,186 SH   DFND 1 47,612,010 0 63,176
ISHARES TR RUS MID CA 464287499 229 5,300 SH Put DFND 1 5,300 0 0
ISHARES TR RUS MID CA 464287499 102,047 2,363,846 SH   DFND 2 0 0 2,363,846
ISHARES TR RUS MID CA 464287499 548 12,688 SH   DFND 6 0 12,688 0
ISHARES TR RUS MID CA 464287499 14,908 345,335 SH   DFND 28 340,785 0 4,550
ISHARES TR RUS MID CA 464287499 98,027 2,270,722 SH   DFND 43 0 0 2,270,722
ISHARES TR RUS MID CA 464287499 721 16,712 SH   DFND 43, 01 0 0 16,712
ISHARES TR CORE S&P M 464287507 1,367,089 9,502,916 SH   DFND 1 9,119,282 0 383,634
ISHARES TR CORE S&P M 464287507 257,336 1,788,795 SH   DFND 2 0 0 1,788,795
ISHARES TR CORE S&P M 464287507 345 2,400 SH Put DFND 2 0 0 2,400
ISHARES TR CORE S&P M 464287507 4,925 34,236 SH   DFND 28 26,036 0 8,200
ISHARES TR CORE S&P M 464287507 161,406 1,121,963 SH   DFND 43 0 0 1,121,963
ISHARES TR EXPANDED T 464287515 40,363 191,939 SH   DFND 1 191,671 0 268
ISHARES TR EXPANDED T 464287515 106,722 507,497 SH   DFND 2 0 0 507,497
ISHARES TR EXPANDED T 464287515 232,917 1,107,600 SH Call DFND 3 0 1,107,600 0
ISHARES TR EXPANDED T 464287515 63,087 300,000 SH   DFND 3 0 300,000 0
ISHARES TR EXPANDED T 464287515 20,211 96,110 SH   DFND 43 0 0 96,110
ISHARES TR PHLX SEMIC 464287523 18,060 88,008 SH   DFND 1 74,291 13,717 0
ISHARES TR PHLX SEMIC 464287523 61,167 298,072 SH   DFND 2 0 0 298,072
ISHARES TR PHLX SEMIC 464287523 36,136 176,094 SH   DFND 3 0 176,094 0
ISHARES TR PHLX SEMIC 464287523 2 10 SH   DFND 6 0 10 0
ISHARES TR PHLX SEMIC 464287523 20,237 98,616 SH   DFND 43 0 0 98,616
ISHARES TR NA TEC MUL 464287531 439 10,149 SH   DFND 2 0 0 10,149
ISHARES TR NA TEC MUL 464287531 17 387 SH   DFND 43 0 0 387
ISHARES TR EXPND TEC 464287549 28,226 133,284 SH   DFND 1 133,284 0 0
ISHARES TR EXPND TEC 464287549 52,030 245,693 SH   DFND 2 0 0 245,693
ISHARES TR EXPND TEC 464287549 5 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 3,612 17,055 SH   DFND 43 0 0 17,055
ISHARES TR NASDAQ BIO 464287556 83,654 776,441 SH   DFND 1 750,535 20,432 5,474
ISHARES TR NASDAQ BIO 464287556 261,079 2,423,236 SH   DFND 2 0 1 2,423,235
ISHARES TR NASDAQ BIO 464287556 149,585 1,388,392 SH   DFND 3 0 1,388,392 0
ISHARES TR NASDAQ BIO 464287556 1,584 14,700 SH Call DFND 3 0 14,700 0
ISHARES TR NASDAQ BIO 464287556 22 200 SH Put DFND 3 0 200 0
ISHARES TR NASDAQ BIO 464287556 136 1,262 SH   DFND 6 0 1,262 0
ISHARES TR NASDAQ BIO 464287556 690 6,400 SH   DFND 28 6,400 0 0
ISHARES TR NASDAQ BIO 464287556 986,636 9,157,567 SH   DFND 43 0 0 9,157,567
ISHARES TR COHEN STEE 464287564 38,177 416,868 SH   DFND 1 396,794 0 20,074
ISHARES TR COHEN STEE 464287564 24,914 272,043 SH   DFND 2 0 0 272,043
ISHARES TR COHEN STEE 464287564 463 5,057 SH   DFND 28 0 0 5,057
ISHARES TR COHEN STEE 464287564 8,312 90,766 SH   DFND 43 0 0 90,766
ISHARES TR GLOBAL 100 464287572 404 9,045 SH   DFND 1 9,045 0 0
ISHARES TR GLOBAL 100 464287572 26,234 587,426 SH   DFND 2 0 0 587,426
ISHARES TR GLOBAL 100 464287572 19,070 427,001 SH   DFND 43 0 0 427,001
ISHARES TR U.S. CNSM 464287580 47 264 SH   DFND 1 264 0 0
ISHARES TR U.S. CNSM 464287580 54,143 305,616 SH   DFND 2 0 0 305,616
ISHARES TR U.S. CNSM 464287580 8,983 50,703 SH   DFND 3 0 50,703 0
ISHARES TR U.S. CNSM 464287580 198 1,118 SH   DFND 6 0 1,118 0
ISHARES TR U.S. CNSM 464287580 1,184 6,681 SH   DFND 43 0 0 6,681
ISHARES TR RUS 1000 V 464287598 412,772 4,161,852 SH   DFND 1 3,644,382 697 516,773
ISHARES TR RUS 1000 V 464287598 645 6,500 SH Put DFND 2 0 0 6,500
ISHARES TR RUS 1000 V 464287598 1,085,368 10,943,420 SH   DFND 2 0 0 10,943,420
ISHARES TR RUS 1000 V 464287598 15,760 158,900 SH Call DFND 3 0 158,900 0
ISHARES TR RUS 1000 V 464287598 20,889 210,619 SH   DFND 3 0 210,619 0
ISHARES TR RUS 1000 V 464287598 71,707 723,000 SH Put DFND 3 0 723,000 0
ISHARES TR RUS 1000 V 464287598 1,334 13,448 SH   DFND 28 7,604 0 5,844
ISHARES TR RUS 1000 V 464287598 3,066,398 30,917,499 SH   DFND 43 0 0 30,917,499
ISHARES TR RUS 1000 V 464287598 12,982 130,889 SH   DFND 43, 01 0 0 130,889
ISHARES TR S&P MC 400 464287606 50,134 280,926 SH   DFND 1 280,461 0 465
ISHARES TR S&P MC 400 464287606 76,400 428,110 SH   DFND 2 0 0 428,110
ISHARES TR S&P MC 400 464287606 29 165 SH   DFND 28 165 0 0
ISHARES TR S&P MC 400 464287606 19,060 106,803 SH   DFND 43 0 0 106,803
ISHARES TR RUS 1000 G 464287614 1,279,572 8,493,676 SH   DFND 1 7,669,832 145,000 678,844
ISHARES TR RUS 1000 G 464287614 979 6,500 SH Put DFND 2 0 0 6,500
ISHARES TR RUS 1000 G 464287614 1,440,353 9,560,924 SH   DFND 2 0 0 9,560,924
ISHARES TR RUS 1000 G 464287614 11,507 76,381 SH   DFND 3 0 76,381 0
ISHARES TR RUS 1000 G 464287614 7,364 48,884 SH   DFND 28 43,735 0 5,149
ISHARES TR RUS 1000 G 464287614 3,344,728 22,201,975 SH   DFND 43 0 0 22,201,975
ISHARES TR RUS 1000 G 464287614 24,704 163,984 SH   DFND 43, 01 0 0 163,984
ISHARES TR RUS 1000 E 464287622 292,200 2,064,578 SH   DFND 1 1,978,200 197 86,181
ISHARES TR RUS 1000 E 464287622 124,657 880,783 SH   DFND 2 0 0 880,783
ISHARES TR RUS 1000 E 464287622 3,014 21,296 SH   DFND 3 0 21,296 0
ISHARES TR RUS 1000 E 464287622 2,185 15,440 SH   DFND 28 9,515 0 5,925
ISHARES TR RUS 1000 E 464287622 140,875 995,373 SH   DFND 43 0 0 995,373
ISHARES TR RUS 1000 E 464287622 228 1,609 SH   DFND 43, 01 0 0 1,609
ISHARES TR RUS 2000 V 464287630 121,096 1,476,236 SH   DFND 1 1,350,074 9,078 117,084
ISHARES TR RUS 2000 V 464287630 77,528 945,112 SH   DFND 2 0 0 945,112
ISHARES TR RUS 2000 V 464287630 4,147 50,560 SH   DFND 3 0 50,560 0
ISHARES TR RUS 2000 V 464287630 202 2,458 SH   DFND 28 1,597 0 861
ISHARES TR RUS 2000 V 464287630 70,370 857,861 SH   DFND 43 0 0 857,861
ISHARES TR RUS 2000 V 464287630 1,880 22,918 SH   DFND 43, 01 0 0 22,918
ISHARES TR RUS 2000 G 464287648 280,621 1,774,173 SH   DFND 1 1,722,406 1,174 50,593
ISHARES TR RUS 2000 G 464287648 94,514 597,544 SH   DFND 2 0 0 597,544
ISHARES TR RUS 2000 G 464287648 11,777 74,459 SH   DFND 3 0 74,459 0
ISHARES TR RUS 2000 G 464287648 679 4,290 SH   DFND 28 3,768 0 522
ISHARES TR RUS 2000 G 464287648 66,253 418,870 SH   DFND 43 0 0 418,870
ISHARES TR RUS 2000 G 464287648 1,205 7,617 SH   DFND 43, 01 0 0 7,617
ISHARES TR RUSSELL 20 464287655 2,073,504 18,115,535 SH   DFND 1 17,525,825 438,386 151,324
ISHARES TR RUSSELL 20 464287655 114,494 1,000,300 SH Put DFND 1 300 1,000,000 0
ISHARES TR RUSSELL 20 464287655 28,615 250,000 SH Call DFND 1 0 250,000 0
ISHARES TR RUSSELL 20 464287655 248,344 2,169,697 SH   DFND 2 0 0 2,169,697
ISHARES TR RUSSELL 20 464287655 1,067,953 9,330,364 SH   DFND 3 0 9,330,364 0
ISHARES TR RUSSELL 20 464287655 1,300,826 11,364,900 SH Put DFND 3 0 11,364,900 0
ISHARES TR RUSSELL 20 464287655 262,113 2,290,000 SH Call DFND 3 0 2,290,000 0
ISHARES TR RUSSELL 20 464287655 98,690 862,222 SH   DFND 6 0 862,222 0
ISHARES TR RUSSELL 20 464287655 22,892 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR RUSSELL 20 464287655 15,140 132,271 SH   DFND 28 130,596 0 1,675
ISHARES TR RUSSELL 20 464287655 352,940 3,083,521 SH   DFND 43 0 0 3,083,521
ISHARES TR RUSSELL 20 464287655 1,323 11,562 SH   DFND 43, 01 0 0 11,562
ISHARES TR CORE S&P U 464287663 7,920 171,495 SH   DFND 1 158,694 1,153 11,648
ISHARES TR CORE S&P U 464287663 101,394 2,195,617 SH   DFND 2 0 15 2,195,602
ISHARES TR CORE S&P U 464287663 3,160 68,429 SH   DFND 3 0 68,429 0
ISHARES TR CORE S&P U 464287663 1,680,753 36,395,690 SH   DFND 43 0 0 36,395,690
ISHARES TR CORE S&P U 464287663 1,513 32,755 SH   DFND 43, 01 0 0 32,755
ISHARES TR CORE S&P U 464287671 33,387 584,819 SH   DFND 1 549,514 2,582 32,723
ISHARES TR CORE S&P U 464287671 90,725 1,589,163 SH   DFND 2 0 0 1,589,163
ISHARES TR CORE S&P U 464287671 20 357 SH   DFND 3 0 357 0
ISHARES TR CORE S&P U 464287671 1,701,531 29,804,367 SH   DFND 43 0 0 29,804,367
ISHARES TR CORE S&P U 464287671 782 13,704 SH   DFND 43, 01 0 0 13,704
ISHARES TR RUSSELL 30 464287689 98,537 664,307 SH   DFND 1 610,428 8,000 45,879
ISHARES TR RUSSELL 30 464287689 45,840 309,041 SH   DFND 2 0 0 309,041
ISHARES TR RUSSELL 30 464287689 32,470 218,907 SH   DFND 43 0 0 218,907
ISHARES TR U.S. UTILI 464287697 282 2,045 SH   DFND 1 2,045 0 0
ISHARES TR U.S. UTILI 464287697 29,702 215,091 SH   DFND 2 0 0 215,091
ISHARES TR U.S. UTILI 464287697 2,558 18,521 SH   DFND 3 0 18,521 0
ISHARES TR U.S. UTILI 464287697 1,621 11,742 SH   DFND 43 0 0 11,742
ISHARES TR S&P MC 400 464287705 38,522 350,997 SH   DFND 1 348,903 0 2,094
ISHARES TR S&P MC 400 464287705 58,543 533,424 SH   DFND 2 0 0 533,424
ISHARES TR S&P MC 400 464287705 13,296 121,147 SH   DFND 43 0 0 121,147
ISHARES TR US TELECOM 464287713 1,000 40,240 SH   DFND 1 40,240 0 0
ISHARES TR US TELECOM 464287713 13,731 552,540 SH   DFND 2 0 0 552,540
ISHARES TR US TELECOM 464287713 3,198 128,686 SH   DFND 3 0 128,686 0
ISHARES TR US TELECOM 464287713 696 27,994 SH   DFND 43 0 0 27,994
ISHARES TR U.S. TECH 464287721 53,347 261,004 SH   DFND 1 259,838 0 1,166
ISHARES TR U.S. TECH 464287721 153,952 753,224 SH   DFND 2 0 0 753,224
ISHARES TR U.S. TECH 464287721 30,659 150,000 SH   DFND 3 0 150,000 0
ISHARES TR U.S. TECH 464287721 8,416 41,176 SH   DFND 43 0 0 41,176
ISHARES TR U.S. REAL 464287739 76,182 1,095,039 SH   DFND 1 654,196 437,454 3,389
ISHARES TR U.S. REAL 464287739 48,932 703,355 SH   DFND 2 0 0 703,355
ISHARES TR U.S. REAL 464287739 270,176 3,883,517 SH   DFND 3 0 3,883,517 0
ISHARES TR U.S. REAL 464287739 34 487 SH   DFND 6 0 487 0
ISHARES TR U.S. REAL 464287739 252 3,620 SH   DFND 28 3,620 0 0
ISHARES TR U.S. REAL 464287739 3,668 52,727 SH   DFND 43 0 0 52,727
ISHARES TR US INDUSTR 464287754 594 4,785 SH   DFND 1 4,498 0 287
ISHARES TR US INDUSTR 464287754 43,889 353,377 SH   DFND 2 0 0 353,377
ISHARES TR US INDUSTR 464287754 11,131 89,619 SH   DFND 3 0 89,619 0
ISHARES TR US INDUSTR 464287754 1,755 14,128 SH   DFND 43 0 0 14,128
ISHARES TR US HLTHCAR 464287762 1,078 5,741 SH   DFND 1 5,741 0 0
ISHARES TR US HLTHCAR 464287762 75,876 404,026 SH   DFND 2 0 0 404,026
ISHARES TR US HLTHCAR 464287762 38,292 203,900 SH   DFND 3 0 203,900 0
ISHARES TR US HLTHCAR 464287762 1,607 8,558 SH   DFND 43 0 0 8,558
ISHARES TR U.S. FIN S 464287770 244 2,381 SH   DFND 1 2,381 0 0
ISHARES TR U.S. FIN S 464287770 31,956 311,254 SH   DFND 2 0 0 311,254
ISHARES TR U.S. FIN S 464287770 10,267 100,000 SH   DFND 3 0 100,000 0
ISHARES TR U.S. FIN S 464287770 198 1,932 SH   DFND 43 0 0 1,932
ISHARES TR U.S. FINLS 464287788 1,352 13,893 SH   DFND 1 10,933 0 2,960
ISHARES TR U.S. FINLS 464287788 69,459 714,008 SH   DFND 2 0 0 714,008
ISHARES TR U.S. FINLS 464287788 53,504 550,000 SH   DFND 3 0 550,000 0
ISHARES TR U.S. FINLS 464287788 3,853 39,604 SH   DFND 43 0 0 39,604
ISHARES TR U.S. ENERG 464287796 2,268 148,154 SH   DFND 1 147,075 0 1,079
ISHARES TR U.S. ENERG 464287796 8,842 577,506 SH   DFND 2 0 0 577,506
ISHARES TR U.S. ENERG 464287796 3,019 197,222 SH   DFND 3 0 197,222 0
ISHARES TR U.S. ENERG 464287796 733 47,903 SH   DFND 43 0 0 47,903
ISHARES TR CORE S&P S 464287804 365 6,500 SH Put DFND 1 6,500 0 0
ISHARES TR CORE S&P S 464287804 967,128 17,236,290 SH   DFND 1 16,320,009 163,490 752,791
ISHARES TR CORE S&P S 464287804 314,297 5,601,439 SH   DFND 2 0 0 5,601,439
ISHARES TR CORE S&P S 464287804 474 8,440 SH   DFND 3 0 8,440 0
ISHARES TR CORE S&P S 464287804 22,417 399,520 SH   DFND 28 391,422 0 8,098
ISHARES TR CORE S&P S 464287804 552,377 9,844,543 SH   DFND 43 0 0 9,844,543
ISHARES TR U.S. CNSM 464287812 43 395 SH   DFND 1 395 0 0
ISHARES TR U.S. CNSM 464287812 19,113 176,645 SH   DFND 2 0 0 176,645
ISHARES TR U.S. CNSM 464287812 887 8,200 SH   DFND 43 0 0 8,200
ISHARES TR U.S. BAS M 464287838 6 87 SH   DFND 1 87 0 0
ISHARES TR U.S. BAS M 464287838 4,052 58,495 SH   DFND 2 0 0 58,495
ISHARES TR U.S. BAS M 464287838 3,506 50,608 SH   DFND 3 0 50,608 0
ISHARES TR U.S. BAS M 464287838 660 9,523 SH   DFND 43 0 0 9,523
ISHARES TR DOW JONES 464287846 459 3,635 SH   DFND 1 3,635 0 0
ISHARES TR DOW JONES 464287846 16,607 131,633 SH   DFND 2 0 0 131,633
ISHARES TR DOW JONES 464287846 303 2,403 SH   DFND 43 0 0 2,403
ISHARES TR EUROPE ETF 464287861 1,752 49,593 SH   DFND 1 49,593 0 0
ISHARES TR EUROPE ETF 464287861 2,408 68,145 SH   DFND 2 0 0 68,145
ISHARES TR EUROPE ETF 464287861 89 2,510 SH   DFND 43 0 0 2,510
ISHARES TR SP SMCP600 464287879 24,513 245,277 SH   DFND 1 245,277 0 0
ISHARES TR SP SMCP600 464287879 64,769 648,075 SH   DFND 2 0 0 648,075
ISHARES TR SP SMCP600 464287879 124 1,240 SH   DFND 28 1,240 0 0
ISHARES TR SP SMCP600 464287879 15,502 155,115 SH   DFND 43 0 0 155,115
ISHARES TR S&P SML 60 464287887 37,301 270,575 SH   DFND 1 270,575 0 0
ISHARES TR S&P SML 60 464287887 78,097 566,497 SH   DFND 2 0 0 566,497
ISHARES TR S&P SML 60 464287887 263 1,911 SH   DFND 3 0 1,911 0
ISHARES TR S&P SML 60 464287887 218 1,584 SH   DFND 28 1,584 0 0
ISHARES TR S&P SML 60 464287887 15,517 112,554 SH   DFND 43 0 0 112,554
ISHARES TR MRNGSTR LG 464288109 5,411 62,485 SH   DFND 2 0 0 62,485
ISHARES TR MRNGSTR LG 464288109 446 5,150 SH   DFND 43 0 0 5,150
ISHARES TR INTL TREA 464288117 2,926 59,334 SH   DFND 1 14 0 59,320
ISHARES TR INTL TREA 464288117 6,665 135,170 SH   DFND 2 0 0 135,170
ISHARES TR INTL TREA 464288117 3,139 63,667 SH   DFND 43 0 0 63,667
ISHARES TR 3YRTB ETF 464288125 2,114 27,404 SH   DFND 2 0 0 27,404
ISHARES TR 3YRTB ETF 464288125 55 708 SH   DFND 43 0 0 708
ISHARES TR SHRT NAT M 464288158 110,587 1,040,329 SH   DFND 1 1,039,929 0 400
ISHARES TR SHRT NAT M 464288158 109,619 1,031,225 SH   DFND 2 0 0 1,031,225
ISHARES TR SHRT NAT M 464288158 20,580 193,606 SH   DFND 43 0 0 193,606
ISHARES TR AGENCY BON 464288166 7,514 62,327 SH   DFND 1 62,327 0 0
ISHARES TR AGENCY BON 464288166 10,361 85,940 SH   DFND 2 0 0 85,940
ISHARES TR AGENCY BON 464288166 374 3,100 SH   DFND 28 3,100 0 0
ISHARES TR AGENCY BON 464288166 3,081 25,556 SH   DFND 43 0 0 25,556
ISHARES TR GL TIMB FO 464288174 5,338 110,925 SH   DFND 1 110,925 0 0
ISHARES TR GL TIMB FO 464288174 1,536 31,912 SH   DFND 2 0 0 31,912
ISHARES TR GL TIMB FO 464288174 34 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 35 736 SH   DFND 43 0 0 736
ISHARES TR MSCI AC AS 464288182 55,261 925,340 SH   DFND 1 925,340 0 0
ISHARES TR MSCI AC AS 464288182 6,607 110,625 SH   DFND 2 0 0 110,625
ISHARES TR MSCI AC AS 464288182 900 15,069 SH   DFND 3 0 15,069 0
ISHARES TR MSCI AC AS 464288182 21,538 360,652 SH   DFND 43 0 0 360,652
ISHARES TR MRGSTR MD 464288208 267 1,745 SH   DFND 1 1,745 0 0
ISHARES TR MRGSTR MD 464288208 4,849 31,664 SH   DFND 2 0 0 31,664
ISHARES TR MRGSTR MD 464288208 2,319 15,144 SH   DFND 43 0 0 15,144
ISHARES TR EMGR MKT I 464288216 414 20,984 SH   DFND 1 20,984 0 0
ISHARES TR EMGR MKT I 464288216 24 1,223 SH   DFND 2 0 0 1,223
ISHARES TR EMGR MKT I 464288216 10 500 SH   DFND 28 500 0 0
ISHARES TR EMGR MKT I 464288216 6 321 SH   DFND 43 0 0 321
ISHARES TR GL CLEAN E 464288224 2,772 290,240 SH   DFND 2 0 0 290,240
ISHARES TR GL CLEAN E 464288224 784 82,098 SH   DFND 43 0 0 82,098
ISHARES TR MSCI ACWI 464288240 5,789 153,765 SH   DFND 1 140,520 81 13,164
ISHARES TR MSCI ACWI 464288240 106,201 2,820,751 SH   DFND 2 0 0 2,820,751
ISHARES TR MSCI ACWI 464288240 290 7,711 SH   DFND 3 0 7,711 0
ISHARES TR MSCI ACWI 464288240 182 4,842 SH   DFND 28 0 0 4,842
ISHARES TR MSCI ACWI 464288240 83,123 2,207,787 SH   DFND 43 0 0 2,207,787
ISHARES TR MSCI ACWI 464288240 47 1,259 SH   DFND 43, 01 0 0 1,259
ISHARES TR MSCI ACWI 464288257 6,088 97,301 SH   DFND 1 85,724 0 11,577
ISHARES TR MSCI ACWI 464288257 96,012 1,534,478 SH   DFND 2 0 0 1,534,478
ISHARES TR MSCI ACWI 464288257 29,957 478,778 SH   DFND 43 0 0 478,778
ISHARES TR EAFE SML C 464288273 70,005 1,561,573 SH   DFND 1 1,257,165 0 304,408
ISHARES TR EAFE SML C 464288273 34,914 778,815 SH   DFND 2 0 0 778,815
ISHARES TR EAFE SML C 464288273 6,124 136,605 SH   DFND 3 0 136,605 0
ISHARES TR EAFE SML C 464288273 768 17,125 SH   DFND 28 11,490 0 5,635
ISHARES TR EAFE SML C 464288273 12,002 267,728 SH   DFND 43 0 0 267,728
ISHARES TR JPMORGAN U 464288281 13,308 137,647 SH   DFND 1 2,080 198 135,369
ISHARES TR JPMORGAN U 464288281 51,539 533,083 SH   DFND 2 0 0 533,083
ISHARES TR JPMORGAN U 464288281 547 5,660 SH   DFND 3 0 5,660 0
ISHARES TR JPMORGAN U 464288281 42,117 435,632 SH   DFND 6 0 435,632 0
ISHARES TR JPMORGAN U 464288281 63,519 657,000 SH Put DFND 6 0 657,000 0
ISHARES TR JPMORGAN U 464288281 63,519 657,000 SH Call DFND 6 0 657,000 0
ISHARES TR JPMORGAN U 464288281 189 1,952 SH   DFND 28 0 0 1,952
ISHARES TR JPMORGAN U 464288281 19,024 196,777 SH   DFND 43 0 0 196,777
ISHARES TR MRGSTR MD 464288307 2,430 11,142 SH   DFND 2 0 0 11,142
ISHARES TR MRGSTR MD 464288307 342 1,569 SH   DFND 43 0 0 1,569
ISHARES TR NEW YORK M 464288323 13,660 241,747 SH   DFND 1 233,027 0 8,720
ISHARES TR NEW YORK M 464288323 10,717 189,665 SH   DFND 2 0 0 189,665
ISHARES TR NEW YORK M 464288323 45 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 3,600 63,703 SH   DFND 43 0 0 63,703
ISHARES TR CALIF MUN 464288356 29,676 490,347 SH   DFND 1 486,662 0 3,685
ISHARES TR CALIF MUN 464288356 36,258 599,107 SH   DFND 2 0 0 599,107
ISHARES TR CALIF MUN 464288356 7,115 117,567 SH   DFND 43 0 0 117,567
ISHARES TR GLB INFRAS 464288372 14,161 414,683 SH   DFND 1 414,683 0 0
ISHARES TR GLB INFRAS 464288372 12,752 373,416 SH   DFND 2 0 0 373,416
ISHARES TR GLB INFRAS 464288372 16 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 1,047 30,656 SH   DFND 43 0 0 30,656
ISHARES TR MRGSTR MD 464288406 4,719 44,135 SH   DFND 2 0 0 44,135
ISHARES TR MRGSTR MD 464288406 506 4,737 SH   DFND 43 0 0 4,737
ISHARES TR NATIONAL M 464288414 895,556 7,924,571 SH   DFND 1 7,871,569 651 52,351
ISHARES TR NATIONAL M 464288414 206,127 1,823,974 SH   DFND 2 0 0 1,823,974
ISHARES TR NATIONAL M 464288414 12,488 110,500 SH   DFND 3 0 110,500 0
ISHARES TR NATIONAL M 464288414 2,161 19,123 SH   DFND 28 13,420 0 5,703
ISHARES TR NATIONAL M 464288414 262,057 2,318,883 SH   DFND 43 0 0 2,318,883
ISHARES TR INTL DEVPP 464288422 63 2,260 SH   DFND 2 0 0 2,260
ISHARES TR INTL DEVPP 464288422 46 1,666 SH   DFND 43 0 0 1,666
ISHARES TR ASIA 50 ET 464288430 1,003 18,000 SH   DFND 2 0 0 18,000
ISHARES TR ASIA 50 ET 464288430 383 6,880 SH   DFND 43 0 0 6,880
ISHARES TR INTL SEL D 464288448 123,993 5,486,416 SH   DFND 1 4,090,430 0 1,395,986
ISHARES TR INTL SEL D 464288448 70,023 3,098,352 SH   DFND 2 0 0 3,098,352
ISHARES TR INTL SEL D 464288448 691 30,586 SH   DFND 28 8,450 0 22,136
ISHARES TR INTL SEL D 464288448 41,663 1,843,516 SH   DFND 43 0 0 1,843,516
ISHARES TR EUR DEV RE 464288471 70 2,361 SH   DFND 43 0 0 2,361
ISHARES TR INTL DEV R 464288489 41 1,915 SH   DFND 1 1,915 0 0
ISHARES TR INTL DEV R 464288489 2,534 117,208 SH   DFND 2 0 0 117,208
ISHARES TR INTL DEV R 464288489 2,438 112,743 SH   DFND 43 0 0 112,743
ISHARES TR DEVSMCP EX 464288497 325 8,461 SH   DFND 2 0 0 8,461
ISHARES TR DEVSMCP EX 464288497 154 4,026 SH   DFND 43 0 0 4,026
ISHARES TR MRGSTR SM 464288505 942 7,519 SH   DFND 2 0 0 7,519
ISHARES TR MRGSTR SM 464288505 81 650 SH   DFND 43 0 0 650
ISHARES TR IBOXX HI Y 464288513 129,530 1,680,677 SH   DFND 1 892,831 508,533 279,313
ISHARES TR IBOXX HI Y 464288513 38,535 500,000 SH Call DFND 1 0 500,000 0
ISHARES TR IBOXX HI Y 464288513 105,955 1,374,793 SH   DFND 2 0 0 1,374,793
ISHARES TR IBOXX HI Y 464288513 5,010 65,000 SH Put DFND 2 0 0 65,000
ISHARES TR IBOXX HI Y 464288513 453,488 5,884,100 SH Put DFND 3 0 5,884,100 0
ISHARES TR IBOXX HI Y 464288513 15,414 200,000 SH Call DFND 3 0 200,000 0
ISHARES TR IBOXX HI Y 464288513 337,263 4,376,059 SH   DFND 3 0 4,376,059 0
ISHARES TR IBOXX HI Y 464288513 5,665 73,501 SH   DFND 6 0 73,501 0
ISHARES TR IBOXX HI Y 464288513 1,120 14,529 SH   DFND 28 4,394 0 10,135
ISHARES TR IBOXX HI Y 464288513 136,067 1,765,494 SH   DFND 43 0 0 1,765,494
ISHARES TR CRE U S RE 464288521 42 1,067 SH   DFND 1 146 921 0
ISHARES TR CRE U S RE 464288521 4,774 121,870 SH   DFND 2 0 0 121,870
ISHARES TR CRE U S RE 464288521 350 8,940 SH   DFND 43 0 0 8,940
ISHARES TR RESIDNL RE 464288562 12,405 224,736 SH   DFND 2 0 0 224,736
ISHARES TR RESIDNL RE 464288562 1,177 21,326 SH   DFND 43 0 0 21,326
ISHARES TR MSCI KLD40 464288570 28,472 292,355 SH   DFND 1 291,861 0 494
ISHARES TR MSCI KLD40 464288570 26,041 267,385 SH   DFND 2 0 0 267,385
ISHARES TR MSCI KLD40 464288570 42,337 434,713 SH   DFND 43 0 0 434,713
ISHARES TR MBS ETF 464288588 124,559 1,127,843 SH   DFND 1 524,425 6,940 596,478
ISHARES TR MBS ETF 464288588 769,207 6,964,934 SH   DFND 2 0 17 6,964,917
ISHARES TR MBS ETF 464288588 1,589 14,390 SH   DFND 3 0 14,390 0
ISHARES TR MBS ETF 464288588 5,027 45,517 SH   DFND 6 0 45,517 0
ISHARES TR MBS ETF 464288588 200 1,815 SH   DFND 28 894 0 921
ISHARES TR MBS ETF 464288588 4,852,804 43,940,637 SH   DFND 43 0 0 43,940,637
ISHARES TR GOV/CRED B 464288596 17,487 144,160 SH   DFND 2 0 0 144,160
ISHARES TR GOV/CRED B 464288596 858 7,070 SH   DFND 43 0 0 7,070
ISHARES TR MRGSTR SM 464288604 2,389 14,370 SH   DFND 2 0 0 14,370
ISHARES TR MRGSTR SM 464288604 217 1,308 SH   DFND 43 0 0 1,308
ISHARES TR INTRM GOV 464288612 10,299 89,779 SH   DFND 1 89,779 0 0
ISHARES TR INTRM GOV 464288612 114,148 995,015 SH   DFND 2 0 0 995,015
ISHARES TR INTRM GOV 464288612 8,155 71,087 SH   DFND 43 0 0 71,087
ISHARES TR USD INV GR 464288620 349 6,222 SH   DFND 1 976 0 5,246
ISHARES TR USD INV GR 464288620 34,922 623,381 SH   DFND 2 0 0 623,381
ISHARES TR USD INV GR 464288620 108 1,924 SH   DFND 3 0 1,924 0
ISHARES TR USD INV GR 464288620 644,134 11,498,279 SH   DFND 43 0 0 11,498,279
ISHARES TR INTRM TR C 464288638 72,749 1,324,628 SH   DFND 1 1,203,075 0 121,553
ISHARES TR INTRM TR C 464288638 86,065 1,567,096 SH   DFND 2 0 0 1,567,096
ISHARES TR INTRM TR C 464288638 909 16,558 SH   DFND 28 16,558 0 0
ISHARES TR INTRM TR C 464288638 26,060 474,502 SH   DFND 43 0 0 474,502
ISHARES TR SH TR CRPO 464288646 177,510 3,390,177 SH   DFND 1 3,339,386 0 50,791
ISHARES TR SH TR CRPO 464288646 150,698 2,878,104 SH   DFND 2 0 0 2,878,104
ISHARES TR SH TR CRPO 464288646 99 1,900 SH   DFND 28 1,900 0 0
ISHARES TR SH TR CRPO 464288646 20,858 398,364 SH   DFND 43 0 0 398,364
ISHARES TR 10-20 YR T 464288653 18 110 SH   DFND 1 110 0 0
ISHARES TR 10-20 YR T 464288653 50,137 299,122 SH   DFND 2 0 0 299,122
ISHARES TR 10-20 YR T 464288653 17,641 105,250 SH   DFND 43 0 0 105,250
ISHARES TR 3 7 YR TRE 464288661 39,807 298,534 SH   DFND 1 199,401 181 98,952
ISHARES TR 3 7 YR TRE 464288661 298,237 2,236,667 SH   DFND 2 0 0 2,236,667
ISHARES TR 3 7 YR TRE 464288661 14 108 SH   DFND 3 0 108 0
ISHARES TR 3 7 YR TRE 464288661 21 159 SH   DFND 28 159 0 0
ISHARES TR 3 7 YR TRE 464288661 102,952 772,099 SH   DFND 43 0 0 772,099
ISHARES TR SHORT TREA 464288679 1,628 14,661 SH   DFND 1 1,677 0 12,984
ISHARES TR SHORT TREA 464288679 486,005 4,377,639 SH   DFND 2 0 759 4,376,880
ISHARES TR SHORT TREA 464288679 9,070 81,696 SH   DFND 3 0 81,696 0
ISHARES TR SHORT TREA 464288679 129,246 1,164,167 SH   DFND 43 0 0 1,164,167
ISHARES TR PFD AND IN 464288687 206,452 6,484,046 SH   DFND 1 6,143,189 6,884 333,973
ISHARES TR PFD AND IN 464288687 183,980 5,778,272 SH   DFND 2 0 0 5,778,272
ISHARES TR PFD AND IN 464288687 300 9,408 SH   DFND 3 0 9,408 0
ISHARES TR PFD AND IN 464288687 762 23,941 SH   DFND 28 12,691 0 11,250
ISHARES TR PFD AND IN 464288687 77,120 2,422,109 SH   DFND 43 0 0 2,422,109
ISHARES TR GLOBAL MAT 464288695 609 12,296 SH   DFND 1 12,296 0 0
ISHARES TR GLOBAL MAT 464288695 2,014 40,667 SH   DFND 2 0 0 40,667
ISHARES TR GLOBAL MAT 464288695 23 462 SH   DFND 43 0 0 462
ISHARES TR MRNING SM 464288703 2,706 31,704 SH   DFND 2 0 0 31,704
ISHARES TR MRNING SM 464288703 216 2,534 SH   DFND 43 0 0 2,534
ISHARES TR GLOB UTILI 464288711 381 7,529 SH   DFND 1 7,529 0 0
ISHARES TR GLOB UTILI 464288711 409 8,069 SH   DFND 2 0 0 8,069
ISHARES TR GLOB INDST 464288729 4,095 57,623 SH   DFND 1 57,623 0 0
ISHARES TR GLOB INDST 464288729 289 4,067 SH   DFND 2 0 0 4,067
ISHARES TR GLOB INDST 464288729 13 180 SH   DFND 28 180 0 0
ISHARES TR GLOB INDST 464288729 17 235 SH   DFND 43 0 0 235
ISHARES TR GLB CNSM S 464288737 1,422 29,753 SH   DFND 1 29,753 0 0
ISHARES TR GLB CNSM S 464288737 2,707 56,627 SH   DFND 2 0 0 56,627
ISHARES TR GLB CNSM S 464288737 63,471 1,327,575 SH   DFND 43 0 0 1,327,575
ISHARES TR GLB CNS DI 464288745 1,464 15,476 SH   DFND 1 15,476 0 0
ISHARES TR GLB CNS DI 464288745 2,012 21,270 SH   DFND 2 0 0 21,270
ISHARES TR GLB CNS DI 464288745 124 1,316 SH   DFND 43 0 0 1,316
ISHARES TR US HOME CO 464288752 8,928 308,609 SH   DFND 1 161,319 147,290 0
ISHARES TR US HOME CO 464288752 17,388 601,024 SH   DFND 2 0 0 601,024
ISHARES TR US HOME CO 464288752 6,217 214,910 SH   DFND 3 0 214,910 0
ISHARES TR US HOME CO 464288752 514 17,765 SH   DFND 43 0 0 17,765
ISHARES TR US AER DEF 464288760 75,607 525,597 SH   DFND 1 525,147 413 37
ISHARES TR US AER DEF 464288760 85,928 597,344 SH   DFND 2 0 0 597,344
ISHARES TR US AER DEF 464288760 76 525 SH   DFND 28 525 0 0
ISHARES TR US AER DEF 464288760 11,649 80,977 SH   DFND 43 0 0 80,977
ISHARES TR US REGNL B 464288778 37 1,275 SH   DFND 1 1,275 0 0
ISHARES TR US REGNL B 464288778 7,148 247,262 SH   DFND 2 0 0 247,262
ISHARES TR US REGNL B 464288778 1,475 51,005 SH   DFND 43 0 0 51,005
ISHARES TR U.S. INSRN 464288786 2,362 47,657 SH   DFND 2 0 0 47,657
ISHARES TR U.S. INSRN 464288786 1,373 27,695 SH   DFND 43 0 0 27,695
ISHARES TR US BR DEL 464288794 4,690 91,611 SH   DFND 2 0 0 91,611
ISHARES TR US BR DEL 464288794 141 2,750 SH   DFND 43 0 0 2,750
ISHARES TR MSCI USA E 464288802 34,732 316,409 SH   DFND 1 315,520 0 889
ISHARES TR MSCI USA E 464288802 14,064 128,125 SH   DFND 2 0 0 128,125
ISHARES TR MSCI USA E 464288802 845 7,700 SH   DFND 28 7,700 0 0
ISHARES TR MSCI USA E 464288802 21,917 199,662 SH   DFND 43 0 0 199,662
ISHARES TR U.S. MED D 464288810 45,185 200,510 SH   DFND 1 200,510 0 0
ISHARES TR U.S. MED D 464288810 68,801 305,309 SH   DFND 2 0 0 305,309
ISHARES TR U.S. MED D 464288810 5,822 25,835 SH   DFND 3 0 25,835 0
ISHARES TR U.S. MED D 464288810 34 150 SH   DFND 28 150 0 0
ISHARES TR U.S. MED D 464288810 5,810 25,784 SH   DFND 43 0 0 25,784
ISHARES TR US HLTHCR 464288828 9,455 56,714 SH   DFND 1 56,714 0 0
ISHARES TR US HLTHCR 464288828 9,539 57,222 SH   DFND 2 0 0 57,222
ISHARES TR US HLTHCR 464288828 7 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 376 2,258 SH   DFND 43 0 0 2,258
ISHARES TR U.S. PHARM 464288836 49 365 SH   DFND 1 365 0 0
ISHARES TR U.S. PHARM 464288836 3,090 22,964 SH   DFND 2 0 0 22,964
ISHARES TR U.S. PHARM 464288836 51 381 SH   DFND 43 0 0 381
ISHARES TR US OIL EQ& 464288844 68 11,407 SH   DFND 2 0 0 11,407
ISHARES TR US OIL EQ& 464288844 44 7,347 SH   DFND 43 0 0 7,347
ISHARES TR US OIL GS 464288851 1,477 64,673 SH   DFND 2 0 0 64,673
ISHARES TR US OIL GS 464288851 79 3,462 SH   DFND 43 0 0 3,462
ISHARES TR MICRO-CAP 464288869 12,306 183,595 SH   DFND 1 183,595 0 0
ISHARES TR MICRO-CAP 464288869 6,328 94,407 SH   DFND 2 0 0 94,407
ISHARES TR MICRO-CAP 464288869 74 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP 464288869 627 9,358 SH   DFND 43 0 0 9,358
ISHARES TR EAFE VALUE 464288877 55,969 1,568,200 SH   DFND 1 1,567,484 0 716
ISHARES TR EAFE VALUE 464288877 23,434 656,602 SH   DFND 2 0 0 656,602
ISHARES TR EAFE VALUE 464288877 4,050 113,470 SH   DFND 28 113,470 0 0
ISHARES TR EAFE VALUE 464288877 24,293 680,668 SH   DFND 43 0 0 680,668
ISHARES TR EAFE GRWTH 464288885 95,388 1,341,413 SH   DFND 1 1,338,821 0 2,592
ISHARES TR EAFE GRWTH 464288885 60,529 851,203 SH   DFND 2 0 0 851,203
ISHARES TR EAFE GRWTH 464288885 476 6,687 SH   DFND 3 0 6,687 0
ISHARES TR EAFE GRWTH 464288885 567 7,970 SH   DFND 28 7,970 0 0
ISHARES TR EAFE GRWTH 464288885 28,730 404,015 SH   DFND 43 0 0 404,015
ISHARES TR EAFE GRWTH 464288885 222 3,116 SH   DFND 43, 01 0 0 3,116
ISHARES TR NEW ZEALAN 464289123 1,174 26,339 SH   DFND 2 0 0 26,339
ISHARES TR NEW ZEALAN 464289123 6 133 SH   DFND 43 0 0 133
ISHARES TR BRAZIL SM- 464289131 350 36,420 SH   DFND 2 0 0 36,420
ISHARES TR BRAZIL SM- 464289131 6 589 SH   DFND 43 0 0 589
ISHARES TR MSCI EURO 464289180 2 193 SH   DFND 1 0 193 0
ISHARES TR MSCI EURO 464289180 3,694 294,847 SH   DFND 2 0 0 294,847
ISHARES TR MSCI EURO 464289180 2,160 172,364 SH   DFND 3 0 172,364 0
ISHARES TR MSCI EURO 464289180 1,892 151,000 SH Call DFND 3 0 151,000 0
ISHARES TR MSCI EURO 464289180 1 67 SH   DFND 43 0 0 67
ISHARES TR RUS TP200 464289420 8,454 191,650 SH   DFND 2 0 0 191,650
ISHARES TR RUS TP200 464289420 2,090 47,384 SH   DFND 43 0 0 47,384
ISHARES TR RUS TP200 464289438 19,017 225,823 SH   DFND 2 0 0 225,823
ISHARES TR RUS TP200 464289438 29,060 345,093 SH   DFND 43 0 0 345,093
ISHARES TR RUS TOP 20 464289446 62 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 14,517 235,857 SH   DFND 2 0 0 235,857
ISHARES TR RUS TOP 20 464289446 1,638 26,616 SH   DFND 43 0 0 26,616
ISHARES TR CORE LT US 464289479 322 4,519 SH   DFND 2 0 0 4,519
ISHARES TR CORE LT US 464289479 125 1,761 SH   DFND 43 0 0 1,761
ISHARES TR LNG TR CRP 464289511 3,952 62,113 SH   DFND 2 0 0 62,113
ISHARES TR LNG TR CRP 464289511 38,801 609,893 SH   DFND 43 0 0 609,893
ISHARES TR INDIA 50 E 464289529 38 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 477 18,613 SH   DFND 2 0 0 18,613
ISHARES TR MSCI PERU 464289842 51 2,231 SH   DFND 2 0 0 2,231
ISHARES TR AGGRES ALL 464289859 1,674 35,272 SH   DFND 1 28,124 0 7,148
ISHARES TR AGGRES ALL 464289859 24,629 518,946 SH   DFND 2 0 0 518,946
ISHARES TR AGGRES ALL 464289859 892 18,800 SH   DFND 28 18,800 0 0
ISHARES TR AGGRES ALL 464289859 852 17,962 SH   DFND 43 0 0 17,962
ISHARES TR GRWT ALLOC 464289867 1,257 30,372 SH   DFND 1 30,372 0 0
ISHARES TR GRWT ALLOC 464289867 40,250 972,697 SH   DFND 2 0 0 972,697
ISHARES TR GRWT ALLOC 464289867 980 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 7,118 172,007 SH   DFND 43 0 0 172,007
ISHARES TR MODERT ALL 464289875 90 2,437 SH   DFND 1 2,437 0 0
ISHARES TR MODERT ALL 464289875 21,132 575,183 SH   DFND 2 0 0 575,183
ISHARES TR MODERT ALL 464289875 1,285 34,983 SH   DFND 43 0 0 34,983
ISHARES TR CONSER ALL 464289883 3,794 112,325 SH   DFND 2 0 0 112,325
ISHARES TR CONSER ALL 464289883 1,262 37,366 SH   DFND 43 0 0 37,366
ISHARES TR IBONDS DEC 46436E205 2,139 88,732 SH   DFND 2 0 0 88,732
ISHARES TR IBONDS DEC 46436E205 1,922 79,725 SH   DFND 43 0 0 79,725
ISHARES TR INTL PFD S 46429B135 939 89,817 SH   DFND 2 0 0 89,817
ISHARES TR INTL PFD S 46429B135 36 3,490 SH   DFND 43 0 0 3,490
ISHARES TR CHINA SM-C 46429B200 77 2,224 SH   DFND 2 0 0 2,224
ISHARES TR CHINA SM-C 46429B200 3 86 SH   DFND 43 0 0 86
ISHARES TR US TREAS B 46429B267 1,027 36,674 SH   DFND 1 8,963 0 27,711
ISHARES TR US TREAS B 46429B267 222,069 7,928,199 SH   DFND 2 0 0 7,928,199
ISHARES TR US TREAS B 46429B267 1,437,353 51,315,707 SH   DFND 43 0 0 51,315,707
ISHARES TR A RATE CP 46429B291 55,689 1,009,960 SH   DFND 2 0 0 1,009,960
ISHARES TR A RATE CP 46429B291 571 10,353 SH   DFND 43 0 0 10,353
ISHARES TR MSCI INDON 46429B309 224 15,221 SH   DFND 1 15,221 0 0
ISHARES TR MSCI INDON 46429B309 193 13,081 SH   DFND 2 0 0 13,081
ISHARES TR GNMA BOND 46429B333 13,242 256,673 SH   DFND 2 0 0 256,673
ISHARES TR GNMA BOND 46429B333 59 1,137 SH   DFND 43 0 0 1,137
ISHARES TR CMBS ETF 46429B366 1,038 19,335 SH   DFND 1 19,335 0 0
ISHARES TR CMBS ETF 46429B366 11,345 211,299 SH   DFND 2 0 0 211,299
ISHARES TR CMBS ETF 46429B366 6,485 120,777 SH   DFND 43 0 0 120,777
ISHARES TR MSCI PHILI 46429B408 298 12,935 SH   DFND 2 0 0 12,935
ISHARES TR MSCI UK SM 46429B416 86 3,116 SH   DFND 2 0 0 3,116
ISHARES TR MSCI GERMN 46429B465 13 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 100 2,272 SH   DFND 2 0 0 2,272
ISHARES TR MSCI NORWA 46429B499 15 950 SH   DFND 1 950 0 0
ISHARES TR MSCI NORWA 46429B499 2 139 SH   DFND 2 0 0 139
ISHARES TR MSCI NORWA 46429B499 5 322 SH   DFND 43 0 0 322
ISHARES TR MSCI IRELA 46429B507 100 3,179 SH   DFND 2 0 0 3,179
ISHARES TR MSCI IRELA 46429B507 5 166 SH   DFND 43 0 0 166
ISHARES TR MSCI FINLA 46429B515 25 863 SH   DFND 2 0 0 863
ISHARES TR MSCI DENMA 46429B523 574 9,550 SH   DFND 2 0 0 9,550
ISHARES TR MSCI INDIA 46429B598 34,630 1,436,336 SH   DFND 1 1,423,351 12,985 0
ISHARES TR MSCI INDIA 46429B598 5,420 224,801 SH   DFND 2 0 0 224,801
ISHARES TR MSCI INDIA 46429B598 29,116 1,207,620 SH   DFND 3 0 1,207,620 0
ISHARES TR MSCI INDIA 46429B598 2,869 119,000 SH   DFND 6 0 119,000 0
ISHARES TR MSCI INDIA 46429B598 218 9,026 SH   DFND 28 9,026 0 0
ISHARES TR MSCI INDIA 46429B598 2,216 91,903 SH   DFND 43 0 0 91,903
ISHARES TR MSCI POLAN 46429B606 236 17,175 SH   DFND 1 17,175 0 0
ISHARES TR MSCI POLAN 46429B606 694 50,526 SH   DFND 2 0 0 50,526
ISHARES TR MSCI INDIA 46429B614 230 9,962 SH   DFND 2 0 0 9,962
ISHARES TR MSCI INDIA 46429B614 98 4,231 SH   DFND 43 0 0 4,231
ISHARES TR FLTG RATE 46429B655 391,892 8,040,455 SH   DFND 1 8,008,520 0 31,935
ISHARES TR FLTG RATE 46429B655 168,782 3,462,909 SH   DFND 2 0 0 3,462,909
ISHARES TR FLTG RATE 46429B655 2,881 59,100 SH   DFND 3 0 59,100 0
ISHARES TR FLTG RATE 46429B655 2,958 60,681 SH   DFND 28 60,681 0 0
ISHARES TR FLTG RATE 46429B655 62,534 1,283,003 SH   DFND 43 0 0 1,283,003
ISHARES TR CORE HIGH 46429B663 17,557 245,386 SH   DFND 1 223,694 0 21,692
ISHARES TR CORE HIGH 46429B663 132,692 1,854,537 SH   DFND 2 0 0 1,854,537
ISHARES TR CORE HIGH 46429B663 78,881 1,102,457 SH   DFND 43 0 0 1,102,457
ISHARES TR MSCI CHINA 46429B671 5,322 92,960 SH   DFND 1 92,900 0 60
ISHARES TR MSCI CHINA 46429B671 21,178 369,913 SH   DFND 2 0 0 369,913
ISHARES TR MSCI CHINA 46429B671 573 10,000 SH   DFND 3 0 10,000 0
ISHARES TR MSCI CHINA 46429B671 194,548 3,398,213 SH   DFND 43 0 0 3,398,213
ISHARES TR MIN VOL EA 46429B689 390,467 6,292,778 SH   DFND 1 6,115,033 0 177,745
ISHARES TR MIN VOL EA 46429B689 259,075 4,175,260 SH   DFND 2 0 0 4,175,260
ISHARES TR MIN VOL EA 46429B689 4,136 66,658 SH   DFND 28 66,658 0 0
ISHARES TR MIN VOL EA 46429B689 175,397 2,826,699 SH   DFND 43 0 0 2,826,699
ISHARES TR MSCI MIN V 46429B697 682,593 12,638,267 SH   DFND 1 11,652,722 13,945 971,600
ISHARES TR MSCI MIN V 46429B697 855,952 15,848,020 SH   DFND 2 0 0 15,848,020
ISHARES TR MSCI MIN V 46429B697 5,100 94,435 SH   DFND 3 0 94,435 0
ISHARES TR MSCI MIN V 46429B697 4,978 92,167 SH   DFND 28 86,176 0 5,991
ISHARES TR MSCI MIN V 46429B697 576,580 10,675,434 SH   DFND 43 0 0 10,675,434
ISHARES TR 0-5 YR TIP 46429B747 63 632 SH   DFND 1 632 0 0
ISHARES TR 0-5 YR TIP 46429B747 46,719 467,657 SH   DFND 2 0 0 467,657
ISHARES TR 0-5 YR TIP 46429B747 42,725 427,680 SH   DFND 43 0 0 427,680
ISHARES TR USA QUALIT 46432F339 122,891 1,516,428 SH   DFND 1 1,499,032 0 17,396
ISHARES TR USA QUALIT 46432F339 232,894 2,873,814 SH   DFND 2 0 0 2,873,814
ISHARES TR USA QUALIT 46432F339 1,027 12,667 SH   DFND 28 11,070 0 1,597
ISHARES TR USA QUALIT 46432F339 461,994 5,700,813 SH   DFND 43 0 0 5,700,813
ISHARES TR USA SIZE F 46432F370 47,062 659,317 SH   DFND 2 0 0 659,317
ISHARES TR USA SIZE F 46432F370 14,495 203,070 SH   DFND 43 0 0 203,070
ISHARES TR EDGE MSCI 46432F388 118,727 1,884,548 SH   DFND 2 0 0 1,884,548
ISHARES TR EDGE MSCI 46432F388 24,560 389,843 SH   DFND 43 0 0 389,843
ISHARES TR USA MOMENT 46432F396 983 9,232 SH   DFND 1 2,241 0 6,991
ISHARES TR USA MOMENT 46432F396 239,879 2,252,811 SH   DFND 2 0 0 2,252,811
ISHARES TR USA MOMENT 46432F396 142 1,334 SH   DFND 3 0 1,334 0
ISHARES TR USA MOMENT 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR USA MOMENT 46432F396 61,043 573,278 SH   DFND 43 0 0 573,278
ISHARES TR CORE MSCI 46432F834 4,287 91,194 SH   DFND 1 520 90,674 0
ISHARES TR CORE MSCI 46432F834 252,491 5,371,004 SH   DFND 2 0 0 5,371,004
ISHARES TR CORE MSCI 46432F834 26,026 553,617 SH   DFND 43 0 0 553,617
ISHARES TR CORE MSCI 46432F842 1,263,066 25,317,022 SH   DFND 1 23,608,706 2,749 1,705,567
ISHARES TR CORE MSCI 46432F842 853,408 17,105,783 SH   DFND 2 0 0 17,105,783
ISHARES TR CORE MSCI 46432F842 1,397 28,000 SH   DFND 3 0 28,000 0
ISHARES TR CORE MSCI 46432F842 19,306 386,978 SH   DFND 28 345,269 0 41,709
ISHARES TR CORE MSCI 46432F842 7,086,113 142,034,737 SH   DFND 43 0 0 142,034,737
ISHARES TR CORE MSCI 46432F842 1,168 23,410 SH   DFND 43, 01 0 0 23,410
ISHARES TR CORE 1 5 Y 46432F859 67 1,335 SH   DFND 1 0 1,335 0
ISHARES TR CORE 1 5 Y 46432F859 75,294 1,490,965 SH   DFND 2 0 0 1,490,965
ISHARES TR CORE 1 5 Y 46432F859 24,623 487,587 SH   DFND 43 0 0 487,587
ISHARES TR MRNGSTR IN 46432F875 44 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 6,262 313,089 SH   DFND 2 0 0 313,089
ISHARES TR MRNGSTR IN 46432F875 593 29,672 SH   DFND 43 0 0 29,672
ISHARES TR IBNDS MAR2 46432FAN7 87 3,552 SH   DFND 2 0 0 3,552
ISHARES TR IBONDS MAR 46432FAZ0 1,363 51,647 SH   DFND 2 0 0 51,647
ISHARES TR IBONDS MAR 46432FAZ0 2,893 109,628 SH   DFND 43 0 0 109,628
ISHARES TR 0-5YR INVT 46434V100 380 7,579 SH   DFND 1 0 7,579 0
ISHARES TR 0-5YR INVT 46434V100 20,453 407,923 SH   DFND 2 0 0 407,923
ISHARES TR 0-5YR INVT 46434V100 4,253 84,818 SH   DFND 43 0 0 84,818
ISHARES TR MLTFCTR IN 46434V266 333 14,582 SH   DFND 2 0 0 14,582
ISHARES TR MLTFCTR IN 46434V266 156 6,824 SH   DFND 43 0 0 6,824
ISHARES TR MULTIFACTO 46434V274 68,252 3,368,788 SH   DFND 2 0 0 3,368,788
ISHARES TR MULTIFACTO 46434V274 4,375 215,934 SH   DFND 43 0 0 215,934
ISHARES TR MULTIFACTO 46434V282 213 8,035 SH   DFND 1 0 0 8,035
ISHARES TR MULTIFACTO 46434V282 88,026 3,328,019 SH   DFND 2 0 0 3,328,019
ISHARES TR MULTIFACTO 46434V282 21,927 829,016 SH   DFND 43 0 0 829,016
ISHARES TR MULTIFACTO 46434V290 789 26,501 SH   DFND 2 0 0 26,501
ISHARES TR MULTIFACTO 46434V290 639 21,454 SH   DFND 43 0 0 21,454
ISHARES TR MULTIFACTO 46434V316 148 6,176 SH   DFND 2 0 0 6,176
ISHARES TR MULTIFACTO 46434V316 6 232 SH   DFND 43 0 0 232
ISHARES TR EXPONENTIA 46434V381 513 14,395 SH   DFND 1 14,395 0 0
ISHARES TR EXPONENTIA 46434V381 22,499 631,810 SH   DFND 2 0 0 631,810
ISHARES TR EXPONENTIA 46434V381 728 20,444 SH   DFND 43 0 0 20,444
ISHARES TR 0-5YR HI Y 46434V407 393 9,612 SH   DFND 1 28 4,011 5,573
ISHARES TR 0-5YR HI Y 46434V407 30,740 752,151 SH   DFND 2 0 0 752,151
ISHARES TR 0-5YR HI Y 46434V407 994 24,319 SH   DFND 3 0 24,319 0
ISHARES TR 0-5YR HI Y 46434V407 23,698 579,827 SH   DFND 43 0 0 579,827
ISHARES TR MSCI SAUDI 46434V423 96 4,000 SH   DFND 2 0 0 4,000
ISHARES TR MSCI SAUDI 46434V423 2,028 84,757 SH   DFND 6 0 84,757 0
ISHARES TR INTL MOMEN 46434V449 798 30,163 SH   DFND 2 0 0 30,163
ISHARES TR INTL MOMEN 46434V449 754 28,491 SH   DFND 43 0 0 28,491
ISHARES TR INTL QLTY 46434V456 28 1,077 SH   DFND 1 895 0 182
ISHARES TR INTL QLTY 46434V456 34,392 1,330,462 SH   DFND 2 0 0 1,330,462
ISHARES TR INTL QLTY 46434V456 284,709 11,013,906 SH   DFND 43 0 0 11,013,906
ISHARES TR MSCI LW CR 46434V464 7,465 72,999 SH   DFND 1 72,999 0 0
ISHARES TR MSCI LW CR 46434V464 2,769 27,074 SH   DFND 2 0 0 27,074
ISHARES TR MSCI LW CR 46434V464 1,803 17,632 SH   DFND 43 0 0 17,632
ISHARES TR MSCI CHINA 46434V514 61 2,225 SH   DFND 2 0 0 2,225
ISHARES TR IBONDS SEP 46434V571 1,147 45,218 SH   DFND 1 45,218 0 0
ISHARES TR IBONDS SEP 46434V571 7,417 292,335 SH   DFND 2 0 0 292,335
ISHARES TR IBONDS SEP 46434V571 3,591 141,541 SH   DFND 43 0 0 141,541
ISHARES TR CORE TOTAL 46434V613 46 885 SH   DFND 1 0 0 885
ISHARES TR CORE TOTAL 46434V613 16,216 308,870 SH   DFND 2 0 0 308,870
ISHARES TR CORE TOTAL 46434V613 5,991 114,121 SH   DFND 43 0 0 114,121
ISHARES TR CORE DIV G 46434V621 123 3,780 SH   DFND 1 503 0 3,277
ISHARES TR CORE DIV G 46434V621 374,660 11,496,160 SH   DFND 2 0 0 11,496,160
ISHARES TR CORE DIV G 46434V621 114,375 3,509,513 SH   DFND 43 0 0 3,509,513
ISHARES TR CUR HD EUR 46434V639 11,087 469,589 SH   DFND 1 469,589 0 0
ISHARES TR CUR HD EUR 46434V639 9,204 389,836 SH   DFND 2 0 0 389,836
ISHARES TR CUR HD EUR 46434V639 1,513 64,099 SH   DFND 43 0 0 64,099
ISHARES TR GLOBAL REI 46434V647 9 463 SH   DFND 1 0 463 0
ISHARES TR GLOBAL REI 46434V647 13,257 692,269 SH   DFND 2 0 0 692,269
ISHARES TR GLOBAL REI 46434V647 30 1,551 SH   DFND 3 0 1,551 0
ISHARES TR GLOBAL REI 46434V647 5,670 296,071 SH   DFND 43 0 0 296,071
ISHARES TR CORE MSCI 46434V696 18,427 397,486 SH   DFND 2 0 0 397,486
ISHARES TR CORE MSCI 46434V696 874 18,855 SH   DFND 3 0 18,855 0
ISHARES TR CORE MSCI 46434V696 648 13,970 SH   DFND 43 0 0 13,970
ISHARES TR CUR HED MS 46434V704 190 8,780 SH   DFND 1 8,780 0 0
ISHARES TR CUR HED MS 46434V704 350 16,180 SH   DFND 2 0 0 16,180
ISHARES TR CUR HED MS 46434V704 25 1,140 SH   DFND 43 0 0 1,140
ISHARES TR MIN VOL JA 46434V712 246 4,228 SH   DFND 2 0 0 4,228
ISHARES TR MIN VOL EU 46434V720 746 33,851 SH   DFND 2 0 0 33,851
ISHARES TR CORE MSCI 46434V738 908 24,479 SH   DFND 1 19 24,460 0
ISHARES TR CORE MSCI 46434V738 5,186 139,847 SH   DFND 2 0 0 139,847
ISHARES TR CORE MSCI 46434V738 194 5,228 SH   DFND 3 0 5,228 0
ISHARES TR CORE MSCI 46434V738 660 17,800 SH   DFND 43 0 0 17,800
ISHARES TR MSCI UAE E 46434V761 205 21,939 SH   DFND 2 0 0 21,939
ISHARES TR MSCI QATAR 46434V779 0 13 SH   DFND 2 0 0 13
ISHARES TR YLD OPTIM 46434V787 5,623 228,001 SH   DFND 2 0 0 228,001
ISHARES TR YLD OPTIM 46434V787 171 6,915 SH   DFND 43 0 0 6,915
ISHARES TR HDG MSCI E 46434V803 2,561 105,802 SH   DFND 1 105,802 0 0
ISHARES TR HDG MSCI E 46434V803 24,148 997,446 SH   DFND 2 0 0 997,446
ISHARES TR HDG MSCI E 46434V803 16,951 700,170 SH   DFND 43 0 0 700,170
ISHARES TR TRS FLT RT 46434V860 11,726 233,021 SH   DFND 2 0 0 233,021
ISHARES TR TRS FLT RT 46434V860 11,684 232,199 SH   DFND 43 0 0 232,199
ISHARES TR ULTR SH TR 46434V878 71,966 1,440,754 SH   DFND 2 0 0 1,440,754
ISHARES TR ULTR SH TR 46434V878 22,813 456,711 SH   DFND 43 0 0 456,711
ISHARES TR HDG MSCI J 46434V886 0 17 SH   DFND 1 0 0 17
ISHARES TR HDG MSCI J 46434V886 8,542 314,051 SH   DFND 2 0 0 314,051
ISHARES TR HDG MSCI J 46434V886 953 35,022 SH   DFND 43 0 0 35,022
ISHARES TR IBONDS DEC 46434VAQ3 7,626 302,487 SH   DFND 1 302,487 0 0
ISHARES TR IBONDS DEC 46434VAQ3 35,493 1,407,905 SH   DFND 2 0 0 1,407,905
ISHARES TR IBONDS DEC 46434VAQ3 15,272 605,779 SH   DFND 43 0 0 605,779
ISHARES TR IBONDS DEC 46434VAX8 2,731 109,247 SH   DFND 1 108,432 815 0
ISHARES TR IBONDS DEC 46434VAX8 50,198 2,007,916 SH   DFND 2 0 0 2,007,916
ISHARES TR IBONDS DEC 46434VAX8 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 13,785 551,403 SH   DFND 43 0 0 551,403
ISHARES TR IBONDS DEC 46434VBA7 3,565 143,798 SH   DFND 1 143,798 0 0
ISHARES TR IBONDS DEC 46434VBA7 56,878 2,294,406 SH   DFND 2 0 0 2,294,406
ISHARES TR IBONDS DEC 46434VBA7 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBA7 15,308 617,526 SH   DFND 43 0 0 617,526
ISHARES TR IBONDS DEC 46434VBD1 2,311 92,545 SH   DFND 1 92,545 0 0
ISHARES TR IBONDS DEC 46434VBD1 28,898 1,157,303 SH   DFND 2 0 0 1,157,303
ISHARES TR IBONDS DEC 46434VBD1 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBD1 5,725 229,281 SH   DFND 43 0 0 229,281
ISHARES TR IBONDS DEC 46434VBG4 2,506 101,395 SH   DFND 1 101,395 0 0
ISHARES TR IBONDS DEC 46434VBG4 36,769 1,487,414 SH   DFND 2 0 0 1,487,414
ISHARES TR IBONDS DEC 46434VBG4 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 15,194 614,629 SH   DFND 43 0 0 614,629
ISHARES TR IBONDS DEC 46434VBK5 4,896 198,621 SH   DFND 1 198,621 0 0
ISHARES TR IBONDS DEC 46434VBK5 53,798 2,182,480 SH   DFND 2 0 0 2,182,480
ISHARES TR IBONDS DEC 46434VBK5 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBK5 15,150 614,616 SH   DFND 43 0 0 614,616
ISHARES TR CONV BD ET 46435G102 7,478 137,570 SH   DFND 2 0 0 137,570
ISHARES TR CONV BD ET 46435G102 1,216 22,365 SH   DFND 43 0 0 22,365
ISHARES TR RUSSELL 10 46435G169 28 1,213 SH   DFND 2 0 0 1,213
ISHARES TR ESG USD CO 46435G193 244 9,494 SH   DFND 2 0 0 9,494
ISHARES TR ESG USD CO 46435G193 5,446 211,825 SH   DFND 43 0 0 211,825
ISHARES TR EDGE INVT 46435G219 34 700 SH   DFND 1 700 0 0
ISHARES TR EDGE INVT 46435G219 402 8,174 SH   DFND 2 0 0 8,174
ISHARES TR EDGE INVT 46435G219 78 1,585 SH   DFND 43 0 0 1,585
ISHARES TR ESG 1 5 YR 46435G243 1,217 48,852 SH   DFND 2 0 0 48,852
ISHARES TR ESG 1 5 YR 46435G243 1,528 61,299 SH   DFND 43 0 0 61,299
ISHARES TR EDEG HIG Y 46435G250 373 8,496 SH   DFND 43 0 0 8,496
ISHARES TR RUSEL 2500 46435G268 455 13,544 SH   DFND 2 0 0 13,544
ISHARES TR RUSEL 2500 46435G268 375 11,159 SH   DFND 43 0 0 11,159
ISHARES TR MSCI ARGEN 46435G276 1 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 299 11,671 SH   DFND 1 11,671 0 0
ISHARES TR IBONDS DEC 46435G318 8,400 327,490 SH   DFND 2 0 0 327,490
ISHARES TR IBONDS DEC 46435G318 2,769 107,947 SH   DFND 43 0 0 107,947
ISHARES TR CORE MSCI 46435G326 10,570 238,541 SH   DFND 1 238,541 0 0
ISHARES TR CORE MSCI 46435G326 9,096 205,284 SH   DFND 2 0 0 205,284
ISHARES TR CORE MSCI 46435G326 232 5,230 SH   DFND 28 5,230 0 0
ISHARES TR CORE MSCI 46435G326 5,493 123,967 SH   DFND 43 0 0 123,967
ISHARES TR MSCI UK ET 46435G334 3,229 135,220 SH   DFND 1 134,571 0 649
ISHARES TR MSCI UK ET 46435G334 53,114 2,224,203 SH   DFND 2 0 0 2,224,203
ISHARES TR MSCI UK ET 46435G334 119 5,000 SH   DFND 6 0 5,000 0
ISHARES TR MSCI UK ET 46435G334 211,385 8,851,975 SH   DFND 43 0 0 8,851,975
ISHARES TR MORTGE REL 46435G342 19 1,009 SH   DFND 1 750 0 259
ISHARES TR MORTGE REL 46435G342 6,938 371,018 SH   DFND 2 0 0 371,018
ISHARES TR MORTGE REL 46435G342 213 11,408 SH   DFND 43 0 0 11,408
ISHARES TR INTL VALUE 46435G409 24,121 1,370,539 SH   DFND 2 0 0 1,370,539
ISHARES TR INTL VALUE 46435G409 6,746 383,313 SH   DFND 43 0 0 383,313
ISHARES TR CR 5 10 YR 46435G417 420 8,196 SH   DFND 2 0 0 8,196
ISHARES TR CR 5 10 YR 46435G417 190 3,713 SH   DFND 43 0 0 3,713
ISHARES TR ESG MSCI U 46435G425 32,038 557,273 SH   DFND 2 0 0 557,273
ISHARES TR ESG MSCI U 46435G425 251,944 4,382,403 SH   DFND 43 0 0 4,382,403
ISHARES TR EDGE MSCI 46435G433 18,148 701,771 SH   DFND 1 701,771 0 0
ISHARES TR EDGE MSCI 46435G433 31,313 1,210,870 SH   DFND 2 0 0 1,210,870
ISHARES TR EDGE MSCI 46435G433 6 245 SH   DFND 28 245 0 0
ISHARES TR EDGE MSCI 46435G433 6,267 242,326 SH   DFND 43 0 0 242,326
ISHARES TR IBOXX HIG 46435G441 41 851 SH   DFND 2 0 0 851
ISHARES TR IBOXX HIG 46435G441 48 992 SH   DFND 43 0 0 992
ISHARES TR FALN ANGLS 46435G474 385 17,171 SH   DFND 2 0 0 17,171
ISHARES TR FALN ANGLS 46435G474 2,832 126,201 SH   DFND 43 0 0 126,201
ISHARES TR INTL SIZE 46435G508 10 462 SH   DFND 2 0 0 462
ISHARES TR ESG MSCI E 46435G516 18,232 342,962 SH   DFND 1 342,962 0 0
ISHARES TR ESG MSCI E 46435G516 8,263 155,430 SH   DFND 2 0 0 155,430
ISHARES TR ESG MSCI E 46435G516 239,342 4,502,302 SH   DFND 43 0 0 4,502,302
ISHARES TR INTL DIV G 46435G524 63 1,400 SH   DFND 1 600 0 800
ISHARES TR INTL DIV G 46435G524 5,063 112,103 SH   DFND 2 0 0 112,103
ISHARES TR INTL DIV G 46435G524 2,634 58,320 SH   DFND 43 0 0 58,320
ISHARES TR MSCI GLOBA 46435G532 2,829 49,213 SH   DFND 2 0 0 49,213
ISHARES TR MSCI GLOBA 46435G532 801 13,940 SH   DFND 43 0 0 13,940
ISHARES TR CORE INTL 46435G672 1,654 30,250 SH   DFND 2 0 0 30,250
ISHARES TR CORE INTL 46435G672 1,795 32,825 SH   DFND 43 0 0 32,825
ISHARES TR MSCI CDA E 46435G706 4 182 SH   DFND 2 0 0 182
ISHARES TR MSCI CDA E 46435G706 94 4,345 SH   DFND 43 0 0 4,345
ISHARES TR IBONDS DEC 46435G755 255 9,803 SH   DFND 1 9,803 0 0
ISHARES TR IBONDS DEC 46435G755 10,456 401,989 SH   DFND 2 0 0 401,989
ISHARES TR IBONDS DEC 46435G755 3,448 132,554 SH   DFND 43 0 0 132,554
ISHARES TR IBONDS DEC 46435G789 239 9,357 SH   DFND 1 9,357 0 0
ISHARES TR IBONDS DEC 46435G789 8,076 316,599 SH   DFND 2 0 0 316,599
ISHARES TR IBONDS DEC 46435G789 3,479 136,390 SH   DFND 43 0 0 136,390
ISHARES TR MSCI EAFE 46435G839 365 15,971 SH   DFND 2 0 0 15,971
ISHARES TR MSCI EAFE 46435G839 10 427 SH   DFND 43 0 0 427
ISHARES TR MSCI ACWI 46435G847 41 1,852 SH   DFND 2 0 0 1,852
ISHARES TR MSCI ACWI 46435G847 21 936 SH   DFND 43 0 0 936
ISHARES TR MSCI UN KN 46435G862 18 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI UN KN 46435G862 34 1,855 SH   DFND 2 0 0 1,855
ISHARES TR IBONDS DEC 46435GAA0 1,157 47,130 SH   DFND 1 47,130 0 0
ISHARES TR IBONDS DEC 46435GAA0 19,251 784,148 SH   DFND 2 0 0 784,148
ISHARES TR IBONDS DEC 46435GAA0 4,991 203,305 SH   DFND 43 0 0 203,305
ISHARES TR CYBERSECUR 46435U135 112 4,507 SH   DFND 2 0 0 4,507
ISHARES TR CYBERSECUR 46435U135 1 28 SH   DFND 43 0 0 28
ISHARES TR IBONDS 23 46435U150 33 1,500 SH   DFND 2 0 0 1,500
ISHARES TR GENOMICS I 46435U192 27 1,000 SH   DFND 2 0 0 1,000
ISHARES TR ESG MSCI L 46435U218 65 1,446 SH   DFND 2 0 0 1,446
ISHARES TR IBONDS DEC 46435U259 23 910 SH   DFND 1 910 0 0
ISHARES TR IBONDS DEC 46435U259 337 13,047 SH   DFND 2 0 0 13,047
ISHARES TR IBONDS DEC 46435U259 4 150 SH   DFND 43 0 0 150
ISHARES TR IBONDS DEC 46435U283 50 1,905 SH   DFND 1 1,905 0 0
ISHARES TR IBONDS DEC 46435U283 148 5,704 SH   DFND 2 0 0 5,704
ISHARES TR IBONDS DEC 46435U283 4 149 SH   DFND 43 0 0 149
ISHARES TR IBONDS DEC 46435U325 24 905 SH   DFND 1 905 0 0
ISHARES TR IBONDS DEC 46435U325 106 4,024 SH   DFND 2 0 0 4,024
ISHARES TR IBONDS DEC 46435U325 29 1,097 SH   DFND 43 0 0 1,097
ISHARES TR IBONDS DEC 46435U432 186 6,890 SH   DFND 1 6,890 0 0
ISHARES TR IBONDS DEC 46435U432 1,865 68,968 SH   DFND 2 0 0 68,968
ISHARES TR IBONDS DEC 46435U432 67 2,472 SH   DFND 43 0 0 2,472
ISHARES TR GBL GREEN 46435U440 164 3,092 SH   DFND 2 0 0 3,092
ISHARES TR GBL GREEN 46435U440 154 2,896 SH   DFND 43 0 0 2,896
ISHARES TR IBDS DEC28 46435U515 619 23,605 SH   DFND 1 23,605 0 0
ISHARES TR IBDS DEC28 46435U515 10,570 402,818 SH   DFND 2 0 0 402,818
ISHARES TR IBDS DEC28 46435U515 2,742 104,480 SH   DFND 43 0 0 104,480
ISHARES TR ESG US AGR 46435U549 938 16,919 SH   DFND 2 0 0 16,919
ISHARES TR ESG US AGR 46435U549 491 8,856 SH   DFND 43 0 0 8,856
ISHARES TR ROBOTICS A 46435U556 622 27,834 SH   DFND 2 0 0 27,834
ISHARES TR ROBOTICS A 46435U556 326 14,560 SH   DFND 43 0 0 14,560
ISHARES TR ESG MSCI U 46435U663 182 9,141 SH   DFND 2 0 0 9,141
ISHARES TR ESG MSCI U 46435U663 162 8,115 SH   DFND 43 0 0 8,115
ISHARES TR IBONDS DEC 46435U697 148 5,655 SH   DFND 1 5,655 0 0
ISHARES TR IBONDS DEC 46435U697 6,337 242,229 SH   DFND 2 0 0 242,229
ISHARES TR IBONDS DEC 46435U697 1,200 45,887 SH   DFND 43 0 0 45,887
ISHARES TR US INFRAST 46435U713 177 8,733 SH   DFND 2 0 0 8,733
ISHARES TR EDGE US FI 46435U796 33 339 SH   DFND 1 0 0 339
ISHARES TR EDGE US FI 46435U796 6,623 67,838 SH   DFND 2 0 0 67,838
ISHARES TR EDGE US FI 46435U796 746 7,642 SH   DFND 43 0 0 7,642
ISHARES TR BROAD USD 46435U853 34,306 966,378 SH   DFND 1 964,984 0 1,394
ISHARES TR BROAD USD 46435U853 10,772 303,432 SH   DFND 2 0 0 303,432
ISHARES TR BROAD USD 46435U853 50 1,400 SH   DFND 28 1,400 0 0
ISHARES TR BROAD USD 46435U853 405,873 11,433,050 SH   DFND 43 0 0 11,433,050
ISHARES TR IBONDS 27 46435UAA9 729 29,725 SH   DFND 1 29,725 0 0
ISHARES TR IBONDS 27 46435UAA9 13,288 542,154 SH   DFND 2 0 0 542,154
ISHARES TR IBONDS 27 46435UAA9 4,010 163,592 SH   DFND 43 0 0 163,592
ISHARES U S ETF TR SHT MAT BD 46431W507 145 2,988 SH   DFND 1 1,299 0 1,689
ISHARES U S ETF TR SHT MAT BD 46431W507 166,061 3,424,645 SH   DFND 2 0 0 3,424,645
ISHARES U S ETF TR SHT MAT BD 46431W507 42,643 879,410 SH   DFND 43 0 0 879,410
ISHARES U S ETF TR IT RT HDG 46431W606 907 11,871 SH   DFND 2 0 0 11,871
ISHARES U S ETF TR IT RT HDG 46431W606 190 2,487 SH   DFND 43 0 0 2,487
ISHARES U S ETF TR INT RT HDG 46431W705 290 3,489 SH   DFND 2 0 0 3,489
ISHARES U S ETF TR INT RT HDG 46431W705 780 9,392 SH   DFND 43 0 0 9,392
ISHARES U S ETF TR INT RT HD 46431W812 8 398 SH   DFND 2 0 0 398
ISHARES U S ETF TR INT RT HD 46431W820 41 2,067 SH   DFND 2 0 0 2,067
ISHARES U S ETF TR INT RT HD 46431W820 39 1,991 SH   DFND 43 0 0 1,991
ISHARES U S ETF TR SHT MAT MU 46431W838 10,517 211,317 SH   DFND 2 0 0 211,317
ISHARES U S ETF TR SHT MAT MU 46431W838 9,173 184,313 SH   DFND 43 0 0 184,313
ISHARES U S ETF TR COMMOD SEL 46431W853 989 44,037 SH   DFND 2 0 0 44,037
ISHARES U S ETF TR COMMOD SEL 46431W853 27 1,219 SH   DFND 43 0 0 1,219
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 3,967 3,920,000 PRN   DFND 3 0 3,920,000 0
ISORAY INC COM 46489V104 3 5,000 SH   DFND 2 0 0 5,000
ISRAEL CHEMICALS LIMITED SHS M5920A109 214 69,653 SH   DFND 1 0 0 69,653
ISRAEL CHEMICALS LIMITED SHS M5920A109 6 2,000 SH   DFND 2 0 0 2,000
ISRAEL CHEMICALS LIMITED SHS M5920A109 378 123,277 SH   DFND 3 0 123,277 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 3,241 1,055,788 SH   DFND 6 0 1,055,788 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 6 1,931 SH   DFND 28 0 0 1,931
ISRAEL CHEMICALS LIMITED SHS M5920A109 0 2 SH   DFND 43 0 0 2
ISRAEL CHEMICALS LIMITED SHS M5920A109 49 15,991 SH   DFND 88 0 15,991 0
ISTAR INC COM 45031U101 2,366 223,019 SH   DFND 1 222,655 0 364
ISTAR INC COM 45031U101 101 9,559 SH   DFND 2 0 0 9,559
ISTAR INC COM 45031U101 299 28,137 SH   DFND 3 0 28,137 0
ISTAR INC COM 45031U101 0 2 SH   DFND 6 0 2 0
ITAU CORPBANCA SPONSORED 45033E105 9 2,272 SH   DFND 1 2,272 0 0
ITAU CORPBANCA SPONSORED 45033E105 0 85 SH   DFND 28 85 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 2,331 519,181 SH   DFND 1 137,135 0 382,046
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 170 37,903 SH   DFND 2 0 0 37,903
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 5,664 1,261,528 SH   DFND 3 0 1,261,528 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 8,022 1,786,592 SH   DFND 6 0 1,786,592 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 51 11,344 SH   DFND 28 1,895 0 9,449
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 12,492 2,782,290 SH   DFND 43 0 0 2,782,290
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 7 1,496 SH   DFND 43, 01 0 0 1,496
ITERIS INC COM 46564T107 27 8,582 SH   DFND 1 8,557 25 0
ITERIS INC COM 46564T107 2 573 SH   DFND 3 0 573 0
ITERIS INC COM 46564T107 0 1 SH   DFND 6 0 1 0
ITRON INC COM 465741106 1,434 25,680 SH   DFND 1 18,988 6,001 691
ITRON INC COM 465741106 78 1,406 SH   DFND 2 0 0 1,406
ITRON INC COM 465741106 664 11,894 SH   DFND 3 0 11,894 0
ITRON INC COM 465741106 0 2 SH   DFND 6 0 2 0
ITRON INC COM 465741106 1,084 19,408 SH   DFND 43 0 0 19,408
ITT INC COM 45073V108 8,744 192,777 SH   DFND 1 69,692 118,564 4,521
ITT INC COM 45073V108 10,225 225,417 SH   DFND 2 0 0 225,417
ITT INC COM 45073V108 3,779 83,310 SH   DFND 3 0 83,310 0
ITT INC COM 45073V108 18 390 SH   DFND 28 230 0 160
ITT INC COM 45073V108 17,075 376,432 SH   DFND 43 0 0 376,432
ITT INC COM 45073V108 4,548 100,256 SH   DFND 43, 01 0 0 100,256
ITURAN LOCATION AND CONTROL SHS M6158M104 10 693 SH   DFND 1 0 693 0
ITURAN LOCATION AND CONTROL SHS M6158M104 50 3,518 SH   DFND 6 0 3,518 0
IVERIC BIO INC COM 46583P102 2 700 SH   DFND 2 0 0 700
IVERIC BIO INC COM 46583P102 132 38,502 SH   DFND 3 0 38,502 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 355 34,146 SH   DFND 2 0 0 34,146
J & J SNACK FOODS CORP COM 466032109 1,308 10,813 SH   DFND 1 3,678 6,770 365
J & J SNACK FOODS CORP COM 466032109 68 561 SH   DFND 2 0 0 561
J & J SNACK FOODS CORP COM 466032109 540 4,461 SH   DFND 3 0 4,461 0
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 6 0 2 0
J & J SNACK FOODS CORP COM 466032109 9,731 80,424 SH   DFND 43 0 0 80,424
J & J SNACK FOODS CORP COM 466032109 715 5,909 SH   DFND 43, 01 0 0 5,909
J ALEXANDERS HLDGS INC COM 46609J106 267 69,828 SH   DFND 1 5,059 64,769 0
J ALEXANDERS HLDGS INC COM 46609J106 2 420 SH   DFND 2 0 0 420
J ALEXANDERS HLDGS INC COM 46609J106 263 68,557 SH   DFND 3 0 68,557 0
J JILL INC COM 46620W102 0 13 SH   DFND 1 0 13 0
J JILL INC COM 46620W102 0 510 SH   DFND 2 0 0 510
J JILL INC COM 46620W102 0 510 SH   DFND 3 0 510 0
J JILL INC COM 46620W102 0 1 SH   DFND 6 0 1 0
J P MORGAN EXCHANGE-TRADED F DIV RTN GL 46641Q100 259 5,420 SH   DFND 43 0 0 5,420
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 20,981 485,217 SH   DFND 2 0 0 485,217
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 5,423 125,408 SH   DFND 43 0 0 125,408
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 4,249 107,040 SH   DFND 2 0 0 107,040
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 72 1,824 SH   DFND 43 0 0 1,824
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q381 408 15,705 SH   DFND 43 0 0 15,705
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 70 1,190 SH   DFND 1 1,190 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 26,434 450,791 SH   DFND 2 0 0 450,791
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 472 8,055 SH   DFND 43 0 0 8,055
J P MORGAN EXCHANGE-TRADED F DIV RTN EU 46641Q605 14 310 SH   DFND 2 0 0 310
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q613 20 753 SH   DFND 2 0 0 753
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q613 9,063 335,659 SH   DFND 43 0 0 335,659
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 10,356 205,356 SH   DFND 2 0 0 205,356
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 6 310 SH   DFND 1 273 37 0
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 88 4,658 SH   DFND 2 0 0 4,658
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 2,709 143,938 SH   DFND 43 0 0 143,938
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 61 3,214 SH   DFND 1 1,812 1,402 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 210 11,054 SH   DFND 2 0 0 11,054
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 1,285 67,571 SH   DFND 43 0 0 67,571
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 94 4,616 SH   DFND 1 4,470 146 0
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 295 14,411 SH   DFND 2 0 0 14,411
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 524 25,595 SH   DFND 43 0 0 25,595
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 110 5,719 SH   DFND 1 5,719 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 203 10,575 SH   DFND 2 0 0 10,575
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 6 327 SH   DFND 43 0 0 327
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 9 134 SH   DFND 2 0 0 134
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 3,227 49,978 SH   DFND 43 0 0 49,978
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 239 5,509 SH   DFND 2 0 0 5,509
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 187 9,208 SH   DFND 2 0 0 9,208
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 2,185 107,871 SH   DFND 43 0 0 107,871
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 104 4,086 SH   DFND 2 0 0 4,086
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 27 1,108 SH   DFND 2 0 0 1,108
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 1,260 25,369 SH   DFND 1 14,921 0 10,448
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 396,026 7,973,143 SH   DFND 2 0 0 7,973,143
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 146,340 2,946,247 SH   DFND 43 0 0 2,946,247
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 8,769 406,901 SH   DFND 2 0 0 406,901
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 42 1,942 SH   DFND 43 0 0 1,942
J P MORGAN EXCHANGE-TRADED F GLOBAL BD 46641Q852 7 146 SH   DFND 2 0 0 146
J P MORGAN EXCHANGE-TRADED F GLOBAL BD 46641Q852 1,260 26,715 SH   DFND 43 0 0 26,715
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 1 22 SH   DFND 43 0 0 22
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 3,946 79,196 SH   DFND 2 0 0 79,196
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 70 1,405 SH   DFND 43 0 0 1,405
J2 GLOBAL INC COM 48123V102 3,077 41,111 SH   DFND 1 34,796 5,476 839
J2 GLOBAL INC COM 48123V102 211 2,820 SH   DFND 2 0 0 2,820
J2 GLOBAL INC COM 48123V102 4,167 55,676 SH   DFND 3 0 55,676 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 6 0 1 0
J2 GLOBAL INC COM 48123V102 13,831 184,779 SH   DFND 43 0 0 184,779
J2 GLOBAL INC COM 48123V102 511 6,824 SH   DFND 43, 01 0 0 6,824
J2 GLOBAL INC NOTE 3.25 48123VAC6 7,729 6,339,000 PRN   DFND 3 0 6,339,000 0
JABIL INC COM 466313103 850 34,565 SH   DFND 1 29,775 944 3,846
JABIL INC COM 466313103 3,033 123,403 SH   DFND 2 0 0 123,403
JABIL INC COM 466313103 2,541 103,365 SH   DFND 3 0 103,365 0
JABIL INC COM 466313103 0 2 SH   DFND 6 0 2 0
JABIL INC COM 466313103 49 2,000 SH   DFND 28 42 0 1,958
JABIL INC COM 466313103 4,590 186,745 SH   DFND 43 0 0 186,745
JABIL INC COM 466313103 179 7,300 SH   DFND 43, 01 0 0 7,300
JACK IN THE BOX INC COM 466367109 249 7,117 SH   DFND 1 4,199 1,995 923
JACK IN THE BOX INC COM 466367109 2,548 72,709 SH   DFND 2 0 0 72,709
JACK IN THE BOX INC COM 466367109 167 4,755 SH   DFND 3 0 4,755 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 28 15 0 0
JACK IN THE BOX INC COM 466367109 5,303 151,284 SH   DFND 43 0 0 151,284
JACK IN THE BOX INC COM 466367109 1,350 38,525 SH   DFND 43, 01 0 0 38,525
JACOBS ENGR GROUP INC COM 469814107 42,295 533,554 SH   DFND 1 515,622 14,612 3,320
JACOBS ENGR GROUP INC COM 469814107 21,112 266,334 SH   DFND 2 0 0 266,334
JACOBS ENGR GROUP INC COM 469814107 3,464 43,700 SH   DFND 3 0 43,700 0
JACOBS ENGR GROUP INC COM 469814107 52 652 SH   DFND 6 0 652 0
JACOBS ENGR GROUP INC COM 469814107 1,126 14,202 SH   DFND 28 12,109 0 2,093
JACOBS ENGR GROUP INC COM 469814107 10,549 133,078 SH   DFND 43 0 0 133,078
JAGUAR HEALTH INC COM 47010C409 0 95 SH   DFND 2 0 0 95
JAMES HARDIE INDS PLC SPONSORED 47030M106 414 34,529 SH   DFND 1 12,243 0 22,286
JAMES HARDIE INDS PLC SPONSORED 47030M106 2 199 SH   DFND 2 0 0 199
JAMES HARDIE INDS PLC SPONSORED 47030M106 82 6,824 SH   DFND 28 156 0 6,668
JAMES RIV GROUP LTD COM G5005R107 533 14,712 SH   DFND 1 7,431 7,034 247
JAMES RIV GROUP LTD COM G5005R107 4 103 SH   DFND 2 0 0 103
JAMES RIV GROUP LTD COM G5005R107 183 5,053 SH   DFND 3 0 5,053 0
JAMES RIV GROUP LTD COM G5005R107 1,273 35,137 SH   DFND 43 0 0 35,137
JANUS DETROIT STR TR HENDERSN C 47103U100 726 21,495 SH   DFND 2 0 0 21,495
JANUS DETROIT STR TR HENDERSN C 47103U100 1,146 33,925 SH   DFND 43 0 0 33,925
JANUS DETROIT STR TR HENDERSN S 47103U209 1,233 34,529 SH   DFND 2 0 0 34,529
JANUS DETROIT STR TR HENDERSN S 47103U209 901 25,237 SH   DFND 43 0 0 25,237
JANUS DETROIT STR TR LONG TERM 47103U407 36 1,808 SH   DFND 2 0 0 1,808
JANUS DETROIT STR TR LONG TERM 47103U407 99 4,980 SH   DFND 43 0 0 4,980
JANUS DETROIT STR TR HENDERSON 47103U852 35 665 SH   DFND 1 0 0 665
JANUS DETROIT STR TR HENDERSON 47103U852 38,839 746,189 SH   DFND 2 0 0 746,189
JANUS DETROIT STR TR HENDERSON 47103U852 5,663 108,801 SH   DFND 43 0 0 108,801
JANUS DETROIT STR TR HENDRSN SH 47103U886 64 1,295 SH   DFND 1 1,295 0 0
JANUS DETROIT STR TR HENDRSN SH 47103U886 123,572 2,509,085 SH   DFND 2 0 0 2,509,085
JANUS DETROIT STR TR HENDRSN SH 47103U886 186 3,777 SH   DFND 3 0 3,777 0
JANUS DETROIT STR TR HENDRSN SH 47103U886 50,397 1,023,296 SH   DFND 43 0 0 1,023,296
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,432 93,478 SH   DFND 1 82,597 5,066 5,815
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 1,479 SH   DFND 2 0 0 1,479
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,610 105,101 SH   DFND 3 0 105,101 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   DFND 6 0 1 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 141 SH   DFND 28 141 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,613 105,267 SH   DFND 43 0 0 105,267
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,184 167,974 SH   DFND 2 0 0 167,974
JAZZ INVESTMENTS I LTD NOTE 1.87 472145AB7 1,137 1,200,000 PRN   DFND 3 0 1,200,000 0
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 23,256 26,602,000 PRN   DFND 3 0 26,602,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,612 76,319 SH   DFND 1 73,908 1,562 849
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,285 42,963 SH   DFND 2 0 3 42,960
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,461 34,700 SH   DFND 3 0 34,700 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,361 33,700 SH Put DFND 3 0 33,700 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 688 SH   DFND 28 534 0 154
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,204 122,357 SH   DFND 43 0 0 122,357
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,948 19,530 SH   DFND 43, 01 0 0 19,530
JBG SMITH PPTYS COM 46590V100 2,899 91,083 SH   DFND 1 89,276 0 1,807
JBG SMITH PPTYS COM 46590V100 327 10,274 SH   DFND 2 0 0 10,274
JBG SMITH PPTYS COM 46590V100 1,483 46,578 SH   DFND 3 0 46,578 0
JBG SMITH PPTYS COM 46590V100 1 29 SH   DFND 28 29 0 0
JBG SMITH PPTYS COM 46590V100 3,321 104,344 SH   DFND 43 0 0 104,344
JBG SMITH PPTYS COM 46590V100 674 21,161 SH   DFND 43, 01 0 0 21,161
JD COM INC SPON ADR C 47215P106 107,914 2,664,534 SH   DFND 1 113,266 2,548,539 2,729
JD COM INC SPON ADR C 47215P106 18,521 457,309 SH   DFND 2 0 0 457,309
JD COM INC SPON ADR C 47215P106 13,954 344,542 SH   DFND 3 0 344,542 0
JD COM INC SPON ADR C 47215P106 39,350 971,608 SH   DFND 6 0 971,608 0
JD COM INC SPON ADR C 47215P106 262 6,459 SH   DFND 28 5,050 0 1,409
JD COM INC SPON ADR C 47215P106 22 537 SH   DFND 43 0 0 537
JEFFERIES FINL GROUP INC COM 47233W109 1,784 130,494 SH   DFND 1 99,608 12,967 17,919
JEFFERIES FINL GROUP INC COM 47233W109 4,086 298,933 SH   DFND 2 0 0 298,933
JEFFERIES FINL GROUP INC COM 47233W109 1,445 105,673 SH   DFND 3 0 105,673 0
JEFFERIES FINL GROUP INC COM 47233W109 83 6,095 SH   DFND 28 809 0 5,286
JEFFERIES FINL GROUP INC COM 47233W109 3,783 276,755 SH   DFND 43 0 0 276,755
JEFFERIES FINL GROUP INC COM 47233W109 561 41,040 SH   DFND 43, 01 0 0 41,040
JELD-WEN HLDG INC COM 47580P103 1,617 166,212 SH   DFND 1 4,200 160,970 1,042
JELD-WEN HLDG INC COM 47580P103 1 112 SH   DFND 2 0 0 112
JELD-WEN HLDG INC COM 47580P103 242 24,878 SH   DFND 3 0 24,878 0
JELD-WEN HLDG INC COM 47580P103 0 3 SH   DFND 6 0 3 0
JELD-WEN HLDG INC COM 47580P103 17 1,733 SH   DFND 28 0 0 1,733
JELD-WEN HLDG INC COM 47580P103 4,214 433,110 SH   DFND 43 0 0 433,110
JELD-WEN HLDG INC COM 47580P103 343 35,219 SH   DFND 43, 01 0 0 35,219
JERNIGAN CAP INC COM 476405105 99 9,035 SH   DFND 1 6,657 0 2,378
JERNIGAN CAP INC COM 476405105 21 1,949 SH   DFND 3 0 1,949 0
JETBLUE AWYS CORP COM 477143101 1,230 137,415 SH   DFND 1 133,884 174 3,357
JETBLUE AWYS CORP COM 477143101 634 70,820 SH   DFND 2 0 0 70,820
JETBLUE AWYS CORP COM 477143101 270 30,213 SH   DFND 3 0 30,213 0
JETBLUE AWYS CORP COM 477143101 1,924 215,000 SH Call DFND 3 0 215,000 0
JETBLUE AWYS CORP COM 477143101 491 54,882 SH   DFND 6 0 54,882 0
JETBLUE AWYS CORP COM 477143101 36 4,035 SH   DFND 28 1,077 0 2,958
JETBLUE AWYS CORP COM 477143101 16,770 1,873,782 SH   DFND 43 0 0 1,873,782
JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 1,200 SH   DFND 2 0 0 1,200
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 2 SH   DFND 3 0 2 0
JIAYIN GROUP INC SPONSORED 47737C104 6 2,455 SH   DFND 3 0 2,455 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 8,470 570,343 SH   DFND 1 2,237 568,106 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 7 500 SH   DFND 2 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 22,568 1,519,713 SH   DFND 3 0 1,519,713 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 0 30 SH   DFND 28 30 0 0
JMU LTD SPONSORED 46647L204 0 100 SH   DFND 3 0 100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,211 29,765 SH   DFND 1 20,087 8,054 1,624
JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 555 SH   DFND 2 0 0 555
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,019 13,724 SH   DFND 3 0 13,724 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 6 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 19 SH   DFND 28 19 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,092 28,174 SH   DFND 43 0 0 28,174
JOHN BEAN TECHNOLOGIES CORP COM 477839104 445 5,993 SH   DFND 43, 01 0 0 5,993
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 12,157 378,969 SH   DFND 2 0 0 378,969
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 8,099 252,474 SH   DFND 43 0 0 252,474
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 582 20,485 SH   DFND 1 14,490 0 5,995
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 19,385 682,315 SH   DFND 2 0 0 682,315
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 11,782 414,723 SH   DFND 43 0 0 414,723
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J305 1 54 SH   DFND 2 0 0 54
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J404 1,059 37,733 SH   DFND 2 0 0 37,733
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J503 4,036 123,941 SH   DFND 2 0 0 123,941
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J503 796 24,460 SH   DFND 43 0 0 24,460
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J602 395 8,467 SH   DFND 2 0 0 8,467
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J602 18 388 SH   DFND 43 0 0 388
JOHN HANCOCK ETF TRUST MLTFACTOR 47804J701 94 9,336 SH   DFND 2 0 0 9,336
JOHN HANCOCK ETF TRUST MLTFACTR M 47804J800 4 155 SH   DFND 2 0 0 155
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 11,894 601,034 SH   DFND 2 0 0 601,034
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 234 11,799 SH   DFND 43 0 0 11,799
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 441 23,224 SH   DFND 2 0 0 23,224
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 988 51,986 SH   DFND 43 0 0 51,986
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 2,385 105,085 SH   DFND 2 0 0 105,085
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 979 43,127 SH   DFND 43 0 0 43,127
JOHN HANCOCK ETF TRUST MLTFACTR U 47804J867 479 17,007 SH   DFND 2 0 0 17,007
JOHN HANCOCK ETF TRUST MLTFCTR CO 47804J875 191 7,368 SH   DFND 2 0 0 7,368
JOHN HANCOCK ETF TRUST MLTFACTR I 47804J883 468 16,363 SH   DFND 2 0 0 16,363
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3 250 SH   DFND 1 250 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 177 17,406 SH   DFND 2 0 0 17,406
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1 71 SH   DFND 3 0 71 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 9 850 SH   DFND 43 0 0 850
JOHNSON & JOHNSON COM 478160104 1,257,205 9,587,468 SH   DFND 1 8,969,391 264,684 353,393
JOHNSON & JOHNSON COM 478160104 210 1,600 SH Put DFND 1 1,600 0 0
JOHNSON & JOHNSON COM 478160104 969,771 7,395,489 SH   DFND 2 0 108 7,395,381
JOHNSON & JOHNSON COM 478160104 3,213 24,500 SH Call DFND 3 0 24,500 0
JOHNSON & JOHNSON COM 478160104 142,335 1,085,452 SH   DFND 3 0 1,085,452 0
JOHNSON & JOHNSON COM 478160104 4,039 30,800 SH Put DFND 3 0 30,800 0
JOHNSON & JOHNSON COM 478160104 53,615 408,867 SH   DFND 6 0 408,867 0
JOHNSON & JOHNSON COM 478160104 16,417 125,200 SH Call DFND 6 0 125,200 0
JOHNSON & JOHNSON COM 478160104 37,556 286,400 SH Put DFND 6 0 286,400 0
JOHNSON & JOHNSON COM 478160104 13,044 99,471 SH   DFND 28 61,664 0 37,807
JOHNSON & JOHNSON COM 478160104 1,613,289 12,302,976 SH   DFND 43 0 0 12,302,976
JOHNSON & JOHNSON COM 478160104 167,281 1,275,690 SH   DFND 43, 01 0 0 1,275,690
JOHNSON CTLS INTL PLC SHS G51502105 21,317 790,678 SH   DFND 1 579,155 192,312 19,211
JOHNSON CTLS INTL PLC SHS G51502105 3,471 128,756 SH   DFND 2 0 214 128,542
JOHNSON CTLS INTL PLC SHS G51502105 8,311 308,275 SH   DFND 3 0 308,275 0
JOHNSON CTLS INTL PLC SHS G51502105 1,585 58,800 SH Put DFND 6 0 58,800 0
JOHNSON CTLS INTL PLC SHS G51502105 1,564 57,995 SH   DFND 6 0 57,995 0
JOHNSON CTLS INTL PLC SHS G51502105 1,271 47,158 SH   DFND 28 35,673 0 11,485
JOHNSON CTLS INTL PLC SHS G51502105 133,205 4,940,825 SH   DFND 43 0 0 4,940,825
JOHNSON CTLS INTL PLC SHS G51502105 21,113 783,106 SH   DFND 43, 01 0 0 783,106
JOHNSON OUTDOORS INC CL A 479167108 65 1,036 SH   DFND 1 1,036 0 0
JOHNSON OUTDOORS INC CL A 479167108 176 2,811 SH   DFND 3 0 2,811 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 458 7,307 SH   DFND 43 0 0 7,307
JOINT CORP COM 47973J102 37 3,445 SH   DFND 1 3,445 0 0
JOINT CORP COM 47973J102 6 564 SH   DFND 3 0 564 0
JONES LANG LASALLE INC COM 48020Q107 7,579 75,052 SH   DFND 1 70,918 2,945 1,189
JONES LANG LASALLE INC COM 48020Q107 1,396 13,828 SH   DFND 2 0 0 13,828
JONES LANG LASALLE INC COM 48020Q107 1,856 18,375 SH   DFND 3 0 18,375 0
JONES LANG LASALLE INC COM 48020Q107 172 1,699 SH   DFND 28 1,245 0 454
JONES LANG LASALLE INC COM 48020Q107 10,976 108,691 SH   DFND 43 0 0 108,691
JONES LANG LASALLE INC COM 48020Q107 445 4,403 SH   DFND 43, 01 0 0 4,403
JOUNCE THERAPEUTICS INC COM 481116101 28 5,847 SH   DFND 1 5,836 11 0
JOUNCE THERAPEUTICS INC COM 481116101 1 237 SH   DFND 2 0 0 237
JOUNCE THERAPEUTICS INC COM 481116101 27 5,722 SH   DFND 3 0 5,722 0
JOYY INC ADS REPSTG 46591M109 1,864 35,001 SH   DFND 1 3,377 31,520 104
JOYY INC ADS REPSTG 46591M109 1,976 37,100 SH   DFND 2 0 0 37,100
JOYY INC ADS REPSTG 46591M109 96 1,795 SH   DFND 3 0 1,795 0
JOYY INC ADS REPSTG 46591M109 3,695 69,380 SH   DFND 6 0 69,380 0
JOYY INC ADS REPSTG 46591M109 19 362 SH   DFND 28 0 0 362
JOYY INC ADS REPSTG 46591M109 2,475 46,473 SH   DFND 43 0 0 46,473
JPMORGAN CHASE & CO COM 46625H100 9,003 100,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 2,022,997 22,470,256 SH   DFND 1 10,392,076 10,947,119 1,131,061
JPMORGAN CHASE & CO COM 46625H100 576 6,400 SH Put DFND 2 0 0 6,400
JPMORGAN CHASE & CO COM 46625H100 1,384,934 15,383,028 SH   DFND 2 0 209 15,382,819
JPMORGAN CHASE & CO COM 46625H100 10,948 121,600 SH Call DFND 3 0 121,600 0
JPMORGAN CHASE & CO COM 46625H100 226,284 2,513,425 SH   DFND 3 0 2,513,425 0
JPMORGAN CHASE & CO COM 46625H100 8,265 91,800 SH Put DFND 3 0 91,800 0
JPMORGAN CHASE & CO COM 46625H100 20,266 225,100 SH Call DFND 6 0 225,100 0
JPMORGAN CHASE & CO COM 46625H100 51,146 568,100 SH Put DFND 6 0 568,100 0
JPMORGAN CHASE & CO COM 46625H100 90,597 1,006,293 SH   DFND 6 0 1,006,293 0
JPMORGAN CHASE & CO COM 46625H100 15,881 176,402 SH   DFND 28 127,417 0 48,985
JPMORGAN CHASE & CO COM 46625H100 1,869,932 20,770,098 SH   DFND 43 0 0 20,770,098
JPMORGAN CHASE & CO COM 46625H100 146,688 1,629,319 SH   DFND 43, 01 0 0 1,629,319
JPMORGAN CHASE & CO ALERIAN ML 46625H365 8 90,474 PRN   DFND 1 81,410 9,064 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 1,000 PRN   DFND 2 0 0 1,000
JUMEI INTL HLDG LTD SPONSRED A 48138L206 2 133 SH   DFND 1 133 0 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 97 33,208 SH   DFND 1 300 32,908 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 584 200,000 SH   DFND 3 0 200,000 0
JUNIPER NETWORKS INC COM 48203R104 3,921 204,865 SH   DFND 1 138,320 62,064 4,481
JUNIPER NETWORKS INC COM 48203R104 480 25,062 SH   DFND 2 0 0 25,062
JUNIPER NETWORKS INC COM 48203R104 6,318 330,108 SH   DFND 3 0 330,108 0
JUNIPER NETWORKS INC COM 48203R104 5,023 262,450 SH   DFND 6 0 262,450 0
JUNIPER NETWORKS INC COM 48203R104 10 513 SH   DFND 28 360 0 153
JUNIPER NETWORKS INC COM 48203R104 2,363 123,482 SH   DFND 43 0 0 123,482
JUST ENERGY GROUP INC COM 48213W101 0 224 SH   DFND 2 0 0 224
JUST ENERGY GROUP INC COM 48213W101 12 22,374 SH   DFND 3 0 22,374 0
K12 INC COM 48273U102 185 9,797 SH   DFND 1 9,782 15 0
K12 INC COM 48273U102 2 127 SH   DFND 2 0 0 127
K12 INC COM 48273U102 122 6,443 SH   DFND 3 0 6,443 0
K12 INC COM 48273U102 3,427 181,720 SH   DFND 43 0 0 181,720
KADANT INC COM 48282T104 242 3,248 SH   DFND 1 3,238 0 10
KADANT INC COM 48282T104 47 633 SH   DFND 2 0 0 633
KADANT INC COM 48282T104 143 1,914 SH   DFND 3 0 1,914 0
KADANT INC COM 48282T104 4,466 59,828 SH   DFND 43 0 0 59,828
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KADMON HLDGS INC COM 48283N106 3,750 895,041 SH   DFND 3 0 895,041 0
KADMON HLDGS INC COM 48283N106 0 7 SH   DFND 6 0 7 0
KAISER ALUMINUM CORP COM PAR $0 483007704 2,658 38,366 SH   DFND 1 6,072 31,961 333
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KAISER ALUMINUM CORP COM PAR $0 483007704 5,110 73,752 SH   DFND 43 0 0 73,752
KAISER ALUMINUM CORP COM PAR $0 483007704 27 395 SH   DFND 43, 01 0 0 395
KALA PHARMACEUTICALS INC COM 483119103 165 18,727 SH   DFND 1 17,365 1,362 0
KALA PHARMACEUTICALS INC COM 483119103 419 47,650 SH   DFND 2 0 0 47,650
KALA PHARMACEUTICALS INC COM 483119103 2,831 322,044 SH   DFND 3 0 322,044 0
KALEIDO BIOSCIENCES INC COM 483347100 17 2,729 SH   DFND 1 2,729 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 664 SH   DFND 3 0 664 0
KALEYRA INC COM 483379103 1 100 SH   DFND 1 100 0 0
KALEYRA INC COM 483379103 33 4,493 SH   DFND 3 0 4,493 0
KALVISTA PHARMACEUTICALS INC COM 483497103 113 14,746 SH   DFND 1 14,737 9 0
KALVISTA PHARMACEUTICALS INC COM 483497103 40 5,277 SH   DFND 3 0 5,277 0
KAMAN CORP COM 483548103 8,231 213,956 SH   DFND 1 8,919 204,907 130
KAMAN CORP COM 483548103 192 4,995 SH   DFND 2 0 0 4,995
KAMAN CORP COM 483548103 862 22,401 SH   DFND 3 0 22,401 0
KAMAN CORP COM 483548103 0 12 SH   DFND 28 12 0 0
KAMAN CORP COM 483548103 2,027 52,678 SH   DFND 43 0 0 52,678
KAMAN CORP NOTE 3.25 483548AF0 7,459 7,662,000 PRN   DFND 3 0 7,662,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 332 SH   DFND 3 0 332 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,546 98,649 SH   DFND 1 83,396 11,284 3,969
KANSAS CITY SOUTHERN COM NEW 485170302 19,103 150,206 SH   DFND 2 0 0 150,206
KANSAS CITY SOUTHERN COM NEW 485170302 9,918 77,982 SH   DFND 3 0 77,982 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,232 49,000 SH Put DFND 3 0 49,000 0
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KANSAS CITY SOUTHERN COM NEW 485170302 21,720 170,780 SH   DFND 43 0 0 170,780
KANSAS CITY SOUTHERN COM NEW 485170302 4,057 31,903 SH   DFND 43, 01 0 0 31,903
KAR AUCTION SVCS INC COM 48238T109 525 43,760 SH   DFND 1 35,676 0 8,084
KAR AUCTION SVCS INC COM 48238T109 720 60,002 SH   DFND 2 0 0 60,002
KAR AUCTION SVCS INC COM 48238T109 873 72,751 SH   DFND 3 0 72,751 0
KAR AUCTION SVCS INC COM 48238T109 13 1,115 SH   DFND 28 75 0 1,040
KAR AUCTION SVCS INC COM 48238T109 2,456 204,632 SH   DFND 43 0 0 204,632
KAR AUCTION SVCS INC COM 48238T109 472 39,359 SH   DFND 43, 01 0 0 39,359
KARUNA THERAPEUTICS INC COM 48576A100 228 3,161 SH   DFND 1 2,500 661 0
KARUNA THERAPEUTICS INC COM 48576A100 72 1,005 SH   DFND 3 0 1,005 0
KARUNA THERAPEUTICS INC COM 48576A100 871 12,096 SH   DFND 43 0 0 12,096
KARUNA THERAPEUTICS INC COM 48576A100 188 2,607 SH   DFND 43, 01 0 0 2,607
KARYOPHARM THERAPEUTICS INC COM 48576U106 517 26,894 SH   DFND 1 25,331 452 1,111
KARYOPHARM THERAPEUTICS INC COM 48576U106 344 17,920 SH   DFND 2 0 0 17,920
KARYOPHARM THERAPEUTICS INC COM 48576U106 71 3,700 SH Put DFND 3 0 3,700 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,047 54,481 SH   DFND 3 0 54,481 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 2 SH   DFND 6 0 2 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 176 48,561 SH   DFND 1 22,846 0 25,715
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6,577 1,811,977 SH   DFND 2 0 0 1,811,977
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 2,583 SH   DFND 1 2,583 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 373 111,878 SH   DFND 2 0 0 111,878
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED 48241A105 390 14,340 SH   DFND 1 10,238 0 4,102
KB FINL GROUP INC SPONSORED 48241A105 2,886 106,147 SH   DFND 2 0 0 106,147
KB FINL GROUP INC SPONSORED 48241A105 110 4,060 SH   DFND 28 118 0 3,942
KB FINL GROUP INC SPONSORED 48241A105 4,978 183,091 SH   DFND 43 0 0 183,091
KB HOME COM 48666K109 564 31,145 SH   DFND 1 14,566 16,017 562
KB HOME COM 48666K109 452 24,950 SH   DFND 2 0 0 24,950
KB HOME COM 48666K109 547 30,204 SH   DFND 3 0 30,204 0
KB HOME COM 48666K109 1,321 73,000 SH Put DFND 3 0 73,000 0
KB HOME COM 48666K109 0 3 SH   DFND 6 0 3 0
KB HOME COM 48666K109 2 95 SH   DFND 28 95 0 0
KB HOME COM 48666K109 1,142 63,102 SH   DFND 43 0 0 63,102
KBR INC COM 48242W106 36,550 1,767,427 SH   DFND 1 44,019 1,719,810 3,598
KBR INC COM 48242W106 13,946 674,387 SH   DFND 2 0 0 674,387
KBR INC COM 48242W106 538 26,014 SH   DFND 3 0 26,014 0
KBR INC COM 48242W106 1,010 48,826 SH   DFND 6 0 48,826 0
KBR INC COM 48242W106 1 30 SH   DFND 28 30 0 0
KBR INC COM 48242W106 11,814 571,271 SH   DFND 43 0 0 571,271
KBR INC NOTE 2.50 48242WAB2 662 639,000 PRN   DFND 3 0 639,000 0
KEARNY FINL CORP MD COM 48716P108 200 23,251 SH   DFND 1 23,225 26 0
KEARNY FINL CORP MD COM 48716P108 14 1,624 SH   DFND 2 0 0 1,624
KEARNY FINL CORP MD COM 48716P108 402 46,806 SH   DFND 3 0 46,806 0
KEARNY FINL CORP MD COM 48716P108 0 3 SH   DFND 6 0 3 0
KELLOGG CO COM 487836108 29,677 494,696 SH   DFND 1 287,646 0 207,050
KELLOGG CO COM 487836108 32,041 534,112 SH   DFND 2 0 0 534,112
KELLOGG CO COM 487836108 3 45 SH   DFND 3 0 45 0
KELLOGG CO COM 487836108 2,243 37,384 SH   DFND 6 0 37,384 0
KELLOGG CO COM 487836108 394 6,572 SH   DFND 28 1,782 0 4,790
KELLOGG CO COM 487836108 16,841 280,726 SH   DFND 43 0 0 280,726
KELLY SVCS INC CL A 488152208 405 31,882 SH   DFND 1 23,292 8,449 141
KELLY SVCS INC CL A 488152208 1 88 SH   DFND 2 0 0 88
KELLY SVCS INC CL A 488152208 133 10,468 SH   DFND 3 0 10,468 0
KELLY SVCS INC CL A 488152208 0 3 SH   DFND 6 0 3 0
KELLY SVCS INC CL A 488152208 222 17,508 SH   DFND 43 0 0 17,508
KEMET CORP COM NEW 488360207 9,149 378,671 SH   DFND 1 16,737 361,385 549
KEMET CORP COM NEW 488360207 186 7,701 SH   DFND 2 0 0 7,701
KEMET CORP COM NEW 488360207 5,497 227,544 SH   DFND 3 0 227,544 0
KEMET CORP COM NEW 488360207 0 4 SH   DFND 6 0 4 0
KEMPER CORP DEL COM 488401100 2,002 26,916 SH   DFND 1 24,089 1,868 959
KEMPER CORP DEL COM 488401100 252 3,394 SH   DFND 2 0 0 3,394
KEMPER CORP DEL COM 488401100 2,601 34,968 SH   DFND 3 0 34,968 0
KEMPER CORP DEL COM 488401100 1 18 SH   DFND 28 18 0 0
KEMPER CORP DEL COM 488401100 8,225 110,599 SH   DFND 43 0 0 110,599
KEMPER CORP DEL COM 488401100 1,748 23,503 SH   DFND 43, 01 0 0 23,503
KENNAMETAL INC COM 489170100 722 38,751 SH   DFND 1 11,195 10,817 16,739
KENNAMETAL INC COM 489170100 571 30,679 SH   DFND 2 0 0 30,679
KENNAMETAL INC COM 489170100 481 25,857 SH   DFND 3 0 25,857 0
KENNAMETAL INC COM 489170100 0 2 SH   DFND 6 0 2 0
KENNAMETAL INC COM 489170100 6 296 SH   DFND 28 0 0 296
KENNAMETAL INC COM 489170100 5,060 271,758 SH   DFND 43 0 0 271,758
KENNAMETAL INC COM 489170100 837 44,965 SH   DFND 43, 01 0 0 44,965
KENNEDY-WILSON HLDGS INC COM 489398107 876 65,251 SH   DFND 1 63,055 26 2,170
KENNEDY-WILSON HLDGS INC COM 489398107 1,883 140,322 SH   DFND 2 0 0 140,322
KENNEDY-WILSON HLDGS INC COM 489398107 786 58,580 SH   DFND 3 0 58,580 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,216 239,645 SH   DFND 43 0 0 239,645
KENNEDY-WILSON HLDGS INC COM 489398107 1,254 93,408 SH   DFND 43, 01 0 0 93,408
KENON HLDGS LTD SHS Y46717107 42 2,916 SH   DFND 6 0 2,916 0
KEURIG DR PEPPER INC COM 49271V100 5,416 223,163 SH   DFND 1 215,034 0 8,129
KEURIG DR PEPPER INC COM 49271V100 46,994 1,936,306 SH   DFND 2 0 81 1,936,225
KEURIG DR PEPPER INC COM 49271V100 2,978 122,685 SH   DFND 3 0 122,685 0
KEURIG DR PEPPER INC COM 49271V100 118 4,847 SH   DFND 6 0 4,847 0
KEURIG DR PEPPER INC COM 49271V100 28 1,148 SH   DFND 28 486 0 662
KEURIG DR PEPPER INC COM 49271V100 69,596 2,867,572 SH   DFND 43 0 0 2,867,572
KEY TRONIC CORP COM 493144109 181 62,211 SH   DFND 1 0 62,211 0
KEY TRONIC CORP COM 493144109 182 62,443 SH   DFND 3 0 62,443 0
KEYCORP COM 493267108 27,266 2,629,273 SH   DFND 1 2,025,328 554,591 49,354
KEYCORP COM 493267108 49,729 4,795,470 SH   DFND 2 0 0 4,795,470
KEYCORP COM 493267108 8,835 851,995 SH   DFND 3 0 851,995 0
KEYCORP COM 493267108 1,036 99,921 SH   DFND 28 90,657 0 9,264
KEYCORP COM 493267108 45,431 4,380,990 SH   DFND 43 0 0 4,380,990
KEYCORP COM 493267108 5,025 484,578 SH   DFND 43, 01 0 0 484,578
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,517 209,328 SH   DFND 1 78,783 90,730 39,815
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,235 122,311 SH   DFND 2 0 0 122,311
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,344 39,958 SH   DFND 3 0 39,958 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 226 2,699 SH   DFND 28 185 0 2,514
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,217 647,905 SH   DFND 43 0 0 647,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,347 75,848 SH   DFND 43, 01 0 0 75,848
KEZAR LIFE SCIENCES INC COM 49372L100 26 5,851 SH   DFND 1 4,865 986 0
KEZAR LIFE SCIENCES INC COM 49372L100 53 12,260 SH   DFND 3 0 12,260 0
KFORCE INC COM 493732101 153 5,980 SH   DFND 1 5,972 8 0
KFORCE INC COM 493732101 1 42 SH   DFND 2 0 0 42
KFORCE INC COM 493732101 483 18,870 SH   DFND 3 0 18,870 0
KFORCE INC COM 493732101 431 16,856 SH   DFND 43 0 0 16,856
KILROY RLTY CORP COM 49427F108 2,950 46,305 SH   DFND 1 44,391 0 1,914
KILROY RLTY CORP COM 49427F108 4,332 68,004 SH   DFND 2 0 0 68,004
KILROY RLTY CORP COM 49427F108 1,717 26,961 SH   DFND 3 0 26,961 0
KILROY RLTY CORP COM 49427F108 141 2,213 SH   DFND 6 0 2,213 0
KILROY RLTY CORP COM 49427F108 44 696 SH   DFND 28 89 0 607
KILROY RLTY CORP COM 49427F108 5,613 88,122 SH   DFND 43 0 0 88,122
KILROY RLTY CORP COM 49427F108 2,121 33,304 SH   DFND 43, 01 0 0 33,304
KIMBALL ELECTRONICS INC COM 49428J109 60 5,502 SH   DFND 1 5,502 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 45 4,165 SH   DFND 3 0 4,165 0
KIMBALL ELECTRONICS INC COM 49428J109 70 6,411 SH   DFND 43 0 0 6,411
KIMBALL INTL INC CL B 494274103 97 8,166 SH   DFND 1 8,166 0 0
KIMBALL INTL INC CL B 494274103 11 900 SH   DFND 2 0 0 900
KIMBALL INTL INC CL B 494274103 601 50,428 SH   DFND 3 0 50,428 0
KIMBALL INTL INC CL B 494274103 0 3 SH   DFND 6 0 3 0
KIMBERLY CLARK CORP COM 494368103 189,430 1,481,429 SH   DFND 1 1,413,576 56,788 11,065
KIMBERLY CLARK CORP COM 494368103 236,261 1,847,668 SH   DFND 2 0 0 1,847,668
KIMBERLY CLARK CORP COM 494368103 33,752 263,958 SH   DFND 3 0 263,958 0
KIMBERLY CLARK CORP COM 494368103 8,956 70,042 SH   DFND 6 0 70,042 0
KIMBERLY CLARK CORP COM 494368103 5,140 40,200 SH Put DFND 6 0 40,200 0
KIMBERLY CLARK CORP COM 494368103 1,559 12,194 SH   DFND 28 6,459 0 5,735
KIMBERLY CLARK CORP COM 494368103 181,513 1,419,511 SH   DFND 43 0 0 1,419,511
KIMBERLY CLARK CORP COM 494368103 57,077 446,367 SH   DFND 43, 01 0 0 446,367
KIMCO RLTY CORP COM 49446R109 1,320 136,483 SH   DFND 1 124,512 624 11,347
KIMCO RLTY CORP COM 49446R109 9,441 976,273 SH   DFND 2 0 0 976,273
KIMCO RLTY CORP COM 49446R109 2,593 268,181 SH   DFND 3 0 268,181 0
KIMCO RLTY CORP COM 49446R109 40 4,133 SH   DFND 28 815 0 3,318
KIMCO RLTY CORP COM 49446R109 10,447 1,080,349 SH   DFND 43 0 0 1,080,349
KIMCO RLTY CORP COM 49446R109 71 7,313 SH   DFND 43, 01 0 0 7,313
KINDER MORGAN INC DEL COM 49456B101 42 3,000 SH Put DFND 1 3,000 0 0
KINDER MORGAN INC DEL COM 49456B101 40,224 2,889,641 SH   DFND 1 1,663,276 338,236 888,129
KINDER MORGAN INC DEL COM 49456B101 189,198 13,591,787 SH   DFND 2 0 3 13,591,784
KINDER MORGAN INC DEL COM 49456B101 19,553 1,404,680 SH   DFND 3 0 1,404,680 0
KINDER MORGAN INC DEL COM 49456B101 22,829 1,640,000 SH Call DFND 3 0 1,640,000 0
KINDER MORGAN INC DEL COM 49456B101 1,267 91,023 SH   DFND 6 0 91,023 0
KINDER MORGAN INC DEL COM 49456B101 388 27,900 SH Put DFND 6 0 27,900 0
KINDER MORGAN INC DEL COM 49456B101 39 2,800 SH Call DFND 6 0 2,800 0
KINDER MORGAN INC DEL COM 49456B101 1,429 102,632 SH   DFND 28 20,800 0 81,832
KINDER MORGAN INC DEL COM 49456B101 481,233 34,571,332 SH   DFND 43 0 0 34,571,332
KINDER MORGAN INC DEL COM 49456B101 59 4,258 SH   DFND 88 0 4,258 0
KINDRED BIOSCIENCES INC COM 494577109 47 11,737 SH   DFND 1 8,574 19 3,144
KINDRED BIOSCIENCES INC COM 494577109 4 980 SH   DFND 2 0 0 980
KINDRED BIOSCIENCES INC COM 494577109 6 1,606 SH   DFND 3 0 1,606 0
KINDRED BIOSCIENCES INC COM 494577109 0 2 SH   DFND 6 0 2 0
KINGSTONE COS INC COM 496719105 7 1,400 SH   DFND 2 0 0 1,400
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,102 71,165 SH   DFND 1 10,731 60,434 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,502 97,025 SH   DFND 3 0 97,025 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 1 SH   DFND 6 0 1 0
KINROSS GOLD CORP COM 496902404 72 18,053 SH   DFND 1 2,945 0 15,108
KINROSS GOLD CORP COM 496902404 588 147,639 SH   DFND 2 0 0 147,639
KINROSS GOLD CORP COM 496902404 3,910 982,343 SH   DFND 3 0 982,343 0
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KINROSS GOLD CORP COM 496902404 9 2,373 SH   DFND 28 0 0 2,373
KINSALE CAP GROUP INC COM 49714P108 845 8,087 SH   DFND 1 4,824 3,147 116
KINSALE CAP GROUP INC COM 49714P108 11 105 SH   DFND 2 0 0 105
KINSALE CAP GROUP INC COM 49714P108 693 6,629 SH   DFND 3 0 6,629 0
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KINSALE CAP GROUP INC COM 49714P108 6,869 65,714 SH   DFND 43 0 0 65,714
KINSALE CAP GROUP INC COM 49714P108 1,177 11,262 SH   DFND 43, 01 0 0 11,262
KIRBY CORP COM 497266106 27,068 622,684 SH   DFND 1 621,576 586 522
KIRBY CORP COM 497266106 37 847 SH   DFND 2 0 0 847
KIRBY CORP COM 497266106 1,592 36,612 SH   DFND 3 0 36,612 0
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KIRBY CORP COM 497266106 2 44 SH   DFND 28 44 0 0
KIRBY CORP COM 497266106 11,493 264,387 SH   DFND 43 0 0 264,387
KIRBY CORP COM 497266106 897 20,629 SH   DFND 43, 01 0 0 20,629
KIRKLAND LAKE GOLD LTD COM 49741E100 39 1,321 SH   DFND 1 832 0 489
KIRKLAND LAKE GOLD LTD COM 49741E100 640 21,635 SH   DFND 2 0 0 21,635
KIRKLAND LAKE GOLD LTD COM 49741E100 9,007 304,301 SH   DFND 3 0 304,301 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26,836 906,633 SH   DFND 5 906,633 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 547 18,487 SH   DFND 6 0 18,487 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 13 SH   DFND 28 0 0 13
KIRKLAND LAKE GOLD LTD COM 49741E100 2,171 73,330 SH   DFND 43 0 0 73,330
KITE RLTY GROUP TR COM NEW 49803T300 174 18,405 SH   DFND 1 13,699 23 4,683
KITE RLTY GROUP TR COM NEW 49803T300 1,577 166,554 SH   DFND 2 0 0 166,554
KITE RLTY GROUP TR COM NEW 49803T300 439 46,335 SH   DFND 3 0 46,335 0
KITE RLTY GROUP TR COM NEW 49803T300 0 4 SH   DFND 6 0 4 0
KITE RLTY GROUP TR COM NEW 49803T300 6,303 665,559 SH   DFND 43 0 0 665,559
KITE RLTY GROUP TR COM NEW 49803T300 473 49,945 SH   DFND 43, 01 0 0 49,945
KKR & CO INC CL A 48251W104 33,882 1,443,638 SH   DFND 1 276,452 1,159,551 7,635
KKR & CO INC CL A 48251W104 14,413 614,099 SH   DFND 2 0 0 614,099
KKR & CO INC CL A 48251W104 23,080 983,364 SH   DFND 3 0 983,364 0
KKR & CO INC CL A 48251W104 23,454 999,314 SH   DFND 43 0 0 999,314
KKR & CO INC CL A 48251W104 6,858 292,222 SH   DFND 43, 01 0 0 292,222
KKR INCOME OPPORTUNITIES FD COM 48249T106 705 66,118 SH   DFND 2 0 0 66,118
KKR REAL ESTATE FIN TR INC COM 48251K100 55 3,643 SH   DFND 1 2,119 0 1,524
KKR REAL ESTATE FIN TR INC COM 48251K100 15 1,000 SH   DFND 2 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 177 11,813 SH   DFND 3 0 11,813 0
KLA CORPORATION COM NEW 482480100 13,979 97,253 SH   DFND 1 68,891 25,839 2,523
KLA CORPORATION COM NEW 482480100 96,064 668,320 SH   DFND 2 0 0 668,320
KLA CORPORATION COM NEW 482480100 13,665 95,067 SH   DFND 3 0 95,067 0
KLA CORPORATION COM NEW 482480100 17 118 SH   DFND 6 0 118 0
KLA CORPORATION COM NEW 482480100 158 1,100 SH Put DFND 6 0 1,100 0
KLA CORPORATION COM NEW 482480100 216 1,502 SH   DFND 28 172 0 1,330
KLA CORPORATION COM NEW 482480100 82,234 572,103 SH   DFND 43 0 0 572,103
KLA CORPORATION COM NEW 482480100 39,305 273,442 SH   DFND 43, 01 0 0 273,442
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 14 19,740 SH   DFND 1 14,064 5,312 364
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 89 SH   DFND 2 0 0 89
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 642 SH   DFND 3 0 642 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 2 SH   DFND 6 0 2 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 104 148,508 SH   DFND 43 0 0 148,508
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,659 50,589 SH   DFND 1 31,464 16,735 2,390
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,501 228,692 SH   DFND 2 0 0 228,692
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 758 23,115 SH   DFND 3 0 23,115 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 65 1,975 SH   DFND 28 220 0 1,755
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,325 192,850 SH   DFND 43 0 0 192,850
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,244 37,930 SH   DFND 43, 01 0 0 37,930
KNOLL INC COM NEW 498904200 627 60,712 SH   DFND 1 52,430 4,085 4,197
KNOLL INC COM NEW 498904200 85 8,218 SH   DFND 3 0 8,218 0
KNOLL INC COM NEW 498904200 0 4 SH   DFND 6 0 4 0
KNOLL INC COM NEW 498904200 1,488 144,160 SH   DFND 43 0 0 144,160
KNOLL INC COM NEW 498904200 727 70,487 SH   DFND 43, 01 0 0 70,487
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 266 26,099 SH   DFND 1 26,099 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18 1,766 SH   DFND 2 0 0 1,766
KNOWLES CORP COM 49926D109 6,086 454,893 SH   DFND 1 423,541 30,427 925
KNOWLES CORP COM 49926D109 232 17,343 SH   DFND 2 0 0 17,343
KNOWLES CORP COM 49926D109 201 15,039 SH   DFND 3 0 15,039 0
KNOWLES CORP COM 49926D109 0 5 SH   DFND 6 0 5 0
KNOWLES CORP COM 49926D109 939 70,210 SH   DFND 43 0 0 70,210
KNOWLES CORP COM 49926D109 6 474 SH   DFND 43, 01 0 0 474
KODIAK SCIENCES INC COM 50015M109 553 11,597 SH   DFND 1 6,897 4,700 0
KODIAK SCIENCES INC COM 50015M109 21 430 SH   DFND 2 0 0 430
KODIAK SCIENCES INC COM 50015M109 392 8,214 SH   DFND 3 0 8,214 0
KODIAK SCIENCES INC COM 50015M109 0 1 SH   DFND 6 0 1 0
KOHLS CORP COM 500255104 1,582 108,411 SH   DFND 1 71,417 32,422 4,572
KOHLS CORP COM 500255104 8,811 603,878 SH   DFND 2 0 0 603,878
KOHLS CORP COM 500255104 7 500 SH Call DFND 2 0 0 500
KOHLS CORP COM 500255104 4,921 337,256 SH   DFND 3 0 337,256 0
KOHLS CORP COM 500255104 21 1,447 SH   DFND 6 0 1,447 0
KOHLS CORP COM 500255104 2 138 SH   DFND 28 98 0 40
KOHLS CORP COM 500255104 421 28,830 SH   DFND 43 0 0 28,830
KONINKLIJKE PHILIPS N V NY REG SH 500472303 63,256 1,575,091 SH   DFND 1 42,562 0 1,532,529
KONINKLIJKE PHILIPS N V NY REG SH 500472303 22,794 567,592 SH   DFND 2 0 0 567,592
KONINKLIJKE PHILIPS N V NY REG SH 500472303 20 500 SH   DFND 3 0 500 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 1,109 27,620 SH   DFND 28 256 0 27,364
KONINKLIJKE PHILIPS N V NY REG SH 500472303 196,681 4,897,434 SH   DFND 43 0 0 4,897,434
KONINKLIJKE PHILIPS N V NY REG SH 500472303 3,609 89,876 SH   DFND 43, 01 0 0 89,876
KONTOOR BRANDS INC COM 50050N103 1,086 56,667 SH   DFND 1 43,568 11,949 1,150
KONTOOR BRANDS INC COM 50050N103 321 16,766 SH   DFND 2 0 0 16,766
KONTOOR BRANDS INC COM 50050N103 342 17,850 SH   DFND 3 0 17,850 0
KONTOOR BRANDS INC COM 50050N103 325 16,946 SH   DFND 6 0 16,946 0
KONTOOR BRANDS INC COM 50050N103 18 938 SH   DFND 28 726 0 212
KOPIN CORP COM 500600101 0 900 SH   DFND 2 0 0 900
KOPIN CORP COM 500600101 9 25,330 SH   DFND 3 0 25,330 0
KOPPERS HOLDINGS INC COM 50060P106 921 74,453 SH   DFND 1 69,785 4,393 275
KOPPERS HOLDINGS INC COM 50060P106 54 4,358 SH   DFND 3 0 4,358 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 5 380 SH   DFND 28 0 0 380
KOPPERS HOLDINGS INC COM 50060P106 1,807 146,040 SH   DFND 43 0 0 146,040
KOREA ELECTRIC PWR SPONSORED 500631106 148 19,595 SH   DFND 1 9,648 0 9,947
KOREA ELECTRIC PWR SPONSORED 500631106 10 1,300 SH   DFND 2 0 0 1,300
KOREA ELECTRIC PWR SPONSORED 500631106 90 11,952 SH   DFND 28 166 0 11,786
KOREA FD COM NEW 500634209 89 3,959 SH   DFND 2 0 0 3,959
KORN FERRY COM NEW 500643200 536 22,020 SH   DFND 1 4,227 14,048 3,745
KORN FERRY COM NEW 500643200 11 464 SH   DFND 2 0 0 464
KORN FERRY COM NEW 500643200 2,152 88,499 SH   DFND 3 0 88,499 0
KORN FERRY COM NEW 500643200 0 1 SH   DFND 6 0 1 0
KORN FERRY COM NEW 500643200 0 15 SH   DFND 28 15 0 0
KORN FERRY COM NEW 500643200 5,050 207,657 SH   DFND 43 0 0 207,657
KORN FERRY COM NEW 500643200 1,063 43,717 SH   DFND 43, 01 0 0 43,717
KORNIT DIGITAL LTD SHS M6372Q113 49 1,986 SH   DFND 1 1,942 0 44
KORNIT DIGITAL LTD SHS M6372Q113 1 46 SH   DFND 2 0 0 46
KORNIT DIGITAL LTD SHS M6372Q113 12 495 SH   DFND 3 0 495 0
KORNIT DIGITAL LTD SHS M6372Q113 117 4,683 SH   DFND 6 0 4,683 0
KORNIT DIGITAL LTD SHS M6372Q113 6,217 249,777 SH   DFND 43 0 0 249,777
KORNIT DIGITAL LTD SHS M6372Q113 918 36,885 SH   DFND 43, 01 0 0 36,885
KOSMOS ENERGY LTD COM 500688106 242 270,486 SH   DFND 1 27,226 242,313 947
KOSMOS ENERGY LTD COM 500688106 2 2,175 SH   DFND 2 0 0 2,175
KOSMOS ENERGY LTD COM 500688106 398 445,190 SH   DFND 3 0 445,190 0
KOSMOS ENERGY LTD COM 500688106 0 6 SH   DFND 6 0 6 0
KOSMOS ENERGY LTD COM 500688106 9 9,759 SH   DFND 28 0 0 9,759
KRAFT HEINZ CO COM 500754106 18,158 733,962 SH   DFND 1 634,380 77,087 22,495
KRAFT HEINZ CO COM 500754106 39,280 1,587,698 SH   DFND 2 0 0 1,587,698
KRAFT HEINZ CO COM 500754106 17 700 SH Put DFND 2 0 0 700
KRAFT HEINZ CO COM 500754106 5,492 221,980 SH   DFND 3 0 221,980 0
KRAFT HEINZ CO COM 500754106 336 13,600 SH Call DFND 3 0 13,600 0
KRAFT HEINZ CO COM 500754106 2,869 115,980 SH   DFND 6 0 115,980 0
KRAFT HEINZ CO COM 500754106 100 4,052 SH   DFND 28 2,060 0 1,992
KRAFT HEINZ CO COM 500754106 1,907 77,076 SH   DFND 43 0 0 77,076
KRAFT HEINZ CO COM 500754106 502 20,311 SH   DFND 43, 01 0 0 20,311
KRANESHARES TR CSI CHI IN 500767306 94 2,070 SH   DFND 1 2,070 0 0
KRANESHARES TR CSI CHI IN 500767306 35,563 785,571 SH   DFND 2 0 0 785,571
KRANESHARES TR CSI CHI IN 500767306 4,527 100,000 SH Put DFND 3 0 100,000 0
KRANESHARES TR CSI CHI IN 500767306 1,348 29,772 SH   DFND 3 0 29,772 0
KRANESHARES TR CSI CHI IN 500767306 806 17,794 SH   DFND 6 0 17,794 0
KRANESHARES TR CSI CHI IN 500767306 48,076 1,061,974 SH   DFND 43 0 0 1,061,974
KRANESHARES TR BOSERA MSC 500767405 36,174 1,226,666 SH   DFND 2 0 0 1,226,666
KRANESHARES TR BOSERA MSC 500767405 3,188 108,101 SH   DFND 43 0 0 108,101
KRANESHARES TR ELEC VEH F 500767827 105 5,557 SH   DFND 2 0 0 5,557
KRANESHARES TR MSCI ALL C 500767835 13 538 SH   DFND 2 0 0 538
KRANESHARES TR MSCI ONE B 500767868 1 70 SH   DFND 2 0 0 70
KRANESHARES TR EMRNG MKT 500767876 5,909 302,047 SH   DFND 2 0 0 302,047
KRANESHARES TR EMRNG MKT 500767876 779 39,799 SH   DFND 43 0 0 39,799
KRATON CORPORATION COM 50077C106 381 47,029 SH   DFND 1 24,718 10,983 11,328
KRATON CORPORATION COM 50077C106 8 1,000 SH   DFND 2 0 0 1,000
KRATON CORPORATION COM 50077C106 664 81,955 SH   DFND 3 0 81,955 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 530 38,276 SH   DFND 1 27,432 6,604 4,240
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 2,063 SH   DFND 2 0 0 2,063
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,583 114,344 SH   DFND 3 0 114,344 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 6 SH   DFND 6 0 6 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,428 103,181 SH   DFND 43 0 0 103,181
KROGER CO COM 501044101 22,638 751,594 SH   DFND 1 568,545 163,566 19,483
KROGER CO COM 501044101 15 500 SH Put DFND 2 0 0 500
KROGER CO COM 501044101 44,681 1,483,428 SH   DFND 2 0 0 1,483,428
KROGER CO COM 501044101 13,286 441,102 SH   DFND 3 0 441,102 0
KROGER CO COM 501044101 44 1,450 SH   DFND 6 0 1,450 0
KROGER CO COM 501044101 151 5,000 SH Put DFND 6 0 5,000 0
KROGER CO COM 501044101 354 11,753 SH   DFND 28 737 0 11,016
KROGER CO COM 501044101 21,274 706,323 SH   DFND 43 0 0 706,323
KROGER CO COM 501044101 2,343 77,777 SH   DFND 43, 01 0 0 77,777
KRONOS WORLDWIDE INC COM 50105F105 587 69,573 SH   DFND 1 66,407 11 3,155
KRONOS WORLDWIDE INC COM 50105F105 56 6,600 SH   DFND 2 0 0 6,600
KRONOS WORLDWIDE INC COM 50105F105 90 10,618 SH   DFND 3 0 10,618 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 6 0 1 0
KRYSTAL BIOTECH INC COM 501147102 132 3,052 SH   DFND 1 2,400 652 0
KRYSTAL BIOTECH INC COM 501147102 22 500 SH   DFND 2 0 0 500
KRYSTAL BIOTECH INC COM 501147102 307 7,093 SH   DFND 3 0 7,093 0
KT CORP SPONSORED 48268K101 3,819 490,840 SH   DFND 1 179,092 311,540 208
KT CORP SPONSORED 48268K101 1,190 152,946 SH   DFND 2 0 0 152,946
KT CORP SPONSORED 48268K101 225 28,968 SH   DFND 6 0 28,968 0
KT CORP SPONSORED 48268K101 16 2,108 SH   DFND 28 2,108 0 0
KT CORP SPONSORED 48268K101 8,714 1,119,990 SH   DFND 43 0 0 1,119,990
KULICKE & SOFFA INDS INC COM 501242101 433 20,739 SH   DFND 1 2,249 18,136 354
KULICKE & SOFFA INDS INC COM 501242101 72 3,441 SH   DFND 2 0 0 3,441
KULICKE & SOFFA INDS INC COM 501242101 3,049 146,104 SH   DFND 3 0 146,104 0
KULICKE & SOFFA INDS INC COM 501242101 1,670 80,026 SH   DFND 43 0 0 80,026
KULICKE & SOFFA INDS INC COM 501242101 1,486 71,214 SH   DFND 43, 01 0 0 71,214
KURA ONCOLOGY INC COM 50127T109 118 11,849 SH   DFND 1 9,274 0 2,575
KURA ONCOLOGY INC COM 50127T109 56 5,627 SH   DFND 3 0 5,627 0
KURA ONCOLOGY INC COM 50127T109 0 3 SH   DFND 6 0 3 0
KURA ONCOLOGY INC COM 50127T109 529 53,191 SH   DFND 43 0 0 53,191
KURA ONCOLOGY INC COM 50127T109 118 11,903 SH   DFND 43, 01 0 0 11,903
KURA SUSHI USA INC CL A COM 501270102 177 14,766 SH   DFND 1 14,765 1 0
KURA SUSHI USA INC CL A COM 501270102 1 101 SH   DFND 3 0 101 0
KVH INDS INC COM 482738101 29 3,027 SH   DFND 1 3,018 9 0
KVH INDS INC COM 482738101 22 2,360 SH   DFND 2 0 0 2,360
KVH INDS INC COM 482738101 53 5,642 SH   DFND 3 0 5,642 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
L BRANDS INC COM 501797104 3,098 267,985 SH   DFND 1 176,847 83,261 7,877
L BRANDS INC COM 501797104 5,638 487,754 SH   DFND 2 0 0 487,754
L BRANDS INC COM 501797104 1,282 110,897 SH   DFND 3 0 110,897 0
L BRANDS INC COM 501797104 914 79,064 SH   DFND 6 0 79,064 0
L BRANDS INC COM 501797104 36 3,091 SH   DFND 28 293 0 2,798
L BRANDS INC COM 501797104 6,182 534,816 SH   DFND 43 0 0 534,816
L3HARRIS TECHNOLOGIES INC COM 502431109 87,447 485,494 SH   DFND 1 457,827 25,436 2,231
L3HARRIS TECHNOLOGIES INC COM 502431109 25,275 140,324 SH   DFND 2 0 18 140,306
L3HARRIS TECHNOLOGIES INC COM 502431109 33,001 183,219 SH   DFND 3 0 183,219 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,421 7,888 SH   DFND 28 2,768 0 5,120
L3HARRIS TECHNOLOGIES INC COM 502431109 112,863 626,597 SH   DFND 43 0 0 626,597
L3HARRIS TECHNOLOGIES INC COM 502431109 14,836 82,368 SH   DFND 43, 01 0 0 82,368
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 58 13,836 SH   DFND 1 8,415 5,421 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 7 1,680 SH   DFND 2 0 0 1,680
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 4 930 SH   DFND 3 0 930 0
LA Z BOY INC COM 505336107 1,848 89,913 SH   DFND 1 17,921 70,861 1,131
LA Z BOY INC COM 505336107 21 1,007 SH   DFND 2 0 0 1,007
LA Z BOY INC COM 505336107 3,044 148,132 SH   DFND 3 0 148,132 0
LA Z BOY INC COM 505336107 0 3 SH   DFND 6 0 3 0
LA Z BOY INC COM 505336107 0 20 SH   DFND 28 20 0 0
LA Z BOY INC COM 505336107 2,939 143,025 SH   DFND 43 0 0 143,025
LA Z BOY INC COM 505336107 44 2,146 SH   DFND 43, 01 0 0 2,146
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68,677 543,373 SH   DFND 1 255,110 14,023 274,240
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,632 68,298 SH   DFND 2 0 0 68,298
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,103 24,548 SH   DFND 3 0 24,548 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 576 4,555 SH   DFND 28 46 0 4,509
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92,476 731,674 SH   DFND 43 0 0 731,674
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,668 36,931 SH   DFND 43, 01 0 0 36,931
LADDER CAP CORP CL A 505743104 29 6,218 SH   DFND 1 1,060 0 5,158
LADDER CAP CORP CL A 505743104 336 70,979 SH   DFND 2 0 0 70,979
LADDER CAP CORP CL A 505743104 23 4,885 SH   DFND 3 0 4,885 0
LADDER CAP CORP CL A 505743104 0 6 SH   DFND 6 0 6 0
LADDER CAP CORP CL A 505743104 1,021 215,332 SH   DFND 43 0 0 215,332
LAKELAND BANCORP INC COM 511637100 389 35,949 SH   DFND 1 20,874 15,075 0
LAKELAND BANCORP INC COM 511637100 511 47,253 SH   DFND 2 0 0 47,253
LAKELAND BANCORP INC COM 511637100 402 37,208 SH   DFND 3 0 37,208 0
LAKELAND BANCORP INC COM 511637100 0 4 SH   DFND 6 0 4 0
LAKELAND FINL CORP COM 511656100 213 5,791 SH   DFND 1 5,791 0 0
LAKELAND FINL CORP COM 511656100 7 193 SH   DFND 2 0 0 193
LAKELAND FINL CORP COM 511656100 402 10,932 SH   DFND 3 0 10,932 0
LAKELAND FINL CORP COM 511656100 1,863 50,706 SH   DFND 43 0 0 50,706
LAKELAND FINL CORP COM 511656100 65 1,775 SH   DFND 43, 01 0 0 1,775
LAKELAND INDS INC COM 511795106 115 7,446 SH   DFND 3 0 7,446 0
LAM RESEARCH CORP COM 512807108 38,494 160,391 SH   DFND 1 135,653 21,531 3,207
LAM RESEARCH CORP COM 512807108 107,795 449,148 SH   DFND 2 0 0 449,148
LAM RESEARCH CORP COM 512807108 13,416 55,900 SH Call DFND 3 0 55,900 0
LAM RESEARCH CORP COM 512807108 24,432 101,800 SH Put DFND 3 0 101,800 0
LAM RESEARCH CORP COM 512807108 34,159 142,329 SH   DFND 3 0 142,329 0
LAM RESEARCH CORP COM 512807108 13,154 54,809 SH   DFND 6 0 54,809 0
LAM RESEARCH CORP COM 512807108 14,904 62,100 SH Put DFND 6 0 62,100 0
LAM RESEARCH CORP COM 512807108 864 3,600 SH Call DFND 6 0 3,600 0
LAM RESEARCH CORP COM 512807108 679 2,831 SH   DFND 28 146 0 2,685
LAM RESEARCH CORP COM 512807108 74,925 312,188 SH   DFND 43 0 0 312,188
LAM RESEARCH CORP COM 512807108 46,772 194,883 SH   DFND 43, 01 0 0 194,883
LAMAR ADVERTISING CO NEW CL A 512816109 2,691 52,471 SH   DFND 1 46,680 0 5,791
LAMAR ADVERTISING CO NEW CL A 512816109 480 9,364 SH   DFND 2 0 0 9,364
LAMAR ADVERTISING CO NEW CL A 512816109 3,159 61,609 SH   DFND 3 0 61,609 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND 6 0 1 0
LAMAR ADVERTISING CO NEW CL A 512816109 73 1,420 SH   DFND 28 709 0 711
LAMAR ADVERTISING CO NEW CL A 512816109 15,798 308,081 SH   DFND 43 0 0 308,081
LAMAR ADVERTISING CO NEW CL A 512816109 5,071 98,890 SH   DFND 43, 01 0 0 98,890
LAMB WESTON HLDGS INC COM 513272104 15,554 272,399 SH   DFND 1 191,209 76,864 4,326
LAMB WESTON HLDGS INC COM 513272104 11,041 193,360 SH   DFND 2 0 43 193,317
LAMB WESTON HLDGS INC COM 513272104 10,253 179,569 SH   DFND 3 0 179,569 0
LAMB WESTON HLDGS INC COM 513272104 1 24 SH   DFND 6 0 24 0
LAMB WESTON HLDGS INC COM 513272104 91 1,599 SH   DFND 28 112 0 1,487
LAMB WESTON HLDGS INC COM 513272104 28,688 502,421 SH   DFND 43 0 0 502,421
LAMB WESTON HLDGS INC COM 513272104 603 10,557 SH   DFND 43, 01 0 0 10,557
LANCASTER COLONY CORP COM 513847103 967 6,689 SH   DFND 1 4,916 1,510 263
LANCASTER COLONY CORP COM 513847103 173 1,193 SH   DFND 2 0 0 1,193
LANCASTER COLONY CORP COM 513847103 687 4,750 SH   DFND 3 0 4,750 0
LANCASTER COLONY CORP COM 513847103 2,549 17,621 SH   DFND 43 0 0 17,621
LANCASTER COLONY CORP COM 513847103 378 2,612 SH   DFND 43, 01 0 0 2,612
LANDEC CORP COM 514766104 50 5,765 SH   DFND 1 5,765 0 0
LANDEC CORP COM 514766104 2 196 SH   DFND 2 0 0 196
LANDEC CORP COM 514766104 300 34,488 SH   DFND 3 0 34,488 0
LANDEC CORP COM 514766104 415 47,811 SH   DFND 43 0 0 47,811
LANDMARK BANCORP INC COM 51504L107 4 182 SH   DFND 3 0 182 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 3 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 89 8,439 SH   DFND 2 0 0 8,439
LANDS END INC NEW COM 51509F105 116 21,637 SH   DFND 1 21,629 8 0
LANDS END INC NEW COM 51509F105 2 327 SH   DFND 2 0 0 327
LANDS END INC NEW COM 51509F105 21 3,984 SH   DFND 3 0 3,984 0
LANDSTAR SYS INC COM 515098101 1,212 12,639 SH   DFND 1 10,720 351 1,568
LANDSTAR SYS INC COM 515098101 436 4,551 SH   DFND 2 0 0 4,551
LANDSTAR SYS INC COM 515098101 3,666 38,244 SH   DFND 3 0 38,244 0
LANDSTAR SYS INC COM 515098101 1 11 SH   DFND 28 11 0 0
LANDSTAR SYS INC COM 515098101 25,063 261,454 SH   DFND 43 0 0 261,454
LANDSTAR SYS INC COM 515098101 1,625 16,953 SH   DFND 43, 01 0 0 16,953
LANNET INC COM 516012101 189 27,132 SH   DFND 1 17,583 8,539 1,010
LANNET INC COM 516012101 3 411 SH   DFND 2 0 0 411
LANNET INC COM 516012101 77 11,089 SH   DFND 3 0 11,089 0
LANNET INC COM 516012101 0 2 SH   DFND 6 0 2 0
LANTHEUS HLDGS INC COM 516544103 439 34,430 SH   DFND 1 23,767 10,008 655
LANTHEUS HLDGS INC COM 516544103 96 7,524 SH   DFND 3 0 7,524 0
LANTHEUS HLDGS INC COM 516544103 0 1 SH   DFND 6 0 1 0
LANTHEUS HLDGS INC COM 516544103 370 29,025 SH   DFND 43 0 0 29,025
LANTRONIX INC COM NEW 516548203 1 452 SH   DFND 3 0 452 0
LAREDO PETROLEUM INC COM 516806106 363 957,590 SH   DFND 1 0 956,758 832
LAREDO PETROLEUM INC COM 516806106 1 2,000 SH   DFND 2 0 0 2,000
LAREDO PETROLEUM INC COM 516806106 150 396,527 SH   DFND 3 0 396,527 0
LAREDO PETROLEUM INC COM 516806106 0 8 SH   DFND 6 0 8 0
LAS VEGAS SANDS CORP COM 517834107 113,483 2,672,068 SH   DFND 1 2,535,363 125,144 11,561
LAS VEGAS SANDS CORP COM 517834107 13,376 314,944 SH   DFND 2 0 77 314,867
LAS VEGAS SANDS CORP COM 517834107 191 4,500 SH Put DFND 3 0 4,500 0
LAS VEGAS SANDS CORP COM 517834107 5,337 125,668 SH   DFND 3 0 125,668 0
LAS VEGAS SANDS CORP COM 517834107 628 14,779 SH   DFND 6 0 14,779 0
LAS VEGAS SANDS CORP COM 517834107 304 7,168 SH   DFND 28 6,254 0 914
LAS VEGAS SANDS CORP COM 517834107 43,173 1,016,554 SH   DFND 43 0 0 1,016,554
LAS VEGAS SANDS CORP COM 517834107 2,415 56,864 SH   DFND 43, 01 0 0 56,864
LATAM AIRLS GROUP S A SPONSORED 51817R106 15 5,729 SH   DFND 1 4,303 0 1,426
LATAM AIRLS GROUP S A SPONSORED 51817R106 1 400 SH   DFND 2 0 0 400
LATAM AIRLS GROUP S A SPONSORED 51817R106 0 66 SH   DFND 3 0 66 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 5 1,860 SH   DFND 28 103 0 1,757
LATTICE SEMICONDUCTOR CORP COM 518415104 1,841 103,330 SH   DFND 1 27,903 74,859 568
LATTICE SEMICONDUCTOR CORP COM 518415104 60 3,349 SH   DFND 2 0 0 3,349
LATTICE SEMICONDUCTOR CORP COM 518415104 716 40,200 SH Put DFND 3 0 40,200 0
LATTICE SEMICONDUCTOR CORP COM 518415104 827 46,400 SH Call DFND 3 0 46,400 0
LATTICE SEMICONDUCTOR CORP COM 518415104 650 36,449 SH   DFND 3 0 36,449 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 5 SH   DFND 6 0 5 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,662 149,389 SH   DFND 43 0 0 149,389
LATTICE SEMICONDUCTOR CORP COM 518415104 326 18,274 SH   DFND 43, 01 0 0 18,274
LATTICE STRATEGIES TR HARTFORD M 518416102 75,127 3,408,653 SH   DFND 2 0 0 3,408,653
LATTICE STRATEGIES TR HARTFORD M 518416102 28,906 1,311,547 SH   DFND 43 0 0 1,311,547
LATTICE STRATEGIES TR HARTFRD EM 518416201 2,662 160,841 SH   DFND 2 0 0 160,841
LATTICE STRATEGIES TR HARTFRD EM 518416201 14 869 SH   DFND 43 0 0 869
LATTICE STRATEGIES TR HARTFRD RE 518416300 154 14,135 SH   DFND 2 0 0 14,135
LATTICE STRATEGIES TR HARTFORD U 518416409 2,384 91,361 SH   DFND 2 0 0 91,361
LATTICE STRATEGIES TR HARTFORD U 518416409 5,603 214,741 SH   DFND 43 0 0 214,741
LATTICE STRATEGIES TR HARTFORD M 518416508 149 7,251 SH   DFND 2 0 0 7,251
LATTICE STRATEGIES TR HARTFORD M 518416508 332 16,189 SH   DFND 43 0 0 16,189
LATTICE STRATEGIES TR HARTFORD M 518416706 19 775 SH   DFND 2 0 0 775
LAUDER ESTEE COS INC CL A 518439104 91,224 572,511 SH   DFND 1 535,325 34,575 2,611
LAUDER ESTEE COS INC CL A 518439104 131,506 825,316 SH   DFND 2 0 0 825,316
LAUDER ESTEE COS INC CL A 518439104 11,154 70,000 SH Put DFND 3 0 70,000 0
LAUDER ESTEE COS INC CL A 518439104 21,679 136,053 SH   DFND 3 0 136,053 0
LAUDER ESTEE COS INC CL A 518439104 223 1,398 SH   DFND 6 0 1,398 0
LAUDER ESTEE COS INC CL A 518439104 982 6,164 SH   DFND 28 3,865 0 2,299
LAUDER ESTEE COS INC CL A 518439104 120,866 758,540 SH   DFND 43 0 0 758,540
LAUDER ESTEE COS INC CL A 518439104 68 426 SH   DFND 43, 01 0 0 426
LAUREATE EDUCATION INC CL A 518613203 592 56,300 SH   DFND 1 31,618 23,234 1,448
LAUREATE EDUCATION INC CL A 518613203 4 426 SH   DFND 2 0 0 426
LAUREATE EDUCATION INC CL A 518613203 218 20,773 SH   DFND 3 0 20,773 0
LAUREATE EDUCATION INC CL A 518613203 0 5 SH   DFND 6 0 5 0
LAUREATE EDUCATION INC CL A 518613203 367 34,954 SH   DFND 43 0 0 34,954
LAUREATE EDUCATION INC CL A 518613203 11 1,082 SH   DFND 43, 01 0 0 1,082
LAWSON PRODS INC COM 520776105 36 1,364 SH   DFND 1 1,364 0 0
LAWSON PRODS INC COM 520776105 22 825 SH   DFND 3 0 825 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,874 156,069 SH   DFND 2 0 0 156,069
LAZARD LTD SHS A G54050102 61 2,603 SH   DFND 1 2,603 0 0
LAZARD LTD SHS A G54050102 676 28,700 SH   DFND 2 0 0 28,700
LAZARD LTD SHS A G54050102 49 2,084 SH   DFND 3 0 2,084 0
LCI INDS COM 50189K103 1,086 16,256 SH   DFND 1 9,299 6,379 578
LCI INDS COM 50189K103 60 896 SH   DFND 2 0 0 896
LCI INDS COM 50189K103 555 8,310 SH   DFND 3 0 8,310 0
LCI INDS COM 50189K103 1,981 29,636 SH   DFND 43 0 0 29,636
LCI INDS COM 50189K103 177 2,653 SH   DFND 43, 01 0 0 2,653
LCNB CORP COM 50181P100 44 3,516 SH   DFND 1 3,512 4 0
LCNB CORP COM 50181P100 26 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 2 172 SH   DFND 3 0 172 0
LEAF GROUP LTD COM 52177G102 23 17,154 SH   DFND 1 0 17,154 0
LEAF GROUP LTD COM 52177G102 0 100 SH   DFND 2 0 0 100
LEAF GROUP LTD COM 52177G102 35 25,935 SH   DFND 3 0 25,935 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 6 0 1 0
LEAR CORP COM NEW 521865204 3,064 37,715 SH   DFND 1 33,568 2,030 2,117
LEAR CORP COM NEW 521865204 1,165 14,333 SH   DFND 2 0 0 14,333
LEAR CORP COM NEW 521865204 982 12,085 SH   DFND 3 0 12,085 0
LEAR CORP COM NEW 521865204 231 2,844 SH   DFND 28 256 0 2,588
LEAR CORP COM NEW 521865204 33,377 410,792 SH   DFND 43 0 0 410,792
LEAR CORP COM NEW 521865204 7,174 88,296 SH   DFND 43, 01 0 0 88,296
LEE ENTERPRISES INC COM 523768109 8 8,423 SH   DFND 1 0 8,423 0
LEE ENTERPRISES INC COM 523768109 2 1,622 SH   DFND 3 0 1,622 0
LEGACY HOUSING CORP COM 52472M101 18 1,896 SH   DFND 1 1,896 0 0
LEGACY HOUSING CORP COM 52472M101 2 170 SH   DFND 3 0 170 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGG MASON ETF INVT TR L VOL H DI 52468L406 8,446 327,746 SH   DFND 2 0 0 327,746
LEGG MASON ETF INVT TR L VOL H DI 52468L406 6,322 245,342 SH   DFND 43 0 0 245,342
LEGG MASON ETF INVT TR INT LW VTY 52468L505 596 28,821 SH   DFND 2 0 0 28,821
LEGG MASON ETF INVT TR INT LW VTY 52468L505 626 30,288 SH   DFND 43 0 0 30,288
LEGG MASON ETF INVT TR COM 52468L810 4 173 SH   DFND 43 0 0 173
LEGG MASON INC COM 524901105 9,759 199,776 SH   DFND 1 32,536 164,707 2,533
LEGG MASON INC COM 524901105 1,706 34,929 SH   DFND 2 0 0 34,929
LEGG MASON INC COM 524901105 13,519 276,755 SH   DFND 3 0 276,755 0
LEGG MASON INC COM 524901105 1 18 SH   DFND 6 0 18 0
LEGG MASON INC COM 524901105 88 1,799 SH   DFND 28 79 0 1,720
LEGG MASON INC COM 524901105 7 139 SH   DFND 43, 01 0 0 139
LEGGETT & PLATT INC COM 524660107 2,174 81,471 SH   DFND 1 57,774 20,966 2,731
LEGGETT & PLATT INC COM 524660107 2,152 80,669 SH   DFND 2 0 0 80,669
LEGGETT & PLATT INC COM 524660107 1,606 60,186 SH   DFND 3 0 60,186 0
LEGGETT & PLATT INC COM 524660107 43 1,610 SH   DFND 28 288 0 1,322
LEGGETT & PLATT INC COM 524660107 3,578 134,108 SH   DFND 43 0 0 134,108
LEGGETT & PLATT INC COM 524660107 139 5,215 SH   DFND 43, 01 0 0 5,215
LEIDOS HOLDINGS INC COM 525327102 21,259 231,962 SH   DFND 1 207,338 21,625 2,999
LEIDOS HOLDINGS INC COM 525327102 8,971 97,884 SH   DFND 2 0 0 97,884
LEIDOS HOLDINGS INC COM 525327102 6,930 75,619 SH   DFND 3 0 75,619 0
LEIDOS HOLDINGS INC COM 525327102 5 59 SH   DFND 6 0 59 0
LEIDOS HOLDINGS INC COM 525327102 500 5,459 SH   DFND 28 5,300 0 159
LEIDOS HOLDINGS INC COM 525327102 3,835 41,843 SH   DFND 43 0 0 41,843
LEIDOS HOLDINGS INC COM 525327102 3,377 36,844 SH   DFND 43, 01 0 0 36,844
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 197 7,905 SH   DFND 1 4,260 3,346 299
LEMAITRE VASCULAR INC COM 525558201 1 37 SH   DFND 2 0 0 37
LEMAITRE VASCULAR INC COM 525558201 90 3,606 SH   DFND 3 0 3,606 0
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND 6 0 1 0
LEMAITRE VASCULAR INC COM 525558201 656 26,320 SH   DFND 43 0 0 26,320
LEMAITRE VASCULAR INC COM 525558201 74 2,950 SH   DFND 43, 01 0 0 2,950
LENDINGCLUB CORP COM NEW 52603A208 454 57,816 SH   DFND 1 56,795 5 1,016
LENDINGCLUB CORP COM NEW 52603A208 4 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 81 10,278 SH   DFND 3 0 10,278 0
LENDINGCLUB CORP COM NEW 52603A208 0 2 SH   DFND 6 0 2 0
LENDINGTREE INC NEW COM 52603B107 11,784 64,258 SH   DFND 1 1,523 62,679 56
LENDINGTREE INC NEW COM 52603B107 1,775 9,679 SH   DFND 2 0 0 9,679
LENDINGTREE INC NEW COM 52603B107 898 4,897 SH   DFND 3 0 4,897 0
LENDINGTREE INC NEW COM 52603B107 32 175 SH   DFND 28 14 0 161
LENDINGTREE INC NEW COM 52603B107 2,107 11,491 SH   DFND 43 0 0 11,491
LENNAR CORP CL A 526057104 5,732 150,047 SH   DFND 1 94,329 45,854 9,864
LENNAR CORP CL A 526057104 19,223 503,222 SH   DFND 2 0 0 503,222
LENNAR CORP CL A 526057104 1,489 38,984 SH   DFND 3 0 38,984 0
LENNAR CORP CL A 526057104 42 1,107 SH   DFND 28 0 0 1,107
LENNAR CORP CL A 526057104 87,044 2,278,639 SH   DFND 43 0 0 2,278,639
LENNAR CORP CL A 526057104 4,958 129,784 SH   DFND 43, 01 0 0 129,784
LENNAR CORP CL B 526057302 903 31,224 SH   DFND 1 30,603 221 400
LENNAR CORP CL B 526057302 84 2,890 SH   DFND 2 0 0 2,890
LENNAR CORP CL B 526057302 40 1,367 SH   DFND 3 0 1,367 0
LENNAR CORP CL B 526057302 106 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 62 2,131 SH   DFND 43 0 0 2,131
LENNOX INTL INC COM 526107107 2,341 12,880 SH   DFND 1 11,376 762 742
LENNOX INTL INC COM 526107107 73 403 SH   DFND 2 0 0 403
LENNOX INTL INC COM 526107107 1,120 6,163 SH   DFND 3 0 6,163 0
LENNOX INTL INC COM 526107107 15 84 SH   DFND 28 6 0 78
LENNOX INTL INC COM 526107107 18,591 102,267 SH   DFND 43 0 0 102,267
LENNOX INTL INC COM 526107107 744 4,092 SH   DFND 43, 01 0 0 4,092
LEVEL ONE BANCORP INC COM 52730D208 18 975 SH   DFND 1 975 0 0
LEVEL ONE BANCORP INC COM 52730D208 32 1,789 SH   DFND 2 0 0 1,789
LEVEL ONE BANCORP INC COM 52730D208 1 78 SH   DFND 3 0 78 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 9,892 795,790 SH   DFND 2 0 0 795,790
LEVI STRAUSS & CO NEW CL A COM S 52736R102 879 70,689 SH   DFND 3 0 70,689 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 866 69,656 SH   DFND 43 0 0 69,656
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 9,772 SH   DFND 1 8,919 853 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 743 SH   DFND 2 0 0 743
LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 26,012 SH   DFND 3 0 26,012 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 6 0 1 0
LEXINFINTECH HLDGS LTD ADR 528877103 15,976 1,801,135 SH   DFND 1 1,135 1,800,000 0
LEXINFINTECH HLDGS LTD ADR 528877103 11,089 1,250,179 SH   DFND 2 0 0 1,250,179
LEXINGTON REALTY TRUST COM 529043101 498 50,142 SH   DFND 1 45,402 53 4,687
LEXINGTON REALTY TRUST COM 529043101 226 22,759 SH   DFND 2 0 0 22,759
LEXINGTON REALTY TRUST COM 529043101 2,415 243,230 SH   DFND 3 0 243,230 0
LEXINGTON REALTY TRUST COM 529043101 0 10 SH   DFND 6 0 10 0
LEXINGTON REALTY TRUST COM 529043101 9,543 960,997 SH   DFND 43 0 0 960,997
LEXINGTON REALTY TRUST COM 529043101 276 27,745 SH   DFND 43, 01 0 0 27,745
LG DISPLAY CO LTD SPONS ADR 50186V102 186 41,947 SH   DFND 1 9,297 0 32,650
LG DISPLAY CO LTD SPONS ADR 50186V102 7 1,500 SH   DFND 2 0 0 1,500
LG DISPLAY CO LTD SPONS ADR 50186V102 83 18,669 SH   DFND 28 225 0 18,444
LGI HOMES INC COM 50187T106 1,789 39,630 SH   DFND 1 32,153 7,360 117
LGI HOMES INC COM 50187T106 158 3,495 SH   DFND 2 0 0 3,495
LGI HOMES INC COM 50187T106 797 17,663 SH   DFND 3 0 17,663 0
LGI HOMES INC COM 50187T106 1 20 SH   DFND 28 20 0 0
LGI HOMES INC COM 50187T106 1,076 23,832 SH   DFND 43 0 0 23,832
LGI HOMES INC COM 50187T106 115 2,542 SH   DFND 43, 01 0 0 2,542
LGL GROUP INC COM 50186A108 20 2,295 SH   DFND 2 0 0 2,295
LGL GROUP INC COM 50186A108 0 32 SH   DFND 3 0 32 0
LHC GROUP INC COM 50187A107 2,578 18,388 SH   DFND 1 10,384 7,502 502
LHC GROUP INC COM 50187A107 36,546 260,674 SH   DFND 2 0 0 260,674
LHC GROUP INC COM 50187A107 1,701 12,130 SH   DFND 3 0 12,130 0
LHC GROUP INC COM 50187A107 0 1 SH   DFND 6 0 1 0
LHC GROUP INC COM 50187A107 3 19 SH   DFND 28 19 0 0
LHC GROUP INC COM 50187A107 16,346 116,591 SH   DFND 43 0 0 116,591
LHC GROUP INC COM 50187A107 1,328 9,470 SH   DFND 43, 01 0 0 9,470
LIBBEY INC COM 529898108 1 1,125 SH   DFND 1 0 1,125 0
LIBBEY INC COM 529898108 0 250 SH   DFND 2 0 0 250
LIBBEY INC COM 529898108 35 67,925 SH   DFND 3 0 67,925 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,358 280,658 SH   DFND 2 0 0 280,658
LIBERTY ALL-STAR GROWTH FD I COM 529900102 247 53,150 SH   DFND 2 0 0 53,150
LIBERTY BROADBAND CORP COM SER A 530307107 491 4,589 SH   DFND 1 3,505 904 180
LIBERTY BROADBAND CORP COM SER A 530307107 538 5,032 SH   DFND 2 0 0 5,032
LIBERTY BROADBAND CORP COM SER A 530307107 592 5,537 SH   DFND 3 0 5,537 0
LIBERTY BROADBAND CORP COM SER A 530307107 20 184 SH   DFND 28 74 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 7,564 70,689 SH   DFND 43 0 0 70,689
LIBERTY BROADBAND CORP COM SER A 530307107 1,724 16,115 SH   DFND 43, 01 0 0 16,115
LIBERTY BROADBAND CORP COM SER C 530307305 131,770 1,190,115 SH   DFND 1 41,262 1,132,772 16,081
LIBERTY BROADBAND CORP COM SER C 530307305 1,383 12,491 SH   DFND 2 0 0 12,491
LIBERTY BROADBAND CORP COM SER C 530307305 86,197 778,511 SH   DFND 3 0 778,511 0
LIBERTY BROADBAND CORP COM SER C 530307305 341 3,082 SH   DFND 28 0 0 3,082
LIBERTY BROADBAND CORP COM SER C 530307305 21,483 194,027 SH   DFND 43 0 0 194,027
LIBERTY BROADBAND CORP COM SER C 530307305 5,407 48,833 SH   DFND 43, 01 0 0 48,833
LIBERTY GLOBAL PLC SHS CL A G5480U104 533 32,276 SH   DFND 1 7,409 23,900 967
LIBERTY GLOBAL PLC SHS CL A G5480U104 247 14,946 SH   DFND 2 0 0 14,946
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,947 178,497 SH   DFND 3 0 178,497 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,745 105,677 SH   DFND 43 0 0 105,677
LIBERTY GLOBAL PLC SHS CL A G5480U104 672 40,726 SH   DFND 43, 01 0 0 40,726
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,071 195,495 SH   DFND 1 23,249 107,662 64,584
LIBERTY GLOBAL PLC SHS CL C G5480U120 412 26,254 SH   DFND 2 0 0 26,254
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,164 774,300 SH Call DFND 3 0 774,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25,482 1,622,000 SH Put DFND 3 0 1,622,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,926 1,332,025 SH   DFND 3 0 1,332,025 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 24 SH   DFND 6 0 24 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 102 6,475 SH   DFND 28 0 0 6,475
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,240 206,239 SH   DFND 43 0 0 206,239
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,256 79,930 SH   DFND 43, 01 0 0 79,930
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 586 55,699 SH   DFND 1 52,154 3,406 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16 1,495 SH   DFND 2 0 0 1,495
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 384 36,537 SH   DFND 3 0 36,537 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH   DFND 6 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 171 16,707 SH   DFND 1 14,144 0 2,563
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 88 8,596 SH   DFND 2 0 0 8,596
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 324 31,559 SH   DFND 3 0 31,559 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH   DFND 6 0 4 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 1,559 PRN   DFND 1 1,559 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 29,413 928,136 SH   DFND 1 19,561 908,000 575
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,098 34,655 SH   DFND 2 0 0 34,655
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 29,354 926,299 SH   DFND 3 0 926,299 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 4 140 SH   DFND 28 140 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 6,498 205,035 SH   DFND 43 0 0 205,035
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 873 27,548 SH   DFND 43, 01 0 0 27,548
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 7,466 236,116 SH   DFND 1 26,729 207,612 1,775
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,635 51,720 SH   DFND 2 0 0 51,720
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 7,324 231,617 SH   DFND 3 0 231,617 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 50 1,596 SH   DFND 28 0 0 1,596
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 19,270 609,418 SH   DFND 43 0 0 609,418
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,028 95,755 SH   DFND 43, 01 0 0 95,755
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 40 2,059 SH   DFND 1 559 0 1,500
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 14 718 SH   DFND 2 0 0 718
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 29 1,463 SH   DFND 3 0 1,463 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 976 35,859 SH   DFND 1 21,492 7,958 6,409
LIBERTY MEDIA CORP DEL COM SER C 531229854 17,342 636,864 SH   DFND 2 0 0 636,864
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,426 52,382 SH   DFND 3 0 52,382 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 17 638 SH   DFND 28 0 0 638
LIBERTY MEDIA CORP DEL COM SER C 531229854 41,048 1,507,445 SH   DFND 43 0 0 1,507,445
LIBERTY MEDIA CORP DEL COM SER C 531229854 4,221 155,004 SH   DFND 43, 01 0 0 155,004
LIBERTY MEDIA CORP DEL COM SER A 531229870 142 5,496 SH   DFND 1 4,492 916 88
LIBERTY MEDIA CORP DEL COM SER A 531229870 646 25,029 SH   DFND 2 0 0 25,029
LIBERTY MEDIA CORP DEL COM SER A 531229870 5 180 SH   DFND 3 0 180 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 1,354 52,436 SH   DFND 43 0 0 52,436
LIBERTY MEDIA CORP DEL COM SER A 531229870 210 8,126 SH   DFND 43, 01 0 0 8,126
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 224 11,745 SH   DFND 1 9,422 0 2,323
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 60 3,126 SH   DFND 2 0 0 3,126
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 120 6,298 SH   DFND 3 0 6,298 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 2 SH   DFND 6 0 2 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 8 8,000 PRN   DFND 2 0 0 8,000
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 368 390,000 PRN   DFND 3 0 390,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 39 14,362 SH   DFND 1 14,362 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 351 SH   DFND 2 0 0 351
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43 16,164 SH   DFND 3 0 16,164 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 5 SH   DFND 6 0 5 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 70 38,741 SH   DFND 1 22,385 7,947 8,409
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 2,691 SH   DFND 2 0 0 2,691
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 205 113,675 SH   DFND 3 0 113,675 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   DFND 6 0 2 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1,125 SH   DFND 28 0 0 1,125
LIFE STORAGE INC COM 53223X107 3,746 39,621 SH   DFND 1 38,033 0 1,588
LIFE STORAGE INC COM 53223X107 1,367 14,457 SH   DFND 2 0 0 14,457
LIFE STORAGE INC COM 53223X107 4,740 50,127 SH   DFND 3 0 50,127 0
LIFE STORAGE INC COM 53223X107 8 80 SH   DFND 6 0 80 0
LIFE STORAGE INC COM 53223X107 87 915 SH   DFND 28 549 0 366
LIFE STORAGE INC COM 53223X107 13,232 139,949 SH   DFND 43 0 0 139,949
LIFE STORAGE INC COM 53223X107 601 6,357 SH   DFND 43, 01 0 0 6,357
LIFETIME BRANDS INC COM 53222Q103 128 22,680 SH   DFND 1 22,676 4 0
LIFETIME BRANDS INC COM 53222Q103 2 377 SH   DFND 3 0 377 0
LIFEVANTAGE CORP COM NEW 53222K205 26 2,527 SH   DFND 1 2,527 0 0
LIFEVANTAGE CORP COM NEW 53222K205 9 830 SH   DFND 2 0 0 830
LIFEVANTAGE CORP COM NEW 53222K205 41 4,005 SH   DFND 3 0 4,005 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,037 14,259 SH   DFND 1 13,813 0 446
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 175 SH   DFND 2 0 0 175
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 404 5,554 SH   DFND 3 0 5,554 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 131 1,803 SH   DFND 6 0 1,803 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,570 104,096 SH   DFND 43 0 0 104,096
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 121 1,661 SH   DFND 43, 01 0 0 1,661
LIGHTBRIDGE CORP COM 53224K302 2 880 SH   DFND 1 880 0 0
LIGHTBRIDGE CORP COM 53224K302 8 4,166 SH   DFND 2 0 0 4,166
LILLY ELI & CO COM 532457108 325,695 2,347,860 SH   DFND 1 2,188,301 126,459 33,100
LILLY ELI & CO COM 532457108 14 100 SH Put DFND 1 100 0 0
LILLY ELI & CO COM 532457108 432,643 3,118,823 SH   DFND 2 0 56 3,118,767
LILLY ELI & CO COM 532457108 4,536 32,700 SH Put DFND 3 0 32,700 0
LILLY ELI & CO COM 532457108 55,782 402,118 SH   DFND 3 0 402,118 0
LILLY ELI & CO COM 532457108 5,493 39,600 SH Call DFND 3 0 39,600 0
LILLY ELI & CO COM 532457108 1,401 10,100 SH Call DFND 6 0 10,100 0
LILLY ELI & CO COM 532457108 23,482 169,276 SH   DFND 6 0 169,276 0
LILLY ELI & CO COM 532457108 4,994 36,000 SH Put DFND 6 0 36,000 0
LILLY ELI & CO COM 532457108 6,298 45,401 SH   DFND 28 35,969 0 9,432
LILLY ELI & CO COM 532457108 639,465 4,609,753 SH   DFND 43 0 0 4,609,753
LILLY ELI & CO COM 532457108 62,621 451,419 SH   DFND 43, 01 0 0 451,419
LIMELIGHT NETWORKS INC COM 53261M104 152 26,723 SH   DFND 1 26,723 0 0
LIMELIGHT NETWORKS INC COM 53261M104 93 16,318 SH   DFND 2 0 0 16,318
LIMELIGHT NETWORKS INC COM 53261M104 110 19,250 SH   DFND 3 0 19,250 0
LIMELIGHT NETWORKS INC COM 53261M104 0 4 SH   DFND 6 0 4 0
LIMESTONE BANCORP INC COM 53262L105 11 1,000 SH   DFND 1 1,000 0 0
LIMESTONE BANCORP INC COM 53262L105 7 601 SH   DFND 2 0 0 601
LIMONEIRA CO COM 532746104 91 6,966 SH   DFND 1 6,966 0 0
LIMONEIRA CO COM 532746104 35 2,700 SH   DFND 2 0 0 2,700
LIMONEIRA CO COM 532746104 3 226 SH   DFND 3 0 226 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 0 20 SH   DFND 3 0 20 0
LINCOLN ELEC HLDGS INC COM 533900106 914 13,241 SH   DFND 1 11,765 453 1,023
LINCOLN ELEC HLDGS INC COM 533900106 372 5,386 SH   DFND 2 0 0 5,386
LINCOLN ELEC HLDGS INC COM 533900106 1,055 15,290 SH   DFND 3 0 15,290 0
LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH   DFND 6 0 1 0
LINCOLN ELEC HLDGS INC COM 533900106 44 631 SH   DFND 28 25 0 606
LINCOLN ELEC HLDGS INC COM 533900106 3,504 50,780 SH   DFND 43 0 0 50,780
LINCOLN NATL CORP IND COM 534187109 8,856 336,477 SH   DFND 1 288,764 38,306 9,407
LINCOLN NATL CORP IND COM 534187109 13,478 512,079 SH   DFND 2 0 0 512,079
LINCOLN NATL CORP IND COM 534187109 4,526 171,944 SH   DFND 3 0 171,944 0
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND 6 0 1 0
LINCOLN NATL CORP IND COM 534187109 3 100 SH Call DFND 6 0 100 0
LINCOLN NATL CORP IND COM 534187109 659 25,040 SH   DFND 28 3,171 0 21,869
LINCOLN NATL CORP IND COM 534187109 5,589 212,360 SH   DFND 43 0 0 212,360
LINCOLN NATL CORP IND COM 534187109 125 4,754 SH   DFND 43, 01 0 0 4,754
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 4,972 SH   DFND 1 4,953 19 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 400 SH   DFND 2 0 0 400
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 112 26,801 SH   DFND 3 0 26,801 0
LINDE PLC SHS G5494J103 206,607 1,194,258 SH   DFND 1 680,634 501,854 11,770
LINDE PLC SHS G5494J103 11,962 69,146 SH   DFND 2 0 90 69,056
LINDE PLC SHS G5494J103 17,518 101,260 SH   DFND 3 0 101,260 0
LINDE PLC SHS G5494J103 281,318 1,626,115 SH   DFND 6 0 1,626,115 0
LINDE PLC SHS G5494J103 7,785 45,000 SH Put DFND 6 11,600 33,400 0
LINDE PLC SHS G5494J103 1,401 8,100 SH Call DFND 6 0 8,100 0
LINDE PLC SHS G5494J103 2,469 14,269 SH   DFND 28 6,646 0 7,623
LINDE PLC SHS G5494J103 191,033 1,104,236 SH   DFND 43 0 0 1,104,236
LINDE PLC SHS G5494J103 30,853 178,339 SH   DFND 88 0 178,339 0
LINDE PLC SHS G5494J103 442 2,553 SH   DFND 43, 01 0 0 2,553
LINDSAY CORP COM 535555106 890 9,716 SH   DFND 1 6,357 3,008 351
LINDSAY CORP COM 535555106 19 202 SH   DFND 2 0 0 202
LINDSAY CORP COM 535555106 1,797 19,623 SH   DFND 3 0 19,623 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 6 0 3 0
LINE CORP SPONSORED 53567X101 354 7,350 SH   DFND 1 1,880 0 5,470
LINE CORP SPONSORED 53567X101 55 1,141 SH   DFND 2 0 0 1,141
LINE CORP SPONSORED 53567X101 31 634 SH   DFND 28 15 0 619
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 10,067 SH   DFND 1 10,000 67 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1,280 SH   DFND 2 0 0 1,280
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 4,691 SH   DFND 3 0 4,691 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH   DFND 6 0 1 0
LINX S A SPONSORED 53619W101 7 2,144 SH   DFND 1 2,144 0 0
LINX S A SPONSORED 53619W101 1 180 SH   DFND 2 0 0 180
LIONS GATE ENTMNT CORP CL A VTG 535919401 99 16,349 SH   DFND 1 16,349 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 907 SH   DFND 2 0 0 907
LIONS GATE ENTMNT CORP CL A VTG 535919401 128 21,087 SH   DFND 3 0 21,087 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 79 13,027 SH   DFND 28 0 0 13,027
LIONS GATE ENTMNT CORP CL A VTG 535919401 750 123,359 SH   DFND 43 0 0 123,359
LIONS GATE ENTMNT CORP CL A VTG 535919401 161 26,488 SH   DFND 43, 01 0 0 26,488
LIONS GATE ENTMNT CORP CL B NON V 535919500 172 30,757 SH   DFND 1 20,708 6,344 3,705
LIONS GATE ENTMNT CORP CL B NON V 535919500 10 1,861 SH   DFND 2 0 0 1,861
LIONS GATE ENTMNT CORP CL B NON V 535919500 97 17,465 SH   DFND 3 0 17,465 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 14 SH   DFND 6 0 14 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 3,010 539,493 SH   DFND 43 0 0 539,493
LIONS GATE ENTMNT CORP CL B NON V 535919500 34 6,051 SH   DFND 43, 01 0 0 6,051
LIPOCINE INC NEW COM 53630X104 0 1,000 SH   DFND 2 0 0 1,000
LIQTECH INTL INC COM 53632A201 20 4,589 SH   DFND 1 4,500 89 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 5 1,800 SH   DFND 2 0 0 1,800
LIQUIDIA TECHNOLOGIES INC COM 53635D202 15 3,134 SH   DFND 1 3,125 9 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 9 1,904 SH   DFND 3 0 1,904 0
LIQUIDITY SERVICES INC COM 53635B107 97 24,901 SH   DFND 1 15,533 8,516 852
LIQUIDITY SERVICES INC COM 53635B107 1 360 SH   DFND 3 0 360 0
LITHIA MTRS INC CL A 536797103 685 8,371 SH   DFND 1 2,274 5,836 261
LITHIA MTRS INC CL A 536797103 1,268 15,501 SH   DFND 2 0 0 15,501
LITHIA MTRS INC CL A 536797103 3,766 46,039 SH   DFND 3 0 46,039 0
LITHIA MTRS INC CL A 536797103 0 2 SH   DFND 6 0 2 0
LITHIA MTRS INC CL A 536797103 1 15 SH   DFND 28 15 0 0
LITHIA MTRS INC CL A 536797103 3,319 40,578 SH   DFND 43 0 0 40,578
LITHIA MTRS INC CL A 536797103 749 9,152 SH   DFND 43, 01 0 0 9,152
LITHIUM AMERS CORP NEW COM NEW 53680Q207 597 224,500 SH   DFND 1 224,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 400 SH   DFND 2 0 0 400
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 4 SH   DFND 5 4 0 0
LITTELFUSE INC COM 537008104 4,308 32,292 SH   DFND 1 31,660 147 485
LITTELFUSE INC COM 537008104 34 254 SH   DFND 2 0 0 254
LITTELFUSE INC COM 537008104 3,102 23,251 SH   DFND 3 0 23,251 0
LITTELFUSE INC COM 537008104 39 295 SH   DFND 28 295 0 0
LITTELFUSE INC COM 537008104 10,355 77,612 SH   DFND 43 0 0 77,612
LIVANOVA PLC SHS G5509L101 8,141 179,912 SH   DFND 1 5,552 173,650 710
LIVANOVA PLC SHS G5509L101 10 222 SH   DFND 2 0 0 222
LIVANOVA PLC SHS G5509L101 629 13,902 SH   DFND 3 0 13,902 0
LIVANOVA PLC SHS G5509L101 0 3 SH   DFND 6 0 3 0
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 2,766 61,124 SH   DFND 43 0 0 61,124
LIVE NATION ENTERTAINMENT IN COM 538034109 9,171 201,745 SH   DFND 1 164,665 33,317 3,763
LIVE NATION ENTERTAINMENT IN COM 538034109 334 7,344 SH   DFND 2 0 0 7,344
LIVE NATION ENTERTAINMENT IN COM 538034109 9,097 200,116 SH   DFND 3 0 200,116 0
LIVE NATION ENTERTAINMENT IN COM 538034109 136 2,982 SH   DFND 28 1,194 0 1,788
LIVE NATION ENTERTAINMENT IN COM 538034109 5,693 125,235 SH   DFND 43 0 0 125,235
LIVE NATION ENTERTAINMENT IN COM 538034109 2,866 63,055 SH   DFND 43, 01 0 0 63,055
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 6 6,000 PRN   DFND 2 0 0 6,000
LIVE OAK BANCSHARES INC COM 53803X105 768 61,554 SH   DFND 1 61,554 0 0
LIVE OAK BANCSHARES INC COM 53803X105 53 4,231 SH   DFND 3 0 4,231 0
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 6 0 1 0
LIVENT CORP COM 53814L108 414 78,789 SH   DFND 1 37,140 37,117 4,532
LIVENT CORP COM 53814L108 122 23,323 SH   DFND 2 0 0 23,323
LIVENT CORP COM 53814L108 315 60,052 SH   DFND 3 0 60,052 0
LIVENT CORP COM 53814L108 4 768 SH   DFND 6 0 768 0
LIVENT CORP COM 53814L108 0 18 SH   DFND 28 18 0 0
LIVENT CORP COM 53814L108 1 272 SH   DFND 43 0 0 272
LIVEPERSON INC COM 538146101 1,092 48,003 SH   DFND 1 27,095 20,142 766
LIVEPERSON INC COM 538146101 13 552 SH   DFND 2 0 0 552
LIVEPERSON INC COM 538146101 1,706 75,000 SH Call DFND 3 0 75,000 0
LIVEPERSON INC COM 538146101 4,186 183,994 SH   DFND 3 0 183,994 0
LIVEPERSON INC COM 538146101 19 824 SH   DFND 6 0 824 0
LIVEPERSON INC COM 538146101 290 12,766 SH   DFND 43 0 0 12,766
LIVERAMP HLDGS INC COM 53815P108 1,240 37,655 SH   DFND 1 34,931 0 2,724
LIVERAMP HLDGS INC COM 53815P108 133 4,051 SH   DFND 2 0 0 4,051
LIVERAMP HLDGS INC COM 53815P108 389 11,825 SH   DFND 3 0 11,825 0
LIVERAMP HLDGS INC COM 53815P108 0 3 SH   DFND 6 0 3 0
LIVERAMP HLDGS INC COM 53815P108 2 48 SH   DFND 28 48 0 0
LIVERAMP HLDGS INC COM 53815P108 16,810 510,644 SH   DFND 43 0 0 510,644
LIVERAMP HLDGS INC COM 53815P108 97 2,934 SH   DFND 43, 01 0 0 2,934
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 17 SH   DFND 1 0 17 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 2 1,036 SH   DFND 3 0 1,036 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LIVONGO HEALTH INC COM 539183103 349 12,224 SH   DFND 1 12,224 0 0
LIVONGO HEALTH INC COM 539183103 6 200 SH   DFND 2 0 0 200
LIVONGO HEALTH INC COM 539183103 32 1,110 SH   DFND 3 0 1,110 0
LIVONGO HEALTH INC COM 539183103 497 17,414 SH   DFND 43 0 0 17,414
LKQ CORP COM 501889208 1,984 96,751 SH   DFND 1 45,088 48,107 3,556
LKQ CORP COM 501889208 830 40,449 SH   DFND 2 0 0 40,449
LKQ CORP COM 501889208 3,197 155,898 SH   DFND 3 0 155,898 0
LKQ CORP COM 501889208 43 2,108 SH   DFND 28 0 0 2,108
LKQ CORP COM 501889208 3,603 175,680 SH   DFND 43 0 0 175,680
LKQ CORP COM 501889208 1,685 82,157 SH   DFND 43, 01 0 0 82,157
LLOYDS BANKING GROUP PLC SPONSORED 539439109 189 125,177 SH   DFND 1 58,048 0 67,129
LLOYDS BANKING GROUP PLC SPONSORED 539439109 185 122,209 SH   DFND 2 0 0 122,209
LLOYDS BANKING GROUP PLC SPONSORED 539439109 5 3,420 SH   DFND 28 2,563 0 857
LLOYDS BANKING GROUP PLC SPONSORED 539439109 4,347 2,878,482 SH   DFND 43 0 0 2,878,482
LLOYDS BANKING GROUP PLC SPONSORED 539439109 83 55,220 SH   DFND 43, 01 0 0 55,220
LM FDG AMER INC *W EXP 10/ 502074115 0 400 SH   DFND 3 0 400 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 300 SH   DFND 2 0 0 300
LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 414 SH   DFND 3 0 414 0
LMP CAP & INCOME FD INC COM 50208A102 218 27,077 SH   DFND 2 0 0 27,077
LOCKHEED MARTIN CORP COM 539830109 333,169 982,946 SH   DFND 1 825,431 70,839 86,676
LOCKHEED MARTIN CORP COM 539830109 1,034,861 3,053,137 SH   DFND 2 0 59 3,053,078
LOCKHEED MARTIN CORP COM 539830109 78,870 232,688 SH   DFND 3 0 232,688 0
LOCKHEED MARTIN CORP COM 539830109 27 79 SH   DFND 6 0 79 0
LOCKHEED MARTIN CORP COM 539830109 2,733 8,063 SH   DFND 28 5,991 0 2,072
LOCKHEED MARTIN CORP COM 539830109 1,345,850 3,970,644 SH   DFND 43 0 0 3,970,644
LOCKHEED MARTIN CORP COM 539830109 85,143 251,195 SH   DFND 43, 01 0 0 251,195
LOEWS CORP COM 540424108 5,764 165,480 SH   DFND 1 113,228 46,294 5,958
LOEWS CORP COM 540424108 2,332 66,949 SH   DFND 2 0 0 66,949
LOEWS CORP COM 540424108 4,334 124,444 SH   DFND 3 0 124,444 0
LOEWS CORP COM 540424108 80 2,303 SH   DFND 28 139 0 2,164
LOEWS CORP COM 540424108 13,496 387,495 SH   DFND 43 0 0 387,495
LOEWS CORP COM 540424108 2,418 69,428 SH   DFND 43, 01 0 0 69,428
LOGICBIO THERAPEUTICS INC COM 54142F102 13 2,535 SH   DFND 1 2,535 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 253 SH   DFND 3 0 253 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 849 19,767 SH   DFND 1 19,690 77 0
LOGITECH INTL S A SHS H50430232 39 908 SH   DFND 2 0 0 908
LOGITECH INTL S A SHS H50430232 3,148 73,339 SH   DFND 3 0 73,339 0
LOGITECH INTL S A SHS H50430232 30,686 714,791 SH   DFND 6 0 714,791 0
LOGITECH INTL S A SHS H50430232 25,758 600,000 SH Put DFND 6 600,000 0 0
LOGITECH INTL S A SHS H50430232 3 74 SH   DFND 28 74 0 0
LOGITECH INTL S A SHS H50430232 859 20,018 SH   DFND 88 0 20,018 0
LOGITECH INTL S A SHS H50430232 4,293 100,000 SH Put DFND 88 100,000 0 0
LOGMEIN INC COM 54142L109 3,887 46,671 SH   DFND 1 8,084 37,974 613
LOGMEIN INC COM 54142L109 251 3,009 SH   DFND 2 0 0 3,009
LOGMEIN INC COM 54142L109 5,104 61,293 SH   DFND 3 0 61,293 0
LOGMEIN INC COM 54142L109 0 2 SH   DFND 6 0 2 0
LOGMEIN INC COM 54142L109 2 30 SH   DFND 28 30 0 0
LOMA NEGRA CORP SPONSORED 54150E104 4 1,048 SH   DFND 1 1,048 0 0
LOMA NEGRA CORP SPONSORED 54150E104 19 5,300 SH   DFND 2 0 0 5,300
LOOP INDS INC COM 543518104 20 2,800 SH   DFND 1 2,800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 51 3,114 SH   DFND 1 2,359 0 755
LORAL SPACE & COMMUNICATNS I COM 543881106 45 2,740 SH   DFND 2 0 0 2,740
LORAL SPACE & COMMUNICATNS I COM 543881106 32 1,960 SH   DFND 3 0 1,960 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH   DFND 6 0 2 0
LOUISIANA PAC CORP COM 546347105 1,585 92,250 SH   DFND 1 91,505 0 745
LOUISIANA PAC CORP COM 546347105 499 29,028 SH   DFND 2 0 0 29,028
LOUISIANA PAC CORP COM 546347105 404 23,509 SH   DFND 3 0 23,509 0
LOUISIANA PAC CORP COM 546347105 0 6 SH   DFND 6 0 6 0
LOUISIANA PAC CORP COM 546347105 0 27 SH   DFND 28 27 0 0
LOUISIANA PAC CORP COM 546347105 0 22 SH   DFND 43 0 0 22
LOVESAC COMPANY COM 54738L109 126 21,618 SH   DFND 1 21,611 7 0
LOVESAC COMPANY COM 54738L109 1 100 SH   DFND 2 0 0 100
LOVESAC COMPANY COM 54738L109 2 312 SH   DFND 3 0 312 0
LOWES COS INC COM 548661107 248,414 2,886,858 SH   DFND 1 2,241,345 93,079 552,434
LOWES COS INC COM 548661107 26 300 SH Put DFND 2 0 0 300
LOWES COS INC COM 548661107 279,566 3,248,875 SH   DFND 2 0 29 3,248,846
LOWES COS INC COM 548661107 379 4,400 SH Call DFND 3 0 4,400 0
LOWES COS INC COM 548661107 28,133 326,941 SH   DFND 3 0 326,941 0
LOWES COS INC COM 548661107 2,625 30,500 SH Put DFND 3 0 30,500 0
LOWES COS INC COM 548661107 17 200 SH Put DFND 6 0 200 0
LOWES COS INC COM 548661107 617 7,174 SH   DFND 6 0 7,174 0
LOWES COS INC COM 548661107 3,274 38,048 SH   DFND 28 20,147 0 17,901
LOWES COS INC COM 548661107 649,499 7,547,931 SH   DFND 43 0 0 7,547,931
LOWES COS INC COM 548661107 18,184 211,314 SH   DFND 43, 01 0 0 211,314
LPL FINL HLDGS INC COM 50212V100 1,730 31,781 SH   DFND 1 8,414 22,851 516
LPL FINL HLDGS INC COM 50212V100 223 4,097 SH   DFND 2 0 0 4,097
LPL FINL HLDGS INC COM 50212V100 5,755 105,733 SH   DFND 3 0 105,733 0
LPL FINL HLDGS INC COM 50212V100 46 851 SH   DFND 28 73 0 778
LPL FINL HLDGS INC COM 50212V100 9,730 178,766 SH   DFND 43 0 0 178,766
LPL FINL HLDGS INC COM 50212V100 7,067 129,836 SH   DFND 43, 01 0 0 129,836
LSB INDS INC COM 502160104 70 33,102 SH   DFND 1 26,392 6,710 0
LSB INDS INC COM 502160104 10 4,800 SH   DFND 2 0 0 4,800
LSB INDS INC COM 502160104 1 679 SH   DFND 3 0 679 0
LSB INDS INC COM 502160104 0 1 SH   DFND 6 0 1 0
LSI INDS INC COM 50216C108 113 29,780 SH   DFND 1 0 29,780 0
LSI INDS INC COM 50216C108 85 22,500 SH   DFND 2 0 0 22,500
LSI INDS INC COM 50216C108 242 64,078 SH   DFND 3 0 64,078 0
LTC PPTYS INC COM 502175102 1,310 42,399 SH   DFND 1 41,343 10 1,046
LTC PPTYS INC COM 502175102 106 3,425 SH   DFND 2 0 0 3,425
LTC PPTYS INC COM 502175102 561 18,143 SH   DFND 3 0 18,143 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 6 0 1 0
LTC PPTYS INC COM 502175102 416 13,451 SH   DFND 43 0 0 13,451
LUBYS INC COM 549282101 7 10,015 SH   DFND 1 10,015 0 0
LUBYS INC COM 549282101 0 31 SH   DFND 3 0 31 0
LUCKIN COFFEE INC SPONSORED 54951L109 4,758 174,985 SH   DFND 1 17,634 157,351 0
LUCKIN COFFEE INC SPONSORED 54951L109 308 11,332 SH   DFND 2 0 0 11,332
LUCKIN COFFEE INC SPONSORED 54951L109 130,478 4,798,758 SH   DFND 3 0 4,798,758 0
LUCKIN COFFEE INC SPONSORED 54951L109 2,747 101,023 SH   DFND 6 0 101,023 0
LUCKIN COFFEE INC SPONSORED 54951L109 12,007 441,586 SH   DFND 43 0 0 441,586
LUCKIN COFFEE INC SPONSORED 54951L109 2 78 SH   DFND 43, 01 0 0 78
LULULEMON ATHLETICA INC COM 550021109 9,332 49,230 SH   DFND 1 35,143 13,273 814
LULULEMON ATHLETICA INC COM 550021109 99,254 523,628 SH   DFND 2 0 0 523,628
LULULEMON ATHLETICA INC COM 550021109 1,156 6,100 SH Put DFND 3 0 6,100 0
LULULEMON ATHLETICA INC COM 550021109 1,156 6,100 SH Call DFND 3 0 6,100 0
LULULEMON ATHLETICA INC COM 550021109 5,988 31,591 SH   DFND 3 0 31,591 0
LULULEMON ATHLETICA INC COM 550021109 732 3,864 SH   DFND 6 0 3,864 0
LULULEMON ATHLETICA INC COM 550021109 196 1,034 SH   DFND 28 68 0 966
LULULEMON ATHLETICA INC COM 550021109 84,347 444,987 SH   DFND 43 0 0 444,987
LULULEMON ATHLETICA INC COM 550021109 9,398 49,583 SH   DFND 43, 01 0 0 49,583
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 112 23,927 SH   DFND 1 16,619 7,223 85
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 4,498 SH   DFND 2 0 0 4,498
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 4,754 SH   DFND 3 0 4,754 0
LUMENTUM HLDGS INC COM 55024U109 4,152 56,336 SH   DFND 1 52,300 2,266 1,770
LUMENTUM HLDGS INC COM 55024U109 285 3,864 SH   DFND 2 0 0 3,864
LUMENTUM HLDGS INC COM 55024U109 5,562 75,468 SH   DFND 3 0 75,468 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   DFND 6 0 3 0
LUMENTUM HLDGS INC COM 55024U109 1 15 SH   DFND 28 15 0 0
LUMENTUM HLDGS INC COM 55024U109 27,427 372,144 SH   DFND 43 0 0 372,144
LUMENTUM HLDGS INC COM 55024U109 584 7,918 SH   DFND 43, 01 0 0 7,918
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 12 9,000 PRN   DFND 2 0 0 9,000
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 4,828 3,575,000 PRN   DFND 3 0 3,575,000 0
LUMINEX CORP DEL COM 55027E102 600 21,795 SH   DFND 1 11,173 10,065 557
LUMINEX CORP DEL COM 55027E102 6,765 245,722 SH   DFND 2 0 0 245,722
LUMINEX CORP DEL COM 55027E102 243 8,811 SH   DFND 3 0 8,811 0
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND 6 0 1 0
LUMINEX CORP DEL COM 55027E102 1 29 SH   DFND 28 29 0 0
LUMINEX CORP DEL COM 55027E102 1,742 63,277 SH   DFND 43 0 0 63,277
LUMINEX CORP DEL COM 55027E102 242 8,797 SH   DFND 43, 01 0 0 8,797
LUMOS PHARMA INC COM 55028X109 69 8,165 SH   DFND 3 0 8,165 0
LUNA INNOVATIONS COM 550351100 173 28,191 SH   DFND 3 0 28,191 0
LUTHER BURBANK CORP COM 550550107 409 44,571 SH   DFND 1 4,546 37,977 2,048
LUTHER BURBANK CORP COM 550550107 415 45,239 SH   DFND 3 0 45,239 0
LUXFER HOLDINGS PLC SHS G5698W116 134 9,463 SH   DFND 1 9,463 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12 840 SH   DFND 2 0 0 840
LUXFER HOLDINGS PLC SHS G5698W116 64 4,529 SH   DFND 3 0 4,529 0
LUXFER HOLDINGS PLC SHS G5698W116 345 24,411 SH   DFND 43 0 0 24,411
LUXFER HOLDINGS PLC SHS G5698W116 11 781 SH   DFND 43, 01 0 0 781
LYDALL INC DEL COM 550819106 547 84,653 SH   DFND 1 79,388 5,133 132
LYDALL INC DEL COM 550819106 12 1,868 SH   DFND 2 0 0 1,868
LYDALL INC DEL COM 550819106 89 13,793 SH   DFND 3 0 13,793 0
LYDALL INC DEL COM 550819106 0 2 SH   DFND 6 0 2 0
LYFT INC CL A COM 55087P104 859 31,995 SH   DFND 1 30,383 187 1,425
LYFT INC CL A COM 55087P104 1,280 47,674 SH   DFND 2 0 0 47,674
LYFT INC CL A COM 55087P104 951 35,415 SH   DFND 3 0 35,415 0
LYFT INC CL A COM 55087P104 205 7,648 SH   DFND 6 0 7,648 0
LYFT INC CL A COM 55087P104 891 33,194 SH   DFND 43 0 0 33,194
LYFT INC CL A COM 55087P104 1,090 40,597 SH   DFND 43, 01 0 0 40,597
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,889 1,045,510 SH   DFND 1 852,357 188,904 4,249
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,050 565,175 SH   DFND 2 0 0 565,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,075 424,639 SH   DFND 3 0 424,639 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 2,831 SH   DFND 6 0 2,831 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 740 14,907 SH   DFND 28 5,589 0 9,318
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,253 1,052,856 SH   DFND 43 0 0 1,052,856
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,200 64,471 SH   DFND 43, 01 0 0 64,471
M & T BK CORP COM 55261F104 15,977 154,471 SH   DFND 1 75,976 26,343 52,152
M & T BK CORP COM 55261F104 2,888 27,918 SH   DFND 2 0 0 27,918
M & T BK CORP COM 55261F104 8,538 82,546 SH   DFND 3 0 82,546 0
M & T BK CORP COM 55261F104 827 7,993 SH   DFND 28 945 0 7,048
M & T BK CORP COM 55261F104 52,322 505,872 SH   DFND 43 0 0 505,872
M & T BK CORP COM 55261F104 1,635 15,812 SH   DFND 43, 01 0 0 15,812
M D C HLDGS INC COM 552676108 1,073 46,229 SH   DFND 1 28,628 17,007 594
M D C HLDGS INC COM 552676108 10,947 471,865 SH   DFND 2 0 0 471,865
M D C HLDGS INC COM 552676108 896 38,611 SH   DFND 3 0 38,611 0
M D C HLDGS INC COM 552676108 0 3 SH   DFND 6 0 3 0
M D C HLDGS INC COM 552676108 2,049 88,306 SH   DFND 43 0 0 88,306
M/I HOMES INC COM 55305B101 436 26,402 SH   DFND 1 13,418 8,118 4,866
M/I HOMES INC COM 55305B101 3 168 SH   DFND 2 0 0 168
M/I HOMES INC COM 55305B101 77 4,665 SH   DFND 3 0 4,665 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 6 0 1 0
M/I HOMES INC COM 55305B101 1,209 73,112 SH   DFND 43 0 0 73,112
MACATAWA BK CORP COM 554225102 473 66,496 SH   DFND 1 6,439 60,057 0
MACATAWA BK CORP COM 554225102 11 1,526 SH   DFND 2 0 0 1,526
MACATAWA BK CORP COM 554225102 479 67,316 SH   DFND 3 0 67,316 0
MACERICH CO COM 554382101 580 103,081 SH   DFND 1 99,873 22 3,186
MACERICH CO COM 554382101 497 88,202 SH   DFND 2 0 0 88,202
MACERICH CO COM 554382101 879 156,184 SH   DFND 3 0 156,184 0
MACERICH CO COM 554382101 60 10,588 SH   DFND 28 352 0 10,236
MACERICH CO COM 554382101 736 130,762 SH   DFND 43 0 0 130,762
MACERICH CO COM 554382101 27 4,829 SH   DFND 43, 01 0 0 4,829
MACK CALI RLTY CORP COM 554489104 695 45,661 SH   DFND 1 44,791 22 848
MACK CALI RLTY CORP COM 554489104 0 14 SH   DFND 2 0 0 14
MACK CALI RLTY CORP COM 554489104 212 13,916 SH   DFND 3 0 13,916 0
MACK CALI RLTY CORP COM 554489104 0 5 SH   DFND 6 0 5 0
MACK CALI RLTY CORP COM 554489104 1 57 SH   DFND 28 57 0 0
MACK CALI RLTY CORP COM 554489104 1,729 113,530 SH   DFND 43 0 0 113,530
MACKINAC FINL CORP COM 554571109 49 4,714 SH   DFND 1 4,714 0 0
MACKINAC FINL CORP COM 554571109 11 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 1 133 SH   DFND 3 0 133 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 288 15,214 SH   DFND 1 11,827 3,381 6
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 263 SH   DFND 2 0 0 263
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,426 75,309 SH   DFND 3 0 75,309 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH   DFND 6 0 2 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,521 80,327 SH   DFND 43 0 0 80,327
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 489 25,846 SH   DFND 43, 01 0 0 25,846
MACQUARIE / FIRST TR GLOBAL COM 55607W100 14 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 491 65,258 SH   DFND 2 0 0 65,258
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,202 142,142 SH   DFND 2 0 0 142,142
MACQUARIE INFRASTRUCTURE COR COM 55608B105 847 33,530 SH   DFND 1 16,303 11,798 5,429
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,466 137,277 SH   DFND 2 0 0 137,277
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,362 93,535 SH   DFND 3 0 93,535 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 244 9,665 SH   DFND 6 0 9,665 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 510 SH   DFND 28 0 0 510
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 6 8,000 PRN   DFND 2 0 0 8,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 3,746 4,682,000 PRN   DFND 43 0 0 4,682,000
MACROGENICS INC COM 556099109 115 19,765 SH   DFND 1 19,529 0 236
MACROGENICS INC COM 556099109 50 8,600 SH   DFND 2 0 0 8,600
MACROGENICS INC COM 556099109 974 167,435 SH   DFND 3 0 167,435 0
MACROGENICS INC COM 556099109 0 3 SH   DFND 6 0 3 0
MACYS INC COM 55616P104 1,541 313,895 SH   DFND 1 248,876 54,276 10,743
MACYS INC COM 55616P104 1,004 204,406 SH   DFND 2 0 0 204,406
MACYS INC COM 55616P104 7,470 1,521,351 SH   DFND 3 0 1,521,351 0
MACYS INC COM 55616P104 1,263 257,202 SH   DFND 6 0 257,202 0
MACYS INC COM 55616P104 1,959 398,900 SH Put DFND 6 0 398,900 0
MACYS INC COM 55616P104 5 1,061 SH   DFND 28 0 0 1,061
MADDEN STEVEN LTD COM 556269108 731 31,479 SH   DFND 1 7,525 19,445 4,509
MADDEN STEVEN LTD COM 556269108 86 3,687 SH   DFND 2 0 0 3,687
MADDEN STEVEN LTD COM 556269108 3,080 132,603 SH   DFND 3 0 132,603 0
MADDEN STEVEN LTD COM 556269108 0 3 SH   DFND 6 0 3 0
MADDEN STEVEN LTD COM 556269108 6,121 263,504 SH   DFND 43 0 0 263,504
MADDEN STEVEN LTD COM 556269108 294 12,663 SH   DFND 43, 01 0 0 12,663
MADISON COVERED CALL & EQUIT COM 557437100 1,099 217,195 SH   DFND 2 0 0 217,195
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,184 19,793 SH   DFND 1 19,131 146 516
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,787 17,915 SH   DFND 2 0 0 17,915
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,736 8,213 SH   DFND 3 0 8,213 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 0 10 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 19 SH   DFND 28 19 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 201 3,015 SH   DFND 1 2,753 0 262
MADRIGAL PHARMACEUTICALS INC COM 558868105 81 1,215 SH   DFND 2 0 0 1,215
MADRIGAL PHARMACEUTICALS INC COM 558868105 124 1,851 SH   DFND 3 0 1,851 0
MAG SILVER CORP COM 55903Q104 15 2,000 SH   DFND 2 0 0 2,000
MAG SILVER CORP COM 55903Q104 125 16,286 SH   DFND 3 0 16,286 0
MAGELLAN HEALTH INC COM NEW 559079207 1,485 30,872 SH   DFND 1 1,354 28,855 663
MAGELLAN HEALTH INC COM NEW 559079207 429 8,918 SH   DFND 2 0 0 8,918
MAGELLAN HEALTH INC COM NEW 559079207 253 5,250 SH   DFND 3 0 5,250 0
MAGELLAN HEALTH INC COM NEW 559079207 1,739 36,137 SH   DFND 43 0 0 36,137
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 28,015 767,748 SH   DFND 1 718,784 13,734 35,230
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 29,584 810,738 SH   DFND 2 0 0 810,738
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 11,472 314,382 SH   DFND 3 0 314,382 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 1 29 SH   DFND 6 0 29 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 370 10,146 SH   DFND 28 10,146 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 85 13,603 SH   DFND 1 13,592 11 0
MAGENTA THERAPEUTICS INC COM 55910K108 57 9,088 SH   DFND 3 0 9,088 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16 2,000 SH   DFND 2 0 0 2,000
MAGNA INTL INC COM 559222401 3,985 124,828 SH   DFND 1 67,366 52,556 4,906
MAGNA INTL INC COM 559222401 1,775 55,607 SH   DFND 2 0 0 55,607
MAGNA INTL INC COM 559222401 5,430 170,105 SH   DFND 3 0 170,105 0
MAGNA INTL INC COM 559222401 6,661 208,686 SH   DFND 5 208,686 0 0
MAGNA INTL INC COM 559222401 48 1,490 SH   DFND 6 0 1,490 0
MAGNA INTL INC COM 559222401 59 1,856 SH   DFND 28 446 0 1,410
MAGNA INTL INC COM 559222401 3,641 114,072 SH   DFND 43 0 0 114,072
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAGNOLIA OIL & GAS CORP CL A 559663109 451 112,804 SH   DFND 1 36,827 75,977 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 89 SH   DFND 2 0 0 89
MAGNOLIA OIL & GAS CORP CL A 559663109 870 217,486 SH   DFND 3 0 217,486 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 10 SH   DFND 6 0 10 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,819 454,829 SH   DFND 43 0 0 454,829
MAIDEN HOLDINGS LTD SHS G5753U112 0 5 SH   DFND 3 0 5 0
MAIN STR CAP CORP COM 56035L104 143 6,960 SH   DFND 1 6,960 0 0
MAIN STR CAP CORP COM 56035L104 289 14,086 SH   DFND 2 0 0 14,086
MAIN STR CAP CORP COM 56035L104 387 18,866 SH   DFND 43 0 0 18,866
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 69 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 16,988 883,416 SH   DFND 2 0 0 883,416
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 0 3 SH   DFND 43 0 0 3
MAINSTREET BANCSHARES INC COM 56064Y100 23 1,346 SH   DFND 1 1,346 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 37 2,205 SH   DFND 2 0 0 2,205
MAINSTREET BANCSHARES INC COM 56064Y100 2 103 SH   DFND 3 0 103 0
MAJESCO COM 56068V102 8 1,402 SH   DFND 1 1,398 4 0
MAJESCO COM 56068V102 2 362 SH   DFND 3 0 362 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17 1,460 SH   DFND 1 1,460 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 134 SH   DFND 2 0 0 134
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 28 SH   DFND 43 0 0 28
MALIBU BOATS INC COM CL A 56117J100 150 5,205 SH   DFND 1 5,205 0 0
MALIBU BOATS INC COM CL A 56117J100 4 150 SH   DFND 2 0 0 150
MALIBU BOATS INC COM CL A 56117J100 125 4,345 SH   DFND 3 0 4,345 0
MALIBU BOATS INC COM CL A 56117J100 0 2 SH   DFND 6 0 2 0
MALIBU BOATS INC COM CL A 56117J100 3,373 117,150 SH   DFND 43 0 0 117,150
MALLINCKRODT PUB LTD CO SHS G5785G107 6 3,123 SH   DFND 1 3,123 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 4,060 SH   DFND 2 0 0 4,060
MALLINCKRODT PUB LTD CO SHS G5785G107 3,978 2,009,055 SH   DFND 3 0 2,009,055 0
MALLINCKRODT PUB LTD CO SHS G5785G107 173 87,600 SH Put DFND 3 0 87,600 0
MALLINCKRODT PUB LTD CO SHS G5785G107 163 82,200 SH Call DFND 3 0 82,200 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 6 0 2 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 353 SH   DFND 43 0 0 353
MALVERN BANCORP INC COM 561409103 25 2,039 SH   DFND 1 2,033 6 0
MALVERN BANCORP INC COM 561409103 1 114 SH   DFND 3 0 114 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 5 SH   DFND 1 0 5 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 398 SH   DFND 3 0 398 0
MANAGED PORTFOLIO SER TORTOISE D 56167N548 11 439 SH   DFND 2 0 0 439
MANAGED PORTFOLIO SER TORTOISE N 56167N720 9,103 670,320 SH   DFND 2 0 0 670,320
MANAGED PORTFOLIO SER TORTOISE N 56167N720 709 52,213 SH   DFND 43 0 0 52,213
MANAGED PORTFOLIO SER TORTOISE G 56167N753 88 3,219 SH   DFND 2 0 0 3,219
MANCHESTER UTD PLC NEW ORD CL A G5784H106 130 8,657 SH   DFND 2 0 0 8,657
MANHATTAN ASSOCS INC COM 562750109 6,182 124,093 SH   DFND 1 115,395 7,925 773
MANHATTAN ASSOCS INC COM 562750109 1,898 38,105 SH   DFND 2 0 0 38,105
MANHATTAN ASSOCS INC COM 562750109 7,256 145,649 SH   DFND 3 0 145,649 0
MANHATTAN ASSOCS INC COM 562750109 39 785 SH   DFND 28 785 0 0
MANHATTAN ASSOCS INC COM 562750109 17,808 357,440 SH   DFND 43 0 0 357,440
MANHATTAN ASSOCS INC COM 562750109 1,216 24,403 SH   DFND 43, 01 0 0 24,403
MANITEX INTL INC COM 563420108 20 4,850 SH   DFND 1 4,850 0 0
MANITEX INTL INC COM 563420108 56 13,500 SH   DFND 2 0 0 13,500
MANITOWOC CO INC COM NEW 563571405 1,145 134,688 SH   DFND 1 22,976 111,712 0
MANITOWOC CO INC COM NEW 563571405 26 3,011 SH   DFND 2 0 0 3,011
MANITOWOC CO INC COM NEW 563571405 213 25,104 SH   DFND 3 0 25,104 0
MANITOWOC CO INC COM NEW 563571405 0 3 SH   DFND 6 0 3 0
MANNING & NAPIER INC CL A 56382Q102 0 188 SH   DFND 2 0 0 188
MANNING & NAPIER INC CL A 56382Q102 10 8,385 SH   DFND 3 0 8,385 0
MANNKIND CORP COM NEW 56400P706 19 18,587 SH   DFND 1 9,923 8,664 0
MANNKIND CORP COM NEW 56400P706 22 21,520 SH   DFND 2 0 0 21,520
MANNKIND CORP COM NEW 56400P706 529 513,154 SH   DFND 3 0 513,154 0
MANNKIND CORP COM NEW 56400P706 0 10 SH   DFND 6 0 10 0
MANPOWERGROUP INC COM 56418H100 1,180 22,263 SH   DFND 1 12,015 9,460 788
MANPOWERGROUP INC COM 56418H100 1,151 21,716 SH   DFND 2 0 0 21,716
MANPOWERGROUP INC COM 56418H100 6,589 124,343 SH   DFND 3 0 124,343 0
MANPOWERGROUP INC COM 56418H100 36 683 SH   DFND 28 99 0 584
MANPOWERGROUP INC COM 56418H100 1,093 20,620 SH   DFND 43 0 0 20,620
MANPOWERGROUP INC COM 56418H100 1,211 22,849 SH   DFND 43, 01 0 0 22,849
MANTECH INTL CORP CL A 564563104 1,275 17,551 SH   DFND 1 8,169 6,845 2,537
MANTECH INTL CORP CL A 564563104 29 400 SH   DFND 2 0 0 400
MANTECH INTL CORP CL A 564563104 2,190 30,135 SH   DFND 3 0 30,135 0
MANTECH INTL CORP CL A 564563104 0 1 SH   DFND 6 0 1 0
MANTECH INTL CORP CL A 564563104 4,058 55,847 SH   DFND 43 0 0 55,847
MANULIFE FINL CORP COM 56501R106 1,170 93,304 SH   DFND 1 79,695 0 13,609
MANULIFE FINL CORP COM 56501R106 2,933 233,911 SH   DFND 2 0 0 233,911
MANULIFE FINL CORP COM 56501R106 17,194 1,371,143 SH   DFND 3 0 1,371,143 0
MANULIFE FINL CORP COM 56501R106 15,516 1,237,323 SH   DFND 5 1,237,323 0 0
MANULIFE FINL CORP COM 56501R106 1,706 136,017 SH   DFND 6 0 136,017 0
MANULIFE FINL CORP COM 56501R106 100 7,961 SH   DFND 28 0 0 7,961
MANULIFE FINL CORP COM 56501R106 9,589 764,639 SH   DFND 43 0 0 764,639
MARATHON OIL CORP COM 565849106 3,939 1,197,240 SH   DFND 1 212,743 116,410 868,087
MARATHON OIL CORP COM 565849106 2,947 895,710 SH   DFND 2 0 0 895,710
MARATHON OIL CORP COM 565849106 6,880 2,091,161 SH   DFND 3 0 2,091,161 0
MARATHON OIL CORP COM 565849106 1,217 370,000 SH Put DFND 3 0 370,000 0
MARATHON OIL CORP COM 565849106 1,134 344,624 SH   DFND 6 0 344,624 0
MARATHON OIL CORP COM 565849106 56 16,874 SH   DFND 28 0 0 16,874
MARATHON OIL CORP COM 565849106 26,591 8,082,341 SH   DFND 43 0 0 8,082,341
MARATHON OIL CORP COM 565849106 56 17,142 SH   DFND 43, 01 0 0 17,142
MARATHON PETE CORP COM 56585A102 22,652 959,003 SH   DFND 1 343,244 140,573 475,186
MARATHON PETE CORP COM 56585A102 38,778 1,641,726 SH   DFND 2 0 0 1,641,726
MARATHON PETE CORP COM 56585A102 9,842 416,678 SH   DFND 3 0 416,678 0
MARATHON PETE CORP COM 56585A102 2,421 102,500 SH Call DFND 3 0 102,500 0
MARATHON PETE CORP COM 56585A102 702 29,700 SH Put DFND 3 0 29,700 0
MARATHON PETE CORP COM 56585A102 165 7,000 SH Put DFND 6 0 7,000 0
MARATHON PETE CORP COM 56585A102 825 34,939 SH   DFND 6 0 34,939 0
MARATHON PETE CORP COM 56585A102 515 21,800 SH Call DFND 6 0 21,800 0
MARATHON PETE CORP COM 56585A102 264 11,157 SH   DFND 28 1,165 0 9,992
MARATHON PETE CORP COM 56585A102 37,699 1,596,079 SH   DFND 43 0 0 1,596,079
MARATHON PETE CORP COM 56585A102 1,953 82,679 SH   DFND 43, 01 0 0 82,679
MARCHEX INC CL B 56624R108 118 81,593 SH   DFND 1 0 81,593 0
MARCHEX INC CL B 56624R108 0 205 SH   DFND 2 0 0 205
MARCHEX INC CL B 56624R108 133 92,031 SH   DFND 3 0 92,031 0
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 277 10,217 SH   DFND 1 5,621 4,519 77
MARCUS & MILLICHAP INC COM 566324109 24 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109 226 8,347 SH   DFND 3 0 8,347 0
MARCUS & MILLICHAP INC COM 566324109 0 1 SH   DFND 6 0 1 0
MARCUS & MILLICHAP INC COM 566324109 417 15,404 SH   DFND 43 0 0 15,404
MARCUS CORP COM 566330106 312 25,362 SH   DFND 1 8,737 7,644 8,981
MARCUS CORP COM 566330106 42 3,443 SH   DFND 3 0 3,443 0
MARCUS CORP COM 566330106 0 1 SH   DFND 6 0 1 0
MARIN SOFTWARE INC COM NEW 56804T205 0 13 SH   DFND 1 0 13 0
MARIN SOFTWARE INC COM NEW 56804T205 4 3,192 SH   DFND 3 0 3,192 0
MARINE PETE TR UNIT BEN I 568423107 37 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 13 1,657 SH   DFND 1 1,655 2 0
MARINE PRODS CORP COM 568427108 40 5,000 SH   DFND 2 0 0 5,000
MARINE PRODS CORP COM 568427108 35 4,286 SH   DFND 3 0 4,286 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 692 66,433 SH   DFND 1 45,876 11,790 8,767
MARINEMAX INC COM 567908108 4 400 SH   DFND 2 0 0 400
MARINEMAX INC COM 567908108 107 10,278 SH   DFND 3 0 10,278 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 1,026 98,429 SH   DFND 43 0 0 98,429
MARINEMAX INC COM 567908108 184 17,618 SH   DFND 43, 01 0 0 17,618
MARINUS PHARMACEUTICALS INC COM 56854Q101 2 1,025 SH   DFND 1 1,000 25 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 6 2,937 SH   DFND 3 0 2,937 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 3 SH   DFND 6 0 3 0
MARKEL CORP COM 570535104 15,345 16,537 SH   DFND 1 13,627 2,806 104
MARKEL CORP COM 570535104 4,357 4,696 SH   DFND 2 0 0 4,696
MARKEL CORP COM 570535104 2,666 2,873 SH   DFND 3 0 2,873 0
MARKEL CORP COM 570535104 153 165 SH   DFND 28 128 0 37
MARKEL CORP COM 570535104 46,923 50,570 SH   DFND 43 0 0 50,570
MARKEL CORP COM 570535104 11,271 12,147 SH   DFND 43, 01 0 0 12,147
MARKER THERAPEUTICS INC COM 57055L107 17 9,175 SH   DFND 1 9,150 25 0
MARKER THERAPEUTICS INC COM 57055L107 2 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 2 798 SH   DFND 3 0 798 0
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 24,607 73,989 SH   DFND 1 45,971 27,159 859
MARKETAXESS HLDGS INC COM 57060D108 1,178 3,541 SH   DFND 2 0 0 3,541
MARKETAXESS HLDGS INC COM 57060D108 8,009 24,083 SH   DFND 3 0 24,083 0
MARKETAXESS HLDGS INC COM 57060D108 372 1,120 SH   DFND 6 0 1,120 0
MARKETAXESS HLDGS INC COM 57060D108 317 954 SH   DFND 28 449 0 505
MARKETAXESS HLDGS INC COM 57060D108 20,728 62,328 SH   DFND 43 0 0 62,328
MARKETAXESS HLDGS INC COM 57060D108 129 389 SH   DFND 43, 01 0 0 389
MARLIN BUSINESS SVCS CORP COM 571157106 197 17,609 SH   DFND 1 17,605 4 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 271 SH   DFND 3 0 271 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 6 0 1 0
MARRIOTT INTL INC NEW CL A 571903202 16,956 226,651 SH   DFND 1 115,314 91,501 19,836
MARRIOTT INTL INC NEW CL A 571903202 7 100 SH Put DFND 2 0 0 100
MARRIOTT INTL INC NEW CL A 571903202 17,190 229,777 SH   DFND 2 0 70 229,707
MARRIOTT INTL INC NEW CL A 571903202 12,718 170,000 SH Call DFND 3 0 170,000 0
MARRIOTT INTL INC NEW CL A 571903202 20,824 278,360 SH   DFND 3 0 278,360 0
MARRIOTT INTL INC NEW CL A 571903202 8,289 110,800 SH Put DFND 3 0 110,800 0
MARRIOTT INTL INC NEW CL A 571903202 1 13 SH   DFND 6 0 13 0
MARRIOTT INTL INC NEW CL A 571903202 166 2,219 SH   DFND 28 10 0 2,209
MARRIOTT INTL INC NEW CL A 571903202 3,867 51,688 SH   DFND 43 0 0 51,688
MARRIOTT INTL INC NEW CL A 571903202 15 197 SH   DFND 43, 01 0 0 197
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,591 100,592 SH   DFND 1 65,095 34,663 834
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 134 2,418 SH   DFND 2 0 0 2,418
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 545 9,799 SH   DFND 3 0 9,799 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 4 SH   DFND 6 0 4 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 31 560 SH   DFND 28 560 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 796 14,317 SH   DFND 43 0 0 14,317
MARRIOTT VACTINS WORLDWID CO NOTE 1.50 57164YAB3 442 568,000 PRN   DFND 3 0 568,000 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH   DFND 1 0 1 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 10,000 SH   DFND 2 0 0 10,000
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,527 SH   DFND 3 0 1,527 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 2 SH   DFND 6 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 99,467 1,150,442 SH   DFND 1 1,033,481 96,679 20,282
MARSH & MCLENNAN COS INC COM 571748102 30,512 352,907 SH   DFND 2 0 196 352,711
MARSH & MCLENNAN COS INC COM 571748102 22,751 263,143 SH   DFND 3 0 263,143 0
MARSH & MCLENNAN COS INC COM 571748102 1,164 13,468 SH   DFND 28 6,466 0 7,002
MARSH & MCLENNAN COS INC COM 571748102 396,615 4,587,268 SH   DFND 43 0 0 4,587,268
MARSH & MCLENNAN COS INC COM 571748102 42,107 487,009 SH   DFND 43, 01 0 0 487,009
MARTEN TRANS LTD COM 573075108 1,134 55,258 SH   DFND 1 13,257 41,241 760
MARTEN TRANS LTD COM 573075108 8 398 SH   DFND 2 0 0 398
MARTEN TRANS LTD COM 573075108 1,348 65,715 SH   DFND 3 0 65,715 0
MARTEN TRANS LTD COM 573075108 1,108 53,976 SH   DFND 43 0 0 53,976
MARTIN MARIETTA MATLS INC COM 573284106 21,840 115,417 SH   DFND 1 58,549 56,398 470
MARTIN MARIETTA MATLS INC COM 573284106 3,491 18,446 SH   DFND 2 0 0 18,446
MARTIN MARIETTA MATLS INC COM 573284106 4,394 23,218 SH   DFND 3 0 23,218 0
MARTIN MARIETTA MATLS INC COM 573284106 128 676 SH   DFND 28 24 0 652
MARTIN MARIETTA MATLS INC COM 573284106 37,363 197,450 SH   DFND 43 0 0 197,450
MARTIN MARIETTA MATLS INC COM 573284106 4,143 21,896 SH   DFND 43, 01 0 0 21,896
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 3 2,507 SH   DFND 1 0 2,507 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 9 8,417 SH   DFND 2 0 0 8,417
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 11 9,591 SH   DFND 3 0 9,591 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 7 SH   DFND 6 0 7 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,816 1,538,488 SH   DFND 1 1,276,223 118,260 144,005
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,368 988,417 SH   DFND 2 0 0 988,417
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,297 454,994 SH   DFND 3 0 454,994 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,374 502,600 SH Put DFND 3 0 502,600 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,403 106,200 SH Call DFND 3 0 106,200 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135 5,974 SH   DFND 6 0 5,974 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 342 15,108 SH   DFND 28 2,408 0 12,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,582 644,352 SH   DFND 43 0 0 644,352
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,305 190,230 SH   DFND 43, 01 0 0 190,230
MASCO CORP COM 574599106 20,242 585,538 SH   DFND 1 540,962 34,345 10,231
MASCO CORP COM 574599106 13,095 378,810 SH   DFND 2 0 0 378,810
MASCO CORP COM 574599106 11,078 320,446 SH   DFND 3 0 320,446 0
MASCO CORP COM 574599106 329 9,521 SH   DFND 28 4,849 0 4,672
MASCO CORP COM 574599106 24,328 703,721 SH   DFND 43 0 0 703,721
MASCO CORP COM 574599106 8,055 233,012 SH   DFND 43, 01 0 0 233,012
MASIMO CORP COM 574795100 5,220 29,472 SH   DFND 1 28,441 287 744
MASIMO CORP COM 574795100 4,725 26,678 SH   DFND 2 0 0 26,678
MASIMO CORP COM 574795100 10,030 56,630 SH   DFND 3 0 56,630 0
MASIMO CORP COM 574795100 0 2 SH   DFND 6 0 2 0
MASIMO CORP COM 574795100 30 170 SH   DFND 28 34 0 136
MASIMO CORP COM 574795100 9,597 54,181 SH   DFND 43 0 0 54,181
MASIMO CORP COM 574795100 1,117 6,309 SH   DFND 43, 01 0 0 6,309
MASONITE INTL CORP NEW COM 575385109 1,953 41,151 SH   DFND 1 40,670 7 474
MASONITE INTL CORP NEW COM 575385109 48 1,019 SH   DFND 2 0 0 1,019
MASONITE INTL CORP NEW COM 575385109 200 4,205 SH   DFND 3 0 4,205 0
MASONITE INTL CORP NEW COM 575385109 8,389 176,789 SH   DFND 43 0 0 176,789
MASONITE INTL CORP NEW COM 575385109 1,526 32,158 SH   DFND 43, 01 0 0 32,158
MASTEC INC COM 576323109 3,907 119,357 SH   DFND 1 118,856 10 491
MASTEC INC COM 576323109 50 1,534 SH   DFND 2 0 0 1,534
MASTEC INC COM 576323109 787 24,032 SH   DFND 3 0 24,032 0
MASTEC INC COM 576323109 0 3 SH   DFND 6 0 3 0
MASTEC INC COM 576323109 37 1,127 SH   DFND 28 1,127 0 0
MASTEC INC COM 576323109 7,994 244,230 SH   DFND 43 0 0 244,230
MASTEC INC COM 576323109 234 7,148 SH   DFND 43, 01 0 0 7,148
MASTECH DIGITAL INC COM 57633B100 14 1,090 SH   DFND 3 0 1,090 0
MASTERCARD INC CL A 57636Q104 496,276 2,054,464 SH   DFND 1 1,978,476 0 75,988
MASTERCARD INC CL A 57636Q104 1,135 4,700 SH Put DFND 1 4,700 0 0
MASTERCARD INC CL A 57636Q104 24 100 SH Put DFND 2 0 0 100
MASTERCARD INC CL A 57636Q104 309,991 1,283,287 SH   DFND 2 0 56 1,283,231
MASTERCARD INC CL A 57636Q104 10,460 43,301 SH   DFND 3 0 43,301 0
MASTERCARD INC CL A 57636Q104 98 406 SH   DFND 6 0 406 0
MASTERCARD INC CL A 57636Q104 11,925 49,367 SH   DFND 28 35,784 0 13,583
MASTERCARD INC CL A 57636Q104 414,133 1,714,409 SH   DFND 43 0 0 1,714,409
MASTERCARD INC CL A 57636Q104 27,060 112,022 SH   DFND 43, 01 0 0 112,022
MASTERCRAFT BOAT HLDGS INC COM 57637H103 64 8,810 SH   DFND 1 8,797 13 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 600 SH   DFND 2 0 0 600
MASTERCRAFT BOAT HLDGS INC COM 57637H103 23 3,120 SH   DFND 3 0 3,120 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 1 SH   DFND 6 0 1 0
MATADOR RES CO COM 576485205 790 318,516 SH   DFND 1 47,519 269,958 1,039
MATADOR RES CO COM 576485205 36 14,580 SH   DFND 2 0 0 14,580
MATADOR RES CO COM 576485205 2,882 1,162,162 SH   DFND 3 0 1,162,162 0
MATADOR RES CO COM 576485205 0 6 SH   DFND 6 0 6 0
MATADOR RES CO COM 576485205 383 154,306 SH   DFND 43 0 0 154,306
MATADOR RES CO COM 576485205 26 10,576 SH   DFND 43, 01 0 0 10,576
MATCH GROUP INC COM 57665R106 420 6,365 SH   DFND 1 5,616 636 113
MATCH GROUP INC COM 57665R106 24,876 376,674 SH   DFND 2 0 0 376,674
MATCH GROUP INC COM 57665R106 40,152 608,000 SH Call DFND 3 0 608,000 0
MATCH GROUP INC COM 57665R106 19,880 301,032 SH   DFND 3 0 301,032 0
MATCH GROUP INC COM 57665R106 0 1 SH   DFND 6 0 1 0
MATCH GROUP INC COM 57665R106 51 769 SH   DFND 28 0 0 769
MATCH GROUP INC COM 57665R106 18,872 285,771 SH   DFND 43 0 0 285,771
MATCH GROUP INC COM 57665R106 260 3,941 SH   DFND 43, 01 0 0 3,941
MATERIALISE NV SPONSORED 57667T100 8 421 SH   DFND 1 421 0 0
MATERION CORP COM 576690101 866 24,733 SH   DFND 1 12,069 12,549 115
MATERION CORP COM 576690101 393 11,233 SH   DFND 2 0 0 11,233
MATERION CORP COM 576690101 226 6,453 SH   DFND 3 0 6,453 0
MATERION CORP COM 576690101 0 1 SH   DFND 6 0 1 0
MATERION CORP COM 576690101 633 18,091 SH   DFND 43 0 0 18,091
MATINAS BIOPHARMA HLDGS INC COM 576810105 25 41,223 SH   DFND 3 0 41,223 0
MATRIX SVC CO COM 576853105 168 17,775 SH   DFND 1 10,698 6,920 157
MATRIX SVC CO COM 576853105 9 1,000 SH   DFND 2 0 0 1,000
MATRIX SVC CO COM 576853105 74 7,791 SH   DFND 3 0 7,791 0
MATRIX SVC CO COM 576853105 105 11,067 SH   DFND 43 0 0 11,067
MATSON INC COM 57686G105 817 26,669 SH   DFND 1 14,518 10,883 1,268
MATSON INC COM 57686G105 45 1,460 SH   DFND 2 0 0 1,460
MATSON INC COM 57686G105 508 16,598 SH   DFND 3 0 16,598 0
MATSON INC COM 57686G105 0 3 SH   DFND 6 0 3 0
MATSON INC COM 57686G105 17 547 SH   DFND 28 0 0 547
MATSON INC COM 57686G105 7,992 261,017 SH   DFND 43 0 0 261,017
MATTEL INC COM 577081102 644 73,076 SH   DFND 1 65,776 0 7,300
MATTEL INC COM 577081102 209 23,736 SH   DFND 2 0 0 23,736
MATTEL INC COM 577081102 464 52,665 SH   DFND 3 0 52,665 0
MATTEL INC COM 577081102 103 11,736 SH   DFND 6 0 11,736 0
MATTEL INC COM 577081102 41 4,621 SH   DFND 28 136 0 4,485
MATTHEWS INTL CORP CL A 577128101 705 29,154 SH   DFND 1 20,822 7,991 341
MATTHEWS INTL CORP CL A 577128101 52 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 125 5,170 SH   DFND 3 0 5,170 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 6 0 3 0
MATTHEWS INTL CORP CL A 577128101 0 0 SH   DFND 43 0 0 0
MATTHEWS INTL CORP CL A 577128101 6 266 SH   DFND 43, 01 0 0 266
MAUI LD & PINEAPPLE INC COM 577345101 16 1,419 SH   DFND 1 1,411 8 0
MAUI LD & PINEAPPLE INC COM 577345101 2 207 SH   DFND 3 0 207 0
MAXAR TECHNOLOGIES INC COM 57778K105 499 46,686 SH   DFND 1 25,200 21,486 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 37 SH   DFND 2 0 0 37
MAXAR TECHNOLOGIES INC COM 57778K105 218 20,447 SH   DFND 3 0 20,447 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 3 SH   DFND 6 0 3 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,947 225,207 SH   DFND 1 148,898 71,624 4,685
MAXIM INTEGRATED PRODS INC COM 57772K101 3,448 70,933 SH   DFND 2 0 0 70,933
MAXIM INTEGRATED PRODS INC COM 57772K101 20,907 430,087 SH   DFND 3 0 430,087 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,874 100,273 SH   DFND 6 0 100,273 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61 1,254 SH   DFND 28 143 0 1,111
MAXIM INTEGRATED PRODS INC COM 57772K101 108,307 2,228,081 SH   DFND 43 0 0 2,228,081
MAXIM INTEGRATED PRODS INC COM 57772K101 7,023 144,476 SH   DFND 43, 01 0 0 144,476
MAXIMUS INC COM 577933104 242 4,158 SH   DFND 1 3,792 10 356
MAXIMUS INC COM 577933104 134 2,298 SH   DFND 2 0 0 2,298
MAXIMUS INC COM 577933104 2,997 51,494 SH   DFND 3 0 51,494 0
MAXIMUS INC COM 577933104 0 2 SH   DFND 6 0 2 0
MAXIMUS INC COM 577933104 13 231 SH   DFND 28 0 0 231
MAXIMUS INC COM 577933104 5,498 94,459 SH   DFND 43 0 0 94,459
MAXIMUS INC COM 577933104 1,603 27,544 SH   DFND 43, 01 0 0 27,544
MAXLINEAR INC COM 57776J100 1,816 155,597 SH   DFND 1 7,022 148,231 344
MAXLINEAR INC COM 57776J100 31 2,654 SH   DFND 2 0 0 2,654
MAXLINEAR INC COM 57776J100 387 33,142 SH   DFND 3 0 33,142 0
MAXLINEAR INC COM 57776J100 0 4 SH   DFND 6 0 4 0
MAXLINEAR INC COM 57776J100 3,028 259,455 SH   DFND 43 0 0 259,455
MAXLINEAR INC COM 57776J100 857 73,472 SH   DFND 43, 01 0 0 73,472
MAYVILLE ENGINEERING CO INC COM 578605107 9 1,399 SH   DFND 1 1,399 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 187 SH   DFND 3 0 187 0
MAYVILLE ENGINEERING CO INC COM 578605107 153 24,889 SH   DFND 43 0 0 24,889
MBIA INC COM 55262C100 225 31,559 SH   DFND 1 31,557 2 0
MBIA INC COM 55262C100 188 26,269 SH   DFND 2 0 0 26,269
MBIA INC COM 55262C100 90 12,586 SH   DFND 3 0 12,586 0
MBIA INC COM 55262C100 0 2 SH   DFND 6 0 2 0
MBIA INC COM 55262C100 1,039 145,484 SH   DFND 43 0 0 145,484
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 328 2,300 SH   DFND 2 0 0 2,300
MCCORMICK & CO INC COM NON VT 579780206 30,299 214,567 SH   DFND 1 183,305 29,701 1,561
MCCORMICK & CO INC COM NON VT 579780206 21,160 149,850 SH   DFND 2 0 0 149,850
MCCORMICK & CO INC COM NON VT 579780206 18,299 129,587 SH   DFND 3 0 129,587 0
MCCORMICK & CO INC COM NON VT 579780206 755 5,346 SH   DFND 28 4,631 0 715
MCCORMICK & CO INC COM NON VT 579780206 7,062 50,014 SH   DFND 43 0 0 50,014
MCCORMICK & CO INC COM NON VT 579780206 154 1,088 SH   DFND 43, 01 0 0 1,088
MCDONALDS CORP COM 580135101 132 800 SH Put DFND 1 800 0 0
MCDONALDS CORP COM 580135101 555,782 3,361,243 SH   DFND 1 3,176,463 150,505 34,275
MCDONALDS CORP COM 580135101 692,850 4,190,204 SH   DFND 2 0 20 4,190,184
MCDONALDS CORP COM 580135101 149 900 SH Put DFND 3 0 900 0
MCDONALDS CORP COM 580135101 70,193 424,509 SH   DFND 3 0 424,509 0
MCDONALDS CORP COM 580135101 215 1,300 SH Call DFND 3 0 1,300 0
MCDONALDS CORP COM 580135101 18,190 110,010 SH   DFND 6 0 110,010 0
MCDONALDS CORP COM 580135101 23,182 140,200 SH Put DFND 6 0 140,200 0
MCDONALDS CORP COM 580135101 9,177 55,500 SH Call DFND 6 0 55,500 0
MCDONALDS CORP COM 580135101 5,596 33,845 SH   DFND 28 23,512 0 10,333
MCDONALDS CORP COM 580135101 617,227 3,732,851 SH   DFND 43 0 0 3,732,851
MCDONALDS CORP COM 580135101 35,477 214,560 SH   DFND 43, 01 0 0 214,560
MCEWEN MNG INC COM 58039P107 0 224 SH   DFND 1 224 0 0
MCEWEN MNG INC COM 58039P107 5 7,210 SH   DFND 2 0 0 7,210
MCEWEN MNG INC COM 58039P107 32 48,227 SH   DFND 3 0 48,227 0
MCGRATH RENTCORP COM 580589109 933 17,819 SH   DFND 1 12,662 3,465 1,692
MCGRATH RENTCORP COM 580589109 62 1,191 SH   DFND 2 0 0 1,191
MCGRATH RENTCORP COM 580589109 1,886 36,003 SH   DFND 3 0 36,003 0
MCGRATH RENTCORP COM 580589109 3,396 64,840 SH   DFND 43 0 0 64,840
MCGRATH RENTCORP COM 580589109 1,517 28,959 SH   DFND 43, 01 0 0 28,959
MCKESSON CORP COM 58155Q103 99,525 735,804 SH   DFND 1 384,369 286,275 65,160
MCKESSON CORP COM 58155Q103 38,440 284,191 SH   DFND 2 0 3 284,188
MCKESSON CORP COM 58155Q103 5,266 38,929 SH   DFND 3 0 38,929 0
MCKESSON CORP COM 58155Q103 1,528 11,300 SH Put DFND 6 0 11,300 0
MCKESSON CORP COM 58155Q103 115 847 SH   DFND 6 0 847 0
MCKESSON CORP COM 58155Q103 534 3,951 SH   DFND 28 764 0 3,187
MCKESSON CORP COM 58155Q103 129,123 954,628 SH   DFND 43 0 0 954,628
MCKESSON CORP COM 58155Q103 21,179 156,582 SH   DFND 43, 01 0 0 156,582
MDC PARTNERS INC CL A SUB V 552697104 0 27 SH   DFND 1 0 27 0
MDC PARTNERS INC CL A SUB V 552697104 0 270 SH   DFND 2 0 0 270
MDC PARTNERS INC CL A SUB V 552697104 25 17,301 SH   DFND 3 0 17,301 0
MDC PARTNERS INC CL A SUB V 552697104 0 2 SH   DFND 6 0 2 0
MDU RES GROUP INC COM 552690109 2,586 120,277 SH   DFND 1 51,718 64,885 3,674
MDU RES GROUP INC COM 552690109 844 39,234 SH   DFND 2 0 0 39,234
MDU RES GROUP INC COM 552690109 4,073 189,432 SH   DFND 3 0 189,432 0
MDU RES GROUP INC COM 552690109 0 3 SH   DFND 6 0 3 0
MDU RES GROUP INC COM 552690109 1 54 SH   DFND 28 54 0 0
MDU RES GROUP INC COM 552690109 818 38,065 SH   DFND 43 0 0 38,065
MECHEL PAO SPONSORED 583840608 8 5,589 SH   DFND 1 5,589 0 0
MECHEL PAO SPONSORED 583840608 544 383,026 SH   DFND 3 0 383,026 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 153 SH   DFND 2 0 0 153
MEDALLIA INC COM 584021109 61 3,049 SH   DFND 1 3,049 0 0
MEDALLIA INC COM 584021109 734 36,646 SH   DFND 2 0 0 36,646
MEDALLIA INC COM 584021109 73 3,663 SH   DFND 3 0 3,663 0
MEDALLIA INC COM 584021109 29 1,436 SH   DFND 43 0 0 1,436
MEDALLION FINL CORP COM 583928106 24 12,822 SH   DFND 1 12,821 1 0
MEDALLION FINL CORP COM 583928106 13 7,000 SH   DFND 2 0 0 7,000
MEDALLION FINL CORP COM 583928106 1 611 SH   DFND 3 0 611 0
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDIACO HLDG INC CL A 58450D104 2 395 SH   DFND 1 395 0 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDIACO HLDG INC CL A 58450D104 0 8 SH   DFND 3 0 8 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,485 259,401 SH   DFND 1 233,696 13,784 11,921
MEDICAL PPTYS TRUST INC COM 58463J304 2,085 120,576 SH   DFND 2 0 0 120,576
MEDICAL PPTYS TRUST INC COM 58463J304 15,100 873,309 SH   DFND 3 0 873,309 0
MEDICAL PPTYS TRUST INC COM 58463J304 191 11,032 SH   DFND 6 0 11,032 0
MEDICAL PPTYS TRUST INC COM 58463J304 237 13,732 SH   DFND 28 11,684 0 2,048
MEDICAL PPTYS TRUST INC COM 58463J304 37,221 2,152,766 SH   DFND 43 0 0 2,152,766
MEDICAL PPTYS TRUST INC COM 58463J304 1,132 65,449 SH   DFND 43, 01 0 0 65,449
MEDICINOVA INC COM NEW 58468P206 89 23,913 SH   DFND 1 10,715 13,198 0
MEDICINOVA INC COM NEW 58468P206 15 4,038 SH   DFND 3 0 4,038 0
MEDICINOVA INC COM NEW 58468P206 6 1,502 SH   DFND 6 0 1,502 0
MEDIFAST INC COM 58470H101 586 9,373 SH   DFND 1 6,128 2,966 279
MEDIFAST INC COM 58470H101 42 670 SH   DFND 2 0 0 670
MEDIFAST INC COM 58470H101 2,883 46,132 SH   DFND 3 0 46,132 0
MEDIFAST INC COM 58470H101 167 2,664 SH   DFND 43 0 0 2,664
MEDLEY CAP CORP COM 58503F106 2 4,302 SH   DFND 2 0 0 4,302
MEDLEY MGMT INC CL A COM 58503T106 1 1,559 SH   DFND 3 0 1,559 0
MEDNAX INC COM 58502B106 271 23,302 SH   DFND 1 22,640 0 662
MEDNAX INC COM 58502B106 12 1,013 SH   DFND 2 0 0 1,013
MEDNAX INC COM 58502B106 3,423 294,100 SH Put DFND 3 0 294,100 0
MEDNAX INC COM 58502B106 183 15,700 SH Call DFND 3 0 15,700 0
MEDNAX INC COM 58502B106 1,068 91,769 SH   DFND 3 0 91,769 0
MEDNAX INC COM 58502B106 0 2 SH   DFND 6 0 2 0
MEDNAX INC COM 58502B106 1 101 SH   DFND 28 101 0 0
MEDNAX INC COM 58502B106 634 54,474 SH   DFND 43 0 0 54,474
MEDPACE HLDGS INC COM 58506Q109 1,037 14,134 SH   DFND 1 7,080 6,493 561
MEDPACE HLDGS INC COM 58506Q109 13 183 SH   DFND 2 0 0 183
MEDPACE HLDGS INC COM 58506Q109 3,166 43,150 SH   DFND 3 0 43,150 0
MEDPACE HLDGS INC COM 58506Q109 6,002 81,795 SH   DFND 43 0 0 81,795
MEDTRONIC PLC SHS G5960L103 250,607 2,778,962 SH   DFND 1 1,925,369 322,380 531,213
MEDTRONIC PLC SHS G5960L103 357,383 3,962,998 SH   DFND 2 0 0 3,962,998
MEDTRONIC PLC SHS G5960L103 5,212 57,800 SH Put DFND 3 0 57,800 0
MEDTRONIC PLC SHS G5960L103 99,022 1,098,049 SH   DFND 3 0 1,098,049 0
MEDTRONIC PLC SHS G5960L103 1,272 14,100 SH Call DFND 3 0 14,100 0
MEDTRONIC PLC SHS G5960L103 8,485 94,092 SH   DFND 6 0 94,092 0
MEDTRONIC PLC SHS G5960L103 3,219 35,700 SH Call DFND 6 0 35,700 0
MEDTRONIC PLC SHS G5960L103 16,936 187,800 SH Put DFND 6 0 187,800 0
MEDTRONIC PLC SHS G5960L103 3,892 43,162 SH   DFND 28 15,262 0 27,900
MEDTRONIC PLC SHS G5960L103 1,124,628 12,470,930 SH   DFND 43 0 0 12,470,930
MEDTRONIC PLC SHS G5960L103 94,844 1,051,717 SH   DFND 43, 01 0 0 1,051,717
MEET GROUP INC COM 58513U101 284 48,368 SH   DFND 1 48,368 0 0
MEET GROUP INC COM 58513U101 6 1,024 SH   DFND 3 0 1,024 0
MEI PHARMA INC COM NEW 55279B202 5 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 19 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 6 3,758 SH   DFND 3 0 3,758 0
MEI PHARMA INC COM NEW 55279B202 0 5 SH   DFND 6 0 5 0
MEIRAGTX HOLDINGS PLC COM G59665102 82 6,127 SH   DFND 1 5,857 270 0
MEIRAGTX HOLDINGS PLC COM G59665102 127 9,455 SH   DFND 2 0 0 9,455
MEIRAGTX HOLDINGS PLC COM G59665102 65 4,809 SH   DFND 3 0 4,809 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 706 56,949 SH   DFND 1 5,403 51,315 231
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,490 120,122 SH   DFND 2 0 0 120,122
MELCO RESORTS AND ENTMNT LTD ADR 585464100 26 2,086 SH   DFND 3 0 2,086 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14 1,102 SH   DFND 28 73 0 1,029
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,420 114,481 SH   DFND 43 0 0 114,481
MELCO RESORTS AND ENTMNT LTD ADR 585464100 75 6,047 SH   DFND 43, 01 0 0 6,047
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,979 106,984 SH   DFND 1 1,171 105,668 145
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,157 34,266 SH   DFND 2 0 0 34,266
MELLANOX TECHNOLOGIES LTD SHS M51363113 23,949 197,404 SH   DFND 3 0 197,404 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16,220 133,700 SH Call DFND 3 0 133,700 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,282 51,778 SH   DFND 43 0 0 51,778
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,168 9,627 SH   DFND 43, 01 0 0 9,627
MENLO THERAPEUTICS INC COM 586858102 31 11,435 SH   DFND 1 4,995 6,440 0
MENLO THERAPEUTICS INC COM 586858102 221 82,488 SH   DFND 2 0 0 82,488
MENLO THERAPEUTICS INC COM 586858102 53 19,792 SH   DFND 3 0 19,792 0
MENLO THERAPEUTICS INC COM 586858102 0 1 SH   DFND 6 0 1 0
MENLO THERAPEUTICS INC COM 586858102 1 426 SH   DFND 43 0 0 426
MERCADOLIBRE INC COM 58733R102 65,358 133,771 SH   DFND 1 20,002 103,896 9,873
MERCADOLIBRE INC COM 58733R102 6,121 12,527 SH   DFND 2 0 0 12,527
MERCADOLIBRE INC COM 58733R102 54,345 111,231 SH   DFND 3 0 111,231 0
MERCADOLIBRE INC COM 58733R102 243 497 SH   DFND 28 382 0 115
MERCADOLIBRE INC COM 58733R102 36,017 73,717 SH   DFND 43 0 0 73,717
MERCADOLIBRE INC COM 58733R102 2,948 6,034 SH   DFND 43, 01 0 0 6,034
MERCADOLIBRE INC NOTE 2.00 58733RAD4 5 4,000 PRN   DFND 2 0 0 4,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 750 575,000 PRN   DFND 3 0 575,000 0
MERCANTILE BANK CORP COM 587376104 2,403 113,511 SH   DFND 1 5,748 107,763 0
MERCANTILE BANK CORP COM 587376104 37 1,763 SH   DFND 2 0 0 1,763
MERCANTILE BANK CORP COM 587376104 2,600 122,824 SH   DFND 3 0 122,824 0
MERCER INTL INC COM 588056101 200 27,649 SH   DFND 1 9,298 18,150 201
MERCER INTL INC COM 588056101 52 7,223 SH   DFND 2 0 0 7,223
MERCER INTL INC COM 588056101 99 13,638 SH   DFND 3 0 13,638 0
MERCHANTS BANCORP IND COM 58844R108 65 4,260 SH   DFND 1 3,300 960 0
MERCHANTS BANCORP IND COM 58844R108 62 4,105 SH   DFND 3 0 4,105 0
MERCK & CO. INC COM 58933Y105 31 400 SH Put DFND 1 400 0 0
MERCK & CO. INC COM 58933Y105 734,380 9,544,842 SH   DFND 1 9,013,900 420,887 110,055
MERCK & CO. INC COM 58933Y105 845,134 10,984,320 SH   DFND 2 0 318 10,984,002
MERCK & CO. INC COM 58933Y105 7,702 100,100 SH Put DFND 3 0 100,100 0
MERCK & CO. INC COM 58933Y105 152,441 1,981,303 SH   DFND 3 0 1,981,303 0
MERCK & CO. INC COM 58933Y105 5,332 69,300 SH Call DFND 3 0 69,300 0
MERCK & CO. INC COM 58933Y105 38,416 499,300 SH Put DFND 6 0 499,300 0
MERCK & CO. INC COM 58933Y105 9,156 119,000 SH Call DFND 6 0 119,000 0
MERCK & CO. INC COM 58933Y105 34,920 453,854 SH   DFND 6 0 453,854 0
MERCK & CO. INC COM 58933Y105 6,672 86,721 SH   DFND 28 55,167 0 31,554
MERCK & CO. INC COM 58933Y105 1,649,152 21,434,266 SH   DFND 43 0 0 21,434,266
MERCK & CO. INC COM 58933Y105 121,501 1,579,167 SH   DFND 43, 01 0 0 1,579,167
MERCURY GENL CORP NEW COM 589400100 653 16,030 SH   DFND 1 13,569 1,719 742
MERCURY GENL CORP NEW COM 589400100 38 941 SH   DFND 2 0 0 941
MERCURY GENL CORP NEW COM 589400100 119 2,919 SH   DFND 3 0 2,919 0
MERCURY SYS INC COM 589378108 8,121 113,829 SH   DFND 1 111,196 1,646 987
MERCURY SYS INC COM 589378108 6,571 92,110 SH   DFND 2 0 0 92,110
MERCURY SYS INC COM 589378108 9,052 126,885 SH   DFND 3 0 126,885 0
MERCURY SYS INC COM 589378108 0 3 SH   DFND 6 0 3 0
MERCURY SYS INC COM 589378108 58 819 SH   DFND 28 819 0 0
MERCURY SYS INC COM 589378108 13,207 185,122 SH   DFND 43 0 0 185,122
MERCURY SYS INC COM 589378108 456 6,395 SH   DFND 43, 01 0 0 6,395
MEREDITH CORP COM 589433101 369 30,159 SH   DFND 1 19,838 9,119 1,202
MEREDITH CORP COM 589433101 6 478 SH   DFND 2 0 0 478
MEREDITH CORP COM 589433101 185 15,152 SH   DFND 3 0 15,152 0
MEREDITH CORP COM 589433101 0 1 SH   DFND 6 0 1 0
MEREDITH CORP COM 589433101 3 283 SH   DFND 43 0 0 283
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 255 SH   DFND 2 0 0 255
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 1,400 SH   DFND 3 0 1,400 0
MERIDIAN BANCORP INC MD COM 58958U103 1,048 93,386 SH   DFND 1 10,823 82,563 0
MERIDIAN BANCORP INC MD COM 58958U103 56 5,000 SH   DFND 2 0 0 5,000
MERIDIAN BANCORP INC MD COM 58958U103 1,168 104,137 SH   DFND 3 0 104,137 0
MERIDIAN BANCORP INC MD COM 58958U103 0 2 SH   DFND 6 0 2 0
MERIDIAN BANCORP INC MD COM 58958U103 246 21,930 SH   DFND 43 0 0 21,930
MERIDIAN BANCORP INC MD COM 58958U103 320 28,536 SH   DFND 43, 01 0 0 28,536
MERIDIAN BIOSCIENCE INC COM 589584101 219 26,085 SH   DFND 1 14,357 10,881 847
MERIDIAN BIOSCIENCE INC COM 589584101 18 2,112 SH   DFND 2 0 0 2,112
MERIDIAN BIOSCIENCE INC COM 589584101 77 9,143 SH   DFND 3 0 9,143 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 6 0 1 0
MERIDIAN BK PAOLI PA COM 58958P104 4 300 SH   DFND 2 0 0 300
MERIDIAN BK PAOLI PA COM 58958P104 11 800 SH   DFND 3 0 800 0
MERIT MED SYS INC COM 589889104 3,550 113,605 SH   DFND 1 98,590 13,504 1,511
MERIT MED SYS INC COM 589889104 4 138 SH   DFND 2 0 0 138
MERIT MED SYS INC COM 589889104 899 28,780 SH   DFND 3 0 28,780 0
MERIT MED SYS INC COM 589889104 0 3 SH   DFND 6 0 3 0
MERIT MED SYS INC COM 589889104 19 615 SH   DFND 28 615 0 0
MERIT MED SYS INC COM 589889104 5,621 179,863 SH   DFND 43 0 0 179,863
MERIT MED SYS INC COM 589889104 280 8,950 SH   DFND 43, 01 0 0 8,950
MERITAGE HOMES CORP COM 59001A102 1,436 39,336 SH   DFND 1 13,088 25,756 492
MERITAGE HOMES CORP COM 59001A102 2,082 57,039 SH   DFND 2 0 0 57,039
MERITAGE HOMES CORP COM 59001A102 2,574 70,492 SH   DFND 3 0 70,492 0
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 6 0 1 0
MERITAGE HOMES CORP COM 59001A102 6,023 164,957 SH   DFND 43 0 0 164,957
MERITAGE HOMES CORP COM 59001A102 231 6,330 SH   DFND 43, 01 0 0 6,330
MERITOR INC COM 59001K100 438 33,021 SH   DFND 1 13,367 18,855 799
MERITOR INC COM 59001K100 16 1,172 SH   DFND 2 0 0 1,172
MERITOR INC COM 59001K100 177 13,340 SH   DFND 3 0 13,340 0
MERITOR INC COM 59001K100 0 2 SH   DFND 6 0 2 0
MERITOR INC COM 59001K100 2 135 SH   DFND 28 135 0 0
MERITOR INC COM 59001K100 151 11,408 SH   DFND 43 0 0 11,408
MERITOR INC NOTE 3.25 59001KAF7 174 205,000 PRN   DFND 3 0 205,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 1,505 SH   DFND 2 0 0 1,505
MERSANA THERAPEUTICS INC COM 59045L106 281 48,194 SH   DFND 1 8,512 39,682 0
MERSANA THERAPEUTICS INC COM 59045L106 1,478 253,562 SH   DFND 3 0 253,562 0
MERSANA THERAPEUTICS INC COM 59045L106 0 4 SH   DFND 6 0 4 0
MESA AIR GROUP INC COM NEW 590479135 30 9,195 SH   DFND 1 6,989 13 2,193
MESA AIR GROUP INC COM NEW 590479135 679 206,268 SH   DFND 2 0 0 206,268
MESA AIR GROUP INC COM NEW 590479135 2 501 SH   DFND 3 0 501 0
MESA LABS INC COM 59064R109 346 1,529 SH   DFND 1 985 529 15
MESA LABS INC COM 59064R109 3 15 SH   DFND 2 0 0 15
MESA LABS INC COM 59064R109 267 1,181 SH   DFND 3 0 1,181 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 2,706 11,968 SH   DFND 43 0 0 11,968
MESA LABS INC COM 59064R109 448 1,983 SH   DFND 43, 01 0 0 1,983
MESA RTY TR UNIT BEN I 590660106 12 2,576 SH   DFND 1 2,576 0 0
MESABI TR CTF BEN IN 590672101 29 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 689 48,156 SH   DFND 2 0 0 48,156
MESOBLAST LTD SPONS ADR 590717104 8 1,856 SH   DFND 1 1,856 0 0
MESOBLAST LTD SPONS ADR 590717104 4 950 SH   DFND 2 0 0 950
META FINL GROUP INC COM 59100U108 1,568 72,183 SH   DFND 1 64,588 7,379 216
META FINL GROUP INC COM 59100U108 276 12,717 SH   DFND 3 0 12,717 0
META FINL GROUP INC COM 59100U108 0 4 SH   DFND 6 0 4 0
META FINL GROUP INC COM 59100U108 199 9,174 SH   DFND 43 0 0 9,174
METHANEX CORP COM 59151K108 5 380 SH   DFND 1 30 0 350
METHANEX CORP COM 59151K108 36 2,968 SH   DFND 2 0 0 2,968
METHANEX CORP COM 59151K108 631 51,816 SH   DFND 3 0 51,816 0
METHANEX CORP COM 59151K108 1,148 94,364 SH   DFND 5 94,364 0 0
METHANEX CORP COM 59151K108 97 7,990 SH   DFND 6 0 7,990 0
METHANEX CORP COM 59151K108 15 1,270 SH   DFND 28 0 0 1,270
METHODE ELECTRS INC COM 591520200 580 21,929 SH   DFND 1 10,862 9,432 1,635
METHODE ELECTRS INC COM 591520200 4 142 SH   DFND 2 0 0 142
METHODE ELECTRS INC COM 591520200 162 6,144 SH   DFND 3 0 6,144 0
METHODE ELECTRS INC COM 591520200 0 2 SH   DFND 6 0 2 0
METHODE ELECTRS INC COM 591520200 1 23 SH   DFND 28 23 0 0
METHODE ELECTRS INC COM 591520200 283 10,695 SH   DFND 43 0 0 10,695
METLIFE INC COM 59156R108 54,081 1,769,102 SH   DFND 1 859,776 141,688 767,638
METLIFE INC COM 59156R108 66,286 2,168,320 SH   DFND 2 0 0 2,168,320
METLIFE INC COM 59156R108 3,662 119,800 SH Call DFND 3 0 119,800 0
METLIFE INC COM 59156R108 22,496 735,901 SH   DFND 3 0 735,901 0
METLIFE INC COM 59156R108 3,057 100,000 SH Put DFND 3 0 100,000 0
METLIFE INC COM 59156R108 5,399 176,600 SH Put DFND 6 0 176,600 0
METLIFE INC COM 59156R108 459 15,000 SH Call DFND 6 0 15,000 0
METLIFE INC COM 59156R108 2,956 96,682 SH   DFND 28 42,372 0 54,310
METLIFE INC COM 59156R108 100,195 3,277,568 SH   DFND 43 0 0 3,277,568
METLIFE INC COM 59156R108 55 1,800 SH   DFND 88 0 1,800 0
METLIFE INC COM 59156R108 1,883 61,606 SH   DFND 43, 01 0 0 61,606
METROCITY BANKSHARES INC COM 59165J105 41 3,488 SH   DFND 1 3,488 0 0
METROCITY BANKSHARES INC COM 59165J105 3 226 SH   DFND 3 0 226 0
METROPOLITAN BK HLDG CORP COM 591774104 40 1,468 SH   DFND 1 1,464 4 0
METROPOLITAN BK HLDG CORP COM 591774104 8 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 7 266 SH   DFND 3 0 266 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,223 37,976 SH   DFND 1 34,034 3,439 503
METTLER TOLEDO INTERNATIONAL COM 592688105 11,565 16,749 SH   DFND 2 0 0 16,749
METTLER TOLEDO INTERNATIONAL COM 592688105 12,463 18,049 SH   DFND 3 0 18,049 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 229 331 SH   DFND 28 194 0 137
METTLER TOLEDO INTERNATIONAL COM 592688105 17,629 25,530 SH   DFND 43 0 0 25,530
METTLER TOLEDO INTERNATIONAL COM 592688105 4,751 6,881 SH   DFND 43, 01 0 0 6,881
MEXICO EQUITY & INCOME FD COM 592834105 4 562 SH   DFND 2 0 0 562
MEXICO FD INC COM 592835102 28 3,412 SH   DFND 2 0 0 3,412
MFA FINL INC COM 55272X102 83 53,684 SH   DFND 1 45,721 84 7,879
MFA FINL INC COM 55272X102 40 25,795 SH   DFND 2 0 0 25,795
MFA FINL INC COM 55272X102 205 132,264 SH   DFND 3 0 132,264 0
MFA FINL INC COM 55272X102 0 3 SH   DFND 6 0 3 0
MFA FINL INC COM 55272X102 13 8,586 SH   DFND 28 446 0 8,140
MFA FINL INC COM 55272X102 11 6,861 SH   DFND 43 0 0 6,861
MFA FINL INC NOTE 6.25 55272XAA0 7 11,000 PRN   DFND 2 0 0 11,000
MFA FINL INC NOTE 6.25 55272XAA0 104 173,000 PRN   DFND 3 0 173,000 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,931 396,115 SH   DFND 2 0 0 396,115
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93 20,615 SH   DFND 2 0 0 20,615
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 693 SH   DFND 3 0 693 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 146 31,234 SH   DFND 2 0 0 31,234
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 100 47,516 SH   DFND 2 0 0 47,516
MFS INTER INCOME TR SH BEN INT 55273C107 1,118 310,417 SH   DFND 2 0 0 310,417
MFS INTER INCOME TR SH BEN INT 55273C107 10 2,870 SH   DFND 3 0 2,870 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 114 12,384 SH   DFND 1 12,384 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 591 64,438 SH   DFND 2 0 0 64,438
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 59 11,800 SH   DFND 1 11,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 367 72,980 SH   DFND 2 0 0 72,980
MFS MUN INCOME TR SH BEN INT 552738106 1,154 180,540 SH   DFND 2 0 0 180,540
MFS SPL VALUE TR SH BEN INT 55274E102 408 84,943 SH   DFND 2 0 0 84,943
MGE ENERGY INC COM 55277P104 2,750 42,010 SH   DFND 1 35,338 5,922 750
MGE ENERGY INC COM 55277P104 502 7,674 SH   DFND 2 0 0 7,674
MGE ENERGY INC COM 55277P104 406 6,206 SH   DFND 3 0 6,206 0
MGE ENERGY INC COM 55277P104 0 3 SH   DFND 6 0 3 0
MGIC INVT CORP WIS COM 552848103 3,570 562,249 SH   DFND 1 326,085 233,128 3,036
MGIC INVT CORP WIS COM 552848103 309 48,584 SH   DFND 2 0 0 48,584
MGIC INVT CORP WIS COM 552848103 2,374 373,927 SH   DFND 3 0 373,927 0
MGIC INVT CORP WIS COM 552848103 62 9,693 SH   DFND 28 4,553 0 5,140
MGIC INVT CORP WIS COM 552848103 1,579 248,604 SH   DFND 43 0 0 248,604
MGIC INVT CORP WIS COM 552848103 316 49,811 SH   DFND 43, 01 0 0 49,811
MGM GROWTH PPTYS LLC CL A COM 55303A105 125 5,283 SH   DFND 1 5,283 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,262 180,054 SH   DFND 2 0 0 180,054
MGM GROWTH PPTYS LLC CL A COM 55303A105 599 25,306 SH   DFND 3 0 25,306 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,115 300,611 SH   DFND 43 0 0 300,611
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,404 59,330 SH   DFND 43, 01 0 0 59,330
MGM RESORTS INTERNATIONAL COM 552953101 5,207 441,302 SH   DFND 1 342,755 91,511 7,036
MGM RESORTS INTERNATIONAL COM 552953101 4,271 361,977 SH   DFND 2 0 0 361,977
MGM RESORTS INTERNATIONAL COM 552953101 9,061 767,923 SH   DFND 3 0 767,923 0
MGM RESORTS INTERNATIONAL COM 552953101 0 24 SH   DFND 6 0 24 0
MGM RESORTS INTERNATIONAL COM 552953101 42 3,536 SH   DFND 28 466 0 3,070
MGM RESORTS INTERNATIONAL COM 552953101 257 21,808 SH   DFND 43 0 0 21,808
MGM RESORTS INTERNATIONAL COM 552953101 733 62,096 SH   DFND 43, 01 0 0 62,096
MGP INGREDIENTS INC NEW COM 55303J106 377 14,035 SH   DFND 1 9,263 4,336 436
MGP INGREDIENTS INC NEW COM 55303J106 189 7,027 SH   DFND 2 0 0 7,027
MGP INGREDIENTS INC NEW COM 55303J106 9,491 352,954 SH   DFND 3 0 352,954 0
MGP INGREDIENTS INC NEW COM 55303J106 51 1,905 SH   DFND 43 0 0 1,905
MICHAELS COS INC COM 59408Q106 70 43,128 SH   DFND 1 20,374 22,161 593
MICHAELS COS INC COM 59408Q106 20 12,045 SH   DFND 2 0 0 12,045
MICHAELS COS INC COM 59408Q106 84 51,556 SH   DFND 3 0 51,556 0
MICHAELS COS INC COM 59408Q106 0 4 SH   DFND 6 0 4 0
MICHAELS COS INC COM 59408Q106 19 11,447 SH   DFND 43 0 0 11,447
MICRO FOCUS INTL PLC SPON ADR N 594837403 130 25,713 SH   DFND 1 22,238 0 3,475
MICRO FOCUS INTL PLC SPON ADR N 594837403 26 5,144 SH   DFND 2 0 0 5,144
MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH   DFND 3 0 137 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 5 888 SH   DFND 28 267 0 621
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 2 0 0 4
MICROBOT MED INC COM NEW 59503A204 1 248 SH   DFND 3 0 248 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,803 306,835 SH   DFND 1 264,242 36,338 6,255
MICROCHIP TECHNOLOGY INC COM 595017104 133,094 1,963,040 SH   DFND 2 0 0 1,963,040
MICROCHIP TECHNOLOGY INC COM 595017104 34,029 501,899 SH   DFND 3 0 501,899 0
MICROCHIP TECHNOLOGY INC COM 595017104 142 2,100 SH Call DFND 3 0 2,100 0
MICROCHIP TECHNOLOGY INC COM 595017104 142 2,100 SH Put DFND 3 0 2,100 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,124 16,585 SH   DFND 6 0 16,585 0
MICROCHIP TECHNOLOGY INC COM 595017104 253 3,738 SH   DFND 28 602 0 3,136
MICROCHIP TECHNOLOGY INC COM 595017104 330,067 4,868,248 SH   DFND 43 0 0 4,868,248
MICROCHIP TECHNOLOGY INC COM 595017104 13,761 202,968 SH   DFND 43, 01 0 0 202,968
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 17 12,000 PRN   DFND 2 0 0 12,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 4,535 3,129,000 PRN   DFND 3 0 3,129,000 0
MICRON TECHNOLOGY INC COM 595112103 30,291 720,179 SH   DFND 1 540,035 161,845 18,299
MICRON TECHNOLOGY INC COM 595112103 33,128 787,631 SH   DFND 2 0 55 787,576
MICRON TECHNOLOGY INC COM 595112103 72,461 1,722,800 SH Call DFND 3 0 1,722,800 0
MICRON TECHNOLOGY INC COM 595112103 35,589 846,149 SH   DFND 3 0 846,149 0
MICRON TECHNOLOGY INC COM 595112103 37,597 893,900 SH Put DFND 3 0 893,900 0
MICRON TECHNOLOGY INC COM 595112103 8,396 199,609 SH   DFND 6 0 199,609 0
MICRON TECHNOLOGY INC COM 595112103 16,908 402,000 SH Call DFND 6 0 402,000 0
MICRON TECHNOLOGY INC COM 595112103 2,742 65,200 SH Put DFND 6 0 65,200 0
MICRON TECHNOLOGY INC COM 595112103 208 4,957 SH   DFND 28 954 0 4,003
MICRON TECHNOLOGY INC COM 595112103 27,404 651,540 SH   DFND 43 0 0 651,540
MICRON TECHNOLOGY INC COM 595112103 345 8,210 SH   DFND 43, 01 0 0 8,210
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 13 3,000 PRN   DFND 43 0 0 3,000
MICROSOFT CORP COM 594918104 3,444,871 21,843,072 SH   DFND 1 17,994,150 2,487,090 1,361,832
MICROSOFT CORP COM 594918104 19,603 124,300 SH Put DFND 1 4,300 120,000 0
MICROSOFT CORP COM 594918104 3,237,100 20,525,647 SH   DFND 2 0 633 20,525,014
MICROSOFT CORP COM 594918104 2,476 15,700 SH Put DFND 2 0 0 15,700
MICROSOFT CORP COM 594918104 47 300 SH Call DFND 2 0 0 300
MICROSOFT CORP COM 594918104 64,898 411,500 SH Put DFND 3 0 411,500 0
MICROSOFT CORP COM 594918104 512,288 3,248,291 SH   DFND 3 0 3,248,291 0
MICROSOFT CORP COM 594918104 181,777 1,152,600 SH Call DFND 3 0 1,152,600 0
MICROSOFT CORP COM 594918104 69,377 439,900 SH Call DFND 6 0 439,900 0
MICROSOFT CORP COM 594918104 34,613 219,474 SH   DFND 6 0 219,474 0
MICROSOFT CORP COM 594918104 206,316 1,308,200 SH Put DFND 6 0 1,308,200 0
MICROSOFT CORP COM 594918104 52,153 330,689 SH   DFND 28 220,679 0 110,010
MICROSOFT CORP COM 594918104 4,637,771 29,406,956 SH   DFND 43 0 0 29,406,956
MICROSOFT CORP COM 594918104 32 200 SH   DFND 88 0 200 0
MICROSOFT CORP COM 594918104 233,713 1,481,919 SH   DFND 43, 01 0 0 1,481,919
MICROSTRATEGY INC CL A NEW 594972408 731 6,189 SH   DFND 1 1,781 4,355 53
MICROSTRATEGY INC CL A NEW 594972408 13 110 SH   DFND 2 0 0 110
MICROSTRATEGY INC CL A NEW 594972408 2,788 23,607 SH   DFND 3 0 23,607 0
MICROVISION INC DEL COM NEW 594960304 3 15,000 SH   DFND 1 15,000 0 0
MICROVISION INC DEL COM NEW 594960304 0 125 SH   DFND 2 0 0 125
MID AMER APT CMNTYS INC COM 59522J103 5,973 57,973 SH   DFND 1 55,331 1,173 1,469
MID AMER APT CMNTYS INC COM 59522J103 4,141 40,193 SH   DFND 2 0 0 40,193
MID AMER APT CMNTYS INC COM 59522J103 14,068 136,538 SH   DFND 3 0 136,538 0
MID AMER APT CMNTYS INC COM 59522J103 139 1,348 SH   DFND 28 87 0 1,261
MID AMER APT CMNTYS INC COM 59522J103 12,518 121,502 SH   DFND 43 0 0 121,502
MID AMER APT CMNTYS INC COM 59522J103 954 9,259 SH   DFND 43, 01 0 0 9,259
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 0 1,500 SH   DFND 2 0 0 1,500
MID PENN BANCORP INC COM 59540G107 31 1,510 SH   DFND 1 1,506 4 0
MID PENN BANCORP INC COM 59540G107 2 100 SH   DFND 3 0 100 0
MIDDLEBY CORP COM 596278101 860 15,128 SH   DFND 1 7,820 6,711 597
MIDDLEBY CORP COM 596278101 202 3,556 SH   DFND 2 0 20 3,536
MIDDLEBY CORP COM 596278101 429 7,538 SH   DFND 3 0 7,538 0
MIDDLEBY CORP COM 596278101 4,096 72,015 SH   DFND 43 0 0 72,015
MIDDLEFIELD BANC CORP COM NEW 596304204 86 5,467 SH   DFND 3 0 5,467 0
MIDDLESEX WATER CO COM 596680108 522 8,688 SH   DFND 1 7,148 540 1,000
MIDDLESEX WATER CO COM 596680108 380 6,318 SH   DFND 2 0 0 6,318
MIDDLESEX WATER CO COM 596680108 802 13,332 SH   DFND 3 0 13,332 0
MIDDLESEX WATER CO COM 596680108 0 5 SH   DFND 6 0 5 0
MIDDLESEX WATER CO COM 596680108 39 656 SH   DFND 43 0 0 656
MIDLAND STS BANCORP INC ILL COM 597742105 4,149 237,194 SH   DFND 1 237,194 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 183 10,484 SH   DFND 3 0 10,484 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MIDWESTONE FINL GROUP INC NE COM 598511103 58 2,756 SH   DFND 1 2,756 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 157 7,494 SH   DFND 3 0 7,494 0
MILLENDO THERAPEUTICS INC COM 60040X103 38 7,197 SH   DFND 1 7,197 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 57 SH   DFND 2 0 0 57
MILLENDO THERAPEUTICS INC COM 60040X103 2 385 SH   DFND 3 0 385 0
MILLER HERMAN INC COM 600544100 295 13,305 SH   DFND 1 5,197 7,743 365
MILLER HERMAN INC COM 600544100 29 1,316 SH   DFND 2 0 0 1,316
MILLER HERMAN INC COM 600544100 1,403 63,213 SH   DFND 3 0 63,213 0
MILLER HERMAN INC COM 600544100 0 1 SH   DFND 6 0 1 0
MILLER HERMAN INC COM 600544100 16 707 SH   DFND 28 0 0 707
MILLER HERMAN INC COM 600544100 4,313 194,279 SH   DFND 43 0 0 194,279
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 20 3,618 SH   DFND 2 0 0 3,618
MILLER INDS INC TENN COM NEW 600551204 1,443 51,039 SH   DFND 1 2,870 48,169 0
MILLER INDS INC TENN COM NEW 600551204 14 500 SH   DFND 2 0 0 500
MILLER INDS INC TENN COM NEW 600551204 1,698 60,028 SH   DFND 3 0 60,028 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 197 6,933 SH   DFND 2 0 0 6,933
MILLICOM INTL CELLULAR S A COM STK L6388F110 1 50 SH   DFND 6 0 50 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 8 280 SH   DFND 43 0 0 280
MIMECAST LTD ORD SHS G14838109 63 1,792 SH   DFND 1 663 0 1,129
MIMECAST LTD ORD SHS G14838109 3,318 94,004 SH   DFND 2 0 0 94,004
MIMECAST LTD ORD SHS G14838109 1,525 43,211 SH   DFND 3 0 43,211 0
MIMECAST LTD ORD SHS G14838109 3,826 108,399 SH   DFND 43 0 0 108,399
MIMECAST LTD ORD SHS G14838109 98 2,782 SH   DFND 43, 01 0 0 2,782
MINERALS TECHNOLOGIES INC COM 603158106 347 9,571 SH   DFND 1 6,029 2,938 604
MINERALS TECHNOLOGIES INC COM 603158106 40 1,098 SH   DFND 2 0 0 1,098
MINERALS TECHNOLOGIES INC COM 603158106 456 12,571 SH   DFND 3 0 12,571 0
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   DFND 6 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106 1 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,635 182,979 SH   DFND 43 0 0 182,979
MINERALS TECHNOLOGIES INC COM 603158106 1,280 35,303 SH   DFND 43, 01 0 0 35,303
MINERVA NEUROSCIENCES INC COM 603380106 130 21,587 SH   DFND 1 21,587 0 0
MINERVA NEUROSCIENCES INC COM 603380106 3 428 SH   DFND 3 0 428 0
MINERVA NEUROSCIENCES INC COM 603380106 0 2 SH   DFND 6 0 2 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 2 SH   DFND 1 0 2 0
MIRATI THERAPEUTICS INC COM 60468T105 743 9,672 SH   DFND 1 7,953 1,447 272
MIRATI THERAPEUTICS INC COM 60468T105 17 223 SH   DFND 2 0 0 223
MIRATI THERAPEUTICS INC COM 60468T105 8,614 112,063 SH   DFND 3 0 112,063 0
MIRATI THERAPEUTICS INC COM 60468T105 1,938 25,205 SH   DFND 43 0 0 25,205
MIRATI THERAPEUTICS INC COM 60468T105 147 1,918 SH   DFND 43, 01 0 0 1,918
MIRUM PHARMACEUTICALS INC COM 604749101 21 1,474 SH   DFND 1 1,473 1 0
MIRUM PHARMACEUTICALS INC COM 604749101 36 2,555 SH   DFND 3 0 2,555 0
MISONIX INC COM 604871103 35 3,724 SH   DFND 1 3,427 297 0
MISONIX INC COM 604871103 47 5,015 SH   DFND 3 0 5,015 0
MISONIX INC COM 604871103 0 1 SH   DFND 6 0 1 0
MISTRAS GROUP INC COM 60649T107 68 16,001 SH   DFND 1 15,992 9 0
MISTRAS GROUP INC COM 60649T107 7 1,656 SH   DFND 2 0 0 1,656
MISTRAS GROUP INC COM 60649T107 116 27,225 SH   DFND 3 0 27,225 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MISTRAS GROUP INC COM 60649T107 248 58,232 SH   DFND 43 0 0 58,232
MITCHAM INDS INC COM 606501104 0 100 SH   DFND 2 0 0 100
MITEK SYS INC COM NEW 606710200 83 10,537 SH   DFND 1 10,475 62 0
MITEK SYS INC COM NEW 606710200 39 5,000 SH   DFND 2 0 0 5,000
MITEK SYS INC COM NEW 606710200 54 6,907 SH   DFND 3 0 6,907 0
MITEK SYS INC COM NEW 606710200 0 1 SH   DFND 6 0 1 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,303 355,957 SH   DFND 1 210,833 0 145,124
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,298 354,719 SH   DFND 2 0 0 354,719
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 12 3,283 SH   DFND 28 2,832 0 451
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 15,276 4,173,773 SH   DFND 43 0 0 4,173,773
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,207 329,777 SH   DFND 43, 01 0 0 329,777
MIX TELEMATICS LTD SPONSORED 60688N102 15 1,694 SH   DFND 1 1,694 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 172 74,305 SH   DFND 1 6,650 0 67,655
MIZUHO FINL GROUP INC SPONSORED 60687Y109 126 54,542 SH   DFND 2 0 0 54,542
MIZUHO FINL GROUP INC SPONSORED 60687Y109 3 1,193 SH   DFND 28 1,193 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 1 350 SH   DFND 43 0 0 350
MKS INSTRS INC COM 55306N104 5,308 65,174 SH   DFND 1 62,727 1,167 1,280
MKS INSTRS INC COM 55306N104 132 1,615 SH   DFND 2 0 0 1,615
MKS INSTRS INC COM 55306N104 2,825 34,682 SH   DFND 3 0 34,682 0
MKS INSTRS INC COM 55306N104 87 1,068 SH   DFND 28 837 0 231
MKS INSTRS INC COM 55306N104 4,770 58,569 SH   DFND 43 0 0 58,569
MKS INSTRS INC COM 55306N104 262 3,220 SH   DFND 43, 01 0 0 3,220
MMA CAPITAL HOLDINGS INC COM 55315D105 40 1,613 SH   DFND 1 1,613 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 135 5,472 SH   DFND 2 0 0 5,472
MMA CAPITAL HOLDINGS INC COM 55315D105 2 92 SH   DFND 3 0 92 0
MOBILE MINI INC COM 60740F105 549 20,934 SH   DFND 1 7,239 13,274 421
MOBILE MINI INC COM 60740F105 8 307 SH   DFND 2 0 0 307
MOBILE MINI INC COM 60740F105 192 7,312 SH   DFND 3 0 7,312 0
MOBILE MINI INC COM 60740F105 0 2 SH   DFND 6 0 2 0
MOBILE MINI INC COM 60740F105 5,431 207,050 SH   DFND 43 0 0 207,050
MOBILE MINI INC COM 60740F105 2,566 97,845 SH   DFND 43, 01 0 0 97,845
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 239 31,510 SH   DFND 1 29,568 0 1,942
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1,047 137,719 SH   DFND 2 0 0 137,719
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 4,539 597,294 SH   DFND 3 0 597,294 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 4,380 576,379 SH   DFND 6 0 576,379 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 29 3,800 SH   DFND 28 155 0 3,645
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,107 803,568 SH   DFND 43 0 0 803,568
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 5 635 SH   DFND 43, 01 0 0 635
MOBILEIRON INC COM NEW 60739U204 80 20,973 SH   DFND 1 20,973 0 0
MOBILEIRON INC COM NEW 60739U204 103 27,060 SH   DFND 3 0 27,060 0
MOBILEIRON INC COM NEW 60739U204 0 5 SH   DFND 6 0 5 0
MODEL N INC COM 607525102 217 9,750 SH   DFND 1 7,722 2,028 0
MODEL N INC COM 607525102 382 17,186 SH   DFND 3 0 17,186 0
MODEL N INC COM 607525102 0 2 SH   DFND 6 0 2 0
MODERNA INC COM 60770K107 1,567 52,304 SH   DFND 1 26,979 21,608 3,717
MODERNA INC COM 60770K107 5,753 192,086 SH   DFND 2 0 0 192,086
MODERNA INC COM 60770K107 12 400 SH Call DFND 2 0 0 400
MODERNA INC COM 60770K107 112 3,746 SH   DFND 3 0 3,746 0
MODERNA INC COM 60770K107 0 3 SH   DFND 6 0 3 0
MODERNA INC COM 60770K107 51 1,701 SH   DFND 28 0 0 1,701
MODERNA INC COM 60770K107 4,516 150,770 SH   DFND 43 0 0 150,770
MODERNA INC COM 60770K107 1 46 SH   DFND 43, 01 0 0 46
MODINE MFG CO COM 607828100 38 11,653 SH   DFND 1 2,534 7,426 1,693
MODINE MFG CO COM 607828100 3 1,067 SH   DFND 2 0 0 1,067
MODINE MFG CO COM 607828100 236 72,690 SH   DFND 3 0 72,690 0
MODINE MFG CO COM 607828100 0 1 SH   DFND 6 0 1 0
MODINE MFG CO COM 607828100 165 50,621 SH   DFND 43 0 0 50,621
MOELIS & CO CL A 60786M105 135 4,787 SH   DFND 1 613 3,454 720
MOELIS & CO CL A 60786M105 1,187 42,239 SH   DFND 2 0 0 42,239
MOELIS & CO CL A 60786M105 229 8,159 SH   DFND 3 0 8,159 0
MOELIS & CO CL A 60786M105 0 2 SH   DFND 6 0 2 0
MOELIS & CO CL A 60786M105 13,749 489,279 SH   DFND 43 0 0 489,279
MOHAWK INDS INC COM 608190104 5,516 72,355 SH   DFND 1 27,266 40,714 4,375
MOHAWK INDS INC COM 608190104 1,656 21,719 SH   DFND 2 0 0 21,719
MOHAWK INDS INC COM 608190104 7,662 100,494 SH   DFND 3 0 100,494 0
MOHAWK INDS INC COM 608190104 125 1,636 SH   DFND 28 76 0 1,560
MOHAWK INDS INC COM 608190104 13,030 170,902 SH   DFND 43 0 0 170,902
MOHAWK INDS INC COM 608190104 3,303 43,326 SH   DFND 43, 01 0 0 43,326
MOLECULAR TEMPLATES INC COM 608550109 52 3,937 SH   DFND 1 3,937 0 0
MOLECULAR TEMPLATES INC COM 608550109 17 1,303 SH   DFND 3 0 1,303 0
MOLINA HEALTHCARE INC COM 60855R100 59,190 423,663 SH   DFND 1 23,439 399,238 986
MOLINA HEALTHCARE INC COM 60855R100 156 1,118 SH   DFND 2 0 0 1,118
MOLINA HEALTHCARE INC COM 60855R100 1,452 10,390 SH   DFND 3 0 10,390 0
MOLINA HEALTHCARE INC COM 60855R100 52 369 SH   DFND 28 64 0 305
MOLINA HEALTHCARE INC COM 60855R100 14,812 106,020 SH   DFND 43 0 0 106,020
MOLINA HEALTHCARE INC COM 60855R100 7,581 54,260 SH   DFND 43, 01 0 0 54,260
MOLSON COORS BEVERAGE CO CL B 60871R209 15,045 385,682 SH   DFND 1 101,286 0 284,396
MOLSON COORS BEVERAGE CO CL B 60871R209 5,352 137,189 SH   DFND 2 0 0 137,189
MOLSON COORS BEVERAGE CO CL B 60871R209 3,714 95,196 SH   DFND 3 0 95,196 0
MOLSON COORS BEVERAGE CO CL B 60871R209 106 2,710 SH   DFND 6 0 2,710 0
MOLSON COORS BEVERAGE CO CL B 60871R209 246 6,298 SH   DFND 28 1,986 0 4,312
MOLSON COORS BEVERAGE CO CL B 60871R209 20,459 524,465 SH   DFND 43 0 0 524,465
MOLSON COORS BEVERAGE CO CL B 60871R209 644 16,500 SH   DFND 43, 01 0 0 16,500
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,822 66,988 SH   DFND 1 35,822 27,378 3,788
MOMENTA PHARMACEUTICALS INC COM 60877T100 187 6,893 SH   DFND 2 0 0 6,893
MOMENTA PHARMACEUTICALS INC COM 60877T100 994 36,547 SH   DFND 3 0 36,547 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 3 SH   DFND 6 0 3 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 165 SH   DFND 28 165 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,292 84,273 SH   DFND 43 0 0 84,273
MOMENTA PHARMACEUTICALS INC COM 60877T100 258 9,472 SH   DFND 43, 01 0 0 9,472
MOMO INC ADR 60879B107 95 4,386 SH   DFND 1 4,113 0 273
MOMO INC ADR 60879B107 3,342 154,100 SH   DFND 2 0 0 154,100
MOMO INC ADR 60879B107 143 6,595 SH   DFND 3 0 6,595 0
MOMO INC ADR 60879B107 4,866 224,362 SH   DFND 6 0 224,362 0
MOMO INC ADR 60879B107 18 833 SH   DFND 28 66 0 767
MOMO INC ADR 60879B107 7,695 354,771 SH   DFND 43 0 0 354,771
MOMO INC ADR 60879B107 76 3,509 SH   DFND 43, 01 0 0 3,509
MONARCH CASINO & RESORT INC COM 609027107 733 26,109 SH   DFND 1 22,411 3,698 0
MONARCH CASINO & RESORT INC COM 609027107 171 6,092 SH   DFND 3 0 6,092 0
MONDELEZ INTL INC CL A 609207105 258,403 5,159,794 SH   DFND 1 4,665,111 82,714 411,969
MONDELEZ INTL INC CL A 609207105 183,218 3,658,513 SH   DFND 2 0 49 3,658,464
MONDELEZ INTL INC CL A 609207105 2,454 49,000 SH Put DFND 3 0 49,000 0
MONDELEZ INTL INC CL A 609207105 43,838 875,358 SH   DFND 3 0 875,358 0
MONDELEZ INTL INC CL A 609207105 4,612 92,092 SH   DFND 6 0 92,092 0
MONDELEZ INTL INC CL A 609207105 1,492 29,800 SH Call DFND 6 0 29,800 0
MONDELEZ INTL INC CL A 609207105 5,313 106,100 SH Put DFND 6 0 106,100 0
MONDELEZ INTL INC CL A 609207105 5,250 104,840 SH   DFND 28 77,172 0 27,668
MONDELEZ INTL INC CL A 609207105 592,141 11,823,905 SH   DFND 43 0 0 11,823,905
MONDELEZ INTL INC CL A 609207105 40,899 816,682 SH   DFND 43, 01 0 0 816,682
MONEYGRAM INTL INC COM NEW 60935Y208 13 9,946 SH   DFND 1 0 9,946 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 900 SH   DFND 2 0 0 900
MONEYGRAM INTL INC COM NEW 60935Y208 54 41,467 SH   DFND 3 0 41,467 0
MONGODB INC CL A 60937P106 27,971 204,859 SH   DFND 1 8,598 195,753 508
MONGODB INC CL A 60937P106 243 1,782 SH   DFND 2 0 0 1,782
MONGODB INC CL A 60937P106 1,906 13,962 SH   DFND 3 0 13,962 0
MONGODB INC CL A 60937P106 49 360 SH   DFND 28 35 0 325
MONGODB INC CL A 60937P106 11,831 86,649 SH   DFND 43 0 0 86,649
MONGODB INC CL A 60937P106 9 63 SH   DFND 43, 01 0 0 63
MONGODB INC NOTE 0.75 60937PAB2 6 3,000 PRN   DFND 2 0 0 3,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 100 8,260 SH   DFND 1 8,260 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 516 42,784 SH   DFND 2 0 0 42,784
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 627 SH   DFND 3 0 627 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 5 SH   DFND 6 0 5 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 337 27,948 SH   DFND 43 0 0 27,948
MONOCLE ACQUISITION CORP COM 609754106 10,452 1,040,000 SH   DFND 3 0 1,040,000 0
MONOLITHIC PWR SYS INC COM 609839105 2,108 12,586 SH   DFND 1 8,471 3,122 993
MONOLITHIC PWR SYS INC COM 609839105 1,710 10,210 SH   DFND 2 0 0 10,210
MONOLITHIC PWR SYS INC COM 609839105 5,701 34,043 SH   DFND 3 0 34,043 0
MONOLITHIC PWR SYS INC COM 609839105 28 168 SH   DFND 28 15 0 153
MONOLITHIC PWR SYS INC COM 609839105 97,540 582,466 SH   DFND 43 0 0 582,466
MONRO INC COM 610236101 824 18,818 SH   DFND 1 9,174 8,469 1,175
MONRO INC COM 610236101 34 769 SH   DFND 2 0 0 769
MONRO INC COM 610236101 608 13,889 SH   DFND 3 0 13,889 0
MONRO INC COM 610236101 0 1 SH   DFND 6 0 1 0
MONRO INC COM 610236101 0 9 SH   DFND 28 9 0 0
MONRO INC COM 610236101 16,704 381,291 SH   DFND 43 0 0 381,291
MONRO INC COM 610236101 308 7,022 SH   DFND 43, 01 0 0 7,022
MONROE CAP CORP COM 610335101 78 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 0 57 SH   DFND 2 0 0 57
MONSTER BEVERAGE CORP NEW COM 61174X109 13,992 248,699 SH   DFND 1 184,128 50,527 14,044
MONSTER BEVERAGE CORP NEW COM 61174X109 4,711 83,745 SH   DFND 2 0 0 83,745
MONSTER BEVERAGE CORP NEW COM 61174X109 6,452 114,685 SH   DFND 3 0 114,685 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10 174 SH   DFND 6 0 174 0
MONSTER BEVERAGE CORP NEW COM 61174X109 473 8,406 SH   DFND 28 1,884 0 6,522
MONSTER BEVERAGE CORP NEW COM 61174X109 340,325 6,049,154 SH   DFND 43 0 0 6,049,154
MONSTER BEVERAGE CORP NEW COM 61174X109 39,070 694,451 SH   DFND 43, 01 0 0 694,451
MONTAGE RES CORP COM 61179L100 14 6,114 SH   DFND 1 6,108 6 0
MONTAGE RES CORP COM 61179L100 0 100 SH   DFND 2 0 0 100
MONTAGE RES CORP COM 61179L100 1 631 SH   DFND 3 0 631 0
MONTAGE RES CORP COM 61179L100 0 2 SH   DFND 6 0 2 0
MOODYS CORP COM 615369105 27,033 127,816 SH   DFND 1 94,968 30,082 2,766
MOODYS CORP COM 615369105 3,246 15,348 SH   DFND 2 0 0 15,348
MOODYS CORP COM 615369105 26,399 124,817 SH   DFND 3 0 124,817 0
MOODYS CORP COM 615369105 779 3,682 SH   DFND 28 170 0 3,512
MOODYS CORP COM 615369105 60,334 285,269 SH   DFND 43 0 0 285,269
MOODYS CORP COM 615369105 5,959 28,175 SH   DFND 43, 01 0 0 28,175
MOOG INC CL A 615394202 515 10,199 SH   DFND 1 2,928 6,512 759
MOOG INC CL A 615394202 574 11,351 SH   DFND 2 0 0 11,351
MOOG INC CL A 615394202 709 14,031 SH   DFND 3 0 14,031 0
MOOG INC CL A 615394202 0 1 SH   DFND 6 0 1 0
MOOG INC CL A 615394202 21,457 424,645 SH   DFND 43 0 0 424,645
MOOG INC CL A 615394202 2,073 41,029 SH   DFND 43, 01 0 0 41,029
MOOG INC CL B 615394301 27 537 SH   DFND 2 0 0 537
MORGAN STANLEY COM NEW 617446448 88 2,600 SH Put DFND 1 2,600 0 0
MORGAN STANLEY COM NEW 617446448 204,485 6,014,268 SH   DFND 1 4,378,511 790,696 845,061
MORGAN STANLEY COM NEW 617446448 84,679 2,490,554 SH   DFND 2 0 0 2,490,554
MORGAN STANLEY COM NEW 617446448 4,250 125,000 SH Put DFND 3 0 125,000 0
MORGAN STANLEY COM NEW 617446448 29,772 875,637 SH   DFND 3 0 875,637 0
MORGAN STANLEY COM NEW 617446448 5,345 157,194 SH   DFND 6 0 157,194 0
MORGAN STANLEY COM NEW 617446448 3,596 105,761 SH   DFND 28 83,424 0 22,337
MORGAN STANLEY COM NEW 617446448 166,759 4,904,672 SH   DFND 43 0 0 4,904,672
MORGAN STANLEY COM NEW 617446448 12,550 369,127 SH   DFND 43, 01 0 0 369,127
MORGAN STANLEY CHINA A SH FD COM 617468103 3,465 191,208 SH   DFND 2 0 0 191,208
MORGAN STANLEY EMER MKTS DEB COM 61744H105 594 77,638 SH   DFND 2 0 0 77,638
MORGAN STANLEY EMERGING MKTS COM 617477104 13 2,500 SH   DFND 1 2,500 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 16,135 3,096,947 SH   DFND 2 0 0 3,096,947
MORGAN STANLEY INDIA INVS FD COM 61745C105 6 500 SH   DFND 1 0 0 500
MORGAN STANLEY INDIA INVS FD COM 61745C105 753 58,801 SH   DFND 2 0 0 58,801
MORNINGSTAR INC COM 617700109 146 1,252 SH   DFND 1 1,058 0 194
MORNINGSTAR INC COM 617700109 8,098 69,660 SH   DFND 2 0 0 69,660
MORNINGSTAR INC COM 617700109 361 3,106 SH   DFND 3 0 3,106 0
MORNINGSTAR INC COM 617700109 0 1 SH   DFND 6 0 1 0
MORNINGSTAR INC COM 617700109 10,672 91,803 SH   DFND 43 0 0 91,803
MORNINGSTAR INC COM 617700109 802 6,897 SH   DFND 43, 01 0 0 6,897
MORPHIC HLDG INC COM 61775R105 79 5,374 SH   DFND 1 5,373 1 0
MORPHIC HLDG INC COM 61775R105 23 1,566 SH   DFND 3 0 1,566 0
MORPHOSYS AG SPONSORED 617760202 3,696 150,413 SH   DFND 1 2,495 0 147,918
MORPHOSYS AG SPONSORED 617760202 6 234 SH   DFND 2 0 0 234
MORPHOSYS AG SPONSORED 617760202 0 6 SH   DFND 6 0 6 0
MORPHOSYS AG SPONSORED 617760202 110 4,479 SH   DFND 28 37 0 4,442
MORPHOSYS AG SPONSORED 617760202 4,710 191,696 SH   DFND 43 0 0 191,696
MOSAIC CO NEW COM 61945C103 6,678 617,207 SH   DFND 1 118,195 491,423 7,589
MOSAIC CO NEW COM 61945C103 3,569 329,871 SH   DFND 2 0 0 329,871
MOSAIC CO NEW COM 61945C103 7,606 702,982 SH   DFND 3 0 702,982 0
MOSAIC CO NEW COM 61945C103 216 20,000 SH Call DFND 3 0 20,000 0
MOSAIC CO NEW COM 61945C103 6,492 600,000 SH Put DFND 3 0 600,000 0
MOSAIC CO NEW COM 61945C103 72 6,681 SH   DFND 6 0 6,681 0
MOSAIC CO NEW COM 61945C103 216 20,000 SH Call DFND 6 0 20,000 0
MOSAIC CO NEW COM 61945C103 124 11,500 SH Put DFND 6 0 11,500 0
MOSAIC CO NEW COM 61945C103 187 17,257 SH   DFND 28 2,369 0 14,888
MOSAIC CO NEW COM 61945C103 2,737 252,950 SH   DFND 43 0 0 252,950
MOSAIC CO NEW COM 61945C103 2,024 187,022 SH   DFND 43, 01 0 0 187,022
MOTORCAR PTS AMER INC COM 620071100 210 16,658 SH   DFND 1 11,528 5,036 94
MOTORCAR PTS AMER INC COM 620071100 39 3,132 SH   DFND 3 0 3,132 0
MOTORCAR PTS AMER INC COM 620071100 128 10,172 SH   DFND 43 0 0 10,172
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,610 207,722 SH   DFND 1 75,361 30,165 102,196
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,883 44,260 SH   DFND 2 0 0 44,260
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,714 163,360 SH   DFND 3 0 163,360 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   DFND 6 0 2 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 558 4,200 SH   DFND 28 115 0 4,085
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,829 374,881 SH   DFND 43 0 0 374,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,583 26,957 SH   DFND 43, 01 0 0 26,957
MOTUS GI HLDGS INC COM 62014P108 1 2,100 SH   DFND 2 0 0 2,100
MOTUS GI HLDGS INC COM 62014P108 1 1,402 SH   DFND 3 0 1,402 0
MOVADO GROUP INC COM 624580106 567 47,936 SH   DFND 1 38,886 8,848 202
MOVADO GROUP INC COM 624580106 4 325 SH   DFND 2 0 0 325
MOVADO GROUP INC COM 624580106 232 19,599 SH   DFND 3 0 19,599 0
MPLX LP COM UNIT R 55336V100 103,817 8,934,315 SH   DFND 1 78,298 8,821,589 34,428
MPLX LP COM UNIT R 55336V100 18,119 1,559,321 SH   DFND 2 0 0 1,559,321
MPLX LP COM UNIT R 55336V100 2,661 229,000 SH Call DFND 3 0 229,000 0
MPLX LP COM UNIT R 55336V100 35,207 3,029,847 SH   DFND 3 0 3,029,847 0
MPLX LP COM UNIT R 55336V100 1 70 SH   DFND 6 0 70 0
MR COOPER GROUP INC COM 62482R107 223 30,385 SH   DFND 1 25,975 2,422 1,988
MR COOPER GROUP INC COM 62482R107 10 1,309 SH   DFND 2 0 0 1,309
MR COOPER GROUP INC COM 62482R107 444 60,557 SH   DFND 3 0 60,557 0
MR COOPER GROUP INC COM 62482R107 0 5 SH   DFND 6 0 5 0
MRC GLOBAL INC COM 55345K103 241 56,524 SH   DFND 1 6,098 43,067 7,359
MRC GLOBAL INC COM 55345K103 1 332 SH   DFND 2 0 0 332
MRC GLOBAL INC COM 55345K103 344 80,664 SH   DFND 3 0 80,664 0
MRC GLOBAL INC COM 55345K103 0 2 SH   DFND 6 0 2 0
MRC GLOBAL INC COM 55345K103 4 830 SH   DFND 28 0 0 830
MRC GLOBAL INC COM 55345K103 2,189 513,954 SH   DFND 43 0 0 513,954
MRC GLOBAL INC COM 55345K103 308 72,388 SH   DFND 43, 01 0 0 72,388
MSA SAFETY INC COM 553498106 10,256 101,345 SH   DFND 1 100,095 1,069 181
MSA SAFETY INC COM 553498106 221 2,185 SH   DFND 2 0 0 2,185
MSA SAFETY INC COM 553498106 2,648 26,169 SH   DFND 3 0 26,169 0
MSA SAFETY INC COM 553498106 0 3 SH   DFND 6 0 3 0
MSA SAFETY INC COM 553498106 1,383 13,664 SH   DFND 43 0 0 13,664
MSB FINL CORP NEW COM 55352L101 184 15,000 SH   DFND 1 15,000 0 0
MSC INDL DIRECT INC CL A 553530106 821 14,934 SH   DFND 1 8,872 5,616 446
MSC INDL DIRECT INC CL A 553530106 55 996 SH   DFND 2 0 0 996
MSC INDL DIRECT INC CL A 553530106 7,909 143,871 SH   DFND 3 0 143,871 0
MSC INDL DIRECT INC CL A 553530106 2 44 SH   DFND 28 44 0 0
MSC INDL DIRECT INC CL A 553530106 348 6,328 SH   DFND 43 0 0 6,328
MSCI INC COM 55354G100 12,341 42,708 SH   DFND 1 25,809 15,602 1,297
MSCI INC COM 55354G100 20,160 69,768 SH   DFND 2 0 2 69,766
MSCI INC COM 55354G100 13,468 46,608 SH   DFND 3 0 46,608 0
MSCI INC COM 55354G100 377 1,306 SH   DFND 28 94 0 1,212
MSCI INC COM 55354G100 117,165 405,473 SH   DFND 43 0 0 405,473
MSCI INC COM 55354G100 44,731 154,799 SH   DFND 43, 01 0 0 154,799
MSG NETWORK INC CL A 553573106 591 57,941 SH   DFND 1 54,621 17 3,303
MSG NETWORK INC CL A 553573106 2,386 233,906 SH   DFND 2 0 0 233,906
MSG NETWORK INC CL A 553573106 74 7,298 SH   DFND 3 0 7,298 0
MSG NETWORK INC CL A 553573106 0 30 SH   DFND 6 0 30 0
MSG NETWORK INC CL A 553573106 193 18,969 SH   DFND 43 0 0 18,969
MTBC INC COM 55378G102 0 1 SH   DFND 3 0 1 0
MTS SYS CORP COM 553777103 337 14,958 SH   DFND 1 8,805 5,842 311
MTS SYS CORP COM 553777103 106 4,709 SH   DFND 3 0 4,709 0
MTS SYS CORP COM 553777103 0 2 SH   DFND 6 0 2 0
MTS SYS CORP COM 553777103 6 278 SH   DFND 28 0 0 278
MTS SYS CORP COM 553777103 2,478 110,136 SH   DFND 43 0 0 110,136
MUELLER INDS INC COM 624756102 827 34,556 SH   DFND 1 18,222 14,656 1,678
MUELLER INDS INC COM 624756102 244 10,175 SH   DFND 2 0 0 10,175
MUELLER INDS INC COM 624756102 441 18,437 SH   DFND 3 0 18,437 0
MUELLER INDS INC COM 624756102 0 2 SH   DFND 6 0 2 0
MUELLER INDS INC COM 624756102 0 18 SH   DFND 28 18 0 0
MUELLER INDS INC COM 624756102 2,754 115,018 SH   DFND 43 0 0 115,018
MUELLER WTR PRODS INC COM SER A 624758108 363 45,307 SH   DFND 1 43,307 0 2,000
MUELLER WTR PRODS INC COM SER A 624758108 140 17,469 SH   DFND 2 0 0 17,469
MUELLER WTR PRODS INC COM SER A 624758108 209 26,144 SH   DFND 3 0 26,144 0
MUELLER WTR PRODS INC COM SER A 624758108 0 56 SH   DFND 6 0 56 0
MUELLER WTR PRODS INC COM SER A 624758108 2,850 355,811 SH   DFND 43 0 0 355,811
MUELLER WTR PRODS INC COM SER A 624758108 1,672 208,770 SH   DFND 43, 01 0 0 208,770
MURPHY OIL CORP COM 626717102 939 153,198 SH   DFND 1 147,229 0 5,969
MURPHY OIL CORP COM 626717102 74 12,135 SH   DFND 2 0 0 12,135
MURPHY OIL CORP COM 626717102 3,283 535,523 SH   DFND 3 0 535,523 0
MURPHY OIL CORP COM 626717102 208 34,000 SH Call DFND 3 0 34,000 0
MURPHY OIL CORP COM 626717102 0 17 SH   DFND 6 0 17 0
MURPHY OIL CORP COM 626717102 3 451 SH   DFND 28 451 0 0
MURPHY OIL CORP COM 626717102 693 113,096 SH   DFND 43 0 0 113,096
MURPHY USA INC COM 626755102 6,066 71,911 SH   DFND 1 14,891 54,757 2,263
MURPHY USA INC COM 626755102 275 3,259 SH   DFND 2 0 0 3,259
MURPHY USA INC COM 626755102 2,129 25,243 SH   DFND 3 0 25,243 0
MURPHY USA INC COM 626755102 0 2 SH   DFND 6 0 2 0
MURPHY USA INC COM 626755102 0 4 SH   DFND 28 4 0 0
MURPHY USA INC COM 626755102 3,233 38,321 SH   DFND 43 0 0 38,321
MUSCLE MAKER INC COM 627333107 1 305 SH   DFND 3 0 305 0
MUSTANG BIO INC COM 62818Q104 16 6,035 SH   DFND 1 6,010 25 0
MUSTANG BIO INC COM 62818Q104 4 1,626 SH   DFND 3 0 1,626 0
MUSTANG BIO INC COM 62818Q104 0 1 SH   DFND 6 0 1 0
MUTUALFIRST FINL INC COM 62845B104 41 1,471 SH   DFND 1 1,471 0 0
MUTUALFIRST FINL INC COM 62845B104 4 150 SH   DFND 2 0 0 150
MUTUALFIRST FINL INC COM 62845B104 4 127 SH   DFND 3 0 127 0
MV OIL TR TR UNITS 553859109 8 3,500 SH   DFND 1 3,500 0 0
MV OIL TR TR UNITS 553859109 0 57 SH   DFND 2 0 0 57
MVB FINL CORP COM 553810102 27 2,108 SH   DFND 1 2,100 8 0
MVB FINL CORP COM 553810102 2 146 SH   DFND 3 0 146 0
MVC CAPITAL INC COM 553829102 131 30,000 SH   DFND 2 0 0 30,000
MY SIZE INC COM NEW 62844N208 0 32 SH   DFND 6 0 32 0
MYERS INDS INC COM 628464109 158 14,728 SH   DFND 1 7,500 5,483 1,745
MYERS INDS INC COM 628464109 19 1,732 SH   DFND 2 0 0 1,732
MYERS INDS INC COM 628464109 57 5,325 SH   DFND 3 0 5,325 0
MYERS INDS INC COM 628464109 0 2 SH   DFND 6 0 2 0
MYERS INDS INC COM 628464109 297 27,583 SH   DFND 43 0 0 27,583
MYLAN NV SHS EURO N59465109 4,151 278,433 SH   DFND 1 63,418 197,723 17,292
MYLAN NV SHS EURO N59465109 10,681 716,382 SH   DFND 2 0 0 716,382
MYLAN NV SHS EURO N59465109 390 26,168 SH   DFND 3 0 26,168 0
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NABRIVA THERAPEUTICS PLC SHS G63637105 47 81,646 SH   DFND 2 0 0 81,646
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NATIONAL BANKSHARES INC VA COM 634865109 59 1,848 SH   DFND 1 1,848 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 922 38,578 SH   DFND 43 0 0 38,578
NATIONAL CINEMEDIA INC COM 635309107 70 21,529 SH   DFND 1 20,291 0 1,238
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NATIONAL FUEL GAS CO N J COM 636180101 1,178 31,598 SH   DFND 1 28,697 505 2,396
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NATIONAL FUEL GAS CO N J COM 636180101 5,902 158,261 SH   DFND 43 0 0 158,261
NATIONAL FUEL GAS CO N J COM 636180101 1,468 39,380 SH   DFND 43, 01 0 0 39,380
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NATIONAL GRID PLC SPONSORED 636274409 3,566 61,203 SH   DFND 1 46,882 0 14,321
NATIONAL GRID PLC SPONSORED 636274409 70,984 1,218,191 SH   DFND 2 0 0 1,218,191
NATIONAL GRID PLC SPONSORED 636274409 35 600 SH   DFND 3 0 600 0
NATIONAL GRID PLC SPONSORED 636274409 121 2,074 SH   DFND 28 273 0 1,801
NATIONAL GRID PLC SPONSORED 636274409 106,609 1,829,571 SH   DFND 43 0 0 1,829,571
NATIONAL GRID PLC SPONSORED 636274409 10,401 178,499 SH   DFND 43, 01 0 0 178,499
NATIONAL HEALTH INVS INC COM 63633D104 196 3,957 SH   DFND 1 3,628 0 329
NATIONAL HEALTH INVS INC COM 63633D104 29,575 597,236 SH   DFND 2 0 0 597,236
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NATIONAL HEALTH INVS INC COM 63633D104 3,806 76,856 SH   DFND 43 0 0 76,856
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NATIONAL OILWELL VARCO INC COM 637071101 1,688 171,728 SH   DFND 1 167,168 0 4,560
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NATIONAL VISION HLDGS INC COM 63845R107 1,213 62,459 SH   DFND 43, 01 0 0 62,459
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NATURA &CO HLDG S A ADS 63884N108 102 10,382 SH   DFND 2 0 0 10,382
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 73 25,000 SH   DFND 1 25,000 0 0
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NETAPP INC COM 64110D104 7,928 190,162 SH   DFND 1 144,341 42,088 3,733
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NETSCOUT SYS INC COM 64115T104 1,955 82,602 SH   DFND 43 0 0 82,602
NETSCOUT SYS INC COM 64115T104 1,366 57,699 SH   DFND 43, 01 0 0 57,699
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 18 SH   DFND 3 0 18 0
NEUBASE THERAPEUTICS INC COM 64132K102 65 9,115 SH   DFND 3 0 9,115 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 6 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 84 9,698 SH   DFND 2 0 0 9,698
NEUBERGER BERMAN HIGH YIELD COM 64128C106 84 9,687 SH   DFND 3 0 9,687 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 116 61,624 SH   DFND 2 0 0 61,624
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,655 112,989 SH   DFND 2 0 0 112,989
NEUBERGER BERMAN REAL ESTATE COM 64190A103 916 305,456 SH   DFND 2 0 0 305,456
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 12 918 SH   DFND 2 0 0 918
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 319 27,593 SH   DFND 2 0 0 27,593
NEUROBO PHARMACEUTICALS INC COM 64132R107 154 11,090 SH   DFND 3 0 11,090 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,033 139,034 SH   DFND 1 134,614 2,550 1,870
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NEUROCRINE BIOSCIENCES INC COM 64125C109 5,079 58,679 SH   DFND 3 0 58,679 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,437 16,600 SH Put DFND 3 0 16,600 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,783 20,600 SH Call DFND 3 0 20,600 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 212 2,453 SH   DFND 28 1,074 0 1,379
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,059 58,455 SH   DFND 43 0 0 58,455
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,206 48,596 SH   DFND 43, 01 0 0 48,596
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 9 7,000 PRN   DFND 2 0 0 7,000
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 6,142 4,793,000 PRN   DFND 3 0 4,793,000 0
NEURONETICS INC COM 64131A105 10 5,269 SH   DFND 1 5,262 7 0
NEURONETICS INC COM 64131A105 1 407 SH   DFND 3 0 407 0
NEUROTROPE INC COM NEW 64129T207 2 2,344 SH   DFND 1 2,344 0 0
NEVRO CORP COM 64157F103 12,009 120,116 SH   DFND 1 7,208 112,595 313
NEVRO CORP COM 64157F103 1,900 19,005 SH   DFND 2 0 0 19,005
NEVRO CORP COM 64157F103 4,999 50,000 SH Put DFND 3 0 50,000 0
NEVRO CORP COM 64157F103 3,858 38,588 SH   DFND 3 0 38,588 0
NEVRO CORP COM 64157F103 0 2 SH   DFND 6 0 2 0
NEVRO CORP COM 64157F103 500 5,002 SH   DFND 43 0 0 5,002
NEW AGE BEVERAGES CORP COM 64157V108 0 44 SH   DFND 1 0 44 0
NEW AGE BEVERAGES CORP COM 64157V108 1 400 SH   DFND 2 0 0 400
NEW AGE BEVERAGES CORP COM 64157V108 2 1,109 SH   DFND 3 0 1,109 0
NEW AGE BEVERAGES CORP COM 64157V108 0 5 SH   DFND 6 0 5 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 224 32,287 SH   DFND 1 32,287 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 106 15,266 SH   DFND 2 0 0 15,266
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 9 200 SH   DFND 1 200 0 0
NEW FORTRESS ENERGY LLC CL A SHS R 644393100 1,063 108,613 SH   DFND 2 0 0 108,613
NEW GERMANY FD INC COM 644465106 313 26,996 SH   DFND 1 25,221 0 1,775
NEW GERMANY FD INC COM 644465106 210 18,129 SH   DFND 2 0 0 18,129
NEW GOLD INC CDA COM 644535106 3 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 6 11,525 SH   DFND 2 0 0 11,525
NEW GOLD INC CDA COM 644535106 472 926,350 SH   DFND 3 0 926,350 0
NEW GOLD INC CDA COM 644535106 2,077 4,072,000 SH   DFND 5 4,072,000 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW HOME CO INC COM 645370107 0 174 SH   DFND 3 0 174 0
NEW IRELAND FD INC COM 645673104 32 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 3,304 97,268 SH   DFND 1 88,180 8,449 639
NEW JERSEY RES COM 646025106 568 16,735 SH   DFND 2 0 0 16,735
NEW JERSEY RES COM 646025106 3,339 98,304 SH   DFND 3 0 98,304 0
NEW JERSEY RES COM 646025106 0 3 SH   DFND 6 0 3 0
NEW MTN FIN CORP COM 647551100 11 1,618 SH   DFND 1 1,618 0 0
NEW MTN FIN CORP COM 647551100 147 21,546 SH   DFND 2 0 0 21,546
NEW MTN FIN CORP COM 647551100 670 98,575 SH   DFND 43 0 0 98,575
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,017 221,891 SH   DFND 1 8,960 211,638 1,293
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,594 282,654 SH   DFND 2 0 0 282,654
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,601 51,744 SH   DFND 3 0 51,744 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,981 175,362 SH   DFND 6 0 175,362 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56 521 SH   DFND 28 46 0 475
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48,434 447,466 SH   DFND 43 0 0 447,466
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,957 249,049 SH   DFND 43, 01 0 0 249,049
NEW RELIC INC COM 64829B100 3,169 68,544 SH   DFND 1 65,786 2,000 758
NEW RELIC INC COM 64829B100 32 700 SH   DFND 2 0 0 700
NEW RELIC INC COM 64829B100 356 7,696 SH   DFND 3 0 7,696 0
NEW RELIC INC COM 64829B100 35 757 SH   DFND 28 757 0 0
NEW RELIC INC COM 64829B100 12,641 273,384 SH   DFND 43 0 0 273,384
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 377 75,151 SH   DFND 1 64,157 0 10,994
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,620 922,082 SH   DFND 2 0 0 922,082
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,293 856,866 SH   DFND 3 0 856,866 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 4 SH   DFND 6 0 4 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64 12,867 SH   DFND 28 641 0 12,226
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 2,342 SH   DFND 43 0 0 2,342
NEW SR INVT GROUP INC COM 648691103 15 5,734 SH   DFND 1 5,698 36 0
NEW SR INVT GROUP INC COM 648691103 14 5,341 SH   DFND 2 0 0 5,341
NEW SR INVT GROUP INC COM 648691103 13 5,005 SH   DFND 6 0 5,005 0
NEW SR INVT GROUP INC COM 648691103 570 222,709 SH   DFND 43 0 0 222,709
NEW YORK CMNTY BANCORP INC COM 649445103 3,195 340,282 SH   DFND 1 298,360 21,975 19,947
NEW YORK CMNTY BANCORP INC COM 649445103 8,583 914,036 SH   DFND 2 0 0 914,036
NEW YORK CMNTY BANCORP INC COM 649445103 1,325 141,055 SH   DFND 3 0 141,055 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 2 SH   DFND 6 0 2 0
NEW YORK CMNTY BANCORP INC COM 649445103 202 21,472 SH   DFND 28 247 0 21,225
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 15 374 SH   DFND 2 0 0 374
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 3,993 96,670 SH   DFND 43 0 0 96,670
NEW YORK MTG TR INC COM PAR $. 649604501 37 24,086 SH   DFND 1 16,143 0 7,943
NEW YORK MTG TR INC COM PAR $. 649604501 229 147,926 SH   DFND 2 0 0 147,926
NEW YORK MTG TR INC COM PAR $. 649604501 281 180,985 SH   DFND 3 0 180,985 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 18 SH   DFND 6 0 18 0
NEW YORK MTG TR INC COM PAR $. 649604501 164 105,688 SH   DFND 43 0 0 105,688
NEW YORK TIMES CO CL A 650111107 1,675 54,538 SH   DFND 1 51,336 325 2,877
NEW YORK TIMES CO CL A 650111107 288 9,372 SH   DFND 2 0 0 9,372
NEW YORK TIMES CO CL A 650111107 2,579 83,995 SH   DFND 3 0 83,995 0
NEW YORK TIMES CO CL A 650111107 29,018 944,900 SH Call DFND 3 0 944,900 0
NEW YORK TIMES CO CL A 650111107 0 2 SH   DFND 6 0 2 0
NEW YORK TIMES CO CL A 650111107 41 1,327 SH   DFND 28 16 0 1,311
NEW YORK TIMES CO CL A 650111107 7,240 235,739 SH   DFND 43 0 0 235,739
NEW YORK TIMES CO CL A 650111107 3,210 104,531 SH   DFND 43, 01 0 0 104,531
NEWELL BRANDS INC COM 651229106 13,962 1,051,338 SH   DFND 1 304,967 59,687 686,684
NEWELL BRANDS INC COM 651229106 7,878 593,226 SH   DFND 2 0 0 593,226
NEWELL BRANDS INC COM 651229106 4,691 353,203 SH   DFND 3 0 353,203 0
NEWELL BRANDS INC COM 651229106 77 5,788 SH   DFND 6 0 5,788 0
NEWELL BRANDS INC COM 651229106 198 14,916 SH   DFND 28 352 0 14,564
NEWELL BRANDS INC COM 651229106 19,999 1,505,926 SH   DFND 43 0 0 1,505,926
NEWMARK GROUP INC CL A 65158N102 78 18,321 SH   DFND 1 15,805 39 2,477
NEWMARK GROUP INC CL A 65158N102 3,933 925,475 SH   DFND 2 0 0 925,475
NEWMARK GROUP INC CL A 65158N102 106 24,843 SH   DFND 3 0 24,843 0
NEWMARK GROUP INC CL A 65158N102 0 7 SH   DFND 6 0 7 0
NEWMARKET CORP COM 651587107 270,657 706,916 SH   DFND 1 691,998 14,733 185
NEWMARKET CORP COM 651587107 801 2,091 SH   DFND 2 0 0 2,091
NEWMARKET CORP COM 651587107 2,018 5,272 SH   DFND 3 0 5,272 0
NEWMARKET CORP COM 651587107 18,424 48,121 SH   DFND 43 0 0 48,121
NEWMONT CORP COM 651639106 65,076 1,437,190 SH   DFND 1 264,272 1,150,741 22,177
NEWMONT CORP COM 651639106 50,498 1,115,235 SH   DFND 2 0 0 1,115,235
NEWMONT CORP COM 651639106 2,531 55,900 SH Put DFND 3 0 55,900 0
NEWMONT CORP COM 651639106 2,418 53,400 SH Call DFND 3 0 53,400 0
NEWMONT CORP COM 651639106 5,862 129,465 SH   DFND 3 0 129,465 0
NEWMONT CORP COM 651639106 23,736 524,214 SH   DFND 6 0 524,214 0
NEWMONT CORP COM 651639106 510 11,253 SH   DFND 28 655 0 10,598
NEWMONT CORP COM 651639106 23,721 523,863 SH   DFND 43 0 0 523,863
NEWMONT CORP COM 651639106 4,800 106,018 SH   DFND 43, 01 0 0 106,018
NEWPARK RES INC COM PAR $. 651718504 45 50,433 SH   DFND 1 20,145 22,821 7,467
NEWPARK RES INC COM PAR $. 651718504 0 124 SH   DFND 2 0 0 124
NEWPARK RES INC COM PAR $. 651718504 16 17,541 SH   DFND 3 0 17,541 0
NEWPARK RES INC COM PAR $. 651718504 0 5 SH   DFND 6 0 5 0
NEWPARK RES INC COM PAR $. 651718504 757 843,848 SH   DFND 43 0 0 843,848
NEWS CORP NEW CL A 65249B109 1,105 123,159 SH   DFND 1 90,377 28,116 4,666
NEWS CORP NEW CL A 65249B109 26 2,932 SH   DFND 2 0 0 2,932
NEWS CORP NEW CL A 65249B109 4,499 501,279 SH   DFND 3 0 501,279 0
NEWS CORP NEW CL A 65249B109 3 361 SH   DFND 6 0 361 0
NEWS CORP NEW CL A 65249B109 15 1,624 SH   DFND 28 0 0 1,624
NEWS CORP NEW CL A 65249B109 2,233 248,849 SH   DFND 43 0 0 248,849
NEWS CORP NEW CL A 65249B109 600 66,872 SH   DFND 43, 01 0 0 66,872
NEWS CORP NEW CL B 65249B208 689 76,609 SH   DFND 1 53,461 18,270 4,878
NEWS CORP NEW CL B 65249B208 31 3,487 SH   DFND 2 0 0 3,487
NEWS CORP NEW CL B 65249B208 1,135 126,198 SH   DFND 3 0 126,198 0
NEWS CORP NEW CL B 65249B208 2 257 SH   DFND 6 0 257 0
NEWS CORP NEW CL B 65249B208 8 858 SH   DFND 28 800 0 58
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 99 7,478 SH   DFND 1 7,478 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 79 6,013 SH   DFND 2 0 0 6,013
NEXA RES S A COM L67359106 0 50 SH   DFND 1 0 50 0
NEXA RES S A COM L67359106 173 49,741 SH   DFND 3 0 49,741 0
NEXGEN ENERGY LTD COM 65340P106 7 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106 36 50,033 SH   DFND 5 50,033 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 21 2,210 SH   DFND 3 0 2,210 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 49 1,928 SH   DFND 1 1,844 0 84
NEXPOINT RESIDENTIAL TR INC COM 65341D102 267 10,573 SH   DFND 2 0 0 10,573
NEXPOINT RESIDENTIAL TR INC COM 65341D102 295 11,687 SH   DFND 3 0 11,687 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND 6 0 1 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5,808 703,191 SH   DFND 2 0 0 703,191
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 259 31,382 SH   DFND 3 0 31,382 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,803 83,202 SH   DFND 1 75,674 7,109 419
NEXSTAR MEDIA GROUP INC CL A 65336K103 67 1,156 SH   DFND 2 0 0 1,156
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,539 26,651 SH   DFND 3 0 26,651 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 35 613 SH   DFND 28 613 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,496 77,873 SH   DFND 43 0 0 77,873
NEXSTAR MEDIA GROUP INC CL A 65336K103 414 7,164 SH   DFND 43, 01 0 0 7,164
NEXTCURE INC COM 65343E108 338 9,128 SH   DFND 1 3,317 5,811 0
NEXTCURE INC COM 65343E108 762 20,562 SH   DFND 2 0 0 20,562
NEXTCURE INC COM 65343E108 4,034 108,828 SH   DFND 3 0 108,828 0
NEXTDECADE CORP COM 65342K105 9 4,721 SH   DFND 1 1,186 3,535 0
NEXTDECADE CORP COM 65342K105 17 9,288 SH   DFND 3 0 9,288 0
NEXTERA ENERGY INC COM 65339F101 421,849 1,753,175 SH   DFND 1 1,557,011 96,983 99,181
NEXTERA ENERGY INC COM 65339F101 799,243 3,321,600 SH   DFND 2 0 8 3,321,592
NEXTERA ENERGY INC COM 65339F101 35,996 149,598 SH   DFND 3 0 149,598 0
NEXTERA ENERGY INC COM 65339F101 2,613 10,861 SH   DFND 6 0 10,861 0
NEXTERA ENERGY INC COM 65339F101 890 3,700 SH Call DFND 6 0 3,700 0
NEXTERA ENERGY INC COM 65339F101 8,638 35,900 SH Put DFND 6 0 35,900 0
NEXTERA ENERGY INC COM 65339F101 11,687 48,572 SH   DFND 28 40,362 0 8,210
NEXTERA ENERGY INC COM 65339F101 1,296,763 5,389,255 SH   DFND 43 0 0 5,389,255
NEXTERA ENERGY INC COM 65339F101 68,824 286,029 SH   DFND 43, 01 0 0 286,029
NEXTERA ENERGY INC UNIT 99/99 65339F770 6,179 140,151 SH   DFND 3 0 140,151 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 98 2,072 SH   DFND 2 0 0 2,072
NEXTERA ENERGY INC UNIT 09/01 65339F796 7,016 148,198 SH   DFND 3 0 148,198 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 4,615 97,482 SH   DFND 43 0 0 97,482
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1,940 45,123 SH   DFND 1 44,050 1,073 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 4,836 112,465 SH   DFND 2 0 0 112,465
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 405 9,421 SH   DFND 3 0 9,421 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 81 1,893 SH   DFND 6 0 1,893 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,688 62,522 SH   DFND 43 0 0 62,522
NEXTGEN HEALTHCARE INC COM 65343C102 268 25,685 SH   DFND 1 12,610 12,121 954
NEXTGEN HEALTHCARE INC COM 65343C102 46 4,384 SH   DFND 2 0 0 4,384
NEXTGEN HEALTHCARE INC COM 65343C102 219 20,997 SH   DFND 3 0 20,997 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 2 SH   DFND 6 0 2 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 9 7,644 SH   DFND 1 4,042 1 3,601
NEXTIER OILFIELD SOLUTIONS COM 65290C105 8 6,567 SH   DFND 2 0 0 6,567
NEXTIER OILFIELD SOLUTIONS COM 65290C105 35 30,157 SH   DFND 3 0 30,157 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 9 SH   DFND 6 0 9 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 664 SH   DFND 43 0 0 664
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 25 9,698 SH   DFND 1 9,110 588 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 2,147 825,629 SH   DFND 2 0 0 825,629
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 291 111,800 SH Put DFND 3 0 111,800 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 903 347,308 SH   DFND 3 0 347,308 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 28 SH   DFND 6 0 28 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 60 4,841 SH   DFND 1 4,332 509 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 13 1,054 SH   DFND 3 0 1,054 0
NI HLDGS INC COM 65342T106 25 1,861 SH   DFND 1 1,853 8 0
NI HLDGS INC COM 65342T106 25 1,845 SH   DFND 3 0 1,845 0
NIC INC COM 62914B100 806 35,043 SH   DFND 1 17,573 17,056 414
NIC INC COM 62914B100 21 893 SH   DFND 2 0 0 893
NIC INC COM 62914B100 255 11,091 SH   DFND 3 0 11,091 0
NIC INC COM 62914B100 0 3 SH   DFND 6 0 3 0
NIC INC COM 62914B100 1,081 46,988 SH   DFND 43 0 0 46,988
NIC INC COM 62914B100 55 2,374 SH   DFND 43, 01 0 0 2,374
NICE LTD SPONSORED 653656108 3,602 25,089 SH   DFND 1 22,991 0 2,098
NICE LTD SPONSORED 653656108 1,000 6,967 SH   DFND 2 0 0 6,967
NICE LTD SPONSORED 653656108 556 3,876 SH   DFND 3 0 3,876 0
NICE LTD SPONSORED 653656108 66 462 SH   DFND 6 0 462 0
NICE LTD SPONSORED 653656108 55 383 SH   DFND 28 30 0 353
NICE LTD SPONSORED 653656108 22,746 158,445 SH   DFND 43 0 0 158,445
NICE LTD SPONSORED 653656108 11,822 82,350 SH   DFND 43, 01 0 0 82,350
NICHOLAS FINANCIAL INC COM NEW 65373J209 167 28,546 SH   DFND 1 0 28,546 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 167 28,546 SH   DFND 3 0 28,546 0
NICOLET BANKSHARES INC COM 65406E102 106 1,935 SH   DFND 1 1,935 0 0
NICOLET BANKSHARES INC COM 65406E102 109 2,000 SH   DFND 2 0 0 2,000
NICOLET BANKSHARES INC COM 65406E102 182 3,339 SH   DFND 3 0 3,339 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,458 116,264 SH   DFND 1 91,091 18,369 6,804
NIELSEN HLDGS PLC SHS EUR G6518L108 423 33,739 SH   DFND 2 0 0 33,739
NIELSEN HLDGS PLC SHS EUR G6518L108 2,466 196,637 SH   DFND 3 0 196,637 0
NIELSEN HLDGS PLC SHS EUR G6518L108 67 5,316 SH   DFND 28 119 0 5,197
NIELSEN HLDGS PLC SHS EUR G6518L108 2 165 SH   DFND 43 0 0 165
NIKE INC CL B 654106103 307,633 3,718,064 SH   DFND 1 3,412,710 207,778 97,576
NIKE INC CL B 654106103 184,112 2,225,182 SH   DFND 2 0 100 2,225,082
NIKE INC CL B 654106103 10,094 122,000 SH Call DFND 3 0 122,000 0
NIKE INC CL B 654106103 14,819 179,100 SH Put DFND 3 0 179,100 0
NIKE INC CL B 654106103 42,393 512,366 SH   DFND 3 0 512,366 0
NIKE INC CL B 654106103 8,261 99,841 SH   DFND 6 0 99,841 0
NIKE INC CL B 654106103 4,203 50,800 SH Call DFND 6 0 50,800 0
NIKE INC CL B 654106103 22,613 273,300 SH Put DFND 6 0 273,300 0
NIKE INC CL B 654106103 6,912 83,533 SH   DFND 28 65,548 0 17,985
NIKE INC CL B 654106103 170,023 2,054,906 SH   DFND 43 0 0 2,054,906
NIKE INC CL B 654106103 38,235 462,106 SH   DFND 43, 01 0 0 462,106
NINE ENERGY SVC INC COM 65441V101 6 6,833 SH   DFND 1 4,745 2,088 0
NINE ENERGY SVC INC COM 65441V101 32 40,058 SH   DFND 3 0 40,058 0
NINE ENERGY SVC INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 2,284 821,591 SH   DFND 1 5,036 816,321 234
NIO INC SPON ADS 62914V106 136 49,074 SH   DFND 2 0 0 49,074
NIO INC SPON ADS 62914V106 4,518 1,625,317 SH   DFND 3 0 1,625,317 0
NIO INC SPON ADS 62914V106 3,310 1,190,494 SH   DFND 6 0 1,190,494 0
NIO INC SPON ADS 62914V106 1 309 SH   DFND 28 309 0 0
NISOURCE INC COM 65473P105 5,688 227,775 SH   DFND 1 155,292 62,481 10,002
NISOURCE INC COM 65473P105 22,408 897,412 SH   DFND 2 0 0 897,412
NISOURCE INC COM 65473P105 3,736 149,605 SH   DFND 3 0 149,605 0
NISOURCE INC COM 65473P105 83 3,320 SH   DFND 28 0 0 3,320
NISOURCE INC COM 65473P105 13,513 541,174 SH   DFND 43 0 0 541,174
NISOURCE INC COM 65473P105 814 32,609 SH   DFND 43, 01 0 0 32,609
NL INDS INC COM NEW 629156407 5 1,780 SH   DFND 1 1,776 4 0
NL INDS INC COM NEW 629156407 34 11,500 SH   DFND 2 0 0 11,500
NL INDS INC COM NEW 629156407 1 252 SH   DFND 3 0 252 0
NLIGHT INC COM 65487K100 312 29,749 SH   DFND 1 28,698 1,051 0
NLIGHT INC COM 65487K100 3 250 SH   DFND 2 0 0 250
NLIGHT INC COM 65487K100 1,339 127,612 SH   DFND 3 0 127,612 0
NLIGHT INC COM 65487K100 0 3 SH   DFND 6 0 3 0
NLIGHT INC COM 65487K100 945 90,047 SH   DFND 43 0 0 90,047
NMI HLDGS INC CL A 629209305 365 31,422 SH   DFND 1 20,604 10,148 670
NMI HLDGS INC CL A 629209305 181 15,574 SH   DFND 3 0 15,574 0
NMI HLDGS INC CL A 629209305 0 2 SH   DFND 6 0 2 0
NMI HLDGS INC CL A 629209305 1,973 169,974 SH   DFND 43 0 0 169,974
NMI HLDGS INC CL A 629209305 199 17,147 SH   DFND 43, 01 0 0 17,147
NN INC COM 629337106 30 17,496 SH   DFND 1 17,463 33 0
NN INC COM 629337106 1 700 SH   DFND 2 0 0 700
NN INC COM 629337106 12 6,998 SH   DFND 3 0 6,998 0
NN INC COM 629337106 68 39,467 SH   DFND 43 0 0 39,467
NOAH HLDGS LTD SPON ADS C 65487X102 37 1,450 SH   DFND 1 1,023 0 427
NOAH HLDGS LTD SPON ADS C 65487X102 130 5,018 SH   DFND 3 0 5,018 0
NOAH HLDGS LTD SPON ADS C 65487X102 1,023 39,562 SH   DFND 6 0 39,562 0
NOAH HLDGS LTD SPON ADS C 65487X102 25 974 SH   DFND 28 0 0 974
NOBLE CORP PLC SHS USD G65431101 18 67,440 SH   DFND 1 1,732 63,282 2,426
NOBLE CORP PLC SHS USD G65431101 4 15,431 SH   DFND 2 0 0 15,431
NOBLE CORP PLC SHS USD G65431101 11 41,249 SH   DFND 3 0 41,249 0
NOBLE CORP PLC SHS USD G65431101 0 10 SH   DFND 6 0 10 0
NOBLE ENERGY INC COM 655044105 1,974 326,805 SH   DFND 1 163,727 156,274 6,804
NOBLE ENERGY INC COM 655044105 3,166 524,247 SH   DFND 2 0 174 524,073
NOBLE ENERGY INC COM 655044105 1 150 SH   DFND 3 0 150 0
NOBLE ENERGY INC COM 655044105 24 4,031 SH   DFND 6 0 4,031 0
NOBLE ENERGY INC COM 655044105 4 658 SH   DFND 28 658 0 0
NOBLE ENERGY INC COM 655044105 619 102,526 SH   DFND 43 0 0 102,526
NOBLE ENERGY INC COM 655044105 1,059 175,333 SH   DFND 43, 01 0 0 175,333
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 1,490 425,675 SH   DFND 2 0 0 425,675
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 7 1,965 SH   DFND 3 0 1,965 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 0 6 SH   DFND 6 0 6 0
NOKIA CORP SPONSORED 654902204 794 256,131 SH   DFND 1 192,741 0 63,390
NOKIA CORP SPONSORED 654902204 12,547 4,047,330 SH   DFND 2 0 0 4,047,330
NOKIA CORP SPONSORED 654902204 1,609 519,018 SH   DFND 3 0 519,018 0
NOKIA CORP SPONSORED 654902204 2,198 708,986 SH   DFND 6 0 708,986 0
NOKIA CORP SPONSORED 654902204 58 18,639 SH   DFND 28 1,787 0 16,852
NOKIA CORP SPONSORED 654902204 2 551 SH   DFND 43 0 0 551
NOMAD FOODS LTD USD ORD SH G6564A105 107 5,774 SH   DFND 1 1,362 4,412 0
NOMAD FOODS LTD USD ORD SH G6564A105 68 3,683 SH   DFND 2 0 0 3,683
NOMAD FOODS LTD USD ORD SH G6564A105 2,495 134,430 SH   DFND 3 0 134,430 0
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,478 295,132 SH   DFND 43 0 0 295,132
NOMAD FOODS LTD USD ORD SH G6564A105 4,457 240,150 SH   DFND 43, 01 0 0 240,150
NOMURA HLDGS INC SPONSORED 65535H208 851 199,382 SH   DFND 1 102,082 0 97,300
NOMURA HLDGS INC SPONSORED 65535H208 62 14,597 SH   DFND 28 1,536 0 13,061
NOMURA HLDGS INC SPONSORED 65535H208 11 2,582 SH   DFND 43 0 0 2,582
NOODLES & CO COM CL A 65540B105 70 14,789 SH   DFND 1 14,782 7 0
NOODLES & CO COM CL A 65540B105 2 375 SH   DFND 2 0 0 375
NOODLES & CO COM CL A 65540B105 2 410 SH   DFND 3 0 410 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORBORD INC COM NEW 65548P403 17 1,448 SH   DFND 1 0 1,448 0
NORBORD INC COM NEW 65548P403 5 394 SH   DFND 2 0 0 394
NORBORD INC COM NEW 65548P403 4 364 SH   DFND 3 0 364 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 148 32,620 SH   DFND 1 32,620 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 17 3,713 SH   DFND 2 0 0 3,713
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1,973 SH   DFND 3 0 1,973 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 5 SH   DFND 6 0 5 0
NORDSON CORP COM 655663102 1,451 10,742 SH   DFND 1 9,344 497 901
NORDSON CORP COM 655663102 599 4,433 SH   DFND 2 0 0 4,433
NORDSON CORP COM 655663102 135 1,000 SH Put DFND 2 0 0 1,000
NORDSON CORP COM 655663102 2,456 18,183 SH   DFND 3 0 18,183 0
NORDSON CORP COM 655663102 59 438 SH   DFND 28 32 0 406
NORDSON CORP COM 655663102 16,254 120,335 SH   DFND 43 0 0 120,335
NORDSON CORP COM 655663102 4,125 30,542 SH   DFND 43, 01 0 0 30,542
NORDSTROM INC COM 655664100 4,791 312,329 SH   DFND 1 260,274 49,275 2,780
NORDSTROM INC COM 655664100 690 44,951 SH   DFND 2 0 0 44,951
NORDSTROM INC COM 655664100 10,309 672,015 SH   DFND 3 0 672,015 0
NORDSTROM INC COM 655664100 0 25 SH   DFND 28 0 0 25
NORDSTROM INC COM 655664100 421 27,450 SH   DFND 43 0 0 27,450
NORFOLK SOUTHERN CORP COM 655844108 119,922 821,386 SH   DFND 1 676,202 18,721 126,463
NORFOLK SOUTHERN CORP COM 655844108 95,748 655,807 SH   DFND 2 0 36 655,771
NORFOLK SOUTHERN CORP COM 655844108 32,498 222,589 SH   DFND 3 0 222,589 0
NORFOLK SOUTHERN CORP COM 655844108 788 5,400 SH Call DFND 6 0 5,400 0
NORFOLK SOUTHERN CORP COM 655844108 413 2,828 SH   DFND 6 0 2,828 0
NORFOLK SOUTHERN CORP COM 655844108 976 6,684 SH   DFND 28 628 0 6,056
NORFOLK SOUTHERN CORP COM 655844108 327,569 2,243,623 SH   DFND 43 0 0 2,243,623
NORFOLK SOUTHERN CORP COM 655844108 3,757 25,734 SH   DFND 43, 01 0 0 25,734
NORTECH SYS INC COM 656553104 5 1,400 SH   DFND 2 0 0 1,400
NORTH AMERN CONSTR GROUP LTD COM 656811106 38 7,479 SH   DFND 3 0 7,479 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 39 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 2,812 SH   DFND 2 0 0 2,812
NORTHEAST BK LEWISTON ME COM 66405S100 24 2,064 SH   DFND 1 1,960 4 100
NORTHEAST BK LEWISTON ME COM 66405S100 85 7,320 SH   DFND 2 0 0 7,320
NORTHEAST BK LEWISTON ME COM 66405S100 1 122 SH   DFND 3 0 122 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH   DFND 2 0 0 200
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 770 30,964 SH   DFND 2 0 0 30,964
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 78 3,147 SH   DFND 43 0 0 3,147
NORTHERN LTS FD TR IV FRMLAFLIO 66538H567 28 1,311 SH   DFND 2 0 0 1,311
NORTHERN LTS FD TR IV FRMLAFLIO 66538H575 16 717 SH   DFND 2 0 0 717
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 193 7,936 SH   DFND 2 0 0 7,936
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 2 89 SH   DFND 43 0 0 89
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 1,367 71,000 SH   DFND 2 0 0 71,000
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 102 5,281 SH   DFND 43 0 0 5,281
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 216 10,187 SH   DFND 2 0 0 10,187
NORTHERN LTS FD TR IV FRMLAFOLIO 66538H666 59 2,573 SH   DFND 2 0 0 2,573
NORTHERN OIL & GAS INC NEV COM 665531109 132 199,300 SH   DFND 1 0 199,300 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 5,902 SH   DFND 2 0 0 5,902
NORTHERN OIL & GAS INC NEV COM 665531109 790 1,191,734 SH   DFND 3 0 1,191,734 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 18 SH   DFND 6 0 18 0
NORTHERN TECH INTL CORP COM 665809109 19 2,518 SH   DFND 1 0 2,518 0
NORTHERN TECH INTL CORP COM 665809109 19 2,518 SH   DFND 3 0 2,518 0
NORTHERN TR CORP COM 665859104 18,703 247,852 SH   DFND 1 201,621 39,048 7,183
NORTHERN TR CORP COM 665859104 5,332 70,654 SH   DFND 2 0 0 70,654
NORTHERN TR CORP COM 665859104 9,852 130,556 SH   DFND 3 0 130,556 0
NORTHERN TR CORP COM 665859104 0 1 SH   DFND 6 0 1 0
NORTHERN TR CORP COM 665859104 41 549 SH   DFND 28 203 0 346
NORTHERN TR CORP COM 665859104 29,135 386,101 SH   DFND 43 0 0 386,101
NORTHERN TR CORP COM 665859104 11,721 155,330 SH   DFND 43, 01 0 0 155,330
NORTHFIELD BANCORP INC DEL COM 66611T108 288 25,762 SH   DFND 1 12,726 12,639 397
NORTHFIELD BANCORP INC DEL COM 66611T108 12 1,113 SH   DFND 2 0 0 1,113
NORTHFIELD BANCORP INC DEL COM 66611T108 249 22,279 SH   DFND 3 0 22,279 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH   DFND 6 0 1 0
NORTHRIM BANCORP INC COM 666762109 89 3,313 SH   DFND 1 3,079 4 230
NORTHRIM BANCORP INC COM 666762109 137 5,090 SH   DFND 2 0 0 5,090
NORTHRIM BANCORP INC COM 666762109 48 1,790 SH   DFND 3 0 1,790 0
NORTHROP GRUMMAN CORP COM 666807102 192,826 637,337 SH   DFND 1 569,479 23,086 44,772
NORTHROP GRUMMAN CORP COM 666807102 246,648 815,229 SH   DFND 2 0 74 815,155
NORTHROP GRUMMAN CORP COM 666807102 38,689 127,876 SH   DFND 3 0 127,876 0
NORTHROP GRUMMAN CORP COM 666807102 790 2,612 SH   DFND 6 0 2,612 0
NORTHROP GRUMMAN CORP COM 666807102 5,355 17,698 SH   DFND 28 14,142 0 3,556
NORTHROP GRUMMAN CORP COM 666807102 348,925 1,153,280 SH   DFND 43 0 0 1,153,280
NORTHROP GRUMMAN CORP COM 666807102 44,876 148,327 SH   DFND 43, 01 0 0 148,327
NORTHWEST BANCSHARES INC MD COM 667340103 741 64,024 SH   DFND 1 27,676 32,932 3,416
NORTHWEST BANCSHARES INC MD COM 667340103 89 7,720 SH   DFND 2 0 0 7,720
NORTHWEST BANCSHARES INC MD COM 667340103 606 52,375 SH   DFND 3 0 52,375 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 5 SH   DFND 6 0 5 0
NORTHWEST NAT HLDG CO COM 66765N105 1,536 24,875 SH   DFND 1 13,665 9,936 1,274
NORTHWEST NAT HLDG CO COM 66765N105 592 9,584 SH   DFND 2 0 0 9,584
NORTHWEST NAT HLDG CO COM 66765N105 3,052 49,428 SH   DFND 3 0 49,428 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 6 0 1 0
NORTHWEST PIPE CO COM 667746101 56 2,516 SH   DFND 1 2,516 0 0
NORTHWEST PIPE CO COM 667746101 3 142 SH   DFND 2 0 0 142
NORTHWEST PIPE CO COM 667746101 3 138 SH   DFND 3 0 138 0
NORTHWESTERN CORP COM NEW 668074305 2,189 36,595 SH   DFND 1 31,078 0 5,517
NORTHWESTERN CORP COM NEW 668074305 166 2,772 SH   DFND 2 0 0 2,772
NORTHWESTERN CORP COM NEW 668074305 2,086 34,860 SH   DFND 3 0 34,860 0
NORTHWESTERN CORP COM NEW 668074305 11,350 189,708 SH   DFND 43 0 0 189,708
NORTHWESTERN CORP COM NEW 668074305 3,561 59,519 SH   DFND 43, 01 0 0 59,519
NORTONLIFELOCK INC COM 668771108 11,289 603,358 SH   DFND 1 126,444 473,853 3,061
NORTONLIFELOCK INC COM 668771108 2,925 156,344 SH   DFND 2 0 0 156,344
NORTONLIFELOCK INC COM 668771108 5,893 314,971 SH   DFND 3 0 314,971 0
NORTONLIFELOCK INC COM 668771108 119 6,344 SH   DFND 6 0 6,344 0
NORTONLIFELOCK INC COM 668771108 119 6,377 SH   DFND 28 446 0 5,931
NORTONLIFELOCK INC COM 668771108 624 33,368 SH   DFND 43 0 0 33,368
NORTONLIFELOCK INC COM 668771108 3,372 180,234 SH   DFND 43, 01 0 0 180,234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,417 129,329 SH   DFND 1 82,524 44,956 1,849
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,468 133,926 SH   DFND 2 0 0 133,926
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,296 118,292 SH   DFND 3 0 118,292 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 127 11,582 SH   DFND 28 133 0 11,449
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,648 150,383 SH   DFND 43 0 0 150,383
NORWOOD FINANCIAL CORP COM 669549107 41 1,545 SH   DFND 1 1,545 0 0
NORWOOD FINANCIAL CORP COM 669549107 2 84 SH   DFND 3 0 84 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 25 760 SH   DFND 3 0 760 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 180 5,522 SH   DFND 6 0 5,522 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 527 71,374 SH   DFND 1 67,231 0 4,143
NOVAGOLD RES INC COM NEW 66987E206 23 3,107 SH   DFND 2 0 0 3,107
NOVAGOLD RES INC COM NEW 66987E206 1,513 205,012 SH   DFND 3 0 205,012 0
NOVAGOLD RES INC COM NEW 66987E206 0 13 SH   DFND 6 0 13 0
NOVAN INC COM 66988N106 0 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 7,448 93,238 SH   DFND 1 93,132 0 106
NOVANTA INC COM 67000B104 18 224 SH   DFND 2 0 0 224
NOVANTA INC COM 67000B104 463 5,799 SH   DFND 3 0 5,799 0
NOVANTA INC COM 67000B104 0 2 SH   DFND 6 0 2 0
NOVANTA INC COM 67000B104 75 936 SH   DFND 28 936 0 0
NOVANTA INC COM 67000B104 1,968 24,640 SH   DFND 43 0 0 24,640
NOVANTA INC COM 67000B104 851 10,654 SH   DFND 43, 01 0 0 10,654
NOVARTIS A G SPONSORED 66987V109 119,198 1,445,697 SH   DFND 1 1,239,873 0 205,824
NOVARTIS A G SPONSORED 66987V109 75,259 912,781 SH   DFND 2 0 36 912,745
NOVARTIS A G SPONSORED 66987V109 385 4,666 SH   DFND 3 0 4,666 0
NOVARTIS A G SPONSORED 66987V109 825 10,001 SH   DFND 6 0 10,001 0
NOVARTIS A G SPONSORED 66987V109 1,607 19,494 SH   DFND 28 12,511 0 6,983
NOVARTIS A G SPONSORED 66987V109 468,766 5,685,453 SH   DFND 43 0 0 5,685,453
NOVARTIS A G SPONSORED 66987V109 47,016 570,236 SH   DFND 43, 01 0 0 570,236
NOVAVAX INC COM NEW 670002401 473 34,842 SH   DFND 1 11,067 23,775 0
NOVAVAX INC COM NEW 670002401 20 1,465 SH   DFND 2 0 0 1,465
NOVAVAX INC COM NEW 670002401 1,571 115,700 SH Put DFND 3 0 115,700 0
NOVAVAX INC COM NEW 670002401 663 48,838 SH   DFND 3 0 48,838 0
NOVAVAX INC COM NEW 670002401 0 1 SH   DFND 6 0 1 0
NOVELLUS SYS INC NOTE 2.62 670008AD3 53 7,000 PRN   DFND 2 0 0 7,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 7,068 938,000 PRN   DFND 43 0 0 938,000
NOVOCURE LTD ORD SHS G6674U108 4,583 68,060 SH   DFND 1 22,408 44,729 923
NOVOCURE LTD ORD SHS G6674U108 34 500 SH   DFND 2 0 0 500
NOVOCURE LTD ORD SHS G6674U108 236 3,500 SH Put DFND 3 0 3,500 0
NOVOCURE LTD ORD SHS G6674U108 3,462 51,418 SH   DFND 3 0 51,418 0
NOVOCURE LTD ORD SHS G6674U108 236 3,500 SH Call DFND 3 0 3,500 0
NOVOCURE LTD ORD SHS G6674U108 0 5 SH   DFND 6 0 5 0
NOVOCURE LTD ORD SHS G6674U108 5,182 76,949 SH   DFND 43 0 0 76,949
NOVOCURE LTD ORD SHS G6674U108 2,369 35,179 SH   DFND 43, 01 0 0 35,179
NOVO-NORDISK A S ADR 670100205 199,321 3,310,987 SH   DFND 1 2,691,822 42,439 576,726
NOVO-NORDISK A S ADR 670100205 23,515 390,607 SH   DFND 2 0 20 390,587
NOVO-NORDISK A S ADR 670100205 242 4,025 SH   DFND 3 0 4,025 0
NOVO-NORDISK A S ADR 670100205 71 1,178 SH   DFND 6 0 1,178 0
NOVO-NORDISK A S ADR 670100205 930 15,449 SH   DFND 28 4,453 0 10,996
NOVO-NORDISK A S ADR 670100205 373,819 6,209,611 SH   DFND 43 0 0 6,209,611
NOVO-NORDISK A S ADR 670100205 32,747 543,972 SH   DFND 43, 01 0 0 543,972
NOW INC COM 67011P100 69 13,426 SH   DFND 1 7,204 33 6,189
NOW INC COM 67011P100 17 3,269 SH   DFND 2 0 0 3,269
NOW INC COM 67011P100 178 34,553 SH   DFND 3 0 34,553 0
NOW INC COM 67011P100 0 9 SH   DFND 6 0 9 0
NOW INC COM 67011P100 0 61 SH   DFND 28 61 0 0
NOW INC COM 67011P100 4,730 916,573 SH   DFND 43 0 0 916,573
NOW INC COM 67011P100 93 17,994 SH   DFND 43, 01 0 0 17,994
NRG ENERGY INC COM NEW 629377508 8,794 322,590 SH   DFND 1 279,280 38,962 4,348
NRG ENERGY INC COM NEW 629377508 32,423 1,189,392 SH   DFND 2 0 0 1,189,392
NRG ENERGY INC COM NEW 629377508 6,477 237,598 SH   DFND 3 0 237,598 0
NRG ENERGY INC COM NEW 629377508 2,045 75,000 SH Put DFND 3 0 75,000 0
NRG ENERGY INC COM NEW 629377508 94 3,465 SH   DFND 28 0 0 3,465
NRG ENERGY INC COM NEW 629377508 8,861 325,064 SH   DFND 43 0 0 325,064
NRG ENERGY INC COM NEW 629377508 1,351 49,572 SH   DFND 43, 01 0 0 49,572
NRG ENERGY INC DBCV 2.75 629377CG5 2,439 2,561,000 PRN   DFND 3 0 2,561,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,246 57,042 SH   DFND 1 44,503 12,320 219
NU SKIN ENTERPRISES INC CL A 67018T105 4 172 SH   DFND 2 0 0 172
NU SKIN ENTERPRISES INC CL A 67018T105 236 10,789 SH   DFND 3 0 10,789 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 54 SH   DFND 28 54 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,257 194,088 SH   DFND 1 32,833 156,086 5,169
NUANCE COMMUNICATIONS INC COM 67020Y100 324 19,298 SH   DFND 2 0 0 19,298
NUANCE COMMUNICATIONS INC COM 67020Y100 2,597 154,783 SH   DFND 3 0 154,783 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 2 SH   DFND 6 0 2 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,224 SH   DFND 28 239 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 20,065 1,195,797 SH   DFND 43 0 0 1,195,797
NUANCE COMMUNICATIONS INC COM 67020Y100 2,100 125,124 SH   DFND 43, 01 0 0 125,124
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 42 40,000 PRN   DFND 2 0 0 40,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 10 10,000 PRN   DFND 3 0 10,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 3,152 3,303,000 PRN   DFND 43 0 0 3,303,000
NUCOR CORP COM 670346105 18,461 512,519 SH   DFND 1 453,268 52,306 6,945
NUCOR CORP COM 670346105 12,519 347,566 SH   DFND 2 0 0 347,566
NUCOR CORP COM 670346105 15,900 441,424 SH   DFND 3 0 441,424 0
NUCOR CORP COM 670346105 212 5,878 SH   DFND 6 0 5,878 0
NUCOR CORP COM 670346105 50 1,400 SH Call DFND 6 0 1,400 0
NUCOR CORP COM 670346105 276 7,652 SH   DFND 28 4,031 0 3,621
NUCOR CORP COM 670346105 19,553 542,831 SH   DFND 43 0 0 542,831
NUCOR CORP COM 670346105 1,314 36,479 SH   DFND 43, 01 0 0 36,479
NUSHARES ETF TR NUVEEN ENH 67092P102 2,614 104,978 SH   DFND 2 0 0 104,978
NUSHARES ETF TR NUVEEN ENH 67092P102 1,345 54,011 SH   DFND 43 0 0 54,011
NUSHARES ETF TR NUVEEN ENH 67092P110 4,446 178,609 SH   DFND 2 0 0 178,609
NUSHARES ETF TR NUVEEN ENH 67092P110 12,596 505,967 SH   DFND 43 0 0 505,967
NUSHARES ETF TR NUVEEN ESG 67092P201 1,374 38,990 SH   DFND 2 0 0 38,990
NUSHARES ETF TR NUVEEN ESG 67092P201 2,323 65,897 SH   DFND 3 0 65,897 0
NUSHARES ETF TR NUVEEN ESG 67092P201 1,808 51,300 SH   DFND 43 0 0 51,300
NUSHARES ETF TR NUVEEN ESG 67092P300 1,113 45,598 SH   DFND 2 0 0 45,598
NUSHARES ETF TR NUVEEN ESG 67092P300 895 36,655 SH   DFND 3 0 36,655 0
NUSHARES ETF TR NUVEEN ESG 67092P300 1,236 50,617 SH   DFND 43 0 0 50,617
NUSHARES ETF TR NUVEEN ESG 67092P409 235 8,041 SH   DFND 2 0 0 8,041
NUSHARES ETF TR NUVEEN ESG 67092P409 140 4,783 SH   DFND 43 0 0 4,783
NUSHARES ETF TR NUVEEN ESG 67092P508 148 7,325 SH   DFND 2 0 0 7,325
NUSHARES ETF TR NUVEEN ESG 67092P508 1,030 51,013 SH   DFND 3 0 51,013 0
NUSHARES ETF TR NUVEEN ESG 67092P508 123 6,074 SH   DFND 43 0 0 6,074
NUSHARES ETF TR NUVEEN ESG 67092P607 4,480 207,423 SH   DFND 1 207,423 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 988 45,758 SH   DFND 2 0 0 45,758
NUSHARES ETF TR NUVEEN ESG 67092P607 40,648 1,881,867 SH   DFND 43 0 0 1,881,867
NUSHARES ETF TR NUVEEN SHR 67092P706 200 9,515 SH   DFND 2 0 0 9,515
NUSHARES ETF TR NUVEEN SHR 67092P706 1,584 75,194 SH   DFND 43 0 0 75,194
NUSHARES ETF TR NUVEEN ESG 67092P805 1,167 55,598 SH   DFND 2 0 0 55,598
NUSHARES ETF TR NUVEEN ESG 67092P805 496 23,635 SH   DFND 43 0 0 23,635
NUSHARES ETF TR ESG HI TLD 67092P854 9 386 SH   DFND 43 0 0 386
NUSHARES ETF TR ESG LARGE 67092P862 22 913 SH   DFND 2 0 0 913
NUSHARES ETF TR NUVEEN ESG 67092P870 1,673 63,107 SH   DFND 2 0 0 63,107
NUSHARES ETF TR NUVEEN ESG 67092P870 781 29,460 SH   DFND 43 0 0 29,460
NUSHARES ETF TR NUVEEN ESG 67092P888 536 25,570 SH   DFND 2 0 0 25,570
NUSHARES ETF TR NUVEEN ESG 67092P888 268 12,769 SH   DFND 43 0 0 12,769
NUSTAR ENERGY LP UNIT COM 67058H102 2,207 256,871 SH   DFND 1 26,986 225,833 4,052
NUSTAR ENERGY LP UNIT COM 67058H102 127 14,734 SH   DFND 2 0 0 14,734
NUSTAR ENERGY LP UNIT COM 67058H102 3,115 362,682 SH   DFND 3 0 362,682 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 24 SH   DFND 6 0 24 0
NUTANIX INC CL A 67059N108 2,943 186,277 SH   DFND 1 179,527 0 6,750
NUTANIX INC CL A 67059N108 2,079 131,551 SH   DFND 2 0 0 131,551
NUTANIX INC CL A 67059N108 417 26,419 SH   DFND 3 0 26,419 0
NUTANIX INC CL A 67059N108 0 2 SH   DFND 6 0 2 0
NUTANIX INC CL A 67059N108 204 12,905 SH   DFND 28 12,905 0 0
NUTANIX INC CL A 67059N108 31,645 2,002,857 SH   DFND 43 0 0 2,002,857
NUTANIX INC CL A 67059N108 349 22,084 SH   DFND 43, 01 0 0 22,084
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 2 0 0 2,000
NUTANIX INC NOTE 67059NAB4 2,663 3,270,000 PRN   DFND 3 0 3,270,000 0
NUTRIEN LTD COM 67077M108 8,459 249,248 SH   DFND 1 32,304 213,271 3,673
NUTRIEN LTD COM 67077M108 2,828 83,309 SH   DFND 2 0 0 83,309
NUTRIEN LTD COM 67077M108 13,837 407,704 SH   DFND 3 0 407,704 0
NUTRIEN LTD COM 67077M108 849 25,000 SH Call DFND 3 0 25,000 0
NUTRIEN LTD COM 67077M108 12,872 379,272 SH   DFND 5 379,272 0 0
NUTRIEN LTD COM 67077M108 17,936 528,473 SH   DFND 6 0 528,473 0
NUTRIEN LTD COM 67077M108 62 1,835 SH   DFND 28 0 0 1,835
NUTRIEN LTD COM 67077M108 45,335 1,335,751 SH   DFND 43 0 0 1,335,751
NUTRIEN LTD COM 67077M108 3,564 105,017 SH   DFND 43, 01 0 0 105,017
NUVASIVE INC COM 670704105 55,028 1,086,222 SH   DFND 1 30,130 1,054,815 1,277
NUVASIVE INC COM 670704105 43 842 SH   DFND 2 0 0 842
NUVASIVE INC COM 670704105 2,025 39,963 SH   DFND 3 0 39,963 0
NUVASIVE INC COM 670704105 0 3 SH   DFND 6 0 3 0
NUVASIVE INC COM 670704105 14,158 279,467 SH   DFND 43 0 0 279,467
NUVASIVE INC COM 670704105 1,359 26,824 SH   DFND 43, 01 0 0 26,824
NUVASIVE INC NOTE 2.25 670704AG0 7,039 6,763,000 PRN   DFND 3 0 6,763,000 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1 1,150 SH   DFND 1 1,150 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 16 14,689 SH   DFND 2 0 0 14,689
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,176 80,077 SH   DFND 1 80,077 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,480 373,292 SH   DFND 2 0 0 373,292
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,217 89,874 SH   DFND 1 89,874 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17,115 1,264,004 SH   DFND 2 0 0 1,264,004
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 48 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 516 32,940 SH   DFND 2 0 0 32,940
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 546 44,042 SH   DFND 2 0 0 44,042
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 459 33,520 SH   DFND 1 29,065 0 4,455
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,198 379,724 SH   DFND 2 0 0 379,724
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 188 18,786 SH   DFND 2 0 0 18,786
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 236 16,079 SH   DFND 2 0 0 16,079
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 77 5,303 SH   DFND 2 0 0 5,303
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,500 105,902 SH   DFND 2 0 0 105,902
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 575 53,658 SH   DFND 2 0 0 53,658
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 683 85,458 SH   DFND 2 0 0 85,458
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 137 24,230 SH   DFND 1 24,230 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,114 372,896 SH   DFND 2 0 0 372,896
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 276 39,154 SH   DFND 2 0 0 39,154
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3,347 267,354 SH   DFND 2 0 0 267,354
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 201 32,539 SH   DFND 2 0 0 32,539
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 10,000 SH   DFND 1 10,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 463 321,259 SH   DFND 2 0 0 321,259
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 62 4,771 SH   DFND 1 4,771 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10,907 836,396 SH   DFND 2 0 0 836,396
NUVEEN FLOATING RATE INCOME COM 67072T108 179 23,645 SH   DFND 1 6,000 0 17,645
NUVEEN FLOATING RATE INCOME COM 67072T108 8,839 1,170,689 SH   DFND 2 0 0 1,170,689
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,265 439,501 SH   DFND 2 0 0 439,501
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 183 15,429 SH   DFND 2 0 0 15,429
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 624 55,805 SH   DFND 2 0 0 55,805
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 11 986 SH   DFND 3 0 986 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 166 18,872 SH   DFND 2 0 0 18,872
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 258 30,000 SH   DFND 1 30,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,558 413,724 SH   DFND 2 0 0 413,724
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,952 296,462 SH   DFND 2 0 0 296,462
NUVEEN INTER DURATION MN TMF COM 670671106 4,076 313,801 SH   DFND 2 0 0 313,801
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 7 560 SH   DFND 1 560 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,310 182,863 SH   DFND 2 0 0 182,863
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 29 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 326 24,182 SH   DFND 2 0 0 24,182
NUVEEN MICHIGAN QLT MUN INC COM 670979103 525 39,142 SH   DFND 2 0 0 39,142
NUVEEN MINESOTA QLT MUN INC SHS 670734102 53 4,078 SH   DFND 2 0 0 4,078
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 51 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 378 SH   DFND 2 0 0 378
NUVEEN MORTGAGE AND INCOME F COM 670735109 0 17 SH   DFND 1 17 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 825 50,160 SH   DFND 2 0 0 50,160
NUVEEN MORTGAGE AND INCOME F COM 670735109 0 9 SH   DFND 3 0 9 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 242 39,608 SH   DFND 2 0 0 39,608
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,631 278,376 SH   DFND 2 0 0 278,376
NUVEEN MUN CR OPPORTUNITIES COM 670663103 10 800 SH   DFND 2 0 0 800
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 807 64,858 SH   DFND 1 64,858 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,857 149,135 SH   DFND 2 0 0 149,135
NUVEEN MUN INCOME FD INC COM 67062J102 171 15,107 SH   DFND 2 0 0 15,107
NUVEEN MUN VALUE FD INC COM 670928100 274 28,049 SH   DFND 1 28,049 0 0
NUVEEN MUN VALUE FD INC COM 670928100 17,618 1,805,169 SH   DFND 2 0 0 1,805,169
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 494 35,091 SH   DFND 1 22,091 0 13,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 13,609 967,267 SH   DFND 2 0 0 967,267
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 75 5,310 SH   DFND 43 0 0 5,310
NUVEEN N Y MUN VALUE FD INC COM 67062M105 272 28,732 SH   DFND 2 0 0 28,732
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 43 3,388 SH   DFND 1 3,388 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 35 2,755 SH   DFND 2 0 0 2,755
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,779 356,808 SH   DFND 2 0 0 356,808
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 210 16,407 SH   DFND 2 0 0 16,407
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 106 7,899 SH   DFND 1 7,899 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,465 257,829 SH   DFND 2 0 0 257,829
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 120 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,562 204,939 SH   DFND 2 0 0 204,939
NUVEEN NEW YORK MUN VALUE FD COM 670706100 105 7,701 SH   DFND 2 0 0 7,701
NUVEEN NEW YORK QLT MUN INC COM 67066X107 629 47,932 SH   DFND 1 47,932 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,189 395,219 SH   DFND 2 0 0 395,219
NUVEEN OHIO QLTY MUN INCOME COM 670980101 796 54,042 SH   DFND 2 0 0 54,042
NUVEEN PA MUN VALUE FD COM 67074K105 68 5,268 SH   DFND 2 0 0 5,268
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,991 224,753 SH   DFND 2 0 0 224,753
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 1,000 SH   DFND 1 1,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,868 670,471 SH   DFND 2 0 0 670,471
NUVEEN PFD & INCOME 2022 TER COM 67075T105 34 1,800 SH   DFND 1 1,800 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,259 65,904 SH   DFND 2 0 0 65,904
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 96 13,065 SH   DFND 1 13,065 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,172 295,857 SH   DFND 2 0 0 295,857
NUVEEN PFD & INCOME TERM FD COM 67075A106 40 2,200 SH   DFND 1 2,200 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 721 39,593 SH   DFND 2 0 0 39,593
NUVEEN QUALITY MUNCP INCOME COM 67066V101 771 56,082 SH   DFND 1 52,982 0 3,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,472 471,010 SH   DFND 2 0 0 471,010
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,300 131,719 SH   DFND 2 0 0 131,719
NUVEEN REAL ESTATE INCOME FD COM 67071B108 51 7,450 SH   DFND 1 7,450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 403 59,290 SH   DFND 2 0 0 59,290
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 492 48,714 SH   DFND 1 48,714 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,689 266,240 SH   DFND 2 0 0 266,240
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29 2,851 SH   DFND 3 0 2,851 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 464 40,086 SH   DFND 2 0 0 40,086
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 103 10,500 SH   DFND 1 5,200 0 5,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 223 22,784 SH   DFND 2 0 0 22,784
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,205 155,159 SH   DFND 2 0 0 155,159
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,646 106,912 SH   DFND 2 0 0 106,912
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 669 44,677 SH   DFND 2 0 0 44,677
NUVEEN SHT DUR CR OPP FD COM 67074X107 67 6,196 SH   DFND 2 0 0 6,196
NUVEEN SR INCOME FD COM 67067Y104 178 40,251 SH   DFND 2 0 0 40,251
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 388 20,249 SH   DFND 1 18,514 0 1,735
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 13,830 722,185 SH   DFND 2 0 0 722,185
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 16 825 SH   DFND 3 0 825 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 673 59,855 SH   DFND 2 0 0 59,855
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 92 13,063 SH   DFND 2 0 0 13,063
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 674 52,193 SH   DFND 2 0 0 52,193
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 721 SH   DFND 3 0 721 0
NV5 GLOBAL INC COM 62945V109 886 21,446 SH   DFND 1 6,957 14,489 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 2 0 0 1
NV5 GLOBAL INC COM 62945V109 99 2,389 SH   DFND 3 0 2,389 0
NVE CORP COM NEW 629445206 145 2,779 SH   DFND 1 2,779 0 0
NVE CORP COM NEW 629445206 42 803 SH   DFND 3 0 803 0
NVENT ELECTRIC PLC SHS G6700G107 1,967 116,575 SH   DFND 1 81,488 28,466 6,621
NVENT ELECTRIC PLC SHS G6700G107 207 12,268 SH   DFND 2 0 0 12,268
NVENT ELECTRIC PLC SHS G6700G107 391 23,159 SH   DFND 3 0 23,159 0
NVENT ELECTRIC PLC SHS G6700G107 0 8 SH   DFND 6 0 8 0
NVENT ELECTRIC PLC SHS G6700G107 19 1,118 SH   DFND 28 180 0 938
NVENT ELECTRIC PLC SHS G6700G107 4,763 282,336 SH   DFND 43 0 0 282,336
NVENT ELECTRIC PLC SHS G6700G107 99 5,854 SH   DFND 43, 01 0 0 5,854
NVIDIA CORP COM 67066G104 209,576 795,055 SH   DFND 1 698,757 86,563 9,735
NVIDIA CORP COM 67066G104 132 500 SH Put DFND 2 0 0 500
NVIDIA CORP COM 67066G104 551,778 2,093,240 SH   DFND 2 0 0 2,093,240
NVIDIA CORP COM 67066G104 26 100 SH Call DFND 2 0 0 100
NVIDIA CORP COM 67066G104 21,562 81,800 SH Put DFND 3 0 81,800 0
NVIDIA CORP COM 67066G104 58,598 222,300 SH Call DFND 3 0 222,300 0
NVIDIA CORP COM 67066G104 109,438 415,166 SH   DFND 3 0 415,166 0
NVIDIA CORP COM 67066G104 4,877 18,500 SH Call DFND 6 0 18,500 0
NVIDIA CORP COM 67066G104 23,250 88,200 SH Put DFND 6 0 88,200 0
NVIDIA CORP COM 67066G104 12,955 49,147 SH   DFND 6 0 49,147 0
NVIDIA CORP COM 67066G104 5,845 22,173 SH   DFND 28 14,703 0 7,470
NVIDIA CORP COM 67066G104 658,345 2,497,516 SH   DFND 43 0 0 2,497,516
NVIDIA CORP COM 67066G104 118,447 449,342 SH   DFND 43, 01 0 0 449,342
NVR INC COM 62944T105 4,388 1,708 SH   DFND 1 722 932 54
NVR INC COM 62944T105 18,929 7,368 SH   DFND 2 0 0 7,368
NVR INC COM 62944T105 8,910 3,468 SH   DFND 3 0 3,468 0
NVR INC COM 62944T105 5 2 SH   DFND 6 0 2 0
NVR INC COM 62944T105 5 2 SH   DFND 28 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53,921 650,197 SH   DFND 1 475,964 43,224 131,009
NXP SEMICONDUCTORS N V COM N6596X109 5,308 64,000 SH Put DFND 1 0 64,000 0
NXP SEMICONDUCTORS N V COM N6596X109 32,145 387,621 SH   DFND 2 0 0 387,621
NXP SEMICONDUCTORS N V COM N6596X109 6,253 75,400 SH Call DFND 3 0 75,400 0
NXP SEMICONDUCTORS N V COM N6596X109 2,493 30,059 SH   DFND 3 0 30,059 0
NXP SEMICONDUCTORS N V COM N6596X109 829 10,000 SH Put DFND 6 0 10,000 0
NXP SEMICONDUCTORS N V COM N6596X109 4,147 50,000 SH Call DFND 6 0 50,000 0
NXP SEMICONDUCTORS N V COM N6596X109 2,823 34,040 SH   DFND 6 0 34,040 0
NXP SEMICONDUCTORS N V COM N6596X109 792 9,554 SH   DFND 28 5,315 0 4,239
NXP SEMICONDUCTORS N V COM N6596X109 145,605 1,755,759 SH   DFND 43 0 0 1,755,759
NXP SEMICONDUCTORS N V COM N6596X109 747 9,012 SH   DFND 88 0 9,012 0
NXP SEMICONDUCTORS N V COM N6596X109 18,484 222,883 SH   DFND 43, 01 0 0 222,883
NXT ID INC COM NEW 67091J206 0 1,200 SH   DFND 2 0 0 1,200
NYMOX PHARMACEUTICAL CORP COM P73398102 156 66,654 SH   DFND 3 0 66,654 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61,548 204,444 SH   DFND 1 133,935 11,709 58,800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 80,047 265,893 SH   DFND 2 0 0 265,893
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,985 39,811 SH   DFND 3 0 39,811 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 535 1,777 SH   DFND 28 101 0 1,676
O REILLY AUTOMOTIVE INC NEW COM 67103H107 166,327 552,490 SH   DFND 43 0 0 552,490
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,490 24,879 SH   DFND 43, 01 0 0 24,879
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 670 521,260 SH   DFND 3 0 521,260 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 25 1,583 SH   DFND 1 1,583 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 36 2,269 SH   DFND 3 0 2,269 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 680 SH   DFND 1 680 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 48 14,795 SH   DFND 2 0 0 14,795
OAKTREE SPECIALTY LENDING CO COM 67401P108 41 12,686 SH   DFND 3 0 12,686 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2 386 SH   DFND 2 0 0 386
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 19 3,855 SH   DFND 1 3,855 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 100 SH   DFND 2 0 0 100
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 196 39,643 SH   DFND 3 0 39,643 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 3 SH   DFND 6 0 3 0
OASIS PETROLEUM INC COM 674215108 193 552,475 SH   DFND 1 108,190 441,546 2,739
OASIS PETROLEUM INC COM 674215108 1 2,756 SH   DFND 2 0 0 2,756
OASIS PETROLEUM INC COM 674215108 1,046 2,988,065 SH   DFND 3 0 2,988,065 0
OASIS PETROLEUM INC COM 674215108 0 16 SH   DFND 6 0 16 0
OASIS PETROLEUM INC NOTE 2.62 674215AJ7 0 2,000 PRN   DFND 1 2,000 0 0
OASIS PETROLEUM INC NOTE 2.62 674215AJ7 0 1,000 PRN   DFND 2 0 0 1,000
OASIS PETROLEUM INC NOTE 2.62 674215AJ7 60 520,000 PRN   DFND 3 0 520,000 0
OBSIDIAN ENERGY LTD COM 674482203 0 14 SH   DFND 1 14 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 159 SH   DFND 2 0 0 159
OBSIDIAN ENERGY LTD COM 674482203 2 9,068 SH   DFND 5 9,068 0 0
OCCIDENTAL PETE CORP COM 674599105 16,276 1,405,486 SH   DFND 1 1,378,829 11,134 15,523
OCCIDENTAL PETE CORP COM 674599105 37,969 3,278,801 SH   DFND 2 0 98 3,278,703
OCCIDENTAL PETE CORP COM 674599105 35 3,000 SH Call DFND 2 0 0 3,000
OCCIDENTAL PETE CORP COM 674599105 5,705 492,643 SH   DFND 3 0 492,643 0
OCCIDENTAL PETE CORP COM 674599105 13,198 1,139,700 SH Call DFND 3 0 1,139,700 0
OCCIDENTAL PETE CORP COM 674599105 3,011 260,000 SH Put DFND 3 0 260,000 0
OCCIDENTAL PETE CORP COM 674599105 791 68,314 SH   DFND 6 0 68,314 0
OCCIDENTAL PETE CORP COM 674599105 21 1,800 SH   DFND 28 1,800 0 0
OCCIDENTAL PETE CORP COM 674599105 33,264 2,872,504 SH   DFND 43 0 0 2,872,504
OCCIDENTAL PETE CORP COM 674599105 105 9,073 SH   DFND 43, 01 0 0 9,073
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEANEERING INTL INC COM 675232102 416 141,615 SH   DFND 1 37,661 100,503 3,451
OCEANEERING INTL INC COM 675232102 83 28,279 SH   DFND 2 0 0 28,279
OCEANEERING INTL INC COM 675232102 965 328,200 SH   DFND 3 0 328,200 0
OCEANEERING INTL INC COM 675232102 0 6 SH   DFND 6 0 6 0
OCEANEERING INTL INC COM 675232102 47 15,854 SH   DFND 43 0 0 15,854
OCEANFIRST FINL CORP COM 675234108 360 22,638 SH   DFND 1 14,719 6,617 1,302
OCEANFIRST FINL CORP COM 675234108 73 4,570 SH   DFND 2 0 0 4,570
OCEANFIRST FINL CORP COM 675234108 327 20,557 SH   DFND 3 0 20,557 0
OCEANFIRST FINL CORP COM 675234108 0 4 SH   DFND 6 0 4 0
OCEANFIRST FINL CORP COM 675234108 586 36,822 SH   DFND 43 0 0 36,822
OCEANFIRST FINL CORP COM 675234108 42 2,638 SH   DFND 43, 01 0 0 2,638
OCONEE FED FINL CORP COM 675607105 3 159 SH   DFND 3 0 159 0
OCULAR THERAPEUTIX INC COM 67576A100 62 12,584 SH   DFND 1 11,241 1,343 0
OCULAR THERAPEUTIX INC COM 67576A100 3 700 SH   DFND 2 0 0 700
OCULAR THERAPEUTIX INC COM 67576A100 3 601 SH   DFND 3 0 601 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 6 0 2 0
OCWEN FINL CORP COM NEW 675746309 0 58 SH   DFND 1 0 58 0
OCWEN FINL CORP COM NEW 675746309 154 308,988 SH   DFND 2 0 0 308,988
OCWEN FINL CORP COM NEW 675746309 10 19,251 SH   DFND 3 0 19,251 0
OCWEN FINL CORP COM NEW 675746309 0 7 SH   DFND 6 0 7 0
ODONATE THERAPEUTICS INC COM 676079106 61 2,221 SH   DFND 1 2,221 0 0
ODONATE THERAPEUTICS INC COM 676079106 73 2,661 SH   DFND 3 0 2,661 0
ODONATE THERAPEUTICS INC COM 676079106 498 18,047 SH   DFND 43 0 0 18,047
ODONATE THERAPEUTICS INC COM 676079106 105 3,806 SH   DFND 43, 01 0 0 3,806
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 43 SH   DFND 2 0 0 43
OFFICE DEPOT INC COM 676220106 302 184,279 SH   DFND 1 13,122 139,006 32,151
OFFICE DEPOT INC COM 676220106 537 327,740 SH   DFND 2 0 0 327,740
OFFICE DEPOT INC COM 676220106 2,982 1,818,214 SH   DFND 3 0 1,818,214 0
OFFICE DEPOT INC COM 676220106 0 27 SH   DFND 6 0 27 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 243 8,920 SH   DFND 1 7,591 0 1,329
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 114 4,185 SH   DFND 2 0 0 4,185
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1,314 48,215 SH   DFND 3 0 48,215 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 2 SH   DFND 6 0 2 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 659 24,171 SH   DFND 43 0 0 24,171
OFG BANCORP COM 67103X102 1,047 93,646 SH   DFND 1 76,777 16,237 632
OFG BANCORP COM 67103X102 742 66,381 SH   DFND 3 0 66,381 0
OFG BANCORP COM 67103X102 1 85 SH   DFND 28 85 0 0
OFG BANCORP COM 67103X102 111 9,961 SH   DFND 43 0 0 9,961
OFS CAP CORP COM 67103B100 0 59 SH   DFND 2 0 0 59
OGE ENERGY CORP COM 670837103 7,379 240,124 SH   DFND 1 136,598 98,974 4,552
OGE ENERGY CORP COM 670837103 22,386 728,465 SH   DFND 2 0 0 728,465
OGE ENERGY CORP COM 670837103 8,728 284,023 SH   DFND 3 0 284,023 0
OGE ENERGY CORP COM 670837103 106 3,445 SH   DFND 6 0 3,445 0
OGE ENERGY CORP COM 670837103 42 1,370 SH   DFND 28 190 0 1,180
OHIO VY BANC CORP COM 677719106 58 1,940 SH   DFND 1 1,940 0 0
OHIO VY BANC CORP COM 677719106 2 59 SH   DFND 3 0 59 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 629 88,402 SH   DFND 1 47,468 33,829 7,105
O-I GLASS INC COM 67098H104 5,347 752,003 SH   DFND 2 0 0 752,003
O-I GLASS INC COM 67098H104 168 23,569 SH   DFND 3 0 23,569 0
O-I GLASS INC COM 67098H104 0 2 SH   DFND 6 0 2 0
O-I GLASS INC COM 67098H104 1 204 SH   DFND 28 204 0 0
OI SA SPONSORED 670851500 0 8 SH   DFND 1 0 0 8
OI SA SPONSORED 670851500 535 1,220,832 SH   DFND 3 0 1,220,832 0
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OLYMPIC STEEL INC COM 68162K106 349 33,725 SH   DFND 1 30,884 2,841 0
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ON SEMICONDUCTOR CORP COM 682189105 5,635 452,946 SH   DFND 3 0 452,946 0
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ON SEMICONDUCTOR CORP COM 682189105 105 8,440 SH   DFND 28 406 0 8,034
ON SEMICONDUCTOR CORP COM 682189105 41,434 3,330,706 SH   DFND 43 0 0 3,330,706
ON SEMICONDUCTOR CORP COM 682189105 7,231 581,246 SH   DFND 43, 01 0 0 581,246
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 16 16,000 PRN   DFND 2 0 0 16,000
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ONE GAS INC COM 68235P108 1,621 19,390 SH   DFND 3 0 19,390 0
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ONE GAS INC COM 68235P108 11 129 SH   DFND 28 129 0 0
ONE GAS INC COM 68235P108 5,811 69,490 SH   DFND 43 0 0 69,490
ONE GAS INC COM 68235P108 44 532 SH   DFND 43, 01 0 0 532
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ONE LIBERTY PPTYS INC COM 682406103 153 10,990 SH   DFND 3 0 10,990 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 80 7,890 SH   DFND 2 0 0 7,890
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ONEOK INC NEW COM 682680103 4,625 212,041 SH   DFND 1 183,986 2,318 25,737
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 181 SH   DFND 2 0 0 181
ONESPAWORLD HOLDINGS LIMITED COM P73684113 31 7,565 SH   DFND 3 0 7,565 0
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OOMA INC COM 683416101 412 34,503 SH   DFND 1 5,713 28,790 0
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OP BANCORP COM 67109R109 92 12,307 SH   DFND 1 12,307 0 0
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OPEN TEXT CORP COM 683715106 8,796 251,895 SH   DFND 3 0 251,895 0
OPEN TEXT CORP COM 683715106 4,761 136,327 SH   DFND 5 136,327 0 0
OPEN TEXT CORP COM 683715106 39 1,113 SH   DFND 28 0 0 1,113
OPEN TEXT CORP COM 683715106 23,071 660,669 SH   DFND 43 0 0 660,669
OPEN TEXT CORP COM 683715106 1,306 37,392 SH   DFND 43, 01 0 0 37,392
OPERA LTD SPONSORED 68373M107 11 2,125 SH   DFND 1 591 1,534 0
OPGEN INC COM 68373L307 17 6,628 SH   DFND 3 0 6,628 0
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OPKO HEALTH INC COM 68375N103 29 21,789 SH   DFND 1 1,110 20,679 0
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OPKO HEALTH INC COM 68375N103 422 315,135 SH   DFND 3 0 315,135 0
OPKO HEALTH INC COM 68375N103 49 36,696 SH   DFND 6 0 36,696 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 1,182 1,800,000 PRN   DFND 3 0 1,800,000 0
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OPORTUN FINL CORP COM 68376D104 431 40,837 SH   DFND 43 0 0 40,837
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OPUS BK IRVINE CALIF COM 684000102 1,434 82,752 SH   DFND 1 61,521 21,143 88
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OPUS BK IRVINE CALIF COM 684000102 0 2 SH   DFND 6 0 2 0
ORACLE CORP COM 68389X105 180,018 3,724,770 SH   DFND 1 2,962,596 336,383 425,791
ORACLE CORP COM 68389X105 205,633 4,254,774 SH   DFND 2 0 88 4,254,686
ORACLE CORP COM 68389X105 44,792 926,800 SH Call DFND 3 0 926,800 0
ORACLE CORP COM 68389X105 73,372 1,518,155 SH   DFND 3 0 1,518,155 0
ORACLE CORP COM 68389X105 2,924 60,500 SH Put DFND 3 0 60,500 0
ORACLE CORP COM 68389X105 11,053 228,700 SH Put DFND 6 0 228,700 0
ORACLE CORP COM 68389X105 4,417 91,400 SH Call DFND 6 0 91,400 0
ORACLE CORP COM 68389X105 10,250 212,093 SH   DFND 6 0 212,093 0
ORACLE CORP COM 68389X105 9,114 188,571 SH   DFND 28 146,549 0 42,022
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ORACLE CORP COM 68389X105 50,667 1,048,359 SH   DFND 43, 01 0 0 1,048,359
ORAMED PHARM INC COM NEW 68403P203 2 700 SH   DFND 2 0 0 700
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ORANGE SPONSORED 684060106 987 81,726 SH   DFND 1 43,000 0 38,726
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ORANGE SPONSORED 684060106 3,160 261,575 SH   DFND 3 0 261,575 0
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ORASURE TECHNOLOGIES INC COM 68554V108 448 41,639 SH   DFND 1 24,704 15,673 1,262
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ORMAT TECHNOLOGIES INC COM 686688102 575 8,501 SH   DFND 1 8,487 0 14
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ORRSTOWN FINL SVCS INC COM 687380105 33 2,421 SH   DFND 1 2,417 4 0
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ORTHOFIX MED INC COM 68752M108 336 12,007 SH   DFND 1 7,483 4,253 271
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ORTHOFIX MED INC COM 68752M108 112 3,991 SH   DFND 3 0 3,991 0
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ORTHOPEDIATRICS CORP COM 68752L100 184 4,640 SH   DFND 1 3,917 723 0
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ORTHOPEDIATRICS CORP COM 68752L100 1,402 35,374 SH   DFND 43 0 0 35,374
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OSHKOSH CORP COM 688239201 2,155 33,493 SH   DFND 1 31,350 430 1,713
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OSHKOSH CORP COM 688239201 12,613 196,072 SH   DFND 3 0 196,072 0
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OSI ETF TR OSHARES FT 67110P100 3,199 152,679 SH   DFND 2 0 0 152,679
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OSI ETF TR OSHS GBL I 67110P704 100 4,018 SH   DFND 43 0 0 4,018
OSI SYSTEMS INC COM 671044105 613 8,891 SH   DFND 1 4,335 4,345 211
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OSI SYSTEMS INC COM 671044105 497 7,207 SH   DFND 3 0 7,207 0
OSI SYSTEMS INC COM 671044105 1,125 16,330 SH   DFND 43 0 0 16,330
OSI SYSTEMS INC NOTE 1.25 671044AD7 6 6,000 PRN   DFND 2 0 0 6,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 53 7,172 SH   DFND 2 0 0 7,172
OSISKO GOLD ROYALTIES LTD COM 68827L101 29 3,900 SH   DFND 3 0 3,900 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,206 162,100 SH   DFND 5 162,100 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 8 2,524 SH   DFND 1 2,340 184 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 464 SH   DFND 3 0 464 0
OTONOMY INC COM 68906L105 133 67,343 SH   DFND 1 0 67,343 0
OTONOMY INC COM 68906L105 133 67,343 SH   DFND 3 0 67,343 0
OTTER TAIL CORP COM 689648103 499 11,218 SH   DFND 1 11,218 0 0
OTTER TAIL CORP COM 689648103 225 5,063 SH   DFND 2 0 0 5,063
OTTER TAIL CORP COM 689648103 266 5,991 SH   DFND 3 0 5,991 0
OTTER TAIL CORP COM 689648103 0 1 SH   DFND 6 0 1 0
OTTER TAIL CORP COM 689648103 1,718 38,638 SH   DFND 43 0 0 38,638
OTTER TAIL CORP COM 689648103 164 3,678 SH   DFND 43, 01 0 0 3,678
OUTFRONT MEDIA INC COM 69007J106 3,958 293,588 SH   DFND 1 2,173 290,000 1,415
OUTFRONT MEDIA INC COM 69007J106 889 65,964 SH   DFND 2 0 0 65,964
OUTFRONT MEDIA INC COM 69007J106 4,792 355,455 SH   DFND 3 0 355,455 0
OUTFRONT MEDIA INC COM 69007J106 0 1 SH   DFND 6 0 1 0
OUTFRONT MEDIA INC COM 69007J106 30 2,245 SH   DFND 28 186 0 2,059
OUTFRONT MEDIA INC COM 69007J106 5,079 376,805 SH   DFND 43 0 0 376,805
OUTFRONT MEDIA INC COM 69007J106 270 20,024 SH   DFND 43, 01 0 0 20,024
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 19 SH   DFND 1 0 19 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 926 SH   DFND 3 0 926 0
OVERSTOCK COM INC DEL COM 690370101 0 2 SH   DFND 1 0 2 0
OVERSTOCK COM INC DEL COM 690370101 80 16,061 SH   DFND 2 0 0 16,061
OVERSTOCK COM INC DEL COM 690370101 26 5,279 SH   DFND 3 0 5,279 0
OVID THERAPEUTICS INC COM 690469101 144 48,190 SH   DFND 3 0 48,190 0
OVINTIV INC COM 69047Q102 102 37,685 SH   DFND 1 9,611 25,127 2,947
OVINTIV INC COM 69047Q102 78 28,909 SH   DFND 2 0 0 28,909
OVINTIV INC COM 69047Q102 1,911 707,628 SH   DFND 3 0 707,628 0
OVINTIV INC COM 69047Q102 166 61,453 SH   DFND 5 61,453 0 0
OVINTIV INC COM 69047Q102 182 67,267 SH   DFND 6 0 67,267 0
OVINTIV INC COM 69047Q102 5 1,964 SH   DFND 28 0 0 1,964
OVINTIV INC COM 69047Q102 396 146,606 SH   DFND 43 0 0 146,606
OVINTIV INC COM 69047Q102 0 0 SH   DFND 43, 01 0 0 0
OWENS & MINOR INC NEW COM 690732102 764 83,462 SH   DFND 1 26,384 56,748 330
OWENS & MINOR INC NEW COM 690732102 47 5,176 SH   DFND 2 0 0 5,176
OWENS & MINOR INC NEW COM 690732102 205 22,421 SH   DFND 3 0 22,421 0
OWENS CORNING NEW COM 690742101 14,503 373,691 SH   DFND 1 125,282 245,712 2,697
OWENS CORNING NEW COM 690742101 732 18,867 SH   DFND 2 0 0 18,867
OWENS CORNING NEW COM 690742101 4,084 105,229 SH   DFND 3 0 105,229 0
OWENS CORNING NEW COM 690742101 89 2,294 SH   DFND 28 1,878 0 416
OWENS CORNING NEW COM 690742101 8,580 221,074 SH   DFND 43 0 0 221,074
OWENS CORNING NEW COM 690742101 2,031 52,319 SH   DFND 43, 01 0 0 52,319
OWL ROCK CAPITAL CORPORATION COM 69121K104 19,915 1,725,748 SH   DFND 2 0 0 1,725,748
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 1,000 SH   DFND 2 0 0 1,000
OXBRIDGE RE HLDGS LTD *W EXP 03/ G6856M114 0 1,000 SH   DFND 2 0 0 1,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 24 2,604 SH   DFND 1 0 2,604 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13 1,365 SH   DFND 3 0 1,365 0
OXFORD INDS INC COM 691497309 501 13,827 SH   DFND 1 5,631 7,902 294
OXFORD INDS INC COM 691497309 77 2,129 SH   DFND 2 0 0 2,129
OXFORD INDS INC COM 691497309 503 13,880 SH   DFND 3 0 13,880 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 2,612 72,040 SH   DFND 43 0 0 72,040
OXFORD INDS INC COM 691497309 1,027 28,321 SH   DFND 43, 01 0 0 28,321
OXFORD LANE CAP CORP COM 691543102 191 45,910 SH   DFND 1 39,910 0 6,000
OXFORD LANE CAP CORP COM 691543102 28 6,598 SH   DFND 2 0 0 6,598
OXFORD SQUARE CAP CORP COM 69181V107 11 4,286 SH   DFND 2 0 0 4,286
OYSTER PT PHARMA INC COM 69242L106 43 1,233 SH   DFND 1 1,233 0 0
OYSTER PT PHARMA INC COM 69242L106 30 854 SH   DFND 3 0 854 0
P A M TRANSN SVCS INC COM 693149106 12 391 SH   DFND 1 391 0 0
P A M TRANSN SVCS INC COM 693149106 2 55 SH   DFND 3 0 55 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 249 12,919 SH   DFND 1 10,653 0 2,266
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 93 4,841 SH   DFND 2 0 0 4,841
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 522 27,100 SH   DFND 3 0 27,100 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 22 1,136 SH   DFND 28 196 0 940
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 12,999 675,267 SH   DFND 43 0 0 675,267
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 4 224 SH   DFND 43, 01 0 0 224
PACCAR INC COM 693718108 444,377 7,269,369 SH   DFND 1 7,227,597 33,646 8,126
PACCAR INC COM 693718108 33,725 551,701 SH   DFND 2 0 0 551,701
PACCAR INC COM 693718108 14,823 242,480 SH   DFND 3 0 242,480 0
PACCAR INC COM 693718108 26 426 SH   DFND 6 0 426 0
PACCAR INC COM 693718108 555 9,086 SH   DFND 28 385 0 8,701
PACCAR INC COM 693718108 9,643 157,743 SH   DFND 43 0 0 157,743
PACCAR INC COM 693718108 1,924 31,479 SH   DFND 43, 01 0 0 31,479
PACER FDS TR TRENDP US 69374H105 27 1,009 SH   DFND 1 1,009 0 0
PACER FDS TR TRENDP US 69374H105 144,240 5,340,250 SH   DFND 2 0 0 5,340,250
PACER FDS TR TRENDP US 69374H105 239,368 8,862,195 SH   DFND 43 0 0 8,862,195
PACER FDS TR TRENDP US 69374H204 20 710 SH   DFND 1 710 0 0
PACER FDS TR TRENDP US 69374H204 28,401 1,002,491 SH   DFND 2 0 0 1,002,491
PACER FDS TR TRENDP US 69374H204 38,191 1,348,091 SH   DFND 43 0 0 1,348,091
PACER FDS TR TRENDP 100 69374H303 151 4,353 SH   DFND 1 4,353 0 0
PACER FDS TR TRENDP 100 69374H303 38,807 1,115,141 SH   DFND 2 0 0 1,115,141
PACER FDS TR TRENDP 100 69374H303 52,967 1,522,037 SH   DFND 43 0 0 1,522,037
PACER FDS TR US EXPORT 69374H402 23 1,083 SH   DFND 43 0 0 1,083
PACER FDS TR TRENDPILOT 69374H675 267 11,452 SH   DFND 2 0 0 11,452
PACER FDS TR CFRA STVAL 69374H691 7,213 327,185 SH   DFND 2 0 0 327,185
PACER FDS TR CFRA STVAL 69374H691 741 33,600 SH   DFND 43 0 0 33,600
PACER FDS TR GLOBL CASH 69374H709 4,960 220,267 SH   DFND 2 0 0 220,267
PACER FDS TR GLOBL CASH 69374H709 1,010 44,850 SH   DFND 43 0 0 44,850
PACER FDS TR BNCHMRK IN 69374H741 13 430 SH   DFND 1 0 0 430
PACER FDS TR BNCHMRK IN 69374H741 23,118 754,520 SH   DFND 2 0 0 754,520
PACER FDS TR BNCHMRK IN 69374H741 17,122 558,805 SH   DFND 43 0 0 558,805
PACER FDS TR BNCHMRK IN 69374H766 2,744 96,184 SH   DFND 2 0 0 96,184
PACER FDS TR BNCHMRK IN 69374H766 7,455 261,291 SH   DFND 43 0 0 261,291
PACER FDS TR BNCHMRK RS 69374H782 10 700 SH   DFND 2 0 0 700
PACER FDS TR BNCHMRK RS 69374H782 4 302 SH   DFND 43 0 0 302
PACER FDS TR TRENDPILOT 69374H808 10,228 431,378 SH   DFND 2 0 0 431,378
PACER FDS TR TRENDPILOT 69374H808 14,290 602,717 SH   DFND 43 0 0 602,717
PACER FDS TR MILTRY TIM 69374H832 42 1,675 SH   DFND 43 0 0 1,675
PACER FDS TR WEALTHSHIE 69374H840 79 3,365 SH   DFND 2 0 0 3,365
PACER FDS TR PACER US S 69374H857 161 9,204 SH   DFND 2 0 0 9,204
PACER FDS TR PACER US S 69374H857 660 37,729 SH   DFND 43 0 0 37,729
PACER FDS TR DEVELOPED 69374H873 468 24,176 SH   DFND 2 0 0 24,176
PACER FDS TR DEVELOPED 69374H873 799 41,275 SH   DFND 43 0 0 41,275
PACER FDS TR US CASH CO 69374H881 22 1,000 SH   DFND 1 1,000 0 0
PACER FDS TR US CASH CO 69374H881 6,247 282,794 SH   DFND 2 0 0 282,794
PACER FDS TR US CASH CO 69374H881 10,596 479,661 SH   DFND 43 0 0 479,661
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 101 33,090 SH   DFND 1 33,090 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 600 SH   DFND 2 0 0 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 257 84,096 SH   DFND 3 0 84,096 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 7 SH   DFND 6 0 7 0
PACIFIC COAST OIL TR UNIT BEN I 694103102 1 4,469 SH   DFND 2 0 0 4,469
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 269 SH   DFND 1 250 19 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 879 SH   DFND 3 0 879 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 3 SH   DFND 6 0 3 0
PACIFIC ETHANOL INC COM 69423U305 2 9,167 SH   DFND 3 0 9,167 0
PACIFIC MERCANTILE BANCORP COM 694552100 155 33,010 SH   DFND 1 3,679 29,331 0
PACIFIC MERCANTILE BANCORP COM 694552100 24 5,000 SH   DFND 2 0 0 5,000
PACIFIC MERCANTILE BANCORP COM 694552100 164 34,843 SH   DFND 3 0 34,843 0
PACIFIC PREMIER BANCORP COM 69478X105 743 39,412 SH   DFND 1 22,564 15,133 1,715
PACIFIC PREMIER BANCORP COM 69478X105 28 1,461 SH   DFND 2 0 0 1,461
PACIFIC PREMIER BANCORP COM 69478X105 2,049 108,750 SH   DFND 3 0 108,750 0
PACIFIC PREMIER BANCORP COM 69478X105 2,203 116,913 SH   DFND 43 0 0 116,913
PACIFIC PREMIER BANCORP COM 69478X105 1,662 88,222 SH   DFND 43, 01 0 0 88,222
PACIRA BIOSCIENCES COM 695127100 757 22,566 SH   DFND 1 10,268 10,094 2,204
PACIRA BIOSCIENCES COM 695127100 323 9,634 SH   DFND 2 0 0 9,634
PACIRA BIOSCIENCES COM 695127100 1,898 56,596 SH   DFND 3 0 56,596 0
PACIRA BIOSCIENCES COM 695127100 3,130 93,362 SH   DFND 43 0 0 93,362
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 22 23,000 PRN   DFND 2 0 0 23,000
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 16 17,000 PRN   DFND 43 0 0 17,000
PACKAGING CORP AMER COM 695156109 113 1,300 SH Put DFND 1 1,300 0 0
PACKAGING CORP AMER COM 695156109 30,740 354,029 SH   DFND 1 330,265 14,732 9,032
PACKAGING CORP AMER COM 695156109 118,062 1,359,686 SH   DFND 2 0 0 1,359,686
PACKAGING CORP AMER COM 695156109 7,921 91,220 SH   DFND 3 0 91,220 0
PACKAGING CORP AMER COM 695156109 164 1,886 SH   DFND 28 1,614 0 272
PACKAGING CORP AMER COM 695156109 291,231 3,354,035 SH   DFND 43 0 0 3,354,035
PACKAGING CORP AMER COM 695156109 7,002 80,639 SH   DFND 43, 01 0 0 80,639
PACWEST BANCORP DEL COM 695263103 1,106 61,726 SH   DFND 1 53,485 3,788 4,453
PACWEST BANCORP DEL COM 695263103 185 10,321 SH   DFND 2 0 0 10,321
PACWEST BANCORP DEL COM 695263103 789 44,009 SH   DFND 3 0 44,009 0
PACWEST BANCORP DEL COM 695263103 0 2 SH   DFND 6 0 2 0
PACWEST BANCORP DEL COM 695263103 286 15,942 SH   DFND 28 355 0 15,587
PACWEST BANCORP DEL COM 695263103 1,984 110,700 SH   DFND 43 0 0 110,700
PAE INC COM CL A 69290Y109 730 112,449 SH   DFND 3 0 112,449 0
PAGERDUTY INC COM 69553P100 127 7,333 SH   DFND 1 3,327 3,438 568
PAGERDUTY INC COM 69553P100 252 14,572 SH   DFND 2 0 0 14,572
PAGERDUTY INC COM 69553P100 1,100 63,655 SH   DFND 3 0 63,655 0
PAGERDUTY INC COM 69553P100 2,135 123,578 SH   DFND 43 0 0 123,578
PAGSEGURO DIGITAL LTD COM CL A G68707101 49 2,550 SH   DFND 1 515 1,799 236
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,479 645,602 SH   DFND 2 0 0 645,602
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,465 75,802 SH   DFND 6 0 75,802 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,421 694,298 SH   DFND 43 0 0 694,298
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 162 SH   DFND 43, 01 0 0 162
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 1,182 SH   DFND 1 1,000 182 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 3,120 SH   DFND 3 0 3,120 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALO ALTO NETWORKS INC COM 697435105 94,177 574,392 SH   DFND 1 529,447 42,833 2,112
PALO ALTO NETWORKS INC COM 697435105 37,542 228,970 SH   DFND 2 0 0 228,970
PALO ALTO NETWORKS INC COM 697435105 16,570 101,063 SH   DFND 3 0 101,063 0
PALO ALTO NETWORKS INC COM 697435105 16 96 SH   DFND 6 0 96 0
PALO ALTO NETWORKS INC COM 697435105 393 2,396 SH   DFND 28 2,396 0 0
PALO ALTO NETWORKS INC COM 697435105 64,268 391,974 SH   DFND 43 0 0 391,974
PALO ALTO NETWORKS INC COM 697435105 3,506 21,384 SH   DFND 43, 01 0 0 21,384
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 591 612,000 PRN   DFND 3 0 612,000 0
PALOMAR HLDGS INC COM 69753M105 185 3,182 SH   DFND 1 3,182 0 0
PALOMAR HLDGS INC COM 69753M105 6 100 SH   DFND 2 0 0 100
PALOMAR HLDGS INC COM 69753M105 431 7,410 SH   DFND 3 0 7,410 0
PALOMAR HLDGS INC COM 69753M105 2,067 35,535 SH   DFND 43 0 0 35,535
PAMPA ENERGIA S A SPONS ADR 697660207 50 4,455 SH   DFND 1 798 3,657 0
PAMPA ENERGIA S A SPONS ADR 697660207 8 746 SH   DFND 2 0 0 746
PAMPA ENERGIA S A SPONS ADR 697660207 7 655 SH   DFND 6 0 655 0
PAN AMERN SILVER CORP COM 697900108 1,305 91,089 SH   DFND 1 1,644 88,445 1,000
PAN AMERN SILVER CORP COM 697900108 159 11,102 SH   DFND 2 0 0 11,102
PAN AMERN SILVER CORP COM 697900108 101 7,069 SH   DFND 3 0 7,069 0
PAN AMERN SILVER CORP COM 697900108 106 7,370 SH   DFND 43 0 0 7,370
PAN AMERN SILVER CORP COM 697900108 13 873 SH   DFND 43, 01 0 0 873
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 9 4,674 SH   DFND 3 0 4,674 0
PANHANDLE OIL AND GAS INC CL A 698477106 35 9,490 SH   DFND 1 5,383 9 4,098
PANHANDLE OIL AND GAS INC CL A 698477106 2 458 SH   DFND 3 0 458 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 6 0 1 0
PAPA JOHNS INTL INC COM 698813102 1,069 20,025 SH   DFND 1 19,907 0 118
PAPA JOHNS INTL INC COM 698813102 69 1,296 SH   DFND 2 0 0 1,296
PAPA JOHNS INTL INC COM 698813102 272 5,096 SH   DFND 3 0 5,096 0
PAPA JOHNS INTL INC COM 698813102 1,383 25,916 SH   DFND 43 0 0 25,916
PAPA JOHNS INTL INC COM 698813102 1,410 26,425 SH   DFND 43, 01 0 0 26,425
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 409 57,570 SH   DFND 1 43,939 11,140 2,491
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 564 79,493 SH   DFND 3 0 79,493 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 4 SH   DFND 6 0 4 0
PAR TECHNOLOGY CORP COM 698884103 52 4,063 SH   DFND 1 3,637 426 0
PAR TECHNOLOGY CORP COM 698884103 114 8,889 SH   DFND 3 0 8,889 0
PARAMOUNT GROUP INC COM 69924R108 169 19,190 SH   DFND 1 15,806 42 3,342
PARAMOUNT GROUP INC COM 69924R108 37 4,162 SH   DFND 2 0 0 4,162
PARAMOUNT GROUP INC COM 69924R108 1,592 180,954 SH   DFND 3 0 180,954 0
PARATEK PHARMACEUTICALS INC COM 699374302 41 12,947 SH   DFND 1 12,931 16 0
PARATEK PHARMACEUTICALS INC COM 699374302 31 9,800 SH   DFND 2 0 0 9,800
PARATEK PHARMACEUTICALS INC COM 699374302 1 439 SH   DFND 3 0 439 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 6 0 1 0
PARATEK PHARMACEUTICALS INC NOTE 4.75 699374AB0 1,489 1,950,000 PRN   DFND 3 0 1,950,000 0
PARETEUM CORP COM NEW 69946T207 0 87 SH   DFND 1 0 87 0
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARETEUM CORP COM NEW 69946T207 2 3,834 SH   DFND 3 0 3,834 0
PARK AEROSPACE CORP COM 70014A104 222 17,629 SH   DFND 1 10,934 6,343 352
PARK AEROSPACE CORP COM 70014A104 17 1,314 SH   DFND 2 0 0 1,314
PARK AEROSPACE CORP COM 70014A104 39 3,129 SH   DFND 3 0 3,129 0
PARK AEROSPACE CORP COM 70014A104 197 15,667 SH   DFND 43 0 0 15,667
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 2 0 0 8
PARK CITY GROUP INC COM NEW 700215304 21 5,605 SH   DFND 3 0 5,605 0
PARK HOTELS RESORTS INC COM 700517105 411 51,901 SH   DFND 1 44,488 0 7,413
PARK HOTELS RESORTS INC COM 700517105 19 2,447 SH   DFND 2 0 0 2,447
PARK HOTELS RESORTS INC COM 700517105 1,151 145,573 SH   DFND 3 0 145,573 0
PARK HOTELS RESORTS INC COM 700517105 0 3 SH   DFND 6 0 3 0
PARK HOTELS RESORTS INC COM 700517105 9 1,117 SH   DFND 28 1,117 0 0
PARK HOTELS RESORTS INC COM 700517105 2,919 369,084 SH   DFND 43 0 0 369,084
PARK HOTELS RESORTS INC COM 700517105 456 57,604 SH   DFND 43, 01 0 0 57,604
PARK NATL CORP COM 700658107 2,134 27,480 SH   DFND 1 27,103 0 377
PARK NATL CORP COM 700658107 393 5,060 SH   DFND 2 0 0 5,060
PARK NATL CORP COM 700658107 188 2,422 SH   DFND 3 0 2,422 0
PARK OHIO HLDGS CORP COM 700666100 940 49,644 SH   DFND 1 36,881 12,763 0
PARK OHIO HLDGS CORP COM 700666100 3 135 SH   DFND 2 0 0 135
PARK OHIO HLDGS CORP COM 700666100 308 16,264 SH   DFND 3 0 16,264 0
PARKE BANCORP INC COM 700885106 564 41,803 SH   DFND 1 41,803 0 0
PARKE BANCORP INC COM 700885106 2 144 SH   DFND 3 0 144 0
PARKER HANNIFIN CORP COM 701094104 35,531 273,886 SH   DFND 1 248,594 14,478 10,814
PARKER HANNIFIN CORP COM 701094104 19,533 150,565 SH   DFND 2 0 3 150,562
PARKER HANNIFIN CORP COM 701094104 6,389 49,245 SH   DFND 3 0 49,245 0
PARKER HANNIFIN CORP COM 701094104 49 380 SH   DFND 6 0 380 0
PARKER HANNIFIN CORP COM 701094104 631 4,866 SH   DFND 28 1,300 0 3,566
PARKER HANNIFIN CORP COM 701094104 76,374 588,715 SH   DFND 43 0 0 588,715
PARKER HANNIFIN CORP COM 701094104 15,792 121,729 SH   DFND 43, 01 0 0 121,729
PARSLEY ENERGY INC CL A 701877102 2,504 436,980 SH   DFND 1 166,292 265,862 4,826
PARSLEY ENERGY INC CL A 701877102 713 124,443 SH   DFND 2 0 0 124,443
PARSLEY ENERGY INC CL A 701877102 2,105 367,308 SH   DFND 3 0 367,308 0
PARSLEY ENERGY INC CL A 701877102 5 852 SH   DFND 28 852 0 0
PARSLEY ENERGY INC CL A 701877102 901 157,167 SH   DFND 43 0 0 157,167
PARSONS CORPORATION COM 70202L102 99 3,103 SH   DFND 1 3,094 0 9
PARSONS CORPORATION COM 70202L102 237 7,411 SH   DFND 2 0 0 7,411
PARSONS CORPORATION COM 70202L102 129 4,026 SH   DFND 3 0 4,026 0
PARSONS CORPORATION COM 70202L102 9,180 287,236 SH   DFND 43 0 0 287,236
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 219 SH   DFND 1 219 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTY CITY HOLDCO INC COM 702149105 35 76,743 SH   DFND 1 11,559 65,001 183
PARTY CITY HOLDCO INC COM 702149105 17 37,619 SH   DFND 2 0 0 37,619
PARTY CITY HOLDCO INC COM 702149105 5 10,107 SH   DFND 3 0 10,107 0
PARTY CITY HOLDCO INC COM 702149105 0 2 SH   DFND 6 0 2 0
PASSAGE BIO INC COM 702712100 125 7,942 SH   DFND 3 0 7,942 0
PATRICK INDS INC COM 703343103 1,487 52,818 SH   DFND 1 2,277 50,268 273
PATRICK INDS INC COM 703343103 48 1,689 SH   DFND 2 0 0 1,689
PATRICK INDS INC COM 703343103 240 8,540 SH   DFND 3 0 8,540 0
PATRICK INDS INC COM 703343103 418 14,834 SH   DFND 43 0 0 14,834
PATRICK INDS INC COM 703343103 548 19,449 SH   DFND 43, 01 0 0 19,449
PATRICK INDS INC DBCV 1.00 703343AB9 10 13,000 PRN   DFND 3 0 13,000 0
PATRIOT TRANSN HLDG INC COM 70338W105 4 486 SH   DFND 2 0 0 486
PATRIOT TRANSN HLDG INC COM 70338W105 3 357 SH   DFND 3 0 357 0
PATTERSON COS INC COM 703395103 443 28,941 SH   DFND 1 27,138 0 1,803
PATTERSON COS INC COM 703395103 2,655 173,622 SH   DFND 2 0 0 173,622
PATTERSON COS INC COM 703395103 309 20,189 SH   DFND 3 0 20,189 0
PATTERSON COS INC COM 703395103 0 4 SH   DFND 6 0 4 0
PATTERSON COS INC COM 703395103 0 30 SH   DFND 28 30 0 0
PATTERSON COS INC COM 703395103 7,844 513,010 SH   DFND 43 0 0 513,010
PATTERSON COS INC COM 703395103 201 13,153 SH   DFND 43, 01 0 0 13,153
PATTERSON UTI ENERGY INC COM 703481101 471 200,521 SH   DFND 1 37,062 159,369 4,090
PATTERSON UTI ENERGY INC COM 703481101 40 16,949 SH   DFND 2 0 0 16,949
PATTERSON UTI ENERGY INC COM 703481101 3,605 1,533,833 SH   DFND 3 0 1,533,833 0
PATTERSON UTI ENERGY INC COM 703481101 0 1 SH   DFND 6 0 1 0
PATTERSON UTI ENERGY INC COM 703481101 222 94,437 SH   DFND 28 0 0 94,437
PATTERSON UTI ENERGY INC COM 703481101 2,229 948,459 SH   DFND 43 0 0 948,459
PATTERSON UTI ENERGY INC COM 703481101 323 137,437 SH   DFND 43, 01 0 0 137,437
PAVMED INC COM 70387R106 0 120 SH   DFND 3 0 120 0
PAVMED INC *W EXP 04/ 70387R122 1 1,000 SH   DFND 1 1,000 0 0
PAYCHEX INC COM 704326107 39,936 634,712 SH   DFND 1 454,212 45,456 135,044
PAYCHEX INC COM 704326107 82,458 1,310,515 SH   DFND 2 0 0 1,310,515
PAYCHEX INC COM 704326107 22,635 359,744 SH   DFND 3 0 359,744 0
PAYCHEX INC COM 704326107 2,020 32,100 SH Put DFND 6 0 32,100 0
PAYCHEX INC COM 704326107 37,211 591,398 SH   DFND 6 0 591,398 0
PAYCHEX INC COM 704326107 476 7,563 SH   DFND 28 1,845 0 5,718
PAYCHEX INC COM 704326107 430,178 6,836,898 SH   DFND 43 0 0 6,836,898
PAYCHEX INC COM 704326107 10,111 160,692 SH   DFND 43, 01 0 0 160,692
PAYCOM SOFTWARE INC COM 70432V102 3,145 15,571 SH   DFND 1 7,377 7,592 602
PAYCOM SOFTWARE INC COM 70432V102 29,150 144,302 SH   DFND 2 0 0 144,302
PAYCOM SOFTWARE INC COM 70432V102 3,962 19,613 SH   DFND 3 0 19,613 0
PAYCOM SOFTWARE INC COM 70432V102 77 383 SH   DFND 28 20 0 363
PAYCOM SOFTWARE INC COM 70432V102 18,353 90,854 SH   DFND 43 0 0 90,854
PAYCOM SOFTWARE INC COM 70432V102 2,379 11,779 SH   DFND 43, 01 0 0 11,779
PAYLOCITY HLDG CORP COM 70438V106 451 5,105 SH   DFND 1 4,782 0 323
PAYLOCITY HLDG CORP COM 70438V106 3,075 34,819 SH   DFND 2 0 0 34,819
PAYLOCITY HLDG CORP COM 70438V106 3,467 39,250 SH   DFND 3 0 39,250 0
PAYLOCITY HLDG CORP COM 70438V106 3 35 SH   DFND 28 35 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,483 118,688 SH   DFND 43 0 0 118,688
PAYLOCITY HLDG CORP COM 70438V106 2,796 31,652 SH   DFND 43, 01 0 0 31,652
PAYPAL HLDGS INC COM 70450Y103 259,667 2,712,206 SH   DFND 1 2,393,406 210,477 108,323
PAYPAL HLDGS INC COM 70450Y103 2,020 21,100 SH Put DFND 2 0 0 21,100
PAYPAL HLDGS INC COM 70450Y103 271,947 2,840,470 SH   DFND 2 0 0 2,840,470
PAYPAL HLDGS INC COM 70450Y103 134 1,400 SH Call DFND 3 0 1,400 0
PAYPAL HLDGS INC COM 70450Y103 42,625 445,218 SH   DFND 3 0 445,218 0
PAYPAL HLDGS INC COM 70450Y103 2,307 24,100 SH Put DFND 3 0 24,100 0
PAYPAL HLDGS INC COM 70450Y103 5,421 56,627 SH   DFND 6 0 56,627 0
PAYPAL HLDGS INC COM 70450Y103 19,148 200,000 SH Put DFND 6 0 200,000 0
PAYPAL HLDGS INC COM 70450Y103 10,589 110,600 SH Call DFND 6 0 110,600 0
PAYPAL HLDGS INC COM 70450Y103 4,281 44,713 SH   DFND 28 26,256 0 18,457
PAYPAL HLDGS INC COM 70450Y103 338,664 3,537,333 SH   DFND 43 0 0 3,537,333
PAYPAL HLDGS INC COM 70450Y103 58,855 614,733 SH   DFND 43, 01 0 0 614,733
PAYSIGN INC COM 70451A104 76 14,695 SH   DFND 1 11,842 2,853 0
PAYSIGN INC COM 70451A104 1 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104 117 22,631 SH   DFND 3 0 22,631 0
PAYSIGN INC COM 70451A104 0 1 SH   DFND 6 0 1 0
PB BANCORP INC COM 70454T100 24 1,608 SH   DFND 3 0 1,608 0
PBF ENERGY INC CL A 69318G106 7,427 1,048,945 SH   DFND 1 87,076 959,635 2,234
PBF ENERGY INC CL A 69318G106 128 18,063 SH   DFND 2 0 0 18,063
PBF ENERGY INC CL A 69318G106 2,660 375,728 SH   DFND 3 0 375,728 0
PBF ENERGY INC CL A 69318G106 65 9,175 SH   DFND 28 0 0 9,175
PBF ENERGY INC CL A 69318G106 1,377 194,528 SH   DFND 43 0 0 194,528
PBF ENERGY INC CL A 69318G106 164 23,164 SH   DFND 43, 01 0 0 23,164
PBF LOGISTICS LP UNIT LTD P 69318Q104 68 10,075 SH   DFND 2 0 0 10,075
PBF LOGISTICS LP UNIT LTD P 69318Q104 64 9,536 SH   DFND 3 0 9,536 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 8 SH   DFND 6 0 8 0
PC CONNECTION INC COM 69318J100 214 5,181 SH   DFND 1 2,373 2,802 6
PC CONNECTION INC COM 69318J100 609 14,772 SH   DFND 3 0 14,772 0
PCB BANCORP COM 69320M109 72 7,339 SH   DFND 1 7,331 8 0
PCB BANCORP COM 69320M109 2 173 SH   DFND 3 0 173 0
PCM FD INC COM 69323T101 411 51,797 SH   DFND 2 0 0 51,797
PCSB FINL CORP COM 69324R104 57 4,087 SH   DFND 1 4,087 0 0
PCSB FINL CORP COM 69324R104 1 80 SH   DFND 2 0 0 80
PCSB FINL CORP COM 69324R104 165 11,790 SH   DFND 3 0 11,790 0
PC-TEL INC COM 69325Q105 105 15,824 SH   DFND 3 0 15,824 0
PDC ENERGY INC COM 69327R101 407 65,479 SH   DFND 1 10,647 54,064 768
PDC ENERGY INC COM 69327R101 335 53,875 SH   DFND 2 0 0 53,875
PDC ENERGY INC COM 69327R101 2,418 389,430 SH   DFND 3 0 389,430 0
PDC ENERGY INC COM 69327R101 0 5 SH   DFND 6 0 5 0
PDC ENERGY INC COM 69327R101 1 155 SH   DFND 28 155 0 0
PDC ENERGY INC COM 69327R101 629 101,316 SH   DFND 43 0 0 101,316
PDC ENERGY INC COM 69327R101 238 38,375 SH   DFND 43, 01 0 0 38,375
PDC ENERGY INC NOTE 1.12 69327RAD3 10 12,000 PRN   DFND 2 0 0 12,000
PDC ENERGY INC NOTE 1.12 69327RAD3 2,480 3,040,000 PRN   DFND 3 0 3,040,000 0
PDC ENERGY INC NOTE 1.12 69327RAD3 14 17,000 PRN   DFND 43 0 0 17,000
PDF SOLUTIONS INC COM 693282105 179 15,247 SH   DFND 1 8,061 7,048 138
PDF SOLUTIONS INC COM 693282105 81 6,934 SH   DFND 3 0 6,934 0
PDL BIOPHARMA INC COM 69329Y104 75 26,584 SH   DFND 1 19,723 6,861 0
PDL BIOPHARMA INC COM 69329Y104 4 1,557 SH   DFND 2 0 0 1,557
PDL BIOPHARMA INC COM 69329Y104 53 18,866 SH   DFND 3 0 18,866 0
PDL BIOPHARMA INC COM 69329Y104 0 1 SH   DFND 6 0 1 0
PDL CMNTY BANCORP COM 69290X101 17 1,643 SH   DFND 1 1,643 0 0
PDL CMNTY BANCORP COM 69290X101 1 121 SH   DFND 3 0 121 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PEABODY ENERGY CORP NEW COM 704551100 22 7,589 SH   DFND 1 6,868 0 721
PEABODY ENERGY CORP NEW COM 704551100 0 65 SH   DFND 2 0 0 65
PEABODY ENERGY CORP NEW COM 704551100 35 12,013 SH   DFND 3 0 12,013 0
PEABODY ENERGY CORP NEW COM 704551100 0 5 SH   DFND 6 0 5 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 258 14,347 SH   DFND 1 14,347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 27 1,494 SH   DFND 2 0 0 1,494
PEAPACK-GLADSTONE FINL CORP COM 704699107 49 2,711 SH   DFND 3 0 2,711 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 176 9,827 SH   DFND 43 0 0 9,827
PEARSON PLC SPONSORED 705015105 340 49,368 SH   DFND 1 25,024 0 24,344
PEARSON PLC SPONSORED 705015105 27 3,931 SH   DFND 2 0 0 3,931
PEARSON PLC SPONSORED 705015105 41 5,930 SH   DFND 28 502 0 5,428
PEARSON PLC SPONSORED 705015105 817 118,519 SH   DFND 43 0 0 118,519
PEBBLEBROOK HOTEL TR COM 70509V100 344 31,574 SH   DFND 1 28,418 0 3,156
PEBBLEBROOK HOTEL TR COM 70509V100 342 31,427 SH   DFND 2 0 0 31,427
PEBBLEBROOK HOTEL TR COM 70509V100 243 22,287 SH   DFND 3 0 22,287 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 6 SH   DFND 6 0 6 0
PEBBLEBROOK HOTEL TR COM 70509V100 16 1,498 SH   DFND 28 291 0 1,207
PEBBLEBROOK HOTEL TR COM 70509V100 13,904 1,276,722 SH   DFND 43 0 0 1,276,722
PEBBLEBROOK HOTEL TR COM 70509V100 858 78,744 SH   DFND 43, 01 0 0 78,744
PEDEVCO CORP COM PAR 70532Y303 3 3,924 SH   DFND 1 3,924 0 0
PEGASYSTEMS INC COM 705573103 535 7,517 SH   DFND 1 6,004 0 1,513
PEGASYSTEMS INC COM 705573103 477 6,697 SH   DFND 3 0 6,697 0
PEGASYSTEMS INC COM 705573103 6,907 96,966 SH   DFND 43 0 0 96,966
PEGASYSTEMS INC COM 705573103 3,439 48,283 SH   DFND 43, 01 0 0 48,283
PELOTON INTERACTIVE INC CL A COM 70614W100 6,082 229,073 SH   DFND 1 117,304 111,769 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,096 342,597 SH   DFND 2 0 0 342,597
PELOTON INTERACTIVE INC CL A COM 70614W100 133 5,025 SH   DFND 3 0 5,025 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35 1,300 SH Call DFND 3 0 1,300 0
PELOTON INTERACTIVE INC CL A COM 70614W100 52 1,941 SH   DFND 43 0 0 1,941
PEMBINA PIPELINE CORP COM 706327103 237 12,593 SH   DFND 1 6,100 0 6,493
PEMBINA PIPELINE CORP COM 706327103 784 41,654 SH   DFND 2 0 0 41,654
PEMBINA PIPELINE CORP COM 706327103 4,779 254,089 SH   DFND 3 0 254,089 0
PEMBINA PIPELINE CORP COM 706327103 6,950 369,488 SH   DFND 5 369,488 0 0
PEMBINA PIPELINE CORP COM 706327103 1,205 64,056 SH   DFND 6 0 64,056 0
PEMBINA PIPELINE CORP COM 706327103 3 162 SH   DFND 28 0 0 162
PEMBINA PIPELINE CORP COM 706327103 3,415 181,546 SH   DFND 43 0 0 181,546
PEMBINA PIPELINE CORP COM 706327103 293 15,586 SH   DFND 88 0 15,586 0
PEMBINA PIPELINE CORP COM 706327103 68 3,591 SH   DFND 43, 01 0 0 3,591
PENN NATL GAMING INC COM 707569109 541 42,737 SH   DFND 1 22,308 15,654 4,775
PENN NATL GAMING INC COM 707569109 4,169 329,552 SH   DFND 2 0 0 329,552
PENN NATL GAMING INC COM 707569109 360 28,423 SH   DFND 3 0 28,423 0
PENN NATL GAMING INC COM 707569109 1 44 SH   DFND 28 44 0 0
PENN NATL GAMING INC COM 707569109 27,081 2,140,799 SH   DFND 43 0 0 2,140,799
PENN NATL GAMING INC COM 707569109 504 39,825 SH   DFND 43, 01 0 0 39,825
PENN VA CORP COM 70788V102 155 50,228 SH   DFND 1 5,693 42,451 2,084
PENN VA CORP COM 70788V102 10 3,342 SH   DFND 3 0 3,342 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 6 0 1 0
PENN VA CORP COM 70788V102 0 125 SH   DFND 43 0 0 125
PENNANT GROUP INC COM 70805E109 197 13,941 SH   DFND 1 7,275 6,428 238
PENNANT GROUP INC COM 70805E109 4 280 SH   DFND 2 0 0 280
PENNANT GROUP INC COM 70805E109 82 5,782 SH   DFND 3 0 5,782 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 0 6 SH   DFND 43, 01 0 0 6
PENNANTPARK FLOATING RATE CA COM 70806A106 15 3,142 SH   DFND 2 0 0 3,142
PENNANTPARK INVT CORP COM 708062104 4 1,537 SH   DFND 2 0 0 1,537
PENNANTPARK INVT CORP COM 708062104 268 103,403 SH   DFND 43 0 0 103,403
PENNEY J C CORP INC COM 708160106 78 217,320 SH   DFND 1 141,093 75,656 571
PENNEY J C CORP INC COM 708160106 54 150,145 SH   DFND 2 0 0 150,145
PENNEY J C CORP INC COM 708160106 19 53,036 SH   DFND 3 0 53,036 0
PENNEY J C CORP INC COM 708160106 49 136,048 SH   DFND 6 0 136,048 0
PENNS WOODS BANCORP INC COM 708430103 102 4,203 SH   DFND 1 4,200 3 0
PENNS WOODS BANCORP INC COM 708430103 2 75 SH   DFND 2 0 0 75
PENNS WOODS BANCORP INC COM 708430103 7 297 SH   DFND 3 0 297 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 44 48,036 SH   DFND 1 47,203 39 794
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 8,755 SH   DFND 2 0 0 8,755
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 23,643 SH   DFND 3 0 23,643 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNYMAC CORP NOTE 5.37 70932AAB9 9 9,000 PRN   DFND 2 0 0 9,000
PENNYMAC FINL SVCS INC COM 70932M107 152 6,872 SH   DFND 1 6,860 12 0
PENNYMAC FINL SVCS INC COM 70932M107 45 2,023 SH   DFND 2 0 0 2,023
PENNYMAC FINL SVCS INC COM 70932M107 263 11,882 SH   DFND 3 0 11,882 0
PENNYMAC FINL SVCS INC COM 70932M107 0 3 SH   DFND 6 0 3 0
PENNYMAC MTG INVT TR COM 70931T103 334 31,425 SH   DFND 1 29,547 21 1,857
PENNYMAC MTG INVT TR COM 70931T103 2,628 247,419 SH   DFND 2 0 0 247,419
PENNYMAC MTG INVT TR COM 70931T103 557 52,467 SH   DFND 3 0 52,467 0
PENNYMAC MTG INVT TR COM 70931T103 0 6 SH   DFND 6 0 6 0
PENNYMAC MTG INVT TR COM 70931T103 1 91 SH   DFND 28 91 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 325 11,594 SH   DFND 1 10,219 769 606
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,107 325,261 SH   DFND 2 0 0 325,261
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,681 60,026 SH   DFND 3 0 60,026 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,589 521,052 SH   DFND 43 0 0 521,052
PENSKE AUTOMOTIVE GRP INC COM 70959W103 179 6,380 SH   DFND 43, 01 0 0 6,380
PENTAIR PLC SHS G7S00T104 10,279 345,403 SH   DFND 1 90,053 16,928 238,422
PENTAIR PLC SHS G7S00T104 938 31,526 SH   DFND 2 0 0 31,526
PENTAIR PLC SHS G7S00T104 1,799 60,461 SH   DFND 3 0 60,461 0
PENTAIR PLC SHS G7S00T104 185 6,224 SH   DFND 28 289 0 5,935
PENTAIR PLC SHS G7S00T104 26,791 900,227 SH   DFND 43 0 0 900,227
PENTAIR PLC SHS G7S00T104 476 15,978 SH   DFND 43, 01 0 0 15,978
PENUMBRA INC COM 70975L107 787 4,879 SH   DFND 1 4,276 0 603
PENUMBRA INC COM 70975L107 2,415 14,969 SH   DFND 2 0 0 14,969
PENUMBRA INC COM 70975L107 849 5,264 SH   DFND 3 0 5,264 0
PENUMBRA INC COM 70975L107 25 156 SH   DFND 28 22 0 134
PENUMBRA INC COM 70975L107 6,725 41,686 SH   DFND 43 0 0 41,686
PENUMBRA INC COM 70975L107 282 1,750 SH   DFND 43, 01 0 0 1,750
PEOPLES BANCORP INC COM 709789101 976 44,041 SH   DFND 1 41,681 181 2,179
PEOPLES BANCORP INC COM 709789101 78 3,532 SH   DFND 2 0 0 3,532
PEOPLES BANCORP INC COM 709789101 71 3,223 SH   DFND 3 0 3,223 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 6 0 1 0
PEOPLES BANCORP N C INC COM 710577107 64 3,126 SH   DFND 1 1,429 1,697 0
PEOPLES BANCORP N C INC COM 710577107 15 726 SH   DFND 2 0 0 726
PEOPLES BANCORP N C INC COM 710577107 59 2,889 SH   DFND 3 0 2,889 0
PEOPLES FINL SVCS CORP COM 711040105 128 3,231 SH   DFND 1 1,656 1,575 0
PEOPLES FINL SVCS CORP COM 711040105 82 2,073 SH   DFND 2 0 0 2,073
PEOPLES FINL SVCS CORP COM 711040105 140 3,512 SH   DFND 3 0 3,512 0
PEOPLES UTAH BANCORP COM 712706209 132 6,834 SH   DFND 1 6,834 0 0
PEOPLES UTAH BANCORP COM 712706209 29 1,500 SH   DFND 2 0 0 1,500
PEOPLES UTAH BANCORP COM 712706209 91 4,718 SH   DFND 3 0 4,718 0
PEOPLES UTD FINL INC COM 712704105 5,834 527,985 SH   DFND 1 409,070 80,438 38,477
PEOPLES UTD FINL INC COM 712704105 1,948 176,326 SH   DFND 2 0 0 176,326
PEOPLES UTD FINL INC COM 712704105 2,302 208,334 SH   DFND 3 0 208,334 0
PEOPLES UTD FINL INC COM 712704105 57 5,201 SH   DFND 28 1,526 0 3,675
PEOPLES UTD FINL INC COM 712704105 6,550 592,766 SH   DFND 43 0 0 592,766
PEOPLES UTD FINL INC COM 712704105 207 18,741 SH   DFND 43, 01 0 0 18,741
PEPSICO INC COM 713448108 192 1,600 SH Put DFND 1 1,600 0 0
PEPSICO INC COM 713448108 1,170,454 9,745,663 SH   DFND 1 9,294,776 199,148 251,739
PEPSICO INC COM 713448108 692,991 5,770,116 SH   DFND 2 0 51 5,770,065
PEPSICO INC COM 713448108 75,890 631,889 SH   DFND 3 0 631,889 0
PEPSICO INC COM 713448108 709 5,900 SH Put DFND 3 0 5,900 0
PEPSICO INC COM 713448108 2,066 17,200 SH Call DFND 3 0 17,200 0
PEPSICO INC COM 713448108 12,189 101,489 SH   DFND 6 0 101,489 0
PEPSICO INC COM 713448108 3,591 29,900 SH Call DFND 6 0 29,900 0
PEPSICO INC COM 713448108 28,151 234,400 SH Put DFND 6 0 234,400 0
PEPSICO INC COM 713448108 13,620 113,406 SH   DFND 28 93,149 0 20,257
PEPSICO INC COM 713448108 1,357,029 11,299,155 SH   DFND 43 0 0 11,299,155
PEPSICO INC COM 713448108 73,706 613,706 SH   DFND 43, 01 0 0 613,706
PERCEPTRON INC COM 71361F100 1 375 SH   DFND 2 0 0 375
PERDOCEO ED CORP COM 71363P106 399 36,959 SH   DFND 1 22,740 13,223 996
PERDOCEO ED CORP COM 71363P106 4 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106 222 20,582 SH   DFND 3 0 20,582 0
PERDOCEO ED CORP COM 71363P106 0 3 SH   DFND 6 0 3 0
PERFICIENT INC COM 71375U101 589 21,733 SH   DFND 1 13,223 8,309 201
PERFICIENT INC COM 71375U101 2,732 100,834 SH   DFND 3 0 100,834 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,565 144,206 SH   DFND 1 137,510 4,096 2,600
PERFORMANCE FOOD GROUP CO COM 71377A103 982 39,722 SH   DFND 2 0 0 39,722
PERFORMANCE FOOD GROUP CO COM 71377A103 594 24,015 SH   DFND 3 0 24,015 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 4 SH   DFND 6 0 4 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16 662 SH   DFND 28 662 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,477 221,576 SH   DFND 43 0 0 221,576
PERFORMANCE FOOD GROUP CO COM 71377A103 893 36,106 SH   DFND 43, 01 0 0 36,106
PERION NETWORK LTD SHS NEW M78673114 3 578 SH   DFND 6 0 578 0
PERKINELMER INC COM 714046109 5,766 76,589 SH   DFND 1 74,957 354 1,278
PERKINELMER INC COM 714046109 10,258 136,268 SH   DFND 2 0 36 136,232
PERKINELMER INC COM 714046109 905 12,018 SH   DFND 3 0 12,018 0
PERKINELMER INC COM 714046109 27 359 SH   DFND 28 28 0 331
PERKINELMER INC COM 714046109 9,748 129,494 SH   DFND 43 0 0 129,494
PERKINELMER INC COM 714046109 6,784 90,120 SH   DFND 43, 01 0 0 90,120
PERMIAN BASIN RTY TR UNIT BEN I 714236106 43 15,225 SH   DFND 1 15,225 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 279 SH   DFND 2 0 0 279
PERRIGO CO PLC SHS G97822103 2,394 49,783 SH   DFND 1 26,614 19,774 3,395
PERRIGO CO PLC SHS G97822103 34 700 SH Put DFND 2 0 0 700
PERRIGO CO PLC SHS G97822103 142 2,952 SH   DFND 2 0 0 2,952
PERRIGO CO PLC SHS G97822103 2,051 42,647 SH   DFND 3 0 42,647 0
PERRIGO CO PLC SHS G97822103 555 11,543 SH   DFND 6 0 11,543 0
PERRIGO CO PLC SHS G97822103 67 1,402 SH   DFND 28 135 0 1,267
PERRIGO CO PLC SHS G97822103 24,497 509,390 SH   DFND 43 0 0 509,390
PERRIGO CO PLC SHS G97822103 416 8,652 SH   DFND 43, 01 0 0 8,652
PERSONALIS INC COM 71535D106 102 12,651 SH   DFND 1 12,650 1 0
PERSONALIS INC COM 71535D106 57 7,120 SH   DFND 2 0 0 7,120
PERSONALIS INC COM 71535D106 9 1,104 SH   DFND 3 0 1,104 0
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 1 0
PERSPECTA INC COM 715347100 1,432 78,534 SH   DFND 1 75,605 0 2,929
PERSPECTA INC COM 715347100 1,599 87,649 SH   DFND 2 0 0 87,649
PERSPECTA INC COM 715347100 519 28,456 SH   DFND 3 0 28,456 0
PERSPECTA INC COM 715347100 0 12 SH   DFND 6 0 12 0
PERSPECTA INC COM 715347100 2,258 123,767 SH   DFND 43 0 0 123,767
PERSPECTA INC COM 715347100 19 1,035 SH   DFND 43, 01 0 0 1,035
PETIQ INC COM CL A 71639T106 325 14,005 SH   DFND 1 14,005 0 0
PETIQ INC COM CL A 71639T106 88 3,803 SH   DFND 3 0 3,803 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 1,317 56,676 SH   DFND 43 0 0 56,676
PETMED EXPRESS INC COM 716382106 946 32,878 SH   DFND 1 24,857 5,929 2,092
PETMED EXPRESS INC COM 716382106 98 3,405 SH   DFND 2 0 0 3,405
PETMED EXPRESS INC COM 716382106 266 9,257 SH   DFND 3 0 9,257 0
PETMED EXPRESS INC COM 716382106 3 89 SH   DFND 28 89 0 0
PETROCHINA CO LTD SPONSORED 71646E100 276 7,661 SH   DFND 1 7,070 0 591
PETROCHINA CO LTD SPONSORED 71646E100 35 980 SH   DFND 2 0 0 980
PETROCHINA CO LTD SPONSORED 71646E100 80 2,216 SH   DFND 3 0 2,216 0
PETROCHINA CO LTD SPONSORED 71646E100 189 5,255 SH   DFND 6 0 5,255 0
PETROCHINA CO LTD SPONSORED 71646E100 19 535 SH   DFND 28 98 0 437
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 331 61,409 SH   DFND 1 56,812 1,203 3,394
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 828 153,681 SH   DFND 2 0 0 153,681
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,259 233,636 SH   DFND 6 0 233,636 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 27 4,991 SH   DFND 28 925 0 4,066
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 3,368 624,774 SH   DFND 43 0 0 624,774
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 615 111,881 SH   DFND 1 108,610 0 3,271
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,622 294,857 SH   DFND 2 0 0 294,857
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,461 447,513 SH   DFND 3 0 447,513 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 5,887 1,070,386 SH   DFND 6 0 1,070,386 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 28 5,046 SH   DFND 28 224 0 4,822
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,075 195,394 SH   DFND 43 0 0 195,394
PFENEX INC COM 717071104 64 7,307 SH   DFND 1 7,307 0 0
PFENEX INC COM 717071104 35 4,013 SH   DFND 3 0 4,013 0
PFENEX INC COM 717071104 0 2 SH   DFND 6 0 2 0
PFIZER INC COM 717081103 26 800 SH Put DFND 1 800 0 0
PFIZER INC COM 717081103 708,603 21,709,654 SH   DFND 1 17,567,844 2,248,555 1,893,255
PFIZER INC COM 717081103 776,083 23,777,041 SH   DFND 2 0 395 23,776,646
PFIZER INC COM 717081103 176 5,400 SH Put DFND 2 0 0 5,400
PFIZER INC COM 717081103 16,362 501,300 SH Put DFND 3 0 501,300 0
PFIZER INC COM 717081103 4,054 124,200 SH Call DFND 3 0 124,200 0
PFIZER INC COM 717081103 91,142 2,792,345 SH   DFND 3 0 2,792,345 0
PFIZER INC COM 717081103 38,805 1,188,876 SH   DFND 6 0 1,188,876 0
PFIZER INC COM 717081103 4,606 141,100 SH Call DFND 6 0 141,100 0
PFIZER INC COM 717081103 36,642 1,122,600 SH Put DFND 6 0 1,122,600 0
PFIZER INC COM 717081103 7,223 221,293 SH   DFND 28 113,853 0 107,440
PFIZER INC COM 717081103 1,154,286 35,364,166 SH   DFND 43 0 0 35,364,166
PFIZER INC COM 717081103 52,709 1,614,869 SH   DFND 43, 01 0 0 1,614,869
PG&E CORP COM 69331C108 88,252 9,816,678 SH   DFND 1 26,790 9,784,314 5,574
PG&E CORP COM 69331C108 8,467 941,837 SH   DFND 2 0 0 941,837
PG&E CORP COM 69331C108 22,954 2,553,301 SH   DFND 3 0 2,553,301 0
PG&E CORP COM 69331C108 3,147 350,000 SH Call DFND 3 0 350,000 0
PG&E CORP COM 69331C108 11,788 1,311,200 SH Put DFND 3 0 1,311,200 0
PG&E CORP COM 69331C108 57 6,365 SH   DFND 6 0 6,365 0
PG&E CORP COM 69331C108 77 8,620 SH   DFND 28 327 0 8,293
PGIM ETF TR ULTRA SHOR 69344A107 136,897 2,813,908 SH   DFND 2 0 0 2,813,908
PGIM ETF TR ULTRA SHOR 69344A107 52,366 1,076,381 SH   DFND 43 0 0 1,076,381
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,622 146,684 SH   DFND 2 0 0 146,684
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,338 115,577 SH   DFND 2 0 0 115,577
PGT INNOVATIONS INC COM 69336V101 321 38,312 SH   DFND 1 22,463 14,735 1,114
PGT INNOVATIONS INC COM 69336V101 16 1,926 SH   DFND 2 0 0 1,926
PGT INNOVATIONS INC COM 69336V101 85 10,184 SH   DFND 3 0 10,184 0
PGT INNOVATIONS INC COM 69336V101 0 4 SH   DFND 6 0 4 0
PGT INNOVATIONS INC COM 69336V101 737 87,854 SH   DFND 43 0 0 87,854
PHASEBIO PHARMACEUTICALS INC COM 717224109 11 3,320 SH   DFND 1 3,319 1 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 3 812 SH   DFND 3 0 812 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 58 2,263 SH   DFND 1 1,922 341 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 348 13,480 SH   DFND 3 0 13,480 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 347 14,342 SH   DFND 1 8,760 3,303 2,279
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 700 SH   DFND 2 0 0 700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 117 4,833 SH   DFND 3 0 4,833 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3 SH   DFND 6 0 3 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,647 68,128 SH   DFND 43 0 0 68,128
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,199 49,589 SH   DFND 43, 01 0 0 49,589
PHILIP MORRIS INTL INC COM 718172109 331,212 4,539,638 SH   DFND 1 4,077,171 246,896 215,571
PHILIP MORRIS INTL INC COM 718172109 123,765 1,696,339 SH   DFND 2 0 115 1,696,224
PHILIP MORRIS INTL INC COM 718172109 41,928 574,675 SH   DFND 3 0 574,675 0
PHILIP MORRIS INTL INC COM 718172109 109 1,500 SH Put DFND 3 0 1,500 0
PHILIP MORRIS INTL INC COM 718172109 606 8,300 SH Call DFND 3 0 8,300 0
PHILIP MORRIS INTL INC COM 718172109 9,050 124,039 SH   DFND 6 0 124,039 0
PHILIP MORRIS INTL INC COM 718172109 4,823 66,100 SH Call DFND 6 0 66,100 0
PHILIP MORRIS INTL INC COM 718172109 7,829 107,300 SH Put DFND 6 0 107,300 0
PHILIP MORRIS INTL INC COM 718172109 3,618 49,591 SH   DFND 28 30,116 0 19,475
PHILIP MORRIS INTL INC COM 718172109 532,724 7,301,588 SH   DFND 43 0 0 7,301,588
PHILIP MORRIS INTL INC COM 718172109 72,937 999,678 SH   DFND 43, 01 0 0 999,678
PHILLIPS 66 COM 718546104 75,364 1,404,740 SH   DFND 1 1,288,934 89,041 26,765
PHILLIPS 66 COM 718546104 46,386 864,598 SH   DFND 2 0 0 864,598
PHILLIPS 66 COM 718546104 10,323 192,405 SH   DFND 3 0 192,405 0
PHILLIPS 66 COM 718546104 3,154 58,794 SH   DFND 6 0 58,794 0
PHILLIPS 66 COM 718546104 1,566 29,193 SH   DFND 28 27,912 0 1,281
PHILLIPS 66 COM 718546104 167,638 3,124,658 SH   DFND 43 0 0 3,124,658
PHILLIPS 66 COM 718546104 4,996 93,113 SH   DFND 43, 01 0 0 93,113
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1,809 49,669 SH   DFND 1 9,610 29,624 10,435
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 4,212 115,630 SH   DFND 2 0 0 115,630
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 7,880 216,317 SH   DFND 3 0 216,317 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1 14 SH   DFND 6 0 14 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 1 SH   DFND 2 0 0 1
PHOTRONICS INC COM 719405102 439 42,805 SH   DFND 1 15,830 26,619 356
PHOTRONICS INC COM 719405102 26 2,508 SH   DFND 2 0 0 2,508
PHOTRONICS INC COM 719405102 184 17,949 SH   DFND 3 0 17,949 0
PHREESIA INC COM 71944F106 193 9,156 SH   DFND 1 7,313 1,843 0
PHREESIA INC COM 71944F106 42 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 581 27,630 SH   DFND 3 0 27,630 0
PHREESIA INC COM 71944F106 1,125 53,509 SH   DFND 43 0 0 53,509
PHREESIA INC COM 71944F106 291 13,831 SH   DFND 43, 01 0 0 13,831
PHUNWARE INC COM 71948P100 0 2 SH   DFND 1 0 2 0
PHUNWARE INC COM 71948P100 1 923 SH   DFND 3 0 923 0
PHUNWARE INC COM 71948P100 0 3 SH   DFND 6 0 3 0
PHYSICIANS RLTY TR COM 71943U104 1,280 91,842 SH   DFND 1 89,733 34 2,075
PHYSICIANS RLTY TR COM 71943U104 7,759 556,621 SH   DFND 2 0 0 556,621
PHYSICIANS RLTY TR COM 71943U104 272 19,521 SH   DFND 3 0 19,521 0
PHYSICIANS RLTY TR COM 71943U104 0 9 SH   DFND 6 0 9 0
PHYSICIANS RLTY TR COM 71943U104 9,194 659,507 SH   DFND 43 0 0 659,507
PHYSICIANS RLTY TR COM 71943U104 901 64,648 SH   DFND 43, 01 0 0 64,648
PICO HLDGS INC COM NEW 693366205 32 4,088 SH   DFND 1 3,509 579 0
PICO HLDGS INC COM NEW 693366205 9 1,201 SH   DFND 2 0 0 1,201
PICO HLDGS INC COM NEW 693366205 40 5,175 SH   DFND 3 0 5,175 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82 4,627 SH   DFND 1 4,601 26 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 119 6,748 SH   DFND 2 0 0 6,748
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 364 20,631 SH   DFND 3 0 20,631 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 9 SH   DFND 6 0 9 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,020 284,259 SH   DFND 43 0 0 284,259
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,641 92,929 SH   DFND 43, 01 0 0 92,929
PIERIS PHARMACEUTICALS INC COM 720795103 42 18,358 SH   DFND 1 18,325 33 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 220 SH   DFND 2 0 0 220
PIERIS PHARMACEUTICALS INC COM 720795103 1 625 SH   DFND 3 0 625 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 1 SH   DFND 6 0 1 0
PILGRIMS PRIDE CORP COM 72147K108 271 14,971 SH   DFND 1 14,251 14 706
PILGRIMS PRIDE CORP COM 72147K108 7,227 398,829 SH   DFND 2 0 0 398,829
PILGRIMS PRIDE CORP COM 72147K108 173 9,558 SH   DFND 3 0 9,558 0
PILGRIMS PRIDE CORP COM 72147K108 51 2,826 SH   DFND 28 0 0 2,826
PILGRIMS PRIDE CORP COM 72147K108 154 8,519 SH   DFND 43 0 0 8,519
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 485 31,034 SH   DFND 2 0 0 31,034
PIMCO CALIF MUN INCOME FD II COM 72200M108 25 2,980 SH   DFND 2 0 0 2,980
PIMCO CALIF MUN INCOME FD II COM 72201C109 395 40,533 SH   DFND 2 0 0 40,533
PIMCO CORPORATE & INCOME OPP COM 72201B101 161 12,458 SH   DFND 1 12,458 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,039 390,296 SH   DFND 2 0 0 390,296
PIMCO CORPORATE & INCOME STR COM 72200U100 112 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 2,240 167,946 SH   DFND 2 0 0 167,946
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 224 13,298 SH   DFND 1 13,076 0 222
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 46,942 2,790,839 SH   DFND 2 0 0 2,790,839
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,365 61,810 SH   DFND 1 60,820 0 990
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26,088 1,181,008 SH   DFND 2 0 0 1,181,008
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 8 1,555 SH   DFND 1 1,555 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 1,642 305,708 SH   DFND 2 0 0 305,708
PIMCO EQUITY SER RAFI DYN M 72202L363 147 6,216 SH   DFND 2 0 0 6,216
PIMCO ETF TR 1-5 US TIP 72201R205 4,457 86,188 SH   DFND 1 86,188 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 10,102 195,355 SH   DFND 2 0 0 195,355
PIMCO ETF TR 1-5 US TIP 72201R205 480 9,285 SH   DFND 43 0 0 9,285
PIMCO ETF TR 15+ YR US 72201R304 335 4,304 SH   DFND 2 0 0 4,304
PIMCO ETF TR 15+ YR US 72201R304 111 1,430 SH   DFND 43 0 0 1,430
PIMCO ETF TR BROAD US T 72201R403 2,521 41,448 SH   DFND 2 0 0 41,448
PIMCO ETF TR BROAD US T 72201R403 279 4,594 SH   DFND 43 0 0 4,594
PIMCO ETF TR ENHNCD LW 72201R718 40 400 SH   DFND 1 400 0 0
PIMCO ETF TR ENHNCD LW 72201R718 5,203 52,560 SH   DFND 2 0 0 52,560
PIMCO ETF TR ENHNCD LW 72201R718 1,058 10,682 SH   DFND 43 0 0 10,682
PIMCO ETF TR ACTIVE BD 72201R775 21 201 SH   DFND 1 201 0 0
PIMCO ETF TR ACTIVE BD 72201R775 45,370 427,334 SH   DFND 2 0 0 427,334
PIMCO ETF TR ACTIVE BD 72201R775 5,190 48,882 SH   DFND 43 0 0 48,882
PIMCO ETF TR 0-5 HIGH Y 72201R783 483 5,638 SH   DFND 1 5,638 0 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 11,216 130,801 SH   DFND 2 0 0 130,801
PIMCO ETF TR 0-5 HIGH Y 72201R783 6,050 70,555 SH   DFND 43 0 0 70,555
PIMCO ETF TR INV GRD CR 72201R817 17 159 SH   DFND 1 159 0 0
PIMCO ETF TR INV GRD CR 72201R817 5,639 53,266 SH   DFND 2 0 0 53,266
PIMCO ETF TR INV GRD CR 72201R817 10,452 98,736 SH   DFND 43 0 0 98,736
PIMCO ETF TR ENHAN SHRT 72201R833 223 2,255 SH   DFND 1 685 0 1,570
PIMCO ETF TR ENHAN SHRT 72201R833 151,148 1,527,054 SH   DFND 2 0 0 1,527,054
PIMCO ETF TR ENHAN SHRT 72201R833 47,866 483,592 SH   DFND 43 0 0 483,592
PIMCO ETF TR INTER MUN 72201R866 8,748 160,348 SH   DFND 2 0 0 160,348
PIMCO ETF TR INTER MUN 72201R866 1,817 33,307 SH   DFND 43 0 0 33,307
PIMCO ETF TR SHTRM MUN 72201R874 7,461 147,546 SH   DFND 2 0 0 147,546
PIMCO ETF TR SHTRM MUN 72201R874 126 2,498 SH   DFND 43 0 0 2,498
PIMCO ETF TR 25YR+ ZERO 72201R882 5,071 29,021 SH   DFND 2 0 0 29,021
PIMCO ETF TR 25YR+ ZERO 72201R882 10,522 60,217 SH   DFND 43 0 0 60,217
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 472 59,341 SH   DFND 2 0 0 59,341
PIMCO HIGH INCOME FD COM SHS 722014107 84 17,081 SH   DFND 1 17,081 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 177 36,081 SH   DFND 2 0 0 36,081
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,189 58,856 SH   DFND 2 0 0 58,856
PIMCO INCOME STRATEGY FD COM 72201H108 248 29,400 SH   DFND 1 29,400 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 919 108,720 SH   DFND 2 0 0 108,720
PIMCO INCOME STRATEGY FD II COM 72201J104 584 77,015 SH   DFND 1 75,550 0 1,465
PIMCO INCOME STRATEGY FD II COM 72201J104 1,974 260,474 SH   DFND 2 0 0 260,474
PIMCO MUN INCOME FD COM 72200R107 2,524 199,686 SH   DFND 2 0 0 199,686
PIMCO MUN INCOME FD II COM 72200W106 73 5,775 SH   DFND 1 5,775 0 0
PIMCO MUN INCOME FD II COM 72200W106 11,878 938,946 SH   DFND 2 0 0 938,946
PIMCO MUN INCOME FD III COM 72201A103 701 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 920 86,605 SH   DFND 2 0 0 86,605
PIMCO NEW YORK MUN FD II COM 72200Y102 49 5,025 SH   DFND 2 0 0 5,025
PIMCO NEW YORK MUN INCOME FD COM 72201E105 2 250 SH   DFND 2 0 0 250
PIMCO NEW YORK MUN INCOME FD COM 72200T103 236 21,798 SH   DFND 2 0 0 21,798
PIMCO STRATEGIC INCOME FD COM 72200X104 69 11,500 SH   DFND 1 11,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 456 75,466 SH   DFND 2 0 0 75,466
PINDUODUO INC SPONSORED 722304102 244,857 6,795,933 SH   DFND 1 11,303 6,784,324 306
PINDUODUO INC SPONSORED 722304102 98 2,714 SH   DFND 2 0 0 2,714
PINDUODUO INC SPONSORED 722304102 23,828 661,341 SH   DFND 3 0 661,341 0
PINDUODUO INC SPONSORED 722304102 9,109 252,824 SH   DFND 6 0 252,824 0
PINDUODUO INC SPONSORED 722304102 23 645 SH   DFND 28 105 0 540
PING IDENTITY HLDG CORP COM 72341T103 155 7,724 SH   DFND 1 3,410 4,314 0
PING IDENTITY HLDG CORP COM 72341T103 878 43,860 SH   DFND 2 0 0 43,860
PING IDENTITY HLDG CORP COM 72341T103 4 196 SH   DFND 3 0 196 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,415 90,968 SH   DFND 1 84,915 2,416 3,637
PINNACLE FINL PARTNERS INC COM 72346Q104 169 4,500 SH   DFND 2 0 0 4,500
PINNACLE FINL PARTNERS INC COM 72346Q104 3,140 83,632 SH   DFND 3 0 83,632 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9 245 SH   DFND 28 245 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,683 311,214 SH   DFND 43 0 0 311,214
PINNACLE FINL PARTNERS INC COM 72346Q104 308 8,201 SH   DFND 43, 01 0 0 8,201
PINNACLE WEST CAP CORP COM 723484101 5,318 70,163 SH   DFND 1 48,700 19,031 2,432
PINNACLE WEST CAP CORP COM 723484101 17,899 236,168 SH   DFND 2 0 0 236,168
PINNACLE WEST CAP CORP COM 723484101 8,128 107,249 SH   DFND 3 0 107,249 0
PINNACLE WEST CAP CORP COM 723484101 108 1,420 SH   DFND 28 55 0 1,365
PINNACLE WEST CAP CORP COM 723484101 1,426 18,812 SH   DFND 43 0 0 18,812
PINNACLE WEST CAP CORP COM 723484101 242 3,192 SH   DFND 43, 01 0 0 3,192
PINTEREST INC CL A 72352L106 470 30,413 SH   DFND 1 3,000 27,078 335
PINTEREST INC CL A 72352L106 3,699 239,580 SH   DFND 2 0 0 239,580
PINTEREST INC CL A 72352L106 1,960 126,947 SH   DFND 3 0 126,947 0
PINTEREST INC CL A 72352L106 8,474 548,866 SH   DFND 43 0 0 548,866
PINTEREST INC CL A 72352L106 1,261 81,669 SH   DFND 43, 01 0 0 81,669
PIONEER BANCORP INC COM 723561106 22 2,114 SH   DFND 1 2,114 0 0
PIONEER BANCORP INC COM 723561106 2 157 SH   DFND 3 0 157 0
PIONEER BANCORP INC COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 38 3,591 SH   DFND 2 0 0 3,591
PIONEER FLOATING RATE TR COM 72369J102 2,710 354,314 SH   DFND 2 0 0 354,314
PIONEER FLOATING RATE TR COM 72369J102 6 798 SH   DFND 3 0 798 0
PIONEER HIGH INCOME TR COM 72369H106 135 20,960 SH   DFND 2 0 0 20,960
PIONEER MUN HIGH INCOME ADVA COM 723762100 485 47,595 SH   DFND 2 0 0 47,595
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,028 90,814 SH   DFND 2 0 0 90,814
PIONEER NAT RES CO COM 723787107 10,675 152,178 SH   DFND 1 40,070 46,731 65,377
PIONEER NAT RES CO COM 723787107 9,704 138,329 SH   DFND 2 0 48 138,281
PIONEER NAT RES CO COM 723787107 9,127 130,100 SH Call DFND 3 0 130,100 0
PIONEER NAT RES CO COM 723787107 2,928 41,745 SH   DFND 3 0 41,745 0
PIONEER NAT RES CO COM 723787107 2,862 40,800 SH Put DFND 3 0 40,800 0
PIONEER NAT RES CO COM 723787107 813 11,592 SH   DFND 6 0 11,592 0
PIONEER NAT RES CO COM 723787107 144 2,048 SH   DFND 28 0 0 2,048
PIONEER NAT RES CO COM 723787107 60,947 868,803 SH   DFND 43 0 0 868,803
PIONEER NAT RES CO COM 723787107 1,668 23,784 SH   DFND 43, 01 0 0 23,784
PIPER SANDLER COMPANIES COM 724078100 981 19,399 SH   DFND 1 9,671 6,332 3,396
PIPER SANDLER COMPANIES COM 724078100 18 356 SH   DFND 2 0 0 356
PIPER SANDLER COMPANIES COM 724078100 137 2,700 SH   DFND 3 0 2,700 0
PIPER SANDLER COMPANIES COM 724078100 2,371 46,883 SH   DFND 43 0 0 46,883
PITNEY BOWES INC COM 724479100 222 108,954 SH   DFND 1 63,571 43,515 1,868
PITNEY BOWES INC COM 724479100 9 4,621 SH   DFND 2 0 0 4,621
PITNEY BOWES INC COM 724479100 58 28,415 SH   DFND 3 0 28,415 0
PITNEY BOWES INC COM 724479100 0 35 SH   DFND 6 0 35 0
PIXELWORKS INC COM NEW 72581M305 5 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305 89 31,130 SH   DFND 3 0 31,130 0
PJT PARTNERS INC COM CL A 69343T107 548 12,624 SH   DFND 1 7,295 5,304 25
PJT PARTNERS INC COM CL A 69343T107 362 8,341 SH   DFND 2 0 0 8,341
PJT PARTNERS INC COM CL A 69343T107 151 3,472 SH   DFND 3 0 3,472 0
PJT PARTNERS INC COM CL A 69343T107 1 25 SH   DFND 6 0 25 0
PJT PARTNERS INC COM CL A 69343T107 3,107 71,596 SH   DFND 43 0 0 71,596
PJT PARTNERS INC COM CL A 69343T107 361 8,315 SH   DFND 43, 01 0 0 8,315
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 19,752 3,740,930 SH   DFND 1 332,530 3,369,959 38,441
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 10,609 2,009,310 SH   DFND 2 0 0 2,009,310
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 2,719 515,000 SH Call DFND 3 0 515,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 24,445 4,629,767 SH   DFND 3 0 4,629,767 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 0 90 SH   DFND 6 0 90 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,372 422,868 SH   DFND 1 182,109 240,759 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,334 416,014 SH   DFND 2 0 0 416,014
PLAINS GP HLDGS L P LTD PARTNR 72651A207 244 43,570 SH   DFND 3 0 43,570 0
PLANET FITNESS INC CL A 72703H101 7,078 145,341 SH   DFND 1 137,049 5,004 3,288
PLANET FITNESS INC CL A 72703H101 9,753 200,277 SH   DFND 2 0 0 200,277
PLANET FITNESS INC CL A 72703H101 878 18,036 SH   DFND 3 0 18,036 0
PLANET FITNESS INC CL A 72703H101 0 2 SH   DFND 6 0 2 0
PLANET FITNESS INC CL A 72703H101 87 1,785 SH   DFND 28 1,080 0 705
PLANET FITNESS INC CL A 72703H101 5,930 121,758 SH   DFND 43 0 0 121,758
PLANET FITNESS INC CL A 72703H101 921 18,913 SH   DFND 43, 01 0 0 18,913
PLANTRONICS INC NEW COM 727493108 330 32,848 SH   DFND 1 16,896 15,565 387
PLANTRONICS INC NEW COM 727493108 4 434 SH   DFND 2 0 0 434
PLANTRONICS INC NEW COM 727493108 986 98,053 SH   DFND 3 0 98,053 0
PLANTRONICS INC NEW COM 727493108 0 3 SH   DFND 6 0 3 0
PLANTRONICS INC NEW COM 727493108 206 20,518 SH   DFND 43 0 0 20,518
PLAYA HOTELS & RESORTS NV SHS N70544106 16 8,960 SH   DFND 3 0 8,960 0
PLAYAGS INC COM 72814N104 18 6,926 SH   DFND 1 6,911 15 0
PLAYAGS INC COM 72814N104 4 1,368 SH   DFND 2 0 0 1,368
PLAYAGS INC COM 72814N104 13 5,090 SH   DFND 3 0 5,090 0
PLAYAGS INC COM 72814N104 85 32,222 SH   DFND 43 0 0 32,222
PLDT INC SPONSORED 69344D408 1,148 55,813 SH   DFND 1 3,135 50,228 2,450
PLDT INC SPONSORED 69344D408 25 1,204 SH   DFND 2 0 0 1,204
PLDT INC SPONSORED 69344D408 150 7,276 SH   DFND 3 0 7,276 0
PLDT INC SPONSORED 69344D408 28 1,384 SH   DFND 28 86 0 1,298
PLEXUS CORP COM 729132100 1,199 21,970 SH   DFND 1 8,891 10,134 2,945
PLEXUS CORP COM 729132100 71 1,297 SH   DFND 2 0 0 1,297
PLEXUS CORP COM 729132100 297 5,437 SH   DFND 3 0 5,437 0
PLEXUS CORP COM 729132100 0 1 SH   DFND 6 0 1 0
PLEXUS CORP COM 729132100 2,560 46,915 SH   DFND 43 0 0 46,915
PLEXUS CORP COM 729132100 1,970 36,104 SH   DFND 43, 01 0 0 36,104
PLUG POWER INC COM NEW 72919P202 129 36,525 SH   DFND 1 36,525 0 0
PLUG POWER INC COM NEW 72919P202 53 15,068 SH   DFND 2 0 0 15,068
PLUG POWER INC COM NEW 72919P202 441 124,565 SH   DFND 3 0 124,565 0
PLUG POWER INC COM NEW 72919P202 0 11 SH   DFND 6 0 11 0
PLUMAS BANCORP COM 729273102 65 3,522 SH   DFND 3 0 3,522 0
PLURALSIGHT INC COM CL A 72941B106 2,352 214,174 SH   DFND 1 13,016 201,158 0
PLURALSIGHT INC COM CL A 72941B106 408 37,114 SH   DFND 2 0 0 37,114
PLURALSIGHT INC COM CL A 72941B106 403 36,693 SH   DFND 3 0 36,693 0
PLURALSIGHT INC COM CL A 72941B106 0 3 SH   DFND 6 0 3 0
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PLURALSIGHT INC COM CL A 72941B106 926 84,305 SH   DFND 43, 01 0 0 84,305
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 87 SH   DFND 6 0 87 0
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PLYMOUTH INDL REIT INC COM 729640102 173 15,484 SH   DFND 3 0 15,484 0
PNC FINL SVCS GROUP INC COM 693475105 158,222 1,652,963 SH   DFND 1 1,557,544 79,346 16,073
PNC FINL SVCS GROUP INC COM 693475105 63,449 662,858 SH   DFND 2 0 152 662,706
PNC FINL SVCS GROUP INC COM 693475105 31,563 329,746 SH   DFND 3 0 329,746 0
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PNC FINL SVCS GROUP INC COM 693475105 10 100 SH Put DFND 6 0 100 0
PNC FINL SVCS GROUP INC COM 693475105 2,916 30,464 SH   DFND 28 29,377 0 1,087
PNC FINL SVCS GROUP INC COM 693475105 449,911 4,700,278 SH   DFND 43 0 0 4,700,278
PNC FINL SVCS GROUP INC COM 693475105 50,981 532,601 SH   DFND 43, 01 0 0 532,601
PNM RES INC COM 69349H107 1,709 44,965 SH   DFND 1 41,268 3,006 691
PNM RES INC COM 69349H107 3,405 89,617 SH   DFND 2 0 0 89,617
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PNM RES INC COM 69349H107 8,873 233,506 SH   DFND 43 0 0 233,506
PNM RES INC COM 69349H107 1,185 31,196 SH   DFND 43, 01 0 0 31,196
POINTS INTL LTD COM NEW 730843208 66 8,000 SH   DFND 1 8,000 0 0
POINTS INTL LTD COM NEW 730843208 13 1,525 SH   DFND 2 0 0 1,525
POLARIS INC COM 731068102 1,936 40,210 SH   DFND 1 20,242 18,577 1,391
POLARIS INC COM 731068102 2,427 50,397 SH   DFND 2 0 0 50,397
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POLARIS INC COM 731068102 10,990 228,249 SH   DFND 43 0 0 228,249
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POLYMET MINING CORP COM 731916102 10 40,893 SH   DFND 2 0 0 40,893
POLYONE CORP COM 73179P106 331 17,436 SH   DFND 1 7,705 9,322 409
POLYONE CORP COM 73179P106 53 2,817 SH   DFND 2 0 0 2,817
POLYONE CORP COM 73179P106 467 24,626 SH   DFND 3 0 24,626 0
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POLYONE CORP COM 73179P106 760 40,087 SH   DFND 43, 01 0 0 40,087
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POOL CORPORATION COM 73278L105 4,990 25,360 SH   DFND 3 0 25,360 0
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POOL CORPORATION COM 73278L105 21,390 108,708 SH   DFND 43 0 0 108,708
POOL CORPORATION COM 73278L105 1,195 6,071 SH   DFND 43, 01 0 0 6,071
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 341 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 53 634 SH   DFND 2 0 0 634
POPULAR INC COM NEW 733174700 779 22,267 SH   DFND 1 17,692 3,183 1,392
POPULAR INC COM NEW 733174700 45 1,294 SH   DFND 2 0 0 1,294
POPULAR INC COM NEW 733174700 5,333 152,358 SH   DFND 3 0 152,358 0
POPULAR INC COM NEW 733174700 1,260 36,000 SH Put DFND 3 0 36,000 0
POPULAR INC COM NEW 733174700 9 250 SH   DFND 28 250 0 0
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POPULAR INC COM NEW 733174700 1,257 35,908 SH   DFND 43, 01 0 0 35,908
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 57 59,000 PRN   DFND 2 0 0 59,000
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 711 733,000 PRN   DFND 3 0 733,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,037 84,210 SH   DFND 1 26,047 40,863 17,300
PORTLAND GEN ELEC CO COM NEW 736508847 12,492 260,584 SH   DFND 2 0 0 260,584
PORTLAND GEN ELEC CO COM NEW 736508847 4,427 92,352 SH   DFND 3 0 92,352 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 4 SH   DFND 6 0 4 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,844 205,342 SH   DFND 43 0 0 205,342
PORTLAND GEN ELEC CO COM NEW 736508847 350 7,292 SH   DFND 43, 01 0 0 7,292
PORTMAN RIDGE FIN CORP COM 73688F102 0 278 SH   DFND 2 0 0 278
PORTMAN RIDGE FIN CORP COM 73688F102 27 29,100 SH   DFND 6 0 29,100 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,237 313,767 SH   DFND 1 186,706 124,837 2,224
PORTOLA PHARMACEUTICALS INC COM 737010108 25 3,469 SH   DFND 2 0 0 3,469
PORTOLA PHARMACEUTICALS INC COM 737010108 178 25,016 SH   DFND 3 0 25,016 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 7 SH   DFND 6 0 7 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 1,408 197,443 SH   DFND 43 0 0 197,443
PORTOLA PHARMACEUTICALS INC COM 737010108 901 126,352 SH   DFND 43, 01 0 0 126,352
POSCO SPONSORED 693483109 2,009 61,531 SH   DFND 1 55,102 0 6,429
POSCO SPONSORED 693483109 301 9,233 SH   DFND 2 0 0 9,233
POSCO SPONSORED 693483109 3,414 104,570 SH   DFND 3 0 104,570 0
POSCO SPONSORED 693483109 116 3,566 SH   DFND 28 501 0 3,065
POSCO SPONSORED 693483109 5,790 177,329 SH   DFND 43 0 0 177,329
POSCO SPONSORED 693483109 2 75 SH   DFND 43, 01 0 0 75
POST HLDGS INC COM 737446104 24,698 297,678 SH   DFND 1 292,894 1,230 3,554
POST HLDGS INC COM 737446104 921 11,106 SH   DFND 2 0 0 11,106
POST HLDGS INC COM 737446104 3,246 39,119 SH   DFND 3 0 39,119 0
POST HLDGS INC COM 737446104 0 2 SH   DFND 6 0 2 0
POST HLDGS INC COM 737446104 178 2,148 SH   DFND 28 1,868 0 280
POST HLDGS INC COM 737446104 20,361 245,398 SH   DFND 43 0 0 245,398
POST HLDGS INC COM 737446104 1,066 12,842 SH   DFND 43, 01 0 0 12,842
POSTAL REALTY TRUST INC CL A 73757R102 39 2,461 SH   DFND 3 0 2,461 0
POTBELLY CORP COM 73754Y100 71 22,957 SH   DFND 1 9,078 13,879 0
POTBELLY CORP COM 73754Y100 324 104,890 SH   DFND 3 0 104,890 0
POTLATCHDELTIC CORPORATION COM 737630103 319 10,154 SH   DFND 1 8,803 0 1,351
POTLATCHDELTIC CORPORATION COM 737630103 379 12,067 SH   DFND 2 0 0 12,067
POTLATCHDELTIC CORPORATION COM 737630103 259 8,240 SH   DFND 3 0 8,240 0
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POTLATCHDELTIC CORPORATION COM 737630103 2,219 70,706 SH   DFND 43 0 0 70,706
POTLATCHDELTIC CORPORATION COM 737630103 135 4,312 SH   DFND 43, 01 0 0 4,312
POWELL INDS INC COM 739128106 221 8,614 SH   DFND 1 5,816 2,738 60
POWELL INDS INC COM 739128106 39 1,529 SH   DFND 3 0 1,529 0
POWER INTEGRATIONS INC COM 739276103 6,106 69,132 SH   DFND 1 61,252 7,509 371
POWER INTEGRATIONS INC COM 739276103 32 363 SH   DFND 2 0 0 363
POWER INTEGRATIONS INC COM 739276103 1,332 15,082 SH   DFND 3 0 15,082 0
POWER INTEGRATIONS INC COM 739276103 48 543 SH   DFND 28 543 0 0
POWER INTEGRATIONS INC COM 739276103 7,950 90,001 SH   DFND 43 0 0 90,001
POWER INTEGRATIONS INC COM 739276103 4,951 56,053 SH   DFND 43, 01 0 0 56,053
POWERFLEET INC COM 73931J109 79 22,867 SH   DFND 3 0 22,867 0
POWERSHARES DB MULTI-SECTOR AGRICULTUR 46140H106 1,545 109,780 SH   DFND 1 109,780 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTUR 46140H106 718 51,046 SH   DFND 2 0 0 51,046
POWERSHARES DB MULTI-SECTOR AGRICULTUR 46140H106 15 1,068 SH   DFND 43 0 0 1,068
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 592 72,888 SH   DFND 2 0 0 72,888
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 76 9,304 SH   DFND 43 0 0 9,304
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 137 22,358 SH   DFND 1 22,358 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS M 46140H502 5 135 SH   DFND 2 0 0 135
POWERSHARES DB MULTI-SECTOR BASE METAL 46140H700 21 1,670 SH   DFND 1 1,670 0 0
PPD INC COM 69355F102 116 6,498 SH   DFND 1 4,380 0 2,118
PPD INC COM 69355F102 54 3,024 SH   DFND 2 0 0 3,024
PPD INC COM 69355F102 1,113 62,468 SH   DFND 3 0 62,468 0
PPD INC COM 69355F102 394 22,117 SH   DFND 43 0 0 22,117
PPD INC COM 69355F102 1,150 64,590 SH   DFND 43, 01 0 0 64,590
PPG INDS INC COM 693506107 22,319 266,973 SH   DFND 1 218,044 41,726 7,203
PPG INDS INC COM 693506107 10,878 130,117 SH   DFND 2 0 0 130,117
PPG INDS INC COM 693506107 25,771 308,267 SH   DFND 3 0 308,267 0
PPG INDS INC COM 693506107 334 3,997 SH   DFND 28 302 0 3,695
PPG INDS INC COM 693506107 137,309 1,642,450 SH   DFND 43 0 0 1,642,450
PPG INDS INC COM 693506107 20,203 241,662 SH   DFND 43, 01 0 0 241,662
PPL CORP COM 69351T106 11,848 480,046 SH   DFND 1 340,008 127,719 12,319
PPL CORP COM 69351T106 65,480 2,653,156 SH   DFND 2 0 0 2,653,156
PPL CORP COM 69351T106 1,234 50,000 SH Call DFND 3 0 50,000 0
PPL CORP COM 69351T106 7,027 284,743 SH   DFND 3 0 284,743 0
PPL CORP COM 69351T106 2,748 111,360 SH   DFND 6 0 111,360 0
PPL CORP COM 69351T106 567 22,994 SH   DFND 28 13,000 0 9,994
PPL CORP COM 69351T106 77,071 3,122,796 SH   DFND 43 0 0 3,122,796
PPL CORP COM 69351T106 595 24,122 SH   DFND 88 0 24,122 0
PPL CORP COM 69351T106 5,454 221,000 SH   DFND 43, 01 0 0 221,000
PQ GROUP HLDGS INC COM 73943T103 279 25,573 SH   DFND 1 7,464 18,109 0
PQ GROUP HLDGS INC COM 73943T103 346 31,770 SH   DFND 3 0 31,770 0
PQ GROUP HLDGS INC COM 73943T103 0 2 SH   DFND 6 0 2 0
PQ GROUP HLDGS INC COM 73943T103 500 45,828 SH   DFND 43 0 0 45,828
PRA GROUP INC COM 69354N106 4,162 150,133 SH   DFND 1 133,958 14,822 1,353
PRA GROUP INC COM 69354N106 150 5,400 SH   DFND 2 0 0 5,400
PRA GROUP INC COM 69354N106 637 22,968 SH   DFND 3 0 22,968 0
PRA GROUP INC COM 69354N106 0 2 SH   DFND 6 0 2 0
PRA GROUP INC COM 69354N106 33 1,191 SH   DFND 28 1,191 0 0
PRA GROUP INC COM 69354N106 4,255 153,510 SH   DFND 43 0 0 153,510
PRA GROUP INC COM 69354N106 3,742 135,009 SH   DFND 43, 01 0 0 135,009
PRA GROUP INC NOTE 3.50 69354NAB2 262 303,000 PRN   DFND 3 0 303,000 0
PRA GROUP INC NOTE 3.50 69354NAB2 14 16,000 PRN   DFND 43 0 0 16,000
PRA HEALTH SCIENCES INC COM 69354M108 749 9,023 SH   DFND 1 7,261 0 1,762
PRA HEALTH SCIENCES INC COM 69354M108 15,578 187,602 SH   DFND 2 0 0 187,602
PRA HEALTH SCIENCES INC COM 69354M108 771 9,281 SH   DFND 3 0 9,281 0
PRA HEALTH SCIENCES INC COM 69354M108 0 2 SH   DFND 6 0 2 0
PRA HEALTH SCIENCES INC COM 69354M108 2 20 SH   DFND 28 20 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 560 6,744 SH   DFND 43, 01 0 0 6,744
PRECIGEN INC COM 74017N105 33 9,799 SH   DFND 1 9,799 0 0
PRECIGEN INC COM 74017N105 89 26,140 SH   DFND 2 0 0 26,140
PRECIGEN INC COM 74017N105 42 12,343 SH   DFND 3 0 12,343 0
PRECIGEN INC COM 74017N105 0 4 SH   DFND 6 0 4 0
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PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 70 SH   DFND 2 0 0 70
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 559 16,527 SH   DFND 1 12,382 3,490 655
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PREFORMED LINE PRODS CO COM 740444104 65 1,307 SH   DFND 1 1,305 2 0
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PREMIER FINL BANCORP INC COM 74050M105 173 13,938 SH   DFND 1 13,931 7 0
PREMIER FINL BANCORP INC COM 74050M105 17 1,376 SH   DFND 2 0 0 1,376
PREMIER FINL BANCORP INC COM 74050M105 2 184 SH   DFND 3 0 184 0
PREMIER INC CL A 74051N102 2,006 61,313 SH   DFND 1 59,701 682 930
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PREMIER INC CL A 74051N102 2,421 73,977 SH   DFND 43 0 0 73,977
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 748 20,395 SH   DFND 1 16,366 13 4,016
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 251 SH   DFND 2 0 0 251
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PRICE T ROWE GROUP INC COM 74144T108 801 8,200 SH Put DFND 1 8,200 0 0
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PRICE T ROWE GROUP INC COM 74144T108 1,309 13,400 SH Put DFND 6 0 13,400 0
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PRINCIPIA BIOPHARMA INC COM 74257L108 339 5,714 SH   DFND 1 5,426 288 0
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PROCTER & GAMBLE CO COM 742718109 77 700 SH Put DFND 1 700 0 0
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PROCTER & GAMBLE CO COM 742718109 15,920 144,731 SH   DFND 28 112,733 0 31,998
PROCTER & GAMBLE CO COM 742718109 944,495 8,586,320 SH   DFND 43 0 0 8,586,320
PROCTER & GAMBLE CO COM 742718109 70,503 640,932 SH   DFND 43, 01 0 0 640,932
PROFESSIONAL HLDG CORP CL A COM 743139107 173 10,845 SH   DFND 3 0 10,845 0
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PROFOUND MED CORP COM NEW 74319B502 12 1,200 SH   DFND 5 1,200 0 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 65 17,192 SH   DFND 3 0 17,192 0
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PROGRESS SOFTWARE CORP COM 743312100 8,641 270,044 SH   DFND 1 21,140 245,671 3,233
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PROGRESS SOFTWARE CORP COM 743312100 1,371 42,840 SH   DFND 43, 01 0 0 42,840
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PROGRESSIVE CORP OHIO COM 743315103 70,973 961,171 SH   DFND 2 0 0 961,171
PROGRESSIVE CORP OHIO COM 743315103 33,942 459,674 SH   DFND 3 0 459,674 0
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PROGRESSIVE CORP OHIO COM 743315103 776 10,504 SH   DFND 28 3,003 0 7,501
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PROGRESSIVE CORP OHIO COM 743315103 7,472 101,187 SH   DFND 43, 01 0 0 101,187
PROGYNY INC COM 74340E103 94 4,443 SH   DFND 1 4,443 0 0
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PROGYNY INC COM 74340E103 11 507 SH   DFND 3 0 507 0
PROGYNY INC COM 74340E103 1,416 66,810 SH   DFND 43 0 0 66,810
PROLOGIS INC. COM 74340W103 64,568 803,388 SH   DFND 1 757,824 2,758 42,806
PROLOGIS INC. COM 74340W103 185,407 2,306,916 SH   DFND 2 0 0 2,306,916
PROLOGIS INC. COM 74340W103 25,147 312,885 SH   DFND 3 0 312,885 0
PROLOGIS INC. COM 74340W103 1,685 20,963 SH   DFND 6 0 20,963 0
PROLOGIS INC. COM 74340W103 2,094 26,049 SH   DFND 28 20,896 0 5,153
PROLOGIS INC. COM 74340W103 482,422 6,002,512 SH   DFND 43 0 0 6,002,512
PROLOGIS INC. COM 74340W103 9,401 116,977 SH   DFND 43, 01 0 0 116,977
PROOFPOINT INC COM 743424103 43,745 426,410 SH   DFND 1 22,318 403,076 1,016
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PROPETRO HLDG CORP COM 74347M108 41 16,465 SH   DFND 3 0 16,465 0
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PROSHARES TR S&P 500 BD 74347B318 17 192 SH   DFND 43 0 0 192
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PROSHARES TR LONG ONLIN 74347B375 159 2,840 SH   DFND 43 0 0 2,840
PROSHARES TR ULTRASHRT 74347B383 1,299 42,659 SH   DFND 1 1,050 41,609 0
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PROSHARES TR MSCI EUR D 74347B540 66 1,930 SH   DFND 43 0 0 1,930
PROSHARES TR SP500 EX H 74347B565 48 896 SH   DFND 43 0 0 896
PROSHARES TR INVT INT R 74347B607 184 2,826 SH   DFND 1 2,826 0 0
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PROSHARES TR INVT INT R 74347B607 1,002 15,391 SH   DFND 43 0 0 15,391
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PROSHARES TR S&P MDCP 4 74347B680 21,804 484,204 SH   DFND 2 0 0 484,204
PROSHARES TR S&P MDCP 4 74347B680 8,130 180,551 SH   DFND 43 0 0 180,551
PROSHARES TR RUSS 2000 74347B698 13,380 289,412 SH   DFND 2 0 0 289,412
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PROSHARES TR MORNINGSTA 74347B813 100 3,078 SH   DFND 2 0 0 3,078
PROSHARES TR MORNINGSTA 74347B813 88 2,701 SH   DFND 43 0 0 2,701
PROSHARES TR MSCI EAFE 74347B839 3,080 96,939 SH   DFND 2 0 0 96,939
PROSHARES TR MSCI EAFE 74347B839 1,320 41,564 SH   DFND 43 0 0 41,564
PROSHARES TR MSCI EMRG 74347B847 254 6,077 SH   DFND 2 0 0 6,077
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PROSHARES TR PSHS ULT S 74347R107 9 101 SH   DFND 2 0 0 101
PROSHARES TR PSHS ULTRA 74347R206 107 1,191 SH   DFND 1 0 1,191 0
PROSHARES TR PSHS ULT N 74347R214 79 1,700 SH   DFND 1 1,700 0 0
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PROSHARES TR LARGE CAP 74347R248 5,025 84,888 SH   DFND 2 0 0 84,888
PROSHARES TR LARGE CAP 74347R248 2,073 35,013 SH   DFND 43 0 0 35,013
PROSHARES TR PSHS SH MS 74347R396 50 2,388 SH   DFND 1 0 2,388 0
PROSHARES TR PSHS ULT S 74347R669 69 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULTRA 74347R719 147 30,400 SH   DFND 1 30,400 0 0
PROSHARES TR PSHS ULTRU 74347R842 28 838 SH   DFND 1 0 838 0
PROSHARES TR HD REPLICA 74347X294 263 6,179 SH   DFND 2 0 0 6,179
PROSHARES TR HD REPLICA 74347X294 21 496 SH   DFND 43 0 0 496
PROSHARES TR RAFI LG SH 74347X310 0 1 SH   DFND 2 0 0 1
PROSHARES TR RAFI LG SH 74347X310 8 254 SH   DFND 43 0 0 254
PROSHARES TR ULTRA FNCL 74347X633 145 6,123 SH   DFND 1 6,123 0 0
PROSHARES TR ULTRA FNCL 74347X633 26 1,110 SH   DFND 2 0 0 1,110
PROSHARES TR ULTRAPRO Q 74347X831 2,675 56,149 SH   DFND 1 56,149 0 0
PROSHARES TR ULTRAPRO Q 74347X831 2 40 SH   DFND 2 0 0 40
PROSHARES TR SHRT 20+YR 74347X849 24 1,557 SH   DFND 2 0 0 1,557
PROSHARES TR ULTRPRO S& 74347X864 1 43 SH   DFND 1 43 0 0
PROSHARES TR ULTRPRO S& 74347X864 11 400 SH Put DFND 2 0 0 400
PROSHARES TR PET CARE E 74348A145 29 750 SH   DFND 2 0 0 750
PROSHARES TR S&P 500 DV 74348A467 1,808 31,353 SH   DFND 1 30,615 0 738
PROSHARES TR S&P 500 DV 74348A467 200,491 3,476,524 SH   DFND 2 0 0 3,476,524
PROSHARES TR S&P 500 DV 74348A467 54,224 940,252 SH   DFND 43 0 0 940,252
PROSHARES TR HGH YLD IN 74348A541 776 14,088 SH   DFND 2 0 0 14,088
PROSHARES TR HGH YLD IN 74348A541 43 780 SH   DFND 43 0 0 780
PROSHARES TR MERGER ETF 74348A566 260 7,036 SH   DFND 2 0 0 7,036
PROSHARES TR II VIX SH TRM 74347W171 50 1,316 SH   DFND 1 0 1,316 0
PROSHARES TR II ULTA BLMBG 74347W247 23 14,232 SH   DFND 1 14,232 0 0
PROSHARES TR II ULTA BLMBG 74347W247 1 580 SH   DFND 2 0 0 580
PROSHARES TR II ULTRASHRT 74347W882 68 2,465 SH   DFND 1 2,465 0 0
PROSIGHT GLOBAL INC COM 74349J103 16 1,642 SH   DFND 1 1,633 9 0
PROSIGHT GLOBAL INC COM 74349J103 6 573 SH   DFND 2 0 0 573
PROSIGHT GLOBAL INC COM 74349J103 17 1,750 SH   DFND 3 0 1,750 0
PROSPECT CAPITAL CORPORATION COM 74348T102 33 7,846 SH   DFND 1 7,846 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 139 32,665 SH   DFND 2 0 0 32,665
PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 45 45,000 PRN   DFND 2 0 0 45,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 59 69,000 PRN   DFND 2 0 0 69,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 5,325 6,192,000 PRN   DFND 43 0 0 6,192,000
PROSPERITY BANCSHARES INC COM 743606105 919 19,045 SH   DFND 1 14,451 2,927 1,667
PROSPERITY BANCSHARES INC COM 743606105 114 2,370 SH   DFND 2 0 0 2,370
PROSPERITY BANCSHARES INC COM 743606105 2,496 51,724 SH   DFND 3 0 51,724 0
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PROSPERITY BANCSHARES INC COM 743606105 2 46 SH   DFND 28 46 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,578 177,787 SH   DFND 43 0 0 177,787
PROSPERITY BANCSHARES INC COM 743606105 521 10,789 SH   DFND 43, 01 0 0 10,789
PROTAGONIST THERAPEUTICS INC COM 74366E102 50 7,026 SH   DFND 1 7,026 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 751 SH   DFND 3 0 751 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 6 0 1 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 31 SH   DFND 6 0 31 0
PROTECTIVE INS CORP CL B 74368L203 1,187 86,323 SH   DFND 1 8,506 77,817 0
PROTECTIVE INS CORP CL B 74368L203 1,106 80,425 SH   DFND 3 0 80,425 0
PROTHENA CORP PLC SHS G72800108 127 11,901 SH   DFND 1 11,901 0 0
PROTHENA CORP PLC SHS G72800108 5 433 SH   DFND 2 0 0 433
PROTHENA CORP PLC SHS G72800108 71 6,608 SH   DFND 3 0 6,608 0
PROTO LABS INC COM 743713109 2,201 28,915 SH   DFND 1 21,616 6,788 511
PROTO LABS INC COM 743713109 73 956 SH   DFND 2 0 0 956
PROTO LABS INC COM 743713109 1,078 14,164 SH   DFND 3 0 14,164 0
PROTO LABS INC COM 743713109 7,489 98,368 SH   DFND 43 0 0 98,368
PROTO LABS INC COM 743713109 2,318 30,453 SH   DFND 43, 01 0 0 30,453
PROVENTION BIO INC COM 74374N102 37 4,000 SH   DFND 1 4,000 0 0
PROVENTION BIO INC COM 74374N102 28 3,000 SH   DFND 2 0 0 3,000
PROVENTION BIO INC COM 74374N102 181 19,702 SH   DFND 3 0 19,702 0
PROVIDENCE SVC CORP COM 743815102 386 7,037 SH   DFND 1 3,578 2,909 550
PROVIDENCE SVC CORP COM 743815102 9 169 SH   DFND 2 0 0 169
PROVIDENCE SVC CORP COM 743815102 342 6,223 SH   DFND 3 0 6,223 0
PROVIDENT BANCORP INC COM NEW 74383L105 36 4,181 SH   DFND 1 4,177 4 0
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PROVIDENT FINL SVCS INC COM 74386T105 308 23,952 SH   DFND 3 0 23,952 0
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PRUDENTIAL FINL INC COM 744320102 34,886 669,090 SH   DFND 1 585,387 74,000 9,703
PRUDENTIAL FINL INC COM 744320102 143,166 2,745,801 SH   DFND 2 0 2 2,745,799
PRUDENTIAL FINL INC COM 744320102 407 7,800 SH Put DFND 3 0 7,800 0
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PRUDENTIAL FINL INC COM 744320102 775 14,862 SH   DFND 28 14,862 0 0
PRUDENTIAL FINL INC COM 744320102 371,725 7,129,362 SH   DFND 43 0 0 7,129,362
PRUDENTIAL FINL INC COM 744320102 1,386 26,581 SH   DFND 43, 01 0 0 26,581
PRUDENTIAL PLC ADR 74435K204 622 25,090 SH   DFND 1 18,427 0 6,663
PRUDENTIAL PLC ADR 74435K204 13,624 549,790 SH   DFND 2 0 0 549,790
PRUDENTIAL PLC ADR 74435K204 112 4,520 SH   DFND 28 264 0 4,256
PRUDENTIAL PLC ADR 74435K204 73,944 2,984,016 SH   DFND 43 0 0 2,984,016
PRUDENTIAL PLC ADR 74435K204 1,133 45,711 SH   DFND 43, 01 0 0 45,711
PS BUSINESS PKS INC CALIF COM 69360J107 934 6,893 SH   DFND 1 5,600 3 1,290
PS BUSINESS PKS INC CALIF COM 69360J107 26 189 SH   DFND 2 0 0 189
PS BUSINESS PKS INC CALIF COM 69360J107 3,077 22,703 SH   DFND 3 0 22,703 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,882 21,269 SH   DFND 43 0 0 21,269
PS BUSINESS PKS INC CALIF COM 69360J107 2,297 16,950 SH   DFND 43, 01 0 0 16,950
PSYCHEMEDICS CORP COM NEW 744375205 1 200 SH   DFND 1 200 0 0
PTC INC COM 69370C100 7,180 117,304 SH   DFND 1 110,698 3,483 3,123
PTC INC COM 69370C100 1,185 19,362 SH   DFND 2 0 0 19,362
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PTC INC COM 69370C100 146 2,392 SH   DFND 43, 01 0 0 2,392
PTC THERAPEUTICS INC COM 69366J200 933 20,915 SH   DFND 1 14,470 6,058 387
PTC THERAPEUTICS INC COM 69366J200 4,786 107,278 SH   DFND 2 0 0 107,278
PTC THERAPEUTICS INC COM 69366J200 1,293 28,988 SH   DFND 3 0 28,988 0
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PTC THERAPEUTICS INC COM 69366J200 209 4,678 SH   DFND 43, 01 0 0 4,678
PUBLIC STORAGE COM 74460D109 8,376 42,174 SH   DFND 1 37,542 2,376 2,256
PUBLIC STORAGE COM 74460D109 120,893 608,694 SH   DFND 2 0 0 608,694
PUBLIC STORAGE COM 74460D109 25,851 130,158 SH   DFND 3 0 130,158 0
PUBLIC STORAGE COM 74460D109 28,960 145,814 SH   DFND 6 0 145,814 0
PUBLIC STORAGE COM 74460D109 446 2,244 SH   DFND 28 69 0 2,175
PUBLIC STORAGE COM 74460D109 236,218 1,189,354 SH   DFND 43 0 0 1,189,354
PUBLIC STORAGE COM 74460D109 1,180 5,939 SH   DFND 43, 01 0 0 5,939
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34,352 764,903 SH   DFND 1 510,959 77,816 176,128
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,377 676,403 SH   DFND 2 0 0 676,403
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,617 258,668 SH   DFND 3 0 258,668 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146 3,248 SH   DFND 6 0 3,248 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 767 17,082 SH   DFND 28 9,666 0 7,416
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,043 1,025,227 SH   DFND 43 0 0 1,025,227
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PUMA BIOTECHNOLOGY INC COM 74587V107 120 14,166 SH   DFND 1 14,166 0 0
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PURE STORAGE INC CL A 74624M102 1,115 90,670 SH   DFND 1 55,385 30,277 5,008
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PURE STORAGE INC CL A 74624M102 1,718 139,690 SH   DFND 3 0 139,690 0
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PURE STORAGE INC CL A 74624M102 631 51,316 SH   DFND 43 0 0 51,316
PURE STORAGE INC CL A 74624M102 20 1,656 SH   DFND 43, 01 0 0 1,656
PURE STORAGE INC NOTE 0.12 74624MAB8 1,541 1,790,000 PRN   DFND 3 0 1,790,000 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 1,652 229,477 SH   DFND 2 0 0 229,477
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 306 74,904 SH   DFND 2 0 0 74,904
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,893 242,527 SH   DFND 2 0 0 242,527
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,998 660,298 SH   DFND 2 0 0 660,298
PUXIN LTD ADS 74704P108 16 3,644 SH   DFND 1 166 3,478 0
PVH CORPORATION COM 693656100 5,293 140,633 SH   DFND 1 104,577 19,452 16,604
PVH CORPORATION COM 693656100 736 19,550 SH   DFND 2 0 0 19,550
PVH CORPORATION COM 693656100 4,210 111,857 SH   DFND 3 0 111,857 0
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PVH CORPORATION COM 693656100 4,016 106,700 SH   DFND 43 0 0 106,700
PVH CORPORATION COM 693656100 0 4 SH   DFND 43, 01 0 0 4
PYXUS INTL INC COM 74737V106 93 29,970 SH   DFND 1 2,265 27,705 0
PYXUS INTL INC COM 74737V106 12 3,856 SH   DFND 3 0 3,856 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 16 3,523 SH   DFND 1 3,516 7 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 26 5,760 SH   DFND 3 0 5,760 0
Q2 HLDGS INC COM 74736L109 2,123 35,948 SH   DFND 1 33,889 1,394 665
Q2 HLDGS INC COM 74736L109 29 486 SH   DFND 2 0 0 486
Q2 HLDGS INC COM 74736L109 6,432 108,898 SH   DFND 3 0 108,898 0
Q2 HLDGS INC COM 74736L109 0 3 SH   DFND 6 0 3 0
Q2 HLDGS INC COM 74736L109 6,177 104,582 SH   DFND 43 0 0 104,582
Q2 HLDGS INC COM 74736L109 380 6,441 SH   DFND 43, 01 0 0 6,441
Q2 HLDGS INC NOTE 0.75 74736LAB5 5 4,000 PRN   DFND 2 0 0 4,000
Q2 HLDGS INC NOTE 0.75 74736LAB5 2,954 2,501,000 PRN   DFND 3 0 2,501,000 0
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QAD INC CL A 74727D306 1,123 28,131 SH   DFND 1 28,131 0 0
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QAD INC CL A 74727D306 73 1,839 SH   DFND 3 0 1,839 0
QCR HOLDINGS INC COM 74727A104 166 6,130 SH   DFND 1 3,013 3,117 0
QCR HOLDINGS INC COM 74727A104 75 2,759 SH   DFND 2 0 0 2,759
QCR HOLDINGS INC COM 74727A104 294 10,865 SH   DFND 3 0 10,865 0
QEP RESOURCES INC COM 74733V100 491 1,470,902 SH   DFND 1 61,281 1,406,453 3,168
QEP RESOURCES INC COM 74733V100 2 6,410 SH   DFND 2 0 0 6,410
QEP RESOURCES INC COM 74733V100 251 751,853 SH   DFND 3 0 751,853 0
QEP RESOURCES INC COM 74733V100 0 11 SH   DFND 6 0 11 0
QEP RESOURCES INC COM 74733V100 95 283,373 SH   DFND 43 0 0 283,373
QEP RESOURCES INC COM 74733V100 49 145,041 SH   DFND 43, 01 0 0 145,041
QIAGEN NV SHS NEW N72482123 1,485 35,709 SH   DFND 1 17,714 8,769 9,226
QIAGEN NV SHS NEW N72482123 269 6,476 SH   DFND 2 0 0 6,476
QIAGEN NV SHS NEW N72482123 34,503 829,399 SH   DFND 3 0 829,399 0
QIAGEN NV SHS NEW N72482123 2,080 50,000 SH Call DFND 6 50,000 0 0
QIAGEN NV SHS NEW N72482123 72,237 1,736,475 SH   DFND 6 0 1,736,475 0
QIAGEN NV SHS NEW N72482123 8,320 200,000 SH Put DFND 6 200,000 0 0
QIAGEN NV SHS NEW N72482123 73 1,744 SH   DFND 28 140 0 1,604
QIAGEN NV SHS NEW N72482123 8,361 200,982 SH   DFND 43 0 0 200,982
QIAGEN NV SHS NEW N72482123 72 1,733 SH   DFND 43, 01 0 0 1,733
QIAGEN NV DEBT 1.00 N72482AT4 2,249 2,000,000 PRN   DFND 6 0 2,000,000 0
QIWI PLC SPON ADR R 74735M108 29 2,675 SH   DFND 1 2,176 499 0
QIWI PLC SPON ADR R 74735M108 60 5,562 SH   DFND 6 0 5,562 0
QORVO INC COM 74736K101 7,563 93,799 SH   DFND 1 23,687 69,019 1,093
QORVO INC COM 74736K101 12,032 149,222 SH   DFND 2 0 20 149,202
QORVO INC COM 74736K101 5,321 65,987 SH   DFND 3 0 65,987 0
QORVO INC COM 74736K101 77 953 SH   DFND 28 109 0 844
QORVO INC COM 74736K101 13,256 164,411 SH   DFND 43 0 0 164,411
QORVO INC COM 74736K101 6,037 74,870 SH   DFND 43, 01 0 0 74,870
QTS RLTY TR INC COM CL A 74736A103 236 4,069 SH   DFND 1 2,419 0 1,650
QTS RLTY TR INC COM CL A 74736A103 13,220 227,892 SH   DFND 2 0 0 227,892
QTS RLTY TR INC COM CL A 74736A103 4,162 71,753 SH   DFND 3 0 71,753 0
QTS RLTY TR INC COM CL A 74736A103 0 2 SH   DFND 6 0 2 0
QTS RLTY TR INC COM CL A 74736A103 8,569 147,708 SH   DFND 43 0 0 147,708
QTS RLTY TR INC COM CL A 74736A103 1,614 27,829 SH   DFND 43, 01 0 0 27,829
QUAD / GRAPHICS INC COM CL A 747301109 0 33 SH   DFND 1 0 0 33
QUAD / GRAPHICS INC COM CL A 747301109 1 568 SH   DFND 2 0 0 568
QUAD / GRAPHICS INC COM CL A 747301109 137 54,231 SH   DFND 3 0 54,231 0
QUAD / GRAPHICS INC COM CL A 747301109 0 3 SH   DFND 6 0 3 0
QUAKER CHEM CORP COM 747316107 1,507 11,936 SH   DFND 1 7,513 3,408 1,015
QUAKER CHEM CORP COM 747316107 160 1,269 SH   DFND 2 0 0 1,269
QUAKER CHEM CORP COM 747316107 1,992 15,777 SH   DFND 3 0 15,777 0
QUAKER CHEM CORP COM 747316107 1 10 SH   DFND 28 10 0 0
QUAKER CHEM CORP COM 747316107 5,582 44,207 SH   DFND 43 0 0 44,207
QUAKER CHEM CORP COM 747316107 712 5,636 SH   DFND 43, 01 0 0 5,636
QUALCOMM INC COM 747525103 18,631 275,400 SH Call DFND 1 3,000 272,400 0
QUALCOMM INC COM 747525103 25,267 373,500 SH Put DFND 1 0 373,500 0
QUALCOMM INC COM 747525103 119,129 1,760,954 SH   DFND 1 824,724 902,608 33,622
QUALCOMM INC COM 747525103 364,488 5,387,842 SH   DFND 2 0 0 5,387,842
QUALCOMM INC COM 747525103 1,495 22,100 SH Call DFND 3 0 22,100 0
QUALCOMM INC COM 747525103 40,350 596,454 SH   DFND 3 0 596,454 0
QUALCOMM INC COM 747525103 372 5,500 SH Put DFND 3 0 5,500 0
QUALCOMM INC COM 747525103 3,491 51,600 SH Put DFND 6 0 51,600 0
QUALCOMM INC COM 747525103 1,914 28,300 SH Call DFND 6 0 28,300 0
QUALCOMM INC COM 747525103 2,097 30,997 SH   DFND 6 0 30,997 0
QUALCOMM INC COM 747525103 2,630 38,877 SH   DFND 28 23,182 0 15,695
QUALCOMM INC COM 747525103 286,689 4,237,831 SH   DFND 43 0 0 4,237,831
QUALCOMM INC COM 747525103 25,429 375,897 SH   DFND 43, 01 0 0 375,897
QUALYS INC COM 74758T303 1,627 18,705 SH   DFND 1 9,604 8,451 650
QUALYS INC COM 74758T303 283 3,255 SH   DFND 2 0 0 3,255
QUALYS INC COM 74758T303 476 5,476 SH   DFND 3 0 5,476 0
QUALYS INC COM 74758T303 0 2 SH   DFND 6 0 2 0
QUALYS INC COM 74758T303 1 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 15,583 179,137 SH   DFND 43 0 0 179,137
QUALYS INC COM 74758T303 4,228 48,607 SH   DFND 43, 01 0 0 48,607
QUANEX BUILDING PRODUCTS COR COM 747619104 287 28,470 SH   DFND 1 15,927 12,135 408
QUANEX BUILDING PRODUCTS COR COM 747619104 16 1,635 SH   DFND 2 0 0 1,635
QUANEX BUILDING PRODUCTS COR COM 747619104 56 5,585 SH   DFND 3 0 5,585 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 4 SH   DFND 6 0 4 0
QUANEX BUILDING PRODUCTS COR COM 747619104 756 74,980 SH   DFND 43 0 0 74,980
QUANTA SVCS INC COM 74762E102 32,468 1,023,256 SH   DFND 1 701,513 21,243 300,500
QUANTA SVCS INC COM 74762E102 1,405 44,281 SH   DFND 2 0 0 44,281
QUANTA SVCS INC COM 74762E102 1,792 56,464 SH   DFND 3 0 56,464 0
QUANTA SVCS INC COM 74762E102 5 157 SH   DFND 6 0 157 0
QUANTA SVCS INC COM 74762E102 157 4,963 SH   DFND 28 48 0 4,915
QUANTA SVCS INC COM 74762E102 25,110 791,369 SH   DFND 43 0 0 791,369
QUANTA SVCS INC COM 74762E102 2,287 72,084 SH   DFND 43, 01 0 0 72,084
QUANTERIX CORP COM 74766Q101 54 2,915 SH   DFND 1 2,915 0 0
QUANTERIX CORP COM 74766Q101 89 4,858 SH   DFND 3 0 4,858 0
QUANTUM CORP COM NEW 747906501 0 38 SH   DFND 1 38 0 0
QUANTUM CORP COM NEW 747906501 0 162 SH   DFND 2 0 0 162
QUANTUM CORP COM NEW 747906501 150 50,769 SH   DFND 3 0 50,769 0
QUDIAN INC ADR 747798106 233 129,376 SH   DFND 1 0 129,376 0
QUDIAN INC ADR 747798106 0 39 SH   DFND 2 0 0 39
QUDIAN INC ADR 747798106 3,710 2,060,937 SH   DFND 3 0 2,060,937 0
QUDIAN INC ADR 747798106 29 16,271 SH   DFND 6 0 16,271 0
QUDIAN INC ADR 747798106 0 159 SH   DFND 28 0 0 159
QUEST DIAGNOSTICS INC COM 74834L100 14,593 181,730 SH   DFND 1 80,967 94 100,669
QUEST DIAGNOSTICS INC COM 74834L100 8,497 105,810 SH   DFND 2 0 0 105,810
QUEST DIAGNOSTICS INC COM 74834L100 2,700 33,623 SH   DFND 3 0 33,623 0
QUEST DIAGNOSTICS INC COM 74834L100 387 4,819 SH   DFND 28 477 0 4,342
QUEST DIAGNOSTICS INC COM 74834L100 27,445 341,781 SH   DFND 43 0 0 341,781
QUEST DIAGNOSTICS INC COM 74834L100 215 2,683 SH   DFND 43, 01 0 0 2,683
QUIDEL CORP COM 74838J101 864 8,835 SH   DFND 1 8,185 0 650
QUIDEL CORP COM 74838J101 91 926 SH   DFND 2 0 0 926
QUIDEL CORP COM 74838J101 743 7,596 SH   DFND 3 0 7,596 0
QUIDEL CORP COM 74838J101 0 3 SH   DFND 6 0 3 0
QUIDEL CORP COM 74838J101 8,769 89,655 SH   DFND 43 0 0 89,655
QUIDEL CORP COM 74838J101 1,063 10,873 SH   DFND 43, 01 0 0 10,873
QUIDEL CORP NOTE 3.25 74838JAA9 12 4,000 PRN   DFND 3 0 4,000 0
QUINSTREET INC COM 74874Q100 365 45,284 SH   DFND 1 24,989 11,694 8,601
QUINSTREET INC COM 74874Q100 12 1,465 SH   DFND 2 0 0 1,465
QUINSTREET INC COM 74874Q100 137 16,959 SH   DFND 3 0 16,959 0
QUINSTREET INC COM 74874Q100 0 5 SH   DFND 28 5 0 0
QUINSTREET INC COM 74874Q100 778 96,664 SH   DFND 43 0 0 96,664
QUINTANA ENERGY SVCS INC COM 74875T103 11 12,673 SH   DFND 2 0 0 12,673
QUMU CORP COM 749063103 5 3,000 SH   DFND 2 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 0 1 SH   DFND 1 1 0 0
QUORUM HEALTH CORP COM 74909E106 0 593 SH   DFND 2 0 0 593
QUOTIENT LTD SHS G73268107 0 5 SH   DFND 1 0 5 0
QUOTIENT LTD SHS G73268107 3 859 SH   DFND 2 0 0 859
QUOTIENT LTD SHS G73268107 44 11,106 SH   DFND 3 0 11,106 0
QUOTIENT LTD SHS G73268107 0 2 SH   DFND 6 0 2 0
QUOTIENT LTD SHS G73268107 681 172,380 SH   DFND 43 0 0 172,380
QUOTIENT TECHNOLOGY INC COM 749119103 125 19,274 SH   DFND 1 16,214 0 3,060
QUOTIENT TECHNOLOGY INC COM 749119103 60 9,273 SH   DFND 2 0 0 9,273
QUOTIENT TECHNOLOGY INC COM 749119103 180 27,667 SH   DFND 3 0 27,667 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 5 SH   DFND 6 0 5 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,925 296,195 SH   DFND 43 0 0 296,195
QURATE RETAIL INC COM SER A 74915M100 4,898 802,369 SH   DFND 1 29,965 769,612 2,792
QURATE RETAIL INC COM SER A 74915M100 268 43,880 SH   DFND 2 0 0 43,880
QURATE RETAIL INC COM SER A 74915M100 416 68,200 SH Put DFND 3 0 68,200 0
QURATE RETAIL INC COM SER A 74915M100 416 68,200 SH Call DFND 3 0 68,200 0
QURATE RETAIL INC COM SER A 74915M100 2,945 482,359 SH   DFND 3 0 482,359 0
QURATE RETAIL INC COM SER A 74915M100 20,476 3,354,027 SH   DFND 43 0 0 3,354,027
QURATE RETAIL INC COM SER A 74915M100 503 82,425 SH   DFND 43, 01 0 0 82,425
QUTOUTIAO INC ADS REP SH 74915J107 3 1,111 SH   DFND 1 1,111 0 0
R1 RCM INC COM 749397105 1,291 142,042 SH   DFND 1 129,414 12,149 479
R1 RCM INC COM 749397105 6 623 SH   DFND 2 0 0 623
R1 RCM INC COM 749397105 310 34,055 SH   DFND 3 0 34,055 0
R1 RCM INC COM 749397105 0 6 SH   DFND 6 0 6 0
R1 RCM INC COM 749397105 3,321 365,382 SH   DFND 43 0 0 365,382
R1 RCM INC COM 749397105 313 34,384 SH   DFND 43, 01 0 0 34,384
RA PHARMACEUTICALS INC COM 74933V108 497 10,344 SH   DFND 1 8,192 1,698 454
RA PHARMACEUTICALS INC COM 74933V108 3,884 80,909 SH   DFND 3 0 80,909 0
RA PHARMACEUTICALS INC COM 74933V108 0 3 SH   DFND 6 0 3 0
RADA ELECTR INDS LTD COM PAR NE M81863124 4 1,000 SH   DFND 1 1,000 0 0
RADA ELECTR INDS LTD COM PAR NE M81863124 7 2,000 SH   DFND 2 0 0 2,000
RADIAN GROUP INC COM 750236101 2,002 154,572 SH   DFND 1 13,812 131,532 9,228
RADIAN GROUP INC COM 750236101 13,779 1,063,987 SH   DFND 2 0 0 1,063,987
RADIAN GROUP INC COM 750236101 2,765 213,549 SH   DFND 3 0 213,549 0
RADIAN GROUP INC COM 750236101 0 9 SH   DFND 6 0 9 0
RADIAN GROUP INC COM 750236101 14,364 1,109,179 SH   DFND 43 0 0 1,109,179
RADIAN GROUP INC COM 750236101 294 22,688 SH   DFND 43, 01 0 0 22,688
RADIANT LOGISTICS INC COM 75025X100 32 8,321 SH   DFND 1 8,302 19 0
RADIANT LOGISTICS INC COM 75025X100 449 116,004 SH   DFND 3 0 116,004 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS HEALTH INC COM NEW 750469207 66 5,041 SH   DFND 1 3,865 14 1,162
RADIUS HEALTH INC COM NEW 750469207 85 6,552 SH   DFND 2 0 0 6,552
RADIUS HEALTH INC COM NEW 750469207 94 7,266 SH   DFND 3 0 7,266 0
RADIUS HEALTH INC COM NEW 750469207 0 4 SH   DFND 6 0 4 0
RADNET INC COM 750491102 461 43,861 SH   DFND 1 33,044 10,592 225
RADNET INC COM 750491102 484 46,050 SH   DFND 2 0 0 46,050
RADNET INC COM 750491102 232 22,052 SH   DFND 3 0 22,052 0
RADWARE LTD ORD M81873107 85 4,030 SH   DFND 1 290 0 3,740
RADWARE LTD ORD M81873107 4 180 SH   DFND 2 0 0 180
RADWARE LTD ORD M81873107 115 5,467 SH   DFND 3 0 5,467 0
RADWARE LTD ORD M81873107 103 4,895 SH   DFND 6 0 4,895 0
RADWARE LTD ORD M81873107 3,348 158,899 SH   DFND 43 0 0 158,899
RAFAEL HLDGS INC COM CL B 75062E106 31 2,384 SH   DFND 1 2,378 6 0
RAFAEL HLDGS INC COM CL B 75062E106 2 125 SH   DFND 2 0 0 125
RAFAEL HLDGS INC COM CL B 75062E106 2 159 SH   DFND 3 0 159 0
RALPH LAUREN CORP CL A 751212101 15,172 227,031 SH   DFND 1 18,158 205,318 3,555
RALPH LAUREN CORP CL A 751212101 31,000 463,864 SH   DFND 2 0 0 463,864
RALPH LAUREN CORP CL A 751212101 16,659 249,268 SH   DFND 3 0 249,268 0
RALPH LAUREN CORP CL A 751212101 5,714 85,500 SH Put DFND 3 0 85,500 0
RALPH LAUREN CORP CL A 751212101 72 1,070 SH   DFND 6 0 1,070 0
RALPH LAUREN CORP CL A 751212101 34 515 SH   DFND 28 65 0 450
RALPH LAUREN CORP CL A 751212101 155,423 2,325,641 SH   DFND 43 0 0 2,325,641
RALPH LAUREN CORP CL A 751212101 200 2,992 SH   DFND 43, 01 0 0 2,992
RAMACO RES INC COM 75134P303 10 4,048 SH   DFND 1 4,044 4 0
RAMACO RES INC COM 75134P303 1 225 SH   DFND 3 0 225 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 3,521 317,213 SH   DFND 1 33,951 278,911 4,351
RAMBUS INC DEL COM 750917106 12 1,120 SH   DFND 2 0 0 1,120
RAMBUS INC DEL COM 750917106 3,069 276,488 SH   DFND 3 0 276,488 0
RAMBUS INC DEL COM 750917106 0 6 SH   DFND 6 0 6 0
RAMBUS INC DEL COM 750917106 684 61,646 SH   DFND 43 0 0 61,646
RAND CAP CORP COM 752185108 42 18,525 SH   DFND 2 0 0 18,525
RANGE RES CORP COM 75281A109 933 409,106 SH   DFND 1 62,031 334,877 12,198
RANGE RES CORP COM 75281A109 75 32,892 SH   DFND 2 0 0 32,892
RANGE RES CORP COM 75281A109 8,836 3,875,287 SH   DFND 3 0 3,875,287 0
RANGE RES CORP COM 75281A109 0 3 SH   DFND 6 0 3 0
RANGE RES CORP COM 75281A109 173 75,863 SH   DFND 28 0 0 75,863
RANGE RES CORP COM 75281A109 1,029 451,103 SH   DFND 43 0 0 451,103
RANGER ENERGY SVCS INC COM CL A 75282U104 73 18,089 SH   DFND 3 0 18,089 0
RANPAK HLDGS CORP COM CL A 75321W103 3,304 527,850 SH   DFND 1 0 527,850 0
RANPAK HLDGS CORP COM CL A 75321W103 2,278 363,839 SH   DFND 3 0 363,839 0
RAPID7 INC COM 753422104 783 18,069 SH   DFND 1 18,016 4 49
RAPID7 INC COM 753422104 4 92 SH   DFND 2 0 0 92
RAPID7 INC COM 753422104 409 9,448 SH   DFND 3 0 9,448 0
RAPID7 INC COM 753422104 0 3 SH   DFND 6 0 3 0
RAPID7 INC COM 753422104 4,461 102,944 SH   DFND 43 0 0 102,944
RAPID7 INC COM 753422104 654 15,091 SH   DFND 43, 01 0 0 15,091
RAPID7 INC NOTE 1.25 753422AB0 15,541 12,824,000 PRN   DFND 3 0 12,824,000 0
RAPT THERAPEUTICS INC COM 75382E109 10 475 SH   DFND 1 475 0 0
RAPT THERAPEUTICS INC COM 75382E109 2 101 SH   DFND 3 0 101 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,004 575,880 SH   DFND 2 0 0 575,880
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,973 1,429,022 SH   DFND 3 0 1,429,022 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 11 SH   DFND 6 0 11 0
RAVE RESTAURANT GROUP INC COM 754198109 0 115 SH   DFND 2 0 0 115
RAVEN INDS INC COM 754212108 373 17,578 SH   DFND 1 12,025 4,783 770
RAVEN INDS INC COM 754212108 11 511 SH   DFND 2 0 0 511
RAVEN INDS INC COM 754212108 269 12,679 SH   DFND 3 0 12,679 0
RAVEN INDS INC COM 754212108 0 4 SH   DFND 6 0 4 0
RAVEN INDS INC COM 754212108 1,779 83,776 SH   DFND 43 0 0 83,776
RAVEN INDS INC COM 754212108 232 10,919 SH   DFND 43, 01 0 0 10,919
RAYMOND JAMES FINANCIAL INC COM 754730109 44,582 705,414 SH   DFND 1 26,597 446,105 232,712
RAYMOND JAMES FINANCIAL INC COM 754730109 3,498 55,355 SH   DFND 2 0 0 55,355
RAYMOND JAMES FINANCIAL INC COM 754730109 23,224 367,467 SH   DFND 3 0 367,467 0
RAYMOND JAMES FINANCIAL INC COM 754730109 277 4,375 SH   DFND 28 0 0 4,375
RAYMOND JAMES FINANCIAL INC COM 754730109 78,412 1,240,691 SH   DFND 43 0 0 1,240,691
RAYMOND JAMES FINANCIAL INC COM 754730109 3,226 51,037 SH   DFND 43, 01 0 0 51,037
RAYONIER ADVANCED MATLS INC COM 75508B104 26 24,761 SH   DFND 1 4,058 19,856 847
RAYONIER ADVANCED MATLS INC COM 75508B104 42 39,716 SH   DFND 2 0 0 39,716
RAYONIER ADVANCED MATLS INC COM 75508B104 12 10,963 SH   DFND 3 0 10,963 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH   DFND 6 0 2 0
RAYONIER INC COM 754907103 3,724 158,117 SH   DFND 1 155,296 0 2,821
RAYONIER INC COM 754907103 272 11,536 SH   DFND 2 0 0 11,536
RAYONIER INC COM 754907103 975 41,412 SH   DFND 3 0 41,412 0
RAYONIER INC COM 754907103 122 5,174 SH   DFND 28 4,530 0 644
RAYONIER INC COM 754907103 6,868 291,629 SH   DFND 43 0 0 291,629
RAYTHEON CO COM NEW 755111507 167,576 1,277,742 SH   DFND 1 1,147,664 95,640 34,438
RAYTHEON CO COM NEW 755111507 105 800 SH Put DFND 1 800 0 0
RAYTHEON CO COM NEW 755111507 315,803 2,407,955 SH   DFND 2 0 4 2,407,951
RAYTHEON CO COM NEW 755111507 90,193 687,709 SH   DFND 3 0 687,709 0
RAYTHEON CO COM NEW 755111507 1,689 12,880 SH   DFND 6 0 12,880 0
RAYTHEON CO COM NEW 755111507 762 5,807 SH   DFND 28 5,011 0 796
RAYTHEON CO COM NEW 755111507 311,157 2,372,527 SH   DFND 43 0 0 2,372,527
RAYTHEON CO COM NEW 755111507 12,155 92,681 SH   DFND 43, 01 0 0 92,681
RBB BANCORP COM 74930B105 128 9,327 SH   DFND 1 3,697 5,630 0
RBB BANCORP COM 74930B105 160 11,638 SH   DFND 3 0 11,638 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBC BEARINGS INC COM 75524B104 860 7,625 SH   DFND 1 7,465 0 160
RBC BEARINGS INC COM 75524B104 1,412 12,520 SH   DFND 2 0 0 12,520
RBC BEARINGS INC COM 75524B104 479 4,251 SH   DFND 3 0 4,251 0
RBC BEARINGS INC COM 75524B104 898 7,966 SH   DFND 43 0 0 7,966
RBC BEARINGS INC COM 75524B104 981 8,700 SH   DFND 43, 01 0 0 8,700
RCI HOSPITALITY HLDGS INC COM 74934Q108 421 42,211 SH   DFND 1 42,205 6 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 23 2,315 SH   DFND 2 0 0 2,315
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 120 SH   DFND 3 0 120 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 1 SH   DFND 3 0 1 0
RE MAX HLDGS INC CL A 75524W108 550 25,096 SH   DFND 1 20,213 4,611 272
RE MAX HLDGS INC CL A 75524W108 37 1,692 SH   DFND 2 0 0 1,692
RE MAX HLDGS INC CL A 75524W108 106 4,838 SH   DFND 3 0 4,838 0
RE MAX HLDGS INC CL A 75524W108 0 1 SH   DFND 6 0 1 0
READING INTERNATIONAL INC CL A 755408101 13 3,345 SH   DFND 1 3,334 11 0
READING INTERNATIONAL INC CL A 755408101 2 475 SH   DFND 3 0 475 0
READY CAP CORP COM 75574U101 53 7,398 SH   DFND 1 7,202 0 196
READY CAP CORP COM 75574U101 22 3,076 SH   DFND 2 0 0 3,076
READY CAP CORP COM 75574U101 137 18,962 SH   DFND 3 0 18,962 0
READY CAP CORP COM 75574U101 0 2 SH   DFND 6 0 2 0
REALNETWORKS INC COM NEW 75605L708 1 751 SH   DFND 3 0 751 0
REALOGY HLDGS CORP COM 75605Y106 10,862 3,608,598 SH   DFND 1 38,368 3,547,127 23,103
REALOGY HLDGS CORP COM 75605Y106 15 5,103 SH   DFND 2 0 0 5,103
REALOGY HLDGS CORP COM 75605Y106 3,868 1,284,899 SH   DFND 3 0 1,284,899 0
REALOGY HLDGS CORP COM 75605Y106 490 162,904 SH   DFND 6 0 162,904 0
REALOGY HLDGS CORP COM 75605Y106 533 177,067 SH   DFND 43 0 0 177,067
REALPAGE INC COM 75606N109 27,135 512,661 SH   DFND 1 113,989 395,251 3,421
REALPAGE INC COM 75606N109 97 1,829 SH   DFND 2 0 0 1,829
REALPAGE INC COM 75606N109 658 12,426 SH   DFND 3 0 12,426 0
REALPAGE INC COM 75606N109 2,546 48,110 SH   DFND 6 0 48,110 0
REALPAGE INC COM 75606N109 64 1,201 SH   DFND 28 1,201 0 0
REALPAGE INC COM 75606N109 19,186 362,472 SH   DFND 43 0 0 362,472
REALPAGE INC COM 75606N109 4,018 75,909 SH   DFND 43, 01 0 0 75,909
REALPAGE INC NOTE 1.50 75606NAB5 5,921 4,334,000 PRN   DFND 3 0 4,334,000 0
REALPAGE INC NOTE 1.50 75606NAB5 8 6,000 PRN   DFND 43 0 0 6,000
REALTY INCOME CORP COM 756109104 4,391 88,060 SH   DFND 1 77,738 250 10,072
REALTY INCOME CORP COM 756109104 118,745 2,381,570 SH   DFND 2 0 1 2,381,569
REALTY INCOME CORP COM 756109104 5,455 109,414 SH   DFND 3 0 109,414 0
REALTY INCOME CORP COM 756109104 463 9,288 SH   DFND 6 0 9,288 0
REALTY INCOME CORP COM 756109104 219 4,390 SH   DFND 28 258 0 4,132
REALTY INCOME CORP COM 756109104 385,534 7,732,332 SH   DFND 43 0 0 7,732,332
REALTY INCOME CORP COM 756109104 5,554 111,389 SH   DFND 43, 01 0 0 111,389
REATA PHARMACEUTICALS INC CL A 75615P103 8,271 57,303 SH   DFND 1 51,036 5,996 271
REATA PHARMACEUTICALS INC CL A 75615P103 296 2,050 SH   DFND 2 0 0 2,050
REATA PHARMACEUTICALS INC CL A 75615P103 5,164 35,778 SH   DFND 3 0 35,778 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 6 0 1 0
REAVES UTIL INCOME FD COM SH BEN 756158101 94 3,261 SH   DFND 1 3,261 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 19,470 677,207 SH   DFND 2 0 0 677,207
RECRO PHARMA INC COM 75629F109 78 9,571 SH   DFND 1 9,562 9 0
RECRO PHARMA INC COM 75629F109 26 3,131 SH   DFND 3 0 3,131 0
RED LION HOTELS CORP COM 756764106 16 11,087 SH   DFND 1 11,078 9 0
RED LION HOTELS CORP COM 756764106 1 717 SH   DFND 3 0 717 0
RED LION HOTELS CORP COM 756764106 0 1 SH   DFND 6 0 1 0
RED RIVER BANCSHARES INC COM 75686R202 35 930 SH   DFND 1 930 0 0
RED RIVER BANCSHARES INC COM 75686R202 168 4,520 SH   DFND 3 0 4,520 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 93 10,974 SH   DFND 1 7,578 3,286 110
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 1,580 SH   DFND 2 0 0 1,580
RED ROBIN GOURMET BURGERS IN COM 75689M101 69 8,082 SH   DFND 3 0 8,082 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 38 4,390 SH   DFND 1 1,251 1,746 1,393
RED ROCK RESORTS INC CL A 75700L108 286 33,458 SH   DFND 2 0 0 33,458
RED ROCK RESORTS INC CL A 75700L108 549 64,216 SH   DFND 3 0 64,216 0
RED ROCK RESORTS INC CL A 75700L108 0 4 SH   DFND 6 0 4 0
RED ROCK RESORTS INC CL A 75700L108 662 77,441 SH   DFND 43 0 0 77,441
RED ROCK RESORTS INC CL A 75700L108 28 3,264 SH   DFND 43, 01 0 0 3,264
RED VIOLET INC COM 75704L104 66 3,662 SH   DFND 3 0 3,662 0
REDFIN CORP COM 75737F108 288 18,661 SH   DFND 1 8,374 8,991 1,296
REDFIN CORP COM 75737F108 585 37,917 SH   DFND 2 0 0 37,917
REDFIN CORP COM 75737F108 192 12,474 SH   DFND 3 0 12,474 0
REDFIN CORP COM 75737F108 0 8 SH   DFND 6 0 8 0
REDFIN CORP COM 75737F108 440 28,534 SH   DFND 43 0 0 28,534
REDHILL BIOPHARMA LTD SPONSORED 757468103 14 3,074 SH   DFND 1 3,074 0 0
REDWOOD TR INC COM 758075402 148 29,243 SH   DFND 1 26,635 0 2,608
REDWOOD TR INC COM 758075402 76 14,939 SH   DFND 2 0 0 14,939
REDWOOD TR INC COM 758075402 294 58,086 SH   DFND 3 0 58,086 0
REDWOOD TR INC COM 758075402 0 7 SH   DFND 6 0 7 0
REDWOOD TR INC COM 758075402 203 40,065 SH   DFND 43 0 0 40,065
REDWOOD TR INC NOTE 4.75 758075AC9 8 12,000 PRN   DFND 2 0 0 12,000
REDWOOD TR INC NOTE 4.75 758075AC9 12 19,000 PRN   DFND 43 0 0 19,000
REEDS INC COM 758338107 5 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 7,405 117,637 SH   DFND 1 8,894 107,869 874
REGAL BELOIT CORP COM 758750103 8 130 SH   DFND 2 0 0 130
REGAL BELOIT CORP COM 758750103 3,036 48,221 SH   DFND 3 0 48,221 0
REGAL BELOIT CORP COM 758750103 40 635 SH   DFND 28 81 0 554
REGAL BELOIT CORP COM 758750103 997 15,838 SH   DFND 43 0 0 15,838
REGAL BELOIT CORP COM 758750103 1,005 15,959 SH   DFND 43, 01 0 0 15,959
REGENCY CTRS CORP COM 758849103 2,160 56,200 SH   DFND 1 50,797 2,502 2,901
REGENCY CTRS CORP COM 758849103 467 12,160 SH   DFND 2 0 0 12,160
REGENCY CTRS CORP COM 758849103 4,696 122,200 SH   DFND 3 0 122,200 0
REGENCY CTRS CORP COM 758849103 146 3,803 SH   DFND 6 0 3,803 0
REGENCY CTRS CORP COM 758849103 36 925 SH   DFND 28 107 0 818
REGENCY CTRS CORP COM 758849103 2,929 76,217 SH   DFND 43 0 0 76,217
REGENCY CTRS CORP COM 758849103 2,244 58,391 SH   DFND 43, 01 0 0 58,391
REGENERON PHARMACEUTICALS COM 75886F107 52,424 107,363 SH   DFND 1 105,283 0 2,080
REGENERON PHARMACEUTICALS COM 75886F107 112,815 231,040 SH   DFND 2 0 0 231,040
REGENERON PHARMACEUTICALS COM 75886F107 2,441 5,000 SH Put DFND 3 0 5,000 0
REGENERON PHARMACEUTICALS COM 75886F107 303 620 SH   DFND 3 0 620 0
REGENERON PHARMACEUTICALS COM 75886F107 4,883 10,000 SH Put DFND 6 0 10,000 0
REGENERON PHARMACEUTICALS COM 75886F107 2,652 5,431 SH   DFND 6 0 5,431 0
REGENERON PHARMACEUTICALS COM 75886F107 876 1,794 SH   DFND 28 837 0 957
REGENERON PHARMACEUTICALS COM 75886F107 361,295 739,919 SH   DFND 43 0 0 739,919
REGENERON PHARMACEUTICALS COM 75886F107 49,209 100,779 SH   DFND 43, 01 0 0 100,779
REGENXBIO INC COM 75901B107 387 11,953 SH   DFND 1 3,894 7,431 628
REGENXBIO INC COM 75901B107 168 5,178 SH   DFND 2 0 0 5,178
REGENXBIO INC COM 75901B107 178 5,510 SH   DFND 3 0 5,510 0
REGENXBIO INC COM 75901B107 0 1 SH   DFND 6 0 1 0
REGIONAL MGMT CORP COM 75902K106 152 11,146 SH   DFND 1 10,002 1,144 0
REGIONAL MGMT CORP COM 75902K106 198 14,478 SH   DFND 3 0 14,478 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,658 2,414,546 SH   DFND 1 2,045,561 179,168 189,817
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,275 1,591,442 SH   DFND 2 0 0 1,591,442
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,217 804,547 SH   DFND 3 0 804,547 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 132 14,739 SH   DFND 28 9,114 0 5,625
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,514 2,509,908 SH   DFND 43 0 0 2,509,908
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,541 283,251 SH   DFND 43, 01 0 0 283,251
REGIS CORP MINN COM 758932107 139 23,573 SH   DFND 1 14,219 9,072 282
REGIS CORP MINN COM 758932107 0 60 SH   DFND 2 0 0 60
REGIS CORP MINN COM 758932107 38 6,511 SH   DFND 3 0 6,511 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 638 SH   DFND 3 0 638 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,410 76,178 SH   DFND 1 18,086 56,460 1,632
REINSURANCE GRP OF AMERICA I COM NEW 759351604 491 5,835 SH   DFND 2 0 0 5,835
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,569 18,642 SH   DFND 3 0 18,642 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 88 SH   DFND 28 88 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,975 415,679 SH   DFND 43 0 0 415,679
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,018 95,294 SH   DFND 43, 01 0 0 95,294
REKOR SYS INC COM 759419104 0 32 SH   DFND 3 0 32 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,980 91,106 SH   DFND 1 23,845 66,057 1,204
RELIANCE STEEL & ALUMINUM CO COM 759509102 764 8,717 SH   DFND 2 0 0 8,717
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,739 156,856 SH   DFND 3 0 156,856 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 116 1,330 SH   DFND 28 13 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,075 115,022 SH   DFND 43 0 0 115,022
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,561 17,818 SH   DFND 43, 01 0 0 17,818
RELIANT BANCORP INC COM 75956B101 144 12,770 SH   DFND 1 12,764 6 0
RELIANT BANCORP INC COM 75956B101 16 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 2 146 SH   DFND 3 0 146 0
RELMADA THERAPEUTICS INC COM 75955J402 476 13,962 SH   DFND 3 0 13,962 0
RELX PLC SPONSORED 759530108 7,718 360,677 SH   DFND 1 53,493 0 307,184
RELX PLC SPONSORED 759530108 6,385 298,386 SH   DFND 2 0 0 298,386
RELX PLC SPONSORED 759530108 323 15,077 SH   DFND 28 6,709 0 8,368
RELX PLC SPONSORED 759530108 105,271 4,919,199 SH   DFND 43 0 0 4,919,199
RELX PLC SPONSORED 759530108 4,103 191,730 SH   DFND 43, 01 0 0 191,730
REMARK HLDGS INC COM 75955K102 0 10 SH   DFND 2 0 0 10
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,385 129,820 SH   DFND 1 111,320 17,594 906
RENAISSANCERE HOLDINGS LTD COM G7496G103 221 1,479 SH   DFND 2 0 0 1,479
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,024 33,649 SH   DFND 3 0 33,649 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45 302 SH   DFND 28 44 0 258
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,454 83,405 SH   DFND 43 0 0 83,405
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,271 8,513 SH   DFND 43, 01 0 0 8,513
RENASANT CORP COM 75970E107 2,244 102,755 SH   DFND 1 101,819 0 936
RENASANT CORP COM 75970E107 207 9,498 SH   DFND 2 0 0 9,498
RENASANT CORP COM 75970E107 554 25,385 SH   DFND 3 0 25,385 0
RENASANT CORP COM 75970E107 0 2 SH   DFND 6 0 2 0
RENASANT CORP COM 75970E107 4,260 195,033 SH   DFND 43 0 0 195,033
RENASANT CORP COM 75970E107 1,009 46,182 SH   DFND 43, 01 0 0 46,182
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,777 135,271 SH   DFND 1 16,290 118,773 208
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 501 SH   DFND 2 0 0 501
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 166 8,074 SH   DFND 3 0 8,074 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND 6 0 1 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 23 SH   DFND 28 23 0 0
RENN FD INC COM 759720105 21 19,103 SH   DFND 1 19,103 0 0
RENN FD INC COM 759720105 0 74 SH   DFND 2 0 0 74
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 462 32,643 SH   DFND 1 19,619 12,521 503
RENT A CTR INC NEW COM 76009N100 1 60 SH   DFND 2 0 0 60
RENT A CTR INC NEW COM 76009N100 2,568 181,632 SH   DFND 3 0 181,632 0
RENT A CTR INC NEW COM 76009N100 0 2 SH   DFND 6 0 2 0
RENT A CTR INC NEW COM 76009N100 622 43,997 SH   DFND 43 0 0 43,997
REPAY HLDGS CORP COM CL A 76029L100 560 39,008 SH   DFND 3 0 39,008 0
REPLIGEN CORP COM 759916109 29,124 301,679 SH   DFND 1 301,281 0 398
REPLIGEN CORP COM 759916109 255 2,640 SH   DFND 2 0 0 2,640
REPLIGEN CORP COM 759916109 928 9,614 SH   DFND 3 0 9,614 0
REPLIGEN CORP COM 759916109 0 4 SH   DFND 6 0 4 0
REPLIGEN CORP COM 759916109 59 609 SH   DFND 28 609 0 0
REPLIGEN CORP COM 759916109 8,369 86,685 SH   DFND 43 0 0 86,685
REPLIGEN CORP COM 759916109 434 4,497 SH   DFND 43, 01 0 0 4,497
REPLIGEN CORP NOTE 0.37 759916AB5 2 2,000 PRN   DFND 2 0 0 2,000
REPLIMUNE GROUP INC COM 76029N106 2,047 205,356 SH   DFND 1 5,735 199,621 0
REPLIMUNE GROUP INC COM 76029N106 2,380 238,734 SH   DFND 3 0 238,734 0
REPRO MED SYS INC COM 759910102 174 23,147 SH   DFND 3 0 23,147 0
REPUBLIC BANCORP KY CL A 760281204 2,190 66,305 SH   DFND 1 2,247 64,058 0
REPUBLIC BANCORP KY CL A 760281204 58 1,743 SH   DFND 2 0 0 1,743
REPUBLIC BANCORP KY CL A 760281204 2,210 66,904 SH   DFND 3 0 66,904 0
REPUBLIC FIRST BANCORP INC COM 760416107 584 266,698 SH   DFND 1 7,758 249,821 9,119
REPUBLIC FIRST BANCORP INC COM 760416107 18 8,264 SH   DFND 2 0 0 8,264
REPUBLIC FIRST BANCORP INC COM 760416107 610 278,376 SH   DFND 3 0 278,376 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 3 SH   DFND 6 0 3 0
REPUBLIC SVCS INC COM 760759100 15,094 201,089 SH   DFND 1 148,680 45,421 6,988
REPUBLIC SVCS INC COM 760759100 39,786 530,057 SH   DFND 2 0 0 530,057
REPUBLIC SVCS INC COM 760759100 7,829 104,305 SH   DFND 3 0 104,305 0
REPUBLIC SVCS INC COM 760759100 65 868 SH   DFND 6 0 868 0
REPUBLIC SVCS INC COM 760759100 347 4,627 SH   DFND 28 575 0 4,052
REPUBLIC SVCS INC COM 760759100 66,927 891,649 SH   DFND 43 0 0 891,649
REPUBLIC SVCS INC COM 760759100 2,618 34,873 SH   DFND 43, 01 0 0 34,873
RESEARCH FRONTIERS INC COM 760911107 27 11,370 SH   DFND 2 0 0 11,370
RESEARCH FRONTIERS INC COM 760911107 38 16,235 SH   DFND 3 0 16,235 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 524 108,173 SH   DFND 1 103,915 0 4,258
RESIDEO TECHNOLOGIES INC COM 76118Y104 963 198,973 SH   DFND 2 0 0 198,973
RESIDEO TECHNOLOGIES INC COM 76118Y104 90 18,670 SH   DFND 3 0 18,670 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 295 SH   DFND 6 0 295 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 6,386 SH   DFND 28 172 0 6,214
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,867 385,708 SH   DFND 43 0 0 385,708
RESMED INC COM 761152107 8,388 56,946 SH   DFND 1 32,985 22,497 1,464
RESMED INC COM 761152107 28,251 191,805 SH   DFND 2 0 0 191,805
RESMED INC COM 761152107 8,304 56,380 SH   DFND 3 0 56,380 0
RESMED INC COM 761152107 247 1,678 SH   DFND 28 465 0 1,213
RESMED INC COM 761152107 4,741 32,185 SH   DFND 43 0 0 32,185
RESMED INC COM 761152107 166 1,127 SH   DFND 43, 01 0 0 1,127
RESOLUTE FST PRODS INC COM 76117W109 0 376 SH   DFND 2 0 0 376
RESOLUTE FST PRODS INC COM 76117W109 40 31,675 SH   DFND 3 0 31,675 0
RESOURCES CONNECTION INC COM 76122Q105 175 15,912 SH   DFND 1 7,700 7,611 601
RESOURCES CONNECTION INC COM 76122Q105 438 39,966 SH   DFND 3 0 39,966 0
RESOURCES CONNECTION INC COM 76122Q105 0 2 SH   DFND 6 0 2 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,993 99,742 SH   DFND 1 25,985 72,486 1,271
RESTAURANT BRANDS INTL INC COM 76131D103 1,314 32,828 SH   DFND 2 0 0 32,828
RESTAURANT BRANDS INTL INC COM 76131D103 10,250 256,060 SH   DFND 3 0 256,060 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,264 81,546 SH   DFND 5 81,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38 943 SH   DFND 6 0 943 0
RESTAURANT BRANDS INTL INC COM 76131D103 42 1,043 SH   DFND 28 0 0 1,043
RESTAURANT BRANDS INTL INC COM 76131D103 13,960 348,745 SH   DFND 43 0 0 348,745
RESTAURANT BRANDS INTL INC COM 76131D103 5,174 129,253 SH   DFND 43, 01 0 0 129,253
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 3 3,000 PRN   DFND 2 0 0 3,000
RESTORBIO INC COM 76133L103 0 267 SH   DFND 1 0 267 0
RESTORBIO INC COM 76133L103 7 6,807 SH   DFND 2 0 0 6,807
RESTORBIO INC COM 76133L103 0 458 SH   DFND 3 0 458 0
RESTORBIO INC COM 76133L103 0 1 SH   DFND 6 0 1 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 726 87,538 SH   DFND 1 84,488 0 3,050
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 16 SH   DFND 2 0 0 16
RETAIL OPPORTUNITY INVTS COR COM 76131N101 624 75,235 SH   DFND 3 0 75,235 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,168 140,891 SH   DFND 43 0 0 140,891
RETAIL PPTYS AMER INC CL A 76131V202 238 46,085 SH   DFND 1 44,896 42 1,147
RETAIL PPTYS AMER INC CL A 76131V202 24 4,722 SH   DFND 2 0 0 4,722
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RETAIL PPTYS AMER INC CL A 76131V202 2,090 404,285 SH   DFND 43 0 0 404,285
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RETAIL VALUE INC COM 76133Q102 10 778 SH   DFND 1 625 7 146
RETAIL VALUE INC COM 76133Q102 3 219 SH   DFND 2 0 0 219
RETAIL VALUE INC COM 76133Q102 16 1,303 SH   DFND 3 0 1,303 0
RETROPHIN INC COM 761299106 14,708 1,008,081 SH   DFND 1 14,780 991,293 2,008
RETROPHIN INC COM 761299106 3 224 SH   DFND 2 0 0 224
RETROPHIN INC COM 761299106 3,265 223,785 SH   DFND 3 0 223,785 0
RETROPHIN INC COM 761299106 3,020 207,008 SH   DFND 43 0 0 207,008
REV GROUP INC COM 749527107 154 36,988 SH   DFND 1 36,967 21 0
REV GROUP INC COM 749527107 2 500 SH   DFND 2 0 0 500
REV GROUP INC COM 749527107 41 9,821 SH   DFND 3 0 9,821 0
REV GROUP INC COM 749527107 0 3 SH   DFND 6 0 3 0
REVANCE THERAPEUTICS INC COM 761330109 287 19,410 SH   DFND 1 17,225 378 1,807
REVANCE THERAPEUTICS INC COM 761330109 9 593 SH   DFND 2 0 0 593
REVANCE THERAPEUTICS INC COM 761330109 118 7,953 SH   DFND 3 0 7,953 0
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REVANCE THERAPEUTICS INC COM 761330109 383 25,905 SH   DFND 43 0 0 25,905
REVLON INC CL A NEW 761525609 18 1,676 SH   DFND 1 1,670 6 0
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REVLON INC CL A NEW 761525609 1 90 SH   DFND 3 0 90 0
REVOLUTION MEDICINES INC COM 76155X100 136 6,218 SH   DFND 1 2,323 3,895 0
REVOLUTION MEDICINES INC COM 76155X100 177 8,057 SH   DFND 3 0 8,057 0
REVOLVE GROUP INC CL A 76156B107 1 103 SH   DFND 1 103 0 0
REVOLVE GROUP INC CL A 76156B107 18 2,070 SH   DFND 2 0 0 2,070
REVOLVE GROUP INC CL A 76156B107 1,914 221,550 SH   DFND 3 0 221,550 0
REVOLVE GROUP INC CL A 76156B107 496 57,414 SH   DFND 43 0 0 57,414
REWALK ROBOTICS LTD SHS M8216Q200 0 196 SH   DFND 1 196 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 8 SH   DFND 2 0 0 8
REX AMERICAN RESOURCES CORP COM 761624105 218 4,696 SH   DFND 1 2,547 1,424 725
REX AMERICAN RESOURCES CORP COM 761624105 44 938 SH   DFND 3 0 938 0
REX AMERICAN RESOURCES CORP COM 761624105 0 1 SH   DFND 6 0 1 0
REXFORD INDL RLTY INC COM 76169C100 1,868 45,541 SH   DFND 1 45,370 0 171
REXFORD INDL RLTY INC COM 76169C100 2,849 69,481 SH   DFND 2 0 0 69,481
REXFORD INDL RLTY INC COM 76169C100 2,870 69,989 SH   DFND 3 0 69,989 0
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REXFORD INDL RLTY INC COM 76169C100 12,222 298,022 SH   DFND 43 0 0 298,022
REXFORD INDL RLTY INC COM 76169C100 824 20,103 SH   DFND 43, 01 0 0 20,103
REXNORD CORP COM 76169B102 1,574 69,436 SH   DFND 1 40,394 28,198 844
REXNORD CORP COM 76169B102 4,972 219,302 SH   DFND 2 0 0 219,302
REXNORD CORP COM 76169B102 706 31,130 SH   DFND 3 0 31,130 0
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REXNORD CORP COM 76169B102 15,124 667,134 SH   DFND 43 0 0 667,134
REXNORD CORP COM 76169B102 6,827 301,158 SH   DFND 43, 01 0 0 301,158
REYNOLDS CONSUMER PRODS INC COM 76171L106 8 282 SH   DFND 1 53 229 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 244 SH   DFND 2 0 0 244
REYNOLDS CONSUMER PRODS INC COM 76171L106 627 21,483 SH   DFND 3 0 21,483 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,883 167,396 SH   DFND 43 0 0 167,396
RF INDS LTD COM PAR $0 749552105 0 25 SH   DFND 3 0 25 0
RGC RES INC COM 74955L103 615 21,257 SH   DFND 1 2,868 0 18,389
RGC RES INC COM 74955L103 570 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103 4 147 SH   DFND 3 0 147 0
RH COM 74967X103 4,019 40,000 SH Put DFND 1 0 40,000 0
RH COM 74967X103 20,647 205,508 SH   DFND 1 10,037 195,161 310
RH COM 74967X103 4,574 45,531 SH   DFND 2 0 0 45,531
RH COM 74967X103 1,344 13,379 SH   DFND 3 0 13,379 0
RH COM 74967X103 693 6,900 SH Put DFND 3 0 6,900 0
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RH COM 74967X103 1,360 13,541 SH   DFND 43 0 0 13,541
RH NOTE 74967XAA1 2 2,000 PRN   DFND 2 0 0 2,000
RH NOTE 74967XAA1 1,023 1,270,000 PRN   DFND 3 0 1,270,000 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 107 7,021 SH   DFND 1 7,021 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 365 23,970 SH   DFND 2 0 0 23,970
RHYTHM PHARMACEUTICALS INC COM 76243J105 236 15,518 SH   DFND 3 0 15,518 0
RIBBON COMMUNICATIONS INC COM 762544104 36 12,005 SH   DFND 1 11,974 31 0
RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH   DFND 2 0 0 40
RIBBON COMMUNICATIONS INC COM 762544104 90 29,668 SH   DFND 3 0 29,668 0
RIBBON COMMUNICATIONS INC COM 762544104 0 2 SH   DFND 6 0 2 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 50 SH   DFND 2 0 0 50
RICHMOND MUT BANCORPORATIN I COM 76525P100 74 7,275 SH   DFND 1 2,515 4,760 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 111 10,835 SH   DFND 3 0 10,835 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,305 SH   DFND 1 0 1,305 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 10,000 SH   DFND 2 0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 60 38,637 SH   DFND 3 0 38,637 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 11 SH   DFND 6 0 11 0
RIGNET INC COM 766582100 7 3,803 SH   DFND 1 3,796 7 0
RIGNET INC COM 766582100 1 434 SH   DFND 3 0 434 0
RIGNET INC COM 766582100 0 1 SH   DFND 6 0 1 0
RIMINI STR INC DEL COM 76674Q107 17 4,166 SH   DFND 1 4,165 1 0
RIMINI STR INC DEL COM 76674Q107 1 303 SH   DFND 3 0 303 0
RIMINI STR INC DEL COM 76674Q107 0 1 SH   DFND 6 0 1 0
RING ENERGY INC COM 76680V108 11 16,637 SH   DFND 1 0 16,295 342
RING ENERGY INC COM 76680V108 8 12,259 SH   DFND 3 0 12,259 0
RING ENERGY INC COM 76680V108 0 2 SH   DFND 6 0 2 0
RINGCENTRAL INC CL A 76680R206 34,391 162,289 SH   DFND 1 53,414 107,805 1,070
RINGCENTRAL INC CL A 76680R206 59,225 279,481 SH   DFND 2 0 0 279,481
RINGCENTRAL INC CL A 76680R206 4,815 22,721 SH   DFND 3 0 22,721 0
RINGCENTRAL INC CL A 76680R206 207 976 SH   DFND 28 552 0 424
RINGCENTRAL INC CL A 76680R206 3,192 15,062 SH   DFND 43 0 0 15,062
RINGCENTRAL INC CL A 76680R206 544 2,565 SH   DFND 43, 01 0 0 2,565
RINGCENTRAL INC NOTE 76680RAD9 10 4,000 PRN   DFND 2 0 0 4,000
RINGCENTRAL INC NOTE 76680RAD9 946 361,000 PRN   DFND 3 0 361,000 0
RIO TINTO PLC SPONSORED 767204100 12,641 277,455 SH   DFND 1 177,131 77,400 22,924
RIO TINTO PLC SPONSORED 767204100 4,130 90,649 SH   DFND 2 0 75 90,574
RIO TINTO PLC SPONSORED 767204100 5,207 114,283 SH   DFND 3 0 114,283 0
RIO TINTO PLC SPONSORED 767204100 166 3,642 SH   DFND 6 0 3,642 0
RIO TINTO PLC SPONSORED 767204100 142 3,120 SH   DFND 28 764 0 2,356
RIO TINTO PLC SPONSORED 767204100 30,471 668,819 SH   DFND 43 0 0 668,819
RIO TINTO PLC SPONSORED 767204100 397 8,719 SH   DFND 43, 01 0 0 8,719
RIOT BLOCKCHAIN INC COM 767292105 0 100 SH   DFND 1 100 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 1,003 SH   DFND 2 0 0 1,003
RITCHIE BROS AUCTIONEERS COM 767744105 172 5,034 SH   DFND 1 4,545 0 489
RITCHIE BROS AUCTIONEERS COM 767744105 1,192 34,886 SH   DFND 2 0 0 34,886
RITCHIE BROS AUCTIONEERS COM 767744105 227 6,642 SH   DFND 3 0 6,642 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,450 130,192 SH   DFND 5 130,192 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,974 847,694 SH   DFND 43 0 0 847,694
RITCHIE BROS AUCTIONEERS COM 767744105 10,757 314,707 SH   DFND 43, 01 0 0 314,707
RITE AID CORP COM 767754872 333 22,217 SH   DFND 1 20,385 1,757 75
RITE AID CORP COM 767754872 90 5,970 SH   DFND 2 0 0 5,970
RITE AID CORP COM 767754872 3,000 200,000 SH Put DFND 3 0 200,000 0
RITE AID CORP COM 767754872 3,167 211,107 SH   DFND 3 0 211,107 0
RITE AID CORP COM 767754872 0 3 SH   DFND 6 0 3 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,184 92,479 SH   DFND 2 0 0 92,479
RIVERNORTH MANAGED DUR MUN I COM 76882H105 39 2,200 SH   DFND 2 0 0 2,200
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,257 62,495 SH   DFND 2 0 0 62,495
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 803 64,625 SH   DFND 2 0 0 64,625
RIVERVIEW BANCORP INC COM 769397100 959 191,378 SH   DFND 1 17,375 174,003 0
RIVERVIEW BANCORP INC COM 769397100 901 179,903 SH   DFND 3 0 179,903 0
RIVERVIEW BANCORP INC COM 769397100 0 1 SH   DFND 6 0 1 0
RLI CORP COM 749607107 998 11,350 SH   DFND 1 10,938 7 405
RLI CORP COM 749607107 801 9,110 SH   DFND 2 0 0 9,110
RLI CORP COM 749607107 641 7,295 SH   DFND 3 0 7,295 0
RLI CORP COM 749607107 0 2 SH   DFND 6 0 2 0
RLI CORP COM 749607107 3,575 40,660 SH   DFND 43 0 0 40,660
RLI CORP COM 749607107 573 6,519 SH   DFND 43, 01 0 0 6,519
RLJ LODGING TR COM 74965L101 189 24,518 SH   DFND 1 15,390 35 9,093
RLJ LODGING TR COM 74965L101 58 7,506 SH   DFND 2 0 0 7,506
RLJ LODGING TR COM 74965L101 1,793 232,195 SH   DFND 3 0 232,195 0
RLJ LODGING TR COM 74965L101 0 6 SH   DFND 6 0 6 0
RLJ LODGING TR COM 74965L101 1,343 173,983 SH   DFND 43 0 0 173,983
RLJ LODGING TR CUM CONV P 74965L200 251 14,369 SH   DFND 2 0 0 14,369
RMG ACQUISITION CORP CL A 749641106 2,448 246,700 SH   DFND 3 0 246,700 0
RMR GROUP INC CL A 74967R106 372 13,802 SH   DFND 1 13,518 6 278
RMR GROUP INC CL A 74967R106 5 184 SH   DFND 2 0 0 184
RMR GROUP INC CL A 74967R106 71 2,628 SH   DFND 3 0 2,628 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 6 0 1 0
RMR GROUP INC CL A 74967R106 137 5,084 SH   DFND 43 0 0 5,084
RMR REAL ESTATE INCOME FD COM 76970B101 206 20,287 SH   DFND 2 0 0 20,287
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 2 786 SH   DFND 1 786 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 106 SH   DFND 3 0 106 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 1 SH   DFND 6 0 1 0
ROBERT HALF INTL INC COM 770323103 17,583 465,780 SH   DFND 1 33,618 235,926 196,236
ROBERT HALF INTL INC COM 770323103 71,509 1,894,269 SH   DFND 2 0 0 1,894,269
ROBERT HALF INTL INC COM 770323103 9,405 249,130 SH   DFND 3 0 249,130 0
ROBERT HALF INTL INC COM 770323103 115 3,035 SH   DFND 28 150 0 2,885
ROBERT HALF INTL INC COM 770323103 204,306 5,412,079 SH   DFND 43 0 0 5,412,079
ROBERT HALF INTL INC COM 770323103 1,204 31,905 SH   DFND 43, 01 0 0 31,905
ROCKET PHARMACEUTICALS INC COM 77313F106 203 14,528 SH   DFND 1 12,652 1,876 0
ROCKET PHARMACEUTICALS INC COM 77313F106 16 1,159 SH   DFND 2 0 0 1,159
ROCKET PHARMACEUTICALS INC COM 77313F106 3,780 270,961 SH   DFND 3 0 270,961 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8 574 SH   DFND 6 0 574 0
ROCKWELL AUTOMATION INC COM 773903109 79,844 529,082 SH   DFND 1 511,651 13,483 3,948
ROCKWELL AUTOMATION INC COM 773903109 21,987 145,696 SH   DFND 2 0 0 145,696
ROCKWELL AUTOMATION INC COM 773903109 13,357 88,508 SH   DFND 3 0 88,508 0
ROCKWELL AUTOMATION INC COM 773903109 3,003 19,900 SH   DFND 28 18,233 0 1,667
ROCKWELL AUTOMATION INC COM 773903109 81,483 539,945 SH   DFND 43 0 0 539,945
ROCKWELL AUTOMATION INC COM 773903109 2,727 18,068 SH   DFND 43, 01 0 0 18,068
ROCKWELL MED INC COM 774374102 0 31 SH   DFND 1 0 31 0
ROCKWELL MED INC COM 774374102 2 975 SH   DFND 2 0 0 975
ROCKWELL MED INC COM 774374102 6 2,741 SH   DFND 3 0 2,741 0
ROCKWELL MED INC COM 774374102 0 2 SH   DFND 6 0 2 0
ROCKY BRANDS INC COM 774515100 50 2,585 SH   DFND 1 2,585 0 0
ROCKY BRANDS INC COM 774515100 73 3,754 SH   DFND 3 0 3,754 0
ROCKY BRANDS INC COM 774515100 0 1 SH   DFND 6 0 1 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,703 498,496 SH   DFND 1 26,820 0 471,676
ROGERS COMMUNICATIONS INC CL B 775109200 5,490 132,195 SH   DFND 2 0 0 132,195
ROGERS COMMUNICATIONS INC CL B 775109200 10,746 258,759 SH   DFND 3 0 258,759 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,186 317,514 SH   DFND 5 317,514 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,487 734,103 SH   DFND 6 0 734,103 0
ROGERS COMMUNICATIONS INC CL B 775109200 416 10,007 SH   DFND 28 0 0 10,007
ROGERS COMMUNICATIONS INC CL B 775109200 45,234 1,089,189 SH   DFND 43 0 0 1,089,189
ROGERS COMMUNICATIONS INC CL B 775109200 212 5,103 SH   DFND 43, 01 0 0 5,103
ROGERS CORP COM 775133101 2,188 23,175 SH   DFND 1 16,771 6,066 338
ROGERS CORP COM 775133101 99 1,049 SH   DFND 2 0 0 1,049
ROGERS CORP COM 775133101 2,407 25,489 SH   DFND 3 0 25,489 0
ROGERS CORP COM 775133101 0 1 SH   DFND 6 0 1 0
ROGERS CORP COM 775133101 12,688 134,380 SH   DFND 43 0 0 134,380
ROGERS CORP COM 775133101 1,479 15,667 SH   DFND 43, 01 0 0 15,667
ROKU INC COM CL A 77543R102 2,716 31,047 SH   DFND 1 23,702 6,302 1,043
ROKU INC COM CL A 77543R102 9 100 SH Call DFND 2 0 0 100
ROKU INC COM CL A 77543R102 7,529 86,064 SH   DFND 2 0 0 86,064
ROKU INC COM CL A 77543R102 8,031 91,800 SH Put DFND 3 0 91,800 0
ROKU INC COM CL A 77543R102 18,910 216,169 SH   DFND 3 0 216,169 0
ROKU INC COM CL A 77543R102 5,249 60,000 SH Call DFND 3 0 60,000 0
ROKU INC COM CL A 77543R102 17 192 SH   DFND 28 192 0 0
ROKU INC COM CL A 77543R102 10,258 117,264 SH   DFND 43 0 0 117,264
ROKU INC COM CL A 77543R102 7,196 82,260 SH   DFND 43, 01 0 0 82,260
ROLLINS INC COM 775711104 2,729 75,507 SH   DFND 1 54,325 17,779 3,403
ROLLINS INC COM 775711104 1,309 36,224 SH   DFND 2 0 0 36,224
ROLLINS INC COM 775711104 4,940 136,696 SH   DFND 3 0 136,696 0
ROLLINS INC COM 775711104 24 671 SH   DFND 28 161 0 510
ROLLINS INC COM 775711104 9,570 264,799 SH   DFND 43 0 0 264,799
ROLLINS INC COM 775711104 228 6,315 SH   DFND 43, 01 0 0 6,315
ROPER TECHNOLOGIES INC COM 776696106 21,426 68,716 SH   DFND 1 45,343 11,285 12,088
ROPER TECHNOLOGIES INC COM 776696106 8,144 26,117 SH   DFND 2 0 0 26,117
ROPER TECHNOLOGIES INC COM 776696106 9,706 31,127 SH   DFND 3 0 31,127 0
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   DFND 6 0 2 0
ROPER TECHNOLOGIES INC COM 776696106 543 1,740 SH   DFND 28 111 0 1,629
ROPER TECHNOLOGIES INC COM 776696106 59,261 190,055 SH   DFND 43 0 0 190,055
ROPER TECHNOLOGIES INC COM 776696106 6,799 21,806 SH   DFND 43, 01 0 0 21,806
ROSEHILL RES INC CL A 777385105 0 16 SH   DFND 1 0 16 0
ROSEHILL RES INC CL A 777385105 0 323 SH   DFND 3 0 323 0
ROSETTA STONE INC COM 777780107 62 4,420 SH   DFND 1 4,420 0 0
ROSETTA STONE INC COM 777780107 2,376 169,500 SH   DFND 2 0 0 169,500
ROSETTA STONE INC COM 777780107 50 3,572 SH   DFND 3 0 3,572 0
ROSETTA STONE INC COM 777780107 0 2 SH   DFND 6 0 2 0
ROSS STORES INC COM 778296103 27,273 313,592 SH   DFND 1 137,036 54,120 122,436
ROSS STORES INC COM 778296103 117,970 1,356,439 SH   DFND 2 0 20 1,356,419
ROSS STORES INC COM 778296103 14,478 166,471 SH   DFND 3 0 166,471 0
ROSS STORES INC COM 778296103 484 5,561 SH   DFND 28 202 0 5,359
ROSS STORES INC COM 778296103 177,785 2,044,209 SH   DFND 43 0 0 2,044,209
ROSS STORES INC COM 778296103 3,237 37,222 SH   DFND 43, 01 0 0 37,222
ROYAL BK CDA COM 780087102 9,479 154,009 SH   DFND 1 146,978 0 7,031
ROYAL BK CDA COM 780087102 140,105 2,276,279 SH   DFND 2 0 0 2,276,279
ROYAL BK CDA COM 780087102 36,344 590,474 SH   DFND 3 0 590,474 0
ROYAL BK CDA COM 780087102 47,137 765,834 SH   DFND 5 765,834 0 0
ROYAL BK CDA COM 780087102 1,715 27,870 SH   DFND 6 0 27,870 0
ROYAL BK CDA COM 780087102 30,775 500,000 SH Call DFND 6 0 500,000 0
ROYAL BK CDA COM 780087102 179 2,902 SH   DFND 28 0 0 2,902
ROYAL BK CDA COM 780087102 276,024 4,484,545 SH   DFND 43 0 0 4,484,545
ROYAL BK CDA COM 780087102 255 4,139 SH   DFND 43, 01 0 0 4,139
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 272 99,901 SH   DFND 1 29,916 0 69,985
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 14 5,109 SH   DFND 2 0 0 5,109
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 11 3,866 SH   DFND 28 665 0 3,201
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 10 3,674 SH   DFND 43 0 0 3,674
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,862 182,235 SH   DFND 1 145,453 35,325 1,457
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,450 45,084 SH   DFND 2 0 0 45,084
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 965 30,000 SH Put DFND 3 0 30,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,747 54,300 SH Call DFND 3 0 54,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,532 358,475 SH   DFND 3 0 358,475 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 320 SH   DFND 28 320 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,085 33,733 SH   DFND 43 0 0 33,733
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,776 146,237 SH   DFND 1 130,444 0 15,793
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 128,040 3,920,398 SH   DFND 2 0 303 3,920,095
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 2,323 SH   DFND 28 1,305 0 1,018
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,375 776,933 SH   DFND 43 0 0 776,933
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 1,498 SH   DFND 43, 01 0 0 1,498
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 47,328 1,356,483 SH   DFND 1 1,323,042 0 33,441
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 51,971 1,489,581 SH   DFND 2 0 0 1,489,581
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 79 2,256 SH   DFND 3 0 2,256 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 143 4,088 SH   DFND 6 0 4,088 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 113 3,227 SH   DFND 28 2,173 0 1,054
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9,291 266,289 SH   DFND 43 0 0 266,289
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 89 2,557 SH   DFND 43, 01 0 0 2,557
ROYAL GOLD INC COM 780287108 2,798 31,898 SH   DFND 1 16,853 13,437 1,608
ROYAL GOLD INC COM 780287108 7,699 87,782 SH   DFND 2 0 0 87,782
ROYAL GOLD INC COM 780287108 21,838 248,976 SH   DFND 3 0 248,976 0
ROYAL GOLD INC COM 780287108 6,884 78,486 SH   DFND 6 0 78,486 0
ROYAL GOLD INC COM 780287108 19 216 SH   DFND 28 9 0 207
ROYAL GOLD INC COM 780287108 7,810 89,040 SH   DFND 43 0 0 89,040
ROYAL GOLD INC COM 780287108 60 685 SH   DFND 43, 01 0 0 685
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 56 SH   DFND 1 56 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 178 22,127 SH   DFND 2 0 0 22,127
ROYCE MICRO-CAP TR INC COM 780915104 3 493 SH   DFND 1 493 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,240 223,048 SH   DFND 2 0 0 223,048
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND 43, 01 0 0 1
ROYCE VALUE TR INC COM 780910105 180 18,592 SH   DFND 1 18,592 0 0
ROYCE VALUE TR INC COM 780910105 17,045 1,762,711 SH   DFND 2 0 0 1,762,711
ROYCE VALUE TR INC COM 780910105 0 11 SH   DFND 43 0 0 11
RPC INC COM 749660106 90 43,555 SH   DFND 1 19,075 20,453 4,027
RPC INC COM 749660106 2 781 SH   DFND 2 0 0 781
RPC INC COM 749660106 61 29,491 SH   DFND 3 0 29,491 0
RPC INC COM 749660106 0 2 SH   DFND 6 0 2 0
RPC INC COM 749660106 153 74,415 SH   DFND 43 0 0 74,415
RPC INC COM 749660106 166 80,787 SH   DFND 43, 01 0 0 80,787
RPM INTL INC COM 749685103 4,433 74,498 SH   DFND 1 65,158 5,520 3,820
RPM INTL INC COM 749685103 23,309 391,754 SH   DFND 2 0 0 391,754
RPM INTL INC COM 749685103 3,078 51,729 SH   DFND 3 0 51,729 0
RPM INTL INC COM 749685103 38,808 652,234 SH   DFND 43 0 0 652,234
RPM INTL INC COM 749685103 504 8,464 SH   DFND 43, 01 0 0 8,464
RPT REALTY SH BEN INT 74971D101 82 13,587 SH   DFND 1 11,147 25 2,415
RPT REALTY SH BEN INT 74971D101 6 992 SH   DFND 2 0 0 992
RPT REALTY SH BEN INT 74971D101 268 44,506 SH   DFND 3 0 44,506 0
RPT REALTY SH BEN INT 74971D101 0 5 SH   DFND 6 0 5 0
RPT REALTY SH BEN INT 74971D101 2,888 478,891 SH   DFND 43 0 0 478,891
RTI SURGICAL HOLDINGS INC COM 74975N105 20 11,828 SH   DFND 1 11,797 31 0
RTI SURGICAL HOLDINGS INC COM 74975N105 0 250 SH   DFND 2 0 0 250
RTI SURGICAL HOLDINGS INC COM 74975N105 4 2,476 SH   DFND 3 0 2,476 0
RTI SURGICAL HOLDINGS INC COM 74975N105 0 3 SH   DFND 6 0 3 0
RTW RETAILWINDS INC COM 74980D100 0 9 SH   DFND 1 0 9 0
RTW RETAILWINDS INC COM 74980D100 0 1,000 SH   DFND 2 0 0 1,000
RTW RETAILWINDS INC COM 74980D100 0 924 SH   DFND 3 0 924 0
RTW RETAILWINDS INC COM 74980D100 0 3 SH   DFND 6 0 3 0
RUBICON PROJ INC COM 78112V102 129 23,310 SH   DFND 1 23,310 0 0
RUBICON PROJ INC COM 78112V102 42 7,516 SH   DFND 3 0 7,516 0
RUBICON PROJ INC COM 78112V102 0 3 SH   DFND 6 0 3 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 800 SH   DFND 2 0 0 800
RUBIUS THERAPEUTICS INC COM 78116T103 41 9,123 SH   DFND 1 8,813 21 289
RUBIUS THERAPEUTICS INC COM 78116T103 24 5,326 SH   DFND 3 0 5,326 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 4 SH   DFND 6 0 4 0
RUHNN HLDG LTD ADS 781314109 12 2,632 SH   DFND 1 358 2,274 0
RUMBLEON INC COM CL B 781386206 1 6,250 SH   DFND 2 0 0 6,250
RUSH ENTERPRISES INC CL A 781846209 278 8,695 SH   DFND 1 6,125 0 2,570
RUSH ENTERPRISES INC CL A 781846209 796 24,942 SH   DFND 2 0 0 24,942
RUSH ENTERPRISES INC CL A 781846209 147 4,617 SH   DFND 3 0 4,617 0
RUSH ENTERPRISES INC CL A 781846209 2,468 77,328 SH   DFND 43 0 0 77,328
RUSH ENTERPRISES INC CL A 781846209 1,681 52,678 SH   DFND 43, 01 0 0 52,678
RUSH ENTERPRISES INC CL B 781846308 49 1,616 SH   DFND 1 1,616 0 0
RUSH ENTERPRISES INC CL B 781846308 19 624 SH   DFND 3 0 624 0
RUTHS HOSPITALITY GROUP INC COM 783332109 71 10,574 SH   DFND 1 3,493 6,876 205
RUTHS HOSPITALITY GROUP INC COM 783332109 8 1,265 SH   DFND 2 0 0 1,265
RUTHS HOSPITALITY GROUP INC COM 783332109 157 23,533 SH   DFND 3 0 23,533 0
RUTHS HOSPITALITY GROUP INC COM 783332109 140 20,986 SH   DFND 43 0 0 20,986
RYANAIR HOLDINGS PLC SPONSORED 783513203 825 15,540 SH   DFND 1 1,598 13,583 359
RYANAIR HOLDINGS PLC SPONSORED 783513203 225 4,245 SH   DFND 2 0 0 4,245
RYANAIR HOLDINGS PLC SPONSORED 783513203 2,126 40,039 SH   DFND 3 0 40,039 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 1 27 SH   DFND 28 27 0 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 27,363 515,401 SH   DFND 43 0 0 515,401
RYANAIR HOLDINGS PLC SPONSORED 783513203 4,096 77,146 SH   DFND 43, 01 0 0 77,146
RYDER SYS INC COM 783549108 785 29,706 SH   DFND 1 23,691 5,201 814
RYDER SYS INC COM 783549108 87 3,303 SH   DFND 2 0 0 3,303
RYDER SYS INC COM 783549108 206 7,789 SH   DFND 3 0 7,789 0
RYDER SYS INC COM 783549108 0 2 SH   DFND 6 0 2 0
RYDER SYS INC COM 783549108 1 44 SH   DFND 28 44 0 0
RYDER SYS INC COM 783549108 10,207 386,046 SH   DFND 43 0 0 386,046
RYDER SYS INC COM 783549108 271 10,268 SH   DFND 43, 01 0 0 10,268
RYERSON HLDG CORP COM 783754104 299 56,186 SH   DFND 1 38,968 17,218 0
RYERSON HLDG CORP COM 783754104 6 1,190 SH   DFND 2 0 0 1,190
RYERSON HLDG CORP COM 783754104 151 28,395 SH   DFND 3 0 28,395 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,810 50,499 SH   DFND 1 48,096 0 2,403
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,839 79,185 SH   DFND 2 0 0 79,185
RYMAN HOSPITALITY PPTYS INC COM 78377T107 108 3,015 SH   DFND 3 0 3,015 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 465 SH   DFND 28 0 0 465
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,988 167,043 SH   DFND 43 0 0 167,043
RYMAN HOSPITALITY PPTYS INC COM 78377T107 351 9,804 SH   DFND 43, 01 0 0 9,804
S & T BANCORP INC COM 783859101 836 30,600 SH   DFND 1 17,784 12,631 185
S & T BANCORP INC COM 783859101 234 8,555 SH   DFND 2 0 0 8,555
S & T BANCORP INC COM 783859101 522 19,093 SH   DFND 3 0 19,093 0
S & T BANCORP INC COM 783859101 1 23 SH   DFND 28 23 0 0
S & T BANCORP INC COM 783859101 2 65 SH   DFND 43 0 0 65
S&P GLOBAL INC COM 78409V104 358 1,460 SH   DFND 00 1,460 0 0
S&P GLOBAL INC COM 78409V104 130,911 534,223 SH   DFND 1 446,640 46,154 41,429
S&P GLOBAL INC COM 78409V104 34,476 140,692 SH   DFND 2 0 18 140,674
S&P GLOBAL INC COM 78409V104 38,884 158,679 SH   DFND 3 0 158,679 0
S&P GLOBAL INC COM 78409V104 12,507 51,039 SH   DFND 6 0 51,039 0
S&P GLOBAL INC COM 78409V104 4,840 19,753 SH   DFND 28 15,226 0 4,527
S&P GLOBAL INC COM 78409V104 100,043 408,256 SH   DFND 43 0 0 408,256
S&P GLOBAL INC COM 78409V104 11,964 48,821 SH   DFND 43, 01 0 0 48,821
SABINE ROYALTY TR UNIT BEN I 785688102 799 28,898 SH   DFND 1 28,898 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 130 4,718 SH   DFND 2 0 0 4,718
SABRA HEALTH CARE REIT INC COM 78573L106 1,145 104,879 SH   DFND 1 100,299 32 4,548
SABRA HEALTH CARE REIT INC COM 78573L106 983 89,986 SH   DFND 2 0 0 89,986
SABRA HEALTH CARE REIT INC COM 78573L106 260 23,827 SH   DFND 3 0 23,827 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH   DFND 6 0 10 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 65 SH   DFND 28 65 0 0
SABRE CORP COM 78573M104 8,492 1,431,999 SH   DFND 1 54,710 1,374,832 2,457
SABRE CORP COM 78573M104 108 18,218 SH   DFND 2 0 0 18,218
SABRE CORP COM 78573M104 556 93,788 SH   DFND 3 0 93,788 0
SABRE CORP COM 78573M104 26 4,373 SH   DFND 28 0 0 4,373
SABRE CORP COM 78573M104 1,075 181,243 SH   DFND 43 0 0 181,243
SABRE CORP COM 78573M104 177 29,856 SH   DFND 43, 01 0 0 29,856
SACHEM CAP CORP COM 78590A109 4 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 0 53 SH   DFND 1 0 53 0
SAFE BULKERS INC COM Y7388L103 2 1,496 SH   DFND 3 0 1,496 0
SAFE BULKERS INC COM Y7388L103 0 2 SH   DFND 6 0 2 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 5,592 SH   DFND 1 5,580 12 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1,324 SH   DFND 2 0 0 1,324
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 280 SH   DFND 3 0 280 0
SAFEHOLD INC COM 78645L100 3,422 54,127 SH   DFND 1 53,889 0 238
SAFEHOLD INC COM 78645L100 328 5,184 SH   DFND 2 0 0 5,184
SAFEHOLD INC COM 78645L100 325 5,140 SH   DFND 3 0 5,140 0
SAFEHOLD INC COM 78645L100 185 2,923 SH   DFND 43 0 0 2,923
SAFETY INS GROUP INC COM 78648T100 1,111 13,155 SH   DFND 1 8,611 4,450 94
SAFETY INS GROUP INC COM 78648T100 301 3,562 SH   DFND 2 0 0 3,562
SAFETY INS GROUP INC COM 78648T100 659 7,802 SH   DFND 3 0 7,802 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 71 2,593 SH   DFND 1 2,591 2 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 56 SH   DFND 3 0 56 0
SAGE THERAPEUTICS INC COM 78667J108 1,360 47,340 SH   DFND 1 45,867 1,042 431
SAGE THERAPEUTICS INC COM 78667J108 198 6,899 SH   DFND 2 0 0 6,899
SAGE THERAPEUTICS INC COM 78667J108 3,860 134,418 SH   DFND 3 0 134,418 0
SAGE THERAPEUTICS INC COM 78667J108 0 1 SH   DFND 6 0 1 0
SAGE THERAPEUTICS INC COM 78667J108 36 1,244 SH   DFND 28 295 0 949
SAGE THERAPEUTICS INC COM 78667J108 6 226 SH   DFND 43 0 0 226
SAIA INC COM 78709Y105 1,318 17,920 SH   DFND 1 9,384 6,587 1,949
SAIA INC COM 78709Y105 437 5,938 SH   DFND 2 0 0 5,938
SAIA INC COM 78709Y105 316 4,303 SH   DFND 3 0 4,303 0
SAIA INC COM 78709Y105 4,631 62,971 SH   DFND 43 0 0 62,971
SAIA INC COM 78709Y105 2,508 34,106 SH   DFND 43, 01 0 0 34,106
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,326 678,420 SH   DFND 1 89,331 587,601 1,488
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH   DFND 2 0 0 100
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 231 15,160 SH   DFND 3 0 15,160 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 3 SH   DFND 6 0 3 0
SALEM MEDIA GROUP INC CL A 794093104 9 11,000 SH   DFND 1 11,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 319 SH   DFND 2 0 0 319
SALESFORCE COM INC COM 79466L302 285,923 1,985,854 SH   DFND 1 1,782,052 138,534 65,268
SALESFORCE COM INC COM 79466L302 29 200 SH Put DFND 2 0 0 200
SALESFORCE COM INC COM 79466L302 482,972 3,354,438 SH   DFND 2 0 0 3,354,438
SALESFORCE COM INC COM 79466L302 46,380 322,128 SH   DFND 3 0 322,128 0
SALESFORCE COM INC COM 79466L302 158 1,100 SH Put DFND 3 0 1,100 0
SALESFORCE COM INC COM 79466L302 187 1,300 SH Call DFND 3 0 1,300 0
SALESFORCE COM INC COM 79466L302 5,807 40,335 SH   DFND 6 0 40,335 0
SALESFORCE COM INC COM 79466L302 17,234 119,700 SH Put DFND 6 0 119,700 0
SALESFORCE COM INC COM 79466L302 4,622 32,100 SH Call DFND 6 0 32,100 0
SALESFORCE COM INC COM 79466L302 8,189 56,874 SH   DFND 28 44,390 0 12,484
SALESFORCE COM INC COM 79466L302 675,710 4,693,085 SH   DFND 43 0 0 4,693,085
SALESFORCE COM INC COM 79466L302 85,363 592,878 SH   DFND 43, 01 0 0 592,878
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 668 191,981 SH   DFND 2 0 0 191,981
SALISBURY BANCORP INC COM 795226109 124 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 23 726 SH   DFND 2 0 0 726
SALISBURY BANCORP INC COM 795226109 3 96 SH   DFND 3 0 96 0
SALLY BEAUTY HLDGS INC COM 79546E104 501 61,978 SH   DFND 1 7,596 53,604 778
SALLY BEAUTY HLDGS INC COM 79546E104 14 1,699 SH   DFND 2 0 0 1,699
SALLY BEAUTY HLDGS INC COM 79546E104 161 19,906 SH   DFND 3 0 19,906 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 7 SH   DFND 6 0 7 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 45 SH   DFND 28 45 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,555 687,538 SH   DFND 43 0 0 687,538
SALLY BEAUTY HLDGS INC COM 79546E104 389 48,173 SH   DFND 43, 01 0 0 48,173
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 79 37,817 SH   DFND 1 37,817 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 222 105,586 SH   DFND 2 0 0 105,586
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 0 203 SH   DFND 1 0 203 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 0 362 SH   DFND 2 0 0 362
SANDERSON FARMS INC COM 800013104 1,141 9,253 SH   DFND 1 7,737 605 911
SANDERSON FARMS INC COM 800013104 2,490 20,189 SH   DFND 2 0 0 20,189
SANDERSON FARMS INC COM 800013104 1,147 9,304 SH   DFND 3 0 9,304 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 6 0 1 0
SANDERSON FARMS INC COM 800013104 3,382 27,426 SH   DFND 43 0 0 27,426
SANDERSON FARMS INC COM 800013104 1,940 15,730 SH   DFND 43, 01 0 0 15,730
SANDISK CORP NOTE 0.50 80004CAF8 3 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 17 18,704 SH   DFND 1 11,763 21 6,920
SANDRIDGE ENERGY INC COM NEW 80007P869 0 114 SH   DFND 2 0 0 114
SANDRIDGE ENERGY INC COM NEW 80007P869 1 892 SH   DFND 3 0 892 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 1 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 1 3,235 SH   DFND 2 0 0 3,235
SANDSTORM GOLD LTD COM NEW 80013R206 88 17,570 SH   DFND 1 17,570 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,900 SH   DFND 2 0 0 1,900
SANDSTORM GOLD LTD COM NEW 80013R206 1,222 243,818 SH   DFND 3 0 243,818 0
SANDSTORM GOLD LTD COM NEW 80013R206 187 37,420 SH   DFND 5 37,420 0 0
SANDY SPRING BANCORP INC COM 800363103 520 22,968 SH   DFND 1 19,822 905 2,241
SANDY SPRING BANCORP INC COM 800363103 911 40,236 SH   DFND 2 0 0 40,236
SANDY SPRING BANCORP INC COM 800363103 1,635 72,198 SH   DFND 3 0 72,198 0
SANDY SPRING BANCORP INC COM 800363103 0 3 SH   DFND 6 0 3 0
SANDY SPRING BANCORP INC COM 800363103 2,084 92,046 SH   DFND 43 0 0 92,046
SANDY SPRING BANCORP INC COM 800363103 1,483 65,506 SH   DFND 43, 01 0 0 65,506
SANFILIPPO JOHN B & SON INC COM 800422107 1,085 12,141 SH   DFND 1 7,779 2,240 2,122
SANFILIPPO JOHN B & SON INC COM 800422107 170 1,897 SH   DFND 2 0 0 1,897
SANFILIPPO JOHN B & SON INC COM 800422107 589 6,586 SH   DFND 3 0 6,586 0
SANFILIPPO JOHN B & SON INC COM 800422107 717 8,020 SH   DFND 43 0 0 8,020
SANFILIPPO JOHN B & SON INC COM 800422107 54 609 SH   DFND 43, 01 0 0 609
SANGAMO THERAPEUTICS INC COM 800677106 11 1,747 SH   DFND 1 1,747 0 0
SANGAMO THERAPEUTICS INC COM 800677106 299 46,913 SH   DFND 2 0 0 46,913
SANGAMO THERAPEUTICS INC COM 800677106 261 40,908 SH   DFND 3 0 40,908 0
SANGAMO THERAPEUTICS INC COM 800677106 0 6 SH   DFND 6 0 6 0
SANMINA CORPORATION COM 801056102 986 36,162 SH   DFND 1 17,329 17,826 1,007
SANMINA CORPORATION COM 801056102 181 6,652 SH   DFND 2 0 0 6,652
SANMINA CORPORATION COM 801056102 571 20,945 SH   DFND 3 0 20,945 0
SANMINA CORPORATION COM 801056102 0 3 SH   DFND 6 0 3 0
SANMINA CORPORATION COM 801056102 12,634 463,137 SH   DFND 43 0 0 463,137
SANOFI SPONSORED 80105N105 130,795 2,991,650 SH   DFND 1 93,007 1,379,162 1,519,481
SANOFI SPONSORED 80105N105 53,220 1,217,290 SH   DFND 2 0 0 1,217,290
SANOFI SPONSORED 80105N105 30,295 692,940 SH   DFND 3 0 692,940 0
SANOFI SPONSORED 80105N105 0 5 SH   DFND 6 0 5 0
SANOFI SPONSORED 80105N105 1,307 29,894 SH   DFND 28 755 0 29,139
SANOFI SPONSORED 80105N105 228,942 5,236,542 SH   DFND 43 0 0 5,236,542
SANOFI SPONSORED 80105N105 4,420 101,106 SH   DFND 43, 01 0 0 101,106
SANTANDER CONSUMER USA HDG I COM 80283M101 616 44,279 SH   DFND 1 37,211 3,518 3,550
SANTANDER CONSUMER USA HDG I COM 80283M101 83 5,995 SH   DFND 2 0 0 5,995
SANTANDER CONSUMER USA HDG I COM 80283M101 5,216 374,965 SH   DFND 3 0 374,965 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 1 SH   DFND 6 0 1 0
SANTANDER CONSUMER USA HDG I COM 80283M101 31 2,210 SH   DFND 28 262 0 1,948
SAP SE SPON ADR 803054204 7,535 68,188 SH   DFND 1 46,294 8,952 12,942
SAP SE SPON ADR 803054204 14,208 128,581 SH   DFND 2 0 0 128,581
SAP SE SPON ADR 803054204 651 5,887 SH   DFND 6 0 5,887 0
SAP SE SPON ADR 803054204 211 1,906 SH   DFND 28 325 0 1,581
SAP SE SPON ADR 803054204 160,748 1,454,733 SH   DFND 43 0 0 1,454,733
SAP SE SPON ADR 803054204 9,393 85,008 SH   DFND 43, 01 0 0 85,008
SAPIENS INTL CORP N V SHS G7T16G103 1 60 SH   DFND 1 60 0 0
SAPIENS INTL CORP N V SHS G7T16G103 4 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 14 731 SH   DFND 3 0 731 0
SAPIENS INTL CORP N V SHS G7T16G103 90 4,725 SH   DFND 6 0 4,725 0
SAREPTA THERAPEUTICS INC COM 803607100 4,745 48,512 SH   DFND 1 44,042 3,334 1,136
SAREPTA THERAPEUTICS INC COM 803607100 4,650 47,532 SH   DFND 2 0 0 47,532
SAREPTA THERAPEUTICS INC COM 803607100 2,405 24,587 SH   DFND 3 0 24,587 0
SAREPTA THERAPEUTICS INC COM 803607100 1,673 17,100 SH Call DFND 3 0 17,100 0
SAREPTA THERAPEUTICS INC COM 803607100 111 1,139 SH   DFND 28 423 0 716
SAREPTA THERAPEUTICS INC COM 803607100 19,362 197,931 SH   DFND 43 0 0 197,931
SAREPTA THERAPEUTICS INC COM 803607100 14,430 147,511 SH   DFND 43, 01 0 0 147,511
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 5 3,000 PRN   DFND 2 0 0 3,000
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 67,956 44,770,000 PRN   DFND 3 0 44,770,000 0
SASOL LTD SPONSORED 803866300 20 9,902 SH   DFND 1 8,451 0 1,451
SASOL LTD SPONSORED 803866300 35 17,193 SH   DFND 2 0 0 17,193
SASOL LTD SPONSORED 803866300 6 2,889 SH   DFND 28 250 0 2,639
SATSUMA PHARMACEUTICALS INC COM 80405P107 17 786 SH   DFND 1 786 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 62 2,893 SH   DFND 3 0 2,893 0
SAUL CTRS INC COM 804395101 64 1,967 SH   DFND 1 1,645 0 322
SAUL CTRS INC COM 804395101 210 6,413 SH   DFND 2 0 0 6,413
SAUL CTRS INC COM 804395101 128 3,912 SH   DFND 3 0 3,912 0
SAVARA INC COM 805111101 28 13,411 SH   DFND 1 13,395 16 0
SAVARA INC COM 805111101 1 481 SH   DFND 3 0 481 0
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SB FINL GROUP INC COM 78408D105 91 8,153 SH   DFND 3 0 8,153 0
SB ONE BANCORP COM 78413T103 48 2,815 SH   DFND 1 2,809 6 0
SB ONE BANCORP COM 78413T103 2 117 SH   DFND 3 0 117 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,512 64,865 SH   DFND 1 37,957 750 26,158
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,568 79,891 SH   DFND 2 0 0 79,891
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,953 51,684 SH   DFND 3 0 51,684 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 690 2,555 SH   DFND 6 0 2,555 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 523 1,938 SH   DFND 28 102 0 1,836
SBA COMMUNICATIONS CORP NEW CL A 78410G104 184,047 681,730 SH   DFND 43 0 0 681,730
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,021 74,161 SH   DFND 43, 01 0 0 74,161
SCANSOURCE INC COM 806037107 472 22,069 SH   DFND 1 15,331 6,412 326
SCANSOURCE INC COM 806037107 86 4,003 SH   DFND 2 0 0 4,003
SCANSOURCE INC COM 806037107 1,314 61,436 SH   DFND 3 0 61,436 0
SCHLUMBERGER LTD COM 806857108 37,360 2,769,441 SH   DFND 1 2,467,581 263,153 38,707
SCHLUMBERGER LTD COM 806857108 15,866 1,176,133 SH   DFND 2 0 211 1,175,922
SCHLUMBERGER LTD COM 806857108 9,636 714,300 SH Call DFND 3 0 714,300 0
SCHLUMBERGER LTD COM 806857108 3,211 238,002 SH   DFND 3 0 238,002 0
SCHLUMBERGER LTD COM 806857108 9,844 729,700 SH Put DFND 3 0 729,700 0
SCHLUMBERGER LTD COM 806857108 435 32,249 SH   DFND 6 0 32,249 0
SCHLUMBERGER LTD COM 806857108 348 25,763 SH   DFND 28 25,763 0 0
SCHLUMBERGER LTD COM 806857108 54,399 4,032,523 SH   DFND 43 0 0 4,032,523
SCHLUMBERGER LTD COM 806857108 7,052 522,776 SH   DFND 43, 01 0 0 522,776
SCHNEIDER NATIONAL INC CL B 80689H102 3,524 182,200 SH   DFND 1 5,989 176,046 165
SCHNEIDER NATIONAL INC CL B 80689H102 77 3,973 SH   DFND 2 0 0 3,973
SCHNEIDER NATIONAL INC CL B 80689H102 3,458 178,784 SH   DFND 3 0 178,784 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 3 SH   DFND 6 0 3 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 1,705 88,161 SH   DFND 43 0 0 88,161
SCHNITZER STL INDS CL A 806882106 362 27,737 SH   DFND 1 27,737 0 0
SCHNITZER STL INDS CL A 806882106 1 73 SH   DFND 2 0 0 73
SCHNITZER STL INDS CL A 806882106 76 5,809 SH   DFND 3 0 5,809 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND 6 0 1 0
SCHNITZER STL INDS CL A 806882106 452 34,661 SH   DFND 43 0 0 34,661
SCHOLAR ROCK HLDG CORP COM 80706P103 62 5,108 SH   DFND 1 5,108 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 38 3,166 SH   DFND 3 0 3,166 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 1 SH   DFND 6 0 1 0
SCHOLASTIC CORP COM 807066105 447 17,547 SH   DFND 1 8,704 7,943 900
SCHOLASTIC CORP COM 807066105 14 535 SH   DFND 2 0 0 535
SCHOLASTIC CORP COM 807066105 328 12,855 SH   DFND 3 0 12,855 0
SCHOLASTIC CORP COM 807066105 0 3 SH   DFND 6 0 3 0
SCHOLASTIC CORP COM 807066105 1,342 52,666 SH   DFND 43 0 0 52,666
SCHOLASTIC CORP COM 807066105 1,211 47,504 SH   DFND 43, 01 0 0 47,504
SCHRODINGER INC COM 80810D103 121 2,795 SH   DFND 1 2,795 0 0
SCHRODINGER INC COM 80810D103 522 12,098 SH   DFND 2 0 0 12,098
SCHRODINGER INC COM 80810D103 8 178 SH   DFND 3 0 178 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 974 96,200 SH   DFND 3 0 96,200 0
SCHWAB CHARLES CORP COM 808513105 87,636 2,606,667 SH   DFND 1 2,091,958 20,329 494,380
SCHWAB CHARLES CORP COM 808513105 14,697 437,143 SH   DFND 2 0 0 437,143
SCHWAB CHARLES CORP COM 808513105 1,350 40,140 SH   DFND 3 0 40,140 0
SCHWAB CHARLES CORP COM 808513105 75,628 2,249,509 SH   DFND 6 0 2,249,509 0
SCHWAB CHARLES CORP COM 808513105 599 17,828 SH   DFND 28 5,071 0 12,757
SCHWAB CHARLES CORP COM 808513105 208,932 6,214,526 SH   DFND 43 0 0 6,214,526
SCHWAB CHARLES CORP COM 808513105 9,654 287,153 SH   DFND 43, 01 0 0 287,153
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,911 31,630 SH   DFND 1 31,630 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 38,493 636,987 SH   DFND 2 0 0 636,987
SCHWAB STRATEGIC TR US BRD MKT 808524102 3,478 57,548 SH   DFND 43 0 0 57,548
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,143 51,322 SH   DFND 1 51,322 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,884 63,415 SH   DFND 2 0 0 63,415
SCHWAB STRATEGIC TR US LRG CAP 808524201 4,522 73,829 SH   DFND 43 0 0 73,829
SCHWAB STRATEGIC TR US LCAP GR 808524300 801 10,059 SH   DFND 1 10,059 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 7,482 93,939 SH   DFND 2 0 0 93,939
SCHWAB STRATEGIC TR US LCAP GR 808524300 24 305 SH   DFND 3 0 305 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 8,645 108,537 SH   DFND 43 0 0 108,537
SCHWAB STRATEGIC TR US LCAP VA 808524409 4 90 SH   DFND 1 90 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 15,297 345,539 SH   DFND 2 0 0 345,539
SCHWAB STRATEGIC TR US LCAP VA 808524409 154,801 3,496,742 SH   DFND 43 0 0 3,496,742
SCHWAB STRATEGIC TR US MID-CAP 808524508 108 2,573 SH   DFND 1 2,573 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,346 31,930 SH   DFND 2 0 0 31,930
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,464 34,722 SH   DFND 43 0 0 34,722
SCHWAB STRATEGIC TR US SML CAP 808524607 848 16,454 SH   DFND 1 15,832 0 622
SCHWAB STRATEGIC TR US SML CAP 808524607 2,547 49,430 SH   DFND 2 0 0 49,430
SCHWAB STRATEGIC TR US SML CAP 808524607 40 772 SH   DFND 3 0 772 0
SCHWAB STRATEGIC TR US SML CAP 808524607 159,614 3,098,105 SH   DFND 43 0 0 3,098,105
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 25 1,206 SH   DFND 1 1,206 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 71,334 3,447,742 SH   DFND 2 0 0 3,447,742
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 4,106 198,450 SH   DFND 43 0 0 198,450
SCHWAB STRATEGIC TR 1000 INDEX 808524722 7 288 SH   DFND 1 0 288 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 21 856 SH   DFND 2 0 0 856
SCHWAB STRATEGIC TR 1000 INDEX 808524722 566 22,579 SH   DFND 43 0 0 22,579
SCHWAB STRATEGIC TR SCHWB FDT 808524730 0 20 SH   DFND 1 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 8,488 412,837 SH   DFND 2 0 0 412,837
SCHWAB STRATEGIC TR SCHWB FDT 808524730 192 9,352 SH   DFND 43 0 0 9,352
SCHWAB STRATEGIC TR SCHWB FDT 808524748 0 17 SH   DFND 1 17 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 781 33,242 SH   DFND 2 0 0 33,242
SCHWAB STRATEGIC TR SCHWB FDT 808524748 206 8,767 SH   DFND 43 0 0 8,767
SCHWAB STRATEGIC TR SCHWB FDT 808524755 1 35 SH   DFND 1 35 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 9,444 449,066 SH   DFND 2 0 0 449,066
SCHWAB STRATEGIC TR SCHWB FDT 808524755 1,714 81,516 SH   DFND 43 0 0 81,516
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1 25 SH   DFND 1 25 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,167 45,096 SH   DFND 2 0 0 45,096
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 123 4,742 SH   DFND 43 0 0 4,742
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1 38 SH   DFND 1 38 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 11,484 366,538 SH   DFND 2 0 0 366,538
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 400 12,769 SH   DFND 43 0 0 12,769
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 122 3,982 SH   DFND 2 0 0 3,982
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 15 476 SH   DFND 43 0 0 476
SCHWAB STRATEGIC TR US DIVIDEN 808524797 543 12,070 SH   DFND 1 12,024 0 46
SCHWAB STRATEGIC TR US DIVIDEN 808524797 44,907 998,386 SH   DFND 2 0 0 998,386
SCHWAB STRATEGIC TR US DIVIDEN 808524797 19,674 437,401 SH   DFND 43 0 0 437,401
SCHWAB STRATEGIC TR INTL EQTY 808524805 551 21,313 SH   DFND 1 20,697 0 616
SCHWAB STRATEGIC TR INTL EQTY 808524805 6,462 250,081 SH   DFND 2 0 0 250,081
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,088 42,122 SH   DFND 43 0 0 42,122
SCHWAB STRATEGIC TR US AGGREGA 808524839 16 299 SH   DFND 1 0 299 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 47,824 881,229 SH   DFND 2 0 0 881,229
SCHWAB STRATEGIC TR US AGGREGA 808524839 16 299 SH   DFND 3 0 299 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 60,498 1,114,755 SH   DFND 43 0 0 1,114,755
SCHWAB STRATEGIC TR US REIT ET 808524847 118 3,599 SH   DFND 1 3,599 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 3,708 113,262 SH   DFND 2 0 0 113,262
SCHWAB STRATEGIC TR US REIT ET 808524847 131 3,994 SH   DFND 43 0 0 3,994
SCHWAB STRATEGIC TR INTRM TRM 808524854 50 845 SH   DFND 1 845 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 5,015 85,310 SH   DFND 2 0 0 85,310
SCHWAB STRATEGIC TR INTRM TRM 808524854 158 2,687 SH   DFND 43 0 0 2,687
SCHWAB STRATEGIC TR SHT TM US 808524862 362 7,000 SH   DFND 1 528 0 6,472
SCHWAB STRATEGIC TR SHT TM US 808524862 248,407 4,801,999 SH   DFND 2 0 0 4,801,999
SCHWAB STRATEGIC TR SHT TM US 808524862 607,127 11,736,463 SH   DFND 43 0 0 11,736,463
SCHWAB STRATEGIC TR US TIPS ET 808524870 86 1,494 SH   DFND 1 322 0 1,172
SCHWAB STRATEGIC TR US TIPS ET 808524870 77,274 1,343,655 SH   DFND 2 0 0 1,343,655
SCHWAB STRATEGIC TR US TIPS ET 808524870 503,852 8,761,122 SH   DFND 43 0 0 8,761,122
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1 37 SH   DFND 1 37 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 5,056 207,205 SH   DFND 2 0 0 207,205
SCHWAB STRATEGIC TR INTL SCEQT 808524888 687 28,157 SH   DFND 3 0 28,157 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,629 66,754 SH   DFND 43 0 0 66,754
SCHWEITZER-MAUDUIT INTL INC COM 808541106 724 26,010 SH   DFND 1 18,164 7,846 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 86 SH   DFND 2 0 0 86
SCHWEITZER-MAUDUIT INTL INC COM 808541106 142 5,110 SH   DFND 3 0 5,110 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 6 0 1 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,157 41,589 SH   DFND 43 0 0 41,589
SCIENCE APPLICATNS INTL CP N COM 808625107 2,874 38,513 SH   DFND 1 37,972 0 541
SCIENCE APPLICATNS INTL CP N COM 808625107 385 5,154 SH   DFND 2 0 0 5,154
SCIENCE APPLICATNS INTL CP N COM 808625107 714 9,568 SH   DFND 3 0 9,568 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8 102 SH   DFND 6 0 102 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 17 SH   DFND 28 17 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,789 64,171 SH   DFND 43 0 0 64,171
SCIENCE APPLICATNS INTL CP N COM 808625107 2,807 37,614 SH   DFND 43, 01 0 0 37,614
SCIENTIFIC GAMES CORP COM 80874P109 57 5,905 SH   DFND 1 5,322 0 583
SCIENTIFIC GAMES CORP COM 80874P109 13 1,355 SH   DFND 2 0 0 1,355
SCIENTIFIC GAMES CORP COM 80874P109 86 8,822 SH   DFND 3 0 8,822 0
SCIENTIFIC GAMES CORP COM 80874P109 0 2 SH   DFND 6 0 2 0
SCIENTIFIC GAMES CORP COM 80874P109 1 103 SH   DFND 28 103 0 0
SCIPLAY CORP CL A 809087109 17 1,740 SH   DFND 2 0 0 1,740
SCORPIO BULKERS INC COM Y7546A122 29 11,397 SH   DFND 1 11,357 40 0
SCORPIO BULKERS INC COM Y7546A122 2 757 SH   DFND 3 0 757 0
SCORPIO BULKERS INC COM Y7546A122 0 3 SH   DFND 6 0 3 0
SCORPIO TANKERS INC NOTE 3.00 80918TAB5 1 1,000 PRN   DFND 2 0 0 1,000
SCORPIO TANKERS INC NOTE 3.00 80918TAB5 1 1,000 PRN   DFND 43 0 0 1,000
SCORPIO TANKERS INC SHS Y7542C130 383 20,032 SH   DFND 1 18,925 0 1,107
SCORPIO TANKERS INC SHS Y7542C130 2,632 137,670 SH   DFND 2 0 0 137,670
SCORPIO TANKERS INC SHS Y7542C130 12 627 SH   DFND 3 0 627 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCORPIO TANKERS INC SHS Y7542C130 538 28,159 SH   DFND 43 0 0 28,159
SCORPIO TANKERS INC SHS Y7542C130 58 3,014 SH   DFND 43, 01 0 0 3,014
SCOTTS MIRACLE GRO CO CL A 810186106 1,315 12,841 SH   DFND 1 10,088 2,033 720
SCOTTS MIRACLE GRO CO CL A 810186106 48,760 476,174 SH   DFND 2 0 0 476,174
SCOTTS MIRACLE GRO CO CL A 810186106 6,219 60,737 SH   DFND 3 0 60,737 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH   DFND 6 0 1 0
SCOTTS MIRACLE GRO CO CL A 810186106 94 914 SH   DFND 28 200 0 714
SCOTTS MIRACLE GRO CO CL A 810186106 29,523 288,315 SH   DFND 43 0 0 288,315
SCOTTS MIRACLE GRO CO CL A 810186106 1,469 14,343 SH   DFND 43, 01 0 0 14,343
SCPHARMACEUTICALS INC COM 810648105 20 2,729 SH   DFND 3 0 2,729 0
SCRIPPS E W CO OHIO CL A NEW 811054402 459 60,824 SH   DFND 1 44,757 13,826 2,241
SCRIPPS E W CO OHIO CL A NEW 811054402 22 2,875 SH   DFND 2 0 0 2,875
SCRIPPS E W CO OHIO CL A NEW 811054402 160 21,276 SH   DFND 3 0 21,276 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 3 SH   DFND 6 0 3 0
SCULPTOR CAP MGMT COM CL A 811246107 49 3,638 SH   DFND 1 3,638 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,674 271,320 SH   DFND 2 0 0 271,320
SCULPTOR CAP MGMT COM CL A 811246107 4 307 SH   DFND 3 0 307 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCYNEXIS INC COM 811292101 2 2,000 SH   DFND 2 0 0 2,000
SEA LTD SPONSORED 81141R100 52,764 1,190,794 SH   DFND 1 3,321 1,140,868 46,605
SEA LTD SPONSORED 81141R100 4,825 108,896 SH   DFND 2 0 0 108,896
SEA LTD SPONSORED 81141R100 95,581 2,157,100 SH   DFND 3 0 2,157,100 0
SEA LTD SPONSORED 81141R100 62 1,403 SH   DFND 28 53 0 1,350
SEA LTD SPONSORED 81141R100 12,605 284,484 SH   DFND 43 0 0 284,484
SEA LTD NOTE 2.25 81141RAB6 120,008 51,705,000 PRN   DFND 3 0 51,705,000 0
SEABOARD CORP COM 811543107 397 141 SH   DFND 1 42 94 5
SEABOARD CORP COM 811543107 380 135 SH   DFND 3 0 135 0
SEABRIDGE GOLD INC COM 811916105 50 5,383 SH   DFND 1 5,383 0 0
SEABRIDGE GOLD INC COM 811916105 110 11,797 SH   DFND 3 0 11,797 0
SEACHANGE INTL INC COM 811699107 110 29,447 SH   DFND 3 0 29,447 0
SEACOAST BKG CORP FLA COM NEW 811707801 702 38,315 SH   DFND 1 24,874 13,122 319
SEACOAST BKG CORP FLA COM NEW 811707801 158 8,620 SH   DFND 2 0 0 8,620
SEACOAST BKG CORP FLA COM NEW 811707801 433 23,651 SH   DFND 3 0 23,651 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   DFND 28 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,626 88,811 SH   DFND 43 0 0 88,811
SEACOAST BKG CORP FLA COM NEW 811707801 542 29,611 SH   DFND 43, 01 0 0 29,611
SEACOR HOLDINGS INC COM 811904101 413 15,332 SH   DFND 1 9,038 5,436 858
SEACOR HOLDINGS INC COM 811904101 24 900 SH   DFND 2 0 0 900
SEACOR HOLDINGS INC COM 811904101 85 3,144 SH   DFND 3 0 3,144 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 6 0 1 0
SEACOR HOLDINGS INC COM 811904101 1 20 SH   DFND 28 20 0 0
SEACOR MARINE HLDGS INC COM 78413P101 27 6,056 SH   DFND 1 6,047 9 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 1 289 SH   DFND 3 0 289 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEADRILL LTD COM G7998G106 0 1,154 SH   DFND 1 66 1,088 0
SEADRILL LTD COM G7998G106 0 64 SH   DFND 2 0 13 51
SEADRILL LTD COM G7998G106 35 81,126 SH   DFND 3 0 81,126 0
SEADRILL LTD COM G7998G106 4 8,212 SH   DFND 6 0 8,212 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,900 100,416 SH   DFND 1 56,464 41,552 2,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,919 80,313 SH   DFND 2 0 0 80,313
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,820 221,727 SH   DFND 3 0 221,727 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,111 63,757 SH   DFND 6 0 63,757 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 724 SH   DFND 28 132 0 592
SEAGATE TECHNOLOGY PLC SHS G7945M107 55,211 1,131,370 SH   DFND 43 0 0 1,131,370
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,424 29,184 SH   DFND 43, 01 0 0 29,184
SEALED AIR CORP NEW COM 81211K100 11,214 453,822 SH   DFND 1 237,884 214,520 1,418
SEALED AIR CORP NEW COM 81211K100 6,508 263,371 SH   DFND 2 0 0 263,371
SEALED AIR CORP NEW COM 81211K100 2,374 96,059 SH   DFND 3 0 96,059 0
SEALED AIR CORP NEW COM 81211K100 68 2,759 SH   DFND 28 1,535 0 1,224
SEALED AIR CORP NEW COM 81211K100 12,167 492,385 SH   DFND 43 0 0 492,385
SEALED AIR CORP NEW COM 81211K100 6,342 256,654 SH   DFND 43, 01 0 0 256,654
SEANERGY MARITIME HLDGS CORP *W EXP 11/ Y73760145 0 1,000 SH   DFND 3 0 1,000 0
SEASPINE HLDGS CORP COM 81255T108 58 7,146 SH   DFND 1 7,133 13 0
SEASPINE HLDGS CORP COM 81255T108 1 95 SH   DFND 2 0 0 95
SEASPINE HLDGS CORP COM 81255T108 6 763 SH   DFND 3 0 763 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEATTLE GENETICS INC COM 812578102 2,894 25,084 SH   DFND 1 18,236 5,125 1,723
SEATTLE GENETICS INC COM 812578102 4,169 36,132 SH   DFND 2 0 0 36,132
SEATTLE GENETICS INC COM 812578102 7,824 67,815 SH   DFND 3 0 67,815 0
SEATTLE GENETICS INC COM 812578102 79 689 SH   DFND 28 49 0 640
SEATTLE GENETICS INC COM 812578102 29,851 258,720 SH   DFND 43 0 0 258,720
SEATTLE GENETICS INC COM 812578102 334 2,896 SH   DFND 43, 01 0 0 2,896
SEAWORLD ENTMT INC COM 81282V100 1,512 137,213 SH   DFND 1 35,254 101,831 128
SEAWORLD ENTMT INC COM 81282V100 1 50 SH   DFND 2 0 0 50
SEAWORLD ENTMT INC COM 81282V100 1,464 132,867 SH   DFND 3 0 132,867 0
SEAWORLD ENTMT INC COM 81282V100 0 2 SH   DFND 6 0 2 0
SEAWORLD ENTMT INC COM 81282V100 3,614 327,910 SH   DFND 43 0 0 327,910
SEAWORLD ENTMT INC COM 81282V100 1,040 94,339 SH   DFND 43, 01 0 0 94,339
SECOND SIGHT MED PRODS INC *W EXP 03/ 81362J126 0 300 SH   DFND 3 0 300 0
SECUREWORKS CORP CL A 81374A105 322 27,948 SH   DFND 1 1,737 26,211 0
SECUREWORKS CORP CL A 81374A105 5 474 SH   DFND 2 0 0 474
SECUREWORKS CORP CL A 81374A105 15 1,302 SH   DFND 3 0 1,302 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SEI INVESTMENTS CO COM 784117103 3,795 81,889 SH   DFND 1 37,513 36,189 8,187
SEI INVESTMENTS CO COM 784117103 8,973 193,632 SH   DFND 2 0 0 193,632
SEI INVESTMENTS CO COM 784117103 2,343 50,564 SH   DFND 3 0 50,564 0
SEI INVESTMENTS CO COM 784117103 54 1,155 SH   DFND 28 99 0 1,056
SEI INVESTMENTS CO COM 784117103 162,547 3,507,703 SH   DFND 43 0 0 3,507,703
SEI INVESTMENTS CO COM 784117103 21,536 464,746 SH   DFND 43, 01 0 0 464,746
SELECT BANCORP INC NEW COM 81617L108 45 5,869 SH   DFND 1 3,104 2,765 0
SELECT BANCORP INC NEW COM 81617L108 85 11,160 SH   DFND 3 0 11,160 0
SELECT ENERGY SVCS INC CL A COM 81617J301 96 29,744 SH   DFND 1 26,071 0 3,673
SELECT ENERGY SVCS INC CL A COM 81617J301 34 10,564 SH   DFND 3 0 10,564 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 22 SH   DFND 6 0 22 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 12 5,719 SH   DFND 1 5,702 17 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 11 5,363 SH   DFND 3 0 5,363 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH   DFND 6 0 1 0
SELECT MED HLDGS CORP COM 81619Q105 1,029 68,627 SH   DFND 1 38,201 27,270 3,156
SELECT MED HLDGS CORP COM 81619Q105 2 155 SH   DFND 2 0 0 155
SELECT MED HLDGS CORP COM 81619Q105 1,313 87,535 SH   DFND 3 0 87,535 0
SELECT MED HLDGS CORP COM 81619Q105 0 6 SH   DFND 6 0 6 0
SELECT MED HLDGS CORP COM 81619Q105 2 100 SH   DFND 28 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 464 30,930 SH   DFND 43 0 0 30,930
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 10,343 229,636 SH   DFND 1 228,121 0 1,515
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 83,650 1,857,245 SH   DFND 2 0 2 1,857,243
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 4,504 100,000 SH Put DFND 3 0 100,000 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 38,035 844,478 SH   DFND 3 0 844,478 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 129 2,874 SH   DFND 6 0 2,874 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 212 4,700 SH Call DFND 6 0 4,700 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 212 4,700 SH Put DFND 6 0 4,700 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 29 645 SH   DFND 28 645 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 256,494 5,694,801 SH   DFND 43 0 0 5,694,801
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 88,720 1,001,585 SH   DFND 1 872,604 117,251 11,730
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 722,885 8,160,817 SH   DFND 2 0 2 8,160,815
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14,651 165,400 SH Put DFND 3 0 165,400 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 179,258 2,023,680 SH   DFND 3 0 2,023,680 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 28,514 321,900 SH Call DFND 3 0 321,900 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 397 4,478 SH   DFND 28 4,478 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,971,852 22,260,686 SH   DFND 43 0 0 22,260,686
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 21,135 388,011 SH   DFND 1 293,202 87,862 6,947
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 529,061 9,712,880 SH   DFND 2 0 3 9,712,877
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 21,588 396,323 SH   DFND 3 0 396,323 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 548 10,052 SH   DFND 6 0 10,052 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,417,807 26,029,137 SH   DFND 43 0 0 26,029,137
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 29,411 299,868 SH   DFND 1 202,950 85,448 11,470
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 553,440 5,642,745 SH   DFND 2 0 5 5,642,740
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 785 8,000 SH Call DFND 3 0 8,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 27,076 276,065 SH   DFND 3 0 276,065 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 49 500 SH   DFND 6 0 500 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 20 200 SH   DFND 28 200 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,353,465 23,995,363 SH   DFND 43 0 0 23,995,363
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,197 110,000 SH Put DFND 1 0 110,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,530 500,000 SH Call DFND 1 0 500,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 47,795 1,644,706 SH   DFND 1 928,154 708,529 8,023
SELECT SECTOR SPDR TR ENERGY 81369Y506 134,170 4,616,995 SH   DFND 2 0 4 4,616,991
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,376 1,940,000 SH Put DFND 3 0 1,940,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 94,603 3,255,433 SH   DFND 3 0 3,255,433 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,994 2,133,300 SH Call DFND 3 0 2,133,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,914 547,639 SH   DFND 6 0 547,639 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,162 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,104 38,000 SH Put DFND 6 0 38,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 654 22,490 SH   DFND 28 22,490 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 421,250 14,495,867 SH   DFND 43 0 0 14,495,867
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 164,484 7,900,286 SH   DFND 1 7,686,882 141,364 72,040
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 462,806 22,228,938 SH   DFND 2 0 0 22,228,938
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 84,896 4,077,600 SH Call DFND 3 0 4,077,600 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 55,619 2,671,419 SH   DFND 3 0 2,671,419 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 240,032 11,528,900 SH Put DFND 3 0 11,528,900 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 31,563 1,516,000 SH Put DFND 6 0 1,516,000 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 55,362 2,659,100 SH Call DFND 6 0 2,659,100 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 20,338 976,848 SH   DFND 6 0 976,848 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,742 83,680 SH   DFND 28 83,680 0 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 871,525 41,860,006 SH   DFND 43 0 0 41,860,006
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 86,208 1,460,909 SH   DFND 1 706,962 748,478 5,469
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 329,338 5,581,058 SH   DFND 2 0 5 5,581,053
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 104,837 1,776,592 SH   DFND 3 0 1,776,592 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 437 7,400 SH Call DFND 3 0 7,400 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,573 26,655 SH   DFND 6 0 26,655 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,075,044 18,217,998 SH   DFND 43 0 0 18,217,998
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275,717 3,430,598 SH   DFND 1 3,411,315 18,227 1,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402,915 5,013,249 SH   DFND 2 0 0 5,013,249
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,278 662,914 SH   DFND 3 0 662,914 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,334 41,481 SH   DFND 6 0 41,481 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,334 29,041 SH   DFND 28 29,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157,807 1,963,506 SH   DFND 43 0 0 1,963,506
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 11,284 255,068 SH   DFND 1 234,477 0 20,591
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 409,201 9,249,578 SH   DFND 2 0 7 9,249,571
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 23,917 540,612 SH   DFND 3 0 540,612 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 40 914 SH   DFND 6 0 914 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 11 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 2,057,370 46,504,750 SH   DFND 43 0 0 46,504,750
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 11,946 385,353 SH   DFND 1 304,586 68,356 12,411
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 128,932 4,159,097 SH   DFND 2 0 0 4,159,097
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 1,562 50,384 SH   DFND 3 0 50,384 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 621,044 20,033,689 SH   DFND 43 0 0 20,033,689
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 117,725 2,124,613 SH   DFND 1 599,217 1,518,632 6,764
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 302,944 5,467,317 SH   DFND 2 0 0 5,467,317
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 222 4,000 SH Put DFND 2 0 0 4,000
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 148,709 2,683,785 SH   DFND 3 0 2,683,785 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 106,775 1,927,000 SH Call DFND 3 0 1,927,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 1,938 34,979 SH   DFND 6 0 34,979 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 38,787 700,000 SH Call DFND 6 0 700,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 355 6,400 SH Put DFND 6 0 6,400 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 198 3,580 SH   DFND 28 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 542,806 9,796,178 SH   DFND 43 0 0 9,796,178
SELECTA BIOSCIENCES INC COM 816212104 303 125,881 SH   DFND 3 0 125,881 0
SELECTIVE INS GROUP INC COM 816300107 1,199 24,127 SH   DFND 1 20,702 0 3,425
SELECTIVE INS GROUP INC COM 816300107 3,489 70,195 SH   DFND 2 0 0 70,195
SELECTIVE INS GROUP INC COM 816300107 559 11,255 SH   DFND 3 0 11,255 0
SELECTIVE INS GROUP INC COM 816300107 0 3 SH   DFND 6 0 3 0
SELECTIVE INS GROUP INC COM 816300107 9,418 189,492 SH   DFND 43 0 0 189,492
SELECTIVE INS GROUP INC COM 816300107 3,257 65,535 SH   DFND 43, 01 0 0 65,535
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 1,185 SH   DFND 3 0 1,185 0
SEMPRA ENERGY COM 816851109 92,060 814,765 SH   DFND 1 762,928 43,958 7,879
SEMPRA ENERGY COM 816851109 37,458 331,514 SH   DFND 2 0 48 331,466
SEMPRA ENERGY COM 816851109 3,480 30,800 SH Call DFND 3 0 30,800 0
SEMPRA ENERGY COM 816851109 10,953 96,940 SH   DFND 3 0 96,940 0
SEMPRA ENERGY COM 816851109 765 6,768 SH   DFND 6 0 6,768 0
SEMPRA ENERGY COM 816851109 1,000 8,852 SH   DFND 28 3,751 0 5,101
SEMPRA ENERGY COM 816851109 236,136 2,089,881 SH   DFND 43 0 0 2,089,881
SEMPRA ENERGY COM 816851109 11,268 99,728 SH   DFND 43, 01 0 0 99,728
SEMPRA ENERGY 6% PFD CON 816851406 442 4,773 SH   DFND 2 0 0 4,773
SEMPRA ENERGY 6% PFD CON 816851406 8,077 87,296 SH   DFND 3 0 87,296 0
SEMPRA ENERGY 6.75% CNV 816851505 167 1,775 SH   DFND 2 0 0 1,775
SEMTECH CORP COM 816850101 2,050 54,673 SH   DFND 1 52,106 2,173 394
SEMTECH CORP COM 816850101 21 555 SH   DFND 2 0 0 555
SEMTECH CORP COM 816850101 681 18,168 SH   DFND 3 0 18,168 0
SEMTECH CORP COM 816850101 0 3 SH   DFND 6 0 3 0
SEMTECH CORP COM 816850101 7,165 191,077 SH   DFND 43 0 0 191,077
SEMTECH CORP COM 816850101 1,624 43,305 SH   DFND 43, 01 0 0 43,305
SENECA BIOPHARMA INC COM 81689B103 0 21 SH   DFND 2 0 0 21
SENECA FOODS CORP NEW CL B 817070105 36 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 203 5,094 SH   DFND 1 2,533 2,186 375
SENECA FOODS CORP NEW CL A 817070501 5 125 SH   DFND 2 0 0 125
SENECA FOODS CORP NEW CL A 817070501 4 93 SH   DFND 3 0 93 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM NEW 81720R208 0 5 SH   DFND 2 0 0 5
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 722 24,955 SH   DFND 1 20,123 3,272 1,560
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,482 85,786 SH   DFND 2 0 0 85,786
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 669 23,114 SH   DFND 3 0 23,114 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36,555 1,263,560 SH   DFND 43 0 0 1,263,560
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,418 221,838 SH   DFND 43, 01 0 0 221,838
SENSEONICS HLDGS INC COM 81727U105 32 50,683 SH   DFND 1 50,000 683 0
SENSEONICS HLDGS INC COM 81727U105 5 7,500 SH   DFND 2 0 0 7,500
SENSEONICS HLDGS INC COM 81727U105 9 13,605 SH   DFND 3 0 13,605 0
SENSEONICS HLDGS INC COM 81727U105 0 9 SH   DFND 6 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 927 21,315 SH   DFND 1 16,304 4,743 268
SENSIENT TECHNOLOGIES CORP COM 81725T100 142 3,266 SH   DFND 2 0 0 3,266
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,413 78,453 SH   DFND 3 0 78,453 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH   DFND 6 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,171 187,801 SH   DFND 43 0 0 187,801
SENSIENT TECHNOLOGIES CORP COM 81725T100 536 12,320 SH   DFND 43, 01 0 0 12,320
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 26 127,160 SH   DFND 1 127,160 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10 48,124 SH   DFND 2 0 0 48,124
SERES THERAPEUTICS INC COM 81750R102 28 7,860 SH   DFND 1 7,331 529 0
SERES THERAPEUTICS INC COM 81750R102 2 520 SH   DFND 3 0 520 0
SERES THERAPEUTICS INC COM 81750R102 0 2 SH   DFND 6 0 2 0
SERITAGE GROWTH PPTYS CL A 81752R100 43 4,715 SH   DFND 1 3,458 0 1,257
SERITAGE GROWTH PPTYS CL A 81752R100 1 108 SH   DFND 2 0 0 108
SERITAGE GROWTH PPTYS CL A 81752R100 182 20,000 SH Put DFND 3 0 20,000 0
SERITAGE GROWTH PPTYS CL A 81752R100 43 4,684 SH   DFND 3 0 4,684 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH   DFND 6 0 3 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,266 138,924 SH   DFND 43 0 0 138,924
SERITAGE GROWTH PPTYS CL A 81752R100 114 12,478 SH   DFND 43, 01 0 0 12,478
SERVICE CORP INTL COM 817565104 1,841 47,062 SH   DFND 1 32,872 8,546 5,644
SERVICE CORP INTL COM 817565104 28,818 736,840 SH   DFND 2 0 0 736,840
SERVICE CORP INTL COM 817565104 3,578 91,478 SH   DFND 3 0 91,478 0
SERVICE CORP INTL COM 817565104 0 1 SH   DFND 6 0 1 0
SERVICE CORP INTL COM 817565104 38 964 SH   DFND 28 111 0 853
SERVICE CORP INTL COM 817565104 11,082 283,351 SH   DFND 43 0 0 283,351
SERVICE CORP INTL COM 817565104 1,413 36,138 SH   DFND 43, 01 0 0 36,138
SERVICE PPTYS TR COM SH BEN 81761L102 1,174 217,414 SH   DFND 1 206,100 28 11,286
SERVICE PPTYS TR COM SH BEN 81761L102 178 32,981 SH   DFND 2 0 0 32,981
SERVICE PPTYS TR COM SH BEN 81761L102 943 174,675 SH   DFND 3 0 174,675 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 1 SH   DFND 6 0 1 0
SERVICE PPTYS TR COM SH BEN 81761L102 22 4,068 SH   DFND 28 651 0 3,417
SERVICE PPTYS TR COM SH BEN 81761L102 26 4,769 SH   DFND 43 0 0 4,769
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 400 14,821 SH   DFND 1 13,001 0 1,820
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 71 2,630 SH   DFND 2 0 0 2,630
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 556 20,604 SH   DFND 3 0 20,604 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 2 SH   DFND 6 0 2 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 1,251 SH   DFND 28 0 0 1,251
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18,736 693,941 SH   DFND 43 0 0 693,941
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,912 144,895 SH   DFND 43, 01 0 0 144,895
SERVICENOW INC COM 81762P102 97,610 340,604 SH   DFND 1 276,996 29,585 34,023
SERVICENOW INC COM 81762P102 113,887 397,400 SH   DFND 2 0 13 397,387
SERVICENOW INC COM 81762P102 30,750 107,300 SH   DFND 3 0 107,300 0
SERVICENOW INC COM 81762P102 2,780 9,700 SH Call DFND 3 0 9,700 0
SERVICENOW INC COM 81762P102 297 1,038 SH   DFND 6 0 1,038 0
SERVICENOW INC COM 81762P102 980 3,421 SH   DFND 28 648 0 2,773
SERVICENOW INC COM 81762P102 105,442 367,932 SH   DFND 43 0 0 367,932
SERVICENOW INC COM 81762P102 68,336 238,453 SH   DFND 43, 01 0 0 238,453
SERVICENOW INC NOTE 81762PAC6 9 4,000 PRN   DFND 2 0 0 4,000
SERVICENOW INC NOTE 81762PAC6 9 4,000 PRN   DFND 43 0 0 4,000
SERVICESOURCE INTL INC COM 81763U100 39 44,611 SH   DFND 3 0 44,611 0
SERVISFIRST BANCSHARES INC COM 81768T108 592 20,202 SH   DFND 1 12,468 7,119 615
SERVISFIRST BANCSHARES INC COM 81768T108 88 2,990 SH   DFND 2 0 0 2,990
SERVISFIRST BANCSHARES INC COM 81768T108 351 11,960 SH   DFND 3 0 11,960 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 6 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 34 SH   DFND 28 34 0 0
SERVOTRONICS INC COM 817732100 1 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 7 1,000 SH   DFND 2 0 0 1,000
SERVOTRONICS INC COM 817732100 2 338 SH   DFND 3 0 338 0
SESEN BIO INC COM 817763105 5 8,200 SH   DFND 2 0 0 8,200
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 112 17,396 SH   DFND 2 0 0 17,396
SFL CORPORATION LTD SHS G7738W106 213 22,464 SH   DFND 1 15,448 0 7,016
SFL CORPORATION LTD SHS G7738W106 68 7,182 SH   DFND 2 0 0 7,182
SFL CORPORATION LTD SHS G7738W106 11 1,171 SH   DFND 3 0 1,171 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SFL CORPORATION LTD SHS G7738W106 2,572 271,647 SH   DFND 43 0 0 271,647
SHAKE SHACK INC CL A 819047101 929 24,616 SH   DFND 1 16,427 7,940 249
SHAKE SHACK INC CL A 819047101 59 1,554 SH   DFND 2 0 0 1,554
SHAKE SHACK INC CL A 819047101 2,696 71,438 SH   DFND 3 0 71,438 0
SHARPSPRING INC COM 820054104 162 26,718 SH   DFND 1 26,718 0 0
SHARPSPRING INC COM 820054104 7 1,100 SH   DFND 2 0 0 1,100
SHARPSPRING INC COM 820054104 1 159 SH   DFND 3 0 159 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 345 21,271 SH   DFND 1 16,680 0 4,591
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,328 143,698 SH   DFND 2 0 0 143,698
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,755 170,085 SH   DFND 3 0 170,085 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,829 853,615 SH   DFND 5 853,615 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 115 7,070 SH   DFND 6 0 7,070 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,050 250,000 SH Call DFND 6 0 250,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,638 594,912 SH   DFND 43 0 0 594,912
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 583 58,384 SH   DFND 1 8,700 30,828 18,856
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,167 116,916 SH   DFND 2 0 0 116,916
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 555 55,596 SH   DFND 3 0 55,596 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 0 31 SH   DFND 6 0 31 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 963 19,553 SH   DFND 1 11,535 7,533 485
SHENANDOAH TELECOMMUNICATION COM 82312B106 234 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 614 12,477 SH   DFND 3 0 12,477 0
SHERWIN WILLIAMS CO COM 824348106 60,124 130,840 SH   DFND 1 72,682 45,004 13,154
SHERWIN WILLIAMS CO COM 824348106 80,165 174,453 SH   DFND 2 0 0 174,453
SHERWIN WILLIAMS CO COM 824348106 25,482 55,453 SH   DFND 3 0 55,453 0
SHERWIN WILLIAMS CO COM 824348106 623 1,355 SH   DFND 28 348 0 1,007
SHERWIN WILLIAMS CO COM 824348106 90,139 196,160 SH   DFND 43 0 0 196,160
SHERWIN WILLIAMS CO COM 824348106 15,354 33,414 SH   DFND 43, 01 0 0 33,414
SHILOH INDS INC COM 824543102 0 22 SH   DFND 3 0 22 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,114 47,788 SH   DFND 1 42,288 0 5,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2 98 SH   DFND 2 0 0 98
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 120 5,157 SH   DFND 28 544 0 4,613
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 9,180 393,818 SH   DFND 43 0 0 393,818
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 6 276 SH   DFND 43, 01 0 0 276
SHOCKWAVE MED INC COM 82489T104 205 6,178 SH   DFND 1 6,178 0 0
SHOCKWAVE MED INC COM 82489T104 1,041 31,366 SH   DFND 2 0 0 31,366
SHOCKWAVE MED INC COM 82489T104 182 5,477 SH   DFND 3 0 5,477 0
SHOE CARNIVAL INC COM 824889109 433 20,829 SH   DFND 1 14,208 6,611 10
SHOE CARNIVAL INC COM 824889109 26 1,239 SH   DFND 2 0 0 1,239
SHOE CARNIVAL INC COM 824889109 118 5,659 SH   DFND 3 0 5,659 0
SHOPIFY INC CL A 82509L107 18,431 44,207 SH   DFND 1 34,611 4,814 4,782
SHOPIFY INC CL A 82509L107 5,166 12,391 SH   DFND 2 0 0 12,391
SHOPIFY INC CL A 82509L107 42 100 SH Call DFND 2 0 0 100
SHOPIFY INC CL A 82509L107 8,464 20,300 SH Call DFND 3 0 20,300 0
SHOPIFY INC CL A 82509L107 17,943 43,035 SH   DFND 3 0 43,035 0
SHOPIFY INC CL A 82509L107 1,459 3,500 SH Put DFND 3 0 3,500 0
SHOPIFY INC CL A 82509L107 22,766 54,605 SH   DFND 5 54,605 0 0
SHOPIFY INC CL A 82509L107 171 411 SH   DFND 28 357 0 54
SHOPIFY INC CL A 82509L107 50,986 122,289 SH   DFND 43 0 0 122,289
SHOPIFY INC CL A 82509L107 6,224 14,929 SH   DFND 43, 01 0 0 14,929
SHORE BANCSHARES INC COM 825107105 89 8,239 SH   DFND 1 3,013 5,226 0
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORE BANCSHARES INC COM 825107105 95 8,762 SH   DFND 3 0 8,762 0
SHOTSPOTTER INC COM 82536T107 115 4,168 SH   DFND 1 3,219 949 0
SHOTSPOTTER INC COM 82536T107 43 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 3 113 SH   DFND 3 0 113 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHUTTERSTOCK INC COM 825690100 315 9,780 SH   DFND 1 4,733 4,937 110
SHUTTERSTOCK INC COM 825690100 54 1,680 SH   DFND 2 0 0 1,680
SHUTTERSTOCK INC COM 825690100 447 13,887 SH   DFND 3 0 13,887 0
SHUTTERSTOCK INC COM 825690100 2,034 63,235 SH   DFND 43 0 0 63,235
SI BONE INC COM 825704109 129 10,770 SH   DFND 1 6,702 4,068 0
SI BONE INC COM 825704109 315 26,396 SH   DFND 2 0 0 26,396
SI BONE INC COM 825704109 189 15,795 SH   DFND 3 0 15,795 0
SI BONE INC COM 825704109 0 1 SH   DFND 6 0 1 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 79 16,668 SH   DFND 1 12,375 2,186 2,107
SIBANYE STILLWATER LTD SPONSORED 82575P107 1,018 215,646 SH   DFND 2 0 0 215,646
SIBANYE STILLWATER LTD SPONSORED 82575P107 853 180,755 SH   DFND 3 0 180,755 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 2 341 SH   DFND 28 180 0 161
SIBANYE STILLWATER LTD SPONSORED 82575P107 4,325 916,330 SH   DFND 43 0 0 916,330
SIEBERT FINL CORP COM 826176109 11 1,508 SH   DFND 1 1,504 4 0
SIEBERT FINL CORP COM 826176109 2 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 2 252 SH   DFND 3 0 252 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 64 32,276 SH   DFND 1 32,253 23 0
SIENTRA INC COM 82621J105 8 4,000 SH   DFND 2 0 0 4,000
SIENTRA INC COM 82621J105 5 2,263 SH   DFND 3 0 2,263 0
SIERRA BANCORP COM 82620P102 866 49,257 SH   DFND 1 5,470 43,787 0
SIERRA BANCORP COM 82620P102 32 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 839 47,737 SH   DFND 3 0 47,737 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   DFND 1 0 100 0
SIERRA WIRELESS INC COM 826516106 24 4,275 SH   DFND 2 0 0 4,275
SIERRA WIRELESS INC COM 826516106 40 7,108 SH   DFND 5 7,108 0 0
SIFCO INDS INC COM 826546103 4 1,962 SH   DFND 3 0 1,962 0
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 25 SH   DFND 2 0 0 25
SIGA TECHNOLOGIES INC COM 826917106 75 15,690 SH   DFND 1 15,690 0 0
SIGA TECHNOLOGIES INC COM 826917106 72 15,103 SH   DFND 2 0 0 15,103
SIGA TECHNOLOGIES INC COM 826917106 42 8,759 SH   DFND 3 0 8,759 0
SIGA TECHNOLOGIES INC COM 826917106 0 2 SH   DFND 6 0 2 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,466 43,110 SH   DFND 1 35,082 6,253 1,775
SIGNATURE BK NEW YORK N Y COM 82669G104 8,978 111,686 SH   DFND 2 0 0 111,686
SIGNATURE BK NEW YORK N Y COM 82669G104 6,306 78,443 SH   DFND 3 0 78,443 0
SIGNATURE BK NEW YORK N Y COM 82669G104 57 713 SH   DFND 28 262 0 451
SIGNATURE BK NEW YORK N Y COM 82669G104 3,876 48,218 SH   DFND 43 0 0 48,218
SIGNATURE BK NEW YORK N Y COM 82669G104 260 3,229 SH   DFND 43, 01 0 0 3,229
SIGNET JEWELERS LIMITED SHS G81276100 122 18,917 SH   DFND 1 4,117 13,324 1,476
SIGNET JEWELERS LIMITED SHS G81276100 53 8,228 SH   DFND 2 0 0 8,228
SIGNET JEWELERS LIMITED SHS G81276100 1,221 189,316 SH   DFND 3 0 189,316 0
SIGNET JEWELERS LIMITED SHS G81276100 1 118 SH   DFND 6 0 118 0
SIGNET JEWELERS LIMITED SHS G81276100 269 41,635 SH   DFND 43 0 0 41,635
SIGNET JEWELERS LIMITED SHS G81276100 270 41,802 SH   DFND 43, 01 0 0 41,802
SILGAN HOLDINGS INC COM 827048109 6,243 215,135 SH   DFND 1 8,862 204,707 1,566
SILGAN HOLDINGS INC COM 827048109 36 1,257 SH   DFND 2 0 0 1,257
SILGAN HOLDINGS INC COM 827048109 3,947 135,998 SH   DFND 3 0 135,998 0
SILGAN HOLDINGS INC COM 827048109 10,281 354,286 SH   DFND 43 0 0 354,286
SILGAN HOLDINGS INC COM 827048109 1,661 57,239 SH   DFND 43, 01 0 0 57,239
SILICOM LTD ORD M84116108 4 144 SH   DFND 1 144 0 0
SILICON LABORATORIES INC COM 826919102 8,412 98,492 SH   DFND 1 31,800 65,766 926
SILICON LABORATORIES INC COM 826919102 822 9,623 SH   DFND 2 0 0 9,623
SILICON LABORATORIES INC COM 826919102 2,850 33,373 SH   DFND 3 0 33,373 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 6 0 1 0
SILICON LABORATORIES INC COM 826919102 15,272 178,813 SH   DFND 43 0 0 178,813
SILICON LABORATORIES INC COM 826919102 1,321 15,469 SH   DFND 43, 01 0 0 15,469
SILICON LABORATORIES INC NOTE 1.37 826919AB8 6,602 5,967,000 PRN   DFND 3 0 5,967,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 44 1,204 SH   DFND 1 1,045 0 159
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 392 10,688 SH   DFND 2 0 0 10,688
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 9,229 251,755 SH   DFND 43 0 0 251,755
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 689 18,789 SH   DFND 43, 01 0 0 18,789
SILK RD MED INC COM 82710M100 900 28,585 SH   DFND 1 28,585 0 0
SILK RD MED INC COM 82710M100 81 2,584 SH   DFND 2 0 0 2,584
SILK RD MED INC COM 82710M100 243 7,717 SH   DFND 3 0 7,717 0
SILK RD MED INC COM 82710M100 2,829 89,881 SH   DFND 43 0 0 89,881
SILVERBOW RES INC COM 82836G102 3 1,337 SH   DFND 1 1,331 6 0
SILVERBOW RES INC COM 82836G102 0 114 SH   DFND 2 0 0 114
SILVERBOW RES INC COM 82836G102 1 212 SH   DFND 3 0 212 0
SILVERCORP METALS INC COM 82835P103 7 2,200 SH   DFND 2 0 0 2,200
SILVERCORP METALS INC COM 82835P103 606 185,185 SH   DFND 3 0 185,185 0
SILVERCORP METALS INC COM 82835P103 577 176,300 SH   DFND 5 176,300 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 170 17,989 SH   DFND 1 11,991 5,998 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 105 11,056 SH   DFND 3 0 11,056 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 104 19,862 SH   DFND 3 0 19,862 0
SILVERCREST METALS INC COM 828363101 10 1,900 SH   DFND 5 1,900 0 0
SILVERGATE CAP CORP CL A 82837P408 7 692 SH   DFND 1 692 0 0
SILVERGATE CAP CORP CL A 82837P408 1 96 SH   DFND 3 0 96 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 912 49,575 SH   DFND 1 17,605 29,490 2,480
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 72 3,922 SH   DFND 2 0 0 3,922
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,007 54,724 SH   DFND 3 0 54,724 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 48 SH   DFND 28 48 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 8,861 481,551 SH   DFND 43 0 0 481,551
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 216 11,749 SH   DFND 43, 01 0 0 11,749
SIMON PPTY GROUP INC NEW COM 828806109 8,555 155,941 SH   DFND 1 146,702 4,417 4,822
SIMON PPTY GROUP INC NEW COM 828806109 36,243 660,649 SH   DFND 2 0 37 660,612
SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH Put DFND 2 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 9,634 175,613 SH   DFND 3 0 175,613 0
SIMON PPTY GROUP INC NEW COM 828806109 20,586 375,251 SH   DFND 6 0 375,251 0
SIMON PPTY GROUP INC NEW COM 828806109 45 826 SH   DFND 28 748 0 78
SIMON PPTY GROUP INC NEW COM 828806109 25,101 457,554 SH   DFND 43 0 0 457,554
SIMON PPTY GROUP INC NEW COM 828806109 67 1,214 SH   DFND 88 0 1,214 0
SIMON PPTY GROUP INC NEW COM 828806109 544 9,917 SH   DFND 43, 01 0 0 9,917
SIMPLY GOOD FOODS CO COM 82900L102 447 23,198 SH   DFND 1 23,198 0 0
SIMPLY GOOD FOODS CO COM 82900L102 273 14,182 SH   DFND 3 0 14,182 0
SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   DFND 6 0 3 0
SIMPLY GOOD FOODS CO COM 82900L102 3,227 167,527 SH   DFND 43 0 0 167,527
SIMPLY GOOD FOODS CO COM 82900L102 192 9,988 SH   DFND 43, 01 0 0 9,988
SIMPSON MANUFACTURING CO INC COM 829073105 1,515 24,445 SH   DFND 1 13,879 10,004 562
SIMPSON MANUFACTURING CO INC COM 829073105 16 256 SH   DFND 2 0 0 256
SIMPSON MANUFACTURING CO INC COM 829073105 892 14,385 SH   DFND 3 0 14,385 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH   DFND 6 0 1 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH   DFND 28 26 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,783 173,983 SH   DFND 43 0 0 173,983
SIMPSON MANUFACTURING CO INC COM 829073105 450 7,255 SH   DFND 43, 01 0 0 7,255
SIMULATIONS PLUS INC COM 829214105 211 6,055 SH   DFND 1 3,017 3,038 0
SIMULATIONS PLUS INC COM 829214105 34 987 SH   DFND 2 0 0 987
SIMULATIONS PLUS INC COM 829214105 71 2,036 SH   DFND 3 0 2,036 0
SINA CORP ORD G81477104 300 9,423 SH   DFND 1 9,150 79 194
SINA CORP ORD G81477104 645 20,251 SH   DFND 2 0 0 20,251
SINA CORP ORD G81477104 58 1,812 SH   DFND 3 0 1,812 0
SINA CORP ORD G81477104 2,494 78,337 SH   DFND 6 0 78,337 0
SINA CORP ORD G81477104 17 526 SH   DFND 28 0 0 526
SINCLAIR BROADCAST GROUP INC CL A 829226109 561 34,863 SH   DFND 1 33,192 15 1,656
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 3,339 SH   DFND 2 0 0 3,339
SINCLAIR BROADCAST GROUP INC CL A 829226109 437 27,201 SH   DFND 3 0 27,201 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH   DFND 6 0 1 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 34 2,087 SH   DFND 28 0 0 2,087
SINCLAIR BROADCAST GROUP INC CL A 829226109 458 28,462 SH   DFND 43 0 0 28,462
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 75 3,060 SH   DFND 1 2,513 0 547
SINOVAC BIOTECH LTD SHS P8696W104 0 12 SH   DFND 2 0 0 12
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SIRIUS XM HLDGS INC COM 82968B103 1,944 393,471 SH   DFND 1 281,069 92,990 19,412
SIRIUS XM HLDGS INC COM 82968B103 10,143 2,053,176 SH   DFND 2 0 0 2,053,176
SIRIUS XM HLDGS INC COM 82968B103 1,479 299,388 SH   DFND 3 0 299,388 0
SIRIUS XM HLDGS INC COM 82968B103 15 3,016 SH   DFND 6 0 3,016 0
SIRIUS XM HLDGS INC COM 82968B103 121 24,393 SH   DFND 28 0 0 24,393
SITE CENTERS CORP COM 82981J109 24 4,559 SH   DFND 1 2,234 35 2,290
SITE CENTERS CORP COM 82981J109 11 2,192 SH   DFND 2 0 0 2,192
SITE CENTERS CORP COM 82981J109 232 44,504 SH   DFND 3 0 44,504 0
SITE CENTERS CORP COM 82981J109 7 1,398 SH   DFND 28 0 0 1,398
SITE CENTERS CORP COM 82981J109 1,541 295,838 SH   DFND 43 0 0 295,838
SITE CENTERS CORP COM 82981J109 54 10,298 SH   DFND 43, 01 0 0 10,298
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 995 13,518 SH   DFND 1 10,104 2,984 430
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 288 SH   DFND 2 0 0 288
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,420 60,038 SH   DFND 3 0 60,038 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 3 SH   DFND 6 0 3 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,636 22,222 SH   DFND 43 0 0 22,222
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 873 11,863 SH   DFND 43, 01 0 0 11,863
SITIME CORP COM 82982T106 3 155 SH   DFND 1 0 155 0
SITIME CORP COM 82982T106 82 3,764 SH   DFND 3 0 3,764 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,473 117,491 SH   DFND 1 104,474 12,314 703
SIX FLAGS ENTMT CORP NEW COM 83001A102 100 7,946 SH   DFND 2 0 0 7,946
SIX FLAGS ENTMT CORP NEW COM 83001A102 661 52,701 SH   DFND 3 0 52,701 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 2,413 SH   DFND 28 95 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 80 SH   DFND 43 0 0 80
SJW GROUP COM 784305104 1,496 25,899 SH   DFND 1 6,245 14,184 5,470
SJW GROUP COM 784305104 172 2,978 SH   DFND 2 0 0 2,978
SJW GROUP COM 784305104 364 6,308 SH   DFND 3 0 6,308 0
SJW GROUP COM 784305104 1 23 SH   DFND 6 0 23 0
SK TELECOM LTD SPONSORED 78440P108 1,595 98,013 SH   DFND 1 89,317 0 8,696
SK TELECOM LTD SPONSORED 78440P108 8,524 523,891 SH   DFND 2 0 0 523,891
SK TELECOM LTD SPONSORED 78440P108 203 12,488 SH   DFND 3 0 12,488 0
SK TELECOM LTD SPONSORED 78440P108 0 8 SH   DFND 6 0 8 0
SK TELECOM LTD SPONSORED 78440P108 102 6,289 SH   DFND 28 1,328 0 4,961
SK TELECOM LTD SPONSORED 78440P108 29,040 1,784,873 SH   DFND 43 0 0 1,784,873
SK TELECOM LTD SPONSORED 78440P108 9 579 SH   DFND 43, 01 0 0 579
SKECHERS U S A INC CL A 830566105 11,948 503,278 SH   DFND 1 466,014 32,405 4,859
SKECHERS U S A INC CL A 830566105 220 9,284 SH   DFND 2 0 0 9,284
SKECHERS U S A INC CL A 830566105 1,277 53,800 SH Put DFND 3 0 53,800 0
SKECHERS U S A INC CL A 830566105 2,186 92,100 SH   DFND 3 0 92,100 0
SKECHERS U S A INC CL A 830566105 1,073 45,210 SH   DFND 28 43,771 0 1,439
SKECHERS U S A INC CL A 830566105 2,696 113,565 SH   DFND 43 0 0 113,565
SKECHERS U S A INC CL A 830566105 598 25,171 SH   DFND 43, 01 0 0 25,171
SKYLINE CHAMPION CORPORATION COM 830830105 232 14,806 SH   DFND 1 13,257 0 1,549
SKYLINE CHAMPION CORPORATION COM 830830105 1 84 SH   DFND 2 0 0 84
SKYLINE CHAMPION CORPORATION COM 830830105 133 8,470 SH   DFND 3 0 8,470 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 5 SH   DFND 6 0 5 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,666 106,236 SH   DFND 43 0 0 106,236
SKYLINE CHAMPION CORPORATION COM 830830105 633 40,378 SH   DFND 43, 01 0 0 40,378
SKYWEST INC COM 830879102 2,290 87,450 SH   DFND 1 52,166 33,113 2,171
SKYWEST INC COM 830879102 125 4,754 SH   DFND 2 0 0 4,754
SKYWEST INC COM 830879102 76 2,911 SH   DFND 3 0 2,911 0
SKYWEST INC COM 830879102 9 356 SH   DFND 28 356 0 0
SKYWEST INC COM 830879102 1,456 55,580 SH   DFND 43 0 0 55,580
SKYWEST INC COM 830879102 853 32,559 SH   DFND 43, 01 0 0 32,559
SKYWORKS SOLUTIONS INC COM 83088M102 23,279 260,447 SH   DFND 1 58,003 200,344 2,100
SKYWORKS SOLUTIONS INC COM 83088M102 31,595 353,488 SH   DFND 2 0 0 353,488
SKYWORKS SOLUTIONS INC COM 83088M102 9,117 102,007 SH   DFND 3 0 102,007 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 579 SH   DFND 6 0 579 0
SKYWORKS SOLUTIONS INC COM 83088M102 144 1,607 SH   DFND 28 224 0 1,383
SKYWORKS SOLUTIONS INC COM 83088M102 32,873 367,792 SH   DFND 43 0 0 367,792
SKYWORKS SOLUTIONS INC COM 83088M102 1,377 15,403 SH   DFND 43, 01 0 0 15,403
SL GREEN RLTY CORP COM 78440X101 1,151 26,716 SH   DFND 1 21,954 2,904 1,858
SL GREEN RLTY CORP COM 78440X101 335 7,772 SH   DFND 2 0 0 7,772
SL GREEN RLTY CORP COM 78440X101 1,878 43,564 SH   DFND 3 0 43,564 0
SL GREEN RLTY CORP COM 78440X101 80 1,856 SH   DFND 6 0 1,856 0
SL GREEN RLTY CORP COM 78440X101 26 610 SH   DFND 28 171 0 439
SL GREEN RLTY CORP COM 78440X101 9 209 SH   DFND 43 0 0 209
SL GREEN RLTY CORP COM 78440X101 145 3,354 SH   DFND 43, 01 0 0 3,354
SLACK TECHNOLOGIES INC COM CL A 83088V102 421 15,680 SH   DFND 1 15,329 0 351
SLACK TECHNOLOGIES INC COM CL A 83088V102 752 28,020 SH   DFND 2 0 0 28,020
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,497 55,768 SH   DFND 3 0 55,768 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 32,201 1,199,748 SH   DFND 43 0 0 1,199,748
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,846 68,760 SH   DFND 43, 01 0 0 68,760
SLEEP NUMBER CORP COM 83125X103 542 28,273 SH   DFND 1 15,098 12,998 177
SLEEP NUMBER CORP COM 83125X103 23 1,194 SH   DFND 2 0 0 1,194
SLEEP NUMBER CORP COM 83125X103 412 21,482 SH   DFND 3 0 21,482 0
SLEEP NUMBER CORP COM 83125X103 0 2 SH   DFND 6 0 2 0
SLEEP NUMBER CORP COM 83125X103 0 15 SH   DFND 28 15 0 0
SLEEP NUMBER CORP COM 83125X103 321 16,751 SH   DFND 43 0 0 16,751
SLM CORP COM 78442P106 1,423 197,968 SH   DFND 1 176,852 11,127 9,989
SLM CORP COM 78442P106 28 3,870 SH   DFND 2 0 0 3,870
SLM CORP COM 78442P106 735 102,158 SH   DFND 3 0 102,158 0
SLM CORP COM 78442P106 0 1 SH   DFND 6 0 1 0
SLM CORP COM 78442P106 62 8,570 SH   DFND 28 1,290 0 7,280
SLM CORP COM 78442P106 1,558 216,646 SH   DFND 43 0 0 216,646
SLM CORP COM 78442P106 1,050 145,976 SH   DFND 43, 01 0 0 145,976
SM ENERGY CO COM 78454L100 758 621,071 SH   DFND 1 5,612 610,561 4,898
SM ENERGY CO COM 78454L100 4 3,409 SH   DFND 2 0 0 3,409
SM ENERGY CO COM 78454L100 502 411,486 SH   DFND 3 0 411,486 0
SM ENERGY CO COM 78454L100 0 4 SH   DFND 6 0 4 0
SM ENERGY CO COM 78454L100 0 19 SH   DFND 43 0 0 19
SMART GLOBAL HLDGS INC SHS G8232Y101 456 18,759 SH   DFND 1 10,096 3,326 5,337
SMART GLOBAL HLDGS INC SHS G8232Y101 150 6,170 SH   DFND 3 0 6,170 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART SAND INC COM 83191H107 0 11 SH   DFND 1 0 11 0
SMART SAND INC COM 83191H107 1 867 SH   DFND 2 0 0 867
SMART SAND INC COM 83191H107 1 649 SH   DFND 3 0 649 0
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMART SAND INC COM 83191H107 123 118,063 SH   DFND 43 0 0 118,063
SMARTFINANCIAL INC COM NEW 83190L208 84 5,523 SH   DFND 1 3,017 2,506 0
SMARTFINANCIAL INC COM NEW 83190L208 10 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 122 8,021 SH   DFND 3 0 8,021 0
SMARTSHEET INC COM CL A 83200N103 2,278 54,872 SH   DFND 1 9,911 44,138 823
SMARTSHEET INC COM CL A 83200N103 6 139 SH   DFND 2 0 0 139
SMARTSHEET INC COM CL A 83200N103 852 20,528 SH   DFND 3 0 20,528 0
SMARTSHEET INC COM CL A 83200N103 0 6 SH   DFND 6 0 6 0
SMARTSHEET INC COM CL A 83200N103 3 84 SH   DFND 28 84 0 0
SMARTSHEET INC COM CL A 83200N103 876 21,114 SH   DFND 43 0 0 21,114
SMILEDIRECTCLUB INC CL A COM 83192H106 764 163,558 SH   DFND 1 58,085 105,473 0
SMILEDIRECTCLUB INC CL A COM 83192H106 834 178,494 SH   DFND 2 0 0 178,494
SMILEDIRECTCLUB INC CL A COM 83192H106 3,822 818,320 SH   DFND 3 0 818,320 0
SMILEDIRECTCLUB INC CL A COM 83192H106 196 41,900 SH Put DFND 3 0 41,900 0
SMILEDIRECTCLUB INC CL A COM 83192H106 484 103,700 SH Put DFND 6 0 103,700 0
SMILEDIRECTCLUB INC CL A COM 83192H106 484 103,700 SH   DFND 6 0 103,700 0
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 1,284 35,787 SH   DFND 1 24,826 0 10,961
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 1,029 28,695 SH   DFND 2 0 0 28,695
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 69 1,916 SH   DFND 3 0 1,916 0
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 68 1,888 SH   DFND 28 145 0 1,743
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 34,573 963,831 SH   DFND 43 0 0 963,831
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 66 1,846 SH   DFND 43, 01 0 0 1,846
SMITH A O CORP COM 831865209 3,044 80,510 SH   DFND 1 43,819 33,240 3,451
SMITH A O CORP COM 831865209 5,662 149,754 SH   DFND 2 0 0 149,754
SMITH A O CORP COM 831865209 1,838 48,611 SH   DFND 3 0 48,611 0
SMITH A O CORP COM 831865209 45 1,182 SH   DFND 28 37 0 1,145
SMITH A O CORP COM 831865209 25,090 663,591 SH   DFND 43 0 0 663,591
SMITH A O CORP COM 831865209 2,971 78,587 SH   DFND 43, 01 0 0 78,587
SMITH MICRO SOFTWARE INC COM NEW 832154207 327 77,686 SH   DFND 2 0 0 77,686
SMITH MICRO SOFTWARE INC COM NEW 832154207 149 35,459 SH   DFND 3 0 35,459 0
SMUCKER J M CO COM NEW 832696405 39,945 359,861 SH   DFND 1 334,522 22,243 3,096
SMUCKER J M CO COM NEW 832696405 20,544 185,080 SH   DFND 2 0 0 185,080
SMUCKER J M CO COM NEW 832696405 6,765 60,943 SH   DFND 3 0 60,943 0
SMUCKER J M CO COM NEW 832696405 5 48 SH   DFND 6 0 48 0
SMUCKER J M CO COM NEW 832696405 125 1,129 SH   DFND 28 453 0 676
SMUCKER J M CO COM NEW 832696405 0 1 SH   DFND 43 0 0 1
SNAP INC CL A 83304A106 162,754 13,688,297 SH   DFND 1 10,864 13,677,347 86
SNAP INC CL A 83304A106 36 3,000 SH Call DFND 2 0 0 3,000
SNAP INC CL A 83304A106 7,280 612,278 SH   DFND 2 0 0 612,278
SNAP INC CL A 83304A106 3,501 294,416 SH   DFND 3 0 294,416 0
SNAP INC CL A 83304A106 360 30,292 SH   DFND 6 0 30,292 0
SNAP INC CL A 83304A106 847 71,245 SH   DFND 43 0 0 71,245
SNAP INC CL A 83304A106 68 5,720 SH   DFND 43, 01 0 0 5,720
SNAP ON INC COM 833034101 3,105 28,534 SH   DFND 1 17,817 9,346 1,371
SNAP ON INC COM 833034101 90,114 828,105 SH   DFND 2 0 0 828,105
SNAP ON INC COM 833034101 16,846 154,805 SH   DFND 3 0 154,805 0
SNAP ON INC COM 833034101 17 160 SH   DFND 28 45 0 115
SNAP ON INC COM 833034101 220,697 2,028,093 SH   DFND 43 0 0 2,028,093
SNAP ON INC COM 833034101 1,176 10,808 SH   DFND 43, 01 0 0 10,808
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 4,276 417,602 SH   DFND 1 953 416,649 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 8,493 829,374 SH   DFND 3 0 829,374 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 4,008 177,717 SH   DFND 1 4,201 172,880 636
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1,708 75,751 SH   DFND 2 0 0 75,751
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 7,886 349,729 SH   DFND 3 0 349,729 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 73 3,242 SH   DFND 6 0 3,242 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 2 71 SH   DFND 28 31 0 40
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 2,219 98,385 SH   DFND 43 0 0 98,385
SOCKET MOBILE INC COM NEW 83368E200 2 2,222 SH   DFND 2 0 0 2,222
SOGOU INC ADR REPSTG 83409V104 25 7,517 SH   DFND 1 7,515 2 0
SOHU COM LTD SPONSORED 83410S108 2 335 SH   DFND 1 333 2 0
SOHU COM LTD SPONSORED 83410S108 290 46,594 SH   DFND 2 0 0 46,594
SOHU COM LTD SPONSORED 83410S108 972 156,073 SH   DFND 3 0 156,073 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 100 SH   DFND 2 0 0 100
SOLAR CAP LTD COM 83413U100 122 10,500 SH   DFND 1 10,500 0 0
SOLAR CAP LTD COM 83413U100 76 6,562 SH   DFND 2 0 0 6,562
SOLAR SR CAP LTD COM 83416M105 24 2,466 SH   DFND 2 0 0 2,466
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,158 38,567 SH   DFND 1 3,460 34,800 307
SOLAREDGE TECHNOLOGIES INC COM 83417M104 106 1,300 SH   DFND 2 0 0 1,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39,872 486,951 SH   DFND 3 0 486,951 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 277 SH   DFND 6 0 277 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,583 19,335 SH   DFND 43 0 0 19,335
SOLAREDGE TECHNOLOGIES INC COM 83417M104 421 5,139 SH   DFND 43, 01 0 0 5,139
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 306 58,221 SH   DFND 1 58,221 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 27 5,217 SH   DFND 3 0 5,217 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 211 40,212 SH   DFND 43 0 0 40,212
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 25 4,707 SH   DFND 43, 01 0 0 4,707
SOLARWINDS CORP COM 83417Q105 603 38,471 SH   DFND 1 38,471 0 0
SOLARWINDS CORP COM 83417Q105 24 1,550 SH   DFND 2 0 0 1,550
SOLARWINDS CORP COM 83417Q105 44 2,789 SH   DFND 3 0 2,789 0
SOLARWINDS CORP COM 83417Q105 11 705 SH   DFND 43 0 0 705
SOLENO THERAPEUTICS INC COM NEW 834203200 19 8,168 SH   DFND 3 0 8,168 0
SOLID BIOSCIENCES INC COM 83422E105 14 5,734 SH   DFND 1 4,523 1,211 0
SOLID BIOSCIENCES INC COM 83422E105 9 3,745 SH   DFND 3 0 3,745 0
SOLIGENIX INC *W EXP 11/ 834223117 1 2,966 SH   DFND 3 0 2,966 0
SOLIGENIX INC COM 834223307 4 2,262 SH   DFND 2 0 0 2,262
SOLITON INC COM 834251100 64 7,858 SH   DFND 1 7,857 1 0
SOLITON INC COM 834251100 2 200 SH   DFND 2 0 0 200
SOLITON INC COM 834251100 3 332 SH   DFND 3 0 332 0
SONIC AUTOMOTIVE INC CL A 83545G102 280 21,116 SH   DFND 1 10,760 10,207 149
SONIC AUTOMOTIVE INC CL A 83545G102 72 5,459 SH   DFND 2 0 0 5,459
SONIC AUTOMOTIVE INC CL A 83545G102 75 5,643 SH   DFND 3 0 5,643 0
SONIM TECHNOLOGIES INC COM 83548F101 1 818 SH   DFND 1 818 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 410 SH   DFND 3 0 410 0
SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH   DFND 6 0 1 0
SONOCO PRODS CO COM 835495102 47,249 1,019,394 SH   DFND 1 1,016,372 860 2,162
SONOCO PRODS CO COM 835495102 2,013 43,438 SH   DFND 2 0 0 43,438
SONOCO PRODS CO COM 835495102 1,391 30,004 SH   DFND 3 0 30,004 0
SONOCO PRODS CO COM 835495102 20 425 SH   DFND 28 425 0 0
SONOCO PRODS CO COM 835495102 29,984 646,898 SH   DFND 43 0 0 646,898
SONOCO PRODS CO COM 835495102 11,689 252,195 SH   DFND 43, 01 0 0 252,195
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 3,043 358,879 SH   DFND 1 301,257 57,622 0
SONOS INC COM 83570H108 3 300 SH   DFND 2 0 0 300
SONOS INC COM 83570H108 37 4,401 SH   DFND 3 0 4,401 0
SONOS INC COM 83570H108 0 5 SH   DFND 6 0 5 0
SONY CORP SPONSORED 835699307 51,582 871,617 SH   DFND 1 42,578 0 829,039
SONY CORP SPONSORED 835699307 35,631 602,076 SH   DFND 2 0 0 602,076
SONY CORP SPONSORED 835699307 1,806 30,520 SH   DFND 3 0 30,520 0
SONY CORP SPONSORED 835699307 1,044 17,638 SH   DFND 28 408 0 17,230
SONY CORP SPONSORED 835699307 162,264 2,741,868 SH   DFND 43 0 0 2,741,868
SONY CORP SPONSORED 835699307 5,007 84,603 SH   DFND 43, 01 0 0 84,603
SORRENTO THERAPEUTICS INC COM NEW 83587F202 309 167,799 SH   DFND 1 167,799 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 34,175 SH   DFND 2 0 0 34,175
SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 6,420 SH   DFND 3 0 6,420 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 7 SH   DFND 6 0 7 0
SOURCE CAP INC COM 836144105 102 3,320 SH   DFND 1 3,320 0 0
SOURCE CAP INC COM 836144105 1,710 55,703 SH   DFND 2 0 0 55,703
SOUTH JERSEY INDS INC COM 838518108 2,399 95,952 SH   DFND 1 68,295 23,449 4,208
SOUTH JERSEY INDS INC COM 838518108 309 12,379 SH   DFND 2 0 0 12,379
SOUTH JERSEY INDS INC COM 838518108 2,468 98,720 SH   DFND 3 0 98,720 0
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SOUTH JERSEY INDS INC COM 838518108 7,171 286,858 SH   DFND 43 0 0 286,858
SOUTH JERSEY INDS INC UNIT 99/99 838518116 3,161 76,000 SH   DFND 3 0 76,000 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 29 1,858 SH   DFND 1 1,858 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 145 SH   DFND 3 0 145 0
SOUTH ST CORP COM 840441109 2,537 43,199 SH   DFND 1 33,561 7,997 1,641
SOUTH ST CORP COM 840441109 101 1,727 SH   DFND 2 0 0 1,727
SOUTH ST CORP COM 840441109 1,183 20,149 SH   DFND 3 0 20,149 0
SOUTH ST CORP COM 840441109 0 1 SH   DFND 6 0 1 0
SOUTH ST CORP COM 840441109 7,157 121,863 SH   DFND 43 0 0 121,863
SOUTH ST CORP COM 840441109 2,248 38,274 SH   DFND 43, 01 0 0 38,274
SOUTHERN CO COM 842587107 62,691 1,157,950 SH   DFND 1 956,534 167,416 34,000
SOUTHERN CO COM 842587107 68,244 1,260,502 SH   DFND 2 0 0 1,260,502
SOUTHERN CO COM 842587107 49,331 911,181 SH   DFND 3 0 911,181 0
SOUTHERN CO COM 842587107 7,960 147,022 SH   DFND 6 0 147,022 0
SOUTHERN CO COM 842587107 746 13,787 SH   DFND 28 1,084 0 12,703
SOUTHERN CO COM 842587107 156,442 2,889,586 SH   DFND 43 0 0 2,889,586
SOUTHERN CO COM 842587107 23,258 429,592 SH   DFND 43, 01 0 0 429,592
SOUTHERN CO UNIT 08/01 842587602 38 845 SH   DFND 2 0 0 845
SOUTHERN CO UNIT 08/01 842587602 3,752 84,500 SH   DFND 3 0 84,500 0
SOUTHERN CO UNIT 08/01 842587602 4,515 101,680 SH   DFND 43 0 0 101,680
SOUTHERN COPPER CORP COM 84265V105 1,448 51,403 SH   DFND 1 15,170 35,566 667
SOUTHERN COPPER CORP COM 84265V105 2,260 80,272 SH   DFND 2 0 0 80,272
SOUTHERN COPPER CORP COM 84265V105 7,127 253,077 SH   DFND 3 0 253,077 0
SOUTHERN COPPER CORP COM 84265V105 2,196 77,994 SH   DFND 6 0 77,994 0
SOUTHERN COPPER CORP COM 84265V105 68 2,417 SH   DFND 28 94 0 2,323
SOUTHERN COPPER CORP COM 84265V105 10,944 388,649 SH   DFND 43 0 0 388,649
SOUTHERN FIRST BANCSHARES IN COM 842873101 331 11,676 SH   DFND 1 1,332 10,344 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 35 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES IN COM 842873101 349 12,316 SH   DFND 3 0 12,316 0
SOUTHERN MO BANCORP INC COM 843380106 77 3,186 SH   DFND 1 3,186 0 0
SOUTHERN MO BANCORP INC COM 843380106 4 145 SH   DFND 2 0 0 145
SOUTHERN MO BANCORP INC COM 843380106 3 110 SH   DFND 3 0 110 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHERN NATL BANCORP OF VA COM 843395104 48 4,900 SH   DFND 1 4,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 34 3,426 SH   DFND 2 0 0 3,426
SOUTHERN NATL BANCORP OF VA COM 843395104 35 3,538 SH   DFND 3 0 3,538 0
SOUTHSIDE BANCSHARES INC COM 84470P109 605 19,893 SH   DFND 1 11,370 8,157 366
SOUTHSIDE BANCSHARES INC COM 84470P109 76 2,488 SH   DFND 2 0 0 2,488
SOUTHSIDE BANCSHARES INC COM 84470P109 476 15,679 SH   DFND 3 0 15,679 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH   DFND 6 0 2 0
SOUTHWEST AIRLS CO COM 844741108 33,756 947,948 SH   DFND 1 868,254 63,829 15,865
SOUTHWEST AIRLS CO COM 844741108 30,533 857,434 SH   DFND 2 0 23 857,411
SOUTHWEST AIRLS CO COM 844741108 7,730 217,074 SH   DFND 3 0 217,074 0
SOUTHWEST AIRLS CO COM 844741108 13 374 SH   DFND 6 0 374 0
SOUTHWEST AIRLS CO COM 844741108 123 3,448 SH   DFND 28 2,900 0 548
SOUTHWEST AIRLS CO COM 844741108 13,504 379,224 SH   DFND 43 0 0 379,224
SOUTHWEST AIRLS CO COM 844741108 4,857 136,394 SH   DFND 43, 01 0 0 136,394
SOUTHWEST GA FINL CORP COM 84502A104 19 1,020 SH   DFND 3 0 1,020 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,690 24,293 SH   DFND 1 5,716 1 18,576
SOUTHWEST GAS HOLDINGS INC COM 844895102 330 4,750 SH   DFND 2 0 0 4,750
SOUTHWEST GAS HOLDINGS INC COM 844895102 787 11,317 SH   DFND 3 0 11,317 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 5 SH   DFND 6 0 5 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 152 SH   DFND 28 16 0 136
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,645 153,033 SH   DFND 43 0 0 153,033
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,768 39,790 SH   DFND 43, 01 0 0 39,790
SOUTHWESTERN ENERGY CO COM 845467109 1,749 1,034,885 SH   DFND 1 61,790 949,937 23,158
SOUTHWESTERN ENERGY CO COM 845467109 68 40,481 SH   DFND 2 0 0 40,481
SOUTHWESTERN ENERGY CO COM 845467109 7,308 4,324,553 SH   DFND 3 0 4,324,553 0
SOUTHWESTERN ENERGY CO COM 845467109 0 21 SH   DFND 6 0 21 0
SP PLUS CORP COM 78469C103 355 17,113 SH   DFND 1 17,092 0 21
SP PLUS CORP COM 78469C103 63 3,017 SH   DFND 2 0 0 3,017
SP PLUS CORP COM 78469C103 79 3,793 SH   DFND 3 0 3,793 0
SP PLUS CORP COM 78469C103 2,953 142,322 SH   DFND 43 0 0 142,322
SPARK ENERGY INC CL A COM 846511103 91 14,551 SH   DFND 1 14,546 5 0
SPARK ENERGY INC CL A COM 846511103 7 1,080 SH   DFND 2 0 0 1,080
SPARK ENERGY INC CL A COM 846511103 1 153 SH   DFND 3 0 153 0
SPARTAN MTRS INC COM 846819100 112 8,702 SH   DFND 1 8,702 0 0
SPARTAN MTRS INC COM 846819100 17 1,289 SH   DFND 2 0 0 1,289
SPARTAN MTRS INC COM 846819100 71 5,464 SH   DFND 3 0 5,464 0
SPARTAN MTRS INC COM 846819100 0 3 SH   DFND 6 0 3 0
SPARTANNASH CO COM 847215100 733 51,153 SH   DFND 1 33,073 15,445 2,635
SPARTANNASH CO COM 847215100 0 25 SH   DFND 2 0 0 25
SPARTANNASH CO COM 847215100 89 6,192 SH   DFND 3 0 6,192 0
SPARTANNASH CO COM 847215100 0 3 SH   DFND 6 0 3 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,305 234,022 SH   DFND 1 209,444 22,245 2,333
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 702 3,200 SH Put DFND 2 0 0 3,200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 296,286 1,351,486 SH   DFND 2 0 0 1,351,486
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60,244 274,800 SH Put DFND 3 0 274,800 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 148,552 677,608 SH   DFND 3 0 677,608 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50,094 228,500 SH Call DFND 3 0 228,500 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,049 178,118 SH   DFND 6 0 178,118 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60 273 SH   DFND 28 273 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38,129 173,924 SH   DFND 43 0 0 173,924
SPDR GOLD TRUST GOLD SHS 78463V107 3,701 25,000 SH Call DFND 1 0 25,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 562,767 3,801,197 SH   DFND 1 2,620,032 1,175,085 6,080
SPDR GOLD TRUST GOLD SHS 78463V107 18,506 125,000 SH Put DFND 1 0 125,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 642,248 4,338,047 SH   DFND 2 0 0 4,338,047
SPDR GOLD TRUST GOLD SHS 78463V107 266 1,800 SH Put DFND 2 0 0 1,800
SPDR GOLD TRUST GOLD SHS 78463V107 16,065 108,508 SH   DFND 3 0 108,508 0
SPDR GOLD TRUST GOLD SHS 78463V107 189,504 1,280,000 SH Put DFND 3 0 1,280,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 276,306 1,866,300 SH Call DFND 3 0 1,866,300 0
SPDR GOLD TRUST GOLD SHS 78463V107 38,493 260,000 SH Call DFND 6 0 260,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 38,493 260,000 SH Put DFND 6 0 260,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,160 142,924 SH   DFND 6 0 142,924 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,121 7,569 SH   DFND 28 7,569 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 181,161 1,223,650 SH   DFND 43 0 0 1,223,650
SPDR INDEX SHS FDS MSCI EAFE 78470E106 25 450 SH   DFND 2 0 0 450
SPDR INDEX SHS FDS MSCI EAFE 78470E106 19 342 SH   DFND 43 0 0 342
SPDR INDEX SHS FDS MSCI EMR M 78470E205 79 1,556 SH   DFND 2 0 0 1,556
SPDR INDEX SHS FDS MSCI EMR M 78470E205 34 665 SH   DFND 43 0 0 665
SPDR INDEX SHS FDS PORTFLO EU 78463X103 6,321 234,633 SH   DFND 2 0 0 234,633
SPDR INDEX SHS FDS PORTFLO EU 78463X103 375 13,932 SH   DFND 43 0 0 13,932
SPDR INDEX SHS FDS S&P NORTH 78463X152 48 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 57 2,629 SH   DFND 2 0 0 2,629
SPDR INDEX SHS FDS S&P NORTH 78463X152 26 1,190 SH   DFND 43 0 0 1,190
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,212 15,482 SH   DFND 2 0 0 15,482
SPDR INDEX SHS FDS LOW CARBON 78463X194 181 2,308 SH   DFND 43 0 0 2,308
SPDR INDEX SHS FDS EURO STOXX 78463X202 72 2,455 SH   DFND 1 2,455 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 48,861 1,655,736 SH   DFND 2 0 0 1,655,736
SPDR INDEX SHS FDS EURO STOXX 78463X202 209 7,070 SH   DFND 3 0 7,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 8,696 294,671 SH   DFND 6 0 294,671 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 11,712 396,887 SH   DFND 43 0 0 396,887
SPDR INDEX SHS FDS ASIA PACIF 78463X301 49 575 SH   DFND 1 575 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 4,683 55,146 SH   DFND 2 0 0 55,146
SPDR INDEX SHS FDS ASIA PACIF 78463X301 982 11,567 SH   DFND 43 0 0 11,567
SPDR INDEX SHS FDS SOLACTIVE 78463X335 12 322 SH   DFND 2 0 0 322
SPDR INDEX SHS FDS SOLACTIVE 78463X368 31 473 SH   DFND 2 0 0 473
SPDR INDEX SHS FDS SOLACTIVE 78463X368 30 455 SH   DFND 43 0 0 455
SPDR INDEX SHS FDS SOLACTIVE 78463X376 94 2,057 SH   DFND 2 0 0 2,057
SPDR INDEX SHS FDS S&P CHINA 78463X400 21,541 236,065 SH   DFND 1 236,065 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 7,938 86,996 SH   DFND 2 0 0 86,996
SPDR INDEX SHS FDS S&P CHINA 78463X400 43 470 SH   DFND 28 470 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,863 31,371 SH   DFND 43 0 0 31,371
SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 664 SH   DFND 2 0 0 664
SPDR INDEX SHS FDS MSCI EMRG 78463X426 351 7,511 SH   DFND 2 0 0 7,511
SPDR INDEX SHS FDS MSCI EMRG 78463X426 5,297 113,208 SH   DFND 43 0 0 113,208
SPDR INDEX SHS FDS MSCI EAFE 78463X434 7,960 149,011 SH   DFND 2 0 0 149,011
SPDR INDEX SHS FDS MSCI EAFE 78463X434 1,606 30,062 SH   DFND 43 0 0 30,062
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,007 21,012 SH   DFND 2 0 0 21,012
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,057 22,048 SH   DFND 43 0 0 22,048
SPDR INDEX SHS FDS PORTFLI MS 78463X475 6 180 SH   DFND 1 180 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 399 11,872 SH   DFND 2 0 0 11,872
SPDR INDEX SHS FDS PORTFOLIO 78463X509 39 1,373 SH   DFND 1 1,373 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 50,056 1,758,810 SH   DFND 2 0 0 1,758,810
SPDR INDEX SHS FDS PORTFOLIO 78463X509 9,579 336,590 SH   DFND 43 0 0 336,590
SPDR INDEX SHS FDS S&P EM MKT 78463X533 4,383 197,436 SH   DFND 2 0 0 197,436
SPDR INDEX SHS FDS S&P EM MKT 78463X533 18 806 SH   DFND 43 0 0 806
SPDR INDEX SHS FDS GLB NAT RE 78463X541 2,379 76,898 SH   DFND 1 76,898 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 1,617 52,259 SH   DFND 2 0 0 52,259
SPDR INDEX SHS FDS GLB NAT RE 78463X541 3,040 98,249 SH   DFND 43 0 0 98,249
SPDR INDEX SHS FDS DJ GLB RL 78463X749 23 651 SH   DFND 1 651 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 5,354 148,732 SH   DFND 2 0 0 148,732
SPDR INDEX SHS FDS DJ GLB RL 78463X749 5,251 145,858 SH   DFND 43 0 0 145,858
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9,236 278,957 SH   DFND 1 278,957 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 4,534 136,927 SH   DFND 2 0 0 136,927
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 397 12,004 SH   DFND 3 0 12,004 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 494 14,905 SH   DFND 28 14,905 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,267 38,258 SH   DFND 43 0 0 38,258
SPDR INDEX SHS FDS S&P INTL E 78463X772 2 69 SH   DFND 1 69 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 22,479 733,876 SH   DFND 2 0 0 733,876
SPDR INDEX SHS FDS S&P INTL E 78463X772 13,938 455,044 SH   DFND 43 0 0 455,044
SPDR INDEX SHS FDS MSCI ACWI 78463X848 47,628 2,415,190 SH   DFND 1 2,413,761 0 1,429
SPDR INDEX SHS FDS MSCI ACWI 78463X848 9,354 474,330 SH   DFND 2 0 0 474,330
SPDR INDEX SHS FDS MSCI ACWI 78463X848 150 7,598 SH   DFND 28 7,598 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 21,279 1,079,063 SH   DFND 43 0 0 1,079,063
SPDR INDEX SHS FDS S&P GBLINF 78463X855 424 10,855 SH   DFND 2 0 0 10,855
SPDR INDEX SHS FDS DJ INTL RL 78463X863 27,906 1,042,450 SH   DFND 1 680,464 361,986 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 14,226 531,412 SH   DFND 2 0 0 531,412
SPDR INDEX SHS FDS DJ INTL RL 78463X863 2,203 82,290 SH   DFND 3 0 82,290 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 249 9,311 SH   DFND 28 9,311 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 778 29,051 SH   DFND 43 0 0 29,051
SPDR INDEX SHS FDS S&P INTL S 78463X871 6,457 283,566 SH   DFND 1 283,566 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 5,990 263,083 SH   DFND 2 0 0 263,083
SPDR INDEX SHS FDS S&P INTL S 78463X871 8 331 SH   DFND 28 331 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,003 44,036 SH   DFND 43 0 0 44,036
SPDR INDEX SHS FDS PORTFOLIO 78463X889 54,553 2,278,727 SH   DFND 2 0 0 2,278,727
SPDR INDEX SHS FDS PORTFOLIO 78463X889 11,516 481,051 SH   DFND 43 0 0 481,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,380,006 20,872,962 SH   DFND 1 11,456,122 9,410,528 6,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 902 3,500 SH Call DFND 1 0 3,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,186 4,600 SH Put DFND 1 4,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 854,673 3,315,900 SH Put DFND 2 0 0 3,315,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 500 SH Call DFND 2 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,091,190 8,113,250 SH   DFND 2 0 0 8,113,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,771,037 14,630,600 SH Put DFND 3 0 14,630,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,607,816 25,636,533 SH   DFND 3 0 25,636,533 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,242,296 8,699,500 SH Call DFND 3 0 8,699,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 771,961 2,995,000 SH Put DFND 6 0 2,995,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 710,528 2,756,656 SH   DFND 6 0 2,756,656 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,783 1,139,800 SH Call DFND 6 0 1,139,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,980 155,112 SH   DFND 28 155,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 612,667 2,376,983 SH   DFND 43 0 0 2,376,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 749 2,904 SH   DFND 43, 01 0 0 2,904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 418,587 1,592,311 SH   DFND 1 1,506,172 83,612 2,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 109,510 416,577 SH   DFND 2 0 0 416,577
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 63,462 241,412 SH   DFND 3 0 241,412 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 24,815 94,395 SH   DFND 6 0 94,395 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 11,739 44,656 SH   DFND 28 44,656 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14,609 55,573 SH   DFND 43 0 0 55,573
SPDR SER TR NYSE TECH 78464A102 13 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 5,911 80,758 SH   DFND 2 0 0 80,758
SPDR SER TR NYSE TECH 78464A102 226 3,084 SH   DFND 43 0 0 3,084
SPDR SER TR FACTST INV 78464A110 522 5,276 SH   DFND 2 0 0 5,276
SPDR SER TR FACTST INV 78464A110 20 205 SH   DFND 43 0 0 205
SPDR SER TR SPDR S&P15 78464A128 226 2,747 SH   DFND 2 0 0 2,747
SPDR SER TR SPDR S&P15 78464A128 647 7,863 SH   DFND 43 0 0 7,863
SPDR SER TR PORTFOLIO 78464A144 10,342 316,515 SH   DFND 2 0 0 316,515
SPDR SER TR PORTFOLIO 78464A144 9,899 302,946 SH   DFND 43 0 0 302,946
SPDR SER TR BLOMBRG BR 78464A151 1,058 34,033 SH   DFND 2 0 0 34,033
SPDR SER TR BLOMBRG BR 78464A151 1,060 34,104 SH   DFND 43 0 0 34,104
SPDR SER TR S&P 600 SM 78464A201 66,144 1,432,301 SH   DFND 2 0 0 1,432,301
SPDR SER TR S&P 600 SM 78464A201 18,465 399,838 SH   DFND 43 0 0 399,838
SPDR SER TR NUVEEN BBG 78464A284 20,893 381,815 SH   DFND 1 381,815 0 0
SPDR SER TR NUVEEN BBG 78464A284 34,348 627,707 SH   DFND 2 0 0 627,707
SPDR SER TR NUVEEN BBG 78464A284 395 7,215 SH   DFND 28 7,215 0 0
SPDR SER TR NUVEEN BBG 78464A284 12,299 224,758 SH   DFND 43 0 0 224,758
SPDR SER TR WELLS FG P 78464A292 4,171 106,419 SH   DFND 2 0 0 106,419
SPDR SER TR WELLS FG P 78464A292 495 12,636 SH   DFND 43 0 0 12,636
SPDR SER TR S&P 600 SM 78464A300 22 538 SH   DFND 1 538 0 0
SPDR SER TR S&P 600 SM 78464A300 43,768 1,071,177 SH   DFND 2 0 0 1,071,177
SPDR SER TR S&P 600 SM 78464A300 10,166 248,805 SH   DFND 43 0 0 248,805
SPDR SER TR BLOMBERG B 78464A334 88 2,974 SH   DFND 1 2,974 0 0
SPDR SER TR BLOMBERG B 78464A334 18 618 SH   DFND 2 0 0 618
SPDR SER TR BLOMBERG B 78464A334 57 1,937 SH   DFND 43 0 0 1,937
SPDR SER TR BLMBRG BRC 78464A359 55,463 1,158,854 SH   DFND 1 1,158,079 0 775
SPDR SER TR BLMBRG BRC 78464A359 98,995 2,068,431 SH   DFND 2 0 0 2,068,431
SPDR SER TR BLMBRG BRC 78464A359 888 18,554 SH   DFND 3 0 18,554 0
SPDR SER TR BLMBRG BRC 78464A359 173 3,615 SH   DFND 28 3,615 0 0
SPDR SER TR BLMBRG BRC 78464A359 6,958 145,386 SH   DFND 43 0 0 145,386
SPDR SER TR PORTFOLIO 78464A367 288 10,126 SH   DFND 2 0 0 10,126
SPDR SER TR PORTFOLIO 78464A367 11,388 400,000 SH   DFND 3 0 400,000 0
SPDR SER TR PORTFOLIO 78464A367 8,800 309,098 SH   DFND 43 0 0 309,098
SPDR SER TR PORTFOLIO 78464A375 5 144 SH   DFND 1 107 37 0
SPDR SER TR PORTFOLIO 78464A375 9,572 281,437 SH   DFND 2 0 0 281,437
SPDR SER TR PORTFOLIO 78464A375 13,604 400,000 SH   DFND 3 0 400,000 0
SPDR SER TR PORTFOLIO 78464A375 698 20,534 SH   DFND 43 0 0 20,534
SPDR SER TR PORTFLI MO 78464A383 30,909 1,158,077 SH   DFND 2 0 0 1,158,077
SPDR SER TR PORTFLI MO 78464A383 310 11,597 SH   DFND 43 0 0 11,597
SPDR SER TR BLOMBRG BR 78464A391 6 253 SH   DFND 1 253 0 0
SPDR SER TR BLOMBRG BR 78464A391 504 20,561 SH   DFND 2 0 0 20,561
SPDR SER TR BLOMBRG BR 78464A391 92 3,737 SH   DFND 3 0 3,737 0
SPDR SER TR BLOMBRG BR 78464A391 7 291 SH   DFND 43 0 0 291
SPDR SER TR PRTFLO S&P 78464A409 192 5,380 SH   DFND 1 5,380 0 0
SPDR SER TR PRTFLO S&P 78464A409 85,035 2,379,267 SH   DFND 2 0 0 2,379,267
SPDR SER TR PRTFLO S&P 78464A409 17 470 SH   DFND 3 0 470 0
SPDR SER TR PRTFLO S&P 78464A409 59,071 1,652,808 SH   DFND 43 0 0 1,652,808
SPDR SER TR PORTFOLIO 78464A474 123,703 4,089,371 SH   DFND 1 4,089,371 0 0
SPDR SER TR PORTFOLIO 78464A474 26,796 885,807 SH   DFND 2 0 0 885,807
SPDR SER TR PORTFOLIO 78464A474 12,836 424,325 SH   DFND 3 0 424,325 0
SPDR SER TR PORTFOLIO 78464A474 1,463 48,373 SH   DFND 28 48,373 0 0
SPDR SER TR PORTFOLIO 78464A474 83,363 2,755,788 SH   DFND 43 0 0 2,755,788
SPDR SER TR FTSE INT G 78464A490 1,066 21,846 SH   DFND 1 21,700 0 146
SPDR SER TR FTSE INT G 78464A490 5,430 111,284 SH   DFND 2 0 0 111,284
SPDR SER TR FTSE INT G 78464A490 8 169 SH   DFND 43 0 0 169
SPDR SER TR PRTFLO S&P 78464A508 74 2,852 SH   DFND 1 2,852 0 0
SPDR SER TR PRTFLO S&P 78464A508 76,596 2,964,248 SH   DFND 2 0 0 2,964,248
SPDR SER TR PRTFLO S&P 78464A508 35,810 1,385,845 SH   DFND 43 0 0 1,385,845
SPDR SER TR BLOMBERG I 78464A516 3,360 120,846 SH   DFND 1 120,846 0 0
SPDR SER TR BLOMBERG I 78464A516 57,870 2,081,645 SH   DFND 2 0 0 2,081,645
SPDR SER TR BLOMBERG I 78464A516 3,227 116,096 SH   DFND 43 0 0 116,096
SPDR SER TR S&P TRANSN 78464A532 951 21,803 SH   DFND 2 0 0 21,803
SPDR SER TR S&P TRANSN 78464A532 47 1,079 SH   DFND 43 0 0 1,079
SPDR SER TR S&P TELECO 78464A540 1,429 24,151 SH   DFND 2 0 0 24,151
SPDR SER TR S&P TELECO 78464A540 59 989 SH   DFND 43 0 0 989
SPDR SER TR HLTH CARE 78464A573 2,627 45,575 SH   DFND 2 0 0 45,575
SPDR SER TR HLTH CARE 78464A573 84 1,466 SH   DFND 43 0 0 1,466
SPDR SER TR HLTH CR EQ 78464A581 10 140 SH   DFND 1 140 0 0
SPDR SER TR HLTH CR EQ 78464A581 60,068 838,125 SH   DFND 2 0 0 838,125
SPDR SER TR HLTH CR EQ 78464A581 240 3,343 SH   DFND 43 0 0 3,343
SPDR SER TR COMP SOFTW 78464A599 3,703 45,113 SH   DFND 2 0 0 45,113
SPDR SER TR COMP SOFTW 78464A599 622 7,573 SH   DFND 43 0 0 7,573
SPDR SER TR DJ REIT ET 78464A607 34,017 471,154 SH   DFND 1 471,154 0 0
SPDR SER TR DJ REIT ET 78464A607 9,338 129,340 SH   DFND 2 0 0 129,340
SPDR SER TR DJ REIT ET 78464A607 1,114 15,435 SH   DFND 28 15,435 0 0
SPDR SER TR DJ REIT ET 78464A607 2,081 28,824 SH   DFND 43 0 0 28,824
SPDR SER TR AEROSPACE 78464A631 5,098 66,995 SH   DFND 1 66,995 0 0
SPDR SER TR AEROSPACE 78464A631 23,748 312,106 SH   DFND 2 0 0 312,106
SPDR SER TR AEROSPACE 78464A631 3,398 44,660 SH   DFND 43 0 0 44,660
SPDR SER TR PORTFOLIO 78464A649 7 224 SH   DFND 1 224 0 0
SPDR SER TR PORTFOLIO 78464A649 21,267 703,737 SH   DFND 2 0 0 703,737
SPDR SER TR PORTFOLIO 78464A649 3,752 124,165 SH   DFND 43 0 0 124,165
SPDR SER TR PORTFLI TI 78464A656 3,435 118,293 SH   DFND 1 118,293 0 0
SPDR SER TR PORTFLI TI 78464A656 21,582 743,169 SH   DFND 2 0 0 743,169
SPDR SER TR PORTFLI TI 78464A656 3,448 118,738 SH   DFND 43 0 0 118,738
SPDR SER TR PORTFOLIO 78464A664 11,968 253,346 SH   DFND 2 0 0 253,346
SPDR SER TR PORTFOLIO 78464A664 41 876 SH   DFND 3 0 876 0
SPDR SER TR PORTFOLIO 78464A664 2,868 60,701 SH   DFND 43 0 0 60,701
SPDR SER TR PORTFLI IN 78464A672 32,446 979,354 SH   DFND 2 0 0 979,354
SPDR SER TR PORTFLI IN 78464A672 26,699 805,892 SH   DFND 43 0 0 805,892
SPDR SER TR S&P REGL B 78464A698 9,406 288,604 SH   DFND 1 271,912 0 16,692
SPDR SER TR S&P REGL B 78464A698 11,803 362,161 SH   DFND 2 0 0 362,161
SPDR SER TR S&P REGL B 78464A698 21,998 675,000 SH Put DFND 3 0 675,000 0
SPDR SER TR S&P REGL B 78464A698 99,704 3,059,336 SH   DFND 3 0 3,059,336 0
SPDR SER TR S&P REGL B 78464A698 3,450 105,867 SH   DFND 6 0 105,867 0
SPDR SER TR S&P REGL B 78464A698 652 20,000 SH Put DFND 6 0 20,000 0
SPDR SER TR S&P REGL B 78464A698 150 4,600 SH   DFND 28 4,600 0 0
SPDR SER TR S&P REGL B 78464A698 1,942 59,581 SH   DFND 43 0 0 59,581
SPDR SER TR GLB DOW ET 78464A706 485 7,153 SH   DFND 2 0 0 7,153
SPDR SER TR GLB DOW ET 78464A706 17 256 SH   DFND 43 0 0 256
SPDR SER TR S&P RETAIL 78464A714 347 11,663 SH   DFND 1 10,884 779 0
SPDR SER TR S&P RETAIL 78464A714 2,032 68,237 SH   DFND 2 0 0 68,237
SPDR SER TR S&P RETAIL 78464A714 17,726 595,248 SH   DFND 3 0 595,248 0
SPDR SER TR S&P RETAIL 78464A714 3,097 103,984 SH   DFND 6 0 103,984 0
SPDR SER TR S&P PHARMA 78464A722 2,195 60,847 SH   DFND 1 60,847 0 0
SPDR SER TR S&P PHARMA 78464A722 4,059 112,541 SH   DFND 2 0 0 112,541
SPDR SER TR S&P PHARMA 78464A722 39 1,069 SH   DFND 43 0 0 1,069
SPDR SER TR S&P METALS 78464A755 1,268 78,633 SH   DFND 1 78,633 0 0
SPDR SER TR S&P METALS 78464A755 449 27,834 SH   DFND 2 0 0 27,834
SPDR SER TR S&P METALS 78464A755 6,452 400,000 SH Put DFND 3 0 400,000 0
SPDR SER TR S&P METALS 78464A755 6,218 385,475 SH   DFND 3 0 385,475 0
SPDR SER TR S&P METALS 78464A755 8 512 SH   DFND 6 0 512 0
SPDR SER TR S&P METALS 78464A755 80 4,974 SH   DFND 43 0 0 4,974
SPDR SER TR S&P DIVID 78464A763 146,072 1,829,099 SH   DFND 1 1,828,789 0 310
SPDR SER TR S&P DIVID 78464A763 273,111 3,419,873 SH   DFND 2 0 0 3,419,873
SPDR SER TR S&P DIVID 78464A763 1,612 20,183 SH   DFND 28 20,183 0 0
SPDR SER TR S&P DIVID 78464A763 130,353 1,632,275 SH   DFND 43 0 0 1,632,275
SPDR SER TR S&P CAP MK 78464A771 2 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 1,373 30,225 SH   DFND 2 0 0 30,225
SPDR SER TR S&P INS ET 78464A789 935 37,495 SH   DFND 1 30,511 0 6,984
SPDR SER TR S&P INS ET 78464A789 29,590 1,186,904 SH   DFND 2 0 4 1,186,900
SPDR SER TR S&P INS ET 78464A789 15 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789 261,732 10,498,680 SH   DFND 43 0 0 10,498,680
SPDR SER TR S&P BK ETF 78464A797 21,265 788,772 SH   DFND 1 788,772 0 0
SPDR SER TR S&P BK ETF 78464A797 30,519 1,132,004 SH   DFND 2 0 0 1,132,004
SPDR SER TR S&P BK ETF 78464A797 159 5,916 SH   DFND 3 0 5,916 0
SPDR SER TR S&P BK ETF 78464A797 14,421 534,886 SH   DFND 6 0 534,886 0
SPDR SER TR S&P BK ETF 78464A797 24 900 SH Call DFND 6 0 900 0
SPDR SER TR S&P BK ETF 78464A797 506 18,775 SH   DFND 28 18,775 0 0
SPDR SER TR S&P BK ETF 78464A797 455 16,873 SH   DFND 43 0 0 16,873
SPDR SER TR PORTFOLI S 78464A805 540 17,184 SH   DFND 1 17,171 13 0
SPDR SER TR PORTFOLI S 78464A805 9,486 301,627 SH   DFND 2 0 0 301,627
SPDR SER TR PORTFOLI S 78464A805 628 19,961 SH   DFND 43 0 0 19,961
SPDR SER TR S&P 600 SM 78464A813 3 52 SH   DFND 1 52 0 0
SPDR SER TR S&P 600 SM 78464A813 10,463 216,053 SH   DFND 2 0 0 216,053
SPDR SER TR S&P 600 SM 78464A813 5,426 112,029 SH   DFND 43 0 0 112,029
SPDR SER TR S&P 400 MD 78464A821 64 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MD 78464A821 1,957 45,701 SH   DFND 2 0 0 45,701
SPDR SER TR S&P 400 MD 78464A821 815 19,044 SH   DFND 43 0 0 19,044
SPDR SER TR S&P 400 MD 78464A839 103 2,922 SH   DFND 1 2,922 0 0
SPDR SER TR S&P 400 MD 78464A839 1,876 53,201 SH   DFND 2 0 0 53,201
SPDR SER TR S&P 400 MD 78464A839 707 20,040 SH   DFND 43 0 0 20,040
SPDR SER TR PORTFOLIO 78464A847 1,281 50,576 SH   DFND 2 0 0 50,576
SPDR SER TR PORTFOLIO 78464A847 399 15,735 SH   DFND 43 0 0 15,735
SPDR SER TR PORTFOLIO 78464A854 126,909 4,195,348 SH   DFND 1 16,016 4,179,332 0
SPDR SER TR PORTFOLIO 78464A854 31,894 1,054,339 SH   DFND 2 0 0 1,054,339
SPDR SER TR PORTFOLIO 78464A854 9,203 304,223 SH   DFND 3 0 304,223 0
SPDR SER TR PORTFOLIO 78464A854 1,707 56,419 SH   DFND 43 0 0 56,419
SPDR SER TR S&P SEMICN 78464A862 60 716 SH   DFND 1 716 0 0
SPDR SER TR S&P SEMICN 78464A862 12,496 148,812 SH   DFND 2 0 0 148,812
SPDR SER TR S&P SEMICN 78464A862 1,096 13,049 SH   DFND 43 0 0 13,049
SPDR SER TR S&P BIOTEC 78464A870 50,380 650,573 SH   DFND 1 649,829 744 0
SPDR SER TR S&P BIOTEC 78464A870 71,701 925,896 SH   DFND 2 0 0 925,896
SPDR SER TR S&P BIOTEC 78464A870 194 2,500 SH Put DFND 2 0 0 2,500
SPDR SER TR S&P BIOTEC 78464A870 28,475 367,700 SH Put DFND 3 0 367,700 0
SPDR SER TR S&P BIOTEC 78464A870 17,269 223,000 SH Call DFND 3 0 223,000 0
SPDR SER TR S&P BIOTEC 78464A870 503,264 6,498,761 SH   DFND 3 0 6,498,761 0
SPDR SER TR S&P BIOTEC 78464A870 1,281 16,548 SH   DFND 6 0 16,548 0
SPDR SER TR S&P BIOTEC 78464A870 1,059 13,669 SH   DFND 28 13,669 0 0
SPDR SER TR S&P BIOTEC 78464A870 9,450 122,026 SH   DFND 43 0 0 122,026
SPDR SER TR S&P HOMEBU 78464A888 30,926 1,038,119 SH   DFND 1 440,372 597,747 0
SPDR SER TR S&P HOMEBU 78464A888 8,565 287,498 SH   DFND 2 0 0 287,498
SPDR SER TR S&P HOMEBU 78464A888 23,382 784,883 SH   DFND 3 0 784,883 0
SPDR SER TR S&P HOMEBU 78464A888 4,419 148,342 SH   DFND 6 0 148,342 0
SPDR SER TR S&P HOMEBU 78464A888 181 6,070 SH   DFND 28 6,070 0 0
SPDR SER TR S&P HOMEBU 78464A888 828 27,787 SH   DFND 43 0 0 27,787
SPDR SER TR PORTFOLIO 78468R101 39,351 1,280,954 SH   DFND 2 0 0 1,280,954
SPDR SER TR PORTFOLIO 78468R101 5,543 180,430 SH   DFND 43 0 0 180,430
SPDR SER TR S&P TECH H 78468R119 385 6,432 SH   DFND 2 0 0 6,432
SPDR SER TR S&P TECH H 78468R119 5 85 SH   DFND 43 0 0 85
SPDR SER TR S&P INTERN 78468R127 16 251 SH   DFND 2 0 0 251
SPDR SER TR S&P INTERN 78468R127 5 82 SH   DFND 43 0 0 82
SPDR SER TR BLOMBERG B 78468R200 758 25,794 SH   DFND 1 25,794 0 0
SPDR SER TR BLOMBERG B 78468R200 45,808 1,558,084 SH   DFND 2 0 0 1,558,084
SPDR SER TR BLOMBERG B 78468R200 1,001 34,062 SH   DFND 3 0 34,062 0
SPDR SER TR BLOMBERG B 78468R200 2,499 85,002 SH   DFND 43 0 0 85,002
SPDR SER TR BLOOMBERG 78468R408 34,402 1,460,196 SH   DFND 1 1,460,196 0 0
SPDR SER TR BLOOMBERG 78468R408 16,379 695,203 SH   DFND 2 0 0 695,203
SPDR SER TR BLOOMBERG 78468R408 596 25,308 SH   DFND 3 0 25,308 0
SPDR SER TR BLOOMBERG 78468R408 316 13,433 SH   DFND 28 13,433 0 0
SPDR SER TR BLOOMBERG 78468R408 2,272 96,455 SH   DFND 43 0 0 96,455
SPDR SER TR OILGAS EQU 78468R549 70 3,086 SH   DFND 1 0 3,086 0
SPDR SER TR OILGAS EQU 78468R549 111 4,881 SH   DFND 2 0 0 4,881
SPDR SER TR OILGAS EQU 78468R549 58 2,561 SH   DFND 3 0 2,561 0
SPDR SER TR S&P OILGAS 78468R556 5,109 155,299 SH   DFND 1 0 155,299 0
SPDR SER TR S&P OILGAS 78468R556 1,818 55,268 SH   DFND 2 0 199 55,069
SPDR SER TR S&P OILGAS 78468R556 171,741 5,220,100 SH Call DFND 3 0 5,220,100 0
SPDR SER TR S&P OILGAS 78468R556 660,741 20,083,300 SH Put DFND 3 0 20,083,300 0
SPDR SER TR S&P OILGAS 78468R556 270,088 8,209,353 SH   DFND 3 0 8,209,353 0
SPDR SER TR S&P OILGAS 78468R556 9,274 281,887 SH   DFND 6 0 281,887 0
SPDR SER TR S&P OILGAS 78468R556 367 11,146 SH   DFND 43 0 0 11,146
SPDR SER TR PORTFLI HI 78468R606 346 15,331 SH   DFND 2 0 0 15,331
SPDR SER TR PORTFLI HI 78468R606 120 5,325 SH   DFND 43 0 0 5,325
SPDR SER TR BLOOMBERG 78468R622 72,946 769,955 SH   DFND 1 763,492 4,500 1,963
SPDR SER TR BLOOMBERG 78468R622 24,402 257,563 SH   DFND 2 0 0 257,563
SPDR SER TR BLOOMBERG 78468R622 3,848 40,616 SH   DFND 3 0 40,616 0
SPDR SER TR BLOOMBERG 78468R622 182 1,916 SH   DFND 28 1,916 0 0
SPDR SER TR BLOOMBERG 78468R622 10,592 111,804 SH   DFND 43 0 0 111,804
SPDR SER TR S&P KENSHO 78468R630 47 1,803 SH   DFND 2 0 0 1,803
SPDR SER TR S&P KENSHO 78468R648 5,047 177,199 SH   DFND 2 0 0 177,199
SPDR SER TR S&P KENSHO 78468R648 147 5,145 SH   DFND 43 0 0 5,145
SPDR SER TR S&P KENSHO 78468R655 22 590 SH   DFND 2 0 0 590
SPDR SER TR S&P KENSHO 78468R655 110 2,973 SH   DFND 43 0 0 2,973
SPDR SER TR SPDR BLOOM 78468R663 338,478 3,693,964 SH   DFND 1 3,692,457 0 1,507
SPDR SER TR SPDR BLOOM 78468R663 720,415 7,862,222 SH   DFND 2 0 0 7,862,222
SPDR SER TR SPDR BLOOM 78468R663 4,017 43,835 SH   DFND 3 0 43,835 0
SPDR SER TR SPDR BLOOM 78468R663 56 609 SH   DFND 28 609 0 0
SPDR SER TR SPDR BLOOM 78468R663 3,495,434 38,147,262 SH   DFND 43 0 0 38,147,262
SPDR SER TR S&P KENSHO 78468R671 242 7,895 SH   DFND 2 0 0 7,895
SPDR SER TR S&P KENSHO 78468R671 5 160 SH   DFND 43 0 0 160
SPDR SER TR S&P KENSHO 78468R689 379 18,196 SH   DFND 2 0 0 18,196
SPDR SER TR S&P KENSHO 78468R697 15 664 SH   DFND 2 0 0 664
SPDR SER TR S&P KENSHO 78468R697 5 220 SH   DFND 43 0 0 220
SPDR SER TR S&P1500MOM 78468R705 897 8,040 SH   DFND 2 0 0 8,040
SPDR SER TR S&P1500MOM 78468R705 487 4,363 SH   DFND 43 0 0 4,363
SPDR SER TR DORSEY WRG 78468R713 140 6,263 SH   DFND 2 0 0 6,263
SPDR SER TR DORSEY WRG 78468R713 14 641 SH   DFND 43 0 0 641
SPDR SER TR NUVEEN BRC 78468R721 74,111 1,482,216 SH   DFND 1 1,477,919 2,451 1,846
SPDR SER TR NUVEEN BRC 78468R721 32,940 658,793 SH   DFND 2 0 0 658,793
SPDR SER TR NUVEEN BRC 78468R721 257 5,134 SH   DFND 28 5,134 0 0
SPDR SER TR NUVEEN BRC 78468R721 79,390 1,587,798 SH   DFND 43 0 0 1,587,798
SPDR SER TR NUVEEN BLM 78468R739 205,930 4,211,244 SH   DFND 1 4,208,025 0 3,219
SPDR SER TR NUVEEN BLM 78468R739 162,273 3,318,458 SH   DFND 2 0 0 3,318,458
SPDR SER TR NUVEEN BLM 78468R739 3,444 70,430 SH   DFND 28 70,430 0 0
SPDR SER TR NUVEEN BLM 78468R739 304,665 6,230,371 SH   DFND 43 0 0 6,230,371
SPDR SER TR SSGA GNDER 78468R747 971 16,445 SH   DFND 1 16,445 0 0
SPDR SER TR SSGA GNDER 78468R747 749 12,693 SH   DFND 2 0 0 12,693
SPDR SER TR SSGA GNDER 78468R747 1,894 32,077 SH   DFND 43 0 0 32,077
SPDR SER TR RUSSELL LO 78468R754 95 1,530 SH   DFND 2 0 0 1,530
SPDR SER TR RUSSELL MO 78468R762 291 5,273 SH   DFND 2 0 0 5,273
SPDR SER TR RUSSELL MO 78468R762 457 8,287 SH   DFND 43 0 0 8,287
SPDR SER TR RUSSELL YI 78468R770 3 70 SH   DFND 2 0 0 70
SPDR SER TR RUSSELL YI 78468R770 4 82 SH   DFND 43 0 0 82
SPDR SER TR PRTFLO S&P 78468R788 6 253 SH   DFND 1 204 49 0
SPDR SER TR PRTFLO S&P 78468R788 6,661 270,786 SH   DFND 2 0 0 270,786
SPDR SER TR PRTFLO S&P 78468R788 3,839 156,059 SH   DFND 43 0 0 156,059
SPDR SER TR SPDR S&P 5 78468R796 6 100 SH   DFND 1 100 0 0
SPDR SER TR SPDR S&P 5 78468R796 1,876 29,371 SH   DFND 2 0 0 29,371
SPDR SER TR SPDR S&P 5 78468R796 219 3,434 SH   DFND 43 0 0 3,434
SPDR SER TR SSGA US LR 78468R804 10,674 117,817 SH   DFND 2 0 0 117,817
SPDR SER TR SSGA US LR 78468R804 4,325 47,736 SH   DFND 43 0 0 47,736
SPDR SER TR MSCI USA S 78468R812 2,718 35,582 SH   DFND 2 0 0 35,582
SPDR SER TR MSCI USA S 78468R812 12,974 169,868 SH   DFND 43 0 0 169,868
SPDR SER TR S&P 500 BU 78468R820 13 250 SH   DFND 2 0 0 250
SPDR SER TR S&P 500 BU 78468R820 198 3,933 SH   DFND 43 0 0 3,933
SPDR SER TR PORTFOLIO 78468R853 4,790 219,341 SH   DFND 2 0 0 219,341
SPDR SER TR PORTFOLIO 78468R853 2,638 120,774 SH   DFND 43 0 0 120,774
SPDR SER TR BLOMBERG 1 78468R861 147 7,468 SH   DFND 2 0 0 7,468
SPDR SER TR BLOMBERG 1 78468R861 42 2,151 SH   DFND 43 0 0 2,151
SPDR SER TR SSGA US SM 78468R887 479 7,248 SH   DFND 2 0 0 7,248
SPDR SER TR SSGA US SM 78468R887 909 13,754 SH   DFND 43 0 0 13,754
SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 423 11,629 SH   DFND 1 8,169 2,758 702
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,799 49,452 SH   DFND 2 0 0 49,452
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 251 6,904 SH   DFND 3 0 6,904 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 257 SH   DFND 6 0 257 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 1,259 SH   DFND 28 59 0 1,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,012 27,835 SH   DFND 43 0 0 27,835
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 41 SH   DFND 43, 01 0 0 41
SPECTRUM PHARMACEUTICALS INC COM 84763A108 97 41,666 SH   DFND 1 13,624 27,295 747
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 2,021 SH   DFND 2 0 0 2,021
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 16,959 SH   DFND 3 0 16,959 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 5 SH   DFND 6 0 5 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 390 167,414 SH   DFND 43 0 0 167,414
SPERO THERAPEUTICS INC COM 84833T103 42 5,246 SH   DFND 1 5,246 0 0
SPERO THERAPEUTICS INC COM 84833T103 38 4,673 SH   DFND 3 0 4,673 0
SPIRE INC COM 84857L101 3,559 47,783 SH   DFND 1 37,920 2,582 7,281
SPIRE INC COM 84857L101 3,919 52,614 SH   DFND 2 0 0 52,614
SPIRE INC COM 84857L101 1,880 25,238 SH   DFND 3 0 25,238 0
SPIRE INC COM 84857L101 0 3 SH   DFND 6 0 3 0
SPIRE INC COM 84857L101 11,642 156,312 SH   DFND 43 0 0 156,312
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,738 114,427 SH   DFND 1 45,402 67,826 1,199
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 537 22,461 SH   DFND 2 0 0 22,461
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,552 231,992 SH   DFND 3 0 231,992 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,236 260,600 SH Put DFND 3 0 260,600 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,906 205,000 SH Call DFND 3 0 205,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 115 SH   DFND 28 115 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,273 53,214 SH   DFND 43 0 0 53,214
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 733 30,633 SH   DFND 43, 01 0 0 30,633
SPIRIT AIRLS INC COM 848577102 703 54,538 SH   DFND 1 4,670 49,653 215
SPIRIT AIRLS INC COM 848577102 126 9,739 SH   DFND 2 0 0 9,739
SPIRIT AIRLS INC COM 848577102 75 5,811 SH   DFND 3 0 5,811 0
SPIRIT AIRLS INC COM 848577102 0 3 SH   DFND 6 0 3 0
SPIRIT AIRLS INC COM 848577102 615 47,717 SH   DFND 43 0 0 47,717
SPIRIT OF TEX BANCSHARES INC COM 84861D103 32 3,143 SH   DFND 1 3,135 8 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 15 1,423 SH   DFND 2 0 0 1,423
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 198 SH   DFND 3 0 198 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234 8,967 SH   DFND 1 6,643 14 2,310
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 296 11,303 SH   DFND 2 0 0 11,303
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 748 28,592 SH   DFND 3 0 28,592 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 804 SH   DFND 6 0 804 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 192 SH   DFND 28 192 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,013 268,187 SH   DFND 43 0 0 268,187
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 228 8,738 SH   DFND 43, 01 0 0 8,738
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 23 24,000 PRN   DFND 2 0 0 24,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 194 205,000 PRN   DFND 3 0 205,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 4,755 5,016,000 PRN   DFND 43 0 0 5,016,000
SPLUNK INC COM 848637104 11,015 87,265 SH   DFND 1 76,012 8,679 2,574
SPLUNK INC COM 848637104 93,648 741,881 SH   DFND 2 0 0 741,881
SPLUNK INC COM 848637104 35,871 284,175 SH   DFND 3 0 284,175 0
SPLUNK INC COM 848637104 19 153 SH   DFND 6 0 153 0
SPLUNK INC COM 848637104 235 1,865 SH   DFND 28 165 0 1,700
SPLUNK INC COM 848637104 118,864 941,648 SH   DFND 43 0 0 941,648
SPLUNK INC COM 848637104 39,293 311,281 SH   DFND 43, 01 0 0 311,281
SPLUNK INC NOTE 0.50 848637AC8 19,670 18,330,000 PRN   DFND 3 0 18,330,000 0
SPLUNK INC NOTE 1.12 848637AD6 38,675 35,000,000 PRN   DFND 3 0 35,000,000 0
SPOK HLDGS INC COM 84863T106 266 24,873 SH   DFND 1 9,732 12,798 2,343
SPOK HLDGS INC COM 84863T106 313 29,305 SH   DFND 3 0 29,305 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 142 23,064 SH   DFND 1 23,047 17 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 218 SH   DFND 2 0 0 218
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 637 SH   DFND 3 0 637 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 2 SH   DFND 6 0 2 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,839 23,375 SH   DFND 1 21,914 990 471
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,674 87,894 SH   DFND 2 0 0 87,894
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,282 59,965 SH   DFND 3 0 59,965 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 716 5,900 SH Call DFND 3 0 5,900 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 163 1,339 SH   DFND 6 0 1,339 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 153 1,256 SH   DFND 28 66 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,751 187,342 SH   DFND 43 0 0 187,342
SPOTIFY TECHNOLOGY S A SHS L8681T102 42 347 SH   DFND 43, 01 0 0 347
SPRAGUE RES LP COM UNIT R 849343108 232 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 208 15,884 SH   DFND 2 0 0 15,884
SPRINGWORKS THERAPEUTICS INC COM 85205L107 57 2,106 SH   DFND 1 2,106 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 12 450 SH   DFND 3 0 450 0
SPRINT CORPORATION COM 85207U105 3,090 358,461 SH   DFND 1 99,117 255,026 4,318
SPRINT CORPORATION COM 85207U105 346 40,143 SH   DFND 2 0 0 40,143
SPRINT CORPORATION COM 85207U105 9,166 1,063,336 SH   DFND 3 0 1,063,336 0
SPRINT CORPORATION COM 85207U105 2,112 245,000 SH Call DFND 3 0 245,000 0
SPRINT CORPORATION COM 85207U105 210 24,400 SH Put DFND 3 0 24,400 0
SPRINT CORPORATION COM 85207U105 55 6,414 SH   DFND 6 0 6,414 0
SPRINT CORPORATION COM 85207U105 706 81,900 SH Put DFND 6 0 81,900 0
SPRINT CORPORATION COM 85207U105 110 12,799 SH   DFND 28 434 0 12,365
SPROTT ETF TR GOLD MINER 85210B102 165 8,320 SH   DFND 2 0 0 8,320
SPROTT ETF TR GOLD MINER 85210B102 1,033 51,995 SH   DFND 43 0 0 51,995
SPROTT ETF TR JR GOLD MI 85210B201 71 3,205 SH   DFND 2 0 0 3,205
SPROTT ETF TR JR GOLD MI 85210B201 14 613 SH   DFND 43 0 0 613
SPROTT FOCUS TR INC COM 85208J109 48 9,430 SH   DFND 1 9,430 0 0
SPROTT FOCUS TR INC COM 85208J109 128 25,380 SH   DFND 2 0 0 25,380
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 808 55,290 SH   DFND 1 55,290 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,255 838,230 SH   DFND 2 0 0 838,230
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,254 171,795 SH   DFND 1 171,795 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 847 64,556 SH   DFND 2 0 0 64,556
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 502 96,073 SH   DFND 1 96,073 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 23,416 SH   DFND 2 0 0 23,416
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 3,600 SH   DFND 3 0 3,600 0
SPROUT SOCIAL INC COM CL A 85209W109 44 2,786 SH   DFND 1 410 2,376 0
SPROUT SOCIAL INC COM CL A 85209W109 323 20,247 SH   DFND 3 0 20,247 0
SPROUT SOCIAL INC COM CL A 85209W109 582 36,462 SH   DFND 43 0 0 36,462
SPROUTS FMRS MKT INC COM 85208M102 607 32,665 SH   DFND 1 16,202 13,821 2,642
SPROUTS FMRS MKT INC COM 85208M102 273 14,709 SH   DFND 2 0 0 14,709
SPROUTS FMRS MKT INC COM 85208M102 1,872 100,716 SH   DFND 3 0 100,716 0
SPROUTS FMRS MKT INC COM 85208M102 0 3 SH   DFND 6 0 3 0
SPROUTS FMRS MKT INC COM 85208M102 11,612 624,648 SH   DFND 43 0 0 624,648
SPROUTS FMRS MKT INC COM 85208M102 123 6,597 SH   DFND 43, 01 0 0 6,597
SPS COMMERCE INC COM 78463M107 826 17,762 SH   DFND 1 12,203 5,310 249
SPS COMMERCE INC COM 78463M107 31 666 SH   DFND 2 0 0 666
SPS COMMERCE INC COM 78463M107 742 15,963 SH   DFND 3 0 15,963 0
SPS COMMERCE INC COM 78463M107 0 3 SH   DFND 6 0 3 0
SPS COMMERCE INC COM 78463M107 3,547 76,256 SH   DFND 43 0 0 76,256
SPS COMMERCE INC COM 78463M107 2,615 56,224 SH   DFND 43, 01 0 0 56,224
SPX CORP COM 784635104 1,961 60,069 SH   DFND 1 46,899 10,255 2,915
SPX CORP COM 784635104 312 9,572 SH   DFND 2 0 0 9,572
SPX CORP COM 784635104 856 26,232 SH   DFND 3 0 26,232 0
SPX CORP COM 784635104 0 2 SH   DFND 6 0 2 0
SPX CORP COM 784635104 1,827 55,971 SH   DFND 43 0 0 55,971
SPX FLOW INC COM 78469X107 777 27,350 SH   DFND 1 12,340 13,911 1,099
SPX FLOW INC COM 78469X107 16 553 SH   DFND 2 0 0 553
SPX FLOW INC COM 78469X107 639 22,494 SH   DFND 3 0 22,494 0
SPX FLOW INC COM 78469X107 0 3 SH   DFND 6 0 3 0
SPX FLOW INC COM 78469X107 1 20 SH   DFND 28 20 0 0
SQUARE INC CL A 852234103 30,711 586,315 SH   DFND 1 398,189 185,559 2,567
SQUARE INC CL A 852234103 28,916 552,048 SH   DFND 2 0 0 552,048
SQUARE INC CL A 852234103 2,095 40,000 SH Call DFND 3 0 40,000 0
SQUARE INC CL A 852234103 17,837 340,540 SH   DFND 3 0 340,540 0
SQUARE INC CL A 852234103 2,524 48,192 SH   DFND 6 0 48,192 0
SQUARE INC CL A 852234103 151 2,875 SH   DFND 28 1,260 0 1,615
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STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 9 11,000 PRN   DFND 2 0 0 11,000
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STMICROELECTRONICS N V NY REGISTR 861012102 2,030 95,004 SH   DFND 3 0 95,004 0
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STRATA SKIN SCIENCES INC COM NEW 86272A206 0 5 SH   DFND 2 0 0 5
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STRYKER CORP COM 863667101 101,268 608,250 SH   DFND 1 552,591 47,744 7,915
STRYKER CORP COM 863667101 181,669 1,091,171 SH   DFND 2 0 30 1,091,141
STRYKER CORP COM 863667101 117 700 SH Call DFND 3 0 700 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,061 221,508 SH   DFND 1 152,018 0 69,490
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 3,235 675,288 SH   DFND 2 0 0 675,288
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SYNALLOY CP DEL COM 871565107 1 126 SH   DFND 3 0 126 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 562 SH   DFND 3 0 562 0
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SYNOPSYS INC COM 871607107 8,577 66,598 SH   DFND 3 0 66,598 0
SYNOPSYS INC COM 871607107 117 907 SH   DFND 28 65 0 842
SYNOPSYS INC COM 871607107 44,006 341,685 SH   DFND 43 0 0 341,685
SYNOPSYS INC COM 871607107 2,625 20,383 SH   DFND 43, 01 0 0 20,383
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SYSCO CORP COM 871829107 80,673 1,767,976 SH   DFND 2 0 0 1,767,976
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SYSCO CORP COM 871829107 575 12,600 SH Put DFND 6 0 12,600 0
SYSCO CORP COM 871829107 119 2,600 SH Call DFND 6 0 2,600 0
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SYSCO CORP COM 871829107 32,328 708,472 SH   DFND 43 0 0 708,472
SYSCO CORP COM 871829107 3,079 67,486 SH   DFND 43, 01 0 0 67,486
SYSTEMAX INC COM 871851101 49 2,790 SH   DFND 1 2,790 0 0
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T MOBILE US INC COM 872590104 7,854 93,607 SH   DFND 2 0 0 93,607
T MOBILE US INC COM 872590104 2,282 27,200 SH Call DFND 3 0 27,200 0
T MOBILE US INC COM 872590104 2,282 27,200 SH Put DFND 3 0 27,200 0
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TAILORED BRANDS INC COM 87403A107 54 30,872 SH   DFND 3 0 30,872 0
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TAIWAN FD INC COM 874036106 52 3,187 SH   DFND 2 0 0 3,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 73,228 1,532,294 SH   DFND 1 845,226 28,703 658,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 63,193 1,322,308 SH   DFND 2 0 0 1,322,308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 55,155 1,154,103 SH   DFND 3 0 1,154,103 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 6,620 138,525 SH   DFND 6 0 138,525 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,020 21,335 SH   DFND 28 2,453 0 18,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 292,074 6,111,608 SH   DFND 43 0 0 6,111,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 11,884 248,663 SH   DFND 43, 01 0 0 248,663
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,108 138,891 SH   DFND 1 93,599 0 45,292
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 10,094 664,934 SH   DFND 2 0 0 664,934
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 49 3,225 SH   DFND 6 0 3,225 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 109 7,160 SH   DFND 28 1,038 0 6,122
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 30,348 1,999,210 SH   DFND 43 0 0 1,999,210
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 3,811 251,084 SH   DFND 43, 01 0 0 251,084
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,005 261,402 SH   DFND 1 185,867 74,438 1,097
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,053 135,344 SH   DFND 2 0 0 135,344
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,842 23,964 SH   DFND 3 0 23,964 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 109 SH   DFND 6 0 109 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 576 4,860 SH   DFND 28 3,161 0 1,699
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,726 98,866 SH   DFND 43 0 0 98,866
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,420 11,968 SH   DFND 43, 01 0 0 11,968
TAL EDUCATION GROUP SPONSORED 874080104 63,177 1,186,191 SH   DFND 1 21,349 1,163,699 1,143
TAL EDUCATION GROUP SPONSORED 874080104 1,839 34,526 SH   DFND 2 0 0 34,526
TAL EDUCATION GROUP SPONSORED 874080104 16,715 313,836 SH   DFND 3 0 313,836 0
TAL EDUCATION GROUP SPONSORED 874080104 24,579 461,493 SH   DFND 6 0 461,493 0
TAL EDUCATION GROUP SPONSORED 874080104 57 1,078 SH   DFND 28 140 0 938
TAL EDUCATION GROUP SPONSORED 874080104 8,926 167,587 SH   DFND 43 0 0 167,587
TAL EDUCATION GROUP SPONSORED 874080104 140 2,633 SH   DFND 43, 01 0 0 2,633
TALEND S A ADS 874224207 16 714 SH   DFND 1 714 0 0
TALEND S A ADS 874224207 402 17,936 SH   DFND 43 0 0 17,936
TALLGRASS ENERGY LP CLASS A SH 874696107 24,343 1,478,934 SH   DFND 1 0 1,478,934 0
TALLGRASS ENERGY LP CLASS A SH 874696107 2,046 124,284 SH   DFND 2 0 0 124,284
TALLGRASS ENERGY LP CLASS A SH 874696107 15,095 917,062 SH   DFND 3 0 917,062 0
TALLGRASS ENERGY LP CLASS A SH 874696107 1 40 SH   DFND 6 0 40 0
TALOS ENERGY INC COM 87484T108 341 59,290 SH   DFND 1 53,755 5,438 97
TALOS ENERGY INC COM 87484T108 252 43,867 SH   DFND 3 0 43,867 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 6 0 1 0
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TANDEM DIABETES CARE INC COM NEW 875372203 1,106 17,187 SH   DFND 3 0 17,187 0
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TANDEM DIABETES CARE INC COM NEW 875372203 2,052 31,882 SH   DFND 43 0 0 31,882
TANDEM DIABETES CARE INC COM NEW 875372203 447 6,942 SH   DFND 43, 01 0 0 6,942
TANGER FACTORY OUTLET CTRS I COM 875465106 353 70,623 SH   DFND 1 69,451 26 1,146
TANGER FACTORY OUTLET CTRS I COM 875465106 1,056 211,154 SH   DFND 2 0 0 211,154
TANGER FACTORY OUTLET CTRS I COM 875465106 5,343 1,068,611 SH   DFND 3 0 1,068,611 0
TANGER FACTORY OUTLET CTRS I COM 875465106 908 181,600 SH Put DFND 3 0 181,600 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 4 SH   DFND 6 0 4 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 148 SH   DFND 28 148 0 0
TAPESTRY INC COM 876030107 7,768 599,815 SH   DFND 1 252,689 337,483 9,643
TAPESTRY INC COM 876030107 6,916 534,089 SH   DFND 2 0 0 534,089
TAPESTRY INC COM 876030107 1,696 130,990 SH   DFND 3 0 130,990 0
TAPESTRY INC COM 876030107 10 789 SH   DFND 6 0 789 0
TAPESTRY INC COM 876030107 26 1,980 SH   DFND 28 1,335 0 645
TAPESTRY INC COM 876030107 6,872 530,625 SH   DFND 43 0 0 530,625
TARGA RES CORP COM 87612G101 638 92,352 SH   DFND 1 61,245 26,638 4,469
TARGA RES CORP COM 87612G101 3,738 540,985 SH   DFND 2 0 0 540,985
TARGA RES CORP COM 87612G101 3,247 469,864 SH   DFND 3 0 469,864 0
TARGA RES CORP COM 87612G101 134 19,343 SH   DFND 28 0 0 19,343
TARGA RES CORP COM 87612G101 331 47,906 SH   DFND 43 0 0 47,906
TARGET CORP COM 87612E106 320,915 3,451,809 SH   DFND 1 3,271,697 160,591 19,521
TARGET CORP COM 87612E106 1,292 13,900 SH Put DFND 1 13,900 0 0
TARGET CORP COM 87612E106 158 1,700 SH Call DFND 2 0 0 1,700
TARGET CORP COM 87612E106 540,398 5,812,603 SH   DFND 2 0 28 5,812,575
TARGET CORP COM 87612E106 6,889 74,100 SH Put DFND 3 0 74,100 0
TARGET CORP COM 87612E106 38,965 419,109 SH   DFND 3 0 419,109 0
TARGET CORP COM 87612E106 8,377 90,100 SH Call DFND 3 0 90,100 0
TARGET CORP COM 87612E106 23,572 253,541 SH   DFND 6 0 253,541 0
TARGET CORP COM 87612E106 2,854 30,700 SH Put DFND 6 0 30,700 0
TARGET CORP COM 87612E106 19 200 SH Call DFND 6 0 200 0
TARGET CORP COM 87612E106 3,884 41,778 SH   DFND 28 34,587 0 7,191
TARGET CORP COM 87612E106 618,132 6,648,726 SH   DFND 43 0 0 6,648,726
TARGET CORP COM 87612E106 43,152 464,149 SH   DFND 43, 01 0 0 464,149
TARGET HOSPITALITY CORP COM 87615L107 17 8,489 SH   DFND 1 8,468 21 0
TARGET HOSPITALITY CORP COM 87615L107 2 952 SH   DFND 3 0 952 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARGET HOSPITALITY CORP *W EXP 03/ 87615L115 0 766 SH   DFND 2 0 0 766
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 127 SH   DFND 1 0 0 127
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 120 1,955 SH   DFND 3 0 1,955 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 6 SH   DFND 2 0 0 6
TASEKO MINES LTD COM 876511106 0 1,200 SH   DFND 1 1,200 0 0
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TATA MTRS LTD SPONSORED 876568502 124 26,337 SH   DFND 1 18,563 0 7,774
TATA MTRS LTD SPONSORED 876568502 192 40,684 SH   DFND 2 0 0 40,684
TATA MTRS LTD SPONSORED 876568502 4 841 SH   DFND 6 0 841 0
TATA MTRS LTD SPONSORED 876568502 73 15,371 SH   DFND 28 62 0 15,309
TAUBMAN CTRS INC COM 876664103 715 17,072 SH   DFND 1 14,025 0 3,047
TAUBMAN CTRS INC COM 876664103 339 8,083 SH   DFND 2 0 0 8,083
TAUBMAN CTRS INC COM 876664103 49,121 1,172,905 SH   DFND 3 0 1,172,905 0
TAUBMAN CTRS INC COM 876664103 47 1,113 SH   DFND 28 38 0 1,075
TAYLOR DEVICES INC COM 877163105 0 43 SH   DFND 3 0 43 0
TAYLOR MORRISON HOME CORP COM 87724P106 163 14,805 SH   DFND 1 11,912 2,335 558
TAYLOR MORRISON HOME CORP COM 87724P106 25 2,281 SH   DFND 2 0 0 2,281
TAYLOR MORRISON HOME CORP COM 87724P106 1,919 174,497 SH   DFND 3 0 174,497 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 2 SH   DFND 6 0 2 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 137 SH   DFND 28 137 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,975 270,438 SH   DFND 43 0 0 270,438
TAYLOR MORRISON HOME CORP COM 87724P106 818 74,354 SH   DFND 43, 01 0 0 74,354
TC ENERGY CORP COM 87807B107 1,124 25,376 SH   DFND 1 14,331 0 11,045
TC ENERGY CORP COM 87807B107 22,733 513,162 SH   DFND 2 0 0 513,162
TC ENERGY CORP COM 87807B107 27,263 615,411 SH   DFND 3 0 615,411 0
TC ENERGY CORP COM 87807B107 67,987 1,534,688 SH   DFND 5 1,534,688 0 0
TC ENERGY CORP COM 87807B107 1,309 29,542 SH   DFND 6 0 29,542 0
TC ENERGY CORP COM 87807B107 39,870 900,000 SH Call DFND 6 0 900,000 0
TC ENERGY CORP COM 87807B107 145 3,266 SH   DFND 28 0 0 3,266
TC ENERGY CORP COM 87807B107 23,121 521,919 SH   DFND 43 0 0 521,919
TC ENERGY CORP COM 87807B107 168 3,800 SH   DFND 88 0 3,800 0
TC ENERGY CORP COM 87807B107 2,531 57,141 SH   DFND 43, 01 0 0 57,141
TC PIPELINES LP UT COM LTD 87233Q108 422 15,350 SH   DFND 1 9,875 4,601 874
TC PIPELINES LP UT COM LTD 87233Q108 532 19,346 SH   DFND 2 0 0 19,346
TC PIPELINES LP UT COM LTD 87233Q108 210 7,634 SH   DFND 3 0 7,634 0
TC PIPELINES LP UT COM LTD 87233Q108 0 14 SH   DFND 6 0 14 0
TCF FINANCIAL CORPORATION NE COM 872307103 3,393 149,735 SH   DFND 1 137,448 4,866 7,421
TCF FINANCIAL CORPORATION NE COM 872307103 386 17,045 SH   DFND 2 0 0 17,045
TCF FINANCIAL CORPORATION NE COM 872307103 1,103 48,658 SH   DFND 3 0 48,658 0
TCF FINANCIAL CORPORATION NE COM 872307103 0 2 SH   DFND 6 0 2 0
TCF FINANCIAL CORPORATION NE COM 872307103 29 1,283 SH   DFND 28 428 0 855
TCF FINANCIAL CORPORATION NE COM 872307103 12,900 569,270 SH   DFND 43 0 0 569,270
TCF FINANCIAL CORPORATION NE COM 872307103 343 15,146 SH   DFND 43, 01 0 0 15,146
TCG BDC INC COM 872280102 128 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 1,156 221,414 SH   DFND 2 0 0 221,414
TCR2 THERAPEUTICS INC COM 87808K106 21 2,689 SH   DFND 1 2,679 10 0
TCR2 THERAPEUTICS INC COM 87808K106 6 791 SH   DFND 3 0 791 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 443 SH   DFND 1 443 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 109 21,035 SH   DFND 2 0 0 21,035
TD AMERITRADE HLDG CORP COM 87236Y108 96,749 2,791,373 SH   DFND 1 128,021 2,660,851 2,501
TD AMERITRADE HLDG CORP COM 87236Y108 292 8,434 SH   DFND 2 0 0 8,434
TD AMERITRADE HLDG CORP COM 87236Y108 7,048 203,357 SH   DFND 3 0 203,357 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 187 SH   DFND 28 187 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,248 237,973 SH   DFND 43 0 0 237,973
TD AMERITRADE HLDG CORP COM 87236Y108 9,158 264,235 SH   DFND 43, 01 0 0 264,235
TE CONNECTIVITY LTD REG SHS H84989104 118,325 1,878,770 SH   DFND 1 1,094,837 780,291 3,642
TE CONNECTIVITY LTD REG SHS H84989104 19,152 304,090 SH   DFND 2 0 0 304,090
TE CONNECTIVITY LTD REG SHS H84989104 18,017 286,072 SH   DFND 3 0 286,072 0
TE CONNECTIVITY LTD REG SHS H84989104 63 1,000 SH Put DFND 6 0 1,000 0
TE CONNECTIVITY LTD REG SHS H84989104 111 1,765 SH   DFND 6 0 1,765 0
TE CONNECTIVITY LTD REG SHS H84989104 410 6,510 SH   DFND 28 6,485 0 25
TE CONNECTIVITY LTD REG SHS H84989104 70,806 1,124,261 SH   DFND 43 0 0 1,124,261
TE CONNECTIVITY LTD REG SHS H84989104 11,235 178,395 SH   DFND 43, 01 0 0 178,395
TEAM INC COM 878155100 426 65,468 SH   DFND 1 57,566 7,736 166
TEAM INC COM 878155100 176 27,021 SH   DFND 2 0 0 27,021
TEAM INC COM 878155100 31 4,788 SH   DFND 3 0 4,788 0
TEAM INC COM 878155100 0 2 SH   DFND 6 0 2 0
TECH DATA CORP COM 878237106 33,935 259,339 SH   DFND 1 16,616 241,568 1,155
TECH DATA CORP COM 878237106 179 1,367 SH   DFND 2 0 0 1,367
TECH DATA CORP COM 878237106 20,976 160,309 SH   DFND 3 0 160,309 0
TECH DATA CORP COM 878237106 3 25 SH   DFND 28 25 0 0
TECH DATA CORP COM 878237106 3,498 26,731 SH   DFND 43 0 0 26,731
TECHNIPFMC PLC COM G87110105 2,032 301,458 SH   DFND 1 192,920 70,924 37,614
TECHNIPFMC PLC COM G87110105 24 3,493 SH   DFND 2 0 0 3,493
TECHNIPFMC PLC COM G87110105 394 58,500 SH Call DFND 3 0 58,500 0
TECHNIPFMC PLC COM G87110105 440 65,248 SH   DFND 3 0 65,248 0
TECHNIPFMC PLC COM G87110105 7,188 1,066,517 SH   DFND 6 0 1,066,517 0
TECHNIPFMC PLC COM G87110105 2,224 330,000 SH Put DFND 6 330,000 0 0
TECHNIPFMC PLC COM G87110105 4 527 SH   DFND 28 0 0 527
TECHNIPFMC PLC COM G87110105 4,016 595,837 SH   DFND 43 0 0 595,837
TECHNIPFMC PLC COM G87110105 1 197 SH   DFND 88 0 197 0
TECHNIPFMC PLC COM G87110105 402 59,653 SH   DFND 43, 01 0 0 59,653
TECHTARGET INC COM 87874R100 186 9,035 SH   DFND 1 5,015 3,739 281
TECHTARGET INC COM 87874R100 2 85 SH   DFND 2 0 0 85
TECHTARGET INC COM 87874R100 121 5,893 SH   DFND 3 0 5,893 0
TECHTARGET INC COM 87874R100 11,882 576,531 SH   DFND 43 0 0 576,531
TECK RESOURCES LTD CL B 878742204 1,063 140,608 SH   DFND 1 125,455 12,948 2,205
TECK RESOURCES LTD CL B 878742204 1,519 200,963 SH   DFND 2 0 0 200,963
TECK RESOURCES LTD CL B 878742204 907 120,011 SH   DFND 3 0 120,011 0
TECK RESOURCES LTD CL B 878742204 4,161 550,356 SH   DFND 5 550,356 0 0
TECK RESOURCES LTD CL B 878742204 298 39,378 SH   DFND 6 0 39,378 0
TECK RESOURCES LTD CL B 878742204 26 3,453 SH   DFND 28 0 0 3,453
TECK RESOURCES LTD CL B 878742204 138 18,193 SH   DFND 43 0 0 18,193
TECNOGLASS INC SHS G87264100 0 20 SH   DFND 2 0 0 20
TEEKAY CORPORATION COM Y8564W103 41 13,081 SH   DFND 1 13,081 0 0
TEEKAY CORPORATION COM Y8564W103 96 30,258 SH   DFND 3 0 30,258 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 3 260 SH   DFND 1 260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 21 2,179 SH   DFND 2 0 0 2,179
TEEKAY TANKERS LTD CL A Y8565N300 240 10,773 SH   DFND 1 10,773 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,108 94,780 SH   DFND 2 0 0 94,780
TEEKAY TANKERS LTD CL A Y8565N300 7 331 SH   DFND 3 0 331 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 1,295 119,256 SH   DFND 1 118,348 0 908
TEGNA INC COM 87901J105 94 8,638 SH   DFND 2 0 0 8,638
TEGNA INC COM 87901J105 2,392 220,272 SH   DFND 3 0 220,272 0
TEGNA INC COM 87901J105 0 9 SH   DFND 6 0 9 0
TEGNA INC COM 87901J105 1 84 SH   DFND 28 84 0 0
TEGNA INC COM 87901J105 572 52,670 SH   DFND 43 0 0 52,670
TEJON RANCH CO COM 879080109 72 5,138 SH   DFND 1 5,138 0 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 51 3,657 SH   DFND 3 0 3,657 0
TEJON RANCH CO COM 879080109 0 1 SH   DFND 6 0 1 0
TEJON RANCH CO COM 879080109 465 33,045 SH   DFND 43 0 0 33,045
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 496 27,847 SH   DFND 1 27,847 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,307 241,848 SH   DFND 2 0 0 241,848
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 4 SH   DFND 43 0 0 4
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,636 106,492 SH   DFND 2 0 0 106,492
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 304 SH   DFND 1 304 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,485 99,107 SH   DFND 2 0 0 99,107
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 46 SH   DFND 43 0 0 46
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 37 3,275 SH   DFND 1 3,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 832 73,045 SH   DFND 2 0 0 73,045
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 0 0 SH   DFND 43 0 0 0
TELA BIO INC COM 872381108 7 870 SH   DFND 3 0 870 0
TELADOC HEALTH INC COM 87918A105 280,712 1,810,929 SH   DFND 1 1,748,516 60,277 2,136
TELADOC HEALTH INC COM 87918A105 27,417 176,873 SH   DFND 2 0 0 176,873
TELADOC HEALTH INC COM 87918A105 12,412 80,073 SH   DFND 3 0 80,073 0
TELADOC HEALTH INC COM 87918A105 0 3 SH   DFND 6 0 3 0
TELADOC HEALTH INC COM 87918A105 2,620 16,901 SH   DFND 28 16,901 0 0
TELADOC HEALTH INC COM 87918A105 34,546 222,866 SH   DFND 43 0 0 222,866
TELADOC HEALTH INC COM 87918A105 8,251 53,232 SH   DFND 43, 01 0 0 53,232
TELADOC HEALTH INC NOTE 3.00 87918AAB1 8,886 2,510,000 PRN   DFND 3 0 2,510,000 0
TELADOC HEALTH INC NOTE 3.00 87918AAB1 5,693 1,608,000 PRN   DFND 43 0 0 1,608,000
TELADOC HEALTH INC NOTE 1.37 87918AAC9 55,772 19,223,000 PRN   DFND 3 0 19,223,000 0
TELARIA INC COM 879181105 389 64,842 SH   DFND 1 15,626 49,216 0
TELARIA INC COM 879181105 6 1,062 SH   DFND 3 0 1,062 0
TELARIA INC COM 879181105 0 2 SH   DFND 6 0 2 0
TELECOM ARGENTINA S A SPON ADR R 879273209 30 3,231 SH   DFND 1 2,947 1 283
TELECOM ARGENTINA S A SPON ADR R 879273209 699 75,809 SH   DFND 6 0 75,809 0
TELECOM ARGENTINA S A SPON ADR R 879273209 0 54 SH   DFND 28 54 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,886 9,707 SH   DFND 1 7,698 941 1,068
TELEDYNE TECHNOLOGIES INC COM 879360105 944 3,176 SH   DFND 2 0 0 3,176
TELEDYNE TECHNOLOGIES INC COM 879360105 20,925 70,391 SH   DFND 3 0 70,391 0
TELEDYNE TECHNOLOGIES INC COM 879360105 228 767 SH   DFND 28 46 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 70,510 237,191 SH   DFND 43 0 0 237,191
TELEDYNE TECHNOLOGIES INC COM 879360105 1,695 5,703 SH   DFND 43, 01 0 0 5,703
TELEFLEX INCORPORATED COM 879369106 39,592 135,192 SH   DFND 1 127,925 6,708 559
TELEFLEX INCORPORATED COM 879369106 3,859 13,177 SH   DFND 2 0 0 13,177
TELEFLEX INCORPORATED COM 879369106 5,027 17,166 SH   DFND 3 0 17,166 0
TELEFLEX INCORPORATED COM 879369106 0 1 SH   DFND 6 0 1 0
TELEFLEX INCORPORATED COM 879369106 630 2,152 SH   DFND 28 2,079 0 73
TELEFLEX INCORPORATED COM 879369106 45,311 154,718 SH   DFND 43 0 0 154,718
TELEFLEX INCORPORATED COM 879369106 8,135 27,778 SH   DFND 43, 01 0 0 27,778
TELEFONICA BRASIL SA SPONSORED 87936R106 799 83,845 SH   DFND 1 44,577 31,967 7,301
TELEFONICA BRASIL SA SPONSORED 87936R106 1,121 117,621 SH   DFND 2 0 0 117,621
TELEFONICA BRASIL SA SPONSORED 87936R106 334 35,000 SH   DFND 6 0 35,000 0
TELEFONICA BRASIL SA SPONSORED 87936R106 16 1,655 SH   DFND 28 96 0 1,559
TELEFONICA BRASIL SA SPONSORED 87936R106 1,926 202,116 SH   DFND 43 0 0 202,116
TELEFONICA S A SPONSORED 879382208 636 139,085 SH   DFND 1 114,936 0 24,149
TELEFONICA S A SPONSORED 879382208 2,300 503,307 SH   DFND 2 0 0 503,307
TELEFONICA S A SPONSORED 879382208 46 10,165 SH   DFND 28 612 0 9,553
TELEFONICA S A SPONSORED 879382208 1,478 323,385 SH   DFND 43 0 0 323,385
TELENAV INC COM 879455103 41 9,385 SH   DFND 1 9,385 0 0
TELENAV INC COM 879455103 2 463 SH   DFND 3 0 463 0
TELENAV INC COM 879455103 0 1 SH   DFND 6 0 1 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,178 70,283 SH   DFND 1 19,298 18,166 32,819
TELEPHONE & DATA SYS INC COM NEW 879433829 60 3,572 SH   DFND 2 0 0 3,572
TELEPHONE & DATA SYS INC COM NEW 879433829 1,070 63,857 SH   DFND 3 0 63,857 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND 6 0 1 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 73 SH   DFND 28 73 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,368 499,264 SH   DFND 43 0 0 499,264
TELIGENT INC NEW COM 87960W104 3 12,000 SH   DFND 2 0 0 12,000
TELLURIAN INC NEW COM 87968A104 66 73,366 SH   DFND 1 23,062 50,304 0
TELLURIAN INC NEW COM 87968A104 151 167,085 SH   DFND 2 0 0 167,085
TELLURIAN INC NEW COM 87968A104 138 152,837 SH   DFND 3 0 152,837 0
TELLURIAN INC NEW COM 87968A104 0 6 SH   DFND 6 0 6 0
TELUS CORPORATION COM 87971M103 16,288 1,032,182 SH   DFND 1 17,034 0 1,015,148
TELUS CORPORATION COM 87971M103 6,047 383,190 SH   DFND 2 0 0 383,190
TELUS CORPORATION COM 87971M103 2,714 171,994 SH   DFND 3 0 171,994 0
TELUS CORPORATION COM 87971M103 7,574 480,001 SH   DFND 5 480,001 0 0
TELUS CORPORATION COM 87971M103 7,890 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103 276 17,514 SH   DFND 28 0 0 17,514
TELUS CORPORATION COM 87971M103 44,361 2,811,193 SH   DFND 43 0 0 2,811,193
TELUS CORPORATION COM 87971M103 472 29,940 SH   DFND 88 0 29,940 0
TELUS CORPORATION COM 87971M103 306 19,378 SH   DFND 43, 01 0 0 19,378
TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH   DFND 1 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,483 204,262 SH   DFND 2 0 0 204,262
TEMPLETON EMERGING MKTS FD I COM 880191101 1 113 SH   DFND 1 113 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 627 56,199 SH   DFND 2 0 0 56,199
TEMPLETON EMERGING MKTS INCO COM 880192109 21 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,645 353,634 SH   DFND 2 0 0 353,634
TEMPLETON GLOBAL INCOME FD COM 880198106 48 8,950 SH   DFND 1 8,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,511 843,123 SH   DFND 2 0 0 843,123
TEMPUR SEALY INTL INC COM 88023U101 6,120 140,019 SH   DFND 1 13,663 115,544 10,812
TEMPUR SEALY INTL INC COM 88023U101 12,601 288,288 SH   DFND 2 0 0 288,288
TEMPUR SEALY INTL INC COM 88023U101 697 15,940 SH   DFND 3 0 15,940 0
TEMPUR SEALY INTL INC COM 88023U101 5 105 SH   DFND 28 105 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,586 356,585 SH   DFND 43 0 0 356,585
TENABLE HLDGS INC COM 88025T102 5,230 239,238 SH   DFND 1 238,206 0 1,032
TENABLE HLDGS INC COM 88025T102 2,845 130,128 SH   DFND 2 0 0 130,128
TENABLE HLDGS INC COM 88025T102 378 17,298 SH   DFND 3 0 17,298 0
TENABLE HLDGS INC COM 88025T102 0 3 SH   DFND 6 0 3 0
TENABLE HLDGS INC COM 88025T102 49 2,253 SH   DFND 28 2,253 0 0
TENABLE HLDGS INC COM 88025T102 36 1,632 SH   DFND 43 0 0 1,632
TENARIS S A SPONSORED 88031M109 254 21,074 SH   DFND 1 17,673 400 3,001
TENARIS S A SPONSORED 88031M109 377 31,294 SH   DFND 2 0 0 31,294
TENARIS S A SPONSORED 88031M109 1 70 SH   DFND 3 0 70 0
TENARIS S A SPONSORED 88031M109 4 335 SH   DFND 28 0 0 335
TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH   DFND 2 0 0 100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 724 71,935 SH   DFND 1 71,698 2 235
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 464 46,138 SH   DFND 2 0 0 46,138
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 712 70,807 SH   DFND 3 0 70,807 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,091 108,416 SH   DFND 6 0 108,416 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 1,459 SH   DFND 28 0 0 1,459
TENET HEALTHCARE CORP COM NEW 88033G407 294 20,385 SH   DFND 1 10,143 8,504 1,738
TENET HEALTHCARE CORP COM NEW 88033G407 299 20,758 SH   DFND 2 0 0 20,758
TENET HEALTHCARE CORP COM NEW 88033G407 323 22,437 SH   DFND 3 0 22,437 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   DFND 6 0 5 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 127 SH   DFND 28 127 0 0
TENNANT CO COM 880345103 488 8,414 SH   DFND 1 5,009 3,144 261
TENNANT CO COM 880345103 12 206 SH   DFND 2 0 0 206
TENNANT CO COM 880345103 457 7,891 SH   DFND 3 0 7,891 0
TENNANT CO COM 880345103 0 1 SH   DFND 6 0 1 0
TENNANT CO COM 880345103 2,197 37,913 SH   DFND 43 0 0 37,913
TENNECO INC CL A VTG C 880349105 193 53,489 SH   DFND 1 7,312 43,698 2,479
TENNECO INC CL A VTG C 880349105 1,138 316,171 SH   DFND 2 0 0 316,171
TENNECO INC CL A VTG C 880349105 31 8,480 SH   DFND 3 0 8,480 0
TENNECO INC CL A VTG C 880349105 0 3 SH   DFND 6 0 3 0
TENNECO INC CL A VTG C 880349105 816 226,805 SH   DFND 43 0 0 226,805
TENZING ACQUISITION CORP ORD SHS G8708A116 3,479 331,000 SH   DFND 3 0 331,000 0
TERADATA CORP DEL COM 88076W103 1,133 55,319 SH   DFND 1 53,987 0 1,332
TERADATA CORP DEL COM 88076W103 609 29,706 SH   DFND 2 0 0 29,706
TERADATA CORP DEL COM 88076W103 1,097 53,558 SH   DFND 3 0 53,558 0
TERADATA CORP DEL COM 88076W103 0 2 SH   DFND 6 0 2 0
TERADATA CORP DEL COM 88076W103 5,220 254,750 SH   DFND 43 0 0 254,750
TERADYNE INC COM 880770102 28,823 532,088 SH   DFND 1 68,451 459,793 3,844
TERADYNE INC COM 880770102 12,525 231,208 SH   DFND 2 0 0 231,208
TERADYNE INC COM 880770102 16,226 299,544 SH   DFND 3 0 299,544 0
TERADYNE INC COM 880770102 0 1 SH   DFND 6 0 1 0
TERADYNE INC COM 880770102 86 1,579 SH   DFND 28 28 0 1,551
TERADYNE INC COM 880770102 2,047 37,786 SH   DFND 43 0 0 37,786
TERADYNE INC COM 880770102 1,522 28,097 SH   DFND 43, 01 0 0 28,097
TERADYNE INC NOTE 1.25 880770AG7 7 4,000 PRN   DFND 2 0 0 4,000
TERADYNE INC NOTE 1.25 880770AG7 8,213 4,588,000 PRN   DFND 3 0 4,588,000 0
TEREX CORP NEW COM 880779103 468 32,592 SH   DFND 1 28,934 0 3,658
TEREX CORP NEW COM 880779103 37 2,594 SH   DFND 2 0 0 2,594
TEREX CORP NEW COM 880779103 173 12,052 SH   DFND 3 0 12,052 0
TEREX CORP NEW COM 880779103 0 4 SH   DFND 6 0 4 0
TEREX CORP NEW COM 880779103 10 727 SH   DFND 28 82 0 645
TEREX CORP NEW COM 880779103 5,379 374,591 SH   DFND 43 0 0 374,591
TEREX CORP NEW COM 880779103 594 41,359 SH   DFND 43, 01 0 0 41,359
TERNIUM SA SPONSORED 880890108 46 3,833 SH   DFND 1 3,047 786 0
TERNIUM SA SPONSORED 880890108 9 717 SH   DFND 2 0 0 717
TERNIUM SA SPONSORED 880890108 1 75 SH   DFND 28 75 0 0
TERNIUM SA SPONSORED 880890108 604 50,739 SH   DFND 43 0 0 50,739
TERRAFORM PWR INC COM CL A 88104R209 2,263 143,504 SH   DFND 1 33,647 109,857 0
TERRAFORM PWR INC COM CL A 88104R209 0 4 SH   DFND 2 0 0 4
TERRAFORM PWR INC COM CL A 88104R209 2,697 171,024 SH   DFND 3 0 171,024 0
TERRAFORM PWR INC COM CL A 88104R209 297 18,806 SH   DFND 6 0 18,806 0
TERRENO RLTY CORP COM 88146M101 2,065 39,903 SH   DFND 1 39,903 0 0
TERRENO RLTY CORP COM 88146M101 2 40 SH   DFND 2 0 0 40
TERRENO RLTY CORP COM 88146M101 117 2,269 SH   DFND 3 0 2,269 0
TERRENO RLTY CORP COM 88146M101 932 18,006 SH   DFND 43 0 0 18,006
TERRITORIAL BANCORP INC COM 88145X108 111 4,530 SH   DFND 1 4,530 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,376 SH   DFND 3 0 1,376 0
TESLA INC COM 88160R101 56,318 107,478 SH   DFND 1 35,372 71,184 922
TESLA INC COM 88160R101 14,254 27,203 SH   DFND 2 0 0 27,203
TESLA INC COM 88160R101 77,395 147,700 SH Call DFND 3 0 147,700 0
TESLA INC COM 88160R101 96,678 184,500 SH Put DFND 3 0 184,500 0
TESLA INC COM 88160R101 61,076 116,557 SH   DFND 3 0 116,557 0
TESLA INC COM 88160R101 3,663 6,991 SH   DFND 6 0 6,991 0
TESLA INC COM 88160R101 487 930 SH   DFND 28 74 0 856
TESLA INC COM 88160R101 62,233 118,766 SH   DFND 43 0 0 118,766
TESLA INC COM 88160R101 20 38 SH   DFND 43, 01 0 0 38
TESLA INC NOTE 1.25 88160RAC5 6 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 48 31,000 PRN   DFND 2 0 0 31,000
TESLA INC NOTE 1.25 88160RAC5 27,408 17,838,000 PRN   DFND 3 0 17,838,000 0
TESLA INC NOTE 2.37 88160RAD3 29,339 17,144,000 PRN   DFND 3 0 17,144,000 0
TESSCO TECHNOLOGIES INC COM 872386107 58 11,815 SH   DFND 1 8,009 3,806 0
TESSCO TECHNOLOGIES INC COM 872386107 2 450 SH   DFND 2 0 0 450
TESSCO TECHNOLOGIES INC COM 872386107 28 5,694 SH   DFND 3 0 5,694 0
TETRA TECH INC NEW COM 88162G103 8,686 123,003 SH   DFND 1 115,861 6,814 328
TETRA TECH INC NEW COM 88162G103 919 13,010 SH   DFND 2 0 0 13,010
TETRA TECH INC NEW COM 88162G103 3,965 56,139 SH   DFND 3 0 56,139 0
TETRA TECH INC NEW COM 88162G103 0 1 SH   DFND 6 0 1 0
TETRA TECH INC NEW COM 88162G103 1,130 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 8,690 123,052 SH   DFND 43 0 0 123,052
TETRA TECH INC NEW COM 88162G103 27 376 SH   DFND 43, 01 0 0 376
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 41,351 SH   DFND 1 5,716 34,822 813
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 3,479 SH   DFND 3 0 3,479 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 6 0 7 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 224 699,512 SH   DFND 43 0 0 699,512
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 7 5,488 SH   DFND 1 35 5,453 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 10 SH   DFND 2 0 0 10
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 7 5,453 SH   DFND 3 0 5,453 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3,404 379,016 SH   DFND 1 234,924 117,674 26,418
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 920 102,426 SH   DFND 2 0 0 102,426
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,087 121,059 SH   DFND 3 0 121,059 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7,345 817,964 SH   DFND 6 0 817,964 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 98 10,958 SH   DFND 28 431 0 10,527
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 242 26,969 SH   DFND 43 0 0 26,969
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 223 24,878 SH   DFND 88 0 24,878 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,034 272,186 SH   DFND 1 40,994 229,369 1,823
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 255 11,523 SH   DFND 2 0 0 11,523
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,369 61,767 SH   DFND 3 0 61,767 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 1 SH   DFND 6 0 1 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 959 SH   DFND 28 390 0 569
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,613 162,951 SH   DFND 43 0 0 162,951
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 498 22,483 SH   DFND 43, 01 0 0 22,483
TEXAS INSTRS INC COM 882508104 180 1,800 SH Put DFND 1 1,800 0 0
TEXAS INSTRS INC COM 882508104 388,826 3,890,986 SH   DFND 1 3,639,971 141,593 109,422
TEXAS INSTRS INC COM 882508104 373,086 3,733,472 SH   DFND 2 0 108 3,733,364
TEXAS INSTRS INC COM 882508104 250 2,500 SH Put DFND 2 0 0 2,500
TEXAS INSTRS INC COM 882508104 3,528 35,300 SH Put DFND 3 0 35,300 0
TEXAS INSTRS INC COM 882508104 9,523 95,300 SH Call DFND 3 0 95,300 0
TEXAS INSTRS INC COM 882508104 77,180 772,337 SH   DFND 3 0 772,337 0
TEXAS INSTRS INC COM 882508104 8,294 83,000 SH Call DFND 6 0 83,000 0
TEXAS INSTRS INC COM 882508104 13,111 131,200 SH Put DFND 6 0 131,200 0
TEXAS INSTRS INC COM 882508104 28,808 288,282 SH   DFND 6 0 288,282 0
TEXAS INSTRS INC COM 882508104 3,648 36,501 SH   DFND 28 23,452 0 13,049
TEXAS INSTRS INC COM 882508104 1,245,959 12,468,318 SH   DFND 43 0 0 12,468,318
TEXAS INSTRS INC COM 882508104 70,699 707,483 SH   DFND 43, 01 0 0 707,483
TEXAS PAC LD TR SUB CTF PR 882610108 1,367 3,598 SH   DFND 1 3,598 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 1,079 2,839 SH   DFND 2 0 0 2,839
TEXAS PAC LD TR SUB CTF PR 882610108 365 961 SH   DFND 3 0 961 0
TEXAS PAC LD TR SUB CTF PR 882610108 0 1 SH   DFND 6 0 1 0
TEXAS ROADHOUSE INC COM 882681109 227 5,489 SH   DFND 1 4,729 0 760
TEXAS ROADHOUSE INC COM 882681109 10,749 260,265 SH   DFND 2 0 0 260,265
TEXAS ROADHOUSE INC COM 882681109 8 200 SH Put DFND 2 0 0 200
TEXAS ROADHOUSE INC COM 882681109 1,577 38,183 SH   DFND 3 0 38,183 0
TEXAS ROADHOUSE INC COM 882681109 0 3 SH   DFND 6 0 3 0
TEXAS ROADHOUSE INC COM 882681109 0 10 SH   DFND 28 10 0 0
TEXAS ROADHOUSE INC COM 882681109 3,287 79,591 SH   DFND 43 0 0 79,591
TEXAS ROADHOUSE INC COM 882681109 1,169 28,295 SH   DFND 43, 01 0 0 28,295
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1,381 SH   DFND 00 1,381 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 244 29,669 SH   DFND 1 29,669 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 3,242 SH   DFND 2 0 0 3,242
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 736 SH   DFND 3 0 736 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH   DFND 6 0 2 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 565 68,701 SH   DFND 43 0 0 68,701
TEXTRON INC COM 883203101 43,027 1,613,306 SH   DFND 1 175,686 1,435,193 2,427
TEXTRON INC COM 883203101 2,782 104,313 SH   DFND 2 0 54 104,259
TEXTRON INC COM 883203101 21,510 806,518 SH   DFND 3 0 806,518 0
TEXTRON INC COM 883203101 966 36,222 SH   DFND 6 0 36,222 0
TEXTRON INC COM 883203101 8,913 334,194 SH   DFND 43 0 0 334,194
TEXTRON INC COM 883203101 2,399 89,956 SH   DFND 43, 01 0 0 89,956
TFF PHARMACEUTICALS INC COM 87241J104 4 1,000 SH   DFND 2 0 0 1,000
TFI INTL INC COM 87241L109 17 759 SH   DFND 1 759 0 0
TFI INTL INC COM 87241L109 7 300 SH   DFND 2 0 0 300
TFI INTL INC COM 87241L109 792 35,844 SH   DFND 3 0 35,844 0
TFI INTL INC COM 87241L109 4,052 183,444 SH   DFND 5 183,444 0 0
TFI INTL INC COM 87241L109 0 2 SH   DFND 6 0 2 0
TFS FINL CORP COM 87240R107 751 49,203 SH   DFND 1 42,527 3,196 3,480
TFS FINL CORP COM 87240R107 292 19,099 SH   DFND 2 0 0 19,099
TFS FINL CORP COM 87240R107 187 12,270 SH   DFND 3 0 12,270 0
TFS FINL CORP COM 87240R107 16 1,044 SH   DFND 28 0 0 1,044
TG THERAPEUTICS INC COM 88322Q108 780 79,244 SH   DFND 1 63,206 16,038 0
TG THERAPEUTICS INC COM 88322Q108 87 8,880 SH   DFND 2 0 0 8,880
TG THERAPEUTICS INC COM 88322Q108 188 19,119 SH   DFND 3 0 19,119 0
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   DFND 6 0 4 0
THE CENTRAL AND EASTERN EU I COM 153436100 72 4,117 SH   DFND 2 0 0 4,117
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 261 74,068 SH   DFND 2 0 0 74,068
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 1 490 SH   DFND 3 0 490 0
THE REALREAL INC COM 88339P101 109 15,557 SH   DFND 1 15,546 11 0
THE REALREAL INC COM 88339P101 22 3,187 SH   DFND 2 0 0 3,187
THE REALREAL INC COM 88339P101 729 103,936 SH   DFND 3 0 103,936 0
THE TRADE DESK INC COM CL A 88339J105 6,252 32,395 SH   DFND 1 30,618 1,465 312
THE TRADE DESK INC COM CL A 88339J105 210 1,088 SH   DFND 2 0 0 1,088
THE TRADE DESK INC COM CL A 88339J105 1,785 9,248 SH   DFND 3 0 9,248 0
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   DFND 6 0 1 0
THE TRADE DESK INC COM CL A 88339J105 54 281 SH   DFND 28 281 0 0
THE TRADE DESK INC COM CL A 88339J105 22,190 114,974 SH   DFND 43 0 0 114,974
THE TRADE DESK INC COM CL A 88339J105 10,046 52,051 SH   DFND 43, 01 0 0 52,051
THE9 LTD SPON ADS 88337K203 0 100 SH   DFND 3 0 100 0
THERAPEUTICSMD INC COM 88338N107 16 15,000 SH   DFND 1 15,000 0 0
THERAPEUTICSMD INC COM 88338N107 2 2,000 SH   DFND 2 0 0 2,000
THERAPEUTICSMD INC COM 88338N107 43 40,174 SH   DFND 3 0 40,174 0
THERAPEUTICSMD INC COM 88338N107 0 11 SH   DFND 6 0 11 0
THERATECHNOLOGIES INC COM 88338H100 7 4,350 SH   DFND 2 0 0 4,350
THERAVANCE BIOPHARMA INC COM G8807B106 326 14,126 SH   DFND 1 14,126 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18 768 SH   DFND 2 0 0 768
THERAVANCE BIOPHARMA INC COM G8807B106 976 42,222 SH   DFND 3 0 42,222 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH   DFND 6 0 2 0
THERAVANCE INC NOTE 2.12 88338TAB0 6,237 6,709,000 PRN   DFND 3 0 6,709,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 237,453 837,283 SH   DFND 1 770,214 58,552 8,517
THERMO FISHER SCIENTIFIC INC COM 883556102 800,361 2,822,148 SH   DFND 2 0 35 2,822,113
THERMO FISHER SCIENTIFIC INC COM 883556102 822 2,900 SH Put DFND 3 0 2,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,917 183,065 SH   DFND 3 0 183,065 0
THERMO FISHER SCIENTIFIC INC COM 883556102 822 2,900 SH Call DFND 3 0 2,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,351 36,500 SH Put DFND 6 0 36,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,468 8,703 SH   DFND 6 0 8,703 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,615 19,800 SH Call DFND 6 0 19,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,597 9,158 SH   DFND 28 3,855 0 5,303
THERMO FISHER SCIENTIFIC INC COM 883556102 894,037 3,152,458 SH   DFND 43 0 0 3,152,458
THERMO FISHER SCIENTIFIC INC COM 883556102 11,889 41,920 SH   DFND 43, 01 0 0 41,920
THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH   DFND 1 7 0 0
THERMON GROUP HLDGS INC COM 88362T103 148 9,824 SH   DFND 1 7,146 0 2,678
THERMON GROUP HLDGS INC COM 88362T103 8 517 SH   DFND 2 0 0 517
THERMON GROUP HLDGS INC COM 88362T103 81 5,407 SH   DFND 3 0 5,407 0
THERMON GROUP HLDGS INC COM 88362T103 0 1 SH   DFND 6 0 1 0
THERMON GROUP HLDGS INC COM 88362T103 9,164 608,063 SH   DFND 43 0 0 608,063
THERMON GROUP HLDGS INC COM 88362T103 397 26,311 SH   DFND 43, 01 0 0 26,311
THIRD PT REINS LTD COM G8827U100 736 99,302 SH   DFND 1 73,181 25,552 569
THIRD PT REINS LTD COM G8827U100 76 10,306 SH   DFND 2 0 0 10,306
THIRD PT REINS LTD COM G8827U100 282 37,995 SH   DFND 3 0 37,995 0
THIRD PT REINS LTD COM G8827U100 0 3 SH   DFND 6 0 3 0
THIRD PT REINS LTD COM G8827U100 1 163 SH   DFND 28 163 0 0
THL CR SR LN FD COM 87244R103 160 13,871 SH   DFND 2 0 0 13,871
THL CREDIT INC COM 872438106 21 7,913 SH   DFND 2 0 0 7,913
THOMSON REUTERS CORP COM NEW 884903709 2,360 34,776 SH   DFND 1 19,128 2,765 12,883
THOMSON REUTERS CORP COM NEW 884903709 37,152 547,478 SH   DFND 2 0 1 547,477
THOMSON REUTERS CORP COM NEW 884903709 9,999 147,354 SH   DFND 3 0 147,354 0
THOMSON REUTERS CORP COM NEW 884903709 24,207 356,718 SH   DFND 5 356,718 0 0
THOMSON REUTERS CORP COM NEW 884903709 51,227 754,892 SH   DFND 6 0 754,892 0
THOMSON REUTERS CORP COM NEW 884903709 66 971 SH   DFND 28 0 0 971
THOMSON REUTERS CORP COM NEW 884903709 84,738 1,248,714 SH   DFND 43 0 0 1,248,714
THOR INDS INC COM 885160101 938 22,227 SH   DFND 1 20,354 960 913
THOR INDS INC COM 885160101 85 2,008 SH   DFND 2 0 0 2,008
THOR INDS INC COM 885160101 1,366 32,393 SH   DFND 3 0 32,393 0
THOR INDS INC COM 885160101 0 2 SH   DFND 6 0 2 0
THOR INDS INC COM 885160101 71 1,678 SH   DFND 28 25 0 1,653
THOR INDS INC COM 885160101 746 17,695 SH   DFND 43 0 0 17,695
THOR INDS INC COM 885160101 85 2,009 SH   DFND 43, 01 0 0 2,009
TIDEWATER INC NEW COM 88642R109 80 11,311 SH   DFND 1 5,964 0 5,347
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 44 6,265 SH   DFND 3 0 6,265 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 477 SH   DFND 3 0 477 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 26 SH   DFND 2 0 0 26
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TIFFANY & CO NEW COM 886547108 56,520 436,446 SH   DFND 1 207,264 227,307 1,875
TIFFANY & CO NEW COM 886547108 21,132 163,184 SH   DFND 2 0 0 163,184
TIFFANY & CO NEW COM 886547108 46,538 359,369 SH   DFND 3 0 359,369 0
TIFFANY & CO NEW COM 886547108 155 1,200 SH Call DFND 3 0 1,200 0
TIFFANY & CO NEW COM 886547108 9,342 72,137 SH   DFND 6 0 72,137 0
TIFFANY & CO NEW COM 886547108 826 6,379 SH   DFND 28 5,444 0 935
TIFFANY & CO NEW COM 886547108 12 91 SH   DFND 43 0 0 91
TILLYS INC CL A 886885102 63 15,166 SH   DFND 1 15,147 19 0
TILLYS INC CL A 886885102 40 9,679 SH   DFND 2 0 0 9,679
TILLYS INC CL A 886885102 29 7,037 SH   DFND 3 0 7,037 0
TILRAY INC COM CL 2 88688T100 228 33,073 SH   DFND 1 13,750 19,323 0
TILRAY INC COM CL 2 88688T100 37 5,397 SH   DFND 2 0 0 5,397
TILRAY INC COM CL 2 88688T100 1,376 200,000 SH Put DFND 3 0 200,000 0
TILRAY INC COM CL 2 88688T100 27 3,906 SH   DFND 3 0 3,906 0
TILRAY INC COM CL 2 88688T100 1,376 200,000 SH Call DFND 3 0 200,000 0
TILRAY INC COM CL 2 88688T100 0 1 SH   DFND 6 0 1 0
TILRAY INC NOTE 5.00 88688TAB6 1,464 4,633,000 PRN   DFND 3 0 4,633,000 0
TIM PARTICIPACOES S A SPONSORED 88706P205 394 32,385 SH   DFND 1 31,437 200 748
TIM PARTICIPACOES S A SPONSORED 88706P205 1,255 103,240 SH   DFND 2 0 0 103,240
TIM PARTICIPACOES S A SPONSORED 88706P205 23 1,899 SH   DFND 28 139 0 1,760
TIM PARTICIPACOES S A SPONSORED 88706P205 9,555 785,778 SH   DFND 43 0 0 785,778
TIMBERLAND BANCORP INC COM 887098101 278 15,182 SH   DFND 1 5,483 9,699 0
TIMBERLAND BANCORP INC COM 887098101 216 11,810 SH   DFND 3 0 11,810 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 1,464 45,266 SH   DFND 1 42,611 861 1,794
TIMKEN CO COM 887389104 1,192 36,857 SH   DFND 2 0 0 36,857
TIMKEN CO COM 887389104 3,271 101,133 SH   DFND 3 0 101,133 0
TIMKEN CO COM 887389104 46 1,426 SH   DFND 28 230 0 1,196
TIMKEN CO COM 887389104 5,233 161,805 SH   DFND 43 0 0 161,805
TIMKEN CO COM 887389104 526 16,258 SH   DFND 43, 01 0 0 16,258
TIMKENSTEEL CORP COM 887399103 109 33,759 SH   DFND 1 20,846 11,089 1,824
TIMKENSTEEL CORP COM 887399103 12 3,794 SH   DFND 2 0 0 3,794
TIMKENSTEEL CORP COM 887399103 20 6,324 SH   DFND 3 0 6,324 0
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 6 0 1 0
TIPTREE INC COM 88822Q103 4,418 846,278 SH   DFND 00 0 846,278 0
TIPTREE INC COM 88822Q103 87 16,666 SH   DFND 1 16,666 0 0
TIPTREE INC COM 88822Q103 169 32,315 SH   DFND 3 0 32,315 0
TITAN INTL INC ILL COM 88830M102 56 36,386 SH   DFND 1 17,672 15,689 3,025
TITAN INTL INC ILL COM 88830M102 1 702 SH   DFND 2 0 0 702
TITAN INTL INC ILL COM 88830M102 1 672 SH   DFND 3 0 672 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 6 0 2 0
TITAN MACHY INC COM 88830R101 97 11,105 SH   DFND 1 4,840 6,265 0
TITAN MACHY INC COM 88830R101 13 1,500 SH   DFND 2 0 0 1,500
TITAN MACHY INC COM 88830R101 134 15,409 SH   DFND 3 0 15,409 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 0 869 SH   DFND 2 0 0 869
TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH   DFND 1 64 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 1 6,061 SH   DFND 3 0 6,061 0
TIVITY HEALTH INC COM 88870R102 240 38,133 SH   DFND 1 3,765 10,828 23,540
TIVITY HEALTH INC COM 88870R102 18 2,857 SH   DFND 2 0 0 2,857
TIVITY HEALTH INC COM 88870R102 93 14,851 SH   DFND 3 0 14,851 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 6 0 1 0
TIVO CORP COM 88870P106 404 57,042 SH   DFND 1 11,599 41,401 4,042
TIVO CORP COM 88870P106 26 3,621 SH   DFND 2 0 0 3,621
TIVO CORP COM 88870P106 232 32,772 SH   DFND 3 0 32,772 0
TIVO CORP COM 88870P106 0 7 SH   DFND 6 0 7 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 8 3,700 SH   DFND 2 0 0 3,700
TJX COS INC NEW COM 872540109 1,167 24,400 SH Put DFND 1 24,400 0 0
TJX COS INC NEW COM 872540109 350,887 7,339,199 SH   DFND 1 7,107,219 208,836 23,144
TJX COS INC NEW COM 872540109 193,110 4,039,104 SH   DFND 2 0 0 4,039,104
TJX COS INC NEW COM 872540109 29 600 SH Put DFND 2 0 0 600
TJX COS INC NEW COM 872540109 28,117 588,102 SH   DFND 3 0 588,102 0
TJX COS INC NEW COM 872540109 15,783 330,118 SH   DFND 6 0 330,118 0
TJX COS INC NEW COM 872540109 8,272 173,012 SH   DFND 28 157,750 0 15,262
TJX COS INC NEW COM 872540109 220,490 4,611,799 SH   DFND 43 0 0 4,611,799
TJX COS INC NEW COM 872540109 16,183 338,493 SH   DFND 43, 01 0 0 338,493
TOCAGEN INC COM 888846102 0 11 SH   DFND 1 0 11 0
TOCAGEN INC COM 888846102 1 500 SH   DFND 2 0 0 500
TOCAGEN INC COM 888846102 1 643 SH   DFND 3 0 643 0
TOLL BROTHERS INC COM 889478103 7,598 394,688 SH   DFND 1 281,869 109,248 3,571
TOLL BROTHERS INC COM 889478103 1,918 99,650 SH   DFND 2 0 0 99,650
TOLL BROTHERS INC COM 889478103 3,112 161,644 SH   DFND 3 0 161,644 0
TOLL BROTHERS INC COM 889478103 9 487 SH   DFND 28 487 0 0
TOLL BROTHERS INC COM 889478103 431 22,399 SH   DFND 43 0 0 22,399
TOMPKINS FINANCIAL CORPORATI COM 890110109 819 11,405 SH   DFND 1 7,276 3,876 253
TOMPKINS FINANCIAL CORPORATI COM 890110109 211 2,936 SH   DFND 2 0 0 2,936
TOMPKINS FINANCIAL CORPORATI COM 890110109 406 5,656 SH   DFND 3 0 5,656 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH   DFND 6 0 2 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 2 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 385 10,708 SH   DFND 1 9,979 0 729
TOOTSIE ROLL INDS INC COM 890516107 113 3,131 SH   DFND 2 0 0 3,131
TOOTSIE ROLL INDS INC COM 890516107 107 2,974 SH   DFND 3 0 2,974 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   DFND 6 0 2 0
TOOTSIE ROLL INDS INC COM 890516107 288 8,022 SH   DFND 43 0 0 8,022
TOPBUILD CORP COM 89055F103 6,618 92,375 SH   DFND 1 80,273 11,494 608
TOPBUILD CORP COM 89055F103 191 2,665 SH   DFND 2 0 0 2,665
TOPBUILD CORP COM 89055F103 1,574 21,967 SH   DFND 3 0 21,967 0
TOPBUILD CORP COM 89055F103 0 3 SH   DFND 6 0 3 0
TOPBUILD CORP COM 89055F103 43 596 SH   DFND 28 596 0 0
TOPBUILD CORP COM 89055F103 726 10,136 SH   DFND 43 0 0 10,136
TOPBUILD CORP COM 89055F103 2 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 2 6,250 SH   DFND 1 6,250 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 6,250 SH   DFND 2 0 0 6,250
TORM PLC SHS CL A G89479102 172 22,760 SH   DFND 6 0 22,760 0
TORO CO COM 891092108 2,069 31,785 SH   DFND 1 29,353 0 2,432
TORO CO COM 891092108 290 4,452 SH   DFND 2 0 0 4,452
TORO CO COM 891092108 4,106 63,085 SH   DFND 3 0 63,085 0
TORO CO COM 891092108 0 1 SH   DFND 6 0 1 0
TORO CO COM 891092108 61 932 SH   DFND 28 75 0 857
TORO CO COM 891092108 21,382 328,504 SH   DFND 43 0 0 328,504
TORO CO COM 891092108 202 3,099 SH   DFND 43, 01 0 0 3,099
TORONTO DOMINION BK ONT COM NEW 891160509 27,377 645,833 SH   DFND 1 634,949 103 10,781
TORONTO DOMINION BK ONT COM NEW 891160509 225,065 5,309,391 SH   DFND 2 0 0 5,309,391
TORONTO DOMINION BK ONT COM NEW 891160509 22,854 539,143 SH   DFND 3 0 539,143 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,619 1,453,612 SH   DFND 5 1,453,612 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,840 2,025,000 SH Call DFND 6 0 2,025,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,370 32,316 SH   DFND 6 0 32,316 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,598 250,000 SH Put DFND 6 0 250,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 592 13,962 SH   DFND 28 9,682 0 4,280
TORONTO DOMINION BK ONT COM NEW 891160509 267,597 6,312,731 SH   DFND 43 0 0 6,312,731
TORONTO DOMINION BK ONT COM NEW 891160509 116 2,742 SH   DFND 43, 01 0 0 2,742
TORTOISE ACQUISITION CORP CL A 89154L100 209 21,258 SH   DFND 3 0 21,258 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1 810 SH   DFND 1 810 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 63 54,401 SH   DFND 2 0 0 54,401
TORTOISE ENERGY INFRA CORP COM 89147L100 58 22,848 SH   DFND 1 21,952 0 896
TORTOISE ENERGY INFRA CORP COM 89147L100 2,449 956,798 SH   DFND 2 0 0 956,798
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 3,358 332,522 SH   DFND 2 0 0 332,522
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3 3,333 SH   DFND 1 3,333 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 191 223,885 SH   DFND 2 0 0 223,885
TORTOISE PIPELINE & ENERGY F COM 89148H108 47 17,818 SH   DFND 2 0 0 17,818
TORTOISE PWR & ENERGY INFRAS COM 89147X104 134 19,195 SH   DFND 2 0 0 19,195
TOTAL S.A. SPONSORED 89151E109 44,187 1,186,546 SH   DFND 1 644,379 288,515 253,652
TOTAL S.A. SPONSORED 89151E109 174,954 4,698,010 SH   DFND 2 0 0 4,698,010
TOTAL S.A. SPONSORED 89151E109 1,763 47,337 SH   DFND 3 0 47,337 0
TOTAL S.A. SPONSORED 89151E109 154 4,130 SH   DFND 6 0 4,130 0
TOTAL S.A. SPONSORED 89151E109 357 9,586 SH   DFND 28 5,813 0 3,773
TOTAL S.A. SPONSORED 89151E109 392,978 10,552,586 SH   DFND 43 0 0 10,552,586
TOTAL S.A. SPONSORED 89151E109 2,130 57,209 SH   DFND 43, 01 0 0 57,209
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 130 SH   DFND 1 0 0 130
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 46 2,868 SH   DFND 2 0 0 2,868
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 812 SH   DFND 3 0 812 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 264 16,613 SH   DFND 6 0 16,613 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,232 642,731 SH   DFND 43 0 0 642,731
TOWNEBANK PORTSMOUTH VA COM 89214P109 747 41,283 SH   DFND 1 38,855 0 2,428
TOWNEBANK PORTSMOUTH VA COM 89214P109 322 17,785 SH   DFND 2 0 0 17,785
TOWNEBANK PORTSMOUTH VA COM 89214P109 534 29,493 SH   DFND 3 0 29,493 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 5 SH   DFND 6 0 5 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,536 84,904 SH   DFND 43 0 0 84,904
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,116 61,719 SH   DFND 43, 01 0 0 61,719
TOWNSQUARE MEDIA INC CL A 892231101 171 37,141 SH   DFND 1 0 37,141 0
TOWNSQUARE MEDIA INC CL A 892231101 201 43,651 SH   DFND 3 0 43,651 0
TOYOTA MOTOR CORP SP ADR REP 892331307 15,176 126,518 SH   DFND 1 114,100 0 12,418
TOYOTA MOTOR CORP SP ADR REP 892331307 16,584 138,255 SH   DFND 2 0 0 138,255
TOYOTA MOTOR CORP SP ADR REP 892331307 360 3,002 SH   DFND 28 438 0 2,564
TOYOTA MOTOR CORP SP ADR REP 892331307 36,064 300,660 SH   DFND 43 0 0 300,660
TOYOTA MOTOR CORP SP ADR REP 892331307 3,360 28,012 SH   DFND 43, 01 0 0 28,012
TPG RE FIN TR INC COM 87266M107 1 247 SH   DFND 1 229 18 0
TPG RE FIN TR INC COM 87266M107 1,615 294,185 SH   DFND 2 0 0 294,185
TPG RE FIN TR INC COM 87266M107 687 125,111 SH   DFND 3 0 125,111 0
TPG RE FIN TR INC COM 87266M107 0 3 SH   DFND 6 0 3 0
TPG SPECIALTY LENDING INC COM 87265K102 236 16,950 SH   DFND 1 16,950 0 0
TPG SPECIALTY LENDING INC COM 87265K102 8,510 611,346 SH   DFND 2 0 0 611,346
TPG SPECIALTY LENDING INC NOTE 4.50 87265KAD4 14 15,000 PRN   DFND 43 0 0 15,000
TPI COMPOSITES INC COM 87266J104 278 18,801 SH   DFND 1 18,668 0 133
TPI COMPOSITES INC COM 87266J104 0 1 SH   DFND 2 0 0 1
TPI COMPOSITES INC COM 87266J104 107 7,249 SH   DFND 3 0 7,249 0
TPI COMPOSITES INC COM 87266J104 0 14 SH   DFND 6 0 14 0
TRACTOR SUPPLY CO COM 892356106 7,666 90,663 SH   DFND 1 69,668 19,013 1,982
TRACTOR SUPPLY CO COM 892356106 9,647 114,103 SH   DFND 2 0 0 114,103
TRACTOR SUPPLY CO COM 892356106 3,351 39,639 SH   DFND 3 0 39,639 0
TRACTOR SUPPLY CO COM 892356106 82 975 SH   DFND 28 46 0 929
TRACTOR SUPPLY CO COM 892356106 11,883 140,543 SH   DFND 43 0 0 140,543
TRACTOR SUPPLY CO COM 892356106 4,888 57,817 SH   DFND 43, 01 0 0 57,817
TRADEWEB MKTS INC CL A 892672106 2,048 48,706 SH   DFND 2 0 0 48,706
TRADEWEB MKTS INC CL A 892672106 1,197 28,463 SH   DFND 3 0 28,463 0
TRADEWEB MKTS INC CL A 892672106 44 1,049 SH   DFND 43 0 0 1,049
TRANE TECHNOLOGIES PLC SHS G8994E103 46,218 559,603 SH   DFND 1 523,560 25,836 10,207
TRANE TECHNOLOGIES PLC SHS G8994E103 35,237 426,649 SH   DFND 2 0 0 426,649
TRANE TECHNOLOGIES PLC SHS G8994E103 10,522 127,398 SH   DFND 3 0 127,398 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,215 14,707 SH   DFND 6 0 14,707 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,809 21,906 SH   DFND 28 18,636 0 3,270
TRANE TECHNOLOGIES PLC SHS G8994E103 185,990 2,251,971 SH   DFND 43 0 0 2,251,971
TRANE TECHNOLOGIES PLC SHS G8994E103 43,336 524,711 SH   DFND 43, 01 0 0 524,711
TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 7 SH   DFND 2 0 0 7
TRANSACT TECHNOLOGIES INC COM 892918103 16 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 11 2,085 SH   DFND 1 2,085 0 0
TRANSALTA CORP COM 89346D107 3 500 SH   DFND 2 0 0 500
TRANSALTA CORP COM 89346D107 116 22,190 SH   DFND 3 0 22,190 0
TRANSALTA CORP COM 89346D107 3,013 575,048 SH   DFND 5 575,048 0 0
TRANSALTA CORP COM 89346D107 1 96 SH   DFND 6 0 96 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 1,000 SH   DFND 5 1,000 0 0
TRANSCAT INC COM 893529107 33 1,264 SH   DFND 1 1,264 0 0
TRANSCAT INC COM 893529107 79 2,991 SH   DFND 2 0 0 2,991
TRANSCAT INC COM 893529107 63 2,365 SH   DFND 3 0 2,365 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26 1,291 SH   DFND 1 1,253 38 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 93 SH   DFND 2 0 0 93
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 32 SH   DFND 3 0 32 0
TRANSDIGM GROUP INC COM 893641100 16,556 51,707 SH   DFND 1 17,881 25,121 8,705
TRANSDIGM GROUP INC COM 893641100 13,411 41,883 SH   DFND 2 0 11 41,872
TRANSDIGM GROUP INC COM 893641100 3,650 11,400 SH   DFND 3 0 11,400 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   DFND 6 0 2 0
TRANSDIGM GROUP INC COM 893641100 354 1,106 SH   DFND 28 55 0 1,051
TRANSDIGM GROUP INC COM 893641100 43,062 134,488 SH   DFND 43 0 0 134,488
TRANSDIGM GROUP INC COM 893641100 8,297 25,914 SH   DFND 43, 01 0 0 25,914
TRANSENTERIX INC COM 89366M300 0 964 SH   DFND 1 956 8 0
TRANSENTERIX INC COM 89366M300 0 342 SH   DFND 2 0 0 342
TRANSENTERIX INC COM 89366M300 5 13,520 SH   DFND 3 0 13,520 0
TRANSENTERIX INC COM 89366M300 0 1 SH   DFND 6 0 1 0
TRANSGLOBE ENERGY CORP COM 893662106 2 4,800 SH   DFND 3 0 4,800 0
TRANSLATE BIO INC COM 89374L104 83 8,340 SH   DFND 1 7,886 454 0
TRANSLATE BIO INC COM 89374L104 12 1,250 SH   DFND 2 0 0 1,250
TRANSLATE BIO INC COM 89374L104 37 3,670 SH   DFND 3 0 3,670 0
TRANSLATE BIO INC COM 89374L104 0 2 SH   DFND 6 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 127 10,519 SH   DFND 1 10,512 7 0
TRANSMEDICS GROUP INC COM 89377M109 7 616 SH   DFND 3 0 616 0
TRANSOCEAN INC DEB 0.50 893830BJ7 1 4,000 PRN   DFND 3 0 4,000 0
TRANSOCEAN INC DEB 0.50 893830BJ7 10 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 141 121,577 SH   DFND 1 113,951 0 7,626
TRANSOCEAN LTD REG SHS H8817H100 127 109,054 SH   DFND 2 0 0 109,054
TRANSOCEAN LTD REG SHS H8817H100 6,603 5,692,400 SH Put DFND 3 0 5,692,400 0
TRANSOCEAN LTD REG SHS H8817H100 2,299 1,981,600 SH Call DFND 3 0 1,981,600 0
TRANSOCEAN LTD REG SHS H8817H100 2,358 2,032,420 SH   DFND 3 0 2,032,420 0
TRANSOCEAN LTD REG SHS H8817H100 34 29,571 SH   DFND 6 0 29,571 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 12 2,682 SH   DFND 1 2,681 1 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 7 1,425 SH   DFND 6 0 1,425 0
TRANSUNION COM 89400J107 7,773 117,458 SH   DFND 1 25,047 38,516 53,895
TRANSUNION COM 89400J107 6,056 91,506 SH   DFND 2 0 0 91,506
TRANSUNION COM 89400J107 3,898 58,900 SH   DFND 3 0 58,900 0
TRANSUNION COM 89400J107 112 1,696 SH   DFND 28 147 0 1,549
TRANSUNION COM 89400J107 58,165 878,893 SH   DFND 43 0 0 878,893
TRANSUNION COM 89400J107 14,410 217,735 SH   DFND 43, 01 0 0 217,735
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 381 SH   DFND 2 0 0 381
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 9 971 SH   DFND 3 0 971 0
TRAVELERS COMPANIES INC COM 89417E109 70,978 714,425 SH   DFND 1 512,528 76,848 125,049
TRAVELERS COMPANIES INC COM 89417E109 169 1,700 SH Put DFND 1 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 54,944 553,034 SH   DFND 2 0 0 553,034
TRAVELERS COMPANIES INC COM 89417E109 36,817 370,583 SH   DFND 3 0 370,583 0
TRAVELERS COMPANIES INC COM 89417E109 437 4,400 SH Call DFND 6 0 4,400 0
TRAVELERS COMPANIES INC COM 89417E109 3,964 39,900 SH Put DFND 6 0 39,900 0
TRAVELERS COMPANIES INC COM 89417E109 3,619 36,424 SH   DFND 6 0 36,424 0
TRAVELERS COMPANIES INC COM 89417E109 1,042 10,486 SH   DFND 28 2,190 0 8,296
TRAVELERS COMPANIES INC COM 89417E109 122,857 1,236,610 SH   DFND 43 0 0 1,236,610
TRAVELERS COMPANIES INC COM 89417E109 21,349 214,884 SH   DFND 43, 01 0 0 214,884
TRAVELZOO COM NEW 89421Q205 55 14,014 SH   DFND 1 12,379 1,635 0
TRAVELZOO COM NEW 89421Q205 0 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 1 151 SH   DFND 3 0 151 0
TRECORA RES COM 894648104 24 4,048 SH   DFND 1 4,037 11 0
TRECORA RES COM 894648104 3 500 SH   DFND 2 0 0 500
TRECORA RES COM 894648104 2 300 SH   DFND 3 0 300 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 3,096 198,104 SH   DFND 1 190,001 6,219 1,884
TREDEGAR CORP COM 894650100 46 2,969 SH   DFND 2 0 0 2,969
TREDEGAR CORP COM 894650100 69 4,403 SH   DFND 3 0 4,403 0
TREDEGAR CORP COM 894650100 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 649 41,537 SH   DFND 43 0 0 41,537
TREEHOUSE FOODS INC COM 89469A104 1,509 34,183 SH   DFND 1 33,487 0 696
TREEHOUSE FOODS INC COM 89469A104 251 5,683 SH   DFND 2 0 0 5,683
TREEHOUSE FOODS INC COM 89469A104 378 8,556 SH   DFND 3 0 8,556 0
TREEHOUSE FOODS INC COM 89469A104 1,619 36,667 SH   DFND 43 0 0 36,667
TREMONT MTG TR COM 894789106 0 120 SH   DFND 2 0 0 120
TREVENA INC COM 89532E109 1 1,500 SH   DFND 1 1,500 0 0
TREVENA INC COM 89532E109 1 2,500 SH   DFND 2 0 0 2,500
TREX CO INC COM 89531P105 5,189 64,747 SH   DFND 1 62,379 0 2,368
TREX CO INC COM 89531P105 115 1,440 SH   DFND 2 0 0 1,440
TREX CO INC COM 89531P105 820 10,232 SH   DFND 3 0 10,232 0
TREX CO INC COM 89531P105 1 7 SH   DFND 28 7 0 0
TREX CO INC COM 89531P105 43,095 537,746 SH   DFND 43 0 0 537,746
TREX CO INC COM 89531P105 841 10,496 SH   DFND 43, 01 0 0 10,496
TRI CONTL CORP COM 895436103 348 16,646 SH   DFND 1 16,646 0 0
TRI CONTL CORP COM 895436103 4,463 213,449 SH   DFND 2 0 0 213,449
TRI POINTE GROUP INC COM 87265H109 186 21,220 SH   DFND 1 17,442 2,487 1,291
TRI POINTE GROUP INC COM 87265H109 15 1,683 SH   DFND 2 0 0 1,683
TRI POINTE GROUP INC COM 87265H109 3,753 427,976 SH   DFND 3 0 427,976 0
TRI POINTE GROUP INC COM 87265H109 0 5 SH   DFND 6 0 5 0
TRI POINTE GROUP INC COM 87265H109 1 164 SH   DFND 28 164 0 0
TRI POINTE GROUP INC COM 87265H109 4,875 555,910 SH   DFND 43 0 0 555,910
TRI POINTE GROUP INC COM 87265H109 1,063 121,257 SH   DFND 43, 01 0 0 121,257
TRIBUNE PUBG CO NEW COM 89609W107 67 8,229 SH   DFND 1 4,992 13 3,224
TRIBUNE PUBG CO NEW COM 89609W107 22 2,700 SH   DFND 3 0 2,700 0
TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH   DFND 6 0 1 0
TRICIDA INC COM 89610F101 172 7,837 SH   DFND 1 6,108 1,729 0
TRICIDA INC COM 89610F101 233 10,611 SH   DFND 3 0 10,611 0
TRICIDA INC COM 89610F101 0 1 SH   DFND 6 0 1 0
TRICO BANCSHARES COM 896095106 189 6,330 SH   DFND 1 6,330 0 0
TRICO BANCSHARES COM 896095106 23 764 SH   DFND 2 0 0 764
TRICO BANCSHARES COM 896095106 201 6,754 SH   DFND 3 0 6,754 0
TRICO BANCSHARES COM 896095106 0 2 SH   DFND 6 0 2 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 1,700 SH   DFND 2 0 0 1,700
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 421 104,242 SH   DFND 3 0 104,242 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 283 70,100 SH   DFND 5 70,100 0 0
TRILOGY METALS INC NEW COM 89621C105 0 166 SH   DFND 1 166 0 0
TRILOGY METALS INC NEW COM 89621C105 0 74 SH   DFND 2 0 0 74
TRIMAS CORP COM NEW 896215209 216 9,357 SH   DFND 1 9,356 1 0
TRIMAS CORP COM NEW 896215209 177 7,677 SH   DFND 3 0 7,677 0
TRIMAS CORP COM NEW 896215209 0 1 SH   DFND 6 0 1 0
TRIMAS CORP COM NEW 896215209 898 38,888 SH   DFND 43 0 0 38,888
TRIMBLE INC COM 896239100 2,213 69,537 SH   DFND 1 53,612 10,865 5,060
TRIMBLE INC COM 896239100 771 24,213 SH   DFND 2 0 46 24,167
TRIMBLE INC COM 896239100 3,114 97,837 SH   DFND 3 0 97,837 0
TRIMBLE INC COM 896239100 52 1,619 SH   DFND 28 60 0 1,559
TRIMBLE INC COM 896239100 13,701 430,457 SH   DFND 43 0 0 430,457
TRIMBLE INC COM 896239100 375 11,789 SH   DFND 43, 01 0 0 11,789
TRINET GROUP INC COM 896288107 367 9,754 SH   DFND 1 9,754 0 0
TRINET GROUP INC COM 896288107 4 114 SH   DFND 2 0 0 114
TRINET GROUP INC COM 896288107 283 7,512 SH   DFND 3 0 7,512 0
TRINET GROUP INC COM 896288107 0 1 SH   DFND 6 0 1 0
TRINITY BIOTECH PLC SPON ADR N 896438306 2 1,658 SH   DFND 2 0 0 1,658
TRINITY INDS INC COM 896522109 1,451 90,266 SH   DFND 1 85,269 0 4,997
TRINITY INDS INC COM 896522109 288 17,910 SH   DFND 2 0 0 17,910
TRINITY INDS INC COM 896522109 255 15,866 SH   DFND 3 0 15,866 0
TRINITY INDS INC COM 896522109 55 3,429 SH   DFND 28 169 0 3,260
TRINITY INDS INC COM 896522109 2,831 176,140 SH   DFND 43 0 0 176,140
TRINITY INDS INC COM 896522109 474 29,474 SH   DFND 43, 01 0 0 29,474
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINSEO S A SHS L9340P101 706 38,991 SH   DFND 1 13,045 25,689 257
TRINSEO S A SHS L9340P101 6 339 SH   DFND 2 0 0 339
TRINSEO S A SHS L9340P101 496 27,382 SH   DFND 3 0 27,382 0
TRINSEO S A SHS L9340P101 10 578 SH   DFND 28 118 0 460
TRINSEO S A SHS L9340P101 2,167 119,643 SH   DFND 43 0 0 119,643
TRINSEO S A SHS L9340P101 525 29,003 SH   DFND 43, 01 0 0 29,003
TRIP COM GROUP LTD ADS 89677Q107 2,004 85,438 SH   DFND 1 30,051 53,622 1,765
TRIP COM GROUP LTD ADS 89677Q107 1,000 42,626 SH   DFND 2 0 0 42,626
TRIP COM GROUP LTD ADS 89677Q107 399 16,994 SH   DFND 3 0 16,994 0
TRIP COM GROUP LTD ADS 89677Q107 13,213 563,461 SH   DFND 6 0 563,461 0
TRIP COM GROUP LTD ADS 89677Q107 32 1,365 SH   DFND 28 125 0 1,240
TRIP COM GROUP LTD ADS 89677Q107 8,685 370,342 SH   DFND 43 0 0 370,342
TRIP COM GROUP LTD ADS 89677Q107 10,345 441,162 SH   DFND 43, 01 0 0 441,162
TRIPADVISOR INC COM 896945201 6,081 349,681 SH   DFND 1 25,059 309,512 15,110
TRIPADVISOR INC COM 896945201 34 1,971 SH   DFND 2 0 0 1,971
TRIPADVISOR INC COM 896945201 20,950 1,204,721 SH   DFND 3 0 1,204,721 0
TRIPADVISOR INC COM 896945201 22,085 1,270,000 SH Put DFND 3 0 1,270,000 0
TRIPADVISOR INC COM 896945201 21 1,197 SH   DFND 6 0 1,197 0
TRIPADVISOR INC COM 896945201 72 4,152 SH   DFND 28 350 0 3,802
TRIPADVISOR INC COM 896945201 418 24,042 SH   DFND 43 0 0 24,042
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12 2,053 SH   DFND 2 0 0 2,053
TRIPLE-S MGMT CORP CL B 896749108 590 41,829 SH   DFND 1 18,484 23,345 0
TRIPLE-S MGMT CORP CL B 896749108 87 6,147 SH   DFND 3 0 6,147 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 6 0 1 0
TRISTATE CAP HLDGS INC COM 89678F100 140 14,437 SH   DFND 1 9,041 5,396 0
TRISTATE CAP HLDGS INC COM 89678F100 2 258 SH   DFND 2 0 0 258
TRISTATE CAP HLDGS INC COM 89678F100 1,643 169,945 SH   DFND 3 0 169,945 0
TRISTATE CAP HLDGS INC COM 89678F100 0 2 SH   DFND 6 0 2 0
TRISTATE CAP HLDGS INC COM 89678F100 951 98,315 SH   DFND 43 0 0 98,315
TRITON INTL LTD CL A G9078F107 441 17,051 SH   DFND 1 12,390 3,963 698
TRITON INTL LTD CL A G9078F107 1,109 42,878 SH   DFND 2 0 0 42,878
TRITON INTL LTD CL A G9078F107 443 17,134 SH   DFND 3 0 17,134 0
TRITON INTL LTD CL A G9078F107 0 2 SH   DFND 6 0 2 0
TRITON INTL LTD CL A G9078F107 786 30,391 SH   DFND 43 0 0 30,391
TRIUMPH BANCORP INC COM 89679E300 504 19,387 SH   DFND 1 13,852 5,401 134
TRIUMPH BANCORP INC COM 89679E300 128 4,938 SH   DFND 3 0 4,938 0
TRIUMPH BANCORP INC COM 89679E300 1 22 SH   DFND 28 22 0 0
TRIUMPH BANCORP INC COM 89679E300 937 36,034 SH   DFND 43 0 0 36,034
TRIUMPH GROUP INC NEW COM 896818101 110 16,334 SH   DFND 1 2,983 12,757 594
TRIUMPH GROUP INC NEW COM 896818101 311 46,059 SH   DFND 2 0 0 46,059
TRIUMPH GROUP INC NEW COM 896818101 71 10,548 SH   DFND 3 0 10,548 0
TRIUMPH GROUP INC NEW COM 896818101 0 3 SH   DFND 6 0 3 0
TRIUMPH GROUP INC NEW COM 896818101 914 135,238 SH   DFND 43 0 0 135,238
TRIUMPH GROUP INC NEW COM 896818101 157 23,174 SH   DFND 43, 01 0 0 23,174
TRIVAGO N V SPON ADS A 89686D105 0 264 SH   DFND 1 264 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 107 21,478 SH   DFND 1 18,272 0 3,206
TRONOX HOLDINGS PLC SHS G9087Q102 92 18,420 SH   DFND 3 0 18,420 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 4 SH   DFND 6 0 4 0
TROVAGENE INC COM 897238606 0 70 SH   DFND 2 0 0 70
TRUEBLUE INC COM 89785X101 402 31,488 SH   DFND 1 15,157 15,974 357
TRUEBLUE INC COM 89785X101 7 513 SH   DFND 2 0 0 513
TRUEBLUE INC COM 89785X101 337 26,408 SH   DFND 3 0 26,408 0
TRUEBLUE INC COM 89785X101 1,158 90,726 SH   DFND 43 0 0 90,726
TRUEBLUE INC COM 89785X101 1,037 81,258 SH   DFND 43, 01 0 0 81,258
TRUECAR INC COM 89785L107 63 26,048 SH   DFND 1 22,201 0 3,847
TRUECAR INC COM 89785L107 167 69,211 SH   DFND 3 0 69,211 0
TRUECAR INC COM 89785L107 0 6 SH   DFND 6 0 6 0
TRUIST FINL CORP COM 89832Q109 146,564 4,752,400 SH   DFND 1 4,003,995 198,918 549,487
TRUIST FINL CORP COM 89832Q109 207,482 6,727,703 SH   DFND 2 0 73 6,727,630
TRUIST FINL CORP COM 89832Q109 16,481 534,388 SH   DFND 3 0 534,388 0
TRUIST FINL CORP COM 89832Q109 1,286 41,684 SH   DFND 6 0 41,684 0
TRUIST FINL CORP COM 89832Q109 1,232 39,953 SH   DFND 28 34,665 0 5,288
TRUIST FINL CORP COM 89832Q109 713,659 23,140,693 SH   DFND 43 0 0 23,140,693
TRUIST FINL CORP COM 89832Q109 63,200 2,049,287 SH   DFND 43, 01 0 0 2,049,287
TRUPANION INC COM 898202106 205 7,893 SH   DFND 1 7,893 0 0
TRUPANION INC COM 898202106 8 320 SH   DFND 2 0 0 320
TRUPANION INC COM 898202106 193 7,400 SH   DFND 3 0 7,400 0
TRUPANION INC COM 898202106 1,430 54,941 SH   DFND 43 0 0 54,941
TRUPANION INC COM 898202106 518 19,885 SH   DFND 43, 01 0 0 19,885
TRUSTCO BK CORP N Y COM 898349105 481 88,976 SH   DFND 1 52,077 34,151 2,748
TRUSTCO BK CORP N Y COM 898349105 193 35,649 SH   DFND 2 0 0 35,649
TRUSTCO BK CORP N Y COM 898349105 159 29,393 SH   DFND 3 0 29,393 0
TRUSTMARK CORP COM 898402102 585 25,102 SH   DFND 1 22,766 1,945 391
TRUSTMARK CORP COM 898402102 124 5,343 SH   DFND 2 0 0 5,343
TRUSTMARK CORP COM 898402102 499 21,421 SH   DFND 3 0 21,421 0
TRUSTMARK CORP COM 898402102 0 3 SH   DFND 6 0 3 0
TRUSTMARK CORP COM 898402102 0 20 SH   DFND 28 20 0 0
TRUSTMARK CORP COM 898402102 5,843 250,764 SH   DFND 43 0 0 250,764
TRUSTMARK CORP COM 898402102 182 7,810 SH   DFND 43, 01 0 0 7,810
TRXADE GROUP INC COM NEW 89846A207 2 376 SH   DFND 3 0 376 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16 5,000 SH   DFND 1 5,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 10,000 SH   DFND 2 0 0 10,000
TTEC HLDGS INC COM 89854H102 307 8,358 SH   DFND 1 4,573 3,518 267
TTEC HLDGS INC COM 89854H102 1,986 54,072 SH   DFND 2 0 0 54,072
TTEC HLDGS INC COM 89854H102 228 6,222 SH   DFND 3 0 6,222 0
TTEC HLDGS INC COM 89854H102 2 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 1,917 52,195 SH   DFND 43 0 0 52,195
TTEC HLDGS INC COM 89854H102 143 3,892 SH   DFND 43, 01 0 0 3,892
TTM TECHNOLOGIES INC COM 87305R109 834 80,616 SH   DFND 1 47,219 32,132 1,265
TTM TECHNOLOGIES INC COM 87305R109 7 686 SH   DFND 2 0 0 686
TTM TECHNOLOGIES INC COM 87305R109 566 54,767 SH   DFND 3 0 54,767 0
TTM TECHNOLOGIES INC COM 87305R109 0 7 SH   DFND 6 0 7 0
TTM TECHNOLOGIES INC COM 87305R109 5,138 496,895 SH   DFND 43 0 0 496,895
TTM TECHNOLOGIES INC COM 87305R109 1,329 128,506 SH   DFND 43, 01 0 0 128,506
TUCOWS INC COM NEW 898697206 194 4,025 SH   DFND 1 4,025 0 0
TUCOWS INC COM NEW 898697206 251 5,209 SH   DFND 2 0 0 5,209
TUCOWS INC COM NEW 898697206 76 1,575 SH   DFND 3 0 1,575 0
TUCOWS INC COM NEW 898697206 48 1,000 SH   DFND 5 1,000 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1 58 SH   DFND 1 0 0 58
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1 69 SH   DFND 2 0 0 69
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 2,347 267,304 SH   DFND 43 0 0 267,304
TUPPERWARE BRANDS CORP COM 899896104 23 14,220 SH   DFND 1 1,455 12,414 351
TUPPERWARE BRANDS CORP COM 899896104 6 4,008 SH   DFND 2 0 0 4,008
TUPPERWARE BRANDS CORP COM 899896104 71 43,562 SH   DFND 3 0 43,562 0
TUPPERWARE BRANDS CORP COM 899896104 0 2 SH   DFND 6 0 2 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 102 21,909 SH   DFND 1 21,170 0 739
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 1,013 217,876 SH   DFND 2 0 0 217,876
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 64 13,688 SH   DFND 28 274 0 13,414
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 689 148,168 SH   DFND 43 0 0 148,168
TURNING POINT THERAPEUTICS I COM 90041T108 281 6,286 SH   DFND 1 6,286 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 202 4,519 SH   DFND 3 0 4,519 0
TURNING PT BRANDS INC COM 90041L105 48 2,271 SH   DFND 1 2,004 267 0
TURNING PT BRANDS INC COM 90041L105 31 1,456 SH   DFND 3 0 1,456 0
TURQUOISE HILL RES LTD COM 900435108 8 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 0 1,000 SH   DFND 2 0 0 1,000
TURQUOISE HILL RES LTD COM 900435108 5 13,255 SH   DFND 3 0 13,255 0
TURQUOISE HILL RES LTD COM 900435108 373 979,660 SH   DFND 5 979,660 0 0
TURQUOISE HILL RES LTD COM 900435108 0 161 SH   DFND 6 0 161 0
TURTLE BEACH CORP COM NEW 900450206 0 8 SH   DFND 1 0 8 0
TURTLE BEACH CORP COM NEW 900450206 0 45 SH   DFND 3 0 45 0
TUTOR PERINI CORP COM 901109108 63 9,390 SH   DFND 1 6,468 271 2,651
TUTOR PERINI CORP COM 901109108 84 12,461 SH   DFND 3 0 12,461 0
TUTOR PERINI CORP COM 901109108 0 2 SH   DFND 6 0 2 0
TUTOR PERINI CORP COM 901109108 404 60,141 SH   DFND 43 0 0 60,141
TUTOR PERINI CORP COM 901109108 419 62,308 SH   DFND 43, 01 0 0 62,308
TUTOR PERINI CORP NOTE 2.87 901109AD0 25 27,000 PRN   DFND 2 0 0 27,000
TUTOR PERINI CORP NOTE 2.87 901109AD0 16 17,000 PRN   DFND 43 0 0 17,000
TWILIO INC CL A 90138F102 3,771 42,139 SH   DFND 1 36,678 4,811 650
TWILIO INC CL A 90138F102 16,473 184,079 SH   DFND 2 0 0 184,079
TWILIO INC CL A 90138F102 23,954 267,669 SH   DFND 3 0 267,669 0
TWILIO INC CL A 90138F102 259 2,889 SH   DFND 6 0 2,889 0
TWILIO INC CL A 90138F102 24 270 SH   DFND 28 0 0 270
TWILIO INC CL A 90138F102 23,513 262,740 SH   DFND 43 0 0 262,740
TWILIO INC CL A 90138F102 858 9,586 SH   DFND 43, 01 0 0 9,586
TWILIO INC NOTE 0.25 90138FAB8 33,569 24,059,000 PRN   DFND 3 0 24,059,000 0
TWIN DISC INC COM 901476101 140 20,093 SH   DFND 1 20,089 4 0
TWIN DISC INC COM 901476101 23 3,280 SH   DFND 2 0 0 3,280
TWIN DISC INC COM 901476101 1 151 SH   DFND 3 0 151 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 909 69,848 SH   DFND 1 49,922 19,926 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 214 SH   DFND 2 0 0 214
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 11,018 846,891 SH   DFND 3 0 846,891 0
TWIST BIOSCIENCE CORP COM 90184D100 1,833 59,929 SH   DFND 1 7,712 52,217 0
TWIST BIOSCIENCE CORP COM 90184D100 171 5,580 SH   DFND 3 0 5,580 0
TWIST BIOSCIENCE CORP COM 90184D100 0 2 SH   DFND 6 0 2 0
TWIST BIOSCIENCE CORP COM 90184D100 22 729 SH   DFND 43 0 0 729
TWITTER INC COM 90184L102 27,794 1,131,670 SH   DFND 1 302,867 820,082 8,721
TWITTER INC COM 90184L102 15,446 628,891 SH   DFND 2 0 0 628,891
TWITTER INC COM 90184L102 3,580 145,767 SH   DFND 3 0 145,767 0
TWITTER INC COM 90184L102 2,928 119,219 SH   DFND 6 0 119,219 0
TWITTER INC COM 90184L102 3,736 152,100 SH Put DFND 6 0 152,100 0
TWITTER INC COM 90184L102 98 4,000 SH Call DFND 6 0 4,000 0
TWITTER INC COM 90184L102 261 10,638 SH   DFND 28 577 0 10,061
TWITTER INC COM 90184L102 96,372 3,923,932 SH   DFND 43 0 0 3,923,932
TWITTER INC COM 90184L102 189 7,700 SH   DFND 88 0 7,700 0
TWITTER INC COM 90184L102 2,440 99,341 SH   DFND 43, 01 0 0 99,341
TWITTER INC NOTE 1.00 90184LAD4 68 72,000 PRN   DFND 2 0 0 72,000
TWITTER INC NOTE 0.25 90184LAF9 8 9,000 PRN   DFND 2 0 0 9,000
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TWO HBRS INVT CORP COM NEW 90187B408 504 132,344 SH   DFND 1 126,530 0 5,814
TWO HBRS INVT CORP COM NEW 90187B408 320 84,108 SH   DFND 2 0 0 84,108
TWO HBRS INVT CORP COM NEW 90187B408 1,829 479,998 SH   DFND 3 0 479,998 0
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TWO HBRS INVT CORP COM NEW 90187B408 2 586 SH   DFND 28 586 0 0
TWO HBRS INVT CORP COM NEW 90187B408 377 99,003 SH   DFND 43 0 0 99,003
TYLER TECHNOLOGIES INC COM 902252105 2,918 9,841 SH   DFND 1 6,568 1,928 1,345
TYLER TECHNOLOGIES INC COM 902252105 2,052 6,921 SH   DFND 2 0 0 6,921
TYLER TECHNOLOGIES INC COM 902252105 7,202 24,285 SH   DFND 3 0 24,285 0
TYLER TECHNOLOGIES INC COM 902252105 4 14 SH   DFND 28 14 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,532 62,490 SH   DFND 43 0 0 62,490
TYLER TECHNOLOGIES INC COM 902252105 199 671 SH   DFND 43, 01 0 0 671
TYME TECHNOLOGIES INC COM 90238J103 0 61 SH   DFND 1 0 61 0
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TYME TECHNOLOGIES INC COM 90238J103 4 3,493 SH   DFND 3 0 3,493 0
TYME TECHNOLOGIES INC COM 90238J103 0 2 SH   DFND 6 0 2 0
TYSON FOODS INC CL A 902494103 13,596 234,936 SH   DFND 1 183,418 47,569 3,949
TYSON FOODS INC CL A 902494103 15,343 265,133 SH   DFND 2 0 0 265,133
TYSON FOODS INC CL A 902494103 10,224 176,666 SH   DFND 3 0 176,666 0
TYSON FOODS INC CL A 902494103 8,889 153,600 SH Call DFND 3 0 153,600 0
TYSON FOODS INC CL A 902494103 18,507 319,800 SH Put DFND 3 0 319,800 0
TYSON FOODS INC CL A 902494103 752 12,988 SH   DFND 6 0 12,988 0
TYSON FOODS INC CL A 902494103 297 5,127 SH   DFND 28 1,216 0 3,911
TYSON FOODS INC CL A 902494103 34,441 595,142 SH   DFND 43 0 0 595,142
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U S CONCRETE INC COM NEW 90333L201 133 7,320 SH   DFND 1 5,083 2,104 133
U S CONCRETE INC COM NEW 90333L201 14 777 SH   DFND 2 0 0 777
U S CONCRETE INC COM NEW 90333L201 277 15,293 SH   DFND 3 0 15,293 0
U S CONCRETE INC COM NEW 90333L201 4 209 SH   DFND 43 0 0 209
U S ENERGY CORP WYO COM 911805307 3 994 SH   DFND 1 994 0 0
U S PHYSICAL THERAPY INC COM 90337L108 610 8,835 SH   DFND 1 5,349 3,245 241
U S PHYSICAL THERAPY INC COM 90337L108 58 844 SH   DFND 2 0 0 844
U S PHYSICAL THERAPY INC COM 90337L108 608 8,805 SH   DFND 3 0 8,805 0
U S PHYSICAL THERAPY INC COM 90337L108 1,530 22,169 SH   DFND 43 0 0 22,169
U S PHYSICAL THERAPY INC COM 90337L108 1,356 19,657 SH   DFND 43, 01 0 0 19,657
U S SILICA HLDGS INC COM 90346E103 53 29,402 SH   DFND 1 5,334 18,683 5,385
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U.S. AUTO PARTS NETWORK INC COM 90343C100 4 2,000 SH   DFND 2 0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 5,573 199,612 SH   DFND 1 183,930 13,083 2,599
UBER TECHNOLOGIES INC COM 90353T100 32,498 1,163,985 SH   DFND 2 0 0 1,163,985
UBER TECHNOLOGIES INC COM 90353T100 3,177 113,800 SH Call DFND 3 0 113,800 0
UBER TECHNOLOGIES INC COM 90353T100 32,267 1,155,685 SH   DFND 3 0 1,155,685 0
UBER TECHNOLOGIES INC COM 90353T100 51,147 1,831,900 SH Put DFND 3 0 1,831,900 0
UBER TECHNOLOGIES INC COM 90353T100 137 4,896 SH   DFND 6 0 4,896 0
UBER TECHNOLOGIES INC COM 90353T100 19 696 SH   DFND 28 696 0 0
UBER TECHNOLOGIES INC COM 90353T100 100,863 3,612,556 SH   DFND 43 0 0 3,612,556
UBER TECHNOLOGIES INC COM 90353T100 8,068 288,965 SH   DFND 43, 01 0 0 288,965
UBIQUITI INC COM 90353W103 649 4,586 SH   DFND 1 2,318 2,066 202
UBIQUITI INC COM 90353W103 151 1,064 SH   DFND 2 0 0 1,064
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UBIQUITI INC COM 90353W103 417 2,948 SH   DFND 43, 01 0 0 2,948
UBS AG JERSEY BRH ALERIAN IN 902641646 89 1,098,668 PRN   DFND 1 1,098,668 0 0
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UBS AG JERSEY BRH ALERIAN IN 902641646 4 47,515 PRN   DFND 28 47,515 0 0
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UBS AG LONDON BRANCH ETRACS ALE 90274D374 0 2,330 PRN   DFND 1 2,330 0 0
UBS AG LONDON BRANCH 2XLEVE ETR 90274D424 0 100 PRN   DFND 3 0 100 0
UBS AG LONDON BRH EN LG CP G 902677780 0 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRH EN LG CP G 902677780 1 510 PRN   DFND 2 0 0 510
UBS GROUP AG SHS H42097107 1,641 177,257 SH   DFND 1 132,140 0 45,117
UBS GROUP AG SHS H42097107 3,464 374,088 SH   DFND 2 0 0 374,088
UBS GROUP AG SHS H42097107 1,137 122,827 SH   DFND 3 0 122,827 0
UBS GROUP AG SHS H42097107 105,796 11,425,000 SH Put DFND 6 11,425,000 0 0
UBS GROUP AG SHS H42097107 138,537 14,960,795 SH   DFND 6 0 14,960,795 0
UBS GROUP AG SHS H42097107 5,556 600,000 SH Call DFND 6 600,000 0 0
UBS GROUP AG SHS H42097107 260 28,110 SH   DFND 28 1,033 0 27,077
UBS GROUP AG SHS H42097107 25,730 2,778,573 SH   DFND 43 0 0 2,778,573
UBS GROUP AG SHS H42097107 105 11,304 SH   DFND 88 0 11,304 0
UBS GROUP AG SHS H42097107 4,175 450,848 SH   DFND 43, 01 0 0 450,848
UDR INC COM 902653104 5,770 157,914 SH   DFND 1 148,854 3,649 5,411
UDR INC COM 902653104 2,280 62,401 SH   DFND 2 0 0 62,401
UDR INC COM 902653104 6,222 170,281 SH   DFND 3 0 170,281 0
UDR INC COM 902653104 244 6,680 SH   DFND 6 0 6,680 0
UDR INC COM 902653104 80 2,183 SH   DFND 28 0 0 2,183
UDR INC COM 902653104 33,724 922,940 SH   DFND 43 0 0 922,940
UDR INC COM 902653104 1,374 37,603 SH   DFND 43, 01 0 0 37,603
UFP TECHNOLOGIES INC COM 902673102 47 1,235 SH   DFND 1 1,235 0 0
UFP TECHNOLOGIES INC COM 902673102 4 94 SH   DFND 3 0 94 0
UGI CORP NEW COM 902681105 6,828 256,004 SH   DFND 1 245,855 3,895 6,254
UGI CORP NEW COM 902681105 1,941 72,765 SH   DFND 2 0 0 72,765
UGI CORP NEW COM 902681105 3,444 129,140 SH   DFND 3 0 129,140 0
UGI CORP NEW COM 902681105 34 1,273 SH   DFND 28 1,273 0 0
UGI CORP NEW COM 902681105 4,528 169,788 SH   DFND 43 0 0 169,788
UGI CORP NEW COM 902681105 974 36,520 SH   DFND 43, 01 0 0 36,520
ULTA BEAUTY INC COM 90384S303 5,643 32,118 SH   DFND 1 31,744 0 374
ULTA BEAUTY INC COM 90384S303 2,719 15,478 SH   DFND 2 0 0 15,478
ULTA BEAUTY INC COM 90384S303 1,536 8,742 SH   DFND 3 0 8,742 0
ULTA BEAUTY INC COM 90384S303 205 1,169 SH   DFND 6 0 1,169 0
ULTA BEAUTY INC COM 90384S303 351 2,000 SH Put DFND 6 0 2,000 0
ULTA BEAUTY INC COM 90384S303 156 889 SH   DFND 28 37 0 852
ULTA BEAUTY INC COM 90384S303 21,798 124,063 SH   DFND 43 0 0 124,063
ULTA BEAUTY INC COM 90384S303 10,315 58,706 SH   DFND 43, 01 0 0 58,706
ULTRA CLEAN HLDGS INC COM 90385V107 373 27,045 SH   DFND 1 13,481 13,352 212
ULTRA CLEAN HLDGS INC COM 90385V107 22 1,600 SH   DFND 2 0 0 1,600
ULTRA CLEAN HLDGS INC COM 90385V107 154 11,129 SH   DFND 3 0 11,129 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH   DFND 28 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,025 113,100 SH   DFND 1 36,494 75,926 680
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 181 4,075 SH   DFND 2 0 0 4,075
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,586 35,700 SH Put DFND 3 0 35,700 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,533 34,508 SH   DFND 3 0 34,508 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   DFND 6 0 1 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,969 89,328 SH   DFND 43 0 0 89,328
ULTRALIFE CORP COM 903899102 42 8,083 SH   DFND 3 0 8,083 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 26 10,517 SH   DFND 1 5,682 0 4,835
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 31 12,800 SH   DFND 2 0 0 12,800
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 35 14,239 SH   DFND 28 182 0 14,057
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 0 1 SH   DFND 43 0 0 1
UMB FINL CORP COM 902788108 2,008 43,296 SH   DFND 1 42,180 0 1,116
UMB FINL CORP COM 902788108 242 5,221 SH   DFND 2 0 0 5,221
UMB FINL CORP COM 902788108 405 8,728 SH   DFND 3 0 8,728 0
UMB FINL CORP COM 902788108 0 2 SH   DFND 6 0 2 0
UMB FINL CORP COM 902788108 2 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 5,203 112,174 SH   DFND 43 0 0 112,174
UMB FINL CORP COM 902788108 1,036 22,334 SH   DFND 43, 01 0 0 22,334
UMH PPTYS INC COM 903002103 26 2,396 SH   DFND 1 2,396 0 0
UMH PPTYS INC COM 903002103 24 2,185 SH   DFND 2 0 0 2,185
UMH PPTYS INC COM 903002103 0 4 SH   DFND 3 0 4 0
UMH PPTYS INC COM 903002103 0 1 SH   DFND 6 0 1 0
UMPQUA HLDGS CORP COM 904214103 1,294 118,750 SH   DFND 1 106,617 7,090 5,043
UMPQUA HLDGS CORP COM 904214103 153 14,031 SH   DFND 2 0 0 14,031
UMPQUA HLDGS CORP COM 904214103 683 62,685 SH   DFND 3 0 62,685 0
UMPQUA HLDGS CORP COM 904214103 0 4 SH   DFND 6 0 4 0
UMPQUA HLDGS CORP COM 904214103 294 26,982 SH   DFND 28 437 0 26,545
UMPQUA HLDGS CORP COM 904214103 16,883 1,548,862 SH   DFND 43 0 0 1,548,862
UMPQUA HLDGS CORP COM 904214103 2,938 269,565 SH   DFND 43, 01 0 0 269,565
UNDER ARMOUR INC CL A 904311107 1,942 210,846 SH   DFND 1 81,597 129,209 40
UNDER ARMOUR INC CL A 904311107 359 39,009 SH   DFND 2 0 0 39,009
UNDER ARMOUR INC CL A 904311107 791 85,839 SH   DFND 3 0 85,839 0
UNDER ARMOUR INC CL A 904311107 842 91,400 SH Call DFND 3 0 91,400 0
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UNDER ARMOUR INC CL A 904311107 21 2,265 SH   DFND 28 0 0 2,265
UNDER ARMOUR INC CL A 904311107 0 52 SH   DFND 43 0 0 52
UNDER ARMOUR INC CL A 904311107 188 20,371 SH   DFND 43, 01 0 0 20,371
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UNDER ARMOUR INC CL C 904311206 381 47,273 SH   DFND 2 0 0 47,273
UNDER ARMOUR INC CL C 904311206 1 86 SH   DFND 3 0 86 0
UNDER ARMOUR INC CL C 904311206 23 2,858 SH   DFND 6 0 2,858 0
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UNIFI INC COM NEW 904677200 85 7,397 SH   DFND 1 3,642 3,714 41
UNIFI INC COM NEW 904677200 266 23,056 SH   DFND 2 0 0 23,056
UNIFI INC COM NEW 904677200 29 2,534 SH   DFND 3 0 2,534 0
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UNIFIRST CORP MASS COM 904708104 3,932 26,027 SH   DFND 1 20,243 4,619 1,165
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UNILEVER N V N Y SHS NE 904784709 102,375 2,098,287 SH   DFND 1 424,996 0 1,673,291
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UNILEVER N V N Y SHS NE 904784709 9 188 SH   DFND 6 0 188 0
UNILEVER N V N Y SHS NE 904784709 1,755 35,980 SH   DFND 28 3,961 0 32,019
UNILEVER N V N Y SHS NE 904784709 216,741 4,442,317 SH   DFND 43 0 0 4,442,317
UNILEVER N V N Y SHS NE 904784709 14,102 289,037 SH   DFND 43, 01 0 0 289,037
UNILEVER PLC SPON ADR N 904767704 8,377 165,658 SH   DFND 1 143,898 0 21,760
UNILEVER PLC SPON ADR N 904767704 30,264 598,461 SH   DFND 2 0 0 598,461
UNILEVER PLC SPON ADR N 904767704 132 2,605 SH   DFND 28 556 0 2,049
UNILEVER PLC SPON ADR N 904767704 81,298 1,607,629 SH   DFND 43 0 0 1,607,629
UNILEVER PLC SPON ADR N 904767704 4,021 79,522 SH   DFND 43, 01 0 0 79,522
UNION BANKSHARES INC COM 905400107 162 7,217 SH   DFND 1 7,093 124 0
UNION BANKSHARES INC COM 905400107 3 150 SH   DFND 2 0 0 150
UNION BANKSHARES INC COM 905400107 1 56 SH   DFND 3 0 56 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 382,945 2,715,151 SH   DFND 1 2,593,143 45,773 76,235
UNION PAC CORP COM 907818108 85 600 SH Put DFND 1 600 0 0
UNION PAC CORP COM 907818108 499,370 3,540,629 SH   DFND 2 0 39 3,540,590
UNION PAC CORP COM 907818108 113 800 SH Put DFND 2 0 0 800
UNION PAC CORP COM 907818108 85 600 SH Put DFND 3 0 600 0
UNION PAC CORP COM 907818108 37,755 267,688 SH   DFND 3 0 267,688 0
UNION PAC CORP COM 907818108 141 1,000 SH Call DFND 3 0 1,000 0
UNION PAC CORP COM 907818108 39,353 279,023 SH   DFND 6 0 279,023 0
UNION PAC CORP COM 907818108 3,484 24,700 SH Call DFND 6 0 24,700 0
UNION PAC CORP COM 907818108 12,200 86,500 SH Put DFND 6 0 86,500 0
UNION PAC CORP COM 907818108 3,170 22,474 SH   DFND 28 10,244 0 12,230
UNION PAC CORP COM 907818108 663,849 4,706,817 SH   DFND 43 0 0 4,706,817
UNION PAC CORP COM 907818108 73,923 524,130 SH   DFND 43, 01 0 0 524,130
UNIQURE NV SHS N90064101 220 4,628 SH   DFND 1 150 4,478 0
UNIQURE NV SHS N90064101 5 103 SH   DFND 2 0 0 103
UNIQURE NV SHS N90064101 1,826 38,491 SH   DFND 3 0 38,491 0
UNIQURE NV SHS N90064101 968 20,400 SH Put DFND 3 0 20,400 0
UNIQURE NV SHS N90064101 66 1,400 SH Call DFND 3 0 1,400 0
UNIQURE NV SHS N90064101 833 17,545 SH   DFND 43 0 0 17,545
UNIQURE NV SHS N90064101 177 3,738 SH   DFND 43, 01 0 0 3,738
UNISYS CORP COM NEW 909214306 4,863 393,786 SH   DFND 1 22,131 364,710 6,945
UNISYS CORP COM NEW 909214306 0 12 SH   DFND 2 0 0 12
UNISYS CORP COM NEW 909214306 295 23,890 SH   DFND 3 0 23,890 0
UNISYS CORP COM NEW 909214306 0 2 SH   DFND 6 0 2 0
UNIT CORPORATION COM 909218109 0 69 SH   DFND 1 69 0 0
UNIT CORPORATION COM 909218109 0 1,108 SH   DFND 2 0 0 1,108
UNIT CORPORATION COM 909218109 0 1,559 SH   DFND 3 0 1,559 0
UNIT CORPORATION COM 909218109 0 4 SH   DFND 6 0 4 0
UNITED AIRLS HLDGS INC COM 910047109 2,655 84,158 SH   DFND 1 49,957 32,244 1,957
UNITED AIRLS HLDGS INC COM 910047109 6,393 202,632 SH   DFND 2 0 0 202,632
UNITED AIRLS HLDGS INC COM 910047109 7,390 234,217 SH   DFND 3 0 234,217 0
UNITED AIRLS HLDGS INC COM 910047109 1,578 50,000 SH Put DFND 3 0 50,000 0
UNITED AIRLS HLDGS INC COM 910047109 11,819 374,600 SH Call DFND 3 0 374,600 0
UNITED AIRLS HLDGS INC COM 910047109 101 3,200 SH Put DFND 6 0 3,200 0
UNITED AIRLS HLDGS INC COM 910047109 84 2,678 SH   DFND 6 0 2,678 0
UNITED AIRLS HLDGS INC COM 910047109 35 1,094 SH   DFND 28 185 0 909
UNITED AIRLS HLDGS INC COM 910047109 3,500 110,926 SH   DFND 43 0 0 110,926
UNITED BANCORP INC OHIO COM 909911109 5 468 SH   DFND 3 0 468 0
UNITED BANKSHARES INC WEST V COM 909907107 2,996 129,824 SH   DFND 1 129,162 18 644
UNITED BANKSHARES INC WEST V COM 909907107 1,126 48,779 SH   DFND 2 0 0 48,779
UNITED BANKSHARES INC WEST V COM 909907107 443 19,173 SH   DFND 3 0 19,173 0
UNITED BANKSHARES INC WEST V COM 909907107 0 5 SH   DFND 6 0 5 0
UNITED BANKSHARES INC WEST V COM 909907107 10 444 SH   DFND 28 0 0 444
UNITED BANKSHARES INC WEST V COM 909907107 6,511 282,114 SH   DFND 43 0 0 282,114
UNITED BANKSHARES INC WEST V COM 909907107 1,056 45,753 SH   DFND 43, 01 0 0 45,753
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,162 63,436 SH   DFND 1 37,084 20,073 6,279
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 43 2,371 SH   DFND 2 0 0 2,371
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,136 171,259 SH   DFND 3 0 171,259 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,957 434,593 SH   DFND 43 0 0 434,593
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,564 85,420 SH   DFND 43, 01 0 0 85,420
UNITED FIRE GROUP INC COM 910340108 411 12,614 SH   DFND 1 5,627 6,723 264
UNITED FIRE GROUP INC COM 910340108 1 20 SH   DFND 2 0 0 20
UNITED FIRE GROUP INC COM 910340108 162 4,966 SH   DFND 3 0 4,966 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 3,895 119,452 SH   DFND 43 0 0 119,452
UNITED GUARDIAN INC COM 910571108 29 2,000 SH   DFND 2 0 0 2,000
UNITED INS HLDGS CORP COM 910710102 199 21,489 SH   DFND 1 6,947 12,018 2,524
UNITED INS HLDGS CORP COM 910710102 0 4 SH   DFND 2 0 0 4
UNITED INS HLDGS CORP COM 910710102 98 10,623 SH   DFND 3 0 10,623 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 122 56,224 SH   DFND 1 3,980 0 52,244
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 86 39,640 SH   DFND 28 0 0 39,640
UNITED NAT FOODS INC COM 911163103 359 39,057 SH   DFND 1 12,243 26,351 463
UNITED NAT FOODS INC COM 911163103 9 1,034 SH   DFND 2 0 0 1,034
UNITED NAT FOODS INC COM 911163103 323 35,176 SH   DFND 3 0 35,176 0
UNITED NAT FOODS INC COM 911163103 0 3 SH   DFND 6 0 3 0
UNITED NAT FOODS INC COM 911163103 176 19,119 SH   DFND 43 0 0 19,119
UNITED PARCEL SERVICE INC CL B 911312106 822 8,800 SH Put DFND 1 8,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 480,455 5,142,952 SH   DFND 1 5,078,778 50,920 13,254
UNITED PARCEL SERVICE INC CL B 911312106 375,283 4,017,159 SH   DFND 2 0 1 4,017,158
UNITED PARCEL SERVICE INC CL B 911312106 9,915 106,137 SH   DFND 3 0 106,137 0
UNITED PARCEL SERVICE INC CL B 911312106 11,584 124,000 SH Call DFND 3 0 124,000 0
UNITED PARCEL SERVICE INC CL B 911312106 11,435 122,400 SH Put DFND 3 0 122,400 0
UNITED PARCEL SERVICE INC CL B 911312106 988 10,573 SH   DFND 6 0 10,573 0
UNITED PARCEL SERVICE INC CL B 911312106 4,705 50,362 SH   DFND 28 40,406 0 9,956
UNITED PARCEL SERVICE INC CL B 911312106 865,793 9,267,747 SH   DFND 43 0 0 9,267,747
UNITED PARCEL SERVICE INC CL B 911312106 25,579 273,805 SH   DFND 43, 01 0 0 273,805
UNITED RENTALS INC COM 911363109 12,981 126,156 SH   DFND 1 113,618 10,227 2,311
UNITED RENTALS INC COM 911363109 185 1,800 SH Call DFND 2 0 0 1,800
UNITED RENTALS INC COM 911363109 54,288 527,585 SH   DFND 2 0 0 527,585
UNITED RENTALS INC COM 911363109 16,651 161,815 SH   DFND 3 0 161,815 0
UNITED RENTALS INC COM 911363109 343 3,329 SH   DFND 28 2,889 0 440
UNITED RENTALS INC COM 911363109 7,623 74,079 SH   DFND 43 0 0 74,079
UNITED RENTALS INC COM 911363109 364 3,539 SH   DFND 43, 01 0 0 3,539
UNITED SECURITY BANCSHARES C COM 911460103 115 17,953 SH   DFND 1 17,938 15 0
UNITED SECURITY BANCSHARES C COM 911460103 1 190 SH   DFND 3 0 190 0
UNITED STATES ANTIMONY CORP COM 911549103 4 11,000 SH   DFND 2 0 0 11,000
UNITED STATES CELLULAR CORP COM 911684108 357 12,186 SH   DFND 1 1,817 8,631 1,738
UNITED STATES CELLULAR CORP COM 911684108 41 1,391 SH   DFND 2 0 0 1,391
UNITED STATES CELLULAR CORP COM 911684108 948 32,359 SH   DFND 3 0 32,359 0
UNITED STATES LIME & MINERAL COM 911922102 30 412 SH   DFND 1 412 0 0
UNITED STATES LIME & MINERAL COM 911922102 27 371 SH   DFND 3 0 371 0
UNITED STATES OIL FUND LP UNITS 91232N108 610 144,884 SH   DFND 1 114,469 30,415 0
UNITED STATES OIL FUND LP UNITS 91232N108 4 915 SH   DFND 2 0 0 915
UNITED STATES OIL FUND LP UNITS 91232N108 13 3,000 SH   DFND 3 0 3,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,739 413,116 SH   DFND 6 0 413,116 0
UNITED STATES STL CORP NEW COM 912909108 493 78,209 SH   DFND 1 76,088 0 2,121
UNITED STATES STL CORP NEW COM 912909108 1,915 303,476 SH   DFND 2 0 0 303,476
UNITED STATES STL CORP NEW COM 912909108 17,244 2,732,852 SH   DFND 3 0 2,732,852 0
UNITED STATES STL CORP NEW COM 912909108 841 133,300 SH Call DFND 3 0 133,300 0
UNITED STATES STL CORP NEW COM 912909108 36,855 5,840,800 SH Put DFND 3 0 5,840,800 0
UNITED STATES STL CORP NEW COM 912909108 1,433 227,161 SH   DFND 6 0 227,161 0
UNITED STATES STL CORP NEW COM 912909108 1 94 SH   DFND 28 94 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3,410 131,642 SH   DFND 1 131,642 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 542 20,944 SH   DFND 2 0 0 20,944
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 113 4,380 SH   DFND 43 0 0 4,380
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 37 SH   DFND 2 0 0 37
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,555 283,279 SH   DFND 6 0 283,279 0
UNITED TECHNOLOGIES CORP COM 913017109 660,039 6,997,124 SH   DFND 1 4,035,053 2,851,498 110,573
UNITED TECHNOLOGIES CORP COM 913017109 28 300 SH Put DFND 1 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38 400 SH Put DFND 2 0 0 400
UNITED TECHNOLOGIES CORP COM 913017109 571,104 6,054,322 SH   DFND 2 0 40 6,054,282
UNITED TECHNOLOGIES CORP COM 913017109 104 1,100 SH Call DFND 3 0 1,100 0
UNITED TECHNOLOGIES CORP COM 913017109 195,415 2,071,611 SH   DFND 3 0 2,071,611 0
UNITED TECHNOLOGIES CORP COM 913017109 85 900 SH Put DFND 3 0 900 0
UNITED TECHNOLOGIES CORP COM 913017109 6,024 63,859 SH   DFND 6 0 63,859 0
UNITED TECHNOLOGIES CORP COM 913017109 5,471 58,000 SH Put DFND 6 0 58,000 0
UNITED TECHNOLOGIES CORP COM 913017109 1,330 14,100 SH Call DFND 6 0 14,100 0
UNITED TECHNOLOGIES CORP COM 913017109 1,484 15,735 SH   DFND 28 11,076 0 4,659
UNITED TECHNOLOGIES CORP COM 913017109 478,007 5,067,386 SH   DFND 43 0 0 5,067,386
UNITED TECHNOLOGIES CORP COM 913017109 5,976 63,351 SH   DFND 43, 01 0 0 63,351
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,070 11,284 SH   DFND 1 9,096 1,177 1,011
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 417 SH   DFND 2 0 0 417
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,011 84,479 SH   DFND 3 0 84,479 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH   DFND 6 0 19 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 80 843 SH   DFND 28 77 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,058 53,343 SH   DFND 43 0 0 53,343
UNITED THERAPEUTICS CORP DEL COM 91307C102 638 6,732 SH   DFND 43, 01 0 0 6,732
UNITEDHEALTH GROUP INC COM 91324P102 358,876 1,439,072 SH   DFND 1 1,022,870 165,847 250,355
UNITEDHEALTH GROUP INC COM 91324P102 517,008 2,073,174 SH   DFND 2 0 179 2,072,995
UNITEDHEALTH GROUP INC COM 91324P102 3,441 13,800 SH Put DFND 3 0 13,800 0
UNITEDHEALTH GROUP INC COM 91324P102 137,304 550,583 SH   DFND 3 0 550,583 0
UNITEDHEALTH GROUP INC COM 91324P102 11,496 46,100 SH Call DFND 3 0 46,100 0
UNITEDHEALTH GROUP INC COM 91324P102 9,402 37,700 SH Call DFND 6 0 37,700 0
UNITEDHEALTH GROUP INC COM 91324P102 33,866 135,800 SH Put DFND 6 0 135,800 0
UNITEDHEALTH GROUP INC COM 91324P102 12,714 50,983 SH   DFND 6 0 50,983 0
UNITEDHEALTH GROUP INC COM 91324P102 5,449 21,851 SH   DFND 28 5,224 0 16,627
UNITEDHEALTH GROUP INC COM 91324P102 957,246 3,838,505 SH   DFND 43 0 0 3,838,505
UNITEDHEALTH GROUP INC COM 91324P102 68,554 274,897 SH   DFND 43, 01 0 0 274,897
UNITI GROUP INC COM 91325V108 112 18,607 SH   DFND 1 12,398 0 6,209
UNITI GROUP INC COM 91325V108 187 31,094 SH   DFND 2 0 0 31,094
UNITI GROUP INC COM 91325V108 438 72,612 SH   DFND 3 0 72,612 0
UNITI GROUP INC COM 91325V108 0 14 SH   DFND 6 0 14 0
UNITI GROUP INC COM 91325V108 0 67 SH   DFND 28 67 0 0
UNITIL CORP COM 913259107 1,312 25,081 SH   DFND 1 13,235 0 11,846
UNITIL CORP COM 913259107 278 5,316 SH   DFND 2 0 0 5,316
UNITIL CORP COM 913259107 129 2,465 SH   DFND 3 0 2,465 0
UNITIL CORP COM 913259107 571 10,916 SH   DFND 43 0 0 10,916
UNITY BANCORP INC COM 913290102 52 4,460 SH   DFND 1 1,490 2,970 0
UNITY BANCORP INC COM 913290102 5 396 SH   DFND 2 0 0 396
UNITY BANCORP INC COM 913290102 60 5,120 SH   DFND 3 0 5,120 0
UNITY BIOTECHNOLOGY INC COM 91381U101 42 7,298 SH   DFND 1 7,283 15 0
UNITY BIOTECHNOLOGY INC COM 91381U101 93 16,107 SH   DFND 3 0 16,107 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNIVAR SOLUTIONS INC COM 91336L107 367 34,209 SH   DFND 1 33,868 0 341
UNIVAR SOLUTIONS INC COM 91336L107 1,343 125,281 SH   DFND 2 0 0 125,281
UNIVAR SOLUTIONS INC COM 91336L107 925 86,278 SH   DFND 3 0 86,278 0
UNIVAR SOLUTIONS INC COM 91336L107 4 385 SH   DFND 28 385 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2 212 SH   DFND 43 0 0 212
UNIVERSAL CORP VA COM 913456109 1,664 37,648 SH   DFND 1 25,998 7,276 4,374
UNIVERSAL CORP VA COM 913456109 74 1,681 SH   DFND 2 0 0 1,681
UNIVERSAL CORP VA COM 913456109 594 13,431 SH   DFND 3 0 13,431 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,597 72,828 SH   DFND 1 12,389 59,947 492
UNIVERSAL DISPLAY CORP COM 91347P105 253 1,917 SH   DFND 2 0 0 1,917
UNIVERSAL DISPLAY CORP COM 91347P105 1,037 7,869 SH   DFND 3 0 7,869 0
UNIVERSAL DISPLAY CORP COM 91347P105 62 467 SH   DFND 28 49 0 418
UNIVERSAL DISPLAY CORP COM 91347P105 3,430 26,029 SH   DFND 43 0 0 26,029
UNIVERSAL DISPLAY CORP COM 91347P105 1,841 13,974 SH   DFND 43, 01 0 0 13,974
UNIVERSAL ELECTRS INC COM 913483103 330 8,598 SH   DFND 1 3,429 2,631 2,538
UNIVERSAL ELECTRS INC COM 913483103 49 1,269 SH   DFND 2 0 0 1,269
UNIVERSAL ELECTRS INC COM 913483103 88 2,298 SH   DFND 3 0 2,298 0
UNIVERSAL ELECTRS INC COM 913483103 2,429 63,307 SH   DFND 43 0 0 63,307
UNIVERSAL ELECTRS INC COM 913483103 473 12,318 SH   DFND 43, 01 0 0 12,318
UNIVERSAL FST PRODS INC COM 913543104 1,347 36,218 SH   DFND 1 18,355 16,646 1,217
UNIVERSAL FST PRODS INC COM 913543104 24 654 SH   DFND 2 0 0 654
UNIVERSAL FST PRODS INC COM 913543104 2,454 65,995 SH   DFND 3 0 65,995 0
UNIVERSAL FST PRODS INC COM 913543104 6,005 161,464 SH   DFND 43 0 0 161,464
UNIVERSAL FST PRODS INC COM 913543104 1,095 29,432 SH   DFND 43, 01 0 0 29,432
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 312 3,094 SH   DFND 1 2,836 4 254
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 815 8,084 SH   DFND 2 0 0 8,084
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 450 4,468 SH   DFND 3 0 4,468 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,966 29,423 SH   DFND 43 0 0 29,423
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 462 4,587 SH   DFND 43, 01 0 0 4,587
UNIVERSAL HLTH SVCS INC CL B 913903100 11,280 113,845 SH   DFND 1 84,452 29,000 393
UNIVERSAL HLTH SVCS INC CL B 913903100 2,144 21,638 SH   DFND 2 0 0 21,638
UNIVERSAL HLTH SVCS INC CL B 913903100 3,185 32,142 SH   DFND 3 0 32,142 0
UNIVERSAL HLTH SVCS INC CL B 913903100 153 1,546 SH   DFND 28 804 0 742
UNIVERSAL HLTH SVCS INC CL B 913903100 6,809 68,727 SH   DFND 43 0 0 68,727
UNIVERSAL HLTH SVCS INC CL B 913903100 2,643 26,675 SH   DFND 43, 01 0 0 26,675
UNIVERSAL INS HLDGS INC COM 91359V107 336 18,749 SH   DFND 1 9,469 7,781 1,499
UNIVERSAL INS HLDGS INC COM 91359V107 226 12,604 SH   DFND 2 0 0 12,604
UNIVERSAL INS HLDGS INC COM 91359V107 93 5,196 SH   DFND 3 0 5,196 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 6 0 1 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 45 3,450 SH   DFND 1 3,440 10 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 418 31,934 SH   DFND 3 0 31,934 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 100 SH   DFND 2 0 0 100
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 400 SH   DFND 1 400 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 163 27,347 SH   DFND 3 0 27,347 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,795 109,992 SH   DFND 1 23,959 86,033 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 49 3,000 SH   DFND 2 0 0 3,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,591 97,518 SH   DFND 3 0 97,518 0
UNUM GROUP COM 91529Y106 5,463 363,940 SH   DFND 1 143,675 210,519 9,746
UNUM GROUP COM 91529Y106 129 8,561 SH   DFND 2 0 0 8,561
UNUM GROUP COM 91529Y106 1,220 81,265 SH   DFND 3 0 81,265 0
UNUM GROUP COM 91529Y106 481 32,060 SH   DFND 28 5,671 0 26,389
UNUM GROUP COM 91529Y106 4,776 318,221 SH   DFND 43 0 0 318,221
UNUM THERAPEUTICS INC COM 903214104 26 62,859 SH   DFND 3 0 62,859 0
UP FINTECH HLDG LTD SPONSORED 91531W106 6 2,195 SH   DFND 1 2,195 0 0
UPLAND SOFTWARE INC COM 91544A109 248 9,229 SH   DFND 1 9,229 0 0
UPLAND SOFTWARE INC COM 91544A109 94 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109 96 3,568 SH   DFND 3 0 3,568 0
UPLAND SOFTWARE INC COM 91544A109 0 1 SH   DFND 6 0 1 0
UPWORK INC COM 91688F104 275 42,667 SH   DFND 1 14,517 28,150 0
UPWORK INC COM 91688F104 1 126 SH   DFND 2 0 0 126
UPWORK INC COM 91688F104 60 9,284 SH   DFND 3 0 9,284 0
UPWORK INC COM 91688F104 0 4 SH   DFND 6 0 4 0
URANIUM ENERGY CORP COM 916896103 0 108 SH   DFND 1 0 108 0
URANIUM ENERGY CORP COM 916896103 10 17,000 SH   DFND 2 0 0 17,000
URANIUM ENERGY CORP COM 916896103 1 2,598 SH   DFND 3 0 2,598 0
URANIUM ENERGY CORP COM 916896103 0 9 SH   DFND 6 0 9 0
URBAN EDGE PPTYS COM 91704F104 967 109,812 SH   DFND 1 107,409 0 2,403
URBAN EDGE PPTYS COM 91704F104 9 981 SH   DFND 2 0 0 981
URBAN EDGE PPTYS COM 91704F104 954 108,331 SH   DFND 3 0 108,331 0
URBAN EDGE PPTYS COM 91704F104 0 4 SH   DFND 6 0 4 0
URBAN EDGE PPTYS COM 91704F104 0 43 SH   DFND 28 43 0 0
URBAN EDGE PPTYS COM 91704F104 289 32,814 SH   DFND 43 0 0 32,814
URBAN EDGE PPTYS COM 91704F104 10 1,184 SH   DFND 43, 01 0 0 1,184
URBAN OUTFITTERS INC COM 917047102 224 15,740 SH   DFND 1 13,686 429 1,625
URBAN OUTFITTERS INC COM 917047102 864 60,684 SH   DFND 2 0 0 60,684
URBAN OUTFITTERS INC COM 917047102 712 50,000 SH Put DFND 3 0 50,000 0
URBAN OUTFITTERS INC COM 917047102 2,488 174,685 SH   DFND 3 0 174,685 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   DFND 6 0 1 0
URBAN OUTFITTERS INC COM 917047102 37 2,610 SH   DFND 28 75 0 2,535
URBAN OUTFITTERS INC COM 917047102 1,392 97,782 SH   DFND 43 0 0 97,782
UROGEN PHARMA LTD COM M96088105 174 9,777 SH   DFND 1 9,777 0 0
UROGEN PHARMA LTD COM M96088105 5 269 SH   DFND 3 0 269 0
UROGEN PHARMA LTD COM M96088105 49 2,724 SH   DFND 6 0 2,724 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 275 SH   DFND 2 0 0 275
URSTADT BIDDLE PPTYS INC CL A 917286205 712 50,476 SH   DFND 1 48,696 0 1,780
URSTADT BIDDLE PPTYS INC CL A 917286205 347 24,600 SH   DFND 2 0 0 24,600
URSTADT BIDDLE PPTYS INC CL A 917286205 221 15,684 SH   DFND 3 0 15,684 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 2 SH   DFND 6 0 2 0
US BANCORP DEL COM NEW 902973304 196,344 5,699,402 SH   DFND 1 4,643,580 264,829 790,993
US BANCORP DEL COM NEW 902973304 32,922 955,649 SH   DFND 2 0 0 955,649
US BANCORP DEL COM NEW 902973304 30,773 893,260 SH   DFND 3 0 893,260 0
US BANCORP DEL COM NEW 902973304 4 104 SH   DFND 6 0 104 0
US BANCORP DEL COM NEW 902973304 2,242 65,083 SH   DFND 28 56,097 0 8,986
US BANCORP DEL COM NEW 902973304 292,835 8,500,279 SH   DFND 43 0 0 8,500,279
US BANCORP DEL COM NEW 902973304 52,516 1,524,423 SH   DFND 43, 01 0 0 1,524,423
US ECOLOGY INC COM 91734M103 620 20,383 SH   DFND 1 8,704 11,387 292
US ECOLOGY INC COM 91734M103 56 1,843 SH   DFND 2 0 0 1,843
US ECOLOGY INC COM 91734M103 245 8,055 SH   DFND 3 0 8,055 0
US ECOLOGY INC COM 91734M103 0 1 SH   DFND 6 0 1 0
US ECOLOGY INC COM 91734M103 5,156 169,601 SH   DFND 43 0 0 169,601
US ECOLOGY INC COM 91734M103 802 26,386 SH   DFND 43, 01 0 0 26,386
US FOODS HLDG CORP COM 912008109 4,988 281,644 SH   DFND 1 20,588 258,610 2,446
US FOODS HLDG CORP COM 912008109 1,163 65,664 SH   DFND 2 0 0 65,664
US FOODS HLDG CORP COM 912008109 1,262 71,284 SH   DFND 3 0 71,284 0
US FOODS HLDG CORP COM 912008109 0 3 SH   DFND 6 0 3 0
US FOODS HLDG CORP COM 912008109 6,697 378,173 SH   DFND 43 0 0 378,173
US FOODS HLDG CORP COM 912008109 2,475 139,754 SH   DFND 43, 01 0 0 139,754
US XPRESS ENTERPRISES INC COM CL A 90338N202 30 9,044 SH   DFND 1 7,850 694 500
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,661 497,289 SH   DFND 2 0 0 497,289
US XPRESS ENTERPRISES INC COM CL A 90338N202 191 57,046 SH   DFND 3 0 57,046 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 12 2,100 SH   DFND 1 2,100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 139 24,606 SH   DFND 2 0 0 24,606
USANA HEALTH SCIENCES INC COM 90328M107 359 6,217 SH   DFND 1 3,098 2,675 444
USANA HEALTH SCIENCES INC COM 90328M107 33 573 SH   DFND 2 0 0 573
USANA HEALTH SCIENCES INC COM 90328M107 306 5,291 SH   DFND 3 0 5,291 0
USD PARTNERS LP COM UT REP 903318103 1,697 589,283 SH   DFND 2 0 0 589,283
USD PARTNERS LP COM UT REP 903318103 12 4,259 SH   DFND 3 0 4,259 0
USD PARTNERS LP COM UT REP 903318103 0 3 SH   DFND 6 0 3 0
UTAH MED PRODS INC COM 917488108 78 826 SH   DFND 1 826 0 0
UTAH MED PRODS INC COM 917488108 17 184 SH   DFND 3 0 184 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 144 SH   DFND 2 0 0 144
V F CORP COM 918204108 25,284 467,536 SH   DFND 1 396,628 52,100 18,808
V F CORP COM 918204108 5 100 SH Call DFND 2 0 0 100
V F CORP COM 918204108 162,415 3,003,229 SH   DFND 2 0 30 3,003,199
V F CORP COM 918204108 13,856 256,221 SH   DFND 3 0 256,221 0
V F CORP COM 918204108 9,417 174,135 SH   DFND 6 0 174,135 0
V F CORP COM 918204108 1,122 20,743 SH   DFND 28 4,739 0 16,004
V F CORP COM 918204108 328,575 6,075,715 SH   DFND 43 0 0 6,075,715
V F CORP COM 918204108 2,506 46,346 SH   DFND 43, 01 0 0 46,346
VAIL RESORTS INC COM 91879Q109 1,273 8,620 SH   DFND 1 6,693 1,264 663
VAIL RESORTS INC COM 91879Q109 2,877 19,478 SH   DFND 2 0 0 19,478
VAIL RESORTS INC COM 91879Q109 5,299 35,877 SH   DFND 3 0 35,877 0
VAIL RESORTS INC COM 91879Q109 5 35 SH   DFND 28 35 0 0
VAIL RESORTS INC COM 91879Q109 12,969 87,801 SH   DFND 43 0 0 87,801
VAIL RESORTS INC COM 91879Q109 3,951 26,747 SH   DFND 43, 01 0 0 26,747
VALARIS PLC SHS CLASS G9402V109 34 75,078 SH   DFND 1 17,108 56,520 1,450
VALARIS PLC SHS CLASS G9402V109 1 2,835 SH   DFND 2 0 0 2,835
VALARIS PLC SHS CLASS G9402V109 88 195,816 SH   DFND 3 0 195,816 0
VALARIS PLC SHS CLASS G9402V109 535 1,188,500 SH Put DFND 3 0 1,188,500 0
VALARIS PLC SHS CLASS G9402V109 5 10,094 SH   DFND 6 0 10,094 0
VALE S A SPONSORED 91912E105 14,634 1,765,306 SH   DFND 1 59,774 1,695,979 9,553
VALE S A SPONSORED 91912E105 4,050 488,485 SH   DFND 2 0 0 488,485
VALE S A SPONSORED 91912E105 6,512 785,535 SH   DFND 3 0 785,535 0
VALE S A SPONSORED 91912E105 17,231 2,078,488 SH   DFND 6 0 2,078,488 0
VALE S A SPONSORED 91912E105 39 4,694 SH   DFND 28 876 0 3,818
VALE S A SPONSORED 91912E105 1,638 197,590 SH   DFND 43 0 0 197,590
VALERO ENERGY CORP COM 91913Y100 54,105 1,192,782 SH   DFND 1 1,093,628 87,815 11,339
VALERO ENERGY CORP COM 91913Y100 89,736 1,978,304 SH   DFND 2 0 0 1,978,304
VALERO ENERGY CORP COM 91913Y100 12,451 274,485 SH   DFND 3 0 274,485 0
VALERO ENERGY CORP COM 91913Y100 1,735 38,247 SH   DFND 6 0 38,247 0
VALERO ENERGY CORP COM 91913Y100 916 20,200 SH Put DFND 6 0 20,200 0
VALERO ENERGY CORP COM 91913Y100 1,020 22,492 SH   DFND 28 22,055 0 437
VALERO ENERGY CORP COM 91913Y100 53,739 1,184,725 SH   DFND 43 0 0 1,184,725
VALERO ENERGY CORP COM 91913Y100 16,948 373,641 SH   DFND 43, 01 0 0 373,641
VALHI INC NEW COM 918905100 0 11 SH   DFND 1 0 11 0
VALHI INC NEW COM 918905100 13 13,100 SH   DFND 2 0 0 13,100
VALHI INC NEW COM 918905100 1 1,019 SH   DFND 3 0 1,019 0
VALHI INC NEW COM 918905100 0 2 SH   DFND 6 0 2 0
VALLEY NATL BANCORP COM 919794107 1,280 175,121 SH   DFND 1 145,193 11,759 18,169
VALLEY NATL BANCORP COM 919794107 543 74,224 SH   DFND 2 0 0 74,224
VALLEY NATL BANCORP COM 919794107 1,524 208,509 SH   DFND 3 0 208,509 0
VALLEY NATL BANCORP COM 919794107 0 17 SH   DFND 6 0 17 0
VALLEY NATL BANCORP COM 919794107 2 337 SH   DFND 28 337 0 0
VALLEY NATL BANCORP COM 919794107 2,486 340,102 SH   DFND 43 0 0 340,102
VALMONT INDS INC COM 920253101 1,523 14,366 SH   DFND 1 8,245 5,879 242
VALMONT INDS INC COM 920253101 3 33 SH   DFND 2 0 0 33
VALMONT INDS INC COM 920253101 751 7,087 SH   DFND 3 0 7,087 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND 6 0 1 0
VALMONT INDS INC COM 920253101 42 396 SH   DFND 28 7 0 389
VALMONT INDS INC COM 920253101 907 8,561 SH   DFND 43 0 0 8,561
VALUE LINE INC COM 920437100 26 816 SH   DFND 1 501 315 0
VALUE LINE INC COM 920437100 16 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 1 32 SH   DFND 3 0 32 0
VALVOLINE INC COM 92047W101 2,003 152,996 SH   DFND 1 36,254 110,783 5,959
VALVOLINE INC COM 92047W101 194 14,785 SH   DFND 2 0 99 14,686
VALVOLINE INC COM 92047W101 1,102 84,180 SH   DFND 3 0 84,180 0
VALVOLINE INC COM 92047W101 0 3 SH   DFND 6 0 3 0
VALVOLINE INC COM 92047W101 15 1,112 SH   DFND 28 39 0 1,073
VALVOLINE INC COM 92047W101 173 13,204 SH   DFND 43 0 0 13,204
VANDA PHARMACEUTICALS INC COM 921659108 323 31,184 SH   DFND 1 17,943 12,917 324
VANDA PHARMACEUTICALS INC COM 921659108 11 1,023 SH   DFND 2 0 0 1,023
VANDA PHARMACEUTICALS INC COM 921659108 165 15,925 SH   DFND 3 0 15,925 0
VANDA PHARMACEUTICALS INC COM 921659108 0 2 SH   DFND 6 0 2 0
VANDA PHARMACEUTICALS INC COM 921659108 1,936 186,825 SH   DFND 43 0 0 186,825
VANECK VECTORS ETF TR GOLD MINER 92189F106 123,773 5,372,088 SH   DFND 1 499,884 4,871,654 550
VANECK VECTORS ETF TR GOLD MINER 92189F106 20,736 900,000 SH Call DFND 1 0 900,000 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 18,432 800,000 SH Put DFND 1 0 800,000 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 82,348 3,574,134 SH   DFND 2 0 0 3,574,134
VANECK VECTORS ETF TR GOLD MINER 92189F106 299,733 13,009,242 SH   DFND 3 0 13,009,242 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 121,960 5,293,400 SH Call DFND 3 0 5,293,400 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 37,120 1,611,100 SH Put DFND 3 0 1,611,100 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 8,081 350,748 SH   DFND 6 0 350,748 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 150 6,520 SH   DFND 28 6,520 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 8,147 353,587 SH   DFND 43 0 0 353,587
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 5,511 141,781 SH   DFND 2 0 0 141,781
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 13 511 SH   DFND 2 0 0 511
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 204 8,119 SH   DFND 43 0 0 8,119
VANECK VECTORS ETF TR LONG TREND 92189F148 519 21,522 SH   DFND 2 0 0 21,522
VANECK VECTORS ETF TR LONG TREND 92189F148 3,021 125,332 SH   DFND 43 0 0 125,332
VANECK VECTORS ETF TR GREEN BD E 92189F171 1,437 54,432 SH   DFND 2 0 0 54,432
VANECK VECTORS ETF TR GREEN BD E 92189F171 128 4,846 SH   DFND 43 0 0 4,846
VANECK VECTORS ETF TR STEEL ETF 92189F205 22 994 SH   DFND 2 0 0 994
VANECK VECTORS ETF TR ENERGY INC 92189F288 231 25,380 SH   DFND 2 0 0 25,380
VANECK VECTORS ETF TR ENERGY INC 92189F288 153 16,842 SH   DFND 43 0 0 16,842
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 389 5,102 SH   DFND 2 0 0 5,102
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 208 2,724 SH   DFND 43 0 0 2,724
VANECK VECTORS ETF TR EMERGING M 92189F353 62 3,093 SH   DFND 2 0 0 3,093
VANECK VECTORS ETF TR EMERGING M 92189F353 71 3,561 SH   DFND 43 0 0 3,561
VANECK VECTORS ETF TR SHORT HIGH 92189F387 28,651 1,272,804 SH   DFND 2 0 0 1,272,804
VANECK VECTORS ETF TR SHORT HIGH 92189F387 604 26,827 SH   DFND 43 0 0 26,827
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 866 51,936 SH   DFND 1 51,936 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,080 124,671 SH   DFND 2 0 0 124,671
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,949 716,347 SH   DFND 3 0 716,347 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,194 131,527 SH   DFND 6 0 131,527 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 27 1,593 SH   DFND 43 0 0 1,593
VANECK VECTORS ETF TR BDC INCOME 92189F411 870 93,276 SH   DFND 2 0 0 93,276
VANECK VECTORS ETF TR BDC INCOME 92189F411 66 7,096 SH   DFND 43 0 0 7,096
VANECK VECTORS ETF TR PFD SECS E 92189F429 6,941 420,658 SH   DFND 2 0 0 420,658
VANECK VECTORS ETF TR PFD SECS E 92189F429 1,058 64,137 SH   DFND 43 0 0 64,137
VANECK VECTORS ETF TR FALLEN ANG 92189F437 23 925 SH   DFND 1 16 0 909
VANECK VECTORS ETF TR FALLEN ANG 92189F437 32,370 1,279,430 SH   DFND 2 0 2 1,279,428
VANECK VECTORS ETF TR FALLEN ANG 92189F437 385,717 15,245,725 SH   DFND 43 0 0 15,245,725
VANECK VECTORS ETF TR INTL HIGH 92189F445 354 16,669 SH   DFND 2 0 0 16,669
VANECK VECTORS ETF TR INTL HIGH 92189F445 13 612 SH   DFND 43 0 0 612
VANECK VECTORS ETF TR MTG REIT I 92189F452 15 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 1,060 105,956 SH   DFND 2 0 0 105,956
VANECK VECTORS ETF TR MTG REIT I 92189F452 33 3,322 SH   DFND 43 0 0 3,322
VANECK VECTORS ETF TR CEF MUN IN 92189F460 70 2,740 SH   DFND 1 2,740 0 0
VANECK VECTORS ETF TR CEF MUN IN 92189F460 1,293 50,788 SH   DFND 2 0 0 50,788
VANECK VECTORS ETF TR CEF MUN IN 92189F460 238 9,362 SH   DFND 43 0 0 9,362
VANECK VECTORS ETF TR INVT GRADE 92189F486 427 18,090 SH   DFND 1 18,090 0 0
VANECK VECTORS ETF TR INVT GRADE 92189F486 16,238 687,447 SH   DFND 2 0 0 687,447
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,791 75,836 SH   DFND 43 0 0 75,836
VANECK VECTORS ETF TR LOW CARBN 92189F502 683 11,314 SH   DFND 2 0 0 11,314
VANECK VECTORS ETF TR LOW CARBN 92189F502 27 444 SH   DFND 43 0 0 444
VANECK VECTORS ETF TR AMT FREE S 92189F528 12,529 720,871 SH   DFND 2 0 0 720,871
VANECK VECTORS ETF TR AMT FREE S 92189F528 1,001 57,593 SH   DFND 43 0 0 57,593
VANECK VECTORS ETF TR AMT FREE L 92189F536 13,455 658,602 SH   DFND 2 0 0 658,602
VANECK VECTORS ETF TR AMT FREE L 92189F536 613 30,020 SH   DFND 43 0 0 30,020
VANECK VECTORS ETF TR OIL REFINE 92189F585 186 10,683 SH   DFND 2 0 0 10,683
VANECK VECTORS ETF TR MORNINGSTA 92189F593 493 20,048 SH   DFND 2 0 0 20,048
VANECK VECTORS ETF TR MORNINGSTA 92189F593 99 4,025 SH   DFND 43 0 0 4,025
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 101 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 42 1,488 SH   DFND 2 0 0 1,488
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 62 2,214 SH   DFND 43 0 0 2,214
VANECK VECTORS ETF TR MORNINGSTA 92189F643 19 445 SH   DFND 1 323 0 122
VANECK VECTORS ETF TR MORNINGSTA 92189F643 82,014 1,875,038 SH   DFND 2 0 0 1,875,038
VANECK VECTORS ETF TR MORNINGSTA 92189F643 21,486 491,211 SH   DFND 43 0 0 491,211
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 9 2,288 SH   DFND 2 0 0 2,288
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 10 2,516 SH   DFND 43 0 0 2,516
VANECK VECTORS ETF TR SEMICONDUC 92189F676 6,768 57,778 SH   DFND 1 767 57,011 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 31,455 268,524 SH   DFND 2 0 0 268,524
VANECK VECTORS ETF TR SEMICONDUC 92189F676 80,417 686,500 SH Put DFND 3 0 686,500 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 58,603 500,281 SH   DFND 3 0 500,281 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 178,779 1,526,200 SH Call DFND 3 0 1,526,200 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 57,939 494,610 SH   DFND 6 0 494,610 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 859 7,334 SH   DFND 43 0 0 7,334
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,165 11,067 SH   DFND 2 0 0 11,067
VANECK VECTORS ETF TR RETAIL ETF 92189F684 116 1,105 SH   DFND 43 0 0 1,105
VANECK VECTORS ETF TR PHARMACEUT 92189F692 1,320 24,263 SH   DFND 1 400 23,863 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 959 17,624 SH   DFND 2 0 0 17,624
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3,989 73,336 SH   DFND 3 0 73,336 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 5 101 SH   DFND 43 0 0 101
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 17,614 342,879 SH   DFND 1 342,879 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 7,180 139,778 SH   DFND 2 0 0 139,778
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 136 2,648 SH   DFND 28 2,648 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 285 5,546 SH   DFND 43 0 0 5,546
VANECK VECTORS ETF TR OIL SVCS E 92189F718 13 3,183 SH   DFND 1 3,183 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 981 243,964 SH   DFND 2 0 0 243,964
VANECK VECTORS ETF TR OIL SVCS E 92189F718 2,859 711,182 SH   DFND 3 0 711,182 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 7,939 1,974,900 SH Put DFND 3 0 1,974,900 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 7,280 1,811,000 SH Call DFND 3 0 1,811,000 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 359 89,290 SH   DFND 6 0 89,290 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 120 29,760 SH   DFND 43 0 0 29,760
VANECK VECTORS ETF TR BIOTECH ET 92189F726 40 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 3,324 25,971 SH   DFND 2 0 0 25,971
VANECK VECTORS ETF TR BIOTECH ET 92189F726 4,956 38,718 SH   DFND 43 0 0 38,718
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 335 13,778 SH   DFND 2 0 0 13,778
VANECK VECTORS ETF TR RARE EARTH 92189F742 10 1,057 SH   DFND 2 0 0 1,057
VANECK VECTORS ETF TR CHINAAMC C 92189F759 7 200 SH   DFND 2 0 0 200
VANECK VECTORS ETF TR INDIA SMAL 92189F767 376 18,986 SH   DFND 2 0 0 18,986
VANECK VECTORS ETF TR EGYPT INDX 92189F775 6 290 SH   DFND 2 0 0 290
VANECK VECTORS ETF TR JR GOLD MI 92189F791 493 17,528 SH   DFND 1 17,423 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 7,081 251,994 SH   DFND 2 0 0 251,994
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,056 37,579 SH   DFND 43 0 0 37,579
VANECK VECTORS ETF TR COAL ETF 92189F809 22 3,561 SH   DFND 2 0 0 3,561
VANECK VECTORS ETF TR VIETNAM ET 92189F817 31 3,000 SH   DFND 1 3,000 0 0
VANECK VECTORS ETF TR VIETNAM ET 92189F817 122 11,644 SH   DFND 2 0 0 11,644
VANECK VECTORS ETF TR VIETNAM ET 92189F817 835 80,000 SH   DFND 3 0 80,000 0
VANECK VECTORS ETF TR VIETNAM ET 92189F817 36 3,403 SH   DFND 43 0 0 3,403
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 104 7,950 SH   DFND 2 0 0 7,950
VANECK VECTORS ETF TR INDONESIA 92189F833 1 47 SH   DFND 2 0 0 47
VANECK VECTORS ETF TR NAT RES ET 92189F841 1,010 40,163 SH   DFND 2 0 0 40,163
VANECK VECTORS ETF TR NAT RES ET 92189F841 32 1,277 SH   DFND 43 0 0 1,277
VANECK VECTORS ETF TR AFRICA IND 92189F866 66 5,203 SH   DFND 1 5,203 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 42 3,350 SH   DFND 2 0 0 3,350
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 2,063 87,522 SH   DFND 2 0 0 87,522
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 273 11,582 SH   DFND 43 0 0 11,582
VANECK VECTORS ETF TR AMT FREE I 92189H201 147 2,988 SH   DFND 1 1,815 0 1,173
VANECK VECTORS ETF TR AMT FREE I 92189H201 264,501 5,384,252 SH   DFND 2 0 0 5,384,252
VANECK VECTORS ETF TR AMT FREE I 92189H201 376,265 7,659,338 SH   DFND 43 0 0 7,659,338
VANECK VECTORS ETF TR JP MORGAN 92189H300 25,849 907,948 SH   DFND 1 292,510 614,854 584
VANECK VECTORS ETF TR JP MORGAN 92189H300 25,297 888,563 SH   DFND 2 0 0 888,563
VANECK VECTORS ETF TR JP MORGAN 92189H300 20,802 730,652 SH   DFND 3 0 730,652 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 242 8,500 SH   DFND 28 8,500 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 2,955 103,783 SH   DFND 43 0 0 103,783
VANECK VECTORS ETF TR HIGH YLD M 92189H409 149,045 2,851,983 SH   DFND 1 2,851,740 0 243
VANECK VECTORS ETF TR HIGH YLD M 92189H409 119,530 2,287,223 SH   DFND 2 0 0 2,287,223
VANECK VECTORS ETF TR HIGH YLD M 92189H409 442 8,459 SH   DFND 28 8,459 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 192,382 3,681,244 SH   DFND 43 0 0 3,681,244
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 637 4,279 SH   DFND 1 3,527 0 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 83,013 557,694 SH   DFND 2 0 0 557,694
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 38,558 259,037 SH   DFND 43 0 0 259,037
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 462 4,950 SH   DFND 1 4,950 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 113,060 1,211,788 SH   DFND 2 0 0 1,211,788
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 42,855 459,321 SH   DFND 43 0 0 459,321
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 16 189 SH   DFND 1 189 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 1,577 18,235 SH   DFND 2 0 0 18,235
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 390 4,513 SH   DFND 43 0 0 4,513
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,993 16,831 SH   DFND 2 0 0 16,831
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 870 7,344 SH   DFND 43 0 0 7,344
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 470 4,583 SH   DFND 1 4,583 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 10,824 105,622 SH   DFND 2 0 0 105,622
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 2,490 24,295 SH   DFND 43 0 0 24,295
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 56 660 SH   DFND 1 660 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 4,307 51,054 SH   DFND 2 0 0 51,054
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 282 3,344 SH   DFND 43 0 0 3,344
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4,619 41,855 SH   DFND 2 0 0 41,855
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 323 2,931 SH   DFND 43 0 0 2,931
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 78 800 SH   DFND 1 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 9,503 97,662 SH   DFND 2 0 0 97,662
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,846 18,968 SH   DFND 3 0 18,968 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 3,122 32,086 SH   DFND 43 0 0 32,086
VANGUARD BD INDEX FDS LONG TERM 921937793 1,983 18,582 SH   DFND 1 18,462 0 120
VANGUARD BD INDEX FDS LONG TERM 921937793 10,512 98,504 SH   DFND 2 0 0 98,504
VANGUARD BD INDEX FDS LONG TERM 921937793 16,583 155,392 SH   DFND 43 0 0 155,392
VANGUARD BD INDEX FDS INTERMED T 921937819 31,971 357,895 SH   DFND 1 342,711 0 15,184
VANGUARD BD INDEX FDS INTERMED T 921937819 529,201 5,924,117 SH   DFND 2 0 0 5,924,117
VANGUARD BD INDEX FDS INTERMED T 921937819 672,843 7,532,110 SH   DFND 43 0 0 7,532,110
VANGUARD BD INDEX FDS SHORT TRM 921937827 129,306 1,573,449 SH   DFND 1 1,484,838 0 88,611
VANGUARD BD INDEX FDS SHORT TRM 921937827 838,050 10,197,742 SH   DFND 2 0 0 10,197,742
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,467 17,857 SH   DFND 28 17,857 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 324,796 3,952,248 SH   DFND 43 0 0 3,952,248
VANGUARD BD INDEX FDS TOTAL BND 921937835 62,775 735,505 SH   DFND 1 726,871 0 8,634
VANGUARD BD INDEX FDS TOTAL BND 921937835 368,487 4,317,358 SH   DFND 2 0 0 4,317,358
VANGUARD BD INDEX FDS TOTAL BND 921937835 13 150 SH   DFND 28 150 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 156,056 1,828,429 SH   DFND 43 0 0 1,828,429
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 308,975 5,491,919 SH   DFND 1 5,491,791 0 128
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 266,239 4,732,302 SH   DFND 2 0 0 4,732,302
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 70 1,249 SH   DFND 28 1,249 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 888,946 15,800,670 SH   DFND 43 0 0 15,800,670
VANGUARD INDEX FDS S&P 500 ET 922908363 2,904,739 12,265,597 SH   DFND 1 12,191,034 0 74,563
VANGUARD INDEX FDS S&P 500 ET 922908363 1,264,016 5,337,456 SH   DFND 2 0 0 5,337,456
VANGUARD INDEX FDS S&P 500 ET 922908363 17,992 75,974 SH   DFND 3 0 75,974 0
VANGUARD INDEX FDS S&P 500 ET 922908363 6,845 28,904 SH   DFND 28 28,904 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 623,471 2,632,679 SH   DFND 43 0 0 2,632,679
VANGUARD INDEX FDS MCAP VL ID 922908512 79,672 980,092 SH   DFND 1 978,743 0 1,349
VANGUARD INDEX FDS MCAP VL ID 922908512 74,346 914,582 SH   DFND 2 0 0 914,582
VANGUARD INDEX FDS MCAP VL ID 922908512 1,001 12,315 SH   DFND 28 12,315 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 27,707 340,839 SH   DFND 43 0 0 340,839
VANGUARD INDEX FDS MCAP GR ID 922908538 149,844 1,182,765 SH   DFND 1 1,182,765 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 99,628 786,390 SH   DFND 2 0 0 786,390
VANGUARD INDEX FDS MCAP GR ID 922908538 1,184 9,345 SH   DFND 28 9,345 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 21,612 170,588 SH   DFND 43 0 0 170,588
VANGUARD INDEX FDS REAL ESTAT 922908553 607,704 8,700,134 SH   DFND 1 8,614,255 81,300 4,579
VANGUARD INDEX FDS REAL ESTAT 922908553 168,160 2,407,450 SH   DFND 2 0 0 2,407,450
VANGUARD INDEX FDS REAL ESTAT 922908553 16,892 241,839 SH   DFND 3 0 241,839 0
VANGUARD INDEX FDS REAL ESTAT 922908553 4,521 64,730 SH   DFND 28 64,730 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 90,120 1,290,195 SH   DFND 43 0 0 1,290,195
VANGUARD INDEX FDS REAL ESTAT 922908553 204 2,922 SH   DFND 43, 01 0 0 2,922
VANGUARD INDEX FDS SML CP GRW 922908595 118,727 789,934 SH   DFND 1 788,629 0 1,305
VANGUARD INDEX FDS SML CP GRW 922908595 179,795 1,196,240 SH   DFND 2 0 0 1,196,240
VANGUARD INDEX FDS SML CP GRW 922908595 512 3,405 SH   DFND 3 0 3,405 0
VANGUARD INDEX FDS SML CP GRW 922908595 1,527 10,160 SH   DFND 28 10,160 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 613,266 4,080,282 SH   DFND 43 0 0 4,080,282
VANGUARD INDEX FDS SM CP VAL 922908611 100,462 1,131,333 SH   DFND 1 1,129,609 0 1,724
VANGUARD INDEX FDS SM CP VAL 922908611 163,888 1,845,589 SH   DFND 2 0 0 1,845,589
VANGUARD INDEX FDS SM CP VAL 922908611 1,241 13,975 SH   DFND 28 13,975 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 403,901 4,548,430 SH   DFND 43 0 0 4,548,430
VANGUARD INDEX FDS MID CAP ET 922908629 1,151,185 8,744,282 SH   DFND 1 8,744,162 0 120
VANGUARD INDEX FDS MID CAP ET 922908629 342 2,600 SH Put DFND 1 2,600 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 223,896 1,700,693 SH   DFND 2 0 0 1,700,693
VANGUARD INDEX FDS MID CAP ET 922908629 21,650 164,450 SH   DFND 28 164,450 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 278,511 2,115,543 SH   DFND 43 0 0 2,115,543
VANGUARD INDEX FDS LARGE CAP 922908637 263,260 2,222,914 SH   DFND 1 2,221,301 0 1,613
VANGUARD INDEX FDS LARGE CAP 922908637 146,713 1,238,812 SH   DFND 2 0 0 1,238,812
VANGUARD INDEX FDS LARGE CAP 922908637 403 3,405 SH   DFND 28 3,405 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 111,566 942,038 SH   DFND 43 0 0 942,038
VANGUARD INDEX FDS EXTEND MKT 922908652 26,684 294,719 SH   DFND 1 293,089 925 705
VANGUARD INDEX FDS EXTEND MKT 922908652 67,494 745,463 SH   DFND 2 0 0 745,463
VANGUARD INDEX FDS EXTEND MKT 922908652 508 5,606 SH   DFND 3 0 5,606 0
VANGUARD INDEX FDS EXTEND MKT 922908652 1,379 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 34,101 376,637 SH   DFND 43 0 0 376,637
VANGUARD INDEX FDS GROWTH ETF 922908736 266,664 1,701,856 SH   DFND 1 1,693,974 161 7,721
VANGUARD INDEX FDS GROWTH ETF 922908736 1,437,047 9,171,274 SH   DFND 2 0 0 9,171,274
VANGUARD INDEX FDS GROWTH ETF 922908736 124 791 SH   DFND 3 0 791 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,903 18,529 SH   DFND 28 18,529 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,304,779 33,855,250 SH   DFND 43 0 0 33,855,250
VANGUARD INDEX FDS VALUE ETF 922908744 92,551 1,039,195 SH   DFND 1 1,026,248 0 12,947
VANGUARD INDEX FDS VALUE ETF 922908744 134 1,500 SH Put DFND 1 1,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,195,273 13,420,981 SH   DFND 2 0 0 13,420,981
VANGUARD INDEX FDS VALUE ETF 922908744 1,763 19,796 SH   DFND 28 19,796 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,248,735 58,934,814 SH   DFND 43 0 0 58,934,814
VANGUARD INDEX FDS SMALL CP E 922908751 868,733 7,525,411 SH   DFND 1 7,519,549 0 5,862
VANGUARD INDEX FDS SMALL CP E 922908751 292,841 2,536,736 SH   DFND 2 0 76 2,536,660
VANGUARD INDEX FDS SMALL CP E 922908751 129 1,120 SH   DFND 3 0 1,120 0
VANGUARD INDEX FDS SMALL CP E 922908751 20,719 179,480 SH   DFND 28 175,509 0 3,971
VANGUARD INDEX FDS SMALL CP E 922908751 1,272,967 11,027,090 SH   DFND 43 0 0 11,027,090
VANGUARD INDEX FDS TOTAL STK 922908769 299,425 2,322,742 SH   DFND 1 2,322,742 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 975,045 7,563,764 SH   DFND 2 0 0 7,563,764
VANGUARD INDEX FDS TOTAL STK 922908769 1,988 15,422 SH   DFND 3 0 15,422 0
VANGUARD INDEX FDS TOTAL STK 922908769 477 3,700 SH   DFND 28 3,700 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 233,890 1,814,364 SH   DFND 43 0 0 1,814,364
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 31,697 738,690 SH   DFND 1 738,690 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 9,410 219,305 SH   DFND 2 0 0 219,305
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 198 4,624 SH   DFND 28 4,624 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 2,976 69,347 SH   DFND 43 0 0 69,347
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6,142 78,498 SH   DFND 1 70,959 0 7,539
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 22,661 289,604 SH   DFND 2 0 0 289,604
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,520 19,422 SH   DFND 3 0 19,422 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 903 11,535 SH   DFND 28 11,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,858 23,744 SH   DFND 43 0 0 23,744
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 93,778 1,493,275 SH   DFND 1 1,493,275 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 78,480 1,249,688 SH   DFND 2 0 0 1,249,688
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 173 2,760 SH   DFND 28 2,760 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 14,200 226,108 SH   DFND 43 0 0 226,108
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 69,546 1,695,418 SH   DFND 1 1,694,144 0 1,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 152,190 3,710,150 SH   DFND 2 0 0 3,710,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,461 35,621 SH   DFND 28 35,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 227,241 5,539,750 SH   DFND 43 0 0 5,539,750
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 228 6,800 SH Put DFND 1 6,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,329,095 39,615,342 SH   DFND 1 39,527,468 80,676 7,198
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 430,555 12,833,229 SH   DFND 2 0 0 12,833,229
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 187 5,572 SH   DFND 3 0 5,572 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 23 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 12,528 373,399 SH   DFND 28 365,822 0 7,577
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 684,174 20,392,678 SH   DFND 43 0 0 20,392,678
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 97 1,750 SH   DFND 1 1,150 600 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 26,419 478,947 SH   DFND 2 0 0 478,947
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 252 4,569 SH   DFND 3 0 4,569 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 41,880 759,239 SH   DFND 43 0 0 759,239
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 23,088 533,455 SH   DFND 1 467,146 66,309 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 61,145 1,412,775 SH   DFND 2 0 0 1,412,775
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 20,084 464,057 SH   DFND 3 0 464,057 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 390 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 154,629 3,572,755 SH   DFND 43 0 0 3,572,755
VANGUARD MALVERN FDS STRM INFPR 922020805 1,918 39,365 SH   DFND 1 9,184 30,003 178
VANGUARD MALVERN FDS STRM INFPR 922020805 77,907 1,599,077 SH   DFND 2 0 0 1,599,077
VANGUARD MALVERN FDS STRM INFPR 922020805 13,567 278,478 SH   DFND 43 0 0 278,478
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 1,898 35,871 SH   DFND 1 35,709 162 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 60,079 1,135,706 SH   DFND 2 0 0 1,135,706
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 21,305 402,743 SH   DFND 43 0 0 402,743
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 89,886 1,441,873 SH   DFND 1 1,440,994 0 879
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 131,071 2,102,512 SH   DFND 2 0 0 2,102,512
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 9,070 145,490 SH   DFND 28 145,490 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 71,883 1,153,085 SH   DFND 43 0 0 1,153,085
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 302,754 3,827,486 SH   DFND 1 3,808,450 0 19,036
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 444,885 5,624,335 SH   DFND 2 0 8 5,624,327
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,726 34,467 SH   DFND 3 0 34,467 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,097 64,438 SH   DFND 28 64,438 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1,746,473 22,079,309 SH   DFND 43 0 0 22,079,309
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 297 3,733 SH   DFND 2 0 0 3,733
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 25 313 SH   DFND 43 0 0 313
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 14,098 165,097 SH   DFND 2 0 0 165,097
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 11,303 132,369 SH   DFND 43 0 0 132,369
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 4,584 39,812 SH   DFND 2 0 0 39,812
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 5,037 43,744 SH   DFND 43 0 0 43,744
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 11,202 97,399 SH   DFND 2 0 0 97,399
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1,317 11,451 SH   DFND 43 0 0 11,451
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 10,426 145,062 SH   DFND 2 0 0 145,062
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 559 7,777 SH   DFND 43 0 0 7,777
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 205 2,225 SH   DFND 1 2,225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 25,474 276,262 SH   DFND 2 0 0 276,262
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 16,181 175,475 SH   DFND 43 0 0 175,475
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 197 1,273 SH   DFND 1 1,273 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 94,771 612,690 SH   DFND 2 0 0 612,690
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 91,812 593,563 SH   DFND 43 0 0 593,563
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 26,982 382,458 SH   DFND 1 382,365 0 93
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 99,187 1,405,911 SH   DFND 2 0 0 1,405,911
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 28,427 402,938 SH   DFND 43 0 0 402,938
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 207,845 2,388,480 SH   DFND 2 0 0 2,388,480
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 124,283 1,428,215 SH   DFND 43 0 0 1,428,215
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 265 2,258 SH   DFND 1 2,258 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 5,692 48,551 SH   DFND 2 0 0 48,551
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 13,152 112,176 SH   DFND 43 0 0 112,176
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4,929 90,445 SH   DFND 1 87,186 0 3,259
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 92,896 1,704,507 SH   DFND 2 0 0 1,704,507
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 735 13,485 SH   DFND 3 0 13,485 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1,451,224 26,627,970 SH   DFND 43 0 0 26,627,970
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 78,564 808,855 SH   DFND 1 710,196 98,659 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 11,970 123,234 SH   DFND 2 0 0 123,234
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 11,335 116,698 SH   DFND 43 0 0 116,698
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7,677 75,999 SH   DFND 1 75,999 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 14,943 147,938 SH   DFND 2 0 0 147,938
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 39 389 SH   DFND 3 0 389 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 10,159 100,579 SH   DFND 43 0 0 100,579
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 224,328 2,575,822 SH   DFND 1 2,560,832 0 14,990
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 381,849 4,384,535 SH   DFND 2 0 16 4,384,519
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 748 8,584 SH   DFND 3 0 8,584 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 654 7,515 SH   DFND 28 7,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 3,821,717 43,882,390 SH   DFND 43 0 0 43,882,390
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 339,049 3,279,318 SH   DFND 1 3,277,959 0 1,359
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,356,910 13,124,187 SH   DFND 2 0 0 13,124,187
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3,313 32,044 SH   DFND 28 32,044 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 646,274 6,250,837 SH   DFND 43 0 0 6,250,837
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 15,042 145,489 SH   DFND 43, 01 0 0 145,489
VANGUARD STAR FDS VG TL INTL 921909768 5,915 140,958 SH   DFND 1 140,716 0 242
VANGUARD STAR FDS VG TL INTL 921909768 207,222 4,938,555 SH   DFND 2 0 0 4,938,555
VANGUARD STAR FDS VG TL INTL 921909768 0 0 SH   DFND 28 0 0 0
VANGUARD STAR FDS VG TL INTL 921909768 100,301 2,390,393 SH   DFND 43 0 0 2,390,393
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 2,382,474 71,459,919 SH   DFND 1 70,980,832 455,500 23,587
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 798,268 23,943,263 SH   DFND 2 0 0 23,943,263
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 11,821 354,558 SH   DFND 3 0 354,558 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 16,143 484,179 SH   DFND 28 484,179 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1,302,410 39,064,482 SH   DFND 43 0 0 39,064,482
VANGUARD WELLINGTON FD US LIQUIDI 921935300 79 1,255 SH   DFND 1 1,255 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 84 1,170 SH   DFND 1 1,170 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 43 635 SH   DFND 1 635 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 39 695 SH   DFND 1 695 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 83 1,300 SH   DFND 1 1,300 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 73 1,540 SH   DFND 1 1,540 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 12,788 180,746 SH   DFND 1 143,814 32,224 4,708
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 390,322 5,516,916 SH   DFND 2 0 0 5,516,916
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 1,323 18,698 SH   DFND 3 0 18,698 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 381,837 5,396,988 SH   DFND 43 0 0 5,396,988
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 1,132 16,000 SH   DFND 43, 01 0 0 16,000
VANGUARD WHITEHALL FDS INTL HIGH 921946794 850 18,760 SH   DFND 1 18,760 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 15,817 349,229 SH   DFND 2 0 0 349,229
VANGUARD WHITEHALL FDS INTL HIGH 921946794 3,865 85,338 SH   DFND 43 0 0 85,338
VANGUARD WHITEHALL FDS INTL DVD E 921946810 4 70 SH   DFND 1 70 0 0
VANGUARD WHITEHALL FDS INTL DVD E 921946810 159,870 2,741,251 SH   DFND 2 0 0 2,741,251
VANGUARD WHITEHALL FDS INTL DVD E 921946810 28,113 482,048 SH   DFND 43 0 0 482,048
VANGUARD WHITEHALL FDS EMERG MKT 921946885 315 4,474 SH   DFND 1 4,474 0 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 10,421 148,021 SH   DFND 2 0 0 148,021
VANGUARD WHITEHALL FDS EMERG MKT 921946885 66 944 SH   DFND 3 0 944 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 832 11,818 SH   DFND 43 0 0 11,818
VANGUARD WORLD FD EXTENDED D 921910709 10,051 59,946 SH   DFND 1 59,946 0 0
VANGUARD WORLD FD EXTENDED D 921910709 39,438 235,229 SH   DFND 2 0 0 235,229
VANGUARD WORLD FD EXTENDED D 921910709 13,146 78,407 SH   DFND 43 0 0 78,407
VANGUARD WORLD FD ESG INTL S 921910725 2,033 49,396 SH   DFND 2 0 0 49,396
VANGUARD WORLD FD ESG INTL S 921910725 267 6,498 SH   DFND 43 0 0 6,498
VANGUARD WORLD FD ESG US STK 921910733 13,220 288,712 SH   DFND 2 0 0 288,712
VANGUARD WORLD FD ESG US STK 921910733 7,024 153,386 SH   DFND 43 0 0 153,386
VANGUARD WORLD FD MEGA GRWTH 921910816 1,295 10,191 SH   DFND 1 10,191 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 182,371 1,435,085 SH   DFND 2 0 0 1,435,085
VANGUARD WORLD FD MEGA GRWTH 921910816 36,221 285,022 SH   DFND 43 0 0 285,022
VANGUARD WORLD FD MEGA CAP V 921910840 13,788 208,871 SH   DFND 1 207,871 0 1,000
VANGUARD WORLD FD MEGA CAP V 921910840 185,783 2,814,463 SH   DFND 2 0 0 2,814,463
VANGUARD WORLD FD MEGA CAP V 921910840 28,087 425,503 SH   DFND 43 0 0 425,503
VANGUARD WORLD FD MEGA CAP I 921910873 19,049 209,464 SH   DFND 1 209,464 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 111,751 1,228,839 SH   DFND 2 0 0 1,228,839
VANGUARD WORLD FD MEGA CAP I 921910873 4,896 53,838 SH   DFND 43 0 0 53,838
VANGUARD WORLD FDS CONSUM DIS 92204A108 324 2,226 SH   DFND 1 2,226 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 180,527 1,242,013 SH   DFND 2 0 0 1,242,013
VANGUARD WORLD FDS CONSUM DIS 92204A108 18,800 129,344 SH   DFND 43 0 0 129,344
VANGUARD WORLD FDS CONSUM STP 92204A207 1,309 9,497 SH   DFND 1 2,069 0 7,428
VANGUARD WORLD FDS CONSUM STP 92204A207 192,371 1,395,811 SH   DFND 2 0 0 1,395,811
VANGUARD WORLD FDS CONSUM STP 92204A207 791,811 5,745,255 SH   DFND 43 0 0 5,745,255
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,117 107,716 SH   DFND 1 107,716 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 42,546 1,113,198 SH   DFND 2 0 0 1,113,198
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,047 158,224 SH   DFND 43 0 0 158,224
VANGUARD WORLD FDS FINANCIALS 92204A405 1,674 33,000 SH   DFND 1 26,365 0 6,635
VANGUARD WORLD FDS FINANCIALS 92204A405 271,952 5,361,839 SH   DFND 2 0 5 5,361,834
VANGUARD WORLD FDS FINANCIALS 92204A405 1,187,861 23,419,970 SH   DFND 43 0 0 23,419,970
VANGUARD WORLD FDS HEALTH CAR 92204A504 2,158 12,991 SH   DFND 1 12,991 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 150,341 905,180 SH   DFND 2 0 0 905,180
VANGUARD WORLD FDS HEALTH CAR 92204A504 27,434 165,177 SH   DFND 43 0 0 165,177
VANGUARD WORLD FDS INDUSTRIAL 92204A603 2,754 24,963 SH   DFND 1 18,082 0 6,881
VANGUARD WORLD FDS INDUSTRIAL 92204A603 201,503 1,826,697 SH   DFND 2 0 0 1,826,697
VANGUARD WORLD FDS INDUSTRIAL 92204A603 2,758 25,000 SH   DFND 3 0 25,000 0
VANGUARD WORLD FDS INDUSTRIAL 92204A603 890,456 8,072,302 SH   DFND 43 0 0 8,072,302
VANGUARD WORLD FDS INF TECH E 92204A702 7,343 34,655 SH   DFND 1 26,697 0 7,958
VANGUARD WORLD FDS INF TECH E 92204A702 1,069,909 5,049,122 SH   DFND 2 0 2 5,049,120
VANGUARD WORLD FDS INF TECH E 92204A702 3,064,898 14,463,889 SH   DFND 43 0 0 14,463,889
VANGUARD WORLD FDS MATERIALS 92204A801 842 8,753 SH   DFND 1 6,293 0 2,460
VANGUARD WORLD FDS MATERIALS 92204A801 46,598 484,239 SH   DFND 2 0 0 484,239
VANGUARD WORLD FDS MATERIALS 92204A801 212,005 2,203,112 SH   DFND 43 0 0 2,203,112
VANGUARD WORLD FDS UTILITIES 92204A876 1,173 9,619 SH   DFND 1 9,369 0 250
VANGUARD WORLD FDS UTILITIES 92204A876 43,634 357,863 SH   DFND 2 0 0 357,863
VANGUARD WORLD FDS UTILITIES 92204A876 6,812 55,867 SH   DFND 43 0 0 55,867
VANGUARD WORLD FDS COMM SRVC 92204A884 277 3,631 SH   DFND 1 3,631 0 0
VANGUARD WORLD FDS COMM SRVC 92204A884 109,511 1,437,535 SH   DFND 2 0 0 1,437,535
VANGUARD WORLD FDS COMM SRVC 92204A884 21,083 276,750 SH   DFND 43 0 0 276,750
VAPOTHERM INC COM 922107107 92 4,911 SH   DFND 1 4,911 0 0
VAPOTHERM INC COM 922107107 94 4,995 SH   DFND 2 0 0 4,995
VAPOTHERM INC COM 922107107 4 218 SH   DFND 3 0 218 0
VAPOTHERM INC COM 922107107 0 1 SH   DFND 6 0 1 0
VAREX IMAGING CORP COM 92214X106 645 28,411 SH   DFND 1 17,784 9,763 864
VAREX IMAGING CORP COM 92214X106 61 2,678 SH   DFND 2 0 0 2,678
VAREX IMAGING CORP COM 92214X106 234 10,304 SH   DFND 3 0 10,304 0
VAREX IMAGING CORP COM 92214X106 24,217 1,066,378 SH   DFND 43 0 0 1,066,378
VARIAN MED SYS INC COM 92220P105 13,310 129,655 SH   DFND 1 93,989 13,171 22,495
VARIAN MED SYS INC COM 92220P105 1,652 16,090 SH   DFND 2 0 0 16,090
VARIAN MED SYS INC COM 92220P105 3,910 38,091 SH   DFND 3 0 38,091 0
VARIAN MED SYS INC COM 92220P105 805 7,845 SH   DFND 28 6,940 0 905
VARIAN MED SYS INC COM 92220P105 89,041 867,335 SH   DFND 43 0 0 867,335
VARIAN MED SYS INC COM 92220P105 14,449 140,750 SH   DFND 43, 01 0 0 140,750
VARONIS SYS INC COM 922280102 622 9,768 SH   DFND 1 7,453 1,962 353
VARONIS SYS INC COM 922280102 28 433 SH   DFND 2 0 0 433
VARONIS SYS INC COM 922280102 3,229 50,710 SH   DFND 3 0 50,710 0
VARONIS SYS INC COM 922280102 0 1 SH   DFND 6 0 1 0
VARONIS SYS INC COM 922280102 3,539 55,577 SH   DFND 43 0 0 55,577
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VAXART INC COM NEW 92243A200 4 2,000 SH   DFND 2 0 0 2,000
VAXART INC COM NEW 92243A200 62 34,814 SH   DFND 3 0 34,814 0
VBI VACCINES INC COM NEW 91822J103 5 4,875 SH   DFND 1 0 4,875 0
VBI VACCINES INC COM NEW 91822J103 1 991 SH   DFND 2 0 0 991
VBI VACCINES INC COM NEW 91822J103 6 6,574 SH   DFND 3 0 6,574 0
VBI VACCINES INC COM NEW 91822J103 0 4 SH   DFND 6 0 4 0
VECTOR GROUP LTD COM 92240M108 851 90,333 SH   DFND 1 55,794 29,402 5,137
VECTOR GROUP LTD COM 92240M108 237 25,191 SH   DFND 2 0 0 25,191
VECTOR GROUP LTD COM 92240M108 274 29,057 SH   DFND 3 0 29,057 0
VECTOR GROUP LTD COM 92240M108 0 4 SH   DFND 6 0 4 0
VECTOR GROUP LTD FRNT 92240MBC1 5 5,000 PRN   DFND 2 0 0 5,000
VECTRUS INC COM 92242T101 150 3,619 SH   DFND 1 3,614 5 0
VECTRUS INC COM 92242T101 7 165 SH   DFND 2 0 0 165
VECTRUS INC COM 92242T101 168 4,046 SH   DFND 3 0 4,046 0
VEDANTA LTD SPONSORED 92242Y100 1,182 332,053 SH   DFND 1 21,974 297,094 12,985
VEDANTA LTD SPONSORED 92242Y100 4 1,028 SH   DFND 2 0 0 1,028
VEDANTA LTD SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LTD SPONSORED 92242Y100 67 18,927 SH   DFND 28 0 0 18,927
VEDANTA LTD SPONSORED 92242Y100 251 70,508 SH   DFND 43 0 0 70,508
VEECO INSTRS INC DEL COM 922417100 361 37,766 SH   DFND 1 16,382 18,667 2,717
VEECO INSTRS INC DEL COM 922417100 338 35,298 SH   DFND 2 0 0 35,298
VEECO INSTRS INC DEL COM 922417100 702 73,351 SH   DFND 3 0 73,351 0
VEECO INSTRS INC DEL COM 922417100 0 30 SH   DFND 6 0 30 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   DFND 28 64 0 0
VEEVA SYS INC CL A COM 922475108 18,943 121,144 SH   DFND 1 114,068 1,473 5,603
VEEVA SYS INC CL A COM 922475108 73,355 469,113 SH   DFND 2 0 0 469,113
VEEVA SYS INC CL A COM 922475108 4,832 30,902 SH   DFND 3 0 30,902 0
VEEVA SYS INC CL A COM 922475108 341 2,181 SH   DFND 6 0 2,181 0
VEEVA SYS INC CL A COM 922475108 255 1,631 SH   DFND 28 457 0 1,174
VEEVA SYS INC CL A COM 922475108 79,201 506,499 SH   DFND 43 0 0 506,499
VEEVA SYS INC CL A COM 922475108 11,248 71,934 SH   DFND 43, 01 0 0 71,934
VELOCITY FINL INC COM 92262D101 106 14,040 SH   DFND 3 0 14,040 0
VENATOR MATLS PLC SHS G9329Z100 55 32,074 SH   DFND 1 0 32,074 0
VENATOR MATLS PLC SHS G9329Z100 2 1,011 SH   DFND 2 0 0 1,011
VENATOR MATLS PLC SHS G9329Z100 14 8,205 SH   DFND 3 0 8,205 0
VENATOR MATLS PLC SHS G9329Z100 251 146,090 SH   DFND 43 0 0 146,090
VENTAS INC COM 92276F100 14,875 555,021 SH   DFND 1 401,734 140,289 12,998
VENTAS INC COM 92276F100 19,890 742,158 SH   DFND 2 0 0 742,158
VENTAS INC COM 92276F100 11,185 417,369 SH   DFND 3 0 417,369 0
VENTAS INC COM 92276F100 701 26,149 SH   DFND 6 0 26,149 0
VENTAS INC COM 92276F100 161 6,000 SH   DFND 28 6,000 0 0
VENTAS INC COM 92276F100 8,890 331,734 SH   DFND 43 0 0 331,734
VENTAS INC COM 92276F100 64 2,405 SH   DFND 88 0 2,405 0
VENTAS INC COM 92276F100 130 4,867 SH   DFND 43, 01 0 0 4,867
VENUS CONCEPT INC COM 92332W105 1 267 SH   DFND 3 0 267 0
VEON LTD SPONSORED 91822M106 112 74,244 SH   DFND 2 0 0 74,244
VEON LTD SPONSORED 91822M106 346 229,231 SH   DFND 3 0 229,231 0
VEON LTD SPONSORED 91822M106 0 110 SH   DFND 6 0 110 0
VEONEER INCORPORATED COM 92336X109 17 2,319 SH   DFND 1 2,319 0 0
VEONEER INCORPORATED COM 92336X109 0 62 SH   DFND 2 0 0 62
VEONEER INCORPORATED COM 92336X109 1,948 266,146 SH   DFND 3 0 266,146 0
VEONEER INCORPORATED COM 92336X109 0 2 SH   DFND 6 0 2 0
VERA BRADLEY INC COM 92335C106 60 14,543 SH   DFND 1 7,427 7,088 28
VERA BRADLEY INC COM 92335C106 16 3,867 SH   DFND 3 0 3,867 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERACYTE INC COM 92337F107 814 33,486 SH   DFND 1 16,126 17,275 85
VERACYTE INC COM 92337F107 646 26,565 SH   DFND 3 0 26,565 0
VERACYTE INC COM 92337F107 0 2 SH   DFND 6 0 2 0
VERACYTE INC COM 92337F107 2,501 102,891 SH   DFND 43 0 0 102,891
VERACYTE INC COM 92337F107 2,348 96,600 SH   DFND 43, 01 0 0 96,600
VERASTEM INC COM 92337C104 1 250 SH   DFND 1 250 0 0
VERASTEM INC COM 92337C104 3 1,050 SH   DFND 2 0 0 1,050
VERASTEM INC COM 92337C104 292 110,658 SH   DFND 3 0 110,658 0
VERB TECHNOLOGY CO INC COM 92337U104 0 200 SH   DFND 2 0 0 200
VEREIT INC COM 92339V100 617 126,212 SH   DFND 1 73,042 31,242 21,928
VEREIT INC COM 92339V100 232 47,451 SH   DFND 2 0 0 47,451
VEREIT INC COM 92339V100 3,095 632,917 SH   DFND 3 0 632,917 0
VEREIT INC COM 92339V100 40 8,238 SH   DFND 28 0 0 8,238
VEREIT INC COM 92339V100 14,351 2,934,844 SH   DFND 43 0 0 2,934,844
VEREIT INC COM 92339V100 891 182,152 SH   DFND 43, 01 0 0 182,152
VERICEL CORP COM 92346J108 213 23,271 SH   DFND 1 23,271 0 0
VERICEL CORP COM 92346J108 0 32 SH   DFND 2 0 0 32
VERICEL CORP COM 92346J108 151 16,460 SH   DFND 3 0 16,460 0
VERICEL CORP COM 92346J108 0 1 SH   DFND 6 0 1 0
VERICITY INC COM 92347D100 7 827 SH   DFND 3 0 827 0
VERINT SYS INC COM 92343X100 803 18,669 SH   DFND 1 16,174 2,123 372
VERINT SYS INC COM 92343X100 47 1,087 SH   DFND 2 0 0 1,087
VERINT SYS INC COM 92343X100 975 22,663 SH   DFND 3 0 22,663 0
VERINT SYS INC COM 92343X100 0 3 SH   DFND 6 0 3 0
VERINT SYS INC COM 92343X100 10,170 236,511 SH   DFND 43 0 0 236,511
VERINT SYS INC COM 92343X100 2,617 60,863 SH   DFND 43, 01 0 0 60,863
VERINT SYS INC NOTE 1.50 92343XAA8 48 50,000 PRN   DFND 2 0 0 50,000
VERISIGN INC COM 92343E102 9,620 53,415 SH   DFND 1 36,095 16,358 962
VERISIGN INC COM 92343E102 924 5,128 SH   DFND 2 0 0 5,128
VERISIGN INC COM 92343E102 4,746 26,353 SH   DFND 3 0 26,353 0
VERISIGN INC COM 92343E102 145 807 SH   DFND 28 47 0 760
VERISIGN INC COM 92343E102 27,919 155,028 SH   DFND 43 0 0 155,028
VERISIGN INC COM 92343E102 8,664 48,107 SH   DFND 43, 01 0 0 48,107
VERISK ANALYTICS INC COM 92345Y106 34,844 249,992 SH   DFND 1 229,434 17,937 2,621
VERISK ANALYTICS INC COM 92345Y106 23,187 166,355 SH   DFND 2 0 0 166,355
VERISK ANALYTICS INC COM 92345Y106 8,691 62,355 SH   DFND 3 0 62,355 0
VERISK ANALYTICS INC COM 92345Y106 540 3,876 SH   DFND 28 2,927 0 949
VERISK ANALYTICS INC COM 92345Y106 98,546 707,029 SH   DFND 43 0 0 707,029
VERISK ANALYTICS INC COM 92345Y106 17,079 122,536 SH   DFND 43, 01 0 0 122,536
VERITEX HLDGS INC COM 923451108 261 18,675 SH   DFND 1 6,438 11,785 452
VERITEX HLDGS INC COM 923451108 224 16,038 SH   DFND 2 0 0 16,038
VERITEX HLDGS INC COM 923451108 256 18,305 SH   DFND 3 0 18,305 0
VERITEX HLDGS INC COM 923451108 0 3 SH   DFND 6 0 3 0
VERITEX HLDGS INC COM 923451108 1 39 SH   DFND 28 39 0 0
VERITEX HLDGS INC COM 923451108 752 53,818 SH   DFND 43 0 0 53,818
VERITIV CORP COM 923454102 196 24,970 SH   DFND 1 20,973 3,947 50
VERITIV CORP COM 923454102 9 1,165 SH   DFND 2 0 0 1,165
VERITIV CORP COM 923454102 1 189 SH   DFND 3 0 189 0
VERITONE INC COM 92347M100 3 1,500 SH   DFND 2 0 0 1,500
VERITONE INC COM 92347M100 0 111 SH   DFND 3 0 111 0
VERIZON COMMUNICATIONS INC COM 92343V104 633,411 11,788,769 SH   DFND 1 9,228,475 439,235 2,121,059
VERIZON COMMUNICATIONS INC COM 92343V104 1,191,860 22,182,403 SH   DFND 2 0 353 22,182,050
VERIZON COMMUNICATIONS INC COM 92343V104 591 11,000 SH Put DFND 3 0 11,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 860 16,000 SH Call DFND 3 0 16,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,673 2,487,858 SH   DFND 3 0 2,487,858 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,805 685,000 SH Put DFND 6 0 685,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,330 471,428 SH   DFND 6 0 471,428 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,222 115,800 SH Call DFND 6 0 115,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,109 188,152 SH   DFND 28 103,249 0 84,903
VERIZON COMMUNICATIONS INC COM 92343V104 1,474,123 27,435,750 SH   DFND 43 0 0 27,435,750
VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH   DFND 88 0 33 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,274 1,121,796 SH   DFND 43, 01 0 0 1,121,796
VERMILION ENERGY INC COM 923725105 3 873 SH   DFND 1 873 0 0
VERMILION ENERGY INC COM 923725105 49 15,793 SH   DFND 2 0 0 15,793
VERMILION ENERGY INC COM 923725105 441 141,707 SH   DFND 3 0 141,707 0
VERMILION ENERGY INC COM 923725105 3,939 1,266,602 SH   DFND 5 1,266,602 0 0
VERMILION ENERGY INC COM 923725105 27 8,616 SH   DFND 6 0 8,616 0
VERMILION ENERGY INC COM 923725105 203 65,416 SH   DFND 43 0 0 65,416
VERMILION ENERGY INC COM 923725105 22 7,102 SH   DFND 43, 01 0 0 7,102
VERRA MOBILITY CORP COM 92511U102 27,148 3,802,209 SH   DFND 1 3,800,486 0 1,723
VERRA MOBILITY CORP COM 92511U102 375 52,469 SH   DFND 2 0 0 52,469
VERRA MOBILITY CORP COM 92511U102 124 17,430 SH   DFND 3 0 17,430 0
VERRA MOBILITY CORP COM 92511U102 0 13 SH   DFND 6 0 13 0
VERRA MOBILITY CORP COM 92511U102 904 126,549 SH   DFND 43 0 0 126,549
VERRA MOBILITY CORP COM 92511U102 4 615 SH   DFND 43, 01 0 0 615
VERRICA PHARMACEUTICALS INC COM 92511W108 121 11,040 SH   DFND 1 10,880 0 160
VERRICA PHARMACEUTICALS INC COM 92511W108 404 36,929 SH   DFND 2 0 0 36,929
VERRICA PHARMACEUTICALS INC COM 92511W108 6 554 SH   DFND 3 0 554 0
VERSO CORP CL A 92531L207 176 15,617 SH   DFND 1 15,617 0 0
VERSO CORP CL A 92531L207 66 5,891 SH   DFND 3 0 5,891 0
VERTEX ENERGY INC COM 92534K107 1 1,400 SH   DFND 2 0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 68,979 289,889 SH   DFND 1 229,778 36,431 23,680
VERTEX PHARMACEUTICALS INC COM 92532F100 100,320 421,603 SH   DFND 2 0 0 421,603
VERTEX PHARMACEUTICALS INC COM 92532F100 28,821 121,120 SH   DFND 3 0 121,120 0
VERTEX PHARMACEUTICALS INC COM 92532F100 163 686 SH   DFND 6 0 686 0
VERTEX PHARMACEUTICALS INC COM 92532F100 714 3,000 SH Put DFND 6 0 3,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,540 6,473 SH   DFND 28 2,818 0 3,655
VERTEX PHARMACEUTICALS INC COM 92532F100 108,724 456,918 SH   DFND 43 0 0 456,918
VERTEX PHARMACEUTICALS INC COM 92532F100 13,244 55,658 SH   DFND 43, 01 0 0 55,658
VERTIV HOLDINGS CO COM CL A 92537N108 121 14,032 SH   DFND 1 0 14,032 0
VERTIV HOLDINGS CO COM CL A 92537N108 214 24,698 SH   DFND 3 0 24,698 0
VERU INC COM 92536C103 157 48,155 SH   DFND 3 0 48,155 0
VIACOMCBS INC CL A 92556H107 1,095 61,437 SH   DFND 1 59,457 151 1,829
VIACOMCBS INC CL A 92556H107 402 22,567 SH   DFND 2 0 0 22,567
VIACOMCBS INC CL A 92556H107 82 4,573 SH   DFND 3 0 4,573 0
VIACOMCBS INC CL A 92556H107 60 3,371 SH   DFND 28 0 0 3,371
VIACOMCBS INC CL B 92556H206 34,439 2,458,181 SH   DFND 1 1,561,340 877,042 19,799
VIACOMCBS INC CL B 92556H206 30,533 2,179,376 SH   DFND 2 0 0 2,179,376
VIACOMCBS INC CL B 92556H206 8,717 622,200 SH Call DFND 3 0 622,200 0
VIACOMCBS INC CL B 92556H206 5,385 384,400 SH Put DFND 3 0 384,400 0
VIACOMCBS INC CL B 92556H206 2,495 178,108 SH   DFND 3 0 178,108 0
VIACOMCBS INC CL B 92556H206 1,463 104,420 SH   DFND 6 0 104,420 0
VIACOMCBS INC CL B 92556H206 267 19,047 SH   DFND 28 916 0 18,131
VIACOMCBS INC CL B 92556H206 8,390 598,825 SH   DFND 43 0 0 598,825
VIACOMCBS INC CL B 92556H206 768 54,814 SH   DFND 43, 01 0 0 54,814
VIAD CORP COM NEW 92552R406 272 12,800 SH   DFND 1 6,547 6,116 137
VIAD CORP COM NEW 92552R406 5 251 SH   DFND 2 0 0 251
VIAD CORP COM NEW 92552R406 83 3,931 SH   DFND 3 0 3,931 0
VIAD CORP COM NEW 92552R406 817 38,470 SH   DFND 43 0 0 38,470
VIASAT INC COM 92552V100 285 7,922 SH   DFND 1 6,766 358 798
VIASAT INC COM 92552V100 758 21,108 SH   DFND 2 0 0 21,108
VIASAT INC COM 92552V100 3,545 98,694 SH   DFND 3 0 98,694 0
VIASAT INC COM 92552V100 32 886 SH   DFND 28 48 0 838
VIASAT INC COM 92552V100 572 15,911 SH   DFND 43 0 0 15,911
VIAVI SOLUTIONS INC COM 925550105 4,464 398,181 SH   DFND 1 63,279 61,754 273,148
VIAVI SOLUTIONS INC COM 925550105 41 3,624 SH   DFND 2 0 0 3,624
VIAVI SOLUTIONS INC COM 925550105 2,533 225,981 SH   DFND 3 0 225,981 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   DFND 6 0 12 0
VIAVI SOLUTIONS INC COM 925550105 88 7,868 SH   DFND 28 0 0 7,868
VIAVI SOLUTIONS INC COM 925550105 6,529 582,453 SH   DFND 43 0 0 582,453
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 12 11,000 PRN   DFND 2 0 0 11,000
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 1,028 975,000 PRN   DFND 3 0 975,000 0
VICI PPTYS INC COM 925652109 280 16,812 SH   DFND 1 8,595 0 8,217
VICI PPTYS INC COM 925652109 6,261 376,267 SH   DFND 2 0 0 376,267
VICI PPTYS INC COM 925652109 3,652 219,473 SH   DFND 3 0 219,473 0
VICI PPTYS INC COM 925652109 0 8 SH   DFND 6 0 8 0
VICI PPTYS INC COM 925652109 51 3,084 SH   DFND 28 0 0 3,084
VICI PPTYS INC COM 925652109 16,464 989,430 SH   DFND 43 0 0 989,430
VICI PPTYS INC COM 925652109 970 58,281 SH   DFND 43, 01 0 0 58,281
VICOR CORP COM 925815102 351 7,888 SH   DFND 1 5,128 2,548 212
VICOR CORP COM 925815102 20 450 SH   DFND 2 0 0 450
VICOR CORP COM 925815102 257 5,762 SH   DFND 3 0 5,762 0
VICOR CORP COM 925815102 425 9,552 SH   DFND 43 0 0 9,552
VICTORY CAP HLDGS INC COM CL A 92645B103 8 500 SH   DFND 1 0 0 500
VICTORY CAP HLDGS INC COM CL A 92645B103 19,170 1,171,734 SH   DFND 2 0 0 1,171,734
VICTORY CAP HLDGS INC COM CL A 92645B103 39 2,372 SH   DFND 3 0 2,372 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 966 18,984 SH   DFND 2 0 0 18,984
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 113 2,230 SH   DFND 43 0 0 2,230
VICTORY PORTFOLIOS II VICTORYSHS 92647N550 7 210 SH   DFND 2 0 0 210
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 39 1,077 SH   DFND 2 0 0 1,077
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,376 82,337 SH   DFND 2 0 0 82,337
VICTORY PORTFOLIOS II VICSHS DV 92647N667 1,781 61,698 SH   DFND 43 0 0 61,698
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 1,322 49,304 SH   DFND 2 0 0 49,304
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 383 14,285 SH   DFND 43 0 0 14,285
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 47,846 1,128,301 SH   DFND 2 0 0 1,128,301
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 18,179 428,705 SH   DFND 43 0 0 428,705
VICTORY PORTFOLIOS II VCSHS US D 92647N774 467 14,399 SH   DFND 2 0 0 14,399
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,121 34,559 SH   DFND 43 0 0 34,559
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 7,661 164,162 SH   DFND 2 0 0 164,162
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 11,133 238,553 SH   DFND 43 0 0 238,553
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 3,093 179,416 SH   DFND 2 0 0 179,416
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 954 55,316 SH   DFND 43 0 0 55,316
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 947 37,147 SH   DFND 2 0 0 37,147
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,099 82,341 SH   DFND 43 0 0 82,341
VICTORY PORTFOLIOS II VCSHS US E 92647N824 87 2,112 SH   DFND 1 0 0 2,112
VICTORY PORTFOLIOS II VCSHS US E 92647N824 8,209 198,314 SH   DFND 2 0 0 198,314
VICTORY PORTFOLIOS II VCSHS US E 92647N824 14,149 341,807 SH   DFND 43 0 0 341,807
VICTORY PORTFOLIOS II VCSHS US S 92647N832 41 1,235 SH   DFND 1 1,235 0 0
VICTORY PORTFOLIOS II VCSHS US S 92647N832 741 22,517 SH   DFND 2 0 0 22,517
VICTORY PORTFOLIOS II VCSHS US S 92647N832 291 8,826 SH   DFND 43 0 0 8,826
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 600 19,722 SH   DFND 2 0 0 19,722
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 5,540 182,169 SH   DFND 43 0 0 182,169
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 54 2,823 SH   DFND 2 0 0 2,823
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 2,622 138,275 SH   DFND 43 0 0 138,275
VICTORY PORTFOLIOS II VCSHS US L 92647N865 6,944 197,230 SH   DFND 2 0 0 197,230
VICTORY PORTFOLIOS II VCSHS US L 92647N865 4,826 137,082 SH   DFND 43 0 0 137,082
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,266 40,450 SH   DFND 2 0 0 40,450
VICTORY PORTFOLIOS II VCSHS US S 92647N873 193 6,157 SH   DFND 43 0 0 6,157
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 245 10,758 SH   DFND 2 0 0 10,758
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 561 24,619 SH   DFND 43 0 0 24,619
VIELA BIO INC COM 926613100 39 1,039 SH   DFND 1 1,039 0 0
VIELA BIO INC COM 926613100 9 240 SH   DFND 3 0 240 0
VIEMED HEALTHCARE INC COM 92663R105 60 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 328 68,842 SH   DFND 3 0 68,842 0
VIEWRAY INC COM 92672L107 71 28,424 SH   DFND 3 0 28,424 0
VIEWRAY INC COM 92672L107 0 5 SH   DFND 6 0 5 0
VIKING THERAPEUTICS INC COM 92686J106 127 27,228 SH   DFND 1 27,080 0 148
VIKING THERAPEUTICS INC COM 92686J106 10 2,112 SH   DFND 2 0 0 2,112
VIKING THERAPEUTICS INC COM 92686J106 67 14,303 SH   DFND 3 0 14,303 0
VIKING THERAPEUTICS INC COM 92686J106 0 3 SH   DFND 6 0 3 0
VIKING THERAPEUTICS INC COM 92686J106 625 133,633 SH   DFND 43 0 0 133,633
VIKING THERAPEUTICS INC COM 92686J106 485 103,680 SH   DFND 43, 01 0 0 103,680
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 380 15,000 SH   DFND 1 15,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 190 66,500 SH   DFND 1 66,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 91 31,653 SH   DFND 3 0 31,653 0
VILLAGE SUPER MKT INC CL A NEW 927107409 96 3,913 SH   DFND 1 3,911 2 0
VILLAGE SUPER MKT INC CL A NEW 927107409 35 1,420 SH   DFND 3 0 1,420 0
VINCE HLDG CORP COM NEW 92719W207 3 872 SH   DFND 1 775 97 0
VINCE HLDG CORP COM NEW 92719W207 0 92 SH   DFND 3 0 92 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 3,482 800,518 SH   DFND 1 0 800,518 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 235 35,511 SH   DFND 2 0 0 35,511
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 114 17,130 SH   DFND 3 0 17,130 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 45,826 2,941,346 SH   DFND 1 22,912 2,916,804 1,630
VIPSHOP HLDGS LTD SPONSORED 92763W103 13,678 877,951 SH   DFND 2 0 0 877,951
VIPSHOP HLDGS LTD SPONSORED 92763W103 1,415 90,799 SH   DFND 3 0 90,799 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 9,178 589,108 SH   DFND 6 0 589,108 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 26 1,673 SH   DFND 28 105 0 1,568
VIR BIOTECHNOLOGY INC COM 92764N102 48 1,415 SH   DFND 1 1,415 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 11 310 SH   DFND 3 0 310 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 11,002 SH   DFND 1 1,060 9,942 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51 3,417 SH   DFND 2 0 0 3,417
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 443 30,000 SH Call DFND 3 0 30,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,276 356,947 SH   DFND 3 0 356,947 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,642 111,100 SH Put DFND 3 0 111,100 0
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99 92766K205 1 50 SH   DFND 2 0 0 50
VIRNETX HLDG CORP COM 92823T108 79 14,448 SH   DFND 1 14,448 0 0
VIRNETX HLDG CORP COM 92823T108 7 1,300 SH   DFND 2 0 0 1,300
VIRNETX HLDG CORP COM 92823T108 5 853 SH   DFND 3 0 853 0
VIRNETX HLDG CORP COM 92823T108 0 3 SH   DFND 6 0 3 0
VIRTRA INC COM PAR 92827K301 3 1,379 SH   DFND 3 0 1,379 0
VIRTU FINL INC CL A 928254101 603 28,967 SH   DFND 1 24,562 1,064 3,341
VIRTU FINL INC CL A 928254101 1 26 SH   DFND 2 0 0 26
VIRTU FINL INC CL A 928254101 2,257 108,414 SH   DFND 3 0 108,414 0
VIRTU FINL INC CL A 928254101 0 3 SH   DFND 6 0 3 0
VIRTU FINL INC CL A 928254101 35 1,663 SH   DFND 28 0 0 1,663
VIRTU FINL INC CL A 928254101 1,920 92,208 SH   DFND 43 0 0 92,208
VIRTU FINL INC CL A 928254101 22 1,041 SH   DFND 43, 01 0 0 1,041
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 409 42,434 SH   DFND 2 0 0 42,434
VIRTUS INVT PARTNERS INC COM 92828Q109 896 11,778 SH   DFND 1 8,609 2,530 639
VIRTUS INVT PARTNERS INC COM 92828Q109 1,086 14,273 SH   DFND 2 0 0 14,273
VIRTUS INVT PARTNERS INC COM 92828Q109 406 5,331 SH   DFND 3 0 5,331 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 6 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 11 SH   DFND 28 11 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 856 11,247 SH   DFND 43 0 0 11,247
VIRTUS TOTAL RETURN FUND INC COM 92835W107 78 10,781 SH   DFND 1 10,781 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 271 37,640 SH   DFND 2 0 0 37,640
VIRTUSA CORP COM 92827P102 513 18,047 SH   DFND 1 9,894 7,617 536
VIRTUSA CORP COM 92827P102 135 4,762 SH   DFND 2 0 0 4,762
VIRTUSA CORP COM 92827P102 133 4,694 SH   DFND 3 0 4,694 0
VIRTUSA CORP COM 92827P102 0 1 SH   DFND 6 0 1 0
VIRTUSA CORP COM 92827P102 1,613 56,798 SH   DFND 43 0 0 56,798
VIRTUSA CORP COM 92827P102 765 26,939 SH   DFND 43, 01 0 0 26,939
VISA INC COM CL A 92826C839 885,612 5,496,601 SH   DFND 1 5,068,418 0 428,183
VISA INC COM CL A 92826C839 64 400 SH Put DFND 2 0 0 400
VISA INC COM CL A 92826C839 972,350 6,034,944 SH   DFND 2 0 84 6,034,860
VISA INC COM CL A 92826C839 12,481 77,467 SH   DFND 3 0 77,467 0
VISA INC COM CL A 92826C839 97 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 9,484 58,860 SH   DFND 28 29,723 0 29,137
VISA INC COM CL A 92826C839 1,952,726 12,119,699 SH   DFND 43 0 0 12,119,699
VISA INC COM CL A 92826C839 156,936 974,033 SH   DFND 43, 01 0 0 974,033
VISHAY INTERTECHNOLOGY INC COM 928298108 1,043 72,356 SH   DFND 1 18,684 51,502 2,170
VISHAY INTERTECHNOLOGY INC COM 928298108 2,935 203,706 SH   DFND 2 0 0 203,706
VISHAY INTERTECHNOLOGY INC COM 928298108 326 22,638 SH   DFND 3 0 22,638 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 6 0 5 0
VISHAY INTERTECHNOLOGY INC COM 928298108 801 55,584 SH   DFND 43 0 0 55,584
VISHAY INTERTECHNOLOGY INC COM 928298108 668 46,346 SH   DFND 43, 01 0 0 46,346
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 488 550,000 PRN   DFND 3 0 550,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 13 15,000 PRN   DFND 43 0 0 15,000
VISHAY PRECISION GROUP INC COM 92835K103 397 19,773 SH   DFND 1 2,433 17,340 0
VISHAY PRECISION GROUP INC COM 92835K103 45 2,264 SH   DFND 3 0 2,264 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 6 0 1 0
VISHAY PRECISION GROUP INC COM 92835K103 289 14,398 SH   DFND 43 0 0 14,398
VISTA GOLD CORP COM NEW 927926303 42 90,000 SH   DFND 2 0 0 90,000
VISTA OIL & GAS S A B DE C V SPONSORED 92837L109 3 1,298 SH   DFND 1 1,298 0 0
VISTA OUTDOOR INC COM 928377100 322 36,573 SH   DFND 1 17,270 19,303 0
VISTA OUTDOOR INC COM 928377100 11 1,260 SH   DFND 2 0 0 1,260
VISTA OUTDOOR INC COM 928377100 84 9,569 SH   DFND 3 0 9,569 0
VISTA OUTDOOR INC COM 928377100 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 992 20,674 SH   DFND 1 19,953 0 721
VISTEON CORP COM NEW 92839U206 13 281 SH   DFND 2 0 0 281
VISTEON CORP COM NEW 92839U206 230 4,796 SH   DFND 3 0 4,796 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 6 0 1 0
VISTEON CORP COM NEW 92839U206 0 9 SH   DFND 28 9 0 0
VISTEON CORP COM NEW 92839U206 2,275 47,409 SH   DFND 43 0 0 47,409
VISTEON CORP COM NEW 92839U206 2,135 44,491 SH   DFND 43, 01 0 0 44,491
VISTRA ENERGY CORP COM 92840M102 7,009 439,185 SH   DFND 1 47,924 387,477 3,784
VISTRA ENERGY CORP COM 92840M102 3,125 195,800 SH   DFND 2 0 0 195,800
VISTRA ENERGY CORP COM 92840M102 13,882 869,800 SH Call DFND 3 0 869,800 0
VISTRA ENERGY CORP COM 92840M102 12,666 793,600 SH Put DFND 3 0 793,600 0
VISTRA ENERGY CORP COM 92840M102 15,363 962,619 SH   DFND 3 0 962,619 0
VISTRA ENERGY CORP COM 92840M102 56 3,502 SH   DFND 28 311 0 3,191
VISTRA ENERGY CORP COM 92840M102 5,596 350,625 SH   DFND 43 0 0 350,625
VISTRA ENERGY CORP COM 92840M102 2,240 140,335 SH   DFND 43, 01 0 0 140,335
VISTRA ENERGY CORP *W EXP 02/ 92840M128 29 36,746 SH   DFND 3 0 36,746 0
VIVINT SMART HOME INC COM CL A 928542109 657 52,384 SH   DFND 3 0 52,384 0
VIVINT SOLAR INC COM 92854Q106 126 28,816 SH   DFND 1 16,374 12,442 0
VIVINT SOLAR INC COM 92854Q106 1,228 280,940 SH   DFND 2 0 0 280,940
VIVINT SOLAR INC COM 92854Q106 172 39,268 SH   DFND 3 0 39,268 0
VIVINT SOLAR INC COM 92854Q106 76 17,500 SH Call DFND 3 0 17,500 0
VIVINT SOLAR INC COM 92854Q106 0 2 SH   DFND 6 0 2 0
VIVUS INC COM NEW 928551308 2 500 SH   DFND 1 500 0 0
VIVUS INC COM NEW 928551308 1 376 SH   DFND 2 0 0 376
VMWARE INC CL A COM 928563402 7,362 60,790 SH   DFND 1 57,402 2,097 1,291
VMWARE INC CL A COM 928563402 55,651 459,542 SH   DFND 2 0 0 459,542
VMWARE INC CL A COM 928563402 24 200 SH Put DFND 3 0 200 0
VMWARE INC CL A COM 928563402 4,263 35,200 SH Call DFND 3 0 35,200 0
VMWARE INC CL A COM 928563402 11,496 94,926 SH   DFND 3 0 94,926 0
VMWARE INC CL A COM 928563402 212 1,749 SH   DFND 6 0 1,749 0
VMWARE INC CL A COM 928563402 42 350 SH   DFND 28 350 0 0
VMWARE INC CL A COM 928563402 117,183 967,652 SH   DFND 43 0 0 967,652
VMWARE INC CL A COM 928563402 4,239 35,002 SH   DFND 43, 01 0 0 35,002
VOC ENERGY TR TR UNIT 91829B103 7 4,500 SH   DFND 1 4,500 0 0
VOC ENERGY TR TR UNIT 91829B103 1 687 SH   DFND 2 0 0 687
VOCERA COMMUNICATIONS INC COM 92857F107 173 8,133 SH   DFND 1 8,048 0 85
VOCERA COMMUNICATIONS INC COM 92857F107 4 204 SH   DFND 2 0 0 204
VOCERA COMMUNICATIONS INC COM 92857F107 325 15,303 SH   DFND 3 0 15,303 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 6 0 2 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,328 156,695 SH   DFND 43 0 0 156,695
VOCERA COMMUNICATIONS INC COM 92857F107 257 12,094 SH   DFND 43, 01 0 0 12,094
VODAFONE GROUP PLC NEW SPONSORED 92857W308 4,856 352,643 SH   DFND 1 322,636 0 30,007
VODAFONE GROUP PLC NEW SPONSORED 92857W308 36,339 2,638,995 SH   DFND 2 0 0 2,638,995
VODAFONE GROUP PLC NEW SPONSORED 92857W308 565 41,011 SH   DFND 6 0 41,011 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 268 19,473 SH   DFND 28 15,969 0 3,504
VODAFONE GROUP PLC NEW SPONSORED 92857W308 55,877 4,057,902 SH   DFND 43 0 0 4,057,902
VODAFONE GROUP PLC NEW SPONSORED 92857W308 3,484 253,050 SH   DFND 43, 01 0 0 253,050
VOLITIONRX LTD COM 928661107 0 2 SH   DFND 1 0 2 0
VOLITIONRX LTD COM 928661107 19 6,000 SH   DFND 2 0 0 6,000
VOLITIONRX LTD COM 928661107 71 22,817 SH   DFND 3 0 22,817 0
VONAGE HLDGS CORP COM 92886T201 61,064 8,445,962 SH   DFND 1 111,267 8,328,254 6,441
VONAGE HLDGS CORP COM 92886T201 20 2,805 SH   DFND 2 0 0 2,805
VONAGE HLDGS CORP COM 92886T201 5,595 773,907 SH   DFND 3 0 773,907 0
VONAGE HLDGS CORP COM 92886T201 0 11 SH   DFND 6 0 11 0
VONAGE HLDGS CORP COM 92886T201 3,488 482,418 SH   DFND 43 0 0 482,418
VONAGE HLDGS CORP COM 92886T201 283 39,085 SH   DFND 43, 01 0 0 39,085
VORNADO RLTY TR SH BEN INT 929042109 44,157 1,219,466 SH   DFND 1 1,191,066 25,486 2,914
VORNADO RLTY TR SH BEN INT 929042109 1,819 50,241 SH   DFND 2 0 0 50,241
VORNADO RLTY TR SH BEN INT 929042109 21,542 594,908 SH   DFND 3 0 594,908 0
VORNADO RLTY TR SH BEN INT 929042109 129 3,575 SH   DFND 6 0 3,575 0
VORNADO RLTY TR SH BEN INT 929042109 26 723 SH   DFND 28 0 0 723
VORNADO RLTY TR SH BEN INT 929042109 10,048 277,483 SH   DFND 43 0 0 277,483
VORNADO RLTY TR SH BEN INT 929042109 482 13,298 SH   DFND 43, 01 0 0 13,298
VOXELJET AG ADS 92912L107 452 517,589 SH   DFND 1 300 517,289 0
VOXELJET AG ADS 92912L107 5 5,283 SH   DFND 3 0 5,283 0
VOXX INTL CORP CL A 91829F104 72 25,385 SH   DFND 1 1,500 23,885 0
VOXX INTL CORP CL A 91829F104 68 23,885 SH   DFND 3 0 23,885 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 103 15,776 SH   DFND 2 0 0 15,776
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,929 330,926 SH   DFND 2 0 0 330,926
VOYA FINANCIAL INC COM 929089100 1,810 44,646 SH   DFND 1 35,353 7,239 2,054
VOYA FINANCIAL INC COM 929089100 4,305 106,164 SH   DFND 2 0 0 106,164
VOYA FINANCIAL INC COM 929089100 2,921 72,028 SH   DFND 3 0 72,028 0
VOYA FINANCIAL INC COM 929089100 55 1,350 SH   DFND 28 159 0 1,191
VOYA FINANCIAL INC COM 929089100 788 19,434 SH   DFND 43 0 0 19,434
VOYA FINANCIAL INC COM 929089100 225 5,540 SH   DFND 43, 01 0 0 5,540
VOYA GLBL ADV & PREM OPP FD COM 92912R104 77 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 336 43,864 SH   DFND 2 0 0 43,864
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 186 SH   DFND 43 0 0 186
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 93 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,523 991,821 SH   DFND 2 0 0 991,821
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,692 SH   DFND 3 0 1,692 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 69 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,636 201,229 SH   DFND 2 0 0 201,229
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 1,262 SH   DFND 43 0 0 1,262
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 53 13,884 SH   DFND 2 0 0 13,884
VOYA NAT RES EQUITY INCOME F COM 92913C106 704 325,696 SH   DFND 2 0 0 325,696
VOYA NAT RES EQUITY INCOME F COM 92913C106 2 883 SH   DFND 43 0 0 883
VOYA PRIME RATE TR SH BEN INT 92913A100 7 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 5,240 1,412,429 SH   DFND 2 0 0 1,412,429
VOYA PRIME RATE TR SH BEN INT 92913A100 50 13,349 SH   DFND 3 0 13,349 0
VOYAGER THERAPEUTICS INC COM 92915B106 260 28,463 SH   DFND 1 28,463 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 29 3,224 SH   DFND 2 0 0 3,224
VOYAGER THERAPEUTICS INC COM 92915B106 42 4,552 SH   DFND 3 0 4,552 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 750 SH   DFND 43 0 0 750
VSE CORP COM 918284100 74 4,520 SH   DFND 1 4,516 4 0
VSE CORP COM 918284100 24 1,465 SH   DFND 3 0 1,465 0
VTV THERAPEUTICS INC CL A 918385105 14 7,268 SH   DFND 3 0 7,268 0
VULCAN MATLS CO COM 929160109 46,794 432,999 SH   DFND 1 344,172 84,969 3,858
VULCAN MATLS CO COM 929160109 25,648 237,327 SH   DFND 2 0 0 237,327
VULCAN MATLS CO COM 929160109 4,619 42,739 SH   DFND 3 0 42,739 0
VULCAN MATLS CO COM 929160109 288 2,668 SH   DFND 28 852 0 1,816
VULCAN MATLS CO COM 929160109 63,161 584,442 SH   DFND 43 0 0 584,442
VULCAN MATLS CO COM 929160109 7,059 65,318 SH   DFND 43, 01 0 0 65,318
W & T OFFSHORE INC COM 92922P106 44 25,695 SH   DFND 1 24,951 0 744
W & T OFFSHORE INC COM 92922P106 689 405,419 SH   DFND 3 0 405,419 0
W & T OFFSHORE INC COM 92922P106 0 3 SH   DFND 6 0 3 0
W & T OFFSHORE INC COM 92922P106 370 217,614 SH   DFND 43 0 0 217,614
WABASH NATL CORP COM 929566107 652 90,301 SH   DFND 1 70,446 16,567 3,288
WABASH NATL CORP COM 929566107 5 725 SH   DFND 2 0 0 725
WABASH NATL CORP COM 929566107 451 62,410 SH   DFND 3 0 62,410 0
WABASH NATL CORP COM 929566107 0 1 SH   DFND 6 0 1 0
WABASH NATL CORP COM 929566107 578 80,092 SH   DFND 43 0 0 80,092
WABCO HLDGS INC COM 92927K102 18,969 140,458 SH   DFND 1 24,448 115,227 783
WABCO HLDGS INC COM 92927K102 573 4,242 SH   DFND 2 0 0 4,242
WABCO HLDGS INC COM 92927K102 1,978 14,647 SH   DFND 3 0 14,647 0
WABCO HLDGS INC COM 92927K102 2 15 SH   DFND 43 0 0 15
WABCO HLDGS INC COM 92927K102 160 1,185 SH   DFND 43, 01 0 0 1,185
WABTEC COM 929740108 3,604 74,871 SH   DFND 1 63,192 0 11,679
WABTEC COM 929740108 627 13,035 SH   DFND 2 0 0 13,035
WABTEC COM 929740108 1,344 27,919 SH   DFND 3 0 27,919 0
WABTEC COM 929740108 7 145 SH   DFND 6 0 145 0
WABTEC COM 929740108 70 1,453 SH   DFND 28 207 0 1,246
WABTEC COM 929740108 23,251 483,087 SH   DFND 43 0 0 483,087
WABTEC COM 929740108 4,966 103,182 SH   DFND 43, 01 0 0 103,182
WADDELL & REED FINL INC CL A 930059100 972 85,418 SH   DFND 1 66,406 17,956 1,056
WADDELL & REED FINL INC CL A 930059100 43 3,760 SH   DFND 2 0 0 3,760
WADDELL & REED FINL INC CL A 930059100 1,385 121,717 SH   DFND 3 0 121,717 0
WADDELL & REED FINL INC CL A 930059100 0 5 SH   DFND 6 0 5 0
WADDELL & REED FINL INC CL A 930059100 1 56 SH   DFND 28 56 0 0
WADDELL & REED FINL INC CL A 930059100 992 87,129 SH   DFND 43 0 0 87,129
WAITR HLDGS INC COM 930752100 0 32 SH   DFND 1 0 32 0
WAITR HLDGS INC COM 930752100 9 7,569 SH   DFND 3 0 7,569 0
WAITR HLDGS INC COM 930752100 0 6 SH   DFND 6 0 6 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,142 1,161,564 SH   DFND 1 816,463 336,258 8,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,828 367,827 SH   DFND 2 0 8 367,819
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 2,000 SH Put DFND 2 0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,923 479,200 SH Call DFND 3 0 479,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,516 645,149 SH   DFND 3 0 645,149 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,202 485,300 SH Put DFND 3 0 485,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 554 12,100 SH   DFND 6 0 12,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 4,400 SH Call DFND 6 0 4,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 12,604 SH   DFND 28 12,310 0 294
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,903 981,488 SH   DFND 43 0 0 981,488
WALGREENS BOOTS ALLIANCE INC COM 931427108 73 1,600 SH   DFND 88 0 1,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,278 268,378 SH   DFND 43, 01 0 0 268,378
WALKER & DUNLOP INC COM 93148P102 1,104 27,421 SH   DFND 1 17,853 9,335 233
WALKER & DUNLOP INC COM 93148P102 27 672 SH   DFND 2 0 0 672
WALKER & DUNLOP INC COM 93148P102 603 14,972 SH   DFND 3 0 14,972 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102 1 13 SH   DFND 28 13 0 0
WALMART INC COM 931142103 380,243 3,346,617 SH   DFND 1 2,941,176 88,729 316,712
WALMART INC COM 931142103 205 1,800 SH Put DFND 2 0 0 1,800
WALMART INC COM 931142103 1,008,115 8,872,691 SH   DFND 2 0 13 8,872,678
WALMART INC COM 931142103 3,715 32,700 SH Call DFND 3 0 32,700 0
WALMART INC COM 931142103 875 7,700 SH Put DFND 3 0 7,700 0
WALMART INC COM 931142103 24,586 216,392 SH   DFND 3 0 216,392 0
WALMART INC COM 931142103 6,442 56,700 SH Call DFND 6 0 56,700 0
WALMART INC COM 931142103 3,085 27,153 SH   DFND 6 0 27,153 0
WALMART INC COM 931142103 17,441 153,500 SH Put DFND 6 0 153,500 0
WALMART INC COM 931142103 3,836 33,762 SH   DFND 28 10,807 0 22,955
WALMART INC COM 931142103 934,311 8,223,117 SH   DFND 43 0 0 8,223,117
WALMART INC COM 931142103 28,119 247,481 SH   DFND 43, 01 0 0 247,481
WANDA SPORTS GROUP CO LTD SPONSORED 93368R101 3 1,252 SH   DFND 1 1,252 0 0
WANDA SPORTS GROUP CO LTD SPONSORED 93368R101 1 500 SH   DFND 2 0 0 500
WARRIOR MET COAL INC COM 93627C101 878 82,688 SH   DFND 1 28,634 53,793 261
WARRIOR MET COAL INC COM 93627C101 6 570 SH   DFND 2 0 0 570
WARRIOR MET COAL INC COM 93627C101 346 32,612 SH   DFND 3 0 32,612 0
WARRIOR MET COAL INC COM 93627C101 6 539 SH   DFND 6 0 539 0
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WASHINGTON FED INC COM 938824109 555 21,361 SH   DFND 2 0 0 21,361
WASHINGTON FED INC COM 938824109 1,503 57,883 SH   DFND 3 0 57,883 0
WASHINGTON FED INC COM 938824109 0 5 SH   DFND 6 0 5 0
WASHINGTON FED INC COM 938824109 9,568 368,563 SH   DFND 43 0 0 368,563
WASHINGTON FED INC COM 938824109 63 2,426 SH   DFND 43, 01 0 0 2,426
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WASHINGTON PRIME GROUP NEW COM 93964W108 22 26,778 SH   DFND 2 0 0 26,778
WASHINGTON PRIME GROUP NEW COM 93964W108 101 125,564 SH   DFND 3 0 125,564 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 10 SH   DFND 6 0 10 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 266 11,134 SH   DFND 1 4,802 0 6,332
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,036 43,421 SH   DFND 2 0 0 43,421
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,016 42,580 SH   DFND 3 0 42,580 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 16 SH   DFND 28 16 0 0
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WASTE CONNECTIONS INC COM 94106B101 3,761 48,525 SH   DFND 3 0 48,525 0
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WASTE CONNECTIONS INC COM 94106B101 14,042 181,181 SH   DFND 43 0 0 181,181
WASTE CONNECTIONS INC COM 94106B101 7,156 92,337 SH   DFND 43, 01 0 0 92,337
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WASTE MGMT INC DEL COM 94106L109 110,431 1,193,070 SH   DFND 2 0 26 1,193,044
WASTE MGMT INC DEL COM 94106L109 15,414 166,532 SH   DFND 3 0 166,532 0
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WASTE MGMT INC DEL COM 94106L109 4,524 48,874 SH   DFND 28 43,298 0 5,576
WASTE MGMT INC DEL COM 94106L109 151,185 1,633,378 SH   DFND 43 0 0 1,633,378
WASTE MGMT INC DEL COM 94106L109 23,898 258,192 SH   DFND 43, 01 0 0 258,192
WATERS CORP COM 941848103 45,720 251,142 SH   DFND 1 222,225 27,854 1,063
WATERS CORP COM 941848103 2,338 12,844 SH   DFND 2 0 0 12,844
WATERS CORP COM 941848103 15,372 84,441 SH   DFND 3 0 84,441 0
WATERS CORP COM 941848103 463 2,543 SH   DFND 28 2,325 0 218
WATERS CORP COM 941848103 8,042 44,173 SH   DFND 43 0 0 44,173
WATERS CORP COM 941848103 5,768 31,686 SH   DFND 43, 01 0 0 31,686
WATERSTONE FINL INC MD COM 94188P101 221 15,190 SH   DFND 1 13,801 0 1,389
WATERSTONE FINL INC MD COM 94188P101 58 4,023 SH   DFND 3 0 4,023 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATFORD HOLDINGS LTD SHS G94787101 67 4,592 SH   DFND 1 4,592 0 0
WATFORD HOLDINGS LTD SHS G94787101 46 3,172 SH   DFND 3 0 3,172 0
WATSCO INC COM 942622200 4,780 30,249 SH   DFND 1 27,397 1,158 1,694
WATSCO INC COM 942622200 11,967 75,727 SH   DFND 2 0 0 75,727
WATSCO INC COM 942622200 996 6,304 SH   DFND 3 0 6,304 0
WATSCO INC COM 942622200 98 622 SH   DFND 28 290 0 332
WATSCO INC COM 942622200 12,883 81,522 SH   DFND 43 0 0 81,522
WATSCO INC COM 942622200 1,140 7,215 SH   DFND 43, 01 0 0 7,215
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,827 21,581 SH   DFND 1 10,657 9,028 1,896
WATTS WATER TECHNOLOGIES INC CL A 942749102 104 1,226 SH   DFND 2 0 0 1,226
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,079 36,372 SH   DFND 3 0 36,372 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 9 SH   DFND 6 0 9 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,871 45,727 SH   DFND 43 0 0 45,727
WAVE LIFE SCIENCES LTD SHS Y95308105 214 22,799 SH   DFND 1 22,799 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 30 3,169 SH   DFND 3 0 3,169 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 1 SH   DFND 6 0 1 0
WAYFAIR INC CL A 94419L101 35,737 668,725 SH   DFND 1 8,999 657,138 2,588
WAYFAIR INC CL A 94419L101 1,760 32,941 SH   DFND 2 0 0 32,941
WAYFAIR INC CL A 94419L101 11,562 216,352 SH   DFND 3 0 216,352 0
WAYFAIR INC CL A 94419L101 502 9,396 SH   DFND 6 0 9,396 0
WAYFAIR INC CL A 94419L101 3,933 73,594 SH   DFND 43 0 0 73,594
WAYFAIR INC CL A 94419L101 2 30 SH   DFND 43, 01 0 0 30
WAYFAIR INC NOTE 0.37 94419LAB7 29,375 38,399,000 PRN   DFND 3 0 38,399,000 0
WAYFAIR INC NOTE 1.12 94419LAD3 2,051 3,000,000 PRN   DFND 3 0 3,000,000 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 22 SH   DFND 3 0 22 0
WD-40 CO COM 929236107 3,191 15,889 SH   DFND 1 12,144 3,478 267
WD-40 CO COM 929236107 1,216 6,055 SH   DFND 2 0 0 6,055
WD-40 CO COM 929236107 519 2,584 SH   DFND 3 0 2,584 0
WD-40 CO COM 929236107 2,477 12,331 SH   DFND 43 0 0 12,331
WD-40 CO COM 929236107 653 3,253 SH   DFND 43, 01 0 0 3,253
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,684 360,000 SH   DFND 3 0 360,000 0
WEBSTER FINL CORP CONN COM 947890109 1,177 51,377 SH   DFND 1 46,816 2,941 1,620
WEBSTER FINL CORP CONN COM 947890109 271 11,841 SH   DFND 2 0 0 11,841
WEBSTER FINL CORP CONN COM 947890109 2,063 90,105 SH   DFND 3 0 90,105 0
WEBSTER FINL CORP CONN COM 947890109 229 10,000 SH   DFND 28 0 0 10,000
WEBSTER FINL CORP CONN COM 947890109 1,556 67,945 SH   DFND 43 0 0 67,945
WEBSTER FINL CORP CONN COM 947890109 1,305 56,969 SH   DFND 43, 01 0 0 56,969
WEC ENERGY GROUP INC COM 92939U106 49,203 558,297 SH   DFND 1 543,526 0 14,771
WEC ENERGY GROUP INC COM 92939U106 25,169 285,591 SH   DFND 2 0 0 285,591
WEC ENERGY GROUP INC COM 92939U106 7,691 87,270 SH   DFND 3 0 87,270 0
WEC ENERGY GROUP INC COM 92939U106 295 3,351 SH   DFND 28 890 0 2,461
WEC ENERGY GROUP INC COM 92939U106 410,956 4,663,070 SH   DFND 43 0 0 4,663,070
WEC ENERGY GROUP INC COM 92939U106 34,932 396,369 SH   DFND 43, 01 0 0 396,369
WEIBO CORP SPONSORED 948596101 134 4,059 SH   DFND 1 3,907 2 150
WEIBO CORP SPONSORED 948596101 53 1,588 SH   DFND 2 0 0 1,588
WEIBO CORP SPONSORED 948596101 1,099 33,185 SH   DFND 3 0 33,185 0
WEIBO CORP SPONSORED 948596101 2,759 83,339 SH   DFND 6 0 83,339 0
WEIBO CORP SPONSORED 948596101 14 428 SH   DFND 28 23 0 405
WEIBO CORP SPONSORED 948596101 3,999 120,786 SH   DFND 43 0 0 120,786
WEIBO CORP SPONSORED 948596101 3 85 SH   DFND 43, 01 0 0 85
WEIBO CORP NOTE 1.25 948596AC5 15 18,000 PRN   DFND 2 0 0 18,000
WEIBO CORP NOTE 1.25 948596AC5 1,154 1,366,000 PRN   DFND 3 0 1,366,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,230 223,816 SH   DFND 1 221,042 22 2,752
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,554 107,672 SH   DFND 2 0 0 107,672
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,054 142,359 SH   DFND 3 0 142,359 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 1 SH   DFND 6 0 1 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 1,152 SH   DFND 28 346 0 806
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,651 183,733 SH   DFND 43 0 0 183,733
WEIS MKTS INC COM 948849104 147 3,523 SH   DFND 1 2,653 870 0
WEIS MKTS INC COM 948849104 110 2,633 SH   DFND 2 0 0 2,633
WEIS MKTS INC COM 948849104 278 6,680 SH   DFND 3 0 6,680 0
WELBILT INC COM 949090104 46 8,942 SH   DFND 1 8,000 0 942
WELBILT INC COM 949090104 128 25,031 SH   DFND 2 0 0 25,031
WELBILT INC COM 949090104 1,041 202,885 SH   DFND 3 0 202,885 0
WELBILT INC COM 949090104 0 4 SH   DFND 6 0 4 0
WELBILT INC COM 949090104 3,321 647,457 SH   DFND 43 0 0 647,457
WELBILT INC COM 949090104 121 23,567 SH   DFND 43, 01 0 0 23,567
WELLESLEY BANCORP INC COM 949485106 30 1,079 SH   DFND 3 0 1,079 0
WELLPOINT INC NOTE 2.75 94973VBG1 3 1,000 PRN   DFND 2 0 0 1,000
WELLPOINT INC NOTE 2.75 94973VBG1 5,805 1,838,000 PRN   DFND 43 0 0 1,838,000
WELLS FARGO & CO MTNF 94986RQF1 33 17,000 PRN   DFND 2 0 0 17,000
WELLS FARGO CO NEW COM 949746101 289,025 10,070,545 SH   DFND 1 8,032,998 531,909 1,505,638
WELLS FARGO CO NEW COM 949746101 2,870 100,000 SH Put DFND 1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 123,070 4,288,138 SH   DFND 2 0 130 4,288,008
WELLS FARGO CO NEW COM 949746101 293 10,200 SH Put DFND 2 0 0 10,200
WELLS FARGO CO NEW COM 949746101 42,333 1,475,000 SH Put DFND 3 0 1,475,000 0
WELLS FARGO CO NEW COM 949746101 53,373 1,859,699 SH   DFND 3 0 1,859,699 0
WELLS FARGO CO NEW COM 949746101 48,856 1,702,300 SH Call DFND 3 0 1,702,300 0
WELLS FARGO CO NEW COM 949746101 21,752 757,900 SH Call DFND 6 0 757,900 0
WELLS FARGO CO NEW COM 949746101 76,324 2,659,366 SH   DFND 6 0 2,659,366 0
WELLS FARGO CO NEW COM 949746101 54,318 1,892,600 SH Put DFND 6 0 1,892,600 0
WELLS FARGO CO NEW COM 949746101 2,613 91,058 SH   DFND 28 51,457 0 39,601
WELLS FARGO CO NEW COM 949746101 397,421 13,847,438 SH   DFND 43 0 0 13,847,438
WELLS FARGO CO NEW COM 949746101 38,890 1,355,058 SH   DFND 43, 01 0 0 1,355,058
WELLS FARGO CO NEW PERP PFD C 949746804 466 366 SH   DFND 1 325 0 41
WELLS FARGO CO NEW PERP PFD C 949746804 26,282 20,629 SH   DFND 2 0 0 20,629
WELLS FARGO CO NEW PERP PFD C 949746804 6,983 5,481 SH   DFND 43 0 0 5,481
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 146 SH   DFND 1 146 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,320 356,762 SH   DFND 2 0 0 356,762
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 319 50,075 SH   DFND 1 50,075 0 0
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WELLS FARGO MULTI SECTOR INC COM 94987D101 154 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,360 141,182 SH   DFND 2 0 0 141,182
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 7 600 SH   DFND 2 0 0 600
WELLTOWER INC COM 95040Q104 15,896 347,227 SH   DFND 1 340,121 694 6,412
WELLTOWER INC COM 95040Q104 5,543 121,073 SH   DFND 2 0 0 121,073
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WELLTOWER INC COM 95040Q104 109,665 2,395,468 SH   DFND 43 0 0 2,395,468
WELLTOWER INC COM 95040Q104 60 1,315 SH   DFND 88 0 1,315 0
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WENDYS CO COM 95058W100 2,286 153,601 SH   DFND 1 66,463 85,228 1,910
WENDYS CO COM 95058W100 706 47,450 SH   DFND 2 0 0 47,450
WENDYS CO COM 95058W100 2,453 164,854 SH   DFND 3 0 164,854 0
WENDYS CO COM 95058W100 0 3 SH   DFND 6 0 3 0
WENDYS CO COM 95058W100 16 1,099 SH   DFND 28 80 0 1,019
WENDYS CO COM 95058W100 1,772 119,073 SH   DFND 43 0 0 119,073
WERNER ENTERPRISES INC COM 950755108 783 21,591 SH   DFND 1 19,618 1,674 299
WERNER ENTERPRISES INC COM 950755108 130 3,577 SH   DFND 2 0 0 3,577
WERNER ENTERPRISES INC COM 950755108 5,685 156,798 SH   DFND 3 0 156,798 0
WERNER ENTERPRISES INC COM 950755108 0 2 SH   DFND 6 0 2 0
WERNER ENTERPRISES INC COM 950755108 2,197 60,584 SH   DFND 43 0 0 60,584
WESBANCO INC COM 950810101 150 6,319 SH   DFND 1 5,210 0 1,109
WESBANCO INC COM 950810101 252 10,646 SH   DFND 2 0 0 10,646
WESBANCO INC COM 950810101 537 22,644 SH   DFND 3 0 22,644 0
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WESBANCO INC COM 950810101 7,804 329,275 SH   DFND 43 0 0 329,275
WESBANCO INC COM 950810101 251 10,572 SH   DFND 43, 01 0 0 10,572
WESCO INTL INC COM 95082P105 2,394 104,760 SH   DFND 1 20,444 75,934 8,382
WESCO INTL INC COM 95082P105 8 365 SH   DFND 2 0 0 365
WESCO INTL INC COM 95082P105 8,476 370,962 SH   DFND 3 0 370,962 0
WESCO INTL INC COM 95082P105 32 1,409 SH   DFND 28 0 0 1,409
WESCO INTL INC COM 95082P105 3,792 165,945 SH   DFND 43 0 0 165,945
WESCO INTL INC COM 95082P105 170 7,431 SH   DFND 43, 01 0 0 7,431
WEST BANCORPORATION INC CAP STK 95123P106 495 30,291 SH   DFND 1 5,000 25,291 0
WEST BANCORPORATION INC CAP STK 95123P106 497 30,381 SH   DFND 3 0 30,381 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,185 132,581 SH   DFND 1 76,841 52,830 2,910
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,032 59,321 SH   DFND 2 0 0 59,321
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,001 52,553 SH   DFND 3 0 52,553 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 761 5,000 SH Put DFND 3 0 5,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 147 SH   DFND 28 37 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 46,954 308,403 SH   DFND 43 0 0 308,403
WEST PHARMACEUTICAL SVSC INC COM 955306105 81 534 SH   DFND 43, 01 0 0 534
WESTAMERICA BANCORPORATION COM 957090103 975 16,584 SH   DFND 1 8,482 7,906 196
WESTAMERICA BANCORPORATION COM 957090103 217 3,685 SH   DFND 2 0 0 3,685
WESTAMERICA BANCORPORATION COM 957090103 739 12,577 SH   DFND 3 0 12,577 0
WESTAMERICA BANCORPORATION COM 957090103 0 3 SH   DFND 6 0 3 0
WESTAMERICA BANCORPORATION COM 957090103 8,813 149,939 SH   DFND 43 0 0 149,939
WESTAMERICA BANCORPORATION COM 957090103 717 12,199 SH   DFND 43, 01 0 0 12,199
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 20 SH   DFND 2 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 1,525 49,807 SH   DFND 1 44,004 3,210 2,593
WESTERN ALLIANCE BANCORP COM 957638109 395 12,919 SH   DFND 2 0 0 12,919
WESTERN ALLIANCE BANCORP COM 957638109 2,187 71,451 SH   DFND 3 0 71,451 0
WESTERN ALLIANCE BANCORP COM 957638109 8 262 SH   DFND 28 262 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,901 519,473 SH   DFND 43 0 0 519,473
WESTERN ALLIANCE BANCORP COM 957638109 3,038 99,242 SH   DFND 43, 01 0 0 99,242
WESTERN ASSET CORPORATE LN F COM 95790J102 10 1,400 SH   DFND 1 1,400 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 27 3,852 SH   DFND 2 0 0 3,852
WESTERN ASSET EMERGING MKTS COM 95766A101 80 7,636 SH   DFND 1 7,636 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5,625 534,145 SH   DFND 2 0 0 534,145
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4,634 337,531 SH   DFND 2 0 0 337,531
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 22 1,611 SH   DFND 3 0 1,611 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 25 3,366 SH   DFND 1 3,366 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 305 40,783 SH   DFND 2 0 0 40,783
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 14 1,807 SH   DFND 3 0 1,807 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,590 128,942 SH   DFND 2 0 0 128,942
WESTERN ASSET HIGH INCM FD I COM 95766J102 288 57,402 SH   DFND 2 0 0 57,402
WESTERN ASSET HIGH INCM OPP COM 95766K109 4,700 1,116,478 SH   DFND 2 0 0 1,116,478
WESTERN ASSET INTER MUNI FD COM 958435109 217 25,796 SH   DFND 2 0 0 25,796
WESTERN ASSET INVESTMENT GRA COM 95766T100 396 29,653 SH   DFND 2 0 0 29,653
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,634 140,555 SH   DFND 2 0 0 140,555
WESTERN ASSET INVT GRADE DEF COM 95790A101 0 4 SH   DFND 3 0 4 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 100 8,350 SH   DFND 1 8,350 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 4,520 377,896 SH   DFND 2 0 0 377,896
WESTERN ASSET MTG CAP CORP COM 95790D105 6 2,508 SH   DFND 1 2,483 25 0
WESTERN ASSET MTG CAP CORP COM 95790D105 201 87,652 SH   DFND 2 0 0 87,652
WESTERN ASSET MTG CAP CORP COM 95790D105 8 3,609 SH   DFND 3 0 3,609 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 778 60,783 SH   DFND 2 0 0 60,783
WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 211 SH   DFND 1 0 0 211
WESTERN ASSET MUN DEF OPP TR COM 95768A109 6,998 370,841 SH   DFND 2 0 0 370,841
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,057 149,476 SH   DFND 2 0 0 149,476
WESTERN ASSET MUN PARTNERS F COM 95766P108 70 5,145 SH   DFND 1 5,145 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 246 18,023 SH   DFND 2 0 0 18,023
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 400 35,490 SH   DFND 2 0 0 35,490
WESTERN ASSET VAR RT STRG FD COM 957667108 127 9,201 SH   DFND 2 0 0 9,201
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 8,339 793,425 SH   DFND 2 0 0 793,425
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 8 801 SH   DFND 3 0 801 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6,825 713,879 SH   DFND 2 0 0 713,879
WESTERN AST INFL LKD OPP & I COM 95766R104 2 243 SH   DFND 3 0 243 0
WESTERN DIGITAL CORP. COM 958102105 5,048 121,298 SH   DFND 1 66,290 50,597 4,411
WESTERN DIGITAL CORP. COM 958102105 26,837 644,813 SH   DFND 2 0 0 644,813
WESTERN DIGITAL CORP. COM 958102105 3,405 81,800 SH Put DFND 3 0 81,800 0
WESTERN DIGITAL CORP. COM 958102105 10,305 247,587 SH   DFND 3 0 247,587 0
WESTERN DIGITAL CORP. COM 958102105 5,200 124,951 SH   DFND 6 0 124,951 0
WESTERN DIGITAL CORP. COM 958102105 47 1,119 SH   DFND 28 350 0 769
WESTERN DIGITAL CORP. COM 958102105 44,474 1,068,576 SH   DFND 43 0 0 1,068,576
WESTERN DIGITAL CORP. COM 958102105 4,373 105,077 SH   DFND 43, 01 0 0 105,077
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 10 11,000 PRN   DFND 2 0 0 11,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 345 397,000 PRN   DFND 3 0 397,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 5,609 6,448,000 PRN   DFND 43 0 0 6,448,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 5,338 1,647,429 SH   DFND 1 8,911 1,626,810 11,708
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1,579 487,357 SH   DFND 2 0 0 487,357
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1,659 512,115 SH   DFND 3 0 512,115 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 0 50 SH   DFND 6 0 50 0
WESTERN NEW ENG BANCORP INC COM 958892101 107 15,899 SH   DFND 1 15,899 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2 328 SH   DFND 3 0 328 0
WESTERN UN CO COM 959802109 7,255 400,180 SH   DFND 1 290,702 96,371 13,107
WESTERN UN CO COM 959802109 1,058 58,353 SH   DFND 2 0 162 58,191
WESTERN UN CO COM 959802109 14,387 793,529 SH   DFND 3 0 793,529 0
WESTERN UN CO COM 959802109 160 8,851 SH   DFND 6 0 8,851 0
WESTERN UN CO COM 959802109 105 5,814 SH   DFND 28 146 0 5,668
WESTERN UN CO COM 959802109 364 20,059 SH   DFND 43 0 0 20,059
WESTERN UN CO COM 959802109 22 1,186 SH   DFND 43, 01 0 0 1,186
WESTLAKE CHEM CORP COM 960413102 741 19,424 SH   DFND 1 10,991 8,166 267
WESTLAKE CHEM CORP COM 960413102 39 1,012 SH   DFND 2 0 0 1,012
WESTLAKE CHEM CORP COM 960413102 567 14,858 SH   DFND 3 0 14,858 0
WESTLAKE CHEM CORP COM 960413102 1,703 44,624 SH   DFND 43 0 0 44,624
WESTLAKE CHEM CORP COM 960413102 580 15,206 SH   DFND 43, 01 0 0 15,206
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,022 136,808 SH   DFND 2 0 0 136,808
WESTPAC BKG CORP SPONSORED 961214301 1,136 110,797 SH   DFND 1 70,213 0 40,584
WESTPAC BKG CORP SPONSORED 961214301 254 24,774 SH   DFND 2 0 0 24,774
WESTPAC BKG CORP SPONSORED 961214301 123 11,963 SH   DFND 28 908 0 11,055
WESTPAC BKG CORP SPONSORED 961214301 7 645 SH   DFND 43 0 0 645
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10,267 SH   DFND 1 10,000 0 267
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 5,129 SH   DFND 2 0 0 5,129
WESTROCK CO COM 96145D105 23,011 814,247 SH   DFND 1 120,647 681,908 11,692
WESTROCK CO COM 96145D105 3,795 134,300 SH Put DFND 1 0 134,300 0
WESTROCK CO COM 96145D105 3,795 134,300 SH Call DFND 1 0 134,300 0
WESTROCK CO COM 96145D105 14,131 500,038 SH   DFND 2 0 0 500,038
WESTROCK CO COM 96145D105 9,706 343,442 SH   DFND 3 0 343,442 0
WESTROCK CO COM 96145D105 861 30,464 SH   DFND 6 0 30,464 0
WESTROCK CO COM 96145D105 1 23 SH   DFND 28 0 0 23
WESTROCK CO COM 96145D105 2,842 100,578 SH   DFND 43 0 0 100,578
WESTWOOD HLDGS GROUP INC COM 961765104 188 10,286 SH   DFND 1 3,588 5,758 940
WESTWOOD HLDGS GROUP INC COM 961765104 21 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 199 10,889 SH   DFND 3 0 10,889 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 390 21,308 SH   DFND 43 0 0 21,308
WEX INC COM 96208T104 3,546 33,917 SH   DFND 1 26,234 3,110 4,573
WEX INC COM 96208T104 496 4,740 SH   DFND 2 0 0 4,740
WEX INC COM 96208T104 4,435 42,424 SH   DFND 3 0 42,424 0
WEX INC COM 96208T104 59 567 SH   DFND 28 271 0 296
WEX INC COM 96208T104 19,226 183,897 SH   DFND 43 0 0 183,897
WEX INC COM 96208T104 5,707 54,587 SH   DFND 43, 01 0 0 54,587
WEYCO GROUP INC COM 962149100 2,874 142,513 SH   DFND 1 142,509 4 0
WEYCO GROUP INC COM 962149100 2 100 SH   DFND 2 0 0 100
WEYCO GROUP INC COM 962149100 2 100 SH   DFND 3 0 100 0
WEYERHAEUSER CO COM 962166104 62,114 3,664,525 SH   DFND 1 3,647,281 3,461 13,783
WEYERHAEUSER CO COM 962166104 22 1,300 SH Put DFND 1 1,300 0 0
WEYERHAEUSER CO COM 962166104 31,590 1,863,712 SH   DFND 2 0 0 1,863,712
WEYERHAEUSER CO COM 962166104 4,304 253,915 SH   DFND 3 0 253,915 0
WEYERHAEUSER CO COM 962166104 230 13,569 SH   DFND 6 0 13,569 0
WEYERHAEUSER CO COM 962166104 804 47,438 SH   DFND 28 45,490 0 1,948
WEYERHAEUSER CO COM 962166104 5,076 299,489 SH   DFND 43 0 0 299,489
WEYERHAEUSER CO COM 962166104 59 3,486 SH   DFND 88 0 3,486 0
WEYERHAEUSER CO COM 962166104 120 7,076 SH   DFND 43, 01 0 0 7,076
WHEATON PRECIOUS METALS CORP COM 962879102 2,654 96,421 SH   DFND 1 22,705 70,318 3,398
WHEATON PRECIOUS METALS CORP COM 962879102 19,797 719,094 SH   DFND 2 0 0 719,094
WHEATON PRECIOUS METALS CORP COM 962879102 31,643 1,149,416 SH   DFND 3 0 1,149,416 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,687 97,600 SH Put DFND 3 0 97,600 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,568 383,881 SH   DFND 5 383,881 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 674 24,473 SH   DFND 6 0 24,473 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 16 SH   DFND 28 0 0 16
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 67 SH   DFND 2 0 0 67
WHIRLPOOL CORP COM 963320106 3,453 40,240 SH   DFND 1 27,228 10,827 2,185
WHIRLPOOL CORP COM 963320106 15,624 182,095 SH   DFND 2 0 0 182,095
WHIRLPOOL CORP COM 963320106 14,594 170,091 SH   DFND 3 0 170,091 0
WHIRLPOOL CORP COM 963320106 6 69 SH   DFND 6 0 69 0
WHIRLPOOL CORP COM 963320106 121 1,414 SH   DFND 28 0 0 1,414
WHIRLPOOL CORP COM 963320106 4,841 56,419 SH   DFND 43 0 0 56,419
WHIRLPOOL CORP COM 963320106 1,815 21,151 SH   DFND 43, 01 0 0 21,151
WHITE MTNS INS GROUP LTD COM G9618E107 1,165 1,280 SH   DFND 1 978 230 72
WHITE MTNS INS GROUP LTD COM G9618E107 1,485 1,632 SH   DFND 2 0 0 1,632
WHITE MTNS INS GROUP LTD COM G9618E107 693 761 SH   DFND 3 0 761 0
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 6 0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   DFND 28 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 28,465 31,280 SH   DFND 43 0 0 31,280
WHITE MTNS INS GROUP LTD COM G9618E107 281 309 SH   DFND 43, 01 0 0 309
WHITEHORSE FIN INC COM 96524V106 0 54 SH   DFND 2 0 0 54
WHITESTONE REIT COM 966084204 84 13,625 SH   DFND 1 13,382 0 243
WHITESTONE REIT COM 966084204 209 33,656 SH   DFND 3 0 33,656 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 6 0 1 0
WHITING PETE CORP NEW COM NEW 966387409 39 58,656 SH   DFND 1 20,312 36,590 1,754
WHITING PETE CORP NEW COM NEW 966387409 39 58,436 SH   DFND 2 0 0 58,436
WHITING PETE CORP NEW COM NEW 966387409 1,424 2,124,776 SH   DFND 3 0 2,124,776 0
WHITING PETE CORP NEW COM NEW 966387409 15 22,700 SH Put DFND 3 0 22,700 0
WHITING PETE CORP NEW COM NEW 966387409 0 4 SH   DFND 6 0 4 0
WIDEOPENWEST INC COM 96758W101 25 5,199 SH   DFND 1 4,851 13 335
WIDEOPENWEST INC COM 96758W101 22 4,700 SH   DFND 2 0 0 4,700
WIDEOPENWEST INC COM 96758W101 292 61,273 SH   DFND 3 0 61,273 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WILEY JOHN & SONS INC CL A 968223206 1,163 31,011 SH   DFND 1 28,009 2,521 481
WILEY JOHN & SONS INC CL A 968223206 27 707 SH   DFND 2 0 0 707
WILEY JOHN & SONS INC CL A 968223206 373 9,940 SH   DFND 3 0 9,940 0
WILEY JOHN & SONS INC CL A 968223206 0 2 SH   DFND 6 0 2 0
WILEY JOHN & SONS INC CL A 968223206 16 426 SH   DFND 28 0 0 426
WILEY JOHN & SONS INC CL A 968223206 1,996 53,234 SH   DFND 43 0 0 53,234
WILEY JOHN & SONS INC CL A 968223206 109 2,911 SH   DFND 43, 01 0 0 2,911
WILEY JOHN & SONS INC CL B 968223305 26 700 SH   DFND 2 0 0 700
WILLAMETTE VY VINEYARD INC COM 969136100 12 2,400 SH   DFND 2 0 0 2,400
WILLDAN GROUP INC COM 96924N100 58 2,735 SH   DFND 1 2,265 470 0
WILLDAN GROUP INC COM 96924N100 74 3,473 SH   DFND 3 0 3,473 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 51,816 3,661,934 SH   DFND 1 1,920,595 279,884 1,461,455
WILLIAMS COS INC COM 969457100 64,100 4,530,015 SH   DFND 2 0 0 4,530,015
WILLIAMS COS INC COM 969457100 2,777 196,231 SH   DFND 3 0 196,231 0
WILLIAMS COS INC COM 969457100 10,754 760,000 SH Call DFND 3 0 760,000 0
WILLIAMS COS INC COM 969457100 207 14,622 SH   DFND 6 0 14,622 0
WILLIAMS COS INC COM 969457100 1,181 83,443 SH   DFND 28 4,075 0 79,368
WILLIAMS COS INC COM 969457100 52,489 3,709,500 SH   DFND 43 0 0 3,709,500
WILLIAMS COS INC COM 969457100 2,345 165,732 SH   DFND 43, 01 0 0 165,732
WILLIAMS SONOMA INC COM 969904101 856 20,128 SH   DFND 1 15,510 486 4,132
WILLIAMS SONOMA INC COM 969904101 463 10,899 SH   DFND 2 0 25 10,874
WILLIAMS SONOMA INC COM 969904101 7,229 170,003 SH   DFND 3 0 170,003 0
WILLIAMS SONOMA INC COM 969904101 34 788 SH   DFND 28 0 0 788
WILLIAMS SONOMA INC COM 969904101 1,867 43,907 SH   DFND 43 0 0 43,907
WILLIAMS SONOMA INC COM 969904101 1,100 25,872 SH   DFND 43, 01 0 0 25,872
WILLIS LEASE FINANCE CORP COM 970646105 17 634 SH   DFND 1 632 2 0
WILLIS LEASE FINANCE CORP COM 970646105 1,124 42,239 SH   DFND 2 0 0 42,239
WILLIS LEASE FINANCE CORP COM 970646105 2 91 SH   DFND 3 0 91 0
WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,915 217,336 SH   DFND 1 49,200 27,630 140,506
WILLIS TOWERS WATSON PLC LTD SHS G96629103 920 5,418 SH   DFND 2 0 0 5,418
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,694 33,521 SH   DFND 3 0 33,521 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 669 3,939 SH   DFND 28 148 0 3,791
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49,334 290,455 SH   DFND 43 0 0 290,455
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,151 6,777 SH   DFND 43, 01 0 0 6,777
WILLSCOT CORP COM 971375126 605 59,677 SH   DFND 1 23,979 35,698 0
WILLSCOT CORP COM 971375126 1,435 141,661 SH   DFND 2 0 0 141,661
WILLSCOT CORP COM 971375126 108 10,633 SH   DFND 3 0 10,633 0
WILLSCOT CORP COM 971375126 0 4 SH   DFND 6 0 4 0
WILLSCOT CORP COM 971375126 7 730 SH   DFND 43 0 0 730
WINGSTOP INC COM 974155103 4,258 53,423 SH   DFND 1 44,096 7,482 1,845
WINGSTOP INC COM 974155103 16 200 SH   DFND 2 0 0 200
WINGSTOP INC COM 974155103 597 7,486 SH   DFND 3 0 7,486 0
WINGSTOP INC COM 974155103 4,083 51,228 SH   DFND 43 0 0 51,228
WINGSTOP INC COM 974155103 657 8,247 SH   DFND 43, 01 0 0 8,247
WINMARK CORP COM 974250102 73 574 SH   DFND 1 498 76 0
WINMARK CORP COM 974250102 68 532 SH   DFND 2 0 0 532
WINMARK CORP COM 974250102 162 1,275 SH   DFND 3 0 1,275 0
WINMARK CORP COM 974250102 209 1,644 SH   DFND 43 0 0 1,644
WINMARK CORP COM 974250102 24 187 SH   DFND 43, 01 0 0 187
WINNEBAGO INDS INC COM 974637100 4,276 153,760 SH   DFND 1 10,993 142,579 188
WINNEBAGO INDS INC COM 974637100 35 1,267 SH   DFND 2 0 0 1,267
WINNEBAGO INDS INC COM 974637100 5,007 180,050 SH   DFND 3 0 180,050 0
WINNEBAGO INDS INC COM 974637100 0 1 SH   DFND 6 0 1 0
WINNEBAGO INDS INC COM 974637100 1 18 SH   DFND 28 18 0 0
WINNEBAGO INDS INC COM 974637100 973 34,981 SH   DFND 43 0 0 34,981
WINTRUST FINL CORP COM 97650W108 2,149 65,391 SH   DFND 1 39,906 22,583 2,902
WINTRUST FINL CORP COM 97650W108 145 4,411 SH   DFND 2 0 0 4,411
WINTRUST FINL CORP COM 97650W108 1,954 59,451 SH   DFND 3 0 59,451 0
WINTRUST FINL CORP COM 97650W108 102 3,089 SH   DFND 28 56 0 3,033
WINTRUST FINL CORP COM 97650W108 4,590 139,694 SH   DFND 43 0 0 139,694
WINTRUST FINL CORP COM 97650W108 272 8,265 SH   DFND 43, 01 0 0 8,265
WIPRO LTD SPON ADR 1 97651M109 129 41,678 SH   DFND 1 11,756 0 29,922
WIPRO LTD SPON ADR 1 97651M109 16 5,063 SH   DFND 2 0 0 5,063
WIPRO LTD SPON ADR 1 97651M109 2 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 92 29,686 SH   DFND 28 288 0 29,398
WIRELESS TELECOM GROUP INC COM 976524108 9 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 6 440 SH   DFND 1 0 0 440
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 15 1,043 SH   DFND 2 0 0 1,043
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 179 12,377 SH   DFND 43 0 0 12,377
WISDOMTREE INVTS INC COM 97717P104 120 51,632 SH   DFND 1 15,084 29,451 7,097
WISDOMTREE INVTS INC COM 97717P104 4 1,832 SH   DFND 2 0 0 1,832
WISDOMTREE INVTS INC COM 97717P104 120 51,343 SH   DFND 3 0 51,343 0
WISDOMTREE INVTS INC COM 97717P104 0 7 SH   DFND 6 0 7 0
WISDOMTREE INVTS INC COM 97717P104 27 11,633 SH   DFND 43 0 0 11,633
WISDOMTREE TR US TOTAL D 97717W109 112 1,435 SH   DFND 1 1,435 0 0
WISDOMTREE TR US TOTAL D 97717W109 38,843 495,954 SH   DFND 2 0 0 495,954
WISDOMTREE TR US TOTAL D 97717W109 1,544 19,712 SH   DFND 43 0 0 19,712
WISDOMTREE TR FUTRE STRA 97717W125 137 3,792 SH   DFND 2 0 0 3,792
WISDOMTREE TR FUTRE STRA 97717W125 1,265 34,885 SH   DFND 43 0 0 34,885
WISDOMTREE TR EMERG CUR 97717W133 9 567 SH   DFND 2 0 0 567
WISDOMTREE TR US HIGH DI 97717W208 110 1,938 SH   DFND 1 1,938 0 0
WISDOMTREE TR US HIGH DI 97717W208 9,905 175,005 SH   DFND 2 0 0 175,005
WISDOMTREE TR US HIGH DI 97717W208 4,770 84,269 SH   DFND 43 0 0 84,269
WISDOMTREE TR EMG MKTS S 97717W281 27,517 833,090 SH   DFND 1 833,090 0 0
WISDOMTREE TR EMG MKTS S 97717W281 6,561 198,628 SH   DFND 2 0 0 198,628
WISDOMTREE TR EMG MKTS S 97717W281 469 14,185 SH   DFND 28 14,185 0 0
WISDOMTREE TR EMG MKTS S 97717W281 3,055 92,485 SH   DFND 43 0 0 92,485
WISDOMTREE TR US LARGECA 97717W307 720 8,896 SH   DFND 1 8,862 0 34
WISDOMTREE TR US LARGECA 97717W307 42,366 523,424 SH   DFND 2 0 0 523,424
WISDOMTREE TR US LARGECA 97717W307 55,205 682,046 SH   DFND 43 0 0 682,046
WISDOMTREE TR EMER MKT H 97717W315 69,617 2,158,652 SH   DFND 1 2,158,316 0 336
WISDOMTREE TR EMER MKT H 97717W315 37,035 1,148,373 SH   DFND 2 0 0 1,148,373
WISDOMTREE TR EMER MKT H 97717W315 423 13,129 SH   DFND 28 13,129 0 0
WISDOMTREE TR EMER MKT H 97717W315 7,563 234,517 SH   DFND 43 0 0 234,517
WISDOMTREE TR GLB EX US 97717W331 243 11,029 SH   DFND 2 0 0 11,029
WISDOMTREE TR GLB EX US 97717W331 11 498 SH   DFND 43 0 0 498
WISDOMTREE TR INTRST RAT 97717W380 688 14,942 SH   DFND 2 0 0 14,942
WISDOMTREE TR INTRST RAT 97717W380 94 2,031 SH   DFND 43 0 0 2,031
WISDOMTREE TR US DIVID E 97717W406 147 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 4,804 74,371 SH   DFND 2 0 0 74,371
WISDOMTREE TR US DIVID E 97717W406 936 14,485 SH   DFND 43 0 0 14,485
WISDOMTREE TR INDIA ERNG 97717W422 2 108 SH   DFND 1 108 0 0
WISDOMTREE TR INDIA ERNG 97717W422 2,327 143,618 SH   DFND 2 0 0 143,618
WISDOMTREE TR INDIA ERNG 97717W422 1,524 94,104 SH   DFND 6 0 94,104 0
WISDOMTREE TR INDIA ERNG 97717W422 462 28,510 SH   DFND 43 0 0 28,510
WISDOMTREE TR HEDGED HI 97717W430 2,425 129,907 SH   DFND 2 0 0 129,907
WISDOMTREE TR HEDGED HI 97717W430 1,249 66,879 SH   DFND 43 0 0 66,879
WISDOMTREE TR GERMANY HE 97717W448 381 16,969 SH   DFND 2 0 0 16,969
WISDOMTREE TR BLMBG US B 97717W471 1,557 55,066 SH   DFND 2 0 0 55,066
WISDOMTREE TR US MIDCAP 97717W505 40,165 1,662,443 SH   DFND 1 1,661,974 0 469
WISDOMTREE TR US MIDCAP 97717W505 61,214 2,533,695 SH   DFND 2 0 0 2,533,695
WISDOMTREE TR US MIDCAP 97717W505 31 1,295 SH   DFND 28 1,295 0 0
WISDOMTREE TR US MIDCAP 97717W505 25,123 1,039,860 SH   DFND 43 0 0 1,039,860
WISDOMTREE TR JPN SCAP H 97717W521 1,298 38,936 SH   DFND 2 0 0 38,936
WISDOMTREE TR JPN SCAP H 97717W521 3 91 SH   DFND 43 0 0 91
WISDOMTREE TR US QLT SHR 97717W547 148 2,281 SH   DFND 43 0 0 2,281
WISDOMTREE TR US SMALLCA 97717W562 22,103 989,840 SH   DFND 2 0 0 989,840
WISDOMTREE TR US SMALLCA 97717W562 2,561 114,710 SH   DFND 43 0 0 114,710
WISDOMTREE TR US MIDCAP 97717W570 84 3,170 SH   DFND 1 3,170 0 0
WISDOMTREE TR US MIDCAP 97717W570 12,193 461,492 SH   DFND 2 0 0 461,492
WISDOMTREE TR US MIDCAP 97717W570 7,901 299,046 SH   DFND 43 0 0 299,046
WISDOMTREE TR US LARGECA 97717W588 2,802 99,675 SH   DFND 2 0 0 99,675
WISDOMTREE TR US LARGECA 97717W588 533 18,972 SH   DFND 43 0 0 18,972
WISDOMTREE TR US ESG FUN 97717W596 272 9,910 SH   DFND 2 0 0 9,910
WISDOMTREE TR US ESG FUN 97717W596 36 1,318 SH   DFND 43 0 0 1,318
WISDOMTREE TR US SMALLCA 97717W604 1,020 56,582 SH   DFND 1 56,582 0 0
WISDOMTREE TR US SMALLCA 97717W604 25,696 1,425,979 SH   DFND 2 0 0 1,425,979
WISDOMTREE TR US SMALLCA 97717W604 7,535 418,148 SH   DFND 43 0 0 418,148
WISDOMTREE TR INTL EQUIT 97717W703 9,840 249,187 SH   DFND 2 0 0 249,187
WISDOMTREE TR INTL EQUIT 97717W703 3,384 85,693 SH   DFND 43 0 0 85,693
WISDOMTREE TR INTL SMCAP 97717W760 9,350 194,590 SH   DFND 1 194,590 0 0
WISDOMTREE TR INTL SMCAP 97717W760 10,313 214,634 SH   DFND 2 0 0 214,634
WISDOMTREE TR INTL SMCAP 97717W760 5 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL SMCAP 97717W760 5,398 112,341 SH   DFND 43 0 0 112,341
WISDOMTREE TR INTL MIDCA 97717W778 1,537 32,807 SH   DFND 2 0 0 32,807
WISDOMTREE TR INTL MIDCA 97717W778 430 9,172 SH   DFND 43 0 0 9,172
WISDOMTREE TR INTL DIV E 97717W786 1,937 61,591 SH   DFND 2 0 0 61,591
WISDOMTREE TR INTL DIV E 97717W786 127 4,031 SH   DFND 43 0 0 4,031
WISDOMTREE TR INTL LRGCA 97717W794 5 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,189 140,515 SH   DFND 2 0 0 140,515
WISDOMTREE TR INTL LRGCA 97717W794 340 9,194 SH   DFND 43 0 0 9,194
WISDOMTREE TR ITL HIGH D 97717W802 10,732 364,052 SH   DFND 1 364,052 0 0
WISDOMTREE TR ITL HIGH D 97717W802 5,001 169,636 SH   DFND 2 0 0 169,636
WISDOMTREE TR ITL HIGH D 97717W802 2,741 92,989 SH   DFND 43 0 0 92,989
WISDOMTREE TR ASIA PAC E 97717W828 809 15,281 SH   DFND 2 0 0 15,281
WISDOMTREE TR ASIA PAC E 97717W828 289 5,454 SH   DFND 43 0 0 5,454
WISDOMTREE TR JP SMALLCP 97717W836 99 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 122 2,106 SH   DFND 2 0 0 2,106
WISDOMTREE TR GLB US QTL 97717W844 9,377 177,401 SH   DFND 2 0 0 177,401
WISDOMTREE TR GLB US QTL 97717W844 320 6,049 SH   DFND 43 0 0 6,049
WISDOMTREE TR JAPN HEDGE 97717W851 19,989 474,226 SH   DFND 1 470,642 0 3,584
WISDOMTREE TR JAPN HEDGE 97717W851 34,722 823,772 SH   DFND 2 0 0 823,772
WISDOMTREE TR JAPN HEDGE 97717W851 219 5,197 SH   DFND 28 5,197 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 4,892 116,052 SH   DFND 43 0 0 116,052
WISDOMTREE TR EUROPE SMC 97717W869 106 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 1,685 41,433 SH   DFND 2 0 0 41,433
WISDOMTREE TR EUROPE SMC 97717W869 0 1 SH   DFND 43 0 0 1
WISDOMTREE TR GLB HIGH D 97717W877 1,421 41,634 SH   DFND 2 0 0 41,634
WISDOMTREE TR GLB HIGH D 97717W877 76 2,219 SH   DFND 43 0 0 2,219
WISDOMTREE TR INTL QULTY 97717X131 310 12,097 SH   DFND 2 0 0 12,097
WISDOMTREE TR INTL QULTY 97717X131 868 33,886 SH   DFND 43 0 0 33,886
WISDOMTREE TR EMERG MKTS 97717X214 256 10,931 SH   DFND 2 0 0 10,931
WISDOMTREE TR EMERG MKTS 97717X214 581 24,800 SH   DFND 43 0 0 24,800
WISDOMTREE TR CURRNCY IN 97717X263 3,995 174,696 SH   DFND 2 0 0 174,696
WISDOMTREE TR CURRNCY IN 97717X263 2,758 120,606 SH   DFND 43 0 0 120,606
WISDOMTREE TR MID EAST D 97717X305 32 2,085 SH   DFND 2 0 0 2,085
WISDOMTREE TR DYNAMIC LN 97717X313 15 679 SH   DFND 2 0 0 679
WISDOMTREE TR DYNAMIC LN 97717X313 110 5,097 SH   DFND 43 0 0 5,097
WISDOMTREE TR YIELD ENHA 97717X511 7,000 135,535 SH   DFND 2 0 0 135,535
WISDOMTREE TR YIELD ENHA 97717X511 3,413 66,076 SH   DFND 43 0 0 66,076
WISDOMTREE TR EUR HDG SM 97717X552 1,837 80,027 SH   DFND 2 0 0 80,027
WISDOMTREE TR CBOE S&P 5 97717X560 19,200 852,939 SH   DFND 2 0 0 852,939
WISDOMTREE TR CBOE S&P 5 97717X560 120 5,347 SH   DFND 43 0 0 5,347
WISDOMTREE TR EM EX ST-O 97717X578 30,128 1,233,725 SH   DFND 2 0 0 1,233,725
WISDOMTREE TR EM EX ST-O 97717X578 2,126 87,066 SH   DFND 43 0 0 87,066
WISDOMTREE TR ITL HDG QT 97717X594 3 93 SH   DFND 1 93 0 0
WISDOMTREE TR ITL HDG QT 97717X594 26,670 880,939 SH   DFND 2 0 0 880,939
WISDOMTREE TR ITL HDG QT 97717X594 20,454 675,623 SH   DFND 43 0 0 675,623
WISDOMTREE TR EURO QTLY 97717X610 945 43,203 SH   DFND 2 0 0 43,203
WISDOMTREE TR FLOATNG RA 97717X628 8 329 SH   DFND 1 0 0 329
WISDOMTREE TR FLOATNG RA 97717X628 120,649 4,804,818 SH   DFND 2 0 0 4,804,818
WISDOMTREE TR FLOATNG RA 97717X628 21,847 870,055 SH   DFND 43 0 0 870,055
WISDOMTREE TR US S CAP Q 97717X651 1,094 43,548 SH   DFND 2 0 0 43,548
WISDOMTREE TR US S CAP Q 97717X651 289 11,509 SH   DFND 43 0 0 11,509
WISDOMTREE TR US QTLY DI 97717X669 55,397 1,423,733 SH   DFND 1 1,423,595 0 138
WISDOMTREE TR US QTLY DI 97717X669 183,049 4,704,423 SH   DFND 2 0 0 4,704,423
WISDOMTREE TR US QTLY DI 97717X669 454 11,664 SH   DFND 28 11,664 0 0
WISDOMTREE TR US QTLY DI 97717X669 30,861 793,136 SH   DFND 43 0 0 793,136
WISDOMTREE TR EUROPE HED 97717X701 14,917 291,126 SH   DFND 1 291,126 0 0
WISDOMTREE TR EUROPE HED 97717X701 45,894 895,661 SH   DFND 2 0 0 895,661
WISDOMTREE TR EUROPE HED 97717X701 96 1,865 SH   DFND 28 1,865 0 0
WISDOMTREE TR EUROPE HED 97717X701 11,672 227,788 SH   DFND 43 0 0 227,788
WISDOMTREE TR CHINADIV E 97717X719 23,486 307,288 SH   DFND 2 0 0 307,288
WISDOMTREE TR CHINADIV E 97717X719 100 1,307 SH   DFND 43 0 0 1,307
WISDOMTREE TR WSDM EMKTB 97717X784 0 2 SH   DFND 2 0 0 2
WISDOMTREE TR EM LCL DEB 97717X867 74 2,508 SH   DFND 2 0 0 2,508
WISDOMTREE TR EM LCL DEB 97717X867 14 480 SH   DFND 3 0 480 0
WISDOMTREE TR INTL ESG F 97717Y709 44 2,067 SH   DFND 2 0 0 2,067
WISDOMTREE TR INTL ESG F 97717Y709 108 5,013 SH   DFND 43 0 0 5,013
WISDOMTREE TR YIELD ENHN 97717Y741 5 179 SH   DFND 2 0 0 179
WISDOMTREE TR YIELD ENHA 97717Y808 199 3,970 SH   DFND 2 0 0 3,970
WISDOMTREE TR YIELD ENHA 97717Y808 51 1,008 SH   DFND 43 0 0 1,008
WISDOMTREE TR ICBCCS S&P 97717Y832 100 3,785 SH   DFND 2 0 0 3,785
WISDOMTREE TR US MULTIFA 97717Y857 243 9,904 SH   DFND 2 0 0 9,904
WIX COM LTD NOTE 92940WAB5 1,393 1,412,000 PRN   DFND 3 0 1,412,000 0
WIX COM LTD SHS M98068105 27,366 271,432 SH   DFND 1 237 270,441 754
WIX COM LTD SHS M98068105 14,899 147,776 SH   DFND 2 0 0 147,776
WIX COM LTD SHS M98068105 1,648 16,346 SH   DFND 6 0 16,346 0
WIX COM LTD SHS M98068105 46 460 SH   DFND 28 0 0 460
WIX COM LTD SHS M98068105 45,398 450,286 SH   DFND 43 0 0 450,286
WIX COM LTD SHS M98068105 109 1,078 SH   DFND 88 0 1,078 0
WIX COM LTD SHS M98068105 3,895 38,631 SH   DFND 43, 01 0 0 38,631
WNS HOLDINGS LTD SPON ADR 92932M101 2,912 67,762 SH   DFND 1 67,743 0 19
WNS HOLDINGS LTD SPON ADR 92932M101 75 1,748 SH   DFND 2 0 0 1,748
WNS HOLDINGS LTD SPON ADR 92932M101 62 1,441 SH   DFND 3 0 1,441 0
WNS HOLDINGS LTD SPON ADR 92932M101 9 217 SH   DFND 28 217 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,232 144,992 SH   DFND 43 0 0 144,992
WOLVERINE WORLD WIDE INC COM 978097103 434 28,579 SH   DFND 1 4,017 20,573 3,989
WOLVERINE WORLD WIDE INC COM 978097103 123 8,100 SH   DFND 2 0 0 8,100
WOLVERINE WORLD WIDE INC COM 978097103 523 34,414 SH   DFND 3 0 34,414 0
WOLVERINE WORLD WIDE INC COM 978097103 0 4 SH   DFND 6 0 4 0
WOLVERINE WORLD WIDE INC COM 978097103 1 46 SH   DFND 28 46 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19,256 1,266,846 SH   DFND 43 0 0 1,266,846
WOLVERINE WORLD WIDE INC COM 978097103 1,466 96,461 SH   DFND 43, 01 0 0 96,461
WOODWARD INC COM 980745103 2,923 49,175 SH   DFND 1 11,837 31,991 5,347
WOODWARD INC COM 980745103 932 15,679 SH   DFND 2 0 0 15,679
WOODWARD INC COM 980745103 4,176 70,253 SH   DFND 3 0 70,253 0
WOODWARD INC COM 980745103 0 1 SH   DFND 6 0 1 0
WOODWARD INC COM 980745103 50 846 SH   DFND 28 91 0 755
WOODWARD INC COM 980745103 32,720 550,472 SH   DFND 43 0 0 550,472
WOODWARD INC COM 980745103 2,744 46,172 SH   DFND 43, 01 0 0 46,172
WOORI FINANCIAL GROUP INC SPONSORED 981064108 276 14,708 SH   DFND 1 9,324 0 5,384
WOORI FINANCIAL GROUP INC SPONSORED 981064108 0 19 SH   DFND 2 0 0 19
WOORI FINANCIAL GROUP INC SPONSORED 981064108 87 4,620 SH   DFND 28 146 0 4,474
WOORI FINANCIAL GROUP INC SPONSORED 981064108 3,689 196,414 SH   DFND 43 0 0 196,414
WOORI FINANCIAL GROUP INC SPONSORED 981064108 4 194 SH   DFND 43, 01 0 0 194
WORKDAY INC CL A 98138H101 59,934 460,249 SH   DFND 1 17,489 441,096 1,664
WORKDAY INC CL A 98138H101 1,302 10,000 SH Put DFND 1 0 10,000 0
WORKDAY INC CL A 98138H101 3,360 25,800 SH Call DFND 1 0 25,800 0
WORKDAY INC CL A 98138H101 44,851 344,423 SH   DFND 2 0 0 344,423
WORKDAY INC CL A 98138H101 130 1,000 SH Put DFND 2 0 0 1,000
WORKDAY INC CL A 98138H101 3,490 26,800 SH Put DFND 3 0 26,800 0
WORKDAY INC CL A 98138H101 42,426 325,799 SH   DFND 3 0 325,799 0
WORKDAY INC CL A 98138H101 36,813 282,700 SH Call DFND 3 0 282,700 0
WORKDAY INC CL A 98138H101 62 477 SH   DFND 28 97 0 380
WORKDAY INC CL A 98138H101 111,563 856,725 SH   DFND 43 0 0 856,725
WORKDAY INC CL A 98138H101 11,018 84,607 SH   DFND 43, 01 0 0 84,607
WORKDAY INC NOTE 0.25 98138HAF8 6,525 5,892,000 PRN   DFND 3 0 5,892,000 0
WORKHORSE GROUP INC COM NEW 98138J206 9 5,000 SH   DFND 2 0 0 5,000
WORKHORSE GROUP INC COM NEW 98138J206 169 93,209 SH   DFND 3 0 93,209 0
WORKIVA INC COM CL A 98139A105 640 19,808 SH   DFND 1 19,522 0 286
WORKIVA INC COM CL A 98139A105 594 18,360 SH   DFND 2 0 0 18,360
WORKIVA INC COM CL A 98139A105 254 7,862 SH   DFND 3 0 7,862 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 677 20,950 SH   DFND 43 0 0 20,950
WORKIVA INC COM CL A 98139A105 1,651 51,054 SH   DFND 43, 01 0 0 51,054
WORLD ACCEP CORP DEL COM 981419104 345 6,321 SH   DFND 1 4,368 1,877 76
WORLD ACCEP CORP DEL COM 981419104 288 5,281 SH   DFND 3 0 5,281 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 2,246 89,192 SH   DFND 1 22,753 63,938 2,501
WORLD FUEL SVCS CORP COM 981475106 235 9,352 SH   DFND 2 0 0 9,352
WORLD FUEL SVCS CORP COM 981475106 3,711 147,382 SH   DFND 3 0 147,382 0
WORLD FUEL SVCS CORP COM 981475106 0 3 SH   DFND 6 0 3 0
WORLD FUEL SVCS CORP COM 981475106 2 72 SH   DFND 28 72 0 0
WORLD FUEL SVCS CORP COM 981475106 2,398 95,239 SH   DFND 43 0 0 95,239
WORLD FUEL SVCS CORP COM 981475106 64 2,525 SH   DFND 43, 01 0 0 2,525
WORLD GOLD TR SPDR GLD M 98149E204 16,315 1,037,878 SH   DFND 2 0 0 1,037,878
WORLD GOLD TR SPDR GLD M 98149E204 0 0 SH   DFND 3 0 0 0
WORLD GOLD TR SPDR GLD M 98149E204 2,159 137,343 SH   DFND 43 0 0 137,343
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,877 55,331 SH   DFND 1 9,882 45,296 153
WORLD WRESTLING ENTMT INC CL A 98156Q108 194 5,713 SH   DFND 2 0 0 5,713
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,869 114,036 SH   DFND 3 0 114,036 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 38 1,120 SH   DFND 28 83 0 1,037
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,397 41,167 SH   DFND 43 0 0 41,167
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 3,008 2,000,000 PRN   DFND 3 0 2,000,000 0
WORTHINGTON INDS INC COM 981811102 1,080 41,138 SH   DFND 1 36,957 3,273 908
WORTHINGTON INDS INC COM 981811102 222 8,444 SH   DFND 2 0 0 8,444
WORTHINGTON INDS INC COM 981811102 467 17,793 SH   DFND 3 0 17,793 0
WORTHINGTON INDS INC COM 981811102 2,684 102,263 SH   DFND 43 0 0 102,263
WP CAREY INC COM 92936U109 3,977 68,482 SH   DFND 1 66,371 625 1,486
WP CAREY INC COM 92936U109 4,627 79,664 SH   DFND 2 0 0 79,664
WP CAREY INC COM 92936U109 10,328 177,817 SH   DFND 3 0 177,817 0
WP CAREY INC COM 92936U109 266 4,572 SH   DFND 6 0 4,572 0
WP CAREY INC COM 92936U109 14 242 SH   DFND 28 0 0 242
WP CAREY INC COM 92936U109 660 11,367 SH   DFND 43 0 0 11,367
WP CAREY INC COM 92936U109 467 8,048 SH   DFND 88 0 8,048 0
WPP PLC NEW ADR 92937A102 403 11,925 SH   DFND 1 9,726 0 2,199
WPP PLC NEW ADR 92937A102 420 12,440 SH   DFND 2 0 0 12,440
WPP PLC NEW ADR 92937A102 3 98 SH   DFND 28 80 0 18
WPP PLC NEW ADR 92937A102 0 13 SH   DFND 43 0 0 13
WPX ENERGY INC COM 98212B103 5,231 1,715,084 SH   DFND 1 251,225 1,455,489 8,370
WPX ENERGY INC COM 98212B103 154 50,401 SH   DFND 2 0 0 50,401
WPX ENERGY INC COM 98212B103 1,641 538,044 SH   DFND 3 0 538,044 0
WPX ENERGY INC COM 98212B103 0 7 SH   DFND 6 0 7 0
WPX ENERGY INC COM 98212B103 398 130,410 SH   DFND 28 0 0 130,410
WPX ENERGY INC COM 98212B103 7,808 2,560,071 SH   DFND 43 0 0 2,560,071
WPX ENERGY INC COM 98212B103 545 178,677 SH   DFND 43, 01 0 0 178,677
WRAP TECHNOLOGIES INC COM 98212N107 19 4,402 SH   DFND 1 4,402 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 1,000 SH   DFND 2 0 0 1,000
WRAP TECHNOLOGIES INC COM 98212N107 1 263 SH   DFND 3 0 263 0
WRIGHT MED GROUP N V ORD SHS N96617118 103,219 3,602,742 SH   DFND 1 163,284 3,437,242 2,216
WRIGHT MED GROUP N V ORD SHS N96617118 580 20,235 SH   DFND 2 0 0 20,235
WRIGHT MED GROUP N V ORD SHS N96617118 22,046 769,492 SH   DFND 3 0 769,492 0
WRIGHT MED GROUP N V ORD SHS N96617118 0 5 SH   DFND 6 0 5 0
WRIGHT MED GROUP N V ORD SHS N96617118 35 1,234 SH   DFND 28 1,234 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,897 101,130 SH   DFND 43 0 0 101,130
WRIGHT MED GROUP N V ORD SHS N96617118 0 1 SH   DFND 43, 01 0 0 1
WSFS FINL CORP COM 929328102 363 14,555 SH   DFND 1 13,070 0 1,485
WSFS FINL CORP COM 929328102 48 1,926 SH   DFND 2 0 0 1,926
WSFS FINL CORP COM 929328102 558 22,410 SH   DFND 3 0 22,410 0
WSFS FINL CORP COM 929328102 0 1 SH   DFND 6 0 1 0
WSFS FINL CORP COM 929328102 3,124 125,366 SH   DFND 43 0 0 125,366
WW INTL INC COM 98262P101 103 6,099 SH   DFND 1 5,026 0 1,073
WW INTL INC COM 98262P101 900 53,234 SH   DFND 2 0 0 53,234
WW INTL INC COM 98262P101 261 15,444 SH   DFND 3 0 15,444 0
WW INTL INC COM 98262P101 13 740 SH   DFND 6 0 740 0
WW INTL INC COM 98262P101 257 15,169 SH   DFND 43 0 0 15,169
WYNDHAM DESTINATIONS INC COM 98310W108 2,117 97,548 SH   DFND 1 88,579 7,846 1,123
WYNDHAM DESTINATIONS INC COM 98310W108 209 9,608 SH   DFND 2 0 0 9,608
WYNDHAM DESTINATIONS INC COM 98310W108 852 39,277 SH   DFND 3 0 39,277 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 15 SH   DFND 6 0 15 0
WYNDHAM DESTINATIONS INC COM 98310W108 4 163 SH   DFND 28 163 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,679 169,531 SH   DFND 43 0 0 169,531
WYNDHAM DESTINATIONS INC COM 98310W108 1,052 48,482 SH   DFND 43, 01 0 0 48,482
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,833 58,182 SH   DFND 1 56,146 0 2,036
WYNDHAM HOTELS & RESORTS INC COM 98311A105 479 15,206 SH   DFND 2 0 0 15,206
WYNDHAM HOTELS & RESORTS INC COM 98311A105 461 14,643 SH   DFND 3 0 14,643 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 14 SH   DFND 6 0 14 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 140 SH   DFND 28 140 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,356 201,709 SH   DFND 43 0 0 201,709
WYNDHAM HOTELS & RESORTS INC COM 98311A105 741 23,501 SH   DFND 43, 01 0 0 23,501
WYNN RESORTS LTD COM 983134107 4,030 66,955 SH   DFND 1 31,217 35,176 562
WYNN RESORTS LTD COM 983134107 2,346 38,970 SH   DFND 2 0 46 38,924
WYNN RESORTS LTD COM 983134107 24,660 409,700 SH Call DFND 3 0 409,700 0
WYNN RESORTS LTD COM 983134107 1,902 31,600 SH Put DFND 3 0 31,600 0
WYNN RESORTS LTD COM 983134107 8,428 140,021 SH   DFND 3 0 140,021 0
WYNN RESORTS LTD COM 983134107 2,395 39,788 SH   DFND 6 0 39,788 0
WYNN RESORTS LTD COM 983134107 482 8,000 SH Put DFND 6 0 8,000 0
WYNN RESORTS LTD COM 983134107 196 3,253 SH   DFND 28 91 0 3,162
WYNN RESORTS LTD COM 983134107 13,444 223,352 SH   DFND 43 0 0 223,352
WYNN RESORTS LTD COM 983134107 2,123 35,269 SH   DFND 43, 01 0 0 35,269
X4 PHARMACEUTICALS INC COM 98420X103 45 4,528 SH   DFND 1 4,145 383 0
X4 PHARMACEUTICALS INC COM 98420X103 16 1,633 SH   DFND 3 0 1,633 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 13 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 74 6,994 SH   DFND 1 6,994 0 0
XBIOTECH INC COM 98400H102 11 1,000 SH   DFND 2 0 0 1,000
XBIOTECH INC COM 98400H102 111 10,424 SH   DFND 3 0 10,424 0
XBIOTECH INC COM 98400H102 2,744 258,345 SH   DFND 5 258,345 0 0
XCEL BRANDS INC COM NEW 98400M101 1 1,732 SH   DFND 2 0 0 1,732
XCEL ENERGY INC COM 98389B100 51,656 856,650 SH   DFND 1 774,954 72,318 9,378
XCEL ENERGY INC COM 98389B100 18,644 309,186 SH   DFND 2 0 0 309,186
XCEL ENERGY INC COM 98389B100 15,868 263,147 SH   DFND 3 0 263,147 0
XCEL ENERGY INC COM 98389B100 412 6,835 SH   DFND 6 0 6,835 0
XCEL ENERGY INC COM 98389B100 250 4,142 SH   DFND 28 594 0 3,548
XCEL ENERGY INC COM 98389B100 50,697 840,744 SH   DFND 43 0 0 840,744
XCEL ENERGY INC COM 98389B100 27,072 448,948 SH   DFND 43, 01 0 0 448,948
XENCOR INC COM 98401F105 1,111 37,183 SH   DFND 1 24,642 11,882 659
XENCOR INC COM 98401F105 6 200 SH   DFND 2 0 0 200
XENCOR INC COM 98401F105 335 11,202 SH   DFND 3 0 11,202 0
XENCOR INC COM 98401F105 0 2 SH   DFND 6 0 2 0
XENIA HOTELS & RESORTS INC COM 984017103 235 22,769 SH   DFND 1 19,993 26 2,750
XENIA HOTELS & RESORTS INC COM 984017103 39 3,741 SH   DFND 2 0 0 3,741
XENIA HOTELS & RESORTS INC COM 984017103 670 65,035 SH   DFND 3 0 65,035 0
XENIA HOTELS & RESORTS INC COM 984017103 0 6 SH   DFND 6 0 6 0
XENIA HOTELS & RESORTS INC COM 984017103 2 163 SH   DFND 28 163 0 0
XENIA HOTELS & RESORTS INC COM 984017103 891 86,535 SH   DFND 43 0 0 86,535
XERIS PHARMACEUTICALS INC COM 98422L107 11 5,883 SH   DFND 1 5,860 23 0
XERIS PHARMACEUTICALS INC COM 98422L107 2 1,010 SH   DFND 3 0 1,010 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 2 SH   DFND 6 0 2 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,151 219,142 SH   DFND 1 70,721 143,248 5,173
XEROX HOLDINGS CORP COM NEW 98421M106 203 10,708 SH   DFND 2 0 0 10,708
XEROX HOLDINGS CORP COM NEW 98421M106 3,568 188,400 SH   DFND 3 0 188,400 0
XEROX HOLDINGS CORP COM NEW 98421M106 299 15,805 SH   DFND 6 0 15,805 0
XEROX HOLDINGS CORP COM NEW 98421M106 44 2,332 SH   DFND 28 0 0 2,332
XEROX HOLDINGS CORP COM NEW 98421M106 90 4,768 SH   DFND 43 0 0 4,768
XEROX HOLDINGS CORP COM NEW 98421M106 816 43,065 SH   DFND 43, 01 0 0 43,065
XILINX INC COM 983919101 47,449 608,794 SH   DFND 1 500,522 104,224 4,048
XILINX INC COM 983919101 7,035 90,258 SH   DFND 2 0 0 90,258
XILINX INC COM 983919101 390 5,000 SH Call DFND 3 0 5,000 0
XILINX INC COM 983919101 390 5,000 SH Put DFND 3 0 5,000 0
XILINX INC COM 983919101 10,212 131,024 SH   DFND 3 0 131,024 0
XILINX INC COM 983919101 104 1,336 SH   DFND 6 0 1,336 0
XILINX INC COM 983919101 375 4,815 SH   DFND 28 416 0 4,399
XILINX INC COM 983919101 43,204 554,322 SH   DFND 43 0 0 554,322
XILINX INC COM 983919101 5,986 76,805 SH   DFND 43, 01 0 0 76,805
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 212 SH   DFND 1 212 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 3,800 SH   DFND 2 0 0 3,800
XOMA CORP DEL COM NEW 98419J206 132 6,470 SH   DFND 1 166 6,304 0
XOMA CORP DEL COM NEW 98419J206 1 50 SH   DFND 2 0 0 50
XOMA CORP DEL COM NEW 98419J206 102 4,995 SH   DFND 3 0 4,995 0
XP INC CL A G98239109 1,752 90,809 SH   DFND 1 0 0 90,809
XP INC CL A G98239109 51 2,665 SH   DFND 28 0 0 2,665
XP INC CL A G98239109 5,456 282,842 SH   DFND 43 0 0 282,842
XP INC CL A G98239109 3 148 SH   DFND 43, 01 0 0 148
XPEL INC COM 98379L100 142 14,153 SH   DFND 3 0 14,153 0
XPERI CORP COM 98421B100 1,087 78,170 SH   DFND 1 29,625 48,242 303
XPERI CORP COM 98421B100 22 1,599 SH   DFND 2 0 0 1,599
XPERI CORP COM 98421B100 757 54,395 SH   DFND 3 0 54,395 0
XPERI CORP COM 98421B100 0 3 SH   DFND 6 0 3 0
XPO LOGISTICS INC COM 983793100 1,377 28,249 SH   DFND 1 19,394 6,823 2,032
XPO LOGISTICS INC COM 983793100 7,307 149,897 SH   DFND 2 0 0 149,897
XPO LOGISTICS INC COM 983793100 1,870 38,364 SH   DFND 3 0 38,364 0
XPO LOGISTICS INC COM 983793100 51 1,042 SH   DFND 28 81 0 961
XPO LOGISTICS INC COM 983793100 1,854 38,026 SH   DFND 43 0 0 38,026
XPRESSPA GROUP INC COM NEW 98420U604 0 106 SH   DFND 2 0 0 106
XPRESSPA GROUP INC COM NEW 98420U604 2 9,106 SH   DFND 3 0 9,106 0
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XUNLEI LTD SPONSORED 98419E108 607 183,855 SH   DFND 1 298 183,557 0
XYLEM INC COM 98419M100 96,951 1,488,573 SH   DFND 1 1,463,593 21,410 3,570
XYLEM INC COM 98419M100 2,968 45,573 SH   DFND 2 0 0 45,573
XYLEM INC COM 98419M100 7,142 109,653 SH   DFND 3 0 109,653 0
XYLEM INC COM 98419M100 1,532 23,517 SH   DFND 28 21,597 0 1,920
XYLEM INC COM 98419M100 90,214 1,385,135 SH   DFND 43 0 0 1,385,135
XYLEM INC COM 98419M100 6,562 100,755 SH   DFND 43, 01 0 0 100,755
YAMANA GOLD INC COM 98462Y100 20 7,325 SH   DFND 1 7,325 0 0
YAMANA GOLD INC COM 98462Y100 21 7,500 SH Call DFND 2 0 0 7,500
YAMANA GOLD INC COM 98462Y100 333 120,962 SH   DFND 2 0 0 120,962
YAMANA GOLD INC COM 98462Y100 3,035 1,103,524 SH   DFND 3 0 1,103,524 0
YAMANA GOLD INC COM 98462Y100 3,396 1,234,760 SH   DFND 5 1,234,760 0 0
YAMANA GOLD INC COM 98462Y100 1,265 460,151 SH   DFND 6 0 460,151 0
YAMANA GOLD INC COM 98462Y100 2,031 738,637 SH   DFND 43 0 0 738,637
YANDEX N V SHS CLASS N97284108 10 296 SH   DFND 1 296 0 0
YANDEX N V SHS CLASS N97284108 4,995 146,709 SH   DFND 2 0 0 146,709
YANDEX N V SHS CLASS N97284108 11,696 343,500 SH Call DFND 3 0 343,500 0
YANDEX N V SHS CLASS N97284108 3,738 109,769 SH   DFND 6 0 109,769 0
YANDEX N V SHS CLASS N97284108 24,395 716,460 SH   DFND 43 0 0 716,460
YANDEX N V SHS CLASS N97284108 11 327 SH   DFND 43, 01 0 0 327
YELP INC CL A 985817105 1,344 74,542 SH   DFND 1 13,613 60,505 424
YELP INC CL A 985817105 79 4,362 SH   DFND 2 0 0 4,362
YELP INC CL A 985817105 315 17,460 SH   DFND 3 0 17,460 0
YELP INC CL A 985817105 0 4 SH   DFND 6 0 4 0
YELP INC CL A 985817105 1,551 86,049 SH   DFND 43 0 0 86,049
YELP INC CL A 985817105 567 31,435 SH   DFND 43, 01 0 0 31,435
YETI HLDGS INC COM 98585X104 3,933 201,507 SH   DFND 1 201,496 11 0
YETI HLDGS INC COM 98585X104 11,699 599,309 SH   DFND 2 0 0 599,309
YETI HLDGS INC COM 98585X104 390 20,003 SH   DFND 3 0 20,003 0
YETI HLDGS INC COM 98585X104 27 1,377 SH   DFND 28 1,377 0 0
YETI HLDGS INC COM 98585X104 760 38,959 SH   DFND 43 0 0 38,959
YETI HLDGS INC COM 98585X104 159 8,153 SH   DFND 43, 01 0 0 8,153
YEXT INC COM 98585N106 340 33,405 SH   DFND 1 23,217 8,663 1,525
YEXT INC COM 98585N106 2 202 SH   DFND 2 0 0 202
YEXT INC COM 98585N106 323 31,652 SH   DFND 3 0 31,652 0
YEXT INC COM 98585N106 0 4 SH   DFND 6 0 4 0
YEXT INC COM 98585N106 1,403 137,676 SH   DFND 43 0 0 137,676
YIREN DIGITAL LTD SPONSORED 98585L100 6 1,618 SH   DFND 1 1,618 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,421 54,430 SH   DFND 1 38,264 16,166 0
Y-MABS THERAPEUTICS INC COM 984241109 143 5,494 SH   DFND 2 0 0 5,494
Y-MABS THERAPEUTICS INC COM 984241109 200 7,672 SH   DFND 3 0 7,672 0
Y-MABS THERAPEUTICS INC COM 984241109 0 1 SH   DFND 6 0 1 0
YORK WTR CO COM 987184108 1,176 27,048 SH   DFND 1 24,925 2,123 0
YORK WTR CO COM 987184108 1,221 28,099 SH   DFND 2 0 0 28,099
YORK WTR CO COM 987184108 374 8,612 SH   DFND 3 0 8,612 0
YORK WTR CO COM 987184108 0 4 SH   DFND 6 0 4 0
YOUNGEVITY INTL INC COM NEW 987537206 11 15,750 SH   DFND 2 0 0 15,750
YOUNGEVITY INTL INC COM NEW 987537206 0 273 SH   DFND 3 0 273 0
YOUNGEVITY INTL INC COM NEW 987537206 0 1 SH   DFND 6 0 1 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 29 7,007 SH   DFND 1 7,007 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 168 40,199 SH   DFND 2 0 0 40,199
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 636 152,484 SH   DFND 6 0 152,484 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 0 93 SH   DFND 28 93 0 0
YRC WORLDWIDE INC COM PAR $. 984249607 18 10,472 SH   DFND 1 10,455 17 0
YRC WORLDWIDE INC COM PAR $. 984249607 1 471 SH   DFND 3 0 471 0
YUM BRANDS INC COM 988498101 120,233 1,754,460 SH   DFND 1 1,684,666 53,364 16,430
YUM BRANDS INC COM 988498101 24,729 360,849 SH   DFND 2 0 0 360,849
YUM BRANDS INC COM 988498101 41 600 SH Put DFND 3 0 600 0
YUM BRANDS INC COM 988498101 20,630 301,032 SH   DFND 3 0 301,032 0
YUM BRANDS INC COM 988498101 23 336 SH   DFND 6 0 336 0
YUM BRANDS INC COM 988498101 34 500 SH Put DFND 6 0 500 0
YUM BRANDS INC COM 988498101 699 10,200 SH Call DFND 6 0 10,200 0
YUM BRANDS INC COM 988498101 1,097 16,014 SH   DFND 28 12,319 0 3,695
YUM BRANDS INC COM 988498101 112,360 1,639,578 SH   DFND 43 0 0 1,639,578
YUM BRANDS INC COM 988498101 14,679 214,194 SH   DFND 43, 01 0 0 214,194
YUM CHINA HLDGS INC COM 98850P109 43,282 1,015,289 SH   DFND 1 1,000,216 1,902 13,171
YUM CHINA HLDGS INC COM 98850P109 19,896 466,714 SH   DFND 2 0 0 466,714
YUM CHINA HLDGS INC COM 98850P109 397 9,303 SH   DFND 3 0 9,303 0
YUM CHINA HLDGS INC COM 98850P109 27,991 656,607 SH   DFND 6 0 656,607 0
YUM CHINA HLDGS INC COM 98850P109 450 10,563 SH   DFND 28 5,922 0 4,641
YUM CHINA HLDGS INC COM 98850P109 129,718 3,042,891 SH   DFND 43 0 0 3,042,891
YUM CHINA HLDGS INC COM 98850P109 17,953 421,131 SH   DFND 43, 01 0 0 421,131
YUNJI INC ADS RP CL 98873N107 2 664 SH   DFND 1 664 0 0
ZAFGEN INC COM 98885E103 8 10,996 SH   DFND 3 0 10,996 0
ZAGG INC COM 98884U108 29 9,211 SH   DFND 1 9,184 27 0
ZAGG INC COM 98884U108 2 500 SH   DFND 2 0 0 500
ZAGG INC COM 98884U108 1 387 SH   DFND 3 0 387 0
ZAGG INC COM 98884U108 0 2 SH   DFND 6 0 2 0
ZAI LAB LTD ADR 98887Q104 82 1,595 SH   DFND 1 1,057 538 0
ZAI LAB LTD ADR 98887Q104 832 16,158 SH   DFND 2 0 0 16,158
ZAI LAB LTD ADR 98887Q104 21 401 SH   DFND 3 0 401 0
ZAI LAB LTD ADR 98887Q104 2,302 44,718 SH   DFND 6 0 44,718 0
ZAI LAB LTD ADR 98887Q104 14 278 SH   DFND 28 10 0 268
ZEALAND PHARMA A S SPONSORED 98920Y304 16 463 SH   DFND 1 463 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,455 46,050 SH   DFND 1 34,892 10,212 946
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,067 16,704 SH   DFND 2 0 0 16,704
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,712 20,220 SH   DFND 3 0 20,220 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 390 SH   DFND 28 60 0 330
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,112 93,204 SH   DFND 43 0 0 93,204
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,364 29,213 SH   DFND 43, 01 0 0 29,213
ZENDESK INC COM 98936J101 5,782 90,323 SH   DFND 1 87,993 0 2,330
ZENDESK INC COM 98936J101 9,961 155,621 SH   DFND 2 0 0 155,621
ZENDESK INC COM 98936J101 1,107 17,294 SH   DFND 3 0 17,294 0
ZENDESK INC COM 98936J101 254 3,972 SH   DFND 6 0 3,972 0
ZENDESK INC COM 98936J101 94 1,476 SH   DFND 28 865 0 611
ZENDESK INC COM 98936J101 32,949 514,742 SH   DFND 43 0 0 514,742
ZENDESK INC COM 98936J101 1,216 18,990 SH   DFND 43, 01 0 0 18,990
ZENDESK INC NOTE 0.25 98936JAB7 1,914 1,620,000 PRN   DFND 3 0 1,620,000 0
ZILLOW GROUP INC CL A 98954M101 11,878 349,663 SH   DFND 1 348,467 1,191 5
ZILLOW GROUP INC CL A 98954M101 452 13,315 SH   DFND 2 0 0 13,315
ZILLOW GROUP INC CL A 98954M101 202 5,941 SH   DFND 3 0 5,941 0
ZILLOW GROUP INC CL A 98954M101 189 5,562 SH   DFND 28 5,562 0 0
ZILLOW GROUP INC CL C CAP S 98954M200 16,121 447,557 SH   DFND 1 16,699 428,701 2,157
ZILLOW GROUP INC CL C CAP S 98954M200 430 11,944 SH   DFND 2 0 0 11,944
ZILLOW GROUP INC CL C CAP S 98954M200 1,348 37,416 SH   DFND 3 0 37,416 0
ZILLOW GROUP INC CL C CAP S 98954M200 56 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC CL C CAP S 98954M200 6,056 168,129 SH   DFND 43 0 0 168,129
ZILLOW GROUP INC NOTE 2.00 98954MAB7 10 10,000 PRN   DFND 2 0 0 10,000
ZILLOW GROUP INC NOTE 2.00 98954MAB7 731 726,000 PRN   DFND 3 0 726,000 0
ZILLOW GROUP INC NOTE 1.50 98954MAC5 34 40,000 PRN   DFND 2 0 0 40,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,454 479,365 SH   DFND 1 444,230 29,828 5,307
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,661 352,800 SH   DFND 2 0 0 352,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,332 92,319 SH   DFND 3 0 92,319 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,076 10,647 SH   DFND 28 7,556 0 3,091
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,351 517,914 SH   DFND 43 0 0 517,914
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,264 52,076 SH   DFND 43, 01 0 0 52,076
ZION OIL & GAS INC COM 989696109 2 14,000 SH   DFND 1 14,000 0 0
ZION OIL & GAS INC COM 989696109 1 4,500 SH   DFND 2 0 0 4,500
ZIONS BANCORPORATION N A COM 989701107 4,631 173,059 SH   DFND 1 117,736 30,615 24,708
ZIONS BANCORPORATION N A COM 989701107 3,873 144,732 SH   DFND 2 0 0 144,732
ZIONS BANCORPORATION N A COM 989701107 15,743 588,313 SH   DFND 3 0 588,313 0
ZIONS BANCORPORATION N A COM 989701107 88 3,285 SH   DFND 28 316 0 2,969
ZIONS BANCORPORATION N A COM 989701107 5,860 218,967 SH   DFND 43 0 0 218,967
ZIONS BANCORPORATION N A COM 989701107 1,366 51,051 SH   DFND 43, 01 0 0 51,051
ZIOPHARM ONCOLOGY INC COM 98973P101 116 47,434 SH   DFND 1 47,434 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 61 24,984 SH   DFND 2 0 0 24,984
ZIOPHARM ONCOLOGY INC COM 98973P101 108 44,098 SH   DFND 3 0 44,098 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 10 SH   DFND 6 0 10 0
ZIX CORP COM 98974P100 68 15,862 SH   DFND 1 15,862 0 0
ZIX CORP COM 98974P100 9 2,200 SH   DFND 2 0 0 2,200
ZIX CORP COM 98974P100 3 764 SH   DFND 3 0 764 0
ZIX CORP COM 98974P100 0 3 SH   DFND 6 0 3 0
ZOETIS INC CL A 98978V103 181,933 1,545,866 SH   DFND 1 1,475,504 18,248 52,114
ZOETIS INC CL A 98978V103 433,614 3,684,375 SH   DFND 2 0 0 3,684,375
ZOETIS INC CL A 98978V103 30,197 256,580 SH   DFND 3 0 256,580 0
ZOETIS INC CL A 98978V103 53 454 SH   DFND 6 0 454 0
ZOETIS INC CL A 98978V103 6,600 56,076 SH   DFND 28 50,222 0 5,854
ZOETIS INC CL A 98978V103 757,861 6,439,464 SH   DFND 43 0 0 6,439,464
ZOETIS INC CL A 98978V103 23,189 197,036 SH   DFND 43, 01 0 0 197,036
ZOGENIX INC COM NEW 98978L204 172 6,968 SH   DFND 1 5,055 1,913 0
ZOGENIX INC COM NEW 98978L204 18 728 SH   DFND 2 0 0 728
ZOGENIX INC COM NEW 98978L204 4,029 162,922 SH   DFND 3 0 162,922 0
ZOGENIX INC COM NEW 98978L204 584 23,600 SH Put DFND 3 0 23,600 0
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ZOGENIX INC COM NEW 98978L204 582 23,553 SH   DFND 43 0 0 23,553
ZOGENIX INC COM NEW 98978L204 123 4,973 SH   DFND 43, 01 0 0 4,973
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,738 11,894 SH   DFND 1 11,855 0 39
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59,326 406,007 SH   DFND 2 0 0 406,007
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,546 10,582 SH   DFND 3 0 10,582 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 509 3,485 SH   DFND 6 0 3,485 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,212 165,698 SH   DFND 43 0 0 165,698
ZOSANO PHARMA CORP COM NEW 98979H202 0 208 SH   DFND 1 0 208 0
ZOSANO PHARMA CORP COM NEW 98979H202 1 1,481 SH   DFND 3 0 1,481 0
ZOVIO INC COM 98979V102 1 560 SH   DFND 2 0 0 560
ZSCALER INC COM 98980G102 909 14,944 SH   DFND 1 7,516 6,598 830
ZSCALER INC COM 98980G102 10,976 180,350 SH   DFND 2 0 0 180,350
ZSCALER INC COM 98980G102 3,031 49,800 SH Call DFND 3 0 49,800 0
ZSCALER INC COM 98980G102 8,004 131,508 SH   DFND 3 0 131,508 0
ZSCALER INC COM 98980G102 212 3,489 SH   DFND 6 0 3,489 0
ZSCALER INC COM 98980G102 281 4,614 SH   DFND 43, 01 0 0 4,614
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 420 15,845 SH   DFND 1 14,698 5 1,142
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 8,882 335,407 SH   DFND 2 0 0 335,407
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 14,395 543,616 SH   DFND 3 0 543,616 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 9,889 373,469 SH   DFND 6 0 373,469 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 52 1,949 SH   DFND 28 176 0 1,773
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7,871 297,248 SH   DFND 43 0 0 297,248
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 3 122 SH   DFND 43, 01 0 0 122
ZUMIEZ INC COM 989817101 406 23,448 SH   DFND 1 16,632 6,671 145
ZUMIEZ INC COM 989817101 80 4,637 SH   DFND 3 0 4,637 0
ZUORA INC COM CL A 98983V106 739 91,830 SH   DFND 1 53,196 38,634 0
ZUORA INC COM CL A 98983V106 394 48,995 SH   DFND 3 0 48,995 0
ZUORA INC COM CL A 98983V106 0 6 SH   DFND 6 0 6 0
ZUORA INC COM CL A 98983V106 1,007 125,108 SH   DFND 43 0 0 125,108
ZYMEWORKS INC COM 98985W102 2,869 80,875 SH   DFND 1 175 80,700 0
ZYMEWORKS INC COM 98985W102 35 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985W102 3,035 85,566 SH   DFND 3 0 85,566 0
ZYMEWORKS INC COM 98985W102 556 15,666 SH   DFND 43 0 0 15,666
ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 7,026 SH   DFND 1 7,011 15 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,150 SH   DFND 2 0 0 1,150
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 986 SH   DFND 3 0 986 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 50 4,560 SH   DFND 1 4,560 0 0
ZYNEX INC COM 98986M103 60 5,434 SH   DFND 3 0 5,434 0
ZYNEX INC COM 98986M103 0 1 SH   DFND 6 0 1 0
ZYNGA INC CL A 98986T108 27,969 4,083,098 SH   DFND 1 95,483 3,975,965 11,650
ZYNGA INC CL A 98986T108 6,693 977,090 SH   DFND 2 0 0 977,090
ZYNGA INC CL A 98986T108 2,088 304,773 SH   DFND 3 0 304,773 0
ZYNGA INC CL A 98986T108 1,012 147,700 SH Call DFND 3 0 147,700 0
ZYNGA INC CL A 98986T108 62 9,000 SH Call DFND 6 0 9,000 0
ZYNGA INC CL A 98986T108 0 14 SH   DFND 6 0 14 0
ZYNGA INC CL A 98986T108 66 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 5,643 823,815 SH   DFND 43 0 0 823,815
ZYNGA INC CL A 98986T108 3,365 491,176 SH   DFND 43, 01 0 0 491,176