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 3,537 39,604 SH   DFND 1 37,150 2,279 175
10X GENOMICS INC CL A COM 88025U109 2,819 31,559 SH   DFND 2 0 0 31,559
10X GENOMICS INC CL A COM 88025U109 58 644 SH   DFND 3 0 644 0
10X GENOMICS INC CL A COM 88025U109 16,097 180,238 SH   DFND 43 0 0 180,238
10X GENOMICS INC CL A COM 88025U109 374 4,189 SH   DFND 43, 01 0 0 4,189
180 DEGREE CAP CORP COM 68235B109 80 46,037 SH   DFND 2 0 0 46,037
1LIFE HEALTHCARE INC COM 68269G107 228 6,268 SH   DFND 1 5,346 922 0
1LIFE HEALTHCARE INC COM 68269G107 182 5,000 SH   DFND 2 0 0 5,000
1LIFE HEALTHCARE INC COM 68269G107 193 5,312 SH   DFND 3 0 5,312 0
1LIFE HEALTHCARE INC COM 68269G107 200 5,505 SH   DFND 43 0 0 5,505
1ST CONSTITUTION BANCORP COM 31986N102 47 3,780 SH   DFND 1 2,093 1,687 0
1ST CONSTITUTION BANCORP COM 31986N102 71 5,743 SH   DFND 3 0 5,743 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 271 7,618 SH   DFND 1 4,410 3,208 0
1ST SOURCE CORP COM 336901103 38 1,082 SH   DFND 2 0 0 1,082
1ST SOURCE CORP COM 336901103 109 3,052 SH   DFND 3 0 3,052 0
21VIANET GROUP INC SPONSORED 90138A103 14 582 SH   DFND 1 582 0 0
21VIANET GROUP INC SPONSORED 90138A103 193 8,070 SH   DFND 3 0 8,070 0
22ND CENTY GROUP INC COM 90137F103 5 6,846 SH   DFND 1 0 6,846 0
22ND CENTY GROUP INC COM 90137F103 6 7,600 SH   DFND 2 0 0 7,600
22ND CENTY GROUP INC COM 90137F103 314 410,979 SH   DFND 3 0 410,979 0
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
2U INC COM 90214J101 716 18,850 SH   DFND 1 11,250 7,517 83
2U INC COM 90214J101 90 2,358 SH   DFND 2 0 0 2,358
2U INC COM 90214J101 345 9,096 SH   DFND 3 0 9,096 0
2U INC COM 90214J101 57 1,501 SH   DFND 28 0 0 1,501
2U INC COM 90214J101 27,300 719,180 SH   DFND 43 0 0 719,180
2U INC COM 90214J101 1,618 42,629 SH   DFND 43, 01 0 0 42,629
360 FINANCE INC ADS 88557W101 22 2,041 SH   DFND 1 2,038 3 0
360 FINANCE INC ADS 88557W101 1,546 144,379 SH   DFND 3 0 144,379 0
3-D SYS CORP DEL COM NEW 88554D205 365 52,163 SH   DFND 1 35,657 11,188 5,318
3-D SYS CORP DEL COM NEW 88554D205 556 79,595 SH   DFND 2 0 0 79,595
3-D SYS CORP DEL COM NEW 88554D205 1,416 202,529 SH   DFND 3 0 202,529 0
3-D SYS CORP DEL COM NEW 88554D205 0 5 SH   DFND 6 0 5 0
3M CO COM 88579Y101 368,624 2,363,126 SH   DFND 1 2,314,609 21,316 27,201
3M CO COM 88579Y101 62 400 SH Put DFND 2 0 0 400
3M CO COM 88579Y101 306,407 1,964,275 SH   DFND 2 0 0 1,964,275
3M CO COM 88579Y101 74,903 480,178 SH   DFND 3 0 480,178 0
3M CO COM 88579Y101 2,293 14,700 SH Call DFND 6 0 14,700 0
3M CO COM 88579Y101 2,964 19,000 SH Put DFND 6 0 19,000 0
3M CO COM 88579Y101 6,092 39,051 SH   DFND 6 0 39,051 0
3M CO COM 88579Y101 5,508 35,309 SH   DFND 28 30,610 0 4,699
3M CO COM 88579Y101 61,658 395,266 SH   DFND 43 0 0 395,266
3M CO COM 88579Y101 13,139 84,227 SH   DFND 43, 01 0 0 84,227
51JOB INC SPONSORED 316827104 80 1,121 SH   DFND 1 952 0 169
51JOB INC SPONSORED 316827104 22 300 SH   DFND 2 0 0 300
51JOB INC SPONSORED 316827104 77 1,067 SH   DFND 3 0 1,067 0
51JOB INC SPONSORED 316827104 1,595 22,212 SH   DFND 6 0 22,212 0
51JOB INC SPONSORED 316827104 5 63 SH   DFND 28 0 0 63
58 COM INC SPON ADR R 31680Q104 230 4,265 SH   DFND 1 3,743 1 521
58 COM INC SPON ADR R 31680Q104 384 7,115 SH   DFND 2 0 0 7,115
58 COM INC SPON ADR R 31680Q104 32,568 603,785 SH   DFND 3 0 603,785 0
58 COM INC SPON ADR R 31680Q104 4,086 75,751 SH   DFND 6 0 75,751 0
58 COM INC SPON ADR R 31680Q104 45 830 SH   DFND 28 9 0 821
58 COM INC SPON ADR R 31680Q104 6,593 122,220 SH   DFND 43 0 0 122,220
89BIO INC COM 282559103 30 1,525 SH   DFND 1 1,408 117 0
89BIO INC COM 282559103 6 300 SH   DFND 2 0 0 300
89BIO INC COM 282559103 291 14,598 SH   DFND 3 0 14,598 0
8X8 INC NEW COM 282914100 10,630 664,400 SH   DFND 1 33,655 629,919 826
8X8 INC NEW COM 282914100 246 15,368 SH   DFND 2 0 0 15,368
8X8 INC NEW COM 282914100 512 32,027 SH   DFND 3 0 32,027 0
8X8 INC NEW COM 282914100 0 3 SH   DFND 6 0 3 0
8X8 INC NEW NOTE 0.50 282914AB6 50 56,000 PRN   DFND 3 0 56,000 0
9F INC SPONSORED 65442R109 0 131 SH   DFND 1 131 0 0
A H BELO CORP COM CL A 001282102 54 31,142 SH   DFND 1 21,942 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 10 5,993 SH   DFND 3 0 5,993 0
A H BELO CORP COM CL A 001282102 229 132,367 SH   DFND 43 0 0 132,367
A MARK PRECIOUS METALS INC COM 00181T107 37 1,923 SH   DFND 1 1,027 896 0
A MARK PRECIOUS METALS INC COM 00181T107 4 193 SH   DFND 2 0 0 193
A MARK PRECIOUS METALS INC COM 00181T107 114 6,006 SH   DFND 3 0 6,006 0
A10 NETWORKS INC COM 002121101 117 17,162 SH   DFND 1 12,607 4,555 0
A10 NETWORKS INC COM 002121101 20 3,005 SH   DFND 2 0 0 3,005
A10 NETWORKS INC COM 002121101 582 85,426 SH   DFND 3 0 85,426 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 6 0 1 0
AAON INC COM PAR $0 000360206 1,398 25,756 SH   DFND 1 15,203 10,029 524
AAON INC COM PAR $0 000360206 169 3,120 SH   DFND 2 0 0 3,120
AAON INC COM PAR $0 000360206 329 6,057 SH   DFND 3 0 6,057 0
AAON INC COM PAR $0 000360206 0 1 SH   DFND 6 0 1 0
AAON INC COM PAR $0 000360206 2,590 47,702 SH   DFND 43 0 0 47,702
AAON INC COM PAR $0 000360206 408 7,506 SH   DFND 43, 01 0 0 7,506
AAR CORP COM 000361105 384 18,574 SH   DFND 1 11,308 6,806 460
AAR CORP COM 000361105 11 511 SH   DFND 2 0 0 511
AAR CORP COM 000361105 1,078 52,155 SH   DFND 3 0 52,155 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 2,403 116,274 SH   DFND 43 0 0 116,274
AAR CORP COM 000361105 579 27,995 SH   DFND 43, 01 0 0 27,995
AARONS INC COM PAR $0 002535300 1,325 29,175 SH   DFND 1 18,773 10,001 401
AARONS INC COM PAR $0 002535300 7,118 156,781 SH   DFND 2 0 0 156,781
AARONS INC COM PAR $0 002535300 3,337 73,499 SH   DFND 3 0 73,499 0
AARONS INC COM PAR $0 002535300 19,847 437,157 SH   DFND 43 0 0 437,157
AARONS INC COM PAR $0 002535300 81 1,782 SH   DFND 43, 01 0 0 1,782
ABB LTD SPONSORED 000375204 12,198 540,700 SH   DFND 1 503,514 0 37,186
ABB LTD SPONSORED 000375204 51,440 2,280,138 SH   DFND 2 0 0 2,280,138
ABB LTD SPONSORED 000375204 0 2 SH   DFND 3 0 2 0
ABB LTD SPONSORED 000375204 86 3,820 SH   DFND 28 808 0 3,012
ABB LTD SPONSORED 000375204 58,355 2,586,668 SH   DFND 43 0 0 2,586,668
ABB LTD SPONSORED 000375204 1,310 58,058 SH   DFND 43, 01 0 0 58,058
ABBOTT LABS COM 002824100 745,249 8,151,032 SH   DFND 1 8,051,181 54,964 44,887
ABBOTT LABS COM 002824100 595,846 6,516,969 SH   DFND 2 0 0 6,516,969
ABBOTT LABS COM 002824100 4,166 45,563 SH   DFND 3 0 45,563 0
ABBOTT LABS COM 002824100 7,324 80,100 SH Call DFND 6 0 80,100 0
ABBOTT LABS COM 002824100 8,295 90,722 SH   DFND 6 0 90,722 0
ABBOTT LABS COM 002824100 19,392 212,100 SH Put DFND 6 0 212,100 0
ABBOTT LABS COM 002824100 18,090 197,861 SH   DFND 28 175,163 0 22,698
ABBOTT LABS COM 002824100 884,403 9,673,010 SH   DFND 43 0 0 9,673,010
ABBOTT LABS COM 002824100 38,306 418,963 SH   DFND 43, 01 0 0 418,963
ABBVIE INC COM 00287Y109 644,090 6,560,297 SH   DFND 1 5,905,088 465,397 189,812
ABBVIE INC COM 00287Y109 304 3,100 SH Call DFND 2 0 0 3,100
ABBVIE INC COM 00287Y109 403,017 4,104,883 SH   DFND 2 0 0 4,104,883
ABBVIE INC COM 00287Y109 727 7,400 SH Call DFND 3 0 7,400 0
ABBVIE INC COM 00287Y109 24,481 249,344 SH   DFND 3 0 249,344 0
ABBVIE INC COM 00287Y109 4,978 50,700 SH   DFND 6 0 50,700 0
ABBVIE INC COM 00287Y109 13,127 133,700 SH Put DFND 6 0 133,700 0
ABBVIE INC COM 00287Y109 17,849 181,800 SH Call DFND 6 0 181,800 0
ABBVIE INC COM 00287Y109 9,959 101,439 SH   DFND 28 76,598 0 24,841
ABBVIE INC COM 00287Y109 598,068 6,091,542 SH   DFND 43 0 0 6,091,542
ABBVIE INC COM 00287Y109 32,846 334,546 SH   DFND 43, 01 0 0 334,546
ABEONA THERAPEUTICS INC COM 00289Y107 29 10,100 SH   DFND 1 0 10,100 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 2 0 0 4
ABEONA THERAPEUTICS INC COM 00289Y107 2 762 SH   DFND 3 0 762 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 316 29,674 SH   DFND 1 24,629 4,508 537
ABERCROMBIE & FITCH CO CL A 002896207 8 710 SH   DFND 2 0 0 710
ABERCROMBIE & FITCH CO CL A 002896207 85 8,000 SH Put DFND 2 0 0 8,000
ABERCROMBIE & FITCH CO CL A 002896207 1,296 121,761 SH   DFND 3 0 121,761 0
ABERCROMBIE & FITCH CO CL A 002896207 38 3,582 SH   DFND 6 0 3,582 0
ABERCROMBIE & FITCH CO CL A 002896207 1 115 SH   DFND 28 115 0 0
ABERCROMBIE & FITCH CO CL A 002896207 108 10,107 SH   DFND 43 0 0 10,107
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6 1,650 SH   DFND 1 650 0 1,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,427 899,552 SH   DFND 2 0 0 899,552
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 5 1,016 SH   DFND 1 1,016 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 7 1,656 SH   DFND 2 0 0 1,656
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 28 4,664 SH   DFND 1 4,664 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 920 152,108 SH   DFND 2 0 0 152,108
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 267 29,846 SH   DFND 2 0 0 29,846
ABERDEEN GLOBAL INCOME FD IN COM 003013109 450 72,779 SH   DFND 2 0 0 72,779
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 3,922 841,699 SH   DFND 2 0 0 841,699
ABERDEEN INCOME CR STRATEGIE COM 003057106 312 34,899 SH   DFND 2 0 0 34,899
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 4 475 SH   DFND 1 475 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 116 14,980 SH   DFND 2 0 0 14,980
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 1 SH   DFND 43 0 0 1
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 476 27,745 SH   DFND 1 27,745 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 48,915 2,853,863 SH   DFND 2 0 0 2,853,863
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 30 1,759 SH   DFND 3 0 1,759 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 25,677 1,498,057 SH   DFND 43 0 0 1,498,057
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 11,876 64,971 SH   DFND 1 64,971 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 1,833 10,026 SH   DFND 2 0 0 10,026
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 37 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 270 1,477 SH   DFND 43 0 0 1,477
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 3 44 SH   DFND 1 44 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 661 8,452 SH   DFND 2 0 0 8,452
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 333 4,260 SH   DFND 43 0 0 4,260
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 17,186 205,748 SH   DFND 2 0 0 205,748
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 15,254 182,612 SH   DFND 43 0 0 182,612
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 836 47,419 SH   DFND 1 47,419 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 5,955 337,787 SH   DFND 2 0 0 337,787
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 1,432 81,197 SH   DFND 43 0 0 81,197
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 185 24,000 SH   DFND 1 24,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 3,749 486,910 SH   DFND 2 0 0 486,910
ABIOMED INC COM 003654100 13,711 56,762 SH   DFND 1 53,883 1,762 1,117
ABIOMED INC COM 003654100 1,048 4,338 SH   DFND 2 0 0 4,338
ABIOMED INC COM 003654100 542 2,244 SH   DFND 3 0 2,244 0
ABIOMED INC COM 003654100 2 7 SH   DFND 6 0 7 0
ABIOMED INC COM 003654100 139 576 SH   DFND 28 164 0 412
ABIOMED INC COM 003654100 9,396 38,898 SH   DFND 43 0 0 38,898
ABIOMED INC COM 003654100 12,576 52,063 SH   DFND 43, 01 0 0 52,063
ABM INDS INC COM 000957100 22,662 624,307 SH   DFND 1 606,489 17,342 476
ABM INDS INC COM 000957100 80 2,198 SH   DFND 2 0 0 2,198
ABM INDS INC COM 000957100 354 9,760 SH   DFND 3 0 9,760 0
ABM INDS INC COM 000957100 0 3 SH   DFND 6 0 3 0
ABM INDS INC COM 000957100 6,833 188,226 SH   DFND 43 0 0 188,226
ABRAXAS PETE CORP COM 003830106 24 101,207 SH   DFND 1 100,400 807 0
ABRAXAS PETE CORP COM 003830106 49 211,734 SH   DFND 3 0 211,734 0
ABRAXAS PETE CORP COM 003830106 0 8 SH   DFND 6 0 8 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,375 169,290 SH   DFND 1 5,830 163,460 0
ACACIA COMMUNICATIONS INC COM 00401C108 436 6,493 SH   DFND 2 0 0 6,493
ACACIA COMMUNICATIONS INC COM 00401C108 5,000 74,409 SH   DFND 3 0 74,409 0
ACACIA RESH CORP ACACIA TCH 003881307 33 8,147 SH   DFND 1 0 8,147 0
ACACIA RESH CORP ACACIA TCH 003881307 3 725 SH   DFND 2 0 0 725
ACACIA RESH CORP ACACIA TCH 003881307 20 4,888 SH   DFND 3 0 4,888 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 416 16,541 SH   DFND 1 15,723 0 818
ACADIA HEALTHCARE COMPANY IN COM 00404A109 226 8,986 SH   DFND 2 0 0 8,986
ACADIA HEALTHCARE COMPANY IN COM 00404A109 331 13,174 SH   DFND 3 0 13,174 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 902 SH   DFND 28 122 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,879 74,793 SH   DFND 43 0 0 74,793
ACADIA PHARMACEUTICALS INC COM 004225108 8,245 170,106 SH   DFND 1 164,811 5,122 173
ACADIA PHARMACEUTICALS INC COM 004225108 11,237 231,836 SH   DFND 2 0 0 231,836
ACADIA PHARMACEUTICALS INC COM 004225108 1,415 29,198 SH   DFND 3 0 29,198 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH   DFND 6 0 4 0
ACADIA PHARMACEUTICALS INC COM 004225108 63 1,304 SH   DFND 28 1,304 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,078 63,508 SH   DFND 43 0 0 63,508
ACADIA PHARMACEUTICALS INC COM 004225108 2,243 46,269 SH   DFND 43, 01 0 0 46,269
ACADIA RLTY TR COM SH BEN 004239109 575 44,331 SH   DFND 1 11,014 32,524 793
ACADIA RLTY TR COM SH BEN 004239109 103 7,959 SH   DFND 2 0 0 7,959
ACADIA RLTY TR COM SH BEN 004239109 408 31,416 SH   DFND 3 0 31,416 0
ACADIA RLTY TR COM SH BEN 004239109 0 5 SH   DFND 6 0 5 0
ACADIA RLTY TR COM SH BEN 004239109 3,612 278,261 SH   DFND 43 0 0 278,261
ACADIA RLTY TR COM SH BEN 004239109 136 10,509 SH   DFND 43, 01 0 0 10,509
ACASTI PHARMA INC CL A NEW 00430K402 2 4,500 SH   DFND 2 0 0 4,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 49 5,063 SH   DFND 1 0 5,063 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 292 30,285 SH   DFND 3 0 30,285 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 329 21,727 SH   DFND 1 20,680 1,047 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 125 8,222 SH   DFND 2 0 0 8,222
ACCELERATE DIAGNOSTICS INC COM 00430H102 105 6,916 SH   DFND 3 0 6,916 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 2 SH   DFND 6 0 2 0
ACCELERON PHARMA INC COM 00434H108 1,771 18,593 SH   DFND 1 4,201 14,307 85
ACCELERON PHARMA INC COM 00434H108 3 32 SH   DFND 2 0 0 32
ACCELERON PHARMA INC COM 00434H108 2,011 21,113 SH   DFND 3 0 21,113 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 6 0 1 0
ACCELERON PHARMA INC COM 00434H108 4,562 47,881 SH   DFND 43 0 0 47,881
ACCELERON PHARMA INC COM 00434H108 2,403 25,220 SH   DFND 43, 01 0 0 25,220
ACCENTURE PLC IRELAND SHS CLASS G1151C101 561,018 2,612,791 SH   DFND 1 2,576,339 21,385 15,067
ACCENTURE PLC IRELAND SHS CLASS G1151C101 115,571 538,241 SH   DFND 2 0 0 538,241
ACCENTURE PLC IRELAND SHS CLASS G1151C101 322 1,500 SH Put DFND 3 0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 64,851 302,028 SH   DFND 3 0 302,028 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 6,270 29,200 SH Call DFND 6 0 29,200 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 10,478 48,800 SH Put DFND 6 0 48,800 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 25,649 119,452 SH   DFND 6 0 119,452 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 10,012 46,626 SH   DFND 28 37,792 0 8,834
ACCENTURE PLC IRELAND SHS CLASS G1151C101 487,037 2,268,243 SH   DFND 43 0 0 2,268,243
ACCENTURE PLC IRELAND SHS CLASS G1151C101 64,419 300,012 SH   DFND 43, 01 0 0 300,012
ACCO BRANDS CORP COM 00081T108 750 105,593 SH   DFND 1 80,304 25,289 0
ACCO BRANDS CORP COM 00081T108 8 1,092 SH   DFND 2 0 0 1,092
ACCO BRANDS CORP COM 00081T108 269 37,877 SH   DFND 3 0 37,877 0
ACCO BRANDS CORP COM 00081T108 0 6 SH   DFND 6 0 6 0
ACCO BRANDS CORP COM 00081T108 666 93,766 SH   DFND 43 0 0 93,766
ACCURAY INC COM 004397105 55 26,967 SH   DFND 1 15,513 11,454 0
ACCURAY INC COM 004397105 5 2,500 SH   DFND 2 0 0 2,500
ACCURAY INC COM 004397105 91 44,740 SH   DFND 3 0 44,740 0
ACCURAY INC COM 004397105 0 4 SH   DFND 6 0 4 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 5,882 SH   DFND 1 0 5,882 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,074 SH   DFND 3 0 1,074 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 3 SH   DFND 6 0 3 0
ACER THERAPEUTICS INC COM 00444P108 1 351 SH   DFND 1 0 351 0
ACER THERAPEUTICS INC COM 00444P108 11 3,232 SH   DFND 3 0 3,232 0
ACI WORLDWIDE INC COM 004498101 40,110 1,486,107 SH   DFND 1 1,477,651 7,859 597
ACI WORLDWIDE INC COM 004498101 210 7,776 SH   DFND 2 0 0 7,776
ACI WORLDWIDE INC COM 004498101 2,809 104,078 SH   DFND 3 0 104,078 0
ACI WORLDWIDE INC COM 004498101 0 4 SH   DFND 6 0 4 0
ACI WORLDWIDE INC COM 004498101 24,499 907,722 SH   DFND 43 0 0 907,722
ACI WORLDWIDE INC COM 004498101 2,831 104,891 SH   DFND 43, 01 0 0 104,891
ACLARIS THERAPEUTICS INC COM 00461U105 7 4,300 SH   DFND 1 0 4,300 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 88 SH   DFND 3 0 88 0
ACM RESEARCH INC COM CL A 00108J109 4,435 71,114 SH   DFND 1 0 71,114 0
ACM RESEARCH INC COM CL A 00108J109 209 3,345 SH   DFND 3 0 3,345 0
ACME UTD CORP COM 004816104 1 34 SH   DFND 3 0 34 0
ACNB CORP COM 000868109 90 3,447 SH   DFND 1 2,816 631 0
ACNB CORP COM 000868109 39 1,490 SH   DFND 2 0 0 1,490
ACNB CORP COM 000868109 56 2,125 SH   DFND 3 0 2,125 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM 00484M106 4 5,273 SH   DFND 1 50 5,223 0
ACORDA THERAPEUTICS INC COM 00484M106 47 64,443 SH   DFND 3 0 64,443 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 122,313 1,611,501 SH   DFND 1 1,152,760 445,481 13,260
ACTIVISION BLIZZARD INC COM 00507V109 80,650 1,062,580 SH   DFND 2 0 0 1,062,580
ACTIVISION BLIZZARD INC COM 00507V109 15 200 SH Call DFND 3 0 200 0
ACTIVISION BLIZZARD INC COM 00507V109 26,486 348,964 SH   DFND 3 0 348,964 0
ACTIVISION BLIZZARD INC COM 00507V109 1,868 24,614 SH   DFND 6 0 24,614 0
ACTIVISION BLIZZARD INC COM 00507V109 2,229 29,370 SH   DFND 28 19,232 0 10,138
ACTIVISION BLIZZARD INC COM 00507V109 66,599 877,463 SH   DFND 43 0 0 877,463
ACTIVISION BLIZZARD INC COM 00507V109 51 670 SH   DFND 88 0 670 0
ACTIVISION BLIZZARD INC COM 00507V109 37,361 492,235 SH   DFND 43, 01 0 0 492,235
ACUITY BRANDS INC COM 00508Y102 10,069 105,171 SH   DFND 1 14,057 90,495 619
ACUITY BRANDS INC COM 00508Y102 206 2,154 SH   DFND 2 0 0 2,154
ACUITY BRANDS INC COM 00508Y102 3,848 40,193 SH   DFND 3 0 40,193 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   DFND 28 10 0 0
ACUITY BRANDS INC COM 00508Y102 15,377 160,616 SH   DFND 43 0 0 160,616
ACUITY BRANDS INC COM 00508Y102 854 8,917 SH   DFND 43, 01 0 0 8,917
ACUSHNET HOLDINGS CORP COM 005098108 621 17,847 SH   DFND 1 6,842 10,601 404
ACUSHNET HOLDINGS CORP COM 005098108 5 133 SH   DFND 2 0 0 133
ACUSHNET HOLDINGS CORP COM 005098108 1,431 41,140 SH   DFND 3 0 41,140 0
ACUSHNET HOLDINGS CORP COM 005098108 0 3 SH   DFND 6 0 3 0
ADAM NAT RES FD INC COM 00548F105 15 1,346 SH   DFND 1 1,346 0 0
ADAM NAT RES FD INC COM 00548F105 2,299 202,420 SH   DFND 2 0 0 202,420
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 50 SH   DFND 1 0 9 41
ADAMAS PHARMACEUTICALS INC COM 00548A106 8 3,198 SH   DFND 2 0 0 3,198
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 65 SH   DFND 3 0 65 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 6 0 2 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 460 30,843 SH   DFND 1 30,843 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,767 185,569 SH   DFND 2 0 0 185,569
ADAMS RES & ENERGY INC COM NEW 006351308 10 389 SH   DFND 1 0 389 0
ADAMS RES & ENERGY INC COM NEW 006351308 9 347 SH   DFND 3 0 347 0
ADAPTHEALTH CORP COM CL A 00653Q102 27 1,701 SH   DFND 1 738 963 0
ADAPTHEALTH CORP COM CL A 00653Q102 455 28,274 SH   DFND 3 0 28,274 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 22 2,190 SH   DFND 2 0 0 2,190
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,024 21,165 SH   DFND 1 7,214 13,488 463
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,869 59,301 SH   DFND 2 0 0 59,301
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 140 2,900 SH Call DFND 3 0 2,900 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 788 16,293 SH   DFND 3 0 16,293 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,554 73,469 SH   DFND 43 0 0 73,469
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 177 3,665 SH   DFND 43, 01 0 0 3,665
ADC THERAPEUTICS SA SHS H0036K147 47 1,000 SH   DFND 1 1,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 117 2,510 SH   DFND 2 0 0 2,510
ADDUS HOMECARE CORP COM 006739106 705 7,614 SH   DFND 1 3,531 3,922 161
ADDUS HOMECARE CORP COM 006739106 14 156 SH   DFND 2 0 0 156
ADDUS HOMECARE CORP COM 006739106 291 3,142 SH   DFND 3 0 3,142 0
ADDUS HOMECARE CORP COM 006739106 618 6,675 SH   DFND 43 0 0 6,675
ADECOAGRO S A COM L00849106 1 278 SH   DFND 43 0 0 278
ADIAL PHARMACEUTICALS INC COM 00688A106 209 150,000 SH   DFND 1 150,000 0 0
ADIENT PLC ORD SHS G0084W101 678 41,308 SH   DFND 1 25,967 14,747 594
ADIENT PLC ORD SHS G0084W101 841 51,243 SH   DFND 2 0 0 51,243
ADIENT PLC ORD SHS G0084W101 337 20,551 SH   DFND 3 0 20,551 0
ADIENT PLC ORD SHS G0084W101 3 181 SH   DFND 6 0 181 0
ADMA BIOLOGICS INC COM 000899104 35 11,815 SH   DFND 1 8,024 3,791 0
ADMA BIOLOGICS INC COM 000899104 22 7,468 SH   DFND 3 0 7,468 0
ADMA BIOLOGICS INC COM 000899104 0 3 SH   DFND 6 0 3 0
ADOBE INC COM 00724F101 615,550 1,414,050 SH   DFND 1 1,190,957 188,325 34,768
ADOBE INC COM 00724F101 631,004 1,449,551 SH   DFND 2 0 0 1,449,551
ADOBE INC COM 00724F101 2,177 5,000 SH Put DFND 3 0 5,000 0
ADOBE INC COM 00724F101 43,248 99,351 SH   DFND 3 0 99,351 0
ADOBE INC COM 00724F101 73,045 167,800 SH Call DFND 3 0 167,800 0
ADOBE INC COM 00724F101 1,478 3,395 SH   DFND 6 0 3,395 0
ADOBE INC COM 00724F101 12,363 28,400 SH Call DFND 6 0 28,400 0
ADOBE INC COM 00724F101 29,688 68,200 SH Put DFND 6 0 68,200 0
ADOBE INC COM 00724F101 9,338 21,451 SH   DFND 28 13,986 0 7,465
ADOBE INC COM 00724F101 712,066 1,635,768 SH   DFND 43 0 0 1,635,768
ADOBE INC COM 00724F101 108,558 249,381 SH   DFND 43, 01 0 0 249,381
ADT INC DEL COM 00090Q103 96 11,978 SH   DFND 1 11,895 39 44
ADT INC DEL COM 00090Q103 216 27,066 SH   DFND 2 0 0 27,066
ADT INC DEL COM 00090Q103 449 56,327 SH   DFND 3 0 56,327 0
ADT INC DEL COM 00090Q103 0 9 SH   DFND 6 0 9 0
ADTALEM GLOBAL ED INC COM 00737L103 629 20,187 SH   DFND 1 8,386 11,398 403
ADTALEM GLOBAL ED INC COM 00737L103 8 257 SH   DFND 2 0 0 257
ADTALEM GLOBAL ED INC COM 00737L103 1,987 63,785 SH   DFND 3 0 63,785 0
ADTALEM GLOBAL ED INC COM 00737L103 0 3 SH   DFND 6 0 3 0
ADTALEM GLOBAL ED INC COM 00737L103 2,559 82,157 SH   DFND 43 0 0 82,157
ADTRAN INC COM 00738A106 522 47,791 SH   DFND 1 32,367 15,132 292
ADTRAN INC COM 00738A106 133 12,143 SH   DFND 3 0 12,143 0
ADTRAN INC COM 00738A106 0 3 SH   DFND 6 0 3 0
ADTRAN INC COM 00738A106 1,765 161,519 SH   DFND 43 0 0 161,519
ADURO BIOTECH INC COM 00739L101 10 4,312 SH   DFND 1 0 4,312 0
ADURO BIOTECH INC COM 00739L101 2 849 SH   DFND 3 0 849 0
ADURO BIOTECH INC COM 00739L101 0 3 SH   DFND 6 0 3 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,802 40,730 SH   DFND 1 35,890 3,812 1,028
ADVANCE AUTO PARTS INC COM 00751Y106 29,091 204,218 SH   DFND 2 0 0 204,218
ADVANCE AUTO PARTS INC COM 00751Y106 782 5,491 SH   DFND 3 0 5,491 0
ADVANCE AUTO PARTS INC COM 00751Y106 44 309 SH   DFND 6 0 309 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 786 SH   DFND 28 78 0 708
ADVANCE AUTO PARTS INC COM 00751Y106 107,830 756,965 SH   DFND 43 0 0 756,965
ADVANCE AUTO PARTS INC COM 00751Y106 1,032 7,245 SH   DFND 43, 01 0 0 7,245
ADVANCED DISP SVCS INC DEL COM 00790X101 30,361 1,006,344 SH   DFND 1 7,765 998,579 0
ADVANCED DISP SVCS INC DEL COM 00790X101 7 225 SH   DFND 2 0 0 225
ADVANCED DISP SVCS INC DEL COM 00790X101 337 11,163 SH   DFND 3 0 11,163 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 2 SH   DFND 6 0 2 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,010 121,670 SH   DFND 1 116,921 4,749 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,447 191,232 SH   DFND 2 0 0 191,232
ADVANCED DRAIN SYS INC DEL COM 00790R104 791 16,020 SH   DFND 3 0 16,020 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 3 SH   DFND 6 0 3 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37 745 SH   DFND 28 745 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,873 199,868 SH   DFND 43 0 0 199,868
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 264 54,441 SH   DFND 1 52,527 1,914 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 1,634 SH   DFND 2 0 0 1,634
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 4,303 SH   DFND 3 0 4,303 0
ADVANCED ENERGY INDS COM 007973100 1,140 16,816 SH   DFND 1 10,595 3,703 2,518
ADVANCED ENERGY INDS COM 007973100 583 8,597 SH   DFND 2 0 0 8,597
ADVANCED ENERGY INDS COM 007973100 596 8,793 SH   DFND 3 0 8,793 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 7,464 110,099 SH   DFND 43 0 0 110,099
ADVANCED ENERGY INDS COM 007973100 2,485 36,652 SH   DFND 43, 01 0 0 36,652
ADVANCED MICRO DEVICES INC COM 007903107 27,870 529,753 SH   DFND 1 239,417 279,173 11,163
ADVANCED MICRO DEVICES INC COM 007903107 16 300 SH Put DFND 2 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 205,119 3,898,867 SH   DFND 2 0 0 3,898,867
ADVANCED MICRO DEVICES INC COM 007903107 14,268 271,200 SH Call DFND 3 0 271,200 0
ADVANCED MICRO DEVICES INC COM 007903107 29,239 555,770 SH   DFND 3 0 555,770 0
ADVANCED MICRO DEVICES INC COM 007903107 337 6,400 SH Call DFND 6 0 6,400 0
ADVANCED MICRO DEVICES INC COM 007903107 3,806 72,353 SH   DFND 6 0 72,353 0
ADVANCED MICRO DEVICES INC COM 007903107 724 13,765 SH   DFND 28 814 0 12,951
ADVANCED MICRO DEVICES INC COM 007903107 45,990 874,174 SH   DFND 43 0 0 874,174
ADVANCED MICRO DEVICES INC COM 007903107 3,481 66,170 SH   DFND 43, 01 0 0 66,170
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 26 4,000 PRN   DFND 2 0 0 4,000
ADVANSIX INC COM 00773T101 315 26,851 SH   DFND 1 17,397 9,213 241
ADVANSIX INC COM 00773T101 79 6,731 SH   DFND 2 0 0 6,731
ADVANSIX INC COM 00773T101 63 5,346 SH   DFND 3 0 5,346 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 6,867 524,976 SH   DFND 2 0 0 524,976
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 685 32,812 SH   DFND 1 18,918 13,894 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 42 2,000 SH   DFND 2 0 0 2,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7,559 362,005 SH   DFND 3 0 362,005 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 1 SH   DFND 6 0 1 0
ADVISORSHARES TR NEWFLT MUL 00768Y727 0 8 SH   DFND 2 0 0 8
AECOM COM 00766T100 1,422 37,835 SH   DFND 1 27,614 8,299 1,922
AECOM COM 00766T100 11,462 305,007 SH   DFND 2 0 0 305,007
AECOM COM 00766T100 1,423 37,871 SH   DFND 3 0 37,871 0
AECOM COM 00766T100 0 2 SH   DFND 6 0 2 0
AECOM COM 00766T100 49 1,315 SH   DFND 28 212 0 1,103
AECOM COM 00766T100 10,656 283,563 SH   DFND 43 0 0 283,563
AECOM COM 00766T100 835 22,215 SH   DFND 43, 01 0 0 22,215
AEGION CORP COM 00770F104 270 17,003 SH   DFND 1 7,604 8,758 641
AEGION CORP COM 00770F104 109 6,885 SH   DFND 2 0 0 6,885
AEGION CORP COM 00770F104 1,199 75,535 SH   DFND 3 0 75,535 0
AEGION CORP COM 00770F104 0 2 SH   DFND 6 0 2 0
AEGION CORP COM 00770F104 1,682 105,958 SH   DFND 43 0 0 105,958
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 144 15,574 SH   DFND 1 10,295 5,279 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 35 3,761 SH   DFND 3 0 3,761 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 604 205,609 SH   DFND 1 133,073 0 72,536
AEGON N V NY REGISTR 007924103 4,694 1,596,721 SH   DFND 2 0 0 1,596,721
AEGON N V NY REGISTR 007924103 36 12,351 SH   DFND 28 594 0 11,757
AEGON N V NY REGISTR 007924103 0 145 SH   DFND 43 0 0 145
AEMETIS INC COM NEW 00770K202 0 200 SH   DFND 2 0 0 200
AERCAP HOLDINGS NV SHS N00985106 1,561 50,666 SH   DFND 1 34,726 0 15,940
AERCAP HOLDINGS NV SHS N00985106 2,759 89,575 SH   DFND 2 0 0 89,575
AERCAP HOLDINGS NV SHS N00985106 343 11,150 SH   DFND 3 0 11,150 0
AERCAP HOLDINGS NV SHS N00985106 814 26,427 SH   DFND 6 0 26,427 0
AERCAP HOLDINGS NV SHS N00985106 54 1,747 SH   DFND 28 0 0 1,747
AERCAP HOLDINGS NV SHS N00985106 11,415 370,631 SH   DFND 43 0 0 370,631
AERCAP HOLDINGS NV SHS N00985106 180 5,850 SH   DFND 88 0 5,850 0
AERCAP HOLDINGS NV SHS N00985106 496 16,118 SH   DFND 43, 01 0 0 16,118
AERIE PHARMACEUTICALS INC COM 00771V108 17,872 1,210,864 SH   DFND 1 24,795 1,185,979 90
AERIE PHARMACEUTICALS INC COM 00771V108 73 4,950 SH   DFND 2 0 0 4,950
AERIE PHARMACEUTICALS INC COM 00771V108 564 38,185 SH   DFND 3 0 38,185 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 6 0 1 0
AERIE PHARMACEUTICALS INC COM 00771V108 14,321 970,290 SH   DFND 43 0 0 970,290
AEROCENTURY CORP COM 007737109 0 149 SH   DFND 2 0 0 149
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,051 26,525 SH   DFND 1 20,367 6,158 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 170 4,287 SH   DFND 2 0 0 4,287
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,856 172,961 SH   DFND 3 0 172,961 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,333 185,000 SH Put DFND 3 0 185,000 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 5,933 149,674 SH   DFND 43 0 0 149,674
AEROJET ROCKETDYNE HLDGS INC COM 007800105 753 18,995 SH   DFND 43, 01 0 0 18,995
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 4,284 2,677,000 PRN   DFND 3 0 2,677,000 0
AEROVIRONMENT INC COM 008073108 1,327 16,660 SH   DFND 1 12,920 3,740 0
AEROVIRONMENT INC COM 008073108 354 4,444 SH   DFND 2 0 0 4,444
AEROVIRONMENT INC COM 008073108 589 7,396 SH   DFND 3 0 7,396 0
AEROVIRONMENT INC COM 008073108 0 3 SH   DFND 6 0 3 0
AEROVIRONMENT INC COM 008073108 2 22 SH   DFND 28 22 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 13 10,151 SH   DFND 3 0 10,151 0
AES CORP COM 00130H105 27,281 1,882,722 SH   DFND 1 641,413 38,502 1,202,807
AES CORP COM 00130H105 8,352 576,422 SH   DFND 2 0 0 576,422
AES CORP COM 00130H105 7,212 497,693 SH   DFND 3 0 497,693 0
AES CORP COM 00130H105 409 28,214 SH   DFND 28 9,758 0 18,456
AES CORP COM 00130H105 51,765 3,572,472 SH   DFND 43 0 0 3,572,472
AES CORP COM 00130H105 1,641 113,223 SH   DFND 43, 01 0 0 113,223
AETERNA ZENTARIS INC COM 007975402 0 10 SH   DFND 2 0 0 10
AETERNA ZENTARIS INC COM 007975402 1 1,200 SH   DFND 5 1,200 0 0
AETHLON MED INC COM 00808Y307 0 9 SH   DFND 3 0 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 909 12,197 SH   DFND 1 8,402 2,664 1,131
AFFILIATED MANAGERS GROUP IN COM 008252108 477 6,404 SH   DFND 2 0 0 6,404
AFFILIATED MANAGERS GROUP IN COM 008252108 1,203 16,135 SH   DFND 3 0 16,135 0
AFFILIATED MANAGERS GROUP IN COM 008252108 209 2,803 SH   DFND 28 28 0 2,775
AFFILIATED MANAGERS GROUP IN COM 008252108 5,225 70,082 SH   DFND 43 0 0 70,082
AFFILIATED MANAGERS GROUP IN COM 008252108 173 2,318 SH   DFND 43, 01 0 0 2,318
AFFIMED N V COM N01045108 8 1,812 SH   DFND 1 0 1,812 0
AFFIMED N V COM N01045108 177 38,294 SH   DFND 3 0 38,294 0
AFFIMED N V COM N01045108 0 3 SH   DFND 6 0 3 0
AFLAC INC COM 001055102 37,018 1,027,430 SH   DFND 1 751,974 266,634 8,822
AFLAC INC COM 001055102 25,105 696,780 SH   DFND 2 0 0 696,780
AFLAC INC COM 001055102 6,274 174,138 SH   DFND 3 0 174,138 0
AFLAC INC COM 001055102 678 18,828 SH   DFND 6 0 18,828 0
AFLAC INC COM 001055102 203 5,643 SH   DFND 28 2,505 0 3,138
AFLAC INC COM 001055102 37,168 1,031,582 SH   DFND 43 0 0 1,031,582
AFLAC INC COM 001055102 2,083 57,819 SH   DFND 43, 01 0 0 57,819
AFYA LTD CL A COM G01125106 27 1,140 SH   DFND 2 0 0 1,140
AG MTG INVT TR INC COM 001228105 17 5,287 SH   DFND 1 0 5,287 0
AG MTG INVT TR INC COM 001228105 35 11,094 SH   DFND 2 0 0 11,094
AG MTG INVT TR INC COM 001228105 98 30,663 SH   DFND 3 0 30,663 0
AG MTG INVT TR INC COM 001228105 0 4 SH   DFND 6 0 4 0
AG MTG INVT TR INC COM 001228105 0 117 SH   DFND 43 0 0 117
AGCO CORP COM 001084102 1,797 32,407 SH   DFND 1 13,077 18,242 1,088
AGCO CORP COM 001084102 117 2,102 SH   DFND 2 0 0 2,102
AGCO CORP COM 001084102 5,371 96,851 SH   DFND 3 0 96,851 0
AGCO CORP COM 001084102 1,329 23,956 SH   DFND 43 0 0 23,956
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 27 SH   DFND 3 0 27 0
AGENUS INC COM NEW 00847G705 94 24,017 SH   DFND 1 13,280 10,737 0
AGENUS INC COM NEW 00847G705 1 183 SH   DFND 2 0 0 183
AGENUS INC COM NEW 00847G705 70 17,816 SH   DFND 3 0 17,816 0
AGENUS INC COM NEW 00847G705 0 5 SH   DFND 6 0 5 0
AGEX THERAPEUTICS INC COM 00848H108 53 56,141 SH   DFND 1 1,000 55,141 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   DFND 2 0 0 200
AGEX THERAPEUTICS INC COM 00848H108 91 96,497 SH   DFND 3 0 96,497 0
AGILE THERAPEUTICS INC COM 00847L100 24 8,730 SH   DFND 1 0 8,730 0
AGILE THERAPEUTICS INC COM 00847L100 48 17,396 SH   DFND 3 0 17,396 0
AGILENT TECHNOLOGIES INC COM 00846U101 96,555 1,092,622 SH   DFND 1 1,077,308 9,277 6,037
AGILENT TECHNOLOGIES INC COM 00846U101 13,358 151,158 SH   DFND 2 0 0 151,158
AGILENT TECHNOLOGIES INC COM 00846U101 4,593 51,969 SH   DFND 3 0 51,969 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 509 SH   DFND 6 0 509 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,273 25,726 SH   DFND 28 22,010 0 3,716
AGILENT TECHNOLOGIES INC COM 00846U101 26,011 294,338 SH   DFND 43 0 0 294,338
AGILENT TECHNOLOGIES INC COM 00846U101 2,275 25,743 SH   DFND 43, 01 0 0 25,743
AGILYSYS INC COM 00847J105 172 9,596 SH   DFND 1 5,166 3,681 749
AGILYSYS INC COM 00847J105 9 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 106 5,926 SH   DFND 3 0 5,926 0
AGILYSYS INC COM 00847J105 0 3 SH   DFND 6 0 3 0
AGIOS PHARMACEUTICALS INC COM 00847X104 488 9,132 SH   DFND 1 9,041 0 91
AGIOS PHARMACEUTICALS INC COM 00847X104 80 1,501 SH   DFND 2 0 0 1,501
AGIOS PHARMACEUTICALS INC COM 00847X104 699 13,066 SH   DFND 3 0 13,066 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53 983 SH   DFND 28 0 0 983
AGIOS PHARMACEUTICALS INC COM 00847X104 7,724 144,429 SH   DFND 43 0 0 144,429
AGIOS PHARMACEUTICALS INC COM 00847X104 111 2,079 SH   DFND 43, 01 0 0 2,079
AGNC INVT CORP COM 00123Q104 2,417 187,334 SH   DFND 1 62,174 120,060 5,100
AGNC INVT CORP COM 00123Q104 9,125 707,375 SH   DFND 2 0 0 707,375
AGNC INVT CORP COM 00123Q104 1,290 99,985 SH   DFND 3 0 99,985 0
AGNC INVT CORP COM 00123Q104 534 41,423 SH   DFND 6 0 41,423 0
AGNC INVT CORP COM 00123Q104 177 13,759 SH   DFND 28 502 0 13,257
AGNC INVT CORP COM 00123Q104 10,190 789,924 SH   DFND 43 0 0 789,924
AGNC INVT CORP COM 00123Q104 2,404 186,373 SH   DFND 43, 01 0 0 186,373
AGNICO EAGLE MINES LTD COM 008474108 752 11,733 SH   DFND 1 9,371 0 2,362
AGNICO EAGLE MINES LTD COM 008474108 6,799 106,135 SH   DFND 2 0 0 106,135
AGNICO EAGLE MINES LTD COM 008474108 762 11,890 SH   DFND 3 0 11,890 0
AGNICO EAGLE MINES LTD COM 008474108 19,462 303,815 SH   DFND 5 303,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 702 10,957 SH   DFND 6 0 10,957 0
AGNICO EAGLE MINES LTD COM 008474108 13 201 SH   DFND 28 0 0 201
AGNICO EAGLE MINES LTD COM 008474108 12,080 188,566 SH   DFND 43 0 0 188,566
AGORA INC ADS 00851L103 18 400 SH   DFND 2 0 0 400
AGORA INC ADS 00851L103 2,054 46,500 SH   DFND 3 0 46,500 0
AGREE REALTY CORP COM 008492100 1,604 24,405 SH   DFND 1 5,863 17,781 761
AGREE REALTY CORP COM 008492100 61 930 SH   DFND 2 0 0 930
AGREE REALTY CORP COM 008492100 1,777 27,036 SH   DFND 3 0 27,036 0
AGREE REALTY CORP COM 008492100 0 2 SH   DFND 6 0 2 0
AGREE REALTY CORP COM 008492100 5,055 76,936 SH   DFND 43 0 0 76,936
AGREE REALTY CORP COM 008492100 256 3,896 SH   DFND 43, 01 0 0 3,896
AGROFRESH SOLUTIONS INC COM 00856G109 16 5,194 SH   DFND 1 0 5,194 0
AGROFRESH SOLUTIONS INC COM 00856G109 1 434 SH   DFND 3 0 434 0
AGROFRESH SOLUTIONS INC *W EXP 07/ 00856G117 0 100 SH   DFND 3 0 100 0
AIKIDO PHARMA INC COM 008875106 0 1 SH   DFND 2 0 0 1
AILERON THERAPEUTICS INC COM 00887A105 10 8,792 SH   DFND 2 0 0 8,792
AIM IMMUNOTECH INC COM 00901B105 37 15,019 SH   DFND 1 15,019 0 0
AIM IMMUNOTECH INC COM 00901B105 2 1,000 SH   DFND 2 0 0 1,000
AIM IMMUNOTECH INC COM 00901B105 0 31 SH   DFND 3 0 31 0
AIMMUNE THERAPEUTICS INC COM 00900T107 478 28,617 SH   DFND 1 18,258 10,276 83
AIMMUNE THERAPEUTICS INC COM 00900T107 1,086 65,013 SH   DFND 2 0 0 65,013
AIMMUNE THERAPEUTICS INC COM 00900T107 5,095 304,924 SH   DFND 3 0 304,924 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   DFND 6 0 1 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,623 156,992 SH   DFND 43 0 0 156,992
AIMMUNE THERAPEUTICS INC COM 00900T107 1,814 108,583 SH   DFND 43, 01 0 0 108,583
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR LEASE CORP CL A 00912X302 562 19,188 SH   DFND 1 17,352 1,361 475
AIR LEASE CORP CL A 00912X302 2,189 74,734 SH   DFND 2 0 0 74,734
AIR LEASE CORP CL A 00912X302 12,475 425,898 SH   DFND 3 0 425,898 0
AIR LEASE CORP CL A 00912X302 0 2 SH   DFND 6 0 2 0
AIR LEASE CORP CL A 00912X302 5,751 196,334 SH   DFND 43 0 0 196,334
AIR LEASE CORP CL A 00912X302 683 23,322 SH   DFND 43, 01 0 0 23,322
AIR PRODS & CHEMS INC COM 009158106 393,178 1,628,336 SH   DFND 1 1,391,009 230,747 6,580
AIR PRODS & CHEMS INC COM 009158106 352,133 1,458,350 SH   DFND 2 0 0 1,458,350
AIR PRODS & CHEMS INC COM 009158106 1,851 7,664 SH   DFND 3 0 7,664 0
AIR PRODS & CHEMS INC COM 009158106 3,586 14,851 SH   DFND 6 0 14,851 0
AIR PRODS & CHEMS INC COM 009158106 5,337 22,105 SH   DFND 28 19,203 0 2,902
AIR PRODS & CHEMS INC COM 009158106 1,533,362 6,350,376 SH   DFND 43 0 0 6,350,376
AIR PRODS & CHEMS INC COM 009158106 24,086 99,751 SH   DFND 43, 01 0 0 99,751
AIR T INC COM 009207101 1 112 SH   DFND 3 0 112 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,807 530,182 SH   DFND 1 24,210 505,972 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 111 4,977 SH   DFND 2 0 0 4,977
AIR TRANSPORT SERVICES GRP I COM 00922R105 57 2,566 SH   DFND 3 0 2,566 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH   DFND 6 0 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,858 442,644 SH   DFND 43 0 0 442,644
AIR TRANSPORT SERVICES GRP I COM 00922R105 300 13,479 SH   DFND 43, 01 0 0 13,479
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 22 23,000 PRN   DFND 2 0 0 23,000
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 361 383,000 PRN   DFND 3 0 383,000 0
AIRGAIN INC COM 00938A104 0 25 SH   DFND 3 0 25 0
AKAMAI TECHNOLOGIES INC COM 00971T101 194,977 1,820,687 SH   DFND 1 381,659 1,433,566 5,462
AKAMAI TECHNOLOGIES INC COM 00971T101 3,396 31,708 SH   DFND 2 0 0 31,708
AKAMAI TECHNOLOGIES INC COM 00971T101 9,834 91,827 SH   DFND 3 0 91,827 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,673 118,336 SH   DFND 6 0 118,336 0
AKAMAI TECHNOLOGIES INC COM 00971T101 184 1,718 SH   DFND 28 917 0 801
AKAMAI TECHNOLOGIES INC COM 00971T101 185,750 1,734,526 SH   DFND 43 0 0 1,734,526
AKAMAI TECHNOLOGIES INC COM 00971T101 2,588 24,170 SH   DFND 43, 01 0 0 24,170
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 7 6,000 PRN   DFND 2 0 0 6,000
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 17,006 13,656,000 PRN   DFND 3 0 13,656,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 4,093 3,287,000 PRN   DFND 43 0 0 3,287,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 7 3,000 SH   DFND 1 3,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 26 1,893 SH   DFND 1 1,893 0 0
AKCEA THERAPEUTICS INC COM 00972L107 146 10,656 SH   DFND 3 0 10,656 0
AKCEA THERAPEUTICS INC COM 00972L107 0 1 SH   DFND 6 0 1 0
AKEBIA THERAPEUTICS INC COM 00972D105 557 41,032 SH   DFND 1 38,417 2,411 204
AKEBIA THERAPEUTICS INC COM 00972D105 67 4,914 SH   DFND 2 0 0 4,914
AKEBIA THERAPEUTICS INC COM 00972D105 361 26,560 SH   DFND 3 0 26,560 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 6 SH   DFND 6 0 6 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,017 74,915 SH   DFND 43 0 0 74,915
AKERNA CORP COM 00973W102 49 5,525 SH   DFND 1 4,441 1,084 0
AKERNA CORP COM 00973W102 8 901 SH   DFND 3 0 901 0
AKERO THERAPEUTICS INC COM 00973Y108 187 7,510 SH   DFND 1 3,802 3,708 0
AKERO THERAPEUTICS INC COM 00973Y108 34 1,364 SH   DFND 3 0 1,364 0
AKERO THERAPEUTICS INC COM 00973Y108 0 1 SH   DFND 6 0 1 0
AKERS BIOSCIENCES INC COM 00973E409 2 523 SH   DFND 2 0 0 523
AKOUOS INC COM 00973J101 2,891 128,500 SH   DFND 3 0 128,500 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 478 57,718 SH   DFND 1 55,630 2,088 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 1,934 SH   DFND 3 0 1,934 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
ALAMO GROUP INC COM 011311107 410 3,992 SH   DFND 1 2,675 1,196 121
ALAMO GROUP INC COM 011311107 183 1,786 SH   DFND 2 0 0 1,786
ALAMO GROUP INC COM 011311107 1,425 13,881 SH   DFND 3 0 13,881 0
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 6 0 1 0
ALAMO GROUP INC COM 011311107 4,894 47,681 SH   DFND 43 0 0 47,681
ALAMO GROUP INC COM 011311107 1,295 12,620 SH   DFND 43, 01 0 0 12,620
ALAMOS GOLD INC NEW COM CL A 011532108 14 1,500 SH   DFND 1 0 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 43 4,561 SH   DFND 2 0 0 4,561
ALAMOS GOLD INC NEW COM CL A 011532108 732 78,042 SH   DFND 3 0 78,042 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,621 386,071 SH   DFND 5 386,071 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 58 6,160 SH   DFND 43 0 0 6,160
ALARM COM HLDGS INC COM 011642105 9,720 149,982 SH   DFND 1 145,036 4,563 383
ALARM COM HLDGS INC COM 011642105 2,347 36,219 SH   DFND 2 0 0 36,219
ALARM COM HLDGS INC COM 011642105 569 8,785 SH   DFND 3 0 8,785 0
ALARM COM HLDGS INC COM 011642105 0 2 SH   DFND 6 0 2 0
ALARM COM HLDGS INC COM 011642105 79 1,217 SH   DFND 28 1,217 0 0
ALARM COM HLDGS INC COM 011642105 7,353 113,457 SH   DFND 43 0 0 113,457
ALARM COM HLDGS INC COM 011642105 3,922 60,520 SH   DFND 43, 01 0 0 60,520
ALASKA AIR GROUP INC COM 011659109 5,075 139,968 SH   DFND 1 91,795 46,333 1,840
ALASKA AIR GROUP INC COM 011659109 7,997 220,537 SH   DFND 2 0 0 220,537
ALASKA AIR GROUP INC COM 011659109 1,644 45,327 SH   DFND 3 0 45,327 0
ALASKA AIR GROUP INC COM 011659109 5 133 SH   DFND 6 0 133 0
ALASKA AIR GROUP INC COM 011659109 213 5,885 SH   DFND 28 0 0 5,885
ALASKA AIR GROUP INC COM 011659109 1,505 41,519 SH   DFND 43 0 0 41,519
ALASKA AIR GROUP INC COM 011659109 768 21,192 SH   DFND 43, 01 0 0 21,192
ALASKA COMMUNICATIONS SYS GR COM 01167P101 25 8,816 SH   DFND 1 0 8,816 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 128 45,736 SH   DFND 3 0 45,736 0
ALBANY INTL CORP CL A 012348108 1,439 24,509 SH   DFND 1 19,684 4,651 174
ALBANY INTL CORP CL A 012348108 99 1,693 SH   DFND 2 0 0 1,693
ALBANY INTL CORP CL A 012348108 442 7,526 SH   DFND 3 0 7,526 0
ALBANY INTL CORP CL A 012348108 1 9 SH   DFND 28 9 0 0
ALBANY INTL CORP CL A 012348108 11,314 192,713 SH   DFND 43 0 0 192,713
ALBEMARLE CORP COM 012653101 70,596 914,337 SH   DFND 1 904,426 3,728 6,183
ALBEMARLE CORP COM 012653101 8,726 113,018 SH   DFND 2 0 0 113,018
ALBEMARLE CORP COM 012653101 327 4,237 SH   DFND 3 0 4,237 0
ALBEMARLE CORP COM 012653101 3,320 43,000 SH Put DFND 3 0 43,000 0
ALBEMARLE CORP COM 012653101 167 2,169 SH   DFND 6 0 2,169 0
ALBEMARLE CORP COM 012653101 144 1,861 SH   DFND 28 109 0 1,752
ALBEMARLE CORP COM 012653101 35,482 459,553 SH   DFND 43 0 0 459,553
ALBEMARLE CORP COM 012653101 696 9,013 SH   DFND 43, 01 0 0 9,013
ALBERTSONS COS INC COMMON STO 013091103 30 1,900 SH   DFND 2 0 0 1,900
ALBERTSONS COS INC COMMON STO 013091103 32 2,000 SH   DFND 3 0 2,000 0
ALBIREO PHARMA INC COM 01345P106 231 8,726 SH   DFND 1 6,791 1,935 0
ALBIREO PHARMA INC COM 01345P106 1 30 SH   DFND 2 0 0 30
ALBIREO PHARMA INC COM 01345P106 5 172 SH   DFND 3 0 172 0
ALCOA CORP COM 013872106 1,123 99,908 SH   DFND 1 70,504 29,326 78
ALCOA CORP COM 013872106 1,080 96,045 SH   DFND 2 0 0 96,045
ALCOA CORP COM 013872106 2,226 198,032 SH   DFND 3 0 198,032 0
ALCOA CORP COM 013872106 2,248 200,000 SH Put DFND 3 0 200,000 0
ALCOA CORP COM 013872106 2,248 200,000 SH Call DFND 3 0 200,000 0
ALCOA CORP COM 013872106 11 971 SH   DFND 6 0 971 0
ALCOA CORP COM 013872106 96 8,500 SH Call DFND 6 0 8,500 0
ALCOA CORP COM 013872106 127 11,320 SH   DFND 28 0 0 11,320
ALCOA CORP COM 013872106 1 119 SH   DFND 43 0 0 119
ALCON AG ORD SHS H01301128 33,935 592,031 SH   DFND 1 211,421 0 380,610
ALCON AG ORD SHS H01301128 5,681 99,109 SH   DFND 2 0 0 99,109
ALCON AG ORD SHS H01301128 88 1,527 SH   DFND 3 0 1,527 0
ALCON AG ORD SHS H01301128 37,538 654,890 SH   DFND 6 0 654,890 0
ALCON AG ORD SHS H01301128 664 11,591 SH   DFND 28 280 0 11,311
ALCON AG ORD SHS H01301128 170,304 2,971,103 SH   DFND 43 0 0 2,971,103
ALCON AG ORD SHS H01301128 139 2,425 SH   DFND 88 0 2,425 0
ALCON AG ORD SHS H01301128 6,892 120,236 SH   DFND 43, 01 0 0 120,236
ALDEYRA THERAPEUTICS INC COM 01438T106 8 1,810 SH   DFND 1 0 1,810 0
ALDEYRA THERAPEUTICS INC COM 01438T106 41 9,849 SH   DFND 3 0 9,849 0
ALECTOR INC COM 014442107 374 15,315 SH   DFND 1 11,702 3,613 0
ALECTOR INC COM 014442107 31 1,281 SH   DFND 2 0 0 1,281
ALECTOR INC COM 014442107 59 2,400 SH Put DFND 3 0 2,400 0
ALECTOR INC COM 014442107 59 2,400 SH Call DFND 3 0 2,400 0
ALECTOR INC COM 014442107 297 12,144 SH   DFND 3 0 12,144 0
ALECTOR INC COM 014442107 0 2 SH   DFND 6 0 2 0
ALECTOR INC COM 014442107 44 1,800 SH   DFND 43 0 0 1,800
ALERUS FINL CORP COM 01446U103 125 6,327 SH   DFND 1 3,665 2,662 0
ALERUS FINL CORP COM 01446U103 90 4,572 SH   DFND 3 0 4,572 0
ALEXANDER & BALDWIN INC NEW COM 014491104 494 40,502 SH   DFND 1 12,598 25,128 2,776
ALEXANDER & BALDWIN INC NEW COM 014491104 16 1,337 SH   DFND 2 0 0 1,337
ALEXANDER & BALDWIN INC NEW COM 014491104 143 11,755 SH   DFND 3 0 11,755 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH   DFND 6 0 3 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 63 SH   DFND 28 63 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,818 231,133 SH   DFND 43 0 0 231,133
ALEXANDERS INC COM 014752109 98 405 SH   DFND 1 54 351 0
ALEXANDERS INC COM 014752109 1 5 SH   DFND 2 0 0 5
ALEXANDERS INC COM 014752109 93 385 SH   DFND 3 0 385 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,873 134,813 SH   DFND 1 122,457 10,643 1,713
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,454 52,107 SH   DFND 2 0 0 52,107
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,550 15,716 SH   DFND 3 0 15,716 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 629 3,879 SH   DFND 6 0 3,879 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151 930 SH   DFND 28 92 0 838
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,120 204,128 SH   DFND 43 0 0 204,128
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,684 10,380 SH   DFND 43, 01 0 0 10,380
ALEXCO RESOURCE CORP COM 01535P106 17 7,443 SH   DFND 1 0 7,443 0
ALEXCO RESOURCE CORP COM 01535P106 7 3,000 SH   DFND 2 0 0 3,000
ALEXCO RESOURCE CORP COM 01535P106 35 15,368 SH   DFND 3 0 15,368 0
ALEXION PHARMACEUTICALS INC COM 015351109 52,176 464,864 SH   DFND 1 425,774 37,098 1,992
ALEXION PHARMACEUTICALS INC COM 015351109 21,057 187,606 SH   DFND 2 0 0 187,606
ALEXION PHARMACEUTICALS INC COM 015351109 2,840 25,300 SH Put DFND 3 0 25,300 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,417 39,357 SH   DFND 3 0 39,357 0
ALEXION PHARMACEUTICALS INC COM 015351109 917 8,166 SH   DFND 6 0 8,166 0
ALEXION PHARMACEUTICALS INC COM 015351109 323 2,878 SH   DFND 28 2,216 0 662
ALEXION PHARMACEUTICALS INC COM 015351109 105,370 938,794 SH   DFND 43 0 0 938,794
ALEXION PHARMACEUTICALS INC COM 015351109 32,637 290,780 SH   DFND 43, 01 0 0 290,780
ALGONQUIN PWR UTILS CORP COM 015857105 43 3,351 SH   DFND 1 0 3,251 100
ALGONQUIN PWR UTILS CORP COM 015857105 23 1,784 SH   DFND 2 0 0 1,784
ALGONQUIN PWR UTILS CORP COM 015857105 484 37,428 SH   DFND 3 0 37,428 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,149 552,505 SH   DFND 5 552,505 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 910 70,303 SH   DFND 6 0 70,303 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 606,898 2,813,621 SH   DFND 1 1,542,167 1,119,539 151,915
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 222,703 1,032,469 SH   DFND 2 0 0 1,032,469
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 97,389 451,501 SH   DFND 3 0 451,501 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 34,266 158,861 SH   DFND 6 0 158,861 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 3,504 16,243 SH   DFND 28 11,228 0 5,015
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,001,706 4,643,976 SH   DFND 43 0 0 4,643,976
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 143,609 665,780 SH   DFND 43, 01 0 0 665,780
ALICO INC COM 016230104 739 23,716 SH   DFND 1 7,422 507 15,787
ALICO INC COM 016230104 18 563 SH   DFND 3 0 563 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 22,639 82,493 SH   DFND 1 73,173 7,732 1,588
ALIGN TECHNOLOGY INC COM 016255101 17,090 62,274 SH   DFND 2 0 0 62,274
ALIGN TECHNOLOGY INC COM 016255101 8,233 30,000 SH Put DFND 3 0 30,000 0
ALIGN TECHNOLOGY INC COM 016255101 10,527 38,358 SH   DFND 3 0 38,358 0
ALIGN TECHNOLOGY INC COM 016255101 253 923 SH   DFND 6 0 923 0
ALIGN TECHNOLOGY INC COM 016255101 718 2,616 SH   DFND 28 2,145 0 471
ALIGN TECHNOLOGY INC COM 016255101 30,600 111,498 SH   DFND 43 0 0 111,498
ALIGN TECHNOLOGY INC COM 016255101 32,046 116,768 SH   DFND 43, 01 0 0 116,768
ALIMERA SCIENCES INC COM NEW 016259202 0 71 SH   DFND 3 0 71 0
ALJ REGIONAL HLDGS INC COM 001627108 120 240,883 SH   DFND 2 0 0 240,883
ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH   DFND 2 0 0 400
ALKERMES PLC SHS G01767105 3,892 200,569 SH   DFND 1 200,432 0 137
ALKERMES PLC SHS G01767105 406 20,912 SH   DFND 2 0 0 20,912
ALKERMES PLC SHS G01767105 1,156 59,575 SH   DFND 3 0 59,575 0
ALKERMES PLC SHS G01767105 34 1,751 SH   DFND 28 1,751 0 0
ALKERMES PLC SHS G01767105 261 13,469 SH   DFND 43 0 0 13,469
ALLAKOS INC COM 01671P100 401 5,579 SH   DFND 1 5,579 0 0
ALLAKOS INC COM 01671P100 456 6,346 SH   DFND 2 0 0 6,346
ALLAKOS INC COM 01671P100 236 3,283 SH   DFND 3 0 3,283 0
ALLEGHANY CORP DEL COM 017175100 3,210 6,562 SH   DFND 1 4,717 1,710 135
ALLEGHANY CORP DEL COM 017175100 564 1,154 SH   DFND 2 0 0 1,154
ALLEGHANY CORP DEL COM 017175100 1,600 3,271 SH   DFND 3 0 3,271 0
ALLEGHANY CORP DEL COM 017175100 6 13 SH   DFND 28 3 0 10
ALLEGHANY CORP DEL COM 017175100 32,740 66,933 SH   DFND 43 0 0 66,933
ALLEGHANY CORP DEL COM 017175100 5,715 11,683 SH   DFND 43, 01 0 0 11,683
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,358 133,314 SH   DFND 1 43,563 88,969 782
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,081 302,337 SH   DFND 2 0 0 302,337
ALLEGHENY TECHNOLOGIES INC COM 01741R102 245 24,016 SH   DFND 3 0 24,016 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 5 SH   DFND 6 0 5 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 161 SH   DFND 28 161 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 772 75,730 SH   DFND 43 0 0 75,730
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 1 1,000 PRN   DFND 2 0 0 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 401 15,787 SH   DFND 1 9,496 6,215 76
ALLEGIANCE BANCSHARES INC COM 01748H107 86 3,397 SH   DFND 3 0 3,397 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 26 SH   DFND 28 26 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,094 37,486 SH   DFND 1 35,809 1,573 104
ALLEGIANT TRAVEL CO COM 01748X102 678 6,211 SH   DFND 2 0 0 6,211
ALLEGIANT TRAVEL CO COM 01748X102 145 1,331 SH   DFND 3 0 1,331 0
ALLEGIANT TRAVEL CO COM 01748X102 2,610 23,900 SH Call DFND 3 0 23,900 0
ALLEGIANT TRAVEL CO COM 01748X102 30 277 SH   DFND 28 277 0 0
ALLEGIANT TRAVEL CO COM 01748X102 685 6,274 SH   DFND 43 0 0 6,274
ALLEGIANT TRAVEL CO COM 01748X102 646 5,917 SH   DFND 43, 01 0 0 5,917
ALLEGION PLC ORD SHS G0176J109 5,148 50,358 SH   DFND 1 44,718 3,899 1,741
ALLEGION PLC ORD SHS G0176J109 16,729 163,655 SH   DFND 2 0 0 163,655
ALLEGION PLC ORD SHS G0176J109 7,692 75,247 SH   DFND 3 0 75,247 0
ALLEGION PLC ORD SHS G0176J109 63 617 SH   DFND 28 127 0 490
ALLEGION PLC ORD SHS G0176J109 49,838 487,561 SH   DFND 43 0 0 487,561
ALLEGION PLC ORD SHS G0176J109 199 1,942 SH   DFND 43, 01 0 0 1,942
ALLENA PHARMACEUTICALS INC COM 018119107 9 5,400 SH   DFND 1 5,400 0 0
ALLETE INC COM NEW 018522300 5,961 109,160 SH   DFND 1 71,749 36,973 438
ALLETE INC COM NEW 018522300 217 3,965 SH   DFND 2 0 0 3,965
ALLETE INC COM NEW 018522300 2,104 38,535 SH   DFND 3 0 38,535 0
ALLETE INC COM NEW 018522300 0 3 SH   DFND 6 0 3 0
ALLETE INC COM NEW 018522300 3,312 60,640 SH   DFND 43 0 0 60,640
ALLETE INC COM NEW 018522300 93 1,704 SH   DFND 43, 01 0 0 1,704
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,107 157,508 SH   DFND 1 26,142 130,639 727
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,802 39,943 SH   DFND 2 0 0 39,943
ALLIANCE DATA SYSTEMS CORP COM 018581108 273 6,056 SH   DFND 3 0 6,056 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 48 1,066 SH   DFND 28 75 0 991
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,493 33,084 SH   DFND 43 0 0 33,084
ALLIANCE DATA SYSTEMS CORP COM 018581108 166 3,670 SH   DFND 43, 01 0 0 3,670
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 106 32,494 SH   DFND 1 32,494 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 169 51,926 SH   DFND 2 0 0 51,926
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12,919 1,279,126 SH   DFND 2 0 0 1,279,126
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 32 3,153 SH   DFND 3 0 3,153 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 1,137 41,731 SH   DFND 1 39,231 0 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 11,807 433,438 SH   DFND 2 0 0 433,438
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 92 3,373 SH   DFND 6 0 3,373 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 610 45,656 SH   DFND 2 0 0 45,656
ALLIANT ENERGY CORP COM 018802108 12,115 253,240 SH   DFND 1 239,087 9,673 4,480
ALLIANT ENERGY CORP COM 018802108 30,152 630,273 SH   DFND 2 0 0 630,273
ALLIANT ENERGY CORP COM 018802108 574 11,990 SH   DFND 3 0 11,990 0
ALLIANT ENERGY CORP COM 018802108 20 408 SH   DFND 28 191 0 217
ALLIANT ENERGY CORP COM 018802108 9,180 191,900 SH   DFND 43 0 0 191,900
ALLIANT ENERGY CORP COM 018802108 1,216 25,423 SH   DFND 43, 01 0 0 25,423
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 39 2,000 SH   DFND 1 2,000 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 4,013 203,396 SH   DFND 2 0 0 203,396
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,115 238,133 SH   DFND 2 0 0 238,133
ALLIANZGI CONV INCOME FD COM 018828103 4 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 14,762 3,370,428 SH   DFND 2 0 0 3,370,428
ALLIANZGI CONV INCOME FD II COM 018825109 23 5,830 SH   DFND 1 2,830 0 3,000
ALLIANZGI CONV INCOME FD II COM 018825109 2,179 557,391 SH   DFND 2 0 0 557,391
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 3,083 133,753 SH   DFND 2 0 0 133,753
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 410 36,634 SH   DFND 1 36,634 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 25,096 2,244,712 SH   DFND 2 0 0 2,244,712
ALLIANZGI EQUITY & CONV INCO COM 018829101 75 3,350 SH   DFND 1 3,350 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 389 17,291 SH   DFND 2 0 0 17,291
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 25 SH   DFND 3 0 25 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 94 2,659 SH   DFND 1 1,698 961 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 94 SH   DFND 3 0 94 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,113 383,720 SH   DFND 1 16,311 367,226 183
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,955 134,712 SH   DFND 2 0 0 134,712
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,502 203,957 SH   DFND 3 0 203,957 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,576 776,947 SH   DFND 43 0 0 776,947
ALLOGENE THERAPEUTICS INC COM 019770106 964 22,513 SH   DFND 1 18,915 3,598 0
ALLOGENE THERAPEUTICS INC COM 019770106 278 6,500 SH   DFND 2 0 0 6,500
ALLOGENE THERAPEUTICS INC COM 019770106 833 19,458 SH   DFND 3 0 19,458 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 2 SH   DFND 6 0 2 0
ALLOT LTD SHS M0854Q105 91 8,701 SH   DFND 2 0 0 8,701
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,934 728,819 SH   DFND 1 50,013 676,178 2,628
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 113 16,657 SH   DFND 2 0 0 16,657
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 599 88,524 SH   DFND 3 0 88,524 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH   DFND 6 0 7 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,664 688,900 SH   DFND 43 0 0 688,900
ALLSTATE CORP COM 020002101 89,479 922,554 SH   DFND 1 581,033 253,242 88,279
ALLSTATE CORP COM 020002101 44,233 456,053 SH   DFND 2 0 0 456,053
ALLSTATE CORP COM 020002101 16,932 174,572 SH   DFND 3 0 174,572 0
ALLSTATE CORP COM 020002101 123 1,266 SH   DFND 6 0 1,266 0
ALLSTATE CORP COM 020002101 3,921 40,424 SH   DFND 28 32,717 0 7,707
ALLSTATE CORP COM 020002101 140,925 1,452,981 SH   DFND 43 0 0 1,452,981
ALLSTATE CORP COM 020002101 46,339 477,767 SH   DFND 43, 01 0 0 477,767
ALLY FINL INC COM 02005N100 24,330 1,226,923 SH   DFND 1 164,072 190,926 871,925
ALLY FINL INC COM 02005N100 862 43,484 SH   DFND 2 0 0 43,484
ALLY FINL INC COM 02005N100 2,922 147,334 SH   DFND 3 0 147,334 0
ALLY FINL INC COM 02005N100 311 15,683 SH   DFND 28 578 0 15,105
ALLY FINL INC COM 02005N100 28,282 1,426,210 SH   DFND 43 0 0 1,426,210
ALLY FINL INC COM 02005N100 509 25,675 SH   DFND 43, 01 0 0 25,675
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,225 69,035 SH   DFND 1 68,705 0 330
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 953 6,436 SH   DFND 2 0 0 6,436
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,716 65,602 SH   DFND 3 0 65,602 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 278 1,876 SH   DFND 28 665 0 1,211
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,666 180,043 SH   DFND 43 0 0 180,043
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 39 SH   DFND 43, 01 0 0 39
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 102 9,416 SH   DFND 1 5,711 3,705 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 276 SH   DFND 3 0 276 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 370 20,910 SH   DFND 1 10,833 10,077 0
ALPHA PRO TECH LTD COM 020772109 3 163 SH   DFND 3 0 163 0
ALPHABET INC CAP STK CL 02079K107 1,073,627 759,493 SH   DFND 1 641,296 74,840 43,357
ALPHABET INC CAP STK CL 02079K107 713,064 504,428 SH   DFND 2 0 0 504,428
ALPHABET INC CAP STK CL 02079K107 2,403 1,700 SH Call DFND 3 0 1,700 0
ALPHABET INC CAP STK CL 02079K107 131,466 93,000 SH Put DFND 3 0 93,000 0
ALPHABET INC CAP STK CL 02079K107 144,465 102,196 SH   DFND 3 0 102,196 0
ALPHABET INC CAP STK CL 02079K107 31,099 22,000 SH Call DFND 6 0 22,000 0
ALPHABET INC CAP STK CL 02079K107 32,407 22,925 SH   DFND 6 0 22,925 0
ALPHABET INC CAP STK CL 02079K107 95,701 67,700 SH Put DFND 6 0 67,700 0
ALPHABET INC CAP STK CL 02079K107 23,604 16,698 SH   DFND 28 13,210 0 3,488
ALPHABET INC CAP STK CL 02079K107 830,521 587,518 SH   DFND 43 0 0 587,518
ALPHABET INC CAP STK CL 02079K107 113,287 80,140 SH   DFND 43, 01 0 0 80,140
ALPHABET INC CAP STK CL 02079K305 21,980 15,500 SH Put DFND 1 0 15,500 0
ALPHABET INC CAP STK CL 02079K305 21,980 15,500 SH Call DFND 1 0 15,500 0
ALPHABET INC CAP STK CL 02079K305 1,188,435 838,077 SH   DFND 1 611,962 175,444 50,671
ALPHABET INC CAP STK CL 02079K305 142 100 SH Call DFND 2 0 0 100
ALPHABET INC CAP STK CL 02079K305 1,465,920 1,033,758 SH   DFND 2 0 0 1,033,758
ALPHABET INC CAP STK CL 02079K305 11,770 8,300 SH Call DFND 3 0 8,300 0
ALPHABET INC CAP STK CL 02079K305 54,595 38,500 SH Put DFND 3 0 38,500 0
ALPHABET INC CAP STK CL 02079K305 89,478 63,099 SH   DFND 3 0 63,099 0
ALPHABET INC CAP STK CL 02079K305 12,886 9,087 SH   DFND 6 0 9,087 0
ALPHABET INC CAP STK CL 02079K305 33,466 23,600 SH Call DFND 6 0 23,600 0
ALPHABET INC CAP STK CL 02079K305 79,694 56,200 SH Put DFND 6 0 56,200 0
ALPHABET INC CAP STK CL 02079K305 20,065 14,150 SH   DFND 28 9,081 0 5,069
ALPHABET INC CAP STK CL 02079K305 2,264,885 1,597,183 SH   DFND 43 0 0 1,597,183
ALPHABET INC CAP STK CL 02079K305 79,089 55,773 SH   DFND 43, 01 0 0 55,773
ALPHATEC HLDGS INC COM NEW 02081G201 116 24,699 SH   DFND 1 18,634 6,065 0
ALPHATEC HLDGS INC COM NEW 02081G201 3 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 3 561 SH   DFND 3 0 561 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 1 SH   DFND 6 0 1 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 29 SH   DFND 3 0 29 0
ALPINE INCOME PPTY TR INC COM 02083X103 21 1,289 SH   DFND 1 0 1,289 0
ALPINE INCOME PPTY TR INC COM 02083X103 1 89 SH   DFND 3 0 89 0
ALPS ETF TR REIT DIVID 00162Q106 74 2,048 SH   DFND 2 0 0 2,048
ALPS ETF TR REIT DIVID 00162Q106 193 5,314 SH   DFND 43 0 0 5,314
ALPS ETF TR EQUAL SEC 00162Q205 20,849 286,315 SH   DFND 2 0 0 286,315
ALPS ETF TR EQUAL SEC 00162Q205 250 3,440 SH   DFND 43 0 0 3,440
ALPS ETF TR ALERIAN ML 00162Q452 1,398 56,635 SH   DFND 1 48,181 0 8,454
ALPS ETF TR ALERIAN ML 00162Q452 60,506 2,451,607 SH   DFND 2 0 0 2,451,607
ALPS ETF TR ALERIAN ML 00162Q452 279 11,309 SH   DFND 3 0 11,309 0
ALPS ETF TR ALERIAN ML 00162Q452 33,451 1,355,373 SH   DFND 43 0 0 1,355,373
ALPS ETF TR CLEAN ENER 00162Q460 18 454 SH   DFND 2 0 0 454
ALPS ETF TR DISRUPTIVE 00162Q478 5,619 162,407 SH   DFND 2 0 0 162,407
ALPS ETF TR DISRUPTIVE 00162Q478 5,371 155,246 SH   DFND 43 0 0 155,246
ALPS ETF TR MED BREAKT 00162Q593 16 371 SH   DFND 1 0 0 371
ALPS ETF TR MED BREAKT 00162Q593 7,238 173,037 SH   DFND 2 0 0 173,037
ALPS ETF TR MED BREAKT 00162Q593 1,065 25,454 SH   DFND 43 0 0 25,454
ALPS ETF TR EM SECT DI 00162Q668 261 14,505 SH   DFND 2 0 0 14,505
ALPS ETF TR EM SECT DI 00162Q668 766 42,612 SH   DFND 43 0 0 42,612
ALPS ETF TR ALERIAN EN 00162Q676 5 328 SH   DFND 2 0 0 328
ALPS ETF TR ALERIAN EN 00162Q676 131 9,423 SH   DFND 43 0 0 9,423
ALPS ETF TR INTL SEC 00162Q718 3,812 171,545 SH   DFND 2 0 0 171,545
ALPS ETF TR INTL SEC 00162Q718 2,386 107,366 SH   DFND 43 0 0 107,366
ALPS ETF TR BARRONS 40 00162Q726 986 25,172 SH   DFND 2 0 0 25,172
ALPS ETF TR BARRONS 40 00162Q726 103 2,628 SH   DFND 43 0 0 2,628
ALPS ETF TR SECTR DIV 00162Q858 45 1,244 SH   DFND 1 1,244 0 0
ALPS ETF TR SECTR DIV 00162Q858 32,464 893,099 SH   DFND 2 0 0 893,099
ALPS ETF TR SECTR DIV 00162Q858 15,958 439,010 SH   DFND 43 0 0 439,010
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 53 6,799 SH   DFND 1 3,537 3,262 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 23 2,898 SH   DFND 3 0 2,898 0
ALTAIR ENGR INC COM CL A 021369103 482 12,133 SH   DFND 1 8,169 3,964 0
ALTAIR ENGR INC COM CL A 021369103 36 915 SH   DFND 2 0 0 915
ALTAIR ENGR INC COM CL A 021369103 789 19,837 SH   DFND 3 0 19,837 0
ALTAIR ENGR INC COM CL A 021369103 0 2 SH   DFND 6 0 2 0
ALTAIR ENGR INC COM CL A 021369103 119 2,985 SH   DFND 43 0 0 2,985
ALTAIR ENGR INC NOTE 0.25 021369AA1 1,051 1,000,000 PRN   DFND 3 0 1,000,000 0
ALTERYX INC COM CL A 02156B103 4,379 26,658 SH   DFND 1 8,716 17,675 267
ALTERYX INC COM CL A 02156B103 16,982 103,372 SH   DFND 2 0 0 103,372
ALTERYX INC COM CL A 02156B103 1,338 8,147 SH   DFND 3 0 8,147 0
ALTERYX INC COM CL A 02156B103 0 3 SH   DFND 6 0 3 0
ALTERYX INC COM CL A 02156B103 188 1,143 SH   DFND 28 0 0 1,143
ALTERYX INC COM CL A 02156B103 19,767 120,327 SH   DFND 43 0 0 120,327
ALTERYX INC COM CL A 02156B103 267 1,627 SH   DFND 43, 01 0 0 1,627
ALTERYX INC NOTE 0.50 02156BAB9 7,469 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTICE USA INC CL A 02156K103 1,968 87,319 SH   DFND 1 25,354 61,384 581
ALTICE USA INC CL A 02156K103 726 32,230 SH   DFND 2 0 0 32,230
ALTICE USA INC CL A 02156K103 4,434 196,722 SH   DFND 3 0 196,722 0
ALTICE USA INC CL A 02156K103 0 9 SH   DFND 6 0 9 0
ALTICE USA INC CL A 02156K103 113 5,004 SH   DFND 28 232 0 4,772
ALTICE USA INC CL A 02156K103 2,020 89,600 SH   DFND 43 0 0 89,600
ALTICE USA INC CL A 02156K103 2,277 101,016 SH   DFND 43, 01 0 0 101,016
ALTIMMUNE INC COM NEW 02155H200 27 2,500 SH   DFND 1 0 2,500 0
ALTIMMUNE INC COM NEW 02155H200 3,211 299,799 SH   DFND 3 0 299,799 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 132 8,939 SH   DFND 1 8,783 156 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 37 2,503 SH   DFND 3 0 2,503 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTRA INDL MOTION CORP COM 02208R106 896 28,117 SH   DFND 1 18,895 9,222 0
ALTRA INDL MOTION CORP COM 02208R106 97 3,050 SH   DFND 2 0 0 3,050
ALTRA INDL MOTION CORP COM 02208R106 411 12,906 SH   DFND 3 0 12,906 0
ALTRA INDL MOTION CORP COM 02208R106 0 2 SH   DFND 6 0 2 0
ALTRA INDL MOTION CORP COM 02208R106 10,145 318,431 SH   DFND 43 0 0 318,431
ALTRA INDL MOTION CORP COM 02208R106 912 28,624 SH   DFND 43, 01 0 0 28,624
ALTRIA GROUP INC COM 02209S103 160,258 4,083,019 SH   DFND 1 2,357,865 61,656 1,663,498
ALTRIA GROUP INC COM 02209S103 237,637 6,054,440 SH   DFND 2 0 0 6,054,440
ALTRIA GROUP INC COM 02209S103 3,925 100,000 SH Put DFND 3 0 100,000 0
ALTRIA GROUP INC COM 02209S103 7,126 181,559 SH   DFND 3 0 181,559 0
ALTRIA GROUP INC COM 02209S103 467 11,900 SH Call DFND 6 0 11,900 0
ALTRIA GROUP INC COM 02209S103 816 20,800 SH Put DFND 6 0 20,800 0
ALTRIA GROUP INC COM 02209S103 9,219 234,868 SH   DFND 6 0 234,868 0
ALTRIA GROUP INC COM 02209S103 2,175 55,419 SH   DFND 28 15,570 0 39,849
ALTRIA GROUP INC COM 02209S103 409,678 10,437,653 SH   DFND 43 0 0 10,437,653
ALTRIA GROUP INC COM 02209S103 10,313 262,756 SH   DFND 43, 01 0 0 262,756
ALTUS MIDSTREAM CO CL A 02215L100 2 3,099 SH   DFND 1 0 3,099 0
ALTUS MIDSTREAM CO CL A 02215L100 54 84,566 SH   DFND 3 0 84,566 0
ALTUS MIDSTREAM CO CL A 02215L100 0 2 SH   DFND 6 0 2 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 16 3,484 SH   DFND 1 2,537 0 947
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 5 1,075 SH   DFND 28 0 0 1,075
AMAG PHARMACEUTICALS INC COM 00163U106 4,840 632,704 SH   DFND 1 16,786 614,975 943
AMAG PHARMACEUTICALS INC COM 00163U106 1 180 SH   DFND 2 0 0 180
AMAG PHARMACEUTICALS INC COM 00163U106 1,538 201,008 SH   DFND 3 0 201,008 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 172 13,634 SH   DFND 1 6,786 6,848 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 77 6,064 SH   DFND 3 0 6,064 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 1 SH   DFND 6 0 1 0
AMARIN CORP PLC SPONS ADR 023111206 8 1,134 SH   DFND 1 811 0 323
AMARIN CORP PLC SPONS ADR 023111206 252 36,365 SH   DFND 2 0 0 36,365
AMARIN CORP PLC SPONS ADR 023111206 38 5,490 SH   DFND 3 0 5,490 0
AMARIN CORP PLC SPONS ADR 023111206 0 64 SH   DFND 28 64 0 0
AMARIN CORP PLC SPONS ADR 023111206 820 118,426 SH   DFND 43 0 0 118,426
AMAZON COM INC COM 023135106 2,580,297 935,290 SH   DFND 1 722,240 168,828 44,222
AMAZON COM INC COM 023135106 276 100 SH Call DFND 2 0 0 100
AMAZON COM INC COM 023135106 2,483 900 SH Put DFND 2 0 0 900
AMAZON COM INC COM 023135106 3,313,678 1,201,122 SH   DFND 2 0 0 1,201,122
AMAZON COM INC COM 023135106 95,731 34,700 SH Call DFND 3 0 34,700 0
AMAZON COM INC COM 023135106 179,323 65,000 SH Put DFND 3 0 65,000 0
AMAZON COM INC COM 023135106 191,686 69,481 SH   DFND 3 0 69,481 0
AMAZON COM INC COM 023135106 119,457 43,300 SH Call DFND 6 0 43,300 0
AMAZON COM INC COM 023135106 175,858 63,744 SH   DFND 6 0 63,744 0
AMAZON COM INC COM 023135106 288,297 104,500 SH Put DFND 6 0 104,500 0
AMAZON COM INC COM 023135106 31,263 11,332 SH   DFND 28 5,603 0 5,729
AMAZON COM INC COM 023135106 4,505,222 1,633,025 SH   DFND 43 0 0 1,633,025
AMAZON COM INC COM 023135106 318,448 115,429 SH   DFND 43, 01 0 0 115,429
AMBAC FINL GROUP INC COM NEW 023139884 695 48,523 SH   DFND 1 48,172 0 351
AMBAC FINL GROUP INC COM NEW 023139884 852 59,490 SH   DFND 3 0 59,490 0
AMBAC FINL GROUP INC COM NEW 023139884 0 4 SH   DFND 6 0 4 0
AMBARELLA INC SHS G037AX101 573 12,503 SH   DFND 1 9,942 2,561 0
AMBARELLA INC SHS G037AX101 126 2,742 SH   DFND 2 0 0 2,742
AMBARELLA INC SHS G037AX101 763 16,662 SH   DFND 3 0 16,662 0
AMBARELLA INC SHS G037AX101 9,781 213,552 SH   DFND 43 0 0 213,552
AMBEV SA SPONSORED 02319V103 197 74,741 SH   DFND 1 19,172 50,666 4,903
AMBEV SA SPONSORED 02319V103 406 153,605 SH   DFND 2 0 0 153,605
AMBEV SA SPONSORED 02319V103 503 190,700 SH   DFND 3 0 190,700 0
AMBEV SA SPONSORED 02319V103 11 4,085 SH   DFND 6 0 4,085 0
AMBEV SA SPONSORED 02319V103 4 1,351 SH   DFND 28 379 0 972
AMBEV SA SPONSORED 02319V103 851 322,165 SH   DFND 43 0 0 322,165
AMBEV SA SPONSORED 02319V103 67 25,393 SH   DFND 43, 01 0 0 25,393
AMC ENTMT HLDGS INC CL A COM 00165C104 91 21,289 SH   DFND 1 17,535 3,754 0
AMC ENTMT HLDGS INC CL A COM 00165C104 85 19,773 SH   DFND 2 0 0 19,773
AMC ENTMT HLDGS INC CL A COM 00165C104 1,782 415,447 SH   DFND 3 0 415,447 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 2 SH   DFND 6 0 2 0
AMC NETWORKS INC CL A 00164V103 1,204 51,461 SH   DFND 1 40,884 8,982 1,595
AMC NETWORKS INC CL A 00164V103 1,234 52,770 SH   DFND 2 0 0 52,770
AMC NETWORKS INC CL A 00164V103 652 27,854 SH   DFND 3 0 27,854 0
AMC NETWORKS INC CL A 00164V103 6,816 291,417 SH   DFND 43 0 0 291,417
AMC NETWORKS INC CL A 00164V103 118 5,024 SH   DFND 43, 01 0 0 5,024
AMCON DISTRG CO COM NEW 02341Q205 0 4 SH   DFND 2 0 0 4
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 3 0 1 0
AMCOR PLC ORD G0250X107 16,041 1,571,083 SH   DFND 1 829,544 52,154 689,385
AMCOR PLC ORD G0250X107 2,555 250,285 SH   DFND 2 0 0 250,285
AMCOR PLC ORD G0250X107 274 26,844 SH   DFND 3 0 26,844 0
AMCOR PLC ORD G0250X107 84 8,212 SH   DFND 6 0 8,212 0
AMCOR PLC ORD G0250X107 191 18,664 SH   DFND 28 716 0 17,948
AMCOR PLC ORD G0250X107 21,453 2,101,145 SH   DFND 43 0 0 2,101,145
AMCOR PLC ORD G0250X107 830 81,291 SH   DFND 43, 01 0 0 81,291
AMDOCS LTD SHS G02602103 5,489 90,162 SH   DFND 1 18,604 68,183 3,375
AMDOCS LTD SHS G02602103 31,837 522,943 SH   DFND 2 0 0 522,943
AMDOCS LTD SHS G02602103 12,055 198,009 SH   DFND 3 0 198,009 0
AMDOCS LTD SHS G02602103 6,458 106,082 SH   DFND 6 0 106,082 0
AMDOCS LTD SHS G02602103 43 714 SH   DFND 28 78 0 636
AMDOCS LTD SHS G02602103 36,887 605,897 SH   DFND 43 0 0 605,897
AMDOCS LTD SHS G02602103 12,965 212,960 SH   DFND 43, 01 0 0 212,960
AMEDISYS INC COM 023436108 4,474 22,535 SH   DFND 1 16,595 5,500 440
AMEDISYS INC COM 023436108 44,292 223,087 SH   DFND 2 0 0 223,087
AMEDISYS INC COM 023436108 2,350 11,834 SH   DFND 3 0 11,834 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 35,595 179,285 SH   DFND 43 0 0 179,285
AMEDISYS INC COM 023436108 3,048 15,350 SH   DFND 43, 01 0 0 15,350
AMER STATES WTR CO COM 029899101 2,278 28,965 SH   DFND 1 24,652 3,727 586
AMER STATES WTR CO COM 029899101 566 7,201 SH   DFND 2 0 0 7,201
AMER STATES WTR CO COM 029899101 1,944 24,724 SH   DFND 3 0 24,724 0
AMER STATES WTR CO COM 029899101 0 2 SH   DFND 6 0 2 0
AMER STATES WTR CO COM 029899101 2,567 32,641 SH   DFND 43 0 0 32,641
AMERANT BANCORP INC CL A 023576101 136 9,026 SH   DFND 1 4,717 4,309 0
AMERANT BANCORP INC CL A 023576101 55 3,653 SH   DFND 3 0 3,653 0
AMERCO COM 023586100 392 1,297 SH   DFND 1 963 316 18
AMERCO COM 023586100 79 262 SH   DFND 2 0 0 262
AMERCO COM 023586100 3,591 11,883 SH   DFND 3 0 11,883 0
AMERCO COM 023586100 21,750 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 20 66 SH   DFND 43, 01 0 0 66
AMEREN CORP COM 023608102 17,056 242,412 SH   DFND 1 225,377 12,374 4,661
AMEREN CORP COM 023608102 25,196 358,103 SH   DFND 2 0 0 358,103
AMEREN CORP COM 023608102 5,695 80,945 SH   DFND 3 0 80,945 0
AMEREN CORP COM 023608102 98 1,393 SH   DFND 28 133 0 1,260
AMEREN CORP COM 023608102 38,499 547,167 SH   DFND 43 0 0 547,167
AMEREN CORP COM 023608102 19,772 281,009 SH   DFND 43, 01 0 0 281,009
AMERESCO INC CL A 02361E108 275 9,914 SH   DFND 1 6,790 3,124 0
AMERESCO INC CL A 02361E108 39 1,418 SH   DFND 2 0 0 1,418
AMERESCO INC CL A 02361E108 77 2,782 SH   DFND 3 0 2,782 0
AMERESCO INC CL A 02361E108 0 3 SH   DFND 6 0 3 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 89 21,500 SH   DFND 1 21,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 296 71,820 SH   DFND 2 0 0 71,820
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 14,585 1,149,314 SH   DFND 1 1,117,787 11,100 20,427
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,159 248,948 SH   DFND 2 0 0 248,948
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 7,411 583,984 SH   DFND 3 0 583,984 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 179 14,099 SH   DFND 6 0 14,099 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2 194 SH   DFND 28 122 0 72
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 18,693 1,473,075 SH   DFND 43 0 0 1,473,075
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 11 906 SH   DFND 1 906 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 45 3,570 SH   DFND 2 0 0 3,570
AMERICAN AIRLS GROUP INC COM 02376R102 2,096 160,376 SH   DFND 1 156,422 748 3,206
AMERICAN AIRLS GROUP INC COM 02376R102 4 300 SH Put DFND 2 0 0 300
AMERICAN AIRLS GROUP INC COM 02376R102 1,346 102,958 SH   DFND 2 0 0 102,958
AMERICAN AIRLS GROUP INC COM 02376R102 729 55,764 SH   DFND 3 0 55,764 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,341 638,200 SH Put DFND 3 0 638,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,787 1,131,400 SH Call DFND 3 0 1,131,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 120 9,147 SH   DFND 6 0 9,147 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 268 SH   DFND 28 268 0 0
AMERICAN AIRLS GROUP INC NOTE 6.50 02376RAF9 3,363 3,577,000 PRN   DFND 3 0 3,577,000 0
AMERICAN ASSETS TR INC COM 024013104 684 24,554 SH   DFND 1 7,259 16,466 829
AMERICAN ASSETS TR INC COM 024013104 84 3,033 SH   DFND 2 0 0 3,033
AMERICAN ASSETS TR INC COM 024013104 390 14,018 SH   DFND 3 0 14,018 0
AMERICAN ASSETS TR INC COM 024013104 0 5 SH   DFND 6 0 5 0
AMERICAN ASSETS TR INC COM 024013104 9,954 357,559 SH   DFND 43 0 0 357,559
AMERICAN ASSETS TR INC COM 024013104 211 7,591 SH   DFND 43, 01 0 0 7,591
AMERICAN AXLE & MFG HLDGS IN COM 024061103 598 78,714 SH   DFND 1 36,814 40,447 1,453
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,157 152,183 SH   DFND 2 0 0 152,183
AMERICAN AXLE & MFG HLDGS IN COM 024061103 231 30,380 SH   DFND 3 0 30,380 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 7 SH   DFND 6 0 7 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,279 168,292 SH   DFND 43 0 0 168,292
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,502 71,564 SH   DFND 1 16,734 53,215 1,615
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,096 31,353 SH   DFND 2 0 0 31,353
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AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 5,823 5,837,000 PRN   DFND 43 0 0 5,837,000
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AMERICAN SOFTWARE INC CL A 029683109 706 44,828 SH   DFND 1 10,242 34,586 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 100,025 777,436 SH   DFND 2 0 0 777,436
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ANDINA ACQUISITION CORP III SHS G04415108 6,977 680,000 SH   DFND 3 0 680,000 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 48 2,835 SH   DFND 2 0 0 2,835
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ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,841 62,422 SH   DFND 2 0 0 62,422
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 4,570 154,965 SH   DFND 3 0 154,965 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 4 144 SH   DFND 6 0 144 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 108 3,679 SH   DFND 28 139 0 3,540
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 12,451 252,550 SH   DFND 1 247,928 0 4,622
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 8,139 165,101 SH   DFND 2 0 0 165,101
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 504 10,226 SH   DFND 6 0 10,226 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 86 1,747 SH   DFND 28 1,089 0 658
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 98,244 1,992,772 SH   DFND 43 0 0 1,992,772
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 617 12,510 SH   DFND 43, 01 0 0 12,510
ANI PHARMACEUTICALS INC COM 00182C103 231 7,157 SH   DFND 1 5,684 894 579
ANI PHARMACEUTICALS INC COM 00182C103 2 50 SH   DFND 2 0 0 50
ANI PHARMACEUTICALS INC COM 00182C103 42 1,298 SH   DFND 3 0 1,298 0
ANI PHARMACEUTICALS INC COM 00182C103 1 46 SH   DFND 28 46 0 0
ANIKA THERAPEUTICS INC COM 035255108 302 8,011 SH   DFND 1 3,349 4,565 97
ANIKA THERAPEUTICS INC COM 035255108 24 630 SH   DFND 2 0 0 630
ANIKA THERAPEUTICS INC COM 035255108 418 11,072 SH   DFND 3 0 11,072 0
ANIXA BIOSCIENCES INC COM 03528H109 2 567 SH   DFND 2 0 0 567
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,222 338,689 SH   DFND 1 166,516 123,817 48,356
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,558 999,727 SH   DFND 2 0 0 999,727
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,722 719,804 SH   DFND 3 0 719,804 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,195 334,591 SH   DFND 6 0 334,591 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 159 24,164 SH   DFND 28 1,715 0 22,449
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,659 710,197 SH   DFND 43 0 0 710,197
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,030 157,079 SH   DFND 88 0 157,079 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 610 92,914 SH   DFND 43, 01 0 0 92,914
ANSYS INC COM 03662Q105 11,840 40,587 SH   DFND 1 36,786 3,014 787
ANSYS INC COM 03662Q105 5,148 17,647 SH   DFND 2 0 0 17,647
ANSYS INC COM 03662Q105 22,733 77,926 SH   DFND 3 0 77,926 0
ANSYS INC COM 03662Q105 155 533 SH   DFND 28 77 0 456
ANSYS INC COM 03662Q105 250,673 859,265 SH   DFND 43 0 0 859,265
ANSYS INC COM 03662Q105 11,829 40,547 SH   DFND 43, 01 0 0 40,547
ANTARES PHARMA INC COM 036642106 226 82,046 SH   DFND 1 25,120 56,926 0
ANTARES PHARMA INC COM 036642106 153 55,587 SH   DFND 2 0 0 55,587
ANTARES PHARMA INC COM 036642106 71 25,935 SH   DFND 3 0 25,935 0
ANTARES PHARMA INC COM 036642106 0 8 SH   DFND 6 0 8 0
ANTERIX INC COM 03676C100 253 5,581 SH   DFND 1 4,012 1,569 0
ANTERIX INC COM 03676C100 70 1,533 SH   DFND 3 0 1,533 0
ANTERO MIDSTREAM CORP COM 03676B102 666 130,579 SH   DFND 1 125,542 707 4,330
ANTERO MIDSTREAM CORP COM 03676B102 1,384 271,438 SH   DFND 2 0 0 271,438
ANTERO MIDSTREAM CORP COM 03676B102 300 58,832 SH   DFND 3 0 58,832 0
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   DFND 6 0 1 0
ANTERO RESOURCES CORP COM 03674X106 786 309,333 SH   DFND 1 985 308,348 0
ANTERO RESOURCES CORP COM 03674X106 4 1,573 SH   DFND 2 0 0 1,573
ANTERO RESOURCES CORP COM 03674X106 7,342 2,890,673 SH   DFND 3 0 2,890,673 0
ANTERO RESOURCES CORP COM 03674X106 0 4 SH   DFND 6 0 4 0
ANTERO RESOURCES CORP COM 03674X106 781 307,527 SH   DFND 43 0 0 307,527
ANTERO RESOURCES CORP COM 03674X106 217 85,409 SH   DFND 43, 01 0 0 85,409
ANTHEM INC COM 036752103 123,631 470,115 SH   DFND 1 189,409 36,004 244,702
ANTHEM INC COM 036752103 79 300 SH Put DFND 2 0 0 300
ANTHEM INC COM 036752103 223,616 850,317 SH   DFND 2 0 0 850,317
ANTHEM INC COM 036752103 7,242 27,540 SH   DFND 3 0 27,540 0
ANTHEM INC COM 036752103 1,049 3,987 SH   DFND 6 0 3,987 0
ANTHEM INC COM 036752103 3,968 15,089 SH   DFND 28 7,703 0 7,386
ANTHEM INC COM 036752103 575,789 2,189,480 SH   DFND 43 0 0 2,189,480
ANTHEM INC COM 036752103 4,605 17,512 SH   DFND 43, 01 0 0 17,512
ANWORTH MTG ASSET CORP COM 037347101 81 47,512 SH   DFND 1 28,900 18,612 0
ANWORTH MTG ASSET CORP COM 037347101 27 16,073 SH   DFND 2 0 0 16,073
ANWORTH MTG ASSET CORP COM 037347101 79 46,358 SH   DFND 3 0 46,358 0
ANWORTH MTG ASSET CORP COM 037347101 0 4 SH   DFND 6 0 4 0
AON PLC SHS CL A G0403H108 37,160 192,939 SH   DFND 1 154,353 24,763 13,823
AON PLC SHS CL A G0403H108 33,637 174,649 SH   DFND 2 0 0 174,649
AON PLC SHS CL A G0403H108 2,542 13,196 SH   DFND 3 0 13,196 0
AON PLC SHS CL A G0403H108 298 1,548 SH   DFND 6 0 1,548 0
AON PLC SHS CL A G0403H108 1,710 8,881 SH   DFND 28 5,033 0 3,848
AON PLC SHS CL A G0403H108 380,455 1,975,363 SH   DFND 43 0 0 1,975,363
AON PLC SHS CL A G0403H108 54,561 283,288 SH   DFND 43, 01 0 0 283,288
APACHE CORP COM 037411105 3,697 273,835 SH   DFND 1 208,250 52,570 13,015
APACHE CORP COM 037411105 7,277 539,060 SH   DFND 2 0 0 539,060
APACHE CORP COM 037411105 191 14,122 SH   DFND 3 0 14,122 0
APACHE CORP COM 037411105 9,608 711,700 SH Call DFND 3 0 711,700 0
APACHE CORP COM 037411105 39 2,896 SH   DFND 6 0 2,896 0
APACHE CORP COM 037411105 0 0 SH   DFND 43 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,293 34,365 SH   DFND 1 33,570 0 795
APARTMENT INVT & MGMT CO CL A 03748R754 4,164 110,614 SH   DFND 2 0 0 110,614
APARTMENT INVT & MGMT CO CL A 03748R754 677 17,977 SH   DFND 3 0 17,977 0
APARTMENT INVT & MGMT CO CL A 03748R754 6 164 SH   DFND 6 0 164 0
APARTMENT INVT & MGMT CO CL A 03748R754 26 687 SH   DFND 28 231 0 456
APARTMENT INVT & MGMT CO CL A 03748R754 10,350 274,969 SH   DFND 43 0 0 274,969
APARTMENT INVT & MGMT CO CL A 03748R754 160 4,256 SH   DFND 43, 01 0 0 4,256
APELLIS PHARMACEUTICALS INC COM 03753U106 4,594 140,672 SH   DFND 1 136,729 3,924 19
APELLIS PHARMACEUTICALS INC COM 03753U106 41 1,253 SH   DFND 2 0 0 1,253
APELLIS PHARMACEUTICALS INC COM 03753U106 519 15,876 SH   DFND 3 0 15,876 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 2 SH   DFND 6 0 2 0
APELLIS PHARMACEUTICALS INC COM 03753U106 681 20,838 SH   DFND 43 0 0 20,838
APHRIA INC COM 03765K104 3 750 SH   DFND 1 750 0 0
APHRIA INC COM 03765K104 41 9,666 SH   DFND 2 0 0 9,666
APHRIA INC COM 03765K104 97 22,624 SH   DFND 3 0 22,624 0
APHRIA INC COM 03765K104 879 204,900 SH   DFND 5 204,900 0 0
API GROUP CORP COM STK 00187Y100 872 71,805 SH   DFND 1 44,997 26,808 0
API GROUP CORP COM STK 00187Y100 25 2,060 SH   DFND 2 0 0 2,060
API GROUP CORP COM STK 00187Y100 289 23,806 SH   DFND 3 0 23,806 0
API GROUP CORP COM STK 00187Y100 755 62,163 SH   DFND 43 0 0 62,163
APOGEE ENTERPRISES INC COM 037598109 739 32,093 SH   DFND 1 23,218 8,506 369
APOGEE ENTERPRISES INC COM 037598109 41 1,769 SH   DFND 2 0 0 1,769
APOGEE ENTERPRISES INC COM 037598109 366 15,891 SH   DFND 3 0 15,891 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 6 0 1 0
APOLLO COML REAL EST FIN INC COM 03762U105 465 47,406 SH   DFND 1 41,977 4,564 865
APOLLO COML REAL EST FIN INC COM 03762U105 1,519 154,860 SH   DFND 2 0 0 154,860
APOLLO COML REAL EST FIN INC COM 03762U105 3,645 371,583 SH   DFND 3 0 371,583 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 4 434 SH   DFND 28 434 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,314 133,963 SH   DFND 43 0 0 133,963
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 21 24,000 PRN   DFND 2 0 0 24,000
APOLLO ENDOSURGERY INC COM 03767D108 0 24 SH   DFND 3 0 24 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28,590 572,716 SH   DFND 1 107,504 463,100 2,112
APOLLO GLOBAL MGMT INC COM CL A 03768E105 95,644 1,915,936 SH   DFND 2 0 0 1,915,936
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,999 480,744 SH   DFND 3 0 480,744 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,295 226,258 SH   DFND 43 0 0 226,258
APOLLO GLOBAL MGMT INC COM CL A 03768E105 370 7,418 SH   DFND 43, 01 0 0 7,418
APOLLO INVT CORP COM NEW 03761U502 67 7,008 SH   DFND 1 7,008 0 0
APOLLO INVT CORP COM NEW 03761U502 1,436 150,000 SH Put DFND 1 0 150,000 0
APOLLO INVT CORP COM NEW 03761U502 110 11,443 SH   DFND 2 0 0 11,443
APOLLO INVT CORP COM NEW 03761U502 53 5,581 SH   DFND 6 0 5,581 0
APOLLO INVT CORP COM NEW 03761U502 882 92,149 SH   DFND 43 0 0 92,149
APOLLO MED HLDGS INC COM NEW 03763A207 39 2,378 SH   DFND 1 1,763 615 0
APOLLO MED HLDGS INC COM NEW 03763A207 61 3,691 SH   DFND 3 0 3,691 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,017 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 396 31,833 SH   DFND 2 0 0 31,833
APOLLO TACTICAL INCOME FD IN COM 037638103 28 2,250 SH   DFND 1 2,250 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,756 141,399 SH   DFND 2 0 0 141,399
APPFOLIO INC COM CL A 03783C100 930 5,715 SH   DFND 1 4,101 1,614 0
APPFOLIO INC COM CL A 03783C100 960 5,898 SH   DFND 2 0 0 5,898
APPFOLIO INC COM CL A 03783C100 970 5,961 SH   DFND 3 0 5,961 0
APPFOLIO INC COM CL A 03783C100 0 1 SH   DFND 6 0 1 0
APPIAN CORP CL A 03782L101 876 17,096 SH   DFND 1 15,061 2,035 0
APPIAN CORP CL A 03782L101 185 3,609 SH   DFND 2 0 0 3,609
APPIAN CORP CL A 03782L101 449 8,769 SH   DFND 3 0 8,769 0
APPIAN CORP CL A 03782L101 0 3 SH   DFND 6 0 3 0
APPIAN CORP CL A 03782L101 1,526 29,780 SH   DFND 43 0 0 29,780
APPIAN CORP CL A 03782L101 171 3,339 SH   DFND 43, 01 0 0 3,339
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 674 69,819 SH   DFND 1 32,013 35,171 2,635
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 201 20,836 SH   DFND 2 0 0 20,836
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 621 64,309 SH   DFND 3 0 64,309 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 846 SH   DFND 6 0 846 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 582 60,239 SH   DFND 43 0 0 60,239
APPLE INC COM 037833100 182 500 SH Call DFND 1 500 0 0
APPLE INC COM 037833100 4,075,364 11,171,501 SH   DFND 1 10,136,738 588,824 445,939
APPLE INC COM 037833100 36 100 SH Call DFND 2 0 0 100
APPLE INC COM 037833100 10,798 29,600 SH Put DFND 2 0 0 29,600
APPLE INC COM 037833100 4,863,286 13,331,375 SH   DFND 2 0 0 13,331,375
APPLE INC COM 037833100 44,761 122,700 SH Call DFND 3 0 122,700 0
APPLE INC COM 037833100 137,785 377,700 SH Put DFND 3 0 377,700 0
APPLE INC COM 037833100 875,456 2,399,825 SH   DFND 3 0 2,399,825 0
APPLE INC COM 037833100 23,600 64,692 SH   DFND 6 0 64,692 0
APPLE INC COM 037833100 176,819 484,700 SH Call DFND 6 0 484,700 0
APPLE INC COM 037833100 307,417 842,700 SH Put DFND 6 0 842,700 0
APPLE INC COM 037833100 67,814 185,895 SH   DFND 28 130,125 0 55,770
APPLE INC COM 037833100 4,304,289 11,799,039 SH   DFND 43 0 0 11,799,039
APPLE INC COM 037833100 159 435 SH   DFND 88 0 435 0
APPLE INC COM 037833100 164,788 451,722 SH   DFND 43, 01 0 0 451,722
APPLIED DNA SCIENCES INC COM 03815U300 22 2,682 SH   DFND 1 0 2,682 0
APPLIED DNA SCIENCES INC COM 03815U300 0 4 SH   DFND 3 0 4 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 75 13,498 SH   DFND 1 9,025 4,473 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 33 5,920 SH   DFND 2 0 0 5,920
APPLIED GENETIC TECHNOLOGIES COM 03820J100 32 5,832 SH   DFND 3 0 5,832 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,305 20,922 SH   DFND 1 16,567 3,958 397
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 228 SH   DFND 2 0 0 228
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,779 28,520 SH   DFND 3 0 28,520 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH   DFND 28 10 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,529 200,813 SH   DFND 43 0 0 200,813
APPLIED MATLS INC COM 038222105 120,283 1,989,791 SH   DFND 1 1,026,785 813,527 149,479
APPLIED MATLS INC COM 038222105 161,327 2,668,768 SH   DFND 2 0 0 2,668,768
APPLIED MATLS INC COM 038222105 1,965 32,500 SH Call DFND 3 0 32,500 0
APPLIED MATLS INC COM 038222105 6,686 110,600 SH Put DFND 3 0 110,600 0
APPLIED MATLS INC COM 038222105 8,778 145,211 SH   DFND 3 0 145,211 0
APPLIED MATLS INC COM 038222105 1,300 21,500 SH Put DFND 6 0 21,500 0
APPLIED MATLS INC COM 038222105 7,282 120,468 SH   DFND 6 0 120,468 0
APPLIED MATLS INC COM 038222105 964 15,946 SH   DFND 28 2,164 0 13,782
APPLIED MATLS INC COM 038222105 124,192 2,054,464 SH   DFND 43 0 0 2,054,464
APPLIED MATLS INC COM 038222105 29,641 490,339 SH   DFND 43, 01 0 0 490,339
APPLIED OPTOELECTRONICS INC COM 03823U102 230 21,196 SH   DFND 1 19,576 1,528 92
APPLIED OPTOELECTRONICS INC COM 03823U102 22 2,000 SH   DFND 2 0 0 2,000
APPLIED OPTOELECTRONICS INC COM 03823U102 336 30,954 SH   DFND 3 0 30,954 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 188 5,210 SH   DFND 1 3,814 1,396 0
APPLIED THERAPEUTICS INC COM 03828A101 76 2,098 SH   DFND 3 0 2,098 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APREA THERAPEUTICS INC COM 03836J102 559 14,409 SH   DFND 1 1,745 12,664 0
APREA THERAPEUTICS INC COM 03836J102 8 200 SH   DFND 2 0 0 200
APREA THERAPEUTICS INC COM 03836J102 1,457 37,569 SH   DFND 3 0 37,569 0
APTARGROUP INC COM 038336103 5,070 45,272 SH   DFND 1 41,874 2,653 745
APTARGROUP INC COM 038336103 242 2,159 SH   DFND 2 0 0 2,159
APTARGROUP INC COM 038336103 2,026 18,091 SH   DFND 3 0 18,091 0
APTARGROUP INC COM 038336103 0 4 SH   DFND 28 4 0 0
APTARGROUP INC COM 038336103 22,737 203,048 SH   DFND 43 0 0 203,048
APTARGROUP INC COM 038336103 709 6,333 SH   DFND 43, 01 0 0 6,333
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 7 SH   DFND 2 0 0 7
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 17 SH   DFND 3 0 17 0
APTINYX INC COM 03836N103 19 4,513 SH   DFND 1 0 4,513 0
APTINYX INC COM 03836N103 8 1,922 SH   DFND 3 0 1,922 0
APTIV PLC SHS G6095L109 56,571 726,018 SH   DFND 1 707,500 14,875 3,643
APTIV PLC SHS G6095L109 5,237 67,214 SH   DFND 2 0 0 67,214
APTIV PLC SHS G6095L109 262 3,358 SH   DFND 3 0 3,358 0
APTIV PLC SHS G6095L109 255 3,276 SH   DFND 6 0 3,276 0
APTIV PLC SHS G6095L109 1,498 19,231 SH   DFND 28 18,162 0 1,069
APTIV PLC SHS G6095L109 139,242 1,786,986 SH   DFND 43 0 0 1,786,986
APTIV PLC SHS G6095L109 2,635 33,819 SH   DFND 43, 01 0 0 33,819
APTOSE BIOSCIENCES INC COM NEW 03835T200 6 990 SH   DFND 3 0 990 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 55 8,700 SH   DFND 5 8,700 0 0
APYX MED CORP COM 03837C106 94 16,852 SH   DFND 1 10,522 6,330 0
APYX MED CORP COM 03837C106 4 637 SH   DFND 3 0 637 0
APYX MED CORP COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 241 SH   DFND 2 0 0 241
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 1,452 SH   DFND 3 0 1,452 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 200 41,248 SH   DFND 1 38,852 2,396 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 45 9,302 SH   DFND 3 0 9,302 0
ARAMARK COM 03852U106 4,740 210,000 SH Call DFND 1 0 210,000 0
ARAMARK COM 03852U106 5,417 240,000 SH Put DFND 1 0 240,000 0
ARAMARK COM 03852U106 690 30,572 SH   DFND 1 24,053 5,402 1,117
ARAMARK COM 03852U106 2,665 118,079 SH   DFND 2 0 0 118,079
ARAMARK COM 03852U106 23,253 1,030,249 SH   DFND 3 0 1,030,249 0
ARAMARK COM 03852U106 4,514 200,000 SH Call DFND 6 0 200,000 0
ARAMARK COM 03852U106 3 140 SH   DFND 28 140 0 0
ARAMARK COM 03852U106 34,901 1,546,325 SH   DFND 43 0 0 1,546,325
ARAMARK COM 03852U106 1,169 51,779 SH   DFND 43, 01 0 0 51,779
ARAVIVE INC COM 03890D108 89 7,660 SH   DFND 1 6,150 1,510 0
ARAVIVE INC COM 03890D108 1 66 SH   DFND 2 0 0 66
ARAVIVE INC COM 03890D108 121 10,370 SH   DFND 3 0 10,370 0
ARBOR RLTY TR INC COM 038923108 271 29,349 SH   DFND 1 9,550 19,799 0
ARBOR RLTY TR INC COM 038923108 331 35,870 SH   DFND 2 0 0 35,870
ARBOR RLTY TR INC COM 038923108 464 50,163 SH   DFND 3 0 50,163 0
ARBUTUS BIOPHARMA CORP COM 03879J100 94 51,599 SH   DFND 1 0 51,599 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 3,000 SH   DFND 2 0 0 3,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 123 123,368 SH   DFND 1 0 123,368 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 123 123,415 SH   DFND 3 0 123,415 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 12 SH   DFND 3 0 12 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 43 SH   DFND 3 0 43 0
ARCBEST CORP COM 03937C105 335 12,635 SH   DFND 1 10,448 1,817 370
ARCBEST CORP COM 03937C105 49 1,850 SH   DFND 2 0 0 1,850
ARCBEST CORP COM 03937C105 383 14,465 SH   DFND 3 0 14,465 0
ARCBEST CORP COM 03937C105 0 1 SH   DFND 6 0 1 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 187 17,395 SH   DFND 1 14,367 77 2,951
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 2,793 260,282 SH   DFND 2 0 0 260,282
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 188 17,500 SH   DFND 3 0 17,500 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 23,637 2,202,860 SH   DFND 6 0 2,202,860 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 2 190 SH   DFND 28 190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 2 164 SH   DFND 43 0 0 164
ARCH CAP GROUP LTD ORD G0450A105 5,788 202,022 SH   DFND 1 160,330 38,312 3,380
ARCH CAP GROUP LTD ORD G0450A105 2,979 103,965 SH   DFND 2 0 0 103,965
ARCH CAP GROUP LTD ORD G0450A105 4,468 155,961 SH   DFND 3 0 155,961 0
ARCH CAP GROUP LTD ORD G0450A105 98 3,411 SH   DFND 28 262 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 24,016 838,258 SH   DFND 43 0 0 838,258
ARCH CAP GROUP LTD ORD G0450A105 7,324 255,624 SH   DFND 43, 01 0 0 255,624
ARCH RESOURCES INC CL A 03940R107 149 5,234 SH   DFND 1 4,080 1,154 0
ARCH RESOURCES INC CL A 03940R107 440 15,502 SH   DFND 3 0 15,502 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,780 871,674 SH   DFND 1 845,347 15,094 11,233
ARCHER DANIELS MIDLAND CO COM 039483102 30,800 771,925 SH   DFND 2 0 0 771,925
ARCHER DANIELS MIDLAND CO COM 039483102 1,496 37,500 SH Put DFND 3 0 37,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,856 71,585 SH   DFND 3 0 71,585 0
ARCHER DANIELS MIDLAND CO COM 039483102 613 15,371 SH   DFND 6 0 15,371 0
ARCHER DANIELS MIDLAND CO COM 039483102 481 12,057 SH   DFND 28 4,501 0 7,556
ARCHER DANIELS MIDLAND CO COM 039483102 67,142 1,682,758 SH   DFND 43 0 0 1,682,758
ARCHER DANIELS MIDLAND CO COM 039483102 10 245 SH   DFND 43, 01 0 0 245
ARCHROCK INC COM 03957W106 908 139,938 SH   DFND 1 128,070 9,784 2,084
ARCHROCK INC COM 03957W106 44 6,830 SH   DFND 2 0 0 6,830
ARCHROCK INC COM 03957W106 284 43,784 SH   DFND 3 0 43,784 0
ARCHROCK INC COM 03957W106 0 7 SH   DFND 6 0 7 0
ARCHROCK INC COM 03957W106 32,463 5,001,977 SH   DFND 43 0 0 5,001,977
ARCO PLATFORM LTD COM CL A G04553106 54 1,250 SH   DFND 2 0 0 1,250
ARCO PLATFORM LTD COM CL A G04553106 7 168 SH   DFND 3 0 168 0
ARCONIC CORPORATION COM 03966V107 846 60,739 SH   DFND 1 41,765 16,473 2,501
ARCONIC CORPORATION COM 03966V107 123 8,849 SH   DFND 2 0 0 8,849
ARCONIC CORPORATION COM 03966V107 420 30,161 SH   DFND 3 0 30,161 0
ARCONIC CORPORATION COM 03966V107 6 436 SH   DFND 28 0 0 436
ARCONIC CORPORATION COM 03966V107 1,539 110,454 SH   DFND 43 0 0 110,454
ARCONIC CORPORATION COM 03966V107 68 4,867 SH   DFND 43, 01 0 0 4,867
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 25 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 13 3,115 SH   DFND 2 0 0 3,115
ARCOSA INC COM 039653100 949 22,477 SH   DFND 1 17,329 3,448 1,700
ARCOSA INC COM 039653100 289 6,850 SH   DFND 2 0 0 6,850
ARCOSA INC COM 039653100 349 8,267 SH   DFND 3 0 8,267 0
ARCOSA INC COM 039653100 0 2 SH   DFND 6 0 2 0
ARCOSA INC COM 039653100 2,396 56,789 SH   DFND 43 0 0 56,789
ARCOSA INC COM 039653100 310 7,345 SH   DFND 43, 01 0 0 7,345
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 259 5,550 SH   DFND 1 3,913 1,637 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 199 4,267 SH   DFND 3 0 4,267 0
ARCUS BIOSCIENCES INC COM 03969F109 660 26,677 SH   DFND 1 11,458 15,219 0
ARCUS BIOSCIENCES INC COM 03969F109 254 10,266 SH   DFND 3 0 10,266 0
ARCUS BIOSCIENCES INC COM 03969F109 0 2 SH   DFND 6 0 2 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 52 1,732 SH   DFND 1 1,243 489 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 62 2,044 SH   DFND 3 0 2,044 0
ARDAGH GROUP S A CL A L0223L101 132 10,241 SH   DFND 1 8,057 636 1,548
ARDAGH GROUP S A CL A L0223L101 1,327 102,752 SH   DFND 3 0 102,752 0
ARDAGH GROUP S A CL A L0223L101 50 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 172 24,922 SH   DFND 1 23,216 1,706 0
ARDELYX INC COM 039697107 66 9,548 SH   DFND 3 0 9,548 0
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ARDMORE SHIPPING CORP COM Y0207T100 89 20,505 SH   DFND 1 12,321 8,184 0
ARDMORE SHIPPING CORP COM Y0207T100 2 433 SH   DFND 3 0 433 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 1,282 20,359 SH   DFND 1 12,842 7,517 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 631 10,022 SH   DFND 2 0 0 10,022
ARENA PHARMACEUTICALS INC COM NEW 040047607 562 8,931 SH   DFND 3 0 8,931 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 2,537 40,296 SH   DFND 43 0 0 40,296
ARENA PHARMACEUTICALS INC COM NEW 040047607 393 6,246 SH   DFND 43, 01 0 0 6,246
ARES CAPITAL CORP COM 04010L103 5,261 364,091 SH   DFND 1 360,340 3,669 82
ARES CAPITAL CORP COM 04010L103 35,701 2,470,668 SH   DFND 2 0 0 2,470,668
ARES CAPITAL CORP NOTE 3.75 04010LAT0 6,415 6,520,000 PRN   DFND 43 0 0 6,520,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 97 100,000 PRN   DFND 2 0 0 100,000
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ARES COML REAL ESTATE CORP COM 04013V108 797 87,423 SH   DFND 3 0 87,423 0
ARES COML REAL ESTATE CORP COM 04013V108 0 1 SH   DFND 6 0 1 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,871 156,795 SH   DFND 2 0 0 156,795
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 559 14,077 SH   DFND 1 13,553 0 524
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 57,053 1,437,108 SH   DFND 2 0 0 1,437,108
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1,496 37,677 SH   DFND 3 0 37,677 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 2,176 54,815 SH   DFND 43 0 0 54,815
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 489 12,320 SH   DFND 43, 01 0 0 12,320
ARGAN INC COM 04010E109 531 11,206 SH   DFND 1 6,969 4,237 0
ARGAN INC COM 04010E109 19 402 SH   DFND 2 0 0 402
ARGAN INC COM 04010E109 421 8,885 SH   DFND 3 0 8,885 0
ARGAN INC COM 04010E109 0 2 SH   DFND 6 0 2 0
ARGENX SE SPONSORED 04016X101 165 733 SH   DFND 1 729 0 4
ARGENX SE SPONSORED 04016X101 278 1,235 SH   DFND 2 0 0 1,235
ARGENX SE SPONSORED 04016X101 3 12 SH   DFND 28 12 0 0
ARGENX SE SPONSORED 04016X101 5,543 24,612 SH   DFND 43 0 0 24,612
ARGENX SE SPONSORED 04016X101 2,632 11,686 SH   DFND 43, 01 0 0 11,686
ARGO GROUP INTL HLDGS LTD COM G0464B107 505 14,507 SH   DFND 1 8,259 6,248 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 183 SH   DFND 2 0 0 183
ARGO GROUP INTL HLDGS LTD COM G0464B107 190 5,444 SH   DFND 3 0 5,444 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 4,923 141,341 SH   DFND 43 0 0 141,341
ARGO GROUP INTL HLDGS LTD COM G0464B107 871 25,014 SH   DFND 43, 01 0 0 25,014
ARIDIS PHARMACEUTICALS INC COM 040334104 0 39 SH   DFND 3 0 39 0
ARISTA NETWORKS INC COM 040413106 8,201 39,047 SH   DFND 1 36,384 1,750 913
ARISTA NETWORKS INC COM 040413106 4,472 21,294 SH   DFND 2 0 0 21,294
ARISTA NETWORKS INC COM 040413106 2,651 12,622 SH   DFND 3 0 12,622 0
ARISTA NETWORKS INC COM 040413106 217 1,034 SH   DFND 6 0 1,034 0
ARISTA NETWORKS INC COM 040413106 3,760 17,900 SH Call DFND 6 0 17,900 0
ARISTA NETWORKS INC COM 040413106 19 90 SH   DFND 28 36 0 54
ARISTA NETWORKS INC COM 040413106 10,125 48,209 SH   DFND 43 0 0 48,209
ARISTA NETWORKS INC COM 040413106 757 3,604 SH   DFND 43, 01 0 0 3,604
ARK ETF TR INNOVATION 00214Q104 21 292 SH   DFND 1 25 0 267
ARK ETF TR INNOVATION 00214Q104 62,181 871,981 SH   DFND 2 0 0 871,981
ARK ETF TR INNOVATION 00214Q104 50,039 701,704 SH   DFND 43 0 0 701,704
ARK ETF TR AUTNMUS TE 00214Q203 4,893 103,428 SH   DFND 2 0 0 103,428
ARK ETF TR AUTNMUS TE 00214Q203 4,494 94,994 SH   DFND 43 0 0 94,994
ARK ETF TR GENOMIC RE 00214Q302 11,515 220,770 SH   DFND 2 0 0 220,770
ARK ETF TR GENOMIC RE 00214Q302 5,410 103,719 SH   DFND 43 0 0 103,719
ARK ETF TR NEXT GNRTN 00214Q401 2 25 SH   DFND 1 25 0 0
ARK ETF TR NEXT GNRTN 00214Q401 5,360 63,171 SH   DFND 2 0 0 63,171
ARK ETF TR NEXT GNRTN 00214Q401 9,407 110,863 SH   DFND 43 0 0 110,863
ARK ETF TR ISRAEL INO 00214Q609 345 14,427 SH   DFND 2 0 0 14,427
ARK ETF TR ISRAEL INO 00214Q609 166 6,928 SH   DFND 43 0 0 6,928
ARK RESTAURANTS CORP COM 040712101 41 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101 1 85 SH   DFND 3 0 85 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 67 22,427 SH   DFND 1 15,000 7,427 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 600 SH   DFND 2 0 0 600
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1,795 SH   DFND 3 0 1,795 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 19 6,361 SH   DFND 6 0 6,361 0
ARLO TECHNOLOGIES INC COM 04206A101 2,883 1,117,333 SH   DFND 1 1,107,472 6,336 3,525
ARLO TECHNOLOGIES INC COM 04206A101 2 741 SH   DFND 2 0 0 741
ARLO TECHNOLOGIES INC COM 04206A101 142 54,871 SH   DFND 3 0 54,871 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 277 27,792 SH   DFND 1 7,934 18,974 884
ARMADA HOFFLER PPTYS INC COM 04208T108 680 68,353 SH   DFND 2 0 0 68,353
ARMADA HOFFLER PPTYS INC COM 04208T108 75 7,556 SH   DFND 3 0 7,556 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 3 SH   DFND 6 0 3 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,597 160,476 SH   DFND 43 0 0 160,476
ARMATA PHARMACEUTICALS INC COM 04216R102 2,485 633,944 SH   DFND 1 633,944 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 521 55,533 SH   DFND 1 33,467 21,512 554
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 1,899 SH   DFND 2 0 0 1,899
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 95 10,126 SH   DFND 3 0 10,126 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 2 SH   DFND 6 0 2 0
ARMSTRONG FLOORING INC COM 04238R106 0 2 SH   DFND 2 0 0 2
ARMSTRONG FLOORING INC COM 04238R106 30 10,109 SH   DFND 3 0 10,109 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 6 0 1 0
ARMSTRONG WORLD INDS INC COM 04247X102 646 8,286 SH   DFND 1 5,494 2,688 104
ARMSTRONG WORLD INDS INC COM 04247X102 4,679 60,017 SH   DFND 2 0 0 60,017
ARMSTRONG WORLD INDS INC COM 04247X102 1,729 22,182 SH   DFND 3 0 22,182 0
ARMSTRONG WORLD INDS INC COM 04247X102 20,710 265,651 SH   DFND 43 0 0 265,651
ARROW ELECTRS INC COM 042735100 3,823 55,662 SH   DFND 1 11,522 42,358 1,782
ARROW ELECTRS INC COM 042735100 479 6,978 SH   DFND 2 0 0 6,978
ARROW ELECTRS INC COM 042735100 2,316 33,713 SH   DFND 3 0 33,713 0
ARROW ELECTRS INC COM 042735100 9 135 SH   DFND 28 135 0 0
ARROW ELECTRS INC COM 042735100 23,248 338,455 SH   DFND 43 0 0 338,455
ARROW ELECTRS INC COM 042735100 2,519 36,675 SH   DFND 43, 01 0 0 36,675
ARROW FINL CORP COM 042744102 697 23,432 SH   DFND 1 20,973 2,459 0
ARROW FINL CORP COM 042744102 364 12,234 SH   DFND 2 0 0 12,234
ARROW FINL CORP COM 042744102 296 9,958 SH   DFND 3 0 9,958 0
ARROW FINL CORP COM 042744102 0 1 SH   DFND 6 0 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,860 135,687 SH   DFND 1 135,056 0 631
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,285 76,055 SH   DFND 2 0 0 76,055
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 82 1,900 SH Call DFND 3 0 1,900 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 564 13,067 SH   DFND 3 0 13,067 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 4 SH   DFND 6 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 772 SH   DFND 28 772 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,360 170,411 SH   DFND 43 0 0 170,411
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,610 106,732 SH   DFND 43, 01 0 0 106,732
ARTESIAN RESOURCES CORP CL A 043113208 189 5,197 SH   DFND 1 2,987 2,210 0
ARTESIAN RESOURCES CORP CL A 043113208 305 8,396 SH   DFND 2 0 0 8,396
ARTESIAN RESOURCES CORP CL A 043113208 48 1,334 SH   DFND 3 0 1,334 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,071 32,954 SH   DFND 1 22,780 10,140 34
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 839 25,824 SH   DFND 2 0 0 25,824
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 319 9,824 SH   DFND 3 0 9,824 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 2 SH   DFND 6 0 2 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,639 173,493 SH   DFND 43 0 0 173,493
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 561 17,255 SH   DFND 43, 01 0 0 17,255
ARTS WAY MFG INC COM 043168103 9 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105 738 21,999 SH   DFND 1 15,026 6,973 0
ARVINAS INC COM 04335A105 10,608 316,282 SH   DFND 3 0 316,282 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 33 1,910 SH   DFND 1 300 0 1,610
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,247 71,182 SH   DFND 2 0 0 71,182
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,111 14,365 SH   DFND 1 12,246 1,971 148
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,497 32,293 SH   DFND 2 0 0 32,293
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,315 17,001 SH   DFND 3 0 17,001 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 7 SH   DFND 28 7 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,618 20,922 SH   DFND 43 0 0 20,922
ASBURY AUTOMOTIVE GROUP INC COM 043436104 244 3,159 SH   DFND 43, 01 0 0 3,159
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 306 SH   DFND 1 0 306 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 51 SH   DFND 2 0 0 51
ASCENA RETAIL GROUP INC COM NEW 04351G200 8 5,541 SH   DFND 3 0 5,541 0
ASCENDIS PHARMA A S SPONSORED 04351P101 106 718 SH   DFND 1 718 0 0
ASCENDIS PHARMA A S SPONSORED 04351P101 386 2,608 SH   DFND 2 0 0 2,608
ASCENDIS PHARMA A S SPONSORED 04351P101 0 3 SH   DFND 28 3 0 0
ASCENDIS PHARMA A S SPONSORED 04351P101 52 353 SH   DFND 43 0 0 353
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 537 118,197 SH   DFND 1 90,570 0 27,627
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 1,759 387,505 SH   DFND 2 0 0 387,505
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 116 25,508 SH   DFND 28 193 0 25,315
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 18,803 4,141,643 SH   DFND 43 0 0 4,141,643
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 9 1,974 SH   DFND 43, 01 0 0 1,974
ASGN INC COM 00191U102 9,288 139,291 SH   DFND 1 133,830 5,147 314
ASGN INC COM 00191U102 1,619 24,282 SH   DFND 2 0 0 24,282
ASGN INC COM 00191U102 884 13,250 SH   DFND 3 0 13,250 0
ASGN INC COM 00191U102 0 2 SH   DFND 6 0 2 0
ASGN INC COM 00191U102 76 1,143 SH   DFND 28 1,143 0 0
ASGN INC COM 00191U102 10,085 151,238 SH   DFND 43 0 0 151,238
ASGN INC COM 00191U102 1,756 26,338 SH   DFND 43, 01 0 0 26,338
ASHFORD HOSPITALITY TR INC COM SHS 044103109 13 18,525 SH   DFND 1 10,433 8,092 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 81 111,831 SH   DFND 3 0 111,831 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 5 SH   DFND 6 0 5 0
ASHFORD INC COM 044104107 8 809 SH   DFND 1 809 0 0
ASHFORD INC COM 044104107 0 15 SH   DFND 2 0 0 15
ASHFORD INC COM 044104107 1 66 SH   DFND 3 0 66 0
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHFORD INC COM 044104107 0 1 SH   DFND 43 0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 1,637 23,689 SH   DFND 1 22,878 0 811
ASHLAND GLOBAL HLDGS INC COM 044186104 431 6,231 SH   DFND 2 0 0 6,231
ASHLAND GLOBAL HLDGS INC COM 044186104 551 7,971 SH   DFND 3 0 7,971 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 1 SH   DFND 6 0 1 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 34 SH   DFND 28 34 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,930 71,342 SH   DFND 43 0 0 71,342
ASML HOLDING N V N Y REGIST N07059210 98,808 268,477 SH   DFND 1 239,423 1,725 27,329
ASML HOLDING N V N Y REGIST N07059210 55,571 150,996 SH   DFND 2 0 0 150,996
ASML HOLDING N V N Y REGIST N07059210 17,778 48,306 SH   DFND 3 0 48,306 0
ASML HOLDING N V N Y REGIST N07059210 1,225 3,329 SH   DFND 28 2,227 0 1,102
ASML HOLDING N V N Y REGIST N07059210 249,388 677,630 SH   DFND 43 0 0 677,630
ASML HOLDING N V N Y REGIST N07059210 17,008 46,214 SH   DFND 43, 01 0 0 46,214
ASPEN AEROGELS INC COM 04523Y105 52 7,935 SH   DFND 1 4,245 3,690 0
ASPEN AEROGELS INC COM 04523Y105 21 3,265 SH   DFND 3 0 3,265 0
ASPEN GROUP INC COM NEW 04530L203 86 9,550 SH   DFND 1 7,293 2,257 0
ASPEN GROUP INC COM NEW 04530L203 74 8,215 SH   DFND 3 0 8,215 0
ASPEN TECHNOLOGY INC COM 045327103 5,548 53,549 SH   DFND 1 52,354 0 1,195
ASPEN TECHNOLOGY INC COM 045327103 778 7,511 SH   DFND 2 0 0 7,511
ASPEN TECHNOLOGY INC COM 045327103 992 9,572 SH   DFND 3 0 9,572 0
ASPEN TECHNOLOGY INC COM 045327103 0 1 SH   DFND 6 0 1 0
ASPEN TECHNOLOGY INC COM 045327103 41 398 SH   DFND 28 398 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,519 111,175 SH   DFND 43 0 0 111,175
ASPIRA WOMENS HEALTH INC COM 04537Y109 103 26,839 SH   DFND 1 20,546 6,293 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 50 12,925 SH   DFND 3 0 12,925 0
ASSEMBLY BIOSCIENCES INC COM 045396108 320 13,703 SH   DFND 1 8,667 5,036 0
ASSEMBLY BIOSCIENCES INC COM 045396108 100 4,269 SH   DFND 3 0 4,269 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 1 SH   DFND 6 0 1 0
ASSERTIO HOLDINGS INC COM 04546C106 5 6,293 SH   DFND 1 1,000 5,293 0
ASSERTIO HOLDINGS INC COM 04546C106 0 35 SH   DFND 2 0 0 35
ASSERTIO HOLDINGS INC COM 04546C106 95 111,265 SH   DFND 3 0 111,265 0
ASSERTIO HOLDINGS INC COM 04546C106 0 2 SH   DFND 6 0 2 0
ASSERTIO HOLDINGS INC COM 04546C106 3 3,517 SH   DFND 43 0 0 3,517
ASSETMARK FINL HLDGS INC COM 04546L106 76 2,779 SH   DFND 1 72 2,682 25
ASSETMARK FINL HLDGS INC COM 04546L106 3 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 80 2,927 SH   DFND 3 0 2,927 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,600 58,627 SH   DFND 43 0 0 58,627
ASSOCIATED BANC CORP COM 045487105 1,123 82,088 SH   DFND 1 62,972 17,392 1,724
ASSOCIATED BANC CORP COM 045487105 31 2,255 SH   DFND 2 0 0 2,255
ASSOCIATED BANC CORP COM 045487105 1,212 88,600 SH   DFND 3 0 88,600 0
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND 6 0 1 0
ASSOCIATED BANC CORP COM 045487105 13 965 SH   DFND 28 965 0 0
ASSOCIATED BANC CORP COM 045487105 3,142 229,647 SH   DFND 43 0 0 229,647
ASSOCIATED BANC CORP COM 045487105 939 68,608 SH   DFND 43, 01 0 0 68,608
ASSOCIATED CAP GROUP INC CL A 045528106 63 1,705 SH   DFND 1 1,644 61 0
ASSOCIATED CAP GROUP INC CL A 045528106 17 460 SH   DFND 2 0 0 460
ASSOCIATED CAP GROUP INC CL A 045528106 32 871 SH   DFND 3 0 871 0
ASSURANT INC COM 04621X108 2,141 20,730 SH   DFND 1 10,657 6,608 3,465
ASSURANT INC COM 04621X108 805 7,794 SH   DFND 2 0 0 7,794
ASSURANT INC COM 04621X108 2,786 26,971 SH   DFND 3 0 26,971 0
ASSURANT INC COM 04621X108 74 716 SH   DFND 28 6 0 710
ASSURANT INC COM 04621X108 9,630 93,230 SH   DFND 43 0 0 93,230
ASSURANT INC 6.50% CONV 04621X207 50 478 SH   DFND 3 0 478 0
ASSURED GUARANTY LTD COM G0585R106 2,832 116,010 SH   DFND 1 16,990 98,329 691
ASSURED GUARANTY LTD COM G0585R106 45 1,854 SH   DFND 2 0 0 1,854
ASSURED GUARANTY LTD COM G0585R106 2,512 102,912 SH   DFND 3 0 102,912 0
ASSURED GUARANTY LTD COM G0585R106 3,077 126,037 SH   DFND 43 0 0 126,037
ASTA FDG INC COM 046220109 0 14 SH   DFND 3 0 14 0
ASTEC INDS INC COM 046224101 511 11,039 SH   DFND 1 8,388 2,519 132
ASTEC INDS INC COM 046224101 28 605 SH   DFND 2 0 0 605
ASTEC INDS INC COM 046224101 282 6,081 SH   DFND 3 0 6,081 0
ASTEC INDS INC COM 046224101 0 2 SH   DFND 6 0 2 0
ASTEC INDS INC COM 046224101 2 39 SH   DFND 28 39 0 0
ASTRAZENECA PLC SPONSORED 046353108 89,714 1,696,235 SH   DFND 1 723,299 282,443 690,493
ASTRAZENECA PLC SPONSORED 046353108 194,437 3,676,243 SH   DFND 2 0 0 3,676,243
ASTRAZENECA PLC SPONSORED 046353108 4,578 86,554 SH   DFND 3 0 86,554 0
ASTRAZENECA PLC SPONSORED 046353108 187 3,543 SH   DFND 6 0 3,543 0
ASTRAZENECA PLC SPONSORED 046353108 1,414 26,731 SH   DFND 28 8,565 0 18,166
ASTRAZENECA PLC SPONSORED 046353108 149,587 2,828,265 SH   DFND 43 0 0 2,828,265
ASTRAZENECA PLC SPONSORED 046353108 153 2,887 SH   DFND 43, 01 0 0 2,887
ASTRONICS CORP COM 046433108 250 23,705 SH   DFND 1 19,211 4,494 0
ASTRONICS CORP COM 046433108 10 954 SH   DFND 2 0 0 954
ASTRONICS CORP COM 046433108 62 5,837 SH   DFND 3 0 5,837 0
ASTRONICS CORP COM 046433108 0 1 SH   DFND 6 0 1 0
ASTRONOVA INC COM 04638F108 21 2,600 SH   DFND 3 0 2,600 0
ASURE SOFTWARE INC COM 04649U102 53 8,277 SH   DFND 1 6,067 2,210 0
ASURE SOFTWARE INC COM 04649U102 82 12,786 SH   DFND 3 0 12,786 0
AT HOME GROUP INC COM 04650Y100 1,837 283,048 SH   DFND 1 14,684 268,364 0
AT HOME GROUP INC COM 04650Y100 6 1,000 SH   DFND 2 0 0 1,000
AT HOME GROUP INC COM 04650Y100 1,661 255,988 SH   DFND 3 0 255,988 0
AT HOME GROUP INC COM 04650Y100 0 3 SH   DFND 6 0 3 0
AT&T INC COM 00206R102 439,144 14,526,762 SH   DFND 1 13,945,689 362,464 218,609
AT&T INC COM 00206R102 15 500 SH Call DFND 2 0 0 500
AT&T INC COM 00206R102 30 1,000 SH Put DFND 2 0 0 1,000
AT&T INC COM 00206R102 951,817 31,485,833 SH   DFND 2 0 0 31,485,833
AT&T INC COM 00206R102 9,435 312,100 SH Call DFND 3 0 312,100 0
AT&T INC COM 00206R102 15,082 498,900 SH Put DFND 3 0 498,900 0
AT&T INC COM 00206R102 45,590 1,508,105 SH   DFND 3 0 1,508,105 0
AT&T INC COM 00206R102 18,997 628,400 SH Call DFND 6 0 628,400 0
AT&T INC COM 00206R102 24,412 807,545 SH   DFND 6 0 807,545 0
AT&T INC COM 00206R102 39,601 1,310,000 SH Put DFND 6 0 1,310,000 0
AT&T INC COM 00206R102 2,813 93,042 SH   DFND 28 36,041 0 57,001
AT&T INC COM 00206R102 1,041,637 34,457,063 SH   DFND 43 0 0 34,457,063
AT&T INC COM 00206R102 45,375 1,500,989 SH   DFND 43, 01 0 0 1,500,989
ATA CREATIVITY GLOBAL SPONSORED 00211V106 1 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 284 19,514 SH   DFND 1 14,577 4,937 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 800 SH   DFND 2 0 0 800
ATARA BIOTHERAPEUTICS INC COM 046513107 132 9,026 SH   DFND 3 0 9,026 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 6 0 2 0
ATHENE HLDG LTD CL A G0684D107 2,525 80,946 SH   DFND 1 18,752 60,766 1,428
ATHENE HLDG LTD CL A G0684D107 1,304 41,805 SH   DFND 2 0 0 41,805
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ATHENE HLDG LTD CL A G0684D107 328 10,522 SH   DFND 28 0 0 10,522
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ATHERSYS INC NEW COM 04744L106 286 103,559 SH   DFND 2 0 0 103,559
ATHERSYS INC NEW COM 04744L106 97 35,047 SH   DFND 3 0 35,047 0
ATHERSYS INC NEW COM 04744L106 0 7 SH   DFND 6 0 7 0
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ATLANTIC POWER CORP COM NEW 04878Q863 484 242,200 SH   DFND 5 242,200 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 786 33,950 SH   DFND 1 21,399 12,551 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 224 9,668 SH   DFND 2 0 0 9,668
ATLANTIC UN BANKSHARES CORP COM 04911A107 636 27,479 SH   DFND 3 0 27,479 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 70 3,017 SH   DFND 43, 01 0 0 3,017
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,548 53,187 SH   DFND 1 0 53,187 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,913 581,196 SH   DFND 2 0 0 581,196
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,402 82,537 SH   DFND 3 0 82,537 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 586 20,128 SH   DFND 6 0 20,128 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,178 40,476 SH   DFND 43 0 0 40,476
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 108 3,719 SH   DFND 43, 01 0 0 3,719
ATLANTICUS HLDGS CORP COM 04914Y102 26 2,515 SH   DFND 1 1,977 538 0
ATLANTICUS HLDGS CORP COM 04914Y102 12 1,178 SH   DFND 3 0 1,178 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 406 SH   DFND 2 0 0 406
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 261 6,071 SH   DFND 3 0 6,071 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 46 SH   DFND 28 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,244 75,379 SH   DFND 43 0 0 75,379
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 475 11,042 SH   DFND 43, 01 0 0 11,042
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 12 13,000 PRN   DFND 2 0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 86 93,000 PRN   DFND 3 0 93,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 64 67,000 PRN   DFND 2 0 0 67,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 192 200,000 PRN   DFND 3 0 200,000 0
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ATLAS CORP SHS Y0436Q109 1,636 215,312 SH   DFND 2 0 0 215,312
ATLAS CORP SHS Y0436Q109 4 552 SH   DFND 3 0 552 0
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ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 11 SH   DFND 1 0 11 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 6,406 SH   DFND 3 0 6,406 0
ATLASSIAN CORP PLC CL A G06242104 122,561 679,874 SH   DFND 1 169,255 508,981 1,638
ATLASSIAN CORP PLC CL A G06242104 39,089 216,838 SH   DFND 2 0 0 216,838
ATLASSIAN CORP PLC CL A G06242104 10,781 59,807 SH   DFND 3 0 59,807 0
ATLASSIAN CORP PLC CL A G06242104 78 431 SH   DFND 6 0 431 0
ATLASSIAN CORP PLC CL A G06242104 567 3,143 SH   DFND 28 1,939 0 1,204
ATLASSIAN CORP PLC CL A G06242104 73,952 410,228 SH   DFND 43 0 0 410,228
ATLASSIAN CORP PLC CL A G06242104 10,214 56,659 SH   DFND 43, 01 0 0 56,659
ATMOS ENERGY CORP COM 049560105 6,285 63,117 SH   DFND 1 33,595 5,391 24,131
ATMOS ENERGY CORP COM 049560105 46,776 469,730 SH   DFND 2 0 0 469,730
ATMOS ENERGY CORP COM 049560105 3,890 39,065 SH   DFND 3 0 39,065 0
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ATMOS ENERGY CORP COM 049560105 1,107 11,119 SH   DFND 43, 01 0 0 11,119
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ATRION CORP COM 049904105 266 418 SH   DFND 3 0 418 0
AUBURN NATL BANCORP COM 050473107 25 436 SH   DFND 1 0 436 0
AUBURN NATL BANCORP COM 050473107 296 5,184 SH   DFND 3 0 5,184 0
AUDIOCODES LTD ORD M15342104 6 200 SH   DFND 2 0 0 200
AUDIOCODES LTD ORD M15342104 12,398 390,000 SH   DFND 3 0 390,000 0
AUDIOCODES LTD ORD M15342104 44 1,382 SH   DFND 6 0 1,382 0
AUDIOEYE INC COM NEW 050734201 2 200 SH   DFND 3 0 200 0
AURINIA PHARMACEUTICALS INC COM 05156V102 209 12,851 SH   DFND 1 691 12,160 0
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AUTOHOME INC SP ADR RP 05278C107 156 2,072 SH   DFND 1 1,830 0 242
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AUTOHOME INC SP ADR RP 05278C107 22 288 SH   DFND 28 17 0 271
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AUTOLIV INC COM 052800109 582 9,022 SH   DFND 1 6,554 2,178 290
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AUTOLIV INC COM 052800109 1,463 22,678 SH   DFND 3 0 22,678 0
AUTOLIV INC COM 052800109 10 152 SH   DFND 6 0 152 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 55 SH   DFND 1 55 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,400 SH Put DFND 2 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 353,855 2,376,621 SH   DFND 2 0 0 2,376,621
AUTOMATIC DATA PROCESSING IN COM 053015103 41,620 279,536 SH   DFND 3 0 279,536 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,070 40,771 SH   DFND 6 0 40,771 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,695 65,117 SH   DFND 28 58,724 0 6,393
AUTOMATIC DATA PROCESSING IN COM 053015103 420,296 2,822,865 SH   DFND 43 0 0 2,822,865
AUTOMATIC DATA PROCESSING IN COM 053015103 52,102 349,934 SH   DFND 43, 01 0 0 349,934
AUTONATION INC COM 05329W102 833 22,174 SH   DFND 1 19,167 2,661 346
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AUTOZONE INC COM 053332102 338 300 SH Put DFND 2 0 0 300
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AUTOZONE INC COM 053332102 6,831 6,055 SH   DFND 43, 01 0 0 6,055
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 0 5 SH   DFND 1 5 0 0
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AVALARA INC COM 05338G106 2,289 17,198 SH   DFND 1 16,930 0 268
AVALARA INC COM 05338G106 17,212 129,330 SH   DFND 2 0 0 129,330
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AVALARA INC COM 05338G106 1,648 12,379 SH   DFND 43, 01 0 0 12,379
AVALON GLOBOCARE CORP COM 05344R104 3 1,326 SH   DFND 1 0 1,326 0
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AVALON HLDGS CORP CL A 05343P109 0 15 SH   DFND 3 0 15 0
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AVALONBAY CMNTYS INC COM 053484101 9,692 62,674 SH   DFND 43, 01 0 0 62,674
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AXALTA COATING SYS LTD COM G0750C108 170 7,558 SH   DFND 28 0 0 7,558
AXALTA COATING SYS LTD COM G0750C108 20,281 899,365 SH   DFND 43 0 0 899,365
AXCELIS TECHNOLOGIES INC COM NEW 054540208 416 14,933 SH   DFND 1 12,069 2,687 177
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 451 11,118 SH   DFND 3 0 11,118 0
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AXOS FINANCIAL INC COM 05465C100 633 28,677 SH   DFND 1 19,002 7,808 1,867
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AZEK CO INC CL A 05478C105 25 800 SH   DFND 2 0 0 800
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BARRICK GOLD CORPORATION COM 067901108 5,388 200,000 SH Call DFND 3 0 200,000 0
BARRICK GOLD CORPORATION COM 067901108 32,077 1,190,692 SH   DFND 5 1,190,692 0 0
BARRICK GOLD CORPORATION COM 067901108 2,812 104,372 SH   DFND 6 0 104,372 0
BARRICK GOLD CORPORATION COM 067901108 44 1,636 SH   DFND 28 0 0 1,636
BARRICK GOLD CORPORATION COM 067901108 34,597 1,284,235 SH   DFND 43 0 0 1,284,235
BARRICK GOLD CORPORATION COM 067901108 764 28,352 SH   DFND 43, 01 0 0 28,352
BASSETT FURNITURE INDS INC COM 070203104 20 2,736 SH   DFND 1 1,510 1,226 0
BASSETT FURNITURE INDS INC COM 070203104 120 16,317 SH   DFND 3 0 16,317 0
BATTALION OIL CORP COM 07134L107 1 70 SH   DFND 2 0 0 70
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 3 0 16 0
BAUDAX BIO INC COM 07160F107 1 286 SH   DFND 1 0 286 0
BAUDAX BIO INC COM 07160F107 7 1,653 SH   DFND 3 0 1,653 0
BAUSCH HEALTH COS INC COM 071734107 1,132 61,867 SH   DFND 1 22,101 38,088 1,678
BAUSCH HEALTH COS INC COM 071734107 1,016 55,541 SH   DFND 2 0 0 55,541
BAUSCH HEALTH COS INC COM 071734107 3,434 187,779 SH   DFND 3 0 187,779 0
BAUSCH HEALTH COS INC COM 071734107 1,524 83,333 SH   DFND 5 83,333 0 0
BAUSCH HEALTH COS INC COM 071734107 42 2,281 SH   DFND 6 0 2,281 0
BAUSCH HEALTH COS INC COM 071734107 19 1,032 SH   DFND 28 0 0 1,032
BAUSCH HEALTH COS INC COM 071734107 4,471 244,446 SH   DFND 43 0 0 244,446
BAUSCH HEALTH COS INC COM 071734107 3,092 169,053 SH   DFND 43, 01 0 0 169,053
BAXTER INTL INC COM 071813109 121,898 1,415,776 SH   DFND 1 1,330,058 67,428 18,290
BAXTER INTL INC COM 071813109 101,194 1,175,306 SH   DFND 2 0 0 1,175,306
BAXTER INTL INC COM 071813109 3,962 46,017 SH   DFND 3 0 46,017 0
BAXTER INTL INC COM 071813109 4,379 50,860 SH   DFND 6 0 50,860 0
BAXTER INTL INC COM 071813109 819 9,513 SH   DFND 28 3,674 0 5,839
BAXTER INTL INC COM 071813109 33,994 394,822 SH   DFND 43 0 0 394,822
BAXTER INTL INC COM 071813109 22,821 265,048 SH   DFND 43, 01 0 0 265,048
BAYCOM CORP COM 07272M107 52 4,023 SH   DFND 1 2,123 1,900 0
BAYCOM CORP COM 07272M107 7 562 SH   DFND 3 0 562 0
BAYTEX ENERGY CORP COM 07317Q105 6 12,000 SH   DFND 2 0 0 12,000
BAYTEX ENERGY CORP COM 07317Q105 38 74,683 SH   DFND 3 0 74,683 0
BAYTEX ENERGY CORP COM 07317Q105 702 1,392,724 SH   DFND 5 1,392,724 0 0
BAYTEX ENERGY CORP COM 07317Q105 26 51,585 SH   DFND 6 0 51,585 0
BBQ HLDGS INC COM 05551A109 5 1,400 SH   DFND 1 1,400 0 0
BBX CAP CORP NEW CL A 05491N104 63 24,867 SH   DFND 1 13,179 11,688 0
BBX CAP CORP NEW CL A 05491N104 17 6,884 SH   DFND 2 0 0 6,884
BBX CAP CORP NEW CL A 05491N104 69 27,321 SH   DFND 3 0 27,321 0
BCB BANCORP INC COM 055298103 325 35,070 SH   DFND 1 20,755 14,315 0
BCB BANCORP INC COM 055298103 32 3,500 SH   DFND 2 0 0 3,500
BCB BANCORP INC COM 055298103 155 16,692 SH   DFND 3 0 16,692 0
BCE INC COM NEW 05534B760 2,012 48,177 SH   DFND 1 41,777 0 6,400
BCE INC COM NEW 05534B760 63,236 1,513,903 SH   DFND 2 0 0 1,513,903
BCE INC COM NEW 05534B760 1,948 46,645 SH   DFND 3 0 46,645 0
BCE INC COM NEW 05534B760 53,719 1,286,064 SH   DFND 5 1,286,064 0 0
BCE INC COM NEW 05534B760 8,354 200,000 SH Call DFND 6 0 200,000 0
BCE INC COM NEW 05534B760 17,305 414,299 SH   DFND 6 0 414,299 0
BCE INC COM NEW 05534B760 120,617 2,887,641 SH   DFND 43 0 0 2,887,641
BCE INC COM NEW 05534B760 2,445 58,527 SH   DFND 88 0 58,527 0
BCE INC COM NEW 05534B760 22,548 539,816 SH   DFND 43, 01 0 0 539,816
BEACON ROOFING SUPPLY INC COM 073685109 471 17,880 SH   DFND 1 10,976 6,904 0
BEACON ROOFING SUPPLY INC COM 073685109 55 2,069 SH   DFND 2 0 0 2,069
BEACON ROOFING SUPPLY INC COM 073685109 752 28,499 SH   DFND 3 0 28,499 0
BEACON ROOFING SUPPLY INC COM 073685109 0 1 SH   DFND 6 0 1 0
BEACON ROOFING SUPPLY INC COM 073685109 2 64 SH   DFND 28 0 0 64
BEACON ROOFING SUPPLY INC COM 073685109 10,549 400,045 SH   DFND 43 0 0 400,045
BEACON ROOFING SUPPLY INC COM 073685109 928 35,173 SH   DFND 43, 01 0 0 35,173
BEAM THERAPEUTICS INC COM 07373V105 31 1,120 SH   DFND 1 446 674 0
BEAM THERAPEUTICS INC COM 07373V105 212 7,556 SH   DFND 3 0 7,556 0
BEASLEY BROADCAST GROUP INC CL A 074014101 97 40,000 SH   DFND 1 40,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 357 35,479 SH   DFND 1 22,983 12,496 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 373 SH   DFND 2 0 0 373
BEAZER HOMES USA INC COM NEW 07556Q881 646 64,150 SH   DFND 3 0 64,150 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 1 SH   DFND 6 0 1 0
BECTON DICKINSON & CO COM 075887109 230,910 965,061 SH   DFND 1 951,875 8,943 4,243
BECTON DICKINSON & CO COM 075887109 139,960 584,945 SH   DFND 2 0 0 584,945
BECTON DICKINSON & CO COM 075887109 646 2,700 SH Put DFND 3 0 2,700 0
BECTON DICKINSON & CO COM 075887109 646 2,700 SH Call DFND 3 0 2,700 0
BECTON DICKINSON & CO COM 075887109 7,730 32,305 SH   DFND 3 0 32,305 0
BECTON DICKINSON & CO COM 075887109 196 818 SH   DFND 6 0 818 0
BECTON DICKINSON & CO COM 075887109 2,132 8,910 SH   DFND 28 5,060 0 3,850
BECTON DICKINSON & CO COM 075887109 132,316 552,997 SH   DFND 43 0 0 552,997
BECTON DICKINSON & CO COM 075887109 5,259 21,980 SH   DFND 43, 01 0 0 21,980
BED BATH & BEYOND INC COM 075896100 697 65,796 SH   DFND 1 55,089 9,516 1,191
BED BATH & BEYOND INC COM 075896100 8,246 777,892 SH   DFND 2 0 0 777,892
BED BATH & BEYOND INC COM 075896100 1,590 150,000 SH Put DFND 3 0 150,000 0
BED BATH & BEYOND INC COM 075896100 2,225 209,923 SH   DFND 3 0 209,923 0
BED BATH & BEYOND INC COM 075896100 751 70,817 SH   DFND 6 0 70,817 0
BED BATH & BEYOND INC COM 075896100 2,160 203,800 SH Call DFND 6 0 203,800 0
BED BATH & BEYOND INC COM 075896100 179 16,855 SH   DFND 43 0 0 16,855
BEIGENE LTD SPONSORED 07725L102 1,364 7,242 SH   DFND 1 6,750 0 492
BEIGENE LTD SPONSORED 07725L102 588 3,123 SH   DFND 2 0 0 3,123
BEIGENE LTD SPONSORED 07725L102 3,006 15,953 SH   DFND 3 0 15,953 0
BEIGENE LTD SPONSORED 07725L102 2,408 12,783 SH   DFND 6 0 12,783 0
BEIGENE LTD SPONSORED 07725L102 50 266 SH   DFND 28 5 0 261
BEIGENE LTD SPONSORED 07725L102 17,502 92,898 SH   DFND 43 0 0 92,898
BEIGENE LTD SPONSORED 07725L102 2,547 13,520 SH   DFND 43, 01 0 0 13,520
BEL FUSE INC CL A 077347201 0 12 SH   DFND 3 0 12 0
BEL FUSE INC CL B 077347300 186 17,340 SH   DFND 1 13,841 3,357 142
BEL FUSE INC CL B 077347300 2 169 SH   DFND 3 0 169 0
BELDEN INC COM 077454106 538 16,534 SH   DFND 1 10,938 5,396 200
BELDEN INC COM 077454106 6 169 SH   DFND 2 0 0 169
BELDEN INC COM 077454106 1,926 59,158 SH   DFND 3 0 59,158 0
BELDEN INC COM 077454106 0 1 SH   DFND 6 0 1 0
BELDEN INC COM 077454106 5,035 154,684 SH   DFND 43 0 0 154,684
BELDEN INC COM 077454106 779 23,942 SH   DFND 43, 01 0 0 23,942
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 70 5,577 SH   DFND 1 5,128 449 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 11 880 SH   DFND 2 0 0 880
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 44 SH   DFND 3 0 44 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 7 1,000 SH   DFND 2 0 0 1,000
BELLRING BRANDS INC COM CL A 079823100 302 15,151 SH   DFND 1 9,532 5,619 0
BELLRING BRANDS INC COM CL A 079823100 11 550 SH   DFND 2 0 0 550
BELLRING BRANDS INC COM CL A 079823100 318 15,936 SH   DFND 3 0 15,936 0
BELLUS HEALTH INC NEW COM NEW 07987C204 40 3,899 SH   DFND 1 0 3,899 0
BELLUS HEALTH INC NEW COM NEW 07987C204 40 3,865 SH   DFND 3 0 3,865 0
BENCHMARK ELECTRS INC COM 08160H101 419 19,410 SH   DFND 1 15,499 3,506 405
BENCHMARK ELECTRS INC COM 08160H101 550 25,469 SH   DFND 3 0 25,469 0
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 6 0 2 0
BENCHMARK ELECTRS INC COM 08160H101 486 22,484 SH   DFND 43 0 0 22,484
BENCHMARK ELECTRS INC COM 08160H101 45 2,062 SH   DFND 43, 01 0 0 2,062
BENEFITFOCUS INC COM 08180D106 391 36,339 SH   DFND 1 8,067 28,272 0
BENEFITFOCUS INC COM 08180D106 7 650 SH   DFND 2 0 0 650
BENEFITFOCUS INC COM 08180D106 68 6,346 SH   DFND 3 0 6,346 0
BENEFITFOCUS INC COM 08180D106 0 1 SH   DFND 6 0 1 0
BENEFITFOCUS INC COM 08180D106 368 34,214 SH   DFND 43 0 0 34,214
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 104 5,088 SH   DFND 1 4,562 526 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 28 1,383 SH   DFND 3 0 1,383 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 45 2,182 SH   DFND 43 0 0 2,182
BERKLEY W R CORP COM 084423102 5,198 90,733 SH   DFND 1 74,167 13,040 3,526
BERKLEY W R CORP COM 084423102 3,803 66,379 SH   DFND 2 0 0 66,379
BERKLEY W R CORP COM 084423102 1,527 26,661 SH   DFND 3 0 26,661 0
BERKLEY W R CORP COM 084423102 290 5,059 SH   DFND 28 87 0 4,972
BERKLEY W R CORP COM 084423102 45,068 786,673 SH   DFND 43 0 0 786,673
BERKLEY W R CORP COM 084423102 10,241 178,759 SH   DFND 43, 01 0 0 178,759
BERKSHIRE HATHAWAY INC DEL CL A 084670108 184,170 689 SH   DFND 1 675 0 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 70,835 265 SH   DFND 2 0 0 265
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 4 SH   DFND 3 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,604 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708,585 3,969,440 SH   DFND 1 3,418,318 163,510 387,612
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508,394 2,847,984 SH   DFND 2 0 0 2,847,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,823 195,076 SH   DFND 3 0 195,076 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,258 163,900 SH Call DFND 6 0 163,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,400 181,500 SH Put DFND 6 0 181,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,990 324,855 SH   DFND 6 0 324,855 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,697 65,528 SH   DFND 28 39,478 0 26,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516,805 2,895,103 SH   DFND 43 0 0 2,895,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,224 79,682 SH   DFND 43, 01 0 0 79,682
BERKSHIRE HILLS BANCORP INC COM 084680107 689 62,510 SH   DFND 1 57,221 5,002 287
BERKSHIRE HILLS BANCORP INC COM 084680107 10 892 SH   DFND 2 0 0 892
BERKSHIRE HILLS BANCORP INC COM 084680107 236 21,442 SH   DFND 3 0 21,442 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH   DFND 6 0 2 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 4 SH   DFND 43 0 0 4
BERRY CORP COM 08579X101 66 13,562 SH   DFND 1 460 13,102 0
BERRY CORP COM 08579X101 0 3 SH   DFND 2 0 0 3
BERRY CORP COM 08579X101 90 18,575 SH   DFND 3 0 18,575 0
BERRY CORP COM 08579X101 0 5 SH   DFND 6 0 5 0
BERRY CORP COM 08579X101 616 127,499 SH   DFND 43 0 0 127,499
BERRY GLOBAL GROUP INC COM 08579W103 6,048 136,472 SH   DFND 1 136,003 55 414
BERRY GLOBAL GROUP INC COM 08579W103 37,419 844,286 SH   DFND 2 0 0 844,286
BERRY GLOBAL GROUP INC COM 08579W103 1,003 22,631 SH   DFND 3 0 22,631 0
BERRY GLOBAL GROUP INC COM 08579W103 0 3 SH   DFND 6 0 3 0
BERRY GLOBAL GROUP INC COM 08579W103 123 2,778 SH   DFND 28 1,471 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 31,876 719,213 SH   DFND 43 0 0 719,213
BERRY GLOBAL GROUP INC COM 08579W103 3,812 86,019 SH   DFND 43, 01 0 0 86,019
BEST BUY INC COM 086516101 23,940 274,324 SH   DFND 1 210,541 59,882 3,901
BEST BUY INC COM 086516101 12,977 148,698 SH   DFND 2 0 0 148,698
BEST BUY INC COM 086516101 10,910 125,013 SH   DFND 3 0 125,013 0
BEST BUY INC COM 086516101 458 5,251 SH   DFND 6 0 5,251 0
BEST BUY INC COM 086516101 2,003 22,949 SH   DFND 28 20,377 0 2,572
BEST BUY INC COM 086516101 51,751 592,997 SH   DFND 43 0 0 592,997
BEST BUY INC COM 086516101 4,604 52,761 SH   DFND 43, 01 0 0 52,761
BEST INC SPONSORED 08653C106 6,732 1,572,825 SH   DFND 1 3,377 1,567,531 1,917
BEST INC SPONSORED 08653C106 4 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 4,206 982,700 SH   DFND 3 0 982,700 0
BEST INC SPONSORED 08653C106 695 162,467 SH   DFND 6 0 162,467 0
BEST INC SPONSORED 08653C106 20 4,667 SH   DFND 28 0 0 4,667
BEYOND AIR INC COM 08862L103 63 8,756 SH   DFND 1 7,163 1,593 0
BEYOND AIR INC COM 08862L103 39 5,346 SH   DFND 3 0 5,346 0
BEYOND MEAT INC COM 08862E109 2,479 18,501 SH   DFND 1 18,340 0 161
BEYOND MEAT INC COM 08862E109 4,564 34,062 SH   DFND 2 0 0 34,062
BEYOND MEAT INC COM 08862E109 13,398 100,000 SH Put DFND 3 0 100,000 0
BEYOND MEAT INC COM 08862E109 13,763 102,722 SH   DFND 3 0 102,722 0
BEYOND MEAT INC COM 08862E109 40 297 SH   DFND 6 0 297 0
BEYOND MEAT INC COM 08862E109 132 984 SH   DFND 28 26 0 958
BEYONDSPRING INC SHS G10830100 62 4,128 SH   DFND 1 3,321 807 0
BEYONDSPRING INC SHS G10830100 3 174 SH   DFND 3 0 174 0
BG STAFFING INC COM 05544A109 255 22,492 SH   DFND 1 20,545 1,947 0
BG STAFFING INC COM 05544A109 127 11,237 SH   DFND 2 0 0 11,237
BG STAFFING INC COM 05544A109 17 1,522 SH   DFND 3 0 1,522 0
BGC PARTNERS INC CL A 05541T101 267 97,273 SH   DFND 1 10,670 86,603 0
BGC PARTNERS INC CL A 05541T101 619 225,916 SH   DFND 2 0 0 225,916
BGC PARTNERS INC CL A 05541T101 567 206,851 SH   DFND 3 0 206,851 0
BGC PARTNERS INC CL A 05541T101 0 4 SH   DFND 6 0 4 0
BHP GROUP LTD SPONSORED 088606108 18,048 362,919 SH   DFND 1 243,474 89,537 29,908
BHP GROUP LTD SPONSORED 088606108 14,901 299,646 SH   DFND 2 0 0 299,646
BHP GROUP LTD SPONSORED 088606108 25,488 512,522 SH   DFND 3 0 512,522 0
BHP GROUP LTD SPONSORED 088606108 99,321 1,997,205 SH   DFND 6 0 1,997,205 0
BHP GROUP LTD SPONSORED 088606108 275 5,530 SH   DFND 28 446 0 5,084
BHP GROUP LTD SPONSORED 088606108 49,730 1,000,009 SH   DFND 43 0 0 1,000,009
BHP GROUP LTD SPONSORED 088606108 4,640 93,313 SH   DFND 43, 01 0 0 93,313
BHP GROUP PLC SPONSORED 05545E209 3,478 84,509 SH   DFND 1 34,028 36,240 14,241
BHP GROUP PLC SPONSORED 05545E209 240 5,821 SH   DFND 2 0 0 5,821
BHP GROUP PLC SPONSORED 05545E209 2,137 51,928 SH   DFND 3 0 51,928 0
BHP GROUP PLC SPONSORED 05545E209 59 1,427 SH   DFND 28 305 0 1,122
BHP GROUP PLC SPONSORED 05545E209 379 9,209 SH   DFND 43 0 0 9,209
BIG 5 SPORTING GOODS CORP COM 08915P101 9 4,600 SH   DFND 2 0 0 4,600
BIG 5 SPORTING GOODS CORP COM 08915P101 0 88 SH   DFND 3 0 88 0
BIG LOTS INC COM 089302103 838 19,942 SH   DFND 1 16,885 2,692 365
BIG LOTS INC COM 089302103 33 782 SH   DFND 2 0 0 782
BIG LOTS INC COM 089302103 288 6,859 SH   DFND 3 0 6,859 0
BIG LOTS INC COM 089302103 6 131 SH   DFND 6 0 131 0
BIGLARI HLDGS INC COM STK CL 08986R309 59 855 SH   DFND 1 645 210 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 59 857 SH   DFND 3 0 857 0
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 1 4 SH   DFND 1 0 4 0
BIGLARI HLDGS INC COM STK CL 08986R408 35 104 SH   DFND 3 0 104 0
BILIBILI INC SPONS ADS 090040106 54 1,162 SH   DFND 1 621 2 539
BILIBILI INC SPONS ADS 090040106 8,060 174,016 SH   DFND 2 0 0 174,016
BILIBILI INC SPONS ADS 090040106 30,632 661,304 SH   DFND 3 0 661,304 0
BILIBILI INC SPONS ADS 090040106 4,160 89,807 SH   DFND 6 0 89,807 0
BILIBILI INC SPONS ADS 090040106 1 18 SH   DFND 28 18 0 0
BILIBILI INC SPONS ADS 090040106 176 3,790 SH   DFND 43 0 0 3,790
BILIBILI INC SPONS ADS 090040106 28 604 SH   DFND 43, 01 0 0 604
BILIBILI INC NOTE 1.37 090040AB2 11,486 6,000,000 PRN   DFND 3 0 6,000,000 0
BILL COM HLDGS INC COM 090043100 4,292 47,579 SH   DFND 1 47,358 221 0
BILL COM HLDGS INC COM 090043100 4,673 51,796 SH   DFND 2 0 0 51,796
BILL COM HLDGS INC COM 090043100 352 3,900 SH Put DFND 3 0 3,900 0
BILL COM HLDGS INC COM 090043100 1,895 21,011 SH   DFND 3 0 21,011 0
BILL COM HLDGS INC COM 090043100 10,825 120,000 SH Call DFND 6 0 120,000 0
BILL COM HLDGS INC COM 090043100 325 3,602 SH   DFND 43 0 0 3,602
BIO PATH HOLDINGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIO RAD LABS INC CL B 090572108 2 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 2,043 4,525 SH   DFND 1 3,530 661 334
BIO RAD LABS INC CL A 090572207 847 1,875 SH   DFND 2 0 0 1,875
BIO RAD LABS INC CL A 090572207 1,863 4,126 SH   DFND 3 0 4,126 0
BIO RAD LABS INC CL A 090572207 0 1 SH   DFND 6 0 1 0
BIO RAD LABS INC CL A 090572207 37 83 SH   DFND 28 23 0 60
BIO RAD LABS INC CL A 090572207 150,722 333,833 SH   DFND 43 0 0 333,833
BIO RAD LABS INC CL A 090572207 1,778 3,937 SH   DFND 43, 01 0 0 3,937
BIOANALYTICAL SYS INC COM 09058M103 0 52 SH   DFND 2 0 0 52
BIOANALYTICAL SYS INC COM 09058M103 0 64 SH   DFND 3 0 64 0
BIOCARDIA INC COM 09060U507 14 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507 0 152 SH   DFND 3 0 152 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 239 50,122 SH   DFND 1 39,546 10,576 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,333 909,391 SH   DFND 2 0 0 909,391
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,965 832,029 SH   DFND 3 0 832,029 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 6 SH   DFND 6 0 6 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 135 30,965 SH   DFND 1 18,965 12,000 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 1,120 SH   DFND 2 0 0 1,120
BIODELIVERY SCIENCES INTL IN COM 09060J106 98 22,560 SH   DFND 3 0 22,560 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 3 SH   DFND 6 0 3 0
BIOGEN INC COM 09062X103 62,285 232,799 SH   DFND 1 125,914 5,586 101,299
BIOGEN INC COM 09062X103 22,740 84,992 SH   DFND 2 0 0 84,992
BIOGEN INC COM 09062X103 615 2,300 SH Call DFND 3 0 2,300 0
BIOGEN INC COM 09062X103 3,505 13,100 SH Put DFND 3 0 13,100 0
BIOGEN INC COM 09062X103 23,187 86,663 SH   DFND 3 0 86,663 0
BIOGEN INC COM 09062X103 4,856 18,151 SH   DFND 6 0 18,151 0
BIOGEN INC COM 09062X103 732 2,737 SH   DFND 28 149 0 2,588
BIOGEN INC COM 09062X103 131,390 491,084 SH   DFND 43 0 0 491,084
BIOGEN INC COM 09062X103 3,088 11,543 SH   DFND 43, 01 0 0 11,543
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,962 54,192 SH   DFND 1 48,525 5,667 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 76 1,041 SH   DFND 2 0 0 1,041
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 37 500 SH Call DFND 3 0 500 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 843 11,533 SH   DFND 3 0 11,533 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 3 SH   DFND 6 0 3 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,936 40,152 SH   DFND 43 0 0 40,152
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 385 5,264 SH   DFND 43, 01 0 0 5,264
BIO-KEY INTL INC COM 09060C309 0 417 SH   DFND 2 0 0 417
BIOLASE INC COM NEW 090911207 0 197 SH   DFND 2 0 0 197
BIOLIFE SOLUTIONS INC COM NEW 09062W204 368 22,485 SH   DFND 1 22,039 446 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 87 SH   DFND 3 0 87 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,417 27,700 SH Call DFND 1 0 27,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,700 30,000 SH Put DFND 1 0 30,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,312 440,346 SH   DFND 1 134,580 304,958 808
BIOMARIN PHARMACEUTICAL INC COM 09061G101 67,954 550,947 SH   DFND 2 0 0 550,947
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,084 25,000 SH Call DFND 3 0 25,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,117 33,377 SH   DFND 3 0 33,377 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,251 75,000 SH Put DFND 3 0 75,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 397 3,222 SH   DFND 6 0 3,222 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 270 2,187 SH   DFND 28 797 0 1,390
BIOMARIN PHARMACEUTICAL INC COM 09061G101 133,770 1,084,566 SH   DFND 43 0 0 1,084,566
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,202 155,681 SH   DFND 43, 01 0 0 155,681
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 1 1,000 PRN   DFND 1 0 0 1,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 14 11,000 PRN   DFND 2 0 0 11,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 31,088 23,660,000 PRN   DFND 3 0 23,660,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 18 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 1,814 1,484,000 PRN   DFND 3 0 1,484,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 3,298 2,699,000 PRN   DFND 43 0 0 2,699,000
BIOMERICA INC COM NEW 09061H307 34 4,707 SH   DFND 2 0 0 4,707
BIONTECH SE SPONSORED 09075V102 23 350 SH   DFND 1 100 250 0
BIONTECH SE SPONSORED 09075V102 1,112 16,658 SH   DFND 2 0 0 16,658
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 117 16,286 SH   DFND 1 13,640 2,646 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 38 5,250 SH   DFND 2 0 0 5,250
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 45 6,214 SH   DFND 3 0 6,214 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 151 2,463 SH   DFND 1 1,708 755 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 49 797 SH   DFND 3 0 797 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 1 SH   DFND 6 0 1 0
BIO-TECHNE CORP COM 09073M104 1,901 7,198 SH   DFND 1 6,961 0 237
BIO-TECHNE CORP COM 09073M104 179 677 SH   DFND 2 0 0 677
BIO-TECHNE CORP COM 09073M104 1,147 4,344 SH   DFND 3 0 4,344 0
BIO-TECHNE CORP COM 09073M104 0 1 SH   DFND 6 0 1 0
BIO-TECHNE CORP COM 09073M104 54 204 SH   DFND 28 16 0 188
BIO-TECHNE CORP COM 09073M104 18,475 69,964 SH   DFND 43 0 0 69,964
BIO-TECHNE CORP COM 09073M104 6,407 24,264 SH   DFND 43, 01 0 0 24,264
BIOTELEMETRY INC COM 090672106 913 20,201 SH   DFND 1 14,431 5,282 488
BIOTELEMETRY INC COM 090672106 3,555 78,670 SH   DFND 2 0 0 78,670
BIOTELEMETRY INC COM 090672106 2,740 60,628 SH   DFND 3 0 60,628 0
BIOTELEMETRY INC COM 090672106 55 1,227 SH   DFND 6 0 1,227 0
BIOTELEMETRY INC COM 090672106 2 36 SH   DFND 28 36 0 0
BIOTELEMETRY INC COM 090672106 435 9,629 SH   DFND 43 0 0 9,629
BIOXCEL THERAPEUTICS INC COM 09075P105 201 3,788 SH   DFND 1 2,934 854 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,137 40,311 SH   DFND 2 0 0 40,311
BIOXCEL THERAPEUTICS INC COM 09075P105 130 2,445 SH   DFND 3 0 2,445 0
BITAUTO HLDGS LTD SPONSORED 091727107 26 1,622 SH   DFND 1 1,622 0 0
BJS RESTAURANTS INC COM 09180C106 271 12,961 SH   DFND 1 6,199 6,762 0
BJS RESTAURANTS INC COM 09180C106 92 4,382 SH   DFND 3 0 4,382 0
BJS RESTAURANTS INC COM 09180C106 0 1 SH   DFND 6 0 1 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,879 238,224 SH   DFND 1 221,238 15,538 1,448
BJS WHSL CLUB HLDGS INC COM 05550J101 62,985 1,689,958 SH   DFND 2 0 0 1,689,958
BJS WHSL CLUB HLDGS INC COM 05550J101 701 18,797 SH   DFND 3 0 18,797 0
BJS WHSL CLUB HLDGS INC COM 05550J101 0 5 SH   DFND 6 0 5 0
BJS WHSL CLUB HLDGS INC COM 05550J101 59 1,583 SH   DFND 28 1,583 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 32,854 881,513 SH   DFND 43 0 0 881,513
BJS WHSL CLUB HLDGS INC COM 05550J101 31 829 SH   DFND 43, 01 0 0 829
BK OF AMERICA CORP COM 060505104 226,086 9,519,412 SH   DFND 1 9,516,584 402 2,426
BK OF AMERICA CORP COM 060505104 279 11,737 SH   DFND 2 0 0 11,737
BK OF AMERICA CORP COM 060505104 72,414 3,049,000 SH   DFND 3 0 3,049,000 0
BK OF AMERICA CORP COM 060505104 216 9,092 SH   DFND 6 0 9,092 0
BK OF AMERICA CORP COM 060505104 2,043 86,000 SH   DFND 28 0 0 86,000
BK OF AMERICA CORP COM 060505104 5 219 SH   DFND 43 0 0 219
BK OF AMERICA CORP 7.25%CNV P 060505682 4,436 3,305 SH   DFND 1 3,305 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 110 SH   DFND 3 0 110 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 134 3,178 SH   DFND 1 2,519 659 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 367 8,703 SH   DFND 3 0 8,703 0
BLACK HILLS CORP COM 092113109 2,913 51,413 SH   DFND 1 27,392 17,171 6,850
BLACK HILLS CORP COM 092113109 1,645 29,037 SH   DFND 2 0 0 29,037
BLACK HILLS CORP COM 092113109 1,788 31,560 SH   DFND 3 0 31,560 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 10,093 178,131 SH   DFND 43 0 0 178,131
BLACK HILLS CORP COM 092113109 1,984 35,024 SH   DFND 43, 01 0 0 35,024
BLACK KNIGHT INC COM 09215C105 3,297 45,442 SH   DFND 1 39,850 4,959 633
BLACK KNIGHT INC COM 09215C105 931 12,830 SH   DFND 2 0 0 12,830
BLACK KNIGHT INC COM 09215C105 2,077 28,627 SH   DFND 3 0 28,627 0
BLACK KNIGHT INC COM 09215C105 157 2,167 SH   DFND 6 0 2,167 0
BLACK KNIGHT INC COM 09215C105 100,825 1,389,539 SH   DFND 43 0 0 1,389,539
BLACK KNIGHT INC COM 09215C105 13,800 190,182 SH   DFND 43, 01 0 0 190,182
BLACK STONE MINERALS L P COM UNIT 09225M101 120 18,470 SH   DFND 1 18,470 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 559 86,048 SH   DFND 2 0 0 86,048
BLACKBAUD INC COM 09227Q100 1,227 21,496 SH   DFND 1 10,787 10,423 286
BLACKBAUD INC COM 09227Q100 73 1,282 SH   DFND 2 0 0 1,282
BLACKBAUD INC COM 09227Q100 1,355 23,734 SH   DFND 3 0 23,734 0
BLACKBAUD INC COM 09227Q100 0 3 SH   DFND 6 0 3 0
BLACKBAUD INC COM 09227Q100 18,766 328,760 SH   DFND 43 0 0 328,760
BLACKBAUD INC COM 09227Q100 1,108 19,420 SH   DFND 43, 01 0 0 19,420
BLACKBERRY LTD COM 09228F103 250 51,101 SH   DFND 1 2,518 45,931 2,652
BLACKBERRY LTD COM 09228F103 84 17,134 SH   DFND 2 0 0 17,134
BLACKBERRY LTD COM 09228F103 237 48,437 SH   DFND 3 0 48,437 0
BLACKBERRY LTD COM 09228F103 440 89,970 SH   DFND 5 89,970 0 0
BLACKBERRY LTD COM 09228F103 24 4,929 SH   DFND 28 0 0 4,929
BLACKBERRY LTD COM 09228F103 792 161,898 SH   DFND 43 0 0 161,898
BLACKLINE INC COM 09239B109 36,606 441,519 SH   DFND 1 48,502 393,017 0
BLACKLINE INC COM 09239B109 212 2,556 SH   DFND 2 0 0 2,556
BLACKLINE INC COM 09239B109 532 6,413 SH   DFND 3 0 6,413 0
BLACKLINE INC COM 09239B109 14,145 170,612 SH   DFND 43 0 0 170,612
BLACKLINE INC COM 09239B109 5,889 71,023 SH   DFND 43, 01 0 0 71,023
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 4,240 507,754 SH   DFND 2 0 0 507,754
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,254 95,241 SH   DFND 2 0 0 95,241
BLACKROCK CAP INVT CORP COM 092533108 17 6,400 SH   DFND 1 6,400 0 0
BLACKROCK CAP INVT CORP COM 092533108 74 27,542 SH   DFND 2 0 0 27,542
BLACKROCK CORE BD TR SHS BEN IN 09249E101 5,421 352,674 SH   DFND 2 0 0 352,674
BLACKROCK CORE BD TR SHS BEN IN 09249E101 106 6,892 SH   DFND 3 0 6,892 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 221 21,765 SH   DFND 1 19,766 0 1,999
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,912 286,300 SH   DFND 2 0 0 286,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 4,068 SH   DFND 3 0 4,068 0
BLACKROCK CR ALLOCATION INCO COM 092508100 84 6,393 SH   DFND 1 4,650 0 1,743
BLACKROCK CR ALLOCATION INCO COM 092508100 58,216 4,410,278 SH   DFND 2 0 0 4,410,278
BLACKROCK CR ALLOCATION INCO COM 092508100 152 11,485 SH   DFND 3 0 11,485 0
BLACKROCK CR ALLOCATION INCO COM 092508100 11 859 SH   DFND 43 0 0 859
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 26 2,809 SH   DFND 1 2,809 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,280 244,332 SH   DFND 2 0 0 244,332
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 28 3,039 SH   DFND 3 0 3,039 0
BLACKROCK ENERGY & RES TR COM 09250U101 2 300 SH   DFND 1 300 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 678 93,790 SH   DFND 2 0 0 93,790
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,142 355,370 SH   DFND 2 0 0 355,370
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 0 SH   DFND 43 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 329 44,867 SH   DFND 1 44,867 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 11,222 1,528,861 SH   DFND 2 0 0 1,528,861
BLACKROCK ENHANCED GLOBAL DI COM 092501105 104 11,075 SH   DFND 1 11,075 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,302 350,499 SH   DFND 2 0 0 350,499
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10 1,059 SH   DFND 3 0 1,059 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 174 13,328 SH   DFND 2 0 0 13,328
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 4 750 SH   DFND 1 750 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2,044 397,574 SH   DFND 2 0 0 397,574
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 12 2,295 SH   DFND 3 0 2,295 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,398 94,693 SH   DFND 2 0 0 94,693
BLACKROCK FLOATING RATE INCO COM 091941104 1,537 140,018 SH   DFND 2 0 0 140,018
BLACKROCK FLOATING RATE INCO COM 091941104 0 0 SH   DFND 43 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 168 14,984 SH   DFND 1 14,622 0 362
BLACKROCK FLOATING RATE INCO COM 09255X100 1,312 117,372 SH   DFND 2 0 0 117,372
BLACKROCK HEALTH SCIENCES TR COM 09250W107 82 2,000 SH   DFND 1 2,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7,040 172,622 SH   DFND 2 0 0 172,622
BLACKROCK HEALTH SCIENCES TR COM 09250W107 21 508 SH   DFND 3 0 508 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 23,614 1,129,338 SH   DFND 2 0 0 1,129,338
BLACKROCK INC COM 09247X101 592,818 1,089,558 SH   DFND 1 1,071,580 13,462 4,516
BLACKROCK INC COM 09247X101 675,256 1,241,073 SH   DFND 2 0 0 1,241,073
BLACKROCK INC COM 09247X101 17,162 31,542 SH   DFND 3 0 31,542 0
BLACKROCK INC COM 09247X101 163 300 SH Put DFND 6 0 300 0
BLACKROCK INC COM 09247X101 163 300 SH Call DFND 6 0 300 0
BLACKROCK INC COM 09247X101 792 1,456 SH   DFND 6 0 1,456 0
BLACKROCK INC COM 09247X101 8,293 15,242 SH   DFND 28 12,317 0 2,925
BLACKROCK INC COM 09247X101 1,786,164 3,282,847 SH   DFND 43 0 0 3,282,847
BLACKROCK INC COM 09247X101 49,884 91,684 SH   DFND 43, 01 0 0 91,684
BLACKROCK INCOME TR INC COM 09247F100 831 134,639 SH   DFND 2 0 0 134,639
BLACKROCK INCOME TR INC COM 09247F100 46 7,498 SH   DFND 3 0 7,498 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 101 6,560 SH   DFND 1 6,560 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,702 110,181 SH   DFND 2 0 0 110,181
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 81 6,839 SH   DFND 2 0 0 6,839
BLACKROCK LTD DURATION INC T COM SHS 09249W101 111 8,000 SH   DFND 1 8,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,270 306,560 SH   DFND 2 0 0 306,560
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 638 50,901 SH   DFND 2 0 0 50,901
BLACKROCK MD MUNICIPAL BOND COM 09249L105 362 26,725 SH   DFND 2 0 0 26,725
BLACKROCK MULTI-SECTOR INC T COM 09258A107 144 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,306 160,015 SH   DFND 2 0 0 160,015
BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 667 SH   DFND 43 0 0 667
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,184 211,981 SH   DFND 2 0 0 211,981
BLACKROCK MUN BD TR COM 09249H104 119 7,824 SH   DFND 1 7,824 0 0
BLACKROCK MUN BD TR COM 09249H104 361 23,750 SH   DFND 2 0 0 23,750
BLACKROCK MUN INCOME INVT TR SHS BEN IN 09248H105 459 36,062 SH   DFND 2 0 0 36,062
BLACKROCK MUN INCOME QUALITY COM 092479104 98 7,150 SH   DFND 1 7,150 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,462 106,717 SH   DFND 2 0 0 106,717
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 59 4,431 SH   DFND 1 431 0 4,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13,938 1,050,372 SH   DFND 2 0 0 1,050,372
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 325 13,690 SH   DFND 1 13,690 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 35,993 1,514,860 SH   DFND 2 0 0 1,514,860
BLACKROCK MUNI INCOME INV QL COM 09250G102 139 10,202 SH   DFND 1 10,202 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 852 62,715 SH   DFND 2 0 0 62,715
BLACKROCK MUNI INCOME TR II COM 09249N101 407 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,627 178,606 SH   DFND 2 0 0 178,606
BLACKROCK MUNI INTER DR FD I COM 09253X102 66 4,816 SH   DFND 1 0 0 4,816
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,876 643,183 SH   DFND 2 0 0 643,183
BLACKROCK MUNIASSETS FD INC COM 09254J102 32 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,870 350,863 SH   DFND 2 0 0 350,863
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 11 1,017 SH   DFND 1 1,017 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7,134 650,890 SH   DFND 2 0 0 650,890
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,052 153,229 SH   DFND 2 0 0 153,229
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,312 174,089 SH   DFND 2 0 0 174,089
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 350 24,750 SH   DFND 1 21,100 0 3,650
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,039 285,844 SH   DFND 2 0 0 285,844
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 87 6,720 SH   DFND 1 6,720 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 16,133 1,247,692 SH   DFND 2 0 0 1,247,692
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 283 19,751 SH   DFND 2 0 0 19,751
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 107 7,175 SH   DFND 1 0 0 7,175
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,979 333,683 SH   DFND 2 0 0 333,683
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 758 62,410 SH   DFND 2 0 0 62,410
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,077 86,946 SH   DFND 2 0 0 86,946
BLACKROCK MUNIVEST FD II INC COM 09253T101 71 5,200 SH   DFND 1 5,200 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 6,428 474,016 SH   DFND 2 0 0 474,016
BLACKROCK MUNIVEST FD II INC COM 09253T101 6 417 SH   DFND 43 0 0 417
BLACKROCK MUNIVEST FD INC COM 09253R105 91 10,796 SH   DFND 1 8,696 0 2,100
BLACKROCK MUNIVEST FD INC COM 09253R105 7,918 942,668 SH   DFND 2 0 0 942,668
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 462 32,875 SH   DFND 2 0 0 32,875
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 203 14,537 SH   DFND 1 12,037 0 2,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,127 296,279 SH   DFND 2 0 0 296,279
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 138 9,941 SH   DFND 1 3,766 0 6,175
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,470 322,270 SH   DFND 2 0 0 322,270
BLACKROCK MUNIYIELD FD INC COM 09253W104 251 18,468 SH   DFND 1 0 0 18,468
BLACKROCK MUNIYIELD FD INC COM 09253W104 12,139 893,260 SH   DFND 2 0 0 893,260
BLACKROCK MUNIYIELD INVT FD COM 09254R104 62 4,618 SH   DFND 1 4,618 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 408 30,348 SH   DFND 2 0 0 30,348
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 269 20,749 SH   DFND 2 0 0 20,749
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,161 232,267 SH   DFND 2 0 0 232,267
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 667 53,196 SH   DFND 1 53,196 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 10,972 874,950 SH   DFND 2 0 0 874,950
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,374 174,928 SH   DFND 2 0 0 174,928
BLACKROCK MUNIYIELD QUALITY COM 09254E103 515 39,565 SH   DFND 1 25,185 0 14,380
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,430 340,231 SH   DFND 2 0 0 340,231
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,062 239,761 SH   DFND 2 0 0 239,761
BLACKROCK MUNIYILD QULT FD I COM 09254F100 346 23,002 SH   DFND 1 18,835 0 4,167
BLACKROCK MUNIYILD QULT FD I COM 09254F100 12,986 862,311 SH   DFND 2 0 0 862,311
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,808 354,579 SH   DFND 2 0 0 354,579
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,103 81,626 SH   DFND 2 0 0 81,626
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 1 SH   DFND 43 0 0 1
BLACKROCK NY MUN INCOME TR I COM 09249R102 143 10,426 SH   DFND 2 0 0 10,426
BLACKROCK NY MUNI INC QLTY T COM 09249U105 87 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 380 28,804 SH   DFND 2 0 0 28,804
BLACKROCK NY MUNICIPAL BOND COM 09249P106 14 862 SH   DFND 1 862 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 102 6,479 SH   DFND 2 0 0 6,479
BLACKROCK RES & COMMODITIES SHS 09257A108 55 9,000 SH   DFND 1 9,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,995 651,675 SH   DFND 2 0 0 651,675
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 21,675 956,130 SH   DFND 2 0 0 956,130
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 89 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14,069 372,110 SH   DFND 2 0 0 372,110
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 20 533 SH   DFND 3 0 533 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 228 17,403 SH   DFND 2 0 0 17,403
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 321 12,876 SH   DFND 1 12,876 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18,129 727,502 SH   DFND 2 0 0 727,502
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 244 9,791 SH   DFND 3 0 9,791 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7 800 SH   DFND 1 800 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,948 431,929 SH   DFND 2 0 0 431,929
BLACKROCK UTILITIES INFRSTRC COM 09248D104 74 3,485 SH   DFND 1 485 0 3,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 5,247 246,988 SH   DFND 2 0 0 246,988
BLACKROCK VA MUNICIPAL BOND COM 092481100 13 875 SH   DFND 2 0 0 875
BLACKSTONE GROUP INC COM CL A 09260D107 5,666 100,000 SH Put DFND 1 0 100,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 21,814 385,000 SH Call DFND 1 0 385,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 120,070 2,119,131 SH   DFND 1 1,902,239 207,647 9,245
BLACKSTONE GROUP INC COM CL A 09260D107 294,996 5,206,418 SH   DFND 2 0 0 5,206,418
BLACKSTONE GROUP INC COM CL A 09260D107 7,766 137,070 SH   DFND 3 0 137,070 0
BLACKSTONE GROUP INC COM CL A 09260D107 15 268 SH   DFND 6 0 268 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,471 25,956 SH   DFND 28 25,956 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 70,269 1,240,181 SH   DFND 43 0 0 1,240,181
BLACKSTONE GROUP INC COM CL A 09260D107 1,303 22,991 SH   DFND 43, 01 0 0 22,991
BLACKSTONE GSO FLTING RTE FU COM 09256U105 10,824 841,700 SH   DFND 2 0 0 841,700
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 1,348 111,828 SH   DFND 2 0 0 111,828
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 23,028 2,016,477 SH   DFND 2 0 0 2,016,477
BLACKSTONE MTG TR INC COM CL A 09257W100 1,497 62,125 SH   DFND 1 30,014 32,111 0
BLACKSTONE MTG TR INC COM CL A 09257W100 35,573 1,476,673 SH   DFND 2 0 0 1,476,673
BLACKSTONE MTG TR INC COM CL A 09257W100 2,174 90,233 SH   DFND 3 0 90,233 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 8,686 360,555 SH   DFND 43 0 0 360,555
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 18 19,000 PRN   DFND 2 0 0 19,000
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 5,156 5,500,000 PRN   DFND 3 0 5,500,000 0
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 3,318 3,539,000 PRN   DFND 43 0 0 3,539,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 29 32,000 PRN   DFND 2 0 0 32,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 351 384,000 PRN   DFND 3 0 384,000 0
BLINK CHARGING CO COM 09354A100 6 1,000 SH   DFND 2 0 0 1,000
BLOCK H & R INC COM 093671105 2,085 146,042 SH   DFND 1 141,221 113 4,708
BLOCK H & R INC COM 093671105 1,190 83,348 SH   DFND 2 0 0 83,348
BLOCK H & R INC COM 093671105 5,472 383,201 SH   DFND 3 0 383,201 0
BLOCK H & R INC COM 093671105 1 65 SH   DFND 28 34 0 31
BLOOM ENERGY CORP COM CL A 093712107 446 40,991 SH   DFND 1 36,348 4,643 0
BLOOM ENERGY CORP COM CL A 093712107 40 3,696 SH   DFND 2 0 0 3,696
BLOOM ENERGY CORP COM CL A 093712107 1,205 110,730 SH   DFND 3 0 110,730 0
BLOOM ENERGY CORP COM CL A 093712107 0 6 SH   DFND 6 0 6 0
BLOOM ENERGY CORP COM CL A 093712107 821 75,490 SH   DFND 43 0 0 75,490
BLOOMIN BRANDS INC COM 094235108 10,138 951,038 SH   DFND 1 40,994 908,864 1,180
BLOOMIN BRANDS INC COM 094235108 5 500 SH Put DFND 2 0 0 500
BLOOMIN BRANDS INC COM 094235108 63 5,922 SH   DFND 2 0 0 5,922
BLOOMIN BRANDS INC COM 094235108 208 19,524 SH   DFND 3 0 19,524 0
BLOOMIN BRANDS INC COM 094235108 0 5 SH   DFND 6 0 5 0
BLOOMIN BRANDS INC COM 094235108 1 63 SH   DFND 28 63 0 0
BLOOMIN BRANDS INC COM 094235108 1,460 136,979 SH   DFND 43 0 0 136,979
BLUCORA INC COM 095229100 376 32,963 SH   DFND 1 12,416 16,039 4,508
BLUCORA INC COM 095229100 1 122 SH   DFND 2 0 0 122
BLUCORA INC COM 095229100 141 12,368 SH   DFND 3 0 12,368 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 1,887 165,256 SH   DFND 43 0 0 165,256
BLUCORA INC COM 095229100 96 8,446 SH   DFND 43, 01 0 0 8,446
BLUE APRON HLDGS INC CL A NEW 09523Q200 4 400 SH   DFND 1 0 400 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 90 SH   DFND 2 0 0 90
BLUE APRON HLDGS INC CL A NEW 09523Q200 248 22,346 SH   DFND 3 0 22,346 0
BLUE BIRD CORP COM 095306106 94 6,259 SH   DFND 1 3,613 2,646 0
BLUE BIRD CORP COM 095306106 1 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 60 4,028 SH   DFND 3 0 4,028 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 46 3,000 SH   DFND 2 0 0 3,000
BLUEBIRD BIO INC COM 09609G100 4,367 71,550 SH   DFND 1 63,414 6,024 2,112
BLUEBIRD BIO INC COM 09609G100 11,542 189,092 SH   DFND 2 0 0 189,092
BLUEBIRD BIO INC COM 09609G100 2,114 34,627 SH   DFND 3 0 34,627 0
BLUEBIRD BIO INC COM 09609G100 33 546 SH   DFND 28 546 0 0
BLUEBIRD BIO INC COM 09609G100 4,566 74,796 SH   DFND 43 0 0 74,796
BLUEBIRD BIO INC COM 09609G100 2,206 36,139 SH   DFND 43, 01 0 0 36,139
BLUEGREEN VACATIONS CORP COM 09629F108 116 21,335 SH   DFND 1 21,097 238 0
BLUEGREEN VACATIONS CORP COM 09629F108 24 4,491 SH   DFND 3 0 4,491 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13 9,183 SH   DFND 2 0 0 9,183
BLUELINX HLDGS INC COM NEW 09624H208 48 5,602 SH   DFND 1 4,400 1,202 0
BLUELINX HLDGS INC COM NEW 09624H208 48 5,647 SH   DFND 3 0 5,647 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,804 74,415 SH   DFND 1 68,315 6,100 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 37 SH   DFND 2 0 0 37
BLUEPRINT MEDICINES CORP COM 09627Y109 568 7,286 SH   DFND 3 0 7,286 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 4 SH   DFND 6 0 4 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25 321 SH   DFND 28 321 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,021 64,378 SH   DFND 43 0 0 64,378
BLUEPRINT MEDICINES CORP COM 09627Y109 346 4,430 SH   DFND 43, 01 0 0 4,430
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 41 5,125 SH   DFND 1 1,110 4,015 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 97 12,009 SH   DFND 2 0 0 12,009
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 82 10,124 SH   DFND 3 0 10,124 0
BMC STK HLDGS INC COM 05591B109 1,044 41,546 SH   DFND 1 14,673 26,873 0
BMC STK HLDGS INC COM 05591B109 3,835 152,541 SH   DFND 3 0 152,541 0
BMC STK HLDGS INC COM 05591B109 0 4 SH   DFND 6 0 4 0
BMC STK HLDGS INC COM 05591B109 5,992 238,359 SH   DFND 43 0 0 238,359
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 914 119,365 SH   DFND 2 0 0 119,365
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 38 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 187 73,049 SH   DFND 2 0 0 73,049
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,080 158,883 SH   DFND 2 0 0 158,883
BNY MELLON MUN INCOME INC COM 05589T104 621 74,631 SH   DFND 2 0 0 74,631
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 655 90,424 SH   DFND 2 0 0 90,424
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,171 150,897 SH   DFND 2 0 0 150,897
BOEING CO COM 097023105 275,910 1,505,237 SH   DFND 1 930,236 566,606 8,395
BOEING CO COM 097023105 55 300 SH Call DFND 2 0 0 300
BOEING CO COM 097023105 202 1,100 SH Put DFND 2 0 0 1,100
BOEING CO COM 097023105 217,984 1,189,218 SH   DFND 2 0 0 1,189,218
BOEING CO COM 097023105 21,161 115,444 SH   DFND 3 0 115,444 0
BOEING CO COM 097023105 59,059 322,200 SH Put DFND 3 0 322,200 0
BOEING CO COM 097023105 99,129 540,800 SH Call DFND 3 0 540,800 0
BOEING CO COM 097023105 7,717 42,100 SH Call DFND 6 0 42,100 0
BOEING CO COM 097023105 14,791 80,695 SH   DFND 6 0 80,695 0
BOEING CO COM 097023105 15,929 86,900 SH Put DFND 6 0 86,900 0
BOEING CO COM 097023105 1,500 8,186 SH   DFND 28 4,130 0 4,056
BOEING CO COM 097023105 356,815 1,946,617 SH   DFND 43 0 0 1,946,617
BOEING CO COM 097023105 52,926 288,738 SH   DFND 43, 01 0 0 288,738
BOGOTA FINL CORP COM 097235105 21 2,353 SH   DFND 1 1,211 1,142 0
BOGOTA FINL CORP COM 097235105 9 1,014 SH   DFND 3 0 1,014 0
BOINGO WIRELESS INC COM 09739C102 259 19,464 SH   DFND 1 13,871 5,593 0
BOINGO WIRELESS INC COM 09739C102 4 275 SH   DFND 2 0 0 275
BOINGO WIRELESS INC COM 09739C102 75 5,668 SH   DFND 3 0 5,668 0
BOISE CASCADE CO DEL COM 09739D100 521 13,859 SH   DFND 1 8,215 5,102 542
BOISE CASCADE CO DEL COM 09739D100 147 3,898 SH   DFND 2 0 0 3,898
BOISE CASCADE CO DEL COM 09739D100 204 5,422 SH   DFND 3 0 5,422 0
BOISE CASCADE CO DEL COM 09739D100 9,664 256,941 SH   DFND 43 0 0 256,941
BOISE CASCADE CO DEL COM 09739D100 259 6,882 SH   DFND 43, 01 0 0 6,882
BOK FINL CORP COM NEW 05561Q201 866 15,336 SH   DFND 1 13,377 1,947 12
BOK FINL CORP COM NEW 05561Q201 132 2,341 SH   DFND 2 0 0 2,341
BOK FINL CORP COM NEW 05561Q201 4,666 82,675 SH   DFND 3 0 82,675 0
BOK FINL CORP COM NEW 05561Q201 94 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 9,156 162,224 SH   DFND 43 0 0 162,224
BONANZA CREEK ENERGY INC COM NEW 097793400 328 22,119 SH   DFND 1 10,265 11,785 69
BONANZA CREEK ENERGY INC COM NEW 097793400 215 14,540 SH   DFND 3 0 14,540 0
BONANZA CREEK ENERGY INC COM NEW 097793400 360 24,263 SH   DFND 43 0 0 24,263
BOOKING HOLDINGS INC COM 09857L108 68,173 42,813 SH   DFND 1 26,026 10,417 6,370
BOOKING HOLDINGS INC COM 09857L108 159 100 SH Put DFND 2 0 0 100
BOOKING HOLDINGS INC COM 09857L108 34,129 21,433 SH   DFND 2 0 0 21,433
BOOKING HOLDINGS INC COM 09857L108 3,822 2,400 SH Put DFND 3 0 2,400 0
BOOKING HOLDINGS INC COM 09857L108 12,369 7,768 SH   DFND 3 0 7,768 0
BOOKING HOLDINGS INC COM 09857L108 30,414 19,100 SH Call DFND 3 0 19,100 0
BOOKING HOLDINGS INC COM 09857L108 1,752 1,100 SH Call DFND 6 0 1,100 0
BOOKING HOLDINGS INC COM 09857L108 1,852 1,163 SH   DFND 6 0 1,163 0
BOOKING HOLDINGS INC COM 09857L108 2,070 1,300 SH Put DFND 6 0 1,300 0
BOOKING HOLDINGS INC COM 09857L108 650 408 SH   DFND 28 202 0 206
BOOKING HOLDINGS INC COM 09857L108 56,111 35,238 SH   DFND 43 0 0 35,238
BOOKING HOLDINGS INC COM 09857L108 31,444 19,747 SH   DFND 43, 01 0 0 19,747
BOOT BARN HLDGS INC COM 099406100 402 18,655 SH   DFND 1 10,290 8,004 361
BOOT BARN HLDGS INC COM 099406100 93 4,301 SH   DFND 3 0 4,301 0
BOOT BARN HLDGS INC COM 099406100 1,532 71,052 SH   DFND 43 0 0 71,052
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99,792 1,282,842 SH   DFND 1 1,151,320 129,826 1,696
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,333 274,242 SH   DFND 2 0 0 274,242
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,914 127,452 SH   DFND 3 0 127,452 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,026 26,049 SH   DFND 28 26,049 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,921 448,920 SH   DFND 43 0 0 448,920
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,796 23,086 SH   DFND 43, 01 0 0 23,086
BORGWARNER INC COM 099724106 10,431 295,509 SH   DFND 1 285,526 7,310 2,673
BORGWARNER INC COM 099724106 6,313 178,829 SH   DFND 2 0 0 178,829
BORGWARNER INC COM 099724106 4,324 122,481 SH   DFND 3 0 122,481 0
BORGWARNER INC COM 099724106 120 3,400 SH   DFND 28 554 0 2,846
BORGWARNER INC COM 099724106 27,457 777,822 SH   DFND 43 0 0 777,822
BORGWARNER INC COM 099724106 553 15,677 SH   DFND 43, 01 0 0 15,677
BORR DRILLING LTD SHS G1466R207 480 428,462 SH   DFND 6 0 428,462 0
BOSTON BEER INC CL A 100557107 6,142 11,446 SH   DFND 1 10,024 1,422 0
BOSTON BEER INC CL A 100557107 184 343 SH   DFND 2 0 0 343
BOSTON BEER INC CL A 100557107 3,130 5,832 SH   DFND 3 0 5,832 0
BOSTON BEER INC CL A 100557107 1 1 SH   DFND 6 0 1 0
BOSTON BEER INC CL A 100557107 20 38 SH   DFND 28 38 0 0
BOSTON BEER INC CL A 100557107 2,016 3,757 SH   DFND 43 0 0 3,757
BOSTON BEER INC CL A 100557107 449 836 SH   DFND 43, 01 0 0 836
BOSTON OMAHA CORP COM 101044105 71 4,446 SH   DFND 1 2,353 2,093 0
BOSTON OMAHA CORP COM 101044105 0 21 SH   DFND 2 0 0 21
BOSTON OMAHA CORP COM 101044105 32 2,020 SH   DFND 3 0 2,020 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 10,553 116,761 SH   DFND 1 103,787 11,890 1,084
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 15,173 167,878 SH   DFND 2 0 0 167,878
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 327 3,620 SH   DFND 3 0 3,620 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 494 5,462 SH   DFND 6 0 5,462 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 659 7,289 SH   DFND 28 6,546 0 743
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 44,507 492,444 SH   DFND 43 0 0 492,444
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 4,047 44,775 SH   DFND 43, 01 0 0 44,775
BOSTON PRIVATE FINL HLDGS IN COM 101119105 332 48,267 SH   DFND 1 35,434 11,839 994
BOSTON PRIVATE FINL HLDGS IN COM 101119105 130 18,931 SH   DFND 3 0 18,931 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 239 SH   DFND 28 239 0 0
BOSTON SCIENTIFIC CORP COM 101137107 97,310 2,771,572 SH   DFND 1 2,569,147 37,048 165,377
BOSTON SCIENTIFIC CORP COM 101137107 37,266 1,061,419 SH   DFND 2 0 0 1,061,419
BOSTON SCIENTIFIC CORP COM 101137107 418 11,900 SH Put DFND 3 0 11,900 0
BOSTON SCIENTIFIC CORP COM 101137107 418 11,900 SH Call DFND 3 0 11,900 0
BOSTON SCIENTIFIC CORP COM 101137107 2,842 80,956 SH   DFND 3 0 80,956 0
BOSTON SCIENTIFIC CORP COM 101137107 270 7,694 SH   DFND 6 0 7,694 0
BOSTON SCIENTIFIC CORP COM 101137107 2,657 75,671 SH   DFND 28 53,832 0 21,839
BOSTON SCIENTIFIC CORP COM 101137107 173,628 4,945,246 SH   DFND 43 0 0 4,945,246
BOSTON SCIENTIFIC CORP COM 101137107 34,756 989,912 SH   DFND 43, 01 0 0 989,912
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 318 3,035 SH   DFND 2 0 0 3,035
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 5,252 50,168 SH   DFND 3 0 50,168 0
BOTTOMLINE TECH DEL INC COM 101388106 2,590 51,018 SH   DFND 1 44,227 6,535 256
BOTTOMLINE TECH DEL INC COM 101388106 519 10,231 SH   DFND 3 0 10,231 0
BOTTOMLINE TECH DEL INC COM 101388106 0 2 SH   DFND 6 0 2 0
BOTTOMLINE TECH DEL INC COM 101388106 1,541 30,352 SH   DFND 43 0 0 30,352
BOULDER GROWTH & INCOME FD I COM 101507101 40 4,261 SH   DFND 1 4,261 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 496 52,656 SH   DFND 2 0 0 52,656
BOWL AMER INC CL A 102565108 0 16 SH   DFND 3 0 16 0
BOX INC CL A 10316T104 1,023 49,257 SH   DFND 1 39,283 9,420 554
BOX INC CL A 10316T104 1,147 55,272 SH   DFND 2 0 0 55,272
BOX INC CL A 10316T104 627 30,183 SH   DFND 3 0 30,183 0
BOX INC CL A 10316T104 0 7 SH   DFND 6 0 7 0
BOX INC CL A 10316T104 3,545 170,749 SH   DFND 43 0 0 170,749
BOXLIGHT CORP COM CL A 103197109 29 31,438 SH   DFND 2 0 0 31,438
BOYD GAMING CORP COM 103304101 881 42,162 SH   DFND 1 30,209 9,906 2,047
BOYD GAMING CORP COM 103304101 738 35,323 SH   DFND 2 0 0 35,323
BOYD GAMING CORP COM 103304101 593 28,385 SH   DFND 3 0 28,385 0
BOYD GAMING CORP COM 103304101 945 45,200 SH Put DFND 3 0 45,200 0
BOYD GAMING CORP COM 103304101 945 45,200 SH Call DFND 3 0 45,200 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 4,888 233,886 SH   DFND 43 0 0 233,886
BOYD GAMING CORP COM 103304101 447 21,381 SH   DFND 43, 01 0 0 21,381
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 235 20,521 SH   DFND 1 11,298 0 9,223
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 6 500 SH   DFND 2 0 0 500
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 191 16,627 SH   DFND 3 0 16,627 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 12 SH   DFND 6 0 12 0
BP PLC SPONSORED 055622104 102,058 4,376,424 SH   DFND 1 2,990,013 0 1,386,411
BP PLC SPONSORED 055622104 17,456 748,528 SH   DFND 2 0 0 748,528
BP PLC SPONSORED 055622104 55 2,366 SH   DFND 3 0 2,366 0
BP PLC SPONSORED 055622104 117 5,037 SH   DFND 6 0 5,037 0
BP PLC SPONSORED 055622104 1,543 66,145 SH   DFND 28 38,019 0 28,126
BP PLC SPONSORED 055622104 99,141 4,251,343 SH   DFND 43 0 0 4,251,343
BP PLC SPONSORED 055622104 4,492 192,638 SH   DFND 43, 01 0 0 192,638
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 13 3,780 SH   DFND 1 3,780 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 44 13,306 SH   DFND 2 0 0 13,306
BRADY CORP CL A 104674106 1,083 23,124 SH   DFND 1 13,294 9,350 480
BRADY CORP CL A 104674106 51 1,098 SH   DFND 2 0 0 1,098
BRADY CORP CL A 104674106 2,561 54,692 SH   DFND 3 0 54,692 0
BRADY CORP CL A 104674106 0 1 SH   DFND 6 0 1 0
BRADY CORP CL A 104674106 1,686 36,004 SH   DFND 43 0 0 36,004
BRAEMAR HOTELS & RESORTS INC COM 10482B101 22 7,760 SH   DFND 1 4,034 3,726 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7 2,600 SH   DFND 2 0 0 2,600
BRAEMAR HOTELS & RESORTS INC COM 10482B101 103 36,089 SH   DFND 3 0 36,089 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 2 SH   DFND 6 0 2 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 11 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 395 35,228 SH   DFND 1 31,865 3,363 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 11 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 312 27,797 SH   DFND 3 0 27,797 0
BRANDYWINE RLTY TR SH BEN INT 105368203 1,175 107,880 SH   DFND 1 4,282 103,471 127
BRANDYWINE RLTY TR SH BEN INT 105368203 241 22,120 SH   DFND 2 0 0 22,120
BRANDYWINE RLTY TR SH BEN INT 105368203 4,442 407,854 SH   DFND 3 0 407,854 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 1 SH   DFND 6 0 1 0
BRANDYWINE RLTY TR SH BEN INT 105368203 5,707 524,076 SH   DFND 43 0 0 524,076
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,121 97,103 SH   DFND 2 0 0 97,103
BRASKEM S A SP ADR PFD 105532105 58 6,737 SH   DFND 1 6,113 0 624
BRASKEM S A SP ADR PFD 105532105 2 229 SH   DFND 2 0 0 229
BRASKEM S A SP ADR PFD 105532105 1 167 SH   DFND 28 167 0 0
BRF SA SPONSORED 10552T107 121 30,361 SH   DFND 1 18,810 388 11,163
BRF SA SPONSORED 10552T107 197 49,519 SH   DFND 2 0 0 49,519
BRF SA SPONSORED 10552T107 28 7,130 SH   DFND 28 131 0 6,999
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
BRIDGE BANCORP INC COM 108035106 459 20,102 SH   DFND 1 16,823 3,279 0
BRIDGE BANCORP INC COM 108035106 346 15,149 SH   DFND 2 0 0 15,149
BRIDGE BANCORP INC COM 108035106 57 2,507 SH   DFND 3 0 2,507 0
BRIDGEBIO PHARMA INC COM 10806X102 622 19,080 SH   DFND 1 19,080 0 0
BRIDGEBIO PHARMA INC COM 10806X102 98 3,000 SH   DFND 3 0 3,000 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 849 82,806 SH   DFND 1 5,613 77,193 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 829 80,841 SH   DFND 3 0 80,841 0
BRIDGFORD FOODS CORP COM 108763103 10 583 SH   DFND 1 317 266 0
BRIDGFORD FOODS CORP COM 108763103 2 114 SH   DFND 3 0 114 0
BRIGGS & STRATTON CORP COM 109043109 6 4,499 SH   DFND 1 1,413 1,613 1,473
BRIGGS & STRATTON CORP COM 109043109 5 3,787 SH   DFND 2 0 0 3,787
BRIGGS & STRATTON CORP COM 109043109 266 203,117 SH   DFND 3 0 203,117 0
BRIGGS & STRATTON CORP COM 109043109 0 1 SH   DFND 6 0 1 0
BRIGHAM MINERALS INC CL A COM 10918L103 455 36,850 SH   DFND 1 32,916 3,828 106
BRIGHAM MINERALS INC CL A COM 10918L103 2 177 SH   DFND 2 0 0 177
BRIGHAM MINERALS INC CL A COM 10918L103 339 27,468 SH   DFND 3 0 27,468 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,567 288,793 SH   DFND 43 0 0 288,793
BRIGHAM MINERALS INC CL A COM 10918L103 207 16,772 SH   DFND 43, 01 0 0 16,772
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,791 40,875 SH   DFND 1 23,777 16,515 583
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,050 8,958 SH   DFND 2 0 0 8,958
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,767 40,678 SH   DFND 3 0 40,678 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 104 887 SH   DFND 28 887 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,105 52,089 SH   DFND 43 0 0 52,089
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,668 22,765 SH   DFND 43, 01 0 0 22,765
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 347 44,129 SH   DFND 1 207 43,922 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 1 64 SH   DFND 28 64 0 0
BRIGHTCOVE INC COM 10921T101 211 26,775 SH   DFND 1 9,251 17,524 0
BRIGHTCOVE INC COM 10921T101 205 26,003 SH   DFND 3 0 26,003 0
BRIGHTCOVE INC COM 10921T101 0 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 1,036 37,234 SH   DFND 1 17,551 7,265 12,418
BRIGHTHOUSE FINL INC COM 10922N103 2,717 97,670 SH   DFND 2 0 0 97,670
BRIGHTHOUSE FINL INC COM 10922N103 3,756 135,024 SH   DFND 3 0 135,024 0
BRIGHTHOUSE FINL INC COM 10922N103 256 9,196 SH   DFND 28 225 0 8,971
BRIGHTHOUSE FINL INC COM 10922N103 2,705 97,216 SH   DFND 43 0 0 97,216
BRIGHTSPHERE INVT GROUP INC COM 10948W103 445 35,726 SH   DFND 1 16,330 19,010 386
BRIGHTSPHERE INVT GROUP INC COM 10948W103 87 6,962 SH   DFND 2 0 0 6,962
BRIGHTSPHERE INVT GROUP INC COM 10948W103 290 23,312 SH   DFND 3 0 23,312 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 4 SH   DFND 6 0 4 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 661 53,044 SH   DFND 43 0 0 53,044
BRIGHTVIEW HLDGS INC COM 10948C107 143 12,765 SH   DFND 1 7,060 5,705 0
BRIGHTVIEW HLDGS INC COM 10948C107 1 57 SH   DFND 2 0 0 57
BRIGHTVIEW HLDGS INC COM 10948C107 58 5,189 SH   DFND 3 0 5,189 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 1 SH   DFND 6 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,620 233,940 SH   DFND 43 0 0 233,940
BRINKER INTL INC COM 109641100 1,341 55,859 SH   DFND 1 42,166 13,403 290
BRINKER INTL INC COM 109641100 1,286 53,590 SH   DFND 3 0 53,590 0
BRINKER INTL INC COM 109641100 0 2 SH   DFND 6 0 2 0
BRINKER INTL INC COM 109641100 1 32 SH   DFND 28 32 0 0
BRINKER INTL INC COM 109641100 96 3,998 SH   DFND 43 0 0 3,998
BRINKS CO COM 109696104 2,572 56,519 SH   DFND 1 32,247 24,002 270
BRINKS CO COM 109696104 156 3,432 SH   DFND 2 0 0 3,432
BRINKS CO COM 109696104 662 14,557 SH   DFND 3 0 14,557 0
BRINKS CO COM 109696104 0 1 SH   DFND 6 0 1 0
BRINKS CO COM 109696104 8,621 189,431 SH   DFND 43 0 0 189,431
BRINKS CO COM 109696104 312 6,861 SH   DFND 43, 01 0 0 6,861
BRISTOL-MYERS SQUIBB CO COM 110122108 342,186 5,819,483 SH   DFND 1 5,593,786 157,038 68,659
BRISTOL-MYERS SQUIBB CO COM 110122108 394 6,700 SH Put DFND 2 0 0 6,700
BRISTOL-MYERS SQUIBB CO COM 110122108 678,248 11,534,831 SH   DFND 2 0 0 11,534,831
BRISTOL-MYERS SQUIBB CO COM 110122108 594 10,100 SH Call DFND 3 0 10,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,231 174,000 SH Put DFND 3 0 174,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,435 551,611 SH   DFND 3 0 551,611 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,551 77,400 SH Call DFND 6 0 77,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,932 134,900 SH Put DFND 6 0 134,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,707 165,084 SH   DFND 6 0 165,084 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,900 100,333 SH   DFND 28 25,047 0 75,286
BRISTOL-MYERS SQUIBB CO COM 110122108 720,424 12,252,117 SH   DFND 43 0 0 12,252,117
BRISTOL-MYERS SQUIBB CO COM 110122108 77,058 1,310,512 SH   DFND 43, 01 0 0 1,310,512
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 3,282 916,753 SH   DFND 1 916,005 0 748
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 901 251,664 SH   DFND 2 0 0 251,664
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 5,356 1,496,028 SH   DFND 3 0 1,496,028 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 50 13,842 SH   DFND 6 0 13,842 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 208 57,999 SH   DFND 28 9,745 0 48,254
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 178 49,698 SH   DFND 43 0 0 49,698
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 7 1,970 SH   DFND 43, 01 0 0 1,970
BRISTOW GROUP INC COM 11040G103 84 6,024 SH   DFND 1 5,286 731 7
BRISTOW GROUP INC COM 11040G103 7 478 SH   DFND 2 0 2 476
BRISTOW GROUP INC COM 11040G103 2,385 171,179 SH   DFND 3 0 171,179 0
BRITISH AMERN TOB PLC SPONSORED 110448107 14,892 383,616 SH   DFND 1 74,793 0 308,823
BRITISH AMERN TOB PLC SPONSORED 110448107 5,584 143,842 SH   DFND 2 0 0 143,842
BRITISH AMERN TOB PLC SPONSORED 110448107 741 19,093 SH   DFND 3 0 19,093 0
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 437 11,257 SH   DFND 28 660 0 10,597
BRITISH AMERN TOB PLC SPONSORED 110448107 127,335 3,280,149 SH   DFND 43 0 0 3,280,149
BRITISH AMERN TOB PLC SPONSORED 110448107 6,829 175,915 SH   DFND 43, 01 0 0 175,915
BRIXMOR PPTY GROUP INC COM 11120U105 1,010 78,785 SH   DFND 1 56,422 16,927 5,436
BRIXMOR PPTY GROUP INC COM 11120U105 1,606 125,252 SH   DFND 2 0 0 125,252
BRIXMOR PPTY GROUP INC COM 11120U105 2,645 206,285 SH   DFND 3 0 206,285 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 3 SH   DFND 6 0 3 0
BRIXMOR PPTY GROUP INC COM 11120U105 90 7,023 SH   DFND 28 0 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 15,263 1,190,526 SH   DFND 43 0 0 1,190,526
BRIXMOR PPTY GROUP INC COM 11120U105 441 34,388 SH   DFND 43, 01 0 0 34,388
BROADCOM INC COM 11135F101 441,289 1,398,209 SH   DFND 1 1,371,293 19,857 7,059
BROADCOM INC COM 11135F101 727,369 2,304,646 SH   DFND 2 0 0 2,304,646
BROADCOM INC COM 11135F101 1,105 3,500 SH Call DFND 3 0 3,500 0
BROADCOM INC COM 11135F101 2,209 7,000 SH Put DFND 3 0 7,000 0
BROADCOM INC COM 11135F101 68,330 216,502 SH   DFND 3 0 216,502 0
BROADCOM INC COM 11135F101 8,237 26,100 SH Call DFND 6 0 26,100 0
BROADCOM INC COM 11135F101 8,793 27,860 SH   DFND 6 0 27,860 0
BROADCOM INC COM 11135F101 19,883 63,000 SH Put DFND 6 0 63,000 0
BROADCOM INC COM 11135F101 4,265 13,513 SH   DFND 28 8,609 0 4,904
BROADCOM INC COM 11135F101 1,171,201 3,710,912 SH   DFND 43 0 0 3,710,912
BROADCOM INC COM 11135F101 70,949 224,801 SH   DFND 43, 01 0 0 224,801
BROADMARK RLTY CAP INC COM 11135B100 232 24,510 SH   DFND 1 0 24,510 0
BROADMARK RLTY CAP INC COM 11135B100 351 37,060 SH   DFND 3 0 37,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,116 72,244 SH   DFND 1 58,738 9,915 3,591
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,292 89,483 SH   DFND 2 0 0 89,483
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,008 7,990 SH   DFND 3 0 7,990 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63,095 500,000 SH Put DFND 6 0 500,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135 1,071 SH   DFND 28 97 0 974
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58,614 464,490 SH   DFND 43 0 0 464,490
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,698 140,249 SH   DFND 43, 01 0 0 140,249
BROADWAY FINL CORP DEL COM 111444105 0 19 SH   DFND 3 0 19 0
BROOKDALE SR LIVING INC COM 112463104 167 56,737 SH   DFND 1 21,707 35,030 0
BROOKDALE SR LIVING INC COM 112463104 2 828 SH   DFND 2 0 0 828
BROOKDALE SR LIVING INC COM 112463104 87 29,466 SH   DFND 3 0 29,466 0
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   DFND 6 0 10 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 46,032 1,399,154 SH   DFND 1 1,387,648 5,846 5,660
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 13,822 420,126 SH   DFND 2 0 0 420,126
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 7,575 230,254 SH   DFND 3 0 230,254 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 7,988 242,792 SH   DFND 5 242,792 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 63 1,928 SH   DFND 6 0 1,928 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 133 4,053 SH   DFND 28 0 0 4,053
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 68,346 2,077,382 SH   DFND 43 0 0 2,077,382
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 19,145 581,913 SH   DFND 43, 01 0 0 581,913
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 152 4,937 SH   DFND 1 4,557 380 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 5 171 SH   DFND 2 0 0 171
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 76 2,457 SH   DFND 3 0 2,457 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,205 53,635 SH   DFND 1 53,635 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 42,643 1,037,301 SH   DFND 2 0 0 1,037,301
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 1,589 38,662 SH   DFND 3 0 38,662 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 8,744 212,708 SH   DFND 5 212,708 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 755 16,586 SH   DFND 1 11,254 5,230 102
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 5,760 126,482 SH   DFND 2 0 0 126,482
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 80 1,766 SH   DFND 3 0 1,766 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 542 11,900 SH   DFND 5 11,900 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 9,711 213,239 SH   DFND 43 0 0 213,239
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 4,628 101,626 SH   DFND 43, 01 0 0 101,626
BROOKFIELD PPTY REIT INC CL A 11282X103 634 63,612 SH   DFND 1 56,506 2,592 4,514
BROOKFIELD PPTY REIT INC CL A 11282X103 14 1,363 SH   DFND 2 0 0 1,363
BROOKFIELD PPTY REIT INC CL A 11282X103 201 20,166 SH   DFND 3 0 20,166 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 36 SH   DFND 6 0 36 0
BROOKFIELD PPTY REIT INC CL A 11282X103 42 4,213 SH   DFND 28 0 0 4,213
BROOKFIELD PPTY REIT INC CL A 11282X103 1,399 140,433 SH   DFND 43 0 0 140,433
BROOKFIELD PPTY REIT INC CL A 11282X103 708 71,036 SH   DFND 43, 01 0 0 71,036
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1,141 115,354 SH   DFND 1 115,354 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 50 5,030 SH   DFND 2 0 0 5,030
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 434 43,900 SH Put DFND 3 0 43,900 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 856 86,580 SH   DFND 3 0 86,580 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 0 32 SH   DFND 6 0 32 0
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 599 35,934 SH   DFND 1 25,872 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 4,282 257,035 SH   DFND 2 0 0 257,035
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 528 11,030 SH   DFND 1 11,030 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 659 13,753 SH   DFND 2 0 0 13,753
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 276 5,755 SH   DFND 3 0 5,755 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 4,657 97,228 SH   DFND 5 97,228 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 764 75,818 SH   DFND 1 66,127 8,127 1,564
BROOKLINE BANCORP INC DEL COM 11373M107 17 1,679 SH   DFND 2 0 0 1,679
BROOKLINE BANCORP INC DEL COM 11373M107 349 34,575 SH   DFND 3 0 34,575 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,190 316,489 SH   DFND 43 0 0 316,489
BROOKS AUTOMATION INC NEW COM 114340102 2,161 48,838 SH   DFND 1 28,569 19,391 878
BROOKS AUTOMATION INC NEW COM 114340102 166 3,756 SH   DFND 2 0 0 3,756
BROOKS AUTOMATION INC NEW COM 114340102 1,829 41,349 SH   DFND 3 0 41,349 0
BROOKS AUTOMATION INC NEW COM 114340102 0 4 SH   DFND 6 0 4 0
BROOKS AUTOMATION INC NEW COM 114340102 10,807 244,273 SH   DFND 43 0 0 244,273
BROOKS AUTOMATION INC NEW COM 114340102 68 1,548 SH   DFND 43, 01 0 0 1,548
BROWN & BROWN INC COM 115236101 7,710 189,168 SH   DFND 1 130,402 29,624 29,142
BROWN & BROWN INC COM 115236101 754 18,496 SH   DFND 2 0 0 18,496
BROWN & BROWN INC COM 115236101 6,694 164,223 SH   DFND 3 0 164,223 0
BROWN & BROWN INC COM 115236101 0 2 SH   DFND 6 0 2 0
BROWN & BROWN INC COM 115236101 4 97 SH   DFND 28 97 0 0
BROWN & BROWN INC COM 115236101 30,089 738,194 SH   DFND 43 0 0 738,194
BROWN & BROWN INC COM 115236101 7,142 175,211 SH   DFND 43, 01 0 0 175,211
BROWN FORMAN CORP CL A 115637100 1,544 26,823 SH   DFND 1 26,709 0 114
BROWN FORMAN CORP CL A 115637100 374 6,489 SH   DFND 2 0 0 6,489
BROWN FORMAN CORP CL A 115637100 187 3,256 SH   DFND 3 0 3,256 0
BROWN FORMAN CORP CL A 115637100 0 1 SH   DFND 6 0 1 0
BROWN FORMAN CORP CL A 115637100 9 148 SH   DFND 28 148 0 0
BROWN FORMAN CORP CL B 115637209 13,406 210,586 SH   DFND 1 195,735 14,012 839
BROWN FORMAN CORP CL B 115637209 18,892 296,761 SH   DFND 2 0 0 296,761
BROWN FORMAN CORP CL B 115637209 2,493 39,157 SH   DFND 3 0 39,157 0
BROWN FORMAN CORP CL B 115637209 319 5,009 SH   DFND 6 0 5,009 0
BROWN FORMAN CORP CL B 115637209 182 2,859 SH   DFND 28 130 0 2,729
BROWN FORMAN CORP CL B 115637209 19,248 302,360 SH   DFND 43 0 0 302,360
BROWN FORMAN CORP CL B 115637209 2,492 39,143 SH   DFND 43, 01 0 0 39,143
BRP GROUP INC COM CL A 05589G102 133 7,728 SH   DFND 1 5,035 2,581 112
BRP GROUP INC COM CL A 05589G102 1,187 68,738 SH   DFND 2 0 0 68,738
BRP GROUP INC COM CL A 05589G102 264 15,315 SH   DFND 3 0 15,315 0
BRP GROUP INC COM CL A 05589G102 3,630 210,187 SH   DFND 43 0 0 210,187
BRP INC COM SUN VT 05577W200 67 1,582 SH   DFND 3 0 1,582 0
BRP INC COM SUN VT 05577W200 4,335 101,819 SH   DFND 5 101,819 0 0
BRT APARTMENTS CORP COM 055645303 22 2,073 SH   DFND 1 0 2,073 0
BRT APARTMENTS CORP COM 055645303 19 1,757 SH   DFND 2 0 0 1,757
BRT APARTMENTS CORP COM 055645303 92 8,532 SH   DFND 3 0 8,532 0
BRUKER CORP COM 116794108 752 18,484 SH   DFND 1 11,535 4,875 2,074
BRUKER CORP COM 116794108 4,278 105,155 SH   DFND 2 0 0 105,155
BRUKER CORP COM 116794108 832 20,456 SH   DFND 3 0 20,456 0
BRUKER CORP COM 116794108 47,357 1,164,132 SH   DFND 43 0 0 1,164,132
BRUNSWICK CORP COM 117043109 1,107 17,290 SH   DFND 1 10,964 5,321 1,005
BRUNSWICK CORP COM 117043109 419 6,545 SH   DFND 2 0 0 6,545
BRUNSWICK CORP COM 117043109 2,460 38,424 SH   DFND 3 0 38,424 0
BRUNSWICK CORP COM 117043109 5,078 79,339 SH   DFND 43 0 0 79,339
BRUNSWICK CORP COM 117043109 1,211 18,923 SH   DFND 43, 01 0 0 18,923
BRYN MAWR BK CORP COM 117665109 296 10,709 SH   DFND 1 6,887 3,822 0
BRYN MAWR BK CORP COM 117665109 44 1,573 SH   DFND 2 0 0 1,573
BRYN MAWR BK CORP COM 117665109 450 16,254 SH   DFND 3 0 16,254 0
BRYN MAWR BK CORP COM 117665109 0 2 SH   DFND 6 0 2 0
BRYN MAWR BK CORP COM 117665109 9,356 338,266 SH   DFND 43 0 0 338,266
BSQUARE CORP COM NEW 11776U300 0 20 SH   DFND 3 0 20 0
BUCKLE INC COM 118440106 177 11,319 SH   DFND 1 8,503 2,594 222
BUCKLE INC COM 118440106 233 14,887 SH   DFND 3 0 14,887 0
BUCKLE INC COM 118440106 0 1 SH   DFND 6 0 1 0
BUILD A BEAR WORKSHOP COM 120076104 4 1,666 SH   DFND 2 0 0 1,666
BUILD A BEAR WORKSHOP COM 120076104 1 637 SH   DFND 3 0 637 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,899 574,833 SH   DFND 1 32,150 542,683 0
BUILDERS FIRSTSOURCE INC COM 12008R107 151 7,310 SH   DFND 2 0 0 7,310
BUILDERS FIRSTSOURCE INC COM 12008R107 575 27,795 SH   DFND 3 0 27,795 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 4 SH   DFND 6 0 4 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,872 476,930 SH   DFND 43 0 0 476,930
BUILDERS FIRSTSOURCE INC COM 12008R107 1,084 52,388 SH   DFND 43, 01 0 0 52,388
BUNGE LIMITED COM G16962105 1,070 26,010 SH   DFND 1 21,768 3,721 521
BUNGE LIMITED COM G16962105 1,064 25,859 SH   DFND 2 0 0 25,859
BUNGE LIMITED COM G16962105 1,398 33,980 SH   DFND 3 0 33,980 0
BUNGE LIMITED COM G16962105 639 15,525 SH   DFND 43 0 0 15,525
BURLINGTON STORES INC COM 122017106 15,001 76,174 SH   DFND 1 36,176 39,678 320
BURLINGTON STORES INC COM 122017106 11,503 58,410 SH   DFND 2 0 0 58,410
BURLINGTON STORES INC COM 122017106 14,461 73,430 SH   DFND 3 0 73,430 0
BURLINGTON STORES INC COM 122017106 124 630 SH   DFND 28 233 0 397
BURLINGTON STORES INC COM 122017106 31,365 159,271 SH   DFND 43 0 0 159,271
BURLINGTON STORES INC COM 122017106 10,519 53,413 SH   DFND 43, 01 0 0 53,413
BUSINESS FIRST BANCSHARES IN COM 12326C105 77 5,025 SH   DFND 1 2,718 2,307 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2 157 SH   DFND 3 0 157 0
BWX TECHNOLOGIES INC COM 05605H100 728 12,850 SH   DFND 1 10,366 2,325 159
BWX TECHNOLOGIES INC COM 05605H100 510 9,007 SH   DFND 2 0 0 9,007
BWX TECHNOLOGIES INC COM 05605H100 2,724 48,090 SH   DFND 3 0 48,090 0
BWX TECHNOLOGIES INC COM 05605H100 403 7,119 SH   DFND 28 0 0 7,119
BWX TECHNOLOGIES INC COM 05605H100 15,020 265,190 SH   DFND 43 0 0 265,190
BWX TECHNOLOGIES INC COM 05605H100 1,530 27,016 SH   DFND 43, 01 0 0 27,016
BYLINE BANCORP INC COM 124411109 187 14,251 SH   DFND 1 9,603 4,648 0
BYLINE BANCORP INC COM 124411109 18 1,359 SH   DFND 2 0 0 1,359
BYLINE BANCORP INC COM 124411109 55 4,199 SH   DFND 3 0 4,199 0
BYLINE BANCORP INC COM 124411109 0 2 SH   DFND 6 0 2 0
C & F FINL CORP COM 12466Q104 80 2,405 SH   DFND 1 1,781 624 0
C & F FINL CORP COM 12466Q104 2 48 SH   DFND 3 0 48 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,818 200,078 SH   DFND 1 73,023 123,766 3,289
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,406 118,975 SH   DFND 2 0 0 118,975
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,105 89,868 SH   DFND 3 0 89,868 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1,213 SH   DFND 28 117 0 1,096
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68,188 862,486 SH   DFND 43 0 0 862,486
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 785 9,932 SH   DFND 43, 01 0 0 9,932
CABALETTA BIO INC COM 12674W109 60 5,346 SH   DFND 1 2,935 2,411 0
CABALETTA BIO INC COM 12674W109 15 1,313 SH   DFND 3 0 1,313 0
CABLE ONE INC COM 12685J105 4,253 2,396 SH   DFND 1 2,133 219 44
CABLE ONE INC COM 12685J105 1,179 664 SH   DFND 2 0 0 664
CABLE ONE INC COM 12685J105 7,309 4,118 SH   DFND 3 0 4,118 0
CABLE ONE INC COM 12685J105 2 1 SH   DFND 6 0 1 0
CABLE ONE INC COM 12685J105 5 3 SH   DFND 28 3 0 0
CABLE ONE INC COM 12685J105 9,391 5,291 SH   DFND 43 0 0 5,291
CABOT CORP COM 127055101 3,482 93,976 SH   DFND 1 23,755 69,538 683
CABOT CORP COM 127055101 170 4,596 SH   DFND 2 0 0 4,596
CABOT CORP COM 127055101 326 8,804 SH   DFND 3 0 8,804 0
CABOT CORP COM 127055101 2 52 SH   DFND 28 36 0 16
CABOT CORP COM 127055101 36,083 973,899 SH   DFND 43 0 0 973,899
CABOT CORP COM 127055101 517 13,950 SH   DFND 43, 01 0 0 13,950
CABOT MICROELECTRONICS CORP COM 12709P103 1,795 12,865 SH   DFND 1 10,063 2,711 91
CABOT MICROELECTRONICS CORP COM 12709P103 83 592 SH   DFND 2 0 0 592
CABOT MICROELECTRONICS CORP COM 12709P103 2,513 18,008 SH   DFND 3 0 18,008 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 1 SH   DFND 6 0 1 0
CABOT MICROELECTRONICS CORP COM 12709P103 34,788 249,302 SH   DFND 43 0 0 249,302
CABOT MICROELECTRONICS CORP COM 12709P103 3,904 27,978 SH   DFND 43, 01 0 0 27,978
CABOT OIL & GAS CORP COM 127097103 4,231 246,280 SH   DFND 1 200,629 38,602 7,049
CABOT OIL & GAS CORP COM 127097103 564 32,841 SH   DFND 2 0 0 32,841
CABOT OIL & GAS CORP COM 127097103 1,455 84,700 SH Call DFND 3 0 84,700 0
CABOT OIL & GAS CORP COM 127097103 5,234 304,634 SH   DFND 3 0 304,634 0
CABOT OIL & GAS CORP COM 127097103 32 1,882 SH   DFND 6 0 1,882 0
CABOT OIL & GAS CORP COM 127097103 350 20,346 SH   DFND 28 1,207 0 19,139
CABOT OIL & GAS CORP COM 127097103 47,651 2,773,620 SH   DFND 43 0 0 2,773,620
CACI INTL INC CL A 127190304 10,284 47,419 SH   DFND 1 31,571 15,627 221
CACI INTL INC CL A 127190304 1,320 6,086 SH   DFND 2 0 0 6,086
CACI INTL INC CL A 127190304 2,551 11,760 SH   DFND 3 0 11,760 0
CACI INTL INC CL A 127190304 93 427 SH   DFND 28 427 0 0
CACI INTL INC CL A 127190304 18,713 86,282 SH   DFND 43 0 0 86,282
CACI INTL INC CL A 127190304 3,675 16,946 SH   DFND 43, 01 0 0 16,946
CACTUS INC CL A 127203107 982 47,613 SH   DFND 1 39,870 7,743 0
CACTUS INC CL A 127203107 284 13,783 SH   DFND 2 0 0 13,783
CACTUS INC CL A 127203107 194 9,421 SH   DFND 3 0 9,421 0
CACTUS INC CL A 127203107 0 2 SH   DFND 6 0 2 0
CACTUS INC CL A 127203107 3,097 150,136 SH   DFND 43 0 0 150,136
CACTUS INC CL A 127203107 1,211 58,724 SH   DFND 43, 01 0 0 58,724
CADENCE BANCORPORATION CL A 12739A100 881 99,466 SH   DFND 1 85,673 13,058 735
CADENCE BANCORPORATION CL A 12739A100 16 1,785 SH   DFND 2 0 0 1,785
CADENCE BANCORPORATION CL A 12739A100 462 52,156 SH   DFND 3 0 52,156 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,848 258,939 SH   DFND 1 142,916 60,662 55,361
CADENCE DESIGN SYSTEM INC COM 127387108 52,057 542,491 SH   DFND 2 0 0 542,491
CADENCE DESIGN SYSTEM INC COM 127387108 40,695 424,083 SH   DFND 3 0 424,083 0
CADENCE DESIGN SYSTEM INC COM 127387108 449 4,683 SH   DFND 28 722 0 3,961
CADENCE DESIGN SYSTEM INC COM 127387108 42,378 441,618 SH   DFND 43 0 0 441,618
CADENCE DESIGN SYSTEM INC COM 127387108 712 7,420 SH   DFND 43, 01 0 0 7,420
CADIZ INC COM NEW 127537207 208 20,432 SH   DFND 1 19,202 1,230 0
CADIZ INC COM NEW 127537207 2 181 SH   DFND 2 0 0 181
CADIZ INC COM NEW 127537207 197 19,365 SH   DFND 3 0 19,365 0
CAE INC COM 124765108 32 1,965 SH   DFND 1 1,798 0 167
CAE INC COM 124765108 887 54,769 SH   DFND 2 0 0 54,769
CAE INC COM 124765108 15 900 SH   DFND 3 0 900 0
CAE INC COM 124765108 538 33,202 SH   DFND 5 33,202 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 5 295 SH   DFND 28 0 0 295
CAE INC COM 124765108 11,016 680,425 SH   DFND 43 0 0 680,425
CAE INC COM 124765108 98 6,066 SH   DFND 43, 01 0 0 6,066
CAESARS ENTMT CORP COM 127686103 69,426 5,723,500 SH   DFND 1 79,406 5,639,996 4,098
CAESARS ENTMT CORP COM 127686103 88 7,277 SH   DFND 2 0 0 7,277
CAESARS ENTMT CORP COM 127686103 46,314 3,818,155 SH   DFND 3 0 3,818,155 0
CAESARS ENTMT CORP COM 127686103 0 32 SH   DFND 6 0 32 0
CAESARS ENTMT CORP COM 127686103 81 6,686 SH   DFND 28 0 0 6,686
CAESARS ENTMT CORP NOTE 5.00 127686AA1 35 20,660 PRN   DFND 2 0 0 20,660
CAESARSTONE LTD ORD SHS M20598104 92 7,774 SH   DFND 1 6,211 1,563 0
CAESARSTONE LTD ORD SHS M20598104 0 22 SH   DFND 2 0 0 22
CAESARSTONE LTD ORD SHS M20598104 53 4,447 SH   DFND 3 0 4,447 0
CAESARSTONE LTD ORD SHS M20598104 18 1,501 SH   DFND 6 0 1,501 0
CAI INTERNATIONAL INC COM 12477X106 262 15,745 SH   DFND 1 8,798 6,947 0
CAI INTERNATIONAL INC COM 12477X106 2 150 SH   DFND 2 0 0 150
CAI INTERNATIONAL INC COM 12477X106 49 2,957 SH   DFND 3 0 2,957 0
CAL MAINE FOODS INC COM NEW 128030202 573 12,889 SH   DFND 1 10,685 1,613 591
CAL MAINE FOODS INC COM NEW 128030202 32 728 SH   DFND 2 0 0 728
CAL MAINE FOODS INC COM NEW 128030202 184 4,147 SH   DFND 3 0 4,147 0
CAL MAINE FOODS INC COM NEW 128030202 0 2 SH   DFND 6 0 2 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH   DFND 2 0 0 102
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 22,639 1,996,352 SH   DFND 2 0 0 1,996,352
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 51 4,760 SH   DFND 1 0 0 4,760
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,120 857,179 SH   DFND 2 0 0 857,179
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,577 311,715 SH   DFND 2 0 0 311,715
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,167 159,641 SH   DFND 2 0 0 159,641
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 783 69,086 SH   DFND 2 0 0 69,086
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7 424 SH   DFND 2 0 0 424
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 91 7,283 SH   DFND 1 6,408 0 875
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 73,839 5,940,401 SH   DFND 2 0 0 5,940,401
CALAMP CORP COM 128126109 191 23,866 SH   DFND 1 14,136 9,590 140
CALAMP CORP COM 128126109 0 49 SH   DFND 2 0 0 49
CALAMP CORP COM 128126109 7 820 SH   DFND 3 0 820 0
CALAMP CORP COM 128126109 0 3 SH   DFND 6 0 3 0
CALAVO GROWERS INC COM 128246105 493 7,836 SH   DFND 1 5,841 1,696 299
CALAVO GROWERS INC COM 128246105 3,289 52,275 SH   DFND 2 0 0 52,275
CALAVO GROWERS INC COM 128246105 373 5,923 SH   DFND 3 0 5,923 0
CALAVO GROWERS INC COM 128246105 4,361 69,316 SH   DFND 43 0 0 69,316
CALAVO GROWERS INC COM 128246105 1,145 18,201 SH   DFND 43, 01 0 0 18,201
CALEDONIA MNG CORP PLC SHS NEW G1757E113 82 4,747 SH   DFND 1 2,931 1,816 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 55 3,175 SH   DFND 3 0 3,175 0
CALERES INC COM 129500104 352 42,258 SH   DFND 1 31,059 10,998 201
CALERES INC COM 129500104 50 6,025 SH   DFND 2 0 0 6,025
CALERES INC COM 129500104 110 13,168 SH   DFND 3 0 13,168 0
CALERES INC COM 129500104 0 2 SH   DFND 6 0 2 0
CALIFORNIA BANCORP COM 13005U101 20 1,343 SH   DFND 1 0 1,343 0
CALIFORNIA BANCORP COM 13005U101 52 3,501 SH   DFND 3 0 3,501 0
CALIFORNIA RES CORP COM NEW 13057Q206 5 4,301 SH   DFND 1 2,337 1,656 308
CALIFORNIA RES CORP COM NEW 13057Q206 31 25,000 SH Put DFND 2 0 0 25,000
CALIFORNIA RES CORP COM NEW 13057Q206 74 60,593 SH   DFND 2 0 0 60,593
CALIFORNIA RES CORP COM NEW 13057Q206 131 107,768 SH   DFND 3 0 107,768 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 115 SH   DFND 6 0 115 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 43 0 0 1
CALIFORNIA WTR SVC GROUP COM 130788102 2,905 60,902 SH   DFND 1 50,521 5,096 5,285
CALIFORNIA WTR SVC GROUP COM 130788102 790 16,571 SH   DFND 2 0 0 16,571
CALIFORNIA WTR SVC GROUP COM 130788102 702 14,708 SH   DFND 3 0 14,708 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 0 1 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,712 161,674 SH   DFND 43 0 0 161,674
CALITHERA BIOSCIENCES INC COM 13089P101 142 26,901 SH   DFND 1 18,647 8,254 0
CALITHERA BIOSCIENCES INC COM 13089P101 123 23,207 SH   DFND 3 0 23,207 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 1 SH   DFND 6 0 1 0
CALIX INC COM 13100M509 1,633 109,594 SH   DFND 1 107,594 2,000 0
CALIX INC COM 13100M509 0 33 SH   DFND 2 0 0 33
CALIX INC COM 13100M509 641 43,006 SH   DFND 3 0 43,006 0
CALIX INC COM 13100M509 0 1 SH   DFND 6 0 1 0
CALLAWAY GOLF CO COM 131193104 30,820 1,760,147 SH   DFND 1 26,873 1,732,282 992
CALLAWAY GOLF CO COM 131193104 999 57,071 SH   DFND 2 0 0 57,071
CALLAWAY GOLF CO COM 131193104 241 13,740 SH   DFND 3 0 13,740 0
CALLAWAY GOLF CO COM 131193104 0 3 SH   DFND 6 0 3 0
CALLAWAY GOLF CO COM 131193104 1 48 SH   DFND 28 48 0 0
CALLAWAY GOLF CO COM 131193104 6,305 360,069 SH   DFND 43 0 0 360,069
CALLAWAY GOLF CO COM 131193104 1,436 82,007 SH   DFND 43, 01 0 0 82,007
CALLON PETE CO DEL COM 13123X102 202 175,459 SH   DFND 1 17,855 154,166 3,438
CALLON PETE CO DEL COM 13123X102 48 42,081 SH   DFND 2 0 0 42,081
CALLON PETE CO DEL COM 13123X102 384 334,058 SH   DFND 3 0 334,058 0
CALLON PETE CO DEL COM 13123X102 0 18 SH   DFND 6 0 18 0
CALLON PETE CO DEL COM 13123X102 0 29 SH   DFND 43 0 0 29
CALLON PETE CO DEL COM 13123X102 0 12 SH   DFND 43, 01 0 0 12
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 11 4,900 SH   DFND 1 4,900 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 10 4,181 SH   DFND 2 0 0 4,181
CALYXT INC COM 13173L107 32 6,538 SH   DFND 1 5,660 878 0
CALYXT INC COM 13173L107 6 1,296 SH   DFND 3 0 1,296 0
CAMBER ENERGY INC COM 13200M508 0 4 SH   DFND 2 0 0 4
CAMBIUM NETWORKS CORP SHS G17766109 13 1,812 SH   DFND 1 1,142 670 0
CAMBIUM NETWORKS CORP SHS G17766109 2 204 SH   DFND 3 0 204 0
CAMBRIDGE BANCORP COM 132152109 826 13,938 SH   DFND 1 12,312 1,626 0
CAMBRIDGE BANCORP COM 132152109 30 500 SH   DFND 2 0 0 500
CAMBRIDGE BANCORP COM 132152109 17 283 SH   DFND 3 0 283 0
CAMDEN NATL CORP COM 133034108 408 11,798 SH   DFND 1 8,915 2,883 0
CAMDEN NATL CORP COM 133034108 220 6,366 SH   DFND 2 0 0 6,366
CAMDEN NATL CORP COM 133034108 830 24,027 SH   DFND 3 0 24,027 0
CAMDEN NATL CORP COM 133034108 0 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102 4,304 47,184 SH   DFND 1 12,013 34,078 1,093
CAMDEN PPTY TR SH BEN INT 133131102 1,446 15,851 SH   DFND 2 0 0 15,851
CAMDEN PPTY TR SH BEN INT 133131102 5,634 61,758 SH   DFND 3 0 61,758 0
CAMDEN PPTY TR SH BEN INT 133131102 18 197 SH   DFND 6 0 197 0
CAMDEN PPTY TR SH BEN INT 133131102 83 913 SH   DFND 28 0 0 913
CAMDEN PPTY TR SH BEN INT 133131102 7,999 87,690 SH   DFND 43 0 0 87,690
CAMDEN PPTY TR SH BEN INT 133131102 931 10,208 SH   DFND 43, 01 0 0 10,208
CAMECO CORP COM 13321L108 3,627 353,810 SH   DFND 1 30,933 320,622 2,255
CAMECO CORP COM 13321L108 1,683 164,205 SH   DFND 2 0 0 164,205
CAMECO CORP COM 13321L108 562 54,813 SH   DFND 3 0 54,813 0
CAMECO CORP COM 13321L108 3,744 365,306 SH   DFND 5 365,306 0 0
CAMECO CORP COM 13321L108 9 844 SH   DFND 6 0 844 0
CAMECO CORP COM 13321L108 83 8,109 SH   DFND 28 0 0 8,109
CAMECO CORP COM 13321L108 690 67,273 SH   DFND 43 0 0 67,273
CAMECO CORP COM 13321L108 25 2,483 SH   DFND 43, 01 0 0 2,483
CAMPBELL SOUP CO COM 134429109 6,121 123,337 SH   DFND 1 113,560 7,546 2,231
CAMPBELL SOUP CO COM 134429109 2,824 56,896 SH   DFND 2 0 0 56,896
CAMPBELL SOUP CO COM 134429109 2,647 53,334 SH   DFND 3 0 53,334 0
CAMPBELL SOUP CO COM 134429109 101 2,042 SH   DFND 6 0 2,042 0
CAMPBELL SOUP CO COM 134429109 116 2,347 SH   DFND 28 135 0 2,212
CAMPBELL SOUP CO COM 134429109 18 358 SH   DFND 43 0 0 358
CAMPBELL SOUP CO COM 134429109 653 13,150 SH   DFND 43, 01 0 0 13,150
CAMPING WORLD HLDGS INC CL A 13462K109 295 10,857 SH   DFND 1 8,658 2,199 0
CAMPING WORLD HLDGS INC CL A 13462K109 527 19,417 SH   DFND 2 0 0 19,417
CAMPING WORLD HLDGS INC CL A 13462K109 961 35,368 SH   DFND 3 0 35,368 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH   DFND 6 0 3 0
CAMTEK LTD ORD M20791105 2 145 SH   DFND 6 0 145 0
CANAAN INC SPONSORED 134748102 22 11,781 SH   DFND 3 0 11,781 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 15,655 675,679 SH   DFND 1 3,621 672,058 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 454 19,606 SH   DFND 2 0 0 19,606
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 6,601 284,900 SH Put DFND 3 0 284,900 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 22,451 968,980 SH   DFND 3 0 968,980 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 4 182 SH   DFND 43 0 0 182
CANADIAN IMP BK COMM COM 136069101 1,536 22,930 SH   DFND 1 17,996 0 4,934
CANADIAN IMP BK COMM COM 136069101 14,474 216,122 SH   DFND 2 0 0 216,122
CANADIAN IMP BK COMM COM 136069101 8,171 122,012 SH   DFND 3 0 122,012 0
CANADIAN IMP BK COMM COM 136069101 70,508 1,052,828 SH   DFND 5 1,052,828 0 0
CANADIAN IMP BK COMM COM 136069101 25,099 374,774 SH   DFND 6 0 374,774 0
CANADIAN IMP BK COMM COM 136069101 33,485 500,000 SH Call DFND 6 0 500,000 0
CANADIAN IMP BK COMM COM 136069101 86 1,278 SH   DFND 28 0 0 1,278
CANADIAN IMP BK COMM COM 136069101 67,152 1,002,714 SH   DFND 43 0 0 1,002,714
CANADIAN IMP BK COMM COM 136069101 1,181 17,640 SH   DFND 88 0 17,640 0
CANADIAN IMP BK COMM COM 136069101 5,325 79,517 SH   DFND 43, 01 0 0 79,517
CANADIAN NAT RES LTD COM 136385101 119 6,822 SH   DFND 1 4,191 0 2,631
CANADIAN NAT RES LTD COM 136385101 2,815 161,485 SH   DFND 2 0 0 161,485
CANADIAN NAT RES LTD COM 136385101 344 19,708 SH   DFND 3 0 19,708 0
CANADIAN NAT RES LTD COM 136385101 39,784 2,282,479 SH   DFND 5 2,282,479 0 0
CANADIAN NAT RES LTD COM 136385101 45 2,597 SH   DFND 28 400 0 2,197
CANADIAN NAT RES LTD COM 136385101 2,255 129,399 SH   DFND 43 0 0 129,399
CANADIAN NAT RES LTD COM 136385101 3,575 205,109 SH   DFND 43, 01 0 0 205,109
CANADIAN NATL RY CO COM 136375102 12,428 140,314 SH   DFND 1 96,239 0 44,075
CANADIAN NATL RY CO COM 136375102 13,015 146,946 SH   DFND 2 0 0 146,946
CANADIAN NATL RY CO COM 136375102 3,262 36,826 SH   DFND 3 0 36,826 0
CANADIAN NATL RY CO COM 136375102 40,402 456,155 SH   DFND 5 456,155 0 0
CANADIAN NATL RY CO COM 136375102 14,360 162,132 SH   DFND 6 0 162,132 0
CANADIAN NATL RY CO COM 136375102 305 3,448 SH   DFND 28 0 0 3,448
CANADIAN NATL RY CO COM 136375102 108,127 1,220,814 SH   DFND 43 0 0 1,220,814
CANADIAN NATL RY CO COM 136375102 9 100 SH   DFND 88 0 100 0
CANADIAN NATL RY CO COM 136375102 2,730 30,820 SH   DFND 43, 01 0 0 30,820
CANADIAN PAC RY LTD COM 13645T100 9,184 35,969 SH   DFND 1 32,688 0 3,281
CANADIAN PAC RY LTD COM 13645T100 9,595 37,576 SH   DFND 2 0 0 37,576
CANADIAN PAC RY LTD COM 13645T100 3,030 11,866 SH   DFND 3 0 11,866 0
CANADIAN PAC RY LTD COM 13645T100 14,610 57,216 SH   DFND 5 57,216 0 0
CANADIAN PAC RY LTD COM 13645T100 2,865 11,222 SH   DFND 6 0 11,222 0
CANADIAN PAC RY LTD COM 13645T100 135 528 SH   DFND 28 129 0 399
CANADIAN PAC RY LTD COM 13645T100 19,182 75,122 SH   DFND 43 0 0 75,122
CANADIAN PAC RY LTD COM 13645T100 99 388 SH   DFND 43, 01 0 0 388
CANADIAN SOLAR INC COM 136635109 1 50 SH   DFND 1 50 0 0
CANADIAN SOLAR INC COM 136635109 23 1,200 SH   DFND 2 0 0 1,200
CANADIAN SOLAR INC COM 136635109 3 140 SH   DFND 3 0 140 0
CANADIAN SOLAR INC COM 136635109 472 24,500 SH Put DFND 3 0 24,500 0
CANADIAN SOLAR INC COM 136635109 3,621 187,900 SH Call DFND 3 0 187,900 0
CANCER GENETICS INC COM NEW 13739U203 0 13 SH   DFND 3 0 13 0
CANNAE HLDGS INC COM 13765N107 1,814 44,140 SH   DFND 1 34,115 10,025 0
CANNAE HLDGS INC COM 13765N107 115 2,792 SH   DFND 2 0 0 2,792
CANNAE HLDGS INC COM 13765N107 575 14,000 SH Call DFND 3 0 14,000 0
CANNAE HLDGS INC COM 13765N107 819 19,926 SH   DFND 3 0 19,926 0
CANNAE HLDGS INC COM 13765N107 1 29 SH   DFND 6 0 29 0
CANNAE HLDGS INC COM 13765N107 1,037 25,243 SH   DFND 43 0 0 25,243
CANON INC SPONSORED 138006309 665 33,292 SH   DFND 1 14,524 0 18,768
CANON INC SPONSORED 138006309 31 1,560 SH   DFND 2 0 0 1,560
CANON INC SPONSORED 138006309 0 1 SH   DFND 3 0 1 0
CANON INC SPONSORED 138006309 28 1,413 SH   DFND 28 362 0 1,051
CANON INC SPONSORED 138006309 12 594 SH   DFND 43 0 0 594
CANOPY GROWTH CORP COM 138035100 977 60,450 SH   DFND 1 59,585 865 0
CANOPY GROWTH CORP COM 138035100 4,906 303,617 SH   DFND 2 0 0 303,617
CANOPY GROWTH CORP COM 138035100 2,424 150,000 SH Put DFND 3 0 150,000 0
CANOPY GROWTH CORP COM 138035100 2,467 152,648 SH   DFND 3 0 152,648 0
CANOPY GROWTH CORP COM 138035100 1,509 93,407 SH   DFND 5 93,407 0 0
CANOPY GROWTH CORP COM 138035100 24 1,486 SH   DFND 6 0 1,486 0
CANTEL MED CORP COM 138098108 1,527 34,524 SH   DFND 1 11,346 22,764 414
CANTEL MED CORP COM 138098108 406 9,185 SH   DFND 2 0 0 9,185
CANTEL MED CORP COM 138098108 582 13,163 SH   DFND 3 0 13,163 0
CANTEL MED CORP COM 138098108 0 2 SH   DFND 6 0 2 0
CANTEL MED CORP COM 138098108 9,921 224,300 SH   DFND 43 0 0 224,300
CANTEL MED CORP COM 138098108 201 4,552 SH   DFND 43, 01 0 0 4,552
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 1 200 0 0
CAPITAL BANCORP INC MD COM 139737100 32 2,954 SH   DFND 1 1,465 1,489 0
CAPITAL BANCORP INC MD COM 139737100 1 104 SH   DFND 3 0 104 0
CAPITAL CITY BK GROUP INC COM 139674105 607 28,970 SH   DFND 1 3,434 25,536 0
CAPITAL CITY BK GROUP INC COM 139674105 260 12,400 SH   DFND 2 0 0 12,400
CAPITAL CITY BK GROUP INC COM 139674105 738 35,237 SH   DFND 3 0 35,237 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 44,133 705,113 SH   DFND 1 492,268 203,051 9,794
CAPITAL ONE FINL CORP COM 14040H105 77,905 1,244,689 SH   DFND 2 0 0 1,244,689
CAPITAL ONE FINL CORP COM 14040H105 10,078 161,024 SH   DFND 3 0 161,024 0
CAPITAL ONE FINL CORP COM 14040H105 37 594 SH   DFND 6 0 594 0
CAPITAL ONE FINL CORP COM 14040H105 314 5,020 SH   DFND 28 3,812 0 1,208
CAPITAL ONE FINL CORP COM 14040H105 225,226 3,598,430 SH   DFND 43 0 0 3,598,430
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 16 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 35 4,329 SH   DFND 2 0 0 4,329
CAPITAL SR LIVING CORP COM 140475104 1 1,645 SH   DFND 2 0 0 1,645
CAPITAL SR LIVING CORP COM 140475104 0 2 SH   DFND 3 0 2 0
CAPITALA FIN CORP COM 14054R106 58 21,869 SH   DFND 1 21,869 0 0
CAPITALA FIN CORP 5.75% NT C 14054R403 0 5 SH   DFND 3 0 5 0
CAPITOL FED FINL INC COM 14057J101 1,130 102,624 SH   DFND 1 53,853 48,771 0
CAPITOL FED FINL INC COM 14057J101 1 73 SH   DFND 2 0 0 73
CAPITOL FED FINL INC COM 14057J101 1,177 106,862 SH   DFND 3 0 106,862 0
CAPITOL FED FINL INC COM 14057J101 0 7 SH   DFND 6 0 7 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,705 237,032 SH   DFND 1 49,083 186,775 1,174
CAPRI HOLDINGS LIMITED SHS G1890L107 51 3,280 SH   DFND 2 0 0 3,280
CAPRI HOLDINGS LIMITED SHS G1890L107 1,209 77,364 SH   DFND 3 0 77,364 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29 1,863 SH   DFND 6 0 1,863 0
CAPRI HOLDINGS LIMITED SHS G1890L107 32 2,020 SH   DFND 28 319 0 1,701
CAPRI HOLDINGS LIMITED SHS G1890L107 5,703 364,906 SH   DFND 43 0 0 364,906
CAPRI HOLDINGS LIMITED SHS G1890L107 301 19,253 SH   DFND 43, 01 0 0 19,253
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 13 SH   DFND 3 0 13 0
CAPSTAR FINL HLDGS INC COM 14070T102 238 19,799 SH   DFND 1 6,152 13,647 0
CAPSTAR FINL HLDGS INC COM 14070T102 213 17,789 SH   DFND 3 0 17,789 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 302 55,085 SH   DFND 1 22,527 31,786 772
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,097 199,804 SH   DFND 2 0 0 199,804
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,136 1,846,195 SH   DFND 3 0 1,846,195 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 5 SH   DFND 6 0 5 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 213 SH   DFND 28 213 0 0
CAPSTONE TURBINE CORP COM 14067D508 1 167 SH   DFND 2 0 0 167
CAPSTONE TURBINE CORP COM 14067D508 0 1 SH   DFND 6 0 1 0
CARA THERAPEUTICS INC COM 140755109 1,239 72,442 SH   DFND 1 21,283 51,159 0
CARA THERAPEUTICS INC COM 140755109 521 30,448 SH   DFND 2 0 0 30,448
CARA THERAPEUTICS INC COM 140755109 15,435 902,633 SH   DFND 3 0 902,633 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 6 0 1 0
CARDIFF ONCOLOGY INC COM 14147L108 0 70 SH   DFND 2 0 0 70
CARDINAL HEALTH INC COM 14149Y108 10,139 194,263 SH   DFND 1 162,141 22,972 9,150
CARDINAL HEALTH INC COM 14149Y108 34,723 665,321 SH   DFND 2 0 0 665,321
CARDINAL HEALTH INC COM 14149Y108 16 300 SH Call DFND 3 0 300 0
CARDINAL HEALTH INC COM 14149Y108 631 12,100 SH Put DFND 3 0 12,100 0
CARDINAL HEALTH INC COM 14149Y108 2,241 42,946 SH   DFND 3 0 42,946 0
CARDINAL HEALTH INC COM 14149Y108 740 14,174 SH   DFND 6 0 14,174 0
CARDINAL HEALTH INC COM 14149Y108 139 2,656 SH   DFND 28 308 0 2,348
CARDINAL HEALTH INC COM 14149Y108 68,164 1,306,068 SH   DFND 43 0 0 1,306,068
CARDINAL HEALTH INC COM 14149Y108 2,715 52,015 SH   DFND 43, 01 0 0 52,015
CARDIOVASCULAR SYS INC DEL COM 141619106 764 24,214 SH   DFND 1 9,861 13,841 512
CARDIOVASCULAR SYS INC DEL COM 141619106 11 355 SH   DFND 2 0 0 355
CARDIOVASCULAR SYS INC DEL COM 141619106 322 10,204 SH   DFND 3 0 10,204 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 3 SH   DFND 6 0 3 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,420 44,993 SH   DFND 43 0 0 44,993
CARDLYTICS INC COM 14161W105 2,212 31,616 SH   DFND 1 29,267 2,340 9
CARDLYTICS INC COM 14161W105 973 13,898 SH   DFND 2 0 0 13,898
CARDLYTICS INC COM 14161W105 693 9,907 SH   DFND 3 0 9,907 0
CARDLYTICS INC COM 14161W105 2,329 33,287 SH   DFND 43 0 0 33,287
CARDTRONICS PLC SHS CL A G1991C105 546 22,750 SH   DFND 1 11,347 11,110 293
CARDTRONICS PLC SHS CL A G1991C105 2 75 SH   DFND 2 0 0 75
CARDTRONICS PLC SHS CL A G1991C105 163 6,812 SH   DFND 3 0 6,812 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 6 0 1 0
CARDTRONICS PLC SHS CL A G1991C105 1,117 46,564 SH   DFND 43 0 0 46,564
CAREDX INC COM 14167L103 843 23,807 SH   DFND 1 21,093 2,714 0
CAREDX INC COM 14167L103 0 2 SH   DFND 2 0 0 2
CAREDX INC COM 14167L103 224 6,336 SH   DFND 3 0 6,336 0
CAREDX INC COM 14167L103 0 2 SH   DFND 6 0 2 0
CARETRUST REIT INC COM 14174T107 633 36,913 SH   DFND 1 5,476 30,751 686
CARETRUST REIT INC COM 14174T107 17 1,000 SH   DFND 2 0 0 1,000
CARETRUST REIT INC COM 14174T107 280 16,339 SH   DFND 3 0 16,339 0
CARETRUST REIT INC COM 14174T107 0 6 SH   DFND 6 0 6 0
CARGURUS INC COM CL A 141788109 662 26,121 SH   DFND 1 19,717 6,227 177
CARGURUS INC COM CL A 141788109 9 337 SH   DFND 2 0 0 337
CARGURUS INC COM CL A 141788109 527 20,791 SH   DFND 3 0 20,791 0
CARGURUS INC COM CL A 141788109 0 8 SH   DFND 6 0 8 0
CARGURUS INC COM CL A 141788109 12,832 506,197 SH   DFND 43 0 0 506,197
CARLISLE COS INC COM 142339100 11,570 96,681 SH   DFND 1 66,321 29,371 989
CARLISLE COS INC COM 142339100 562 4,699 SH   DFND 2 0 0 4,699
CARLISLE COS INC COM 142339100 6,114 51,091 SH   DFND 3 0 51,091 0
CARLISLE COS INC COM 142339100 0 1 SH   DFND 6 0 1 0
CARLISLE COS INC COM 142339100 164 1,372 SH   DFND 28 412 0 960
CARLISLE COS INC COM 142339100 29,882 249,705 SH   DFND 43 0 0 249,705
CARLISLE COS INC COM 142339100 4,852 40,542 SH   DFND 43, 01 0 0 40,542
CARLYLE GROUP INC COM 14316J108 6,975 250,000 SH Call DFND 1 0 250,000 0
CARLYLE GROUP INC COM 14316J108 15,191 544,484 SH   DFND 1 333,583 208,609 2,292
CARLYLE GROUP INC COM 14316J108 53,657 1,923,187 SH   DFND 2 0 0 1,923,187
CARLYLE GROUP INC COM 14316J108 1,612 57,795 SH   DFND 3 0 57,795 0
CARLYLE GROUP INC COM 14316J108 6 200 SH   DFND 6 0 200 0
CARMAX INC COM 143130102 13,666 152,603 SH   DFND 1 143,524 6,883 2,196
CARMAX INC COM 143130102 33,021 368,740 SH   DFND 2 0 0 368,740
CARMAX INC COM 143130102 2,492 27,832 SH   DFND 3 0 27,832 0
CARMAX INC COM 143130102 651 7,272 SH   DFND 6 0 7,272 0
CARMAX INC COM 143130102 400 4,462 SH   DFND 28 2,985 0 1,477
CARMAX INC COM 143130102 81,514 910,257 SH   DFND 43 0 0 910,257
CARMAX INC COM 143130102 23,858 266,417 SH   DFND 43, 01 0 0 266,417
CARNIVAL CORP UNIT 99/99 143658300 4,737 288,477 SH   DFND 1 257,154 2,331 28,992
CARNIVAL CORP UNIT 99/99 143658300 5 300 SH Put DFND 2 0 0 300
CARNIVAL CORP UNIT 99/99 143658300 13,654 831,570 SH   DFND 2 0 0 831,570
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CARNIVAL CORP UNIT 99/99 143658300 198 12,051 SH   DFND 28 1,176 0 10,875
CARNIVAL CORP UNIT 99/99 143658300 4,019 244,761 SH   DFND 43 0 0 244,761
CARNIVAL PLC ADR 14365C103 419 33,289 SH   DFND 1 26,379 0 6,910
CARNIVAL PLC ADR 14365C103 1 102 SH   DFND 2 0 0 102
CARNIVAL PLC ADR 14365C103 394 31,310 SH   DFND 3 0 31,310 0
CARNIVAL PLC ADR 14365C103 20 1,556 SH   DFND 28 217 0 1,339
CARNIVAL PLC ADR 14365C103 0 1 SH   DFND 43 0 0 1
CARPENTER TECHNOLOGY CORP COM 144285103 1,355 55,811 SH   DFND 1 16,457 39,113 241
CARPENTER TECHNOLOGY CORP COM 144285103 203 8,353 SH   DFND 2 0 0 8,353
CARPENTER TECHNOLOGY CORP COM 144285103 460 18,940 SH   DFND 3 0 18,940 0
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CARPENTER TECHNOLOGY CORP COM 144285103 532 21,927 SH   DFND 43, 01 0 0 21,927
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CARRIER GLOBAL CORPORATION COM 14448C104 3,228 145,270 SH   DFND 43, 01 0 0 145,270
CARROLS RESTAURANT GROUP INC COM 14574X104 69 14,267 SH   DFND 1 7,328 6,939 0
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CARTER BK & TR MARTINSVILLE COM 146102108 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 1,399 17,335 SH   DFND 1 5,290 11,713 332
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CARTERS INC COM 146229109 731 9,055 SH   DFND 3 0 9,055 0
CARTERS INC COM 146229109 41 512 SH   DFND 28 9 0 503
CARTERS INC COM 146229109 1,585 19,645 SH   DFND 43 0 0 19,645
CARVANA CO CL A 146869102 1,353 11,253 SH   DFND 1 7,491 1,185 2,577
CARVANA CO CL A 146869102 10,449 86,932 SH   DFND 2 0 0 86,932
CARVANA CO CL A 146869102 3,032 25,227 SH   DFND 3 0 25,227 0
CARVANA CO CL A 146869102 0 3 SH   DFND 6 0 3 0
CARVANA CO CL A 146869102 26,729 222,375 SH   DFND 43 0 0 222,375
CARVER BANCORP INC COM NEW 146875604 0 8 SH   DFND 3 0 8 0
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CASELLA WASTE SYS INC CL A 147448104 904 17,336 SH   DFND 1 12,315 5,021 0
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CENTOGENE N V COM N1976T109 3 135 SH   DFND 3 0 135 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 5 829 SH   DFND 28 214 0 615
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 61 10,745 SH   DFND 1 9,917 0 828
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 109 19,177 SH   DFND 3 0 19,177 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 19 3,380 SH   DFND 28 0 0 3,380
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 62 17,389 SH   DFND 1 3,560 13,829 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 4,147 SH   DFND 3 0 4,147 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2,513 SH   DFND 6 0 2,513 0
CENTRAL FED CORP COM NEW PA 15346Q400 3 270 SH   DFND 3 0 270 0
CENTRAL GARDEN & PET CO COM 153527106 143 3,971 SH   DFND 1 3,416 477 78
CENTRAL GARDEN & PET CO COM 153527106 5 152 SH   DFND 2 0 0 152
CENTRAL GARDEN & PET CO COM 153527106 134 3,718 SH   DFND 3 0 3,718 0
CENTRAL GARDEN & PET CO COM 153527106 4,757 132,172 SH   DFND 43 0 0 132,172
CENTRAL GARDEN & PET CO COM 153527106 812 22,571 SH   DFND 43, 01 0 0 22,571
CENTRAL GARDEN & PET CO CL A NON-V 153527205 891 26,359 SH   DFND 1 12,990 12,901 468
CENTRAL GARDEN & PET CO CL A NON-V 153527205 46 1,371 SH   DFND 2 0 0 1,371
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,101 32,595 SH   DFND 3 0 32,595 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 1 SH   DFND 6 0 1 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 3,250 96,190 SH   DFND 43 0 0 96,190
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,135 33,577 SH   DFND 43, 01 0 0 33,577
CENTRAL PAC FINL CORP COM NEW 154760409 792 49,385 SH   DFND 1 33,528 13,507 2,350
CENTRAL PAC FINL CORP COM NEW 154760409 3 166 SH   DFND 2 0 0 166
CENTRAL PAC FINL CORP COM NEW 154760409 1,106 68,999 SH   DFND 3 0 68,999 0
CENTRAL PUERTO S A SPONSORED 155038201 102 40,004 SH   DFND 1 40,004 0 0
CENTRAL SECS CORP COM 155123102 13 441 SH   DFND 1 441 0 0
CENTRAL SECS CORP COM 155123102 114 3,944 SH   DFND 2 0 0 3,944
CENTRAL VALLEY CMNTY BANCORP COM 155685100 72 4,658 SH   DFND 1 2,525 2,133 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 26 1,661 SH   DFND 3 0 1,661 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 1 0 0 3
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND 2 0 0 1
CENTURY ALUM CO COM 156431108 212 29,696 SH   DFND 1 19,141 10,319 236
CENTURY ALUM CO COM 156431108 1,190 166,927 SH   DFND 3 0 166,927 0
CENTURY ALUM CO COM 156431108 0 2 SH   DFND 6 0 2 0
CENTURY ALUM CO COM 156431108 63 8,882 SH   DFND 43 0 0 8,882
CENTURY BANCORP INC MASS CL A NON V 156432106 1,956 25,170 SH   DFND 1 24,647 523 0
CENTURY BANCORP INC MASS CL A NON V 156432106 39 500 SH   DFND 3 0 500 0
CENTURY CASINOS INC COM 156492100 42 10,118 SH   DFND 1 5,909 4,209 0
CENTURY CASINOS INC COM 156492100 4 1,045 SH   DFND 3 0 1,045 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CMNTYS INC COM 156504300 665 21,679 SH   DFND 1 15,328 6,180 171
CENTURY CMNTYS INC COM 156504300 120 3,900 SH   DFND 3 0 3,900 0
CENTURY CMNTYS INC COM 156504300 311 10,156 SH   DFND 43 0 0 10,156
CENTURYLINK INC COM 156700106 9,856 982,638 SH   DFND 1 929,890 27,368 25,380
CENTURYLINK INC COM 156700106 30,063 2,997,268 SH   DFND 2 0 0 2,997,268
CENTURYLINK INC COM 156700106 1,003 100,000 SH Put DFND 3 0 100,000 0
CENTURYLINK INC COM 156700106 67,941 6,773,735 SH   DFND 3 0 6,773,735 0
CENTURYLINK INC COM 156700106 679 67,708 SH   DFND 6 0 67,708 0
CENTURYLINK INC COM 156700106 416 41,502 SH   DFND 28 31,000 0 10,502
CENTURYLINK INC COM 156700106 2,569 256,123 SH   DFND 43 0 0 256,123
CERAGON NETWORKS LTD ORD M22013102 9 4,010 SH   DFND 2 0 0 4,010
CERAGON NETWORKS LTD ORD M22013102 0 183 SH   DFND 6 0 183 0
CERECOR INC COM 15671L109 18 7,009 SH   DFND 1 3,311 3,698 0
CERECOR INC COM 15671L109 1 364 SH   DFND 3 0 364 0
CERENCE INC COM 156727109 906 22,186 SH   DFND 1 9,480 12,594 112
CERENCE INC COM 156727109 56 1,368 SH   DFND 2 0 0 1,368
CERENCE INC COM 156727109 7,270 178,003 SH   DFND 3 0 178,003 0
CERENCE INC COM 156727109 5 123 SH   DFND 28 0 0 123
CERENCE INC COM 156727109 7,336 179,625 SH   DFND 43 0 0 179,625
CERENCE INC COM 156727109 178 4,364 SH   DFND 43, 01 0 0 4,364
CERIDIAN HCM HLDG INC COM 15677J108 977 12,321 SH   DFND 1 11,521 0 800
CERIDIAN HCM HLDG INC COM 15677J108 1 17 SH   DFND 2 0 0 17
CERIDIAN HCM HLDG INC COM 15677J108 996 12,566 SH   DFND 3 0 12,566 0
CERIDIAN HCM HLDG INC COM 15677J108 0 2 SH   DFND 6 0 2 0
CERIDIAN HCM HLDG INC COM 15677J108 56 709 SH   DFND 28 0 0 709
CERIDIAN HCM HLDG INC COM 15677J108 527 6,651 SH   DFND 43 0 0 6,651
CERNER CORP COM 156782104 79,309 1,156,952 SH   DFND 1 1,129,068 20,084 7,800
CERNER CORP COM 156782104 12,103 176,563 SH   DFND 2 0 0 176,563
CERNER CORP COM 156782104 14,999 218,808 SH   DFND 3 0 218,808 0
CERNER CORP COM 156782104 2,177 31,765 SH   DFND 6 0 31,765 0
CERNER CORP COM 156782104 248 3,614 SH   DFND 28 437 0 3,177
CERNER CORP COM 156782104 188,888 2,755,472 SH   DFND 43 0 0 2,755,472
CERNER CORP COM 156782104 27,997 408,413 SH   DFND 43, 01 0 0 408,413
CERUS CORP COM 157085101 560 84,780 SH   DFND 1 75,244 9,536 0
CERUS CORP COM 157085101 548 83,000 SH   DFND 2 0 0 83,000
CERUS CORP COM 157085101 419 63,540 SH   DFND 3 0 63,540 0
CERUS CORP COM 157085101 0 6 SH   DFND 6 0 6 0
CERUS CORP COM 157085101 893 135,340 SH   DFND 43 0 0 135,340
CEVA INC COM 157210105 265 7,085 SH   DFND 1 4,991 1,847 247
CEVA INC COM 157210105 265 7,092 SH   DFND 3 0 7,092 0
CEVA INC COM 157210105 2 59 SH   DFND 6 0 59 0
CF INDS HLDGS INC COM 125269100 2,088 74,213 SH   DFND 1 67,498 2,061 4,654
CF INDS HLDGS INC COM 125269100 2,472 87,852 SH   DFND 2 0 0 87,852
CF INDS HLDGS INC COM 125269100 814 28,939 SH   DFND 3 0 28,939 0
CF INDS HLDGS INC COM 125269100 39 1,399 SH   DFND 28 203 0 1,196
CF INDS HLDGS INC COM 125269100 34,598 1,229,500 SH   DFND 43 0 0 1,229,500
CF INDS HLDGS INC COM 125269100 6 211 SH   DFND 43, 01 0 0 211
CGI INC CL A SUB V 12532H104 124 1,975 SH   DFND 1 147 0 1,828
CGI INC CL A SUB V 12532H104 1,639 26,022 SH   DFND 2 0 0 26,022
CGI INC CL A SUB V 12532H104 1,983 31,477 SH   DFND 3 0 31,477 0
CGI INC CL A SUB V 12532H104 9,952 157,973 SH   DFND 5 157,973 0 0
CGI INC CL A SUB V 12532H104 9 136 SH   DFND 6 0 136 0
CGI INC CL A SUB V 12532H104 45 713 SH   DFND 28 0 0 713
CGI INC CL A SUB V 12532H104 8,661 137,481 SH   DFND 43 0 0 137,481
CGI INC CL A SUB V 12532H104 1,584 25,143 SH   DFND 43, 01 0 0 25,143
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 25 2,590 SH   DFND 1 1,784 806 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 34 3,550 SH   DFND 3 0 3,550 0
CHAMPIONX CORPORATION COM 15872M104 1,908 195,526 SH   DFND 1 161,158 30,786 3,582
CHAMPIONX CORPORATION COM 15872M104 385 39,468 SH   DFND 2 0 0 39,468
CHAMPIONX CORPORATION COM 15872M104 2,000 204,868 SH   DFND 3 0 204,868 0
CHAMPIONX CORPORATION COM 15872M104 0 4 SH   DFND 6 0 4 0
CHAMPIONX CORPORATION COM 15872M104 2,795 286,352 SH   DFND 43 0 0 286,352
CHAMPIONX CORPORATION COM 15872M104 3,315 339,702 SH   DFND 43, 01 0 0 339,702
CHANGE HEALTHCARE INC COM 15912K100 14,457 1,290,770 SH   DFND 1 27,321 1,254,732 8,717
CHANGE HEALTHCARE INC COM 15912K100 477 42,545 SH   DFND 2 0 0 42,545
CHANGE HEALTHCARE INC COM 15912K100 2,796 249,640 SH   DFND 3 0 249,640 0
CHANGE HEALTHCARE INC COM 15912K100 0 1 SH   DFND 6 0 1 0
CHANGE HEALTHCARE INC COM 15912K100 43 3,864 SH   DFND 28 0 0 3,864
CHANGE HEALTHCARE INC COM 15912K100 2,946 263,043 SH   DFND 43 0 0 263,043
CHANGE HEALTHCARE INC COM 15912K100 1,709 152,616 SH   DFND 43, 01 0 0 152,616
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 2,841 64,665 SH   DFND 3 0 64,665 0
CHANNELADVISOR CORP COM 159179100 137 8,667 SH   DFND 1 6,688 1,979 0
CHANNELADVISOR CORP COM 159179100 8 500 SH   DFND 2 0 0 500
CHANNELADVISOR CORP COM 159179100 57 3,596 SH   DFND 3 0 3,596 0
CHAPARRAL ENERGY INC COM CL A 15942R208 3 4,738 SH   DFND 1 0 4,738 0
CHAPARRAL ENERGY INC COM CL A 15942R208 56 86,857 SH   DFND 3 0 86,857 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 1 SH   DFND 6 0 1 0
CHARAH SOLUTIONS INC COM 15957P105 4 1,293 SH   DFND 1 0 1,293 0
CHARAH SOLUTIONS INC COM 15957P105 9 2,717 SH   DFND 2 0 0 2,717
CHARAH SOLUTIONS INC COM 15957P105 18 5,633 SH   DFND 3 0 5,633 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 4,021 23,060 SH   DFND 1 22,381 0 679
CHARLES RIV LABS INTL INC COM 159864107 27,508 157,772 SH   DFND 2 0 0 157,772
CHARLES RIV LABS INTL INC COM 159864107 1,274 7,306 SH   DFND 3 0 7,306 0
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   DFND 6 0 1 0
CHARLES RIV LABS INTL INC COM 159864107 3 15 SH   DFND 28 15 0 0
CHARLES RIV LABS INTL INC COM 159864107 26,959 154,625 SH   DFND 43 0 0 154,625
CHARLES RIV LABS INTL INC COM 159864107 1,666 9,556 SH   DFND 43, 01 0 0 9,556
CHART INDS INC COM PAR $0 16115Q308 10,102 208,339 SH   DFND 1 19,132 187,974 1,233
CHART INDS INC COM PAR $0 16115Q308 135 2,781 SH   DFND 2 0 0 2,781
CHART INDS INC COM PAR $0 16115Q308 588 12,117 SH   DFND 3 0 12,117 0
CHART INDS INC COM PAR $0 16115Q308 0 4 SH   DFND 6 0 4 0
CHART INDS INC COM PAR $0 16115Q308 3 53 SH   DFND 28 53 0 0
CHART INDS INC COM PAR $0 16115Q308 3,677 75,833 SH   DFND 43 0 0 75,833
CHART INDS INC COM PAR $0 16115Q308 551 11,355 SH   DFND 43, 01 0 0 11,355
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,385 18,400 SH Call DFND 1 0 18,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,230 92,600 SH Put DFND 1 0 92,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,864 68,355 SH   DFND 1 60,195 5,252 2,908
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,058 149,123 SH   DFND 2 0 0 149,123
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,570 7,000 SH Call DFND 3 0 7,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,108 25,700 SH Put DFND 3 0 25,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 77,371 151,695 SH   DFND 3 0 151,695 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 100 SH Put DFND 6 0 100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 301 591 SH   DFND 6 0 591 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,357 2,660 SH   DFND 28 252 0 2,408
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,205 67,064 SH   DFND 43 0 0 67,064
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 416 SH   DFND 43, 01 0 0 416
CHASE CORP COM 16150R104 474 4,622 SH   DFND 1 1,667 2,955 0
CHASE CORP COM 16150R104 8 75 SH   DFND 2 0 0 75
CHASE CORP COM 16150R104 227 2,213 SH   DFND 3 0 2,213 0
CHASE CORP COM 16150R104 0 1 SH   DFND 6 0 1 0
CHATHAM LODGING TR COM 16208T102 308 50,316 SH   DFND 1 32,199 17,221 896
CHATHAM LODGING TR COM 16208T102 0 15 SH   DFND 2 0 0 15
CHATHAM LODGING TR COM 16208T102 91 14,879 SH   DFND 3 0 14,879 0
CHATHAM LODGING TR COM 16208T102 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 1,478 241,431 SH   DFND 43 0 0 241,431
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,315 170,486 SH   DFND 1 91,318 73,875 5,293
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,314 77,389 SH   DFND 2 0 0 77,389
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,296 105,147 SH   DFND 3 0 105,147 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,333 58,947 SH   DFND 6 0 58,947 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 186 1,728 SH   DFND 28 780 0 948
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,932 408,939 SH   DFND 43 0 0 408,939
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 328 SH   DFND 88 0 328 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2,212 SH   DFND 43, 01 0 0 2,212
CHECKPOINT THERAPEUTICS INC COM 162828107 10 4,970 SH   DFND 1 0 4,970 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 547 SH   DFND 3 0 547 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 1,045 45,614 SH   DFND 1 39,740 5,612 262
CHEESECAKE FACTORY INC COM 163072101 5 200 SH Put DFND 2 0 0 200
CHEESECAKE FACTORY INC COM 163072101 847 36,955 SH   DFND 2 0 0 36,955
CHEESECAKE FACTORY INC COM 163072101 346 15,100 SH Put DFND 3 0 15,100 0
CHEESECAKE FACTORY INC COM 163072101 2,221 96,887 SH   DFND 3 0 96,887 0
CHEESECAKE FACTORY INC COM 163072101 0 1 SH   DFND 6 0 1 0
CHEESECAKE FACTORY INC COM 163072101 1 22 SH   DFND 28 22 0 0
CHEESECAKE FACTORY INC COM 163072101 2,491 108,690 SH   DFND 43 0 0 108,690
CHEESECAKE FACTORY INC COM 163072101 957 41,773 SH   DFND 43, 01 0 0 41,773
CHEETAH MOBILE INC ADR 163075104 1 470 SH   DFND 1 470 0 0
CHEFS WHSE INC COM 163086101 443 32,640 SH   DFND 1 23,269 9,101 270
CHEFS WHSE INC COM 163086101 14 1,013 SH   DFND 2 0 0 1,013
CHEFS WHSE INC COM 163086101 56 4,151 SH   DFND 3 0 4,151 0
CHEFS WHSE INC COM 163086101 1 62 SH   DFND 28 62 0 0
CHEGG INC COM 163092109 146,517 2,178,367 SH   DFND 1 145,484 2,032,726 157
CHEGG INC COM 163092109 148 2,193 SH   DFND 2 0 0 2,193
CHEGG INC COM 163092109 4,056 60,310 SH   DFND 3 0 60,310 0
CHEGG INC COM 163092109 0 6 SH   DFND 6 0 6 0
CHEGG INC COM 163092109 169 2,519 SH   DFND 28 1,224 0 1,295
CHEGG INC COM 163092109 15,736 233,955 SH   DFND 43 0 0 233,955
CHEGG INC COM 163092109 2,323 34,541 SH   DFND 43, 01 0 0 34,541
CHEGG INC NOTE 0.25 163092AB5 6,991 2,779,000 PRN   DFND 3 0 2,779,000 0
CHEGG INC NOTE 0.25 163092AB5 3 1,000 PRN   DFND 43 0 0 1,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 4,571 SH   DFND 1 2,150 2,421 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 2,029 SH   DFND 3 0 2,029 0
CHEMED CORP NEW COM 16359R103 5,337 11,832 SH   DFND 1 10,932 680 220
CHEMED CORP NEW COM 16359R103 45,965 101,902 SH   DFND 2 0 0 101,902
CHEMED CORP NEW COM 16359R103 5,130 11,373 SH   DFND 3 0 11,373 0
CHEMED CORP NEW COM 16359R103 31 68 SH   DFND 28 11 0 57
CHEMED CORP NEW COM 16359R103 34,681 76,886 SH   DFND 43 0 0 76,886
CHEMED CORP NEW COM 16359R103 2,899 6,427 SH   DFND 43, 01 0 0 6,427
CHEMOCENTRYX INC COM 16383L106 877 15,243 SH   DFND 1 12,234 3,009 0
CHEMOCENTRYX INC COM 16383L106 41 707 SH   DFND 2 0 0 707
CHEMOCENTRYX INC COM 16383L106 410 7,129 SH   DFND 3 0 7,129 0
CHEMOCENTRYX INC COM 16383L106 0 2 SH   DFND 6 0 2 0
CHEMOCENTRYX INC COM 16383L106 1,787 31,064 SH   DFND 43 0 0 31,064
CHEMOURS CO COM 163851108 2,376 154,802 SH   DFND 1 133,221 19,118 2,463
CHEMOURS CO COM 163851108 667 43,435 SH   DFND 2 0 0 43,435
CHEMOURS CO COM 163851108 1,571 102,358 SH   DFND 3 0 102,358 0
CHEMOURS CO COM 163851108 2 111 SH   DFND 6 0 111 0
CHEMOURS CO COM 163851108 5 298 SH   DFND 28 298 0 0
CHEMOURS CO COM 163851108 1 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 43 1,571 SH   DFND 1 885 686 0
CHEMUNG FINL CORP COM 164024101 30 1,100 SH   DFND 2 0 0 1,100
CHEMUNG FINL CORP COM 164024101 2 83 SH   DFND 3 0 83 0
CHENIERE ENERGY INC COM NEW 16411R208 5,321 110,114 SH   DFND 1 80,934 23,261 5,919
CHENIERE ENERGY INC COM NEW 16411R208 4,465 92,415 SH   DFND 2 0 0 92,415
CHENIERE ENERGY INC COM NEW 16411R208 1,633 33,800 SH Call DFND 3 0 33,800 0
CHENIERE ENERGY INC COM NEW 16411R208 42,480 879,148 SH   DFND 3 0 879,148 0
CHENIERE ENERGY INC COM NEW 16411R208 53 1,105 SH   DFND 28 135 0 970
CHENIERE ENERGY INC COM NEW 16411R208 55,102 1,140,352 SH   DFND 43 0 0 1,140,352
CHENIERE ENERGY INC COM NEW 16411R208 212 4,380 SH   DFND 43, 01 0 0 4,380
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 39 61,000 PRN   DFND 2 0 0 61,000
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 8,652 13,682,000 PRN   DFND 3 0 13,682,000 0
CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2,780 2,752,806 PRN   DFND 1 2,752,806 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 495 14,143 SH   DFND 1 4,700 8,376 1,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,619 46,283 SH   DFND 2 0 0 46,283
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 112 3,203 SH   DFND 3 0 3,203 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 10 SH   DFND 6 0 10 0
CHERRY HILL MTG INVT CORP COM 164651101 27 2,971 SH   DFND 1 0 2,971 0
CHERRY HILL MTG INVT CORP COM 164651101 15 1,707 SH   DFND 3 0 1,707 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE UTILS CORP COM 165303108 5,001 59,538 SH   DFND 1 5,886 2,075 51,577
CHESAPEAKE UTILS CORP COM 165303108 207 2,463 SH   DFND 2 0 0 2,463
CHESAPEAKE UTILS CORP COM 165303108 185 2,207 SH   DFND 3 0 2,207 0
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH   DFND 6 0 1 0
CHEVRON CORP NEW COM 166764100 647,607 7,257,727 SH   DFND 1 6,926,545 726 330,456
CHEVRON CORP NEW COM 166764100 473,971 5,311,788 SH   DFND 2 0 0 5,311,788
CHEVRON CORP NEW COM 166764100 8,852 99,200 SH Call DFND 3 0 99,200 0
CHEVRON CORP NEW COM 166764100 27,674 310,146 SH   DFND 3 0 310,146 0
CHEVRON CORP NEW COM 166764100 9,012 101,000 SH Call DFND 6 0 101,000 0
CHEVRON CORP NEW COM 166764100 22,183 248,600 SH Put DFND 6 0 248,600 0
CHEVRON CORP NEW COM 166764100 26,866 301,092 SH   DFND 6 0 301,092 0
CHEVRON CORP NEW COM 166764100 4,680 52,454 SH   DFND 28 34,499 0 17,955
CHEVRON CORP NEW COM 166764100 1,503,628 16,851,149 SH   DFND 43 0 0 16,851,149
CHEVRON CORP NEW COM 166764100 734 8,226 SH   DFND 88 0 8,226 0
CHEVRON CORP NEW COM 166764100 97,124 1,088,466 SH   DFND 43, 01 0 0 1,088,466
CHEWY INC CL A 16679L109 3,087 69,082 SH   DFND 1 43,318 25,562 202
CHEWY INC CL A 16679L109 18,255 408,487 SH   DFND 2 0 0 408,487
CHEWY INC CL A 16679L109 16,992 380,212 SH   DFND 3 0 380,212 0
CHEWY INC CL A 16679L109 72 1,614 SH   DFND 6 0 1,614 0
CHEWY INC CL A 16679L109 21,133 472,880 SH   DFND 43 0 0 472,880
CHEWY INC CL A 16679L109 385 8,617 SH   DFND 43, 01 0 0 8,617
CHIASMA INC COM 16706W102 65 12,003 SH   DFND 1 9,543 2,460 0
CHIASMA INC COM 16706W102 3 466 SH   DFND 3 0 466 0
CHIASMA INC COM 16706W102 0 2 SH   DFND 6 0 2 0
CHICAGO RIVET & MACH CO COM 168088102 19 900 SH   DFND 2 0 0 900
CHICAGO RIVET & MACH CO COM 168088102 0 5 SH   DFND 3 0 5 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 49 SH   DFND 3 0 49 0
CHICOS FAS INC COM 168615102 65 47,309 SH   DFND 1 5,098 41,270 941
CHICOS FAS INC COM 168615102 4 3,200 SH   DFND 2 0 0 3,200
CHICOS FAS INC COM 168615102 27 19,253 SH   DFND 3 0 19,253 0
CHICOS FAS INC COM 168615102 0 6 SH   DFND 6 0 6 0
CHILDRENS PL INC COM 168905107 431 11,522 SH   DFND 1 5,614 5,812 96
CHILDRENS PL INC COM 168905107 7 176 SH   DFND 2 0 0 176
CHILDRENS PL INC COM 168905107 464 12,411 SH   DFND 3 0 12,411 0
CHILDRENS PL INC COM 168905107 330 8,811 SH   DFND 43 0 0 8,811
CHIMERA INVT CORP COM NEW 16934Q208 611 63,617 SH   DFND 1 35,621 27,996 0
CHIMERA INVT CORP COM NEW 16934Q208 712 74,097 SH   DFND 2 0 0 74,097
CHIMERA INVT CORP COM NEW 16934Q208 420 43,713 SH   DFND 3 0 43,713 0
CHIMERA INVT CORP COM NEW 16934Q208 77 8,003 SH   DFND 6 0 8,003 0
CHIMERA INVT CORP COM NEW 16934Q208 47 4,886 SH   DFND 28 0 0 4,886
CHIMERIX INC COM 16934W106 11 3,430 SH   DFND 1 0 3,430 0
CHIMERIX INC COM 16934W106 6 2,000 SH   DFND 2 0 0 2,000
CHIMERIX INC COM 16934W106 327 105,464 SH   DFND 3 0 105,464 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 6 0 2 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 100 SH   DFND 2 0 0 100
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 91,516 895,639 SH   DFND 1 0 895,639 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 10 SH   DFND 2 0 0 10
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 748 7,322 SH   DFND 3 0 7,322 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 10 SH   DFND 1 10 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 55 3,025 SH   DFND 1 2,835 0 190
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 67 SH   DFND 28 0 0 67
CHINA FD INC COM 169373107 67 2,989 SH   DFND 2 0 0 2,989
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3,359 1,569,539 SH   DFND 1 7,500 1,562,039 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 225 SH   DFND 2 0 0 225
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3,114 1,455,089 SH   DFND 3 0 1,455,089 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 64 30,117 SH   DFND 43 0 0 30,117
CHINA LIFE INS CO LTD SPON ADR R 16939P106 288 28,591 SH   DFND 1 24,158 0 4,433
CHINA LIFE INS CO LTD SPON ADR R 16939P106 114 11,269 SH   DFND 2 0 0 11,269
CHINA LIFE INS CO LTD SPON ADR R 16939P106 52 5,191 SH   DFND 28 246 0 4,945
CHINA LIFE INS CO LTD SPON ADR R 16939P106 5 451 SH   DFND 43 0 0 451
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 2 2,000 PRN   DFND 2 0 0 2,000
CHINA MOBILE LIMITED SPONSORED 16941M109 1,072 31,867 SH   DFND 1 29,634 0 2,233
CHINA MOBILE LIMITED SPONSORED 16941M109 19,394 576,526 SH   DFND 2 0 0 576,526
CHINA MOBILE LIMITED SPONSORED 16941M109 0 1 SH   DFND 3 0 1 0
CHINA MOBILE LIMITED SPONSORED 16941M109 19 552 SH   DFND 6 0 552 0
CHINA MOBILE LIMITED SPONSORED 16941M109 71 2,119 SH   DFND 28 162 0 1,957
CHINA MOBILE LIMITED SPONSORED 16941M109 13,655 405,911 SH   DFND 43 0 0 405,911
CHINA MOBILE LIMITED SPONSORED 16941M109 15 439 SH   DFND 43, 01 0 0 439
CHINA PETE & CHEM CORP SPON ADR H 16941R108 145 3,455 SH   DFND 1 2,533 0 922
CHINA PETE & CHEM CORP SPON ADR H 16941R108 390 9,298 SH   DFND 2 0 0 9,298
CHINA PETE & CHEM CORP SPON ADR H 16941R108 59 1,414 SH   DFND 28 43 0 1,371
CHINA PETE & CHEM CORP SPON ADR H 16941R108 0 5 SH   DFND 43 0 0 5
CHINA RAPID FIN LTD SPNSORD AD 16953Q204 6 2,145 SH   DFND 2 0 0 2,145
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 71 3,195 SH   DFND 1 2,959 0 236
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 1 32 SH   DFND 28 32 0 0
CHINA TELECOM CORP LTD SPON ADR H 169426103 88 3,145 SH   DFND 1 3,018 0 127
CHINA TELECOM CORP LTD SPON ADR H 169426103 1,966 70,044 SH   DFND 2 0 0 70,044
CHINA TELECOM CORP LTD SPON ADR H 169426103 15 533 SH   DFND 28 64 0 469
CHINA TELECOM CORP LTD SPON ADR H 169426103 11,003 392,000 SH   DFND 43 0 0 392,000
CHINA UNICOM HONG KONG SPONSORED 16945R104 90 16,434 SH   DFND 1 14,115 43 2,276
CHINA UNICOM HONG KONG SPONSORED 16945R104 36 6,610 SH   DFND 2 0 0 6,610
CHINA UNICOM HONG KONG SPONSORED 16945R104 13 2,420 SH   DFND 28 84 0 2,336
CHINA YUCHAI INTL LTD COM G21082105 75 5,250 SH   DFND 2 0 0 5,250
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 18 774 SH   DFND 1 774 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 1 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,864 21,726 SH   DFND 1 20,607 776 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,085 33,339 SH   DFND 2 0 0 33,339
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,605 2,475 SH   DFND 3 0 2,475 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 790 751 SH   DFND 6 0 751 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 315,708 300,000 SH Put DFND 6 0 300,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 294 279 SH   DFND 28 21 0 258
CHIPOTLE MEXICAN GRILL INC COM 169656105 65,467 62,210 SH   DFND 43 0 0 62,210
CHIPOTLE MEXICAN GRILL INC COM 169656105 516 490 SH   DFND 43, 01 0 0 490
CHOICE HOTELS INTL INC COM 169905106 811 10,284 SH   DFND 1 8,633 1,342 309
CHOICE HOTELS INTL INC COM 169905106 422 5,351 SH   DFND 2 0 0 5,351
CHOICE HOTELS INTL INC COM 169905106 2,346 29,732 SH   DFND 3 0 29,732 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 19,460 246,646 SH   DFND 43 0 0 246,646
CHOICE HOTELS INTL INC COM 169905106 1,514 19,188 SH   DFND 43, 01 0 0 19,188
CHOICEONE FINL SVCS INC COM 170386106 38 1,274 SH   DFND 1 0 1,274 0
CHOICEONE FINL SVCS INC COM 170386106 340 11,503 SH   DFND 3 0 11,503 0
CHP MERGER CORP COM CL A 12558Y106 3,279 329,200 SH   DFND 3 0 329,200 0
CHROMADEX CORP COM NEW 171077407 37 7,997 SH   DFND 1 4,791 3,206 0
CHROMADEX CORP COM NEW 171077407 14 3,000 SH   DFND 2 0 0 3,000
CHROMADEX CORP COM NEW 171077407 53 11,634 SH   DFND 3 0 11,634 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 232,524 1,836,395 SH   DFND 1 1,782,527 41,962 11,906
CHUBB LIMITED COM H1467J104 162,546 1,283,729 SH   DFND 2 0 0 1,283,729
CHUBB LIMITED COM H1467J104 10,226 80,758 SH   DFND 3 0 80,758 0
CHUBB LIMITED COM H1467J104 31 243 SH   DFND 6 0 243 0
CHUBB LIMITED COM H1467J104 2,946 23,263 SH   DFND 28 22,456 0 807
CHUBB LIMITED COM H1467J104 400,904 3,166,201 SH   DFND 43 0 0 3,166,201
CHUBB LIMITED COM H1467J104 83,032 655,758 SH   DFND 43, 01 0 0 655,758
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 918 23,317 SH   DFND 1 12,399 0 10,918
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 445 11,295 SH   DFND 2 0 0 11,295
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 128 3,243 SH   DFND 28 133 0 3,110
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 7,336 186,338 SH   DFND 43 0 0 186,338
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 9 230 SH   DFND 43, 01 0 0 230
CHURCH & DWIGHT INC COM 171340102 142,464 1,843,000 SH   DFND 1 1,831,280 7,271 4,449
CHURCH & DWIGHT INC COM 171340102 21,757 281,458 SH   DFND 2 0 0 281,458
CHURCH & DWIGHT INC COM 171340102 7,608 98,419 SH   DFND 3 0 98,419 0
CHURCH & DWIGHT INC COM 171340102 1,223 15,826 SH   DFND 6 0 15,826 0
CHURCH & DWIGHT INC COM 171340102 1,828 23,644 SH   DFND 28 19,452 0 4,192
CHURCH & DWIGHT INC COM 171340102 22,387 289,609 SH   DFND 43 0 0 289,609
CHURCH & DWIGHT INC COM 171340102 1,253 16,204 SH   DFND 43, 01 0 0 16,204
CHURCHILL DOWNS INC COM 171484108 1,614 12,119 SH   DFND 1 9,644 2,475 0
CHURCHILL DOWNS INC COM 171484108 4,534 34,054 SH   DFND 2 0 0 34,054
CHURCHILL DOWNS INC COM 171484108 1,560 11,716 SH   DFND 3 0 11,716 0
CHURCHILL DOWNS INC COM 171484108 1 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 7,165 53,813 SH   DFND 43 0 0 53,813
CHURCHILL DOWNS INC COM 171484108 2,701 20,289 SH   DFND 43, 01 0 0 20,289
CHUYS HLDGS INC COM 171604101 134 8,990 SH   DFND 1 4,170 4,820 0
CHUYS HLDGS INC COM 171604101 15 1,022 SH   DFND 2 0 0 1,022
CHUYS HLDGS INC COM 171604101 11 741 SH   DFND 3 0 741 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 1,213 81,514 SH   DFND 43 0 0 81,514
CHUYS HLDGS INC COM 171604101 239 16,038 SH   DFND 43, 01 0 0 16,038
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 5 2,368 SH   DFND 1 895 521 952
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 810 395,160 SH   DFND 2 0 0 395,160
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 874 426,323 SH   DFND 3 0 426,323 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 6 3,167 SH   DFND 28 0 0 3,167
CIDARA THERAPEUTICS INC COM 171757107 17 4,514 SH   DFND 1 0 4,514 0
CIDARA THERAPEUTICS INC COM 171757107 14 3,821 SH   DFND 3 0 3,821 0
CIENA CORP COM NEW 171779309 8,648 159,678 SH   DFND 1 148,119 8,791 2,768
CIENA CORP COM NEW 171779309 23,475 433,432 SH   DFND 2 0 0 433,432
CIENA CORP COM NEW 171779309 2,777 51,275 SH   DFND 3 0 51,275 0
CIENA CORP COM NEW 171779309 0 3 SH   DFND 6 0 3 0
CIENA CORP COM NEW 171779309 126 2,325 SH   DFND 28 1,291 0 1,034
CIENA CORP COM NEW 171779309 58,229 1,075,131 SH   DFND 43 0 0 1,075,131
CIENA CORP COM NEW 171779309 474 8,756 SH   DFND 43, 01 0 0 8,756
CIGNA CORP NEW COM 125523100 140,178 747,018 SH   DFND 1 711,156 24,752 11,110
CIGNA CORP NEW COM 125523100 121,475 647,350 SH   DFND 2 0 0 647,350
CIGNA CORP NEW COM 125523100 2,984 15,900 SH Put DFND 3 0 15,900 0
CIGNA CORP NEW COM 125523100 8,681 46,264 SH   DFND 3 0 46,264 0
CIGNA CORP NEW COM 125523100 934 4,978 SH   DFND 6 0 4,978 0
CIGNA CORP NEW COM 125523100 2,539 13,530 SH   DFND 28 8,805 0 4,725
CIGNA CORP NEW COM 125523100 303,604 1,617,929 SH   DFND 43 0 0 1,617,929
CIGNA CORP NEW COM 125523100 40,064 213,502 SH   DFND 43, 01 0 0 213,502
CIM COML TR CORP COM NEW 125525584 16 1,445 SH   DFND 1 0 1,445 0
CIM COML TR CORP COM NEW 125525584 2 183 SH   DFND 3 0 183 0
CIMAREX ENERGY CO COM 171798101 10,017 364,400 SH   DFND 1 43,919 317,219 3,262
CIMAREX ENERGY CO COM 171798101 1,084 39,449 SH   DFND 2 0 0 39,449
CIMAREX ENERGY CO COM 171798101 11,331 412,189 SH   DFND 3 0 412,189 0
CIMAREX ENERGY CO COM 171798101 0 13 SH   DFND 6 0 13 0
CIMAREX ENERGY CO COM 171798101 7 259 SH   DFND 28 259 0 0
CIMAREX ENERGY CO COM 171798101 13,004 473,040 SH   DFND 43 0 0 473,040
CIMAREX ENERGY CO COM 171798101 2,486 90,429 SH   DFND 43, 01 0 0 90,429
CIMPRESS PLC SHS EURO G2143T103 716 9,383 SH   DFND 1 5,122 4,107 154
CIMPRESS PLC SHS EURO G2143T103 152 1,996 SH   DFND 2 0 0 1,996
CIMPRESS PLC SHS EURO G2143T103 985 12,899 SH   DFND 3 0 12,899 0
CIMPRESS PLC SHS EURO G2143T103 4,004 52,451 SH   DFND 43 0 0 52,451
CIMPRESS PLC SHS EURO G2143T103 3,941 51,623 SH   DFND 43, 01 0 0 51,623
CINCINNATI BELL INC NEW PFD CV DEP 171871403 104 2,188 SH   DFND 2 0 0 2,188
CINCINNATI BELL INC NEW COM NEW 171871502 4,523 304,582 SH   DFND 1 19,073 285,223 286
CINCINNATI BELL INC NEW COM NEW 171871502 16 1,101 SH   DFND 2 0 0 1,101
CINCINNATI BELL INC NEW COM NEW 171871502 92 6,207 SH   DFND 3 0 6,207 0
CINCINNATI FINL CORP COM 172062101 4,636 72,410 SH   DFND 1 36,689 32,564 3,157
CINCINNATI FINL CORP COM 172062101 5,567 86,946 SH   DFND 2 0 0 86,946
CINCINNATI FINL CORP COM 172062101 326 5,092 SH   DFND 3 0 5,092 0
CINCINNATI FINL CORP COM 172062101 85 1,328 SH   DFND 28 0 0 1,328
CINCINNATI FINL CORP COM 172062101 187,605 2,929,947 SH   DFND 43 0 0 2,929,947
CINCINNATI FINL CORP COM 172062101 62 975 SH   DFND 43, 01 0 0 975
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102 964 83,469 SH   DFND 1 43,049 39,489 931
CINEMARK HLDGS INC COM 17243V102 3 300 SH Put DFND 2 0 0 300
CINEMARK HLDGS INC COM 17243V102 8 725 SH   DFND 2 0 0 725
CINEMARK HLDGS INC COM 17243V102 219 18,934 SH   DFND 3 0 18,934 0
CINEMARK HLDGS INC COM 17243V102 0 1 SH   DFND 6 0 1 0
CINEMARK HLDGS INC COM 17243V102 1 51 SH   DFND 28 51 0 0
CINEMARK HLDGS INC COM 17243V102 0 25 SH   DFND 43 0 0 25
CINTAS CORP COM 172908105 20,802 78,099 SH   DFND 1 71,365 2,961 3,773
CINTAS CORP COM 172908105 36,660 137,634 SH   DFND 2 0 0 137,634
CINTAS CORP COM 172908105 22,115 83,025 SH   DFND 3 0 83,025 0
CINTAS CORP COM 172908105 416 1,560 SH   DFND 28 586 0 974
CINTAS CORP COM 172908105 45,676 171,481 SH   DFND 43 0 0 171,481
CINTAS CORP COM 172908105 1,596 5,993 SH   DFND 43, 01 0 0 5,993
CIRCOR INTL INC COM 17273K109 464 18,212 SH   DFND 1 9,894 7,943 375
CIRCOR INTL INC COM 17273K109 8 297 SH   DFND 2 0 0 297
CIRCOR INTL INC COM 17273K109 6 251 SH   DFND 3 0 251 0
CIRCOR INTL INC COM 17273K109 258 10,143 SH   DFND 43 0 0 10,143
CIRRUS LOGIC INC COM 172755100 7,337 118,757 SH   DFND 1 5,285 113,112 360
CIRRUS LOGIC INC COM 172755100 4,209 68,129 SH   DFND 2 0 0 68,129
CIRRUS LOGIC INC COM 172755100 6,596 106,768 SH   DFND 3 0 106,768 0
CIRRUS LOGIC INC COM 172755100 0 2 SH   DFND 6 0 2 0
CIRRUS LOGIC INC COM 172755100 40,262 651,692 SH   DFND 43 0 0 651,692
CISCO SYS INC COM 17275R102 925,012 19,833,011 SH   DFND 1 17,698,349 337,214 1,797,448
CISCO SYS INC COM 17275R102 42 900 SH Put DFND 2 0 0 900
CISCO SYS INC COM 17275R102 1,058,615 22,697,587 SH   DFND 2 0 0 22,697,587
CISCO SYS INC COM 17275R102 4,986 106,900 SH Put DFND 3 0 106,900 0
CISCO SYS INC COM 17275R102 34,192 733,100 SH Call DFND 3 0 733,100 0
CISCO SYS INC COM 17275R102 109,235 2,342,099 SH   DFND 3 0 2,342,099 0
CISCO SYS INC COM 17275R102 10,046 215,400 SH Call DFND 6 0 215,400 0
CISCO SYS INC COM 17275R102 20,747 444,823 SH   DFND 6 0 444,823 0
CISCO SYS INC COM 17275R102 35,987 771,600 SH Put DFND 6 0 771,600 0
CISCO SYS INC COM 17275R102 19,108 409,689 SH   DFND 28 342,110 0 67,579
CISCO SYS INC COM 17275R102 2,287,167 49,038,745 SH   DFND 43 0 0 49,038,745
CISCO SYS INC COM 17275R102 166,645 3,573,012 SH   DFND 43, 01 0 0 3,573,012
CIT GROUP INC COM NEW 125581801 1,688 81,444 SH   DFND 1 50,166 30,959 319
CIT GROUP INC COM NEW 125581801 2,268 109,390 SH   DFND 2 0 0 109,390
CIT GROUP INC COM NEW 125581801 968 46,685 SH   DFND 3 0 46,685 0
CIT GROUP INC COM NEW 125581801 4 179 SH   DFND 28 179 0 0
CIT GROUP INC COM NEW 125581801 7,375 355,759 SH   DFND 43 0 0 355,759
CIT GROUP INC COM NEW 125581801 453 21,863 SH   DFND 43, 01 0 0 21,863
CITI TRENDS INC COM 17306X102 95 4,710 SH   DFND 1 3,943 767 0
CITI TRENDS INC COM 17306X102 25 1,214 SH   DFND 3 0 1,214 0
CITIGROUP INC COM NEW 172967424 464,572 9,091,423 SH   DFND 1 6,380,405 1,544,477 1,166,541
CITIGROUP INC COM NEW 172967424 5 100 SH Call DFND 2 0 0 100
CITIGROUP INC COM NEW 172967424 153 3,000 SH Put DFND 2 0 0 3,000
CITIGROUP INC COM NEW 172967424 663,255 12,979,548 SH   DFND 2 0 0 12,979,548
CITIGROUP INC COM NEW 172967424 19,650 384,542 SH   DFND 3 0 384,542 0
CITIGROUP INC COM NEW 172967424 21,171 414,300 SH Call DFND 3 0 414,300 0
CITIGROUP INC COM NEW 172967424 21,237 415,600 SH Put DFND 3 0 415,600 0
CITIGROUP INC COM NEW 172967424 7,813 152,900 SH Call DFND 6 0 152,900 0
CITIGROUP INC COM NEW 172967424 18,973 371,300 SH Put DFND 6 0 371,300 0
CITIGROUP INC COM NEW 172967424 23,934 468,380 SH   DFND 6 0 468,380 0
CITIGROUP INC COM NEW 172967424 8,859 173,371 SH   DFND 28 120,671 0 52,700
CITIGROUP INC COM NEW 172967424 1,225,650 23,985,329 SH   DFND 43 0 0 23,985,329
CITIGROUP INC COM NEW 172967424 47,434 928,255 SH   DFND 43, 01 0 0 928,255
CITIZENS & NORTHN CORP COM 172922106 221 10,692 SH   DFND 1 8,150 2,542 0
CITIZENS & NORTHN CORP COM 172922106 137 6,629 SH   DFND 2 0 0 6,629
CITIZENS & NORTHN CORP COM 172922106 4 172 SH   DFND 3 0 172 0
CITIZENS CMNTY BANCORP INC M COM 174903104 14 2,000 SH   DFND 2 0 0 2,000
CITIZENS CMNTY BANCORP INC M COM 174903104 1 134 SH   DFND 3 0 134 0
CITIZENS FINANCIAL GROUP INC COM 174610105 17,506 693,584 SH   DFND 1 362,602 105,009 225,973
CITIZENS FINANCIAL GROUP INC COM 174610105 21,377 846,966 SH   DFND 2 0 0 846,966
CITIZENS FINANCIAL GROUP INC COM 174610105 4,718 186,942 SH   DFND 3 0 186,942 0
CITIZENS FINANCIAL GROUP INC COM 174610105 813 32,205 SH   DFND 6 0 32,205 0
CITIZENS FINANCIAL GROUP INC COM 174610105 844 33,458 SH   DFND 28 25 0 33,433
CITIZENS FINANCIAL GROUP INC COM 174610105 27,908 1,105,713 SH   DFND 43 0 0 1,105,713
CITIZENS FINANCIAL GROUP INC COM 174610105 717 28,390 SH   DFND 88 0 28,390 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,690 106,589 SH   DFND 43, 01 0 0 106,589
CITIZENS HLDG CO MISS COM 174715102 280 11,192 SH   DFND 1 10,359 833 0
CITIZENS HLDG CO MISS COM 174715102 74 2,941 SH   DFND 2 0 0 2,941
CITIZENS HLDG CO MISS COM 174715102 192 7,678 SH   DFND 3 0 7,678 0
CITIZENS INC CL A 174740100 84 13,997 SH   DFND 1 10,492 3,505 0
CITIZENS INC CL A 174740100 101 16,882 SH   DFND 3 0 16,882 0
CITIZENS INC CL A 174740100 0 3 SH   DFND 6 0 3 0
CITRIX SYS INC COM 177376100 18,647 126,071 SH   DFND 1 51,071 72,390 2,610
CITRIX SYS INC COM 177376100 31,462 212,712 SH   DFND 2 0 0 212,712
CITRIX SYS INC COM 177376100 14,226 96,178 SH   DFND 3 0 96,178 0
CITRIX SYS INC COM 177376100 224 1,515 SH   DFND 28 76 0 1,439
CITRIX SYS INC COM 177376100 79,924 540,357 SH   DFND 43 0 0 540,357
CITRIX SYS INC COM 177376100 1,754 11,856 SH   DFND 43, 01 0 0 11,856
CITY HLDG CO COM 177835105 456 7,001 SH   DFND 1 5,144 1,748 109
CITY HLDG CO COM 177835105 84 1,286 SH   DFND 2 0 0 1,286
CITY HLDG CO COM 177835105 442 6,776 SH   DFND 3 0 6,776 0
CITY HLDG CO COM 177835105 2,505 38,434 SH   DFND 43 0 0 38,434
CITY OFFICE REIT INC COM 178587101 132 13,093 SH   DFND 1 4,184 8,909 0
CITY OFFICE REIT INC COM 178587101 25 2,500 SH   DFND 2 0 0 2,500
CITY OFFICE REIT INC COM 178587101 223 22,176 SH   DFND 3 0 22,176 0
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 6 0 1 0
CITY OFFICE REIT INC COM 178587101 1,817 180,586 SH   DFND 43 0 0 180,586
CIVISTA BANCSHARES INC COM NO PAR 178867107 111 7,220 SH   DFND 1 4,189 3,031 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 345 22,384 SH   DFND 3 0 22,384 0
CKX LANDS INC COM 12562N104 3 407 SH   DFND 1 407 0 0
CKX LANDS INC COM 12562N104 0 50 SH   DFND 3 0 50 0
CLARIVATE PLC ORD SHS G21810109 6 255 SH   DFND 1 0 0 255
CLARIVATE PLC ORD SHS G21810109 2 103 SH   DFND 2 0 0 103
CLARIVATE PLC ORD SHS G21810109 6,051 270,997 SH   DFND 43 0 0 270,997
CLARUS CORP NEW COM 18270P109 116 9,991 SH   DFND 1 5,714 4,277 0
CLARUS CORP NEW COM 18270P109 3 300 SH   DFND 2 0 0 300
CLARUS CORP NEW COM 18270P109 36 3,127 SH   DFND 3 0 3,127 0
CLEAN ENERGY FUELS CORP COM 184499101 93 41,697 SH   DFND 1 17,000 24,697 0
CLEAN ENERGY FUELS CORP COM 184499101 39 17,781 SH   DFND 2 0 0 17,781
CLEAN ENERGY FUELS CORP COM 184499101 66 29,597 SH   DFND 3 0 29,597 0
CLEAN ENERGY FUELS CORP COM 184499101 0 7 SH   DFND 6 0 7 0
CLEAN HARBORS INC COM 184496107 635 10,594 SH   DFND 1 7,597 2,652 345
CLEAN HARBORS INC COM 184496107 246 4,098 SH   DFND 2 0 0 4,098
CLEAN HARBORS INC COM 184496107 483 8,058 SH   DFND 3 0 8,058 0
CLEAN HARBORS INC COM 184496107 1 11 SH   DFND 28 11 0 0
CLEAN HARBORS INC COM 184496107 1,144 19,070 SH   DFND 43 0 0 19,070
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30 29,053 SH   DFND 1 29,052 1 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 208 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 262 252,256 SH   DFND 3 0 252,256 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 22 SH   DFND 6 0 22 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6 2,500 SH   DFND 1 2,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 895 379,414 SH   DFND 2 0 0 379,414
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 20 6,397 SH   DFND 1 6,397 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,936 606,796 SH   DFND 2 0 0 606,796
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 5 2,000 SH   DFND 1 2,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 330 121,924 SH   DFND 2 0 0 121,924
CLEARFIELD INC COM 18482P103 47 3,384 SH   DFND 1 2,059 1,325 0
CLEARFIELD INC COM 18482P103 83 5,942 SH   DFND 3 0 5,942 0
CLEARPOINT NEURO INC COM 18507C103 12 3,456 SH   DFND 1 3,250 0 206
CLEARWATER PAPER CORP COM 18538R103 476 13,180 SH   DFND 1 6,286 6,640 254
CLEARWATER PAPER CORP COM 18538R103 15 428 SH   DFND 2 0 0 428
CLEARWATER PAPER CORP COM 18538R103 329 9,110 SH   DFND 3 0 9,110 0
CLEARWAY ENERGY INC CL A 18539C105 4,927 234,941 SH   DFND 1 12,040 222,901 0
CLEARWAY ENERGY INC CL A 18539C105 1,881 89,720 SH   DFND 2 0 0 89,720
CLEARWAY ENERGY INC CL A 18539C105 7,564 360,693 SH   DFND 3 0 360,693 0
CLEARWAY ENERGY INC CL A 18539C105 0 3 SH   DFND 6 0 3 0
CLEARWAY ENERGY INC CL C 18539C204 634 27,499 SH   DFND 1 19,682 7,759 58
CLEARWAY ENERGY INC CL C 18539C204 10,720 464,888 SH   DFND 2 0 0 464,888
CLEARWAY ENERGY INC CL C 18539C204 2,088 90,537 SH   DFND 3 0 90,537 0
CLEARWAY ENERGY INC CL C 18539C204 0 3 SH   DFND 6 0 3 0
CLEARWAY ENERGY INC CL C 18539C204 1,386 60,108 SH   DFND 43 0 0 60,108
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 2 0 0 100
CLEVELAND BIOLABS INC COM NEW 185860202 0 11 SH   DFND 3 0 11 0
CLEVELAND CLIFFS INC COM 185899101 4,096 742,084 SH   DFND 1 705,889 33,656 2,539
CLEVELAND CLIFFS INC COM 185899101 39 7,000 SH Call DFND 2 0 0 7,000
CLEVELAND CLIFFS INC COM 185899101 996 180,514 SH   DFND 2 0 0 180,514
CLEVELAND CLIFFS INC COM 185899101 1,104 200,000 SH Call DFND 3 0 200,000 0
CLEVELAND CLIFFS INC COM 185899101 1,290 233,735 SH   DFND 3 0 233,735 0
CLEVELAND CLIFFS INC COM 185899101 7,372 1,335,500 SH Put DFND 3 0 1,335,500 0
CLEVELAND CLIFFS INC COM 185899101 0 15 SH   DFND 6 0 15 0
CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 5,890 6,470,000 PRN   DFND 3 0 6,470,000 0
CLIPPER RLTY INC COM 18885T306 17 2,142 SH   DFND 1 0 2,142 0
CLIPPER RLTY INC COM 18885T306 97 11,981 SH   DFND 3 0 11,981 0
CLOROX CO DEL COM 189054109 64,156 292,454 SH   DFND 1 284,996 3,624 3,834
CLOROX CO DEL COM 189054109 162,220 739,481 SH   DFND 2 0 0 739,481
CLOROX CO DEL COM 189054109 31,846 145,170 SH   DFND 3 0 145,170 0
CLOROX CO DEL COM 189054109 1,055 4,808 SH   DFND 6 0 4,808 0
CLOROX CO DEL COM 189054109 2,224 10,138 SH   DFND 28 9,778 0 360
CLOROX CO DEL COM 189054109 136,606 622,721 SH   DFND 43 0 0 622,721
CLOROX CO DEL COM 189054109 548 2,500 SH   DFND 43, 01 0 0 2,500
CLOUDERA INC COM 18914U100 1,930 151,730 SH   DFND 1 55,490 96,240 0
CLOUDERA INC COM 18914U100 99 7,753 SH   DFND 2 0 0 7,753
CLOUDERA INC COM 18914U100 683 53,699 SH   DFND 3 0 53,699 0
CLOUDERA INC COM 18914U100 0 11 SH   DFND 6 0 11 0
CLOUDERA INC COM 18914U100 962 75,598 SH   DFND 43 0 0 75,598
CLOUDFLARE INC CL A COM 18915M107 351 9,771 SH   DFND 1 9,535 0 236
CLOUDFLARE INC CL A COM 18915M107 368 10,240 SH   DFND 2 0 0 10,240
CLOUDFLARE INC CL A COM 18915M107 620 17,236 SH   DFND 3 0 17,236 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 4,987 580,518 SH   DFND 2 0 0 580,518
CLOUGH GLOBAL EQUITY FD COM 18914C100 9,045 849,331 SH   DFND 2 0 0 849,331
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16,248 1,865,458 SH   DFND 2 0 0 1,865,458
CLOVIS ONCOLOGY INC COM 189464100 238 35,221 SH   DFND 1 29,297 5,924 0
CLOVIS ONCOLOGY INC COM 189464100 505 74,873 SH   DFND 2 0 0 74,873
CLOVIS ONCOLOGY INC COM 189464100 1,532 227,019 SH   DFND 3 0 227,019 0
CLOVIS ONCOLOGY INC COM 189464100 0 2 SH   DFND 6 0 2 0
CME GROUP INC COM 12572Q105 3,251 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 49,596 305,130 SH   DFND 1 183,490 33,781 87,859
CME GROUP INC COM 12572Q105 135,945 836,380 SH   DFND 2 0 5 836,375
CME GROUP INC COM 12572Q105 32,529 200,128 SH   DFND 3 40,000 160,128 0
CME GROUP INC COM 12572Q105 4,550 27,991 SH   DFND 6 0 27,991 0
CME GROUP INC COM 12572Q105 992 6,104 SH   DFND 28 273 0 5,831
CME GROUP INC COM 12572Q105 196,401 1,208,324 SH   DFND 43 0 0 1,208,324
CME GROUP INC COM 12572Q105 26,789 164,816 SH   DFND 43, 01 0 0 164,816
CMS ENERGY CORP COM 125896100 35,511 607,862 SH   DFND 1 316,133 281,603 10,126
CMS ENERGY CORP COM 125896100 49,546 848,104 SH   DFND 2 0 0 848,104
CMS ENERGY CORP COM 125896100 3,266 55,907 SH   DFND 3 0 55,907 0
CMS ENERGY CORP COM 125896100 511 8,740 SH   DFND 28 2,560 0 6,180
CMS ENERGY CORP COM 125896100 46,713 799,610 SH   DFND 43 0 0 799,610
CMS ENERGY CORP COM 125896100 15,622 267,410 SH   DFND 43, 01 0 0 267,410
CNA FINL CORP COM 126117100 551 17,150 SH   DFND 1 12,255 3,261 1,634
CNA FINL CORP COM 126117100 1,929 60,002 SH   DFND 2 0 0 60,002
CNA FINL CORP COM 126117100 463 14,416 SH   DFND 3 0 14,416 0
CNA FINL CORP COM 126117100 107 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 4,221 131,302 SH   DFND 43 0 0 131,302
CNA FINL CORP COM 126117100 182 5,652 SH   DFND 43, 01 0 0 5,652
CNB FINL CORP PA COM 126128107 139 7,755 SH   DFND 1 4,902 2,853 0
CNB FINL CORP PA COM 126128107 12 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 37 2,055 SH   DFND 3 0 2,055 0
CNH INDL N V SHS N20944109 92 13,061 SH   DFND 1 7,896 0 5,165
CNH INDL N V SHS N20944109 88 12,575 SH   DFND 2 0 0 12,575
CNH INDL N V SHS N20944109 1,670 237,500 SH Call DFND 6 237,500 0 0
CNH INDL N V SHS N20944109 4,287 609,766 SH   DFND 6 0 609,766 0
CNH INDL N V SHS N20944109 45 6,449 SH   DFND 28 0 0 6,449
CNH INDL N V SHS N20944109 8,584 1,221,117 SH   DFND 43 0 0 1,221,117
CNH INDL N V SHS N20944109 73 10,347 SH   DFND 88 0 10,347 0
CNH INDL N V SHS N20944109 4 559 SH   DFND 43, 01 0 0 559
CNO FINL GROUP INC COM 12621E103 993 63,777 SH   DFND 1 52,160 9,630 1,987
CNO FINL GROUP INC COM 12621E103 366 23,509 SH   DFND 2 0 0 23,509
CNO FINL GROUP INC COM 12621E103 664 42,616 SH   DFND 3 0 42,616 0
CNO FINL GROUP INC COM 12621E103 0 8 SH   DFND 6 0 8 0
CNO FINL GROUP INC COM 12621E103 3 186 SH   DFND 28 186 0 0
CNO FINL GROUP INC COM 12621E103 14,207 912,443 SH   DFND 43 0 0 912,443
CNOOC LIMITED SPONSORED 126132109 670 5,942 SH   DFND 1 5,200 0 742
CNOOC LIMITED SPONSORED 126132109 1,751 15,520 SH   DFND 2 0 0 15,520
CNOOC LIMITED SPONSORED 126132109 61 545 SH   DFND 28 46 0 499
CNOOC LIMITED SPONSORED 126132109 28,092 248,956 SH   DFND 43 0 0 248,956
CNOOC LIMITED SPONSORED 126132109 8 74 SH   DFND 43, 01 0 0 74
CNS PHARMACEUTICALS INC COM 18978H102 2 860 SH   DFND 3 0 860 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 1,239 186,390 SH   DFND 1 0 186,390 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 2,963 445,500 SH Call DFND 3 0 445,500 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 4,040 607,498 SH   DFND 3 0 607,498 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 6,121 920,500 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 9,678 1,118,869 SH   DFND 1 73,639 1,043,965 1,265
CNX RESOURCES CORPORATION COM 12653C108 46 5,369 SH   DFND 2 0 0 5,369
CNX RESOURCES CORPORATION COM 12653C108 3,704 428,235 SH   DFND 3 0 428,235 0
CNX RESOURCES CORPORATION COM 12653C108 0 10 SH   DFND 6 0 10 0
CNX RESOURCES CORPORATION COM 12653C108 1 85 SH   DFND 28 85 0 0
COASTAL FINL CORP WA COM NEW 19046P209 45 3,111 SH   DFND 1 1,467 1,644 0
COASTAL FINL CORP WA COM NEW 19046P209 3 178 SH   DFND 3 0 178 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 510,237 11,419,810 SH   DFND 1 10,593,416 328,095 498,299
COCA COLA CO COM 191216100 89 2,000 SH Put DFND 2 0 0 2,000
COCA COLA CO COM 191216100 580,551 12,993,533 SH   DFND 2 0 0 12,993,533
COCA COLA CO COM 191216100 9,484 212,255 SH   DFND 3 0 212,255 0
COCA COLA CO COM 191216100 11,934 267,100 SH Call DFND 6 0 267,100 0
COCA COLA CO COM 191216100 24,954 558,516 SH   DFND 6 0 558,516 0
COCA COLA CO COM 191216100 34,743 777,600 SH Put DFND 6 0 777,600 0
COCA COLA CO COM 191216100 5,836 130,612 SH   DFND 28 73,247 0 57,365
COCA COLA CO COM 191216100 627,121 14,035,831 SH   DFND 43 0 0 14,035,831
COCA COLA CO COM 191216100 8,834 197,706 SH   DFND 43, 01 0 0 197,706
COCA COLA CONSOLIDATED INC COM 191098102 971 4,237 SH   DFND 1 3,599 483 155
COCA COLA CONSOLIDATED INC COM 191098102 171 745 SH   DFND 2 0 0 745
COCA COLA CONSOLIDATED INC COM 191098102 355 1,551 SH   DFND 3 0 1,551 0
COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA CONSOLIDATED INC COM 191098102 1,859 8,109 SH   DFND 43 0 0 8,109
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,066 107,684 SH   DFND 1 40,159 62,969 4,556
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,559 120,733 SH   DFND 2 0 0 120,733
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,384 63,126 SH   DFND 3 0 63,126 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,443 223,592 SH   DFND 6 0 223,592 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 79 2,104 SH   DFND 28 0 0 2,104
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,770 364,666 SH   DFND 43 0 0 364,666
COCA COLA EUROPEAN PARTNERS SHS G25839104 258 6,825 SH   DFND 88 0 6,825 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,935 51,241 SH   DFND 43, 01 0 0 51,241
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 175 3,997 SH   DFND 1 2,973 0 1,024
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,606 36,621 SH   DFND 2 0 0 36,621
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 2,013 45,900 SH   DFND 3 0 45,900 0
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 4 97 SH   DFND 28 0 0 97
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 13,606 310,293 SH   DFND 43 0 0 310,293
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 2 42 SH   DFND 43, 01 0 0 42
COCRYSTAL PHARMA INC COM 19188J300 163 107,529 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 2 304 SH   DFND 1 0 304 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 19 SH   DFND 3 0 19 0
CODEXIS INC COM 192005106 336 29,453 SH   DFND 1 14,667 14,786 0
CODEXIS INC COM 192005106 5 446 SH   DFND 2 0 0 446
CODEXIS INC COM 192005106 202 17,727 SH   DFND 3 0 17,727 0
CODEXIS INC COM 192005106 0 2 SH   DFND 6 0 2 0
CODEXIS INC COM 192005106 175 15,313 SH   DFND 43 0 0 15,313
CODEXIS INC COM 192005106 6 566 SH   DFND 43, 01 0 0 566
CO-DIAGNOSTICS INC COM 189763105 251 12,984 SH   DFND 1 9,699 3,285 0
CO-DIAGNOSTICS INC COM 189763105 194 10,000 SH Call DFND 3 0 10,000 0
CO-DIAGNOSTICS INC COM 189763105 2,107 108,900 SH Put DFND 3 0 108,900 0
CO-DIAGNOSTICS INC COM 189763105 2,109 108,967 SH   DFND 3 0 108,967 0
CODORUS VY BANCORP INC COM 192025104 58 4,193 SH   DFND 1 2,294 1,899 0
CODORUS VY BANCORP INC COM 192025104 84 6,046 SH   DFND 2 0 0 6,046
CODORUS VY BANCORP INC COM 192025104 6 454 SH   DFND 3 0 454 0
COEUR MNG INC COM NEW 192108504 735 144,661 SH   DFND 1 56,506 88,155 0
COEUR MNG INC COM NEW 192108504 10 1,922 SH   DFND 2 0 0 1,922
COEUR MNG INC COM NEW 192108504 166 32,740 SH   DFND 3 0 32,740 0
COEUR MNG INC COM NEW 192108504 1,237 243,499 SH   DFND 6 0 243,499 0
COEUR MNG INC COM NEW 192108504 1,600 314,961 SH   DFND 43 0 0 314,961
COFFEE HLDG CO INC COM 192176105 0 33 SH   DFND 3 0 33 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,273 29,376 SH   DFND 1 21,194 7,956 226
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 492 6,361 SH   DFND 2 0 0 6,361
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,703 22,018 SH   DFND 3 0 22,018 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 4,862 62,849 SH   DFND 43 0 0 62,849
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,052 13,599 SH   DFND 43, 01 0 0 13,599
COGNEX CORP COM 192422103 14,939 250,149 SH   DFND 1 244,116 4,102 1,931
COGNEX CORP COM 192422103 575 9,634 SH   DFND 2 0 0 9,634
COGNEX CORP COM 192422103 3,102 51,946 SH   DFND 3 0 51,946 0
COGNEX CORP COM 192422103 221 3,694 SH   DFND 28 1,048 0 2,646
COGNEX CORP COM 192422103 39,876 667,717 SH   DFND 43 0 0 667,717
COGNEX CORP COM 192422103 7,791 130,451 SH   DFND 43, 01 0 0 130,451
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83,631 1,471,860 SH   DFND 1 276,444 16,980 1,178,436
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,414 60,082 SH   DFND 2 0 0 60,082
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1,500 SH Put DFND 3 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,318 23,200 SH Call DFND 3 0 23,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,212 883,697 SH   DFND 3 0 883,697 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 666 SH   DFND 6 0 666 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,092 19,214 SH   DFND 28 80 0 19,134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171,637 3,020,718 SH   DFND 43 0 0 3,020,718
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 857 15,080 SH   DFND 43, 01 0 0 15,080
COHBAR INC COM 19249J109 4 2,553 SH   DFND 1 0 2,553 0
COHBAR INC COM 19249J109 3 2,101 SH   DFND 3 0 2,101 0
COHEN & CO INC NEW COM 19249M102 3 300 SH   DFND 2 0 0 300
COHEN & STEERS CLOSED END OP COM 19248P106 43 4,050 SH   DFND 1 4,050 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3,551 333,461 SH   DFND 2 0 0 333,461
COHEN & STEERS INC COM 19247A100 566 8,322 SH   DFND 1 4,722 3,600 0
COHEN & STEERS INC COM 19247A100 583 8,569 SH   DFND 2 0 0 8,569
COHEN & STEERS INC COM 19247A100 1,021 15,007 SH   DFND 3 0 15,007 0
COHEN & STEERS INC COM 19247A100 0 2 SH   DFND 6 0 2 0
COHEN & STEERS INC COM 19247A100 868 12,750 SH   DFND 43 0 0 12,750
COHEN & STEERS INC COM 19247A100 1,019 14,974 SH   DFND 43, 01 0 0 14,974
COHEN & STEERS INFRASTRUCTUR COM 19248A109 548 24,869 SH   DFND 1 24,869 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,285 1,736,295 SH   DFND 2 0 0 1,736,295
COHEN & STEERS LTD DURATION COM 19248C105 270 12,000 SH   DFND 1 12,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 18,732 832,186 SH   DFND 2 0 0 832,186
COHEN & STEERS LTD DURATION COM 19248C105 71 3,171 SH   DFND 3 0 3,171 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 13 6,377 SH   DFND 1 5,500 0 877
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 204 96,628 SH   DFND 2 0 0 96,628
COHEN & STEERS QUALITY INCOM COM 19247L106 113 10,343 SH   DFND 1 5,393 0 4,950
COHEN & STEERS QUALITY INCOM COM 19247L106 40,130 3,671,574 SH   DFND 2 0 0 3,671,574
COHEN & STEERS REIT & PFD &I COM 19247X100 9,006 471,018 SH   DFND 2 0 0 471,018
COHEN & STEERS SELECT PFD & COM 19248Y107 20 820 SH   DFND 1 820 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,989 80,757 SH   DFND 2 0 0 80,757
COHEN & STEERS SELECT PFD & COM 19248Y107 6 231 SH   DFND 3 0 231 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,054 85,646 SH   DFND 1 85,646 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,010 82,048 SH   DFND 2 0 0 82,048
COHERENT INC COM 192479103 1,827 13,946 SH   DFND 1 13,576 7 363
COHERENT INC COM 192479103 300 2,288 SH   DFND 2 0 0 2,288
COHERENT INC COM 192479103 383 2,927 SH   DFND 3 0 2,927 0
COHERENT INC COM 192479103 210 1,602 SH   DFND 28 1,170 0 432
COHERENT INC COM 192479103 10,707 81,743 SH   DFND 43 0 0 81,743
COHERENT INC COM 192479103 592 4,517 SH   DFND 43, 01 0 0 4,517
COHERUS BIOSCIENCES INC COM 19249H103 369 20,680 SH   DFND 1 16,716 3,710 254
COHERUS BIOSCIENCES INC COM 19249H103 304 17,004 SH   DFND 2 0 0 17,004
COHERUS BIOSCIENCES INC COM 19249H103 191 10,680 SH   DFND 3 0 10,680 0
COHERUS BIOSCIENCES INC COM 19249H103 0 5 SH   DFND 6 0 5 0
COHERUS BIOSCIENCES INC COM 19249H103 609 34,091 SH   DFND 43 0 0 34,091
COHU INC COM 192576106 466 26,890 SH   DFND 1 13,024 13,613 253
COHU INC COM 192576106 27 1,564 SH   DFND 2 0 0 1,564
COHU INC COM 192576106 96 5,558 SH   DFND 3 0 5,558 0
COLFAX CORP COM 194014106 2,593 92,949 SH   DFND 1 91,387 30 1,532
COLFAX CORP COM 194014106 1,929 69,131 SH   DFND 2 0 0 69,131
COLFAX CORP COM 194014106 311 11,135 SH   DFND 3 0 11,135 0
COLFAX CORP COM 194014106 60 2,147 SH   DFND 28 0 0 2,147
COLFAX CORP COM 194014106 8,932 320,142 SH   DFND 43 0 0 320,142
COLFAX CORP COM 194014106 3,639 130,414 SH   DFND 43, 01 0 0 130,414
COLFAX CORP UNIT 01/15 194014205 3,825 31,348 SH   DFND 3 0 31,348 0
COLGATE PALMOLIVE CO COM 194162103 171,650 2,343,031 SH   DFND 1 2,296,021 22,633 24,377
COLGATE PALMOLIVE CO COM 194162103 128,826 1,758,471 SH   DFND 2 0 0 1,758,471
COLGATE PALMOLIVE CO COM 194162103 22 300 SH Put DFND 3 0 300 0
COLGATE PALMOLIVE CO COM 194162103 22 300 SH Call DFND 3 0 300 0
COLGATE PALMOLIVE CO COM 194162103 12,625 172,338 SH   DFND 3 0 172,338 0
COLGATE PALMOLIVE CO COM 194162103 923 12,600 SH Put DFND 6 0 12,600 0
COLGATE PALMOLIVE CO COM 194162103 1,177 16,070 SH   DFND 6 0 16,070 0
COLGATE PALMOLIVE CO COM 194162103 14,652 200,000 SH Call DFND 6 0 200,000 0
COLGATE PALMOLIVE CO COM 194162103 3,133 42,767 SH   DFND 28 35,125 0 7,642
COLGATE PALMOLIVE CO COM 194162103 280,338 3,826,621 SH   DFND 43 0 0 3,826,621
COLGATE PALMOLIVE CO COM 194162103 27,908 380,949 SH   DFND 43, 01 0 0 380,949
COLLECTORS UNIVERSE INC COM NEW 19421R200 197 5,737 SH   DFND 1 4,176 1,561 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 69 2,000 SH   DFND 2 0 0 2,000
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 114 SH   DFND 3 0 114 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 240 13,730 SH   DFND 1 9,483 4,247 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 550 SH   DFND 2 0 0 550
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 72 4,123 SH   DFND 3 0 4,123 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH   DFND 6 0 1 0
COLLIER CREEK HOLDINGS COM CL A G22707106 3 196 SH   DFND 1 0 0 196
COLLIER CREEK HOLDINGS COM CL A G22707106 1,155 84,298 SH   DFND 3 0 84,298 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,425 104,032 SH   DFND 43 0 0 104,032
COLLIERS INTL GROUP INC SUB VTG SH 194693107 4 66 SH   DFND 2 0 0 66
COLLIERS INTL GROUP INC SUB VTG SH 194693107 249 4,338 SH   DFND 3 0 4,338 0
COLONY BANKCORP INC COM 19623P101 64 5,413 SH   DFND 1 2,503 2,910 0
COLONY BANKCORP INC COM 19623P101 44 3,701 SH   DFND 2 0 0 3,701
COLONY BANKCORP INC COM 19623P101 50 4,245 SH   DFND 3 0 4,245 0
COLONY CAP INC NEW CL A COM 19626G108 507 211,187 SH   DFND 1 87,212 123,975 0
COLONY CAP INC NEW CL A COM 19626G108 124 51,768 SH   DFND 2 0 0 51,768
COLONY CAP INC NEW CL A COM 19626G108 157 65,611 SH   DFND 3 0 65,611 0
COLONY CAP INC NEW CL A COM 19626G108 4 1,783 SH   DFND 6 0 1,783 0
COLONY CAP INC NEW CL A COM 19626G108 1,747 727,853 SH   DFND 43 0 0 727,853
COLONY CAP INC NEW CL A COM 19626G108 208 86,540 SH   DFND 43, 01 0 0 86,540
COLONY CR REAL ESTATE INC COM CL A 19625T101 400 56,999 SH   DFND 1 35,146 16,088 5,765
COLONY CR REAL ESTATE INC COM CL A 19625T101 100 14,265 SH   DFND 2 0 0 14,265
COLONY CR REAL ESTATE INC COM CL A 19625T101 79 11,253 SH   DFND 3 0 11,253 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 3,000 PRN   DFND 2 0 0 3,000
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 12,680 9,863,000 PRN   DFND 3 0 9,863,000 0
COLUMBIA BKG SYS INC COM 197236102 1,006 35,488 SH   DFND 1 27,327 7,566 595
COLUMBIA BKG SYS INC COM 197236102 406 14,321 SH   DFND 2 0 0 14,321
COLUMBIA BKG SYS INC COM 197236102 1,103 38,924 SH   DFND 3 0 38,924 0
COLUMBIA BKG SYS INC COM 197236102 2 56 SH   DFND 28 56 0 0
COLUMBIA BKG SYS INC COM 197236102 2,102 74,155 SH   DFND 43 0 0 74,155
COLUMBIA BKG SYS INC COM 197236102 1,768 62,381 SH   DFND 43, 01 0 0 62,381
COLUMBIA ETF TR I SUSTNBLE I 19761L201 106 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTANABLE 19761L300 163 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR I DIVERSIFID 19761L508 4,941 233,963 SH   DFND 2 0 0 233,963
COLUMBIA ETF TR I DIVERSIFID 19761L508 5,941 281,297 SH   DFND 43 0 0 281,297
COLUMBIA ETF TR I MULTI SEC 19761L607 1,640 75,310 SH   DFND 2 0 0 75,310
COLUMBIA ETF TR I MULTI SEC 19761L607 1,649 75,708 SH   DFND 43 0 0 75,708
COLUMBIA ETF TR II EMRG MARKE 19762B509 16,131 706,582 SH   DFND 1 705,392 0 1,190
COLUMBIA ETF TR II EMRG MARKE 19762B509 7,124 312,058 SH   DFND 2 0 0 312,058
COLUMBIA ETF TR II EMRG MARKE 19762B509 9,217 403,707 SH   DFND 43 0 0 403,707
COLUMBIA ETF TR II INDIA CONS 19762B707 34 907 SH   DFND 2 0 0 907
COLUMBIA ETF TR II INDIA CONS 19762B707 5 139 SH   DFND 43 0 0 139
COLUMBIA FINL INC COM 197641103 278 19,927 SH   DFND 1 11,505 8,422 0
COLUMBIA FINL INC COM 197641103 151 10,805 SH   DFND 3 0 10,805 0
COLUMBIA FINL INC COM 197641103 0 4 SH   DFND 6 0 4 0
COLUMBIA PPTY TR INC COM NEW 198287203 456 34,714 SH   DFND 1 5,484 29,180 50
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CROWN CASTLE INTL CORP NEW COM 22822V101 7,754 46,337 SH   DFND 3 0 46,337 0
CROWN CASTLE INTL CORP NEW COM 22822V101 464 2,770 SH   DFND 6 0 2,770 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,963 23,680 SH   DFND 28 17,010 0 6,670
CROWN CASTLE INTL CORP NEW COM 22822V101 1,185,893 7,086,306 SH   DFND 43 0 0 7,086,306
CROWN CASTLE INTL CORP NEW COM 22822V101 48,314 288,698 SH   DFND 43, 01 0 0 288,698
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 572 385 SH   DFND 2 0 0 385
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 21,525 14,492 SH   DFND 3 0 14,492 0
CROWN CRAFTS INC COM 228309100 0 65 SH   DFND 3 0 65 0
CROWN HLDGS INC COM 228368106 2,517 38,649 SH   DFND 1 29,036 9,340 273
CROWN HLDGS INC COM 228368106 9,798 150,434 SH   DFND 2 0 0 150,434
CROWN HLDGS INC COM 228368106 2,431 37,320 SH   DFND 3 0 37,320 0
CROWN HLDGS INC COM 228368106 143 2,188 SH   DFND 28 132 0 2,056
CROWN HLDGS INC COM 228368106 15,191 233,243 SH   DFND 43 0 0 233,243
CROWN HLDGS INC COM 228368106 446 6,846 SH   DFND 43, 01 0 0 6,846
CRYOLIFE INC COM 228903100 370 19,300 SH   DFND 1 11,143 7,519 638
CRYOLIFE INC COM 228903100 10 525 SH   DFND 2 0 0 525
CRYOLIFE INC COM 228903100 117 6,099 SH   DFND 3 0 6,099 0
CRYOLIFE INC COM 228903100 0 2 SH   DFND 6 0 2 0
CRYOLIFE INC COM 228903100 3,069 160,104 SH   DFND 43 0 0 160,104
CRYOLIFE INC COM 228903100 507 26,444 SH   DFND 43, 01 0 0 26,444
CRYOPORT INC COM PAR $0 229050307 364 12,022 SH   DFND 1 9,638 2,384 0
CRYOPORT INC COM PAR $0 229050307 11 376 SH   DFND 2 0 0 376
CRYOPORT INC COM PAR $0 229050307 464 15,347 SH   DFND 3 0 15,347 0
CRYOPORT INC COM PAR $0 229050307 1,103 36,452 SH   DFND 43 0 0 36,452
CRYOPORT INC COM PAR $0 229050307 733 24,231 SH   DFND 43, 01 0 0 24,231
CSG SYS INTL INC COM 126349109 2,613 63,137 SH   DFND 1 12,888 50,017 232
CSG SYS INTL INC COM 126349109 52 1,262 SH   DFND 2 0 0 1,262
CSG SYS INTL INC COM 126349109 1,886 45,570 SH   DFND 3 0 45,570 0
CSG SYS INTL INC COM 126349109 0 2 SH   DFND 6 0 2 0
CSG SYS INTL INC COM 126349109 5,398 130,410 SH   DFND 43 0 0 130,410
CSG SYS INTL INC NOTE 4.25 126349AF6 56 55,000 PRN   DFND 2 0 0 55,000
CSI COMPRESSCO LP COM UNIT 12637A103 1 796 SH   DFND 2 0 0 796
CSW INDUSTRIALS INC COM 126402106 368 5,322 SH   DFND 1 3,166 2,156 0
CSW INDUSTRIALS INC COM 126402106 212 3,065 SH   DFND 3 0 3,065 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 3,493 50,540 SH   DFND 43 0 0 50,540
CSX CORP COM 126408103 113,922 1,633,524 SH   DFND 1 1,263,925 333,583 36,016
CSX CORP COM 126408103 551 7,900 SH Put DFND 2 0 0 7,900
CSX CORP COM 126408103 252,046 3,614,085 SH   DFND 2 0 0 3,614,085
CSX CORP COM 126408103 8,919 127,895 SH   DFND 3 0 127,895 0
CSX CORP COM 126408103 2,751 39,445 SH   DFND 6 0 39,445 0
CSX CORP COM 126408103 4,184 60,000 SH Put DFND 6 0 60,000 0
CSX CORP COM 126408103 953 13,668 SH   DFND 28 452 0 13,216
CSX CORP COM 126408103 389,881 5,590,496 SH   DFND 43 0 0 5,590,496
CSX CORP COM 126408103 2,536 36,367 SH   DFND 43, 01 0 0 36,367
CTI BIOPHARMA CORP COM 12648L601 0 48 SH   DFND 3 0 48 0
CTO REALTY GROWTH INC COM 22948P103 238 6,023 SH   DFND 1 5,121 902 0
CTO REALTY GROWTH INC COM 22948P103 135 3,412 SH   DFND 2 0 0 3,412
CTO REALTY GROWTH INC COM 22948P103 172 4,358 SH   DFND 3 0 4,358 0
CTS CORP COM 126501105 253 12,620 SH   DFND 1 8,709 3,491 420
CTS CORP COM 126501105 42 2,099 SH   DFND 2 0 0 2,099
CTS CORP COM 126501105 255 12,721 SH   DFND 3 0 12,721 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CUBESMART COM 229663109 2,718 100,713 SH   DFND 1 70,749 29,304 660
CUBESMART COM 229663109 537 19,894 SH   DFND 2 0 0 19,894
CUBESMART COM 229663109 3,505 129,870 SH   DFND 3 0 129,870 0
CUBESMART COM 229663109 0 2 SH   DFND 6 0 2 0
CUBESMART COM 229663109 190 7,041 SH   DFND 28 0 0 7,041
CUBESMART COM 229663109 16,722 619,548 SH   DFND 43 0 0 619,548
CUBESMART COM 229663109 1,441 53,379 SH   DFND 43, 01 0 0 53,379
CUBIC CORP COM 229669106 670 13,944 SH   DFND 1 10,297 3,546 101
CUBIC CORP COM 229669106 639 13,294 SH   DFND 2 0 0 13,294
CUBIC CORP COM 229669106 479 9,972 SH   DFND 3 0 9,972 0
CUBIC CORP COM 229669106 645 13,434 SH   DFND 43 0 0 13,434
CUE BIOPHARMA INC COM 22978P106 635 25,912 SH   DFND 1 23,200 2,712 0
CUE BIOPHARMA INC COM 22978P106 192 7,825 SH   DFND 3 0 7,825 0
CULLEN FROST BANKERS INC COM 229899109 28,804 385,547 SH   DFND 1 375,901 8,180 1,466
CULLEN FROST BANKERS INC COM 229899109 422 5,648 SH   DFND 2 0 0 5,648
CULLEN FROST BANKERS INC COM 229899109 631 8,440 SH   DFND 3 0 8,440 0
CULLEN FROST BANKERS INC COM 229899109 752 10,062 SH   DFND 28 4,271 0 5,791
CULLEN FROST BANKERS INC COM 229899109 23,131 309,608 SH   DFND 43 0 0 309,608
CULLEN FROST BANKERS INC COM 229899109 135 1,804 SH   DFND 43, 01 0 0 1,804
CULP INC COM 230215105 58 6,698 SH   DFND 3 0 6,698 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1,755 SH   DFND 3 0 1,755 0
CUMMINS INC COM 231021106 33,629 194,093 SH   DFND 1 182,552 4,895 6,646
CUMMINS INC COM 231021106 43,790 252,744 SH   DFND 2 0 0 252,744
CUMMINS INC COM 231021106 5,031 29,039 SH   DFND 3 0 29,039 0
CUMMINS INC COM 231021106 554 3,200 SH Call DFND 6 0 3,200 0
CUMMINS INC COM 231021106 676 3,900 SH Put DFND 6 0 3,900 0
CUMMINS INC COM 231021106 6,368 36,753 SH   DFND 6 0 36,753 0
CUMMINS INC COM 231021106 1,918 11,071 SH   DFND 28 7,453 0 3,618
CUMMINS INC COM 231021106 45,000 259,727 SH   DFND 43 0 0 259,727
CUMMINS INC COM 231021106 23,640 136,445 SH   DFND 43, 01 0 0 136,445
CUMULUS MEDIA INC COM CLASS 231082801 2 562 SH   DFND 3 0 562 0
CUMULUS MEDIA INC COM CLASS 231082801 0 1 SH   DFND 6 0 1 0
CURIS INC COM NEW 231269200 19 15,930 SH   DFND 1 0 15,930 0
CURIS INC COM NEW 231269200 0 300 SH   DFND 2 0 0 300
CURIS INC COM NEW 231269200 19 15,930 SH   DFND 3 0 15,930 0
CURO GROUP HOLDINGS CORP COM 23131L107 114 13,935 SH   DFND 1 11,577 2,358 0
CURO GROUP HOLDINGS CORP COM 23131L107 57 7,026 SH   DFND 3 0 7,026 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 1,577 17,668 SH   DFND 1 14,285 769 2,614
CURTISS WRIGHT CORP COM 231561101 3,426 38,371 SH   DFND 2 0 0 38,371
CURTISS WRIGHT CORP COM 231561101 8,123 90,983 SH   DFND 3 0 90,983 0
CURTISS WRIGHT CORP COM 231561101 11 120 SH   DFND 28 120 0 0
CURTISS WRIGHT CORP COM 231561101 1,967 22,034 SH   DFND 43 0 0 22,034
CURTISS WRIGHT CORP COM 231561101 1,726 19,335 SH   DFND 43, 01 0 0 19,335
CUSHING MLP & INFRASTRUCT COM NEW 231631300 342 18,733 SH   DFND 2 0 0 18,733
CUSHING NEXTGEN INFRA INCM F COM 231647207 16 538 SH   DFND 2 0 0 538
CUSHMAN WAKEFIELD PLC SHS G2717B108 592 47,552 SH   DFND 1 27,430 20,122 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 685 55,001 SH   DFND 2 0 0 55,001
CUSHMAN WAKEFIELD PLC SHS G2717B108 374 30,017 SH   DFND 3 0 30,017 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 8 SH   DFND 6 0 8 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 426 34,191 SH   DFND 43 0 0 34,191
CUSTOMERS BANCORP INC COM 23204G100 405 33,715 SH   DFND 1 23,739 9,700 276
CUSTOMERS BANCORP INC COM 23204G100 21 1,754 SH   DFND 2 0 0 1,754
CUSTOMERS BANCORP INC COM 23204G100 61 5,056 SH   DFND 3 0 5,056 0
CUSTOMERS BANCORP INC COM 23204G100 0 1 SH   DFND 6 0 1 0
CUTERA INC COM 232109108 133 10,917 SH   DFND 1 6,195 4,623 99
CUTERA INC COM 232109108 1 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 3 212 SH   DFND 3 0 212 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 957 51,068 SH   DFND 1 39,904 9,057 2,107
CVB FINL CORP COM 126600105 114 6,079 SH   DFND 2 0 0 6,079
CVB FINL CORP COM 126600105 1,254 66,896 SH   DFND 3 0 66,896 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 3,377 180,197 SH   DFND 43 0 0 180,197
CVB FINL CORP COM 126600105 1,250 66,716 SH   DFND 43, 01 0 0 66,716
CVD EQUIPMENT CORP COM 126601103 0 150 SH   DFND 2 0 0 150
CVR ENERGY INC COM 12662P108 503 25,010 SH   DFND 1 22,066 2,944 0
CVR ENERGY INC COM 12662P108 254 12,606 SH   DFND 2 0 0 12,606
CVR ENERGY INC COM 12662P108 1,865 92,720 SH   DFND 3 0 92,720 0
CVR ENERGY INC COM 12662P108 786 39,102 SH   DFND 43 0 0 39,102
CVR ENERGY INC COM 12662P108 72 3,594 SH   DFND 43, 01 0 0 3,594
CVR PARTNERS LP COM 126633106 1 1,040 SH   DFND 1 1,040 0 0
CVR PARTNERS LP COM 126633106 1 930 SH   DFND 2 0 0 930
CVS HEALTH CORP COM 126650100 342,205 5,267,117 SH   DFND 1 4,834,702 171 432,244
CVS HEALTH CORP COM 126650100 695 10,700 SH Put DFND 2 0 0 10,700
CVS HEALTH CORP COM 126650100 484,235 7,453,204 SH   DFND 2 0 0 7,453,204
CVS HEALTH CORP COM 126650100 8,006 123,228 SH   DFND 3 0 123,228 0
CVS HEALTH CORP COM 126650100 349 5,373 SH   DFND 6 0 5,373 0
CVS HEALTH CORP COM 126650100 5,937 91,380 SH   DFND 28 51,380 0 40,000
CVS HEALTH CORP COM 126650100 164,325 2,529,239 SH   DFND 43 0 0 2,529,239
CVS HEALTH CORP COM 126650100 2,819 43,395 SH   DFND 43, 01 0 0 43,395
CYANOTECH CORP COM PAR $0 232437301 2 1,000 SH   DFND 1 1,000 0 0
CYANOTECH CORP COM PAR $0 232437301 6 2,500 SH   DFND 2 0 0 2,500
CYANOTECH CORP COM PAR $0 232437301 0 24 SH   DFND 3 0 24 0
CYBERARK SOFTWARE LTD SHS M2682V108 83 838 SH   DFND 1 284 0 554
CYBERARK SOFTWARE LTD SHS M2682V108 10 100 SH Call DFND 2 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 17,365 174,922 SH   DFND 2 0 0 174,922
CYBERARK SOFTWARE LTD SHS M2682V108 1,862 18,757 SH   DFND 3 0 18,757 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,574 15,853 SH   DFND 6 0 15,853 0
CYBERARK SOFTWARE LTD SHS M2682V108 47 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108 25,479 256,666 SH   DFND 43 0 0 256,666
CYBERARK SOFTWARE LTD SHS M2682V108 10 102 SH   DFND 88 0 102 0
CYBERARK SOFTWARE LTD SHS M2682V108 278 2,804 SH   DFND 43, 01 0 0 2,804
CYBEROPTICS CORP COM 232517102 84 2,608 SH   DFND 1 1,724 884 0
CYBEROPTICS CORP COM 232517102 85 2,645 SH   DFND 3 0 2,645 0
CYCLERION THERAPEUTICS INC COM 23255M105 75 12,650 SH   DFND 1 8,129 4,521 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 100 SH   DFND 2 0 0 100
CYCLERION THERAPEUTICS INC COM 23255M105 17 2,888 SH   DFND 3 0 2,888 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 183 52,303 SH   DFND 1 0 52,303 0
CYMABAY THERAPEUTICS INC COM 23257D103 976 279,781 SH   DFND 3 0 279,781 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 4 SH   DFND 6 0 4 0
CYRUSONE INC COM 23283R100 2,533 34,818 SH   DFND 1 25,540 6,787 2,491
CYRUSONE INC COM 23283R100 37,860 520,414 SH   DFND 2 0 0 520,414
CYRUSONE INC COM 23283R100 3,315 45,561 SH   DFND 3 0 45,561 0
CYRUSONE INC COM 23283R100 0 1 SH   DFND 6 0 1 0
CYRUSONE INC COM 23283R100 90 1,233 SH   DFND 28 119 0 1,114
CYRUSONE INC COM 23283R100 111,432 1,531,718 SH   DFND 43 0 0 1,531,718
CYRUSONE INC COM 23283R100 312 4,293 SH   DFND 43, 01 0 0 4,293
CYTOKINETICS INC COM NEW 23282W605 982 41,645 SH   DFND 1 28,491 12,767 387
CYTOKINETICS INC COM NEW 23282W605 17 741 SH   DFND 2 0 0 741
CYTOKINETICS INC COM NEW 23282W605 3,391 143,890 SH   DFND 3 0 143,890 0
CYTOKINETICS INC COM NEW 23282W605 0 3 SH   DFND 6 0 3 0
CYTOMX THERAPEUTICS INC COM 23284F105 186 22,314 SH   DFND 1 13,920 8,394 0
CYTOMX THERAPEUTICS INC COM 23284F105 27 3,199 SH   DFND 2 0 0 3,199
CYTOMX THERAPEUTICS INC COM 23284F105 46 5,566 SH   DFND 3 0 5,566 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 2 SH   DFND 6 0 2 0
CYTOSORBENTS CORP COM NEW 23283X206 643 64,948 SH   DFND 1 62,932 2,016 0
CYTOSORBENTS CORP COM NEW 23283X206 5 483 SH   DFND 3 0 483 0
CYTOSORBENTS CORP COM NEW 23283X206 0 2 SH   DFND 6 0 2 0
D R HORTON INC COM 23331A109 25,924 467,519 SH   DFND 1 284,030 8,260 175,229
D R HORTON INC COM 23331A109 129,091 2,328,058 SH   DFND 2 0 0 2,328,058
D R HORTON INC COM 23331A109 2,494 44,978 SH   DFND 3 0 44,978 0
D R HORTON INC COM 23331A109 3,582 64,600 SH Call DFND 3 0 64,600 0
D R HORTON INC COM 23331A109 6,543 118,000 SH Put DFND 3 0 118,000 0
D R HORTON INC COM 23331A109 180 3,249 SH   DFND 28 440 0 2,809
D R HORTON INC COM 23331A109 163,512 2,948,826 SH   DFND 43 0 0 2,948,826
D R HORTON INC COM 23331A109 3,162 57,029 SH   DFND 43, 01 0 0 57,029
DADA NEXUS LTD ADS 23344D108 18 800 SH   DFND 2 0 0 800
DADA NEXUS LTD ADS 23344D108 52,915 2,372,887 SH   DFND 3 0 2,372,887 0
DAILY JOURNAL CORP COM 233912104 31 115 SH   DFND 1 29 37 49
DAILY JOURNAL CORP COM 233912104 1,603 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 49 182 SH   DFND 3 0 182 0
DAKTRONICS INC COM 234264109 148 33,953 SH   DFND 1 16,152 17,773 28
DAKTRONICS INC COM 234264109 3 711 SH   DFND 2 0 0 711
DAKTRONICS INC COM 234264109 71 16,351 SH   DFND 3 0 16,351 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DANA INCORPORATED COM 235825205 2,791 228,959 SH   DFND 1 49,102 179,095 762
DANA INCORPORATED COM 235825205 1,002 82,236 SH   DFND 2 0 0 82,236
DANA INCORPORATED COM 235825205 700 57,386 SH   DFND 3 0 57,386 0
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DANA INCORPORATED COM 235825205 4 349 SH   DFND 28 349 0 0
DANA INCORPORATED COM 235825205 6,441 528,400 SH   DFND 43 0 0 528,400
DANA INCORPORATED COM 235825205 941 77,169 SH   DFND 43, 01 0 0 77,169
DANAHER CORPORATION COM 235851102 426,296 2,410,770 SH   DFND 1 2,371,131 24,846 14,793
DANAHER CORPORATION COM 235851102 632,609 3,577,500 SH   DFND 2 0 0 3,577,500
DANAHER CORPORATION COM 235851102 12,380 70,013 SH   DFND 3 0 70,013 0
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DANAHER CORPORATION COM 235851102 715 4,045 SH   DFND 6 0 4,045 0
DANAHER CORPORATION COM 235851102 8,441 47,735 SH   DFND 28 38,826 0 8,909
DANAHER CORPORATION COM 235851102 987,207 5,582,805 SH   DFND 43 0 0 5,582,805
DANAHER CORPORATION COM 235851102 18,034 101,987 SH   DFND 43, 01 0 0 101,987
DANAHER CORPORATION 4.75 MND C 235851300 1,319 1,058 SH   DFND 2 0 0 1,058
DANAHER CORPORATION 4.75 MND C 235851300 10,477 8,403 SH   DFND 3 0 8,403 0
DANAHER CORPORATION 4.75 MND C 235851300 6,239 5,004 SH   DFND 43 0 0 5,004
DANAHER CORPORATION DBCV 235851AF9 7 1,000 PRN   DFND 1 1,000 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 26,140 352,097 SH   DFND 1 315 351,782 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 13 176 SH   DFND 3 0 176 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 1 8 SH   DFND 28 8 0 0
DARDEN RESTAURANTS INC COM 237194105 9,805 129,411 SH   DFND 1 115,267 11,657 2,487
DARDEN RESTAURANTS INC COM 237194105 8 100 SH Put DFND 2 0 0 100
DARDEN RESTAURANTS INC COM 237194105 19,805 261,389 SH   DFND 2 0 0 261,389
DARDEN RESTAURANTS INC COM 237194105 9,899 130,640 SH   DFND 3 0 130,640 0
DARDEN RESTAURANTS INC COM 237194105 248 3,278 SH   DFND 6 0 3,278 0
DARDEN RESTAURANTS INC COM 237194105 104 1,370 SH   DFND 28 226 0 1,144
DARDEN RESTAURANTS INC COM 237194105 34,628 457,020 SH   DFND 43 0 0 457,020
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DARDEN RESTAURANTS INC COM 237194105 5,100 67,308 SH   DFND 43, 01 0 0 67,308
DARIOHEALTH CORP COM NEW 23725P209 0 7 SH   DFND 2 0 0 7
DARLING INGREDIENTS INC COM 237266101 1,839 74,678 SH   DFND 1 49,205 17,922 7,551
DARLING INGREDIENTS INC COM 237266101 145 5,875 SH   DFND 2 0 0 5,875
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DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 47 5,283 SH   DFND 1 2,951 2,332 0
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DATA I O CORP COM 237690102 0 40 SH   DFND 3 0 40 0
DATADOG INC CL A COM 23804L103 3,747 43,094 SH   DFND 1 36,942 5,712 440
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DATADOG INC CL A COM 23804L103 27,953 321,487 SH   DFND 3 0 321,487 0
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DATADOG INC CL A COM 23804L103 19,093 219,589 SH   DFND 43 0 0 219,589
DAVE & BUSTERS ENTMT INC COM 238337109 332 24,891 SH   DFND 1 16,996 5,615 2,280
DAVE & BUSTERS ENTMT INC COM 238337109 29 2,200 SH Put DFND 2 0 0 2,200
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DAVE & BUSTERS ENTMT INC COM 238337109 345 25,891 SH   DFND 3 0 25,891 0
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DAVE & BUSTERS ENTMT INC COM 238337109 544 40,844 SH   DFND 43 0 0 40,844
DAVIDSTEA INC COM 238661102 3 2,750 SH   DFND 1 2,750 0 0
DAVITA INC COM 23918K108 7,075 89,395 SH   DFND 1 82,347 4,763 2,285
DAVITA INC COM 23918K108 31,187 394,073 SH   DFND 2 0 0 394,073
DAVITA INC COM 23918K108 8,355 105,567 SH   DFND 3 0 105,567 0
DAVITA INC COM 23918K108 53 672 SH   DFND 28 49 0 623
DAVITA INC COM 23918K108 1,982 25,039 SH   DFND 43, 01 0 0 25,039
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 113 SH   DFND 3 0 113 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 1 237 SH   DFND 1 237 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 56 12,759 SH   DFND 2 0 0 12,759
DBX ETF TR XTRACK MSC 233051101 67 3,013 SH   DFND 1 3,013 0 0
DBX ETF TR XTRACK MSC 233051101 1,237 55,637 SH   DFND 2 0 0 55,637
DBX ETF TR XTRACK MSC 233051101 996 44,786 SH   DFND 43 0 0 44,786
DBX ETF TR XTRACKERS 233051143 246 9,031 SH   DFND 2 0 0 9,031
DBX ETF TR XTRACKERS 233051143 78 2,869 SH   DFND 43 0 0 2,869
DBX ETF TR XTRCKR MSC 233051150 10,058 354,389 SH   DFND 2 0 0 354,389
DBX ETF TR XTRCKR MSC 233051150 52 1,827 SH   DFND 43 0 0 1,827
DBX ETF TR XTRACK MSC 233051200 100,754 3,334,007 SH   DFND 1 3,332,371 1,354 282
DBX ETF TR XTRACK MSC 233051200 38,562 1,276,048 SH   DFND 2 0 0 1,276,048
DBX ETF TR XTRACK MSC 233051200 1,708 56,531 SH   DFND 28 56,531 0 0
DBX ETF TR XTRACK MSC 233051200 24,194 800,594 SH   DFND 43 0 0 800,594
DBX ETF TR XTRACKERS 233051218 1,054 43,358 SH   DFND 2 0 0 43,358
DBX ETF TR XTRACKERS 233051218 898 36,919 SH   DFND 43 0 0 36,919
DBX ETF TR XTKR MSCI 233051226 937 37,224 SH   DFND 2 0 0 37,224
DBX ETF TR XTKR MSCI 233051226 359 14,278 SH   DFND 43 0 0 14,278
DBX ETF TR XTRCKR RUS 233051242 1,722 60,956 SH   DFND 2 0 0 60,956
DBX ETF TR XTRACKERS 233051259 85 1,925 SH   DFND 2 0 0 1,925
DBX ETF TR XTRACKERS 233051283 933 20,785 SH   DFND 2 0 0 20,785
DBX ETF TR XTRACK MSC 233051408 305 11,446 SH   DFND 2 0 0 11,446
DBX ETF TR XTRACK USD 233051432 277 5,933 SH   DFND 1 951 12 4,970
DBX ETF TR XTRACK USD 233051432 21,973 470,007 SH   DFND 2 0 0 470,007
DBX ETF TR XTRACK USD 233051432 340,865 7,291,231 SH   DFND 43 0 0 7,291,231
DBX ETF TR XTRACK RUS 233051481 1,185 37,065 SH   DFND 2 0 0 37,065
DBX ETF TR XTRACK RUS 233051481 646 20,198 SH   DFND 43 0 0 20,198
DBX ETF TR XTRACK MSC 233051507 1,325 34,241 SH   DFND 1 34,241 0 0
DBX ETF TR XTRACK MSC 233051507 456 11,774 SH   DFND 2 0 0 11,774
DBX ETF TR XTRACK MSC 233051507 466 12,033 SH   DFND 3 0 12,033 0
DBX ETF TR XTRACK MSC 233051507 197 5,103 SH   DFND 43 0 0 5,103
DBX ETF TR XTRACK FTS 233051515 621 24,539 SH   DFND 2 0 0 24,539
DBX ETF TR XTRACK FTS 233051515 190 7,496 SH   DFND 43 0 0 7,496
DBX ETF TR XTRACK MSC 233051598 39 1,865 SH   DFND 2 0 0 1,865
DBX ETF TR XTRACK MSC 233051598 15 724 SH   DFND 43 0 0 724
DBX ETF TR XTRACK MSC 233051630 15 718 SH   DFND 2 0 0 718
DBX ETF TR XTRACK JAP 233051663 240 8,900 SH   DFND 2 0 0 8,900
DBX ETF TR XTRACK MSC 233051697 70 2,393 SH   DFND 1 2,393 0 0
DBX ETF TR XTRACK MSC 233051697 256 8,773 SH   DFND 2 0 0 8,773
DBX ETF TR XTRACK MSC 233051697 1,128 38,633 SH   DFND 43 0 0 38,633
DBX ETF TR XTRACK MUN 233051705 21 725 SH   DFND 1 725 0 0
DBX ETF TR XTRACK MUN 233051705 3,612 127,574 SH   DFND 2 0 0 127,574
DBX ETF TR XTRACK MUN 233051705 87 3,073 SH   DFND 43 0 0 3,073
DBX ETF TR XTRCK JP M 233051747 3 171 SH   DFND 2 0 0 171
DBX ETF TR XTRACK MSC 233051762 54 1,528 SH   DFND 43 0 0 1,528
DBX ETF TR XTRACK MSC 233051820 17,951 675,121 SH   DFND 2 0 0 675,121
DBX ETF TR XTRACK MSC 233051820 506 19,027 SH   DFND 43 0 0 19,027
DBX ETF TR XTRACK INT 233051846 2 81 SH   DFND 2 0 0 81
DBX ETF TR XTRACK INT 233051846 17 739 SH   DFND 43 0 0 739
DBX ETF TR XTRACK MSC 233051853 591 21,428 SH   DFND 1 1,511 0 19,917
DBX ETF TR XTRACK MSC 233051853 11,521 418,016 SH   DFND 2 0 0 418,016
DBX ETF TR XTRACK MSC 233051853 1,180 42,800 SH   DFND 43 0 0 42,800
DBX ETF TR XTRACK HRV 233051879 103 3,456 SH   DFND 1 1,150 2,306 0
DBX ETF TR XTRACK HRV 233051879 8,047 270,852 SH   DFND 2 0 0 270,852
DBX ETF TR XTRACK HRV 233051879 41,748 1,405,181 SH   DFND 3 0 1,405,181 0
DBX ETF TR XTRACK HRV 233051879 13,459 453,000 SH Call DFND 6 0 453,000 0
DBX ETF TR XTRACK HRV 233051879 568 19,126 SH   DFND 43 0 0 19,126
DCP MIDSTREAM LLC COM UT LTD 23311P100 2,831 250,518 SH   DFND 1 246,071 2,342 2,105
DCP MIDSTREAM LLC COM UT LTD 23311P100 1,038 91,883 SH   DFND 2 0 0 91,883
DCP MIDSTREAM LLC COM UT LTD 23311P100 10,767 952,867 SH   DFND 3 0 952,867 0
DCP MIDSTREAM LLC COM UT LTD 23311P100 0 22 SH   DFND 6 0 22 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 764 12,795 SH   DFND 1 9,418 3,377 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 30 500 SH   DFND 2 0 0 500
DECIPHERA PHARMACEUTICALS IN COM 24344T101 305 5,110 SH   DFND 3 0 5,110 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 208 3,487 SH   DFND 43 0 0 3,487
DECKERS OUTDOOR CORP COM 243537107 11,365 57,870 SH   DFND 1 47,427 10,168 275
DECKERS OUTDOOR CORP COM 243537107 13,785 70,193 SH   DFND 2 0 0 70,193
DECKERS OUTDOOR CORP COM 243537107 13,261 67,526 SH   DFND 3 0 67,526 0
DECKERS OUTDOOR CORP COM 243537107 0 2 SH   DFND 6 0 2 0
DECKERS OUTDOOR CORP COM 243537107 64 326 SH   DFND 28 326 0 0
DECKERS OUTDOOR CORP COM 243537107 6,355 32,359 SH   DFND 43 0 0 32,359
DEERE & CO COM 244199105 124,990 795,357 SH   DFND 1 759,619 23,002 12,736
DEERE & CO COM 244199105 112,867 718,213 SH   DFND 2 0 0 718,213
DEERE & CO COM 244199105 15,149 96,400 SH Put DFND 3 0 96,400 0
DEERE & CO COM 244199105 17,588 111,919 SH   DFND 3 0 111,919 0
DEERE & CO COM 244199105 83 526 SH   DFND 6 0 526 0
DEERE & CO COM 244199105 2,642 16,810 SH   DFND 28 12,098 0 4,712
DEERE & CO COM 244199105 334,814 2,130,535 SH   DFND 43 0 0 2,130,535
DEERE & CO COM 244199105 56,938 362,315 SH   DFND 43, 01 0 0 362,315
DEL TACO RESTAURANTS INC NEW COM 245496104 69 11,643 SH   DFND 1 8,562 3,081 0
DEL TACO RESTAURANTS INC NEW COM 245496104 338 56,981 SH   DFND 3 0 56,981 0
DEL TACO RESTAURANTS INC NEW COM 245496104 0 2 SH   DFND 6 0 2 0
DELAWARE ENHANCED GBL DIV & COM 246060107 21 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 825 102,118 SH   DFND 2 0 0 102,118
DELAWARE INVTS DIV & INCOME COM 245915103 748 88,997 SH   DFND 2 0 0 88,997
DELAWARE INVTS MINN MUN INCO COM 24610V103 6 501 SH   DFND 1 501 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 282 22,307 SH   DFND 2 0 0 22,307
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 164 13,425 SH   DFND 2 0 0 13,425
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 2 SH   DFND 2 0 0 2
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 145 6,322 SH   DFND 2 0 0 6,322
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 26 1,133 SH   DFND 3 0 1,133 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 3 SH   DFND 6 0 3 0
DELEK US HLDGS INC NEW COM 24665A103 663 38,075 SH   DFND 1 23,268 14,807 0
DELEK US HLDGS INC NEW COM 24665A103 113 6,468 SH   DFND 2 0 0 6,468
DELEK US HLDGS INC NEW COM 24665A103 4,406 253,092 SH   DFND 3 0 253,092 0
DELEK US HLDGS INC NEW COM 24665A103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 1,913 109,905 SH   DFND 43 0 0 109,905
DELEK US HLDGS INC NEW COM 24665A103 102 5,870 SH   DFND 43, 01 0 0 5,870
DELL TECHNOLOGIES INC CL C 24703L202 13,157 239,483 SH   DFND 1 224,314 11,685 3,484
DELL TECHNOLOGIES INC CL C 24703L202 13,139 239,159 SH   DFND 2 0 0 239,159
DELL TECHNOLOGIES INC CL C 24703L202 2,906 52,900 SH Call DFND 3 0 52,900 0
DELL TECHNOLOGIES INC CL C 24703L202 3,219 58,600 SH Put DFND 3 0 58,600 0
DELL TECHNOLOGIES INC CL C 24703L202 7,000 127,409 SH   DFND 3 0 127,409 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 6 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202 176 3,200 SH   DFND 28 859 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 9,089 165,444 SH   DFND 43 0 0 165,444
DELL TECHNOLOGIES INC CL C 24703L202 234 4,267 SH   DFND 43, 01 0 0 4,267
DELMAR BANCORP COM NEW 247035207 10 1,595 SH   DFND 1 0 1,595 0
DELMAR BANCORP COM NEW 247035207 1 165 SH   DFND 3 0 165 0
DELPHI TECHNOLOGIES PL SHS G2709G107 9,604 675,855 SH   DFND 1 2,860 672,608 387
DELPHI TECHNOLOGIES PL SHS G2709G107 178 12,506 SH   DFND 2 0 0 12,506
DELPHI TECHNOLOGIES PL SHS G2709G107 23,486 1,652,760 SH   DFND 3 0 1,652,760 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND 6 0 1 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 1 SH   DFND 43 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 22,261 793,601 SH   DFND 1 519,325 264,284 9,992
DELTA AIR LINES INC DEL COM NEW 247361702 31 1,100 SH Call DFND 2 0 0 1,100
DELTA AIR LINES INC DEL COM NEW 247361702 93 3,300 SH Put DFND 2 0 0 3,300
DELTA AIR LINES INC DEL COM NEW 247361702 33,295 1,186,978 SH   DFND 2 0 0 1,186,978
DELTA AIR LINES INC DEL COM NEW 247361702 1,273 45,400 SH Put DFND 3 0 45,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,273 45,400 SH Call DFND 3 0 45,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,324 154,148 SH   DFND 3 0 154,148 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 8 300 SH Put DFND 6 0 300 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,560 91,254 SH   DFND 6 0 91,254 0
DELTA AIR LINES INC DEL COM NEW 247361702 96 3,433 SH   DFND 28 1,669 0 1,764
DELTA AIR LINES INC DEL COM NEW 247361702 5,838 208,143 SH   DFND 43 0 0 208,143
DELTA AIR LINES INC DEL COM NEW 247361702 145 5,152 SH   DFND 43, 01 0 0 5,152
DELTA APPAREL INC COM 247368103 3 251 SH   DFND 1 39 212 0
DELTA APPAREL INC COM 247368103 186 15,382 SH   DFND 2 0 0 15,382
DELTA APPAREL INC COM 247368103 77 6,328 SH   DFND 3 0 6,328 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 437 36,042 SH   DFND 43 0 0 36,042
DELUXE CORP COM 248019101 489 20,778 SH   DFND 1 16,361 3,056 1,361
DELUXE CORP COM 248019101 30 1,268 SH   DFND 2 0 0 1,268
DELUXE CORP COM 248019101 1,757 74,639 SH   DFND 3 0 74,639 0
DELUXE CORP COM 248019101 0 1 SH   DFND 6 0 1 0
DELUXE CORP COM 248019101 2,413 102,522 SH   DFND 43 0 0 102,522
DENALI THERAPEUTICS INC COM 24823R105 529 21,864 SH   DFND 1 17,267 4,597 0
DENALI THERAPEUTICS INC COM 24823R105 27 1,100 SH   DFND 2 0 0 1,100
DENALI THERAPEUTICS INC COM 24823R105 253 10,443 SH   DFND 3 0 10,443 0
DENALI THERAPEUTICS INC COM 24823R105 0 3 SH   DFND 6 0 3 0
DENBURY RES INC COM NEW 247916208 6 22,877 SH   DFND 1 0 18,626 4,251
DENBURY RES INC COM NEW 247916208 301 1,089,384 SH   DFND 2 0 0 1,089,384
DENBURY RES INC COM NEW 247916208 325 1,175,923 SH   DFND 3 0 1,175,923 0
DENBURY RES INC COM NEW 247916208 0 23 SH   DFND 6 0 23 0
DENISON MINES CORP COM 248356107 1 1,850 SH   DFND 2 0 0 1,850
DENISON MINES CORP COM 248356107 12 37,049 SH   DFND 3 0 37,049 0
DENISON MINES CORP COM 248356107 18 53,339 SH   DFND 5 53,339 0 0
DENISON MINES CORP COM 248356107 4 11,889 SH   DFND 6 0 11,889 0
DENNYS CORP COM 24869P104 281 27,840 SH   DFND 1 19,757 8,083 0
DENNYS CORP COM 24869P104 4 400 SH Put DFND 2 0 0 400
DENNYS CORP COM 24869P104 48 4,747 SH   DFND 2 0 0 4,747
DENNYS CORP COM 24869P104 560 55,490 SH   DFND 3 0 55,490 0
DENNYS CORP COM 24869P104 0 2 SH   DFND 6 0 2 0
DENNYS CORP COM 24869P104 3,770 373,287 SH   DFND 43 0 0 373,287
DENNYS CORP COM 24869P104 1,461 144,624 SH   DFND 43, 01 0 0 144,624
DENTSPLY SIRONA INC COM 24906P109 9,390 213,118 SH   DFND 1 177,119 29,447 6,552
DENTSPLY SIRONA INC COM 24906P109 5,363 121,725 SH   DFND 2 0 0 121,725
DENTSPLY SIRONA INC COM 24906P109 3,669 83,263 SH   DFND 3 0 83,263 0
DENTSPLY SIRONA INC COM 24906P109 813 18,441 SH   DFND 6 0 18,441 0
DENTSPLY SIRONA INC COM 24906P109 219 4,976 SH   DFND 28 1,248 0 3,728
DENTSPLY SIRONA INC COM 24906P109 37,513 851,403 SH   DFND 43 0 0 851,403
DENTSPLY SIRONA INC COM 24906P109 4,913 111,515 SH   DFND 43, 01 0 0 111,515
DERMTECH INC COM 24984K105 39 2,959 SH   DFND 1 1,957 1,002 0
DERMTECH INC COM 24984K105 126 9,515 SH   DFND 3 0 9,515 0
DESCARTES SYS GROUP INC COM 249906108 123 2,333 SH   DFND 1 2,333 0 0
DESCARTES SYS GROUP INC COM 249906108 18 349 SH   DFND 2 0 0 349
DESCARTES SYS GROUP INC COM 249906108 626 11,825 SH   DFND 3 0 11,825 0
DESCARTES SYS GROUP INC COM 249906108 3,280 62,008 SH   DFND 43 0 0 62,008
DESCARTES SYS GROUP INC COM 249906108 2,631 49,734 SH   DFND 43, 01 0 0 49,734
DESIGNER BRANDS INC CL A 250565108 505 74,644 SH   DFND 1 55,465 18,766 413
DESIGNER BRANDS INC CL A 250565108 30 4,434 SH   DFND 2 0 0 4,434
DESIGNER BRANDS INC CL A 250565108 141 20,789 SH   DFND 3 0 20,789 0
DESIGNER BRANDS INC CL A 250565108 0 2 SH   DFND 6 0 2 0
DESIGNER BRANDS INC CL A 250565108 1,908 281,810 SH   DFND 43 0 0 281,810
DEUTSCHE BANK A G NAMEN AKT D18190898 653 68,597 SH   DFND 1 52,445 0 16,152
DEUTSCHE BANK A G NAMEN AKT D18190898 1,835 192,765 SH   DFND 2 0 0 192,765
DEUTSCHE BANK A G NAMEN AKT D18190898 2,991 314,213 SH   DFND 3 0 314,213 0
DEUTSCHE BANK A G NAMEN AKT D18190898 25,862 2,716,600 SH Call DFND 6 2,716,600 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 45,458 4,775,000 SH Put DFND 6 4,775,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 63,317 6,650,908 SH   DFND 6 0 6,650,908 0
DEUTSCHE BANK A G NAMEN AKT D18190898 116 12,159 SH   DFND 28 758 0 11,401
DEUTSCHE BANK A G NAMEN AKT D18190898 375 39,426 SH   DFND 43 0 0 39,426
DEUTSCHE BANK A G NAMEN AKT D18190898 82,315 8,646,557 SH   DFND 88 0 8,646,557 0
DEVON ENERGY CORP NEW COM 25179M103 6,110 538,801 SH   DFND 1 464,424 52,252 22,125
DEVON ENERGY CORP NEW COM 25179M103 5,058 446,036 SH   DFND 2 0 0 446,036
DEVON ENERGY CORP NEW COM 25179M103 635 56,000 SH Call DFND 3 0 56,000 0
DEVON ENERGY CORP NEW COM 25179M103 3,753 330,979 SH   DFND 3 0 330,979 0
DEVON ENERGY CORP NEW COM 25179M103 672 59,218 SH   DFND 6 0 59,218 0
DEVON ENERGY CORP NEW COM 25179M103 18 1,566 SH   DFND 28 536 0 1,030
DEVON ENERGY CORP NEW COM 25179M103 1,645 145,095 SH   DFND 43 0 0 145,095
DEVON ENERGY CORP NEW COM 25179M103 5 411 SH   DFND 43, 01 0 0 411
DEXCOM INC COM 252131107 52,956 130,627 SH   DFND 1 36,116 93,762 749
DEXCOM INC COM 252131107 116,650 287,740 SH   DFND 2 0 0 287,740
DEXCOM INC COM 252131107 3,649 9,000 SH Put DFND 3 0 9,000 0
DEXCOM INC COM 252131107 25,016 61,708 SH   DFND 3 0 61,708 0
DEXCOM INC COM 252131107 636 1,569 SH   DFND 6 0 1,569 0
DEXCOM INC COM 252131107 1,399 3,452 SH   DFND 28 2,592 0 860
DEXCOM INC COM 252131107 88,270 217,736 SH   DFND 43 0 0 217,736
DEXCOM INC COM 252131107 2,139 5,277 SH   DFND 43, 01 0 0 5,277
DEXCOM INC NOTE 0.75 252131AF4 12 3,000 PRN   DFND 2 0 0 3,000
DEXCOM INC NOTE 0.75 252131AF4 8 2,000 PRN   DFND 43 0 0 2,000
DEXCOM INC NOTE 0.75 252131AH0 7,323 2,952,000 PRN   DFND 3 0 2,952,000 0
DHI GROUP INC COM 23331S100 20 9,329 SH   DFND 1 0 9,329 0
DHI GROUP INC COM 23331S100 11 5,272 SH   DFND 3 0 5,272 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 446 86,935 SH   DFND 1 63,021 21,264 2,650
DHT HOLDINGS INC SHS NEW Y2065G121 60 11,783 SH   DFND 3 0 11,783 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 6 SH   DFND 6 0 6 0
DIAGEO P L C SPON ADR N 25243Q205 92,053 684,968 SH   DFND 1 633,239 0 51,729
DIAGEO P L C SPON ADR N 25243Q205 103,348 769,017 SH   DFND 2 0 0 769,017
DIAGEO P L C SPON ADR N 25243Q205 40 300 SH   DFND 3 0 300 0
DIAGEO P L C SPON ADR N 25243Q205 1,260 9,372 SH   DFND 28 7,099 0 2,273
DIAGEO P L C SPON ADR N 25243Q205 483,305 3,596,289 SH   DFND 43 0 0 3,596,289
DIAGEO P L C SPON ADR N 25243Q205 30,714 228,546 SH   DFND 43, 01 0 0 228,546
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 73 SH   DFND 3 0 73 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 1,196 SH   DFND 1 608 588 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 45 SH   DFND 2 0 0 45
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 481 4,235 SH   DFND 3 0 4,235 0
DIAMOND S SHIPPING INC COM Y20676105 109 13,665 SH   DFND 1 11,723 1,942 0
DIAMOND S SHIPPING INC COM Y20676105 7 920 SH   DFND 2 0 0 920
DIAMOND S SHIPPING INC COM Y20676105 28 3,564 SH   DFND 3 0 3,564 0
DIAMONDBACK ENERGY INC COM 25278X109 29,828 713,240 SH   DFND 1 118,873 577,265 17,102
DIAMONDBACK ENERGY INC COM 25278X109 20,105 480,758 SH   DFND 2 0 0 480,758
DIAMONDBACK ENERGY INC COM 25278X109 25,878 618,803 SH   DFND 3 0 618,803 0
DIAMONDBACK ENERGY INC COM 25278X109 4,129 98,723 SH   DFND 6 0 98,723 0
DIAMONDBACK ENERGY INC COM 25278X109 24 582 SH   DFND 28 285 0 297
DIAMONDBACK ENERGY INC COM 25278X109 40,218 961,684 SH   DFND 43 0 0 961,684
DIAMONDBACK ENERGY INC COM 25278X109 1,017 24,321 SH   DFND 43, 01 0 0 24,321
DIAMONDROCK HOSPITALITY CO COM 252784301 553 99,917 SH   DFND 1 23,183 75,182 1,552
DIAMONDROCK HOSPITALITY CO COM 252784301 1 252 SH   DFND 2 0 0 252
DIAMONDROCK HOSPITALITY CO COM 252784301 263 47,616 SH   DFND 3 0 47,616 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 8 SH   DFND 6 0 8 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,041 730,762 SH   DFND 43 0 0 730,762
DIANA SHIPPING INC COM Y2066G104 1 800 SH   DFND 2 0 0 800
DICERNA PHARMACEUTICALS INC COM 253031108 796 31,332 SH   DFND 1 16,763 14,569 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 151 SH   DFND 2 0 0 151
DICERNA PHARMACEUTICALS INC COM 253031108 2,630 103,537 SH   DFND 3 0 103,537 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH   DFND 6 0 2 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,701 66,976 SH   DFND 43 0 0 66,976
DICERNA PHARMACEUTICALS INC COM 253031108 373 14,689 SH   DFND 43, 01 0 0 14,689
DICKS SPORTING GOODS INC COM 253393102 804 19,489 SH   DFND 1 16,611 2,451 427
DICKS SPORTING GOODS INC COM 253393102 8,492 205,810 SH   DFND 2 0 0 205,810
DICKS SPORTING GOODS INC COM 253393102 13,505 327,320 SH   DFND 3 0 327,320 0
DICKS SPORTING GOODS INC COM 253393102 57 1,393 SH   DFND 28 79 0 1,314
DICKS SPORTING GOODS INC COM 253393102 8,419 204,041 SH   DFND 43 0 0 204,041
DICKS SPORTING GOODS INC COM 253393102 1,793 43,455 SH   DFND 43, 01 0 0 43,455
DIEBOLD NXDF INC COM 253651103 401 66,235 SH   DFND 1 29,279 25,877 11,079
DIEBOLD NXDF INC COM 253651103 13 2,198 SH   DFND 2 0 0 2,198
DIEBOLD NXDF INC COM 253651103 115 19,027 SH   DFND 3 0 19,027 0
DIEBOLD NXDF INC COM 253651103 0 4 SH   DFND 6 0 4 0
DIGI INTL INC COM 253798102 132 11,315 SH   DFND 1 7,517 3,229 569
DIGI INTL INC COM 253798102 3 249 SH   DFND 2 0 0 249
DIGI INTL INC COM 253798102 4 351 SH   DFND 3 0 351 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 6 0 1 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.00 G2761YAC7 189 2,705,012 PRN   DFND 3 2,705,012 0 0
DIGIMARC CORP NEW COM 25381B101 156 9,742 SH   DFND 1 8,991 751 0
DIGIMARC CORP NEW COM 25381B101 169 10,543 SH   DFND 2 0 0 10,543
DIGIMARC CORP NEW COM 25381B101 20 1,279 SH   DFND 3 0 1,279 0
DIGITAL ALLY INC COM NEW 25382P208 6 2,000 SH   DFND 1 2,000 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 21 SH   DFND 3 0 21 0
DIGITAL RLTY TR INC COM 253868103 29,396 206,853 SH   DFND 1 169,005 23,354 14,494
DIGITAL RLTY TR INC COM 253868103 419,848 2,954,385 SH   DFND 2 0 0 2,954,385
DIGITAL RLTY TR INC COM 253868103 3,302 23,239 SH   DFND 3 0 23,239 0
DIGITAL RLTY TR INC COM 253868103 2,131 14,992 SH   DFND 6 0 14,992 0
DIGITAL RLTY TR INC COM 253868103 596 4,196 SH   DFND 28 1,405 0 2,791
DIGITAL RLTY TR INC COM 253868103 425,347 2,993,080 SH   DFND 43 0 0 2,993,080
DIGITAL RLTY TR INC COM 253868103 30,712 216,112 SH   DFND 43, 01 0 0 216,112
DIGITAL TURBINE INC COM NEW 25400W102 411 32,682 SH   DFND 1 22,295 10,387 0
DIGITAL TURBINE INC COM NEW 25400W102 27 2,167 SH   DFND 2 0 0 2,167
DIGITAL TURBINE INC COM NEW 25400W102 133 10,563 SH   DFND 3 0 10,563 0
DIGITAL TURBINE INC COM NEW 25400W102 0 3 SH   DFND 6 0 3 0
DILLARDS INC CL A 254067101 100 3,886 SH   DFND 1 3,518 368 0
DILLARDS INC CL A 254067101 1 35 SH   DFND 2 0 0 35
DILLARDS INC CL A 254067101 18 700 SH Put DFND 2 0 0 700
DILLARDS INC CL A 254067101 3,913 151,712 SH   DFND 3 0 151,712 0
DILLARDS INC CL A 254067101 101 3,901 SH   DFND 43 0 0 3,901
DIME CMNTY BANCSHARES INC COM 253922108 373 27,134 SH   DFND 1 17,838 8,985 311
DIME CMNTY BANCSHARES INC COM 253922108 148 10,810 SH   DFND 3 0 10,810 0
DIME CMNTY BANCSHARES INC COM 253922108 0 2 SH   DFND 6 0 2 0
DIME CMNTY BANCSHARES INC COM 253922108 1 47 SH   DFND 28 47 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,196 28,402 SH   DFND 1 26,666 1,577 159
DINE BRANDS GLOBAL INC COM 254423106 4 100 SH Put DFND 2 0 0 100
DINE BRANDS GLOBAL INC COM 254423106 199 4,719 SH   DFND 2 0 0 4,719
DINE BRANDS GLOBAL INC COM 254423106 331 7,868 SH   DFND 3 0 7,868 0
DINE BRANDS GLOBAL INC COM 254423106 1 18 SH   DFND 28 18 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,081 49,441 SH   DFND 43 0 0 49,441
DIODES INC COM 254543101 1,192 23,508 SH   DFND 1 14,540 8,470 498
DIODES INC COM 254543101 113 2,224 SH   DFND 2 0 0 2,224
DIODES INC COM 254543101 651 12,833 SH   DFND 3 0 12,833 0
DIODES INC COM 254543101 0 1 SH   DFND 6 0 1 0
DIODES INC COM 254543101 65,012 1,282,281 SH   DFND 43 0 0 1,282,281
DIODES INC COM 254543101 2,997 59,117 SH   DFND 43, 01 0 0 59,117
DIREXION SHS ETF TR DLY TECH B 25459W102 27 115 SH   DFND 1 115 0 0
DIREXION SHS ETF TR DLY SCOND 25459W458 24 130 SH   DFND 1 130 0 0
DIREXION SHS ETF TR 20YR TRES 25459W540 0 10 SH   DFND 3 0 10 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 3 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 3 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DL FTSE BL 25459W771 3 200 SH   DFND 2 0 0 200
DIREXION SHS ETF TR DLY DEV MK 25459W789 4 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 2 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 17 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,611 27,076 SH   DFND 2 0 0 27,076
DIREXION SHS ETF TR NAS100 EQL 25459Y207 664 11,160 SH   DFND 43 0 0 11,160
DIREXION SHS ETF TR ALL CP INS 25459Y769 607 18,443 SH   DFND 2 0 0 18,443
DIREXION SHS ETF TR ALL CP INS 25459Y769 65 1,969 SH   DFND 43 0 0 1,969
DIREXION SHS ETF TR DAILY SM C 25460E125 1,101 51,947 SH   DFND 1 0 51,947 0
DIREXION SHS ETF TR DAILY FINL 25460E133 1,040 58,745 SH   DFND 1 0 58,745 0
DIREXION SHS ETF TR DLY SEMICN 25460E182 210 39,513 SH   DFND 1 0 39,513 0
DIREXION SHS ETF TR MSCI CYCLI 25460E414 0 7 SH   DFND 2 0 0 7
DIREXION SHS ETF TR RUSELL1000 25460E455 11 279 SH   DFND 2 0 0 279
DIREXION SHS ETF TR FTSE INTL 25460E463 13 284 SH   DFND 2 0 0 284
DIREXION SHS ETF TR DAILY FTSE 25460E521 11 320 SH   DFND 1 0 320 0
DIREXION SHS ETF TR DAILY S&P 25460E539 28 8,116 SH   DFND 1 0 8,116 0
DIREXION SHS ETF TR DAILY MSCI 25460E547 203 7,767 SH   DFND 1 0 7,767 0
DIREXION SHS ETF TR FLIGHT TO 25460G203 5,153 100,000 SH   DFND 3 0 100,000 0
DIREXION SHS ETF TR MSCI USA E 25460G302 2,553 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR S&P 500 HI 25460G401 2,469 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR OIL GAS BL 25460G500 1,016 29,615 SH   DFND 1 0 29,615 0
DIREXION SHS ETF TR OIL GAS BL 25460G500 0 5 SH   DFND 2 0 0 5
DIREXION SHS ETF TR DLY ENRGY 25460G609 850 56,322 SH   DFND 1 22,480 33,842 0
DIREXION SHS ETF TR BRZ BL 2X 25460G708 81 1,086 SH   DFND 1 0 1,086 0
DIREXION SHS ETF TR DYNAMIC HE 25460G740 1,215 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR FALLEN KNI 25460G757 1,268 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR HIGH GROWT 25460G765 1,218 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR WORK FROM 25460G773 3,838 75,000 SH   DFND 3 0 75,000 0
DIREXION SHS ETF TR DLY GOLD I 25460G781 380 4,865 SH   DFND 1 140 4,725 0
DIREXION SHS ETF TR ZACKS MLP 25460G799 23 425 SH   DFND 1 425 0 0
DIREXION SHS ETF TR ZACKS MLP 25460G799 84 1,557 SH   DFND 2 0 0 1,557
DIREXION SHS ETF TR ZACKS MLP 25460G799 2,314 42,845 SH   DFND 43 0 0 42,845
DIREXION SHS ETF TR DLY JR GOL 25460G807 372 21,910 SH   DFND 1 0 21,910 0
DIREXION SHS ETF TR DAILY JR G 25460G831 1,234 11,187 SH   DFND 1 0 11,187 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 67 2,684 SH   DFND 1 1 2,683 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 6 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 8 6,300 SH   DFND 3 0 6,300 0
DISCOVER FINL SVCS COM 254709108 29,260 584,149 SH   DFND 1 535,406 37,041 11,702
DISCOVER FINL SVCS COM 254709108 10,797 215,559 SH   DFND 2 0 0 215,559
DISCOVER FINL SVCS COM 254709108 7,745 154,616 SH   DFND 3 0 154,616 0
DISCOVER FINL SVCS COM 254709108 766 15,286 SH   DFND 6 0 15,286 0
DISCOVER FINL SVCS COM 254709108 220 4,393 SH   DFND 28 1,075 0 3,318
DISCOVER FINL SVCS COM 254709108 13,430 268,114 SH   DFND 43 0 0 268,114
DISCOVER FINL SVCS COM 254709108 3,575 71,374 SH   DFND 43, 01 0 0 71,374
DISCOVERY INC COM SER A 25470F104 4,814 228,129 SH   DFND 1 218,957 7,557 1,615
DISCOVERY INC COM SER A 25470F104 25,779 1,221,749 SH   DFND 2 0 0 1,221,749
DISCOVERY INC COM SER A 25470F104 10,550 500,000 SH Put DFND 3 0 500,000 0
DISCOVERY INC COM SER A 25470F104 10,897 516,445 SH   DFND 3 0 516,445 0
DISCOVERY INC COM SER A 25470F104 3 153 SH   DFND 6 0 153 0
DISCOVERY INC COM SER A 25470F104 146 6,914 SH   DFND 28 449 0 6,465
DISCOVERY INC COM SER A 25470F104 28,513 1,351,341 SH   DFND 43 0 0 1,351,341
DISCOVERY INC COM SER A 25470F104 1,579 74,837 SH   DFND 43, 01 0 0 74,837
DISCOVERY INC COM SER C 25470F302 3,590 186,388 SH   DFND 1 84,907 99,032 2,449
DISCOVERY INC COM SER C 25470F302 1,457 75,670 SH   DFND 2 0 0 75,670
DISCOVERY INC COM SER C 25470F302 5,618 291,674 SH   DFND 3 0 291,674 0
DISCOVERY INC COM SER C 25470F302 6 296 SH   DFND 6 0 296 0
DISCOVERY INC COM SER C 25470F302 42 2,188 SH   DFND 28 0 0 2,188
DISCOVERY INC COM SER C 25470F302 11,855 615,550 SH   DFND 43 0 0 615,550
DISCOVERY INC COM SER C 25470F302 1,998 103,761 SH   DFND 43, 01 0 0 103,761
DISH NETWORK CORPORATION CL A 25470M109 58,391 1,691,994 SH   DFND 1 123,541 1,548,720 19,733
DISH NETWORK CORPORATION CL A 25470M109 4,197 121,618 SH   DFND 2 0 0 121,618
DISH NETWORK CORPORATION CL A 25470M109 304 8,800 SH Call DFND 3 0 8,800 0
DISH NETWORK CORPORATION CL A 25470M109 26,891 779,228 SH   DFND 3 0 779,228 0
DISH NETWORK CORPORATION CL A 25470M109 31,059 900,000 SH Put DFND 3 0 900,000 0
DISH NETWORK CORPORATION CL A 25470M109 8 230 SH   DFND 6 0 230 0
DISH NETWORK CORPORATION CL A 25470M109 122 3,538 SH   DFND 28 528 0 3,010
DISH NETWORK CORPORATION CL A 25470M109 4,011 116,221 SH   DFND 43 0 0 116,221
DISH NETWORK CORPORATION CL A 25470M109 845 24,497 SH   DFND 43, 01 0 0 24,497
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 3,445 3,750,000 PRN   DFND 1 3,750,000 0 0
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 8 9,000 PRN   DFND 2 0 0 9,000
DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 1,065 1,190,000 PRN   DFND 3 0 1,190,000 0
DISNEY WALT CO COM DISNEY 254687106 112 1,000 SH Call DFND 1 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 717,324 6,432,825 SH   DFND 1 6,073,817 318,370 40,638
DISNEY WALT CO COM DISNEY 254687106 256 2,300 SH Put DFND 2 0 0 2,300
DISNEY WALT CO COM DISNEY 254687106 268 2,400 SH Call DFND 2 0 0 2,400
DISNEY WALT CO COM DISNEY 254687106 912,323 8,181,533 SH   DFND 2 0 0 8,181,533
DISNEY WALT CO COM DISNEY 254687106 33,609 301,400 SH Put DFND 3 0 301,400 0
DISNEY WALT CO COM DISNEY 254687106 71,690 642,900 SH Call DFND 3 0 642,900 0
DISNEY WALT CO COM DISNEY 254687106 137,866 1,236,359 SH   DFND 3 0 1,236,359 0
DISNEY WALT CO COM DISNEY 254687106 16,771 150,400 SH Call DFND 6 0 150,400 0
DISNEY WALT CO COM DISNEY 254687106 24,097 216,100 SH Put DFND 6 0 216,100 0
DISNEY WALT CO COM DISNEY 254687106 37,542 336,665 SH   DFND 6 0 336,665 0
DISNEY WALT CO COM DISNEY 254687106 12,407 111,267 SH   DFND 28 89,447 0 21,820
DISNEY WALT CO COM DISNEY 254687106 1,000,231 8,969,880 SH   DFND 43 0 0 8,969,880
DISNEY WALT CO COM DISNEY 254687106 47 423 SH   DFND 88 0 423 0
DISNEY WALT CO COM DISNEY 254687106 40,743 365,377 SH   DFND 43, 01 0 0 365,377
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 471 106,367 SH   DFND 1 9,930 92,839 3,598
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 49 11,127 SH   DFND 2 0 0 11,127
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 222 50,106 SH   DFND 3 0 50,106 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 156 35,312 SH   DFND 6 0 35,312 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 21 2,104 SH   DFND 1 2,104 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 330 32,429 SH   DFND 2 0 0 32,429
DMC GLOBAL INC COM 23291C103 282 10,207 SH   DFND 1 5,702 4,440 65
DMC GLOBAL INC COM 23291C103 17 626 SH   DFND 2 0 0 626
DMC GLOBAL INC COM 23291C103 54 1,971 SH   DFND 3 0 1,971 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 6 0 1 0
DNP SELECT INCOME FD COM 23325P104 247 22,686 SH   DFND 1 22,686 0 0
DNP SELECT INCOME FD COM 23325P104 10,125 930,629 SH   DFND 2 0 0 930,629
DOCUMENT SEC SYS INC COM NEW 25614T309 0 9 SH   DFND 2 0 0 9
DOCUMENT SEC SYS INC COM NEW 25614T309 0 1 SH   DFND 3 0 1 0
DOCUSIGN INC COM 256163106 16,558 96,150 SH   DFND 1 89,050 6,494 606
DOCUSIGN INC COM 256163106 58,880 341,908 SH   DFND 2 0 0 341,908
DOCUSIGN INC COM 256163106 18,646 108,273 SH   DFND 3 0 108,273 0
DOCUSIGN INC COM 256163106 115 668 SH   DFND 6 0 668 0
DOCUSIGN INC COM 256163106 329 1,908 SH   DFND 28 752 0 1,156
DOCUSIGN INC COM 256163106 12,660 73,513 SH   DFND 43 0 0 73,513
DOCUSIGN INC COM 256163106 595 3,456 SH   DFND 43, 01 0 0 3,456
DOCUSIGN INC NOTE 0.50 256163AB2 25,463 10,475,000 PRN   DFND 3 0 10,475,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 491 7,454 SH   DFND 1 6,282 22 1,150
DOLBY LABORATORIES INC COM CL A 25659T107 286 4,337 SH   DFND 2 0 0 4,337
DOLBY LABORATORIES INC COM CL A 25659T107 3,651 55,429 SH   DFND 3 0 55,429 0
DOLBY LABORATORIES INC COM CL A 25659T107 10 146 SH   DFND 28 0 0 146
DOLBY LABORATORIES INC COM CL A 25659T107 44,696 678,550 SH   DFND 43 0 0 678,550
DOLBY LABORATORIES INC COM CL A 25659T107 4,348 66,006 SH   DFND 43, 01 0 0 66,006
DOLLAR GEN CORP NEW COM 256677105 74,144 389,187 SH   DFND 1 105,592 87,735 195,860
DOLLAR GEN CORP NEW COM 256677105 161,035 845,284 SH   DFND 2 0 0 845,284
DOLLAR GEN CORP NEW COM 256677105 12,052 63,260 SH   DFND 3 0 63,260 0
DOLLAR GEN CORP NEW COM 256677105 267 1,404 SH   DFND 6 0 1,404 0
DOLLAR GEN CORP NEW COM 256677105 1,267 6,649 SH   DFND 28 435 0 6,214
DOLLAR GEN CORP NEW COM 256677105 110,958 582,424 SH   DFND 43 0 0 582,424
DOLLAR GEN CORP NEW COM 256677105 5,931 31,132 SH   DFND 43, 01 0 0 31,132
DOLLAR TREE INC COM 256746108 47,063 507,796 SH   DFND 1 79,960 16,922 410,914
DOLLAR TREE INC COM 256746108 27,737 299,280 SH   DFND 2 0 0 299,280
DOLLAR TREE INC COM 256746108 1,911 20,615 SH   DFND 3 0 20,615 0
DOLLAR TREE INC COM 256746108 637 6,878 SH   DFND 6 0 6,878 0
DOLLAR TREE INC COM 256746108 723 7,796 SH   DFND 28 134 0 7,662
DOLLAR TREE INC COM 256746108 144,666 1,560,918 SH   DFND 43 0 0 1,560,918
DOLLAR TREE INC COM 256746108 7,669 82,743 SH   DFND 43, 01 0 0 82,743
DOLPHIN ENTMT INC COM 25686H100 35 40,485 SH   DFND 2 0 0 40,485
DOMINION ENERGY INC COM 25746U109 132,190 1,628,352 SH   DFND 1 1,564,986 34,548 28,818
DOMINION ENERGY INC COM 25746U109 169,131 2,083,410 SH   DFND 2 0 0 2,083,410
DOMINION ENERGY INC COM 25746U109 3,941 48,544 SH   DFND 3 0 48,544 0
DOMINION ENERGY INC COM 25746U109 57 700 SH Call DFND 6 0 700 0
DOMINION ENERGY INC COM 25746U109 65 800 SH Put DFND 6 0 800 0
DOMINION ENERGY INC COM 25746U109 4,849 59,735 SH   DFND 6 0 59,735 0
DOMINION ENERGY INC COM 25746U109 3,367 41,478 SH   DFND 28 27,280 0 14,198
DOMINION ENERGY INC COM 25746U109 432,357 5,325,909 SH   DFND 43 0 0 5,325,909
DOMINION ENERGY INC COM 25746U109 937 11,537 SH   DFND 88 0 11,537 0
DOMINION ENERGY INC COM 25746U109 19,119 235,508 SH   DFND 43, 01 0 0 235,508
DOMINION ENERGY INC UNIT 99/99 25746U133 143 1,414 SH   DFND 1 1,414 0 0
DOMINION ENERGY INC UNIT 99/99 25746U133 135 1,330 SH   DFND 2 0 0 1,330
DOMINION ENERGY INC UNIT 99/99 25746U133 13,798 136,156 SH   DFND 3 0 136,156 0
DOMINION ENERGY INC UNIT 99/99 25746U133 5,437 53,656 SH   DFND 43 0 0 53,656
DOMINOS PIZZA INC COM 25754A201 13,313 36,035 SH   DFND 1 27,992 2,034 6,009
DOMINOS PIZZA INC COM 25754A201 46,633 126,225 SH   DFND 2 0 0 126,225
DOMINOS PIZZA INC COM 25754A201 5,120 13,859 SH   DFND 3 0 13,859 0
DOMINOS PIZZA INC COM 25754A201 525 1,420 SH   DFND 6 0 1,420 0
DOMINOS PIZZA INC COM 25754A201 245 663 SH   DFND 28 230 0 433
DOMINOS PIZZA INC COM 25754A201 34,534 93,476 SH   DFND 43 0 0 93,476
DOMINOS PIZZA INC COM 25754A201 6,917 18,724 SH   DFND 43, 01 0 0 18,724
DOMO INC COM CL B 257554105 511 15,887 SH   DFND 1 10,361 5,526 0
DOMO INC COM CL B 257554105 95 2,942 SH   DFND 3 0 2,942 0
DOMO INC COM CL B 257554105 0 1 SH   DFND 6 0 1 0
DOMTAR CORP COM NEW 257559203 2,707 128,246 SH   DFND 1 20,251 89,624 18,371
DOMTAR CORP COM NEW 257559203 116 5,514 SH   DFND 2 0 0 5,514
DOMTAR CORP COM NEW 257559203 2,435 115,370 SH   DFND 3 0 115,370 0
DOMTAR CORP COM NEW 257559203 38 1,793 SH   DFND 43 0 0 1,793
DONALDSON INC COM 257651109 2,244 48,246 SH   DFND 1 24,755 10,491 13,000
DONALDSON INC COM 257651109 1,010 21,701 SH   DFND 2 0 0 21,701
DONALDSON INC COM 257651109 2,841 61,062 SH   DFND 3 0 61,062 0
DONALDSON INC COM 257651109 0 1 SH   DFND 6 0 1 0
DONALDSON INC COM 257651109 2 34 SH   DFND 28 34 0 0
DONALDSON INC COM 257651109 7,952 170,937 SH   DFND 43 0 0 170,937
DONALDSON INC COM 257651109 902 19,388 SH   DFND 43, 01 0 0 19,388
DONEGAL GROUP INC CL A 257701201 112 7,875 SH   DFND 1 5,726 2,149 0
DONEGAL GROUP INC CL A 257701201 24 1,682 SH   DFND 3 0 1,682 0
DONEGAL GROUP INC CL B 257701300 0 6 SH   DFND 3 0 6 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 191 22,742 SH   DFND 1 12,539 10,087 116
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 357 SH   DFND 2 0 0 357
DONNELLEY FINL SOLUTIONS INC COM 25787G100 114 13,595 SH   DFND 3 0 13,595 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 1,165 978,716 SH   DFND 1 0 978,663 53
DONNELLEY R R & SONS CO COM 257867200 1 612 SH   DFND 2 0 0 612
DONNELLEY R R & SONS CO COM 257867200 1,238 1,040,407 SH   DFND 3 0 1,040,407 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 19 16,341 SH   DFND 43 0 0 16,341
DORCHESTER MINERALS LP COM UNIT 25820R105 1,943 152,027 SH   DFND 1 152,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 39 3,045 SH   DFND 2 0 0 3,045
DORIAN LPG LTD SHS USD Y2106R110 245 31,613 SH   DFND 1 19,616 9,916 2,081
DORIAN LPG LTD SHS USD Y2106R110 4 500 SH   DFND 2 0 0 500
DORIAN LPG LTD SHS USD Y2106R110 42 5,389 SH   DFND 3 0 5,389 0
DORMAN PRODUCTS INC COM 258278100 757 11,290 SH   DFND 1 7,968 3,070 252
DORMAN PRODUCTS INC COM 258278100 56 838 SH   DFND 2 0 0 838
DORMAN PRODUCTS INC COM 258278100 416 6,199 SH   DFND 3 0 6,199 0
DORMAN PRODUCTS INC COM 258278100 31 459 SH   DFND 6 0 459 0
DORMAN PRODUCTS INC COM 258278100 19,731 294,186 SH   DFND 43 0 0 294,186
DORMAN PRODUCTS INC COM 258278100 2,299 34,282 SH   DFND 43, 01 0 0 34,282
DOUBLELINE INCOME SOLUTIONS COM 258622109 724 47,132 SH   DFND 1 31,132 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,413 937,720 SH   DFND 2 0 0 937,720
DOUBLELINE INCOME SOLUTIONS COM 258622109 115 7,489 SH   DFND 3 0 7,489 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 579 SH   DFND 43 0 0 579
DOUBLELINE OPPORTUNISTIC CR COM 258623107 126 6,635 SH   DFND 1 6,635 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,260 224,826 SH   DFND 2 0 0 224,826
DOUBLELINE OPPORTUNISTIC CR COM 258623107 15 768 SH   DFND 3 0 768 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,859 162,165 SH   DFND 2 0 0 162,165
DOUGLAS DYNAMICS INC COM 25960R105 433 12,342 SH   DFND 1 8,776 3,566 0
DOUGLAS DYNAMICS INC COM 25960R105 571 16,263 SH   DFND 3 0 16,263 0
DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH   DFND 6 0 1 0
DOUGLAS DYNAMICS INC COM 25960R105 3,052 86,888 SH   DFND 43 0 0 86,888
DOUGLAS EMMETT INC COM 25960P109 2,974 96,988 SH   DFND 1 11,948 83,109 1,931
DOUGLAS EMMETT INC COM 25960P109 1,500 48,926 SH   DFND 2 0 0 48,926
DOUGLAS EMMETT INC COM 25960P109 2,280 74,374 SH   DFND 3 0 74,374 0
DOUGLAS EMMETT INC COM 25960P109 161 5,262 SH   DFND 6 0 5,262 0
DOUGLAS EMMETT INC COM 25960P109 5 163 SH   DFND 28 163 0 0
DOUGLAS EMMETT INC COM 25960P109 1,485 48,436 SH   DFND 43 0 0 48,436
DOUGLAS EMMETT INC COM 25960P109 2,528 82,439 SH   DFND 43, 01 0 0 82,439
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 198 17,186 SH   DFND 1 427 16,759 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 422 36,545 SH   DFND 2 0 0 36,545
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 609 52,798 SH   DFND 3 0 52,798 0
DOVER CORP COM 260003108 128,991 1,335,868 SH   DFND 1 1,241,395 87,042 7,431
DOVER CORP COM 260003108 58 600 SH Put DFND 2 0 0 600
DOVER CORP COM 260003108 190,661 1,974,530 SH   DFND 2 0 0 1,974,530
DOVER CORP COM 260003108 6,443 66,722 SH   DFND 3 0 66,722 0
DOVER CORP COM 260003108 120 1,241 SH   DFND 6 0 1,241 0
DOVER CORP COM 260003108 324 3,359 SH   DFND 28 1,479 0 1,880
DOVER CORP COM 260003108 162,845 1,686,468 SH   DFND 43 0 0 1,686,468
DOVER CORP COM 260003108 6,300 65,249 SH   DFND 43, 01 0 0 65,249
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOVER MOTORSPORTS INC COM 260174107 0 129 SH   DFND 3 0 129 0
DOW INC COM 260557103 13,663 335,200 SH Call DFND 1 0 335,200 0
DOW INC COM 260557103 16,928 415,300 SH Put DFND 1 0 415,300 0
DOW INC COM 260557103 104,043 2,552,575 SH   DFND 1 1,958,494 568,550 25,531
DOW INC COM 260557103 49 1,200 SH Put DFND 2 0 0 1,200
DOW INC COM 260557103 38,288 939,342 SH   DFND 2 0 0 939,342
DOW INC COM 260557103 5,826 142,941 SH   DFND 3 0 142,941 0
DOW INC COM 260557103 519 12,735 SH   DFND 6 0 12,735 0
DOW INC COM 260557103 255 6,264 SH   DFND 28 3,781 0 2,483
DOW INC COM 260557103 39,347 965,332 SH   DFND 43 0 0 965,332
DOW INC COM 260557103 8,787 215,580 SH   DFND 43, 01 0 0 215,580
DPW HLDGS INC COM 26140E600 0 5 SH   DFND 3 0 5 0
DR REDDYS LABS LTD ADR 256135203 458 8,641 SH   DFND 1 4,141 1,097 3,403
DR REDDYS LABS LTD ADR 256135203 117 2,207 SH   DFND 2 0 0 2,207
DR REDDYS LABS LTD ADR 256135203 726 13,700 SH   DFND 3 0 13,700 0
DR REDDYS LABS LTD ADR 256135203 69 1,301 SH   DFND 6 0 1,301 0
DR REDDYS LABS LTD ADR 256135203 125 2,360 SH   DFND 28 38 0 2,322
DR REDDYS LABS LTD ADR 256135203 13,500 254,668 SH   DFND 43 0 0 254,668
DR REDDYS LABS LTD ADR 256135203 6 112 SH   DFND 43, 01 0 0 112
DRAFTKINGS INC COM CL A 26142R104 195 5,865 SH   DFND 1 5,865 0 0
DRAFTKINGS INC COM CL A 26142R104 74 2,220 SH   DFND 2 0 0 2,220
DRAFTKINGS INC COM CL A 26142R104 291 8,735 SH   DFND 3 0 8,735 0
DRAFTKINGS INC COM CL A 26142R104 2,255 67,801 SH   DFND 43 0 0 67,801
DRAFTKINGS INC COM CL A 26142R104 491 14,770 SH   DFND 43, 01 0 0 14,770
DRDGOLD LIMITED SPON ADR R 26152H301 8 524 SH   DFND 1 524 0 0
DRIL QUIP INC COM 262037104 525 17,637 SH   DFND 1 10,243 7,173 221
DRIL QUIP INC COM 262037104 12 397 SH   DFND 2 0 0 397
DRIL QUIP INC COM 262037104 680 22,826 SH   DFND 3 0 22,826 0
DRIL QUIP INC COM 262037104 0 3 SH   DFND 6 0 3 0
DRIL QUIP INC COM 262037104 4,926 165,347 SH   DFND 43 0 0 165,347
DRIL QUIP INC COM 262037104 1,152 38,675 SH   DFND 43, 01 0 0 38,675
DRIVE SHACK INC COM 262077100 20 10,857 SH   DFND 1 10,823 34 0
DRIVE SHACK INC COM 262077100 5 2,616 SH   DFND 2 0 0 2,616
DRIVE SHACK INC COM 262077100 67 36,395 SH   DFND 3 0 36,395 0
DRIVE SHACK INC COM 262077100 9 5,002 SH   DFND 6 0 5,002 0
DROPBOX INC CL A 26210C104 1,360 62,479 SH   DFND 1 27,207 33,992 1,280
DROPBOX INC CL A 26210C104 29,620 1,360,568 SH   DFND 2 0 0 1,360,568
DROPBOX INC CL A 26210C104 4,843 222,446 SH   DFND 3 0 222,446 0
DROPBOX INC CL A 26210C104 54 2,484 SH   DFND 28 0 0 2,484
DROPBOX INC CL A 26210C104 3,064 140,766 SH   DFND 43 0 0 140,766
DSP GROUP INC COM 23332B106 234 14,708 SH   DFND 1 5,455 9,130 123
DSP GROUP INC COM 23332B106 126 7,963 SH   DFND 3 0 7,963 0
DSP GROUP INC COM 23332B106 0 2 SH   DFND 6 0 2 0
DSP GROUP INC COM 23332B106 668 42,050 SH   DFND 43 0 0 42,050
DTE ENERGY CO COM 233331107 11,716 108,985 SH   DFND 1 97,292 7,099 4,594
DTE ENERGY CO COM 233331107 23,784 221,249 SH   DFND 2 0 0 221,249
DTE ENERGY CO COM 233331107 2,563 23,838 SH   DFND 3 0 23,838 0
DTE ENERGY CO COM 233331107 74 690 SH   DFND 6 0 690 0
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ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 17 450 SH   DFND 2 0 0 450
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ELDORADO GOLD CORP NEW COM 284902509 1 80 SH   DFND 1 80 0 0
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ELDORADO RESORTS INC COM 28470R102 2,428 60,606 SH   DFND 1 51,988 8,618 0
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EMBRAER S.A. SPONSORED 29082A107 168 28,067 SH   DFND 3 0 28,067 0
EMBRAER S.A. SPONSORED 29082A107 930 155,500 SH   DFND 6 0 155,500 0
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EMCOR GROUP INC COM 29084Q100 9,297 140,571 SH   DFND 1 117,392 22,781 398
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EMERSON ELEC CO COM 291011104 226,623 3,653,442 SH   DFND 1 3,600,367 17,563 35,512
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EMPIRE ST RLTY OP L P UNIT LTD P 292102100 55 7,494 SH   DFND 1 7,494 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 1,115 159,251 SH   DFND 1 142,962 15,735 554
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EMPIRE ST RLTY TR INC CL A 292104106 1,653 236,128 SH   DFND 43, 01 0 0 236,128
EMPLOYERS HOLDINGS INC COM 292218104 551 18,263 SH   DFND 1 8,160 9,743 360
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EMX RTY CORP COM 26873J107 56 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 881 188,151 SH   DFND 1 16,232 171,919 0
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ENBRIDGE INC COM 29250N105 14,376 472,600 SH Call DFND 3 0 472,600 0
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ENBRIDGE INC COM 29250N105 3,996 131,361 SH   DFND 6 0 131,361 0
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ENDAVA PLC ADS 29260V105 13 260 SH   DFND 1 260 0 0
ENDO INTL PLC SHS G30401106 150 43,629 SH   DFND 1 19,033 23,384 1,212
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ENDOLOGIX INC COM NEW 29266S304 6 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 0 22 SH   DFND 6 0 22 0
ENEL CHILE S.A. SPONSORED 29278D105 18 4,790 SH   DFND 1 1,105 0 3,685
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ENERGIZER HLDGS INC NEW COM 29272W109 25,964 546,732 SH   DFND 1 394,765 149,528 2,439
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ENERGIZER HLDGS INC NEW COM 29272W109 2,184 45,981 SH   DFND 3 0 45,981 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,217 215,130 SH   DFND 43 0 0 215,130
ENERGIZER HLDGS INC NEW COM 29272W109 425 8,957 SH   DFND 43, 01 0 0 8,957
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 75 775 SH   DFND 2 0 0 775
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 2,099 21,832 SH   DFND 3 0 21,832 0
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ENERGY TRANSFER LP COM UT LTD 29273V100 66,720 9,370,809 SH   DFND 1 1,849,956 7,357,161 163,692
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ENERGY TRANSFER LP COM UT LTD 29273V100 864 121,400 SH   DFND 28 0 0 121,400
ENERPAC TOOL GROUP CORP CL A COM 292765104 517 29,349 SH   DFND 1 15,860 12,633 856
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ENI S P A SPONSORED 26874R108 110 5,692 SH   DFND 28 425 0 5,267
ENI S P A SPONSORED 26874R108 2,890 149,957 SH   DFND 43 0 0 149,957
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ENLINK MIDSTREAM LLC COM UNIT R 29336T100 2,971 1,217,656 SH   DFND 1 929,677 286,779 1,200
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ENNIS INC COM 293389102 2,034 112,154 SH   DFND 3 0 112,154 0
ENNIS INC COM 293389102 2,889 159,278 SH   DFND 43 0 0 159,278
ENOCHIAN BIOSCIENCES INC COM 29350E104 16 3,781 SH   DFND 1 2,526 1,255 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 543 SH   DFND 3 0 543 0
ENOVA INTL INC COM 29357K103 414 27,857 SH   DFND 1 17,594 9,825 438
ENOVA INTL INC COM 29357K103 807 54,287 SH   DFND 3 0 54,287 0
ENOVA INTL INC COM 29357K103 0 2 SH   DFND 6 0 2 0
ENPHASE ENERGY INC COM 29355A107 1,483 31,176 SH   DFND 1 11,309 18,964 903
ENPHASE ENERGY INC COM 29355A107 263 5,524 SH   DFND 2 0 0 5,524
ENPHASE ENERGY INC COM 29355A107 1,821 38,275 SH   DFND 3 0 38,275 0
ENPHASE ENERGY INC COM 29355A107 0 10 SH   DFND 6 0 10 0
ENPRO INDS INC COM 29355X107 388 7,866 SH   DFND 1 3,948 3,554 364
ENPRO INDS INC COM 29355X107 21 431 SH   DFND 2 0 0 431
ENPRO INDS INC COM 29355X107 484 9,821 SH   DFND 3 0 9,821 0
ENPRO INDS INC COM 29355X107 0 1 SH   DFND 6 0 1 0
ENPRO INDS INC COM 29355X107 1 11 SH   DFND 28 11 0 0
ENPRO INDS INC COM 29355X107 1,575 31,956 SH   DFND 43 0 0 31,956
ENPRO INDS INC COM 29355X107 680 13,791 SH   DFND 43, 01 0 0 13,791
ENSERVCO CORP COM 29358Y102 9 51,200 SH   DFND 3 0 51,200 0
ENSIGN GROUP INC COM 29358P101 1,571 37,540 SH   DFND 1 18,234 18,681 625
ENSIGN GROUP INC COM 29358P101 8 195 SH   DFND 2 0 0 195
ENSIGN GROUP INC COM 29358P101 375 8,959 SH   DFND 3 0 8,959 0
ENSIGN GROUP INC COM 29358P101 0 2 SH   DFND 6 0 2 0
ENSIGN GROUP INC COM 29358P101 2 40 SH   DFND 28 25 0 15
ENSIGN GROUP INC COM 29358P101 7,740 184,953 SH   DFND 43 0 0 184,953
ENSIGN GROUP INC COM 29358P101 1,674 39,994 SH   DFND 43, 01 0 0 39,994
ENSTAR GROUP LIMITED SHS G3075P101 832 5,443 SH   DFND 1 2,886 2,557 0
ENSTAR GROUP LIMITED SHS G3075P101 316 2,069 SH   DFND 2 0 0 2,069
ENSTAR GROUP LIMITED SHS G3075P101 289 1,895 SH   DFND 3 0 1,895 0
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   DFND 6 0 1 0
ENSTAR GROUP LIMITED SHS G3075P101 3,950 25,856 SH   DFND 43 0 0 25,856
ENTEGRIS INC COM 29362U104 12,405 210,080 SH   DFND 1 162,425 46,523 1,132
ENTEGRIS INC COM 29362U104 456 7,723 SH   DFND 2 0 0 7,723
ENTEGRIS INC COM 29362U104 3,900 66,054 SH   DFND 3 0 66,054 0
ENTEGRIS INC COM 29362U104 80 1,355 SH   DFND 28 1,355 0 0
ENTEGRIS INC COM 29362U104 66,349 1,123,601 SH   DFND 43 0 0 1,123,601
ENTEGRIS INC COM 29362U104 7,356 124,566 SH   DFND 43, 01 0 0 124,566
ENTERCOM COMMUNICATIONS CORP CL A 293639100 39 28,036 SH   DFND 1 0 28,036 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 236 SH   DFND 2 0 0 236
ENTERCOM COMMUNICATIONS CORP CL A 293639100 71 51,147 SH   DFND 3 0 51,147 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 7 SH   DFND 6 0 7 0
ENTERGY CORP NEW COM 29364G103 14,310 152,538 SH   DFND 1 133,919 8,415 10,204
ENTERGY CORP NEW COM 29364G103 116,888 1,246,006 SH   DFND 2 0 0 1,246,006
ENTERGY CORP NEW COM 29364G103 3,484 37,139 SH   DFND 3 0 37,139 0
ENTERGY CORP NEW COM 29364G103 7,022 74,855 SH   DFND 6 0 74,855 0
ENTERGY CORP NEW COM 29364G103 166 1,765 SH   DFND 28 380 0 1,385
ENTERGY CORP NEW COM 29364G103 336,091 3,582,679 SH   DFND 43 0 0 3,582,679
ENTERGY CORP NEW COM 29364G103 6,415 68,383 SH   DFND 43, 01 0 0 68,383
ENTERPRISE BANCORP INC MASS COM 293668109 254 10,650 SH   DFND 1 2,137 8,513 0
ENTERPRISE BANCORP INC MASS COM 293668109 233 9,778 SH   DFND 3 0 9,778 0
ENTERPRISE FINL SVCS CORP COM 293712105 336 10,799 SH   DFND 1 6,127 4,672 0
ENTERPRISE FINL SVCS CORP COM 293712105 40 1,283 SH   DFND 2 0 0 1,283
ENTERPRISE FINL SVCS CORP COM 293712105 173 5,565 SH   DFND 3 0 5,565 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,581 243,611 SH   DFND 43 0 0 243,611
ENTERPRISE PRODS PARTNERS L COM 293792107 417,333 22,968,253 SH   DFND 1 3,740,991 19,153,953 73,309
ENTERPRISE PRODS PARTNERS L COM 293792107 85,145 4,686,007 SH   DFND 2 0 0 4,686,007
ENTERPRISE PRODS PARTNERS L COM 293792107 836 46,000 SH Call DFND 3 0 46,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 71,279 3,922,878 SH   DFND 3 0 3,922,878 0
ENTERPRISE PRODS PARTNERS L COM 293792107 558 30,708 SH   DFND 6 0 30,708 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,633 89,857 SH   DFND 28 63,857 0 26,000
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,800 SH   DFND 43 0 0 2,800
ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 11,322 SH   DFND 1 0 11,322 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 225 SH   DFND 2 0 0 225
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 4,242 SH   DFND 3 0 4,242 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 3 SH   DFND 6 0 3 0
ENVELA CORP COM 29402E102 6 1,041 SH   DFND 1 0 1,041 0
ENVELA CORP COM 29402E102 5 880 SH   DFND 3 0 880 0
ENVESTNET INC COM 29404K106 2,984 40,575 SH   DFND 1 35,112 5,463 0
ENVESTNET INC COM 29404K106 191 2,603 SH   DFND 2 0 0 2,603
ENVESTNET INC COM 29404K106 1,454 19,771 SH   DFND 3 0 19,771 0
ENVESTNET INC COM 29404K106 0 1 SH   DFND 6 0 1 0
ENVESTNET INC COM 29404K106 13,746 186,920 SH   DFND 43 0 0 186,920
ENVESTNET INC COM 29404K106 3,563 48,453 SH   DFND 43, 01 0 0 48,453
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,863 515,090 SH   DFND 1 35,417 479,498 175
ENVISTA HOLDINGS CORPORATION COM 29415F104 249 11,815 SH   DFND 2 0 0 11,815
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,586 75,209 SH   DFND 3 0 75,209 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 88 4,158 SH   DFND 28 0 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,023 664,927 SH   DFND 43 0 0 664,927
ENVISTA HOLDINGS CORPORATION COM 29415F104 556 26,354 SH   DFND 43, 01 0 0 26,354
ENVIVA PARTNERS LP COM UNIT 29414J107 236 6,550 SH   DFND 1 6,550 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 14 400 SH   DFND 2 0 0 400
ENZO BIOCHEM INC COM 294100102 15 6,772 SH   DFND 1 0 6,772 0
ENZO BIOCHEM INC COM 294100102 1 485 SH   DFND 2 0 0 485
ENZO BIOCHEM INC COM 294100102 1 596 SH   DFND 3 0 596 0
ENZO BIOCHEM INC COM 294100102 0 2 SH   DFND 6 0 2 0
EOG RES INC COM 26875P101 40,110 791,757 SH   DFND 1 765,597 19,723 6,437
EOG RES INC COM 26875P101 7,176 141,650 SH   DFND 2 0 0 141,650
EOG RES INC COM 26875P101 5,066 100,000 SH Put DFND 3 0 100,000 0
EOG RES INC COM 26875P101 7,085 139,847 SH   DFND 3 0 139,847 0
EOG RES INC COM 26875P101 1,485 29,313 SH   DFND 6 0 29,313 0
EOG RES INC COM 26875P101 427 8,424 SH   DFND 28 8,411 0 13
EOG RES INC COM 26875P101 46,796 923,729 SH   DFND 43 0 0 923,729
EOG RES INC COM 26875P101 9,242 182,441 SH   DFND 43, 01 0 0 182,441
EPAM SYS INC COM 29414B104 5,599 22,219 SH   DFND 1 19,002 3,016 201
EPAM SYS INC COM 29414B104 50,981 202,296 SH   DFND 2 0 0 202,296
EPAM SYS INC COM 29414B104 6,240 24,760 SH   DFND 3 0 24,760 0
EPAM SYS INC COM 29414B104 82 325 SH   DFND 28 195 0 130
EPAM SYS INC COM 29414B104 21,185 84,066 SH   DFND 43 0 0 84,066
EPAM SYS INC COM 29414B104 10,421 41,351 SH   DFND 43, 01 0 0 41,351
EPIZYME INC COM 29428V104 481 29,973 SH   DFND 1 22,841 7,132 0
EPIZYME INC COM 29428V104 0 10 SH   DFND 2 0 0 10
EPIZYME INC COM 29428V104 248 15,463 SH   DFND 3 0 15,463 0
EPIZYME INC COM 29428V104 0 3 SH   DFND 6 0 3 0
EPLUS INC COM 294268107 574 8,128 SH   DFND 1 4,199 3,732 197
EPLUS INC COM 294268107 3 48 SH   DFND 2 0 0 48
EPLUS INC COM 294268107 496 7,016 SH   DFND 3 0 7,016 0
EPLUS INC COM 294268107 2,880 40,752 SH   DFND 43 0 0 40,752
EPLUS INC COM 294268107 454 6,429 SH   DFND 43, 01 0 0 6,429
EPR PPTYS COM SH BEN 26884U109 1,055 31,847 SH   DFND 1 25,885 4,517 1,445
EPR PPTYS COM SH BEN 26884U109 758 22,878 SH   DFND 2 0 0 22,878
EPR PPTYS COM SH BEN 26884U109 48,155 1,453,515 SH   DFND 3 0 1,453,515 0
EPR PPTYS COM SH BEN 26884U109 0 1 SH   DFND 6 0 1 0
EPR PPTYS COM SH BEN 26884U109 63 1,905 SH   DFND 28 275 0 1,630
EPR PPTYS COM SH BEN 26884U109 1,147 34,626 SH   DFND 43 0 0 34,626
EPR PPTYS PFD C CNV 26884U208 17 931 SH   DFND 3 0 931 0
EQT CORP COM 26884L109 9,325 783,620 SH   DFND 1 82,334 697,778 3,508
EQT CORP COM 26884L109 234 19,630 SH   DFND 2 0 0 19,630
EQT CORP COM 26884L109 595 50,000 SH Call DFND 3 0 50,000 0
EQT CORP COM 26884L109 9,138 767,867 SH   DFND 3 0 767,867 0
EQT CORP COM 26884L109 0 2 SH   DFND 6 0 2 0
EQT CORP COM 26884L109 187 15,747 SH   DFND 28 600 0 15,147
EQT CORP COM 26884L109 3,059 257,050 SH   DFND 43 0 0 257,050
EQT CORP COM 26884L109 346 29,054 SH   DFND 43, 01 0 0 29,054
EQUIFAX INC COM 294429105 20,587 119,775 SH   DFND 1 116,346 2,614 815
EQUIFAX INC COM 294429105 47,867 278,491 SH   DFND 2 0 0 278,491
EQUIFAX INC COM 294429105 1,241 7,220 SH   DFND 3 0 7,220 0
EQUIFAX INC COM 294429105 240 1,394 SH   DFND 28 60 0 1,334
EQUIFAX INC COM 294429105 2,613 15,202 SH   DFND 43 0 0 15,202
EQUIFAX INC COM 294429105 510 2,970 SH   DFND 43, 01 0 0 2,970
EQUINIX INC COM 29444U700 95,334 135,746 SH   DFND 1 126,306 8,178 1,262
EQUINIX INC COM 29444U700 132,456 188,602 SH   DFND 2 0 0 188,602
EQUINIX INC COM 29444U700 12,198 17,368 SH   DFND 3 0 17,368 0
EQUINIX INC COM 29444U700 1,598 2,276 SH   DFND 6 0 2,276 0
EQUINIX INC COM 29444U700 3,188 4,540 SH   DFND 28 3,375 0 1,165
EQUINIX INC COM 29444U700 328,765 468,126 SH   DFND 43 0 0 468,126
EQUINIX INC COM 29444U700 29,579 42,118 SH   DFND 43, 01 0 0 42,118
EQUINOR ASA SPONSORED 29446M102 12,055 832,531 SH   DFND 1 18,584 92,835 721,112
EQUINOR ASA SPONSORED 29446M102 657 45,366 SH   DFND 2 0 0 45,366
EQUINOR ASA SPONSORED 29446M102 33 2,276 SH   DFND 3 0 2,276 0
EQUINOR ASA SPONSORED 29446M102 73 5,037 SH   DFND 6 0 5,037 0
EQUINOR ASA SPONSORED 29446M102 307 21,231 SH   DFND 28 531 0 20,700
EQUINOR ASA SPONSORED 29446M102 33,508 2,314,112 SH   DFND 43 0 0 2,314,112
EQUINOR ASA SPONSORED 29446M102 3,446 237,986 SH   DFND 43, 01 0 0 237,986
EQUINOX GOLD CORP COM 29446Y502 9,028 804,591 SH   DFND 1 0 804,591 0
EQUINOX GOLD CORP COM 29446Y502 6 500 SH   DFND 2 0 0 500
EQUINOX GOLD CORP COM 29446Y502 769 68,579 SH   DFND 3 0 68,579 0
EQUINOX GOLD CORP COM 29446Y502 467 41,600 SH   DFND 5 41,600 0 0
EQUITABLE HLDGS INC COM 29452E101 13,440 696,743 SH   DFND 1 87,040 53,049 556,654
EQUITABLE HLDGS INC COM 29452E101 2,465 127,798 SH   DFND 2 0 0 127,798
EQUITABLE HLDGS INC COM 29452E101 7,380 382,582 SH   DFND 3 0 382,582 0
EQUITABLE HLDGS INC COM 29452E101 295 15,312 SH   DFND 28 649 0 14,663
EQUITABLE HLDGS INC COM 29452E101 22,086 1,144,929 SH   DFND 43 0 0 1,144,929
EQUITRANS MIDSTREAM CORP COM 294600101 2,263 272,310 SH   DFND 1 99,668 151,288 21,354
EQUITRANS MIDSTREAM CORP COM 294600101 4,000 481,344 SH   DFND 2 0 0 481,344
EQUITRANS MIDSTREAM CORP COM 294600101 1,071 128,900 SH Call DFND 3 0 128,900 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,396 1,010,300 SH Put DFND 3 0 1,010,300 0
EQUITRANS MIDSTREAM CORP COM 294600101 33,012 3,972,545 SH   DFND 3 0 3,972,545 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 53 SH   DFND 6 0 53 0
EQUITRANS MIDSTREAM CORP COM 294600101 61 7,366 SH   DFND 28 0 0 7,366
EQUITRANS MIDSTREAM CORP COM 294600101 1,316 158,308 SH   DFND 43 0 0 158,308
EQUITY BANCSHARES INC COM CL A 29460X109 124 7,136 SH   DFND 1 4,365 2,771 0
EQUITY BANCSHARES INC COM CL A 29460X109 159 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 52 2,961 SH   DFND 3 0 2,961 0
EQUITY COMWLTH COM SH BEN 294628102 531 16,493 SH   DFND 1 7,942 6,907 1,644
EQUITY COMWLTH COM SH BEN 294628102 24,319 755,238 SH   DFND 2 0 0 755,238
EQUITY COMWLTH COM SH BEN 294628102 1,790 55,590 SH   DFND 3 0 55,590 0
EQUITY COMWLTH COM SH BEN 294628102 0 2 SH   DFND 6 0 2 0
EQUITY COMWLTH COM SH BEN 294628102 45 1,392 SH   DFND 28 209 0 1,183
EQUITY COMWLTH COM SH BEN 294628102 3,785 117,544 SH   DFND 43 0 0 117,544
EQUITY COMWLTH CUM PFD S 294628201 43 1,550 SH   DFND 2 0 0 1,550
EQUITY COMWLTH CUM PFD S 294628201 2 61 SH   DFND 3 0 61 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,725 91,633 SH   DFND 1 33,619 57,230 784
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,557 200,978 SH   DFND 2 0 0 200,978
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,777 92,455 SH   DFND 3 0 92,455 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 376 6,012 SH   DFND 6 0 6,012 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 583 SH   DFND 28 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39,866 638,061 SH   DFND 43 0 0 638,061
EQUITY LIFESTYLE PPTYS INC COM 29472R108 419 6,714 SH   DFND 43, 01 0 0 6,714
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,785 455,371 SH   DFND 1 89,238 361,883 4,250
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,365 108,216 SH   DFND 2 0 0 108,216
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,965 84,404 SH   DFND 3 0 84,404 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 978 16,624 SH   DFND 6 0 16,624 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 248 4,216 SH   DFND 28 543 0 3,673
EQUITY RESIDENTIAL SH BEN INT 29476L107 66,961 1,138,408 SH   DFND 43 0 0 1,138,408
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,802 47,635 SH   DFND 43, 01 0 0 47,635
ERICSSON ADR B SEK 294821608 9,163 985,256 SH   DFND 1 915,024 0 70,232
ERICSSON ADR B SEK 294821608 10,470 1,125,834 SH   DFND 2 0 0 1,125,834
ERICSSON ADR B SEK 294821608 98 10,578 SH   DFND 28 858 0 9,720
ERICSSON ADR B SEK 294821608 17,384 1,869,231 SH   DFND 43 0 0 1,869,231
ERICSSON ADR B SEK 294821608 116 12,424 SH   DFND 43, 01 0 0 12,424
ERIE INDTY CO CL A 29530P102 887 4,620 SH   DFND 1 2,351 2,019 250
ERIE INDTY CO CL A 29530P102 855 4,454 SH   DFND 2 0 0 4,454
ERIE INDTY CO CL A 29530P102 994 5,179 SH   DFND 3 0 5,179 0
EROS INTL PLC SHS NEW G3788M114 44 13,938 SH   DFND 1 8,446 5,492 0
EROS INTL PLC SHS NEW G3788M114 936 296,118 SH   DFND 2 0 0 296,118
EROS INTL PLC SHS NEW G3788M114 43 13,609 SH   DFND 3 0 13,609 0
EROS INTL PLC SHS NEW G3788M114 0 3 SH   DFND 6 0 3 0
ESCALADE INC COM 296056104 137 9,792 SH   DFND 1 9,071 721 0
ESCALADE INC COM 296056104 27 1,957 SH   DFND 3 0 1,957 0
ESCO TECHNOLOGIES INC COM 296315104 1,346 15,921 SH   DFND 1 7,766 7,849 306
ESCO TECHNOLOGIES INC COM 296315104 57 678 SH   DFND 2 0 0 678
ESCO TECHNOLOGIES INC COM 296315104 1,346 15,924 SH   DFND 3 0 15,924 0
ESCO TECHNOLOGIES INC COM 296315104 4,556 53,894 SH   DFND 43 0 0 53,894
ESPERION THERAPEUTICS INC NE COM 29664W105 673 13,117 SH   DFND 1 11,450 1,667 0
ESPERION THERAPEUTICS INC NE COM 29664W105 272 5,295 SH   DFND 2 0 0 5,295
ESPERION THERAPEUTICS INC NE COM 29664W105 839 16,346 SH   DFND 3 0 16,346 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 12 SH   DFND 3 0 12 0
ESQUIRE FINL HLDGS INC COM 29667J101 45 2,689 SH   DFND 1 1,212 1,477 0
ESQUIRE FINL HLDGS INC COM 29667J101 30 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 146 8,614 SH   DFND 3 0 8,614 0
ESSA BANCORP INC COM 29667D104 136 9,774 SH   DFND 1 7,962 1,812 0
ESSA BANCORP INC COM 29667D104 58 4,157 SH   DFND 3 0 4,157 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102 3,367 92,844 SH   DFND 1 77,441 15,035 368
ESSENT GROUP LTD COM G3198U102 533 14,703 SH   DFND 2 0 0 14,703
ESSENT GROUP LTD COM G3198U102 799 22,016 SH   DFND 3 0 22,016 0
ESSENT GROUP LTD COM G3198U102 0 3 SH   DFND 6 0 3 0
ESSENT GROUP LTD COM G3198U102 8,854 244,121 SH   DFND 43 0 0 244,121
ESSENT GROUP LTD COM G3198U102 2,293 63,231 SH   DFND 43, 01 0 0 63,231
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 963 64,896 SH   DFND 1 32,872 31,030 994
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 83 5,576 SH   DFND 2 0 0 5,576
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 197 13,256 SH   DFND 3 0 13,256 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 1 SH   DFND 6 0 1 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 261 17,569 SH   DFND 43 0 0 17,569
ESSENTIAL UTILS INC COM 29670G102 10,987 260,103 SH   DFND 1 252,514 5,366 2,223
ESSENTIAL UTILS INC COM 29670G102 7,136 168,946 SH   DFND 2 0 0 168,946
ESSENTIAL UTILS INC COM 29670G102 2,347 55,571 SH   DFND 3 0 55,571 0
ESSENTIAL UTILS INC COM 29670G102 0 5 SH   DFND 6 0 5 0
ESSENTIAL UTILS INC COM 29670G102 35 822 SH   DFND 28 822 0 0
ESSENTIAL UTILS INC COM 29670G102 1,330 31,487 SH   DFND 43 0 0 31,487
ESSENTIAL UTILS INC UNIT 04/30 29670G201 338 5,977 SH   DFND 2 0 0 5,977
ESSENTIAL UTILS INC UNIT 04/30 29670G201 2,392 42,310 SH   DFND 3 0 42,310 0
ESSEX PPTY TR INC COM 297178105 7,965 34,755 SH   DFND 1 10,332 23,816 607
ESSEX PPTY TR INC COM 297178105 7,900 34,473 SH   DFND 2 0 0 34,473
ESSEX PPTY TR INC COM 297178105 8,517 37,166 SH   DFND 3 0 37,166 0
ESSEX PPTY TR INC COM 297178105 479 2,091 SH   DFND 6 0 2,091 0
ESSEX PPTY TR INC COM 297178105 94 411 SH   DFND 28 28 0 383
ESSEX PPTY TR INC COM 297178105 29,572 129,038 SH   DFND 43 0 0 129,038
ESSEX PPTY TR INC COM 297178105 1,323 5,772 SH   DFND 43, 01 0 0 5,772
ETF MANAGERS TR PRIME JUNI 26924G102 225 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 533 11,980 SH   DFND 1 11,980 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 64 1,440 SH   DFND 2 0 0 1,440
ETF MANAGERS TR PRIME MOBI 26924G409 89 1,816 SH   DFND 1 1,800 16 0
ETF MANAGERS TR ETFMG ALTR 26924G508 47 3,686 SH   DFND 1 3,685 1 0
ETF MANAGERS TR ETFMG ALTR 26924G508 0 18 SH   DFND 2 0 0 18
ETF SER SOLUTIONS DEFIANCE N 26922A289 124 4,555 SH   DFND 1 4,555 0 0
ETF SER SOLUTIONS US VEGAN C 26922A297 85 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS US GBL GLD 26922A719 88 4,200 SH   DFND 1 4,200 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 71 4,250 SH   DFND 1 4,250 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 24 1,450 SH   DFND 2 0 0 1,450
ETF SER SOLUTIONS US GLB JET 26922A842 3,037 182,400 SH Call DFND 3 0 182,400 0
ETFIS SER TR I VIRTUS NEW 26923G707 1 45 SH   DFND 2 0 0 45
ETFIS SER TR I INFRAC ACT 26923G772 3 150 SH   DFND 2 0 0 150
ETFIS SER TR I VIRTUS INF 26923G822 139 7,775 SH   DFND 1 7,775 0 0
ETFS TR BBRG ALL C 003261104 3,568 195,296 SH   DFND 2 0 0 195,296
ETFS TR BBRG ALL C 003261104 7 387 SH   DFND 43 0 0 387
ETHAN ALLEN INTERIORS INC COM 297602104 304 25,690 SH   DFND 1 18,717 6,423 550
ETHAN ALLEN INTERIORS INC COM 297602104 321 27,114 SH   DFND 3 0 27,114 0
ETON PHARMACEUTICALS INC COM 29772L108 63 11,552 SH   DFND 1 9,779 1,773 0
ETON PHARMACEUTICALS INC COM 29772L108 125 22,986 SH   DFND 3 0 22,986 0
ETSY INC COM 29786A106 87,894 827,398 SH   DFND 1 189,354 636,446 1,598
ETSY INC COM 29786A106 247 2,321 SH   DFND 2 0 0 2,321
ETSY INC COM 29786A106 2,718 25,584 SH   DFND 3 0 25,584 0
ETSY INC COM 29786A106 0 3 SH   DFND 6 0 3 0
ETSY INC COM 29786A106 312 2,938 SH   DFND 28 1,057 0 1,881
ETSY INC COM 29786A106 21,743 204,679 SH   DFND 43 0 0 204,679
ETSY INC COM 29786A106 8,101 76,258 SH   DFND 43, 01 0 0 76,258
ETSY INC NOTE 29786AAC0 15 5,000 PRN   DFND 3 0 5,000 0
EURONAV NV ANTWERPEN SHS B38564108 3 392 SH   DFND 1 392 0 0
EURONAV NV ANTWERPEN SHS B38564108 906 111,189 SH   DFND 3 0 111,189 0
EURONAV NV ANTWERPEN SHS B38564108 2,881 353,511 SH   DFND 6 0 353,511 0
EURONET WORLDWIDE INC COM 298736109 2,072 21,620 SH   DFND 1 13,104 8,327 189
EURONET WORLDWIDE INC COM 298736109 361 3,766 SH   DFND 2 0 0 3,766
EURONET WORLDWIDE INC COM 298736109 1,904 19,875 SH   DFND 3 0 19,875 0
EURONET WORLDWIDE INC COM 298736109 18,529 193,376 SH   DFND 43 0 0 193,376
EURONET WORLDWIDE INC COM 298736109 700 7,308 SH   DFND 43, 01 0 0 7,308
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 3,394 3,510,000 PRN   DFND 43 0 0 3,510,000
EUROPEAN EQUITY FD INC COM 298768102 2 207 SH   DFND 1 0 0 207
EUROPEAN EQUITY FD INC COM 298768102 40 4,864 SH   DFND 2 0 0 4,864
EVANS BANCORP INC COM NEW 29911Q208 65 2,797 SH   DFND 1 1,850 947 0
EVANS BANCORP INC COM NEW 29911Q208 1 34 SH   DFND 2 0 0 34
EVANS BANCORP INC COM NEW 29911Q208 141 6,069 SH   DFND 3 0 6,069 0
EVELO BIOSCIENCES INC COM 299734103 17 3,463 SH   DFND 1 2,955 508 0
EVELO BIOSCIENCES INC COM 299734103 8 1,707 SH   DFND 3 0 1,707 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 243 28,357 SH   DFND 1 20,344 8,013 0
EVENTBRITE INC COM CL A 29975E109 92 10,752 SH   DFND 3 0 10,752 0
EVENTBRITE INC COM CL A 29975E109 0 3 SH   DFND 6 0 3 0
EVERBRIDGE INC COM 29978A104 3,772 27,260 SH   DFND 1 18,877 8,314 69
EVERBRIDGE INC COM 29978A104 12,222 88,334 SH   DFND 2 0 0 88,334
EVERBRIDGE INC COM 29978A104 2,619 18,930 SH   DFND 3 0 18,930 0
EVERBRIDGE INC COM 29978A104 18,496 133,679 SH   DFND 43 0 0 133,679
EVERBRIDGE INC COM 29978A104 3,644 26,340 SH   DFND 43, 01 0 0 26,340
EVERBRIDGE INC NOTE 1.50 29978AAA2 39,275 9,564,000 PRN   DFND 3 0 9,564,000 0
EVERCORE INC CLASS A 29977A105 1,309 22,209 SH   DFND 1 11,780 5,275 5,154
EVERCORE INC CLASS A 29977A105 374 6,340 SH   DFND 2 0 0 6,340
EVERCORE INC CLASS A 29977A105 1,538 26,097 SH   DFND 3 0 26,097 0
EVERCORE INC CLASS A 29977A105 46 773 SH   DFND 28 46 0 727
EVERCORE INC CLASS A 29977A105 13,442 228,148 SH   DFND 43 0 0 228,148
EVERCORE INC CLASS A 29977A105 434 7,370 SH   DFND 43, 01 0 0 7,370
EVEREST RE GROUP LTD COM G3223R108 3,174 15,392 SH   DFND 1 10,192 4,821 379
EVEREST RE GROUP LTD COM G3223R108 542 2,628 SH   DFND 2 0 0 2,628
EVEREST RE GROUP LTD COM G3223R108 6,762 32,791 SH   DFND 3 0 32,791 0
EVEREST RE GROUP LTD COM G3223R108 48 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108 16,971 82,303 SH   DFND 43 0 0 82,303
EVEREST RE GROUP LTD COM G3223R108 3,635 17,630 SH   DFND 43, 01 0 0 17,630
EVERGY INC COM 30034W106 9,225 155,592 SH   DFND 1 141,105 8,076 6,411
EVERGY INC COM 30034W106 24,517 413,518 SH   DFND 2 0 0 413,518
EVERGY INC COM 30034W106 1,168 19,696 SH   DFND 3 0 19,696 0
EVERGY INC COM 30034W106 168 2,839 SH   DFND 28 204 0 2,635
EVERGY INC COM 30034W106 7,601 128,205 SH   DFND 43 0 0 128,205
EVERGY INC COM 30034W106 2,957 49,871 SH   DFND 43, 01 0 0 49,871
EVERI HLDGS INC COM 30034T103 210 40,628 SH   DFND 1 24,672 15,750 206
EVERI HLDGS INC COM 30034T103 95 18,323 SH   DFND 2 0 0 18,323
EVERI HLDGS INC COM 30034T103 86 16,735 SH   DFND 3 0 16,735 0
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 6 0 1 0
EVERI HLDGS INC COM 30034T103 1,483 287,402 SH   DFND 43 0 0 287,402
EVERI HLDGS INC COM 30034T103 241 46,741 SH   DFND 43, 01 0 0 46,741
EVERQUOTE INC COM CL A 30041R108 1,699 29,214 SH   DFND 1 20,037 9,177 0
EVERQUOTE INC COM CL A 30041R108 7,667 131,825 SH   DFND 2 0 0 131,825
EVERQUOTE INC COM CL A 30041R108 565 9,718 SH   DFND 3 0 9,718 0
EVERQUOTE INC COM CL A 30041R108 0 1 SH   DFND 6 0 1 0
EVERSOURCE ENERGY COM 30040W108 35,458 425,819 SH   DFND 1 402,923 12,767 10,129
EVERSOURCE ENERGY COM 30040W108 13,167 158,130 SH   DFND 2 0 0 158,130
EVERSOURCE ENERGY COM 30040W108 2,467 29,626 SH   DFND 3 0 29,626 0
EVERSOURCE ENERGY COM 30040W108 9,911 119,026 SH   DFND 6 0 119,026 0
EVERSOURCE ENERGY COM 30040W108 59 714 SH   DFND 28 256 0 458
EVERSOURCE ENERGY COM 30040W108 57,756 693,595 SH   DFND 43 0 0 693,595
EVERSOURCE ENERGY COM 30040W108 20,721 248,842 SH   DFND 43, 01 0 0 248,842
EVERTEC INC COM 30040P103 660 23,476 SH   DFND 1 16,755 5,956 765
EVERTEC INC COM 30040P103 11 396 SH   DFND 2 0 0 396
EVERTEC INC COM 30040P103 624 22,204 SH   DFND 3 0 22,204 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 6 0 1 0
EVERTEC INC COM 30040P103 6,342 225,684 SH   DFND 43 0 0 225,684
EVERTEC INC COM 30040P103 1,833 65,215 SH   DFND 43, 01 0 0 65,215
EVI INDUSTRIES INC COM 26929N102 29 1,333 SH   DFND 1 1,019 314 0
EVI INDUSTRIES INC COM 26929N102 23 1,055 SH   DFND 2 0 0 1,055
EVI INDUSTRIES INC COM 26929N102 11 527 SH   DFND 3 0 527 0
EVO PMTS INC CL A COM 26927E104 338 14,786 SH   DFND 1 9,633 5,153 0
EVO PMTS INC CL A COM 26927E104 4 190 SH   DFND 2 0 0 190
EVO PMTS INC CL A COM 26927E104 155 6,806 SH   DFND 3 0 6,806 0
EVO PMTS INC CL A COM 26927E104 0 5 SH   DFND 6 0 5 0
EVO PMTS INC CL A COM 26927E104 3,623 158,699 SH   DFND 43 0 0 158,699
EVO PMTS INC CL A COM 26927E104 433 18,970 SH   DFND 43, 01 0 0 18,970
EVOFEM BIOSCIENCES INC COM 30048L104 30 10,426 SH   DFND 1 6,001 4,425 0
EVOFEM BIOSCIENCES INC COM 30048L104 3 1,003 SH   DFND 2 0 0 1,003
EVOFEM BIOSCIENCES INC COM 30048L104 2 635 SH   DFND 3 0 635 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 6 0 1 0
EVOGENE LTD SHS M4119S104 323 323,525 SH   DFND 6 0 323,525 0
EVOLENT HEALTH INC CL A 30050B101 287 40,287 SH   DFND 1 20,083 20,204 0
EVOLENT HEALTH INC CL A 30050B101 4 586 SH   DFND 2 0 0 586
EVOLENT HEALTH INC CL A 30050B101 987 138,593 SH   DFND 3 0 138,593 0
EVOLENT HEALTH INC CL A 30050B101 0 3 SH   DFND 6 0 3 0
EVOLENT HEALTH INC CL A 30050B101 2,912 408,958 SH   DFND 43 0 0 408,958
EVOLENT HEALTH INC CL A 30050B101 367 51,615 SH   DFND 43, 01 0 0 51,615
EVOLUS INC COM 30052C107 96 18,076 SH   DFND 1 12,685 5,391 0
EVOLUS INC COM 30052C107 15 2,750 SH   DFND 2 0 0 2,750
EVOLUS INC COM 30052C107 284 53,639 SH   DFND 3 0 53,639 0
EVOLUTION PETROLEUM CORP COM 30049A107 309 110,248 SH   DFND 1 18,247 92,001 0
EVOLUTION PETROLEUM CORP COM 30049A107 264 94,458 SH   DFND 3 0 94,458 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   DFND 2 0 0 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,279 337,590 SH   DFND 1 331,220 6,260 110
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 39 SH   DFND 2 0 0 39
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 314 16,874 SH   DFND 3 0 16,874 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 4 SH   DFND 6 0 4 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51 2,748 SH   DFND 28 2,748 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 783 42,104 SH   DFND 43 0 0 42,104
EXACT SCIENCES CORP COM 30063P105 19,934 229,279 SH   DFND 1 220,146 8,783 350
EXACT SCIENCES CORP COM 30063P105 27,122 311,968 SH   DFND 2 0 0 311,968
EXACT SCIENCES CORP COM 30063P105 3,130 36,000 SH Put DFND 3 0 36,000 0
EXACT SCIENCES CORP COM 30063P105 4,793 55,130 SH   DFND 3 0 55,130 0
EXACT SCIENCES CORP COM 30063P105 491 5,651 SH   DFND 6 0 5,651 0
EXACT SCIENCES CORP COM 30063P105 183 2,102 SH   DFND 28 935 0 1,167
EXACT SCIENCES CORP COM 30063P105 21,997 253,016 SH   DFND 43 0 0 253,016
EXACT SCIENCES CORP COM 30063P105 28,318 325,722 SH   DFND 43, 01 0 0 325,722
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 2,315 1,696,000 PRN   DFND 3 0 1,696,000 0
EXACT SCIENCES CORP NOTE 0.37 30063PAC9 645 675,000 PRN   DFND 3 0 675,000 0
EXAGEN INC COM 30068X103 27 2,201 SH   DFND 1 1,884 317 0
EXAGEN INC COM 30068X103 6 497 SH   DFND 3 0 497 0
EXANTAS CAP CORP COM NEW 30068N105 0 14 SH   DFND 1 0 14 0
EXANTAS CAP CORP COM NEW 30068N105 0 43 SH   DFND 2 0 0 43
EXANTAS CAP CORP COM NEW 30068N105 101 38,249 SH   DFND 3 0 38,249 0
EXANTAS CAP CORP COM NEW 30068N105 0 2 SH   DFND 6 0 2 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 563 12,949 SH   DFND 1 12,949 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 9 200 SH   DFND 2 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 9 185 SH   DFND 2 0 0 185
EXELA TECHNOLOGIES INC COM 30162V102 2 3,170 SH   DFND 1 0 3,170 0
EXELA TECHNOLOGIES INC COM 30162V102 38 68,733 SH   DFND 3 0 68,733 0
EXELA TECHNOLOGIES INC COM 30162V102 0 2 SH   DFND 6 0 2 0
EXELIXIS INC COM 30161Q104 1,144 48,203 SH   DFND 1 39,953 0 8,250
EXELIXIS INC COM 30161Q104 3,966 167,063 SH   DFND 2 0 0 167,063
EXELIXIS INC COM 30161Q104 1,320 55,588 SH   DFND 3 0 55,588 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 6 0 2 0
EXELIXIS INC COM 30161Q104 103 4,334 SH   DFND 28 98 0 4,236
EXELIXIS INC COM 30161Q104 6,299 265,330 SH   DFND 43 0 0 265,330
EXELIXIS INC COM 30161Q104 4,310 181,558 SH   DFND 43, 01 0 0 181,558
EXELON CORP COM 30161N101 29,737 819,418 SH   DFND 1 607,055 188,056 24,307
EXELON CORP COM 30161N101 72,998 2,011,513 SH   DFND 2 0 0 2,011,513
EXELON CORP COM 30161N101 7,298 201,115 SH   DFND 3 0 201,115 0
EXELON CORP COM 30161N101 825 22,732 SH   DFND 28 5,467 0 17,265
EXELON CORP COM 30161N101 44,729 1,232,544 SH   DFND 43 0 0 1,232,544
EXELON CORP COM 30161N101 4,698 129,454 SH   DFND 43, 01 0 0 129,454
EXFO INC SUB VTG SH 302046107 1 400 SH   DFND 3 0 400 0
EXFO INC SUB VTG SH 302046107 8 3,000 SH   DFND 5 3,000 0 0
EXICURE INC COM 30205M101 19 7,744 SH   DFND 1 0 7,744 0
EXICURE INC COM 30205M101 133 54,507 SH   DFND 3 0 54,507 0
EXLSERVICE HOLDINGS INC COM 302081104 1,261 19,891 SH   DFND 1 9,885 9,738 268
EXLSERVICE HOLDINGS INC COM 302081104 89 1,403 SH   DFND 2 0 0 1,403
EXLSERVICE HOLDINGS INC COM 302081104 291 4,584 SH   DFND 3 0 4,584 0
EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH   DFND 6 0 3 0
EXLSERVICE HOLDINGS INC COM 302081104 11,372 179,376 SH   DFND 43 0 0 179,376
EXLSERVICE HOLDINGS INC COM 302081104 1,215 19,166 SH   DFND 43, 01 0 0 19,166
EXONE CO COM 302104104 39 4,610 SH   DFND 1 3,059 1,551 0
EXONE CO COM 302104104 119 13,926 SH   DFND 3 0 13,926 0
EXP WORLD HLDGS INC COM 30212W100 300 17,623 SH   DFND 1 4,534 13,089 0
EXP WORLD HLDGS INC COM 30212W100 17 1,000 SH   DFND 2 0 0 1,000
EXP WORLD HLDGS INC COM 30212W100 104 6,129 SH   DFND 3 0 6,129 0
EXP WORLD HLDGS INC COM 30212W100 0 1 SH   DFND 6 0 1 0
EXPEDIA GROUP INC COM NEW 30212P303 11,714 142,502 SH   DFND 1 125,913 14,759 1,830
EXPEDIA GROUP INC COM NEW 30212P303 6,965 84,730 SH   DFND 2 0 0 84,730
EXPEDIA GROUP INC COM NEW 30212P303 2,195 26,700 SH Call DFND 3 0 26,700 0
EXPEDIA GROUP INC COM NEW 30212P303 6,231 75,800 SH Put DFND 3 0 75,800 0
EXPEDIA GROUP INC COM NEW 30212P303 6,256 76,104 SH   DFND 3 0 76,104 0
EXPEDIA GROUP INC COM NEW 30212P303 247 3,000 SH Call DFND 6 0 3,000 0
EXPEDIA GROUP INC COM NEW 30212P303 1,858 22,600 SH Put DFND 6 0 22,600 0
EXPEDIA GROUP INC COM NEW 30212P303 4,091 49,767 SH   DFND 6 0 49,767 0
EXPEDIA GROUP INC COM NEW 30212P303 137 1,668 SH   DFND 28 205 0 1,463
EXPEDIA GROUP INC COM NEW 30212P303 6,722 81,782 SH   DFND 43 0 0 81,782
EXPEDIA GROUP INC COM NEW 30212P303 2,407 29,278 SH   DFND 43, 01 0 0 29,278
EXPEDITORS INTL WASH INC COM 302130109 35,749 470,140 SH   DFND 1 385,198 78,143 6,799
EXPEDITORS INTL WASH INC COM 302130109 7,277 95,706 SH   DFND 2 0 0 95,706
EXPEDITORS INTL WASH INC COM 302130109 24,729 325,215 SH   DFND 3 0 325,215 0
EXPEDITORS INTL WASH INC COM 302130109 1,173 15,424 SH   DFND 6 0 15,424 0
EXPEDITORS INTL WASH INC COM 302130109 2,457 32,310 SH   DFND 28 31,169 0 1,141
EXPEDITORS INTL WASH INC COM 302130109 248,578 3,269,040 SH   DFND 43 0 0 3,269,040
EXPEDITORS INTL WASH INC COM 302130109 39,179 515,241 SH   DFND 43, 01 0 0 515,241
EXPONENT INC COM 30214U102 1,996 24,664 SH   DFND 1 14,151 10,045 468
EXPONENT INC COM 30214U102 157 1,946 SH   DFND 2 0 0 1,946
EXPONENT INC COM 30214U102 665 8,223 SH   DFND 3 0 8,223 0
EXPONENT INC COM 30214U102 0 3 SH   DFND 6 0 3 0
EXPONENT INC COM 30214U102 8,328 102,899 SH   DFND 43 0 0 102,899
EXPONENT INC COM 30214U102 3,113 38,469 SH   DFND 43, 01 0 0 38,469
EXPRESS INC COM 30219E103 37 23,860 SH   DFND 1 16,128 7,506 226
EXPRESS INC COM 30219E103 12 8,054 SH   DFND 2 0 0 8,054
EXPRESS INC COM 30219E103 21 13,475 SH   DFND 3 0 13,475 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 717 64,109 SH   DFND 1 30,880 32,312 917
EXTENDED STAY AMER INC UNIT 99/99 30224P200 394 35,168 SH   DFND 2 0 0 35,168
EXTENDED STAY AMER INC UNIT 99/99 30224P200 755 67,467 SH   DFND 3 0 67,467 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 55 4,896 SH   DFND 28 0 0 4,896
EXTENDED STAY AMER INC UNIT 99/99 30224P200 3,817 341,112 SH   DFND 43 0 0 341,112
EXTERRAN CORP COM 30227H106 109 20,205 SH   DFND 1 9,378 10,426 401
EXTERRAN CORP COM 30227H106 0 39 SH   DFND 2 0 0 39
EXTERRAN CORP COM 30227H106 49 9,053 SH   DFND 3 0 9,053 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 4,407 47,707 SH   DFND 1 35,535 10,742 1,430
EXTRA SPACE STORAGE INC COM 30225T102 30,533 330,553 SH   DFND 2 0 0 330,553
EXTRA SPACE STORAGE INC COM 30225T102 6,165 66,745 SH   DFND 3 0 66,745 0
EXTRA SPACE STORAGE INC COM 30225T102 395 4,276 SH   DFND 6 0 4,276 0
EXTRA SPACE STORAGE INC COM 30225T102 91 985 SH   DFND 28 111 0 874
EXTRA SPACE STORAGE INC COM 30225T102 27,288 295,425 SH   DFND 43 0 0 295,425
EXTRA SPACE STORAGE INC COM 30225T102 12,762 138,160 SH   DFND 43, 01 0 0 138,160
EXTREME NETWORKS INC COM 30226D106 852 196,298 SH   DFND 1 5,060 152,927 38,311
EXTREME NETWORKS INC COM 30226D106 9 2,157 SH   DFND 2 0 0 2,157
EXTREME NETWORKS INC COM 30226D106 101 23,209 SH   DFND 3 0 23,209 0
EXTREME NETWORKS INC COM 30226D106 0 6 SH   DFND 6 0 6 0
EXXON MOBIL CORP COM 30231G102 22,360 500,000 SH Put DFND 1 0 500,000 0
EXXON MOBIL CORP COM 30231G102 682,398 15,259,352 SH   DFND 1 15,009,364 135,350 114,638
EXXON MOBIL CORP COM 30231G102 63 1,400 SH Put DFND 2 0 0 1,400
EXXON MOBIL CORP COM 30231G102 80 1,800 SH Call DFND 2 0 0 1,800
EXXON MOBIL CORP COM 30231G102 597,405 13,358,786 SH   DFND 2 0 0 13,358,786
EXXON MOBIL CORP COM 30231G102 9,718 217,300 SH Call DFND 3 0 217,300 0
EXXON MOBIL CORP COM 30231G102 22,539 504,000 SH Put DFND 3 0 504,000 0
EXXON MOBIL CORP COM 30231G102 50,145 1,121,304 SH   DFND 3 0 1,121,304 0
EXXON MOBIL CORP COM 30231G102 14,154 316,500 SH Call DFND 6 0 316,500 0
EXXON MOBIL CORP COM 30231G102 38,834 868,381 SH   DFND 6 0 868,381 0
EXXON MOBIL CORP COM 30231G102 40,203 899,000 SH Put DFND 6 0 899,000 0
EXXON MOBIL CORP COM 30231G102 5,923 132,451 SH   DFND 28 100,578 0 31,873
EXXON MOBIL CORP COM 30231G102 144,852 3,239,086 SH   DFND 43 0 0 3,239,086
EXXON MOBIL CORP COM 30231G102 842 18,831 SH   DFND 88 0 18,831 0
EXXON MOBIL CORP COM 30231G102 19,083 426,720 SH   DFND 43, 01 0 0 426,720
EYENOVIA INC COM 30234E104 28 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 87 115,257 SH   DFND 3 0 115,257 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 4 SH   DFND 6 0 4 0
EZCORP INC CL A NON V 302301106 4,923 781,400 SH   DFND 1 763,893 16,744 763
EZCORP INC CL A NON V 302301106 121 19,198 SH   DFND 3 0 19,198 0
EZCORP INC CL A NON V 302301106 0 2 SH   DFND 6 0 2 0
F M C CORP COM NEW 302491303 16,145 162,067 SH   DFND 1 154,517 4,822 2,728
F M C CORP COM NEW 302491303 28,175 282,828 SH   DFND 2 0 0 282,828
F M C CORP COM NEW 302491303 1,426 14,314 SH   DFND 3 0 14,314 0
F M C CORP COM NEW 302491303 21,030 211,100 SH Call DFND 3 0 211,100 0
F M C CORP COM NEW 302491303 1,444 14,495 SH   DFND 6 0 14,495 0
F M C CORP COM NEW 302491303 383 3,845 SH   DFND 28 1,727 0 2,118
F M C CORP COM NEW 302491303 23,126 232,145 SH   DFND 43 0 0 232,145
F M C CORP COM NEW 302491303 6,636 66,611 SH   DFND 43, 01 0 0 66,611
F N B CORP COM 302520101 1,239 165,136 SH   DFND 1 144,015 18,297 2,824
F N B CORP COM 302520101 135 18,056 SH   DFND 2 0 0 18,056
F N B CORP COM 302520101 3,114 415,253 SH   DFND 3 0 415,253 0
F N B CORP COM 302520101 7 918 SH   DFND 28 918 0 0
F N B CORP COM 302520101 16,469 2,195,847 SH   DFND 43 0 0 2,195,847
F N B CORP COM 302520101 1,559 207,803 SH   DFND 43, 01 0 0 207,803
F5 NETWORKS INC COM 315616102 14,102 101,103 SH   DFND 1 12,308 87,962 833
F5 NETWORKS INC COM 315616102 940 6,738 SH   DFND 2 0 0 6,738
F5 NETWORKS INC COM 315616102 7,587 54,398 SH   DFND 3 0 54,398 0
F5 NETWORKS INC COM 315616102 38 274 SH   DFND 6 0 274 0
F5 NETWORKS INC COM 315616102 133 952 SH   DFND 28 5 0 947
F5 NETWORKS INC COM 315616102 2,840 20,360 SH   DFND 43 0 0 20,360
FABRINET SHS G3323L100 1,776 28,460 SH   DFND 1 11,133 17,129 198
FABRINET SHS G3323L100 17 268 SH   DFND 2 0 0 268
FABRINET SHS G3323L100 2,853 45,711 SH   DFND 3 0 45,711 0
FABRINET SHS G3323L100 0 2 SH   DFND 6 0 2 0
FABRINET SHS G3323L100 10,126 162,225 SH   DFND 43 0 0 162,225
FABRINET SHS G3323L100 9 151 SH   DFND 43, 01 0 0 151
FACEBOOK INC CL A 30303M102 849,136 3,739,533 SH   DFND 1 2,641,383 744,493 353,657
FACEBOOK INC CL A 30303M102 23 100 SH Call DFND 2 0 0 100
FACEBOOK INC CL A 30303M102 6,335 27,900 SH Put DFND 2 0 0 27,900
FACEBOOK INC CL A 30303M102 1,008,567 4,441,655 SH   DFND 2 0 0 4,441,655
FACEBOOK INC CL A 30303M102 59,674 262,800 SH Call DFND 3 0 262,800 0
FACEBOOK INC CL A 30303M102 81,359 358,300 SH Put DFND 3 0 358,300 0
FACEBOOK INC CL A 30303M102 87,306 384,491 SH   DFND 3 0 384,491 0
FACEBOOK INC CL A 30303M102 44,309 195,134 SH   DFND 6 0 195,134 0
FACEBOOK INC CL A 30303M102 78,884 347,400 SH Call DFND 6 0 347,400 0
FACEBOOK INC CL A 30303M102 105,746 465,700 SH Put DFND 6 0 465,700 0
FACEBOOK INC CL A 30303M102 13,629 60,021 SH   DFND 28 29,354 0 30,667
FACEBOOK INC CL A 30303M102 1,836,056 8,085,858 SH   DFND 43 0 0 8,085,858
FACEBOOK INC CL A 30303M102 46 204 SH   DFND 88 0 204 0
FACEBOOK INC CL A 30303M102 207,604 914,273 SH   DFND 43, 01 0 0 914,273
FACTSET RESH SYS INC COM 303075105 6,044 18,400 SH   DFND 1 14,315 2,635 1,450
FACTSET RESH SYS INC COM 303075105 7,450 22,682 SH   DFND 2 0 0 22,682
FACTSET RESH SYS INC COM 303075105 8,656 26,351 SH   DFND 3 0 26,351 0
FACTSET RESH SYS INC COM 303075105 401 1,221 SH   DFND 28 1,063 0 158
FACTSET RESH SYS INC COM 303075105 216,347 658,650 SH   DFND 43 0 0 658,650
FACTSET RESH SYS INC COM 303075105 29,402 89,513 SH   DFND 43, 01 0 0 89,513
FAIR ISAAC CORP COM 303250104 10,237 24,489 SH   DFND 1 18,816 5,253 420
FAIR ISAAC CORP COM 303250104 2,163 5,174 SH   DFND 2 0 0 5,174
FAIR ISAAC CORP COM 303250104 15,352 36,724 SH   DFND 3 0 36,724 0
FAIR ISAAC CORP COM 303250104 54 128 SH   DFND 28 128 0 0
FAIR ISAAC CORP COM 303250104 18,538 44,345 SH   DFND 43 0 0 44,345
FAIR ISAAC CORP COM 303250104 445 1,064 SH   DFND 43, 01 0 0 1,064
FALCON MINERALS CORP CL A COM 30607B109 86 26,967 SH   DFND 1 21,764 5,203 0
FALCON MINERALS CORP CL A COM 30607B109 48 15,027 SH   DFND 3 0 15,027 0
FALCON MINERALS CORP CL A COM 30607B109 0 1 SH   DFND 6 0 1 0
FANG HLDGS LTD ADR NEW 30711Y300 173 15,254 SH   DFND 1 0 15,254 0
FANG HLDGS LTD ADR NEW 30711Y300 0 22 SH   DFND 2 0 0 22
FANG HLDGS LTD ADR NEW 30711Y300 1,623 143,229 SH   DFND 3 0 143,229 0
FANG HLDGS LTD ADR NEW 30711Y300 0 3 SH   DFND 6 0 3 0
FANG HLDGS LTD ADR NEW 30711Y300 21 1,881 SH   DFND 43 0 0 1,881
FANHUA INC SPONSORED 30712A103 43,755 2,186,652 SH   DFND 1 2,690 2,183,962 0
FANHUA INC SPONSORED 30712A103 12 605 SH   DFND 2 0 0 605
FANHUA INC SPONSORED 30712A103 11,822 590,810 SH   DFND 3 0 590,810 0
FANHUA INC SPONSORED 30712A103 1 28 SH   DFND 28 28 0 0
FARFETCH LTD ORD SH CL 30744W107 21 1,229 SH   DFND 1 1,000 0 229
FARFETCH LTD ORD SH CL 30744W107 547 31,661 SH   DFND 2 0 0 31,661
FARFETCH LTD ORD SH CL 30744W107 184 10,647 SH   DFND 3 0 10,647 0
FARFETCH LTD ORD SH CL 30744W107 8,980 519,952 SH   DFND 43 0 0 519,952
FARMER BROS CO COM 307675108 51 7,006 SH   DFND 1 3,997 3,009 0
FARMER BROS CO COM 307675108 10 1,358 SH   DFND 2 0 0 1,358
FARMER BROS CO COM 307675108 2 213 SH   DFND 3 0 213 0
FARMERS & MERCHANTS BANCORP COM 30779N105 87 4,093 SH   DFND 1 2,202 1,891 0
FARMERS & MERCHANTS BANCORP COM 30779N105 64 3,031 SH   DFND 3 0 3,031 0
FARMERS NATIONAL BANC CORP COM 309627107 922 77,713 SH   DFND 1 5,986 71,727 0
FARMERS NATIONAL BANC CORP COM 309627107 76 6,449 SH   DFND 2 0 0 6,449
FARMERS NATIONAL BANC CORP COM 309627107 1,111 93,698 SH   DFND 3 0 93,698 0
FARMERS NATIONAL BANC CORP COM 309627107 0 1 SH   DFND 6 0 1 0
FARMERS NATIONAL BANC CORP COM 309627107 118 9,964 SH   DFND 43 0 0 9,964
FARMLAND PARTNERS INC COM 31154R109 48 7,068 SH   DFND 1 5,508 1,560 0
FARMLAND PARTNERS INC COM 31154R109 0 40 SH   DFND 2 0 0 40
FARMLAND PARTNERS INC COM 31154R109 54 7,822 SH   DFND 3 0 7,822 0
FARO TECHNOLOGIES INC COM 311642102 384 7,165 SH   DFND 1 5,208 1,859 98
FARO TECHNOLOGIES INC COM 311642102 1 20 SH   DFND 2 0 0 20
FARO TECHNOLOGIES INC COM 311642102 312 5,822 SH   DFND 3 0 5,822 0
FARO TECHNOLOGIES INC COM 311642102 0 1 SH   DFND 6 0 1 0
FASTENAL CO COM 311900104 49,547 1,156,548 SH   DFND 1 1,115,156 17,869 23,523
FASTENAL CO COM 311900104 10,053 234,662 SH   DFND 2 0 0 234,662
FASTENAL CO COM 311900104 13,371 312,105 SH   DFND 3 0 312,105 0
FASTENAL CO COM 311900104 82 1,920 SH   DFND 6 0 1,920 0
FASTENAL CO COM 311900104 857 20,000 SH Put DFND 6 0 20,000 0
FASTENAL CO COM 311900104 772 18,011 SH   DFND 28 8,908 0 9,103
FASTENAL CO COM 311900104 440,248 10,276,564 SH   DFND 43 0 0 10,276,564
FASTENAL CO COM 311900104 7,136 166,581 SH   DFND 43, 01 0 0 166,581
FASTLY INC CL A 31188V100 1,123 13,192 SH   DFND 1 12,989 0 203
FASTLY INC CL A 31188V100 18,850 221,421 SH   DFND 2 0 0 221,421
FASTLY INC CL A 31188V100 715 8,394 SH   DFND 3 0 8,394 0
FAT BRANDS INC COM 30258N105 0 9 SH   DFND 3 0 9 0
FATE THERAPEUTICS INC COM 31189P102 693 20,205 SH   DFND 1 16,089 4,116 0
FATE THERAPEUTICS INC COM 31189P102 2,354 68,610 SH   DFND 2 0 0 68,610
FATE THERAPEUTICS INC COM 31189P102 1,160 33,800 SH   DFND 3 0 33,800 0
FATE THERAPEUTICS INC COM 31189P102 0 3 SH   DFND 6 0 3 0
FAUQUIER BANKSHARES INC VA COM 312059108 30 2,110 SH   DFND 2 0 0 2,110
FAUQUIER BANKSHARES INC VA COM 312059108 0 19 SH   DFND 3 0 19 0
FB FINL CORP COM 30257X104 188 7,590 SH   DFND 1 4,152 3,438 0
FB FINL CORP COM 30257X104 3 111 SH   DFND 2 0 0 111
FB FINL CORP COM 30257X104 74 2,994 SH   DFND 3 0 2,994 0
FB FINL CORP COM 30257X104 7,737 312,359 SH   DFND 43 0 0 312,359
FBL FINL GROUP INC CL A 30239F106 267 7,451 SH   DFND 1 4,399 3,052 0
FBL FINL GROUP INC CL A 30239F106 188 5,249 SH   DFND 3 0 5,249 0
FEDERAL AGRIC MTG CORP CL A 313148108 112 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 7 SH   DFND 3 0 7 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,136 17,744 SH   DFND 1 12,207 5,481 56
FEDERAL AGRIC MTG CORP CL C 313148306 14 211 SH   DFND 2 0 0 211
FEDERAL AGRIC MTG CORP CL C 313148306 666 10,398 SH   DFND 3 0 10,398 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 6 0 1 0
FEDERAL AGRIC MTG CORP CL C 313148306 569 8,889 SH   DFND 43 0 0 8,889
FEDERAL REALTY INVT TR SH BEN INT 313747206 3,872 45,435 SH   DFND 1 36,570 7,656 1,209
FEDERAL REALTY INVT TR SH BEN INT 313747206 6,194 72,696 SH   DFND 2 0 0 72,696
FEDERAL REALTY INVT TR SH BEN INT 313747206 3,035 35,621 SH   DFND 3 0 35,621 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 191 2,246 SH   DFND 6 0 2,246 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 390 4,572 SH   DFND 28 179 0 4,393
FEDERAL REALTY INVT TR SH BEN INT 313747206 5,287 62,042 SH   DFND 43 0 0 62,042
FEDERAL REALTY INVT TR SH BEN INT 313747206 213 2,498 SH   DFND 43, 01 0 0 2,498
FEDERAL SIGNAL CORP COM 313855108 6,425 216,117 SH   DFND 1 198,618 16,432 1,067
FEDERAL SIGNAL CORP COM 313855108 69 2,337 SH   DFND 2 0 0 2,337
FEDERAL SIGNAL CORP COM 313855108 637 21,428 SH   DFND 3 0 21,428 0
FEDERAL SIGNAL CORP COM 313855108 0 1 SH   DFND 6 0 1 0
FEDERAL SIGNAL CORP COM 313855108 51 1,723 SH   DFND 28 1,723 0 0
FEDERAL SIGNAL CORP COM 313855108 7,948 267,335 SH   DFND 43 0 0 267,335
FEDERATED HERMES INC CL B 314211103 5,652 238,474 SH   DFND 1 200,364 36,552 1,558
FEDERATED HERMES INC CL B 314211103 1,991 84,010 SH   DFND 2 0 0 84,010
FEDERATED HERMES INC CL B 314211103 2,572 108,524 SH   DFND 3 0 108,524 0
FEDERATED HERMES INC CL B 314211103 0 4 SH   DFND 6 0 4 0
FEDERATED HERMES INC CL B 314211103 3,453 145,678 SH   DFND 43 0 0 145,678
FEDERATED HERMES PREM MUNI I COM 31423P108 1,340 101,502 SH   DFND 2 0 0 101,502
FEDEX CORP COM 31428X106 75,413 537,822 SH   DFND 1 427,794 19,260 90,768
FEDEX CORP COM 31428X106 168 1,200 SH Put DFND 2 0 0 1,200
FEDEX CORP COM 31428X106 77,244 550,879 SH   DFND 2 0 0 550,879
FEDEX CORP COM 31428X106 2,998 21,380 SH   DFND 3 0 21,380 0
FEDEX CORP COM 31428X106 1,374 9,800 SH Call DFND 6 0 9,800 0
FEDEX CORP COM 31428X106 4,782 34,100 SH Put DFND 6 0 34,100 0
FEDEX CORP COM 31428X106 5,923 42,243 SH   DFND 6 0 42,243 0
FEDEX CORP COM 31428X106 677 4,831 SH   DFND 28 2,576 0 2,255
FEDEX CORP COM 31428X106 30,885 220,259 SH   DFND 43 0 0 220,259
FEDEX CORP COM 31428X106 132 938 SH   DFND 43, 01 0 0 938
FEDNAT HLDG CO COM 31431B109 131 11,836 SH   DFND 1 9,573 2,263 0
FEDNAT HLDG CO COM 31431B109 2 165 SH   DFND 3 0 165 0
FENNEC PHARMACEUTICALS INC COM 31447P100 82 9,853 SH   DFND 1 7,158 2,695 0
FENNEC PHARMACEUTICALS INC COM 31447P100 223 26,701 SH   DFND 3 0 26,701 0
FERRARI N V COM N3167Y103 2,706 15,823 SH   DFND 1 6,599 0 9,224
FERRARI N V COM N3167Y103 16,902 98,837 SH   DFND 2 0 0 98,837
FERRARI N V COM N3167Y103 58 337 SH   DFND 3 0 337 0
FERRARI N V COM N3167Y103 6,840 40,000 SH Call DFND 6 40,000 0 0
FERRARI N V COM N3167Y103 10,261 60,000 SH Put DFND 6 60,000 0 0
FERRARI N V COM N3167Y103 11,742 68,661 SH   DFND 6 0 68,661 0
FERRARI N V COM N3167Y103 213 1,243 SH   DFND 28 102 0 1,141
FERRARI N V COM N3167Y103 56,772 331,981 SH   DFND 43 0 0 331,981
FERRARI N V COM N3167Y103 4,532 26,500 SH   DFND 88 0 26,500 0
FERRARI N V COM N3167Y103 5 30 SH   DFND 43, 01 0 0 30
FERRO CORP COM 315405100 385 32,283 SH   DFND 1 19,068 12,723 492
FERRO CORP COM 315405100 111 9,328 SH   DFND 2 0 0 9,328
FERRO CORP COM 315405100 386 32,319 SH   DFND 3 0 32,319 0
FERRO CORP COM 315405100 0 2 SH   DFND 6 0 2 0
FERRO CORP COM 315405100 1 52 SH   DFND 28 52 0 0
FERRO CORP COM 315405100 5,237 438,568 SH   DFND 43 0 0 438,568
FERRO CORP COM 315405100 1,615 135,236 SH   DFND 43, 01 0 0 135,236
FFBW INC MD COM 30260M103 3 316 SH   DFND 3 0 316 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 434 42,349 SH   DFND 1 32,448 0 9,901
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 130 12,735 SH   DFND 2 0 0 12,735
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,353 229,757 SH   DFND 3 0 229,757 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,760 2,125,000 SH Call DFND 6 2,125,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28,000 2,734,400 SH Put DFND 6 2,734,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 165,123 16,125,296 SH   DFND 6 0 16,125,296 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 110 10,771 SH   DFND 28 0 0 10,771
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 656 64,081 SH   DFND 43 0 0 64,081
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,692 751,159 SH   DFND 88 0 751,159 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 4,812 SH   DFND 43, 01 0 0 4,812
FIBROGEN INC COM 31572Q808 3,805 93,883 SH   DFND 1 93,883 0 0
FIBROGEN INC COM 31572Q808 53 1,296 SH   DFND 2 0 0 1,296
FIBROGEN INC COM 31572Q808 292 7,200 SH Call DFND 3 0 7,200 0
FIBROGEN INC COM 31572Q808 393 9,700 SH Put DFND 3 0 9,700 0
FIBROGEN INC COM 31572Q808 512 12,640 SH   DFND 3 0 12,640 0
FIBROGEN INC COM 31572Q808 0 2 SH   DFND 6 0 2 0
FIBROGEN INC COM 31572Q808 2,717 67,032 SH   DFND 43 0 0 67,032
FIBROGEN INC COM 31572Q808 1,823 44,972 SH   DFND 43, 01 0 0 44,972
FIDELITY COMWLTH TR NDQ CP IDX 315912808 12 31 SH   DFND 1 31 0 0
FIDELITY COMWLTH TR NDQ CP IDX 315912808 18,169 46,447 SH   DFND 2 0 0 46,447
FIDELITY COMWLTH TR NDQ CP IDX 315912808 6,122 15,650 SH   DFND 43 0 0 15,650
FIDELITY COVINGTON TR MSCI CONSM 316092204 5,392 103,629 SH   DFND 2 0 0 103,629
FIDELITY COVINGTON TR MSCI CONSM 316092204 37 710 SH   DFND 43 0 0 710
FIDELITY COVINGTON TR CONSMR STA 316092303 6,494 186,243 SH   DFND 2 0 0 186,243
FIDELITY COVINGTON TR CONSMR STA 316092303 164 4,689 SH   DFND 43 0 0 4,689
FIDELITY COVINGTON TR MSCI ENERG 316092402 3 307 SH   DFND 1 0 307 0
FIDELITY COVINGTON TR MSCI ENERG 316092402 1,848 186,131 SH   DFND 2 0 0 186,131
FIDELITY COVINGTON TR MSCI ENERG 316092402 10 963 SH   DFND 3 0 963 0
FIDELITY COVINGTON TR MSCI ENERG 316092402 2,194 220,946 SH   DFND 43 0 0 220,946
FIDELITY COVINGTON TR MSCI FINLS 316092501 5 158 SH   DFND 1 158 0 0
FIDELITY COVINGTON TR MSCI FINLS 316092501 4,094 123,562 SH   DFND 2 0 0 123,562
FIDELITY COVINGTON TR MSCI FINLS 316092501 66 1,980 SH   DFND 43 0 0 1,980
FIDELITY COVINGTON TR SML MID FA 316092527 140 6,105 SH   DFND 2 0 0 6,105
FIDELITY COVINGTON TR SML MID FA 316092527 397 17,372 SH   DFND 43 0 0 17,372
FIDELITY COVINGTON TR MSCI HLTH 316092600 7 142 SH   DFND 1 142 0 0
FIDELITY COVINGTON TR MSCI HLTH 316092600 2,973 59,737 SH   DFND 2 0 0 59,737
FIDELITY COVINGTON TR MSCI HLTH 316092600 9,366 188,185 SH   DFND 43 0 0 188,185
FIDELITY COVINGTON TR MSCI INDL 316092709 4 105 SH   DFND 1 105 0 0
FIDELITY COVINGTON TR MSCI INDL 316092709 1,685 46,942 SH   DFND 2 0 0 46,942
FIDELITY COVINGTON TR MSCI INDL 316092709 148 4,119 SH   DFND 43 0 0 4,119
FIDELITY COVINGTON TR VLU FACTOR 316092782 2,201 65,388 SH   DFND 2 0 0 65,388
FIDELITY COVINGTON TR VLU FACTOR 316092782 2 59 SH   DFND 43 0 0 59
FIDELITY COVINGTON TR QLTY FCTOR 316092790 12 338 SH   DFND 1 338 0 0
FIDELITY COVINGTON TR QLTY FCTOR 316092790 1,289 35,295 SH   DFND 2 0 0 35,295
FIDELITY COVINGTON TR QLTY FCTOR 316092790 785 21,496 SH   DFND 43 0 0 21,496
FIDELITY COVINGTON TR MSCI INFO 316092808 118 1,434 SH   DFND 1 1,434 0 0
FIDELITY COVINGTON TR MSCI INFO 316092808 7,787 94,685 SH   DFND 2 0 0 94,685
FIDELITY COVINGTON TR MSCI INFO 316092808 319 3,879 SH   DFND 43 0 0 3,879
FIDELITY COVINGTON TR MOMENTUM F 316092816 357 9,720 SH   DFND 2 0 0 9,720
FIDELITY COVINGTON TR MOMENTUM F 316092816 7 187 SH   DFND 43 0 0 187
FIDELITY COVINGTON TR LOW VOLITY 316092824 6,051 165,424 SH   DFND 2 0 0 165,424
FIDELITY COVINGTON TR LOW VOLITY 316092824 2,132 58,286 SH   DFND 43 0 0 58,286
FIDELITY COVINGTON TR DIVID ETF 316092832 10,553 343,196 SH   DFND 2 0 0 343,196
FIDELITY COVINGTON TR DIVID ETF 316092832 460 14,950 SH   DFND 43 0 0 14,950
FIDELITY COVINGTON TR HIGH DIVID 316092840 3,322 122,656 SH   DFND 2 0 0 122,656
FIDELITY COVINGTON TR HIGH DIVID 316092840 1,659 61,248 SH   DFND 43 0 0 61,248
FIDELITY COVINGTON TR MSCI RL ES 316092857 3 146 SH   DFND 1 0 146 0
FIDELITY COVINGTON TR MSCI RL ES 316092857 1,680 71,862 SH   DFND 2 0 0 71,862
FIDELITY COVINGTON TR MSCI RL ES 316092857 304 13,014 SH   DFND 43 0 0 13,014
FIDELITY COVINGTON TR MSCI UTILS 316092865 5,187 142,225 SH   DFND 2 0 0 142,225
FIDELITY COVINGTON TR MSCI UTILS 316092865 437 11,982 SH   DFND 43 0 0 11,982
FIDELITY COVINGTON TR MSCI COMMN 316092873 1,309 37,059 SH   DFND 2 0 0 37,059
FIDELITY COVINGTON TR MSCI COMMN 316092873 60 1,691 SH   DFND 43 0 0 1,691
FIDELITY COVINGTON TR MSCI MATLS 316092881 1 37 SH   DFND 1 37 0 0
FIDELITY COVINGTON TR MSCI MATLS 316092881 178 5,785 SH   DFND 2 0 0 5,785
FIDELITY COVINGTON TR MSCI MATLS 316092881 168 5,446 SH   DFND 43 0 0 5,446
FIDELITY D & D BANCORP INC COM 31609R100 48 996 SH   DFND 1 528 468 0
FIDELITY D & D BANCORP INC COM 31609R100 22 454 SH   DFND 2 0 0 454
FIDELITY D & D BANCORP INC COM 31609R100 32 670 SH   DFND 3 0 670 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101 6 100 SH   DFND 2 0 0 100
FIDELITY MERRIMACK STR TR CORP BOND 316188101 788 14,220 SH   DFND 43 0 0 14,220
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 139 2,655 SH   DFND 2 0 0 2,655
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 2,880 55,046 SH   DFND 43 0 0 55,046
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 3,984 73,878 SH   DFND 2 0 0 73,878
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 3,054 56,625 SH   DFND 43 0 0 56,625
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 1,111 21,828 SH   DFND 2 0 0 21,828
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 4,459 87,620 SH   DFND 43 0 0 87,620
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 12,421 405,118 SH   DFND 1 75,680 92,580 236,858
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 719 23,444 SH   DFND 2 0 0 23,444
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6,278 204,748 SH   DFND 3 0 204,748 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 60 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 412 13,447 SH   DFND 28 177 0 13,270
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 45,150 1,472,601 SH   DFND 43 0 0 1,472,601
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7,089 231,199 SH   DFND 43, 01 0 0 231,199
FIDELITY NATL INFORMATION SV COM 31620M106 98,555 734,993 SH   DFND 1 597,972 110,908 26,113
FIDELITY NATL INFORMATION SV COM 31620M106 62,397 465,336 SH   DFND 2 0 0 465,336
FIDELITY NATL INFORMATION SV COM 31620M106 6,473 48,271 SH   DFND 3 0 48,271 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,215 9,058 SH   DFND 6 0 9,058 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,473 25,902 SH   DFND 28 17,034 0 8,868
FIDELITY NATL INFORMATION SV COM 31620M106 572,613 4,270,365 SH   DFND 43 0 0 4,270,365
FIDELITY NATL INFORMATION SV COM 31620M106 58,389 435,444 SH   DFND 43, 01 0 0 435,444
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5 2,850 SH   DFND 1 2,850 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 912 492,966 SH   DFND 2 0 0 492,966
FIDUS INVT CORP COM 316500107 0 11 SH   DFND 1 0 11 0
FIDUS INVT CORP COM 316500107 172 19,000 SH   DFND 2 0 0 19,000
FIESTA RESTAURANT GROUP INC COM 31660B101 80 12,500 SH   DFND 1 8,579 3,320 601
FIESTA RESTAURANT GROUP INC COM 31660B101 153 23,924 SH   DFND 3 0 23,924 0
FIFTH THIRD BANCORP COM 316773100 14,813 768,285 SH   DFND 1 675,148 72,767 20,370
FIFTH THIRD BANCORP COM 316773100 169,504 8,791,722 SH   DFND 2 0 0 8,791,722
FIFTH THIRD BANCORP COM 316773100 4,015 208,249 SH   DFND 3 0 208,249 0
FIFTH THIRD BANCORP COM 316773100 969 50,254 SH   DFND 28 2,047 0 48,207
FIFTH THIRD BANCORP COM 316773100 464,167 24,075,061 SH   DFND 43 0 0 24,075,061
FIFTH THIRD BANCORP COM 316773100 5,017 260,229 SH   DFND 43, 01 0 0 260,229
FINANCIAL INSTNS INC COM 317585404 757 40,680 SH   DFND 1 35,967 3,185 1,528
FINANCIAL INSTNS INC COM 317585404 8 456 SH   DFND 2 0 0 456
FINANCIAL INSTNS INC COM 317585404 38 2,024 SH   DFND 3 0 2,024 0
FINANCIAL INSTNS INC COM 317585404 308 16,540 SH   DFND 43 0 0 16,540
FINISAR CORP NOTE 0.50 31787AAP6 14 14,000 PRN   DFND 2 0 0 14,000
FINVOLUTION GROUP SPONSORED 31810T101 0 2 SH   DFND 1 0 2 0
FINVOLUTION GROUP SPONSORED 31810T101 331 183,111 SH   DFND 3 0 183,111 0
FIREEYE INC COM 31816Q101 40,285 3,308,845 SH   DFND 1 21,719 3,281,848 5,278
FIREEYE INC COM 31816Q101 12,949 1,063,570 SH   DFND 2 0 0 1,063,570
FIREEYE INC COM 31816Q101 1,177 96,657 SH   DFND 3 0 96,657 0
FIREEYE INC COM 31816Q101 46 3,790 SH   DFND 6 0 3,790 0
FIREEYE INC COM 31816Q101 41 3,388 SH   DFND 28 0 0 3,388
FIREEYE INC COM 31816Q101 18,216 1,496,188 SH   DFND 43 0 0 1,496,188
FIREEYE INC COM 31816Q101 850 69,797 SH   DFND 43, 01 0 0 69,797
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC NOTE 1.62 31816QAD3 11 12,000 PRN   DFND 2 0 0 12,000
FIREEYE INC NOTE 1.62 31816QAD3 140 148,000 PRN   DFND 3 0 148,000 0
FIRST AMERN FINL CORP COM 31847R102 4,715 98,195 SH   DFND 1 27,795 68,567 1,833
FIRST AMERN FINL CORP COM 31847R102 433 9,014 SH   DFND 2 0 0 9,014
FIRST AMERN FINL CORP COM 31847R102 2,054 42,770 SH   DFND 3 0 42,770 0
FIRST AMERN FINL CORP COM 31847R102 90 1,884 SH   DFND 28 0 0 1,884
FIRST AMERN FINL CORP COM 31847R102 17,471 363,827 SH   DFND 43 0 0 363,827
FIRST AMERN FINL CORP COM 31847R102 1,865 38,832 SH   DFND 43, 01 0 0 38,832
FIRST BANCORP INC ME COM 31866P102 160 7,386 SH   DFND 1 5,394 1,992 0
FIRST BANCORP INC ME COM 31866P102 54 2,500 SH   DFND 2 0 0 2,500
FIRST BANCORP INC ME COM 31866P102 108 4,984 SH   DFND 3 0 4,984 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 561 22,381 SH   DFND 1 16,831 5,550 0
FIRST BANCORP N C COM 318910106 583 23,237 SH   DFND 2 0 0 23,237
FIRST BANCORP N C COM 318910106 181 7,211 SH   DFND 3 0 7,211 0
FIRST BANCORP N C COM 318910106 2,303 91,828 SH   DFND 43 0 0 91,828
FIRST BANCORP P R COM NEW 318672706 589 105,386 SH   DFND 1 76,193 23,033 6,160
FIRST BANCORP P R COM NEW 318672706 382 68,354 SH   DFND 2 0 0 68,354
FIRST BANCORP P R COM NEW 318672706 1,200 214,591 SH   DFND 3 0 214,591 0
FIRST BANCORP P R COM NEW 318672706 0 2 SH   DFND 43 0 0 2
FIRST BANCSHARES INC MS COM 318916103 209 9,275 SH   DFND 1 5,341 3,934 0
FIRST BANCSHARES INC MS COM 318916103 62 2,737 SH   DFND 3 0 2,737 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 277 42,441 SH   DFND 1 3,412 39,029 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 273 41,806 SH   DFND 3 0 41,806 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUS FINL SVCS INC WIS COM 319390100 90 5,490 SH   DFND 1 2,386 1,530 1,574
FIRST BUS FINL SVCS INC WIS COM 319390100 257 15,617 SH   DFND 3 0 15,617 0
FIRST BUSEY CORP COM NEW 319383204 459 24,623 SH   DFND 1 13,671 9,733 1,219
FIRST BUSEY CORP COM NEW 319383204 53 2,822 SH   DFND 2 0 0 2,822
FIRST BUSEY CORP COM NEW 319383204 219 11,750 SH   DFND 3 0 11,750 0
FIRST BUSEY CORP COM NEW 319383204 0 2 SH   DFND 6 0 2 0
FIRST BUSEY CORP COM NEW 319383204 2,378 127,510 SH   DFND 43 0 0 127,510
FIRST CAPITAL INC COM 31942S104 61 878 SH   DFND 1 648 230 0
FIRST CAPITAL INC COM 31942S104 39 557 SH   DFND 3 0 557 0
FIRST CHOICE BANCORP COM 31948P104 149 9,112 SH   DFND 1 7,071 2,041 0
FIRST CHOICE BANCORP COM 31948P104 2 124 SH   DFND 3 0 124 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 295 13,120 SH   DFND 1 5,928 7,192 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 12 525 SH   DFND 2 0 0 525
FIRST CMNTY BANKSHARES INC V COM 31983A103 208 9,257 SH   DFND 3 0 9,257 0
FIRST CMNTY CORP S C COM 319835104 19 1,222 SH   DFND 1 0 1,222 0
FIRST CMNTY CORP S C COM 319835104 145 9,547 SH   DFND 3 0 9,547 0
FIRST COMWLTH FINL CORP PA COM 319829107 688 83,082 SH   DFND 1 71,322 10,477 1,283
FIRST COMWLTH FINL CORP PA COM 319829107 122 14,743 SH   DFND 2 0 0 14,743
FIRST COMWLTH FINL CORP PA COM 319829107 329 39,699 SH   DFND 3 0 39,699 0
FIRST COMWLTH FINL CORP PA COM 319829107 320 38,609 SH   DFND 43 0 0 38,609
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,716 14,113 SH   DFND 1 13,717 385 11
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,287 3,177 SH   DFND 2 0 0 3,177
FIRST CTZNS BANCSHARES INC N CL A 31946M103 546 1,348 SH   DFND 3 0 1,348 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 50 124 SH   DFND 28 0 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,187 20,214 SH   DFND 43 0 0 20,214
FIRST CTZNS BANCSHARES INC N CL A 31946M103 563 1,390 SH   DFND 43, 01 0 0 1,390
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 45 3,646 SH   DFND 2 0 0 3,646
FIRST FINANCIAL NORTHWEST IN COM 32022K102 678 69,919 SH   DFND 1 0 67,941 1,978
FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 681 70,248 SH   DFND 3 0 70,248 0
FIRST FINL BANCORP OH COM 320209109 690 49,708 SH   DFND 1 38,644 9,932 1,132
FIRST FINL BANCORP OH COM 320209109 149 10,706 SH   DFND 2 0 0 10,706
FIRST FINL BANCORP OH COM 320209109 584 42,020 SH   DFND 3 0 42,020 0
FIRST FINL BANCORP OH COM 320209109 4 299 SH   DFND 28 299 0 0
FIRST FINL BANCORP OH COM 320209109 4,332 311,887 SH   DFND 43 0 0 311,887
FIRST FINL BANCORP OH COM 320209109 987 71,050 SH   DFND 43, 01 0 0 71,050
FIRST FINL BANKSHARES COM 32020R109 1,204 41,672 SH   DFND 1 32,479 7,641 1,552
FIRST FINL BANKSHARES COM 32020R109 831 28,758 SH   DFND 2 0 0 28,758
FIRST FINL BANKSHARES COM 32020R109 919 31,816 SH   DFND 3 0 31,816 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 549 18,997 SH   DFND 43 0 0 18,997
FIRST FINL CORP IND COM 320218100 819 22,229 SH   DFND 1 3,146 19,083 0
FIRST FINL CORP IND COM 320218100 4 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100 3,696 100,324 SH   DFND 3 0 100,324 0
FIRST FINL CORP IND COM 320218100 208 5,652 SH   DFND 43 0 0 5,652
FIRST FNDTN INC COM 32026V104 262 16,027 SH   DFND 1 9,043 6,984 0
FIRST FNDTN INC COM 32026V104 137 8,412 SH   DFND 2 0 0 8,412
FIRST FNDTN INC COM 32026V104 107 6,545 SH   DFND 3 0 6,545 0
FIRST FNDTN INC COM 32026V104 0 1 SH   DFND 6 0 1 0
FIRST FNDTN INC COM 32026V104 674 41,244 SH   DFND 43 0 0 41,244
FIRST GTY BANCSHARES INC COM 32043P106 26 2,144 SH   DFND 1 1,323 821 0
FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH   DFND 2 0 0 51
FIRST GTY BANCSHARES INC COM 32043P106 43 3,529 SH   DFND 3 0 3,529 0
FIRST HAWAIIAN INC COM 32051X108 698 40,501 SH   DFND 1 31,925 7,803 773
FIRST HAWAIIAN INC COM 32051X108 500 28,981 SH   DFND 2 0 0 28,981
FIRST HAWAIIAN INC COM 32051X108 336 19,476 SH   DFND 3 0 19,476 0
FIRST HAWAIIAN INC COM 32051X108 13,264 769,389 SH   DFND 43 0 0 769,389
FIRST HAWAIIAN INC COM 32051X108 495 28,714 SH   DFND 43, 01 0 0 28,714
FIRST HORIZON NATL CORP COM 320517105 2,347 235,618 SH   DFND 1 168,911 43,585 23,122
FIRST HORIZON NATL CORP COM 320517105 5,845 586,798 SH   DFND 2 0 0 586,798
FIRST HORIZON NATL CORP COM 320517105 619 62,100 SH Call DFND 3 0 62,100 0
FIRST HORIZON NATL CORP COM 320517105 1,390 139,523 SH   DFND 3 0 139,523 0
FIRST HORIZON NATL CORP COM 320517105 50 5,067 SH   DFND 28 65 0 5,002
FIRST HORIZON NATL CORP COM 320517105 16,790 1,685,710 SH   DFND 43 0 0 1,685,710
FIRST INDL RLTY TR INC COM 32054K103 1,091 28,370 SH   DFND 1 21,088 6,578 704
FIRST INDL RLTY TR INC COM 32054K103 475 12,356 SH   DFND 2 0 0 12,356
FIRST INDL RLTY TR INC COM 32054K103 6,199 161,259 SH   DFND 3 0 161,259 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 25,678 668,006 SH   DFND 43 0 0 668,006
FIRST INDL RLTY TR INC COM 32054K103 1,633 42,490 SH   DFND 43, 01 0 0 42,490
FIRST INTERNET BK IND COM 320557101 206 12,381 SH   DFND 1 10,518 1,863 0
FIRST INTERNET BK IND COM 320557101 30 1,780 SH   DFND 3 0 1,780 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 614 19,839 SH   DFND 1 10,793 8,162 884
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 81 2,619 SH   DFND 2 0 0 2,619
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 736 23,767 SH   DFND 3 0 23,767 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,230 459,641 SH   DFND 43 0 0 459,641
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 64 2,083 SH   DFND 43, 01 0 0 2,083
FIRST LONG IS CORP COM 320734106 202 12,350 SH   DFND 1 7,929 4,421 0
FIRST LONG IS CORP COM 320734106 80 4,883 SH   DFND 2 0 0 4,883
FIRST LONG IS CORP COM 320734106 84 5,151 SH   DFND 3 0 5,151 0
FIRST MAJESTIC SILVER CORP COM 32076V103 157 15,822 SH   DFND 1 3,587 12,235 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 2,200 SH   DFND 2 0 0 2,200
FIRST MAJESTIC SILVER CORP COM 32076V103 26 2,600 SH   DFND 3 0 2,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 36 3,570 SH   DFND 5 3,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 386 SH   DFND 6 0 386 0
FIRST MERCHANTS CORP COM 320817109 538 19,523 SH   DFND 1 13,523 6,000 0
FIRST MERCHANTS CORP COM 320817109 264 9,569 SH   DFND 2 0 0 9,569
FIRST MERCHANTS CORP COM 320817109 448 16,234 SH   DFND 3 0 16,234 0
FIRST MERCHANTS CORP COM 320817109 6,703 243,120 SH   DFND 43 0 0 243,120
FIRST MID BANCSHARES INC COM 320866106 170 6,474 SH   DFND 1 3,678 2,796 0
FIRST MID BANCSHARES INC COM 320866106 8 300 SH   DFND 2 0 0 300
FIRST MID BANCSHARES INC COM 320866106 58 2,218 SH   DFND 3 0 2,218 0
FIRST MID BANCSHARES INC COM 320866106 0 1 SH   DFND 6 0 1 0
FIRST MIDWEST BANCORP DEL COM 320867104 785 58,783 SH   DFND 1 44,169 13,190 1,424
FIRST MIDWEST BANCORP DEL COM 320867104 67 5,055 SH   DFND 2 0 0 5,055
FIRST MIDWEST BANCORP DEL COM 320867104 573 42,935 SH   DFND 3 0 42,935 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 187 SH   DFND 28 187 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10,840 811,965 SH   DFND 43 0 0 811,965
FIRST MIDWEST BANCORP DEL COM 320867104 1,567 117,371 SH   DFND 43, 01 0 0 117,371
FIRST NATL CORP COM 32106V107 1 85 SH   DFND 3 0 85 0
FIRST NORTHWEST BANCORP COM 335834107 736 59,225 SH   DFND 1 1,747 57,478 0
FIRST NORTHWEST BANCORP COM 335834107 5 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 729 58,714 SH   DFND 3 0 58,714 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,629 175,764 SH   DFND 1 133,241 36,910 5,613
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,155 171,294 SH   DFND 2 0 0 171,294
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,318 50,179 SH   DFND 3 0 50,179 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,477 13,931 SH   DFND 28 6,411 0 7,520
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,180 303,616 SH   DFND 43 0 0 303,616
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,114 57,689 SH   DFND 43, 01 0 0 57,689
FIRST SAVINGS FINL GROUP INC COM 33621E109 30 692 SH   DFND 1 349 343 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 456 10,514 SH   DFND 3 0 10,514 0
FIRST SOLAR INC COM 336433107 1,284 25,933 SH   DFND 1 22,032 3,264 637
FIRST SOLAR INC COM 336433107 2,831 57,193 SH   DFND 2 0 0 57,193
FIRST SOLAR INC COM 336433107 648 13,088 SH   DFND 3 0 13,088 0
FIRST SOLAR INC COM 336433107 891 17,996 SH   DFND 6 0 17,996 0
FIRST SOLAR INC COM 336433107 4 83 SH   DFND 28 83 0 0
FIRST SOLAR INC COM 336433107 2,536 51,241 SH   DFND 43 0 0 51,241
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 152 15,325 SH   DFND 2 0 0 15,325
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 746 19,056 SH   DFND 2 0 0 19,056
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 494 12,630 SH   DFND 43 0 0 12,630
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,310 126,686 SH   DFND 2 0 0 126,686
FIRST TR ENERGY INCOME & GRW COM 33738G104 849 78,454 SH   DFND 2 0 0 78,454
FIRST TR ENERGY INFRASTRCTR COM 33738C103 146 14,559 SH   DFND 1 14,559 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 186 18,590 SH   DFND 2 0 0 18,590
FIRST TR ENHANCED EQTY INC F COM 337318109 137 9,398 SH   DFND 2 0 0 9,398
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 98,356 5,339,638 SH   DFND 2 0 0 5,339,638
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 31,213 1,694,496 SH   DFND 43 0 0 1,694,496
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 88,200 1,603,339 SH   DFND 2 0 0 1,603,339
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 22,038 400,608 SH   DFND 43 0 0 400,608
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 7,172 141,121 SH   DFND 2 0 0 141,121
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 911 17,920 SH   DFND 43 0 0 17,920
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 7,235 384,021 SH   DFND 2 0 0 384,021
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 12,515 664,257 SH   DFND 43 0 0 664,257
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 8,866 169,866 SH   DFND 2 0 0 169,866
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 2,865 54,887 SH   DFND 43 0 0 54,887
FIRST TR EXCH TRD ALPHDX FD ASIA EX JA 33737J109 278 11,382 SH   DFND 2 0 0 11,382
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,507 49,522 SH   DFND 2 0 0 49,522
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 845 27,756 SH   DFND 43 0 0 27,756
FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 507 34,980 SH   DFND 2 0 0 34,980
FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 3 231 SH   DFND 43 0 0 231
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 346 31,990 SH   DFND 2 0 0 31,990
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 44 4,055 SH   DFND 43 0 0 4,055
FIRST TR EXCH TRD ALPHDX FD CHINA ALPH 33737J141 258 10,785 SH   DFND 2 0 0 10,785
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPH 33737J158 76 1,652 SH   DFND 2 0 0 1,652
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPH 33737J158 26 566 SH   DFND 43 0 0 566
FIRST TR EXCH TRD ALPHDX FD STH KOREA 33737J166 3 150 SH   DFND 2 0 0 150
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 19,179 408,753 SH   DFND 2 0 0 408,753
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 7,734 164,842 SH   DFND 43 0 0 164,842
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 8,971 427,514 SH   DFND 2 0 0 427,514
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 12,880 613,780 SH   DFND 43 0 0 613,780
FIRST TR EXCH TRD ALPHDX FD GERMANY AL 33737J190 633 15,641 SH   DFND 2 0 0 15,641
FIRST TR EXCH TRD ALPHDX FD AUSTRALIA 33737J216 35 1,379 SH   DFND 43 0 0 1,379
FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 914 31,228 SH   DFND 2 0 0 31,228
FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 291 5,960 SH   DFND 2 0 0 5,960
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 7,872 241,708 SH   DFND 2 0 0 241,708
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 5,182 159,089 SH   DFND 43 0 0 159,089
FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 8 235 SH   DFND 2 0 0 235
FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 61 1,876 SH   DFND 43 0 0 1,876
FIRST TR EXCH TRD ALPHDX FD EURO ALPHA 33737J505 432 12,719 SH   DFND 2 0 0 12,719
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 37,535 447,969 SH   DFND 2 0 0 447,969
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 9,422 112,444 SH   DFND 43 0 0 112,444
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1,258 31,000 SH   DFND 2 0 0 31,000
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 24 599 SH   DFND 43 0 0 599
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 62 2,641 SH   DFND 2 0 0 2,641
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 117 5,016 SH   DFND 43 0 0 5,016
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 178 3,200 SH   DFND 1 3,200 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,472 241,842 SH   DFND 2 0 0 241,842
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,389 24,940 SH   DFND 43 0 0 24,940
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 285 7,618 SH   DFND 1 7,618 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 14,834 396,961 SH   DFND 2 0 0 396,961
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 1,022 27,339 SH   DFND 43 0 0 27,339
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 336 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 11,593 251,812 SH   DFND 2 0 0 251,812
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 189 4,101 SH   DFND 43 0 0 4,101
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 10,623 1,616,858 SH   DFND 2 0 0 1,616,858
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 982 149,503 SH   DFND 43 0 0 149,503
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 24 934 SH   DFND 1 934 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 17,637 691,925 SH   DFND 2 0 0 691,925
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 3,773 148,015 SH   DFND 43 0 0 148,015
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 9 96 SH   DFND 1 84 0 12
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 42,541 471,628 SH   DFND 2 0 0 471,628
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3,379 37,466 SH   DFND 43 0 0 37,466
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 7,140 188,646 SH   DFND 2 0 0 188,646
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 225 5,955 SH   DFND 43 0 0 5,955
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 3,638 104,851 SH   DFND 2 0 0 104,851
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 63 1,808 SH   DFND 43 0 0 1,808
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 87 1,039 SH   DFND 1 289 0 750
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 50,005 599,653 SH   DFND 2 0 0 599,653
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 4,264 51,139 SH   DFND 43 0 0 51,139
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 10,018 388,578 SH   DFND 2 0 0 388,578
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 1,235 47,920 SH   DFND 43 0 0 47,920
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 123,631 1,659,471 SH   DFND 1 1,658,010 0 1,461
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 339,015 4,550,532 SH   DFND 2 0 0 4,550,532
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1,362,058 18,282,663 SH   DFND 43 0 0 18,282,663
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 455 25,310 SH   DFND 1 25,310 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5,996 333,463 SH   DFND 2 0 0 333,463
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1,572 87,447 SH   DFND 43 0 0 87,447
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 28,226 854,285 SH   DFND 1 854,273 12 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 72,467 2,193,307 SH   DFND 2 0 0 2,193,307
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 2 72 SH   DFND 3 0 72 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 166 5,035 SH   DFND 6 0 5,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 35,403 1,071,516 SH   DFND 43 0 0 1,071,516
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 30 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,383 96,112 SH   DFND 2 0 0 96,112
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,128 78,404 SH   DFND 43 0 0 78,404
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 1,574 28,656 SH   DFND 2 0 0 28,656
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 560 10,188 SH   DFND 43 0 0 10,188
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 1,799 33,048 SH   DFND 2 0 0 33,048
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 265 4,861 SH   DFND 43 0 0 4,861
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 7,815 163,491 SH   DFND 2 0 0 163,491
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 1,432 29,951 SH   DFND 43 0 0 29,951
FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 967 35,052 SH   DFND 2 0 0 35,052
FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 895 32,450 SH   DFND 43 0 0 32,450
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 4,307 101,547 SH   DFND 2 0 0 101,547
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 2,038 48,057 SH   DFND 43 0 0 48,057
FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 1,275 42,266 SH   DFND 2 0 0 42,266
FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 2,510 83,196 SH   DFND 43 0 0 83,196
FIRST TR EXCHANGE-TRADED ALP MEGA CAP A 33737M508 88 2,530 SH   DFND 2 0 0 2,530
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 21 1,048 SH   DFND 1 1,048 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 46,495 2,331,726 SH   DFND 2 0 0 2,331,726
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6,686 335,303 SH   DFND 43 0 0 335,303
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 111 2,452 SH   DFND 1 157 2,295 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 35,482 786,389 SH   DFND 2 0 0 786,389
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 7,764 172,071 SH   DFND 43 0 0 172,071
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 37,386 815,745 SH   DFND 2 0 0 815,745
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 7,984 174,212 SH   DFND 43 0 0 174,212
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,089 152,616 SH   DFND 2 0 0 152,616
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,511 183,401 SH   DFND 43 0 0 183,401
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,414 33,890 SH   DFND 1 3,010 0 30,880
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 55,650 1,333,888 SH   DFND 2 0 0 1,333,888
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 5,104 122,339 SH   DFND 43 0 0 122,339
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 43,810 1,420,556 SH   DFND 2 0 0 1,420,556
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 39,326 1,275,107 SH   DFND 43 0 0 1,275,107
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 39 1,214 SH   DFND 1 1,214 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 41,371 1,286,021 SH   DFND 2 0 0 1,286,021
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 4,695 145,944 SH   DFND 43 0 0 145,944
FIRST TR EXCHANGE-TRADED FD S&P INTL D 33738R688 75 5,380 SH   DFND 2 0 0 5,380
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 247 12,420 SH   DFND 2 0 0 12,420
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 1,540 77,460 SH   DFND 43 0 0 77,460
FIRST TR EXCHANGE-TRADED FD RBA INDL E 33738R704 84 3,452 SH   DFND 2 0 0 3,452
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 188 10,898 SH   DFND 2 0 0 10,898
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 5,551 154,142 SH   DFND 2 0 0 154,142
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 983 27,288 SH   DFND 43 0 0 27,288
FIRST TR EXCHANGE-TRADED FD NASDAQ TRA 33738R795 58 3,002 SH   DFND 2 0 0 3,002
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 2,341 53,350 SH   DFND 2 0 0 53,350
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 128 2,927 SH   DFND 43 0 0 2,927
FIRST TR EXCHANGE-TRADED FD NASDAQ RET 33738R829 40 1,708 SH   DFND 2 0 0 1,708
FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 105 4,609 SH   DFND 2 0 0 4,609
FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 26 1,129 SH   DFND 43 0 0 1,129
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 1,401 129,557 SH   DFND 2 0 0 129,557
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 196 18,146 SH   DFND 43 0 0 18,146
FIRST TR EXCHANGE-TRADED FD NASDQ FOD 33738R852 9 446 SH   DFND 2 0 0 446
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 4,561 257,023 SH   DFND 2 0 0 257,023
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 837 47,173 SH   DFND 43 0 0 47,173
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,101 44,619 SH   DFND 2 0 0 44,619
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 2,782 112,719 SH   DFND 43 0 0 112,719
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 3,437 204,097 SH   DFND 2 0 0 204,097
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2,224 132,076 SH   DFND 43 0 0 132,076
FIRST TR EXCHANGE-TRADED FD FST TR GLB 33739H101 273 17,579 SH   DFND 2 0 0 17,579
FIRST TR EXCHANGE-TRADED FD FST TR GLB 33739H101 2,505 161,116 SH   DFND 43 0 0 161,116
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 384 7,432 SH   DFND 1 440 6,992 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 266,217 5,151,265 SH   DFND 2 0 0 5,151,265
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 371,581 7,190,034 SH   DFND 43 0 0 7,190,034
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 89 1,486 SH   DFND 1 1,196 0 290
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 158,671 2,644,963 SH   DFND 2 0 0 2,644,963
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 50,659 844,453 SH   DFND 43 0 0 844,453
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 7,330 206,539 SH   DFND 2 0 0 206,539
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 3,510 98,894 SH   DFND 43 0 0 98,894
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 10,291 503,718 SH   DFND 2 0 0 503,718
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 95 4,658 SH   DFND 43 0 0 4,658
FIRST TR EXCHANGE-TRADED FD DORSY WRGH 33741L207 7 520 SH   DFND 2 0 0 520
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 1,761 59,958 SH   DFND 2 0 0 59,958
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 311 10,582 SH   DFND 43 0 0 10,582
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 103 5,539 SH   DFND 43 0 0 5,539
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 42,354 773,017 SH   DFND 2 0 0 773,017
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 12,130 221,398 SH   DFND 43 0 0 221,398
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 2,188 85,082 SH   DFND 2 0 0 85,082
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 19 752 SH   DFND 43 0 0 752
FIRST TR EXCHNG TRADED FD VI TCW SECURI 33740U109 5,120 200,000 SH   DFND 3 0 200,000 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 168 4,417 SH   DFND 2 0 0 4,417
FIRST TR FTSE EPRA / NAREIT COM 33736N101 972 25,602 SH   DFND 43 0 0 25,602
FIRST TR HIGH INCOME L/S FD COM 33738E109 588 44,313 SH   DFND 2 0 0 44,313
FIRST TR HIGH INCOME L/S FD COM 33738E109 5 363 SH   DFND 3 0 363 0
FIRST TR INTER DUR PFD & IN COM 33718W103 46 2,150 SH   DFND 1 2,150 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,713 314,999 SH   DFND 2 0 0 314,999
FIRST TR INTER DUR PFD & IN COM 33718W103 115 5,391 SH   DFND 3 0 5,391 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,244 291,262 SH   DFND 2 0 0 291,262
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,406 30,932 SH   DFND 43 0 0 30,932
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,496 226,699 SH   DFND 2 0 0 226,699
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,842 198,914 SH   DFND 43 0 0 198,914
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,436 54,990 SH   DFND 2 0 0 54,990
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,794 44,716 SH   DFND 43 0 0 44,716
FIRST TR MLP & ENERGY INCOME COM 33739B104 71 12,604 SH   DFND 2 0 0 12,604
FIRST TR MORNINGSTAR DIVID L SHS 336917109 29,177 1,150,526 SH   DFND 2 0 0 1,150,526
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,998 157,655 SH   DFND 43 0 0 157,655
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,192 15,288 SH   DFND 2 0 0 15,288
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,024 13,144 SH   DFND 43 0 0 13,144
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1,829 39,749 SH   DFND 2 0 0 39,749
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1,180 25,650 SH   DFND 43 0 0 25,650
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 168 2,108 SH   DFND 1 2,108 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,064 50,868 SH   DFND 2 0 0 50,868
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,502 43,837 SH   DFND 43 0 0 43,837
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 233 6,584 SH   DFND 2 0 0 6,584
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 177 4,997 SH   DFND 43 0 0 4,997
FIRST TR NASDAQ-100 TECH IND CAP STRENG 33733E104 138 2,366 SH   DFND 1 881 1,485 0
FIRST TR NASDAQ-100 TECH IND CAP STRENG 33733E104 149,616 2,561,045 SH   DFND 2 0 0 2,561,045
FIRST TR NASDAQ-100 TECH IND CAP STRENG 33733E104 76,142 1,303,353 SH   DFND 43 0 0 1,303,353
FIRST TR NASDAQ-100 TECH IND NY ARCA BI 33733E203 150 892 SH   DFND 1 875 0 17
FIRST TR NASDAQ-100 TECH IND NY ARCA BI 33733E203 98,744 588,570 SH   DFND 2 0 0 588,570
FIRST TR NASDAQ-100 TECH IND NY ARCA BI 33733E203 8,224 49,019 SH   DFND 43 0 0 49,019
FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 37,511 219,993 SH   DFND 1 214,052 0 5,941
FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 410,122 2,405,268 SH   DFND 2 0 0 2,405,268
FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 8,526 50,000 SH   DFND 3 0 50,000 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 26 150 SH   DFND 28 150 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT 33733E302 1,367,758 8,021,571 SH   DFND 43 0 0 8,021,571
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 33733E401 3,335 53,071 SH   DFND 2 0 0 53,071
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 33733E401 315 5,009 SH   DFND 43 0 0 5,009
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG 33733E500 6 200 SH   DFND 1 200 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG 33733E500 1,775 59,734 SH   DFND 2 0 0 59,734
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG 33733E500 829 27,916 SH   DFND 43 0 0 27,916
FIRST TR NASDAQ-100 TECH IND ETF 33733E708 91 2,905 SH   DFND 2 0 0 2,905
FIRST TR NASDAQ-100 TECH IND ETF 33733E708 39 1,253 SH   DFND 43 0 0 1,253
FIRST TR NASDAQ-100 TECH IND NAT GAS ET 33733E807 607 81,088 SH   DFND 2 0 0 81,088
FIRST TR NASDAQ-100 TECH IND NAT GAS ET 33733E807 50 6,734 SH   DFND 43 0 0 6,734
FIRST TR S&P REIT INDEX FD COM 33734G108 1,565 74,758 SH   DFND 2 0 0 74,758
FIRST TR S&P REIT INDEX FD COM 33734G108 277 13,211 SH   DFND 43 0 0 13,211
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,503 82,946 SH   DFND 2 0 0 82,946
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,922 35,411 SH   DFND 43 0 0 35,411
FIRST TR SR FLG RTE INCM FD COM 33733U108 22,157 2,034,608 SH   DFND 2 0 0 2,034,608
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 1 SH   DFND 43 0 0 1
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6,080 736,060 SH   DFND 2 0 0 736,060
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,948 377,795 SH   DFND 2 0 0 377,795
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 317 30,332 SH   DFND 43 0 0 30,332
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 683 32,297 SH   DFND 2 0 0 32,297
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 9 433 SH   DFND 43 0 0 433
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 910 SH   DFND 1 910 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 258,438 8,523,681 SH   DFND 2 0 0 8,523,681
FIRST TR VALUE LINE DIVID IN SHS 33734H106 213,581 7,044,230 SH   DFND 43 0 0 7,044,230
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 90 7,619 SH   DFND 2 0 0 7,619
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,826 167,416 SH   DFND 2 0 0 167,416
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,175 132,814 SH   DFND 43 0 0 132,814
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 164 11,869 SH   DFND 2 0 0 11,869
FIRST TRUST PORTFOLIOS LP SHS 337345102 1 8 SH   DFND 1 0 8 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 52,792 483,977 SH   DFND 2 0 0 483,977
FIRST TRUST PORTFOLIOS LP SHS 337345102 7,651 70,142 SH   DFND 43 0 0 70,142
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 5 1,500 SH   DFND 2 0 0 1,500
FIRST US BANCSHARES INC COM 33744V103 1 84 SH   DFND 3 0 84 0
FIRST UTD CORP COM 33741H107 86 6,456 SH   DFND 1 1,394 5,062 0
FIRST UTD CORP COM 33741H107 428 32,052 SH   DFND 3 0 32,052 0
FIRST WESTN FINL INC COM 33751L105 15 1,070 SH   DFND 1 0 1,070 0
FIRST WESTN FINL INC COM 33751L105 137 9,615 SH   DFND 3 0 9,615 0
FIRSTCASH INC COM 33767D105 6,776 100,421 SH   DFND 1 93,313 6,677 431
FIRSTCASH INC COM 33767D105 220 3,258 SH   DFND 2 0 0 3,258
FIRSTCASH INC COM 33767D105 1,458 21,605 SH   DFND 3 0 21,605 0
FIRSTCASH INC COM 33767D105 0 2 SH   DFND 6 0 2 0
FIRSTCASH INC COM 33767D105 52 778 SH   DFND 28 778 0 0
FIRSTCASH INC COM 33767D105 45,073 667,940 SH   DFND 43 0 0 667,940
FIRSTCASH INC COM 33767D105 1,155 17,109 SH   DFND 43, 01 0 0 17,109
FIRSTENERGY CORP COM 337932107 42,290 1,090,518 SH   DFND 1 285,086 13,339 792,093
FIRSTENERGY CORP COM 337932107 19,867 512,310 SH   DFND 2 0 0 512,310
FIRSTENERGY CORP COM 337932107 2,140 55,182 SH   DFND 3 0 55,182 0
FIRSTENERGY CORP COM 337932107 207 5,340 SH   DFND 6 0 5,340 0
FIRSTENERGY CORP COM 337932107 747 19,254 SH   DFND 28 673 0 18,581
FIRSTENERGY CORP COM 337932107 151,618 3,909,708 SH   DFND 43 0 0 3,909,708
FIRSTENERGY CORP COM 337932107 22,079 569,333 SH   DFND 43, 01 0 0 569,333
FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 1,708 SH   DFND 2 0 0 1,708
FIRSTSERVICE CORP NEW COM 33767E202 203 2,013 SH   DFND 1 2,013 0 0
FIRSTSERVICE CORP NEW COM 33767E202 59 590 SH   DFND 2 0 0 590
FIRSTSERVICE CORP NEW COM 33767E202 137 1,364 SH   DFND 3 0 1,364 0
FIRSTSERVICE CORP NEW COM 33767E202 665 6,600 SH   DFND 5 6,600 0 0
FIRSTSERVICE CORP NEW COM 33767E202 15,161 150,481 SH   DFND 43 0 0 150,481
FIRSTSERVICE CORP NEW COM 33767E202 166 1,651 SH   DFND 43, 01 0 0 1,651
FISERV INC COM 337738108 44,107 451,827 SH   DFND 1 302,851 136,431 12,545
FISERV INC COM 337738108 121,603 1,245,682 SH   DFND 2 0 0 1,245,682
FISERV INC COM 337738108 19,880 203,649 SH   DFND 3 0 203,649 0
FISERV INC COM 337738108 388 3,972 SH   DFND 6 0 3,972 0
FISERV INC COM 337738108 880 9,014 SH   DFND 28 329 0 8,685
FISERV INC COM 337738108 421,113 4,313,795 SH   DFND 43 0 0 4,313,795
FISERV INC COM 337738108 30,260 309,974 SH   DFND 43, 01 0 0 309,974
FITBIT INC CL A 33812L102 625 96,686 SH   DFND 1 54,393 42,293 0
FITBIT INC CL A 33812L102 64 9,930 SH   DFND 2 0 0 9,930
FITBIT INC CL A 33812L102 11,094 1,717,277 SH   DFND 3 0 1,717,277 0
FITBIT INC CL A 33812L102 0 13 SH   DFND 6 0 13 0
FIVE BELOW INC COM 33829M101 8,121 75,958 SH   DFND 1 74,799 8 1,151
FIVE BELOW INC COM 33829M101 1,601 14,978 SH   DFND 2 0 0 14,978
FIVE BELOW INC COM 33829M101 638 5,969 SH   DFND 3 0 5,969 0
FIVE BELOW INC COM 33829M101 305 2,849 SH   DFND 6 0 2,849 0
FIVE BELOW INC COM 33829M101 118 1,101 SH   DFND 28 660 0 441
FIVE BELOW INC COM 33829M101 19,887 186,016 SH   DFND 43 0 0 186,016
FIVE BELOW INC COM 33829M101 5,875 54,953 SH   DFND 43, 01 0 0 54,953
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13,062 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 53 11,545 SH   DFND 3 0 11,545 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 96 15,769 SH   DFND 1 14,966 803 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 122 SH   DFND 2 0 0 122
FIVE PRIME THERAPEUTICS INC COM 33830X104 31 5,070 SH   DFND 3 0 5,070 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH   DFND 6 0 2 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 14 3,467 SH   DFND 1 70 3,397 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 591 SH   DFND 2 0 0 591
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 86 22,136 SH   DFND 3 0 22,136 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 2,392 SH   DFND 6 0 2,392 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 185 SH   DFND 43 0 0 185
FIVE9 INC COM 338307101 3,072 27,762 SH   DFND 1 10,990 16,684 88
FIVE9 INC COM 338307101 8,207 74,156 SH   DFND 2 0 0 74,156
FIVE9 INC COM 338307101 2,954 26,695 SH   DFND 3 0 26,695 0
FIVE9 INC COM 338307101 0 1 SH   DFND 6 0 1 0
FIVE9 INC COM 338307101 3,264 29,491 SH   DFND 43 0 0 29,491
FIVE9 INC COM 338307101 3,548 32,055 SH   DFND 43, 01 0 0 32,055
FIVE9 INC NOTE 0.12 338307AB7 8 3,000 PRN   DFND 2 0 0 3,000
FIVE9 INC NOTE 0.12 338307AB7 4,002 1,490,000 PRN   DFND 3 0 1,490,000 0
FIVERR INTL LTD ORD SHS M4R82T106 4,109 55,665 SH   DFND 2 0 0 55,665
FIVERR INTL LTD ORD SHS M4R82T106 2,336 31,638 SH   DFND 3 0 31,638 0
FIVERR INTL LTD ORD SHS M4R82T106 4,134 56,000 SH Put DFND 3 0 56,000 0
FIVERR INTL LTD ORD SHS M4R82T106 4,134 56,000 SH Call DFND 3 0 56,000 0
FIVERR INTL LTD ORD SHS M4R82T106 59 794 SH   DFND 6 0 794 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,349 45,847 SH   DFND 1 34,373 11,076 398
FLAGSTAR BANCORP INC COM PAR .0 337930705 33 1,117 SH   DFND 2 0 0 1,117
FLAGSTAR BANCORP INC COM PAR .0 337930705 219 7,452 SH   DFND 3 0 7,452 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 3 SH   DFND 6 0 3 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 3 96 SH   DFND 28 96 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 3,102 105,404 SH   DFND 43 0 0 105,404
FLAHERTY & CRUMRIN PFD & INM COM 338478100 4 176 SH   DFND 1 0 0 176
FLAHERTY & CRUMRIN PFD & INM COM 338478100 10,626 528,379 SH   DFND 2 0 0 528,379
FLAHERTY & CRUMRIN PFD & INM COM 338480106 114 7,885 SH   DFND 2 0 0 7,885
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 49 4,432 SH   DFND 2 0 0 4,432
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 210 8,626 SH   DFND 2 0 0 8,626
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 37 1,513 SH   DFND 3 0 1,513 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 47 2,384 SH   DFND 1 350 0 2,034
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9,498 478,992 SH   DFND 2 0 0 478,992
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 17 860 SH   DFND 3 0 860 0
FLANIGANS ENTERPRISES INC COM 338517105 2 159 SH   DFND 3 0 159 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,038 123,397 SH   DFND 1 115,381 7,580 436
FLEETCOR TECHNOLOGIES INC COM 339041105 1,175 4,672 SH   DFND 2 0 0 4,672
FLEETCOR TECHNOLOGIES INC COM 339041105 1,875 7,456 SH   DFND 3 0 7,456 0
FLEETCOR TECHNOLOGIES INC COM 339041105 238 947 SH   DFND 28 101 0 846
FLEETCOR TECHNOLOGIES INC COM 339041105 18,755 74,565 SH   DFND 43 0 0 74,565
FLEETCOR TECHNOLOGIES INC COM 339041105 1,979 7,869 SH   DFND 43, 01 0 0 7,869
FLEX LNG LTD SHS G35947202 15 3,290 SH   DFND 6 0 3,290 0
FLEX LTD ORD Y2573F102 1,295 126,371 SH   DFND 1 103,822 0 22,549
FLEX LTD ORD Y2573F102 1,949 190,107 SH   DFND 2 0 0 190,107
FLEX LTD ORD Y2573F102 658 64,233 SH   DFND 3 0 64,233 0
FLEX LTD ORD Y2573F102 67,363 6,571,995 SH   DFND 43 0 0 6,571,995
FLEX LTD ORD Y2573F102 8,632 842,121 SH   DFND 43, 01 0 0 842,121
FLEXION THERAPEUTICS INC COM 33938J106 2,177 165,531 SH   DFND 1 142,184 23,347 0
FLEXION THERAPEUTICS INC COM 33938J106 27 2,025 SH   DFND 2 0 0 2,025
FLEXION THERAPEUTICS INC COM 33938J106 5,640 428,881 SH   DFND 3 0 428,881 0
FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH   DFND 6 0 2 0
FLEXION THERAPEUTICS INC COM 33938J106 629 47,822 SH   DFND 43 0 0 47,822
FLEXSHARES TR MORNSTAR U 33939L100 341 3,000 SH   DFND 1 3,000 0 0
FLEXSHARES TR MORNSTAR U 33939L100 206 1,818 SH   DFND 2 0 0 1,818
FLEXSHARES TR MORNSTAR U 33939L100 197 1,739 SH   DFND 43 0 0 1,739
FLEXSHARES TR MSTAR EMKT 33939L308 36 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 112 2,512 SH   DFND 2 0 0 2,512
FLEXSHARES TR MSTAR EMKT 33939L308 7 159 SH   DFND 43 0 0 159
FLEXSHARES TR MORNSTAR U 33939L407 43 1,555 SH   DFND 1 1,555 0 0
FLEXSHARES TR MORNSTAR U 33939L407 1,678 60,727 SH   DFND 2 0 0 60,727
FLEXSHARES TR MORNSTAR U 33939L407 372 13,464 SH   DFND 3 0 13,464 0
FLEXSHARES TR MORNSTAR U 33939L407 267 9,646 SH   DFND 43 0 0 9,646
FLEXSHARES TR IBOXX 3R T 33939L506 4 146 SH   DFND 1 146 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 1,457 57,631 SH   DFND 2 0 0 57,631
FLEXSHARES TR IBOXX 3R T 33939L506 273 10,780 SH   DFND 43 0 0 10,780
FLEXSHARES TR IBOXX 5YR 33939L605 5,464 204,362 SH   DFND 2 0 0 204,362
FLEXSHARES TR IBOXX 5YR 33939L605 427 15,968 SH   DFND 43 0 0 15,968
FLEXSHARES TR DEV MRK EX 33939L647 22 929 SH   DFND 43 0 0 929
FLEXSHARES TR US QT LW V 33939L654 993 25,025 SH   DFND 43 0 0 25,025
FLEXSHARES TR HIG YLD VL 33939L662 45 993 SH   DFND 2 0 0 993
FLEXSHARES TR HIG YLD VL 33939L662 125 2,780 SH   DFND 43 0 0 2,780
FLEXSHARES TR STOX GLB I 33939L688 6 55 SH   DFND 2 0 0 55
FLEXSHARES TR STOX ESG I 33939L696 86 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR STOX ESG I 33939L696 1,607 21,493 SH   DFND 2 0 0 21,493
FLEXSHARES TR STOX ESG I 33939L696 45 599 SH   DFND 43 0 0 599
FLEXSHARES TR US QUALITY 33939L746 55 1,596 SH   DFND 2 0 0 1,596
FLEXSHARES TR US QUALITY 33939L746 135 3,915 SH   DFND 43 0 0 3,915
FLEXSHARES TR DISCP DUR 33939L779 1,321 54,656 SH   DFND 2 0 0 54,656
FLEXSHARES TR GLB QLT R/ 33939L787 188 3,665 SH   DFND 2 0 0 3,665
FLEXSHARES TR GLB QLT R/ 33939L787 369 7,193 SH   DFND 43 0 0 7,193
FLEXSHARES TR STOXX GLOB 33939L795 80 1,666 SH   DFND 1 1,666 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,191 24,908 SH   DFND 2 0 0 24,908
FLEXSHARES TR M STAR DEV 33939L803 124 2,320 SH   DFND 2 0 0 2,320
FLEXSHARES TR INTL QLTDV 33939L811 146 7,674 SH   DFND 43 0 0 7,674
FLEXSHARES TR INT QLTDVD 33939L829 49 2,171 SH   DFND 2 0 0 2,171
FLEXSHARES TR INT QLTDVD 33939L829 42 1,887 SH   DFND 43 0 0 1,887
FLEXSHARES TR INTL QLTDV 33939L837 3,319 165,062 SH   DFND 2 0 0 165,062
FLEXSHARES TR INTL QLTDV 33939L837 5 251 SH   DFND 43 0 0 251
FLEXSHARES TR QLT DIV DE 33939L845 48 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 300 7,169 SH   DFND 2 0 0 7,169
FLEXSHARES TR QLT DIV DE 33939L845 815 19,485 SH   DFND 43 0 0 19,485
FLEXSHARES TR QLT DIVDYN 33939L852 433 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 276 6,559 SH   DFND 2 0 0 6,559
FLEXSHARES TR QLT DIVDYN 33939L852 26 621 SH   DFND 43 0 0 621
FLEXSHARES TR QUALT DIVD 33939L860 628 14,863 SH   DFND 1 14,863 0 0
FLEXSHARES TR QUALT DIVD 33939L860 7,951 188,188 SH   DFND 2 0 0 188,188
FLEXSHARES TR QUALT DIVD 33939L860 415 9,827 SH   DFND 43 0 0 9,827
FLEXSTEEL INDS INC COM 339382103 11 844 SH   DFND 1 0 844 0
FLEXSTEEL INDS INC COM 339382103 5 360 SH   DFND 2 0 0 360
FLEXSTEEL INDS INC COM 339382103 0 22 SH   DFND 3 0 22 0
FLIR SYS INC COM 302445101 3,117 76,840 SH   DFND 1 50,041 19,925 6,874
FLIR SYS INC COM 302445101 1,233 30,404 SH   DFND 2 0 0 30,404
FLIR SYS INC COM 302445101 663 16,340 SH   DFND 3 0 16,340 0
FLIR SYS INC COM 302445101 14 338 SH   DFND 28 114 0 224
FLIR SYS INC COM 302445101 18,203 448,678 SH   DFND 43 0 0 448,678
FLIR SYS INC COM 302445101 1,533 37,778 SH   DFND 43, 01 0 0 37,778
FLOOR & DECOR HLDGS INC CL A 339750101 6,840 118,640 SH   DFND 1 115,904 2,721 15
FLOOR & DECOR HLDGS INC CL A 339750101 163 2,820 SH   DFND 2 0 0 2,820
FLOOR & DECOR HLDGS INC CL A 339750101 1,506 26,118 SH   DFND 3 0 26,118 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,730 30,000 SH Call DFND 3 0 30,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 62 1,075 SH   DFND 28 1,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,281 91,604 SH   DFND 43 0 0 91,604
FLOOR & DECOR HLDGS INC CL A 339750101 2,985 51,780 SH   DFND 43, 01 0 0 51,780
FLOTEK INDS INC DEL COM 343389102 7 6,103 SH   DFND 1 0 6,103 0
FLOTEK INDS INC DEL COM 343389102 109 90,563 SH   DFND 3 0 90,563 0
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 11,339 507,098 SH   DFND 1 501,062 2,451 3,585
FLOWERS FOODS INC COM 343498101 2,351 105,150 SH   DFND 2 0 0 105,150
FLOWERS FOODS INC COM 343498101 1,507 67,416 SH   DFND 3 0 67,416 0
FLOWERS FOODS INC COM 343498101 63 2,806 SH   DFND 28 316 0 2,490
FLOWERS FOODS INC COM 343498101 1,377 61,605 SH   DFND 43 0 0 61,605
FLOWSERVE CORP COM 34354P105 6,434 225,584 SH   DFND 1 218,797 1,977 4,810
FLOWSERVE CORP COM 34354P105 1,189 41,682 SH   DFND 2 0 0 41,682
FLOWSERVE CORP COM 34354P105 661 23,194 SH   DFND 3 0 23,194 0
FLOWSERVE CORP COM 34354P105 82 2,877 SH   DFND 28 2,130 0 747
FLOWSERVE CORP COM 34354P105 852 29,870 SH   DFND 43 0 0 29,870
FLUENT INC COM 34380C102 154 86,414 SH   DFND 1 78,504 7,910 0
FLUENT INC COM 34380C102 4 2,320 SH   DFND 2 0 0 2,320
FLUENT INC COM 34380C102 20 11,353 SH   DFND 3 0 11,353 0
FLUENT INC COM 34380C102 0 4 SH   DFND 6 0 4 0
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FLUIDIGM CORP DEL COM 34385P108 144 36,030 SH   DFND 3 0 36,030 0
FLUIDIGM CORP DEL COM 34385P108 0 8 SH   DFND 6 0 8 0
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FLUOR CORP NEW COM 343412102 292 24,139 SH   DFND 2 0 0 24,139
FLUOR CORP NEW COM 343412102 687 56,874 SH   DFND 3 0 56,874 0
FLUOR CORP NEW COM 343412102 68 5,638 SH   DFND 6 0 5,638 0
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FLUSHING FINL CORP COM 343873105 228 19,790 SH   DFND 3 0 19,790 0
FLWS/1-800 FLOWERS CL A 68243Q106 164 8,210 SH   DFND 1 5,957 2,253 0
FLWS/1-800 FLOWERS CL A 68243Q106 32 1,600 SH   DFND 2 0 0 1,600
FLWS/1-800 FLOWERS CL A 68243Q106 1,212 60,533 SH   DFND 3 0 60,533 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 1 SH   DFND 6 0 1 0
FLY LEASING LTD SPONSORED 34407D109 88 10,718 SH   DFND 1 10,718 0 0
FLY LEASING LTD SPONSORED 34407D109 2,140 260,600 SH   DFND 2 0 0 260,600
FNCB BANCORP INC COM 302578109 38 6,611 SH   DFND 1 3,981 2,630 0
FNCB BANCORP INC COM 302578109 35 6,125 SH   DFND 2 0 0 6,125
FNCB BANCORP INC COM 302578109 3 525 SH   DFND 3 0 525 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 526 15,911 SH   DFND 1 8,288 7,599 24
FOCUS FINL PARTNERS INC COM CL A 34417P100 892 27,000 SH   DFND 2 0 0 27,000
FOCUS FINL PARTNERS INC COM CL A 34417P100 155 4,693 SH   DFND 3 0 4,693 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 2,588 78,303 SH   DFND 43 0 0 78,303
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7,733 124,712 SH   DFND 1 2,270 120,703 1,739
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 31 495 SH   DFND 2 0 0 495
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7,472 120,500 SH   DFND 3 0 120,500 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 5,886 94,927 SH   DFND 6 0 94,927 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 58 942 SH   DFND 28 55 0 887
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7,452 120,174 SH   DFND 43 0 0 120,174
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 599 9,660 SH   DFND 43, 01 0 0 9,660
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FOOT LOCKER INC COM 344849104 41 1,400 SH Put DFND 2 0 0 1,400
FOOT LOCKER INC COM 344849104 213 7,292 SH   DFND 2 0 0 7,292
FOOT LOCKER INC COM 344849104 8,043 275,826 SH   DFND 3 0 275,826 0
FOOT LOCKER INC COM 344849104 72 2,477 SH   DFND 6 0 2,477 0
FOOT LOCKER INC COM 344849104 8 258 SH   DFND 28 258 0 0
FOOT LOCKER INC COM 344849104 5,253 180,153 SH   DFND 43 0 0 180,153
FOOT LOCKER INC COM 344849104 2,948 101,097 SH   DFND 43, 01 0 0 101,097
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FORD MTR CO DEL COM 345370860 91 15,000 SH Call DFND 2 0 0 15,000
FORD MTR CO DEL COM 345370860 31,574 5,193,081 SH   DFND 2 0 0 5,193,081
FORD MTR CO DEL COM 345370860 20,706 3,405,600 SH Call DFND 3 0 3,405,600 0
FORD MTR CO DEL COM 345370860 35,422 5,826,000 SH Put DFND 3 0 5,826,000 0
FORD MTR CO DEL COM 345370860 36,648 6,027,606 SH   DFND 3 0 6,027,606 0
FORD MTR CO DEL COM 345370860 1,362 223,979 SH   DFND 6 0 223,979 0
FORD MTR CO DEL COM 345370860 294 48,296 SH   DFND 28 20,394 0 27,902
FORD MTR CO DEL COM 345370860 2,064 339,398 SH   DFND 43 0 0 339,398
FORESCOUT TECHNOLOGIES INC COM 34553D101 329 15,515 SH   DFND 1 11,873 3,320 322
FORESCOUT TECHNOLOGIES INC COM 34553D101 324 15,286 SH   DFND 2 0 0 15,286
FORESCOUT TECHNOLOGIES INC COM 34553D101 36 1,700 SH Call DFND 3 0 1,700 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 268 12,632 SH   DFND 3 0 12,632 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 1 SH   DFND 6 0 1 0
FORESTAR GROUP INC COM 346232101 360 23,869 SH   DFND 1 20,602 3,267 0
FORESTAR GROUP INC COM 346232101 172 11,399 SH   DFND 2 0 0 11,399
FORESTAR GROUP INC COM 346232101 47 3,112 SH   DFND 3 0 3,112 0
FORMFACTOR INC COM 346375108 1,295 44,167 SH   DFND 1 20,737 23,014 416
FORMFACTOR INC COM 346375108 5 187 SH   DFND 2 0 0 187
FORMFACTOR INC COM 346375108 485 16,553 SH   DFND 3 0 16,553 0
FORMFACTOR INC COM 346375108 0 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108 11,520 392,765 SH   DFND 43 0 0 392,765
FORMULA SYS 1985 LTD SPONSORED 346414105 75 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 103 3,212 SH   DFND 1 2,507 661 44
FORRESTER RESH INC COM 346563109 1 18 SH   DFND 2 0 0 18
FORRESTER RESH INC COM 346563109 388 12,103 SH   DFND 3 0 12,103 0
FORTE BIOSCIENCES INC COM 34962G109 2 145 SH   DFND 1 49 96 0
FORTE BIOSCIENCES INC COM 34962G109 0 33 SH   DFND 2 0 0 33
FORTE BIOSCIENCES INC COM 34962G109 0 4 SH   DFND 3 0 4 0
FORTERRA INC COM 34960W106 266 23,864 SH   DFND 1 16,074 7,790 0
FORTERRA INC COM 34960W106 1 119 SH   DFND 2 0 0 119
FORTERRA INC COM 34960W106 42 3,785 SH   DFND 3 0 3,785 0
FORTINET INC COM 34959E109 15,387 112,090 SH   DFND 1 104,619 2,605 4,866
FORTINET INC COM 34959E109 127,504 928,853 SH   DFND 2 0 0 928,853
FORTINET INC COM 34959E109 5,427 39,536 SH   DFND 3 0 39,536 0
FORTINET INC COM 34959E109 137 1,000 SH   DFND 6 0 1,000 0
FORTINET INC COM 34959E109 287 2,092 SH   DFND 28 784 0 1,308
FORTINET INC COM 34959E109 34,550 251,693 SH   DFND 43 0 0 251,693
FORTINET INC COM 34959E109 6,089 44,357 SH   DFND 43, 01 0 0 44,357
FORTIS INC COM 349553107 29 773 SH   DFND 1 688 0 85
FORTIS INC COM 349553107 999 26,228 SH   DFND 2 0 1,250 24,978
FORTIS INC COM 349553107 404 10,620 SH   DFND 3 0 10,620 0
FORTIS INC COM 349553107 27,796 729,936 SH   DFND 5 729,936 0 0
FORTIS INC COM 349553107 7,954 208,864 SH   DFND 6 0 208,864 0
FORTIS INC COM 349553107 6,063 159,215 SH   DFND 43 0 0 159,215
FORTIS INC COM 349553107 101 2,663 SH   DFND 43, 01 0 0 2,663
FORTIVE CORP COM 34959J108 135,612 2,004,319 SH   DFND 1 1,403,273 17,427 583,619
FORTIVE CORP COM 34959J108 24,831 366,992 SH   DFND 2 0 0 366,992
FORTIVE CORP COM 34959J108 1,599 23,635 SH   DFND 3 0 23,635 0
FORTIVE CORP COM 34959J108 3,531 52,191 SH   DFND 28 39,558 0 12,633
FORTIVE CORP COM 34959J108 40,944 605,141 SH   DFND 43 0 0 605,141
FORTIVE CORP COM 34959J108 29 431 SH   DFND 43, 01 0 0 431
FORTIVE CORP NOTE 0.87 34959JAK4 5,402 5,500,000 PRN   DFND 3 0 5,500,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 4,861 4,949,000 PRN   DFND 43 0 0 4,949,000
FORTRESS BIOTECH INC COM 34960Q109 25 9,493 SH   DFND 1 2,500 6,993 0
FORTRESS BIOTECH INC COM 34960Q109 15 5,600 SH   DFND 2 0 0 5,600
FORTRESS BIOTECH INC COM 34960Q109 84 31,283 SH   DFND 3 0 31,283 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 2,303 177,270 SH   DFND 1 62,350 114,920 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 4,602 354,307 SH   DFND 2 0 0 354,307
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 20,193 1,554,527 SH   DFND 3 0 1,554,527 0
FORTUNA SILVER MINES INC COM 349915108 1 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108 91 17,952 SH   DFND 3 0 17,952 0
FORTUNA SILVER MINES INC COM 349915108 711 139,649 SH   DFND 5 139,649 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,632 322,724 SH   DFND 1 244,395 55,655 22,674
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,849 28,929 SH   DFND 2 0 0 28,929
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,116 17,460 SH   DFND 3 0 17,460 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 4,573 SH   DFND 28 1,393 0 3,180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,750 121,226 SH   DFND 43 0 0 121,226
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,988 62,385 SH   DFND 43, 01 0 0 62,385
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 6,041 SH   DFND 1 195 5,846 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 700 SH   DFND 2 0 0 700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 100,877 SH   DFND 3 0 100,877 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 4 SH   DFND 6 0 4 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 84 159,488 SH   DFND 43 0 0 159,488
FORWARD AIR CORP COM 349853101 749 15,034 SH   DFND 1 6,743 8,128 163
FORWARD AIR CORP COM 349853101 63 1,273 SH   DFND 2 0 0 1,273
FORWARD AIR CORP COM 349853101 212 4,262 SH   DFND 3 0 4,262 0
FORWARD AIR CORP COM 349853101 6,952 139,541 SH   DFND 43 0 0 139,541
FORWARD AIR CORP COM 349853101 585 11,749 SH   DFND 43, 01 0 0 11,749
FORWARD INDS INC N Y COM NEW 349862300 1 1,000 SH   DFND 2 0 0 1,000
FOSSIL GROUP INC COM 34988V106 519 111,565 SH   DFND 1 39,697 71,611 257
FOSSIL GROUP INC COM 34988V106 0 75 SH   DFND 2 0 0 75
FOSSIL GROUP INC COM 34988V106 1,410 303,250 SH   DFND 3 0 303,250 0
FOSTER L B CO COM 350060109 238 18,633 SH   DFND 1 6,351 12,282 0
FOSTER L B CO COM 350060109 5 400 SH   DFND 2 0 0 400
FOSTER L B CO COM 350060109 175 13,706 SH   DFND 3 0 13,706 0
FOUNDATION BLDG MATLS INC COM 350392106 100 6,408 SH   DFND 1 4,701 1,580 127
FOUNDATION BLDG MATLS INC COM 350392106 4 278 SH   DFND 2 0 0 278
FOUNDATION BLDG MATLS INC COM 350392106 547 35,052 SH   DFND 3 0 35,052 0
FOUNDATION BLDG MATLS INC COM 350392106 576 36,887 SH   DFND 43 0 0 36,887
FOUR CORNERS PPTY TR INC COM 35086T109 1,915 78,501 SH   DFND 1 17,698 58,792 2,011
FOUR CORNERS PPTY TR INC COM 35086T109 235 9,637 SH   DFND 2 0 0 9,637
FOUR CORNERS PPTY TR INC COM 35086T109 3,349 137,266 SH   DFND 3 0 137,266 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH   DFND 6 0 4 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 88 SH   DFND 28 88 0 0
FOX CORP CL A COM 35137L105 121,917 4,545,748 SH   DFND 1 121,232 3,384,011 1,040,505
FOX CORP CL A COM 35137L105 6,067 226,212 SH   DFND 2 0 0 226,212
FOX CORP CL A COM 35137L105 22,918 854,513 SH   DFND 3 0 854,513 0
FOX CORP CL A COM 35137L105 689 25,685 SH   DFND 6 0 25,685 0
FOX CORP CL A COM 35137L105 518 19,319 SH   DFND 28 33 0 19,286
FOX CORP CL A COM 35137L105 60,699 2,263,186 SH   DFND 43 0 0 2,263,186
FOX CORP CL A COM 35137L105 1,162 43,312 SH   DFND 43, 01 0 0 43,312
FOX CORP CL B COM 35137L204 7,319 272,686 SH   DFND 1 61,764 207,260 3,662
FOX CORP CL B COM 35137L204 15,084 562,003 SH   DFND 2 0 0 562,003
FOX CORP CL B COM 35137L204 1,546 57,594 SH   DFND 3 0 57,594 0
FOX CORP CL B COM 35137L204 4 137 SH   DFND 6 0 137 0
FOX CORP CL B COM 35137L204 10 384 SH   DFND 28 350 0 34
FOX CORP CL B COM 35137L204 26,233 977,378 SH   DFND 43 0 0 977,378
FOX FACTORY HLDG CORP COM 35138V102 1,206 14,601 SH   DFND 1 11,417 2,820 364
FOX FACTORY HLDG CORP COM 35138V102 5,255 63,607 SH   DFND 2 0 0 63,607
FOX FACTORY HLDG CORP COM 35138V102 1,728 20,915 SH   DFND 3 0 20,915 0
FOX FACTORY HLDG CORP COM 35138V102 0 1 SH   DFND 6 0 1 0
FOX FACTORY HLDG CORP COM 35138V102 10,817 130,938 SH   DFND 43 0 0 130,938
FRANCESCAS HLDGS CORP COM NEW 351793203 0 29 SH   DFND 3 0 29 0
FRANCHISE GROUP INC COM 35180X105 196 8,944 SH   DFND 1 5,434 3,510 0
FRANCHISE GROUP INC COM 35180X105 68 3,102 SH   DFND 3 0 3,102 0
FRANCHISE GROUP INC COM 35180X105 668 30,550 SH   DFND 43 0 0 30,550
FRANCO NEV CORP COM 351858105 1,972 14,120 SH   DFND 1 4,740 8,228 1,152
FRANCO NEV CORP COM 351858105 28,234 202,189 SH   DFND 2 0 0 202,189
FRANCO NEV CORP COM 351858105 195 1,400 SH Put DFND 3 0 1,400 0
FRANCO NEV CORP COM 351858105 53,241 381,275 SH   DFND 3 0 381,275 0
FRANCO NEV CORP COM 351858105 36,163 258,976 SH   DFND 5 258,976 0 0
FRANCO NEV CORP COM 351858105 0 3 SH   DFND 6 0 3 0
FRANCO NEV CORP COM 351858105 2 11 SH   DFND 28 0 0 11
FRANCO NEV CORP COM 351858105 276 1,978 SH   DFND 43 0 0 1,978
FRANCO NEV CORP COM 351858105 43 311 SH   DFND 43, 01 0 0 311
FRANKLIN COVEY CO COM 353469109 78 3,665 SH   DFND 1 2,083 1,582 0
FRANKLIN COVEY CO COM 353469109 5,339 249,505 SH   DFND 2 0 0 249,505
FRANKLIN COVEY CO COM 353469109 34 1,594 SH   DFND 3 0 1,594 0
FRANKLIN ELEC INC COM 353514102 808 15,391 SH   DFND 1 11,531 3,349 511
FRANKLIN ELEC INC COM 353514102 85 1,622 SH   DFND 2 0 0 1,622
FRANKLIN ELEC INC COM 353514102 433 8,249 SH   DFND 3 0 8,249 0
FRANKLIN ELEC INC COM 353514102 15,590 296,831 SH   DFND 43 0 0 296,831
FRANKLIN ETF TR LIBERTY SH 353506108 2 16 SH   DFND 1 16 0 0
FRANKLIN ETF TR LIBERTY SH 353506108 1,071 11,181 SH   DFND 2 0 0 11,181
FRANKLIN ETF TR LIBERTY SH 353506108 36,966 385,785 SH   DFND 43 0 0 385,785
FRANKLIN FINL NETWORK INC COM 35352P104 2,235 86,784 SH   DFND 1 4,123 82,584 77
FRANKLIN FINL NETWORK INC COM 35352P104 10 400 SH   DFND 2 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 3,142 122,009 SH   DFND 3 0 122,009 0
FRANKLIN FINL SVCS CORP COM 353525108 79 3,055 SH   DFND 1 2,212 843 0
FRANKLIN FINL SVCS CORP COM 353525108 84 3,253 SH   DFND 2 0 0 3,253
FRANKLIN FINL SVCS CORP COM 353525108 124 4,784 SH   DFND 3 0 4,784 0
FRANKLIN LTD DURATION INCOME COM 35472T101 846 99,977 SH   DFND 2 0 0 99,977
FRANKLIN RESOURCES INC COM 354613101 4,394 209,551 SH   DFND 1 174,418 23,601 11,532
FRANKLIN RESOURCES INC COM 354613101 11,839 564,586 SH   DFND 2 0 0 564,586
FRANKLIN RESOURCES INC COM 354613101 3,240 154,526 SH   DFND 3 0 154,526 0
FRANKLIN RESOURCES INC COM 354613101 71 3,374 SH   DFND 6 0 3,374 0
FRANKLIN RESOURCES INC COM 354613101 267 12,756 SH   DFND 28 538 0 12,218
FRANKLIN RESOURCES INC COM 354613101 107,768 5,139,171 SH   DFND 43 0 0 5,139,171
FRANKLIN STR PPTYS CORP COM 35471R106 478 93,946 SH   DFND 1 53,489 38,599 1,858
FRANKLIN STR PPTYS CORP COM 35471R106 331 65,106 SH   DFND 3 0 65,106 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 5 SH   DFND 6 0 5 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,780 546,231 SH   DFND 43 0 0 546,231
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 3 113 SH   DFND 43 0 0 113
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 414 16,721 SH   DFND 2 0 0 16,721
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 36 1,439 SH   DFND 43 0 0 1,439
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 203 7,680 SH   DFND 43 0 0 7,680
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 0 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 6 221 SH   DFND 2 0 0 221
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 18,014 687,543 SH   DFND 43 0 0 687,543
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1,663 62,807 SH   DFND 2 0 0 62,807
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 14,946 564,444 SH   DFND 43 0 0 564,444
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 3,485 137,755 SH   DFND 43 0 0 137,755
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 24 1,082 SH   DFND 43 0 0 1,082
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 59 3,063 SH   DFND 43 0 0 3,063
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 4,308 151,792 SH   DFND 2 0 0 151,792
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 89 3,151 SH   DFND 43 0 0 3,151
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 3,420 127,638 SH   DFND 2 0 0 127,638
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 44 2,181 SH   DFND 43 0 0 2,181
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 3,631 159,804 SH   DFND 2 0 0 159,804
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 15,270 627,373 SH   DFND 2 0 0 627,373
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 115,880 4,760,888 SH   DFND 43 0 0 4,760,888
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 31 1,521 SH   DFND 2 0 0 1,521
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 15 799 SH   DFND 2 0 0 799
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 5 205 SH   DFND 2 0 0 205
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 3,294 146,215 SH   DFND 2 0 0 146,215
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 27,048 841,562 SH   DFND 2 0 0 841,562
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 23,935 744,724 SH   DFND 43 0 0 744,724
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 230 9,012 SH   DFND 2 0 0 9,012
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 165 6,491 SH   DFND 43 0 0 6,491
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 362 20,269 SH   DFND 2 0 0 20,269
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 13 570 SH   DFND 43 0 0 570
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 236 9,446 SH   DFND 43 0 0 9,446
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 280 9,166 SH   DFND 43 0 0 9,166
FRANKLIN UNVL TR SH BEN INT 355145103 185 27,766 SH   DFND 2 0 0 27,766
FRANKS INTL N V COM N33462107 111 49,594 SH   DFND 1 22,628 26,966 0
FRANKS INTL N V COM N33462107 1 500 SH   DFND 2 0 0 500
FRANKS INTL N V COM N33462107 35 15,743 SH   DFND 3 0 15,743 0
FRANKS INTL N V COM N33462107 0 3 SH   DFND 6 0 3 0
FREEDOM HLDG CORP NEV COM 356390104 41 2,209 SH   DFND 3 0 2,209 0
FREEPORT-MCMORAN INC CL B 35671D857 18,543 1,602,678 SH   DFND 1 1,324,520 233,844 44,314
FREEPORT-MCMORAN INC CL B 35671D857 15 1,300 SH Put DFND 2 0 0 1,300
FREEPORT-MCMORAN INC CL B 35671D857 24,598 2,126,017 SH   DFND 2 0 0 2,126,017
FREEPORT-MCMORAN INC CL B 35671D857 2,220 191,835 SH   DFND 3 0 191,835 0
FREEPORT-MCMORAN INC CL B 35671D857 25,101 2,169,500 SH Call DFND 3 0 2,169,500 0
FREEPORT-MCMORAN INC CL B 35671D857 258 22,281 SH   DFND 6 0 22,281 0
FREEPORT-MCMORAN INC CL B 35671D857 1,049 90,652 SH   DFND 28 80,341 0 10,311
FREEPORT-MCMORAN INC CL B 35671D857 43,248 3,737,983 SH   DFND 43 0 0 3,737,983
FREEPORT-MCMORAN INC CL B 35671D857 1,128 97,515 SH   DFND 43, 01 0 0 97,515
FREQUENCY ELECTRS INC COM 358010106 101 11,002 SH   DFND 2 0 0 11,002
FREQUENCY ELECTRS INC COM 358010106 0 7 SH   DFND 3 0 7 0
FREQUENCY THERAPEUTICS INC COM 35803L108 232 9,993 SH   DFND 1 6,928 3,065 0
FREQUENCY THERAPEUTICS INC COM 35803L108 7 300 SH   DFND 2 0 0 300
FREQUENCY THERAPEUTICS INC COM 35803L108 69 2,952 SH   DFND 3 0 2,952 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,650 61,219 SH   DFND 1 51,998 0 9,221
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,118 25,827 SH   DFND 2 0 0 25,827
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,526 35,269 SH   DFND 6 0 35,269 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 81 1,883 SH   DFND 28 136 0 1,747
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 22,378 517,042 SH   DFND 43 0 0 517,042
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 24 565 SH   DFND 43, 01 0 0 565
FRESH DEL MONTE PRODUCE INC ORD G36738105 298 12,112 SH   DFND 1 7,153 4,618 341
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 112 SH   DFND 2 0 0 112
FRESH DEL MONTE PRODUCE INC ORD G36738105 318 12,910 SH   DFND 3 0 12,910 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 2 SH   DFND 6 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,168 88,069 SH   DFND 43 0 0 88,069
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,461 59,347 SH   DFND 43, 01 0 0 59,347
FRESHPET INC COM 358039105 4,719 56,410 SH   DFND 1 52,020 4,390 0
FRESHPET INC COM 358039105 1,863 22,273 SH   DFND 2 0 0 22,273
FRESHPET INC COM 358039105 683 8,166 SH   DFND 3 0 8,166 0
FRESHPET INC COM 358039105 0 3 SH   DFND 6 0 3 0
FRESHPET INC COM 358039105 19 230 SH   DFND 28 230 0 0
FRESHPET INC COM 358039105 15,828 189,193 SH   DFND 43 0 0 189,193
FRESHPET INC COM 358039105 3,040 36,334 SH   DFND 43, 01 0 0 36,334
FRIEDMAN INDS INC COM 358435105 1 182 SH   DFND 3 0 182 0
FRONT YD RESIDENTIAL CORP COM 35904G107 107 12,350 SH   DFND 1 1,093 11,257 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3 300 SH   DFND 2 0 0 300
FRONT YD RESIDENTIAL CORP COM 35904G107 103 11,795 SH   DFND 3 0 11,795 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 3 SH   DFND 6 0 3 0
FRONTDOOR INC COM 35905A109 347 7,828 SH   DFND 1 7,645 13 170
FRONTDOOR INC COM 35905A109 266 6,002 SH   DFND 2 0 0 6,002
FRONTDOOR INC COM 35905A109 632 14,247 SH   DFND 3 0 14,247 0
FRONTDOOR INC COM 35905A109 0 1 SH   DFND 6 0 1 0
FRONTDOOR INC COM 35905A109 13,763 310,472 SH   DFND 43 0 0 310,472
FRONTDOOR INC COM 35905A109 3,519 79,381 SH   DFND 43, 01 0 0 79,381
FRONTLINE LTD SHS NEW G3682E192 597 85,539 SH   DFND 1 62,924 22,415 200
FRONTLINE LTD SHS NEW G3682E192 7 932 SH   DFND 2 0 0 932
FRONTLINE LTD SHS NEW G3682E192 150 21,548 SH   DFND 3 0 21,548 0
FRONTLINE LTD SHS NEW G3682E192 168 24,035 SH   DFND 6 0 24,035 0
FRP HLDGS INC COM 30292L107 138 3,397 SH   DFND 1 2,137 1,260 0
FRP HLDGS INC COM 30292L107 112 2,758 SH   DFND 2 0 0 2,758
FRP HLDGS INC COM 30292L107 68 1,673 SH   DFND 3 0 1,673 0
FRP HLDGS INC COM 30292L107 0 1 SH   DFND 6 0 1 0
FS BANCORP INC COM 30263Y104 203 5,270 SH   DFND 1 4,604 666 0
FS BANCORP INC COM 30263Y104 341 8,848 SH   DFND 3 0 8,848 0
FS KKR CAP CORP II COM 35952V303 32 2,483 SH   DFND 2 0 0 2,483
FS KKR CAP CORP II COM 35952V303 18 1,367 SH   DFND 43 0 0 1,367
FS KKR CAPITAL CORP COM 302635206 150 10,689 SH   DFND 1 10,689 0 0
FS KKR CAPITAL CORP COM 302635206 65 4,621 SH   DFND 2 0 0 4,621
FSD PHARMA INC CL B SUB V 35954B206 0 1 SH   DFND 3 0 1 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 45 10,360 SH   DFND 2 0 0 10,360
FTI CONSULTING INC COM 302941109 658 5,747 SH   DFND 1 4,279 1,218 250
FTI CONSULTING INC COM 302941109 34 294 SH   DFND 2 0 0 294
FTI CONSULTING INC COM 302941109 3,378 29,487 SH   DFND 3 0 29,487 0
FTI CONSULTING INC COM 302941109 0 2 SH   DFND 6 0 2 0
FTI CONSULTING INC COM 302941109 10,473 91,428 SH   DFND 43 0 0 91,428
FTI CONSULTING INC COM 302941109 2,062 17,999 SH   DFND 43, 01 0 0 17,999
FTI CONSULTING INC NOTE 2.00 302941AP4 8 6,000 PRN   DFND 2 0 0 6,000
FTI CONSULTING INC NOTE 2.00 302941AP4 21,198 16,773,000 PRN   DFND 3 0 16,773,000 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 23 SH   DFND 1 0 23 0
FTS INTERNATIONAL INC COM NEW 30283W203 10 1,425 SH   DFND 3 0 1,425 0
FUELCELL ENERGY INC COM 35952H601 71 31,514 SH   DFND 1 0 31,514 0
FUELCELL ENERGY INC COM 35952H601 0 114 SH   DFND 2 0 0 114
FUELCELL ENERGY INC COM 35952H601 187 82,786 SH   DFND 3 0 82,786 0
FULCRUM THERAPEUTICS INC COM 359616109 72 3,949 SH   DFND 1 3,247 702 0
FULCRUM THERAPEUTICS INC COM 359616109 174 9,516 SH   DFND 2 0 0 9,516
FULCRUM THERAPEUTICS INC COM 359616109 52 2,867 SH   DFND 3 0 2,867 0
FULGENT GENETICS INC COM 359664109 158 9,869 SH   DFND 1 8,629 1,240 0
FULGENT GENETICS INC COM 359664109 24 1,483 SH   DFND 3 0 1,483 0
FULL HOUSE RESORTS INC COM 359678109 0 110 SH   DFND 3 0 110 0
FULLER H B CO COM 359694106 1,035 23,208 SH   DFND 1 17,153 5,070 985
FULLER H B CO COM 359694106 247 5,549 SH   DFND 2 0 0 5,549
FULLER H B CO COM 359694106 1,118 25,070 SH   DFND 3 0 25,070 0
FULLER H B CO COM 359694106 0 2 SH   DFND 6 0 2 0
FULLER H B CO COM 359694106 2 47 SH   DFND 28 47 0 0
FULLER H B CO COM 359694106 1 12 SH   DFND 43 0 0 12
FULTON FINL CORP PA COM 360271100 1,411 133,997 SH   DFND 1 50,742 81,559 1,696
FULTON FINL CORP PA COM 360271100 1,132 107,466 SH   DFND 2 0 0 107,466
FULTON FINL CORP PA COM 360271100 1,098 104,245 SH   DFND 3 0 104,245 0
FULTON FINL CORP PA COM 360271100 0 8 SH   DFND 6 0 8 0
FULTON FINL CORP PA COM 360271100 2 158 SH   DFND 28 158 0 0
FULTON FINL CORP PA COM 360271100 3,208 304,640 SH   DFND 43 0 0 304,640
FUNKO INC COM CL A 361008105 52 8,934 SH   DFND 1 5,638 3,296 0
FUNKO INC COM CL A 361008105 29 5,035 SH   DFND 2 0 0 5,035
FUNKO INC COM CL A 361008105 77 13,234 SH   DFND 3 0 13,234 0
FUTU HLDGS LTD SPON ADS C 36118L106 33 1,405 SH   DFND 1 1,405 0 0
FUTU HLDGS LTD SPON ADS C 36118L106 1 37 SH   DFND 28 37 0 0
FUTUREFUEL CORP COM 36116M106 162 13,569 SH   DFND 1 7,330 6,188 51
FUTUREFUEL CORP COM 36116M106 238 19,915 SH   DFND 3 0 19,915 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 6 0 1 0
FVCBANKCORP INC COM 36120Q101 44 4,127 SH   DFND 1 2,295 1,832 0
FVCBANKCORP INC COM 36120Q101 15 1,431 SH   DFND 3 0 1,431 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 407 30,650 SH   DFND 1 14,512 15,762 376
G III APPAREL GROUP LTD COM 36237H101 334 25,130 SH   DFND 2 0 0 25,130
G III APPAREL GROUP LTD COM 36237H101 108 8,145 SH   DFND 3 0 8,145 0
G III APPAREL GROUP LTD COM 36237H101 2 124 SH   DFND 6 0 124 0
G III APPAREL GROUP LTD COM 36237H101 2,273 171,000 SH   DFND 43 0 0 171,000
G III APPAREL GROUP LTD COM 36237H101 875 65,804 SH   DFND 43, 01 0 0 65,804
G1 THERAPEUTICS INC COM 3621LQ109 6,371 262,623 SH   DFND 1 260,035 2,588 0
G1 THERAPEUTICS INC COM 3621LQ109 1 50 SH   DFND 2 0 0 50
G1 THERAPEUTICS INC COM 3621LQ109 94 3,874 SH   DFND 3 0 3,874 0
G1 THERAPEUTICS INC COM 3621LQ109 0 2 SH   DFND 6 0 2 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 12 2,400 SH   DFND 1 0 0 2,400
GABELLI CONV&INCOM SECS FD I COM 36240B109 152 29,608 SH   DFND 2 0 0 29,608
GABELLI DIVID & INCOME TR COM 36242H104 149 8,492 SH   DFND 1 8,492 0 0
GABELLI DIVID & INCOME TR COM 36242H104 25,295 1,437,197 SH   DFND 2 0 0 1,437,197
GABELLI EQUITY TR INC COM 362397101 382 75,917 SH   DFND 1 75,917 0 0
GABELLI EQUITY TR INC COM 362397101 8,135 1,617,242 SH   DFND 2 0 0 1,617,242
GABELLI EQUITY TR INC COM 362397101 0 14 SH   DFND 43 0 0 14
GABELLI GLB SML & MD CP VAL COM 36249W104 2,934 330,367 SH   DFND 2 0 0 330,367
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 76 4,775 SH   DFND 2 0 0 4,775
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,342 133,680 SH   DFND 2 0 0 133,680
GABELLI MULTIMEDIA TR INC COM 36239Q109 23 3,592 SH   DFND 1 3,592 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 46 7,082 SH   DFND 2 0 0 7,082
GABELLI UTIL TR COM 36240A101 40 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 181 25,169 SH   DFND 2 0 0 25,169
GAIA INC NEW CL A 36269P104 33 3,929 SH   DFND 1 3,010 919 0
GAIA INC NEW CL A 36269P104 2 266 SH   DFND 2 0 0 266
GAIA INC NEW CL A 36269P104 1 142 SH   DFND 3 0 142 0
GAIN CAP HLDGS INC COM 36268W100 151 25,006 SH   DFND 1 23,324 1,682 0
GAIN CAP HLDGS INC COM 36268W100 15 2,467 SH   DFND 3 0 2,467 0
GALAPAGOS NV SPON ADR 36315X101 607 3,076 SH   DFND 1 1,044 896 1,136
GALAPAGOS NV SPON ADR 36315X101 830 4,209 SH   DFND 3 0 4,209 0
GALAPAGOS NV SPON ADR 36315X101 26 130 SH   DFND 28 15 0 115
GALAPAGOS NV SPON ADR 36315X101 994 5,038 SH   DFND 43 0 0 5,038
GALECTIN THERAPEUTICS INC COM NEW 363225202 13 4,218 SH   DFND 1 1,834 2,384 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2,000 SH   DFND 2 0 0 2,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 4,676 SH   DFND 3 0 4,676 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 1 SH   DFND 6 0 1 0
GALERA THERAPEUTICS INC COM 36338D108 21 3,002 SH   DFND 1 2,143 859 0
GALERA THERAPEUTICS INC COM 36338D108 42 5,907 SH   DFND 2 0 0 5,907
GALERA THERAPEUTICS INC COM 36338D108 6 828 SH   DFND 3 0 828 0
GALLAGHER ARTHUR J & CO COM 363576109 33,112 339,649 SH   DFND 1 70,718 20,624 248,307
GALLAGHER ARTHUR J & CO COM 363576109 34,693 355,866 SH   DFND 2 0 0 355,866
GALLAGHER ARTHUR J & CO COM 363576109 6,733 69,060 SH   DFND 3 0 69,060 0
GALLAGHER ARTHUR J & CO COM 363576109 524 5,374 SH   DFND 28 78 0 5,296
GALLAGHER ARTHUR J & CO COM 363576109 75,570 775,156 SH   DFND 43 0 0 775,156
GALMED PHARMACEUTICALS LTD SHS M47238106 5 1,000 SH   DFND 2 0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,258 365,782 SH   DFND 2 0 0 365,782
GAMCO INVS INC CL A COM 361438104 13 974 SH   DFND 1 680 294 0
GAMCO INVS INC CL A COM 361438104 10 760 SH   DFND 2 0 0 760
GAMCO INVS INC CL A COM 361438104 7 510 SH   DFND 3 0 510 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12 2,500 SH   DFND 1 1,500 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,065 221,393 SH   DFND 2 0 0 221,393
GAMESTOP CORP NEW CL A 36467W109 120 27,684 SH   DFND 1 12,696 14,630 358
GAMESTOP CORP NEW CL A 36467W109 4 1,000 SH Put DFND 2 0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 8 1,757 SH   DFND 2 0 0 1,757
GAMESTOP CORP NEW CL A 36467W109 1,302 300,000 SH Put DFND 3 0 300,000 0
GAMESTOP CORP NEW CL A 36467W109 2,410 555,268 SH   DFND 3 0 555,268 0
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   DFND 6 0 5 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,126 90,354 SH   DFND 1 35,791 53,150 1,413
GAMING & LEISURE PPTYS INC COM 36467J108 13,657 394,715 SH   DFND 2 0 0 394,715
GAMING & LEISURE PPTYS INC COM 36467J108 912 26,345 SH   DFND 3 0 26,345 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,320 95,950 SH   DFND 6 0 95,950 0
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,407 SH   DFND 28 182 0 1,225
GAMING & LEISURE PPTYS INC COM 36467J108 8,904 257,344 SH   DFND 43 0 0 257,344
GAMING & LEISURE PPTYS INC COM 36467J108 1,302 37,630 SH   DFND 43, 01 0 0 37,630
GAN LTD ORD SHS G3728V109 44 1,732 SH   DFND 1 657 1,075 0
GAN LTD ORD SHS G3728V109 23 910 SH   DFND 3 0 910 0
GAN LTD ORD SHS G3728V109 123 4,848 SH   DFND 6 0 4,848 0
GANNETT CO INC COM 36472T109 55 39,493 SH   DFND 1 3,767 35,101 625
GANNETT CO INC COM 36472T109 445 322,690 SH   DFND 2 0 0 322,690
GANNETT CO INC COM 36472T109 26 19,135 SH   DFND 3 0 19,135 0
GANNETT CO INC COM 36472T109 3 2,169 SH   DFND 6 0 2,169 0
GANNETT CO INC COM 36472T109 112 80,876 SH   DFND 43 0 0 80,876
GAP INC COM 364760108 2,254 178,622 SH   DFND 1 143,910 32,347 2,365
GAP INC COM 364760108 123 9,748 SH   DFND 2 0 0 9,748
GAP INC COM 364760108 199 15,800 SH Put DFND 3 0 15,800 0
GAP INC COM 364760108 2,382 188,781 SH   DFND 3 0 188,781 0
GAP INC COM 364760108 793 62,849 SH   DFND 6 0 62,849 0
GAP INC COM 364760108 9 727 SH   DFND 28 404 0 323
GAP INC COM 364760108 16,936 1,341,971 SH   DFND 43 0 0 1,341,971
GARMIN LTD SHS H2906T109 4,049 41,530 SH   DFND 1 34,640 4,714 2,176
GARMIN LTD SHS H2906T109 2,057 21,096 SH   DFND 2 0 0 21,096
GARMIN LTD SHS H2906T109 10,915 111,947 SH   DFND 3 0 111,947 0
GARMIN LTD SHS H2906T109 45 460 SH   DFND 6 0 460 0
GARMIN LTD SHS H2906T109 88 899 SH   DFND 28 82 0 817
GARMIN LTD SHS H2906T109 28,819 295,578 SH   DFND 43 0 0 295,578
GARMIN LTD SHS H2906T109 74 757 SH   DFND 43, 01 0 0 757
GARRETT MOTION INC COM 366505105 237 42,775 SH   DFND 1 33,416 8,635 724
GARRETT MOTION INC COM 366505105 275 49,710 SH   DFND 2 0 0 49,710
GARRETT MOTION INC COM 366505105 52 9,456 SH   DFND 3 0 9,456 0
GARRETT MOTION INC COM 366505105 1 176 SH   DFND 6 0 176 0
GARRETT MOTION INC COM 366505105 0 8 SH   DFND 43 0 0 8
GARTNER INC COM 366651107 3,222 26,557 SH   DFND 1 20,396 5,398 763
GARTNER INC COM 366651107 8,676 71,505 SH   DFND 2 0 0 71,505
GARTNER INC COM 366651107 506 4,172 SH   DFND 3 0 4,172 0
GARTNER INC COM 366651107 94 773 SH   DFND 28 116 0 657
GARTNER INC COM 366651107 45,901 378,315 SH   DFND 43 0 0 378,315
GARTNER INC COM 366651107 9,378 77,293 SH   DFND 43, 01 0 0 77,293
GASLOG LTD SHS G37585109 12 4,192 SH   DFND 1 1,037 3,155 0
GASLOG LTD SHS G37585109 0 109 SH   DFND 2 0 0 109
GASLOG LTD SHS G37585109 78 27,783 SH   DFND 3 0 27,783 0
GASLOG LTD SHS G37585109 0 34 SH   DFND 6 0 34 0
GASLOG LTD SHS G37585109 238 84,538 SH   DFND 43 0 0 84,538
GASLOG PARTNERS LP UNIT LTD P Y2687W108 0 88 SH   DFND 1 0 88 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 4 1,000 SH   DFND 2 0 0 1,000
GASLOG PARTNERS LP UNIT LTD P Y2687W108 54 13,261 SH   DFND 3 0 13,261 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 81 7,886 SH   DFND 1 5,248 1,403 1,235
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 9 SH   DFND 2 0 0 9
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 147 14,344 SH   DFND 3 0 14,344 0
GATX CORP COM 361448103 1,136 18,628 SH   DFND 1 12,505 5,794 329
GATX CORP COM 361448103 708 11,604 SH   DFND 2 0 0 11,604
GATX CORP COM 361448103 903 14,800 SH   DFND 3 0 14,800 0
GATX CORP COM 361448103 0 3 SH   DFND 6 0 3 0
GATX CORP COM 361448103 32,364 530,729 SH   DFND 43 0 0 530,729
GATX CORP COM 361448103 798 13,091 SH   DFND 43, 01 0 0 13,091
GCI LIBERTY INC COM CLASS 36164V305 8,291 116,575 SH   DFND 1 14,191 95,200 7,184
GCI LIBERTY INC COM CLASS 36164V305 863 12,135 SH   DFND 2 0 0 12,135
GCI LIBERTY INC COM CLASS 36164V305 2,959 41,603 SH   DFND 3 0 41,603 0
GCI LIBERTY INC COM CLASS 36164V305 0 2 SH   DFND 6 0 2 0
GCI LIBERTY INC COM CLASS 36164V305 33 463 SH   DFND 28 53 0 410
GCI LIBERTY INC COM CLASS 36164V305 16,919 237,895 SH   DFND 43 0 0 237,895
GCI LIBERTY INC COM CLASS 36164V305 5,401 75,943 SH   DFND 43, 01 0 0 75,943
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 794 42,757 SH   DFND 1 37,810 3,404 1,543
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 72 3,855 SH   DFND 2 0 0 3,855
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 254 13,663 SH   DFND 3 0 13,663 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,681 90,493 SH   DFND 43 0 0 90,493
GDL FUND COM SH BEN 361570104 1,978 240,308 SH   DFND 2 0 0 240,308
GDS HLDGS LTD SPONSORED 36165L108 17,532 220,089 SH   DFND 1 18,475 201,334 280
GDS HLDGS LTD SPONSORED 36165L108 5,930 74,440 SH   DFND 2 0 0 74,440
GDS HLDGS LTD SPONSORED 36165L108 4,832 60,661 SH   DFND 3 0 60,661 0
GDS HLDGS LTD SPONSORED 36165L108 5,634 70,722 SH   DFND 6 0 70,722 0
GDS HLDGS LTD SPONSORED 36165L108 51 640 SH   DFND 28 358 0 282
GDS HLDGS LTD SPONSORED 36165L108 14,496 181,972 SH   DFND 43 0 0 181,972
GDS HLDGS LTD NOTE 2.00 36165LAB4 10 6,000 PRN   DFND 2 0 0 6,000
GENASYS INC COM 36872P103 59 12,116 SH   DFND 1 8,130 3,986 0
GENASYS INC COM 36872P103 63 13,000 SH   DFND 2 0 0 13,000
GENASYS INC COM 36872P103 60 12,432 SH   DFND 3 0 12,432 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 54 8,676 SH   DFND 1 7,135 1,541 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 4,697 SH   DFND 3 0 4,697 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 307 24,303 SH   DFND 1 1,898 22,405 0
GENCOR INDS INC COM 368678108 28 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 298 23,595 SH   DFND 3 0 23,595 0
GENERAC HLDGS INC COM 368736104 7,141 58,570 SH   DFND 1 46,716 11,086 768
GENERAC HLDGS INC COM 368736104 40,810 334,700 SH   DFND 2 0 0 334,700
GENERAC HLDGS INC COM 368736104 5,145 42,200 SH   DFND 3 0 42,200 0
GENERAC HLDGS INC COM 368736104 0 3 SH   DFND 6 0 3 0
GENERAC HLDGS INC COM 368736104 168 1,374 SH   DFND 28 1,374 0 0
GENERAC HLDGS INC COM 368736104 29,193 239,421 SH   DFND 43 0 0 239,421
GENERAC HLDGS INC COM 368736104 1,627 13,345 SH   DFND 43, 01 0 0 13,345
GENERAL AMERN INVS INC COM 368802104 4,297 135,069 SH   DFND 1 135,069 0 0
GENERAL AMERN INVS INC COM 368802104 613 19,275 SH   DFND 2 0 0 19,275
GENERAL DYNAMICS CORP COM 369550108 116,759 781,206 SH   DFND 1 770,670 7,239 3,297
GENERAL DYNAMICS CORP COM 369550108 45 300 SH Put DFND 2 0 0 300
GENERAL DYNAMICS CORP COM 369550108 307,291 2,056,005 SH   DFND 2 0 0 2,056,005
GENERAL DYNAMICS CORP COM 369550108 31,028 207,602 SH   DFND 3 0 207,602 0
GENERAL DYNAMICS CORP COM 369550108 248 1,658 SH   DFND 6 0 1,658 0
GENERAL DYNAMICS CORP COM 369550108 1,588 10,624 SH   DFND 28 4,958 0 5,666
GENERAL DYNAMICS CORP COM 369550108 207,467 1,388,113 SH   DFND 43 0 0 1,388,113
GENERAL DYNAMICS CORP COM 369550108 13,192 88,267 SH   DFND 43, 01 0 0 88,267
GENERAL ELECTRIC CO COM 369604103 114,763 16,802,767 SH   DFND 1 10,903,133 3,879,147 2,020,487
GENERAL ELECTRIC CO COM 369604103 14 2,000 SH Put DFND 2 0 0 2,000
GENERAL ELECTRIC CO COM 369604103 51 7,500 SH Call DFND 2 0 0 7,500
GENERAL ELECTRIC CO COM 369604103 75,829 11,102,317 SH   DFND 2 0 0 11,102,317
GENERAL ELECTRIC CO COM 369604103 33,740 4,939,900 SH Call DFND 3 0 4,939,900 0
GENERAL ELECTRIC CO COM 369604103 36,007 5,271,900 SH Put DFND 3 0 5,271,900 0
GENERAL ELECTRIC CO COM 369604103 49,062 7,183,277 SH   DFND 3 0 7,183,277 0
GENERAL ELECTRIC CO COM 369604103 2,935 429,690 SH   DFND 6 0 429,690 0
GENERAL ELECTRIC CO COM 369604103 1,209 176,966 SH   DFND 28 37,998 0 138,968
GENERAL ELECTRIC CO COM 369604103 33,770 4,944,316 SH   DFND 43 0 0 4,944,316
GENERAL ELECTRIC CO COM 369604103 118 17,302 SH   DFND 88 0 17,302 0
GENERAL ELECTRIC CO COM 369604103 246 36,039 SH   DFND 43, 01 0 0 36,039
GENERAL FIN CORP DEL COM 369822101 32 4,733 SH   DFND 1 2,546 2,187 0
GENERAL FIN CORP DEL COM 369822101 19 2,768 SH   DFND 3 0 2,768 0
GENERAL MLS INC COM 370334104 144,347 2,341,395 SH   DFND 1 2,290,351 15,209 35,835
GENERAL MLS INC COM 370334104 126,650 2,054,346 SH   DFND 2 0 0 2,054,346
GENERAL MLS INC COM 370334104 5,305 86,052 SH   DFND 3 0 86,052 0
GENERAL MLS INC COM 370334104 2,183 35,403 SH   DFND 6 0 35,403 0
GENERAL MLS INC COM 370334104 2,715 44,036 SH   DFND 28 37,486 0 6,550
GENERAL MLS INC COM 370334104 10,700 173,554 SH   DFND 43 0 0 173,554
GENERAL MLS INC COM 370334104 2,417 39,198 SH   DFND 43, 01 0 0 39,198
GENERAL MOLY INC COM 370373102 96 481,618 SH   DFND 1 481,618 0 0
GENERAL MTRS CO COM 37045V100 120,898 4,778,572 SH   DFND 1 1,102,761 2,003,085 1,672,726
GENERAL MTRS CO COM 37045V100 13 500 SH Put DFND 2 0 0 500
GENERAL MTRS CO COM 37045V100 73,430 2,902,371 SH   DFND 2 0 0 2,902,371
GENERAL MTRS CO COM 37045V100 6,261 247,457 SH   DFND 3 0 247,457 0
GENERAL MTRS CO COM 37045V100 24,587 971,800 SH Put DFND 3 0 971,800 0
GENERAL MTRS CO COM 37045V100 41,335 1,633,800 SH Call DFND 3 0 1,633,800 0
GENERAL MTRS CO COM 37045V100 13 500 SH Put DFND 6 0 500 0
GENERAL MTRS CO COM 37045V100 2,095 82,800 SH Call DFND 6 0 82,800 0
GENERAL MTRS CO COM 37045V100 3,669 145,013 SH   DFND 6 0 145,013 0
GENERAL MTRS CO COM 37045V100 1,334 52,734 SH   DFND 28 9,854 0 42,880
GENERAL MTRS CO COM 37045V100 75,013 2,964,921 SH   DFND 43 0 0 2,964,921
GENERAL MTRS CO COM 37045V100 620 24,505 SH   DFND 88 0 24,505 0
GENERAL MTRS CO COM 37045V100 11 435 SH   DFND 43, 01 0 0 435
GENESCO INC COM 371532102 188 8,665 SH   DFND 1 7,365 1,106 194
GENESCO INC COM 371532102 2 80 SH   DFND 2 0 0 80
GENESCO INC COM 371532102 184 8,500 SH   DFND 3 0 8,500 0
GENESCO INC COM 371532102 0 1 SH   DFND 6 0 1 0
GENESCO INC COM 371532102 353 16,284 SH   DFND 43 0 0 16,284
GENESIS ENERGY L P UNIT LTD P 371927104 313 43,399 SH   DFND 1 43,399 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 1,073 148,548 SH   DFND 2 0 0 148,548
GENESIS ENERGY L P UNIT LTD P 371927104 1,517 210,137 SH   DFND 3 0 210,137 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 27 SH   DFND 6 0 27 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 4,951 SH   DFND 1 0 4,951 0
GENESIS HEALTHCARE INC CL A COM 37185X106 108 156,061 SH   DFND 3 0 156,061 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 4 SH   DFND 6 0 4 0
GENFIT S A ADS 372279109 2 302 SH   DFND 1 302 0 0
GENIE ENERGY LTD CL B 372284208 94 12,738 SH   DFND 1 11,009 1,729 0
GENIE ENERGY LTD CL B 372284208 37 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 1 160 SH   DFND 3 0 160 0
GENIUS BRANDS INTL INC COM 37229T301 32 14,167 SH   DFND 2 0 0 14,167
GENIUS BRANDS INTL INC COM 37229T301 35 15,717 SH   DFND 3 0 15,717 0
GENMAB A/S SPONSORED 372303206 821 24,231 SH   DFND 1 10,607 2,393 11,231
GENMAB A/S SPONSORED 372303206 152 4,479 SH   DFND 2 0 0 4,479
GENMAB A/S SPONSORED 372303206 0 9 SH   DFND 6 0 9 0
GENMAB A/S SPONSORED 372303206 49 1,459 SH   DFND 28 214 0 1,245
GENMAB A/S SPONSORED 372303206 21,813 643,639 SH   DFND 43 0 0 643,639
GENMARK DIAGNOSTICS INC COM 372309104 462 31,422 SH   DFND 1 23,023 8,399 0
GENMARK DIAGNOSTICS INC COM 372309104 62 4,240 SH   DFND 2 0 0 4,240
GENMARK DIAGNOSTICS INC COM 372309104 124 8,454 SH   DFND 3 0 8,454 0
GENMARK DIAGNOSTICS INC COM 372309104 0 1 SH   DFND 6 0 1 0
GENMARK DIAGNOSTICS INC COM 372309104 14,370 976,874 SH   DFND 43 0 0 976,874
GENOCEA BIOSCIENCES INC COM NEW 372427401 12 5,325 SH   DFND 2 0 0 5,325
GENOCEA BIOSCIENCES INC COM NEW 372427401 2 901 SH   DFND 3 0 901 0
GENPACT LIMITED SHS G3922B107 1,806 49,460 SH   DFND 1 16,267 30,930 2,263
GENPACT LIMITED SHS G3922B107 4,745 129,923 SH   DFND 2 0 0 129,923
GENPACT LIMITED SHS G3922B107 9,807 268,538 SH   DFND 3 0 268,538 0
GENPACT LIMITED SHS G3922B107 0 2 SH   DFND 6 0 2 0
GENPACT LIMITED SHS G3922B107 5,448 149,177 SH   DFND 43 0 0 149,177
GENPACT LIMITED SHS G3922B107 670 18,354 SH   DFND 43, 01 0 0 18,354
GENPREX INC COM 372446104 34 10,673 SH   DFND 1 0 10,673 0
GENPREX INC COM 372446104 38 12,219 SH   DFND 3 0 12,219 0
GENTEX CORP COM 371901109 6,730 261,145 SH   DFND 1 151,737 106,882 2,526
GENTEX CORP COM 371901109 340 13,194 SH   DFND 2 0 0 13,194
GENTEX CORP COM 371901109 4,011 155,657 SH   DFND 3 0 155,657 0
GENTEX CORP COM 371901109 0 1 SH   DFND 6 0 1 0
GENTEX CORP COM 371901109 73 2,841 SH   DFND 28 0 0 2,841
GENTEX CORP COM 371901109 10,985 426,263 SH   DFND 43 0 0 426,263
GENTEX CORP COM 371901109 4,194 162,759 SH   DFND 43, 01 0 0 162,759
GENTHERM INC COM 37253A103 571 14,676 SH   DFND 1 9,944 4,542 190
GENTHERM INC COM 37253A103 4 98 SH   DFND 2 0 0 98
GENTHERM INC COM 37253A103 176 4,529 SH   DFND 3 0 4,529 0
GENTHERM INC COM 37253A103 0 2 SH   DFND 6 0 2 0
GENTHERM INC COM 37253A103 1 16 SH   DFND 28 0 0 16
GENTHERM INC COM 37253A103 5,899 151,654 SH   DFND 43 0 0 151,654
GENUINE PARTS CO COM 372460105 48,720 560,255 SH   DFND 1 199,916 262,363 97,976
GENUINE PARTS CO COM 372460105 51,696 594,477 SH   DFND 2 0 0 594,477
GENUINE PARTS CO COM 372460105 30 344 SH   DFND 3 0 344 0
GENUINE PARTS CO COM 372460105 3,645 41,914 SH   DFND 6 0 41,914 0
GENUINE PARTS CO COM 372460105 259 2,978 SH   DFND 28 703 0 2,275
GENUINE PARTS CO COM 372460105 55,207 634,854 SH   DFND 43 0 0 634,854
GENUINE PARTS CO COM 372460105 13,691 157,436 SH   DFND 43, 01 0 0 157,436
GENWORTH FINL INC COM CL A 37247D106 235 101,620 SH   DFND 1 55,345 42,765 3,510
GENWORTH FINL INC COM CL A 37247D106 699 302,696 SH   DFND 2 0 0 302,696
GENWORTH FINL INC COM CL A 37247D106 480 207,892 SH   DFND 3 0 207,892 0
GENWORTH FINL INC COM CL A 37247D106 0 24 SH   DFND 6 0 24 0
GEO GROUP INC NEW COM 36162J106 701 59,221 SH   DFND 1 6,848 51,989 384
GEO GROUP INC NEW COM 36162J106 13 1,076 SH   DFND 2 0 0 1,076
GEO GROUP INC NEW COM 36162J106 331 27,946 SH   DFND 3 0 27,946 0
GEO GROUP INC NEW COM 36162J106 0 5 SH   DFND 6 0 5 0
GEO GROUP INC NEW COM 36162J106 2 141 SH   DFND 28 141 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 1,846 SH   DFND 1 0 1,565 281
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 1,000 SH   DFND 2 0 0 1,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 1,974 SH   DFND 3 0 1,974 0
GERDAU SA SPON ADR R 373737105 9 3,188 SH   DFND 1 1,226 0 1,962
GERDAU SA SPON ADR R 373737105 29 9,700 SH   DFND 2 0 0 9,700
GERDAU SA SPON ADR R 373737105 162 54,862 SH   DFND 3 0 54,862 0
GERDAU SA SPON ADR R 373737105 179 60,426 SH   DFND 6 0 60,426 0
GERMAN AMERN BANCORP INC COM 373865104 309 9,929 SH   DFND 1 5,253 4,676 0
GERMAN AMERN BANCORP INC COM 373865104 44 1,424 SH   DFND 2 0 0 1,424
GERMAN AMERN BANCORP INC COM 373865104 143 4,603 SH   DFND 3 0 4,603 0
GERON CORP COM 374163103 70 32,107 SH   DFND 1 1,000 26,107 5,000
GERON CORP COM 374163103 29 13,428 SH   DFND 2 0 0 13,428
GERON CORP COM 374163103 873 400,524 SH   DFND 3 0 400,524 0
GERON CORP COM 374163103 0 7 SH   DFND 6 0 7 0
GETTY RLTY CORP NEW COM 374297109 902 30,391 SH   DFND 1 18,197 11,385 809
GETTY RLTY CORP NEW COM 374297109 1,381 46,523 SH   DFND 2 0 0 46,523
GETTY RLTY CORP NEW COM 374297109 176 5,920 SH   DFND 3 0 5,920 0
GETTY RLTY CORP NEW COM 374297109 0 2 SH   DFND 6 0 2 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 16 855 SH   DFND 1 818 0 37
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,345 71,655 SH   DFND 2 0 0 71,655
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 0 5 SH   DFND 3 0 5 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,685 89,783 SH   DFND 43 0 0 89,783
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 627 33,430 SH   DFND 43, 01 0 0 33,430
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 357 7,325 SH   DFND 3 0 7,325 0
GIBRALTAR INDS INC COM 374689107 1,711 35,634 SH   DFND 1 8,859 26,416 359
GIBRALTAR INDS INC COM 374689107 41 849 SH   DFND 2 0 0 849
GIBRALTAR INDS INC COM 374689107 3,058 63,694 SH   DFND 3 0 63,694 0
GIBRALTAR INDS INC COM 374689107 2,974 61,952 SH   DFND 43 0 0 61,952
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1,933 SH   DFND 6 0 1,933 0
GILDAN ACTIVEWEAR INC COM 375916103 307 19,824 SH   DFND 1 2,670 0 17,154
GILDAN ACTIVEWEAR INC COM 375916103 176 11,387 SH   DFND 2 0 0 11,387
GILDAN ACTIVEWEAR INC COM 375916103 210 13,571 SH   DFND 3 0 13,571 0
GILDAN ACTIVEWEAR INC COM 375916103 2,502 161,494 SH   DFND 5 161,494 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 418 SH   DFND 28 0 0 418
GILDAN ACTIVEWEAR INC COM 375916103 7,448 480,798 SH   DFND 43 0 0 480,798
GILDAN ACTIVEWEAR INC COM 375916103 3,222 208,037 SH   DFND 43, 01 0 0 208,037
GILEAD SCIENCES INC COM 375558103 166,178 2,159,836 SH   DFND 1 1,908,784 218,723 32,329
GILEAD SCIENCES INC COM 375558103 8 100 SH Call DFND 2 0 0 100
GILEAD SCIENCES INC COM 375558103 162 2,100 SH Put DFND 2 0 0 2,100
GILEAD SCIENCES INC COM 375558103 127,311 1,654,683 SH   DFND 2 0 0 1,654,683
GILEAD SCIENCES INC COM 375558103 6,120 79,542 SH   DFND 3 0 79,542 0
GILEAD SCIENCES INC COM 375558103 13,372 173,800 SH Put DFND 3 0 173,800 0
GILEAD SCIENCES INC COM 375558103 17,435 226,600 SH Call DFND 3 0 226,600 0
GILEAD SCIENCES INC COM 375558103 2,516 32,700 SH Call DFND 6 0 32,700 0
GILEAD SCIENCES INC COM 375558103 37,093 482,100 SH Put DFND 6 0 482,100 0
GILEAD SCIENCES INC COM 375558103 149,816 1,947,175 SH   DFND 6 0 1,947,175 0
GILEAD SCIENCES INC COM 375558103 2,407 31,281 SH   DFND 28 15,534 0 15,747
GILEAD SCIENCES INC COM 375558103 96,589 1,255,382 SH   DFND 43 0 0 1,255,382
GILEAD SCIENCES INC COM 375558103 17,425 226,474 SH   DFND 43, 01 0 0 226,474
GLACIER BANCORP INC NEW COM 37637Q105 1,696 48,064 SH   DFND 1 26,217 20,588 1,259
GLACIER BANCORP INC NEW COM 37637Q105 242 6,871 SH   DFND 2 0 0 6,871
GLACIER BANCORP INC NEW COM 37637Q105 1,177 33,350 SH   DFND 3 0 33,350 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 3,514 99,568 SH   DFND 43 0 0 99,568
GLACIER BANCORP INC NEW COM 37637Q105 1,623 45,984 SH   DFND 43, 01 0 0 45,984
GLADSTONE CAPITAL CORP COM 376535100 0 2 SH   DFND 1 0 2 0
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 3 0 22 0
GLADSTONE COMMERCIAL CORP COM 376536108 165 8,806 SH   DFND 1 2,721 6,085 0
GLADSTONE COMMERCIAL CORP COM 376536108 119 6,346 SH   DFND 2 0 0 6,346
GLADSTONE COMMERCIAL CORP COM 376536108 1,084 57,800 SH   DFND 3 0 57,800 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 3 SH   DFND 6 0 3 0
GLADSTONE INVT CORP COM 376546107 20 1,911 SH   DFND 2 0 0 1,911
GLADSTONE INVT CORP COM 376546107 1 130 SH   DFND 3 0 130 0
GLADSTONE LD CORP COM 376549101 194 12,203 SH   DFND 1 9,250 2,953 0
GLADSTONE LD CORP COM 376549101 1 38 SH   DFND 2 0 0 38
GLADSTONE LD CORP COM 376549101 366 23,067 SH   DFND 3 0 23,067 0
GLATFELTER COM 377316104 859 53,506 SH   DFND 1 18,631 4,905 29,970
GLATFELTER COM 377316104 453 28,218 SH   DFND 2 0 0 28,218
GLATFELTER COM 377316104 242 15,099 SH   DFND 3 0 15,099 0
GLATFELTER COM 377316104 0 1 SH   DFND 6 0 1 0
GLATFELTER COM 377316104 5,021 312,866 SH   DFND 43 0 0 312,866
GLATFELTER COM 377316104 2,075 129,284 SH   DFND 43, 01 0 0 129,284
GLAUKOS CORP COM 377322102 535 13,925 SH   DFND 1 10,828 2,873 224
GLAUKOS CORP COM 377322102 232 6,044 SH   DFND 2 0 0 6,044
GLAUKOS CORP COM 377322102 335 8,721 SH   DFND 3 0 8,721 0
GLAUKOS CORP COM 377322102 0 3 SH   DFND 6 0 3 0
GLAUKOS CORP COM 377322102 9,309 242,302 SH   DFND 43 0 0 242,302
GLAXOSMITHKLINE PLC SPONSORED 37733W105 25,440 623,674 SH   DFND 1 402,796 1,049 219,829
GLAXOSMITHKLINE PLC SPONSORED 37733W105 69,908 1,713,848 SH   DFND 2 0 0 1,713,848
GLAXOSMITHKLINE PLC SPONSORED 37733W105 113 2,759 SH   DFND 3 0 2,759 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 7 176 SH   DFND 6 0 176 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 394 9,648 SH   DFND 28 718 0 8,930
GLAXOSMITHKLINE PLC SPONSORED 37733W105 146,605 3,594,141 SH   DFND 43 0 0 3,594,141
GLAXOSMITHKLINE PLC SPONSORED 37733W105 13,761 337,361 SH   DFND 43, 01 0 0 337,361
GLEN BURNIE BANCORP COM 377407101 6 724 SH   DFND 2 0 0 724
GLEN BURNIE BANCORP COM 377407101 0 13 SH   DFND 3 0 13 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 157,708 2,498,143 SH   DFND 1 8,088 2,490,028 27
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 40 SH   DFND 2 0 0 40
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 185,481 2,938,079 SH   DFND 3 0 2,938,079 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,657 42,090 SH   DFND 43 0 0 42,090
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 309 4,898 SH   DFND 43, 01 0 0 4,898
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 124 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 145 46,821 SH   DFND 2 0 0 46,821
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 1 SH   DFND 3 0 1 0
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 126 5,260 SH   DFND 1 3,679 1,581 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 36 1,523 SH   DFND 3 0 1,523 0
GLOBAL MED REIT INC COM NEW 37954A204 132 11,611 SH   DFND 1 3,672 7,939 0
GLOBAL MED REIT INC COM NEW 37954A204 68 5,968 SH   DFND 2 0 0 5,968
GLOBAL MED REIT INC COM NEW 37954A204 76 6,685 SH   DFND 3 0 6,685 0
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH   DFND 6 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201 1,094 65,381 SH   DFND 1 32,336 31,794 1,251
GLOBAL NET LEASE INC COM NEW 379378201 20 1,166 SH   DFND 2 0 0 1,166
GLOBAL NET LEASE INC COM NEW 379378201 256 15,315 SH   DFND 3 0 15,315 0
GLOBAL NET LEASE INC COM NEW 379378201 0 4 SH   DFND 6 0 4 0
GLOBAL NET LEASE INC COM NEW 379378201 424 25,314 SH   DFND 43 0 0 25,314
GLOBAL PARTNERS LP COM UNITS 37946R109 2,959 302,251 SH   DFND 1 127,332 174,919 0
GLOBAL PARTNERS LP COM UNITS 37946R109 256 26,192 SH   DFND 2 0 0 26,192
GLOBAL PARTNERS LP COM UNITS 37946R109 350 35,755 SH   DFND 3 0 35,755 0
GLOBAL PMTS INC COM 37940X102 20,630 121,622 SH   DFND 1 78,478 39,011 4,133
GLOBAL PMTS INC COM 37940X102 28,895 170,350 SH   DFND 2 0 0 170,350
GLOBAL PMTS INC COM 37940X102 12,258 72,270 SH   DFND 3 0 72,270 0
GLOBAL PMTS INC COM 37940X102 3 16 SH   DFND 6 0 16 0
GLOBAL PMTS INC COM 37940X102 720 4,246 SH   DFND 28 196 0 4,050
GLOBAL PMTS INC COM 37940X102 131,370 774,497 SH   DFND 43 0 0 774,497
GLOBAL PMTS INC COM 37940X102 16,260 95,860 SH   DFND 43, 01 0 0 95,860
GLOBAL SELF STORAGE INC COM 37955N106 4 1,062 SH   DFND 2 0 0 1,062
GLOBAL WTR RES INC COM 379463102 311 29,498 SH   DFND 1 3,791 25,707 0
GLOBAL WTR RES INC COM 379463102 114 10,801 SH   DFND 2 0 0 10,801
GLOBAL WTR RES INC COM 379463102 294 27,865 SH   DFND 3 0 27,865 0
GLOBAL X FDS FTSE NORDI 37950E101 173 8,033 SH   DFND 43 0 0 8,033
GLOBAL X FDS MSCI SUPR 37950E119 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS MSCI SUPR 37950E119 154 15,292 SH   DFND 43 0 0 15,292
GLOBAL X FDS REIT ETF 37950E127 8 1,029 SH   DFND 1 0 1,029 0
GLOBAL X FDS REIT ETF 37950E127 699 89,278 SH   DFND 2 0 0 89,278
GLOBAL X FDS REIT ETF 37950E127 499 63,668 SH   DFND 43 0 0 63,668
GLOBAL X FDS GBL X MSCI 37950E192 0 26 SH   DFND 2 0 0 26
GLOBAL X FDS MSCI NXT E 37950E218 31 1,924 SH   DFND 2 0 0 1,924
GLOBAL X FDS MSCI NXT E 37950E218 72 4,398 SH   DFND 43 0 0 4,398
GLOBAL X FDS GB MSCI AR 37950E259 3 133 SH   DFND 2 0 0 133
GLOBAL X FDS GLOBX SUPD 37950E291 25 1,643 SH   DFND 1 1,635 0 8
GLOBAL X FDS GLOBX SUPD 37950E291 3,390 225,971 SH   DFND 2 0 0 225,971
GLOBAL X FDS GLOBX SUPD 37950E291 1,000 66,651 SH   DFND 43 0 0 66,651
GLOBAL X FDS GLBX SUPRI 37950E333 1,486 141,272 SH   DFND 2 0 0 141,272
GLOBAL X FDS GLBX SUPRI 37950E333 1,464 139,135 SH   DFND 43 0 0 139,135
GLOBAL X FDS GLB X GURU 37950E341 87 2,559 SH   DFND 2 0 0 2,559
GLOBAL X FDS MSCI CHINA 37950E408 488 23,383 SH   DFND 2 0 0 23,383
GLOBAL X FDS MSCI CHINA 37950E408 436 20,869 SH   DFND 43 0 0 20,869
GLOBAL X FDS SOCIAL MED 37950E416 1,275 29,747 SH   DFND 2 0 0 29,747
GLOBAL X FDS SOCIAL MED 37950E416 516 12,041 SH   DFND 43 0 0 12,041
GLOBAL X FDS GLB X FERT 37950E499 125 17,793 SH   DFND 2 0 0 17,793
GLOBAL X FDS GLB X SUPE 37950E549 7 655 SH   DFND 1 0 655 0
GLOBAL X FDS GLB X SUPE 37950E549 4,451 403,870 SH   DFND 2 0 0 403,870
GLOBAL X FDS GLB X SUPE 37950E549 909 82,467 SH   DFND 43 0 0 82,467
GLOBAL X FDS MSCI CHINA 37950E606 7 544 SH   DFND 2 0 0 544
GLOBAL X FDS GLBX MSCI 37950E747 14 1,504 SH   DFND 2 0 0 1,504
GLOBAL X FDS GLBX MSCI 37950E747 7 712 SH   DFND 43 0 0 712
GLOBAL X FDS SCIEN BETA 37954Y103 27 866 SH   DFND 2 0 0 866
GLOBAL X FDS SCIEN BETA 37954Y103 94 3,017 SH   DFND 43 0 0 3,017
GLOBAL X FDS GLB X MLP 37954Y293 7,359 295,767 SH   DFND 2 0 0 295,767
GLOBAL X FDS GLB X MLP 37954Y293 359 14,443 SH   DFND 43 0 0 14,443
GLOBAL X FDS SCIEN BETA 37954Y301 9 407 SH   DFND 2 0 0 407
GLOBAL X FDS MSCI GREEC 37954Y319 371 18,783 SH   DFND 2 0 0 18,783
GLOBAL X FDS MSCI GREEC 37954Y319 13 640 SH   DFND 43 0 0 640
GLOBAL X FDS GLBL X MLP 37954Y343 1 19 SH   DFND 1 0 19 0
GLOBAL X FDS GLBL X MLP 37954Y343 13,793 506,736 SH   DFND 2 0 0 506,736
GLOBAL X FDS GLBL X MLP 37954Y343 4,731 173,799 SH   DFND 43 0 0 173,799
GLOBAL X FDS VDEO GAM E 37954Y392 8 360 SH   DFND 2 0 0 360
GLOBAL X FDS BETA ASIA 37954Y400 5 225 SH   DFND 2 0 0 225
GLOBAL X FDS CLOUD COMP 37954Y442 10 481 SH   DFND 1 0 0 481
GLOBAL X FDS CLOUD COMP 37954Y442 3,704 172,913 SH   DFND 2 0 0 172,913
GLOBAL X FDS CLOUD COMP 37954Y442 815 38,029 SH   DFND 43 0 0 38,029
GLOBAL X FDS S&P 500 CO 37954Y475 23 534 SH   DFND 2 0 0 534
GLOBAL X FDS S&P 500 CO 37954Y475 45 1,067 SH   DFND 43 0 0 1,067
GLOBAL X FDS NASDAQ 100 37954Y483 7,865 374,522 SH   DFND 2 0 0 374,522
GLOBAL X FDS NASDAQ 100 37954Y483 8,301 395,298 SH   DFND 43 0 0 395,298
GLOBAL X FDS SCIEN BETA 37954Y509 3 135 SH   DFND 2 0 0 135
GLOBAL X FDS ADAPTIVE U 37954Y574 11 496 SH   DFND 2 0 0 496
GLOBAL X FDS AUTONMOUS 37954Y624 100 6,898 SH   DFND 2 0 0 6,898
GLOBAL X FDS AUTONMOUS 37954Y624 45 3,096 SH   DFND 43 0 0 3,096
GLOBAL X FDS ARTIFICIAL 37954Y632 440 21,273 SH   DFND 2 0 0 21,273
GLOBAL X FDS ARTIFICIAL 37954Y632 1,409 68,181 SH   DFND 43 0 0 68,181
GLOBAL X FDS US PFD ETF 37954Y657 118 5,019 SH   DFND 1 5,019 0 0
GLOBAL X FDS US PFD ETF 37954Y657 35,054 1,491,639 SH   DFND 2 0 0 1,491,639
GLOBAL X FDS US PFD ETF 37954Y657 2,634 112,072 SH   DFND 43 0 0 112,072
GLOBAL X FDS US INFR DE 37954Y673 137 8,975 SH   DFND 1 8,975 0 0
GLOBAL X FDS US INFR DE 37954Y673 5,937 388,820 SH   DFND 2 0 0 388,820
GLOBAL X FDS US INFR DE 37954Y673 125 8,192 SH   DFND 43 0 0 8,192
GLOBAL X FDS MSCI SUPDI 37954Y699 67 5,530 SH   DFND 2 0 0 5,530
GLOBAL X FDS MSCI SUPDI 37954Y699 4 315 SH   DFND 43 0 0 315
GLOBAL X FDS RBTCS ARTF 37954Y715 76,821 3,218,317 SH   DFND 1 2,359,455 858,862 0
GLOBAL X FDS RBTCS ARTF 37954Y715 18,471 773,810 SH   DFND 2 0 0 773,810
GLOBAL X FDS RBTCS ARTF 37954Y715 545 22,835 SH   DFND 28 22,835 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 11,860 496,865 SH   DFND 43 0 0 496,865
GLOBAL X FDS CONSCIOUS 37954Y731 7,494 339,555 SH   DFND 2 0 0 339,555
GLOBAL X FDS CONSCIOUS 37954Y731 176 7,955 SH   DFND 43 0 0 7,955
GLOBAL X FDS MILL THEMC 37954Y764 1,800 65,158 SH   DFND 2 0 0 65,158
GLOBAL X FDS MILL THEMC 37954Y764 406 14,703 SH   DFND 43 0 0 14,703
GLOBAL X FDS INTERNET O 37954Y780 3,216 132,660 SH   DFND 2 0 0 132,660
GLOBAL X FDS INTERNET O 37954Y780 1,363 56,211 SH   DFND 43 0 0 56,211
GLOBAL X FDS SUPER DIV 37954Y806 1,125 104,367 SH   DFND 2 0 0 104,367
GLOBAL X FDS SUPER DIV 37954Y806 68 6,319 SH   DFND 43 0 0 6,319
GLOBAL X FDS FINTECH ET 37954Y814 12,078 363,543 SH   DFND 2 0 0 363,543
GLOBAL X FDS FINTECH ET 37954Y814 2,064 62,112 SH   DFND 43 0 0 62,112
GLOBAL X FDS GLOBAL X C 37954Y830 498 28,244 SH   DFND 2 0 0 28,244
GLOBAL X FDS GLOBAL X C 37954Y830 39 2,191 SH   DFND 43 0 0 2,191
GLOBAL X FDS GLOBAL X S 37954Y848 259 7,000 SH   DFND 1 7,000 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 3,895 105,211 SH   DFND 2 0 0 105,211
GLOBAL X FDS GLOBAL X S 37954Y848 116 3,125 SH   DFND 43 0 0 3,125
GLOBAL X FDS LITHIUM BT 37954Y855 317 10,010 SH   DFND 1 10,010 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 1,438 45,420 SH   DFND 2 0 0 45,420
GLOBAL X FDS LITHIUM BT 37954Y855 730 23,061 SH   DFND 43 0 0 23,061
GLOBAL X FDS GLOBAL X U 37954Y871 627 57,773 SH   DFND 2 0 0 57,773
GLOBAL X FDS GLOBAL X U 37954Y871 43 3,940 SH   DFND 43 0 0 3,940
GLOBAL X FDS S&P 500 CA 37954Y889 12,305 322,800 SH   DFND 1 322,800 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 9,999 262,312 SH   DFND 2 0 0 262,312
GLOBAL X FDS S&P 500 CA 37954Y889 5,054 132,590 SH   DFND 43 0 0 132,590
GLOBALSCAPE INC COM 37940G109 51 5,240 SH   DFND 1 3,496 1,744 0
GLOBALSCAPE INC COM 37940G109 2 191 SH   DFND 3 0 191 0
GLOBALSTAR INC COM 378973408 142 436,383 SH   DFND 1 436,383 0 0
GLOBALSTAR INC COM 378973408 0 162 SH   DFND 2 0 0 162
GLOBALSTAR INC COM 378973408 29 88,939 SH   DFND 3 0 88,939 0
GLOBANT S A COM L44385109 706 4,712 SH   DFND 1 4,615 0 97
GLOBANT S A COM L44385109 925 6,171 SH   DFND 2 0 0 6,171
GLOBANT S A COM L44385109 426 2,841 SH   DFND 3 0 2,841 0
GLOBANT S A COM L44385109 2,300 15,346 SH   DFND 6 0 15,346 0
GLOBANT S A COM L44385109 10 69 SH   DFND 28 0 0 69
GLOBANT S A COM L44385109 16,749 111,770 SH   DFND 43 0 0 111,770
GLOBANT S A COM L44385109 5,279 35,227 SH   DFND 43, 01 0 0 35,227
GLOBE LIFE INC COM 37959E102 16,761 225,801 SH   DFND 1 138,434 84,994 2,373
GLOBE LIFE INC COM 37959E102 14,849 200,038 SH   DFND 2 0 0 200,038
GLOBE LIFE INC COM 37959E102 714 9,618 SH   DFND 3 0 9,618 0
GLOBE LIFE INC COM 37959E102 193 2,594 SH   DFND 6 0 2,594 0
GLOBE LIFE INC COM 37959E102 73 984 SH   DFND 28 32 0 952
GLOBE LIFE INC COM 37959E102 17,732 238,880 SH   DFND 43 0 0 238,880
GLOBE LIFE INC COM 37959E102 5,362 72,229 SH   DFND 43, 01 0 0 72,229
GLOBUS MED INC CL A 379577208 4,351 91,198 SH   DFND 1 86,050 4,714 434
GLOBUS MED INC CL A 379577208 69 1,437 SH   DFND 2 0 0 1,437
GLOBUS MED INC CL A 379577208 11,750 246,274 SH   DFND 3 0 246,274 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 1,744 36,564 SH   DFND 43 0 0 36,564
GLOBUS MED INC CL A 379577208 1,232 25,815 SH   DFND 43, 01 0 0 25,815
GLU MOBILE INC COM 379890106 611 65,953 SH   DFND 1 37,193 28,042 718
GLU MOBILE INC COM 379890106 19 2,000 SH   DFND 2 0 0 2,000
GLU MOBILE INC COM 379890106 175 18,915 SH   DFND 3 0 18,915 0
GLU MOBILE INC COM 379890106 0 6 SH   DFND 6 0 6 0
GLYCOMIMETICS INC COM 38000Q102 45 11,893 SH   DFND 1 7,117 4,776 0
GLYCOMIMETICS INC COM 38000Q102 7 1,992 SH   DFND 3 0 1,992 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 12,679 515,635 SH   DFND 1 511,241 4,139 255
GMS INC COM 36251C103 12 500 SH   DFND 2 0 0 500
GMS INC COM 36251C103 266 10,799 SH   DFND 3 0 10,799 0
GMS INC COM 36251C103 0 2 SH   DFND 6 0 2 0
GODADDY INC CL A 380237107 9,232 125,891 SH   DFND 1 82,670 3,474 39,747
GODADDY INC CL A 380237107 225 3,072 SH   DFND 2 0 0 3,072
GODADDY INC CL A 380237107 953 13,000 SH Put DFND 3 0 13,000 0
GODADDY INC CL A 380237107 953 13,000 SH Call DFND 3 0 13,000 0
GODADDY INC CL A 380237107 6,804 92,786 SH   DFND 3 0 92,786 0
GODADDY INC CL A 380237107 196 2,667 SH   DFND 28 637 0 2,030
GODADDY INC CL A 380237107 66,257 903,539 SH   DFND 43 0 0 903,539
GODADDY INC CL A 380237107 13,606 185,544 SH   DFND 43, 01 0 0 185,544
GOGO INC COM 38046C109 52 16,587 SH   DFND 1 12,293 4,294 0
GOGO INC COM 38046C109 8 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 2,447 774,215 SH   DFND 3 0 774,215 0
GOGO INC COM 38046C109 0 4 SH   DFND 6 0 4 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 24 3,537 SH   DFND 1 3,537 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 147 21,608 SH   DFND 2 0 0 21,608
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 377 SH   DFND 28 377 0 0
GOLAR LNG LTD SHS G9456A100 946 130,695 SH   DFND 1 28,457 102,238 0
GOLAR LNG LTD SHS G9456A100 876 120,952 SH   DFND 2 0 0 120,952
GOLAR LNG LTD SHS G9456A100 143 19,687 SH   DFND 3 0 19,687 0
GOLAR LNG LTD SHS G9456A100 0 4 SH   DFND 6 0 4 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 83 32,114 SH   DFND 2 0 0 32,114
GOLD FIELDS LTD SPONSORED 38059T106 193 20,524 SH   DFND 1 17,526 0 2,998
GOLD FIELDS LTD SPONSORED 38059T106 3,586 381,465 SH   DFND 2 0 0 381,465
GOLD FIELDS LTD SPONSORED 38059T106 6,620 704,219 SH   DFND 3 0 704,219 0
GOLD FIELDS LTD SPONSORED 38059T106 78 8,261 SH   DFND 28 272 0 7,989
GOLD RESOURCE CORP COM 38068T105 107 25,941 SH   DFND 1 13,556 12,385 0
GOLD RESOURCE CORP COM 38068T105 16 4,000 SH   DFND 2 0 0 4,000
GOLD RESOURCE CORP COM 38068T105 139 33,912 SH   DFND 3 0 33,912 0
GOLD RESOURCE CORP COM 38068T105 0 4 SH   DFND 6 0 4 0
GOLD RESOURCE CORP COM 38068T105 382 93,041 SH   DFND 43 0 0 93,041
GOLD STD VENTURES CORP COM 380738104 3 4,000 SH   DFND 2 0 0 4,000
GOLD STD VENTURES CORP COM 380738104 0 26 SH   DFND 3 0 26 0
GOLDEN ENTMT INC COM 381013101 64 7,125 SH   DFND 1 4,393 2,732 0
GOLDEN ENTMT INC COM 381013101 4 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 107 11,969 SH   DFND 3 0 11,969 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 32 SH   DFND 1 0 32 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 288 SH   DFND 2 0 0 288
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 45 11,725 SH   DFND 3 0 11,725 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 0 170 SH   DFND 3 0 170 0
GOLDEN STAR RES LTD CDA COM 38119T807 8 2,800 SH   DFND 5 2,800 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDFIELD CORP COM 381370105 2 425 SH   DFND 2 0 0 425
GOLDFIELD CORP COM 381370105 1 168 SH   DFND 3 0 168 0
GOLDMAN SACHS BDC INC SHS 38147U107 331 20,400 SH   DFND 1 20,400 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 62 3,800 SH   DFND 2 0 0 3,800
GOLDMAN SACHS BDC INC SHS 38147U107 6 368 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 765 28,782 SH   DFND 1 28,782 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 38,457 1,446,286 SH   DFND 2 0 0 1,446,286
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 30,539 1,148,514 SH   DFND 43 0 0 1,148,514
GOLDMAN SACHS ETF TR MARKETBETA 381430180 29,111 664,413 SH   DFND 3 0 664,413 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4,698 155,097 SH   DFND 1 155,097 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 38,641 1,275,690 SH   DFND 2 0 0 1,275,690
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 5,063 167,142 SH   DFND 43 0 0 167,142
GOLDMAN SACHS ETF TR NEW AGE CO 381430255 5,083 72,294 SH   DFND 2 0 0 72,294
GOLDMAN SACHS ETF TR NEW AGE CO 381430255 371 5,275 SH   DFND 43 0 0 5,275
GOLDMAN SACHS ETF TR MANUFCTING 381430271 3,372 57,983 SH   DFND 2 0 0 57,983
GOLDMAN SACHS ETF TR MANUFCTING 381430271 63 1,089 SH   DFND 43 0 0 1,089
GOLDMAN SACHS ETF TR HUMAN EVOL 381430297 4,581 76,277 SH   DFND 2 0 0 76,277
GOLDMAN SACHS ETF TR HUMAN EVOL 381430297 152 2,531 SH   DFND 43 0 0 2,531
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 12 450 SH   DFND 2 0 0 450
GOLDMAN SACHS ETF TR FINANCE RE 381430321 3,234 53,676 SH   DFND 2 0 0 53,676
GOLDMAN SACHS ETF TR FINANCE RE 381430321 110 1,823 SH   DFND 6 0 1,823 0
GOLDMAN SACHS ETF TR FINANCE RE 381430321 63 1,052 SH   DFND 43 0 0 1,052
GOLDMAN SACHS ETF TR DATA DRIVE 381430347 4,335 68,883 SH   DFND 2 0 0 68,883
GOLDMAN SACHS ETF TR DATA DRIVE 381430347 472 7,493 SH   DFND 43 0 0 7,493
GOLDMAN SACHS ETF TR ACCESS INF 381430362 559 10,128 SH   DFND 2 0 0 10,128
GOLDMAN SACHS ETF TR ACCESS INF 381430362 307 5,566 SH   DFND 43 0 0 5,566
GOLDMAN SACHS ETF TR JUST US LR 381430396 728 16,219 SH   DFND 2 0 0 16,219
GOLDMAN SACHS ETF TR JUST US LR 381430396 102 2,273 SH   DFND 43 0 0 2,273
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 6 197 SH   DFND 2 0 0 197
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 4,273 91,989 SH   DFND 2 0 0 91,989
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2,975 64,047 SH   DFND 43 0 0 64,047
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 95 2,028 SH   DFND 2 0 0 2,028
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 14 306 SH   DFND 43 0 0 306
GOLDMAN SACHS ETF TR ACCESS INV 381430479 8,982 163,017 SH   DFND 2 0 0 163,017
GOLDMAN SACHS ETF TR ACCESS INV 381430479 1,650 29,942 SH   DFND 43 0 0 29,942
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 2,984 47,666 SH   DFND 1 47,646 20 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 182,239 2,911,166 SH   DFND 2 0 0 2,911,166
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 4 60 SH   DFND 3 0 60 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 92,526 1,478,055 SH   DFND 43 0 0 1,478,055
GOLDMAN SACHS ETF TR ACCES TREA 381430529 294 2,928 SH   DFND 1 290 2,638 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 267,962 2,666,552 SH   DFND 2 0 0 2,666,552
GOLDMAN SACHS ETF TR ACCES TREA 381430529 3,333 33,169 SH   DFND 3 0 33,169 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 70,987 706,409 SH   DFND 43 0 0 706,409
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,110 47,313 SH   DFND 2 0 0 47,313
GOLDMAN SACHS ETF TR HEDGE IND 381430545 503 7,648 SH   DFND 43 0 0 7,648
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 574 14,314 SH   DFND 1 14,314 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 7,063 176,046 SH   DFND 2 0 0 176,046
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 287 7,164 SH   DFND 43 0 0 7,164
GOLDMAN SACHS GROUP INC COM 38141G104 372,398 1,884,413 SH   DFND 1 821,544 1,049,000 13,869
GOLDMAN SACHS GROUP INC COM 38141G104 152,755 772,971 SH   DFND 2 0 0 772,971
GOLDMAN SACHS GROUP INC COM 38141G104 146,909 743,389 SH   DFND 3 0 743,389 0
GOLDMAN SACHS GROUP INC COM 38141G104 790 4,000 SH Put DFND 6 0 4,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,340 6,781 SH   DFND 6 0 6,781 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,589 23,219 SH   DFND 28 10,452 0 12,767
GOLDMAN SACHS GROUP INC COM 38141G104 155,105 784,864 SH   DFND 43 0 0 784,864
GOLDMAN SACHS GROUP INC COM 38141G104 16,870 85,365 SH   DFND 43, 01 0 0 85,365
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 357 47,191 SH   DFND 2 0 0 47,191
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 0 14 SH   DFND 1 0 0 14
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 1,079 112,580 SH   DFND 2 0 0 112,580
GOLUB CAP BDC INC COM 38173M102 336 28,867 SH   DFND 1 28,867 0 0
GOLUB CAP BDC INC COM 38173M102 1,537 131,973 SH   DFND 2 0 0 131,973
GOODRICH PETE CORP COM PAR 382410843 52 7,236 SH   DFND 1 3,081 4,155 0
GOODRICH PETE CORP COM PAR 382410843 76 10,502 SH   DFND 3 0 10,502 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,926 438,867 SH   DFND 1 381,077 53,122 4,668
GOODYEAR TIRE & RUBR CO COM 382550101 305 34,083 SH   DFND 2 0 0 34,083
GOODYEAR TIRE & RUBR CO COM 382550101 626 69,992 SH   DFND 3 0 69,992 0
GOODYEAR TIRE & RUBR CO COM 382550101 128 14,300 SH Put DFND 6 0 14,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 967 108,108 SH   DFND 6 0 108,108 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 286 SH   DFND 28 286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 129 14,424 SH   DFND 43 0 0 14,424
GOOSEHEAD INS INC COM CL A 38267D109 414 5,510 SH   DFND 1 3,148 2,362 0
GOOSEHEAD INS INC COM CL A 38267D109 5,696 75,785 SH   DFND 2 0 0 75,785
GOOSEHEAD INS INC COM CL A 38267D109 168 2,237 SH   DFND 3 0 2,237 0
GOOSEHEAD INS INC COM CL A 38267D109 2,805 37,316 SH   DFND 43 0 0 37,316
GOOSEHEAD INS INC COM CL A 38267D109 1,011 13,454 SH   DFND 43, 01 0 0 13,454
GOPRO INC CL A 38268T103 203 42,612 SH   DFND 1 28,907 13,705 0
GOPRO INC CL A 38268T103 11 2,341 SH   DFND 2 0 0 2,341
GOPRO INC CL A 38268T103 612 128,541 SH   DFND 3 0 128,541 0
GOPRO INC CL A 38268T103 0 6 SH   DFND 6 0 6 0
GORDON POINTE ACQUISITION CO *W EXP 07/ 382788115 4 2,000 SH   DFND 2 0 0 2,000
GORES HLDGS IV INC *W EXP 01/ 382865111 2 1,250 SH   DFND 3 0 1,250 0
GORMAN RUPP CO COM 383082104 178 5,717 SH   DFND 1 3,932 1,785 0
GORMAN RUPP CO COM 383082104 64 2,062 SH   DFND 2 0 0 2,062
GORMAN RUPP CO COM 383082104 71 2,286 SH   DFND 3 0 2,286 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 154 11,857 SH   DFND 1 10,431 1,426 0
GOSSAMER BIO INC COM 38341P102 195 14,977 SH   DFND 2 0 0 14,977
GOSSAMER BIO INC COM 38341P102 167 12,843 SH   DFND 3 0 12,843 0
GOSSAMER BIO INC COM 38341P102 0 4 SH   DFND 6 0 4 0
GOSSAMER BIO INC NOTE 5.00 38341PAA0 2,591 2,588,000 PRN   DFND 3 0 2,588,000 0
GP STRATEGIES CORP COM 36225V104 142 16,592 SH   DFND 1 14,139 2,453 0
GP STRATEGIES CORP COM 36225V104 1 171 SH   DFND 3 0 171 0
GRACE W R & CO DEL NEW COM 38388F108 1,202 23,651 SH   DFND 1 18,140 5,330 181
GRACE W R & CO DEL NEW COM 38388F108 354 6,963 SH   DFND 2 0 0 6,963
GRACE W R & CO DEL NEW COM 38388F108 703 13,832 SH   DFND 3 0 13,832 0
GRACE W R & CO DEL NEW COM 38388F108 1,975 38,867 SH   DFND 43 0 0 38,867
GRACO INC COM 384109104 8,237 171,646 SH   DFND 1 121,016 45,075 5,555
GRACO INC COM 384109104 1,046 21,801 SH   DFND 2 0 0 21,801
GRACO INC COM 384109104 2,532 52,752 SH   DFND 3 0 52,752 0
GRACO INC COM 384109104 0 3 SH   DFND 6 0 3 0
GRACO INC COM 384109104 69 1,431 SH   DFND 28 1,012 0 419
GRACO INC COM 384109104 17,492 364,496 SH   DFND 43 0 0 364,496
GRACO INC COM 384109104 2,972 61,938 SH   DFND 43, 01 0 0 61,938
GRAFTECH INTL LTD COM 384313508 62 7,744 SH   DFND 1 7,088 365 291
GRAFTECH INTL LTD COM 384313508 79 9,932 SH   DFND 3 0 9,932 0
GRAHAM CORP COM 384556106 80 6,250 SH   DFND 1 4,460 1,790 0
GRAHAM CORP COM 384556106 27 2,106 SH   DFND 2 0 0 2,106
GRAHAM CORP COM 384556106 34 2,677 SH   DFND 3 0 2,677 0
GRAHAM HLDGS CO COM CL B 384637104 4,620 13,483 SH   DFND 1 1,962 11,470 51
GRAHAM HLDGS CO COM CL B 384637104 179 521 SH   DFND 2 0 0 521
GRAHAM HLDGS CO COM CL B 384637104 1,302 3,801 SH   DFND 3 0 3,801 0
GRAHAM HLDGS CO COM CL B 384637104 0 1 SH   DFND 6 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 1,593 4,649 SH   DFND 43 0 0 4,649
GRAHAM HLDGS CO COM CL B 384637104 42 124 SH   DFND 43, 01 0 0 124
GRAINGER W W INC COM 384802104 93,340 297,111 SH   DFND 1 294,604 1,567 940
GRAINGER W W INC COM 384802104 13,121 41,764 SH   DFND 2 0 0 41,764
GRAINGER W W INC COM 384802104 5,491 17,477 SH   DFND 3 0 17,477 0
GRAINGER W W INC COM 384802104 1,134 3,610 SH   DFND 6 0 3,610 0
GRAINGER W W INC COM 384802104 1,015 3,231 SH   DFND 28 2,750 0 481
GRAINGER W W INC COM 384802104 103,013 327,900 SH   DFND 43 0 0 327,900
GRAINGER W W INC COM 384802104 1,437 4,574 SH   DFND 43, 01 0 0 4,574
GRAN TIERRA ENERGY INC COM 38500T101 2 4,481 SH   DFND 3 0 4,481 0
GRAN TIERRA ENERGY INC COM 38500T101 40 115,051 SH   DFND 5 115,051 0 0
GRAND CANYON ED INC COM 38526M106 2,961 32,707 SH   DFND 1 7,729 24,493 485
GRAND CANYON ED INC COM 38526M106 731 8,076 SH   DFND 2 0 0 8,076
GRAND CANYON ED INC COM 38526M106 816 9,017 SH   DFND 3 0 9,017 0
GRAND CANYON ED INC COM 38526M106 48 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 27,806 307,146 SH   DFND 43 0 0 307,146
GRAND CANYON ED INC COM 38526M106 4,670 51,583 SH   DFND 43, 01 0 0 51,583
GRANITE CONSTR INC COM 387328107 8,479 442,985 SH   DFND 1 24,804 417,596 585
GRANITE CONSTR INC COM 387328107 193 10,083 SH   DFND 2 0 0 10,083
GRANITE CONSTR INC COM 387328107 472 24,643 SH   DFND 3 0 24,643 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 4,779 249,692 SH   DFND 43 0 0 249,692
GRANITE PT MTG TR INC COM STK 38741L107 229 31,882 SH   DFND 1 11,959 18,403 1,520
GRANITE PT MTG TR INC COM STK 38741L107 29 3,991 SH   DFND 2 0 0 3,991
GRANITE PT MTG TR INC COM STK 38741L107 67 9,321 SH   DFND 3 0 9,321 0
GRANITE PT MTG TR INC COM STK 38741L107 0 5 SH   DFND 6 0 5 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 14 20,000 PRN   DFND 2 0 0 20,000
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 287 5,556 SH   DFND 3 0 5,556 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 651 12,600 SH   DFND 5 12,600 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 6 332 SH   DFND 1 0 0 332
GRANITESHARES GOLD TR SHS BEN IN 38748G101 352 19,863 SH   DFND 2 0 0 19,863
GRANITESHARES GOLD TR SHS BEN IN 38748G101 14 800 SH   DFND 3 0 800 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 281,859 15,888,309 SH   DFND 43 0 0 15,888,309
GRAPHIC PACKAGING HLDG CO COM 388689101 737 52,699 SH   DFND 1 49,673 107 2,919
GRAPHIC PACKAGING HLDG CO COM 388689101 3,403 243,258 SH   DFND 2 0 0 243,258
GRAPHIC PACKAGING HLDG CO COM 388689101 1,814 129,643 SH   DFND 3 0 129,643 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   DFND 6 0 1 0
GRAPHIC PACKAGING HLDG CO COM 388689101 60 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 22,936 1,639,445 SH   DFND 43 0 0 1,639,445
GRAPHIC PACKAGING HLDG CO COM 388689101 2,467 176,351 SH   DFND 43, 01 0 0 176,351
GRAY TELEVISION INC COM 389375106 446 32,001 SH   DFND 1 25,107 6,575 319
GRAY TELEVISION INC COM 389375106 42 3,012 SH   DFND 2 0 0 3,012
GRAY TELEVISION INC COM 389375106 571 40,925 SH   DFND 3 0 40,925 0
GRAY TELEVISION INC COM 389375106 0 5 SH   DFND 6 0 5 0
GRAY TELEVISION INC COM 389375106 2,936 210,452 SH   DFND 43 0 0 210,452
GRAY TELEVISION INC CL A 389375205 5 406 SH   DFND 2 0 0 406
GREAT AJAX CORP COM 38983D300 44 4,835 SH   DFND 1 859 3,976 0
GREAT AJAX CORP COM 38983D300 35 3,813 SH   DFND 3 0 3,813 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 3 1,376 SH   DFND 2 0 0 1,376
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 131 SH   DFND 3 0 131 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 329 35,541 SH   DFND 1 20,390 15,039 112
GREAT LAKES DREDGE & DOCK CO COM 390607109 96 10,416 SH   DFND 3 0 10,416 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 3 SH   DFND 6 0 3 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,146 123,800 SH   DFND 43 0 0 123,800
GREAT SOUTHN BANCORP INC COM 390905107 223 5,537 SH   DFND 1 3,382 2,155 0
GREAT SOUTHN BANCORP INC COM 390905107 95 2,345 SH   DFND 3 0 2,345 0
GREAT WESTN BANCORP INC COM 391416104 470 34,121 SH   DFND 1 16,668 16,919 534
GREAT WESTN BANCORP INC COM 391416104 456 33,131 SH   DFND 2 0 0 33,131
GREAT WESTN BANCORP INC COM 391416104 295 21,458 SH   DFND 3 0 21,458 0
GREAT WESTN BANCORP INC COM 391416104 1,548 112,496 SH   DFND 43 0 0 112,496
GREEN BRICK PARTNERS INC COM 392709101 246 20,775 SH   DFND 1 7,985 12,790 0
GREEN BRICK PARTNERS INC COM 392709101 509 42,987 SH   DFND 3 0 42,987 0
GREEN DOT CORP CL A 39304D102 3,408 69,428 SH   DFND 1 52,023 16,918 487
GREEN DOT CORP CL A 39304D102 0 3 SH   DFND 2 0 0 3
GREEN DOT CORP CL A 39304D102 2,737 55,758 SH   DFND 3 0 55,758 0
GREEN DOT CORP CL A 39304D102 0 2 SH   DFND 6 0 2 0
GREEN DOT CORP CL A 39304D102 15 309 SH   DFND 28 309 0 0
GREEN DOT CORP CL A 39304D102 11 218 SH   DFND 43 0 0 218
GREEN PLAINS INC COM 393222104 251 24,554 SH   DFND 1 14,314 10,098 142
GREEN PLAINS INC COM 393222104 0 27 SH   DFND 2 0 0 27
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GREEN PLAINS PARTNERS LP COM REP PT 393221106 26 3,952 SH   DFND 1 0 3,952 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 955 SH   DFND 2 0 0 955
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GS FIN CORP MEDIUM TER 362273302 1 571 PRN   DFND 2 0 0 571
GSI TECHNOLOGY COM 36241U106 42 5,871 SH   DFND 1 2,915 2,956 0
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GTT COMMUNICATIONS INC COM 362393100 144 17,704 SH   DFND 1 15,597 2,107 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 63,460 572,486 SH   DFND 1 74,813 494,464 3,209
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GW PHARMACEUTICALS PLC ADS 36197T103 241 1,964 SH   DFND 1 1,919 0 45
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HESKA CORP COM RESTRC 42805E306 1,421 15,255 SH   DFND 43, 01 0 0 15,255
HESS CORP COM 42809H107 17,728 342,178 SH   DFND 1 311,392 11,105 19,681
HESS CORP COM 42809H107 49,029 946,315 SH   DFND 2 0 0 946,315
HESS CORP COM 42809H107 4,037 77,916 SH   DFND 3 0 77,916 0
HESS CORP COM 42809H107 4,989 96,300 SH Call DFND 3 0 96,300 0
HESS CORP COM 42809H107 21,247 410,100 SH Put DFND 3 0 410,100 0
HESS CORP COM 42809H107 391 7,553 SH   DFND 6 0 7,553 0
HESS CORP COM 42809H107 2,216 42,772 SH   DFND 28 38,872 0 3,900
HESS CORP COM 42809H107 11,803 227,814 SH   DFND 43 0 0 227,814
HESS CORP COM 42809H107 400 7,724 SH   DFND 43, 01 0 0 7,724
HESS MIDSTREAM LP CL A SHS 428103105 1,665 90,882 SH   DFND 2 0 0 90,882
HESS MIDSTREAM LP CL A SHS 428103105 250 13,635 SH   DFND 3 0 13,635 0
HESS MIDSTREAM LP CL A SHS 428103105 0 4 SH   DFND 6 0 4 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,148 1,248,552 SH   DFND 1 1,185,799 32,251 30,502
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,865 1,322,176 SH   DFND 2 0 0 1,322,176
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,244 127,875 SH   DFND 3 0 127,875 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 3,235 SH   DFND 6 0 3,235 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 259 26,630 SH   DFND 28 1,786 0 24,844
HEWLETT PACKARD ENTERPRISE C COM 42824C109 994 102,142 SH   DFND 43 0 0 102,142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 7,607 SH   DFND 43, 01 0 0 7,607
HEXCEL CORP NEW COM 428291108 7,745 171,280 SH   DFND 1 159,549 7,478 4,253
HEXCEL CORP NEW COM 428291108 957 21,173 SH   DFND 2 0 0 21,173
HEXCEL CORP NEW COM 428291108 4,806 106,289 SH   DFND 3 0 106,289 0
HEXCEL CORP NEW COM 428291108 0 1 SH   DFND 6 0 1 0
HEXCEL CORP NEW COM 428291108 111 2,461 SH   DFND 28 2,010 0 451
HEXCEL CORP NEW COM 428291108 70,305 1,554,728 SH   DFND 43 0 0 1,554,728
HEXCEL CORP NEW COM 428291108 4,306 95,223 SH   DFND 43, 01 0 0 95,223
HEXO CORP COM 428304109 0 600 SH   DFND 1 600 0 0
HEXO CORP COM 428304109 95 128,080 SH   DFND 2 0 0 128,080
HEXO CORP COM 428304109 129 175,367 SH   DFND 3 0 175,367 0
HF FOODS GROUP INC COM 40417F109 129 14,264 SH   DFND 1 8,831 5,433 0
HF FOODS GROUP INC COM 40417F109 192 21,235 SH   DFND 2 0 0 21,235
HF FOODS GROUP INC COM 40417F109 30 3,353 SH   DFND 3 0 3,353 0
HIBBETT SPORTS INC COM 428567101 226 10,779 SH   DFND 1 5,068 5,615 96
HIBBETT SPORTS INC COM 428567101 4 200 SH   DFND 2 0 0 200
HIBBETT SPORTS INC COM 428567101 163 7,770 SH   DFND 3 0 7,770 0
HIBBETT SPORTS INC COM 428567101 0 1 SH   DFND 6 0 1 0
HI-CRUSH PARTNERS LP COM 428337109 1 5,000 SH   DFND 1 5,000 0 0
HI-CRUSH PARTNERS LP COM 428337109 1 4,200 SH   DFND 2 0 0 4,200
HIGH INCOME SECS FD SHS BEN IN 42968F108 332 43,462 SH   DFND 2 0 0 43,462
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4 586 SH   DFND 2 0 0 586
HIGHLAND INCOME FD HIGHLAND I 43010E404 45 5,618 SH   DFND 2 0 0 5,618
HIGHPOINT RES CORP COM 43114K108 6 21,131 SH   DFND 1 100 21,031 0
HIGHPOINT RES CORP COM 43114K108 40 135,328 SH   DFND 3 0 135,328 0
HIGHPOINT RES CORP COM 43114K108 0 5 SH   DFND 6 0 5 0
HIGHWOODS PPTYS INC COM 431284108 3,445 92,294 SH   DFND 1 56,667 34,063 1,564
HIGHWOODS PPTYS INC COM 431284108 781 20,923 SH   DFND 2 0 0 20,923
HIGHWOODS PPTYS INC COM 431284108 2,191 58,695 SH   DFND 3 0 58,695 0
HIGHWOODS PPTYS INC COM 431284108 382 10,220 SH   DFND 28 10,220 0 0
HIGHWOODS PPTYS INC COM 431284108 12,150 325,466 SH   DFND 43 0 0 325,466
HILL INTL INC COM 431466101 6 4,000 SH   DFND 1 4,000 0 0
HILL INTL INC COM 431466101 1 392 SH   DFND 3 0 392 0
HILL ROM HLDGS INC COM 431475102 74,916 682,415 SH   DFND 1 619,268 62,307 840
HILL ROM HLDGS INC COM 431475102 33,176 302,201 SH   DFND 2 0 0 302,201
HILL ROM HLDGS INC COM 431475102 3,858 35,146 SH   DFND 3 0 35,146 0
HILL ROM HLDGS INC COM 431475102 0 1 SH   DFND 6 0 1 0
HILL ROM HLDGS INC COM 431475102 584 5,322 SH   DFND 28 5,322 0 0
HILL ROM HLDGS INC COM 431475102 23,444 213,555 SH   DFND 43 0 0 213,555
HILL ROM HLDGS INC COM 431475102 899 8,191 SH   DFND 43, 01 0 0 8,191
HILLENBRAND INC COM 431571108 1,950 72,036 SH   DFND 1 47,425 22,720 1,891
HILLENBRAND INC COM 431571108 453 16,751 SH   DFND 2 0 0 16,751
HILLENBRAND INC COM 431571108 369 13,623 SH   DFND 3 0 13,623 0
HILLENBRAND INC COM 431571108 0 4 SH   DFND 6 0 4 0
HILLENBRAND INC COM 431571108 2 71 SH   DFND 28 71 0 0
HILLENBRAND INC COM 431571108 3,222 119,040 SH   DFND 43 0 0 119,040
HILLENBRAND INC COM 431571108 315 11,619 SH   DFND 43, 01 0 0 11,619
HILLTOP HOLDINGS INC COM 432748101 991 53,707 SH   DFND 1 45,507 8,200 0
HILLTOP HOLDINGS INC COM 432748101 1 36 SH   DFND 2 0 0 36
HILLTOP HOLDINGS INC COM 432748101 348 18,848 SH   DFND 3 0 18,848 0
HILLTOP HOLDINGS INC COM 432748101 0 3 SH   DFND 6 0 3 0
HILLTOP HOLDINGS INC COM 432748101 1,429 77,430 SH   DFND 43 0 0 77,430
HILTON GRAND VACATIONS INC COM 43283X105 661 33,795 SH   DFND 1 12,447 21,348 0
HILTON GRAND VACATIONS INC COM 43283X105 17 870 SH   DFND 2 0 0 870
HILTON GRAND VACATIONS INC COM 43283X105 215 11,012 SH   DFND 3 0 11,012 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,324 167,788 SH   DFND 1 105,232 18,240 44,316
HILTON WORLDWIDE HLDGS INC COM 43300A203 65,181 887,423 SH   DFND 2 0 0 887,423
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,004 108,967 SH   DFND 3 0 108,967 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,237 16,839 SH   DFND 6 0 16,839 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 462 6,293 SH   DFND 28 247 0 6,046
HILTON WORLDWIDE HLDGS INC COM 43300A203 182,760 2,488,221 SH   DFND 43 0 0 2,488,221
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,355 140,980 SH   DFND 43, 01 0 0 140,980
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 5 1,300 SH   DFND 2 0 0 1,300
HINGHAM INSTN SVGS MASS COM 433323102 128 764 SH   DFND 1 507 257 0
HINGHAM INSTN SVGS MASS COM 433323102 42 250 SH   DFND 2 0 0 250
HINGHAM INSTN SVGS MASS COM 433323102 203 1,209 SH   DFND 3 0 1,209 0
HISTOGEN INC COM 43358Y103 0 25 SH   DFND 3 0 25 0
HMG COURTLAND PPTYS INC COM 404232100 0 7 SH   DFND 3 0 7 0
HMN FINL INC COM 40424G108 0 29 SH   DFND 3 0 29 0
HMS HLDGS CORP COM 40425J101 7,511 231,880 SH   DFND 1 197,589 33,201 1,090
HMS HLDGS CORP COM 40425J101 172 5,305 SH   DFND 2 0 0 5,305
HMS HLDGS CORP COM 40425J101 385 11,874 SH   DFND 3 0 11,874 0
HMS HLDGS CORP COM 40425J101 0 2 SH   DFND 6 0 2 0
HMS HLDGS CORP COM 40425J101 48 1,469 SH   DFND 28 1,469 0 0
HMS HLDGS CORP COM 40425J101 9,450 291,762 SH   DFND 43 0 0 291,762
HNI CORP COM 404251100 2,195 71,790 SH   DFND 1 66,818 4,793 179
HNI CORP COM 404251100 314 10,286 SH   DFND 2 0 0 10,286
HNI CORP COM 404251100 2,563 83,834 SH   DFND 3 0 83,834 0
HNI CORP COM 404251100 0 1 SH   DFND 6 0 1 0
HNI CORP COM 404251100 166 5,415 SH   DFND 43 0 0 5,415
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 578 59,408 SH   DFND 2 0 0 59,408
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1,712 117,313 SH   DFND 1 10,106 107,207 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 65 4,477 SH   DFND 2 0 0 4,477
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 3,439 235,690 SH   DFND 3 0 235,690 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 0 11 SH   DFND 6 0 11 0
HOLLYFRONTIER CORP COM 436106108 4,695 160,785 SH   DFND 1 154,197 4,806 1,782
HOLLYFRONTIER CORP COM 436106108 6,844 234,382 SH   DFND 2 0 0 234,382
HOLLYFRONTIER CORP COM 436106108 14,893 510,032 SH   DFND 3 0 510,032 0
HOLLYFRONTIER CORP COM 436106108 818 28,015 SH   DFND 6 0 28,015 0
HOLLYFRONTIER CORP COM 436106108 70 2,411 SH   DFND 28 0 0 2,411
HOLLYFRONTIER CORP COM 436106108 2,659 91,046 SH   DFND 43 0 0 91,046
HOLLYFRONTIER CORP COM 436106108 2,175 74,484 SH   DFND 43, 01 0 0 74,484
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,588 269,801 SH   DFND 43 0 0 269,801
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4 326 SH   DFND 43, 01 0 0 326
HOLOGIC INC COM 436440101 5,216 91,502 SH   DFND 1 80,537 7,429 3,536
HOLOGIC INC COM 436440101 3,435 60,255 SH   DFND 2 0 0 60,255
HOLOGIC INC COM 436440101 4,796 84,142 SH   DFND 3 0 84,142 0
HOLOGIC INC COM 436440101 251 4,399 SH   DFND 28 2,350 0 2,049
HOLOGIC INC COM 436440101 41,910 735,262 SH   DFND 43 0 0 735,262
HOLOGIC INC COM 436440101 1,227 21,521 SH   DFND 43, 01 0 0 21,521
HOME BANCORP INC COM 43689E107 185 6,932 SH   DFND 1 5,388 1,544 0
HOME BANCORP INC COM 43689E107 5 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 6 239 SH   DFND 3 0 239 0
HOME BANCSHARES INC COM 436893200 1,935 125,797 SH   DFND 1 106,149 18,655 993
HOME BANCSHARES INC COM 436893200 277 17,991 SH   DFND 2 0 0 17,991
HOME BANCSHARES INC COM 436893200 1,289 83,841 SH   DFND 3 0 83,841 0
HOME BANCSHARES INC COM 436893200 0 7 SH   DFND 6 0 7 0
HOME BANCSHARES INC COM 436893200 4 291 SH   DFND 28 291 0 0
HOME BANCSHARES INC COM 436893200 584 37,970 SH   DFND 43 0 0 37,970
HOME DEPOT INC COM 437076102 1,142,379 4,560,214 SH   DFND 1 4,455,453 33,499 71,262
HOME DEPOT INC COM 437076102 50 200 SH Call DFND 2 0 0 200
HOME DEPOT INC COM 437076102 3,833 15,300 SH Put DFND 2 0 0 15,300
HOME DEPOT INC COM 437076102 1,322,322 5,278,521 SH   DFND 2 0 0 5,278,521
HOME DEPOT INC COM 437076102 94,001 375,239 SH   DFND 3 0 375,239 0
HOME DEPOT INC COM 437076102 16,548 66,057 SH   DFND 6 0 66,057 0
HOME DEPOT INC COM 437076102 17,511 69,900 SH Call DFND 6 0 69,900 0
HOME DEPOT INC COM 437076102 39,280 156,800 SH Put DFND 6 0 156,800 0
HOME DEPOT INC COM 437076102 16,143 64,441 SH   DFND 28 48,779 0 15,662
HOME DEPOT INC COM 437076102 1,895,437 7,566,312 SH   DFND 43 0 0 7,566,312
HOME DEPOT INC COM 437076102 102,508 409,198 SH   DFND 43, 01 0 0 409,198
HOME FED BANCORP INC LA NEW COM 43708L108 1 42 SH   DFND 3 0 42 0
HOMESTREET INC COM 43785V102 351 14,270 SH   DFND 1 7,610 6,547 113
HOMESTREET INC COM 43785V102 126 5,126 SH   DFND 3 0 5,126 0
HOMESTREET INC COM 43785V102 304 12,344 SH   DFND 43 0 0 12,344
HOMETRUST BANCSHARES INC COM 437872104 101 6,343 SH   DFND 1 3,289 3,054 0
HOMETRUST BANCSHARES INC COM 437872104 3 200 SH   DFND 2 0 0 200
HOMETRUST BANCSHARES INC COM 437872104 49 3,075 SH   DFND 3 0 3,075 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 238 15,662 SH   DFND 1 9,328 6,334 0
HOMOLOGY MEDICINES INC COM 438083107 247 16,280 SH   DFND 2 0 0 16,280
HOMOLOGY MEDICINES INC COM 438083107 41 2,726 SH   DFND 3 0 2,726 0
HOMOLOGY MEDICINES INC COM 438083107 10 665 SH   DFND 6 0 665 0
HONDA MOTOR LTD AMERN SHS 438128308 2,148 84,032 SH   DFND 1 59,064 0 24,968
HONDA MOTOR LTD AMERN SHS 438128308 7,357 287,833 SH   DFND 2 0 0 287,833
HONDA MOTOR LTD AMERN SHS 438128308 114 4,466 SH   DFND 28 522 0 3,944
HONDA MOTOR LTD AMERN SHS 438128308 27,021 1,057,162 SH   DFND 43 0 0 1,057,162
HONDA MOTOR LTD AMERN SHS 438128308 966 37,775 SH   DFND 43, 01 0 0 37,775
HONEYWELL INTL INC COM 438516106 534,699 3,698,037 SH   DFND 1 3,656,933 21,331 19,773
HONEYWELL INTL INC COM 438516106 217 1,500 SH Call DFND 2 0 0 1,500
HONEYWELL INTL INC COM 438516106 463 3,200 SH Put DFND 2 0 0 3,200
HONEYWELL INTL INC COM 438516106 1,058,253 7,318,995 SH   DFND 2 0 0 7,318,995
HONEYWELL INTL INC COM 438516106 30,516 211,055 SH   DFND 3 0 211,055 0
HONEYWELL INTL INC COM 438516106 2,226 15,398 SH   DFND 6 0 15,398 0
HONEYWELL INTL INC COM 438516106 2,342 16,200 SH Call DFND 6 0 16,200 0
HONEYWELL INTL INC COM 438516106 4,338 30,000 SH Put DFND 6 0 30,000 0
HONEYWELL INTL INC COM 438516106 7,542 52,158 SH   DFND 28 39,823 0 12,335
HONEYWELL INTL INC COM 438516106 1,630,543 11,277,009 SH   DFND 43 0 0 11,277,009
HONEYWELL INTL INC COM 438516106 86,130 595,684 SH   DFND 43, 01 0 0 595,684
HOOKER FURNITURE CORP COM 439038100 254 13,084 SH   DFND 1 10,905 2,179 0
HOOKER FURNITURE CORP COM 439038100 65 3,357 SH   DFND 3 0 3,357 0
HOOKIPA PHARMA INC COM 43906K100 92 7,909 SH   DFND 1 6,534 1,375 0
HOOKIPA PHARMA INC COM 43906K100 473 40,746 SH   DFND 2 0 0 40,746
HOOKIPA PHARMA INC COM 43906K100 36 3,077 SH   DFND 3 0 3,077 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 1,212 131,467 SH   DFND 1 111,658 15,649 4,160
HOPE BANCORP INC COM 43940T109 152 16,436 SH   DFND 2 0 0 16,436
HOPE BANCORP INC COM 43940T109 513 55,629 SH   DFND 3 0 55,629 0
HOPE BANCORP INC COM 43940T109 1 115 SH   DFND 28 115 0 0
HOPE BANCORP INC COM 43940T109 6,333 686,868 SH   DFND 43 0 0 686,868
HORACE MANN EDUCATORS CORP N COM 440327104 720 19,593 SH   DFND 1 12,147 6,571 875
HORACE MANN EDUCATORS CORP N COM 440327104 27 745 SH   DFND 2 0 0 745
HORACE MANN EDUCATORS CORP N COM 440327104 582 15,849 SH   DFND 3 0 15,849 0
HORACE MANN EDUCATORS CORP N COM 440327104 28,028 763,088 SH   DFND 43 0 0 763,088
HORACE MANN EDUCATORS CORP N COM 440327104 978 26,632 SH   DFND 43, 01 0 0 26,632
HORIZON BANCORP INC COM 440407104 280 26,192 SH   DFND 1 15,272 8,286 2,634
HORIZON BANCORP INC COM 440407104 13 1,177 SH   DFND 2 0 0 1,177
HORIZON BANCORP INC COM 440407104 122 11,390 SH   DFND 3 0 11,390 0
HORIZON BANCORP INC COM 440407104 0 2 SH   DFND 6 0 2 0
HORIZON GLOBAL CORP COM 44052W104 13 5,887 SH   DFND 1 0 5,887 0
HORIZON GLOBAL CORP COM 44052W104 8 3,530 SH   DFND 3 0 3,530 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 1,001 SH   DFND 2 0 0 1,001
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 3 0 1 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 6,008 108,103 SH   DFND 1 106,833 0 1,270
HORIZON THERAPEUTICS PUB LTD SHS G46188101 15,451 277,998 SH   DFND 2 0 0 277,998
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,608 28,925 SH   DFND 3 0 28,925 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,084 37,500 SH Put DFND 3 0 37,500 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 2 SH   DFND 6 0 2 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 28,465 512,145 SH   DFND 43 0 0 512,145
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,682 48,251 SH   DFND 43, 01 0 0 48,251
HORMEL FOODS CORP COM 440452100 4,984 103,249 SH   DFND 1 83,717 14,551 4,981
HORMEL FOODS CORP COM 440452100 6,347 131,496 SH   DFND 2 0 0 131,496
HORMEL FOODS CORP COM 440452100 15,638 323,969 SH   DFND 3 0 323,969 0
HORMEL FOODS CORP COM 440452100 140 2,907 SH   DFND 28 458 0 2,449
HORMEL FOODS CORP COM 440452100 14,032 290,698 SH   DFND 43 0 0 290,698
HOST HOTELS & RESORTS INC COM 44107P104 2,874 266,336 SH   DFND 1 172,843 69,757 23,736
HOST HOTELS & RESORTS INC COM 44107P104 274 25,408 SH   DFND 2 0 0 25,408
HOST HOTELS & RESORTS INC COM 44107P104 4,332 401,463 SH   DFND 3 0 401,463 0
HOST HOTELS & RESORTS INC COM 44107P104 610 56,577 SH   DFND 6 0 56,577 0
HOST HOTELS & RESORTS INC COM 44107P104 138 12,779 SH   DFND 28 367 0 12,412
HOST HOTELS & RESORTS INC COM 44107P104 16,656 1,543,655 SH   DFND 43 0 0 1,543,655
HOST HOTELS & RESORTS INC COM 44107P104 591 54,776 SH   DFND 88 0 54,776 0
HOST HOTELS & RESORTS INC COM 44107P104 804 74,505 SH   DFND 43, 01 0 0 74,505
HOSTESS BRANDS INC CL A 44109J106 427 34,957 SH   DFND 1 29,134 5,638 185
HOSTESS BRANDS INC CL A 44109J106 173 14,149 SH   DFND 2 0 0 14,149
HOSTESS BRANDS INC CL A 44109J106 2,385 195,131 SH   DFND 3 0 195,131 0
HOSTESS BRANDS INC CL A 44109J106 0 9 SH   DFND 6 0 9 0
HOSTESS BRANDS INC CL A 44109J106 6,769 553,907 SH   DFND 43 0 0 553,907
HOSTESS BRANDS INC CL A 44109J106 304 24,853 SH   DFND 43, 01 0 0 24,853
HOTH THERAPEUTICS INC COM 44148G105 0 5 SH   DFND 3 0 5 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 77 42,460 SH   DFND 1 22,474 19,986 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 62 34,269 SH   DFND 3 0 34,269 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 2 SH   DFND 6 0 2 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 167 92,526 SH   DFND 43 0 0 92,526
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 122 67,343 SH   DFND 43, 01 0 0 67,343
HOULIHAN LOKEY INC CL A 441593100 1,488 26,741 SH   DFND 1 20,981 5,565 195
HOULIHAN LOKEY INC CL A 441593100 9,726 174,796 SH   DFND 2 0 0 174,796
HOULIHAN LOKEY INC CL A 441593100 418 7,508 SH   DFND 3 0 7,508 0
HOULIHAN LOKEY INC CL A 441593100 0 1 SH   DFND 6 0 1 0
HOULIHAN LOKEY INC CL A 441593100 56,097 1,008,206 SH   DFND 43 0 0 1,008,206
HOULIHAN LOKEY INC CL A 441593100 2,600 46,723 SH   DFND 43, 01 0 0 46,723
HOUSTON WIRE & CABLE CO COM 44244K109 17 7,230 SH   DFND 1 0 7,230 0
HOUSTON WIRE & CABLE CO COM 44244K109 18 7,432 SH   DFND 3 0 7,432 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 336 14,368 SH   DFND 1 14,368 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 30 SH   DFND 2 0 0 30
HOWARD BANCORP INC COM 442496105 51 4,847 SH   DFND 1 2,440 2,407 0
HOWARD BANCORP INC COM 442496105 116 10,896 SH   DFND 2 0 0 10,896
HOWARD BANCORP INC COM 442496105 7 693 SH   DFND 3 0 693 0
HOWARD HUGHES CORP COM 44267D107 1,213 23,342 SH   DFND 1 15,382 3,546 4,414
HOWARD HUGHES CORP COM 44267D107 29 551 SH   DFND 2 0 0 551
HOWARD HUGHES CORP COM 44267D107 382 7,353 SH   DFND 3 0 7,353 0
HOWARD HUGHES CORP COM 44267D107 8,849 170,343 SH   DFND 43 0 0 170,343
HOWARD HUGHES CORP COM 44267D107 2,851 54,886 SH   DFND 43, 01 0 0 54,886
HOWMET AEROSPACE INC COM 443201108 2,794 176,288 SH   DFND 1 152,969 11,765 11,554
HOWMET AEROSPACE INC COM 443201108 622 39,245 SH   DFND 2 0 0 39,245
HOWMET AEROSPACE INC COM 443201108 1,365 86,130 SH   DFND 3 0 86,130 0
HOWMET AEROSPACE INC COM 443201108 1,788 112,802 SH   DFND 6 0 112,802 0
HOWMET AEROSPACE INC COM 443201108 28 1,745 SH   DFND 28 0 0 1,745
HOWMET AEROSPACE INC COM 443201108 13,163 830,496 SH   DFND 43 0 0 830,496
HOWMET AEROSPACE INC COM 443201108 2,055 129,631 SH   DFND 43, 01 0 0 129,631
HP INC COM 40434L105 28,396 1,629,158 SH   DFND 1 1,374,476 238,053 16,629
HP INC COM 40434L105 13,170 755,569 SH   DFND 2 0 0 755,569
HP INC COM 40434L105 16,911 970,200 SH Put DFND 3 0 970,200 0
HP INC COM 40434L105 18,744 1,075,400 SH Call DFND 3 0 1,075,400 0
HP INC COM 40434L105 23,943 1,373,640 SH   DFND 3 0 1,373,640 0
HP INC COM 40434L105 1,239 71,096 SH   DFND 6 0 71,096 0
HP INC COM 40434L105 128 7,360 SH   DFND 28 1,136 0 6,224
HP INC COM 40434L105 20,034 1,149,385 SH   DFND 43 0 0 1,149,385
HP INC COM 40434L105 2,015 115,628 SH   DFND 43, 01 0 0 115,628
HSBC HLDGS PLC SPON ADR N 404280406 4,473 191,747 SH   DFND 1 161,697 0 30,050
HSBC HLDGS PLC SPON ADR N 404280406 7,753 332,313 SH   DFND 2 0 0 332,313
HSBC HLDGS PLC SPON ADR N 404280406 100 4,302 SH   DFND 3 0 4,302 0
HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406 152 6,518 SH   DFND 28 641 0 5,877
HSBC HLDGS PLC SPON ADR N 404280406 3,340 143,154 SH   DFND 43 0 0 143,154
HSBC HLDGS PLC SPON ADR N 404280406 2 77 SH   DFND 43, 01 0 0 77
HUAMI CORP SPONSORED 44331K103 1 80 SH   DFND 1 80 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 110 7,260 SH   DFND 1 5,002 0 2,258
HUANENG PWR INTL INC SPON ADR H 443304100 8 500 SH   DFND 2 0 0 500
HUANENG PWR INTL INC SPON ADR H 443304100 21 1,365 SH   DFND 28 124 0 1,241
HUAZHU GROUP LTD SPONSORED 44332N106 148 4,222 SH   DFND 1 3,618 2 602
HUAZHU GROUP LTD SPONSORED 44332N106 732 20,890 SH   DFND 2 0 0 20,890
HUAZHU GROUP LTD SPONSORED 44332N106 2,761 78,759 SH   DFND 3 0 78,759 0
HUAZHU GROUP LTD SPONSORED 44332N106 3,656 104,317 SH   DFND 6 0 104,317 0
HUAZHU GROUP LTD SPONSORED 44332N106 24 691 SH   DFND 28 48 0 643
HUB GROUP INC CL A 443320106 563 11,760 SH   DFND 1 8,865 2,398 497
HUB GROUP INC CL A 443320106 6 122 SH   DFND 2 0 0 122
HUB GROUP INC CL A 443320106 591 12,348 SH   DFND 3 0 12,348 0
HUB GROUP INC CL A 443320106 0 2 SH   DFND 6 0 2 0
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HUB GROUP INC CL A 443320106 5,042 105,339 SH   DFND 43 0 0 105,339
HUB GROUP INC CL A 443320106 1,356 28,328 SH   DFND 43, 01 0 0 28,328
HUBBELL INC COM 443510607 29,118 232,279 SH   DFND 1 23,858 38,165 170,256
HUBBELL INC COM 443510607 1,447 11,543 SH   DFND 2 0 0 11,543
HUBBELL INC COM 443510607 3,181 25,377 SH   DFND 3 0 25,377 0
HUBBELL INC COM 443510607 262 2,090 SH   DFND 28 89 0 2,001
HUBBELL INC COM 443510607 30,131 240,356 SH   DFND 43 0 0 240,356
HUBBELL INC COM 443510607 2,401 19,154 SH   DFND 43, 01 0 0 19,154
HUBSPOT INC COM 443573100 22,948 102,285 SH   DFND 1 38,872 62,769 644
HUBSPOT INC COM 443573100 9,019 40,201 SH   DFND 2 0 0 40,201
HUBSPOT INC COM 443573100 1,833 8,169 SH   DFND 3 0 8,169 0
HUBSPOT INC COM 443573100 94 418 SH   DFND 28 418 0 0
HUBSPOT INC COM 443573100 24,324 108,421 SH   DFND 43 0 0 108,421
HUBSPOT INC COM 443573100 3,616 16,117 SH   DFND 43, 01 0 0 16,117
HUBSPOT INC NOTE 0.25 443573AB6 2 1,000 PRN   DFND 2 0 0 1,000
HUDBAY MINERALS INC COM 443628102 427 140,787 SH   DFND 3 0 140,787 0
HUDBAY MINERALS INC COM 443628102 238 78,546 SH   DFND 5 78,546 0 0
HUDSON GLOBAL INC COM NEW 443787205 2 234 SH   DFND 3 0 234 0
HUDSON LTD COM CL A G46408103 72 14,704 SH   DFND 1 8,299 6,405 0
HUDSON LTD COM CL A G46408103 1 205 SH   DFND 2 0 0 205
HUDSON LTD COM CL A G46408103 6 1,291 SH   DFND 3 0 1,291 0
HUDSON LTD COM CL A G46408103 0 1 SH   DFND 6 0 1 0
HUDSON LTD COM CL A G46408103 634 130,199 SH   DFND 43 0 0 130,199
HUDSON PAC PPTYS INC COM 444097109 1,071 42,549 SH   DFND 1 32,590 8,661 1,298
HUDSON PAC PPTYS INC COM 444097109 620 24,649 SH   DFND 2 0 0 24,649
HUDSON PAC PPTYS INC COM 444097109 1,917 76,184 SH   DFND 3 0 76,184 0
HUDSON PAC PPTYS INC COM 444097109 0 2 SH   DFND 6 0 2 0
HUDSON PAC PPTYS INC COM 444097109 44,347 1,762,610 SH   DFND 43 0 0 1,762,610
HUDSON PAC PPTYS INC COM 444097109 1,143 45,446 SH   DFND 43, 01 0 0 45,446
HUMANA INC COM 444859102 69,042 178,058 SH   DFND 1 101,460 53,642 22,956
HUMANA INC COM 444859102 59,910 154,507 SH   DFND 2 0 0 154,507
HUMANA INC COM 444859102 11,227 28,954 SH   DFND 3 0 28,954 0
HUMANA INC COM 444859102 51 131 SH   DFND 6 0 131 0
HUMANA INC COM 444859102 2,462 6,349 SH   DFND 28 4,878 0 1,471
HUMANA INC COM 444859102 59,222 152,733 SH   DFND 43 0 0 152,733
HUMANA INC COM 444859102 13,362 34,461 SH   DFND 43, 01 0 0 34,461
HUNT J B TRANS SVCS INC COM 445658107 7,441 61,833 SH   DFND 1 54,927 5,266 1,640
HUNT J B TRANS SVCS INC COM 445658107 2,223 18,469 SH   DFND 2 0 0 18,469
HUNT J B TRANS SVCS INC COM 445658107 2,961 24,602 SH   DFND 3 0 24,602 0
HUNT J B TRANS SVCS INC COM 445658107 11 89 SH   DFND 28 76 0 13
HUNT J B TRANS SVCS INC COM 445658107 28,822 239,506 SH   DFND 43 0 0 239,506
HUNT J B TRANS SVCS INC COM 445658107 1,558 12,948 SH   DFND 43, 01 0 0 12,948
HUNTINGTON BANCSHARES INC COM 446150104 21,315 2,359,212 SH   DFND 1 2,237,768 105,480 15,964
HUNTINGTON BANCSHARES INC COM 446150104 24,187 2,676,993 SH   DFND 2 0 0 2,676,993
HUNTINGTON BANCSHARES INC COM 446150104 3,839 424,882 SH   DFND 3 0 424,882 0
HUNTINGTON BANCSHARES INC COM 446150104 539 59,625 SH   DFND 28 30,878 0 28,747
HUNTINGTON BANCSHARES INC COM 446150104 44,325 4,905,948 SH   DFND 43 0 0 4,905,948
HUNTINGTON BANCSHARES INC COM 446150104 8,086 895,000 SH   DFND 43, 01 0 0 895,000
HUNTINGTON INGALLS INDS INC COM 446413106 2,737 15,686 SH   DFND 1 10,893 3,318 1,475
HUNTINGTON INGALLS INDS INC COM 446413106 24,099 138,111 SH   DFND 2 0 0 138,111
HUNTINGTON INGALLS INDS INC COM 446413106 10,481 60,064 SH   DFND 3 0 60,064 0
HUNTINGTON INGALLS INDS INC COM 446413106 136 780 SH   DFND 28 42 0 738
HUNTINGTON INGALLS INDS INC COM 446413106 53,159 304,652 SH   DFND 43 0 0 304,652
HUNTINGTON INGALLS INDS INC COM 446413106 4,399 25,213 SH   DFND 43, 01 0 0 25,213
HUNTSMAN CORP COM 447011107 777 43,226 SH   DFND 1 40,004 2,236 986
HUNTSMAN CORP COM 447011107 541 30,116 SH   DFND 2 0 0 30,116
HUNTSMAN CORP COM 447011107 3,986 221,800 SH Put DFND 3 0 221,800 0
HUNTSMAN CORP COM 447011107 4,771 265,482 SH   DFND 3 0 265,482 0
HUNTSMAN CORP COM 447011107 55 3,040 SH   DFND 6 0 3,040 0
HUNTSMAN CORP COM 447011107 4 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107 10,695 595,159 SH   DFND 43 0 0 595,159
HUNTSMAN CORP COM 447011107 806 44,827 SH   DFND 43, 01 0 0 44,827
HURCO COMPANIES INC COM 447324104 88 3,146 SH   DFND 1 1,969 1,177 0
HURCO COMPANIES INC COM 447324104 94 3,359 SH   DFND 3 0 3,359 0
HURON CONSULTING GROUP INC COM 447462102 3,771 85,226 SH   DFND 1 77,863 7,363 0
HURON CONSULTING GROUP INC COM 447462102 3 63 SH   DFND 2 0 0 63
HURON CONSULTING GROUP INC COM 447462102 378 8,539 SH   DFND 3 0 8,539 0
HURON CONSULTING GROUP INC COM 447462102 0 2 SH   DFND 6 0 2 0
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HURON CONSULTING GROUP INC COM 447462102 4,374 98,851 SH   DFND 43 0 0 98,851
HURON CONSULTING GROUP INC COM 447462102 506 11,427 SH   DFND 43, 01 0 0 11,427
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 120 4,360 SH   DFND 1 1,094 1,654 1,612
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 146 5,277 SH   DFND 2 0 0 5,277
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 63 2,293 SH   DFND 3 0 2,293 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 1,482 53,733 SH   DFND 6 0 53,733 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 24 870 SH   DFND 28 37 0 833
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 9,634 349,327 SH   DFND 43 0 0 349,327
HUTTIG BLDG PRODS INC COM 448451104 14 12,000 SH   DFND 1 12,000 0 0
HUYA INC ADS REP SH 44852D108 195 10,428 SH   DFND 1 949 9,047 432
HUYA INC ADS REP SH 44852D108 813 43,545 SH   DFND 2 0 0 43,545
HUYA INC ADS REP SH 44852D108 57 3,038 SH   DFND 3 0 3,038 0
HUYA INC ADS REP SH 44852D108 895 47,917 SH   DFND 6 0 47,917 0
HV BANCORP INC COM 40441H105 1 89 SH   DFND 3 0 89 0
HYATT HOTELS CORP COM CL A 448579102 959 19,062 SH   DFND 1 18,909 5 148
HYATT HOTELS CORP COM CL A 448579102 358 7,123 SH   DFND 2 0 0 7,123
HYATT HOTELS CORP COM CL A 448579102 254 5,050 SH   DFND 3 0 5,050 0
HYATT HOTELS CORP COM CL A 448579102 0 1 SH   DFND 6 0 1 0
HYATT HOTELS CORP COM CL A 448579102 33 658 SH   DFND 28 0 0 658
HYATT HOTELS CORP COM CL A 448579102 8,773 174,442 SH   DFND 43 0 0 174,442
HYATT HOTELS CORP COM CL A 448579102 4,521 89,896 SH   DFND 43, 01 0 0 89,896
HYRECAR INC COM 44916T107 4 1,250 SH   DFND 2 0 0 1,250
HYSTER YALE MATLS HANDLING I CL A 449172105 400 10,344 SH   DFND 1 7,037 3,307 0
HYSTER YALE MATLS HANDLING I CL A 449172105 56 1,453 SH   DFND 3 0 1,453 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,834 47,435 SH   DFND 43 0 0 47,435
I3 VERTICALS INC COM CL A 46571Y107 203 6,716 SH   DFND 1 4,853 1,863 0
I3 VERTICALS INC COM CL A 46571Y107 808 26,725 SH   DFND 2 0 0 26,725
I3 VERTICALS INC COM CL A 46571Y107 141 4,670 SH   DFND 3 0 4,670 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 89 2,946 SH   DFND 43 0 0 2,946
IAA INC COM 449253103 1,017 26,368 SH   DFND 1 17,143 8,149 1,076
IAA INC COM 449253103 649 16,820 SH   DFND 2 0 0 16,820
IAA INC COM 449253103 1,866 48,382 SH   DFND 3 0 48,382 0
IAA INC COM 449253103 40 1,040 SH   DFND 28 0 0 1,040
IAA INC COM 449253103 15,543 402,973 SH   DFND 43 0 0 402,973
IAA INC COM 449253103 1,246 32,295 SH   DFND 43, 01 0 0 32,295
IAC INTERACTIVECORP COM 44919P508 68,153 210,740 SH   DFND 1 26,057 184,253 430
IAC INTERACTIVECORP COM 44919P508 20,031 61,939 SH   DFND 2 0 0 61,939
IAC INTERACTIVECORP COM 44919P508 284,413 879,445 SH   DFND 3 0 879,445 0
IAC INTERACTIVECORP COM 44919P508 297 917 SH   DFND 28 40 0 877
IAC INTERACTIVECORP COM 44919P508 7,371 22,792 SH   DFND 43 0 0 22,792
IAC INTERACTIVECORP COM 44919P508 71 221 SH   DFND 43, 01 0 0 221
IAMGOLD CORP COM 450913108 3,121 790,002 SH   DFND 2 0 0 790,002
IAMGOLD CORP COM 450913108 617 156,278 SH   DFND 3 0 156,278 0
IAMGOLD CORP COM 450913108 2,138 541,225 SH   DFND 5 541,225 0 0
IBERIABANK CORP COM 450828108 1,075 23,603 SH   DFND 1 16,992 5,828 783
IBERIABANK CORP COM 450828108 7,566 166,148 SH   DFND 2 0 0 166,148
IBERIABANK CORP COM 450828108 1,194 26,228 SH   DFND 3 0 26,228 0
IBERIABANK CORP COM 450828108 0 1 SH   DFND 6 0 1 0
IBERIABANK CORP COM 450828108 15,291 335,761 SH   DFND 43 0 0 335,761
IBERIABANK CORP COM 450828108 652 14,312 SH   DFND 43, 01 0 0 14,312
IBIO INC COM NEW 451033203 22 10,113 SH   DFND 1 4,000 6,113 0
IBIO INC COM NEW 451033203 22 10,000 SH   DFND 2 0 0 10,000
IBIO INC COM NEW 451033203 11 5,132 SH   DFND 3 0 5,132 0
ICAD INC COM NEW 44934S206 164 16,457 SH   DFND 1 13,766 2,691 0
ICAD INC COM NEW 44934S206 24 2,450 SH   DFND 2 0 0 2,450
ICAD INC COM NEW 44934S206 79 7,898 SH   DFND 3 0 7,898 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 638 13,166 SH   DFND 1 13,166 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 671 13,841 SH   DFND 2 0 0 13,841
ICF INTL INC COM 44925C103 2,561 39,500 SH   DFND 1 33,739 5,730 31
ICF INTL INC COM 44925C103 29 440 SH   DFND 2 0 0 440
ICF INTL INC COM 44925C103 334 5,150 SH   DFND 3 0 5,150 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 5,468 84,349 SH   DFND 43 0 0 84,349
ICF INTL INC COM 44925C103 959 14,797 SH   DFND 43, 01 0 0 14,797
ICHOR HOLDINGS SHS G4740B105 599 22,554 SH   DFND 1 14,685 6,588 1,281
ICHOR HOLDINGS SHS G4740B105 81 3,040 SH   DFND 3 0 3,040 0
ICICI BANK LIMITED ADR 45104G104 13,946 1,501,156 SH   DFND 1 1,478,408 0 22,748
ICICI BANK LIMITED ADR 45104G104 1,123 120,898 SH   DFND 2 0 0 120,898
ICICI BANK LIMITED ADR 45104G104 2,421 260,617 SH   DFND 6 0 260,617 0
ICICI BANK LIMITED ADR 45104G104 354 38,083 SH   DFND 28 23,234 0 14,849
ICICI BANK LIMITED ADR 45104G104 24,171 2,601,781 SH   DFND 43 0 0 2,601,781
ICICI BANK LIMITED ADR 45104G104 9 932 SH   DFND 43, 01 0 0 932
ICL GROUP LTD SHS M53213100 204 67,032 SH   DFND 1 102 0 66,930
ICL GROUP LTD SHS M53213100 6 2,000 SH   DFND 2 0 0 2,000
ICL GROUP LTD SHS M53213100 2,952 967,845 SH   DFND 6 0 967,845 0
ICL GROUP LTD SHS M53213100 31 10,219 SH   DFND 28 0 0 10,219
ICL GROUP LTD SHS M53213100 2 494 SH   DFND 43 0 0 494
ICL GROUP LTD SHS M53213100 6 1,894 SH   DFND 88 0 1,894 0
ICON PLC SHS G4705A100 12,189 72,357 SH   DFND 1 66,575 5,685 97
ICON PLC SHS G4705A100 12,176 72,278 SH   DFND 2 0 0 72,278
ICON PLC SHS G4705A100 1,093 6,491 SH   DFND 3 0 6,491 0
ICON PLC SHS G4705A100 67 397 SH   DFND 28 397 0 0
ICON PLC SHS G4705A100 77,117 457,778 SH   DFND 43 0 0 457,778
ICON PLC SHS G4705A100 4,758 28,244 SH   DFND 43, 01 0 0 28,244
ICONIX BRAND GROUP INC COM NEW 451055305 1 1,083 SH   DFND 2 0 0 1,083
ICU MED INC COM 44930G107 1,117 6,059 SH   DFND 1 2,596 3,306 157
ICU MED INC COM 44930G107 13 68 SH   DFND 2 0 0 68
ICU MED INC COM 44930G107 2,269 12,313 SH   DFND 3 0 12,313 0
ICU MED INC COM 44930G107 49 267 SH   DFND 28 0 0 267
ICU MED INC COM 44930G107 8,601 46,667 SH   DFND 43 0 0 46,667
ICU MED INC COM 44930G107 2,022 10,969 SH   DFND 43, 01 0 0 10,969
IDACORP INC COM 451107106 6,527 74,703 SH   DFND 1 10,224 53,050 11,429
IDACORP INC COM 451107106 439 5,021 SH   DFND 2 0 0 5,021
IDACORP INC COM 451107106 15,473 177,096 SH   DFND 3 0 177,096 0
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IDACORP INC COM 451107106 6 71 SH   DFND 28 71 0 0
IDACORP INC COM 451107106 7,457 85,345 SH   DFND 43 0 0 85,345
IDACORP INC COM 451107106 966 11,054 SH   DFND 43, 01 0 0 11,054
IDEANOMICS INC COM 45166V106 146 72,427 SH   DFND 3 0 72,427 0
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IDEAYA BIOSCIENCES INC COM 45166A102 75 5,273 SH   DFND 1 3,100 2,173 0
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IDENTIV INC COM NEW 45170X205 12 2,400 SH   DFND 2 0 0 2,400
IDEX CORP COM 45167R104 55,294 349,871 SH   DFND 1 337,411 10,144 2,316
IDEX CORP COM 45167R104 291 1,841 SH   DFND 2 0 0 1,841
IDEX CORP COM 45167R104 2,459 15,562 SH   DFND 3 0 15,562 0
IDEX CORP COM 45167R104 368 2,331 SH   DFND 6 0 2,331 0
IDEX CORP COM 45167R104 791 5,004 SH   DFND 28 4,870 0 134
IDEX CORP COM 45167R104 39,850 252,151 SH   DFND 43 0 0 252,151
IDEX CORP COM 45167R104 1,396 8,834 SH   DFND 43, 01 0 0 8,834
IDEXX LABS INC COM 45168D104 99,701 301,979 SH   DFND 1 294,676 3,615 3,688
IDEXX LABS INC COM 45168D104 83,683 253,463 SH   DFND 2 0 0 253,463
IDEXX LABS INC COM 45168D104 17,787 53,874 SH   DFND 3 0 53,874 0
IDEXX LABS INC COM 45168D104 1,987 6,019 SH   DFND 28 5,213 0 806
IDEXX LABS INC COM 45168D104 49,368 149,528 SH   DFND 43 0 0 149,528
IDEXX LABS INC COM 45168D104 41,150 124,637 SH   DFND 43, 01 0 0 124,637
IDT CORP CL B NEW 448947507 73 11,190 SH   DFND 1 0 11,190 0
IDT CORP CL B NEW 448947507 2 250 SH   DFND 2 0 0 250
IDT CORP CL B NEW 448947507 167 25,500 SH   DFND 3 0 25,500 0
IEC ELECTRS CORP NEW COM 44949L105 46 4,800 SH   DFND 2 0 0 4,800
IEC ELECTRS CORP NEW COM 44949L105 1 116 SH   DFND 3 0 116 0
IES HLDGS INC COM 44951W106 84 3,617 SH   DFND 1 2,283 1,334 0
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IF BANCORP INC COM 44951J105 35 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105 1 38 SH   DFND 3 0 38 0
IGM BIOSCIENCES INC COM 449585108 164 2,242 SH   DFND 1 1,761 481 0
IGM BIOSCIENCES INC COM 449585108 118 1,614 SH   DFND 3 0 1,614 0
IHEARTMEDIA INC COM CL A 45174J509 314 37,635 SH   DFND 1 14,264 11,501 11,870
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IHEARTMEDIA INC COM CL A 45174J509 965 115,605 SH   DFND 43 0 0 115,605
IHS MARKIT LTD SHS G47567105 42,544 563,493 SH   DFND 1 542,061 15,860 5,572
IHS MARKIT LTD SHS G47567105 36,341 481,335 SH   DFND 2 0 0 481,335
IHS MARKIT LTD SHS G47567105 1,707 22,609 SH   DFND 3 0 22,609 0
IHS MARKIT LTD SHS G47567105 1,641 21,734 SH   DFND 6 0 21,734 0
IHS MARKIT LTD SHS G47567105 1,834 24,294 SH   DFND 28 20,913 0 3,381
IHS MARKIT LTD SHS G47567105 175,681 2,326,896 SH   DFND 43 0 0 2,326,896
IHS MARKIT LTD SHS G47567105 113,250 1,500,000 SH   DFND 86 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 17,927 237,445 SH   DFND 43, 01 0 0 237,445
II-VI INC COM 902104108 3,387 71,737 SH   DFND 1 59,882 11,325 530
II-VI INC COM 902104108 80 1,700 SH   DFND 2 0 0 1,700
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II-VI INC NOTE 0.25 902104AB4 40 34,000 PRN   DFND 2 0 0 34,000
II-VI INC NOTE 0.25 902104AB4 11,960 10,090,000 PRN   DFND 3 0 10,090,000 0
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IKONICS CORP COM 45172K102 1 417 SH   DFND 3 0 417 0
ILLINOIS TOOL WKS INC COM 452308109 236,138 1,350,520 SH   DFND 1 1,334,722 8,247 7,551
ILLINOIS TOOL WKS INC COM 452308109 24,281 138,867 SH   DFND 2 0 0 138,867
ILLINOIS TOOL WKS INC COM 452308109 17,032 97,407 SH   DFND 3 0 97,407 0
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ILLINOIS TOOL WKS INC COM 452308109 6,980 39,919 SH   DFND 28 34,202 0 5,717
ILLINOIS TOOL WKS INC COM 452308109 325,691 1,862,689 SH   DFND 43 0 0 1,862,689
ILLINOIS TOOL WKS INC COM 452308109 37,266 213,130 SH   DFND 43, 01 0 0 213,130
ILLUMINA INC COM 452327109 71,864 194,044 SH   DFND 1 191,513 1,568 963
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ILLUMINA INC COM 452327109 21,684 58,549 SH   DFND 3 0 58,549 0
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ILLUMINA INC COM 452327109 2,754 7,437 SH   DFND 28 5,478 0 1,959
ILLUMINA INC COM 452327109 246,639 665,962 SH   DFND 43 0 0 665,962
ILLUMINA INC COM 452327109 69,344 187,240 SH   DFND 43, 01 0 0 187,240
ILLUMINA INC NOTE 0.50 452327AH2 1 1,000 PRN   DFND 2 0 0 1,000
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ILLUMINA INC NOTE 452327AK5 3,509 3,231,000 PRN   DFND 3 0 3,231,000 0
ILLUMINA INC NOTE 452327AK5 3,403 3,134,000 PRN   DFND 43 0 0 3,134,000
IMAGE SENSING SYS INC COM 45244C104 2 448 SH   DFND 3 0 448 0
IMARA INC COM 45249V107 38 1,364 SH   DFND 1 732 632 0
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IMAX CORP COM 45245E109 357 31,841 SH   DFND 1 19,541 12,300 0
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IMEDIA BRANDS INC COM CL A 452465206 11 3,000 SH   DFND 2 0 0 3,000
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IMMUNIC INC COM 4525EP101 36 2,997 SH   DFND 1 2,443 554 0
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IMMUNOGEN INC COM 45253H101 258 56,016 SH   DFND 1 33,440 21,657 919
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IMMUNOGEN INC COM 45253H101 82 17,850 SH   DFND 43, 01 0 0 17,850
IMMUNOMEDICS INC COM 452907108 4,109 115,937 SH   DFND 1 66,589 49,085 263
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IMMUNOMEDICS INC COM 452907108 106 2,995 SH   DFND 28 619 0 2,376
IMMUNOMEDICS INC COM 452907108 12,020 339,166 SH   DFND 43 0 0 339,166
IMMUNOMEDICS INC COM 452907108 6,643 187,434 SH   DFND 43, 01 0 0 187,434
IMMUNOVANT INC COM 45258J102 174 7,155 SH   DFND 1 4,725 2,430 0
IMMUNOVANT INC COM 45258J102 118 4,842 SH   DFND 3 0 4,842 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 104 SH   DFND 2 0 0 104
IMPAC MTG HLDGS INC COM NEW 45254P508 0 57 SH   DFND 3 0 57 0
IMPACT SHS FDS I TR YWCA WOMEN 45259A100 135 5,900 SH   DFND 1 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 674 41,978 SH   DFND 1 40,072 0 1,906
IMPERIAL OIL LTD COM NEW 453038408 98 6,099 SH   DFND 2 0 0 6,099
IMPERIAL OIL LTD COM NEW 453038408 65 4,039 SH   DFND 3 0 4,039 0
IMPERIAL OIL LTD COM NEW 453038408 15,538 968,100 SH   DFND 5 968,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,001 124,671 SH   DFND 6 0 124,671 0
IMPERIAL OIL LTD COM NEW 453038408 5 315 SH   DFND 28 0 0 315
IMPINJ INC COM 453204109 194 7,054 SH   DFND 1 5,956 1,098 0
IMPINJ INC COM 453204109 34 1,225 SH   DFND 2 0 0 1,225
IMPINJ INC COM 453204109 61 2,237 SH   DFND 3 0 2,237 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 5 164 SH   DFND 43 0 0 164
INARI MED INC COM 45332Y109 92 1,906 SH   DFND 2 0 0 1,906
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 7 SH   DFND 3 0 7 0
INCYTE CORP COM 45337C102 15,100 145,231 SH   DFND 1 120,618 21,794 2,819
INCYTE CORP COM 45337C102 16,032 154,198 SH   DFND 2 0 0 154,198
INCYTE CORP COM 45337C102 2,296 22,086 SH   DFND 3 0 22,086 0
INCYTE CORP COM 45337C102 3,554 34,180 SH   DFND 6 0 34,180 0
INCYTE CORP COM 45337C102 255 2,450 SH   DFND 28 784 0 1,666
INCYTE CORP COM 45337C102 1,609 15,473 SH   DFND 43 0 0 15,473
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 299 SH   DFND 1 0 299 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 6 1,485 SH   DFND 3 0 1,485 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 98 3,190 SH   DFND 1 2,290 900 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 40 1,316 SH   DFND 3 0 1,316 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 479 41,698 SH   DFND 1 9,010 31,662 1,026
INDEPENDENCE RLTY TR INC COM 45378A106 24 2,096 SH   DFND 2 0 0 2,096
INDEPENDENCE RLTY TR INC COM 45378A106 157 13,688 SH   DFND 3 0 13,688 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 5 SH   DFND 6 0 5 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,045 177,980 SH   DFND 43 0 0 177,980
INDEPENDENCE RLTY TR INC COM 45378A106 120 10,444 SH   DFND 43, 01 0 0 10,444
INDEPENDENT BANK CORP MASS COM 453836108 1,110 16,539 SH   DFND 1 12,583 3,388 568
INDEPENDENT BANK CORP MASS COM 453836108 50 748 SH   DFND 2 0 0 748
INDEPENDENT BANK CORP MASS COM 453836108 1,001 14,915 SH   DFND 3 0 14,915 0
INDEPENDENT BANK CORP MASS COM 453836108 4 53 SH   DFND 28 53 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,277 63,748 SH   DFND 43 0 0 63,748
INDEPENDENT BANK CORP MASS COM 453836108 74 1,101 SH   DFND 43, 01 0 0 1,101
INDEPENDENT BK CORP MICH COM NEW 453838609 2,066 139,134 SH   DFND 1 46,609 92,525 0
INDEPENDENT BK CORP MICH COM NEW 453838609 46 3,113 SH   DFND 2 0 0 3,113
INDEPENDENT BK CORP MICH COM NEW 453838609 1,772 119,332 SH   DFND 3 0 119,332 0
INDEPENDENT BK GROUP INC COM 45384B106 660 16,284 SH   DFND 1 12,812 3,337 135
INDEPENDENT BK GROUP INC COM 45384B106 112 2,767 SH   DFND 2 0 0 2,767
INDEPENDENT BK GROUP INC COM 45384B106 1,096 27,038 SH   DFND 3 0 27,038 0
INDEPENDENT BK GROUP INC COM 45384B106 0 3 SH   DFND 6 0 3 0
INDEPENDENT BK GROUP INC COM 45384B106 4,344 107,197 SH   DFND 43 0 0 107,197
INDEPENDENT BK GROUP INC COM 45384B106 1,448 35,724 SH   DFND 43, 01 0 0 35,724
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 4,841 97,807 SH   DFND 3 0 97,807 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 5 162 SH   DFND 1 162 0 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 2,875 94,830 SH   DFND 2 0 0 94,830
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,222 40,314 SH   DFND 43 0 0 40,314
INDEXIQ ETF TR HDG MACTRK 45409B206 172 6,472 SH   DFND 2 0 0 6,472
INDEXIQ ETF TR HDG MACTRK 45409B206 5 198 SH   DFND 43 0 0 198
INDEXIQ ETF TR LNG SHT TR 45409B305 2,208 96,959 SH   DFND 2 0 0 96,959
INDEXIQ ETF TR LNG SHT TR 45409B305 14 614 SH   DFND 43 0 0 614
INDEXIQ ETF TR IQ CHAIKIN 45409B388 27 1,175 SH   DFND 2 0 0 1,175
INDEXIQ ETF TR IQ CHAIKIN 45409B396 3,592 166,064 SH   DFND 2 0 0 166,064
INDEXIQ ETF TR IQ CHAIKIN 45409B396 531 24,534 SH   DFND 43 0 0 24,534
INDEXIQ ETF TR HDG EVE DR 45409B404 201 9,193 SH   DFND 2 0 0 9,193
INDEXIQ ETF TR HDG EVE DR 45409B404 214 9,812 SH   DFND 43 0 0 9,812
INDEXIQ ETF TR IQ S&P HGH 45409B412 1,445 59,632 SH   DFND 2 0 0 59,632
INDEXIQ ETF TR IQ S&P HGH 45409B412 204 8,421 SH   DFND 43 0 0 8,421
INDEXIQ ETF TR IQ ENCH CO 45409B479 444 22,286 SH   DFND 2 0 0 22,286
INDEXIQ ETF TR IQ ENCH CO 45409B479 1,870 93,877 SH   DFND 43 0 0 93,877
INDEXIQ ETF TR IQ HEDGMKT 45409B503 1,530 58,096 SH   DFND 2 0 0 58,096
INDEXIQ ETF TR IQ HEDGMKT 45409B503 114 4,338 SH   DFND 43 0 0 4,338
INDEXIQ ETF TR HDGD FTSE 45409B537 470 23,332 SH   DFND 2 0 0 23,332
INDEXIQ ETF TR HDGD FTSE 45409B552 11 607 SH   DFND 2 0 0 607
INDEXIQ ETF TR HDGD FTSE 45409B560 14,753 762,161 SH   DFND 2 0 0 762,161
INDEXIQ ETF TR HDGD FTSE 45409B560 3,121 161,250 SH   DFND 43 0 0 161,250
INDEXIQ ETF TR IQ REAL RT 45409B602 8 285 SH   DFND 2 0 0 285
INDEXIQ ETF TR US RL EST 45409B628 1,227 67,703 SH   DFND 2 0 0 67,703
INDEXIQ ETF TR US RL EST 45409B628 48 2,640 SH   DFND 43 0 0 2,640
INDEXIQ ETF TR IQ MRGR AR 45409B800 11,076 351,300 SH   DFND 2 0 0 351,300
INDEXIQ ETF TR IQ MRGR AR 45409B800 20,063 636,301 SH   DFND 43 0 0 636,301
INDEXIQ ETF TR GLB AGRI S 45409B834 14 475 SH   DFND 2 0 0 475
INDEXIQ ETF TR GLB AGRI S 45409B834 8 254 SH   DFND 43 0 0 254
INDEXIQ ETF TR IQ GLB RES 45409B883 3,823 153,549 SH   DFND 2 0 0 153,549
INDEXIQ ETF TR IQ GLB RES 45409B883 340 13,672 SH   DFND 43 0 0 13,672
INDIA FD INC COM 454089103 18 1,153 SH   DFND 1 0 0 1,153
INDIA FD INC COM 454089103 2,278 147,181 SH   DFND 2 0 0 147,181
INDIA FD INC COM 454089103 0 6 SH   DFND 43 0 0 6
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 623 30,311 SH   DFND 1 8,034 21,686 591
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 154 7,487 SH   DFND 2 0 0 7,487
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 229 11,122 SH   DFND 3 0 11,122 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 1,042 50,723 SH   DFND 43 0 0 50,723
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 33 925 SH   DFND 1 925 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103 18,440 3,114,874 SH   DFND 1 42,471 3,072,403 0
INFINERA CORP COM 45667G103 394 66,530 SH   DFND 3 0 66,530 0
INFINERA CORP COM 45667G103 0 7 SH   DFND 6 0 7 0
INFINERA CORP COM 45667G103 707 119,502 SH   DFND 43 0 0 119,502
INFINITY PHARMACEUTICALS INC COM 45665G303 2 2,100 SH   DFND 2 0 0 2,100
INFLARX NV COM N44821101 101 21,900 SH   DFND 1 0 21,900 0
INFORMATION SVCS GROUP INC COM 45675Y104 14 6,573 SH   DFND 1 0 6,573 0
INFORMATION SVCS GROUP INC COM 45675Y104 27 13,005 SH   DFND 3 0 13,005 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 1,329 137,545 SH   DFND 1 120,084 0 17,461
INFOSYS LTD SPONSORED 456788108 884 91,475 SH   DFND 2 0 0 91,475
INFOSYS LTD SPONSORED 456788108 30,563 3,163,861 SH   DFND 3 0 3,163,861 0
INFOSYS LTD SPONSORED 456788108 3,051 315,867 SH   DFND 6 0 315,867 0
INFOSYS LTD SPONSORED 456788108 168 17,409 SH   DFND 28 926 0 16,483
INFOSYS LTD SPONSORED 456788108 23,312 2,413,293 SH   DFND 43 0 0 2,413,293
INFOSYS LTD SPONSORED 456788108 153 15,799 SH   DFND 43, 01 0 0 15,799
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 87 21,846 SH   DFND 3 0 21,846 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/ 45686J112 0 100 SH   DFND 3 0 100 0
INFUSYSTEM HLDGS INC COM 45685K102 57 4,953 SH   DFND 1 3,196 1,757 0
INFUSYSTEM HLDGS INC COM 45685K102 46 3,988 SH   DFND 2 0 0 3,988
INFUSYSTEM HLDGS INC COM 45685K102 76 6,584 SH   DFND 3 0 6,584 0
ING GROEP N.V. SPONSORED 456837103 12,107 1,754,583 SH   DFND 1 1,690,245 0 64,338
ING GROEP N.V. SPONSORED 456837103 10,986 1,592,194 SH   DFND 2 0 0 1,592,194
ING GROEP N.V. SPONSORED 456837103 215 31,185 SH   DFND 28 30,062 0 1,123
ING GROEP N.V. SPONSORED 456837103 9,877 1,431,380 SH   DFND 43 0 0 1,431,380
ING GROEP N.V. SPONSORED 456837103 632 91,581 SH   DFND 43, 01 0 0 91,581
INGERSOLL RAND INC COM 45687V106 8,468 301,135 SH   DFND 1 269,816 24,276 7,043
INGERSOLL RAND INC COM 45687V106 6,716 238,826 SH   DFND 2 0 0 238,826
INGERSOLL RAND INC COM 45687V106 1,172 41,688 SH   DFND 3 0 41,688 0
INGERSOLL RAND INC COM 45687V106 278 9,894 SH   DFND 6 0 9,894 0
INGERSOLL RAND INC COM 45687V106 303 10,777 SH   DFND 28 5,706 0 5,071
INGERSOLL RAND INC COM 45687V106 27,608 981,781 SH   DFND 43 0 0 981,781
INGERSOLL RAND INC COM 45687V106 2,388 84,922 SH   DFND 43, 01 0 0 84,922
INGEVITY CORP COM 45688C107 7,117 135,382 SH   DFND 1 119,112 16,010 260
INGEVITY CORP COM 45688C107 119 2,264 SH   DFND 2 0 0 2,264
INGEVITY CORP COM 45688C107 503 9,574 SH   DFND 3 0 9,574 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND 6 0 1 0
INGEVITY CORP COM 45688C107 67 1,277 SH   DFND 28 1,196 0 81
INGEVITY CORP COM 45688C107 5,368 102,119 SH   DFND 43 0 0 102,119
INGEVITY CORP COM 45688C107 1,443 27,443 SH   DFND 43, 01 0 0 27,443
INGLES MKTS INC CL A 457030104 378 8,777 SH   DFND 1 6,076 2,701 0
INGLES MKTS INC CL A 457030104 87 2,010 SH   DFND 2 0 0 2,010
INGLES MKTS INC CL A 457030104 159 3,691 SH   DFND 3 0 3,691 0
INGLES MKTS INC CL A 457030104 0 1 SH   DFND 6 0 1 0
INGREDION INC COM 457187102 10,349 124,684 SH   DFND 1 26,055 97,506 1,123
INGREDION INC COM 457187102 9,336 112,484 SH   DFND 2 0 0 112,484
INGREDION INC COM 457187102 8,411 101,343 SH   DFND 3 0 101,343 0
INGREDION INC COM 457187102 63 758 SH   DFND 28 0 0 758
INGREDION INC COM 457187102 557 6,708 SH   DFND 43 0 0 6,708
INMODE LTD SHS M5425M103 9 306 SH   DFND 1 0 306 0
INMODE LTD SHS M5425M103 32 1,124 SH   DFND 6 0 1,124 0
INMUNE BIO INC COM 45782T105 9 1,700 SH   DFND 1 1,700 0 0
INMUNE BIO INC COM 45782T105 0 13 SH   DFND 3 0 13 0
INNERWORKINGS INC COM 45773Y105 1 1,103 SH   DFND 2 0 0 1,103
INNERWORKINGS INC COM 45773Y105 2 1,570 SH   DFND 3 0 1,570 0
INNODATA INC COM NEW 457642205 0 24 SH   DFND 3 0 24 0
INNOSPEC INC COM 45768S105 722 9,341 SH   DFND 1 6,577 2,621 143
INNOSPEC INC COM 45768S105 452 5,849 SH   DFND 2 0 0 5,849
INNOSPEC INC COM 45768S105 2,171 28,098 SH   DFND 3 0 28,098 0
INNOSPEC INC COM 45768S105 5,137 66,501 SH   DFND 43 0 0 66,501
INNOVATIVE INDL PPTYS INC COM 45781V101 131 1,488 SH   DFND 1 1,403 0 85
INNOVATIVE INDL PPTYS INC COM 45781V101 286 3,246 SH   DFND 2 0 0 3,246
INNOVATIVE INDL PPTYS INC COM 45781V101 43 488 SH   DFND 3 0 488 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2,500 SH   DFND 2 0 0 2,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 46 SH   DFND 3 0 46 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 290 SH   DFND 2 0 0 290
INNOVIVA INC COM 45781M101 25,058 1,792,430 SH   DFND 1 19,174 1,770,501 2,755
INNOVIVA INC COM 45781M101 241 17,225 SH   DFND 2 0 0 17,225
INNOVIVA INC COM 45781M101 1,250 89,403 SH   DFND 3 0 89,403 0
INNOVIVA INC COM 45781M101 0 3 SH   DFND 6 0 3 0
INNOVIVA INC NOTE 2.50 45781MAB7 1,299 1,235,000 PRN   DFND 3 0 1,235,000 0
INOGEN INC COM 45780L104 392 11,031 SH   DFND 1 5,186 5,665 180
INOGEN INC COM 45780L104 26 721 SH   DFND 2 0 0 721
INOGEN INC COM 45780L104 223 6,271 SH   DFND 3 0 6,271 0
INOGEN INC COM 45780L104 199 5,616 SH   DFND 43 0 0 5,616
INOGEN INC COM 45780L104 518 14,581 SH   DFND 43, 01 0 0 14,581
INOVALON HLDGS INC COM CL A 45781D101 682 35,412 SH   DFND 1 19,969 15,443 0
INOVALON HLDGS INC COM CL A 45781D101 46 2,400 SH   DFND 2 0 0 2,400
INOVALON HLDGS INC COM CL A 45781D101 1,076 55,861 SH   DFND 3 0 55,861 0
INOVALON HLDGS INC COM CL A 45781D101 0 4 SH   DFND 6 0 4 0
INOVALON HLDGS INC COM CL A 45781D101 1,693 87,921 SH   DFND 43 0 0 87,921
INOVALON HLDGS INC COM CL A 45781D101 1,628 84,504 SH   DFND 43, 01 0 0 84,504
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,636 60,704 SH   DFND 1 48,760 11,944 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 79 2,930 SH   DFND 2 0 0 2,930
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,695 100,000 SH Put DFND 3 0 100,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,289 122,048 SH   DFND 3 0 122,048 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 935 34,706 SH   DFND 6 0 34,706 0
INPHI CORP COM 45772F107 3,579 30,462 SH   DFND 1 17,967 12,437 58
INPHI CORP COM 45772F107 45,944 391,010 SH   DFND 2 0 0 391,010
INPHI CORP COM 45772F107 3,385 28,808 SH   DFND 3 0 28,808 0
INPHI CORP COM 45772F107 0 2 SH   DFND 6 0 2 0
INPHI CORP COM 45772F107 8,255 70,255 SH   DFND 43 0 0 70,255
INPHI CORP COM 45772F107 15 124 SH   DFND 43, 01 0 0 124
INPHI CORP NOTE 1.12 45772FAB3 12 4,000 PRN   DFND 3 0 4,000 0
INPHI CORP NOTE 0.75 45772FAC1 13 6,000 PRN   DFND 2 0 0 6,000
INPIXON COM 45790J800 0 16 SH   DFND 3 0 16 0
INSEEGO CORP COM 45782B104 274 23,580 SH   DFND 1 21,317 2,263 0
INSEEGO CORP COM 45782B104 1,160 100,000 SH Put DFND 1 0 100,000 0
INSEEGO CORP COM 45782B104 29 2,500 SH   DFND 2 0 0 2,500
INSEEGO CORP COM 45782B104 1,377 118,700 SH Put DFND 3 0 118,700 0
INSEEGO CORP COM 45782B104 7,145 615,968 SH   DFND 3 0 615,968 0
INSEEGO CORP COM 45782B104 0 2 SH   DFND 6 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103 19,533 397,021 SH   DFND 1 10,227 386,600 194
INSIGHT ENTERPRISES INC COM 45765U103 1,215 24,705 SH   DFND 3 0 24,705 0
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   DFND 6 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103 347 7,048 SH   DFND 43 0 0 7,048
INSIGHT SELECT INCOME FD COM 45781W109 20 1,000 SH   DFND 1 1,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 87 4,440 SH   DFND 2 0 0 4,440
INSIGHT SELECT INCOME FD COM 45781W109 27 1,358 SH   DFND 3 0 1,358 0
INSIGNIA SYS INC COM 45765Y105 1 2,100 SH   DFND 2 0 0 2,100
INSIGNIA SYS INC COM 45765Y105 0 9 SH   DFND 3 0 9 0
INSMED INC COM PAR $. 457669307 1,633 59,299 SH   DFND 1 28,676 30,623 0
INSMED INC COM PAR $. 457669307 6 200 SH   DFND 2 0 0 200
INSMED INC COM PAR $. 457669307 977 35,462 SH   DFND 3 0 35,462 0
INSMED INC COM PAR $. 457669307 0 5 SH   DFND 6 0 5 0
INSMED INC COM PAR $. 457669307 1,755 63,725 SH   DFND 43 0 0 63,725
INSMED INC COM PAR $. 457669307 387 14,070 SH   DFND 43, 01 0 0 14,070
INSMED INC NOTE 1.75 457669AA7 4,572 4,704,000 PRN   DFND 3 0 4,704,000 0
INSPERITY INC COM 45778Q107 1,057 16,337 SH   DFND 1 11,876 4,214 247
INSPERITY INC COM 45778Q107 18 280 SH   DFND 2 0 0 280
INSPERITY INC COM 45778Q107 1,141 17,622 SH   DFND 3 0 17,622 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 6 0 1 0
INSPERITY INC COM 45778Q107 1 11 SH   DFND 28 11 0 0
INSPERITY INC COM 45778Q107 5,504 85,029 SH   DFND 43 0 0 85,029
INSPERITY INC COM 45778Q107 2,547 39,342 SH   DFND 43, 01 0 0 39,342
INSPIRE MED SYS INC COM 457730109 940 10,805 SH   DFND 1 8,333 2,472 0
INSPIRE MED SYS INC COM 457730109 3,719 42,734 SH   DFND 2 0 0 42,734
INSPIRE MED SYS INC COM 457730109 260 2,986 SH   DFND 3 0 2,986 0
INSPIRE MED SYS INC COM 457730109 1,416 16,271 SH   DFND 43 0 0 16,271
INSPIRE MED SYS INC COM 457730109 217 2,496 SH   DFND 43, 01 0 0 2,496
INSPIRED ENTMT INC COM 45782N108 1 381 SH   DFND 1 0 381 0
INSPIRED ENTMT INC COM 45782N108 1 323 SH   DFND 3 0 323 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 7,803 113,446 SH   DFND 1 7,217 105,973 256
INSTALLED BLDG PRODS INC COM 45780R101 27 388 SH   DFND 2 0 0 388
INSTALLED BLDG PRODS INC COM 45780R101 1,645 23,910 SH   DFND 3 0 23,910 0
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 6 0 1 0
INSTEEL INDUSTRIES INC COM 45774W108 310 16,265 SH   DFND 1 9,896 6,274 95
INSTEEL INDUSTRIES INC COM 45774W108 276 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDUSTRIES INC COM 45774W108 78 4,113 SH   DFND 3 0 4,113 0
INSULET CORP COM 45784P101 80,008 411,858 SH   DFND 1 261,660 149,996 202
INSULET CORP COM 45784P101 1,320 6,795 SH   DFND 2 0 0 6,795
INSULET CORP COM 45784P101 4,837 24,900 SH Put DFND 3 0 24,900 0
INSULET CORP COM 45784P101 6,151 31,664 SH   DFND 3 0 31,664 0
INSULET CORP COM 45784P101 0 1 SH   DFND 6 0 1 0
INSULET CORP COM 45784P101 624 3,211 SH   DFND 28 2,738 0 473
INSULET CORP COM 45784P101 19,779 101,819 SH   DFND 43 0 0 101,819
INSULET CORP COM 45784P101 1,021 5,257 SH   DFND 43, 01 0 0 5,257
INSULET CORP NOTE 1.37 45784PAH4 13 6,000 PRN   DFND 2 0 0 6,000
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 1,000 SH   DFND 2 0 0 1,000
INTEGER HLDGS CORP COM 45826H109 942 12,889 SH   DFND 1 10,241 2,363 285
INTEGER HLDGS CORP COM 45826H109 107 1,465 SH   DFND 2 0 0 1,465
INTEGER HLDGS CORP COM 45826H109 2,445 33,473 SH   DFND 3 0 33,473 0
INTEGER HLDGS CORP COM 45826H109 0 1 SH   DFND 6 0 1 0
INTEGER HLDGS CORP COM 45826H109 3,643 49,874 SH   DFND 43 0 0 49,874
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,262 26,859 SH   DFND 1 9,668 16,561 630
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64 1,363 SH   DFND 2 0 0 1,363
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,642 77,511 SH   DFND 3 0 77,511 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 11,245 239,298 SH   DFND 43 0 0 239,298
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,632 34,731 SH   DFND 43, 01 0 0 34,731
INTEL CORP COM 458140100 774,178 12,939,623 SH   DFND 1 11,168,952 1,594,456 176,215
INTEL CORP COM 458140100 616 10,300 SH Put DFND 2 0 0 10,300
INTEL CORP COM 458140100 1,115,971 18,652,357 SH   DFND 2 0 0 18,652,357
INTEL CORP COM 458140100 16,154 270,000 SH Put DFND 3 0 270,000 0
INTEL CORP COM 458140100 31,183 521,200 SH Call DFND 3 0 521,200 0
INTEL CORP COM 458140100 107,304 1,793,485 SH   DFND 3 0 1,793,485 0
INTEL CORP COM 458140100 15,089 252,200 SH Call DFND 6 0 252,200 0
INTEL CORP COM 458140100 45,764 764,900 SH Put DFND 6 0 764,900 0
INTEL CORP COM 458140100 182,710 3,053,813 SH   DFND 6 0 3,053,813 0
INTEL CORP COM 458140100 13,128 219,429 SH   DFND 28 156,163 0 63,266
INTEL CORP COM 458140100 1,046,517 17,491,511 SH   DFND 43 0 0 17,491,511
INTEL CORP COM 458140100 86,903 1,452,493 SH   DFND 43, 01 0 0 1,452,493
INTELLIA THERAPEUTICS INC COM 45826J105 389 18,500 SH   DFND 1 16,039 2,461 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 6 SH   DFND 2 0 0 6
INTELLIA THERAPEUTICS INC COM 45826J105 136 6,470 SH   DFND 3 0 6,470 0
INTELLICHECK INC COM NEW 45817G201 57 7,563 SH   DFND 1 5,540 2,023 0
INTELLICHECK INC COM NEW 45817G201 43 5,638 SH   DFND 3 0 5,638 0
INTELLIGENT SYS CORP NEW COM 45816D100 115 3,366 SH   DFND 1 2,954 412 0
INTELLIGENT SYS CORP NEW COM 45816D100 25 740 SH   DFND 3 0 740 0
INTER PARFUMS INC COM 458334109 351 7,300 SH   DFND 1 5,163 1,852 285
INTER PARFUMS INC COM 458334109 3 58 SH   DFND 2 0 0 58
INTER PARFUMS INC COM 458334109 1,024 21,261 SH   DFND 3 0 21,261 0
INTER PARFUMS INC COM 458334109 5,031 104,477 SH   DFND 43 0 0 104,477
INTER PARFUMS INC COM 458334109 552 11,470 SH   DFND 43, 01 0 0 11,470
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,786 42,761 SH   DFND 1 7,387 34,857 517
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1,581 SH   DFND 2 0 0 1,581
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,490 35,672 SH   DFND 3 0 35,672 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH   DFND 6 0 1 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,917 60,886 SH   DFND 1 59,205 1,677 4
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,456 113,872 SH   DFND 2 0 0 113,872
INTERCEPT PHARMACEUTICALS IN COM 45845P108 183 3,829 SH   DFND 3 0 3,829 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH   DFND 6 0 2 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 461 SH   DFND 28 461 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,145 44,775 SH   DFND 43 0 0 44,775
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 4,874 6,477,000 PRN   DFND 3 0 6,477,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.00 45845PAB4 14 20,000 PRN   DFND 3 0 20,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 164,295 1,793,609 SH   DFND 1 1,670,899 109,584 13,126
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171,696 1,874,406 SH   DFND 2 0 0 1,874,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,807 139,818 SH   DFND 3 0 139,818 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,331 25,448 SH   DFND 28 17,040 0 8,408
INTERCONTINENTAL EXCHANGE IN COM 45866F104 413,249 4,511,452 SH   DFND 43 0 0 4,511,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,141 56,124 SH   DFND 43, 01 0 0 56,124
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 345 7,787 SH   DFND 1 3,643 0 4,144
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 137 3,085 SH   DFND 2 0 0 3,085
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 38 848 SH   DFND 3 0 848 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 64 1,435 SH   DFND 28 67 0 1,368
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 296 6,676 SH   DFND 43 0 0 6,676
INTERCORP FINL SVCS INC SHS P5626F128 13 500 SH   DFND 2 0 0 500
INTERDIGITAL INC COM 45867G101 832 14,685 SH   DFND 1 8,709 5,843 133
INTERDIGITAL INC COM 45867G101 145 2,555 SH   DFND 2 0 0 2,555
INTERDIGITAL INC COM 45867G101 429 7,573 SH   DFND 3 0 7,573 0
INTERDIGITAL INC COM 45867G101 0 2 SH   DFND 6 0 2 0
INTERDIGITAL INC COM 45867G101 1,327 23,427 SH   DFND 43 0 0 23,427
INTERDIGITAL INC COM 45867G101 124 2,190 SH   DFND 43, 01 0 0 2,190
INTERFACE INC COM 458665304 460 56,459 SH   DFND 1 18,052 37,896 511
INTERFACE INC COM 458665304 258 31,693 SH   DFND 2 0 0 31,693
INTERFACE INC COM 458665304 584 71,779 SH   DFND 3 0 71,779 0
INTERFACE INC COM 458665304 0 2 SH   DFND 6 0 2 0
INTERFACE INC COM 458665304 2,012 247,187 SH   DFND 43 0 0 247,187
INTERFACE INC COM 458665304 992 121,809 SH   DFND 43, 01 0 0 121,809
INTERGROUP CORP COM 458685104 0 13 SH   DFND 3 0 13 0
INTERNATIONAL BANCSHARES COR COM 459044103 738 23,050 SH   DFND 1 16,700 5,121 1,229
INTERNATIONAL BANCSHARES COR COM 459044103 0 11 SH   DFND 2 0 0 11
INTERNATIONAL BANCSHARES COR COM 459044103 594 18,555 SH   DFND 3 0 18,555 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 2 SH   DFND 6 0 2 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 55 SH   DFND 28 55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 340,706 2,821,112 SH   DFND 1 2,773,637 24,985 22,490
INTERNATIONAL BUSINESS MACHS COM 459200101 362,246 2,999,474 SH   DFND 2 0 0 2,999,474
INTERNATIONAL BUSINESS MACHS COM 459200101 1,739 14,400 SH Put DFND 3 0 14,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111,762 925,413 SH   DFND 3 0 925,413 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,862 65,100 SH Call DFND 6 0 65,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,974 198,508 SH   DFND 6 0 198,508 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,975 248,200 SH Put DFND 6 0 248,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,931 24,266 SH   DFND 28 14,943 0 9,323
INTERNATIONAL BUSINESS MACHS COM 459200101 90,493 749,302 SH   DFND 43 0 0 749,302
INTERNATIONAL BUSINESS MACHS COM 459200101 102 846 SH   DFND 88 0 846 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,359 474,941 SH   DFND 43, 01 0 0 474,941
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,667 111,602 SH   DFND 1 107,809 2,235 1,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982 8,019 SH   DFND 2 0 0 8,019
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,808 39,262 SH   DFND 3 0 39,262 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 2,679 SH   DFND 6 0 2,679 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,473 12,030 SH   DFND 28 11,129 0 901
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98,404 803,563 SH   DFND 43 0 0 803,563
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 181 SH   DFND 43, 01 0 0 181
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 37 830 SH   DFND 2 0 0 830
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 1,802 40,688 SH   DFND 3 0 40,688 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 859 96,546 SH   DFND 1 46,629 49,317 600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 177 19,861 SH   DFND 2 0 0 19,861
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 407 45,680 SH   DFND 3 0 45,680 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,335 150,000 SH Put DFND 3 0 150,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   DFND 6 0 2 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,798 202,014 SH   DFND 43 0 0 202,014
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,569 176,318 SH   DFND 43, 01 0 0 176,318
INTERNATIONAL MNY EXPRESS IN COM 46005L101 109 8,742 SH   DFND 1 8,168 574 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 121 9,688 SH   DFND 3 0 9,688 0
INTERNATIONAL SEAWAYS INC COM Y41053102 238 14,546 SH   DFND 1 8,131 6,242 173
INTERNATIONAL SEAWAYS INC COM Y41053102 92 5,606 SH   DFND 3 0 5,606 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND 6 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,003 61,393 SH   DFND 43 0 0 61,393
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 2,444 SH   DFND 3 0 2,444 0
INTERPACE BIOSCIENCES INC COM 46062X303 5 1,017 SH   DFND 3 0 1,017 0
INTERPUBLIC GROUP COS INC COM 460690100 5,456 317,957 SH   DFND 1 294,431 20,750 2,776
INTERPUBLIC GROUP COS INC COM 460690100 4,677 272,555 SH   DFND 2 0 0 272,555
INTERPUBLIC GROUP COS INC COM 460690100 26,734 1,557,912 SH   DFND 3 0 1,557,912 0
INTERPUBLIC GROUP COS INC COM 460690100 345 20,129 SH   DFND 6 0 20,129 0
INTERPUBLIC GROUP COS INC COM 460690100 58 3,387 SH   DFND 28 693 0 2,694
INTERPUBLIC GROUP COS INC COM 460690100 3,119 181,732 SH   DFND 43 0 0 181,732
INTERPUBLIC GROUP COS INC COM 460690100 234 13,649 SH   DFND 43, 01 0 0 13,649
INTERSECT ENT INC COM 46071F103 183 13,542 SH   DFND 1 11,032 2,186 324
INTERSECT ENT INC COM 46071F103 158 11,662 SH   DFND 2 0 0 11,662
INTERSECT ENT INC COM 46071F103 978 72,250 SH   DFND 3 0 72,250 0
INTERSECT ENT INC COM 46071F103 0 1 SH   DFND 6 0 1 0
INTERSECT ENT INC COM 46071F103 348 25,667 SH   DFND 43 0 0 25,667
INTEST CORP COM 461147100 2 469 SH   DFND 3 0 469 0
INTEVAC INC COM 461148108 161 29,416 SH   DFND 1 25,675 3,741 0
INTEVAC INC COM 461148108 3 500 SH   DFND 2 0 0 500
INTEVAC INC COM 461148108 96 17,646 SH   DFND 3 0 17,646 0
INTL FCSTONE INC COM 46116V105 320 5,816 SH   DFND 1 3,846 1,769 201
INTL FCSTONE INC COM 46116V105 17 300 SH   DFND 2 0 0 300
INTL FCSTONE INC COM 46116V105 351 6,382 SH   DFND 3 0 6,382 0
INTL FCSTONE INC COM 46116V105 0 1 SH   DFND 6 0 1 0
INTL PAPER CO COM 460146103 46,553 1,322,150 SH   DFND 1 1,085,233 9,617 227,300
INTL PAPER CO COM 460146103 70,750 2,009,371 SH   DFND 2 0 0 2,009,371
INTL PAPER CO COM 460146103 2,172 61,700 SH Call DFND 3 0 61,700 0
INTL PAPER CO COM 460146103 2,395 68,029 SH   DFND 3 0 68,029 0
INTL PAPER CO COM 460146103 423 12,016 SH   DFND 6 0 12,016 0
INTL PAPER CO COM 460146103 507 14,402 SH   DFND 28 1,318 0 13,084
INTL PAPER CO COM 460146103 29,745 844,786 SH   DFND 43 0 0 844,786
INTL PAPER CO COM 460146103 8 240 SH   DFND 43, 01 0 0 240
INTRA CELLULAR THERAPIES INC COM 46116X101 750 29,226 SH   DFND 1 20,067 9,075 84
INTRA CELLULAR THERAPIES INC COM 46116X101 206 8,019 SH   DFND 3 0 8,019 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 2 SH   DFND 6 0 2 0
INTRA CELLULAR THERAPIES INC COM 46116X101 775 30,183 SH   DFND 43 0 0 30,183
INTREPID POTASH INC COM 46121Y102 94 94,482 SH   DFND 1 75,000 19,482 0
INTREPID POTASH INC COM 46121Y102 2 2,210 SH   DFND 2 0 0 2,210
INTREPID POTASH INC COM 46121Y102 3 2,650 SH   DFND 3 0 2,650 0
INTREPID POTASH INC COM 46121Y102 0 6 SH   DFND 6 0 6 0
INTRICON CORP COM 46121H109 153 11,288 SH   DFND 1 6,728 4,560 0
INTRICON CORP COM 46121H109 50 3,705 SH   DFND 2 0 0 3,705
INTRICON CORP COM 46121H109 11 843 SH   DFND 3 0 843 0
INTUIT COM 461202103 66,615 224,906 SH   DFND 1 131,509 58,407 34,990
INTUIT COM 461202103 258,092 871,373 SH   DFND 2 0 0 871,373
INTUIT COM 461202103 49,840 168,270 SH   DFND 3 0 168,270 0
INTUIT COM 461202103 863 2,913 SH   DFND 6 0 2,913 0
INTUIT COM 461202103 1,529 5,162 SH   DFND 28 773 0 4,389
INTUIT COM 461202103 370,229 1,249,970 SH   DFND 43 0 0 1,249,970
INTUIT COM 461202103 32,341 109,189 SH   DFND 43, 01 0 0 109,189
INTUITIVE SURGICAL INC COM NEW 46120E602 67,409 118,297 SH   DFND 1 104,871 4,264 9,162
INTUITIVE SURGICAL INC COM NEW 46120E602 154,078 270,393 SH   DFND 2 0 0 270,393
INTUITIVE SURGICAL INC COM NEW 46120E602 15,100 26,500 SH Put DFND 3 0 26,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,459 65,738 SH   DFND 3 0 65,738 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,140 5,511 SH   DFND 6 0 5,511 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,268 11,000 SH Put DFND 6 0 11,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,393 2,444 SH   DFND 28 792 0 1,652
INTUITIVE SURGICAL INC COM NEW 46120E602 314,821 552,483 SH   DFND 43 0 0 552,483
INTUITIVE SURGICAL INC COM NEW 46120E602 20,489 35,957 SH   DFND 43, 01 0 0 35,957
INVACARE CORP COM 461203101 231 36,215 SH   DFND 1 15,739 20,337 139
INVACARE CORP COM 461203101 4 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 349 54,798 SH   DFND 3 0 54,798 0
INVACARE CORP COM 461203101 0 2 SH   DFND 6 0 2 0
INVACARE CORP NOTE 4.50 461203AH4 2,155 2,550,000 PRN   DFND 3 0 2,550,000 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 5,188 90,856 SH   DFND 2 0 0 90,856
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 1,196 20,950 SH   DFND 43 0 0 20,950
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 22,442 911,905 SH   DFND 2 0 0 911,905
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 24,243 985,093 SH   DFND 43 0 0 985,093
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 1,275 25,279 SH   DFND 1 0 25,279 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 131,214 2,601,386 SH   DFND 2 0 0 2,601,386
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 1,093 21,679 SH   DFND 3 0 21,679 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 26,396 523,319 SH   DFND 43 0 0 523,319
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 123 3,106 SH   DFND 2 0 0 3,106
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 77 1,953 SH   DFND 43 0 0 1,953
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 9 729 SH   DFND 1 729 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 8,721 673,961 SH   DFND 2 0 0 673,961
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 5,675 438,593 SH   DFND 43 0 0 438,593
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 10 1,000 SH   DFND 1 1,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,838 366,936 SH   DFND 2 0 0 366,936
INVESCO BD FD COM 46132L107 2,741 136,851 SH   DFND 2 0 0 136,851
INVESCO CALIF MUN INCOME TR COM 46132P108 916 63,425 SH   DFND 1 63,425 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 1,232 85,269 SH   DFND 2 0 0 85,269
INVESCO CALIF VALUE MUN INCO COM 46132H106 22 1,923 SH   DFND 1 0 0 1,923
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,828 327,770 SH   DFND 2 0 0 327,770
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 153 2,225 SH   DFND 2 0 0 2,225
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 3,445 50,000 SH Put DFND 3 0 50,000 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 3,463 50,254 SH   DFND 3 0 50,254 0
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 2,400 20,001 SH   DFND 2 0 0 20,001
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 417 3,472 SH   DFND 3 0 3,472 0
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 7 100 SH   DFND 2 0 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 114 1,567 SH   DFND 43 0 0 1,567
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 632 5,962 SH   DFND 2 0 0 5,962
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,304 12,301 SH   DFND 3 0 12,301 0
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 58 666 SH   DFND 2 0 0 666
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 6,022 62,230 SH   DFND 2 0 0 62,230
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 1,932 19,966 SH   DFND 43 0 0 19,966
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 72,783 5,912,526 SH   DFND 1 5,866,375 46,151 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,748 385,671 SH   DFND 2 0 0 385,671
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,450 361,506 SH   DFND 43 0 0 361,506
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 672 28,352 SH   DFND 2 0 0 28,352
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH   DFND 3 0 57 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 903 44,626 SH   DFND 2 0 0 44,626
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,731 65,775 SH   DFND 2 0 0 65,775
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 135 5,144 SH   DFND 3 0 5,144 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 31 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 16,516 1,855,717 SH   DFND 2 0 0 1,855,717
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 4,880 123,983 SH   DFND 1 123,983 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 1,088 27,636 SH   DFND 2 0 0 27,636
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 114 2,884 SH   DFND 43 0 0 2,884
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 60 690 SH   DFND 1 690 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 8,519 97,889 SH   DFND 2 0 0 97,889
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 115 1,316 SH   DFND 43 0 0 1,316
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 4,941 83,949 SH   DFND 2 0 0 83,949
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 22 369 SH   DFND 43 0 0 369
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 311 18,828 SH   DFND 2 0 0 18,828
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 417 25,272 SH   DFND 43 0 0 25,272
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 4 31 SH   DFND 1 31 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,780 22,957 SH   DFND 2 0 0 22,957
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 1,423 11,749 SH   DFND 43 0 0 11,749
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 342 8,703 SH   DFND 2 0 0 8,703
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 179 4,551 SH   DFND 43 0 0 4,551
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 7 2,032 SH   DFND 2 0 0 2,032
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 144 1,954 SH   DFND 2 0 0 1,954
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 4 71 SH   DFND 1 71 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 347 6,275 SH   DFND 2 0 0 6,275
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 62 1,498 SH   DFND 1 1,498 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 30,245 730,903 SH   DFND 2 0 0 730,903
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 12,190 294,591 SH   DFND 43 0 0 294,591
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 76 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 4,760 174,432 SH   DFND 2 0 0 174,432
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 3,594 131,696 SH   DFND 43 0 0 131,696
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 17,219 623,865 SH   DFND 2 0 0 623,865
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 4,548 164,791 SH   DFND 43 0 0 164,791
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 71 1,900 SH   DFND 1 1,900 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 8,010 214,290 SH   DFND 2 0 0 214,290
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 2,790 74,633 SH   DFND 43 0 0 74,633
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 813 41,887 SH   DFND 2 0 0 41,887
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 1,831 94,391 SH   DFND 43 0 0 94,391
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1,404 32,159 SH   DFND 2 0 0 32,159
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2,593 59,381 SH   DFND 43 0 0 59,381
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 1,304 26,251 SH   DFND 1 10,266 13,705 2,280
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 213,698 4,301,499 SH   DFND 2 0 0 4,301,499
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3,634 73,140 SH   DFND 3 0 73,140 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 411 8,279 SH   DFND 6 0 8,279 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 77,172 1,553,375 SH   DFND 43 0 0 1,553,375
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 128 3,881 SH   DFND 1 3,881 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 26,787 813,705 SH   DFND 2 0 0 813,705
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 14,729 447,430 SH   DFND 43 0 0 447,430
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 12,525 313,051 SH   DFND 2 0 0 313,051
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 31 770 SH   DFND 43 0 0 770
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 904 25,391 SH   DFND 2 0 0 25,391
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 89 2,498 SH   DFND 43 0 0 2,498
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 1,370 49,128 SH   DFND 2 0 0 49,128
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 4,640 166,436 SH   DFND 43 0 0 166,436
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 55 2,774 SH   DFND 1 2,030 744 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 14,335 721,780 SH   DFND 2 0 0 721,780
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 5,994 301,834 SH   DFND 43 0 0 301,834
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 12 400 SH   DFND 2 0 0 400
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 26 839 SH   DFND 2 0 0 839
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 67 2,172 SH   DFND 43 0 0 2,172
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 10 357 SH   DFND 43 0 0 357
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 386 27,319 SH   DFND 1 11,129 0 16,190
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 212,211 15,029,124 SH   DFND 2 0 0 15,029,124
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 358,842 25,413,770 SH   DFND 43 0 0 25,413,770
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 411 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1,907 74,654 SH   DFND 2 0 0 74,654
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1,142 44,685 SH   DFND 43 0 0 44,685
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 331 12,455 SH   DFND 1 4,900 126 7,429
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 182,227 6,860,966 SH   DFND 2 0 0 6,860,966
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 596,956 22,475,735 SH   DFND 43 0 0 22,475,735
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 6,292 256,458 SH   DFND 1 256,458 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 119 4,833 SH   DFND 2 0 0 4,833
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 103 4,190 SH   DFND 28 4,190 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 83 3,371 SH   DFND 43 0 0 3,371
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1,161 32,220 SH   DFND 2 0 0 32,220
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 107 2,980 SH   DFND 43 0 0 2,980
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 65 1,164 SH   DFND 2 0 0 1,164
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 28 492 SH   DFND 43 0 0 492
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,249 65,008 SH   DFND 2 0 0 65,008
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 909 47,299 SH   DFND 43 0 0 47,299
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 70 5,185 SH   DFND 1 5,185 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 1,306 96,209 SH   DFND 2 0 0 96,209
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 95 6,996 SH   DFND 43 0 0 6,996
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,000 235,417 SH   DFND 2 0 0 235,417
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,464 116,755 SH   DFND 43 0 0 116,755
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 181 6,771 SH   DFND 2 0 0 6,771
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 86 3,216 SH   DFND 43 0 0 3,216
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 199 6,889 SH   DFND 2 0 0 6,889
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1,025 35,500 SH   DFND 43 0 0 35,500
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 12,631 439,614 SH   DFND 1 439,614 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2,704 94,096 SH   DFND 2 0 0 94,096
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 22 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 486 16,918 SH   DFND 43 0 0 16,918
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 428 20,145 SH   DFND 2 0 0 20,145
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 65 3,045 SH   DFND 43 0 0 3,045
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 448 16,491 SH   DFND 2 0 0 16,491
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,334 128,942 SH   DFND 1 128,942 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 13,861 765,802 SH   DFND 2 0 0 765,802
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,415 133,404 SH   DFND 43 0 0 133,404
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 5 274 SH   DFND 1 0 274 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 37,829 2,187,905 SH   DFND 2 0 0 2,187,905
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 5 274 SH   DFND 3 0 274 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 968 55,974 SH   DFND 43 0 0 55,974
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 258 9,422 SH   DFND 2 0 0 9,422
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 492 17,926 SH   DFND 43 0 0 17,926
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 8 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 3,920 113,276 SH   DFND 2 0 0 113,276
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,053 30,412 SH   DFND 43 0 0 30,412
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 10,183 380,249 SH   DFND 1 377,219 0 3,030
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 108,897 4,066,372 SH   DFND 2 0 0 4,066,372
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 1 30 SH   DFND 28 30 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 627,163 23,419,100 SH   DFND 43 0 0 23,419,100
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 175 2,760 SH   DFND 1 2,760 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 9,888 155,763 SH   DFND 2 0 0 155,763
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1,212 19,091 SH   DFND 43 0 0 19,091
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 7,170 134,032 SH   DFND 2 0 0 134,032
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 178 3,319 SH   DFND 43 0 0 3,319
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1,113 61,794 SH   DFND 2 0 0 61,794
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 263 14,604 SH   DFND 43 0 0 14,604
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 3,112 112,671 SH   DFND 2 0 0 112,671
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 607 21,967 SH   DFND 43 0 0 21,967
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 19 738 SH   DFND 43 0 0 738
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 36 1,423 SH   DFND 2 0 0 1,423
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 19 735 SH   DFND 43 0 0 735
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 75 2,992 SH   DFND 2 0 0 2,992
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 19 751 SH   DFND 43 0 0 751
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 32,688 1,536,077 SH   DFND 2 0 0 1,536,077
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 4,629 217,543 SH   DFND 43 0 0 217,543
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 95 3,779 SH   DFND 2 0 0 3,779
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 19 741 SH   DFND 43 0 0 741
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 231 9,053 SH   DFND 2 0 0 9,053
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 52 2,044 SH   DFND 43 0 0 2,044
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 211 8,304 SH   DFND 2 0 0 8,304
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 52 2,054 SH   DFND 43 0 0 2,054
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 200 7,873 SH   DFND 2 0 0 7,873
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 52 2,037 SH   DFND 43 0 0 2,037
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 213 8,429 SH   DFND 2 0 0 8,429
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 33 1,293 SH   DFND 43 0 0 1,293
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 147 5,811 SH   DFND 2 0 0 5,811
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 228 10,767 SH   DFND 2 0 0 10,767
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 60 2,845 SH   DFND 43 0 0 2,845
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 10,402 446,819 SH   DFND 2 0 0 446,819
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 1,854 79,637 SH   DFND 43 0 0 79,637
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 12,680 426,372 SH   DFND 2 0 0 426,372
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 5,762 193,738 SH   DFND 43 0 0 193,738
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 359 15,090 SH   DFND 2 0 0 15,090
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 223 9,359 SH   DFND 43 0 0 9,359
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 57 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,746 76,097 SH   DFND 2 0 0 76,097
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,996 86,993 SH   DFND 43 0 0 86,993
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,479 97,527 SH   DFND 2 0 0 97,527
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 52 2,052 SH   DFND 43 0 0 2,052
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 192 7,477 SH   DFND 2 0 0 7,477
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 130 5,078 SH   DFND 2 0 0 5,078
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 24 924 SH   DFND 43 0 0 924
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 142 5,630 SH   DFND 2 0 0 5,630
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 67 2,670 SH   DFND 43 0 0 2,670
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 5 220 SH   DFND 43 0 0 220
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 156 7,294 SH   DFND 1 6,600 694 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 46,361 2,169,450 SH   DFND 2 0 0 2,169,450
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 11,014 515,407 SH   DFND 43 0 0 515,407
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 5,059 97,987 SH   DFND 2 0 0 97,987
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 875 16,956 SH   DFND 43 0 0 16,956
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 54 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 11,855 544,323 SH   DFND 2 0 0 544,323
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,544 70,908 SH   DFND 43 0 0 70,908
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 54 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,681 171,215 SH   DFND 2 0 0 171,215
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 2,444 113,694 SH   DFND 43 0 0 113,694
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 45 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 17,097 753,483 SH   DFND 2 0 0 753,483
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 2,049 90,305 SH   DFND 43 0 0 90,305
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 46 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 4,213 184,948 SH   DFND 2 0 0 184,948
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 85 3,737 SH   DFND 43 0 0 3,737
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 56 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 39,063 1,757,999 SH   DFND 2 0 0 1,757,999
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 4,361 196,271 SH   DFND 43 0 0 196,271
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 47 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1,788 76,264 SH   DFND 2 0 0 76,264
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 507 21,626 SH   DFND 43 0 0 21,626
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 30,502 1,383,925 SH   DFND 2 0 0 1,383,925
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 7,278 330,224 SH   DFND 43 0 0 330,224
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 48 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 4,497 187,528 SH   DFND 2 0 0 187,528
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 633 26,412 SH   DFND 43 0 0 26,412
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 0 6 SH   DFND 1 0 6 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 59,130 2,717,354 SH   DFND 2 0 0 2,717,354
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 10,310 473,820 SH   DFND 43 0 0 473,820
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 45 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 6,232 279,446 SH   DFND 2 0 0 279,446
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,022 45,808 SH   DFND 43 0 0 45,808
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 6 290 SH   DFND 1 0 290 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 50,851 2,330,470 SH   DFND 2 0 0 2,330,470
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 3 119 SH   DFND 3 0 119 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 10,238 469,225 SH   DFND 43 0 0 469,225
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 321 5,792 SH   DFND 1 5,792 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9,381 169,359 SH   DFND 2 0 0 169,359
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 5,538 99,988 SH   DFND 43 0 0 99,988
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 12,946 318,631 SH   DFND 1 318,631 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 5,895 145,090 SH   DFND 2 0 0 145,090
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 702 17,275 SH   DFND 43 0 0 17,275
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 42,160 1,160,155 SH   DFND 1 1,158,630 0 1,525
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 12,210 336,004 SH   DFND 2 0 0 336,004
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,035 83,505 SH   DFND 28 83,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 1,046 28,781 SH   DFND 43 0 0 28,781
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 676 17,931 SH   DFND 2 0 0 17,931
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 59 1,574 SH   DFND 43 0 0 1,574
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 117 2,488 SH   DFND 2 0 0 2,488
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 383 3,820 SH   DFND 2 0 0 3,820
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 40 398 SH   DFND 43 0 0 398
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 61 1,325 SH   DFND 2 0 0 1,325
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 194 3,840 SH   DFND 2 0 0 3,840
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 36 715 SH   DFND 43 0 0 715
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 19 123 SH   DFND 1 100 0 23
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1,810 12,033 SH   DFND 2 0 0 12,033
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 224 1,486 SH   DFND 43 0 0 1,486
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 331 5,706 SH   DFND 2 0 0 5,706
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 526 9,075 SH   DFND 43 0 0 9,075
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 24 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 74,372 312,618 SH   DFND 2 0 0 312,618
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 66,520 279,613 SH   DFND 43 0 0 279,613
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 80 2,250 SH   DFND 1 2,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 70,883 2,001,790 SH   DFND 2 0 0 2,001,790
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 45,368 1,281,219 SH   DFND 43 0 0 1,281,219
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 604 12,646 SH   DFND 1 8,700 3,946 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 20,676 433,184 SH   DFND 2 0 0 433,184
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 869 18,199 SH   DFND 43 0 0 18,199
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 45 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 44,442 343,204 SH   DFND 2 0 0 343,204
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 2,588 19,985 SH   DFND 43 0 0 19,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 6,271 68,958 SH   DFND 2 0 0 68,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 951 10,457 SH   DFND 43 0 0 10,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 280 1,405 SH   DFND 1 1,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 54,230 272,334 SH   DFND 2 0 0 272,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 15,254 76,605 SH   DFND 43 0 0 76,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 313 12,036 SH   DFND 2 0 0 12,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 162 6,215 SH   DFND 43 0 0 6,215
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 802 13,975 SH   DFND 1 13,975 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 31,857 554,992 SH   DFND 2 0 0 554,992
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 3,549 61,835 SH   DFND 43 0 0 61,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 2 21 SH   DFND 1 21 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 2,625 25,733 SH   DFND 2 0 0 25,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 26 256 SH   DFND 43 0 0 256
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 9,327 77,806 SH   DFND 2 0 0 77,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 244 2,038 SH   DFND 43 0 0 2,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 53 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 7,992 35,961 SH   DFND 2 0 0 35,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 959 4,314 SH   DFND 43 0 0 4,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 5,088 136,581 SH   DFND 2 0 0 136,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 852 22,875 SH   DFND 43 0 0 22,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 64,608 634,904 SH   DFND 1 634,858 0 46
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,028 10,100 SH Put DFND 2 0 0 10,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 313,392 3,079,720 SH   DFND 2 0 0 3,079,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 916 9,000 SH   DFND 28 9,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 108,437 1,065,620 SH   DFND 43 0 0 1,065,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 28,159 1,003,525 SH   DFND 2 0 0 1,003,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 29 1,039 SH   DFND 43 0 0 1,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 27 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6,653 49,075 SH   DFND 2 0 0 49,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 1,886 13,910 SH   DFND 43 0 0 13,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 15,195 171,163 SH   DFND 2 0 0 171,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 28 321 SH   DFND 43 0 0 321
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 821 45,265 SH   DFND 1 45,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 636 35,036 SH   DFND 2 0 0 35,036
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 3,114 171,657 SH   DFND 43 0 0 171,657
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 5,028 102,242 SH   DFND 1 102,242 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 2,073 42,159 SH   DFND 2 0 0 42,159
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 306 6,228 SH   DFND 43 0 0 6,228
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 825 24,913 SH   DFND 2 0 0 24,913
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 203 6,124 SH   DFND 43 0 0 6,124
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 3,537 64,378 SH   DFND 2 0 0 64,378
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 1,164 21,186 SH   DFND 43 0 0 21,186
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 247 4,386 SH   DFND 2 0 0 4,386
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1,165 20,663 SH   DFND 43 0 0 20,663
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 551 20,476 SH   DFND 2 0 0 20,476
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 48 1,785 SH   DFND 43 0 0 1,785
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2,571 43,354 SH   DFND 2 0 0 43,354
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 1,185 19,973 SH   DFND 43 0 0 19,973
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 6,190 252,548 SH   DFND 2 0 0 252,548
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 866 35,326 SH   DFND 43 0 0 35,326
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 876 24,250 SH   DFND 2 0 0 24,250
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 157 4,351 SH   DFND 43 0 0 4,351
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 209 7,421 SH   DFND 1 7,421 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,709 202,486 SH   DFND 2 0 0 202,486
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 4,830 171,330 SH   DFND 43 0 0 171,330
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 65 1,670 SH   DFND 2 0 0 1,670
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 78 1,992 SH   DFND 43 0 0 1,992
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 71 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 9,208 51,912 SH   DFND 2 0 0 51,912
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,128 6,358 SH   DFND 43 0 0 6,358
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 6,248 513,434 SH   DFND 2 0 0 513,434
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,002 246,634 SH   DFND 43 0 0 246,634
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 61,898 4,289,521 SH   DFND 1 4,289,521 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 4,281 296,647 SH   DFND 2 0 0 296,647
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 1,980 137,247 SH   DFND 43 0 0 137,247
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 60 1,235 SH   DFND 1 1,235 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 987 20,192 SH   DFND 2 0 0 20,192
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 31 630 SH   DFND 43 0 0 630
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2 186 SH   DFND 1 186 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,313 223,247 SH   DFND 2 0 0 223,247
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,488 240,140 SH   DFND 43 0 0 240,140
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 58,923 527,467 SH   DFND 1 527,397 0 70
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 8,270 74,033 SH   DFND 2 0 0 74,033
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 852 7,625 SH   DFND 28 7,625 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,021 9,142 SH   DFND 43 0 0 9,142
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,010 30,215 SH   DFND 2 0 0 30,215
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 9 257 SH   DFND 43 0 0 257
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 94,050 868,338 SH   DFND 1 868,338 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 109,350 1,009,600 SH   DFND 2 0 0 1,009,600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 1,384 12,780 SH   DFND 28 12,780 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 10,949 101,092 SH   DFND 43 0 0 101,092
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 25,803 1,441,519 SH   DFND 2 0 0 1,441,519
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 4,078 227,839 SH   DFND 43 0 0 227,839
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 7,367 64,171 SH   DFND 2 0 0 64,171
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,252 10,910 SH   DFND 43 0 0 10,910
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 13,562 185,556 SH   DFND 2 0 0 185,556
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 245 3,347 SH   DFND 43 0 0 3,347
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 84 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 5,840 90,234 SH   DFND 2 0 0 90,234
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 675 10,426 SH   DFND 43 0 0 10,426
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 21 8,677 SH   DFND 2 0 0 8,677
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 97 1,473 SH   DFND 2 0 0 1,473
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 202 6,234 SH   DFND 2 0 0 6,234
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 57 1,770 SH   DFND 43 0 0 1,770
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 151 2,963 SH   DFND 2 0 0 2,963
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 450 5,088 SH   DFND 2 0 0 5,088
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 24 276 SH   DFND 43 0 0 276
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 81 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 8,361 286,930 SH   DFND 2 0 0 286,930
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 2,806 96,300 SH   DFND 43 0 0 96,300
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 159 4,738 SH   DFND 1 4,738 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 24,255 723,172 SH   DFND 2 0 0 723,172
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 722 21,516 SH   DFND 43 0 0 21,516
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19,244 351,365 SH   DFND 2 0 0 351,365
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 6,527 119,180 SH   DFND 43 0 0 119,180
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 735 23,549 SH   DFND 2 0 0 23,549
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 89 2,846 SH   DFND 43 0 0 2,846
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 276 29,129 SH   DFND 2 0 0 29,129
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 147 15,492 SH   DFND 43 0 0 15,492
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 1,736 57,042 SH   DFND 2 0 0 57,042
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 95 3,131 SH   DFND 43 0 0 3,131
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 9 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2,980 51,136 SH   DFND 2 0 0 51,136
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 32 550 SH   DFND 43 0 0 550
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 534 18,238 SH   DFND 2 0 0 18,238
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 614 20,973 SH   DFND 43 0 0 20,973
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,339 28,796 SH   DFND 2 0 0 28,796
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 355 7,642 SH   DFND 43 0 0 7,642
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4,970 51,003 SH   DFND 2 0 0 51,003
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,322 13,568 SH   DFND 43 0 0 13,568
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 26,873 398,976 SH   DFND 2 0 0 398,976
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 4,596 68,238 SH   DFND 43 0 0 68,238
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 3,775 55,199 SH   DFND 2 0 0 55,199
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 405 5,930 SH   DFND 43 0 0 5,930
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 68,031 556,510 SH   DFND 2 0 0 556,510
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1,852 15,149 SH   DFND 43 0 0 15,149
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,740 50,602 SH   DFND 2 0 0 50,602
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 622 18,102 SH   DFND 43 0 0 18,102
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 442 29,180 SH   DFND 2 0 0 29,180
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 100 6,578 SH   DFND 43 0 0 6,578
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,329 35,830 SH   DFND 2 0 0 35,830
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1,412 21,726 SH   DFND 43 0 0 21,726
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,756 44,852 SH   DFND 2 0 0 44,852
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 561 9,134 SH   DFND 43 0 0 9,134
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 16 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 306 18,658 SH   DFND 2 0 0 18,658
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 135 5,488 SH   DFND 2 0 0 5,488
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G102 10,222 301,898 SH   DFND 2 0 0 301,898
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G102 3,947 116,558 SH   DFND 43 0 0 116,558
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G201 16 410 SH   DFND 2 0 0 410
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP 46138G300 16 630 SH   DFND 43 0 0 630
INVESCO EXCHANGE-TRADED FD T S&P SMLCP 46138G409 86 1,768 SH   DFND 2 0 0 1,768
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 42,700 2,000,000 SH Put DFND 1 0 2,000,000 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 576 26,957 SH   DFND 1 17,755 0 9,202
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 43,072 2,017,402 SH   DFND 2 0 0 2,017,402
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,061 283,873 SH   DFND 3 0 283,873 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5,725 268,148 SH   DFND 43 0 0 268,148
INVESCO EXCHANGE-TRADED FD T S&P ULTRA 46138G656 21,741 790,289 SH   DFND 2 0 0 790,289
INVESCO EXCHANGE-TRADED FD T S&P ULTRA 46138G656 8,151 296,282 SH   DFND 43 0 0 296,282
INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 3 46 SH   DFND 1 0 0 46
INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 4,143 75,621 SH   DFND 2 0 0 75,621
INVESCO EXCHANGE-TRADED FD T S&P SMALLC 46138G664 1,669 30,455 SH   DFND 43 0 0 30,455
INVESCO EXCHANGE-TRADED FD T S&P MDCP 4 46138G672 9,347 181,654 SH   DFND 2 0 0 181,654
INVESCO EXCHANGE-TRADED FD T S&P MDCP 4 46138G672 433 8,409 SH   DFND 43 0 0 8,409
INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 106 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 42,242 825,844 SH   DFND 2 0 0 825,844
INVESCO EXCHANGE-TRADED FD T S&P 500 RE 46138G698 4,577 89,478 SH   DFND 43 0 0 89,478
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 5,449 150,946 SH   DFND 1 150,946 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 7,043 195,105 SH   DFND 2 0 0 195,105
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1,275 35,305 SH   DFND 43 0 0 35,305
INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 47 1,432 SH   DFND 1 1,429 0 3
INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 46,439 1,411,095 SH   DFND 2 0 0 1,411,095
INVESCO EXCHANGE-TRADED FD T TAXABLE MU 46138G805 2,489 75,626 SH   DFND 43 0 0 75,626
INVESCO EXCHANGE-TRADED FD T VRDO TAX F 46138G862 6,905 276,681 SH   DFND 2 0 0 276,681
INVESCO EXCHANGE-TRADED FD T VRDO TAX F 46138G862 1,096 43,921 SH   DFND 43 0 0 43,921
INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 647 27,597 SH   DFND 1 26,730 0 867
INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 59,332 2,532,291 SH   DFND 2 0 0 2,532,291
INVESCO EXCHANGE-TRADED FD T VAR RATE P 46138G870 12,419 530,057 SH   DFND 43 0 0 530,057
INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 6,104 57,692 SH   DFND 2 0 0 57,692
INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 3,346 31,630 SH   DFND 3 0 31,630 0
INVESCO EXCHANGE-TRADED FD T TREAS COLA 46138G888 448 4,238 SH   DFND 43 0 0 4,238
INVESCO HIGH INCOME 2023 TAR COM 46135X108 3,034 386,494 SH   DFND 2 0 0 386,494
INVESCO HIGH INCOME 2023 TAR COM 46135X108 19 2,444 SH   DFND 3 0 2,444 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 30 3,900 SH   DFND 2 0 0 3,900
INVESCO HIGH INCOME TR II COM 46131F101 41 3,444 SH   DFND 2 0 0 3,444
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 41 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 359 21,022 SH   DFND 2 0 0 21,022
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 30 1,759 SH   DFND 43 0 0 1,759
INVESCO LTD SHS G491BT108 216,180 20,091,048 SH   DFND 1 165,813 19,890,955 34,280
INVESCO LTD SHS G491BT108 6,410 595,727 SH   DFND 2 0 0 595,727
INVESCO LTD SHS G491BT108 759 70,535 SH   DFND 3 0 70,535 0
INVESCO LTD SHS G491BT108 64,939 6,035,269 SH   DFND 6 0 6,035,269 0
INVESCO LTD SHS G491BT108 3 296 SH   DFND 28 296 0 0
INVESCO LTD SHS G491BT108 1,150 106,919 SH   DFND 43 0 0 106,919
INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 16,553 SH   DFND 1 9,811 5,697 1,045
INVESCO MORTGAGE CAPITAL INC COM 46131B100 148 39,574 SH   DFND 2 0 0 39,574
INVESCO MORTGAGE CAPITAL INC COM 46131B100 430 115,007 SH   DFND 3 0 115,007 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 9 SH   DFND 6 0 9 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 53 SH   DFND 43 0 0 53
INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2,921 SH   DFND 1 2,921 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,718 229,188 SH   DFND 2 0 0 229,188
INVESCO MUN TR COM 46131J103 121 10,259 SH   DFND 1 10,259 0 0
INVESCO MUN TR COM 46131J103 2,013 171,160 SH   DFND 2 0 0 171,160
INVESCO MUNI INCOME OPP TRST COM 46132X101 54 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 745 104,006 SH   DFND 2 0 0 104,006
INVESCO PA VALUE MUN INC TR COM 46132K109 38 3,210 SH   DFND 1 3,210 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,400 117,964 SH   DFND 2 0 0 117,964
INVESCO QQQ TR UNIT SER 1 46090E103 62,024 250,500 SH Put DFND 1 500 250,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 752,025 3,037,257 SH   DFND 1 2,219,237 814,529 3,491
INVESCO QQQ TR UNIT SER 1 46090E103 1,733 7,000 SH Put DFND 2 0 0 7,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,258,012 5,080,823 SH   DFND 2 0 0 5,080,823
INVESCO QQQ TR UNIT SER 1 46090E103 1,202,346 4,856,000 SH Call DFND 3 0 4,856,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,621,530 6,548,990 SH   DFND 3 0 6,548,990 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,244,915 9,066,700 SH Put DFND 3 0 9,066,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,676 188,512 SH   DFND 6 0 188,512 0
INVESCO QQQ TR UNIT SER 1 46090E103 74,280 300,000 SH Put DFND 6 0 300,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,916 7,740 SH   DFND 28 7,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 474,533 1,916,530 SH   DFND 43 0 0 1,916,530
INVESCO QUALITY MUN INCOME T COM 46133G107 185 15,535 SH   DFND 1 15,535 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,651 138,469 SH   DFND 2 0 0 138,469
INVESCO SR INCOME TR COM 46131H107 15 4,251 SH   DFND 1 3,000 0 1,251
INVESCO SR INCOME TR COM 46131H107 9,079 2,624,044 SH   DFND 2 0 0 2,624,044
INVESCO TR INVT GRADE MUNS COM 46131M106 369 30,650 SH   DFND 1 30,650 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,511 125,535 SH   DFND 2 0 0 125,535
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,478 121,312 SH   DFND 2 0 0 121,312
INVESTAR HLDG CORP COM 46134L105 66 4,586 SH   DFND 1 2,113 2,473 0
INVESTAR HLDG CORP COM 46134L105 1 100 SH   DFND 2 0 0 100
INVESTAR HLDG CORP COM 46134L105 64 4,442 SH   DFND 3 0 4,442 0
INVESTORS BANCORP INC NEW COM 46146L101 2,420 284,725 SH   DFND 1 230,218 54,507 0
INVESTORS BANCORP INC NEW COM 46146L101 79 9,326 SH   DFND 2 0 0 9,326
INVESTORS BANCORP INC NEW COM 46146L101 836 98,326 SH   DFND 3 0 98,326 0
INVESTORS BANCORP INC NEW COM 46146L101 0 9 SH   DFND 6 0 9 0
INVESTORS BANCORP INC NEW COM 46146L101 18,896 2,223,057 SH   DFND 43 0 0 2,223,057
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 315 4,469 SH   DFND 1 355 4,036 78
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 6 85 SH   DFND 2 0 0 85
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 146 2,076 SH   DFND 3 0 2,076 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 663 9,401 SH   DFND 43 0 0 9,401
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 58 818 SH   DFND 43, 01 0 0 818
INVESTORS TITLE CO COM 461804106 682 5,625 SH   DFND 1 5,382 243 0
INVESTORS TITLE CO COM 461804106 12 100 SH   DFND 2 0 0 100
INVESTORS TITLE CO COM 461804106 103 851 SH   DFND 3 0 851 0
INVITAE CORP COM 46185L103 1,308 43,174 SH   DFND 1 35,967 7,207 0
INVITAE CORP COM 46185L103 14 458 SH   DFND 2 0 0 458
INVITAE CORP COM 46185L103 485 16,027 SH   DFND 3 0 16,027 0
INVITAE CORP COM 46185L103 0 4 SH   DFND 6 0 4 0
INVITAE CORP COM 46185L103 2,557 84,417 SH   DFND 43 0 0 84,417
INVITATION HOMES INC COM 46187W107 3,256 118,276 SH   DFND 1 68,256 47,664 2,356
INVITATION HOMES INC COM 46187W107 5,772 209,658 SH   DFND 2 0 0 209,658
INVITATION HOMES INC COM 46187W107 1,377 50,000 SH Put DFND 3 0 50,000 0
INVITATION HOMES INC COM 46187W107 7,056 256,319 SH   DFND 3 0 256,319 0
INVITATION HOMES INC COM 46187W107 469 17,033 SH   DFND 6 0 17,033 0
INVITATION HOMES INC COM 46187W107 79 2,883 SH   DFND 28 248 0 2,635
INVITATION HOMES INC COM 46187W107 53,808 1,954,512 SH   DFND 43 0 0 1,954,512
INVITATION HOMES INC COM 46187W107 1,749 63,523 SH   DFND 43, 01 0 0 63,523
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 13 SH   DFND 2 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 2,431 41,239 SH   DFND 1 16,379 24,009 851
IONIS PHARMACEUTICALS INC COM 462222100 1,577 26,754 SH   DFND 2 0 0 26,754
IONIS PHARMACEUTICALS INC COM 462222100 5,385 91,340 SH   DFND 3 0 91,340 0
IONIS PHARMACEUTICALS INC COM 462222100 22 371 SH   DFND 28 0 0 371
IONIS PHARMACEUTICALS INC COM 462222100 33,355 565,730 SH   DFND 43 0 0 565,730
IONIS PHARMACEUTICALS INC COM 462222100 859 14,571 SH   DFND 43, 01 0 0 14,571
IOVANCE BIOTHERAPEUTICS INC COM 462260100 84,488 3,077,884 SH   DFND 1 224,496 2,853,351 37
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 73 SH   DFND 2 0 0 73
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,130 77,607 SH   DFND 3 0 77,607 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 1,877 SH   DFND 28 1,877 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,552 92,983 SH   DFND 43 0 0 92,983
IOVANCE BIOTHERAPEUTICS INC COM 462260100 279 10,164 SH   DFND 43, 01 0 0 10,164
IPG PHOTONICS CORP COM 44980X109 3,107 19,373 SH   DFND 1 15,923 2,834 616
IPG PHOTONICS CORP COM 44980X109 5,667 35,330 SH   DFND 2 0 0 35,330
IPG PHOTONICS CORP COM 44980X109 618 3,856 SH   DFND 3 0 3,856 0
IPG PHOTONICS CORP COM 44980X109 13 84 SH   DFND 28 17 0 67
IPG PHOTONICS CORP COM 44980X109 2,608 16,260 SH   DFND 43 0 0 16,260
IQIYI INC SPONSORED 46267X108 91,706 3,954,550 SH   DFND 1 3,259 3,950,855 436
IQIYI INC SPONSORED 46267X108 795 34,261 SH   DFND 2 0 0 34,261
IQIYI INC SPONSORED 46267X108 118,524 5,110,976 SH   DFND 3 0 5,110,976 0
IQIYI INC SPONSORED 46267X108 4,124 177,853 SH   DFND 6 0 177,853 0
IQIYI INC SPONSORED 46267X108 1 25 SH   DFND 28 25 0 0
IQIYI INC NOTE 3.75 46267XAB4 16,998 15,500,000 PRN   DFND 3 0 15,500,000 0
IQIYI INC NOTE 2.00 46267XAD0 3,569 3,599,000 PRN   DFND 3 0 3,599,000 0
IQVIA HLDGS INC COM 46266C105 12,956 91,315 SH   DFND 1 83,156 5,421 2,738
IQVIA HLDGS INC COM 46266C105 11,205 78,978 SH   DFND 2 0 0 78,978
IQVIA HLDGS INC COM 46266C105 506 3,566 SH   DFND 3 0 3,566 0
IQVIA HLDGS INC COM 46266C105 2 16 SH   DFND 6 0 16 0
IQVIA HLDGS INC COM 46266C105 309 2,176 SH   DFND 28 91 0 2,085
IQVIA HLDGS INC COM 46266C105 45,489 320,615 SH   DFND 43 0 0 320,615
IQVIA HLDGS INC COM 46266C105 13,593 95,808 SH   DFND 43, 01 0 0 95,808
IRADIMED CORP COM 46266A109 40 1,739 SH   DFND 1 1,042 697 0
IRADIMED CORP COM 46266A109 277 11,933 SH   DFND 3 0 11,933 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,166 10,064 SH   DFND 1 7,436 2,628 0
IRHYTHM TECHNOLOGIES INC COM 450056106 53 457 SH   DFND 2 0 0 457
IRHYTHM TECHNOLOGIES INC COM 450056106 232 2,000 SH Call DFND 3 0 2,000 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,285 11,086 SH   DFND 3 0 11,086 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH   DFND 6 0 2 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,471 64,462 SH   DFND 43 0 0 64,462
IRHYTHM TECHNOLOGIES INC COM 450056106 3,262 28,148 SH   DFND 43, 01 0 0 28,148
IRIDEX CORP COM 462684101 0 79 SH   DFND 3 0 79 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,100 43,245 SH   DFND 1 36,993 5,728 524
IRIDIUM COMMUNICATIONS INC COM 46269C102 334 13,148 SH   DFND 2 0 0 13,148
IRIDIUM COMMUNICATIONS INC COM 46269C102 406 15,960 SH   DFND 3 0 15,960 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 7 SH   DFND 6 0 7 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 65 SH   DFND 28 65 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,872 73,579 SH   DFND 43 0 0 73,579
IROBOT CORP COM 462726100 918 10,946 SH   DFND 1 8,983 1,736 227
IROBOT CORP COM 462726100 900 10,728 SH   DFND 2 0 0 10,728
IROBOT CORP COM 462726100 2,000 23,841 SH   DFND 3 0 23,841 0
IROBOT CORP COM 462726100 0 1 SH   DFND 6 0 1 0
IROBOT CORP COM 462726100 1 11 SH   DFND 28 11 0 0
IROBOT CORP COM 462726100 714 8,512 SH   DFND 43 0 0 8,512
IRON MTN INC NEW COM 46284V101 12,907 494,507 SH   DFND 1 474,924 16,602 2,981
IRON MTN INC NEW COM 46284V101 2,752 105,443 SH   DFND 2 0 0 105,443
IRON MTN INC NEW COM 46284V101 36,056 1,381,447 SH   DFND 3 0 1,381,447 0
IRON MTN INC NEW COM 46284V101 66 2,536 SH   DFND 28 858 0 1,678
IRON MTN INC NEW COM 46284V101 11,401 436,836 SH   DFND 43 0 0 436,836
IRON MTN INC NEW COM 46284V101 197 7,541 SH   DFND 43, 01 0 0 7,541
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 741 71,776 SH   DFND 1 39,503 32,273 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 1,017 SH   DFND 2 0 0 1,017
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,988 386,467 SH   DFND 3 0 386,467 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH   DFND 6 0 8 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,056 102,321 SH   DFND 43 0 0 102,321
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 28 27,000 PRN   DFND 3 0 27,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 0 154 SH   DFND 2 0 0 154
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 4 SH   DFND 2 0 0 4
ISHARES GOLD TRUST ISHARES 464285105 203,530 11,979,411 SH   DFND 1 11,700,639 181,300 97,472
ISHARES GOLD TRUST ISHARES 464285105 708,875 41,723,062 SH   DFND 2 0 0 41,723,062
ISHARES GOLD TRUST ISHARES 464285105 360 21,192 SH   DFND 3 0 21,192 0
ISHARES GOLD TRUST ISHARES 464285105 3,242 190,826 SH   DFND 28 190,826 0 0
ISHARES GOLD TRUST ISHARES 464285105 314,341 18,501,513 SH   DFND 43 0 0 18,501,513
ISHARES INC MSCI AUST 464286103 7,951 412,591 SH   DFND 1 268,457 1,959 142,175
ISHARES INC MSCI AUST 464286103 1,634 84,811 SH   DFND 2 0 0 84,811
ISHARES INC MSCI AUST 464286103 9 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 7,751 402,219 SH   DFND 43 0 0 402,219
ISHARES INC MSCI FRNTR 464286145 4,235 175,013 SH   DFND 2 0 0 175,013
ISHARES INC MSCI FRNTR 464286145 112 4,640 SH   DFND 43 0 0 4,640
ISHARES INC US INTL HG 464286178 45 972 SH   DFND 1 0 0 972
ISHARES INC US INTL HG 464286178 15,555 336,179 SH   DFND 2 0 0 336,179
ISHARES INC US INTL HG 464286178 30,023 648,866 SH   DFND 43 0 0 648,866
ISHARES INC MSCI AUSTR 464286202 485 32,476 SH   DFND 2 0 0 32,476
ISHARES INC INTL HIGH 464286210 151 3,077 SH   DFND 2 0 0 3,077
ISHARES INC INTL HIGH 464286210 79 1,618 SH   DFND 43 0 0 1,618
ISHARES INC JP MRG EM 464286251 138 2,716 SH   DFND 2 0 0 2,716
ISHARES INC JP MRG EM 464286251 136 2,694 SH   DFND 43 0 0 2,694
ISHARES INC JP MRGN EM 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 5,825 135,422 SH   DFND 2 0 0 135,422
ISHARES INC JP MRGN EM 464286285 3,882 90,250 SH   DFND 43 0 0 90,250
ISHARES INC ASIA/PAC D 464286293 242 7,293 SH   DFND 2 0 0 7,293
ISHARES INC ASIA/PAC D 464286293 13 398 SH   DFND 43 0 0 398
ISHARES INC MSCI BELGI 464286301 4 231 SH   DFND 2 0 0 231
ISHARES INC EM MKTS DI 464286319 141 4,516 SH   DFND 1 730 24 3,762
ISHARES INC EM MKTS DI 464286319 23,110 737,878 SH   DFND 2 0 0 737,878
ISHARES INC EM MKTS DI 464286319 2,298 73,364 SH   DFND 43 0 0 73,364
ISHARES INC MSCI GLB S 464286327 9 690 SH   DFND 2 0 0 690
ISHARES INC MSCI GLB S 464286327 151 11,249 SH   DFND 43 0 0 11,249
ISHARES INC GLB ENR PR 464286343 611 49,861 SH   DFND 2 0 0 49,861
ISHARES INC GLB ENR PR 464286343 33 2,659 SH   DFND 43 0 0 2,659
ISHARES INC GLB AGRIC 464286350 38 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 239 9,592 SH   DFND 2 0 0 9,592
ISHARES INC GLB AGRIC 464286350 11 437 SH   DFND 43 0 0 437
ISHARES INC MSCI WORLD 464286392 14,784 160,455 SH   DFND 2 0 0 160,455
ISHARES INC MSCI WORLD 464286392 1,586 17,215 SH   DFND 3 0 17,215 0
ISHARES INC MSCI WORLD 464286392 1,185 12,865 SH   DFND 43 0 0 12,865
ISHARES INC MSCI BRAZI 464286400 10,134 352,366 SH   DFND 1 78,255 266,658 7,453
ISHARES INC MSCI BRAZI 464286400 4,090 142,209 SH   DFND 2 0 0 142,209
ISHARES INC MSCI BRAZI 464286400 7,513 261,233 SH   DFND 3 0 261,233 0
ISHARES INC MSCI BRAZI 464286400 28,012 974,000 SH Put DFND 3 0 974,000 0
ISHARES INC MSCI BRAZI 464286400 37,469 1,302,800 SH Put DFND 6 0 1,302,800 0
ISHARES INC MSCI BRAZI 464286400 55,192 1,919,057 SH   DFND 6 0 1,919,057 0
ISHARES INC MSCI BRAZI 464286400 963 33,469 SH   DFND 43 0 0 33,469
ISHARES INC MSCI EM AS 464286426 237 3,544 SH   DFND 1 3,544 0 0
ISHARES INC MSCI EM AS 464286426 5,023 75,235 SH   DFND 2 0 0 75,235
ISHARES INC MSCI EM AS 464286426 1,164 17,426 SH   DFND 43 0 0 17,426
ISHARES INC EM MKT SM- 464286475 324 8,288 SH   DFND 2 0 0 8,288
ISHARES INC EM MKT SM- 464286475 96 2,447 SH   DFND 43 0 0 2,447
ISHARES INC MSCI CDA E 464286509 2,246 86,776 SH   DFND 1 86,776 0 0
ISHARES INC MSCI CDA E 464286509 30,221 1,167,751 SH   DFND 2 0 0 1,167,751
ISHARES INC MSCI CDA E 464286509 1,048 40,505 SH   DFND 28 40,505 0 0
ISHARES INC MSCI CDA E 464286509 118,087 4,562,860 SH   DFND 43 0 0 4,562,860
ISHARES INC JP MORGAN 464286517 459 11,245 SH   DFND 1 0 0 11,245
ISHARES INC JP MORGAN 464286517 796 19,524 SH   DFND 2 0 0 19,524
ISHARES INC JP MORGAN 464286517 113 2,766 SH   DFND 43 0 0 2,766
ISHARES INC MIN VOL GB 464286525 92,597 1,057,284 SH   DFND 1 1,057,284 0 0
ISHARES INC MIN VOL GB 464286525 138,273 1,578,823 SH   DFND 2 0 0 1,578,823
ISHARES INC MIN VOL GB 464286525 12 140 SH   DFND 28 140 0 0
ISHARES INC MIN VOL GB 464286525 18,129 206,997 SH   DFND 43 0 0 206,997
ISHARES INC MIN VOL EM 464286533 182,035 3,500,668 SH   DFND 1 3,257,050 0 243,618
ISHARES INC MIN VOL EM 464286533 45,118 867,648 SH   DFND 2 0 0 867,648
ISHARES INC MIN VOL EM 464286533 2,286 43,965 SH   DFND 28 22,041 0 21,924
ISHARES INC MIN VOL EM 464286533 58,229 1,119,790 SH   DFND 43 0 0 1,119,790
ISHARES INC MSCI JAPN 464286582 294 4,415 SH   DFND 2 0 0 4,415
ISHARES INC MSCI EURZO 464286608 19,777 542,123 SH   DFND 1 536,971 0 5,152
ISHARES INC MSCI EURZO 464286608 73,962 2,027,455 SH   DFND 2 0 0 2,027,455
ISHARES INC MSCI EURZO 464286608 564 15,470 SH   DFND 28 15,470 0 0
ISHARES INC MSCI EURZO 464286608 322,771 8,847,896 SH   DFND 43 0 0 8,847,896
ISHARES INC MSCI THAIL 464286624 56 795 SH   DFND 1 0 795 0
ISHARES INC MSCI THAIL 464286624 144 2,045 SH   DFND 2 0 0 2,045
ISHARES INC MSCI THAIL 464286624 61 864 SH   DFND 3 0 864 0
ISHARES INC MSCI ISRAE 464286632 346 6,676 SH   DFND 1 6,676 0 0
ISHARES INC MSCI ISRAE 464286632 1,562 30,152 SH   DFND 2 0 0 30,152
ISHARES INC MSCI ISRAE 464286632 214 4,132 SH   DFND 43 0 0 4,132
ISHARES INC MSCI CHILE 464286640 13 535 SH   DFND 1 535 0 0
ISHARES INC MSCI CHILE 464286640 162 6,431 SH   DFND 2 0 0 6,431
ISHARES INC MSCI CHILE 464286640 5 185 SH   DFND 43 0 0 185
ISHARES INC MSCI BRIC 464286657 439 10,543 SH   DFND 2 0 0 10,543
ISHARES INC MSCI BRIC 464286657 761 18,289 SH   DFND 43 0 0 18,289
ISHARES INC MSCI PAC J 464286665 16,591 417,278 SH   DFND 1 417,278 0 0
ISHARES INC MSCI PAC J 464286665 52,641 1,323,962 SH   DFND 2 0 0 1,323,962
ISHARES INC MSCI PAC J 464286665 4,374 110,000 SH   DFND 3 0 110,000 0
ISHARES INC MSCI PAC J 464286665 4,374 110,000 SH Put DFND 3 0 110,000 0
ISHARES INC MSCI PAC J 464286665 0 4 SH   DFND 6 0 4 0
ISHARES INC MSCI PAC J 464286665 740 18,600 SH Put DFND 6 0 18,600 0
ISHARES INC MSCI PAC J 464286665 180,401 4,537,241 SH   DFND 43 0 0 4,537,241
ISHARES INC MSCI EQUAL 464286681 2,424 42,355 SH   DFND 2 0 0 42,355
ISHARES INC MSCI EQUAL 464286681 42 735 SH   DFND 43 0 0 735
ISHARES INC MSCI FRANC 464286707 2,304 84,014 SH   DFND 1 1,320 0 82,694
ISHARES INC MSCI FRANC 464286707 1,073 39,124 SH   DFND 2 0 0 39,124
ISHARES INC MSCI FRANC 464286707 6,245 227,744 SH   DFND 43 0 0 227,744
ISHARES INC MSCI TURKE 464286715 52 2,235 SH   DFND 1 235 0 2,000
ISHARES INC MSCI TURKE 464286715 3,476 149,689 SH   DFND 2 0 0 149,689
ISHARES INC MSCI TURKE 464286715 80 3,439 SH   DFND 3 0 3,439 0
ISHARES INC MSCI TURKE 464286715 98 4,241 SH   DFND 6 0 4,241 0
ISHARES INC MSCI SWITZ 464286749 550 14,123 SH   DFND 1 14,123 0 0
ISHARES INC MSCI SWITZ 464286749 34,625 888,729 SH   DFND 2 0 0 888,729
ISHARES INC MSCI SWITZ 464286749 83,241 2,136,570 SH   DFND 43 0 0 2,136,570
ISHARES INC MSCI SWEDE 464286756 16 515 SH   DFND 1 515 0 0
ISHARES INC MSCI SWEDE 464286756 5,636 181,403 SH   DFND 2 0 0 181,403
ISHARES INC MSCI SWEDE 464286756 25,001 804,661 SH   DFND 43 0 0 804,661
ISHARES INC MSCI SPAIN 464286764 26 1,150 SH   DFND 1 1,150 0 0
ISHARES INC MSCI SPAIN 464286764 319 14,200 SH   DFND 2 0 0 14,200
ISHARES INC MSCI SPAIN 464286764 8 344 SH   DFND 43 0 0 344
ISHARES INC MSCI STH K 464286772 12,969 227,016 SH   DFND 1 226,509 0 507
ISHARES INC MSCI STH K 464286772 5,012 87,738 SH   DFND 2 0 0 87,738
ISHARES INC MSCI STH K 464286772 2,662 46,600 SH   DFND 3 0 46,600 0
ISHARES INC MSCI STH K 464286772 27 480 SH   DFND 6 0 480 0
ISHARES INC MSCI STH K 464286772 57 1,000 SH Put DFND 6 0 1,000 0
ISHARES INC MSCI STH K 464286772 318 5,568 SH   DFND 43 0 0 5,568
ISHARES INC MSCI STH A 464286780 156 4,419 SH   DFND 1 4,419 0 0
ISHARES INC MSCI STH A 464286780 131 3,726 SH   DFND 2 0 0 3,726
ISHARES INC MSCI STH A 464286780 14,474 410,736 SH   DFND 6 0 410,736 0
ISHARES INC MSCI STH A 464286780 4 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 19 538 SH   DFND 43 0 0 538
ISHARES INC MSCI GERMA 464286806 8,046 296,784 SH   DFND 1 289,847 3 6,934
ISHARES INC MSCI GERMA 464286806 12,906 476,064 SH   DFND 2 0 0 476,064
ISHARES INC MSCI GERMA 464286806 1 54 SH   DFND 3 0 54 0
ISHARES INC MSCI GERMA 464286806 607 22,395 SH   DFND 28 22,395 0 0
ISHARES INC MSCI GERMA 464286806 112 4,118 SH   DFND 43 0 0 4,118
ISHARES INC MSCI NETHE 464286814 217 6,635 SH   DFND 1 4,490 2 2,143
ISHARES INC MSCI NETHE 464286814 1,913 58,498 SH   DFND 2 0 0 58,498
ISHARES INC MSCI NETHE 464286814 0 2 SH   DFND 3 0 2 0
ISHARES INC MSCI NETHE 464286814 12 370 SH   DFND 43 0 0 370
ISHARES INC MSCI MEXIC 464286822 4,578 143,599 SH   DFND 1 98,950 0 44,649
ISHARES INC MSCI MEXIC 464286822 1,652 51,824 SH   DFND 2 0 0 51,824
ISHARES INC MSCI MEXIC 464286822 18,223 571,602 SH   DFND 3 0 571,602 0
ISHARES INC MSCI MEXIC 464286822 191 6,000 SH Call DFND 6 0 6,000 0
ISHARES INC MSCI MEXIC 464286822 2,276 71,400 SH Put DFND 6 0 71,400 0
ISHARES INC MSCI MEXIC 464286822 12,386 388,534 SH   DFND 6 0 388,534 0
ISHARES INC MSCI MEXIC 464286822 7 215 SH   DFND 28 215 0 0
ISHARES INC MSCI MEXIC 464286822 4,466 140,091 SH   DFND 43 0 0 140,091
ISHARES INC MSCI HONG 464286871 5,114 239,285 SH   DFND 1 239,098 187 0
ISHARES INC MSCI HONG 464286871 1,257 58,833 SH   DFND 2 0 0 58,833
ISHARES INC MSCI HONG 464286871 78 3,633 SH   DFND 3 0 3,633 0
ISHARES INC MSCI HONG 464286871 293 13,716 SH   DFND 43 0 0 13,716
ISHARES INC CORE MSCI 46434G103 841,288 17,674,115 SH   DFND 1 12,597,802 3,206,918 1,869,395
ISHARES INC CORE MSCI 46434G103 698,089 14,665,736 SH   DFND 2 0 0 14,665,736
ISHARES INC CORE MSCI 46434G103 5,761 121,033 SH   DFND 3 0 121,033 0
ISHARES INC CORE MSCI 46434G103 13,548 284,628 SH   DFND 28 260,862 0 23,766
ISHARES INC CORE MSCI 46434G103 3,186,848 66,950,588 SH   DFND 43 0 0 66,950,588
ISHARES INC MSCI COLMB 46434G202 8 1,027 SH   DFND 2 0 0 1,027
ISHARES INC CUR HD MSC 46434G509 8,999 361,270 SH   DFND 2 0 0 361,270
ISHARES INC CUR HD MSC 46434G509 235 9,441 SH   DFND 43 0 0 9,441
ISHARES INC MSCI EMRG 46434G764 268 6,244 SH   DFND 2 0 0 6,244
ISHARES INC MSCI EMRG 46434G764 1,309 30,539 SH   DFND 43 0 0 30,539
ISHARES INC MSCI TAIWA 46434G772 14,033 348,903 SH   DFND 1 348,903 0 0
ISHARES INC MSCI TAIWA 46434G772 2,847 70,780 SH   DFND 2 0 0 70,780
ISHARES INC MSCI TAIWA 46434G772 7 176 SH   DFND 3 0 176 0
ISHARES INC MSCI TAIWA 46434G772 383 9,524 SH   DFND 43 0 0 9,524
ISHARES INC MSCI SINGP 46434G780 3,520 187,508 SH   DFND 1 187,237 150 121
ISHARES INC MSCI SINGP 46434G780 1,042 55,517 SH   DFND 2 0 0 55,517
ISHARES INC MSCI SINGP 46434G780 596 31,764 SH   DFND 43 0 0 31,764
ISHARES INC MSCI RUSSI 46434G798 75 2,239 SH   DFND 1 400 0 1,839
ISHARES INC MSCI RUSSI 46434G798 591 17,658 SH   DFND 2 0 0 17,658
ISHARES INC MSCI MLY E 46434G814 313 12,404 SH   DFND 1 12,404 0 0
ISHARES INC MSCI MLY E 46434G814 234 9,282 SH   DFND 2 0 0 9,282
ISHARES INC MSCI MLY E 46434G814 1 39 SH   DFND 43 0 0 39
ISHARES INC MSCI JPN E 46434G822 46,292 842,899 SH   DFND 1 781,070 37,000 24,829
ISHARES INC MSCI JPN E 46434G822 79,237 1,442,765 SH   DFND 2 0 0 1,442,765
ISHARES INC MSCI JPN E 46434G822 254 4,621 SH   DFND 6 0 4,621 0
ISHARES INC MSCI JPN E 46434G822 115 2,088 SH   DFND 28 2,088 0 0
ISHARES INC MSCI JPN E 46434G822 51,361 935,197 SH   DFND 43 0 0 935,197
ISHARES INC MSCI ITALY 46434G830 121 5,031 SH   DFND 1 535 639 3,857
ISHARES INC MSCI ITALY 46434G830 1,404 58,308 SH   DFND 2 0 0 58,308
ISHARES INC MSCI ITALY 46434G830 15 618 SH   DFND 3 0 618 0
ISHARES INC MSCI ITALY 46434G830 810 33,622 SH   DFND 6 0 33,622 0
ISHARES INC MSCI ITALY 46434G830 811 33,700 SH Put DFND 6 0 33,700 0
ISHARES INC MSCI ITALY 46434G830 21 882 SH   DFND 43 0 0 882
ISHARES INC MSCI GBL E 46434G848 1,941 79,115 SH   DFND 2 0 0 79,115
ISHARES INC MSCI GBL E 46434G848 23 936 SH   DFND 43 0 0 936
ISHARES INC MSCI GBL G 46434G855 6,426 212,782 SH   DFND 2 0 0 212,782
ISHARES INC MSCI GBL G 46434G855 1,677 55,527 SH   DFND 43 0 0 55,527
ISHARES INC ESG MSCI E 46434G863 35,804 1,116,075 SH   DFND 1 359,109 0 756,966
ISHARES INC ESG MSCI E 46434G863 24,416 761,085 SH   DFND 2 0 0 761,085
ISHARES INC ESG MSCI E 46434G863 1,989 62,000 SH   DFND 3 0 62,000 0
ISHARES INC ESG MSCI E 46434G863 692 21,577 SH   DFND 28 0 0 21,577
ISHARES INC ESG MSCI E 46434G863 102,659 3,200,107 SH   DFND 43 0 0 3,200,107
ISHARES INC MLT FCTR E 46434G889 69 1,763 SH   DFND 1 1,763 0 0
ISHARES INC MLT FCTR E 46434G889 37,807 959,823 SH   DFND 2 0 0 959,823
ISHARES INC MLT FCTR E 46434G889 2,162 54,884 SH   DFND 43 0 0 54,884
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 61 5,904 SH   DFND 1 3,075 2,829 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 2,113 203,806 SH   DFND 2 0 0 203,806
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 23 2,248 SH   DFND 3 0 2,248 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 555 53,561 SH   DFND 43 0 0 53,561
ISHARES SILVER TR ISHARES 46428Q109 30,336 1,783,393 SH   DFND 1 1,758,553 2,818 22,022
ISHARES SILVER TR ISHARES 46428Q109 43 2,500 SH Call DFND 2 0 0 2,500
ISHARES SILVER TR ISHARES 46428Q109 51,242 3,012,457 SH   DFND 2 0 0 3,012,457
ISHARES SILVER TR ISHARES 46428Q109 97 5,674 SH   DFND 3 0 5,674 0
ISHARES SILVER TR ISHARES 46428Q109 32,312 1,899,600 SH Call DFND 3 0 1,899,600 0
ISHARES SILVER TR ISHARES 46428Q109 1 34 SH   DFND 6 0 34 0
ISHARES SILVER TR ISHARES 46428Q109 9 535 SH   DFND 28 535 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,004 411,775 SH   DFND 43 0 0 411,775
ISHARES TR S&P 100 ET 464287101 514,059 3,609,455 SH   DFND 1 3,609,450 0 5
ISHARES TR S&P 100 ET 464287101 223,637 1,570,263 SH   DFND 2 0 0 1,570,263
ISHARES TR S&P 100 ET 464287101 72 507 SH   DFND 28 507 0 0
ISHARES TR S&P 100 ET 464287101 220,397 1,547,512 SH   DFND 43 0 0 1,547,512
ISHARES TR MRNGSTR LG 464287119 3,821 16,297 SH   DFND 1 16,297 0 0
ISHARES TR MRNGSTR LG 464287119 66,576 283,930 SH   DFND 2 0 0 283,930
ISHARES TR MRNGSTR LG 464287119 5,234 22,321 SH   DFND 43 0 0 22,321
ISHARES TR MRNGSTR LG 464287127 357 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 8,165 46,782 SH   DFND 2 0 0 46,782
ISHARES TR MRNGSTR LG 464287127 2,309 13,228 SH   DFND 43 0 0 13,228
ISHARES TR CORE S&P T 464287150 13,069 188,206 SH   DFND 1 93,592 58,138 36,476
ISHARES TR CORE S&P T 464287150 253,347 3,648,429 SH   DFND 2 0 0 3,648,429
ISHARES TR CORE S&P T 464287150 4,037 58,138 SH   DFND 3 0 58,138 0
ISHARES TR CORE S&P T 464287150 76,985 1,108,656 SH   DFND 43 0 0 1,108,656
ISHARES TR SELECT DIV 464287168 367,135 4,548,256 SH   DFND 1 3,992,166 0 556,090
ISHARES TR SELECT DIV 464287168 213,426 2,644,023 SH   DFND 2 0 0 2,644,023
ISHARES TR SELECT DIV 464287168 2,585 32,028 SH   DFND 28 28,818 0 3,210
ISHARES TR SELECT DIV 464287168 37,049 458,987 SH   DFND 43 0 0 458,987
ISHARES TR TIPS BD ET 464287176 204,859 1,665,521 SH   DFND 1 1,106,518 442,913 116,090
ISHARES TR TIPS BD ET 464287176 648,936 5,275,904 SH   DFND 2 0 0 5,275,904
ISHARES TR TIPS BD ET 464287176 6,118 49,743 SH   DFND 3 0 49,743 0
ISHARES TR TIPS BD ET 464287176 6 50 SH   DFND 28 50 0 0
ISHARES TR TIPS BD ET 464287176 992,766 8,071,272 SH   DFND 43 0 0 8,071,272
ISHARES TR CHINA LG-C 464287184 2,530 63,729 SH   DFND 1 63,507 222 0
ISHARES TR CHINA LG-C 464287184 8,614 216,975 SH   DFND 2 0 0 216,975
ISHARES TR CHINA LG-C 464287184 67,490 1,700,000 SH Call DFND 3 0 1,700,000 0
ISHARES TR CHINA LG-C 464287184 71,618 1,803,991 SH   DFND 3 0 1,803,991 0
ISHARES TR CHINA LG-C 464287184 190,362 4,795,000 SH Put DFND 3 0 4,795,000 0
ISHARES TR CHINA LG-C 464287184 14,826 373,462 SH   DFND 6 0 373,462 0
ISHARES TR CHINA LG-C 464287184 35,730 900,000 SH Call DFND 6 0 900,000 0
ISHARES TR CHINA LG-C 464287184 43,749 1,102,000 SH Put DFND 6 0 1,102,000 0
ISHARES TR CHINA LG-C 464287184 506 12,738 SH   DFND 43 0 0 12,738
ISHARES TR TRANS AVG 464287192 1,751 10,767 SH   DFND 1 10,600 156 11
ISHARES TR TRANS AVG 464287192 6,401 39,358 SH   DFND 2 0 0 39,358
ISHARES TR TRANS AVG 464287192 9,563 58,800 SH   DFND 3 0 58,800 0
ISHARES TR TRANS AVG 464287192 57,173 351,532 SH   DFND 43 0 0 351,532
ISHARES TR CORE S&P50 464287200 6,379,113 20,598,383 SH   DFND 1 7,528,414 13,041,030 28,939
ISHARES TR CORE S&P50 464287200 1,338,829 4,323,125 SH   DFND 2 0 0 4,323,125
ISHARES TR CORE S&P50 464287200 48,790 157,544 SH   DFND 3 0 157,544 0
ISHARES TR CORE S&P50 464287200 32,965 106,446 SH   DFND 28 105,044 0 1,402
ISHARES TR CORE S&P50 464287200 978,244 3,158,785 SH   DFND 43 0 0 3,158,785
ISHARES TR CORE US AG 464287226 1,323,179 11,193,458 SH   DFND 1 7,380,907 3,622,752 189,799
ISHARES TR CORE US AG 464287226 616,163 5,212,444 SH   DFND 2 0 0 5,212,444
ISHARES TR CORE US AG 464287226 104,078 880,453 SH   DFND 3 0 880,453 0
ISHARES TR CORE US AG 464287226 9,249 78,245 SH   DFND 6 0 78,245 0
ISHARES TR CORE US AG 464287226 1,458 12,335 SH   DFND 28 11,804 0 531
ISHARES TR CORE US AG 464287226 488,166 4,129,649 SH   DFND 43 0 0 4,129,649
ISHARES TR MSCI EMG M 464287234 677,814 16,949,576 SH   DFND 1 12,140,817 4,764,624 44,135
ISHARES TR MSCI EMG M 464287234 36 900 SH Put DFND 2 0 0 900
ISHARES TR MSCI EMG M 464287234 212,549 5,315,060 SH   DFND 2 0 0 5,315,060
ISHARES TR MSCI EMG M 464287234 50,877 1,272,233 SH   DFND 3 0 1,272,233 0
ISHARES TR MSCI EMG M 464287234 61,153 1,529,200 SH Call DFND 3 0 1,529,200 0
ISHARES TR MSCI EMG M 464287234 258,615 6,467,000 SH Put DFND 3 0 6,467,000 0
ISHARES TR MSCI EMG M 464287234 141,893 3,548,223 SH   DFND 6 0 3,548,223 0
ISHARES TR MSCI EMG M 464287234 150,374 3,760,300 SH Call DFND 6 0 3,760,300 0
ISHARES TR MSCI EMG M 464287234 312,310 7,809,700 SH Put DFND 6 0 7,809,700 0
ISHARES TR MSCI EMG M 464287234 8,119 203,020 SH   DFND 28 194,275 0 8,745
ISHARES TR MSCI EMG M 464287234 60,848 1,521,589 SH   DFND 43 0 0 1,521,589
ISHARES TR IBOXX INV 464287242 741,177 5,510,607 SH   DFND 1 993,172 3,978,837 538,598
ISHARES TR IBOXX INV 464287242 135 1,000 SH Put DFND 2 0 0 1,000
ISHARES TR IBOXX INV 464287242 820,809 6,102,667 SH   DFND 2 0 0 6,102,667
ISHARES TR IBOXX INV 464287242 113,946 847,183 SH   DFND 3 0 847,183 0
ISHARES TR IBOXX INV 464287242 1,056 7,850 SH   DFND 6 0 7,850 0
ISHARES TR IBOXX INV 464287242 9,415 70,000 SH Put DFND 6 0 70,000 0
ISHARES TR IBOXX INV 464287242 9,415 70,000 SH Call DFND 6 0 70,000 0
ISHARES TR IBOXX INV 464287242 2,311 17,185 SH   DFND 28 13,140 0 4,045
ISHARES TR IBOXX INV 464287242 2,255,376 16,768,596 SH   DFND 43 0 0 16,768,596
ISHARES TR GBL COMM S 464287275 1,763 28,616 SH   DFND 1 28,616 0 0
ISHARES TR GBL COMM S 464287275 3,474 56,370 SH   DFND 2 0 0 56,370
ISHARES TR GBL COMM S 464287275 10 156 SH   DFND 43 0 0 156
ISHARES TR GLOBAL TEC 464287291 98,896 419,869 SH   DFND 1 356,907 0 62,962
ISHARES TR GLOBAL TEC 464287291 39,729 168,672 SH   DFND 2 0 0 168,672
ISHARES TR GLOBAL TEC 464287291 2 8 SH   DFND 6 0 8 0
ISHARES TR GLOBAL TEC 464287291 432 1,832 SH   DFND 28 80 0 1,752
ISHARES TR GLOBAL TEC 464287291 28,917 122,767 SH   DFND 43 0 0 122,767
ISHARES TR S&P 500 GR 464287309 156,212 752,864 SH   DFND 1 714,633 0 38,231
ISHARES TR S&P 500 GR 464287309 716,120 3,451,345 SH   DFND 2 0 0 3,451,345
ISHARES TR S&P 500 GR 464287309 114 550 SH   DFND 28 550 0 0
ISHARES TR S&P 500 GR 464287309 149,074 718,464 SH   DFND 43 0 0 718,464
ISHARES TR GLOB HLTHC 464287325 40,935 595,164 SH   DFND 1 595,081 0 83
ISHARES TR GLOB HLTHC 464287325 13,644 198,368 SH   DFND 2 0 0 198,368
ISHARES TR GLOB HLTHC 464287325 56 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 40,678 591,424 SH   DFND 43 0 0 591,424
ISHARES TR GLOBAL FIN 464287333 784 15,029 SH   DFND 1 15,029 0 0
ISHARES TR GLOBAL FIN 464287333 398 7,635 SH   DFND 2 0 0 7,635
ISHARES TR GLOBAL FIN 464287333 11 209 SH   DFND 43 0 0 209
ISHARES TR GLOBAL ENE 464287341 2,115 108,214 SH   DFND 1 104,688 2,721 805
ISHARES TR GLOBAL ENE 464287341 14,975 766,384 SH   DFND 2 0 0 766,384
ISHARES TR GLOBAL ENE 464287341 1,622 83,027 SH   DFND 43 0 0 83,027
ISHARES TR NORTH AMER 464287374 1,466 67,614 SH   DFND 1 67,614 0 0
ISHARES TR NORTH AMER 464287374 13,483 621,889 SH   DFND 2 0 0 621,889
ISHARES TR NORTH AMER 464287374 1,390 64,126 SH   DFND 43 0 0 64,126
ISHARES TR JPX NIKKEI 464287382 523 8,806 SH   DFND 2 0 0 8,806
ISHARES TR JPX NIKKEI 464287382 19 326 SH   DFND 43 0 0 326
ISHARES TR LATN AMER 464287390 815 37,803 SH   DFND 1 4,509 33,294 0
ISHARES TR LATN AMER 464287390 921 42,700 SH   DFND 2 0 0 42,700
ISHARES TR LATN AMER 464287390 7,454 345,557 SH   DFND 3 0 345,557 0
ISHARES TR LATN AMER 464287390 144 6,679 SH   DFND 6 0 6,679 0
ISHARES TR LATN AMER 464287390 89 4,127 SH   DFND 43 0 0 4,127
ISHARES TR S&P 500 VA 464287408 43,899 405,681 SH   DFND 1 404,537 0 1,144
ISHARES TR S&P 500 VA 464287408 511,860 4,730,249 SH   DFND 2 0 0 4,730,249
ISHARES TR S&P 500 VA 464287408 93,795 866,785 SH   DFND 43 0 0 866,785
ISHARES TR 20 YR TR B 464287432 65,556 399,901 SH   DFND 1 177,202 211,383 11,316
ISHARES TR 20 YR TR B 464287432 131 800 SH Put DFND 2 0 0 800
ISHARES TR 20 YR TR B 464287432 342,934 2,091,956 SH   DFND 2 0 0 2,091,956
ISHARES TR 20 YR TR B 464287432 12,377 75,500 SH Call DFND 3 0 75,500 0
ISHARES TR 20 YR TR B 464287432 93,089 567,859 SH   DFND 3 0 567,859 0
ISHARES TR 20 YR TR B 464287432 130,406 795,500 SH Put DFND 3 0 795,500 0
ISHARES TR 20 YR TR B 464287432 9,672 59,000 SH   DFND 6 0 59,000 0
ISHARES TR 20 YR TR B 464287432 180 1,097 SH   DFND 28 0 0 1,097
ISHARES TR 20 YR TR B 464287432 891,116 5,435,953 SH   DFND 43 0 0 5,435,953
ISHARES TR BARCLAYS 7 464287440 243,740 2,000,000 SH Call DFND 1 0 2,000,000 0
ISHARES TR BARCLAYS 7 464287440 743,407 6,100,000 SH Put DFND 1 0 6,100,000 0
ISHARES TR BARCLAYS 7 464287440 209,172 1,716,356 SH   DFND 1 420,076 1,294,498 1,782
ISHARES TR BARCLAYS 7 464287440 85 700 SH Put DFND 2 0 0 700
ISHARES TR BARCLAYS 7 464287440 327,007 2,683,247 SH   DFND 2 0 0 2,683,247
ISHARES TR BARCLAYS 7 464287440 505 4,141 SH   DFND 6 0 4,141 0
ISHARES TR BARCLAYS 7 464287440 42 341 SH   DFND 28 341 0 0
ISHARES TR BARCLAYS 7 464287440 111,373 913,868 SH   DFND 43 0 0 913,868
ISHARES TR 1 3 YR TRE 464287457 111,547 1,287,922 SH   DFND 1 1,242,116 4,920 40,886
ISHARES TR 1 3 YR TRE 464287457 906,602 10,467,637 SH   DFND 2 0 0 10,467,637
ISHARES TR 1 3 YR TRE 464287457 1,523 17,580 SH   DFND 3 0 17,580 0
ISHARES TR 1 3 YR TRE 464287457 1,766 20,391 SH   DFND 28 20,391 0 0
ISHARES TR 1 3 YR TRE 464287457 860,077 9,930,453 SH   DFND 43 0 0 9,930,453
ISHARES TR MSCI EAFE 464287465 280 4,600 SH Put DFND 1 4,600 0 0
ISHARES TR MSCI EAFE 464287465 1,287,837 21,157,176 SH   DFND 1 17,249,080 3,819,232 88,864
ISHARES TR MSCI EAFE 464287465 431,308 7,085,727 SH   DFND 2 0 0 7,085,727
ISHARES TR MSCI EAFE 464287465 35,761 587,500 SH Call DFND 3 0 587,500 0
ISHARES TR MSCI EAFE 464287465 76,848 1,262,500 SH Put DFND 3 0 1,262,500 0
ISHARES TR MSCI EAFE 464287465 261,275 4,292,342 SH   DFND 3 0 4,292,342 0
ISHARES TR MSCI EAFE 464287465 63,590 1,044,690 SH   DFND 6 0 1,044,690 0
ISHARES TR MSCI EAFE 464287465 65,283 1,072,500 SH Put DFND 6 0 1,072,500 0
ISHARES TR MSCI EAFE 464287465 17,755 291,689 SH   DFND 28 284,743 0 6,946
ISHARES TR MSCI EAFE 464287465 201,596 3,311,913 SH   DFND 43 0 0 3,311,913
ISHARES TR RUS MDCP V 464287473 159,846 2,088,672 SH   DFND 1 2,050,466 21,020 17,186
ISHARES TR RUS MDCP V 464287473 66,713 871,725 SH   DFND 2 0 0 871,725
ISHARES TR RUS MDCP V 464287473 1,042 13,617 SH   DFND 3 0 13,617 0
ISHARES TR RUS MDCP V 464287473 836 10,920 SH   DFND 28 10,920 0 0
ISHARES TR RUS MDCP V 464287473 28,393 371,003 SH   DFND 43 0 0 371,003
ISHARES TR RUS MDCP V 464287473 291 3,805 SH   DFND 43, 01 0 0 3,805
ISHARES TR RUS MD CP 464287481 422,656 2,673,008 SH   DFND 1 2,662,507 1,272 9,229
ISHARES TR RUS MD CP 464287481 111,158 703,001 SH   DFND 2 0 0 703,001
ISHARES TR RUS MD CP 464287481 211 1,333 SH   DFND 3 0 1,333 0
ISHARES TR RUS MD CP 464287481 696 4,400 SH   DFND 28 4,400 0 0
ISHARES TR RUS MD CP 464287481 34,289 216,856 SH   DFND 43 0 0 216,856
ISHARES TR RUS MD CP 464287481 132 832 SH   DFND 43, 01 0 0 832
ISHARES TR RUS MID CA 464287499 2,574,745 48,036,292 SH   DFND 1 48,006,859 0 29,433
ISHARES TR RUS MID CA 464287499 132,076 2,464,112 SH   DFND 2 0 0 2,464,112
ISHARES TR RUS MID CA 464287499 680 12,688 SH   DFND 6 0 12,688 0
ISHARES TR RUS MID CA 464287499 19,480 363,428 SH   DFND 28 358,878 0 4,550
ISHARES TR RUS MID CA 464287499 88,025 1,642,262 SH   DFND 43 0 0 1,642,262
ISHARES TR RUS MID CA 464287499 56 1,045 SH   DFND 43, 01 0 0 1,045
ISHARES TR CORE S&P M 464287507 1,598,376 8,988,731 SH   DFND 1 8,674,692 5,543 308,496
ISHARES TR CORE S&P M 464287507 280,746 1,578,820 SH   DFND 2 0 0 1,578,820
ISHARES TR CORE S&P M 464287507 7,328 41,213 SH   DFND 3 0 41,213 0
ISHARES TR CORE S&P M 464287507 6,429 36,156 SH   DFND 28 27,996 0 8,160
ISHARES TR CORE S&P M 464287507 214,969 1,208,914 SH   DFND 43 0 0 1,208,914
ISHARES TR EXPANDED T 464287515 65,492 230,404 SH   DFND 1 230,136 0 268
ISHARES TR EXPANDED T 464287515 166,280 584,978 SH   DFND 2 0 0 584,978
ISHARES TR EXPANDED T 464287515 711 2,500 SH Put DFND 3 0 2,500 0
ISHARES TR EXPANDED T 464287515 318,730 1,121,300 SH   DFND 3 0 1,121,300 0
ISHARES TR EXPANDED T 464287515 408,609 1,437,500 SH Call DFND 3 0 1,437,500 0
ISHARES TR EXPANDED T 464287515 35,844 126,099 SH   DFND 43 0 0 126,099
ISHARES TR PHLX SEMIC 464287523 31,739 117,173 SH   DFND 1 108,638 8,535 0
ISHARES TR PHLX SEMIC 464287523 84,719 312,767 SH   DFND 2 0 0 312,767
ISHARES TR PHLX SEMIC 464287523 29,472 108,805 SH   DFND 3 0 108,805 0
ISHARES TR PHLX SEMIC 464287523 26,020 96,059 SH   DFND 43 0 0 96,059
ISHARES TR NA TEC MUL 464287531 287 5,804 SH   DFND 2 0 0 5,804
ISHARES TR NA TEC MUL 464287531 103 2,082 SH   DFND 43 0 0 2,082
ISHARES TR EXPND TEC 464287549 61,312 219,645 SH   DFND 1 219,645 0 0
ISHARES TR EXPND TEC 464287549 54,448 195,058 SH   DFND 2 0 0 195,058
ISHARES TR EXPND TEC 464287549 7 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 12,757 45,701 SH   DFND 43 0 0 45,701
ISHARES TR NASDAQ BIO 464287556 123,848 906,049 SH   DFND 1 885,967 12,919 7,163
ISHARES TR NASDAQ BIO 464287556 356,578 2,608,665 SH   DFND 2 0 0 2,608,665
ISHARES TR NASDAQ BIO 464287556 3,499 25,600 SH Put DFND 3 0 25,600 0
ISHARES TR NASDAQ BIO 464287556 3,622 26,500 SH Call DFND 3 0 26,500 0
ISHARES TR NASDAQ BIO 464287556 203,067 1,485,604 SH   DFND 3 0 1,485,604 0
ISHARES TR NASDAQ BIO 464287556 47 344 SH   DFND 6 0 344 0
ISHARES TR NASDAQ BIO 464287556 878 6,425 SH   DFND 28 6,425 0 0
ISHARES TR NASDAQ BIO 464287556 1,026,611 7,510,508 SH   DFND 43 0 0 7,510,508
ISHARES TR COHEN STEE 464287564 40,621 402,663 SH   DFND 1 381,966 0 20,697
ISHARES TR COHEN STEE 464287564 32,748 324,628 SH   DFND 2 0 0 324,628
ISHARES TR COHEN STEE 464287564 510 5,057 SH   DFND 28 0 0 5,057
ISHARES TR COHEN STEE 464287564 8,922 88,442 SH   DFND 43 0 0 88,442
ISHARES TR GLOBAL 100 464287572 477 9,045 SH   DFND 1 9,045 0 0
ISHARES TR GLOBAL 100 464287572 34,776 658,894 SH   DFND 2 0 0 658,894
ISHARES TR GLOBAL 100 464287572 41,172 780,063 SH   DFND 43 0 0 780,063
ISHARES TR U.S. CNSM 464287580 132 602 SH   DFND 1 602 0 0
ISHARES TR U.S. CNSM 464287580 61,087 278,912 SH   DFND 2 0 0 278,912
ISHARES TR U.S. CNSM 464287580 12,944 59,100 SH   DFND 3 0 59,100 0
ISHARES TR U.S. CNSM 464287580 245 1,118 SH   DFND 6 0 1,118 0
ISHARES TR U.S. CNSM 464287580 1,040 4,747 SH   DFND 43 0 0 4,747
ISHARES TR RUS 1000 V 464287598 477,528 4,240,174 SH   DFND 1 3,699,963 11,015 529,196
ISHARES TR RUS 1000 V 464287598 1,232,078 10,940,131 SH   DFND 2 0 0 10,940,131
ISHARES TR RUS 1000 V 464287598 56 501 SH   DFND 3 0 501 0
ISHARES TR RUS 1000 V 464287598 3,536 31,400 SH Call DFND 3 0 31,400 0
ISHARES TR RUS 1000 V 464287598 67,065 595,500 SH Put DFND 3 0 595,500 0
ISHARES TR RUS 1000 V 464287598 1,555 13,807 SH   DFND 28 7,604 0 6,203
ISHARES TR RUS 1000 V 464287598 3,265,581 28,996,456 SH   DFND 43 0 0 28,996,456
ISHARES TR RUS 1000 V 464287598 326 2,895 SH   DFND 43, 01 0 0 2,895
ISHARES TR S&P MC 400 464287606 65,169 290,908 SH   DFND 1 290,780 0 128
ISHARES TR S&P MC 400 464287606 104,853 468,051 SH   DFND 2 0 0 468,051
ISHARES TR S&P MC 400 464287606 37 165 SH   DFND 28 165 0 0
ISHARES TR S&P MC 400 464287606 23,131 103,255 SH   DFND 43 0 0 103,255
ISHARES TR RUS 1000 G 464287614 1,658,943 8,642,578 SH   DFND 1 8,036,834 34 605,710
ISHARES TR RUS 1000 G 464287614 1,889,091 9,841,580 SH   DFND 2 0 0 9,841,580
ISHARES TR RUS 1000 G 464287614 4,368 22,757 SH   DFND 3 0 22,757 0
ISHARES TR RUS 1000 G 464287614 9,384 48,887 SH   DFND 28 43,735 0 5,152
ISHARES TR RUS 1000 G 464287614 4,398,498 22,914,809 SH   DFND 43 0 0 22,914,809
ISHARES TR RUS 1000 G 464287614 119 622 SH   DFND 43, 01 0 0 622
ISHARES TR RUS 1000 E 464287622 339,538 1,977,737 SH   DFND 1 1,916,771 0 60,966
ISHARES TR RUS 1000 E 464287622 118,000 687,324 SH   DFND 2 0 0 687,324
ISHARES TR RUS 1000 E 464287622 865 5,037 SH   DFND 3 0 5,037 0
ISHARES TR RUS 1000 E 464287622 1,634 9,515 SH   DFND 28 9,515 0 0
ISHARES TR RUS 1000 E 464287622 120,824 703,777 SH   DFND 43 0 0 703,777
ISHARES TR RUS 1000 E 464287622 177 1,032 SH   DFND 43, 01 0 0 1,032
ISHARES TR RUS 2000 V 464287630 148,399 1,522,663 SH   DFND 1 1,372,196 0 150,467
ISHARES TR RUS 2000 V 464287630 95,857 983,553 SH   DFND 2 0 0 983,553
ISHARES TR RUS 2000 V 464287630 4,204 43,134 SH   DFND 3 0 43,134 0
ISHARES TR RUS 2000 V 464287630 251 2,572 SH   DFND 28 1,597 0 975
ISHARES TR RUS 2000 V 464287630 47,269 485,009 SH   DFND 43 0 0 485,009
ISHARES TR RUS 2000 V 464287630 553 5,678 SH   DFND 43, 01 0 0 5,678
ISHARES TR RUS 2000 G 464287648 371,673 1,796,651 SH   DFND 1 1,737,191 4,267 55,193
ISHARES TR RUS 2000 G 464287648 129,192 624,506 SH   DFND 2 0 0 624,506
ISHARES TR RUS 2000 G 464287648 5,578 26,963 SH   DFND 3 0 26,963 0
ISHARES TR RUS 2000 G 464287648 896 4,333 SH   DFND 28 3,768 0 565
ISHARES TR RUS 2000 G 464287648 49,987 241,636 SH   DFND 43 0 0 241,636
ISHARES TR RUSSELL 20 464287655 2,552,371 17,826,307 SH   DFND 1 17,123,082 550,480 152,745
ISHARES TR RUSSELL 20 464287655 659 4,600 SH Put DFND 2 0 0 4,600
ISHARES TR RUSSELL 20 464287655 312,410 2,181,936 SH   DFND 2 0 0 2,181,936
ISHARES TR RUSSELL 20 464287655 580,824 4,056,600 SH Call DFND 3 0 4,056,600 0
ISHARES TR RUSSELL 20 464287655 1,072,121 7,487,921 SH   DFND 3 0 7,487,921 0
ISHARES TR RUSSELL 20 464287655 1,313,820 9,176,000 SH Put DFND 3 0 9,176,000 0
ISHARES TR RUSSELL 20 464287655 164,460 1,148,623 SH   DFND 6 0 1,148,623 0
ISHARES TR RUSSELL 20 464287655 18,570 129,698 SH   DFND 28 128,023 0 1,675
ISHARES TR RUSSELL 20 464287655 367,853 2,569,163 SH   DFND 43 0 0 2,569,163
ISHARES TR CORE S&P U 464287663 11,619 222,462 SH   DFND 1 158,262 56,702 7,498
ISHARES TR CORE S&P U 464287663 115,523 2,211,811 SH   DFND 2 0 0 2,211,811
ISHARES TR CORE S&P U 464287663 4,476 85,697 SH   DFND 3 0 85,697 0
ISHARES TR CORE S&P U 464287663 1,888,206 36,151,749 SH   DFND 43 0 0 36,151,749
ISHARES TR CORE S&P U 464287671 40,491 563,307 SH   DFND 1 526,308 0 36,999
ISHARES TR CORE S&P U 464287671 117,060 1,628,549 SH   DFND 2 0 0 1,628,549
ISHARES TR CORE S&P U 464287671 2,307,460 32,101,555 SH   DFND 43 0 0 32,101,555
ISHARES TR RUSSELL 30 464287689 111,817 620,997 SH   DFND 1 557,565 26,550 36,882
ISHARES TR RUSSELL 30 464287689 48,926 271,723 SH   DFND 2 0 0 271,723
ISHARES TR RUSSELL 30 464287689 5,105 28,350 SH   DFND 3 0 28,350 0
ISHARES TR RUSSELL 30 464287689 23,152 128,578 SH   DFND 43 0 0 128,578
ISHARES TR U.S. UTILI 464287697 314 2,241 SH   DFND 1 2,241 0 0
ISHARES TR U.S. UTILI 464287697 23,032 164,281 SH   DFND 2 0 0 164,281
ISHARES TR U.S. UTILI 464287697 1,553 11,076 SH   DFND 3 0 11,076 0
ISHARES TR U.S. UTILI 464287697 831 5,924 SH   DFND 43 0 0 5,924
ISHARES TR S&P MC 400 464287705 40,052 301,279 SH   DFND 1 299,714 0 1,565
ISHARES TR S&P MC 400 464287705 75,983 571,561 SH   DFND 2 0 0 571,561
ISHARES TR S&P MC 400 464287705 15,214 114,439 SH   DFND 43 0 0 114,439
ISHARES TR US TELECOM 464287713 422 15,295 SH   DFND 1 15,295 0 0
ISHARES TR US TELECOM 464287713 15,035 545,554 SH   DFND 2 0 0 545,554
ISHARES TR US TELECOM 464287713 2,218 80,492 SH   DFND 3 0 80,492 0
ISHARES TR US TELECOM 464287713 719 26,089 SH   DFND 43 0 0 26,089
ISHARES TR U.S. TECH 464287721 72,951 270,389 SH   DFND 1 269,424 0 965
ISHARES TR U.S. TECH 464287721 206,088 763,855 SH   DFND 2 0 0 763,855
ISHARES TR U.S. TECH 464287721 59,889 221,974 SH   DFND 3 0 221,974 0
ISHARES TR U.S. TECH 464287721 0 1 SH   DFND 6 0 1 0
ISHARES TR U.S. TECH 464287721 8,451 31,322 SH   DFND 43 0 0 31,322
ISHARES TR U.S. REAL 464287739 55,661 706,270 SH   DFND 1 602,365 102,594 1,311
ISHARES TR U.S. REAL 464287739 42,462 538,786 SH   DFND 2 0 0 538,786
ISHARES TR U.S. REAL 464287739 178,749 2,268,099 SH   DFND 3 0 2,268,099 0
ISHARES TR U.S. REAL 464287739 179 2,270 SH   DFND 28 2,270 0 0
ISHARES TR U.S. REAL 464287739 4,583 58,147 SH   DFND 43 0 0 58,147
ISHARES TR US INDUSTR 464287754 674 4,470 SH   DFND 1 4,183 0 287
ISHARES TR US INDUSTR 464287754 53,146 352,406 SH   DFND 2 0 0 352,406
ISHARES TR US INDUSTR 464287754 14,665 97,239 SH   DFND 3 0 97,239 0
ISHARES TR US INDUSTR 464287754 969 6,428 SH   DFND 43 0 0 6,428
ISHARES TR US HLTHCAR 464287762 1,095 5,079 SH   DFND 1 5,079 0 0
ISHARES TR US HLTHCAR 464287762 95,680 443,703 SH   DFND 2 0 0 443,703
ISHARES TR US HLTHCAR 464287762 51,253 237,679 SH   DFND 3 0 237,679 0
ISHARES TR US HLTHCAR 464287762 4,880 22,628 SH   DFND 43 0 0 22,628
ISHARES TR U.S. FIN S 464287770 1,318 11,039 SH   DFND 1 10,791 0 248
ISHARES TR U.S. FIN S 464287770 33,425 279,938 SH   DFND 2 0 0 279,938
ISHARES TR U.S. FIN S 464287770 41,790 350,000 SH   DFND 3 0 350,000 0
ISHARES TR U.S. FIN S 464287770 14,795 123,912 SH   DFND 43 0 0 123,912
ISHARES TR U.S. FINLS 464287788 1,611 14,630 SH   DFND 1 11,631 0 2,999
ISHARES TR U.S. FINLS 464287788 78,255 710,507 SH   DFND 2 0 0 710,507
ISHARES TR U.S. FINLS 464287788 55,279 501,900 SH   DFND 3 0 501,900 0
ISHARES TR U.S. FINLS 464287788 2,562 23,258 SH   DFND 43 0 0 23,258
ISHARES TR U.S. ENERG 464287796 2,965 148,154 SH   DFND 1 147,075 0 1,079
ISHARES TR U.S. ENERG 464287796 27,248 1,361,707 SH   DFND 2 0 0 1,361,707
ISHARES TR U.S. ENERG 464287796 15,030 751,109 SH   DFND 3 0 751,109 0
ISHARES TR U.S. ENERG 464287796 552 27,575 SH   DFND 43 0 0 27,575
ISHARES TR CORE S&P S 464287804 1,075,975 15,755,974 SH   DFND 1 14,998,785 1,326 755,863
ISHARES TR CORE S&P S 464287804 360,254 5,275,353 SH   DFND 2 0 0 5,275,353
ISHARES TR CORE S&P S 464287804 14,050 205,745 SH   DFND 3 0 205,745 0
ISHARES TR CORE S&P S 464287804 27,881 408,267 SH   DFND 28 388,277 0 19,990
ISHARES TR CORE S&P S 464287804 712,991 10,440,635 SH   DFND 43 0 0 10,440,635
ISHARES TR U.S. CNSM 464287812 68 533 SH   DFND 1 533 0 0
ISHARES TR U.S. CNSM 464287812 19,793 155,178 SH   DFND 2 0 0 155,178
ISHARES TR U.S. CNSM 464287812 1,120 8,782 SH   DFND 3 0 8,782 0
ISHARES TR U.S. CNSM 464287812 306 2,400 SH   DFND 43 0 0 2,400
ISHARES TR U.S. BAS M 464287838 8 87 SH   DFND 1 87 0 0
ISHARES TR U.S. BAS M 464287838 4,863 54,492 SH   DFND 2 0 0 54,492
ISHARES TR U.S. BAS M 464287838 4,984 55,853 SH   DFND 3 0 55,853 0
ISHARES TR U.S. BAS M 464287838 138 1,544 SH   DFND 43 0 0 1,544
ISHARES TR DOW JONES 464287846 556 3,635 SH   DFND 1 3,635 0 0
ISHARES TR DOW JONES 464287846 18,808 122,872 SH   DFND 2 0 0 122,872
ISHARES TR DOW JONES 464287846 355 2,322 SH   DFND 43 0 0 2,322
ISHARES TR EUROPE ETF 464287861 2,079 51,468 SH   DFND 1 51,468 0 0
ISHARES TR EUROPE ETF 464287861 2,515 62,251 SH   DFND 2 0 0 62,251
ISHARES TR EUROPE ETF 464287861 14 339 SH   DFND 43 0 0 339
ISHARES TR SP SMCP600 464287879 29,216 242,720 SH   DFND 1 242,720 0 0
ISHARES TR SP SMCP600 464287879 79,651 661,721 SH   DFND 2 0 0 661,721
ISHARES TR SP SMCP600 464287879 149 1,240 SH   DFND 28 1,240 0 0
ISHARES TR SP SMCP600 464287879 20,282 168,496 SH   DFND 43 0 0 168,496
ISHARES TR S&P SML 60 464287887 50,484 297,334 SH   DFND 1 297,334 0 0
ISHARES TR S&P SML 60 464287887 98,030 577,361 SH   DFND 2 0 0 577,361
ISHARES TR S&P SML 60 464287887 287 1,690 SH   DFND 3 0 1,690 0
ISHARES TR S&P SML 60 464287887 269 1,584 SH   DFND 28 1,584 0 0
ISHARES TR S&P SML 60 464287887 20,617 121,426 SH   DFND 43 0 0 121,426
ISHARES TR MRNGSTR LG 464288109 5,885 60,850 SH   DFND 2 0 0 60,850
ISHARES TR MRNGSTR LG 464288109 2,368 24,482 SH   DFND 43 0 0 24,482
ISHARES TR INTL TREA 464288117 2,881 56,593 SH   DFND 1 0 0 56,593
ISHARES TR INTL TREA 464288117 4,652 91,394 SH   DFND 2 0 0 91,394
ISHARES TR INTL TREA 464288117 2,640 51,865 SH   DFND 43 0 0 51,865
ISHARES TR 3YRTB ETF 464288125 2,006 25,398 SH   DFND 2 0 0 25,398
ISHARES TR 3YRTB ETF 464288125 54 680 SH   DFND 43 0 0 680
ISHARES TR SHRT NAT M 464288158 146,309 1,356,470 SH   DFND 1 1,345,810 10 10,650
ISHARES TR SHRT NAT M 464288158 90,632 840,276 SH   DFND 2 0 0 840,276
ISHARES TR SHRT NAT M 464288158 410 3,797 SH   DFND 3 0 3,797 0
ISHARES TR SHRT NAT M 464288158 17,249 159,918 SH   DFND 43 0 0 159,918
ISHARES TR AGENCY BON 464288166 7,615 62,878 SH   DFND 1 62,878 0 0
ISHARES TR AGENCY BON 464288166 10,779 89,008 SH   DFND 2 0 0 89,008
ISHARES TR AGENCY BON 464288166 339 2,800 SH   DFND 28 2,800 0 0
ISHARES TR AGENCY BON 464288166 2,852 23,550 SH   DFND 43 0 0 23,550
ISHARES TR GL TIMB FO 464288174 6,065 109,350 SH   DFND 1 109,350 0 0
ISHARES TR GL TIMB FO 464288174 1,743 31,418 SH   DFND 2 0 0 31,418
ISHARES TR GL TIMB FO 464288174 39 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 45 817 SH   DFND 43 0 0 817
ISHARES TR MSCI AC AS 464288182 31,123 449,949 SH   DFND 1 449,949 0 0
ISHARES TR MSCI AC AS 464288182 11,286 163,165 SH   DFND 2 0 0 163,165
ISHARES TR MSCI AC AS 464288182 28,371 410,169 SH   DFND 43 0 0 410,169
ISHARES TR MRGSTR MD 464288208 316 1,715 SH   DFND 1 1,715 0 0
ISHARES TR MRGSTR MD 464288208 5,725 31,044 SH   DFND 2 0 0 31,044
ISHARES TR MRGSTR MD 464288208 3,070 16,651 SH   DFND 43 0 0 16,651
ISHARES TR EMGR MKT I 464288216 268 12,371 SH   DFND 1 12,371 0 0
ISHARES TR EMGR MKT I 464288216 3 134 SH   DFND 2 0 0 134
ISHARES TR EMGR MKT I 464288216 11 500 SH   DFND 28 500 0 0
ISHARES TR EMGR MKT I 464288216 57 2,647 SH   DFND 43 0 0 2,647
ISHARES TR GL CLEAN E 464288224 28 2,268 SH   DFND 1 0 2,268 0
ISHARES TR GL CLEAN E 464288224 5,805 463,629 SH   DFND 2 0 0 463,629
ISHARES TR GL CLEAN E 464288224 1,088 86,906 SH   DFND 43 0 0 86,906
ISHARES TR MSCI ACWI 464288240 5,553 128,432 SH   DFND 1 119,005 0 9,427
ISHARES TR MSCI ACWI 464288240 107,216 2,479,550 SH   DFND 2 0 0 2,479,550
ISHARES TR MSCI ACWI 464288240 606 14,008 SH   DFND 3 0 14,008 0
ISHARES TR MSCI ACWI 464288240 33,806 781,830 SH   DFND 43 0 0 781,830
ISHARES TR MSCI ACWI 464288257 266,036 3,608,739 SH   DFND 1 85,200 3,518,628 4,911
ISHARES TR MSCI ACWI 464288257 54,313 736,750 SH   DFND 2 0 0 736,750
ISHARES TR MSCI ACWI 464288257 1,124 15,252 SH   DFND 3 0 15,252 0
ISHARES TR MSCI ACWI 464288257 6,662 90,374 SH   DFND 43 0 0 90,374
ISHARES TR EAFE SML C 464288273 59,292 1,105,775 SH   DFND 1 978,236 0 127,539
ISHARES TR EAFE SML C 464288273 36,697 684,384 SH   DFND 2 0 0 684,384
ISHARES TR EAFE SML C 464288273 15,949 297,438 SH   DFND 3 0 297,438 0
ISHARES TR EAFE SML C 464288273 293 5,467 SH   DFND 28 3,750 0 1,717
ISHARES TR EAFE SML C 464288273 151,874 2,832,405 SH   DFND 43 0 0 2,832,405
ISHARES TR JPMORGAN U 464288281 13,083 119,790 SH   DFND 1 5,919 508 113,363
ISHARES TR JPMORGAN U 464288281 55,023 503,777 SH   DFND 2 0 0 503,777
ISHARES TR JPMORGAN U 464288281 753 6,896 SH   DFND 3 0 6,896 0
ISHARES TR JPMORGAN U 464288281 4,023 36,832 SH   DFND 6 0 36,832 0
ISHARES TR JPMORGAN U 464288281 22,062 202,000 SH Put DFND 6 0 202,000 0
ISHARES TR JPMORGAN U 464288281 22,062 202,000 SH Call DFND 6 0 202,000 0
ISHARES TR JPMORGAN U 464288281 525 4,807 SH   DFND 28 0 0 4,807
ISHARES TR JPMORGAN U 464288281 28,020 256,550 SH   DFND 43 0 0 256,550
ISHARES TR MRGSTR MD 464288307 8,809 30,045 SH   DFND 2 0 0 30,045
ISHARES TR MRGSTR MD 464288307 438 1,495 SH   DFND 43 0 0 1,495
ISHARES TR NEW YORK M 464288323 14,262 247,880 SH   DFND 1 239,525 0 8,355
ISHARES TR NEW YORK M 464288323 10,677 185,567 SH   DFND 2 0 0 185,567
ISHARES TR NEW YORK M 464288323 46 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 4,465 77,599 SH   DFND 43 0 0 77,599
ISHARES TR CALIF MUN 464288356 34,984 562,812 SH   DFND 1 557,039 0 5,773
ISHARES TR CALIF MUN 464288356 43,796 704,574 SH   DFND 2 0 0 704,574
ISHARES TR CALIF MUN 464288356 6,250 100,550 SH   DFND 43 0 0 100,550
ISHARES TR GLB INFRAS 464288372 5,832 152,312 SH   DFND 1 152,312 0 0
ISHARES TR GLB INFRAS 464288372 7,535 196,794 SH   DFND 2 0 0 196,794
ISHARES TR GLB INFRAS 464288372 17 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 306 8,000 SH   DFND 43 0 0 8,000
ISHARES TR MRGSTR MD 464288406 5,512 43,645 SH   DFND 2 0 0 43,645
ISHARES TR MRGSTR MD 464288406 926 7,336 SH   DFND 43 0 0 7,336
ISHARES TR NATIONAL M 464288414 904,208 7,835,424 SH   DFND 1 7,774,629 0 60,795
ISHARES TR NATIONAL M 464288414 244,563 2,119,266 SH   DFND 2 0 0 2,119,266
ISHARES TR NATIONAL M 464288414 2,095 18,155 SH   DFND 28 13,154 0 5,001
ISHARES TR NATIONAL M 464288414 266,038 2,305,352 SH   DFND 43 0 0 2,305,352
ISHARES TR INTL DEVPP 464288422 33 1,100 SH   DFND 2 0 0 1,100
ISHARES TR INTL DEVPP 464288422 54 1,797 SH   DFND 43 0 0 1,797
ISHARES TR ASIA 50 ET 464288430 2,450 37,748 SH   DFND 2 0 0 37,748
ISHARES TR ASIA 50 ET 464288430 290 4,464 SH   DFND 43 0 0 4,464
ISHARES TR INTL SEL D 464288448 140,323 5,586,104 SH   DFND 1 3,889,172 0 1,696,932
ISHARES TR INTL SEL D 464288448 73,230 2,915,221 SH   DFND 2 0 0 2,915,221
ISHARES TR INTL SEL D 464288448 844 33,608 SH   DFND 28 8,450 0 25,158
ISHARES TR INTL SEL D 464288448 44,790 1,783,039 SH   DFND 43 0 0 1,783,039
ISHARES TR EUR DEV RE 464288471 86 2,668 SH   DFND 43 0 0 2,668
ISHARES TR INTL DEV R 464288489 35 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INTL DEV R 464288489 7,271 313,803 SH   DFND 2 0 0 313,803
ISHARES TR INTL DEV R 464288489 1,996 86,132 SH   DFND 43 0 0 86,132
ISHARES TR DEVSMCP EX 464288497 188 4,013 SH   DFND 2 0 0 4,013
ISHARES TR MRGSTR SM 464288505 910 6,010 SH   DFND 2 0 0 6,010
ISHARES TR MRGSTR SM 464288505 30 198 SH   DFND 43 0 0 198
ISHARES TR IBOXX HI Y 464288513 580,376 7,110,706 SH   DFND 1 770,434 6,075,752 264,520
ISHARES TR IBOXX HI Y 464288513 157,565 1,930,465 SH   DFND 2 0 0 1,930,465
ISHARES TR IBOXX HI Y 464288513 20,405 250,000 SH Call DFND 3 0 250,000 0
ISHARES TR IBOXX HI Y 464288513 279,802 3,428,100 SH Put DFND 3 0 3,428,100 0
ISHARES TR IBOXX HI Y 464288513 516,835 6,332,211 SH   DFND 3 0 6,332,211 0
ISHARES TR IBOXX HI Y 464288513 6,752 82,721 SH   DFND 6 0 82,721 0
ISHARES TR IBOXX HI Y 464288513 1,200 14,705 SH   DFND 28 4,194 0 10,511
ISHARES TR IBOXX HI Y 464288513 134,557 1,648,578 SH   DFND 43 0 0 1,648,578
ISHARES TR CRE U S RE 464288521 6 146 SH   DFND 1 146 0 0
ISHARES TR CRE U S RE 464288521 3,345 76,939 SH   DFND 2 0 0 76,939
ISHARES TR CRE U S RE 464288521 249 5,737 SH   DFND 43 0 0 5,737
ISHARES TR RESIDNL RE 464288562 9,472 157,624 SH   DFND 2 0 0 157,624
ISHARES TR RESIDNL RE 464288562 968 16,115 SH   DFND 43 0 0 16,115
ISHARES TR MSCI KLD40 464288570 37,010 313,589 SH   DFND 1 313,510 0 79
ISHARES TR MSCI KLD40 464288570 31,110 263,599 SH   DFND 2 0 0 263,599
ISHARES TR MSCI KLD40 464288570 35,149 297,825 SH   DFND 43 0 0 297,825
ISHARES TR MBS ETF 464288588 93,411 843,825 SH   DFND 1 428,332 22,700 392,793
ISHARES TR MBS ETF 464288588 737,183 6,659,284 SH   DFND 2 0 0 6,659,284
ISHARES TR MBS ETF 464288588 2,065 18,657 SH   DFND 3 0 18,657 0
ISHARES TR MBS ETF 464288588 188 1,699 SH   DFND 28 894 0 805
ISHARES TR MBS ETF 464288588 4,859,810 43,900,721 SH   DFND 43 0 0 43,900,721
ISHARES TR GOV/CRED B 464288596 14,353 114,610 SH   DFND 2 0 0 114,610
ISHARES TR GOV/CRED B 464288596 624 4,980 SH   DFND 43 0 0 4,980
ISHARES TR MRGSTR SM 464288604 3,904 17,666 SH   DFND 2 0 0 17,666
ISHARES TR MRGSTR SM 464288604 787 3,561 SH   DFND 43 0 0 3,561
ISHARES TR INTRM GOV 464288612 11,571 98,295 SH   DFND 1 98,295 0 0
ISHARES TR INTRM GOV 464288612 105,860 899,255 SH   DFND 2 0 0 899,255
ISHARES TR INTRM GOV 464288612 8,928 75,845 SH   DFND 43 0 0 75,845
ISHARES TR USD INV GR 464288620 248 4,103 SH   DFND 1 2,037 0 2,066
ISHARES TR USD INV GR 464288620 64,643 1,069,891 SH   DFND 2 0 0 1,069,891
ISHARES TR USD INV GR 464288620 204 3,384 SH   DFND 3 0 3,384 0
ISHARES TR USD INV GR 464288620 780,927 12,924,983 SH   DFND 43 0 0 12,924,983
ISHARES TR INTRM TR C 464288638 80,886 1,339,617 SH   DFND 1 1,222,997 0 116,620
ISHARES TR INTRM TR C 464288638 93,983 1,556,528 SH   DFND 2 0 0 1,556,528
ISHARES TR INTRM TR C 464288638 1,012 16,758 SH   DFND 28 16,758 0 0
ISHARES TR INTRM TR C 464288638 460,065 7,619,485 SH   DFND 43 0 0 7,619,485
ISHARES TR SH TR CRPO 464288646 252,701 4,618,916 SH   DFND 1 3,454,874 1,000,000 164,042
ISHARES TR SH TR CRPO 464288646 182,756 3,340,454 SH   DFND 2 0 0 3,340,454
ISHARES TR SH TR CRPO 464288646 101,751 1,859,820 SH   DFND 3 0 1,859,820 0
ISHARES TR SH TR CRPO 464288646 118 2,150 SH   DFND 28 2,150 0 0
ISHARES TR SH TR CRPO 464288646 47,635 870,675 SH   DFND 43 0 0 870,675
ISHARES TR 10-20 YR T 464288653 57,236 342,016 SH   DFND 2 0 0 342,016
ISHARES TR 10-20 YR T 464288653 15,875 94,859 SH   DFND 43 0 0 94,859
ISHARES TR 3 7 YR TRE 464288661 38,952 291,401 SH   DFND 1 200,645 8,000 82,756
ISHARES TR 3 7 YR TRE 464288661 295,131 2,207,904 SH   DFND 2 0 0 2,207,904
ISHARES TR 3 7 YR TRE 464288661 1,188 8,884 SH   DFND 3 0 8,884 0
ISHARES TR 3 7 YR TRE 464288661 18 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TRE 464288661 116,849 874,163 SH   DFND 43 0 0 874,163
ISHARES TR SHORT TREA 464288679 10,133 91,504 SH   DFND 1 9,756 0 81,748
ISHARES TR SHORT TREA 464288679 341,517 3,083,953 SH   DFND 2 0 0 3,083,953
ISHARES TR SHORT TREA 464288679 3,451 31,159 SH   DFND 3 0 31,159 0
ISHARES TR SHORT TREA 464288679 117,425 1,060,371 SH   DFND 43 0 0 1,060,371
ISHARES TR PFD AND IN 464288687 190,176 5,490,081 SH   DFND 1 5,156,514 360 333,207
ISHARES TR PFD AND IN 464288687 222,487 6,422,848 SH   DFND 2 0 0 6,422,848
ISHARES TR PFD AND IN 464288687 191 5,508 SH   DFND 3 0 5,508 0
ISHARES TR PFD AND IN 464288687 949 27,401 SH   DFND 28 15,611 0 11,790
ISHARES TR PFD AND IN 464288687 88,181 2,545,642 SH   DFND 43 0 0 2,545,642
ISHARES TR GLOBAL MAT 464288695 652 10,407 SH   DFND 1 10,266 0 141
ISHARES TR GLOBAL MAT 464288695 2,007 32,051 SH   DFND 2 0 0 32,051
ISHARES TR GLOBAL MAT 464288695 102,110 1,630,895 SH   DFND 43 0 0 1,630,895
ISHARES TR MRNING SM 464288703 1,171 11,279 SH   DFND 2 0 0 11,279
ISHARES TR MRNING SM 464288703 188 1,816 SH   DFND 43 0 0 1,816
ISHARES TR GLOB UTILI 464288711 393 7,380 SH   DFND 1 7,380 0 0
ISHARES TR GLOB UTILI 464288711 408 7,647 SH   DFND 2 0 0 7,647
ISHARES TR GLOB INDST 464288729 4,217 50,548 SH   DFND 1 50,548 0 0
ISHARES TR GLOB INDST 464288729 333 3,995 SH   DFND 2 0 0 3,995
ISHARES TR GLOB INDST 464288729 15 180 SH   DFND 28 180 0 0
ISHARES TR GLOB INDST 464288729 21 256 SH   DFND 43 0 0 256
ISHARES TR GLB CNSM S 464288737 2,672 51,652 SH   DFND 1 51,417 0 235
ISHARES TR GLB CNSM S 464288737 2,885 55,776 SH   DFND 2 0 0 55,776
ISHARES TR GLB CNSM S 464288737 34,110 659,392 SH   DFND 43 0 0 659,392
ISHARES TR GLB CNS DI 464288745 1,969 16,568 SH   DFND 1 16,568 0 0
ISHARES TR GLB CNS DI 464288745 2,513 21,141 SH   DFND 2 0 0 21,141
ISHARES TR GLB CNS DI 464288745 148 1,248 SH   DFND 43 0 0 1,248
ISHARES TR US HOME CO 464288752 7,293 165,185 SH   DFND 1 165,185 0 0
ISHARES TR US HOME CO 464288752 35,287 799,255 SH   DFND 2 0 0 799,255
ISHARES TR US HOME CO 464288752 8,381 189,837 SH   DFND 3 0 189,837 0
ISHARES TR US HOME CO 464288752 1,431 32,422 SH   DFND 43 0 0 32,422
ISHARES TR US AER DEF 464288760 71,340 433,100 SH   DFND 1 433,100 0 0
ISHARES TR US AER DEF 464288760 75,720 459,686 SH   DFND 2 0 0 459,686
ISHARES TR US AER DEF 464288760 86 525 SH   DFND 28 525 0 0
ISHARES TR US AER DEF 464288760 15,887 96,447 SH   DFND 43 0 0 96,447
ISHARES TR US REGNL B 464288778 10,406 307,696 SH   DFND 2 0 0 307,696
ISHARES TR US REGNL B 464288778 747 22,085 SH   DFND 43 0 0 22,085
ISHARES TR U.S. INSRN 464288786 1,477 26,844 SH   DFND 2 0 0 26,844
ISHARES TR U.S. INSRN 464288786 177 3,215 SH   DFND 43 0 0 3,215
ISHARES TR US BR DEL 464288794 93 1,550 SH   DFND 1 1,550 0 0
ISHARES TR US BR DEL 464288794 1,302 21,760 SH   DFND 2 0 0 21,760
ISHARES TR US BR DEL 464288794 113 1,895 SH   DFND 43 0 0 1,895
ISHARES TR MSCI USA E 464288802 61,441 459,307 SH   DFND 1 459,307 0 0
ISHARES TR MSCI USA E 464288802 20,568 153,759 SH   DFND 2 0 0 153,759
ISHARES TR MSCI USA E 464288802 1,030 7,700 SH   DFND 28 7,700 0 0
ISHARES TR MSCI USA E 464288802 26,736 199,862 SH   DFND 43 0 0 199,862
ISHARES TR U.S. MED D 464288810 95,122 359,261 SH   DFND 1 317,644 0 41,617
ISHARES TR U.S. MED D 464288810 103,366 390,399 SH   DFND 2 0 0 390,399
ISHARES TR U.S. MED D 464288810 1 4 SH   DFND 3 0 4 0
ISHARES TR U.S. MED D 464288810 316 1,194 SH   DFND 28 150 0 1,044
ISHARES TR U.S. MED D 464288810 34,409 129,958 SH   DFND 43 0 0 129,958
ISHARES TR US HLTHCR 464288828 12,958 67,139 SH   DFND 1 67,139 0 0
ISHARES TR US HLTHCR 464288828 9,316 48,264 SH   DFND 2 0 0 48,264
ISHARES TR US HLTHCR 464288828 19,301 100,000 SH   DFND 3 0 100,000 0
ISHARES TR US HLTHCR 464288828 8 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 389 2,017 SH   DFND 43 0 0 2,017
ISHARES TR U.S. PHARM 464288836 54 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 3,662 23,796 SH   DFND 2 0 0 23,796
ISHARES TR U.S. PHARM 464288836 101 658 SH   DFND 43 0 0 658
ISHARES TR US OIL EQ& 464288844 7,051 818,909 SH   DFND 2 0 0 818,909
ISHARES TR US OIL EQ& 464288844 46 5,321 SH   DFND 43 0 0 5,321
ISHARES TR US OIL GS 464288851 2,417 71,669 SH   DFND 2 0 0 71,669
ISHARES TR US OIL GS 464288851 134 3,971 SH   DFND 43 0 0 3,971
ISHARES TR MICRO-CAP 464288869 15,692 179,807 SH   DFND 1 179,807 0 0
ISHARES TR MICRO-CAP 464288869 6,975 79,929 SH   DFND 2 0 0 79,929
ISHARES TR MICRO-CAP 464288869 96 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP 464288869 644 7,382 SH   DFND 43 0 0 7,382
ISHARES TR EAFE VALUE 464288877 45,003 1,125,914 SH   DFND 1 1,125,198 0 716
ISHARES TR EAFE VALUE 464288877 19,978 499,813 SH   DFND 2 0 0 499,813
ISHARES TR EAFE VALUE 464288877 4,535 113,470 SH   DFND 28 113,470 0 0
ISHARES TR EAFE VALUE 464288877 6,988 174,819 SH   DFND 43 0 0 174,819
ISHARES TR EAFE GRWTH 464288885 138,636 1,668,099 SH   DFND 1 1,393,018 0 275,081
ISHARES TR EAFE GRWTH 464288885 176,389 2,122,358 SH   DFND 2 0 0 2,122,358
ISHARES TR EAFE GRWTH 464288885 133 1,605 SH   DFND 3 0 1,605 0
ISHARES TR EAFE GRWTH 464288885 1,249 15,023 SH   DFND 28 7,970 0 7,053
ISHARES TR EAFE GRWTH 464288885 63,284 761,446 SH   DFND 43 0 0 761,446
ISHARES TR NEW ZEALAN 464289123 1,474 26,008 SH   DFND 2 0 0 26,008
ISHARES TR NEW ZEALAN 464289123 6 111 SH   DFND 43 0 0 111
ISHARES TR BRAZIL SM- 464289131 1,207 95,465 SH   DFND 2 0 0 95,465
ISHARES TR BRAZIL SM- 464289131 11 840 SH   DFND 43 0 0 840
ISHARES TR MSCI EURO 464289180 31 2,190 SH   DFND 1 2,190 0 0
ISHARES TR MSCI EURO 464289180 3,899 274,010 SH   DFND 2 0 0 274,010
ISHARES TR MSCI EURO 464289180 134 9,443 SH   DFND 3 0 9,443 0
ISHARES TR MSCI EURO 464289180 2,149 151,000 SH Call DFND 3 0 151,000 0
ISHARES TR MSCI EURO 464289180 1 79 SH   DFND 43 0 0 79
ISHARES TR RUS TP200 464289420 13,043 267,118 SH   DFND 2 0 0 267,118
ISHARES TR RUS TP200 464289420 3,971 81,315 SH   DFND 43 0 0 81,315
ISHARES TR RUS TP200 464289438 43,830 411,090 SH   DFND 2 0 0 411,090
ISHARES TR RUS TP200 464289438 33,858 317,562 SH   DFND 43 0 0 317,562
ISHARES TR RUS TOP 20 464289446 74 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 31,211 421,605 SH   DFND 2 0 0 421,605
ISHARES TR RUS TOP 20 464289446 2,241 30,273 SH   DFND 43 0 0 30,273
ISHARES TR CORE LT US 464289479 309 4,119 SH   DFND 2 0 0 4,119
ISHARES TR CORE LT US 464289479 187 2,493 SH   DFND 43 0 0 2,493
ISHARES TR LNG TR CRP 464289511 28 396 SH   DFND 1 396 0 0
ISHARES TR LNG TR CRP 464289511 4,020 57,397 SH   DFND 2 0 0 57,397
ISHARES TR LNG TR CRP 464289511 54,214 774,042 SH   DFND 43 0 0 774,042
ISHARES TR INDIA 50 E 464289529 46 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 1,011 32,719 SH   DFND 2 0 0 32,719
ISHARES TR INDIA 50 E 464289529 60 1,942 SH   DFND 43 0 0 1,942
ISHARES TR MSCI PERU 464289842 57 2,018 SH   DFND 2 0 0 2,018
ISHARES TR AGGRES ALL 464289859 1,243 22,655 SH   DFND 1 22,655 0 0
ISHARES TR AGGRES ALL 464289859 29,304 533,974 SH   DFND 2 0 0 533,974
ISHARES TR AGGRES ALL 464289859 1,032 18,800 SH   DFND 28 18,800 0 0
ISHARES TR AGGRES ALL 464289859 1,102 20,077 SH   DFND 43 0 0 20,077
ISHARES TR GRWT ALLOC 464289867 1,441 31,072 SH   DFND 1 31,072 0 0
ISHARES TR GRWT ALLOC 464289867 47,888 1,032,299 SH   DFND 2 0 0 1,032,299
ISHARES TR GRWT ALLOC 464289867 1,099 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 6,020 129,770 SH   DFND 43 0 0 129,770
ISHARES TR MODERT ALL 464289875 129 3,241 SH   DFND 1 3,241 0 0
ISHARES TR MODERT ALL 464289875 17,482 438,477 SH   DFND 2 0 0 438,477
ISHARES TR MODERT ALL 464289875 832 20,866 SH   DFND 43 0 0 20,866
ISHARES TR CONSER ALL 464289883 4,026 110,585 SH   DFND 2 0 0 110,585
ISHARES TR CONSER ALL 464289883 68 1,863 SH   DFND 43 0 0 1,863
ISHARES TR INTL PFD S 46429B135 1,107 87,254 SH   DFND 2 0 0 87,254
ISHARES TR INTL PFD S 46429B135 15 1,199 SH   DFND 43 0 0 1,199
ISHARES TR CHINA SM-C 46429B200 41 1,064 SH   DFND 2 0 0 1,064
ISHARES TR CHINA SM-C 46429B200 4 93 SH   DFND 43 0 0 93
ISHARES TR US TREAS B 46429B267 730 26,071 SH   DFND 1 5,651 0 20,420
ISHARES TR US TREAS B 46429B267 228,614 8,167,703 SH   DFND 2 0 0 8,167,703
ISHARES TR US TREAS B 46429B267 1,608,161 57,454,856 SH   DFND 43 0 0 57,454,856
ISHARES TR A RATE CP 46429B291 88,970 1,538,210 SH   DFND 2 0 0 1,538,210
ISHARES TR A RATE CP 46429B291 4,339 75,016 SH   DFND 43 0 0 75,016
ISHARES TR MSCI INDON 46429B309 182 10,123 SH   DFND 1 10,123 0 0
ISHARES TR MSCI INDON 46429B309 350 19,432 SH   DFND 2 0 0 19,432
ISHARES TR MSCI INDON 46429B309 5 286 SH   DFND 43 0 0 286
ISHARES TR GNMA BOND 46429B333 26,536 516,513 SH   DFND 2 0 0 516,513
ISHARES TR GNMA BOND 46429B333 85 1,652 SH   DFND 43 0 0 1,652
ISHARES TR CMBS ETF 46429B366 839 15,275 SH   DFND 1 15,275 0 0
ISHARES TR CMBS ETF 46429B366 15,676 285,431 SH   DFND 2 0 0 285,431
ISHARES TR CMBS ETF 46429B366 8,171 148,776 SH   DFND 43 0 0 148,776
ISHARES TR MSCI PHILI 46429B408 437 16,230 SH   DFND 2 0 0 16,230
ISHARES TR MSCI PHILI 46429B408 5 183 SH   DFND 43 0 0 183
ISHARES TR MSCI UK SM 46429B416 128 4,018 SH   DFND 2 0 0 4,018
ISHARES TR MSCI GERMN 46429B465 17 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 426 7,454 SH   DFND 2 0 0 7,454
ISHARES TR MSCI NORWA 46429B499 18 950 SH   DFND 1 950 0 0
ISHARES TR MSCI NORWA 46429B499 3 134 SH   DFND 2 0 0 134
ISHARES TR MSCI NORWA 46429B499 7 356 SH   DFND 43 0 0 356
ISHARES TR MSCI IRELA 46429B507 81 2,153 SH   DFND 2 0 0 2,153
ISHARES TR MSCI IRELA 46429B507 7 183 SH   DFND 43 0 0 183
ISHARES TR MSCI FINLA 46429B515 22 613 SH   DFND 2 0 0 613
ISHARES TR MSCI DENMA 46429B523 24 321 SH   DFND 2 0 0 321
ISHARES TR MSCI INDIA 46429B598 19,669 677,765 SH   DFND 1 650,119 13 27,633
ISHARES TR MSCI INDIA 46429B598 3,800 130,951 SH   DFND 2 0 0 130,951
ISHARES TR MSCI INDIA 46429B598 23,811 820,511 SH   DFND 3 0 820,511 0
ISHARES TR MSCI INDIA 46429B598 228 7,850 SH   DFND 28 7,850 0 0
ISHARES TR MSCI INDIA 46429B598 3,067 105,687 SH   DFND 43 0 0 105,687
ISHARES TR MSCI POLAN 46429B606 274 16,466 SH   DFND 1 16,466 0 0
ISHARES TR MSCI POLAN 46429B606 162 9,765 SH   DFND 2 0 0 9,765
ISHARES TR MSCI INDIA 46429B614 207 7,087 SH   DFND 2 0 0 7,087
ISHARES TR MSCI INDIA 46429B614 6 201 SH   DFND 43 0 0 201
ISHARES TR FLTG RATE 46429B655 357,895 7,074,426 SH   DFND 1 7,045,560 0 28,866
ISHARES TR FLTG RATE 46429B655 140,672 2,780,636 SH   DFND 2 0 0 2,780,636
ISHARES TR FLTG RATE 46429B655 605 11,954 SH   DFND 3 0 11,954 0
ISHARES TR FLTG RATE 46429B655 1,552 30,681 SH   DFND 28 30,681 0 0
ISHARES TR FLTG RATE 46429B655 47,370 936,343 SH   DFND 43 0 0 936,343
ISHARES TR CORE HIGH 46429B663 25,044 308,612 SH   DFND 1 281,802 0 26,810
ISHARES TR CORE HIGH 46429B663 122,405 1,508,374 SH   DFND 2 0 0 1,508,374
ISHARES TR CORE HIGH 46429B663 138 1,700 SH   DFND 28 1,700 0 0
ISHARES TR CORE HIGH 46429B663 68,627 845,686 SH   DFND 43 0 0 845,686
ISHARES TR MSCI CHINA 46429B671 6,100 93,195 SH   DFND 1 92,900 0 295
ISHARES TR MSCI CHINA 46429B671 17,999 274,997 SH   DFND 2 0 0 274,997
ISHARES TR MSCI CHINA 46429B671 2,486 37,984 SH   DFND 3 0 37,984 0
ISHARES TR MSCI CHINA 46429B671 168,836 2,579,625 SH   DFND 43 0 0 2,579,625
ISHARES TR MIN VOL EA 46429B689 392,125 5,935,885 SH   DFND 1 5,748,642 0 187,243
ISHARES TR MIN VOL EA 46429B689 219,607 3,324,360 SH   DFND 2 0 0 3,324,360
ISHARES TR MIN VOL EA 46429B689 3,268 49,467 SH   DFND 28 49,467 0 0
ISHARES TR MIN VOL EA 46429B689 173,317 2,623,625 SH   DFND 43 0 0 2,623,625
ISHARES TR MSCI MIN V 46429B697 734,838 12,120,045 SH   DFND 1 10,994,112 12,381 1,113,552
ISHARES TR MSCI MIN V 46429B697 913,176 15,061,451 SH   DFND 2 0 0 15,061,451
ISHARES TR MSCI MIN V 46429B697 4,341 71,606 SH   DFND 3 0 71,606 0
ISHARES TR MSCI MIN V 46429B697 4,963 81,851 SH   DFND 28 74,428 0 7,423
ISHARES TR MSCI MIN V 46429B697 695,915 11,478,061 SH   DFND 43 0 0 11,478,061
ISHARES TR 0-5 YR TIP 46429B747 217 2,122 SH   DFND 1 2,122 0 0
ISHARES TR 0-5 YR TIP 46429B747 47,796 466,801 SH   DFND 2 0 0 466,801
ISHARES TR 0-5 YR TIP 46429B747 78,336 765,074 SH   DFND 43 0 0 765,074
ISHARES TR USA QUALIT 46432F339 170,224 1,774,646 SH   DFND 1 1,753,036 0 21,610
ISHARES TR USA QUALIT 46432F339 275,980 2,877,188 SH   DFND 2 0 0 2,877,188
ISHARES TR USA QUALIT 46432F339 2,445 25,490 SH   DFND 28 20,689 0 4,801
ISHARES TR USA QUALIT 46432F339 842,045 8,778,615 SH   DFND 43 0 0 8,778,615
ISHARES TR USA SIZE F 46432F370 49,374 563,694 SH   DFND 2 0 0 563,694
ISHARES TR USA SIZE F 46432F370 2,435 27,805 SH   DFND 43 0 0 27,805
ISHARES TR EDGE MSCI 46432F388 18,112 250,576 SH   DFND 1 76,105 0 174,471
ISHARES TR EDGE MSCI 46432F388 142,259 1,968,164 SH   DFND 2 0 0 1,968,164
ISHARES TR EDGE MSCI 46432F388 283 3,916 SH   DFND 28 0 0 3,916
ISHARES TR EDGE MSCI 46432F388 59,196 818,978 SH   DFND 43 0 0 818,978
ISHARES TR USA MOMENT 46432F396 2,163 16,513 SH   DFND 1 2,417 0 14,096
ISHARES TR USA MOMENT 46432F396 349,310 2,666,490 SH   DFND 2 0 0 2,666,490
ISHARES TR USA MOMENT 46432F396 1,888 14,416 SH   DFND 3 0 14,416 0
ISHARES TR USA MOMENT 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR USA MOMENT 46432F396 81,091 619,019 SH   DFND 43 0 0 619,019
ISHARES TR CORE MSCI 46432F834 163 2,989 SH   DFND 1 1,620 1,369 0
ISHARES TR CORE MSCI 46432F834 277,165 5,083,739 SH   DFND 2 0 0 5,083,739
ISHARES TR CORE MSCI 46432F834 4,669 85,630 SH   DFND 3 0 85,630 0
ISHARES TR CORE MSCI 46432F834 28,021 513,960 SH   DFND 43 0 0 513,960
ISHARES TR CORE MSCI 46432F842 1,499,857 26,239,628 SH   DFND 1 24,512,616 1,873 1,725,139
ISHARES TR CORE MSCI 46432F842 984,682 17,226,769 SH   DFND 2 0 0 17,226,769
ISHARES TR CORE MSCI 46432F842 25,915 453,380 SH   DFND 3 0 453,380 0
ISHARES TR CORE MSCI 46432F842 21,347 373,468 SH   DFND 28 330,049 0 43,419
ISHARES TR CORE MSCI 46432F842 7,768,550 135,908,857 SH   DFND 43 0 0 135,908,857
ISHARES TR CORE 1 5 Y 46432F859 79 1,544 SH   DFND 1 0 1,544 0
ISHARES TR CORE 1 5 Y 46432F859 84,261 1,637,093 SH   DFND 2 0 0 1,637,093
ISHARES TR CORE 1 5 Y 46432F859 25,965 504,462 SH   DFND 43 0 0 504,462
ISHARES TR MRNGSTR IN 46432F875 49 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 7,014 315,938 SH   DFND 2 0 0 315,938
ISHARES TR MRNGSTR IN 46432F875 572 25,761 SH   DFND 43 0 0 25,761
ISHARES TR IBNDS MAR2 46432FAN7 92 3,659 SH   DFND 2 0 0 3,659
ISHARES TR IBONDS MAR 46432FAZ0 3,212 117,330 SH   DFND 2 0 0 117,330
ISHARES TR IBONDS MAR 46432FAZ0 3,087 112,748 SH   DFND 43 0 0 112,748
ISHARES TR 0-5YR INVT 46434V100 136 2,609 SH   DFND 1 1,500 1,109 0
ISHARES TR 0-5YR INVT 46434V100 29,436 564,778 SH   DFND 2 0 0 564,778
ISHARES TR 0-5YR INVT 46434V100 4,133 79,290 SH   DFND 3 0 79,290 0
ISHARES TR 0-5YR INVT 46434V100 4,103 78,716 SH   DFND 43 0 0 78,716
ISHARES TR MLTFCTR IN 46434V266 400 14,581 SH   DFND 2 0 0 14,581
ISHARES TR MLTFCTR IN 46434V266 160 5,836 SH   DFND 43 0 0 5,836
ISHARES TR MULTIFACTO 46434V274 76,552 3,339,949 SH   DFND 2 0 0 3,339,949
ISHARES TR MULTIFACTO 46434V274 4,706 205,302 SH   DFND 43 0 0 205,302
ISHARES TR MULTIFACTO 46434V282 98,133 3,158,463 SH   DFND 2 0 0 3,158,463
ISHARES TR MULTIFACTO 46434V282 14,394 463,282 SH   DFND 43 0 0 463,282
ISHARES TR MULTIFACTO 46434V290 564 15,791 SH   DFND 2 0 0 15,791
ISHARES TR MULTIFACTO 46434V290 597 16,723 SH   DFND 43 0 0 16,723
ISHARES TR MULTIFACTO 46434V316 75 2,677 SH   DFND 2 0 0 2,677
ISHARES TR EXPONENTIA 46434V381 652 14,655 SH   DFND 1 14,655 0 0
ISHARES TR EXPONENTIA 46434V381 27,237 611,789 SH   DFND 2 0 0 611,789
ISHARES TR EXPONENTIA 46434V381 3,933 88,344 SH   DFND 43 0 0 88,344
ISHARES TR 0-5YR HI Y 46434V407 6,016 140,268 SH   DFND 1 0 0 140,268
ISHARES TR 0-5YR HI Y 46434V407 29,756 693,772 SH   DFND 2 0 0 693,772
ISHARES TR 0-5YR HI Y 46434V407 1,055 24,593 SH   DFND 3 0 24,593 0
ISHARES TR 0-5YR HI Y 46434V407 25,942 604,855 SH   DFND 43 0 0 604,855
ISHARES TR MSCI SAUDI 46434V423 4,435 168,508 SH   DFND 3 0 168,508 0
ISHARES TR MSCI SAUDI 46434V423 4,066 154,481 SH   DFND 6 0 154,481 0
ISHARES TR INTL MOMEN 46434V449 2,774 88,430 SH   DFND 2 0 0 88,430
ISHARES TR INTL MOMEN 46434V449 802 25,570 SH   DFND 43 0 0 25,570
ISHARES TR INTL QLTY 46434V456 97 3,287 SH   DFND 1 0 0 3,287
ISHARES TR INTL QLTY 46434V456 36,906 1,254,877 SH   DFND 2 0 0 1,254,877
ISHARES TR INTL QLTY 46434V456 358,193 12,179,294 SH   DFND 43 0 0 12,179,294
ISHARES TR MSCI LW CR 46434V464 8,945 74,030 SH   DFND 1 74,030 0 0
ISHARES TR MSCI LW CR 46434V464 3,231 26,737 SH   DFND 2 0 0 26,737
ISHARES TR MSCI LW CR 46434V464 2,329 19,271 SH   DFND 43 0 0 19,271
ISHARES TR MSCI CHINA 46434V514 70 2,225 SH   DFND 2 0 0 2,225
ISHARES TR MSCI CHINA 46434V514 172 5,454 SH   DFND 43 0 0 5,454
ISHARES TR IBONDS SEP 46434V571 6,144 241,037 SH   DFND 1 241,037 0 0
ISHARES TR IBONDS SEP 46434V571 7,711 302,496 SH   DFND 2 0 0 302,496
ISHARES TR IBONDS SEP 46434V571 3,058 119,968 SH   DFND 43 0 0 119,968
ISHARES TR CORE TOTAL 46434V613 48 885 SH   DFND 1 0 0 885
ISHARES TR CORE TOTAL 46434V613 26,218 482,571 SH   DFND 2 0 0 482,571
ISHARES TR CORE TOTAL 46434V613 6,835 125,809 SH   DFND 43 0 0 125,809
ISHARES TR CORE DIV G 46434V621 558 14,846 SH   DFND 1 428 0 14,418
ISHARES TR CORE DIV G 46434V621 400,224 10,644,262 SH   DFND 2 0 0 10,644,262
ISHARES TR CORE DIV G 46434V621 130,425 3,468,743 SH   DFND 43 0 0 3,468,743
ISHARES TR CUR HD EUR 46434V639 9,031 320,926 SH   DFND 1 320,894 32 0
ISHARES TR CUR HD EUR 46434V639 9,310 330,844 SH   DFND 2 0 0 330,844
ISHARES TR CUR HD EUR 46434V639 1,572 55,855 SH   DFND 43 0 0 55,855
ISHARES TR GLOBAL REI 46434V647 10 498 SH   DFND 1 0 498 0
ISHARES TR GLOBAL REI 46434V647 9,641 461,749 SH   DFND 2 0 0 461,749
ISHARES TR GLOBAL REI 46434V647 1,632 78,160 SH   DFND 43 0 0 78,160
ISHARES TR CORE MSCI 46434V696 20,471 388,452 SH   DFND 2 0 0 388,452
ISHARES TR CORE MSCI 46434V696 76 1,447 SH   DFND 3 0 1,447 0
ISHARES TR CORE MSCI 46434V696 806 15,301 SH   DFND 43 0 0 15,301
ISHARES TR CUR HED MS 46434V704 229 8,390 SH   DFND 1 8,390 0 0
ISHARES TR CUR HED MS 46434V704 493 18,086 SH   DFND 2 0 0 18,086
ISHARES TR CUR HED MS 46434V704 31 1,140 SH   DFND 43 0 0 1,140
ISHARES TR MIN VOL JA 46434V712 149 2,461 SH   DFND 2 0 0 2,461
ISHARES TR MIN VOL EU 46434V720 722 29,672 SH   DFND 2 0 0 29,672
ISHARES TR CORE MSCI 46434V738 1,364 31,888 SH   DFND 1 83 31,805 0
ISHARES TR CORE MSCI 46434V738 5,705 133,413 SH   DFND 2 0 0 133,413
ISHARES TR CORE MSCI 46434V738 456 10,667 SH   DFND 3 0 10,667 0
ISHARES TR CORE MSCI 46434V738 621 14,534 SH   DFND 43 0 0 14,534
ISHARES TR MSCI UAE E 46434V761 124 12,412 SH   DFND 2 0 0 12,412
ISHARES TR MSCI QATAR 46434V779 117 7,339 SH   DFND 2 0 0 7,339
ISHARES TR YLD OPTIM 46434V787 5,508 214,971 SH   DFND 2 0 0 214,971
ISHARES TR YLD OPTIM 46434V787 160 6,237 SH   DFND 43 0 0 6,237
ISHARES TR HDG MSCI E 46434V803 2,005 72,676 SH   DFND 1 62,062 0 10,614
ISHARES TR HDG MSCI E 46434V803 19,730 714,983 SH   DFND 2 0 0 714,983
ISHARES TR HDG MSCI E 46434V803 17,244 624,912 SH   DFND 43 0 0 624,912
ISHARES TR TRS FLT RT 46434V860 12,229 243,155 SH   DFND 2 0 0 243,155
ISHARES TR TRS FLT RT 46434V860 14,179 281,917 SH   DFND 43 0 0 281,917
ISHARES TR ULTR SH TR 46434V878 2,063 40,810 SH   DFND 1 0 40,810 0
ISHARES TR ULTR SH TR 46434V878 147,737 2,922,016 SH   DFND 2 0 0 2,922,016
ISHARES TR ULTR SH TR 46434V878 77,275 1,528,385 SH   DFND 43 0 0 1,528,385
ISHARES TR HDG MSCI J 46434V886 1 17 SH   DFND 1 0 0 17
ISHARES TR HDG MSCI J 46434V886 10,454 340,298 SH   DFND 2 0 0 340,298
ISHARES TR HDG MSCI J 46434V886 822 26,751 SH   DFND 43 0 0 26,751
ISHARES TR IBONDS DEC 46434VAQ3 11,796 465,694 SH   DFND 1 465,694 0 0
ISHARES TR IBONDS DEC 46434VAQ3 43,571 1,720,122 SH   DFND 2 0 0 1,720,122
ISHARES TR IBONDS DEC 46434VAQ3 17,785 702,144 SH   DFND 43 0 0 702,144
ISHARES TR IBONDS DEC 46434VAX8 3,446 131,376 SH   DFND 1 130,421 955 0
ISHARES TR IBONDS DEC 46434VAX8 51,642 1,968,820 SH   DFND 2 0 0 1,968,820
ISHARES TR IBONDS DEC 46434VAX8 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 16,568 631,662 SH   DFND 43 0 0 631,662
ISHARES TR IBONDS DEC 46434VBA7 4,145 161,407 SH   DFND 1 161,407 0 0
ISHARES TR IBONDS DEC 46434VBA7 58,384 2,273,531 SH   DFND 2 0 0 2,273,531
ISHARES TR IBONDS DEC 46434VBA7 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBA7 16,560 644,848 SH   DFND 43 0 0 644,848
ISHARES TR IBONDS DEC 46434VBD1 2,983 110,554 SH   DFND 1 110,554 0 0
ISHARES TR IBONDS DEC 46434VBD1 29,360 1,088,203 SH   DFND 2 0 0 1,088,203
ISHARES TR IBONDS DEC 46434VBD1 27 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBD1 7,003 259,573 SH   DFND 43 0 0 259,573
ISHARES TR IBONDS DEC 46434VBG4 3,133 118,869 SH   DFND 1 118,869 0 0
ISHARES TR IBONDS DEC 46434VBG4 35,346 1,340,892 SH   DFND 2 0 0 1,340,892
ISHARES TR IBONDS DEC 46434VBG4 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 18,623 706,499 SH   DFND 43 0 0 706,499
ISHARES TR IBONDS DEC 46434VBK5 5,762 229,111 SH   DFND 1 229,107 4 0
ISHARES TR IBONDS DEC 46434VBK5 54,245 2,156,876 SH   DFND 2 0 0 2,156,876
ISHARES TR IBONDS DEC 46434VBK5 0 4 SH   DFND 3 0 4 0
ISHARES TR IBONDS DEC 46434VBK5 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBK5 17,561 698,231 SH   DFND 43 0 0 698,231
ISHARES TR CONV BD ET 46435G102 12,234 172,403 SH   DFND 2 0 0 172,403
ISHARES TR CONV BD ET 46435G102 2,056 28,977 SH   DFND 43 0 0 28,977
ISHARES TR RUSSELL 10 46435G169 60 2,271 SH   DFND 43 0 0 2,271
ISHARES TR ESG AWRE U 46435G193 152 5,506 SH   DFND 2 0 0 5,506
ISHARES TR ESG AWRE U 46435G193 7,058 255,527 SH   DFND 43 0 0 255,527
ISHARES TR EDGE INVT 46435G219 407 7,483 SH   DFND 2 0 0 7,483
ISHARES TR EDGE INVT 46435G219 78 1,437 SH   DFND 43 0 0 1,437
ISHARES TR ESG AWRE 1 46435G243 2,620 100,746 SH   DFND 2 0 0 100,746
ISHARES TR ESG AWRE 1 46435G243 4,393 168,899 SH   DFND 43 0 0 168,899
ISHARES TR EDEG HIG Y 46435G250 341 7,253 SH   DFND 43 0 0 7,253
ISHARES TR RUSEL 2500 46435G268 619 14,567 SH   DFND 2 0 0 14,567
ISHARES TR RUSEL 2500 46435G268 1,264 29,757 SH   DFND 43 0 0 29,757
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 555 21,170 SH   DFND 1 21,170 0 0
ISHARES TR IBONDS DEC 46435G318 8,305 316,553 SH   DFND 2 0 0 316,553
ISHARES TR IBONDS DEC 46435G318 3,164 120,618 SH   DFND 43 0 0 120,618
ISHARES TR CORE MSCI 46435G326 21,613 422,867 SH   DFND 1 422,867 0 0
ISHARES TR CORE MSCI 46435G326 10,960 214,436 SH   DFND 2 0 0 214,436
ISHARES TR CORE MSCI 46435G326 940 18,383 SH   DFND 28 18,383 0 0
ISHARES TR CORE MSCI 46435G326 2,486 48,643 SH   DFND 43 0 0 48,643
ISHARES TR MSCI UK ET 46435G334 2,246 87,182 SH   DFND 1 86,533 0 649
ISHARES TR MSCI UK ET 46435G334 58,884 2,285,875 SH   DFND 2 0 0 2,285,875
ISHARES TR MSCI UK ET 46435G334 129 5,000 SH   DFND 6 0 5,000 0
ISHARES TR MSCI UK ET 46435G334 227,628 8,836,488 SH   DFND 43 0 0 8,836,488
ISHARES TR MORTGE REL 46435G342 27 1,099 SH   DFND 1 840 0 259
ISHARES TR MORTGE REL 46435G342 17,049 685,815 SH   DFND 2 0 0 685,815
ISHARES TR MORTGE REL 46435G342 1,180 47,474 SH   DFND 43 0 0 47,474
ISHARES TR INTL VALUE 46435G409 23,914 1,224,453 SH   DFND 2 0 0 1,224,453
ISHARES TR INTL VALUE 46435G409 7,013 359,090 SH   DFND 43 0 0 359,090
ISHARES TR CR 5 10 YR 46435G417 1,699 32,529 SH   DFND 2 0 0 32,529
ISHARES TR CR 5 10 YR 46435G417 424 8,115 SH   DFND 43 0 0 8,115
ISHARES TR ESG MSCI U 46435G425 62,815 897,491 SH   DFND 1 768 0 896,723
ISHARES TR ESG MSCI U 46435G425 69,118 987,540 SH   DFND 2 0 0 987,540
ISHARES TR ESG MSCI U 46435G425 1,839 26,278 SH   DFND 28 0 0 26,278
ISHARES TR ESG MSCI U 46435G425 498,842 7,127,334 SH   DFND 43 0 0 7,127,334
ISHARES TR EDGE MSCI 46435G433 36,908 1,273,140 SH   DFND 1 1,273,140 0 0
ISHARES TR EDGE MSCI 46435G433 31,197 1,076,131 SH   DFND 2 0 0 1,076,131
ISHARES TR EDGE MSCI 46435G433 12,639 435,975 SH   DFND 43 0 0 435,975
ISHARES TR IBOXX HIG 46435G441 6 118 SH   DFND 2 0 0 118
ISHARES TR IBOXX HIG 46435G441 54 1,088 SH   DFND 43 0 0 1,088
ISHARES TR FALN ANGLS 46435G474 583 22,241 SH   DFND 2 0 0 22,241
ISHARES TR FALN ANGLS 46435G474 389 14,851 SH   DFND 43 0 0 14,851
ISHARES TR INTL SIZE 46435G508 11 462 SH   DFND 2 0 0 462
ISHARES TR ESG MSCI E 46435G516 37,928 626,076 SH   DFND 1 626,076 0 0
ISHARES TR ESG MSCI E 46435G516 41,313 681,953 SH   DFND 2 0 0 681,953
ISHARES TR ESG MSCI E 46435G516 288,877 4,768,518 SH   DFND 43 0 0 4,768,518
ISHARES TR INTL DIV G 46435G524 31 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 4,838 94,114 SH   DFND 2 0 0 94,114
ISHARES TR INTL DIV G 46435G524 1,585 30,827 SH   DFND 43 0 0 30,827
ISHARES TR MSCI GLOBA 46435G532 5,378 78,906 SH   DFND 2 0 0 78,906
ISHARES TR MSCI GLOBA 46435G532 2,959 43,413 SH   DFND 43 0 0 43,413
ISHARES TR CORE INTL 46435G672 60 1,076 SH   DFND 1 0 0 1,076
ISHARES TR CORE INTL 46435G672 1,784 32,044 SH   DFND 2 0 0 32,044
ISHARES TR CORE INTL 46435G672 1,485 26,668 SH   DFND 43 0 0 26,668
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ISHARES TR MSCI CDA E 46435G706 109 4,345 SH   DFND 43 0 0 4,345
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ISHARES TR IBONDS DEC 46435G755 3,789 143,418 SH   DFND 43 0 0 143,418
ISHARES TR IBONDS DEC 46435G789 3,051 117,620 SH   DFND 1 117,620 0 0
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ISHARES TR IBONDS DEC 46435G789 3,714 143,158 SH   DFND 43 0 0 143,158
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ISHARES TR IBONDS DEC 46435GAA0 1,312 49,165 SH   DFND 1 49,165 0 0
ISHARES TR IBONDS DEC 46435GAA0 19,971 748,543 SH   DFND 2 0 0 748,543
ISHARES TR IBONDS DEC 46435GAA0 6,123 229,502 SH   DFND 43 0 0 229,502
ISHARES TR CYBERSECUR 46435U135 944 30,291 SH   DFND 2 0 0 30,291
ISHARES TR CYBERSECUR 46435U135 181 5,821 SH   DFND 43 0 0 5,821
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ISHARES TR IBONDS DEC 46435U259 24 910 SH   DFND 1 910 0 0
ISHARES TR IBONDS DEC 46435U259 745 27,947 SH   DFND 2 0 0 27,947
ISHARES TR IBONDS DEC 46435U259 36 1,341 SH   DFND 43 0 0 1,341
ISHARES TR IBONDS DEC 46435U283 159 5,930 SH   DFND 1 5,930 0 0
ISHARES TR IBONDS DEC 46435U283 439 16,359 SH   DFND 2 0 0 16,359
ISHARES TR IBONDS DEC 46435U283 38 1,412 SH   DFND 43 0 0 1,412
ISHARES TR IBONDS DEC 46435U325 25 905 SH   DFND 1 905 0 0
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ISHARES TR IBONDS DEC 46435U325 66 2,434 SH   DFND 43 0 0 2,434
ISHARES TR SELF DRIVN 46435U366 58 2,061 SH   DFND 2 0 0 2,061
ISHARES TR SELF DRIVN 46435U366 63 2,252 SH   DFND 43 0 0 2,252
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ISHARES TR IBONDS DEC 46435U432 2,349 84,282 SH   DFND 2 0 0 84,282
ISHARES TR IBONDS DEC 46435U432 361 12,957 SH   DFND 43 0 0 12,957
ISHARES TR GBL GREEN 46435U440 1,218 22,254 SH   DFND 2 0 0 22,254
ISHARES TR GBL GREEN 46435U440 491 8,975 SH   DFND 43 0 0 8,975
ISHARES TR IBDS DEC28 46435U515 773 26,805 SH   DFND 1 26,805 0 0
ISHARES TR IBDS DEC28 46435U515 12,523 434,232 SH   DFND 2 0 0 434,232
ISHARES TR IBDS DEC28 46435U515 3,509 121,660 SH   DFND 43 0 0 121,660
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ISHARES TR ESG AWR US 46435U549 782 13,835 SH   DFND 43 0 0 13,835
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ISHARES TR ESG MSCI U 46435U663 164 6,532 SH   DFND 43 0 0 6,532
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ISHARES TR IBONDS DEC 46435U697 6,506 241,106 SH   DFND 2 0 0 241,106
ISHARES TR IBONDS DEC 46435U697 1,518 56,269 SH   DFND 43 0 0 56,269
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ISHARES TR EDGE US FI 46435U796 5,933 58,497 SH   DFND 2 0 0 58,497
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ISHARES U S ETF TR SHT MAT BD 46431W507 89 1,773 SH   DFND 1 793 0 980
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ISHARES U S ETF TR INT RT HDG 46431W705 2,930 32,594 SH   DFND 43 0 0 32,594
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ISTAR INC COM 45031U101 839 68,084 SH   DFND 1 43,101 24,559 424
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ITAU CORPBANCA SPONSORED 45033E105 20 5,065 SH   DFND 1 5,065 0 0
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ITAU UNIBANCO HLDG S A SPON ADR R 465562106 2,822 601,751 SH   DFND 3 0 601,751 0
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ITAU UNIBANCO HLDG S A SPON ADR R 465562106 90 19,143 SH   DFND 28 1,251 0 17,892
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 6,736 1,436,340 SH   DFND 43 0 0 1,436,340
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 3 673 SH   DFND 43, 01 0 0 673
ITERIS INC COM 46564T107 64 13,528 SH   DFND 1 8,557 4,971 0
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ITERIS INC COM 46564T107 0 1 SH   DFND 6 0 1 0
ITRON INC COM 465741106 1,724 26,018 SH   DFND 1 20,688 4,929 401
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ITRON INC COM 465741106 341 5,141 SH   DFND 3 0 5,141 0
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ITT INC COM 45073V108 9,690 164,966 SH   DFND 1 63,458 100,198 1,310
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ITT INC COM 45073V108 2,890 49,194 SH   DFND 3 0 49,194 0
ITT INC COM 45073V108 23 387 SH   DFND 28 227 0 160
ITT INC COM 45073V108 15,099 257,048 SH   DFND 43 0 0 257,048
ITT INC COM 45073V108 5,915 100,704 SH   DFND 43, 01 0 0 100,704
ITURAN LOCATION AND CONTROL SHS M6158M104 4 258 SH   DFND 3 0 258 0
ITURAN LOCATION AND CONTROL SHS M6158M104 39 2,448 SH   DFND 6 0 2,448 0
IVERIC BIO INC COM 46583P102 137 26,826 SH   DFND 1 18,106 8,720 0
IVERIC BIO INC COM 46583P102 3 500 SH   DFND 2 0 0 500
IVERIC BIO INC COM 46583P102 54 10,544 SH   DFND 3 0 10,544 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 390 34,722 SH   DFND 2 0 0 34,722
IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 36 SH   DFND 3 0 36 0
J & J SNACK FOODS CORP COM 466032109 856 6,735 SH   DFND 1 4,627 1,646 462
J & J SNACK FOODS CORP COM 466032109 58 455 SH   DFND 2 0 0 455
J & J SNACK FOODS CORP COM 466032109 2,033 15,993 SH   DFND 3 0 15,993 0
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J & J SNACK FOODS CORP COM 466032109 750 5,902 SH   DFND 43, 01 0 0 5,902
J ALEXANDERS HLDGS INC COM 46609J106 4 753 SH   DFND 1 715 38 0
J ALEXANDERS HLDGS INC COM 46609J106 2 384 SH   DFND 2 0 0 384
J ALEXANDERS HLDGS INC COM 46609J106 691 140,403 SH   DFND 3 0 140,403 0
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J JILL INC COM 46620W102 0 510 SH   DFND 2 0 0 510
J JILL INC COM 46620W102 38 55,172 SH   DFND 3 0 55,172 0
J JILL INC COM 46620W102 0 1 SH   DFND 6 0 1 0
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J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 3,405 68,918 SH   DFND 43 0 0 68,918
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 4,638 100,895 SH   DFND 2 0 0 100,895
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 94 2,043 SH   DFND 43 0 0 2,043
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 318 6,898 SH   DFND 3 0 6,898 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q381 333 12,694 SH   DFND 43 0 0 12,694
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 47 837 SH   DFND 2 0 0 837
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J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 9 423 SH   DFND 1 423 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 157 7,011 SH   DFND 2 0 0 7,011
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 111 4,948 SH   DFND 43 0 0 4,948
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 25 1,118 SH   DFND 1 1,118 0 0
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J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 53 2,344 SH   DFND 43 0 0 2,344
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 28 1,203 SH   DFND 1 1,203 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 2,620 114,239 SH   DFND 2 0 0 114,239
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 109 4,749 SH   DFND 43 0 0 4,749
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 17 774 SH   DFND 1 774 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 7,002 315,822 SH   DFND 2 0 0 315,822
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J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 2,630 36,866 SH   DFND 43 0 0 36,866
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J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 15 489 SH   DFND 2 0 0 489
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 512,933 10,111,044 SH   DFND 2 0 0 10,111,044
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 1,644 32,416 SH   DFND 3 0 32,416 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 155,614 3,067,504 SH   DFND 43 0 0 3,067,504
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J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 44 1,632 SH   DFND 43 0 0 1,632
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J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 315 6,491 SH   DFND 43 0 0 6,491
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J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 59 971 SH   DFND 43 0 0 971
J2 GLOBAL INC COM 48123V102 2,341 37,031 SH   DFND 1 34,045 2,791 195
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JACOBS ENGR GROUP INC COM 469814107 42,962 506,624 SH   DFND 1 500,023 4,439 2,162
JACOBS ENGR GROUP INC COM 469814107 18,026 212,567 SH   DFND 2 0 0 212,567
JACOBS ENGR GROUP INC COM 469814107 4,170 49,171 SH   DFND 3 0 49,171 0
JACOBS ENGR GROUP INC COM 469814107 581 6,857 SH   DFND 28 4,782 0 2,075
JACOBS ENGR GROUP INC COM 469814107 12,977 153,027 SH   DFND 43 0 0 153,027
JAGUAR HEALTH INC COM 47010C409 0 95 SH   DFND 2 0 0 95
JAMES HARDIE INDS PLC SPONSORED 47030M106 563 29,270 SH   DFND 1 10,861 0 18,409
JAMES HARDIE INDS PLC SPONSORED 47030M106 1 56 SH   DFND 2 0 0 56
JAMES HARDIE INDS PLC SPONSORED 47030M106 128 6,664 SH   DFND 28 166 0 6,498
JAMES RIV GROUP LTD COM G5005R107 472 10,494 SH   DFND 1 7,584 2,429 481
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JAMES RIV GROUP LTD COM G5005R107 516 11,460 SH   DFND 3 0 11,460 0
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JANUS DETROIT STR TR HENDRSN SH 47103U886 59,061 1,175,118 SH   DFND 43 0 0 1,175,118
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,036 48,940 SH   DFND 1 38,065 7,976 2,899
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,823 86,142 SH   DFND 3 0 86,142 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 56 2,661 SH   DFND 28 141 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,202 104,065 SH   DFND 43 0 0 104,065
JAPAN SMALLER CAPITALIZATION COM 47109U104 917 117,285 SH   DFND 2 0 0 117,285
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 3,657 4,000,000 PRN   DFND 3 0 4,000,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,470 94,884 SH   DFND 1 72,014 21,852 1,018
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,069 55,003 SH   DFND 3 0 55,003 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 492 SH   DFND 28 492 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,752 115,570 SH   DFND 43 0 0 115,570
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JBG SMITH PPTYS COM 46590V100 3,645 123,273 SH   DFND 1 83,322 39,087 864
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JD.COM INC SPON ADR C 47215P106 48,480 805,587 SH   DFND 1 130,463 672,365 2,759
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JEFFERIES FINL GROUP INC COM 47233W109 2,322 149,324 SH   DFND 1 78,031 56,662 14,631
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JEFFERIES FINL GROUP INC COM 47233W109 846 54,401 SH   DFND 3 0 54,401 0
JEFFERIES FINL GROUP INC COM 47233W109 2 113 SH   DFND 28 113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,999 128,528 SH   DFND 43 0 0 128,528
JELD-WEN HLDG INC COM 47580P103 518 32,148 SH   DFND 1 23,784 8,364 0
JELD-WEN HLDG INC COM 47580P103 2 112 SH   DFND 2 0 0 112
JELD-WEN HLDG INC COM 47580P103 478 29,695 SH   DFND 3 0 29,695 0
JELD-WEN HLDG INC COM 47580P103 0 3 SH   DFND 6 0 3 0
JELD-WEN HLDG INC COM 47580P103 2 154 SH   DFND 28 0 0 154
JELD-WEN HLDG INC COM 47580P103 7,622 473,128 SH   DFND 43 0 0 473,128
JELD-WEN HLDG INC COM 47580P103 539 33,437 SH   DFND 43, 01 0 0 33,437
JERASH HLDGS US INC COM 47632P101 0 18 SH   DFND 3 0 18 0
JERNIGAN CAP INC COM 476405105 177 12,961 SH   DFND 1 8,462 4,499 0
JERNIGAN CAP INC COM 476405105 53 3,865 SH   DFND 3 0 3,865 0
JETBLUE AWYS CORP COM 477143101 1,004 92,129 SH   DFND 1 78,244 11,147 2,738
JETBLUE AWYS CORP COM 477143101 11 1,000 SH Call DFND 2 0 0 1,000
JETBLUE AWYS CORP COM 477143101 908 83,308 SH   DFND 2 0 0 83,308
JETBLUE AWYS CORP COM 477143101 675 61,900 SH   DFND 3 0 61,900 0
JETBLUE AWYS CORP COM 477143101 294 26,935 SH   DFND 6 0 26,935 0
JETBLUE AWYS CORP COM 477143101 3 305 SH   DFND 28 305 0 0
JETBLUE AWYS CORP COM 477143101 1,924 176,480 SH   DFND 43 0 0 176,480
JEWETT CAMERON TRADING LTD COM NEW 47733C207 9 1,200 SH   DFND 2 0 0 1,200
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 2 SH   DFND 3 0 2 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1,648 93,029 SH   DFND 1 2,251 90,778 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 9 500 SH   DFND 2 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 29,282 1,653,397 SH   DFND 3 0 1,653,397 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH   DFND 28 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,395 27,846 SH   DFND 1 25,513 1,970 363
JOHN BEAN TECHNOLOGIES CORP COM 477839104 436 5,066 SH   DFND 2 0 0 5,066
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,063 12,353 SH   DFND 3 0 12,353 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 6 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   DFND 28 19 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,243 26,070 SH   DFND 43 0 0 26,070
JOHN BEAN TECHNOLOGIES CORP COM 477839104 487 5,663 SH   DFND 43, 01 0 0 5,663
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 28,538 743,954 SH   DFND 2 0 0 743,954
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 4,519 117,813 SH   DFND 43 0 0 117,813
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 522 14,855 SH   DFND 1 14,830 25 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 21,231 604,531 SH   DFND 2 0 0 604,531
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 14,371 409,186 SH   DFND 43 0 0 409,186
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 1 38 SH   DFND 2 0 0 38
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1,005 30,597 SH   DFND 2 0 0 30,597
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4,427 117,726 SH   DFND 2 0 0 117,726
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,020 27,116 SH   DFND 43 0 0 27,116
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 267 4,420 SH   DFND 2 0 0 4,420
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 111 1,843 SH   DFND 43 0 0 1,843
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 33 2,385 SH   DFND 2 0 0 2,385
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 5 155 SH   DFND 2 0 0 155
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 6,943 305,583 SH   DFND 2 0 0 305,583
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 266 11,716 SH   DFND 43 0 0 11,716
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 1,829 77,688 SH   DFND 2 0 0 77,688
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 1,304 55,402 SH   DFND 43 0 0 55,402
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 2,531 97,529 SH   DFND 2 0 0 97,529
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,208 46,536 SH   DFND 43 0 0 46,536
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 479 16,836 SH   DFND 2 0 0 16,836
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 393 13,936 SH   DFND 2 0 0 13,936
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 339 9,873 SH   DFND 2 0 0 9,873
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 220 19,539 SH   DFND 2 0 0 19,539
JOHNSON & JOHNSON COM 478160104 1,372,331 9,758,452 SH   DFND 1 9,021,539 586,991 149,922
JOHNSON & JOHNSON COM 478160104 113 800 SH Put DFND 2 0 0 800
JOHNSON & JOHNSON COM 478160104 1,189,501 8,458,373 SH   DFND 2 0 0 8,458,373
JOHNSON & JOHNSON COM 478160104 8,888 63,200 SH Put DFND 3 0 63,200 0
JOHNSON & JOHNSON COM 478160104 24,510 174,288 SH   DFND 3 0 174,288 0
JOHNSON & JOHNSON COM 478160104 28,885 205,400 SH Call DFND 6 0 205,400 0
JOHNSON & JOHNSON COM 478160104 46,164 328,267 SH   DFND 6 0 328,267 0
JOHNSON & JOHNSON COM 478160104 67,587 480,600 SH Put DFND 6 0 480,600 0
JOHNSON & JOHNSON COM 478160104 14,828 105,441 SH   DFND 28 71,028 0 34,413
JOHNSON & JOHNSON COM 478160104 2,041,035 14,513,511 SH   DFND 43 0 0 14,513,511
JOHNSON & JOHNSON COM 478160104 188,528 1,340,599 SH   DFND 43, 01 0 0 1,340,599
JOHNSON CTLS INTL PLC SHS G51502105 23,176 678,846 SH   DFND 1 616,549 43,307 18,990
JOHNSON CTLS INTL PLC SHS G51502105 4,558 133,511 SH   DFND 2 0 0 133,511
JOHNSON CTLS INTL PLC SHS G51502105 1,818 53,254 SH   DFND 3 0 53,254 0
JOHNSON CTLS INTL PLC SHS G51502105 2,007 58,800 SH Put DFND 6 0 58,800 0
JOHNSON CTLS INTL PLC SHS G51502105 2,084 61,039 SH   DFND 6 0 61,039 0
JOHNSON CTLS INTL PLC SHS G51502105 1,456 42,654 SH   DFND 28 35,111 0 7,543
JOHNSON CTLS INTL PLC SHS G51502105 124,722 3,653,241 SH   DFND 43 0 0 3,653,241
JOHNSON CTLS INTL PLC SHS G51502105 16,840 493,277 SH   DFND 43, 01 0 0 493,277
JOHNSON OUTDOORS INC CL A 479167108 192 2,106 SH   DFND 1 1,068 1,038 0
JOHNSON OUTDOORS INC CL A 479167108 285 3,127 SH   DFND 3 0 3,127 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 801 8,803 SH   DFND 43 0 0 8,803
JOINT CORP COM 47973J102 79 5,169 SH   DFND 1 3,445 1,724 0
JOINT CORP COM 47973J102 67 4,363 SH   DFND 3 0 4,363 0
JONES LANG LASALLE INC COM 48020Q107 5,029 48,605 SH   DFND 1 41,953 4,989 1,663
JONES LANG LASALLE INC COM 48020Q107 1,414 13,671 SH   DFND 2 0 0 13,671
JONES LANG LASALLE INC COM 48020Q107 3,957 38,250 SH   DFND 3 0 38,250 0
JONES LANG LASALLE INC COM 48020Q107 125 1,210 SH   DFND 28 1,210 0 0
JONES LANG LASALLE INC COM 48020Q107 13,306 128,611 SH   DFND 43 0 0 128,611
JONES LANG LASALLE INC COM 48020Q107 423 4,084 SH   DFND 43, 01 0 0 4,084
JOUNCE THERAPEUTICS INC COM 481116101 73 10,542 SH   DFND 1 5,922 4,620 0
JOUNCE THERAPEUTICS INC COM 481116101 1 212 SH   DFND 3 0 212 0
JOYY INC ADS REPSTG 46591M109 308 3,483 SH   DFND 1 3,249 0 234
JOYY INC ADS REPSTG 46591M109 2,213 24,995 SH   DFND 2 0 0 24,995
JOYY INC ADS REPSTG 46591M109 6,668 75,298 SH   DFND 3 0 75,298 0
JOYY INC ADS REPSTG 46591M109 4,139 46,739 SH   DFND 6 0 46,739 0
JOYY INC ADS REPSTG 46591M109 33 378 SH   DFND 28 16 0 362
JOYY INC ADS REPSTG 46591M109 3,568 40,298 SH   DFND 43 0 0 40,298
JPMORGAN CHASE & CO COM 46625H100 9,406 100,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 2,272,447 24,159,551 SH   DFND 1 10,474,106 12,778,939 906,506
JPMORGAN CHASE & CO COM 46625H100 113 1,200 SH Call DFND 2 0 0 1,200
JPMORGAN CHASE & CO COM 46625H100 593 6,300 SH Put DFND 2 0 0 6,300
JPMORGAN CHASE & CO COM 46625H100 1,435,364 15,260,088 SH   DFND 2 0 0 15,260,088
JPMORGAN CHASE & CO COM 46625H100 50,604 538,000 SH Put DFND 3 0 538,000 0
JPMORGAN CHASE & CO COM 46625H100 57,593 612,300 SH Call DFND 3 0 612,300 0
JPMORGAN CHASE & CO COM 46625H100 189,585 2,015,578 SH   DFND 3 0 2,015,578 0
JPMORGAN CHASE & CO COM 46625H100 30,250 321,605 SH   DFND 6 0 321,605 0
JPMORGAN CHASE & CO COM 46625H100 36,618 389,300 SH Call DFND 6 0 389,300 0
JPMORGAN CHASE & CO COM 46625H100 38,583 410,200 SH Put DFND 6 0 410,200 0
JPMORGAN CHASE & CO COM 46625H100 15,026 159,752 SH   DFND 28 108,244 0 51,508
JPMORGAN CHASE & CO COM 46625H100 1,983,802 21,090,816 SH   DFND 43 0 0 21,090,816
JPMORGAN CHASE & CO COM 46625H100 233 2,472 SH   DFND 88 0 2,472 0
JPMORGAN CHASE & CO COM 46625H100 166,778 1,773,102 SH   DFND 43, 01 0 0 1,773,102
JPMORGAN CHASE & CO ALERIAN ML 46625H365 10 74,696 PRN   DFND 1 59,930 14,766 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 4 756 SH   DFND 1 665 91 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 407 74,169 SH   DFND 3 0 74,169 0
JUNIPER NETWORKS INC COM 48203R104 5,735 250,864 SH   DFND 1 137,356 108,637 4,871
JUNIPER NETWORKS INC COM 48203R104 426 18,619 SH   DFND 2 0 0 18,619
JUNIPER NETWORKS INC COM 48203R104 5,562 243,317 SH   DFND 3 0 243,317 0
JUNIPER NETWORKS INC COM 48203R104 7,142 312,438 SH   DFND 6 0 312,438 0
JUNIPER NETWORKS INC COM 48203R104 81 3,558 SH   DFND 28 310 0 3,248
JUNIPER NETWORKS INC COM 48203R104 3,096 135,435 SH   DFND 43 0 0 135,435
K12 INC COM 48273U102 584 21,454 SH   DFND 1 12,514 8,799 141
K12 INC COM 48273U102 127 4,650 SH   DFND 2 0 0 4,650
K12 INC COM 48273U102 150 5,509 SH   DFND 3 0 5,509 0
K12 INC COM 48273U102 4,905 180,074 SH   DFND 43 0 0 180,074
KADANT INC COM 48282T104 501 5,031 SH   DFND 1 3,577 1,444 10
KADANT INC COM 48282T104 43 435 SH   DFND 2 0 0 435
KADANT INC COM 48282T104 153 1,540 SH   DFND 3 0 1,540 0
KADANT INC COM 48282T104 7,032 70,556 SH   DFND 43 0 0 70,556
KADANT INC COM 48282T104 1,195 11,991 SH   DFND 43, 01 0 0 11,991
KADMON HLDGS INC COM 48283N106 4,083 797,531 SH   DFND 1 44,993 752,538 0
KADMON HLDGS INC COM 48283N106 5,460 1,066,444 SH   DFND 3 0 1,066,444 0
KADMON HLDGS INC COM 48283N106 0 7 SH   DFND 6 0 7 0
KAISER ALUMINUM CORP COM PAR $0 483007704 714 9,696 SH   DFND 1 4,445 5,154 97
KAISER ALUMINUM CORP COM PAR $0 483007704 9 119 SH   DFND 2 0 0 119
KAISER ALUMINUM CORP COM PAR $0 483007704 555 7,545 SH   DFND 3 0 7,545 0
KAISER ALUMINUM CORP COM PAR $0 483007704 5,820 79,050 SH   DFND 43 0 0 79,050
KALA PHARMACEUTICALS INC COM 483119103 220 20,923 SH   DFND 1 18,118 2,805 0
KALA PHARMACEUTICALS INC COM 483119103 518 49,274 SH   DFND 2 0 0 49,274
KALA PHARMACEUTICALS INC COM 483119103 3,422 325,567 SH   DFND 3 0 325,567 0
KALEIDO BIOSCIENCES INC COM 483347100 32 4,242 SH   DFND 1 3,698 544 0
KALEIDO BIOSCIENCES INC COM 483347100 35 4,691 SH   DFND 3 0 4,691 0
KALEYRA INC COM 483379103 0 100 SH   DFND 1 100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 167 13,769 SH   DFND 1 11,299 2,470 0
KALVISTA PHARMACEUTICALS INC COM 483497103 64 5,268 SH   DFND 3 0 5,268 0
KAMADA LTD SHS M6240T109 56 7,154 SH   DFND 6 0 7,154 0
KAMAN CORP COM 483548103 8,309 199,729 SH   DFND 1 7,136 192,463 130
KAMAN CORP COM 483548103 184 4,415 SH   DFND 2 0 0 4,415
KAMAN CORP COM 483548103 554 13,318 SH   DFND 3 0 13,318 0
KAMAN CORP COM 483548103 0 12 SH   DFND 28 12 0 0
KAMAN CORP COM 483548103 2,036 48,933 SH   DFND 43 0 0 48,933
KAMAN CORP NOTE 3.25 483548AF0 1,420 1,497,000 PRN   DFND 3 0 1,497,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 14 3,300 SH   DFND 1 0 3,300 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 15 3,632 SH   DFND 3 0 3,632 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,313 95,874 SH   DFND 1 83,322 8,622 3,930
KANSAS CITY SOUTHERN COM NEW 485170302 29,455 197,303 SH   DFND 2 0 0 197,303
KANSAS CITY SOUTHERN COM NEW 485170302 2,829 18,952 SH   DFND 3 0 18,952 0
KANSAS CITY SOUTHERN COM NEW 485170302 111 743 SH   DFND 28 301 0 442
KANSAS CITY SOUTHERN COM NEW 485170302 26,108 174,881 SH   DFND 43 0 0 174,881
KANSAS CITY SOUTHERN COM NEW 485170302 4,768 31,941 SH   DFND 43, 01 0 0 31,941
KAR AUCTION SVCS INC COM 48238T109 1,284 93,322 SH   DFND 1 49,643 41,252 2,427
KAR AUCTION SVCS INC COM 48238T109 427 31,059 SH   DFND 2 0 0 31,059
KAR AUCTION SVCS INC COM 48238T109 436 31,700 SH   DFND 3 0 31,700 0
KAR AUCTION SVCS INC COM 48238T109 1 46 SH   DFND 28 46 0 0
KAR AUCTION SVCS INC COM 48238T109 2,713 197,168 SH   DFND 43 0 0 197,168
KAR AUCTION SVCS INC COM 48238T109 72 5,221 SH   DFND 43, 01 0 0 5,221
KARUNA THERAPEUTICS INC COM 48576A100 557 5,001 SH   DFND 1 3,835 1,166 0
KARUNA THERAPEUTICS INC COM 48576A100 3 28 SH   DFND 2 0 0 28
KARUNA THERAPEUTICS INC COM 48576A100 221 1,982 SH   DFND 3 0 1,982 0
KARUNA THERAPEUTICS INC COM 48576A100 1,978 17,749 SH   DFND 43 0 0 17,749
KARUNA THERAPEUTICS INC COM 48576A100 440 3,952 SH   DFND 43, 01 0 0 3,952
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,226 117,541 SH   DFND 1 112,545 4,996 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 325 17,145 SH   DFND 2 0 0 17,145
KARYOPHARM THERAPEUTICS INC COM 48576U106 274 14,492 SH   DFND 3 0 14,492 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 2 SH   DFND 6 0 2 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 252 47,661 SH   DFND 1 22,846 0 24,815
KAYNE ANDERSN MLP MIDS INVT COM 486606106 7,440 1,409,081 SH   DFND 2 0 0 1,409,081
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 39 8,583 SH   DFND 1 8,583 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 543 119,794 SH   DFND 2 0 0 119,794
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED 48241A105 386 13,884 SH   DFND 1 8,027 0 5,857
KB FINL GROUP INC SPONSORED 48241A105 3,042 109,336 SH   DFND 2 0 0 109,336
KB FINL GROUP INC SPONSORED 48241A105 115 4,130 SH   DFND 28 107 0 4,023
KB FINL GROUP INC SPONSORED 48241A105 4,365 156,916 SH   DFND 43 0 0 156,916
KB HOME COM 48666K109 1,477 48,150 SH   DFND 1 34,215 13,407 528
KB HOME COM 48666K109 1,515 49,394 SH   DFND 2 0 0 49,394
KB HOME COM 48666K109 1,796 58,540 SH   DFND 3 0 58,540 0
KB HOME COM 48666K109 2,240 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 3 95 SH   DFND 28 95 0 0
KB HOME COM 48666K109 4,085 133,139 SH   DFND 43 0 0 133,139
KB HOME COM 48666K109 523 17,055 SH   DFND 43, 01 0 0 17,055
KBR INC COM 48242W106 51,686 2,292,049 SH   DFND 1 74,869 2,215,748 1,432
KBR INC COM 48242W106 10,804 479,112 SH   DFND 2 0 0 479,112
KBR INC COM 48242W106 436 19,335 SH   DFND 3 0 19,335 0
KBR INC COM 48242W106 0 5 SH   DFND 6 0 5 0
KBR INC COM 48242W106 1 30 SH   DFND 28 30 0 0
KBR INC COM 48242W106 11,927 528,926 SH   DFND 43 0 0 528,926
KBR INC NOTE 2.50 48242WAB2 804 716,000 PRN   DFND 3 0 716,000 0
KEARNY FINL CORP MD COM 48716P108 482 58,981 SH   DFND 1 43,786 15,195 0
KEARNY FINL CORP MD COM 48716P108 18 2,177 SH   DFND 2 0 0 2,177
KEARNY FINL CORP MD COM 48716P108 364 44,483 SH   DFND 3 0 44,483 0
KEARNY FINL CORP MD COM 48716P108 0 3 SH   DFND 6 0 3 0
KELLOGG CO COM 487836108 21,215 321,150 SH   DFND 1 286,216 6,859 28,075
KELLOGG CO COM 487836108 43,791 662,899 SH   DFND 2 0 0 662,899
KELLOGG CO COM 487836108 747 11,304 SH   DFND 3 0 11,304 0
KELLOGG CO COM 487836108 2,184 33,064 SH   DFND 6 0 33,064 0
KELLOGG CO COM 487836108 201 3,042 SH   DFND 28 1,766 0 1,276
KELLOGG CO COM 487836108 1,047 15,845 SH   DFND 43 0 0 15,845
KELLY SVCS INC CL A 488152208 353 22,334 SH   DFND 1 14,556 7,639 139
KELLY SVCS INC CL A 488152208 1 88 SH   DFND 2 0 0 88
KELLY SVCS INC CL A 488152208 180 11,373 SH   DFND 3 0 11,373 0
KELLY SVCS INC CL A 488152208 0 3 SH   DFND 6 0 3 0
KELLY SVCS INC CL A 488152208 381 24,118 SH   DFND 43 0 0 24,118
KEMPER CORP DEL COM 488401100 2,295 31,650 SH   DFND 1 21,488 9,558 604
KEMPER CORP DEL COM 488401100 254 3,507 SH   DFND 2 0 0 3,507
KEMPER CORP DEL COM 488401100 1,861 25,662 SH   DFND 3 0 25,662 0
KEMPER CORP DEL COM 488401100 10,539 145,332 SH   DFND 43 0 0 145,332
KEMPER CORP DEL COM 488401100 1,215 16,755 SH   DFND 43, 01 0 0 16,755
KENNAMETAL INC COM 489170100 1,818 63,321 SH   DFND 1 32,377 26,916 4,028
KENNAMETAL INC COM 489170100 884 30,790 SH   DFND 2 0 0 30,790
KENNAMETAL INC COM 489170100 1,338 46,602 SH   DFND 3 0 46,602 0
KENNAMETAL INC COM 489170100 0 2 SH   DFND 6 0 2 0
KENNAMETAL INC COM 489170100 8,606 299,746 SH   DFND 43 0 0 299,746
KENNAMETAL INC COM 489170100 1,030 35,889 SH   DFND 43, 01 0 0 35,889
KENNEDY-WILSON HOLDINGS INC COM 489398107 888 58,325 SH   DFND 1 58,179 0 146
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,107 138,460 SH   DFND 2 0 0 138,460
KENNEDY-WILSON HOLDINGS INC COM 489398107 542 35,605 SH   DFND 3 0 35,605 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,480 294,368 SH   DFND 43 0 0 294,368
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,170 142,591 SH   DFND 43, 01 0 0 142,591
KENON HLDGS LTD SHS Y46717107 1 30 SH   DFND 3 0 30 0
KENON HLDGS LTD SHS Y46717107 29 1,511 SH   DFND 6 0 1,511 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 30 SH   DFND 3 0 30 0
KEROS THERAPEUTICS INC COM 492327101 47 1,254 SH   DFND 1 338 916 0
KEROS THERAPEUTICS INC COM 492327101 304 8,109 SH   DFND 3 0 8,109 0
KEURIG DR PEPPER INC COM 49271V100 6,084 214,235 SH   DFND 1 196,133 11,338 6,764
KEURIG DR PEPPER INC COM 49271V100 42,098 1,482,322 SH   DFND 2 0 0 1,482,322
KEURIG DR PEPPER INC COM 49271V100 21,715 764,597 SH   DFND 3 0 764,597 0
KEURIG DR PEPPER INC COM 49271V100 138 4,847 SH   DFND 6 0 4,847 0
KEURIG DR PEPPER INC COM 49271V100 91 3,211 SH   DFND 28 332 0 2,879
KEURIG DR PEPPER INC COM 49271V100 6,260 220,435 SH   DFND 43 0 0 220,435
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 17 SH   DFND 3 0 17 0
KEY TRONIC CORP COM 493144109 330 62,211 SH   DFND 1 0 62,211 0
KEY TRONIC CORP COM 493144109 331 62,518 SH   DFND 3 0 62,518 0
KEYCORP COM 493267108 25,620 2,103,441 SH   DFND 1 1,937,946 115,571 49,924
KEYCORP COM 493267108 37,186 3,053,006 SH   DFND 2 0 0 3,053,006
KEYCORP COM 493267108 3,431 281,719 SH   DFND 3 0 281,719 0
KEYCORP COM 493267108 1,397 114,676 SH   DFND 28 92,173 0 22,503
KEYCORP COM 493267108 51,145 4,199,056 SH   DFND 43 0 0 4,199,056
KEYCORP COM 493267108 5,761 472,985 SH   DFND 43, 01 0 0 472,985
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,191 130,888 SH   DFND 1 85,535 9,800 35,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,226 141,158 SH   DFND 2 0 0 141,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,495 44,601 SH   DFND 3 0 44,601 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 281 2,790 SH   DFND 28 179 0 2,611
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66,181 656,689 SH   DFND 43 0 0 656,689
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,844 67,914 SH   DFND 43, 01 0 0 67,914
KEZAR LIFE SCIENCES INC COM 49372L100 64 12,352 SH   DFND 1 6,491 5,861 0
KEZAR LIFE SCIENCES INC COM 49372L100 74 14,332 SH   DFND 3 0 14,332 0
KFORCE INC COM 493732101 289 9,882 SH   DFND 1 5,991 3,891 0
KFORCE INC COM 493732101 548 18,739 SH   DFND 3 0 18,739 0
KFORCE INC COM 493732101 291 9,955 SH   DFND 43 0 0 9,955
KILROY RLTY CORP COM 49427F108 2,306 39,293 SH   DFND 1 30,856 7,274 1,163
KILROY RLTY CORP COM 49427F108 367 6,260 SH   DFND 2 0 0 6,260
KILROY RLTY CORP COM 49427F108 2,374 40,438 SH   DFND 3 0 40,438 0
KILROY RLTY CORP COM 49427F108 183 3,120 SH   DFND 6 0 3,120 0
KILROY RLTY CORP COM 49427F108 33 562 SH   DFND 28 89 0 473
KILROY RLTY CORP COM 49427F108 3,507 59,746 SH   DFND 43 0 0 59,746
KILROY RLTY CORP COM 49427F108 2,005 34,157 SH   DFND 43, 01 0 0 34,157
KIMBALL ELECTRONICS INC COM 49428J109 138 10,215 SH   DFND 1 5,650 4,565 0
KIMBALL ELECTRONICS INC COM 49428J109 9 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 68 5,034 SH   DFND 3 0 5,034 0
KIMBALL INTL INC CL B 494274103 161 13,886 SH   DFND 1 9,470 4,416 0
KIMBALL INTL INC CL B 494274103 10 900 SH   DFND 2 0 0 900
KIMBALL INTL INC CL B 494274103 564 48,764 SH   DFND 3 0 48,764 0
KIMBALL INTL INC CL B 494274103 0 3 SH   DFND 6 0 3 0
KIMBALL INTL INC CL B 494274103 12 1,040 SH   DFND 43 0 0 1,040
KIMBELL RTY PARTNERS LP UNIT 49435R102 35 4,100 SH   DFND 2 0 0 4,100
KIMBERLY CLARK CORP COM 494368103 206,800 1,463,035 SH   DFND 1 1,442,381 10,380 10,274
KIMBERLY CLARK CORP COM 494368103 292,790 2,071,386 SH   DFND 2 0 0 2,071,386
KIMBERLY CLARK CORP COM 494368103 17,979 127,195 SH   DFND 3 0 127,195 0
KIMBERLY CLARK CORP COM 494368103 5,682 40,200 SH Put DFND 6 0 40,200 0
KIMBERLY CLARK CORP COM 494368103 12,233 86,542 SH   DFND 6 0 86,542 0
KIMBERLY CLARK CORP COM 494368103 1,618 11,447 SH   DFND 28 5,704 0 5,743
KIMBERLY CLARK CORP COM 494368103 194,761 1,377,866 SH   DFND 43 0 0 1,377,866
KIMBERLY CLARK CORP COM 494368103 65,448 463,019 SH   DFND 43, 01 0 0 463,019
KIMCO RLTY CORP COM 49446R109 3,211 250,073 SH   DFND 1 216,587 30,121 3,365
KIMCO RLTY CORP COM 49446R109 6,590 513,205 SH   DFND 2 0 0 513,205
KIMCO RLTY CORP COM 49446R109 2,666 207,659 SH   DFND 3 0 207,659 0
KIMCO RLTY CORP COM 49446R109 104 8,128 SH   DFND 28 0 0 8,128
KIMCO RLTY CORP COM 49446R109 6,091 474,360 SH   DFND 43 0 0 474,360
KIMCO RLTY CORP COM 49446R109 239 18,577 SH   DFND 43, 01 0 0 18,577
KINDER MORGAN INC DEL COM 49456B101 41,492 2,735,134 SH   DFND 1 1,802,685 65,885 866,564
KINDER MORGAN INC DEL COM 49456B101 274,629 18,103,450 SH   DFND 2 0 0 18,103,450
KINDER MORGAN INC DEL COM 49456B101 4,291 282,841 SH   DFND 3 0 282,841 0
KINDER MORGAN INC DEL COM 49456B101 7,063 465,600 SH Call DFND 3 0 465,600 0
KINDER MORGAN INC DEL COM 49456B101 42 2,800 SH Call DFND 6 0 2,800 0
KINDER MORGAN INC DEL COM 49456B101 379 25,000 SH Put DFND 6 0 25,000 0
KINDER MORGAN INC DEL COM 49456B101 4,143 273,081 SH   DFND 6 0 273,081 0
KINDER MORGAN INC DEL COM 49456B101 1,314 86,611 SH   DFND 28 28,199 0 58,412
KINDER MORGAN INC DEL COM 49456B101 649,822 42,835,960 SH   DFND 43 0 0 42,835,960
KINDER MORGAN INC DEL COM 49456B101 108 7,111 SH   DFND 88 0 7,111 0
KINDRED BIOSCIENCES INC COM 494577109 49 10,904 SH   DFND 1 8,185 2,719 0
KINDRED BIOSCIENCES INC COM 494577109 2 415 SH   DFND 2 0 0 415
KINDRED BIOSCIENCES INC COM 494577109 23 5,108 SH   DFND 3 0 5,108 0
KINDRED BIOSCIENCES INC COM 494577109 0 2 SH   DFND 6 0 2 0
KINGSTONE COS INC COM 496719105 6 1,400 SH   DFND 2 0 0 1,400
KINGSTONE COS INC COM 496719105 0 63 SH   DFND 3 0 63 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,802 70,741 SH   DFND 1 10,445 60,296 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,418 94,891 SH   DFND 2 0 0 94,891
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,419 94,948 SH   DFND 3 0 94,948 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 1 SH   DFND 6 0 1 0
KINROSS GOLD CORP COM 496902404 108 14,892 SH   DFND 1 3,535 0 11,357
KINROSS GOLD CORP COM 496902404 1,354 187,485 SH   DFND 2 0 0 187,485
KINROSS GOLD CORP COM 496902404 386 53,500 SH Put DFND 3 0 53,500 0
KINROSS GOLD CORP COM 496902404 1,707 236,423 SH   DFND 3 0 236,423 0
KINROSS GOLD CORP COM 496902404 12,339 1,709,068 SH   DFND 5 1,709,068 0 0
KINROSS GOLD CORP COM 496902404 20 2,744 SH   DFND 6 0 2,744 0
KINROSS GOLD CORP COM 496902404 19 2,660 SH   DFND 28 0 0 2,660
KINROSS GOLD CORP COM 496902404 1,843 255,273 SH   DFND 43 0 0 255,273
KINSALE CAP GROUP INC COM 49714P108 1,374 8,853 SH   DFND 1 5,338 3,394 121
KINSALE CAP GROUP INC COM 49714P108 242 1,558 SH   DFND 2 0 0 1,558
KINSALE CAP GROUP INC COM 49714P108 916 5,900 SH   DFND 3 0 5,900 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 6 0 2 0
KINSALE CAP GROUP INC COM 49714P108 11,903 76,687 SH   DFND 43 0 0 76,687
KINSALE CAP GROUP INC COM 49714P108 1,888 12,165 SH   DFND 43, 01 0 0 12,165
KIRBY CORP COM 497266106 33,677 628,769 SH   DFND 1 621,546 6,413 810
KIRBY CORP COM 497266106 34 639 SH   DFND 2 0 0 639
KIRBY CORP COM 497266106 157 2,927 SH   DFND 3 0 2,927 0
KIRBY CORP COM 497266106 0 1 SH   DFND 6 0 1 0
KIRBY CORP COM 497266106 2 44 SH   DFND 28 44 0 0
KIRBY CORP COM 497266106 12,523 233,810 SH   DFND 43 0 0 233,810
KIRBY CORP COM 497266106 931 17,383 SH   DFND 43, 01 0 0 17,383
KIRKLAND LAKE GOLD LTD COM 49741E100 1,506 36,515 SH   DFND 1 36,016 0 499
KIRKLAND LAKE GOLD LTD COM 49741E100 6,849 166,068 SH   DFND 2 0 0 166,068
KIRKLAND LAKE GOLD LTD COM 49741E100 772 18,713 SH   DFND 3 0 18,713 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29,881 724,564 SH   DFND 5 724,564 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20 473 SH   DFND 28 460 0 13
KIRKLAND LAKE GOLD LTD COM 49741E100 2,725 66,087 SH   DFND 43 0 0 66,087
KIRKLANDS INC COM 497498105 0 36 SH   DFND 3 0 36 0
KITE RLTY GROUP TR COM NEW 49803T300 523 45,318 SH   DFND 1 14,282 29,813 1,223
KITE RLTY GROUP TR COM NEW 49803T300 55 4,752 SH   DFND 2 0 0 4,752
KITE RLTY GROUP TR COM NEW 49803T300 205 17,747 SH   DFND 3 0 17,747 0
KITE RLTY GROUP TR COM NEW 49803T300 0 4 SH   DFND 6 0 4 0
KITE RLTY GROUP TR COM NEW 49803T300 7,816 677,306 SH   DFND 43 0 0 677,306
KITE RLTY GROUP TR COM NEW 49803T300 531 45,980 SH   DFND 43, 01 0 0 45,980
KKR & CO INC COM 48251W104 49,438 1,600,983 SH   DFND 1 1,025,136 575,088 759
KKR & CO INC COM 48251W104 19,482 630,886 SH   DFND 2 0 0 630,886
KKR & CO INC COM 48251W104 11,010 356,538 SH   DFND 3 0 356,538 0
KKR & CO INC COM 48251W104 443 14,330 SH   DFND 28 14,330 0 0
KKR & CO INC COM 48251W104 29,368 951,040 SH   DFND 43 0 0 951,040
KKR & CO INC COM 48251W104 12,462 403,548 SH   DFND 43, 01 0 0 403,548
KKR INCOME OPPORTUNITIES FD COM 48249T106 13 1,060 SH   DFND 1 1,060 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 785 63,758 SH   DFND 2 0 0 63,758
KKR REAL ESTATE FIN TR INC COM 48251K100 195 11,776 SH   DFND 1 2,662 8,715 399
KKR REAL ESTATE FIN TR INC COM 48251K100 17 1,000 SH   DFND 2 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 85 5,142 SH   DFND 3 0 5,142 0
KLA CORP COM NEW 482480100 16,451 84,591 SH   DFND 1 74,467 7,229 2,895
KLA CORP COM NEW 482480100 132,005 678,761 SH   DFND 2 0 0 678,761
KLA CORP COM NEW 482480100 24,378 125,350 SH   DFND 3 0 125,350 0
KLA CORP COM NEW 482480100 23 118 SH   DFND 6 0 118 0
KLA CORP COM NEW 482480100 214 1,100 SH Put DFND 6 0 1,100 0
KLA CORP COM NEW 482480100 284 1,462 SH   DFND 28 141 0 1,321
KLA CORP COM NEW 482480100 112,475 578,335 SH   DFND 43 0 0 578,335
KLA CORP COM NEW 482480100 56,305 289,514 SH   DFND 43, 01 0 0 289,514
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11 5,182 SH   DFND 1 5,136 46 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 89 SH   DFND 2 0 0 89
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 26 12,245 SH   DFND 3 0 12,245 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 2 SH   DFND 6 0 2 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 318 147,939 SH   DFND 43 0 0 147,939
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,206 76,867 SH   DFND 1 25,442 49,984 1,441
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,372 224,699 SH   DFND 2 0 0 224,699
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,878 45,028 SH   DFND 3 0 45,028 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 256 6,144 SH   DFND 6 0 6,144 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 82 1,968 SH   DFND 28 213 0 1,755
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,840 187,971 SH   DFND 43 0 0 187,971
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,022 24,500 SH   DFND 43, 01 0 0 24,500
KNOLL INC COM NEW 498904200 833 68,339 SH   DFND 1 51,815 16,524 0
KNOLL INC COM NEW 498904200 363 29,805 SH   DFND 3 0 29,805 0
KNOLL INC COM NEW 498904200 0 4 SH   DFND 6 0 4 0
KNOLL INC COM NEW 498904200 947 77,715 SH   DFND 43 0 0 77,715
KNOLL INC COM NEW 498904200 806 66,089 SH   DFND 43, 01 0 0 66,089
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 307 22,314 SH   DFND 1 22,314 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24 1,762 SH   DFND 2 0 0 1,762
KNOWLES CORP COM 49926D109 6,601 432,580 SH   DFND 1 421,339 10,329 912
KNOWLES CORP COM 49926D109 253 16,547 SH   DFND 2 0 0 16,547
KNOWLES CORP COM 49926D109 474 31,070 SH   DFND 3 0 31,070 0
KNOWLES CORP COM 49926D109 0 5 SH   DFND 6 0 5 0
KNOWLES CORP COM 49926D109 10,815 708,712 SH   DFND 43 0 0 708,712
KODIAK SCIENCES INC COM 50015M109 544 10,060 SH   DFND 1 8,199 1,861 0
KODIAK SCIENCES INC COM 50015M109 23 430 SH   DFND 2 0 0 430
KODIAK SCIENCES INC COM 50015M109 191 3,520 SH   DFND 3 0 3,520 0
KODIAK SCIENCES INC COM 50015M109 0 1 SH   DFND 6 0 1 0
KOHLS CORP COM 500255104 1,398 67,319 SH   DFND 1 56,663 9,030 1,626
KOHLS CORP COM 500255104 10,003 481,628 SH   DFND 2 0 0 481,628
KOHLS CORP COM 500255104 1,350 65,000 SH Put DFND 3 0 65,000 0
KOHLS CORP COM 500255104 2,976 143,299 SH   DFND 3 0 143,299 0
KOHLS CORP COM 500255104 166 7,999 SH   DFND 6 0 7,999 0
KOHLS CORP COM 500255104 52 2,483 SH   DFND 28 315 0 2,168
KOHLS CORP COM 500255104 582 28,029 SH   DFND 43 0 0 28,029
KONINKLIJKE PHILIPS N V NY REG SH 500472303 68,845 1,469,799 SH   DFND 1 39,504 0 1,430,295
KONINKLIJKE PHILIPS N V NY REG SH 500472303 28,121 600,354 SH   DFND 2 0 0 600,354
KONINKLIJKE PHILIPS N V NY REG SH 500472303 1,200 25,613 SH   DFND 28 241 0 25,372
KONINKLIJKE PHILIPS N V NY REG SH 500472303 231,200 4,935,954 SH   DFND 43 0 0 4,935,954
KONINKLIJKE PHILIPS N V NY REG SH 500472303 4,196 89,575 SH   DFND 43, 01 0 0 89,575
KONTOOR BRANDS INC COM 50050N103 818 45,923 SH   DFND 1 30,245 15,384 294
KONTOOR BRANDS INC COM 50050N103 218 12,233 SH   DFND 2 0 0 12,233
KONTOOR BRANDS INC COM 50050N103 1,544 86,698 SH   DFND 3 0 86,698 0
KONTOOR BRANDS INC COM 50050N103 552 30,968 SH   DFND 6 0 30,968 0
KONTOOR BRANDS INC COM 50050N103 13 713 SH   DFND 28 713 0 0
KOPIN CORP COM 500600101 1 900 SH   DFND 2 0 0 900
KOPIN CORP COM 500600101 17 12,665 SH   DFND 3 0 12,665 0
KOPPERS HOLDINGS INC COM 50060P106 395 20,952 SH   DFND 1 14,476 6,254 222
KOPPERS HOLDINGS INC COM 50060P106 5 260 SH   DFND 3 0 260 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 2,706 143,612 SH   DFND 43 0 0 143,612
KOREA ELECTRIC PWR SPONSORED 500631106 176 22,117 SH   DFND 1 7,945 0 14,172
KOREA ELECTRIC PWR SPONSORED 500631106 9 1,105 SH   DFND 2 0 0 1,105
KOREA ELECTRIC PWR SPONSORED 500631106 4 467 SH   DFND 3 0 467 0
KOREA ELECTRIC PWR SPONSORED 500631106 95 11,896 SH   DFND 28 110 0 11,786
KOREA FD COM NEW 500634209 48 1,859 SH   DFND 2 0 0 1,859
KORN FERRY COM NEW 500643200 671 21,831 SH   DFND 1 14,294 7,019 518
KORN FERRY COM NEW 500643200 17 549 SH   DFND 2 0 0 549
KORN FERRY COM NEW 500643200 387 12,585 SH   DFND 3 0 12,585 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 6,447 209,794 SH   DFND 43 0 0 209,794
KORN FERRY COM NEW 500643200 1,259 40,965 SH   DFND 43, 01 0 0 40,965
KORNIT DIGITAL LTD SHS M6372Q113 117 2,201 SH   DFND 1 2,201 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 91 SH   DFND 2 0 0 91
KORNIT DIGITAL LTD SHS M6372Q113 63 1,177 SH   DFND 3 0 1,177 0
KORNIT DIGITAL LTD SHS M6372Q113 135 2,538 SH   DFND 6 0 2,538 0
KORNIT DIGITAL LTD SHS M6372Q113 13,888 260,169 SH   DFND 43 0 0 260,169
KORNIT DIGITAL LTD SHS M6372Q113 2,079 38,952 SH   DFND 43, 01 0 0 38,952
KOSMOS ENERGY LTD COM 500688106 1,308 788,151 SH   DFND 1 0 788,151 0
KOSMOS ENERGY LTD COM 500688106 4 2,175 SH   DFND 2 0 0 2,175
KOSMOS ENERGY LTD COM 500688106 91 54,577 SH   DFND 3 0 54,577 0
KOSMOS ENERGY LTD COM 500688106 0 6 SH   DFND 6 0 6 0
KRAFT HEINZ CO COM 500754106 35,389 1,109,721 SH   DFND 1 694,613 392,957 22,151
KRAFT HEINZ CO COM 500754106 3 100 SH Call DFND 2 0 0 100
KRAFT HEINZ CO COM 500754106 26 800 SH Put DFND 2 0 0 800
KRAFT HEINZ CO COM 500754106 63,170 1,980,866 SH   DFND 2 0 0 1,980,866
KRAFT HEINZ CO COM 500754106 2,294 71,943 SH   DFND 3 0 71,943 0
KRAFT HEINZ CO COM 500754106 4,688 147,002 SH   DFND 6 0 147,002 0
KRAFT HEINZ CO COM 500754106 266 8,350 SH   DFND 28 1,280 0 7,070
KRAFT HEINZ CO COM 500754106 2,264 70,995 SH   DFND 43 0 0 70,995
KRAFT HEINZ CO COM 500754106 613 19,216 SH   DFND 43, 01 0 0 19,216
KRANESHARES TR CSI CHI IN 500767306 149 2,398 SH   DFND 1 2,340 0 58
KRANESHARES TR CSI CHI IN 500767306 47,430 765,741 SH   DFND 2 0 0 765,741
KRANESHARES TR CSI CHI IN 500767306 24,946 402,740 SH   DFND 3 0 402,740 0
KRANESHARES TR CSI CHI IN 500767306 30,982 500,200 SH Put DFND 3 0 500,200 0
KRANESHARES TR CSI CHI IN 500767306 24 384 SH   DFND 6 0 384 0
KRANESHARES TR CSI CHI IN 500767306 69,200 1,117,204 SH   DFND 43 0 0 1,117,204
KRANESHARES TR BOSERA MSC 500767405 41,793 1,231,748 SH   DFND 2 0 0 1,231,748
KRANESHARES TR BOSERA MSC 500767405 3,426 100,982 SH   DFND 43 0 0 100,982
KRANESHARES TR ELEC VEH F 500767827 152 6,012 SH   DFND 2 0 0 6,012
KRANESHARES TR EMRNG MKT 500767876 7,309 281,132 SH   DFND 2 0 0 281,132
KRANESHARES TR EMRNG MKT 500767876 1,192 45,860 SH   DFND 43 0 0 45,860
KRATON CORPORATION COM 50077C106 880 50,905 SH   DFND 1 28,685 12,043 10,177
KRATON CORPORATION COM 50077C106 17 1,000 SH   DFND 2 0 0 1,000
KRATON CORPORATION COM 50077C106 1,413 81,742 SH   DFND 3 0 81,742 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 564 36,060 SH   DFND 1 25,006 11,054 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32 2,035 SH   DFND 2 0 0 2,035
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 458 29,334 SH   DFND 3 0 29,334 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 6 SH   DFND 6 0 6 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,636 104,660 SH   DFND 43 0 0 104,660
KROGER CO COM 501044101 19,935 588,915 SH   DFND 1 529,759 36,959 22,197
KROGER CO COM 501044101 54,393 1,606,873 SH   DFND 2 0 0 1,606,873
KROGER CO COM 501044101 11,321 334,453 SH   DFND 3 0 334,453 0
KROGER CO COM 501044101 136 4,018 SH   DFND 6 0 4,018 0
KROGER CO COM 501044101 395 11,671 SH   DFND 28 655 0 11,016
KROGER CO COM 501044101 25,898 765,072 SH   DFND 43 0 0 765,072
KROGER CO COM 501044101 1,493 44,107 SH   DFND 43, 01 0 0 44,107
KRONOS WORLDWIDE INC COM 50105F105 427 41,008 SH   DFND 1 39,223 1,785 0
KRONOS WORLDWIDE INC COM 50105F105 330 31,700 SH   DFND 2 0 0 31,700
KRONOS WORLDWIDE INC COM 50105F105 91 8,755 SH   DFND 3 0 8,755 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 6 0 1 0
KRYSTAL BIOTECH INC COM 501147102 131 3,167 SH   DFND 1 2,496 671 0
KRYSTAL BIOTECH INC COM 501147102 21 500 SH   DFND 2 0 0 500
KRYSTAL BIOTECH INC COM 501147102 83 2,003 SH   DFND 3 0 2,003 0
KT CORP SPONSORED 48268K101 1,595 163,716 SH   DFND 1 154,741 8,975 0
KT CORP SPONSORED 48268K101 1,817 186,520 SH   DFND 2 0 0 186,520
KT CORP SPONSORED 48268K101 39 4,010 SH   DFND 6 0 4,010 0
KT CORP SPONSORED 48268K101 22 2,291 SH   DFND 28 2,291 0 0
KT CORP SPONSORED 48268K101 10,514 1,079,442 SH   DFND 43 0 0 1,079,442
KULICKE & SOFFA INDS INC COM 501242101 826 39,636 SH   DFND 1 2,291 36,637 708
KULICKE & SOFFA INDS INC COM 501242101 43 2,065 SH   DFND 2 0 0 2,065
KULICKE & SOFFA INDS INC COM 501242101 2,350 112,796 SH   DFND 3 0 112,796 0
KULICKE & SOFFA INDS INC COM 501242101 1,506 72,315 SH   DFND 43 0 0 72,315
KULICKE & SOFFA INDS INC COM 501242101 834 40,017 SH   DFND 43, 01 0 0 40,017
KURA ONCOLOGY INC COM 50127T109 342 20,966 SH   DFND 1 12,799 8,167 0
KURA ONCOLOGY INC COM 50127T109 1 92 SH   DFND 2 0 0 92
KURA ONCOLOGY INC COM 50127T109 109 6,662 SH   DFND 3 0 6,662 0
KURA ONCOLOGY INC COM 50127T109 0 3 SH   DFND 6 0 3 0
KURA ONCOLOGY INC COM 50127T109 815 49,998 SH   DFND 43 0 0 49,998
KURA ONCOLOGY INC COM 50127T109 185 11,369 SH   DFND 43, 01 0 0 11,369
KURA SUSHI USA INC CL A COM 501270102 43 3,017 SH   DFND 1 2,679 338 0
KURA SUSHI USA INC CL A COM 501270102 29 2,000 SH   DFND 2 0 0 2,000
KURA SUSHI USA INC CL A COM 501270102 3 195 SH   DFND 3 0 195 0
KVH INDS INC COM 482738101 63 7,000 SH   DFND 1 3,979 3,021 0
KVH INDS INC COM 482738101 7 760 SH   DFND 2 0 0 760
KVH INDS INC COM 482738101 203 22,720 SH   DFND 3 0 22,720 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
L BRANDS INC COM 501797104 2,609 174,307 SH   DFND 1 87,298 84,980 2,029
L BRANDS INC COM 501797104 7,805 521,395 SH   DFND 2 0 0 521,395
L BRANDS INC COM 501797104 741 49,503 SH   DFND 3 0 49,503 0
L BRANDS INC COM 501797104 1,375 91,838 SH   DFND 6 0 91,838 0
L BRANDS INC COM 501797104 12,466 832,746 SH   DFND 43 0 0 832,746
L3HARRIS TECHNOLOGIES INC COM 502431109 106,833 629,652 SH   DFND 1 616,427 10,799 2,426
L3HARRIS TECHNOLOGIES INC COM 502431109 33,409 196,907 SH   DFND 2 0 0 196,907
L3HARRIS TECHNOLOGIES INC COM 502431109 48,008 282,952 SH   DFND 3 0 282,952 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 214 SH   DFND 6 0 214 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,693 9,980 SH   DFND 28 4,888 0 5,092
L3HARRIS TECHNOLOGIES INC COM 502431109 100,163 590,339 SH   DFND 43 0 0 590,339
L3HARRIS TECHNOLOGIES INC COM 502431109 8,331 49,099 SH   DFND 43, 01 0 0 49,099
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 46 10,742 SH   DFND 1 9,551 1,191 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 3 780 SH   DFND 2 0 0 780
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 20 4,602 SH   DFND 3 0 4,602 0
LA Z BOY INC COM 505336107 588 21,713 SH   DFND 1 17,087 4,281 345
LA Z BOY INC COM 505336107 23 857 SH   DFND 2 0 0 857
LA Z BOY INC COM 505336107 1,270 46,942 SH   DFND 3 0 46,942 0
LA Z BOY INC COM 505336107 0 3 SH   DFND 6 0 3 0
LA Z BOY INC COM 505336107 1 20 SH   DFND 28 20 0 0
LA Z BOY INC COM 505336107 3,216 118,834 SH   DFND 43 0 0 118,834
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89,556 539,136 SH   DFND 1 254,182 67,313 217,641
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,662 88,265 SH   DFND 2 0 0 88,265
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,549 15,346 SH   DFND 3 0 15,346 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 591 3,558 SH   DFND 28 0 0 3,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122,748 738,956 SH   DFND 43 0 0 738,956
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,656 34,051 SH   DFND 43, 01 0 0 34,051
LADDER CAP CORP CL A 505743104 267 32,934 SH   DFND 1 10,596 20,018 2,320
LADDER CAP CORP CL A 505743104 430 53,137 SH   DFND 2 0 0 53,137
LADDER CAP CORP CL A 505743104 146 18,009 SH   DFND 3 0 18,009 0
LADDER CAP CORP CL A 505743104 0 6 SH   DFND 6 0 6 0
LADDER CAP CORP CL A 505743104 1,992 245,937 SH   DFND 43 0 0 245,937
LAKE SHORE BANCORP INC COM 510700107 0 33 SH   DFND 3 0 33 0
LAKELAND BANCORP INC COM 511637100 424 37,054 SH   DFND 1 26,060 10,994 0
LAKELAND BANCORP INC COM 511637100 518 45,344 SH   DFND 2 0 0 45,344
LAKELAND BANCORP INC COM 511637100 206 18,008 SH   DFND 3 0 18,008 0
LAKELAND BANCORP INC COM 511637100 0 4 SH   DFND 6 0 4 0
LAKELAND BANCORP INC COM 511637100 105 9,147 SH   DFND 43 0 0 9,147
LAKELAND FINL CORP COM 511656100 495 10,619 SH   DFND 1 5,950 4,669 0
LAKELAND FINL CORP COM 511656100 6 135 SH   DFND 2 0 0 135
LAKELAND FINL CORP COM 511656100 258 5,531 SH   DFND 3 0 5,531 0
LAKELAND FINL CORP COM 511656100 2,665 57,208 SH   DFND 43 0 0 57,208
LAKELAND FINL CORP COM 511656100 59 1,266 SH   DFND 43, 01 0 0 1,266
LAKELAND INDS INC COM 511795106 92 4,097 SH   DFND 1 2,648 1,449 0
LAKELAND INDS INC COM 511795106 2 104 SH   DFND 3 0 104 0
LAM RESEARCH CORP COM 512807108 72,882 225,320 SH   DFND 1 117,975 103,949 3,396
LAM RESEARCH CORP COM 512807108 152,644 471,909 SH   DFND 2 0 0 471,909
LAM RESEARCH CORP COM 512807108 2,329 7,200 SH Call DFND 3 0 7,200 0
LAM RESEARCH CORP COM 512807108 14,779 45,691 SH   DFND 3 0 45,691 0
LAM RESEARCH CORP COM 512807108 258 798 SH   DFND 6 0 798 0
LAM RESEARCH CORP COM 512807108 1,164 3,600 SH Call DFND 6 0 3,600 0
LAM RESEARCH CORP COM 512807108 3,493 10,800 SH Put DFND 6 0 10,800 0
LAM RESEARCH CORP COM 512807108 901 2,787 SH   DFND 28 105 0 2,682
LAM RESEARCH CORP COM 512807108 114,842 355,043 SH   DFND 43 0 0 355,043
LAM RESEARCH CORP COM 512807108 65,372 202,102 SH   DFND 43, 01 0 0 202,102
LAMAR ADVERTISING CO NEW CL A 512816109 5,488 82,201 SH   DFND 1 49,866 28,246 4,089
LAMAR ADVERTISING CO NEW CL A 512816109 664 9,939 SH   DFND 2 0 0 9,939
LAMAR ADVERTISING CO NEW CL A 512816109 1,212 18,148 SH   DFND 3 0 18,148 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND 6 0 1 0
LAMAR ADVERTISING CO NEW CL A 512816109 42 630 SH   DFND 28 630 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,014 284,804 SH   DFND 43 0 0 284,804
LAMAR ADVERTISING CO NEW CL A 512816109 8,460 126,728 SH   DFND 43, 01 0 0 126,728
LAMB WESTON HLDGS INC COM 513272104 11,686 182,798 SH   DFND 1 174,875 6,206 1,717
LAMB WESTON HLDGS INC COM 513272104 9,199 143,899 SH   DFND 2 0 0 143,899
LAMB WESTON HLDGS INC COM 513272104 5,510 86,190 SH   DFND 3 0 86,190 0
LAMB WESTON HLDGS INC COM 513272104 690 10,789 SH   DFND 6 0 10,789 0
LAMB WESTON HLDGS INC COM 513272104 85 1,329 SH   DFND 28 200 0 1,129
LAMB WESTON HLDGS INC COM 513272104 27,166 424,934 SH   DFND 43 0 0 424,934
LAMB WESTON HLDGS INC COM 513272104 446 6,979 SH   DFND 43, 01 0 0 6,979
LANCASTER COLONY CORP COM 513847103 1,004 6,478 SH   DFND 1 4,406 1,805 267
LANCASTER COLONY CORP COM 513847103 184 1,190 SH   DFND 2 0 0 1,190
LANCASTER COLONY CORP COM 513847103 552 3,559 SH   DFND 3 0 3,559 0
LANCASTER COLONY CORP COM 513847103 3,396 21,911 SH   DFND 43 0 0 21,911
LANCASTER COLONY CORP COM 513847103 405 2,612 SH   DFND 43, 01 0 0 2,612
LANDEC CORP COM 514766104 111 13,927 SH   DFND 1 5,792 8,135 0
LANDEC CORP COM 514766104 2 196 SH   DFND 2 0 0 196
LANDEC CORP COM 514766104 270 33,951 SH   DFND 3 0 33,951 0
LANDEC CORP COM 514766104 354 44,518 SH   DFND 43 0 0 44,518
LANDMARK BANCORP INC COM 51504L107 15 626 SH   DFND 1 0 626 0
LANDMARK BANCORP INC COM 51504L107 43 1,731 SH   DFND 3 0 1,731 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 3 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 61 6,200 SH   DFND 2 0 0 6,200
LANDS END INC NEW COM 51509F105 93 11,507 SH   DFND 1 10,754 753 0
LANDS END INC NEW COM 51509F105 2 229 SH   DFND 2 0 0 229
LANDS END INC NEW COM 51509F105 56 7,014 SH   DFND 3 0 7,014 0
LANDSTAR SYS INC COM 515098101 1,362 12,127 SH   DFND 1 9,489 2,047 591
LANDSTAR SYS INC COM 515098101 445 3,962 SH   DFND 2 0 0 3,962
LANDSTAR SYS INC COM 515098101 3,353 29,852 SH   DFND 3 0 29,852 0
LANDSTAR SYS INC COM 515098101 1 11 SH   DFND 28 11 0 0
LANDSTAR SYS INC COM 515098101 27,987 249,197 SH   DFND 43 0 0 249,197
LANDSTAR SYS INC COM 515098101 1,840 16,386 SH   DFND 43, 01 0 0 16,386
LANNET INC COM 516012101 207 28,544 SH   DFND 1 15,945 10,955 1,644
LANNET INC COM 516012101 3 411 SH   DFND 2 0 0 411
LANNET INC COM 516012101 49 6,705 SH   DFND 3 0 6,705 0
LANNET INC COM 516012101 0 2 SH   DFND 6 0 2 0
LANTHEUS HLDGS INC COM 516544103 352 24,586 SH   DFND 1 19,771 4,042 773
LANTHEUS HLDGS INC COM 516544103 4 310 SH   DFND 2 0 0 310
LANTHEUS HLDGS INC COM 516544103 1,329 92,937 SH   DFND 3 0 92,937 0
LANTHEUS HLDGS INC COM 516544103 0 2 SH   DFND 6 0 2 0
LANTHEUS HLDGS INC COM 516544103 1 57 SH   DFND 28 57 0 0
LANTHEUS HLDGS INC COM 516544103 722 50,487 SH   DFND 43 0 0 50,487
LAREDO PETROLEUM INC COM 516806205 16 1,141 SH   DFND 1 0 1,105 36
LAREDO PETROLEUM INC COM 516806205 1 100 SH   DFND 2 0 0 100
LAREDO PETROLEUM INC COM 516806205 118 8,516 SH   DFND 3 0 8,516 0
LARIMAR THERAPEUTICS INC COM 517125100 34 2,626 SH   DFND 3 0 2,626 0
LAS VEGAS SANDS CORP COM 517834107 45,379 996,460 SH   DFND 1 978,179 9,371 8,910
LAS VEGAS SANDS CORP COM 517834107 12,108 265,866 SH   DFND 2 0 0 265,866
LAS VEGAS SANDS CORP COM 517834107 1,055 23,162 SH   DFND 3 0 23,162 0
LAS VEGAS SANDS CORP COM 517834107 529 11,620 SH   DFND 6 0 11,620 0
LAS VEGAS SANDS CORP COM 517834107 471 10,352 SH   DFND 28 9,488 0 864
LAS VEGAS SANDS CORP COM 517834107 27,948 613,702 SH   DFND 43 0 0 613,702
LAS VEGAS SANDS CORP COM 517834107 5,092 111,817 SH   DFND 43, 01 0 0 111,817
LATTICE SEMICONDUCTOR CORP COM 518415104 2,436 85,816 SH   DFND 1 75,744 10,072 0
LATTICE SEMICONDUCTOR CORP COM 518415104 108 3,789 SH   DFND 2 0 0 3,789
LATTICE SEMICONDUCTOR CORP COM 518415104 273 9,600 SH Call DFND 3 0 9,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104 682 24,021 SH   DFND 3 0 24,021 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 5 SH   DFND 6 0 5 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,352 153,278 SH   DFND 43 0 0 153,278
LATTICE SEMICONDUCTOR CORP COM 518415104 493 17,370 SH   DFND 43, 01 0 0 17,370
LATTICE STRATEGIES TR HARTFORD M 518416102 68,608 2,786,693 SH   DFND 2 0 0 2,786,693
LATTICE STRATEGIES TR HARTFORD M 518416102 22,538 915,436 SH   DFND 43 0 0 915,436
LATTICE STRATEGIES TR HARTFRD EM 518416201 8,805 462,534 SH   DFND 2 0 0 462,534
LATTICE STRATEGIES TR HARTFRD EM 518416201 18 942 SH   DFND 43 0 0 942
LATTICE STRATEGIES TR HARTFRD RE 518416300 64 5,198 SH   DFND 2 0 0 5,198
LATTICE STRATEGIES TR HARTFORD U 518416409 1,434 47,755 SH   DFND 2 0 0 47,755
LATTICE STRATEGIES TR HARTFORD U 518416409 4,775 159,011 SH   DFND 43 0 0 159,011
LATTICE STRATEGIES TR HARTFORD M 518416508 103 4,101 SH   DFND 2 0 0 4,101
LATTICE STRATEGIES TR HARTFORD M 518416508 310 12,410 SH   DFND 43 0 0 12,410
LATTICE STRATEGIES TR HARTFORD M 518416706 21 775 SH   DFND 2 0 0 775
LAUDER ESTEE COS INC CL A 518439104 99,539 527,553 SH   DFND 1 505,326 18,660 3,567
LAUDER ESTEE COS INC CL A 518439104 147,254 780,441 SH   DFND 2 0 0 780,441
LAUDER ESTEE COS INC CL A 518439104 18,587 98,510 SH   DFND 3 0 98,510 0
LAUDER ESTEE COS INC CL A 518439104 740 3,924 SH   DFND 6 0 3,924 0
LAUDER ESTEE COS INC CL A 518439104 703 3,724 SH   DFND 28 1,458 0 2,266
LAUDER ESTEE COS INC CL A 518439104 162,327 860,332 SH   DFND 43 0 0 860,332
LAUDER ESTEE COS INC CL A 518439104 93 495 SH   DFND 43, 01 0 0 495
LAUREATE EDUCATION INC CL A 518613203 454 45,519 SH   DFND 1 38,220 7,299 0
LAUREATE EDUCATION INC CL A 518613203 4 426 SH   DFND 2 0 0 426
LAUREATE EDUCATION INC CL A 518613203 295 29,577 SH   DFND 3 0 29,577 0
LAUREATE EDUCATION INC CL A 518613203 0 5 SH   DFND 6 0 5 0
LAUREATE EDUCATION INC CL A 518613203 346 34,770 SH   DFND 43 0 0 34,770
LAUREATE EDUCATION INC CL A 518613203 13 1,306 SH   DFND 43, 01 0 0 1,306
LAWSON PRODS INC COM 520776105 47 1,446 SH   DFND 1 764 682 0
LAWSON PRODS INC COM 520776105 14 420 SH   DFND 3 0 420 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,158 153,125 SH   DFND 2 0 0 153,125
LAZARD LTD SHS A G54050102 353 12,334 SH   DFND 1 2,590 9,744 0
LAZARD LTD SHS A G54050102 557 19,455 SH   DFND 2 0 0 19,455
LAZARD LTD SHS A G54050102 428 14,954 SH   DFND 3 0 14,954 0
LAZYDAYS HLDGS INC COM 52110H100 0 12 SH   DFND 3 0 12 0
LCI INDS COM 50189K103 1,311 11,401 SH   DFND 1 8,435 2,497 469
LCI INDS COM 50189K103 80 692 SH   DFND 2 0 0 692
LCI INDS COM 50189K103 831 7,228 SH   DFND 3 0 7,228 0
LCI INDS COM 50189K103 4,166 36,232 SH   DFND 43 0 0 36,232
LCI INDS COM 50189K103 344 2,993 SH   DFND 43, 01 0 0 2,993
LCNB CORP COM 50181P100 95 5,935 SH   DFND 1 3,512 2,423 0
LCNB CORP COM 50181P100 33 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 5 295 SH   DFND 3 0 295 0
LEAF GROUP LTD COM 52177G102 5 1,404 SH   DFND 1 0 1,404 0
LEAF GROUP LTD COM 52177G102 0 100 SH   DFND 2 0 0 100
LEAF GROUP LTD COM 52177G102 202 54,928 SH   DFND 3 0 54,928 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 6 0 1 0
LEAP THERAPEUTICS INC COM 52187K101 6 3,000 SH   DFND 2 0 0 3,000
LEAR CORP COM NEW 521865204 4,052 37,168 SH   DFND 1 28,838 4,625 3,705
LEAR CORP COM NEW 521865204 1,820 16,698 SH   DFND 2 0 0 16,698
LEAR CORP COM NEW 521865204 2,612 23,956 SH   DFND 3 0 23,956 0
LEAR CORP COM NEW 521865204 3 24 SH   DFND 6 0 24 0
LEAR CORP COM NEW 521865204 310 2,844 SH   DFND 28 256 0 2,588
LEAR CORP COM NEW 521865204 15,492 142,100 SH   DFND 43 0 0 142,100
LEAR CORP COM NEW 521865204 2,826 25,926 SH   DFND 43, 01 0 0 25,926
LEE ENTERPRISES INC COM 523768109 8 7,803 SH   DFND 1 0 7,803 0
LEE ENTERPRISES INC COM 523768109 3 3,019 SH   DFND 3 0 3,019 0
LEGACY HOUSING CORP COM 52472M101 32 2,263 SH   DFND 1 1,056 1,207 0
LEGACY HOUSING CORP COM 52472M101 2 137 SH   DFND 3 0 137 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGG MASON ETF INVT TR L VOL H DI 52468L406 7,745 269,114 SH   DFND 2 0 0 269,114
LEGG MASON ETF INVT TR L VOL H DI 52468L406 6,866 238,590 SH   DFND 43 0 0 238,590
LEGG MASON ETF INVT TR INT LW VTY 52468L505 512 23,148 SH   DFND 2 0 0 23,148
LEGG MASON ETF INVT TR INT LW VTY 52468L505 743 33,627 SH   DFND 43 0 0 33,627
LEGG MASON INC COM 524901105 40,145 806,934 SH   DFND 1 25,590 780,369 975
LEGG MASON INC COM 524901105 930 18,692 SH   DFND 2 0 0 18,692
LEGG MASON INC COM 524901105 84,105 1,690,561 SH   DFND 3 0 1,690,561 0
LEGG MASON INC COM 524901105 1 18 SH   DFND 6 0 18 0
LEGG MASON INC COM 524901105 90 1,799 SH   DFND 28 79 0 1,720
LEGGETT & PLATT INC COM 524660107 2,708 77,036 SH   DFND 1 70,856 5,587 593
LEGGETT & PLATT INC COM 524660107 1,751 49,826 SH   DFND 2 0 0 49,826
LEGGETT & PLATT INC COM 524660107 1,416 40,282 SH   DFND 3 0 40,282 0
LEGGETT & PLATT INC COM 524660107 5 145 SH   DFND 28 121 0 24
LEGGETT & PLATT INC COM 524660107 4,320 122,906 SH   DFND 43 0 0 122,906
LEGGETT & PLATT INC COM 524660107 73 2,066 SH   DFND 43, 01 0 0 2,066
LEIDOS HOLDINGS INC COM 525327102 22,787 243,267 SH   DFND 1 206,081 35,122 2,064
LEIDOS HOLDINGS INC COM 525327102 19,540 208,600 SH   DFND 2 0 0 208,600
LEIDOS HOLDINGS INC COM 525327102 2,792 29,807 SH   DFND 3 0 29,807 0
LEIDOS HOLDINGS INC COM 525327102 6 59 SH   DFND 6 0 59 0
LEIDOS HOLDINGS INC COM 525327102 108 1,155 SH   DFND 28 996 0 159
LEIDOS HOLDINGS INC COM 525327102 2,976 31,774 SH   DFND 43 0 0 31,774
LEIDOS HOLDINGS INC COM 525327102 3,649 38,961 SH   DFND 43, 01 0 0 38,961
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 234 8,850 SH   DFND 1 4,333 4,168 349
LEMAITRE VASCULAR INC COM 525558201 5 205 SH   DFND 2 0 0 205
LEMAITRE VASCULAR INC COM 525558201 74 2,808 SH   DFND 3 0 2,808 0
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND 6 0 1 0
LEMAITRE VASCULAR INC COM 525558201 800 30,310 SH   DFND 43 0 0 30,310
LEMAITRE VASCULAR INC COM 525558201 67 2,526 SH   DFND 43, 01 0 0 2,526
LENDINGCLUB CORP COM NEW 52603A208 126 27,749 SH   DFND 1 22,830 4,919 0
LENDINGCLUB CORP COM NEW 52603A208 2 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 128 28,048 SH   DFND 3 0 28,048 0
LENDINGCLUB CORP COM NEW 52603A208 0 2 SH   DFND 6 0 2 0
LENDINGTREE INC NEW COM 52603B107 15,595 53,863 SH   DFND 1 1,461 52,347 55
LENDINGTREE INC NEW COM 52603B107 7,567 26,137 SH   DFND 2 0 0 26,137
LENDINGTREE INC NEW COM 52603B107 918 3,171 SH   DFND 3 0 3,171 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 28 3 0 0
LENDINGTREE INC NEW COM 52603B107 3,610 12,470 SH   DFND 43 0 0 12,470
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 6 4,000 PRN   DFND 3 0 4,000 0
LENNAR CORP CL A 526057104 7,118 115,520 SH   DFND 1 98,033 12,100 5,387
LENNAR CORP CL A 526057104 23,348 378,908 SH   DFND 2 0 0 378,908
LENNAR CORP CL A 526057104 3,729 60,523 SH   DFND 3 0 60,523 0
LENNAR CORP CL A 526057104 0 1 SH   DFND 6 0 1 0
LENNAR CORP CL A 526057104 92 1,487 SH   DFND 28 350 0 1,137
LENNAR CORP CL A 526057104 117,197 1,901,937 SH   DFND 43 0 0 1,901,937
LENNAR CORP CL A 526057104 8,702 141,219 SH   DFND 43, 01 0 0 141,219
LENNAR CORP CL B 526057302 1,576 34,203 SH   DFND 1 33,494 360 349
LENNAR CORP CL B 526057302 108 2,342 SH   DFND 2 0 0 2,342
LENNAR CORP CL B 526057302 104 2,250 SH   DFND 3 0 2,250 0
LENNAR CORP CL B 526057302 169 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 95 2,055 SH   DFND 43 0 0 2,055
LENNOX INTL INC COM 526107107 2,428 10,419 SH   DFND 1 6,022 3,932 465
LENNOX INTL INC COM 526107107 78 334 SH   DFND 2 0 0 334
LENNOX INTL INC COM 526107107 2,516 10,799 SH   DFND 3 0 10,799 0
LENNOX INTL INC COM 526107107 10 44 SH   DFND 28 44 0 0
LENNOX INTL INC COM 526107107 19,590 84,082 SH   DFND 43 0 0 84,082
LENNOX INTL INC COM 526107107 708 3,040 SH   DFND 43, 01 0 0 3,040
LEVEL ONE BANCORP INC COM 52730D208 22 1,333 SH   DFND 1 975 358 0
LEVEL ONE BANCORP INC COM 52730D208 30 1,789 SH   DFND 2 0 0 1,789
LEVEL ONE BANCORP INC COM 52730D208 13 786 SH   DFND 3 0 786 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 2,690 200,770 SH   DFND 2 0 0 200,770
LEVI STRAUSS & CO NEW CL A COM S 52736R102 107 7,991 SH   DFND 3 0 7,991 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1,254 93,599 SH   DFND 43 0 0 93,599
LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 11,337 SH   DFND 1 8,865 2,472 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 743 SH   DFND 2 0 0 743
LEXICON PHARMACEUTICALS INC COM NEW 528872302 130 64,982 SH   DFND 3 0 64,982 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 6 0 1 0
LEXINFINTECH HLDGS LTD ADR 528877103 4 421 SH   DFND 1 419 2 0
LEXINFINTECH HLDGS LTD ADR 528877103 13,455 1,264,607 SH   DFND 2 0 0 1,264,607
LEXINFINTECH HLDGS LTD ADR 528877103 19,152 1,799,998 SH   DFND 3 0 1,799,998 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 99 SH   DFND 28 99 0 0
LEXINGTON REALTY TRUST COM 529043101 746 70,670 SH   DFND 1 40,973 26,939 2,758
LEXINGTON REALTY TRUST COM 529043101 215 20,386 SH   DFND 2 0 0 20,386
LEXINGTON REALTY TRUST COM 529043101 1,223 115,943 SH   DFND 3 0 115,943 0
LEXINGTON REALTY TRUST COM 529043101 0 10 SH   DFND 6 0 10 0
LEXINGTON REALTY TRUST COM 529043101 10,475 992,876 SH   DFND 43 0 0 992,876
LEXINGTON REALTY TRUST COM 529043101 279 26,421 SH   DFND 43, 01 0 0 26,421
LEXINGTON REALTY TRUST PFD CONV S 529043309 1 25 SH   DFND 3 0 25 0
LG DISPLAY CO LTD SPONS ADR 50186V102 128 26,461 SH   DFND 1 3,666 0 22,795
LG DISPLAY CO LTD SPONS ADR 50186V102 7 1,500 SH   DFND 2 0 0 1,500
LG DISPLAY CO LTD SPONS ADR 50186V102 102 21,191 SH   DFND 28 0 0 21,191
LGI HOMES INC COM 50187T106 2,994 34,015 SH   DFND 1 31,872 2,024 119
LGI HOMES INC COM 50187T106 310 3,516 SH   DFND 2 0 0 3,516
LGI HOMES INC COM 50187T106 1,076 12,223 SH   DFND 3 0 12,223 0
LGI HOMES INC COM 50187T106 2 20 SH   DFND 28 20 0 0
LGL GROUP INC COM 50186A108 20 2,295 SH   DFND 2 0 0 2,295
LHC GROUP INC COM 50187A107 2,203 12,638 SH   DFND 1 10,377 1,855 406
LHC GROUP INC COM 50187A107 35,343 202,750 SH   DFND 2 0 0 202,750
LHC GROUP INC COM 50187A107 9,519 54,605 SH   DFND 3 0 54,605 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 17,821 102,234 SH   DFND 43 0 0 102,234
LHC GROUP INC COM 50187A107 1,712 9,822 SH   DFND 43, 01 0 0 9,822
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,326 406,683 SH   DFND 2 0 0 406,683
LIBERTY ALL-STAR GROWTH FD I COM 529900102 85 13,530 SH   DFND 2 0 0 13,530
LIBERTY BROADBAND CORP COM SER A 530307107 932 7,626 SH   DFND 1 6,380 1,055 191
LIBERTY BROADBAND CORP COM SER A 530307107 600 4,908 SH   DFND 2 0 0 4,908
LIBERTY BROADBAND CORP COM SER A 530307107 1,550 12,688 SH   DFND 3 0 12,688 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 184 SH   DFND 28 74 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 9,775 80,000 SH   DFND 43 0 0 80,000
LIBERTY BROADBAND CORP COM SER A 530307107 2,644 21,637 SH   DFND 43, 01 0 0 21,637
LIBERTY BROADBAND CORP COM SER C 530307305 153,620 1,239,271 SH   DFND 1 33,135 1,188,954 17,182
LIBERTY BROADBAND CORP COM SER C 530307305 1,506 12,146 SH   DFND 2 0 0 12,146
LIBERTY BROADBAND CORP COM SER C 530307305 97,317 785,066 SH   DFND 3 0 785,066 0
LIBERTY BROADBAND CORP COM SER C 530307305 382 3,082 SH   DFND 28 0 0 3,082
LIBERTY BROADBAND CORP COM SER C 530307305 24,622 198,625 SH   DFND 43 0 0 198,625
LIBERTY BROADBAND CORP COM SER C 530307305 7,798 62,906 SH   DFND 43, 01 0 0 62,906
LIBERTY GLOBAL PLC SHS CL A G5480U104 584 26,697 SH   DFND 1 7,641 18,129 927
LIBERTY GLOBAL PLC SHS CL A G5480U104 330 15,074 SH   DFND 2 0 0 15,074
LIBERTY GLOBAL PLC SHS CL A G5480U104 715 32,701 SH   DFND 3 0 32,701 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH   DFND 43 0 0 13
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 105 SH   DFND 43, 01 0 0 105
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,628 215,160 SH   DFND 1 19,814 161,471 33,875
LIBERTY GLOBAL PLC SHS CL C G5480U120 524 24,377 SH   DFND 2 0 0 24,377
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,988 231,900 SH Put DFND 3 0 231,900 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,799 362,598 SH   DFND 3 0 362,598 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 95 4,433 SH   DFND 28 0 0 4,433
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 17 SH   DFND 43 0 0 17
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 145 SH   DFND 43, 01 0 0 145
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 558 57,371 SH   DFND 1 46,700 10,532 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 1,417 SH   DFND 2 0 0 1,417
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 68 7,040 SH   DFND 3 0 7,040 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 503 53,299 SH   DFND 1 32,837 20,043 419
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 80 8,523 SH   DFND 2 0 0 8,523
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 367 38,930 SH   DFND 3 0 38,930 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH   DFND 6 0 4 0
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 13,348 386,674 SH   DFND 1 18,682 367,270 722
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,405 40,693 SH   DFND 2 0 0 40,693
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 24,909 721,568 SH   DFND 3 0 721,568 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 6,889 199,553 SH   DFND 43 0 0 199,553
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,251 36,229 SH   DFND 43, 01 0 0 36,229
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,084 31,478 SH   DFND 1 24,974 4,630 1,874
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,869 54,260 SH   DFND 2 0 0 54,260
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 17,766 515,709 SH   DFND 3 0 515,709 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 8 243 SH   DFND 28 243 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 22,828 662,645 SH   DFND 43 0 0 662,645
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 4,431 128,626 SH   DFND 43, 01 0 0 128,626
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 75 3,735 SH   DFND 1 526 1,709 1,500
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 12 573 SH   DFND 2 0 0 573
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 22 1,110 SH   DFND 3 0 1,110 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 942 29,694 SH   DFND 1 22,503 5,295 1,896
LIBERTY MEDIA CORP DEL COM SER C 531229854 19,854 626,116 SH   DFND 2 0 0 626,116
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,427 44,994 SH   DFND 3 0 44,994 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 46,606 1,469,744 SH   DFND 43 0 0 1,469,744
LIBERTY MEDIA CORP DEL COM SER C 531229854 5,444 171,673 SH   DFND 43, 01 0 0 171,673
LIBERTY MEDIA CORP DEL COM SER A 531229870 185 6,347 SH   DFND 1 5,469 774 104
LIBERTY MEDIA CORP DEL COM SER A 531229870 424 14,535 SH   DFND 2 0 0 14,535
LIBERTY MEDIA CORP DEL COM SER A 531229870 32 1,105 SH   DFND 3 0 1,105 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 1,493 51,160 SH   DFND 43 0 0 51,160
LIBERTY MEDIA CORP DEL COM SER A 531229870 314 10,777 SH   DFND 43, 01 0 0 10,777
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 311 15,771 SH   DFND 1 10,181 4,090 1,500
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 902 45,675 SH   DFND 2 0 0 45,675
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 90 4,581 SH   DFND 3 0 4,581 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 9 8,000 PRN   DFND 2 0 0 8,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 154 28,113 SH   DFND 1 15,704 12,409 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7 1,351 SH   DFND 2 0 0 1,351
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 180 32,848 SH   DFND 3 0 32,848 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 140 65,714 SH   DFND 1 16,068 40,546 9,100
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 2,651 SH   DFND 2 0 0 2,651
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 261 122,511 SH   DFND 3 0 122,511 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 4,715 49,659 SH   DFND 1 24,044 24,258 1,357
LIFE STORAGE INC COM 53223X107 2,075 21,849 SH   DFND 2 0 0 21,849
LIFE STORAGE INC COM 53223X107 5,765 60,721 SH   DFND 3 0 60,721 0
LIFE STORAGE INC COM 53223X107 15 161 SH   DFND 6 0 161 0
LIFE STORAGE INC COM 53223X107 196 2,059 SH   DFND 28 311 0 1,748
LIFE STORAGE INC COM 53223X107 17,983 189,390 SH   DFND 43 0 0 189,390
LIFE STORAGE INC COM 53223X107 367 3,860 SH   DFND 43, 01 0 0 3,860
LIFESCI ACQUISITION CORP *W EXP 02/ 53228P117 0 377 SH   DFND 3 0 377 0
LIFETIME BRANDS INC COM 53222Q103 179 26,670 SH   DFND 1 24,234 2,436 0
LIFETIME BRANDS INC COM 53222Q103 1 132 SH   DFND 3 0 132 0
LIFEVANTAGE CORP COM NEW 53222K205 56 4,108 SH   DFND 1 2,527 1,581 0
LIFEVANTAGE CORP COM NEW 53222K205 11 830 SH   DFND 2 0 0 830
LIFEVANTAGE CORP COM NEW 53222K205 3 194 SH   DFND 3 0 194 0
LIFEWAY FOODS INC COM 531914109 0 68 SH   DFND 3 0 68 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,876 16,770 SH   DFND 1 16,582 0 188
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 113 SH   DFND 2 0 0 113
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,327 11,862 SH   DFND 3 0 11,862 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,587 130,415 SH   DFND 43 0 0 130,415
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 1,825 SH   DFND 43, 01 0 0 1,825
LIGAND PHARMACEUTICALS INC NOTE 0.75 53220KAF5 1,651 1,882,000 PRN   DFND 3 0 1,882,000 0
LIGHTBRIDGE CORP COM 53224K302 4 880 SH   DFND 1 880 0 0
LIGHTBRIDGE CORP COM 53224K302 19 4,166 SH   DFND 2 0 0 4,166
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 151 SH   DFND 3 0 151 0
LILLY ELI & CO COM 532457108 372,643 2,269,721 SH   DFND 1 2,166,290 68,984 34,447
LILLY ELI & CO COM 532457108 582,110 3,545,560 SH   DFND 2 0 0 3,545,560
LILLY ELI & CO COM 532457108 32,989 200,934 SH   DFND 3 0 200,934 0
LILLY ELI & CO COM 532457108 2,216 13,500 SH Call DFND 6 0 13,500 0
LILLY ELI & CO COM 532457108 7,257 44,200 SH Put DFND 6 0 44,200 0
LILLY ELI & CO COM 532457108 34,589 210,679 SH   DFND 6 0 210,679 0
LILLY ELI & CO COM 532457108 6,894 41,991 SH   DFND 28 32,556 0 9,435
LILLY ELI & CO COM 532457108 812,560 4,949,201 SH   DFND 43 0 0 4,949,201
LILLY ELI & CO COM 532457108 74,450 453,467 SH   DFND 43, 01 0 0 453,467
LIMBACH HLDGS INC COM 53263P105 2 522 SH   DFND 3 0 522 0
LIMELIGHT NETWORKS INC COM 53261M104 342 46,405 SH   DFND 1 31,736 14,669 0
LIMELIGHT NETWORKS INC COM 53261M104 740 100,600 SH   DFND 2 0 0 100,600
LIMELIGHT NETWORKS INC COM 53261M104 125 16,984 SH   DFND 3 0 16,984 0
LIMELIGHT NETWORKS INC COM 53261M104 0 4 SH   DFND 6 0 4 0
LIMELIGHT NETWORKS INC COM 53261M104 1,524 207,020 SH   DFND 43 0 0 207,020
LIMESTONE BANCORP INC COM 53262L105 12 919 SH   DFND 1 0 919 0
LIMESTONE BANCORP INC COM 53262L105 8 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105 88 6,661 SH   DFND 3 0 6,661 0
LIMINAL BIOSCIENCES INC COM 53272L103 1 130 SH   DFND 3 0 130 0
LIMONEIRA CO COM 532746104 143 9,865 SH   DFND 1 7,084 2,781 0
LIMONEIRA CO COM 532746104 39 2,700 SH   DFND 2 0 0 2,700
LIMONEIRA CO COM 532746104 3 207 SH   DFND 3 0 207 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN ELEC HLDGS INC COM 533900106 1,151 13,662 SH   DFND 1 10,528 2,393 741
LINCOLN ELEC HLDGS INC COM 533900106 405 4,813 SH   DFND 2 0 0 4,813
LINCOLN ELEC HLDGS INC COM 533900106 2,685 31,872 SH   DFND 3 0 31,872 0
LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH   DFND 6 0 1 0
LINCOLN ELEC HLDGS INC COM 533900106 53 631 SH   DFND 28 25 0 606
LINCOLN ELEC HLDGS INC COM 533900106 4,761 56,519 SH   DFND 43 0 0 56,519
LINCOLN NATL CORP IND COM 534187109 12,929 351,435 SH   DFND 1 306,240 33,566 11,629
LINCOLN NATL CORP IND COM 534187109 16,526 449,200 SH   DFND 2 0 0 449,200
LINCOLN NATL CORP IND COM 534187109 6,870 186,738 SH   DFND 3 0 186,738 0
LINCOLN NATL CORP IND COM 534187109 976 26,518 SH   DFND 28 3,532 0 22,986
LINCOLN NATL CORP IND COM 534187109 9,412 255,826 SH   DFND 43 0 0 255,826
LINCOLN NATL CORP IND COM 534187109 163 4,435 SH   DFND 43, 01 0 0 4,435
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 64 8,294 SH   DFND 1 5,053 3,241 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 400 SH   DFND 2 0 0 400
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 325 42,160 SH   DFND 3 0 42,160 0
LINDE PLC SHS G5494J103 148,787 701,461 SH   DFND 1 669,205 22,600 9,656
LINDE PLC SHS G5494J103 20,352 95,950 SH   DFND 2 0 0 95,950
LINDE PLC SHS G5494J103 22,856 107,756 SH   DFND 3 0 107,756 0
LINDE PLC SHS G5494J103 1,718 8,100 SH Call DFND 6 0 8,100 0
LINDE PLC SHS G5494J103 16,545 78,000 SH Put DFND 6 41,500 36,500 0
LINDE PLC SHS G5494J103 182,415 860,003 SH   DFND 6 0 860,003 0
LINDE PLC SHS G5494J103 2,994 14,113 SH   DFND 28 6,526 0 7,587
LINDE PLC SHS G5494J103 246,632 1,162,756 SH   DFND 43 0 0 1,162,756
LINDE PLC SHS G5494J103 56,960 268,542 SH   DFND 88 0 268,542 0
LINDE PLC SHS G5494J103 1,466 6,913 SH   DFND 43, 01 0 0 6,913
LINDSAY CORP COM 535555106 343 3,717 SH   DFND 1 2,929 728 60
LINDSAY CORP COM 535555106 19 202 SH   DFND 2 0 0 202
LINDSAY CORP COM 535555106 334 3,627 SH   DFND 3 0 3,627 0
LINE CORP SPONSORED 53567X101 460 9,185 SH   DFND 1 1,571 0 7,614
LINE CORP SPONSORED 53567X101 56 1,128 SH   DFND 2 0 0 1,128
LINE CORP SPONSORED 53567X101 51 1,028 SH   DFND 28 0 0 1,028
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1,280 SH   DFND 2 0 0 1,280
LINEAGE CELL THERAPEUTICS IN COM 53566P109 135 155,326 SH   DFND 3 0 155,326 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH   DFND 6 0 1 0
LINX SA SPONSORED 53619W101 8 1,640 SH   DFND 1 1,640 0 0
LINX SA SPONSORED 53619W101 0 80 SH   DFND 2 0 0 80
LIONS GATE ENTMNT CORP CL A VTG 535919401 119 16,111 SH   DFND 1 15,837 274 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 875 SH   DFND 2 0 0 875
LIONS GATE ENTMNT CORP CL A VTG 535919401 285 38,395 SH   DFND 3 0 38,395 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 97 13,027 SH   DFND 28 0 0 13,027
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH   DFND 43 0 0 50
LIONS GATE ENTMNT CORP CL B NON V 535919500 178 26,080 SH   DFND 1 18,937 6,647 496
LIONS GATE ENTMNT CORP CL B NON V 535919500 14 1,996 SH   DFND 2 0 0 1,996
LIONS GATE ENTMNT CORP CL B NON V 535919500 327 47,925 SH   DFND 3 0 47,925 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 3,997 585,246 SH   DFND 43 0 0 585,246
LIONS GATE ENTMNT CORP CL B NON V 535919500 43 6,301 SH   DFND 43, 01 0 0 6,301
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 2 0 0 1,000
LIQTECH INTL INC COM 53632A201 2 344 SH   DFND 1 0 344 0
LIQTECH INTL INC COM 53632A201 1 117 SH   DFND 3 0 117 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 68 8,099 SH   DFND 1 6,349 1,750 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 9 1,085 SH   DFND 3 0 1,085 0
LIQUIDITY SERVICES INC COM 53635B107 127 21,240 SH   DFND 1 11,196 9,151 893
LIQUIDITY SERVICES INC COM 53635B107 2 358 SH   DFND 3 0 358 0
LITHIA MTRS INC CL A 536797103 1,248 8,247 SH   DFND 1 6,462 1,600 185
LITHIA MTRS INC CL A 536797103 539 3,563 SH   DFND 2 0 0 3,563
LITHIA MTRS INC CL A 536797103 1,068 7,055 SH   DFND 3 0 7,055 0
LITHIA MTRS INC CL A 536797103 140 924 SH   DFND 6 0 924 0
LITHIA MTRS INC CL A 536797103 2 15 SH   DFND 28 15 0 0
LITHIA MTRS INC CL A 536797103 5,917 39,097 SH   DFND 43 0 0 39,097
LITHIA MTRS INC CL A 536797103 1,336 8,831 SH   DFND 43, 01 0 0 8,831
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,138 224,500 SH   DFND 1 224,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 400 SH   DFND 2 0 0 400
LITHIUM AMERS CORP NEW COM NEW 53680Q207 52 10,232 SH   DFND 3 0 10,232 0
LITTELFUSE INC COM 537008104 5,400 31,646 SH   DFND 1 31,265 111 270
LITTELFUSE INC COM 537008104 40 237 SH   DFND 2 0 0 237
LITTELFUSE INC COM 537008104 2,448 14,344 SH   DFND 3 0 14,344 0
LITTELFUSE INC COM 537008104 50 295 SH   DFND 28 295 0 0
LITTELFUSE INC COM 537008104 24,448 143,278 SH   DFND 43 0 0 143,278
LIVANOVA PLC SHS G5509L101 4,747 98,620 SH   DFND 1 14,839 83,417 364
LIVANOVA PLC SHS G5509L101 2 34 SH   DFND 2 0 0 34
LIVANOVA PLC SHS G5509L101 18,810 390,820 SH   DFND 3 0 390,820 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 2,008 41,723 SH   DFND 43 0 0 41,723
LIVE NATION ENTERTAINMENT IN COM 538034109 7,495 169,083 SH   DFND 1 164,156 1,573 3,354
LIVE NATION ENTERTAINMENT IN COM 538034109 565 12,739 SH   DFND 2 0 0 12,739
LIVE NATION ENTERTAINMENT IN COM 538034109 2,750 62,027 SH   DFND 3 0 62,027 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108 2,426 SH   DFND 28 1,144 0 1,282
LIVE NATION ENTERTAINMENT IN COM 538034109 11,788 265,909 SH   DFND 43 0 0 265,909
LIVE NATION ENTERTAINMENT IN COM 538034109 7,375 166,364 SH   DFND 43, 01 0 0 166,364
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 6 6,000 PRN   DFND 2 0 0 6,000
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 109 107,000 PRN   DFND 3 0 107,000 0
LIVE OAK BANCSHARES INC COM 53803X105 371 25,542 SH   DFND 1 17,779 7,763 0
LIVE OAK BANCSHARES INC COM 53803X105 84 5,763 SH   DFND 3 0 5,763 0
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 6 0 1 0
LIVE VENTURES INC COM NEW 538142308 2 185 SH   DFND 3 0 185 0
LIVENT CORP COM 53814L108 586 95,086 SH   DFND 1 60,694 33,472 920
LIVENT CORP COM 53814L108 61 9,839 SH   DFND 2 0 0 9,839
LIVENT CORP COM 53814L108 152 24,755 SH   DFND 3 0 24,755 0
LIVENT CORP COM 53814L108 5 768 SH   DFND 6 0 768 0
LIVENT CORP COM 53814L108 0 18 SH   DFND 28 18 0 0
LIVEPERSON INC COM 538146101 2,457 59,314 SH   DFND 1 52,179 6,364 771
LIVEPERSON INC COM 538146101 54 1,302 SH   DFND 2 0 0 1,302
LIVEPERSON INC COM 538146101 5,503 132,824 SH   DFND 3 0 132,824 0
LIVEPERSON INC COM 538146101 0 3 SH   DFND 6 0 3 0
LIVEPERSON INC COM 538146101 511 12,344 SH   DFND 43 0 0 12,344
LIVERAMP HLDGS INC COM 53815P108 1,126 26,502 SH   DFND 1 25,141 1,022 339
LIVERAMP HLDGS INC COM 53815P108 89 2,100 SH   DFND 2 0 0 2,100
LIVERAMP HLDGS INC COM 53815P108 384 9,047 SH   DFND 3 0 9,047 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 22,478 529,266 SH   DFND 43 0 0 529,266
LIVERAMP HLDGS INC COM 53815P108 161 3,798 SH   DFND 43, 01 0 0 3,798
LIVEXLIVE MEDIA INC COM NEW 53839L208 15 4,025 SH   DFND 1 0 4,025 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 48 13,183 SH   DFND 3 0 13,183 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LIVONGO HEALTH INC COM 539183103 964 12,815 SH   DFND 1 4,647 8,084 84
LIVONGO HEALTH INC COM 539183103 162 2,150 SH   DFND 2 0 0 2,150
LIVONGO HEALTH INC COM 539183103 4,971 66,111 SH   DFND 3 0 66,111 0
LIVONGO HEALTH INC COM 539183103 1,625 21,607 SH   DFND 43 0 0 21,607
LKQ CORP COM 501889208 1,938 73,975 SH   DFND 1 43,042 28,550 2,383
LKQ CORP COM 501889208 959 36,618 SH   DFND 2 0 0 36,618
LKQ CORP COM 501889208 638 24,339 SH   DFND 3 0 24,339 0
LKQ CORP COM 501889208 10 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208 4,371 166,841 SH   DFND 43 0 0 166,841
LKQ CORP COM 501889208 1,401 53,476 SH   DFND 43, 01 0 0 53,476
LLOYDS BANKING GROUP PLC SPONSORED 539439109 113 75,129 SH   DFND 1 29,607 0 45,522
LLOYDS BANKING GROUP PLC SPONSORED 539439109 195 129,984 SH   DFND 2 0 0 129,984
LLOYDS BANKING GROUP PLC SPONSORED 539439109 6 3,925 SH   DFND 43 0 0 3,925
LMP AUTOMOTIVE HLDGS INC COM 53952P101 3 300 SH   DFND 2 0 0 300
LMP CAP & INCOME FD INC COM 50208A102 245 24,506 SH   DFND 2 0 0 24,506
LMP CAP & INCOME FD INC COM 50208A102 0 1 SH   DFND 43 0 0 1
LOCKHEED MARTIN CORP COM 539830109 351,883 964,274 SH   DFND 1 826,152 52,143 85,979
LOCKHEED MARTIN CORP COM 539830109 1,154,140 3,162,720 SH   DFND 2 0 0 3,162,720
LOCKHEED MARTIN CORP COM 539830109 48,733 133,543 SH   DFND 3 0 133,543 0
LOCKHEED MARTIN CORP COM 539830109 729 1,998 SH   DFND 6 0 1,998 0
LOCKHEED MARTIN CORP COM 539830109 3,138 8,598 SH   DFND 28 5,980 0 2,618
LOCKHEED MARTIN CORP COM 539830109 1,636,761 4,485,261 SH   DFND 43 0 0 4,485,261
LOCKHEED MARTIN CORP COM 539830109 95,382 261,377 SH   DFND 43, 01 0 0 261,377
LOEWS CORP COM 540424108 4,463 130,148 SH   DFND 1 78,730 47,266 4,152
LOEWS CORP COM 540424108 2,181 63,604 SH   DFND 2 0 0 63,604
LOEWS CORP COM 540424108 1,616 47,138 SH   DFND 3 0 47,138 0
LOEWS CORP COM 540424108 15 435 SH   DFND 28 0 0 435
LOEWS CORP COM 540424108 12,757 372,045 SH   DFND 43 0 0 372,045
LOEWS CORP COM 540424108 2,037 59,412 SH   DFND 43, 01 0 0 59,412
LOGICBIO THERAPEUTICS INC COM 54142F102 33 3,902 SH   DFND 1 2,951 951 0
LOGICBIO THERAPEUTICS INC COM 54142F102 10 1,237 SH   DFND 3 0 1,237 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 1,374 21,073 SH   DFND 1 19,765 0 1,308
LOGITECH INTL S A SHS H50430232 121 1,850 SH   DFND 2 0 0 1,850
LOGITECH INTL S A SHS H50430232 685 10,501 SH   DFND 3 0 10,501 0
LOGITECH INTL S A SHS H50430232 26,088 400,000 SH Put DFND 6 400,000 0 0
LOGITECH INTL S A SHS H50430232 11,729 179,842 SH   DFND 6 0 179,842 0
LOGITECH INTL S A SHS H50430232 5 74 SH   DFND 28 74 0 0
LOGITECH INTL S A SHS H50430232 2,116 32,440 SH   DFND 43 0 0 32,440
LOGITECH INTL S A SHS H50430232 7 100 SH   DFND 88 0 100 0
LOGITECH INTL S A SHS H50430232 521 7,982 SH   DFND 43, 01 0 0 7,982
LOGMEIN INC COM 54142L109 6,060 71,493 SH   DFND 1 10,742 60,388 363
LOGMEIN INC COM 54142L109 147 1,739 SH   DFND 2 0 0 1,739
LOGMEIN INC COM 54142L109 25,840 304,829 SH   DFND 3 0 304,829 0
LOGMEIN INC COM 54142L109 0 2 SH   DFND 6 0 2 0
LOMA NEGRA CORP SPONSORED 54150E104 2 515 SH   DFND 1 515 0 0
LOMA NEGRA CORP SPONSORED 54150E104 21 5,000 SH   DFND 2 0 0 5,000
LOOP INDS INC COM 543518104 24 2,612 SH   DFND 1 1,300 1,312 0
LORAL SPACE & COMMUNICATNS I COM 543881106 116 5,949 SH   DFND 1 4,420 1,529 0
LORAL SPACE & COMMUNICATNS I COM 543881106 22 1,140 SH   DFND 2 0 0 1,140
LORAL SPACE & COMMUNICATNS I COM 543881106 44 2,231 SH   DFND 3 0 2,231 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH   DFND 6 0 2 0
LOUISIANA PAC CORP COM 546347105 3,914 152,600 SH   DFND 1 123,778 28,106 716
LOUISIANA PAC CORP COM 546347105 1,838 71,673 SH   DFND 2 0 0 71,673
LOUISIANA PAC CORP COM 546347105 387 15,103 SH   DFND 3 0 15,103 0
LOUISIANA PAC CORP COM 546347105 0 6 SH   DFND 6 0 6 0
LOUISIANA PAC CORP COM 546347105 747 29,132 SH   DFND 43 0 0 29,132
LOUISIANA PAC CORP COM 546347105 69 2,689 SH   DFND 43, 01 0 0 2,689
LOVESAC COMPANY COM 54738L109 98 3,737 SH   DFND 1 3,123 614 0
LOVESAC COMPANY COM 54738L109 3 100 SH   DFND 2 0 0 100
LOVESAC COMPANY COM 54738L109 3 110 SH   DFND 3 0 110 0
LOWES COS INC COM 548661107 371,193 2,747,133 SH   DFND 1 2,229,800 25,654 491,679
LOWES COS INC COM 548661107 14 100 SH Call DFND 2 0 0 100
LOWES COS INC COM 548661107 41 300 SH Put DFND 2 0 0 300
LOWES COS INC COM 548661107 478,623 3,542,206 SH   DFND 2 0 0 3,542,206
LOWES COS INC COM 548661107 635 4,700 SH Put DFND 3 0 4,700 0
LOWES COS INC COM 548661107 12,772 94,523 SH   DFND 3 0 94,523 0
LOWES COS INC COM 548661107 1,029 7,613 SH   DFND 6 0 7,613 0
LOWES COS INC COM 548661107 4,844 35,847 SH   DFND 28 18,447 0 17,400
LOWES COS INC COM 548661107 984,311 7,284,714 SH   DFND 43 0 0 7,284,714
LOWES COS INC COM 548661107 27,024 200,001 SH   DFND 43, 01 0 0 200,001
LPL FINL HLDGS INC COM 50212V100 1,738 22,174 SH   DFND 1 9,870 11,789 515
LPL FINL HLDGS INC COM 50212V100 249 3,178 SH   DFND 2 0 0 3,178
LPL FINL HLDGS INC COM 50212V100 5,983 76,319 SH   DFND 3 0 76,319 0
LPL FINL HLDGS INC COM 50212V100 45 576 SH   DFND 28 0 0 576
LPL FINL HLDGS INC COM 50212V100 15,458 197,166 SH   DFND 43 0 0 197,166
LPL FINL HLDGS INC COM 50212V100 11,313 144,295 SH   DFND 43, 01 0 0 144,295
LSB INDS INC COM 502160104 21 18,128 SH   DFND 1 15,600 2,528 0
LSB INDS INC COM 502160104 6 4,800 SH   DFND 2 0 0 4,800
LSB INDS INC COM 502160104 15 12,758 SH   DFND 3 0 12,758 0
LSB INDS INC COM 502160104 0 1 SH   DFND 6 0 1 0
LSI INDS INC COM 50216C108 285 44,077 SH   DFND 1 9,496 34,581 0
LSI INDS INC COM 50216C108 146 22,500 SH   DFND 2 0 0 22,500
LSI INDS INC COM 50216C108 340 52,535 SH   DFND 3 0 52,535 0
LTC PPTYS INC COM 502175102 2,034 54,006 SH   DFND 1 40,602 12,875 529
LTC PPTYS INC COM 502175102 158 4,199 SH   DFND 2 0 0 4,199
LTC PPTYS INC COM 502175102 361 9,595 SH   DFND 3 0 9,595 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 6 0 1 0
LTC PPTYS INC COM 502175102 3 67 SH   DFND 28 67 0 0
LTC PPTYS INC COM 502175102 602 15,972 SH   DFND 43 0 0 15,972
LUBYS INC COM 549282101 9 6,015 SH   DFND 1 6,015 0 0
LULULEMON ATHLETICA INC COM 550021109 25,295 81,072 SH   DFND 1 44,335 35,646 1,091
LULULEMON ATHLETICA INC COM 550021109 31 100 SH Put DFND 2 0 0 100
LULULEMON ATHLETICA INC COM 550021109 146,538 469,659 SH   DFND 2 0 0 469,659
LULULEMON ATHLETICA INC COM 550021109 26,220 84,036 SH   DFND 3 0 84,036 0
LULULEMON ATHLETICA INC COM 550021109 94 301 SH   DFND 6 0 301 0
LULULEMON ATHLETICA INC COM 550021109 316 1,012 SH   DFND 28 46 0 966
LULULEMON ATHLETICA INC COM 550021109 125,971 403,739 SH   DFND 43 0 0 403,739
LULULEMON ATHLETICA INC COM 550021109 12,778 40,954 SH   DFND 43, 01 0 0 40,954
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 179 12,896 SH   DFND 1 10,578 2,168 150
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 62 4,498 SH   DFND 2 0 0 4,498
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 744 53,666 SH   DFND 3 0 53,666 0
LUMENTUM HLDGS INC COM 55024U109 1,375 16,883 SH   DFND 1 11,430 4,737 716
LUMENTUM HLDGS INC COM 55024U109 1,122 13,775 SH   DFND 2 0 0 13,775
LUMENTUM HLDGS INC COM 55024U109 8,215 100,887 SH   DFND 3 0 100,887 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   DFND 6 0 3 0
LUMENTUM HLDGS INC COM 55024U109 1 7 SH   DFND 28 7 0 0
LUMENTUM HLDGS INC COM 55024U109 45,434 557,957 SH   DFND 43 0 0 557,957
LUMENTUM HLDGS INC COM 55024U109 609 7,481 SH   DFND 43, 01 0 0 7,481
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 51 35,000 PRN   DFND 2 0 0 35,000
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 3,097 2,125,000 PRN   DFND 3 0 2,125,000 0
LUMINEX CORP DEL COM 55027E102 14,619 449,406 SH   DFND 1 11,968 436,936 502
LUMINEX CORP DEL COM 55027E102 6,491 199,539 SH   DFND 2 0 0 199,539
LUMINEX CORP DEL COM 55027E102 572 17,577 SH   DFND 3 0 17,577 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 1,198 36,823 SH   DFND 43 0 0 36,823
LUMINEX CORP DEL COM 55027E102 179 5,515 SH   DFND 43, 01 0 0 5,515
LUMOS PHARMA INC COM 55028X109 135 8,165 SH   DFND 3 0 8,165 0
LUNA INNOVATIONS COM 550351100 62 10,663 SH   DFND 1 7,159 3,504 0
LUNA INNOVATIONS COM 550351100 89 15,224 SH   DFND 3 0 15,224 0
LUTHER BURBANK CORP COM 550550107 482 48,166 SH   DFND 1 6,221 41,945 0
LUTHER BURBANK CORP COM 550550107 480 48,016 SH   DFND 3 0 48,016 0
LUXFER HOLDINGS PLC SHS G5698W116 211 14,877 SH   DFND 1 9,527 5,350 0
LUXFER HOLDINGS PLC SHS G5698W116 55 3,857 SH   DFND 3 0 3,857 0
LUXFER HOLDINGS PLC SHS G5698W116 352 24,870 SH   DFND 43 0 0 24,870
LUXFER HOLDINGS PLC SHS G5698W116 13 941 SH   DFND 43, 01 0 0 941
LYDALL INC DEL COM 550819106 774 57,079 SH   DFND 1 51,212 5,710 157
LYDALL INC DEL COM 550819106 25 1,868 SH   DFND 2 0 0 1,868
LYDALL INC DEL COM 550819106 146 10,748 SH   DFND 3 0 10,748 0
LYDALL INC DEL COM 550819106 0 2 SH   DFND 6 0 2 0
LYFT INC CL A COM 55087P104 1,629 49,352 SH   DFND 1 43,599 4,113 1,640
LYFT INC CL A COM 55087P104 1,228 37,186 SH   DFND 2 0 0 37,186
LYFT INC CL A COM 55087P104 446 13,505 SH   DFND 3 0 13,505 0
LYFT INC CL A COM 55087P104 0 1 SH   DFND 6 0 1 0
LYFT INC CL A COM 55087P104 90 2,724 SH   DFND 28 116 0 2,608
LYFT INC CL A COM 55087P104 5,198 157,467 SH   DFND 43 0 0 157,467
LYFT INC CL A COM 55087P104 1,343 40,689 SH   DFND 43, 01 0 0 40,689
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,802 438,255 SH   DFND 1 431,894 0 6,361
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,170 428,630 SH   DFND 2 0 0 428,630
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,675 25,480 SH   DFND 3 0 25,480 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 199 3,034 SH   DFND 6 0 3,034 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 840 12,784 SH   DFND 28 3,282 0 9,502
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,228 1,053,373 SH   DFND 43 0 0 1,053,373
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,494 68,383 SH   DFND 43, 01 0 0 68,383
LYRA THERAPEUTICS INC COM 55234L105 18 1,549 SH   DFND 1 1,016 533 0
LYRA THERAPEUTICS INC COM 55234L105 133 11,692 SH   DFND 2 0 0 11,692
LYRA THERAPEUTICS INC COM 55234L105 1,108 97,749 SH   DFND 3 0 97,749 0
M & T BK CORP COM 55261F104 14,547 139,914 SH   DFND 1 71,533 10,849 57,532
M & T BK CORP COM 55261F104 4,059 39,041 SH   DFND 2 0 0 39,041
M & T BK CORP COM 55261F104 2,799 26,926 SH   DFND 3 0 26,926 0
M & T BK CORP COM 55261F104 808 7,769 SH   DFND 28 1,141 0 6,628
M & T BK CORP COM 55261F104 56,954 547,792 SH   DFND 43 0 0 547,792
M & T BK CORP COM 55261F104 2,104 20,232 SH   DFND 43, 01 0 0 20,232
M D C HLDGS INC COM 552676108 1,941 54,376 SH   DFND 1 30,780 22,985 611
M D C HLDGS INC COM 552676108 6,211 173,977 SH   DFND 2 0 0 173,977
M D C HLDGS INC COM 552676108 623 17,449 SH   DFND 3 0 17,449 0
M D C HLDGS INC COM 552676108 0 3 SH   DFND 6 0 3 0
M D C HLDGS INC COM 552676108 4,226 118,377 SH   DFND 43 0 0 118,377
M D C HLDGS INC COM 552676108 28 775 SH   DFND 43, 01 0 0 775
M/I HOMES INC COM 55305B101 498 14,469 SH   DFND 1 11,367 2,913 189
M/I HOMES INC COM 55305B101 2 57 SH   DFND 2 0 0 57
M/I HOMES INC COM 55305B101 172 5,000 SH Call DFND 3 0 5,000 0
M/I HOMES INC COM 55305B101 518 15,035 SH   DFND 3 0 15,035 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 6 0 1 0
M/I HOMES INC COM 55305B101 2,728 79,218 SH   DFND 43 0 0 79,218
MACATAWA BK CORP COM 554225102 599 76,557 SH   DFND 1 8,788 67,769 0
MACATAWA BK CORP COM 554225102 12 1,526 SH   DFND 2 0 0 1,526
MACATAWA BK CORP COM 554225102 710 90,841 SH   DFND 3 0 90,841 0
MACERICH CO COM 554382101 1,134 126,440 SH   DFND 1 105,646 20,059 735
MACERICH CO COM 554382101 1,718 191,546 SH   DFND 2 0 0 191,546
MACERICH CO COM 554382101 1,794 200,000 SH Call DFND 3 0 200,000 0
MACERICH CO COM 554382101 2,191 244,249 SH   DFND 3 0 244,249 0
MACERICH CO COM 554382101 49 5,510 SH   DFND 28 81 0 5,429
MACERICH CO COM 554382101 332 36,961 SH   DFND 43 0 0 36,961
MACK CALI RLTY CORP COM 554489104 1,178 77,035 SH   DFND 1 36,819 39,338 878
MACK CALI RLTY CORP COM 554489104 1 45 SH   DFND 2 0 0 45
MACK CALI RLTY CORP COM 554489104 234 15,328 SH   DFND 3 0 15,328 0
MACK CALI RLTY CORP COM 554489104 0 5 SH   DFND 6 0 5 0
MACK CALI RLTY CORP COM 554489104 836 54,656 SH   DFND 43 0 0 54,656
MACKINAC FINL CORP COM 554571109 60 5,756 SH   DFND 1 3,889 1,867 0
MACKINAC FINL CORP COM 554571109 11 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 17 1,643 SH   DFND 3 0 1,643 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 594 17,294 SH   DFND 1 13,326 3,962 6
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 270 SH   DFND 2 0 0 270
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 301 8,761 SH   DFND 3 0 8,761 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH   DFND 6 0 2 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,169 63,145 SH   DFND 43 0 0 63,145
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 863 25,137 SH   DFND 43, 01 0 0 25,137
MACQUARIE / FIRST TR GLOBAL COM 55607W100 15 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 405 50,761 SH   DFND 2 0 0 50,761
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,938 166,812 SH   DFND 2 0 0 166,812
MACQUARIE INFRASTRUCTURE COR COM 55608B105 538 17,521 SH   DFND 1 12,048 1,076 4,397
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,276 106,748 SH   DFND 2 0 0 106,748
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,872 93,595 SH   DFND 3 0 93,595 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 7 8,000 PRN   DFND 2 0 0 8,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 4,321 4,996,000 PRN   DFND 43 0 0 4,996,000
MACROGENICS INC COM 556099109 673 24,108 SH   DFND 1 17,240 6,868 0
MACROGENICS INC COM 556099109 159 5,700 SH   DFND 2 0 0 5,700
MACROGENICS INC COM 556099109 2,632 94,255 SH   DFND 3 0 94,255 0
MACROGENICS INC COM 556099109 0 3 SH   DFND 6 0 3 0
MACYS INC COM 55616P104 1,755 255,041 SH   DFND 1 242,026 10,146 2,869
MACYS INC COM 55616P104 69 10,000 SH Put DFND 2 0 0 10,000
MACYS INC COM 55616P104 1,174 170,664 SH   DFND 2 0 0 170,664
MACYS INC COM 55616P104 688 100,000 SH Call DFND 3 0 100,000 0
MACYS INC COM 55616P104 7,129 1,036,170 SH   DFND 3 0 1,036,170 0
MACYS INC COM 55616P104 7,499 1,090,000 SH Put DFND 3 0 1,090,000 0
MACYS INC COM 55616P104 162 23,615 SH   DFND 6 0 23,615 0
MACYS INC COM 55616P104 2 288 SH   DFND 28 288 0 0
MADDEN STEVEN LTD COM 556269108 869 35,184 SH   DFND 1 18,969 15,357 858
MADDEN STEVEN LTD COM 556269108 80 3,243 SH   DFND 2 0 0 3,243
MADDEN STEVEN LTD COM 556269108 4,092 165,747 SH   DFND 3 0 165,747 0
MADDEN STEVEN LTD COM 556269108 0 3 SH   DFND 6 0 3 0
MADDEN STEVEN LTD COM 556269108 6,787 274,890 SH   DFND 43 0 0 274,890
MADDEN STEVEN LTD COM 556269108 286 11,573 SH   DFND 43, 01 0 0 11,573
MADISON COVERED CALL & EQUIT COM 557437100 863 153,050 SH   DFND 2 0 0 153,050
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,239 16,523 SH   DFND 1 15,692 481 350
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,174 15,651 SH   DFND 2 0 0 15,651
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 425 5,668 SH   DFND 3 0 5,668 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 10 SH   DFND 6 0 10 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,922 19,895 SH   DFND 1 19,096 449 350
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,519 23,959 SH   DFND 2 0 0 23,959
MADISON SQUARE GRDN SPRT COR CL A 55825T103 416 2,831 SH   DFND 3 0 2,831 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 10 SH   DFND 6 0 10 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 136 SH   DFND 28 136 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 49 331 SH   DFND 43 0 0 331
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,240 28,611 SH   DFND 1 2,586 26,025 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 140 1,232 SH   DFND 2 0 0 1,232
MADRIGAL PHARMACEUTICALS INC COM 558868105 187 1,654 SH   DFND 3 0 1,654 0
MAG SILVER CORP COM 55903Q104 30 2,150 SH   DFND 2 0 0 2,150
MAG SILVER CORP COM 55903Q104 10 718 SH   DFND 3 0 718 0
MAGELLAN HEALTH INC COM NEW 559079207 2,266 31,054 SH   DFND 1 4,970 25,632 452
MAGELLAN HEALTH INC COM NEW 559079207 1,286 17,615 SH   DFND 2 0 0 17,615
MAGELLAN HEALTH INC COM NEW 559079207 232 3,178 SH   DFND 3 0 3,178 0
MAGELLAN HEALTH INC COM NEW 559079207 62 853 SH   DFND 43 0 0 853
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 35,952 832,792 SH   DFND 1 761,084 36,241 35,467
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 31,699 734,281 SH   DFND 2 0 0 734,281
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 13,754 318,600 SH   DFND 3 0 318,600 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 413 9,570 SH   DFND 28 9,570 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 28 650 SH   DFND 43 0 0 650
MAGENTA THERAPEUTICS INC COM 55910K108 56 7,448 SH   DFND 1 6,342 1,106 0
MAGENTA THERAPEUTICS INC COM 55910K108 76 10,090 SH   DFND 3 0 10,090 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23 2,000 SH   DFND 2 0 0 2,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 220 SH   DFND 6 0 220 0
MAGNA INTL INC COM 559222401 3,134 70,371 SH   DFND 1 66,415 26 3,930
MAGNA INTL INC COM 559222401 2,091 46,950 SH   DFND 2 0 0 46,950
MAGNA INTL INC COM 559222401 1,911 42,923 SH   DFND 3 0 42,923 0
MAGNA INTL INC COM 559222401 20,712 465,115 SH   DFND 5 465,115 0 0
MAGNA INTL INC COM 559222401 193 4,339 SH   DFND 6 0 4,339 0
MAGNA INTL INC COM 559222401 86 1,937 SH   DFND 28 446 0 1,491
MAGNA INTL INC COM 559222401 11,490 258,037 SH   DFND 43 0 0 258,037
MAGNA INTL INC COM 559222401 58 1,300 SH   DFND 43, 01 0 0 1,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 41 3,954 SH   DFND 3 0 3,954 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,055 174,156 SH   DFND 1 39,058 135,098 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 221 SH   DFND 2 0 0 221
MAGNOLIA OIL & GAS CORP CL A 559663109 750 123,701 SH   DFND 3 0 123,701 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 10 SH   DFND 6 0 10 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,304 380,201 SH   DFND 43 0 0 380,201
MAGYAR BANCORP INC COM 55977T109 1 100 SH   DFND 1 100 0 0
MAGYAR BANCORP INC COM 55977T109 0 15 SH   DFND 3 0 15 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 5 SH   DFND 3 0 5 0
MAIN STR CAP CORP COM 56035L104 207 6,660 SH   DFND 1 6,660 0 0
MAIN STR CAP CORP COM 56035L104 479 15,384 SH   DFND 2 0 0 15,384
MAIN STR CAP CORP COM 56035L104 70 2,255 SH   DFND 3 0 2,255 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 73 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 18,823 924,073 SH   DFND 2 0 0 924,073
MAINSTREET BANCSHARES INC COM 56064Y100 35 2,671 SH   DFND 1 1,346 1,325 0
MAINSTREET BANCSHARES INC COM 56064Y100 15 1,155 SH   DFND 2 0 0 1,155
MAINSTREET BANCSHARES INC COM 56064Y100 1 93 SH   DFND 3 0 93 0
MAJESCO COM 56068V102 19 2,430 SH   DFND 1 1,398 1,032 0
MAJESCO COM 56068V102 1 83 SH   DFND 3 0 83 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 1,460 SH   DFND 1 1,460 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 134 SH   DFND 2 0 0 134
MALIBU BOATS INC COM CL A 56117J100 392 7,554 SH   DFND 1 4,967 2,587 0
MALIBU BOATS INC COM CL A 56117J100 2 29 SH   DFND 2 0 0 29
MALIBU BOATS INC COM CL A 56117J100 144 2,771 SH   DFND 3 0 2,771 0
MALIBU BOATS INC COM CL A 56117J100 0 2 SH   DFND 6 0 2 0
MALIBU BOATS INC COM CL A 56117J100 5,653 108,824 SH   DFND 43 0 0 108,824
MALLINCKRODT PUB LTD CO SHS G5785G107 124 46,190 SH   DFND 1 1,073 45,117 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 3,022 SH   DFND 2 0 0 3,022
MALLINCKRODT PUB LTD CO SHS G5785G107 235 87,600 SH Put DFND 3 0 87,600 0
MALLINCKRODT PUB LTD CO SHS G5785G107 929 346,822 SH   DFND 3 0 346,822 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 10 780 SH   DFND 1 0 780 0
MALVERN BANCORP INC COM 561409103 0 22 SH   DFND 3 0 22 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 1,895 SH   DFND 1 0 1,895 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 438 SH   DFND 3 0 438 0
MANAGED PORTFOLIO SER TORTOISE N 56167N720 7,258 439,230 SH   DFND 2 0 0 439,230
MANAGED PORTFOLIO SER TORTOISE N 56167N720 1,416 85,699 SH   DFND 43 0 0 85,699
MANAGED PORTFOLIO SER TORTOISE G 56167N753 14 465 SH   DFND 2 0 0 465
MANCHESTER UTD PLC NEW ORD CL A G5784H106 137 8,660 SH   DFND 2 0 0 8,660
MANHATTAN ASSOCS INC COM 562750109 10,700 113,583 SH   DFND 1 111,442 1,583 558
MANHATTAN ASSOCS INC COM 562750109 3,597 38,184 SH   DFND 2 0 0 38,184
MANHATTAN ASSOCS INC COM 562750109 11,564 122,764 SH   DFND 3 0 122,764 0
MANHATTAN ASSOCS INC COM 562750109 74 785 SH   DFND 28 785 0 0
MANHATTAN ASSOCS INC COM 562750109 26,976 286,373 SH   DFND 43 0 0 286,373
MANHATTAN ASSOCS INC COM 562750109 1,802 19,125 SH   DFND 43, 01 0 0 19,125
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 72 SH   DFND 3 0 72 0
MANITEX INTL INC COM 563420108 57 11,500 SH   DFND 2 0 0 11,500
MANITEX INTL INC COM 563420108 0 77 SH   DFND 3 0 77 0
MANITOWOC CO INC COM NEW 563571405 917 84,281 SH   DFND 1 19,345 64,936 0
MANITOWOC CO INC COM NEW 563571405 39 3,555 SH   DFND 2 0 0 3,555
MANITOWOC CO INC COM NEW 563571405 81 7,409 SH   DFND 3 0 7,409 0
MANITOWOC CO INC COM NEW 563571405 0 3 SH   DFND 6 0 3 0
MANNATECH INC COM NEW 563771203 0 9 SH   DFND 3 0 9 0
MANNKIND CORP COM NEW 56400P706 43 24,793 SH   DFND 1 24,793 0 0
MANNKIND CORP COM NEW 56400P706 9 5,114 SH   DFND 2 0 0 5,114
MANNKIND CORP COM NEW 56400P706 5 2,709 SH   DFND 3 0 2,709 0
MANNKIND CORP COM NEW 56400P706 0 10 SH   DFND 6 0 10 0
MANPOWERGROUP INC COM 56418H100 5,360 77,968 SH   DFND 1 11,267 66,129 572
MANPOWERGROUP INC COM 56418H100 69 1,000 SH Put DFND 2 0 0 1,000
MANPOWERGROUP INC COM 56418H100 1,468 21,348 SH   DFND 2 0 0 21,348
MANPOWERGROUP INC COM 56418H100 2,814 40,935 SH   DFND 3 0 40,935 0
MANPOWERGROUP INC COM 56418H100 42 611 SH   DFND 28 27 0 584
MANPOWERGROUP INC COM 56418H100 1,389 20,208 SH   DFND 43 0 0 20,208
MANPOWERGROUP INC COM 56418H100 1,561 22,699 SH   DFND 43, 01 0 0 22,699
MANTECH INTL CORP CL A 564563104 661 9,651 SH   DFND 1 8,411 1,240 0
MANTECH INTL CORP CL A 564563104 5,169 75,475 SH   DFND 2 0 0 75,475
MANTECH INTL CORP CL A 564563104 1,484 21,667 SH   DFND 3 0 21,667 0
MANTECH INTL CORP CL A 564563104 0 1 SH   DFND 6 0 1 0
MANTECH INTL CORP CL A 564563104 3,994 58,311 SH   DFND 43 0 0 58,311
MANULIFE FINL CORP COM 56501R106 1,170 85,917 SH   DFND 1 73,133 0 12,784
MANULIFE FINL CORP COM 56501R106 3,017 221,502 SH   DFND 2 0 0 221,502
MANULIFE FINL CORP COM 56501R106 332 24,398 SH   DFND 3 0 24,398 0
MANULIFE FINL CORP COM 56501R106 9,040 663,701 SH   DFND 5 663,701 0 0
MANULIFE FINL CORP COM 56501R106 1,684 123,608 SH   DFND 6 0 123,608 0
MANULIFE FINL CORP COM 56501R106 105 7,709 SH   DFND 28 0 0 7,709
MANULIFE FINL CORP COM 56501R106 10,023 735,932 SH   DFND 43 0 0 735,932
MARATHON OIL CORP COM 565849106 10,853 1,773,434 SH   DFND 1 213,415 730,452 829,567
MARATHON OIL CORP COM 565849106 3,920 640,469 SH   DFND 2 0 0 640,469
MARATHON OIL CORP COM 565849106 2,499 408,397 SH   DFND 3 0 408,397 0
MARATHON OIL CORP COM 565849106 1,442 235,700 SH   DFND 6 0 235,700 0
MARATHON OIL CORP COM 565849106 106 17,283 SH   DFND 28 0 0 17,283
MARATHON OIL CORP COM 565849106 10,681 1,745,259 SH   DFND 43 0 0 1,745,259
MARATHON OIL CORP COM 565849106 97 15,860 SH   DFND 43, 01 0 0 15,860
MARATHON PETE CORP COM 56585A102 33,234 889,084 SH   DFND 1 282,658 38,500 567,926
MARATHON PETE CORP COM 56585A102 94,129 2,518,166 SH   DFND 2 0 0 2,518,166
MARATHON PETE CORP COM 56585A102 1,110 29,700 SH Put DFND 3 0 29,700 0
MARATHON PETE CORP COM 56585A102 8,940 239,153 SH   DFND 3 0 239,153 0
MARATHON PETE CORP COM 56585A102 44,475 1,189,800 SH Call DFND 3 0 1,189,800 0
MARATHON PETE CORP COM 56585A102 75 2,000 SH Put DFND 6 0 2,000 0
MARATHON PETE CORP COM 56585A102 628 16,800 SH Call DFND 6 0 16,800 0
MARATHON PETE CORP COM 56585A102 2,042 54,617 SH   DFND 6 0 54,617 0
MARATHON PETE CORP COM 56585A102 750 20,055 SH   DFND 28 1,075 0 18,980
MARATHON PETE CORP COM 56585A102 59,422 1,589,675 SH   DFND 43 0 0 1,589,675
MARATHON PETE CORP COM 56585A102 3,075 82,251 SH   DFND 43, 01 0 0 82,251
MARCHEX INC CL B 56624R108 135 85,174 SH   DFND 1 0 85,174 0
MARCHEX INC CL B 56624R108 0 205 SH   DFND 2 0 0 205
MARCHEX INC CL B 56624R108 156 98,460 SH   DFND 3 0 98,460 0
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 383 13,277 SH   DFND 1 5,586 7,617 74
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MARCUS CORP COM 566330106 356 26,829 SH   DFND 1 15,298 2,590 8,941
MARCUS CORP COM 566330106 189 14,226 SH   DFND 3 0 14,226 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 2 1,262 SH   DFND 3 0 1,262 0
MARINE PETE TR UNIT BEN I 568423107 51 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 35 2,537 SH   DFND 1 1,755 782 0
MARINE PRODS CORP COM 568427108 42 3,000 SH   DFND 2 0 0 3,000
MARINE PRODS CORP COM 568427108 40 2,869 SH   DFND 3 0 2,869 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 424 18,924 SH   DFND 1 7,367 2,789 8,768
MARINEMAX INC COM 567908108 43 1,938 SH   DFND 2 0 0 1,938
MARINEMAX INC COM 567908108 138 6,144 SH   DFND 3 0 6,144 0
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MARINEMAX INC COM 567908108 1,909 85,242 SH   DFND 43 0 0 85,242
MARINEMAX INC COM 567908108 378 16,881 SH   DFND 43, 01 0 0 16,881
MARINUS PHARMACEUTICALS INC COM 56854Q101 44 17,170 SH   DFND 1 1,000 16,170 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3 1,054 SH   DFND 3 0 1,054 0
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MARKEL CORP COM 570535104 14,736 15,962 SH   DFND 1 13,927 1,755 280
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MARKEL CORP COM 570535104 3,488 3,778 SH   DFND 3 0 3,778 0
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MARKEL CORP COM 570535104 51,327 55,599 SH   DFND 43 0 0 55,599
MARKEL CORP COM 570535104 14,118 15,293 SH   DFND 43, 01 0 0 15,293
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MARKETAXESS HLDGS INC COM 57060D108 23,115 46,145 SH   DFND 1 33,497 12,241 407
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MARKETAXESS HLDGS INC COM 57060D108 405 809 SH   DFND 28 304 0 505
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MARKETAXESS HLDGS INC COM 57060D108 283 564 SH   DFND 43, 01 0 0 564
MARLIN BUSINESS SVCS CORP COM 571157106 222 26,246 SH   DFND 1 24,441 1,805 0
MARLIN BUSINESS SVCS CORP COM 571157106 7 875 SH   DFND 3 0 875 0
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MARRIOTT INTL INC NEW CL A 571903202 12,189 142,183 SH   DFND 1 106,613 11,900 23,670
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MARRIOTT INTL INC NEW CL A 571903202 23,985 279,774 SH   DFND 2 0 0 279,774
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MARRIOTT INTL INC NEW CL A 571903202 1,854 21,631 SH   DFND 43, 01 0 0 21,631
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11,005 133,869 SH   DFND 1 74,685 58,890 294
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 194 2,365 SH   DFND 2 0 0 2,365
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,987 36,329 SH   DFND 3 0 36,329 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 4 SH   DFND 6 0 4 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 46 560 SH   DFND 28 560 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,039 12,637 SH   DFND 43 0 0 12,637
MARRONE BIO INNOVATIONS INC COM 57165B106 5 3,869 SH   DFND 1 0 3,869 0
MARRONE BIO INNOVATIONS INC COM 57165B106 7 6,004 SH   DFND 3 0 6,004 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 2 SH   DFND 6 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 119,432 1,112,340 SH   DFND 1 1,045,884 53,062 13,394
MARSH & MCLENNAN COS INC COM 571748102 31,680 295,054 SH   DFND 2 0 0 295,054
MARSH & MCLENNAN COS INC COM 571748102 9,884 92,059 SH   DFND 3 0 92,059 0
MARSH & MCLENNAN COS INC COM 571748102 1,441 13,419 SH   DFND 28 6,408 0 7,011
MARSH & MCLENNAN COS INC COM 571748102 586,188 5,459,512 SH   DFND 43 0 0 5,459,512
MARSH & MCLENNAN COS INC COM 571748102 68,932 642,003 SH   DFND 43, 01 0 0 642,003
MARTEN TRANS LTD COM 573075108 371 14,763 SH   DFND 1 7,875 6,037 851
MARTEN TRANS LTD COM 573075108 10 398 SH   DFND 2 0 0 398
MARTEN TRANS LTD COM 573075108 2,038 81,003 SH   DFND 3 0 81,003 0
MARTEN TRANS LTD COM 573075108 981 39,009 SH   DFND 43 0 0 39,009
MARTIN MARIETTA MATLS INC COM 573284106 13,978 67,669 SH   DFND 1 54,740 12,598 331
MARTIN MARIETTA MATLS INC COM 573284106 4,776 23,118 SH   DFND 2 0 0 23,118
MARTIN MARIETTA MATLS INC COM 573284106 2,373 11,486 SH   DFND 3 0 11,486 0
MARTIN MARIETTA MATLS INC COM 573284106 806 3,900 SH   DFND 6 0 3,900 0
MARTIN MARIETTA MATLS INC COM 573284106 150 725 SH   DFND 28 81 0 644
MARTIN MARIETTA MATLS INC COM 573284106 45,594 220,718 SH   DFND 43 0 0 220,718
MARTIN MARIETTA MATLS INC COM 573284106 6,147 29,758 SH   DFND 43, 01 0 0 29,758
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 125 SH   DFND 1 0 125 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 10 8,371 SH   DFND 2 0 0 8,371
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MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 7 SH   DFND 6 0 7 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59,619 1,700,473 SH   DFND 1 1,543,954 64,323 92,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58,624 1,672,101 SH   DFND 2 0 0 1,672,101
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,912 539,414 SH   DFND 3 0 539,414 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81 2,313 SH   DFND 6 0 2,313 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 764 21,788 SH   DFND 28 9,983 0 11,805
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,859 594,963 SH   DFND 43 0 0 594,963
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,017 114,589 SH   DFND 43, 01 0 0 114,589
MASCO CORP COM 574599106 51,231 1,020,326 SH   DFND 1 531,786 477,921 10,619
MASCO CORP COM 574599106 19,474 387,860 SH   DFND 2 0 0 387,860
MASCO CORP COM 574599106 7,571 150,794 SH   DFND 3 0 150,794 0
MASCO CORP COM 574599106 1,238 24,666 SH   DFND 6 0 24,666 0
MASCO CORP COM 574599106 491 9,779 SH   DFND 28 5,127 0 4,652
MASCO CORP COM 574599106 31,498 627,326 SH   DFND 43 0 0 627,326
MASCO CORP COM 574599106 11,991 238,815 SH   DFND 43, 01 0 0 238,815
MASIMO CORP COM 574795100 5,519 24,207 SH   DFND 1 20,677 2,978 552
MASIMO CORP COM 574795100 7,511 32,945 SH   DFND 2 0 0 32,945
MASIMO CORP COM 574795100 14,165 62,128 SH   DFND 3 0 62,128 0
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MASIMO CORP COM 574795100 39 170 SH   DFND 28 34 0 136
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MASONITE INTL CORP NEW COM 575385109 4,633 59,569 SH   DFND 1 32,530 27,039 0
MASONITE INTL CORP NEW COM 575385109 67 861 SH   DFND 2 0 0 861
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MASONITE INTL CORP NEW COM 575385109 1,623 20,871 SH   DFND 43, 01 0 0 20,871
MASTEC INC COM 576323109 5,602 124,845 SH   DFND 1 117,709 6,677 459
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MASTEC INC COM 576323109 1,185 26,400 SH   DFND 3 0 26,400 0
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MASTEC INC COM 576323109 1,629 36,307 SH   DFND 43, 01 0 0 36,307
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MASTECH DIGITAL INC COM 57633B100 82 3,151 SH   DFND 3 0 3,151 0
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MASTERCARD INCORPORATED CL A 57636Q104 363,594 1,229,605 SH   DFND 2 0 0 1,229,605
MASTERCARD INCORPORATED CL A 57636Q104 12,768 43,179 SH   DFND 3 0 43,179 0
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MASTERCARD INCORPORATED CL A 57636Q104 13,222 44,713 SH   DFND 28 30,503 0 14,210
MASTERCARD INCORPORATED CL A 57636Q104 532,970 1,802,400 SH   DFND 43 0 0 1,802,400
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 165 8,642 SH   DFND 1 7,391 1,251 0
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MATADOR RES CO COM 576485205 1,175 138,222 SH   DFND 1 35,477 101,740 1,005
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MATADOR RES CO COM 576485205 575 67,599 SH   DFND 43 0 0 67,599
MATADOR RES CO COM 576485205 94 11,028 SH   DFND 43, 01 0 0 11,028
MATCH GROUP INC COM 57665R106 902 8,429 SH   DFND 1 6,589 1,437 403
MATCH GROUP INC COM 57665R106 50,588 472,561 SH   DFND 2 0 0 472,561
MATCH GROUP INC COM 57665R106 5,353 50,000 SH Call DFND 3 0 50,000 0
MATCH GROUP INC COM 57665R106 7,536 70,394 SH   DFND 3 0 70,394 0
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MATCH GROUP INC COM 57665R106 82 769 SH   DFND 28 0 0 769
MATCH GROUP INC COM 57665R106 30,243 282,515 SH   DFND 43 0 0 282,515
MATCH GROUP INC COM 57665R106 753 7,032 SH   DFND 43, 01 0 0 7,032
MATERIALISE NV SPONSORED 57667T100 5 238 SH   DFND 1 238 0 0
MATERION CORP COM 576690101 1,489 24,218 SH   DFND 1 11,581 12,525 112
MATERION CORP COM 576690101 662 10,768 SH   DFND 2 0 0 10,768
MATERION CORP COM 576690101 189 3,072 SH   DFND 3 0 3,072 0
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MATSON INC COM 57686G105 545 18,715 SH   DFND 1 13,486 4,759 470
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MAXIM INTEGRATED PRODS INC COM 57772K101 17,945 296,081 SH   DFND 3 0 296,081 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 143,902 2,374,231 SH   DFND 43 0 0 2,374,231
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MBIA INC COM 55262C100 338 46,580 SH   DFND 1 33,281 13,299 0
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MCCORMICK & CO INC COM VTG 579780107 3 15 SH   DFND 1 15 0 0
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MCDONALDS CORP COM 580135101 765,956 4,152,200 SH   DFND 2 0 0 4,152,200
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MCKESSON CORP COM 58155Q103 27,784 181,097 SH   DFND 3 0 181,097 0
MCKESSON CORP COM 58155Q103 46 298 SH   DFND 6 0 298 0
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MCKESSON CORP COM 58155Q103 19,936 129,945 SH   DFND 43, 01 0 0 129,945
MDC PARTNERS INC CL A SUB V 552697104 0 40 SH   DFND 1 0 40 0
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MDU RES GROUP INC COM 552690109 1,490 67,182 SH   DFND 1 48,762 16,058 2,362
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MDU RES GROUP INC COM 552690109 876 39,502 SH   DFND 43 0 0 39,502
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MEDALLIA INC COM 584021109 177 7,012 SH   DFND 1 7,007 0 5
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MEDALLION FINL CORP COM 583928106 8 3,024 SH   DFND 1 0 3,024 0
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MEDIFAST INC COM 58470H101 213 1,532 SH   DFND 2 0 0 1,532
MEDIFAST INC COM 58470H101 2,528 18,218 SH   DFND 3 0 18,218 0
MEDIFAST INC COM 58470H101 101 729 SH   DFND 43 0 0 729
MEDLEY CAP CORP COM 58503F106 3 3,400 SH   DFND 2 0 0 3,400
MEDNAX INC COM 58502B106 1,818 106,325 SH   DFND 1 32,516 73,642 167
MEDNAX INC COM 58502B106 43 2,522 SH   DFND 2 0 0 2,522
MEDNAX INC COM 58502B106 103 6,000 SH Call DFND 3 0 6,000 0
MEDNAX INC COM 58502B106 1,602 93,656 SH   DFND 3 0 93,656 0
MEDNAX INC COM 58502B106 2,933 171,500 SH Put DFND 3 0 171,500 0
MEDNAX INC COM 58502B106 0 2 SH   DFND 6 0 2 0
MEDNAX INC COM 58502B106 2 101 SH   DFND 28 101 0 0
MEDPACE HLDGS INC COM 58506Q109 900 9,671 SH   DFND 1 7,446 1,664 561
MEDPACE HLDGS INC COM 58506Q109 432 4,645 SH   DFND 2 0 0 4,645
MEDPACE HLDGS INC COM 58506Q109 2,555 27,467 SH   DFND 3 0 27,467 0
MEDPACE HLDGS INC COM 58506Q109 7,954 85,504 SH   DFND 43 0 0 85,504
MEDPACE HLDGS INC COM 58506Q109 168 1,810 SH   DFND 43, 01 0 0 1,810
MEDTRONIC PLC SHS G5960L103 260,196 2,837,468 SH   DFND 1 1,977,644 305,752 554,072
MEDTRONIC PLC SHS G5960L103 407,449 4,443,287 SH   DFND 2 0 0 4,443,287
MEDTRONIC PLC SHS G5960L103 917 10,000 SH Put DFND 3 0 10,000 0
MEDTRONIC PLC SHS G5960L103 20,062 218,784 SH   DFND 3 0 218,784 0
MEDTRONIC PLC SHS G5960L103 4,255 46,400 SH Call DFND 6 0 46,400 0
MEDTRONIC PLC SHS G5960L103 9,203 100,365 SH   DFND 6 0 100,365 0
MEDTRONIC PLC SHS G5960L103 18,945 206,600 SH Put DFND 6 0 206,600 0
MEDTRONIC PLC SHS G5960L103 4,001 43,635 SH   DFND 28 14,628 0 29,007
MEDTRONIC PLC SHS G5960L103 1,152,332 12,566,320 SH   DFND 43 0 0 12,566,320
MEDTRONIC PLC SHS G5960L103 92,970 1,013,850 SH   DFND 43, 01 0 0 1,013,850
MEET GROUP INC COM 58513U101 244 39,057 SH   DFND 1 36,180 2,877 0
MEET GROUP INC COM 58513U101 57 9,165 SH   DFND 3 0 9,165 0
MEI PHARMA INC COM NEW 55279B202 198 48,057 SH   DFND 1 33,930 14,127 0
MEI PHARMA INC COM NEW 55279B202 50 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 85 20,591 SH   DFND 3 0 20,591 0
MEI PHARMA INC COM NEW 55279B202 0 5 SH   DFND 6 0 5 0
MEIRAGTX HLDGS PLC COM G59665102 129 10,319 SH   DFND 1 6,020 4,299 0
MEIRAGTX HLDGS PLC COM G59665102 66 5,255 SH   DFND 2 0 0 5,255
MEIRAGTX HLDGS PLC COM G59665102 74 5,942 SH   DFND 3 0 5,942 0
MEIRAGTX HLDGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 149 9,577 SH   DFND 1 7,614 0 1,963
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,569 101,078 SH   DFND 2 0 0 101,078
MELCO RESORTS AND ENTMNT LTD ADR 585464100 34 2,195 SH   DFND 3 0 2,195 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,127 72,600 SH   DFND 6 0 72,600 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 50 3,207 SH   DFND 28 68 0 3,139
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,579 101,761 SH   DFND 43 0 0 101,761
MELCO RESORTS AND ENTMNT LTD ADR 585464100 87 5,584 SH   DFND 43, 01 0 0 5,584
MENLO THERAPEUTICS INC COM 586858102 42 24,292 SH   DFND 1 4,995 19,297 0
MENLO THERAPEUTICS INC COM 586858102 849 490,689 SH   DFND 2 0 0 490,689
MENLO THERAPEUTICS INC COM 586858102 95 54,693 SH   DFND 3 0 54,693 0
MENLO THERAPEUTICS INC COM 586858102 0 1 SH   DFND 6 0 1 0
MERCADOLIBRE INC COM 58733R102 91,575 92,897 SH   DFND 1 21,625 64,671 6,601
MERCADOLIBRE INC COM 58733R102 15,526 15,750 SH   DFND 2 0 0 15,750
MERCADOLIBRE INC COM 58733R102 102,670 104,152 SH   DFND 3 0 104,152 0
MERCADOLIBRE INC COM 58733R102 158 160 SH   DFND 6 0 160 0
MERCADOLIBRE INC COM 58733R102 484 491 SH   DFND 28 383 0 108
MERCADOLIBRE INC COM 58733R102 72,946 73,999 SH   DFND 43 0 0 73,999
MERCADOLIBRE INC COM 58733R102 5,490 5,569 SH   DFND 43, 01 0 0 5,569
MERCADOLIBRE INC NOTE 2.00 58733RAD4 7 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 3,432 1,500,000 PRN   DFND 3 0 1,500,000 0
MERCANTILE BANK CORP COM 587376104 2,713 120,036 SH   DFND 1 8,140 111,896 0
MERCANTILE BANK CORP COM 587376104 51 2,263 SH   DFND 2 0 0 2,263
MERCANTILE BANK CORP COM 587376104 2,815 124,561 SH   DFND 3 0 124,561 0
MERCER INTL INC COM 588056101 55 6,746 SH   DFND 1 6,528 0 218
MERCER INTL INC COM 588056101 51 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 101 12,398 SH   DFND 3 0 12,398 0
MERCHANTS BANCORP IND COM 58844R108 190 10,274 SH   DFND 1 7,184 3,090 0
MERCHANTS BANCORP IND COM 58844R108 75 4,032 SH   DFND 3 0 4,032 0
MERCK & CO. INC COM 58933Y105 756,905 9,787,985 SH   DFND 1 9,147,791 528,853 111,341
MERCK & CO. INC COM 58933Y105 795,289 10,284,348 SH   DFND 2 0 0 10,284,348
MERCK & CO. INC COM 58933Y105 317 4,100 SH Put DFND 3 0 4,100 0
MERCK & CO. INC COM 58933Y105 1,732 22,400 SH Call DFND 3 0 22,400 0
MERCK & CO. INC COM 58933Y105 20,238 261,715 SH   DFND 3 0 261,715 0
MERCK & CO. INC COM 58933Y105 10,517 136,000 SH Call DFND 6 0 136,000 0
MERCK & CO. INC COM 58933Y105 14,586 188,614 SH   DFND 6 0 188,614 0
MERCK & CO. INC COM 58933Y105 15,667 202,600 SH Put DFND 6 0 202,600 0
MERCK & CO. INC COM 58933Y105 6,787 87,772 SH   DFND 28 56,241 0 31,531
MERCK & CO. INC COM 58933Y105 1,561,020 20,186,478 SH   DFND 43 0 0 20,186,478
MERCK & CO. INC COM 58933Y105 119,396 1,543,981 SH   DFND 43, 01 0 0 1,543,981
MERCURY GENL CORP NEW COM 589400100 488 11,981 SH   DFND 1 10,249 1,556 176
MERCURY GENL CORP NEW COM 589400100 38 937 SH   DFND 2 0 0 937
MERCURY GENL CORP NEW COM 589400100 5 129 SH   DFND 28 129 0 0
MERCURY SYS INC COM 589378108 7,292 92,704 SH   DFND 1 86,435 4,931 1,338
MERCURY SYS INC COM 589378108 7,212 91,689 SH   DFND 2 0 0 91,689
MERCURY SYS INC COM 589378108 9,258 117,695 SH   DFND 3 0 117,695 0
MERCURY SYS INC COM 589378108 0 3 SH   DFND 6 0 3 0
MERCURY SYS INC COM 589378108 64 819 SH   DFND 28 819 0 0
MERCURY SYS INC COM 589378108 14,696 186,828 SH   DFND 43 0 0 186,828
MERCURY SYS INC COM 589378108 483 6,144 SH   DFND 43, 01 0 0 6,144
MEREDITH CORP COM 589433101 816 56,103 SH   DFND 1 41,363 14,411 329
MEREDITH CORP COM 589433101 9 598 SH   DFND 2 0 0 598
MEREDITH CORP COM 589433101 100 6,888 SH   DFND 3 0 6,888 0
MEREDITH CORP COM 589433101 0 1 SH   DFND 6 0 1 0
MEREDITH CORP COM 589433101 1 44 SH   DFND 28 44 0 0
MEREDITH CORP COM 589433101 0 10 SH   DFND 43 0 0 10
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 255 SH   DFND 2 0 0 255
MEREO BIOPHARMA GROUP PLC ADS 589492107 4 1,400 SH   DFND 3 0 1,400 0
MERIDIAN BANCORP INC MD COM 58958U103 1,346 116,028 SH   DFND 1 19,087 96,941 0
MERIDIAN BANCORP INC MD COM 58958U103 58 5,000 SH   DFND 2 0 0 5,000
MERIDIAN BANCORP INC MD COM 58958U103 1,371 118,151 SH   DFND 3 0 118,151 0
MERIDIAN BANCORP INC MD COM 58958U103 0 2 SH   DFND 6 0 2 0
MERIDIAN BANCORP INC MD COM 58958U103 267 23,042 SH   DFND 43 0 0 23,042
MERIDIAN BANCORP INC MD COM 58958U103 323 27,809 SH   DFND 43, 01 0 0 27,809
MERIDIAN BIOSCIENCE INC COM 589584101 364 15,648 SH   DFND 1 14,096 898 654
MERIDIAN BIOSCIENCE INC COM 589584101 170 7,298 SH   DFND 3 0 7,298 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 6 0 1 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,814 77,867 SH   DFND 43 0 0 77,867
MERIDIAN BK PAOLI PA COM 58958P104 13 849 SH   DFND 1 0 849 0
MERIDIAN BK PAOLI PA COM 58958P104 185 11,656 SH   DFND 3 0 11,656 0
MERIT MED SYS INC COM 589889104 5,222 114,401 SH   DFND 1 108,210 5,531 660
MERIT MED SYS INC COM 589889104 8 173 SH   DFND 2 0 0 173
MERIT MED SYS INC COM 589889104 1,040 22,774 SH   DFND 3 0 22,774 0
MERIT MED SYS INC COM 589889104 0 3 SH   DFND 6 0 3 0
MERIT MED SYS INC COM 589889104 28 615 SH   DFND 28 615 0 0
MERIT MED SYS INC COM 589889104 8,001 175,274 SH   DFND 43 0 0 175,274
MERIT MED SYS INC COM 589889104 381 8,338 SH   DFND 43, 01 0 0 8,338
MERITAGE HOMES CORP COM 59001A102 1,328 17,450 SH   DFND 1 13,486 3,564 400
MERITAGE HOMES CORP COM 59001A102 5,728 75,255 SH   DFND 2 0 0 75,255
MERITAGE HOMES CORP COM 59001A102 3,946 51,836 SH   DFND 3 0 51,836 0
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 6 0 1 0
MERITAGE HOMES CORP COM 59001A102 13,692 179,868 SH   DFND 43 0 0 179,868
MERITAGE HOMES CORP COM 59001A102 631 8,287 SH   DFND 43, 01 0 0 8,287
MERITOR INC COM 59001K100 480 24,262 SH   DFND 1 18,963 4,662 637
MERITOR INC COM 59001K100 23 1,148 SH   DFND 2 0 0 1,148
MERITOR INC COM 59001K100 215 10,842 SH   DFND 3 0 10,842 0
MERITOR INC COM 59001K100 0 2 SH   DFND 6 0 2 0
MERITOR INC COM 59001K100 3 135 SH   DFND 28 135 0 0
MERITOR INC NOTE 3.25 59001KAF7 125 125,000 PRN   DFND 3 0 125,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 1,505 SH   DFND 2 0 0 1,505
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 72 SH   DFND 3 0 72 0
MERSANA THERAPEUTICS INC COM 59045L106 329 14,063 SH   DFND 1 12,432 1,631 0
MERSANA THERAPEUTICS INC COM 59045L106 10,109 431,992 SH   DFND 3 0 431,992 0
MERSANA THERAPEUTICS INC COM 59045L106 0 4 SH   DFND 6 0 4 0
MERUS N V COM N5749R100 32 2,013 SH   DFND 3 0 2,013 0
MESA AIR GROUP INC COM NEW 590479135 41 11,880 SH   DFND 1 6,989 4,891 0
MESA AIR GROUP INC COM NEW 590479135 4 1,038 SH   DFND 2 0 0 1,038
MESA AIR GROUP INC COM NEW 590479135 2 700 SH   DFND 3 0 700 0
MESA LABS INC COM 59064R109 398 1,838 SH   DFND 1 948 869 21
MESA LABS INC COM 59064R109 161 741 SH   DFND 3 0 741 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 2,798 12,904 SH   DFND 43 0 0 12,904
MESA LABS INC COM 59064R109 430 1,983 SH   DFND 43, 01 0 0 1,983
MESABI TR CTF BEN IN 590672101 35 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 733 41,855 SH   DFND 2 0 0 41,855
MESOBLAST LTD SPONS ADR 590717104 201 17,647 SH   DFND 1 2,905 14,742 0
META FINL GROUP INC COM 59100U108 1,662 91,466 SH   DFND 1 79,940 11,361 165
META FINL GROUP INC COM 59100U108 165 9,061 SH   DFND 3 0 9,061 0
META FINL GROUP INC COM 59100U108 0 4 SH   DFND 6 0 4 0
META FINL GROUP INC COM 59100U108 1 36 SH   DFND 28 36 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 45 8,500 SH   DFND 5 8,500 0 0
METHANEX CORP COM 59151K108 2 104 SH   DFND 1 30 0 74
METHANEX CORP COM 59151K108 39 2,151 SH   DFND 2 0 0 2,151
METHANEX CORP COM 59151K108 2 100 SH   DFND 3 0 100 0
METHANEX CORP COM 59151K108 241 13,357 SH   DFND 5 13,357 0 0
METHANEX CORP COM 59151K108 16 900 SH   DFND 6 0 900 0
METHANEX CORP COM 59151K108 22 1,190 SH   DFND 28 0 0 1,190
METHODE ELECTRS INC COM 591520200 502 16,054 SH   DFND 1 10,830 3,592 1,632
METHODE ELECTRS INC COM 591520200 1 32 SH   DFND 2 0 0 32
METHODE ELECTRS INC COM 591520200 297 9,514 SH   DFND 3 0 9,514 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 401 12,823 SH   DFND 43 0 0 12,823
METLIFE INC COM 59156R108 58,781 1,609,548 SH   DFND 1 778,011 79,076 752,461
METLIFE INC COM 59156R108 7 200 SH Call DFND 2 0 0 200
METLIFE INC COM 59156R108 74,640 2,043,823 SH   DFND 2 0 0 2,043,823
METLIFE INC COM 59156R108 3,754 102,800 SH Put DFND 3 0 102,800 0
METLIFE INC COM 59156R108 4,477 122,600 SH Call DFND 3 0 122,600 0
METLIFE INC COM 59156R108 17,950 491,509 SH   DFND 3 0 491,509 0
METLIFE INC COM 59156R108 4,546 124,491 SH   DFND 6 0 124,491 0
METLIFE INC COM 59156R108 4,565 125,000 SH Put DFND 6 0 125,000 0
METLIFE INC COM 59156R108 3,586 98,185 SH   DFND 28 43,370 0 54,815
METLIFE INC COM 59156R108 117,944 3,229,575 SH   DFND 43 0 0 3,229,575
METLIFE INC COM 59156R108 765 20,934 SH   DFND 88 0 20,934 0
METLIFE INC COM 59156R108 1,236 33,858 SH   DFND 43, 01 0 0 33,858
METROCITY BANKSHARES INC COM 59165J105 69 4,849 SH   DFND 1 3,456 1,393 0
METROCITY BANKSHARES INC COM 59165J105 51 3,576 SH   DFND 3 0 3,576 0
METROPOLITAN BK HLDG CORP COM 591774104 85 2,651 SH   DFND 1 1,284 1,367 0
METROPOLITAN BK HLDG CORP COM 591774104 9 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 3 85 SH   DFND 3 0 85 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,434 35,298 SH   DFND 1 33,395 1,410 493
METTLER TOLEDO INTERNATIONAL COM 592688105 13,820 17,156 SH   DFND 2 0 0 17,156
METTLER TOLEDO INTERNATIONAL COM 592688105 6,309 7,832 SH   DFND 3 0 7,832 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 262 325 SH   DFND 28 188 0 137
METTLER TOLEDO INTERNATIONAL COM 592688105 20,951 26,008 SH   DFND 43 0 0 26,008
METTLER TOLEDO INTERNATIONAL COM 592688105 7,035 8,733 SH   DFND 43, 01 0 0 8,733
MEXCO ENERGY CORP COM 592770101 0 6 SH   DFND 3 0 6 0
MEXICO FD INC COM 592835102 235 24,000 SH   DFND 1 24,000 0 0
MEXICO FD INC COM 592835102 74 7,534 SH   DFND 2 0 0 7,534
MFA FINL INC COM 55272X102 437 175,602 SH   DFND 1 55,041 120,561 0
MFA FINL INC COM 55272X102 34 13,636 SH   DFND 2 0 0 13,636
MFA FINL INC COM 55272X102 152 61,086 SH   DFND 3 0 61,086 0
MFA FINL INC COM 55272X102 0 3 SH   DFND 6 0 3 0
MFA FINL INC NOTE 6.25 55272XAA0 10 11,000 PRN   DFND 2 0 0 11,000
MFS CHARTER INCOME TR SH BEN INT 552727109 14 1,750 SH   DFND 1 1,750 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,508 441,226 SH   DFND 2 0 0 441,226
MFS CHARTER INCOME TR SH BEN INT 552727109 83 10,425 SH   DFND 3 0 10,425 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 137 29,683 SH   DFND 2 0 0 29,683
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,404 SH   DFND 3 0 1,404 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 161 34,636 SH   DFND 2 0 0 34,636
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 67 31,105 SH   DFND 2 0 0 31,105
MFS INTER INCOME TR SH BEN INT 55273C107 1,379 372,802 SH   DFND 2 0 0 372,802
MFS INTER INCOME TR SH BEN INT 55273C107 45 12,216 SH   DFND 3 0 12,216 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 117 12,384 SH   DFND 1 12,384 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 224 23,740 SH   DFND 2 0 0 23,740
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 11,325 SH   DFND 1 11,325 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 379 67,836 SH   DFND 2 0 0 67,836
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,050 SH   DFND 3 0 1,050 0
MFS MUN INCOME TR SH BEN INT 552738106 669 107,273 SH   DFND 2 0 0 107,273
MFS SPL VALUE TR SH BEN INT 55274E102 364 67,580 SH   DFND 2 0 0 67,580
MGE ENERGY INC COM 55277P104 2,639 40,901 SH   DFND 1 36,192 3,959 750
MGE ENERGY INC COM 55277P104 311 4,822 SH   DFND 2 0 0 4,822
MGE ENERGY INC COM 55277P104 436 6,762 SH   DFND 3 0 6,762 0
MGE ENERGY INC COM 55277P104 0 3 SH   DFND 6 0 3 0
MGIC INVT CORP WIS COM 552848103 3,275 399,826 SH   DFND 1 323,925 75,601 300
MGIC INVT CORP WIS COM 552848103 548 66,917 SH   DFND 2 0 0 66,917
MGIC INVT CORP WIS COM 552848103 345 42,100 SH Call DFND 3 0 42,100 0
MGIC INVT CORP WIS COM 552848103 4,143 505,868 SH   DFND 3 0 505,868 0
MGIC INVT CORP WIS COM 552848103 33 4,030 SH   DFND 28 4,030 0 0
MGIC INVT CORP WIS COM 552848103 30 3,641 SH   DFND 43 0 0 3,641
MGIC INVT CORP WIS COM 552848103 281 34,347 SH   DFND 43, 01 0 0 34,347
MGM GROWTH PPTYS LLC CL A COM 55303A105 151 5,542 SH   DFND 1 5,542 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,435 126,233 SH   DFND 2 0 0 126,233
MGM GROWTH PPTYS LLC CL A COM 55303A105 825 30,303 SH   DFND 3 0 30,303 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,071 296,624 SH   DFND 43 0 0 296,624
MGM GROWTH PPTYS LLC CL A COM 55303A105 995 36,562 SH   DFND 43, 01 0 0 36,562
MGM RESORTS INTERNATIONAL COM 552953101 15,047 895,650 SH   DFND 1 862,032 26,916 6,702
MGM RESORTS INTERNATIONAL COM 552953101 17 1,000 SH Call DFND 2 0 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 6,376 379,504 SH   DFND 2 0 0 379,504
MGM RESORTS INTERNATIONAL COM 552953101 1,508 89,756 SH   DFND 3 0 89,756 0
MGM RESORTS INTERNATIONAL COM 552953101 6,439 383,300 SH Put DFND 3 0 383,300 0
MGM RESORTS INTERNATIONAL COM 552953101 160 9,536 SH   DFND 6 0 9,536 0
MGM RESORTS INTERNATIONAL COM 552953101 139 8,282 SH   DFND 28 454 0 7,828
MGM RESORTS INTERNATIONAL COM 552953101 0 0 SH   DFND 43 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,046 62,260 SH   DFND 43, 01 0 0 62,260
MGP INGREDIENTS INC NEW COM 55303J106 447 12,186 SH   DFND 1 9,229 2,924 33
MGP INGREDIENTS INC NEW COM 55303J106 226 6,152 SH   DFND 2 0 0 6,152
MGP INGREDIENTS INC NEW COM 55303J106 12,598 343,213 SH   DFND 3 0 343,213 0
MGP INGREDIENTS INC NEW COM 55303J106 583 15,886 SH   DFND 43 0 0 15,886
MICHAELS COS INC COM 59408Q106 178 25,121 SH   DFND 1 19,028 5,312 781
MICHAELS COS INC COM 59408Q106 77 10,864 SH   DFND 2 0 0 10,864
MICHAELS COS INC COM 59408Q106 553 78,261 SH   DFND 3 0 78,261 0
MICHAELS COS INC COM 59408Q106 0 4 SH   DFND 6 0 4 0
MICHAELS COS INC COM 59408Q106 87 12,328 SH   DFND 43 0 0 12,328
MICRO FOCUS INTL PLC SPON ADR N 594837403 183 33,339 SH   DFND 1 21,237 0 12,102
MICRO FOCUS INTL PLC SPON ADR N 594837403 26 4,783 SH   DFND 2 0 0 4,783
MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH   DFND 3 0 137 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 4 747 SH   DFND 28 177 0 570
MICRO FOCUS INTL PLC SPON ADR N 594837403 0 2 SH   DFND 43 0 0 2
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 2 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 32,152 305,308 SH   DFND 1 280,174 17,360 7,774
MICROCHIP TECHNOLOGY INC. COM 595017104 242,436 2,302,119 SH   DFND 2 0 0 2,302,119
MICROCHIP TECHNOLOGY INC. COM 595017104 221 2,100 SH Put DFND 3 0 2,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 221 2,100 SH Call DFND 3 0 2,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,576 166,900 SH   DFND 3 0 166,900 0
MICROCHIP TECHNOLOGY INC. COM 595017104 489 4,647 SH   DFND 6 0 4,647 0
MICROCHIP TECHNOLOGY INC. COM 595017104 383 3,640 SH   DFND 28 516 0 3,124
MICROCHIP TECHNOLOGY INC. COM 595017104 565,104 5,366,096 SH   DFND 43 0 0 5,366,096
MICROCHIP TECHNOLOGY INC. COM 595017104 24,543 233,055 SH   DFND 43, 01 0 0 233,055
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AD6 27 12,000 PRN   DFND 2 0 0 12,000
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AD6 506 227,000 PRN   DFND 3 0 227,000 0
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 1,453 985,000 PRN   DFND 3 0 985,000 0
MICRON TECHNOLOGY INC COM 595112103 42,596 826,795 SH   DFND 1 701,436 111,680 13,679
MICRON TECHNOLOGY INC COM 595112103 5 100 SH Call DFND 2 0 0 100
MICRON TECHNOLOGY INC COM 595112103 53,176 1,032,136 SH   DFND 2 0 0 1,032,136
MICRON TECHNOLOGY INC COM 595112103 17,419 338,100 SH Call DFND 3 0 338,100 0
MICRON TECHNOLOGY INC COM 595112103 28,784 558,700 SH Put DFND 3 0 558,700 0
MICRON TECHNOLOGY INC COM 595112103 34,850 676,441 SH   DFND 3 0 676,441 0
MICRON TECHNOLOGY INC COM 595112103 933 18,100 SH Put DFND 6 0 18,100 0
MICRON TECHNOLOGY INC COM 595112103 1,324 25,700 SH Call DFND 6 0 25,700 0
MICRON TECHNOLOGY INC COM 595112103 9,099 176,620 SH   DFND 6 0 176,620 0
MICRON TECHNOLOGY INC COM 595112103 278 5,398 SH   DFND 28 1,343 0 4,055
MICRON TECHNOLOGY INC COM 595112103 35,164 682,537 SH   DFND 43 0 0 682,537
MICRON TECHNOLOGY INC COM 595112103 443 8,603 SH   DFND 43, 01 0 0 8,603
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 15 3,000 PRN   DFND 43 0 0 3,000
MICROSOFT CORP COM 594918104 4,659,952 22,897,902 SH   DFND 1 17,819,012 3,976,023 1,102,867
MICROSOFT CORP COM 594918104 102 500 SH Call DFND 2 0 0 500
MICROSOFT CORP COM 594918104 1,343 6,600 SH Put DFND 2 0 0 6,600
MICROSOFT CORP COM 594918104 4,202,169 20,648,463 SH   DFND 2 0 0 20,648,463
MICROSOFT CORP COM 594918104 46,360 227,800 SH Put DFND 3 0 227,800 0
MICROSOFT CORP COM 594918104 138,346 679,800 SH Call DFND 3 0 679,800 0
MICROSOFT CORP COM 594918104 248,122 1,219,213 SH   DFND 3 0 1,219,213 0
MICROSOFT CORP COM 594918104 28,541 140,245 SH   DFND 6 0 140,245 0
MICROSOFT CORP COM 594918104 101,226 497,400 SH Call DFND 6 0 497,400 0
MICROSOFT CORP COM 594918104 247,631 1,216,800 SH Put DFND 6 0 1,216,800 0
MICROSOFT CORP COM 594918104 65,426 321,487 SH   DFND 28 215,521 0 105,966
MICROSOFT CORP COM 594918104 5,845,604 28,723,914 SH   DFND 43 0 0 28,723,914
MICROSOFT CORP COM 594918104 118 580 SH   DFND 88 0 580 0
MICROSOFT CORP COM 594918104 308,163 1,514,240 SH   DFND 43, 01 0 0 1,514,240
MICROSTRATEGY INC CL A NEW 594972408 996 8,420 SH   DFND 1 1,738 6,647 35
MICROSTRATEGY INC CL A NEW 594972408 13 110 SH   DFND 2 0 0 110
MICROSTRATEGY INC CL A NEW 594972408 2,652 22,416 SH   DFND 3 0 22,416 0
MICROVISION INC DEL COM NEW 594960304 20 15,000 SH   DFND 1 15,000 0 0
MICROVISION INC DEL COM NEW 594960304 0 125 SH   DFND 2 0 0 125
MID CON ENERGY PARTNERS LP UNIT REPST 59560V208 0 75 SH   DFND 2 0 0 75
MID CON ENERGY PARTNERS LP UNIT REPST 59560V208 18 5,048 SH   DFND 3 0 5,048 0
MID PENN BANCORP INC COM 59540G107 55 2,995 SH   DFND 1 1,702 1,293 0
MID PENN BANCORP INC COM 59540G107 35 1,901 SH   DFND 3 0 1,901 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 40 SH   DFND 3 0 40 0
MID-AMER APT CMNTYS INC COM 59522J103 6,405 55,856 SH   DFND 1 46,126 8,591 1,139
MID-AMER APT CMNTYS INC COM 59522J103 4,512 39,350 SH   DFND 2 0 0 39,350
MID-AMER APT CMNTYS INC COM 59522J103 1,756 15,316 SH   DFND 3 0 15,316 0
MID-AMER APT CMNTYS INC COM 59522J103 143 1,249 SH   DFND 28 14 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103 28,090 244,961 SH   DFND 43 0 0 244,961
MID-AMER APT CMNTYS INC COM 59522J103 1,294 11,288 SH   DFND 43, 01 0 0 11,288
MIDDLEBY CORP COM 596278101 1,252 15,862 SH   DFND 1 10,192 5,277 393
MIDDLEBY CORP COM 596278101 272 3,444 SH   DFND 2 0 0 3,444
MIDDLEBY CORP COM 596278101 1,158 14,664 SH   DFND 3 0 14,664 0
MIDDLEBY CORP COM 596278101 3,906 49,477 SH   DFND 43 0 0 49,477
MIDDLEFIELD BANC CORP COM NEW 596304204 32 1,561 SH   DFND 1 468 1,093 0
MIDDLEFIELD BANC CORP COM NEW 596304204 220 10,602 SH   DFND 3 0 10,602 0
MIDDLESEX WATER CO COM 596680108 1,883 28,029 SH   DFND 1 24,398 2,631 1,000
MIDDLESEX WATER CO COM 596680108 418 6,219 SH   DFND 2 0 0 6,219
MIDDLESEX WATER CO COM 596680108 158 2,346 SH   DFND 3 0 2,346 0
MIDDLESEX WATER CO COM 596680108 98 1,454 SH   DFND 43 0 0 1,454
MIDLAND STS BANCORP INC ILL COM 597742105 3,740 250,183 SH   DFND 1 243,177 7,006 0
MIDLAND STS BANCORP INC ILL COM 597742105 111 7,432 SH   DFND 3 0 7,432 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MIDWESTONE FINL GROUP INC NE COM 598511103 175 8,754 SH   DFND 1 4,082 4,672 0
MIDWESTONE FINL GROUP INC NE COM 598511103 344 17,224 SH   DFND 3 0 17,224 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 4,808 SH   DFND 1 0 4,808 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 4,042 SH   DFND 3 0 4,042 0
MILLENDO THERAPEUTICS INC COM 60040X103 2 860 SH   DFND 1 0 860 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 57 SH   DFND 2 0 0 57
MILLENDO THERAPEUTICS INC COM 60040X103 10 5,772 SH   DFND 3 0 5,772 0
MILLER HERMAN INC COM 600544100 981 41,566 SH   DFND 1 18,604 22,709 253
MILLER HERMAN INC COM 600544100 30 1,289 SH   DFND 2 0 0 1,289
MILLER HERMAN INC COM 600544100 308 13,039 SH   DFND 3 0 13,039 0
MILLER HERMAN INC COM 600544100 0 1 SH   DFND 6 0 1 0
MILLER HERMAN INC COM 600544100 1 39 SH   DFND 28 0 0 39
MILLER HERMAN INC COM 600544100 4,685 198,426 SH   DFND 43 0 0 198,426
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 6 1,048 SH   DFND 2 0 0 1,048
MILLER INDS INC TENN COM NEW 600551204 1,585 53,228 SH   DFND 1 3,037 50,191 0
MILLER INDS INC TENN COM NEW 600551204 16 541 SH   DFND 2 0 0 541
MILLER INDS INC TENN COM NEW 600551204 1,851 62,188 SH   DFND 3 0 62,188 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 109 4,177 SH   DFND 2 0 0 4,177
MILLICOM INTL CELLULAR S A COM STK L6388F110 1 50 SH   DFND 6 0 50 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 280 SH   DFND 43 0 0 280
MIMECAST LTD ORD SHS G14838109 968 23,225 SH   DFND 1 13,175 10,040 10
MIMECAST LTD ORD SHS G14838109 9,019 216,481 SH   DFND 2 0 0 216,481
MIMECAST LTD ORD SHS G14838109 332 7,970 SH   DFND 3 0 7,970 0
MIMECAST LTD ORD SHS G14838109 5,229 125,506 SH   DFND 43 0 0 125,506
MIMECAST LTD ORD SHS G14838109 186 4,466 SH   DFND 43, 01 0 0 4,466
MINERALS TECHNOLOGIES INC COM 603158106 1,061 22,606 SH   DFND 1 10,468 11,996 142
MINERALS TECHNOLOGIES INC COM 603158106 50 1,059 SH   DFND 2 0 0 1,059
MINERALS TECHNOLOGIES INC COM 603158106 1,147 24,432 SH   DFND 3 0 24,432 0
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   DFND 6 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,973 191,203 SH   DFND 43 0 0 191,203
MINERALS TECHNOLOGIES INC COM 603158106 1,565 33,356 SH   DFND 43, 01 0 0 33,356
MINERVA NEUROSCIENCES INC COM 603380106 65 17,930 SH   DFND 1 13,771 4,159 0
MINERVA NEUROSCIENCES INC COM 603380106 1 409 SH   DFND 3 0 409 0
MINERVA NEUROSCIENCES INC COM 603380106 0 2 SH   DFND 6 0 2 0
MIRATI THERAPEUTICS INC COM 60468T105 3,405 29,820 SH   DFND 1 16,355 13,458 7
MIRATI THERAPEUTICS INC COM 60468T105 26 231 SH   DFND 2 0 0 231
MIRATI THERAPEUTICS INC COM 60468T105 10,419 91,262 SH   DFND 3 0 91,262 0
MIRATI THERAPEUTICS INC COM 60468T105 2,916 25,537 SH   DFND 43 0 0 25,537
MIRATI THERAPEUTICS INC COM 60468T105 211 1,850 SH   DFND 43, 01 0 0 1,850
MIRUM PHARMACEUTICALS INC COM 604749101 39 1,986 SH   DFND 1 1,494 492 0
MIRUM PHARMACEUTICALS INC COM 604749101 16 799 SH   DFND 3 0 799 0
MISONIX INC COM 604871103 128 9,456 SH   DFND 1 3,488 5,968 0
MISONIX INC COM 604871103 58 4,287 SH   DFND 3 0 4,287 0
MISONIX INC COM 604871103 0 1 SH   DFND 6 0 1 0
MISTRAS GROUP INC COM 60649T107 75 19,039 SH   DFND 1 15,992 3,047 0
MISTRAS GROUP INC COM 60649T107 7 1,656 SH   DFND 2 0 0 1,656
MISTRAS GROUP INC COM 60649T107 218 55,225 SH   DFND 3 0 55,225 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITCHAM INDS INC COM 606501104 0 100 SH   DFND 2 0 0 100
MITCHAM INDS INC COM 606501104 0 53 SH   DFND 3 0 53 0
MITEK SYS INC COM NEW 606710200 140 14,534 SH   DFND 1 10,155 4,379 0
MITEK SYS INC COM NEW 606710200 48 5,000 SH   DFND 2 0 0 5,000
MITEK SYS INC COM NEW 606710200 54 5,592 SH   DFND 3 0 5,592 0
MITEK SYS INC COM NEW 606710200 0 1 SH   DFND 6 0 1 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,184 301,283 SH   DFND 1 237,974 0 63,309
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 599 152,412 SH   DFND 2 0 0 152,412
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 37 9,312 SH   DFND 28 1,893 0 7,419
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 18,886 4,805,600 SH   DFND 43 0 0 4,805,600
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,381 351,273 SH   DFND 43, 01 0 0 351,273
MIX TELEMATICS LTD SPONSORED 60688N102 14 1,600 SH   DFND 1 1,600 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 563 227,857 SH   DFND 1 13,780 0 214,077
MIZUHO FINL GROUP INC SPONSORED 60687Y109 70 28,517 SH   DFND 2 0 0 28,517
MIZUHO FINL GROUP INC SPONSORED 60687Y109 127 51,518 SH   DFND 28 0 0 51,518
MKS INSTRS INC COM 55306N104 8,569 75,673 SH   DFND 1 69,547 5,108 1,018
MKS INSTRS INC COM 55306N104 295 2,601 SH   DFND 2 0 0 2,601
MKS INSTRS INC COM 55306N104 4,196 37,055 SH   DFND 3 0 37,055 0
MKS INSTRS INC COM 55306N104 121 1,068 SH   DFND 28 837 0 231
MKS INSTRS INC COM 55306N104 4,880 43,096 SH   DFND 43 0 0 43,096
MKS INSTRS INC COM 55306N104 197 1,737 SH   DFND 43, 01 0 0 1,737
MMA CAPITAL HOLDINGS INC COM 55315D105 82 3,543 SH   DFND 1 2,719 824 0
MMA CAPITAL HOLDINGS INC COM 55315D105 127 5,472 SH   DFND 2 0 0 5,472
MMA CAPITAL HOLDINGS INC COM 55315D105 6 269 SH   DFND 3 0 269 0
MOBILE MINI INC COM 60740F105 550 18,633 SH   DFND 1 16,397 1,769 467
MOBILE MINI INC COM 60740F105 4 149 SH   DFND 2 0 0 149
MOBILE MINI INC COM 60740F105 4,451 150,882 SH   DFND 3 0 150,882 0
MOBILE MINI INC COM 60740F105 0 2 SH   DFND 6 0 2 0
MOBILE MINI INC COM 60740F105 6,510 220,675 SH   DFND 43 0 0 220,675
MOBILE MINI INC COM 60740F105 2,564 86,908 SH   DFND 43, 01 0 0 86,908
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 300 32,665 SH   DFND 1 30,709 0 1,956
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1,848 201,054 SH   DFND 2 0 0 201,054
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 3,591 390,702 SH   DFND 3 0 390,702 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 7,865 855,840 SH   DFND 6 0 855,840 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 38 4,104 SH   DFND 28 247 0 3,857
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,758 735,340 SH   DFND 43 0 0 735,340
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 7 755 SH   DFND 43, 01 0 0 755
MOBILEIRON INC COM NEW 60739U204 167 33,796 SH   DFND 1 21,368 12,428 0
MOBILEIRON INC COM NEW 60739U204 429 86,994 SH   DFND 3 0 86,994 0
MOBILEIRON INC COM NEW 60739U204 0 5 SH   DFND 6 0 5 0
MODEL N INC COM 607525102 466 13,407 SH   DFND 1 8,507 4,900 0
MODEL N INC COM 607525102 121 3,481 SH   DFND 3 0 3,481 0
MODEL N INC COM 607525102 0 2 SH   DFND 6 0 2 0
MODERNA INC COM 60770K107 6,409 99,818 SH   DFND 1 64,071 34,722 1,025
MODERNA INC COM 60770K107 64 1,000 SH Put DFND 2 0 0 1,000
MODERNA INC COM 60770K107 20,524 319,642 SH   DFND 2 0 0 319,642
MODERNA INC COM 60770K107 1,535 23,900 SH Call DFND 3 0 23,900 0
MODERNA INC COM 60770K107 1,984 30,900 SH Put DFND 3 0 30,900 0
MODERNA INC COM 60770K107 2,866 44,631 SH   DFND 3 0 44,631 0
MODERNA INC COM 60770K107 0 3 SH   DFND 6 0 3 0
MODERNA INC COM 60770K107 201 3,124 SH   DFND 28 110 0 3,014
MODERNA INC COM 60770K107 10,811 168,374 SH   DFND 43 0 0 168,374
MODERNA INC COM 60770K107 95 1,478 SH   DFND 43, 01 0 0 1,478
MODINE MFG CO COM 607828100 140 25,366 SH   DFND 1 1,436 23,930 0
MODINE MFG CO COM 607828100 6 1,067 SH   DFND 2 0 0 1,067
MODINE MFG CO COM 607828100 376 68,137 SH   DFND 3 0 68,137 0
MODINE MFG CO COM 607828100 0 1 SH   DFND 6 0 1 0
MODINE MFG CO COM 607828100 189 34,168 SH   DFND 43 0 0 34,168
MOELIS & CO CL A 60786M105 716 22,979 SH   DFND 1 10,388 12,505 86
MOELIS & CO CL A 60786M105 428 13,721 SH   DFND 2 0 0 13,721
MOELIS & CO CL A 60786M105 342 10,979 SH   DFND 3 0 10,979 0
MOELIS & CO CL A 60786M105 0 2 SH   DFND 6 0 2 0
MOELIS & CO CL A 60786M105 16,248 521,444 SH   DFND 43 0 0 521,444
MOELIS & CO CL A 60786M105 785 25,184 SH   DFND 43, 01 0 0 25,184
MOGO INC COM 60800C109 1 700 SH   DFND 3 0 700 0
MOHAWK GROUP HLDGS INC COM 608189106 2 365 SH   DFND 3 0 365 0
MOHAWK INDS INC COM 608190104 2,004 19,691 SH   DFND 1 16,374 2,609 708
MOHAWK INDS INC COM 608190104 1,669 16,397 SH   DFND 2 0 0 16,397
MOHAWK INDS INC COM 608190104 1,569 15,420 SH   DFND 3 0 15,420 0
MOHAWK INDS INC COM 608190104 79 774 SH   DFND 28 0 0 774
MOHAWK INDS INC COM 608190104 19,720 193,791 SH   DFND 43 0 0 193,791
MOHAWK INDS INC COM 608190104 4,952 48,668 SH   DFND 43, 01 0 0 48,668
MOLECULAR TEMPLATES INC COM 608550109 124 9,015 SH   DFND 1 5,971 3,044 0
MOLECULAR TEMPLATES INC COM 608550109 39 2,817 SH   DFND 3 0 2,817 0
MOLECULIN BIOTECH INC COM 60855D101 39 39,900 SH   DFND 2 0 0 39,900
MOLINA HEALTHCARE INC COM 60855R100 66,265 372,316 SH   DFND 1 24,571 346,904 841
MOLINA HEALTHCARE INC COM 60855R100 13,544 76,096 SH   DFND 2 0 0 76,096
MOLINA HEALTHCARE INC COM 60855R100 4,410 24,778 SH   DFND 3 0 24,778 0
MOLINA HEALTHCARE INC COM 60855R100 66 369 SH   DFND 28 64 0 305
MOLINA HEALTHCARE INC COM 60855R100 18,934 106,382 SH   DFND 43 0 0 106,382
MOLINA HEALTHCARE INC COM 60855R100 8,936 50,208 SH   DFND 43, 01 0 0 50,208
MOLSON COORS BEVERAGE CO CL A 60871R100 15 302 SH   DFND 2 0 0 302
MOLSON COORS BEVERAGE CO CL B 60871R209 2,736 79,639 SH   DFND 1 69,183 5,052 5,404
MOLSON COORS BEVERAGE CO CL B 60871R209 3,887 113,118 SH   DFND 2 0 0 113,118
MOLSON COORS BEVERAGE CO CL B 60871R209 7,893 229,704 SH   DFND 3 0 229,704 0
MOLSON COORS BEVERAGE CO CL B 60871R209 134 3,909 SH   DFND 6 0 3,909 0
MOLSON COORS BEVERAGE CO CL B 60871R209 68 1,977 SH   DFND 28 1,930 0 47
MOLSON COORS BEVERAGE CO CL B 60871R209 2,801 81,529 SH   DFND 43 0 0 81,529
MOLSON COORS BEVERAGE CO CL B 60871R209 713 20,760 SH   DFND 43, 01 0 0 20,760
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,626 48,887 SH   DFND 1 39,159 7,964 1,764
MOMENTA PHARMACEUTICALS INC COM 60877T100 234 7,019 SH   DFND 2 0 0 7,019
MOMENTA PHARMACEUTICALS INC COM 60877T100 631 18,976 SH   DFND 3 0 18,976 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 3 SH   DFND 6 0 3 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5 165 SH   DFND 28 165 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,139 94,359 SH   DFND 43 0 0 94,359
MOMENTA PHARMACEUTICALS INC COM 60877T100 428 12,865 SH   DFND 43, 01 0 0 12,865
MOMO INC ADR 60879B107 6,880 393,568 SH   DFND 1 1,978 390,939 651
MOMO INC ADR 60879B107 634 36,277 SH   DFND 2 0 0 36,277
MOMO INC ADR 60879B107 2,146 122,794 SH   DFND 3 0 122,794 0
MOMO INC ADR 60879B107 5,385 308,067 SH   DFND 6 0 308,067 0
MOMO INC ADR 60879B107 0 21 SH   DFND 28 21 0 0
MOMO INC ADR 60879B107 4,646 265,786 SH   DFND 43 0 0 265,786
MOMO INC ADR 60879B107 57 3,275 SH   DFND 43, 01 0 0 3,275
MONAKER GROUP INC COM NEW 609011200 0 5 SH   DFND 3 0 5 0
MONARCH CASINO & RESORT INC COM 609027107 300 8,806 SH   DFND 1 5,271 3,535 0
MONARCH CASINO & RESORT INC COM 609027107 59 1,744 SH   DFND 3 0 1,744 0
MONDELEZ INTL INC CL A 609207105 307,439 6,012,884 SH   DFND 1 5,040,207 592,733 379,944
MONDELEZ INTL INC CL A 609207105 182,924 3,577,628 SH   DFND 2 0 0 3,577,628
MONDELEZ INTL INC CL A 609207105 2,239 43,800 SH Put DFND 3 0 43,800 0
MONDELEZ INTL INC CL A 609207105 12,048 235,638 SH   DFND 3 0 235,638 0
MONDELEZ INTL INC CL A 609207105 1,524 29,800 SH Call DFND 6 0 29,800 0
MONDELEZ INTL INC CL A 609207105 3,727 72,900 SH Put DFND 6 0 72,900 0
MONDELEZ INTL INC CL A 609207105 7,325 143,268 SH   DFND 6 0 143,268 0
MONDELEZ INTL INC CL A 609207105 5,866 114,730 SH   DFND 28 86,277 0 28,453
MONDELEZ INTL INC CL A 609207105 602,807 11,789,693 SH   DFND 43 0 0 11,789,693
MONDELEZ INTL INC CL A 609207105 40,984 801,567 SH   DFND 43, 01 0 0 801,567
MONEYGRAM INTL INC COM NEW 60935Y208 39 12,035 SH   DFND 1 0 12,035 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 825 SH   DFND 2 0 0 825
MONEYGRAM INTL INC COM NEW 60935Y208 52 16,235 SH   DFND 3 0 16,235 0
MONGODB INC CL A 60937P106 50,550 223,337 SH   DFND 1 14,070 209,117 150
MONGODB INC CL A 60937P106 364 1,606 SH   DFND 2 0 0 1,606
MONGODB INC CL A 60937P106 1,797 7,941 SH   DFND 3 0 7,941 0
MONGODB INC CL A 60937P106 100 440 SH   DFND 28 115 0 325
MONGODB INC CL A 60937P106 28,134 124,300 SH   DFND 43 0 0 124,300
MONGODB INC CL A 60937P106 17 76 SH   DFND 43, 01 0 0 76
MONGODB INC NOTE 0.75 60937PAB2 10 3,000 PRN   DFND 2 0 0 3,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 273 18,811 SH   DFND 1 6,062 12,749 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 294 20,260 SH   DFND 2 0 0 20,260
MONMOUTH REAL ESTATE INVT CO CL A 609720107 182 12,528 SH   DFND 3 0 12,528 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 942 64,980 SH   DFND 43 0 0 64,980
MONOCLE ACQUISITION CORP COM 609754106 4,005 390,000 SH   DFND 3 0 390,000 0
MONOLITHIC PWR SYS INC COM 609839105 2,473 10,434 SH   DFND 1 7,705 2,081 648
MONOLITHIC PWR SYS INC COM 609839105 2,458 10,371 SH   DFND 2 0 0 10,371
MONOLITHIC PWR SYS INC COM 609839105 10,580 44,640 SH   DFND 3 0 44,640 0
MONOLITHIC PWR SYS INC COM 609839105 40 168 SH   DFND 28 15 0 153
MONOLITHIC PWR SYS INC COM 609839105 142,270 600,296 SH   DFND 43 0 0 600,296
MONOLITHIC PWR SYS INC COM 609839105 619 2,612 SH   DFND 43, 01 0 0 2,612
MONRO INC COM 610236101 778 14,160 SH   DFND 1 9,307 4,458 395
MONRO INC COM 610236101 40 735 SH   DFND 2 0 0 735
MONRO INC COM 610236101 996 18,135 SH   DFND 3 0 18,135 0
MONRO INC COM 610236101 21 391 SH   DFND 6 0 391 0
MONRO INC COM 610236101 0 9 SH   DFND 28 9 0 0
MONRO INC COM 610236101 21,064 383,407 SH   DFND 43 0 0 383,407
MONRO INC COM 610236101 386 7,022 SH   DFND 43, 01 0 0 7,022
MONROE CAP CORP COM 610335101 76 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,399 222,145 SH   DFND 1 183,038 23,655 15,452
MONSTER BEVERAGE CORP NEW COM 61174X109 7,288 105,134 SH   DFND 2 0 0 105,134
MONSTER BEVERAGE CORP NEW COM 61174X109 11,753 169,541 SH   DFND 3 0 169,541 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 80 SH   DFND 6 0 80 0
MONSTER BEVERAGE CORP NEW COM 61174X109 583 8,407 SH   DFND 28 1,852 0 6,555
MONSTER BEVERAGE CORP NEW COM 61174X109 442,743 6,386,942 SH   DFND 43 0 0 6,386,942
MONSTER BEVERAGE CORP NEW COM 61174X109 53,847 776,782 SH   DFND 43, 01 0 0 776,782
MONTAGE RES CORP COM 61179L100 39 9,818 SH   DFND 1 6,108 3,710 0
MONTAGE RES CORP COM 61179L100 0 100 SH   DFND 2 0 0 100
MONTAGE RES CORP COM 61179L100 1 282 SH   DFND 3 0 282 0
MONTAGE RES CORP COM 61179L100 0 2 SH   DFND 6 0 2 0
MOODYS CORP COM 615369105 38,515 140,192 SH   DFND 1 94,687 42,865 2,640
MOODYS CORP COM 615369105 7,957 28,963 SH   DFND 2 0 0 28,963
MOODYS CORP COM 615369105 15,148 55,136 SH   DFND 3 0 55,136 0
MOODYS CORP COM 615369105 1,020 3,713 SH   DFND 28 190 0 3,523
MOODYS CORP COM 615369105 82,053 298,666 SH   DFND 43 0 0 298,666
MOODYS CORP COM 615369105 5,941 21,624 SH   DFND 43, 01 0 0 21,624
MOOG INC CL A 615394202 765 14,432 SH   DFND 1 9,570 4,440 422
MOOG INC CL A 615394202 112 2,111 SH   DFND 2 0 0 2,111
MOOG INC CL A 615394202 1,116 21,060 SH   DFND 3 0 21,060 0
MOOG INC CL A 615394202 0 1 SH   DFND 6 0 1 0
MOOG INC CL A 615394202 23,732 447,947 SH   DFND 43 0 0 447,947
MOOG INC CL A 615394202 2,165 40,862 SH   DFND 43, 01 0 0 40,862
MOOG INC CL B 615394301 25 475 SH   DFND 2 0 0 475
MORGAN STANLEY COM NEW 617446448 373,832 7,739,789 SH   DFND 1 5,342,044 1,546,653 851,092
MORGAN STANLEY COM NEW 617446448 123,484 2,556,614 SH   DFND 2 0 0 2,556,614
MORGAN STANLEY COM NEW 617446448 1,372 28,400 SH Call DFND 3 0 28,400 0
MORGAN STANLEY COM NEW 617446448 3,206 66,384 SH   DFND 3 0 66,384 0
MORGAN STANLEY COM NEW 617446448 7,409 153,400 SH Put DFND 3 0 153,400 0
MORGAN STANLEY COM NEW 617446448 3,002 62,158 SH   DFND 6 0 62,158 0
MORGAN STANLEY COM NEW 617446448 6,010 124,428 SH   DFND 28 100,361 0 24,067
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NATURA &CO HLDG S A ADS 63884N108 145 10,006 SH   DFND 2 0 0 10,006
NATURA &CO HLDG S A ADS 63884N108 308 21,238 SH   DFND 3 0 21,238 0
NATURA &CO HLDG S A ADS 63884N108 13,975 963,153 SH   DFND 6 0 963,153 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 236 SH   DFND 3 0 236 0
NATURAL GAS SERVICES GROUP COM 63886Q109 60 9,631 SH   DFND 3 0 9,631 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 95 6,391 SH   DFND 1 4,143 2,248 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 158 10,599 SH   DFND 3 0 10,599 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 238 16,020 SH   DFND 43 0 0 16,020
NATURAL GROCERS BY VITAMIN C COM 63888U108 22 1,461 SH   DFND 43, 01 0 0 1,461
NATURAL HEALTH TRENDS CORP COM 63888P406 0 78 SH   DFND 3 0 78 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 224 18,367 SH   DFND 1 18,367 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 6 461 SH   DFND 2 0 0 461
NATURES SUNSHINE PRODS INC COM 639027101 23 2,547 SH   DFND 1 1,000 1,547 0
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NATUS MED INC DEL COM 639050103 252 11,534 SH   DFND 1 7,515 3,605 414
NATUS MED INC DEL COM 639050103 6 285 SH   DFND 2 0 0 285
NATUS MED INC DEL COM 639050103 136 6,236 SH   DFND 3 0 6,236 0
NATUS MED INC DEL COM 639050103 0 2 SH   DFND 6 0 2 0
NATUS MED INC DEL COM 639050103 2,159 98,933 SH   DFND 43 0 0 98,933
NAUTILUS INC COM 63910B102 148 15,986 SH   DFND 1 10,292 5,694 0
NAUTILUS INC COM 63910B102 46 4,984 SH   DFND 2 0 0 4,984
NAUTILUS INC COM 63910B102 94 10,123 SH   DFND 3 0 10,123 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH   DFND 1 100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 9 2,304 SH   DFND 2 0 0 2,304
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 1,328 SH   DFND 3 0 1,328 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 1,291 183,623 SH   DFND 1 153,924 28,345 1,354
NAVIENT CORPORATION COM 63938C108 15 2,151 SH   DFND 2 0 0 2,151
NAVIENT CORPORATION COM 63938C108 410 58,271 SH   DFND 3 0 58,271 0
NAVIENT CORPORATION COM 63938C108 0 1 SH   DFND 6 0 1 0
NAVIENT CORPORATION COM 63938C108 2 258 SH   DFND 28 258 0 0
NAVIENT CORPORATION COM 63938C108 0 0 SH   DFND 43 0 0 0
NAVIENT CORPORATION COM 63938C108 275 39,073 SH   DFND 43, 01 0 0 39,073
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 1,000 SH   DFND 2 0 0 1,000
NAVIGATOR HOLDINGS LTD SHS Y62132108 47 7,288 SH   DFND 3 0 7,288 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1,205 SH   DFND 2 0 0 1,205
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 22 SH   DFND 2 0 0 22
NAVIOS MARITIME HLDGS INC COM Y62197119 0 72 SH   DFND 2 0 0 72
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 4 440 SH   DFND 2 0 0 440
NAVISTAR INTL CORP NEW COM 63934E108 538 19,084 SH   DFND 1 9,222 9,362 500
NAVISTAR INTL CORP NEW COM 63934E108 70 2,485 SH   DFND 2 0 0 2,485
NAVISTAR INTL CORP NEW COM 63934E108 202 7,169 SH   DFND 3 0 7,169 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   DFND 6 0 1 0
NBT BANCORP INC COM 628778102 964 31,351 SH   DFND 1 17,736 13,346 269
NBT BANCORP INC COM 628778102 32 1,032 SH   DFND 2 0 0 1,032
NBT BANCORP INC COM 628778102 298 9,690 SH   DFND 3 0 9,690 0
NCR CORP NEW COM 62886E108 1,486 85,780 SH   DFND 1 69,632 12,678 3,470
NCR CORP NEW COM 62886E108 664 38,328 SH   DFND 2 0 0 38,328
NCR CORP NEW COM 62886E108 2,160 124,725 SH   DFND 3 0 124,725 0
NCR CORP NEW COM 62886E108 0 1 SH   DFND 6 0 1 0
NCR CORP NEW COM 62886E108 3 202 SH   DFND 28 202 0 0
NCR CORP NEW COM 62886E108 9,385 541,869 SH   DFND 43 0 0 541,869
NCR CORP NEW COM 62886E108 997 57,581 SH   DFND 43, 01 0 0 57,581
NCS MULTISTAGE HLDGS INC COM 628877102 1 1,316 SH   DFND 1 0 1,316 0
NCS MULTISTAGE HLDGS INC COM 628877102 14 25,044 SH   DFND 3 0 25,044 0
NEENAH INC COM 640079109 654 13,217 SH   DFND 1 7,385 5,565 267
NEENAH INC COM 640079109 9 176 SH   DFND 2 0 0 176
NEENAH INC COM 640079109 487 9,838 SH   DFND 3 0 9,838 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 6,975 141,021 SH   DFND 43 0 0 141,021
NEKTAR THERAPEUTICS COM 640268108 2,792 120,548 SH   DFND 1 116,301 1,918 2,329
NEKTAR THERAPEUTICS COM 640268108 65 2,822 SH   DFND 2 0 0 2,822
NEKTAR THERAPEUTICS COM 640268108 573 24,740 SH   DFND 3 0 24,740 0
NEKTAR THERAPEUTICS COM 640268108 69 2,960 SH   DFND 28 522 0 2,438
NEKTAR THERAPEUTICS COM 640268108 9 394 SH   DFND 43 0 0 394
NELNET INC CL A 64031N108 497 10,421 SH   DFND 1 6,309 4,112 0
NELNET INC CL A 64031N108 529 11,071 SH   DFND 3 0 11,071 0
NELNET INC CL A 64031N108 0 1 SH   DFND 6 0 1 0
NEMAURA MED INC COM NEW 640442208 25 2,741 SH   DFND 1 1,873 868 0
NEMAURA MED INC COM NEW 640442208 86 9,249 SH   DFND 3 0 9,249 0
NEOGEN CORP COM 640491106 1,612 20,770 SH   DFND 1 14,659 5,507 604
NEOGEN CORP COM 640491106 4,256 54,850 SH   DFND 2 0 0 54,850
NEOGEN CORP COM 640491106 910 11,730 SH   DFND 3 0 11,730 0
NEOGEN CORP COM 640491106 0 1 SH   DFND 6 0 1 0
NEOGEN CORP COM 640491106 19,845 255,734 SH   DFND 43 0 0 255,734
NEOGEN CORP COM 640491106 2,738 35,286 SH   DFND 43, 01 0 0 35,286
NEOGENOMICS INC COM NEW 64049M209 1,152 37,196 SH   DFND 1 28,953 6,999 1,244
NEOGENOMICS INC COM NEW 64049M209 412 13,286 SH   DFND 2 0 0 13,286
NEOGENOMICS INC COM NEW 64049M209 572 18,476 SH   DFND 3 0 18,476 0
NEOGENOMICS INC COM NEW 64049M209 0 6 SH   DFND 6 0 6 0
NEOGENOMICS INC COM NEW 64049M209 14,612 471,672 SH   DFND 43 0 0 471,672
NEOGENOMICS INC COM NEW 64049M209 1,046 33,764 SH   DFND 43, 01 0 0 33,764
NEOGENOMICS INC NOTE 1.25 64049MAA8 519 485,000 PRN   DFND 3 0 485,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 205 12,334 SH   DFND 1 8,588 3,746 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,102 66,357 SH   DFND 2 0 0 66,357
NEOLEUKIN THERAPEUTICS INC COM 64049K104 223 13,432 SH   DFND 3 0 13,432 0
NEONODE INC COM PAR 64051M709 0 5 SH   DFND 3 0 5 0
NEOPHOTONICS CORP COM 64051T100 168 18,899 SH   DFND 1 11,881 7,018 0
NEOPHOTONICS CORP COM 64051T100 12 1,384 SH   DFND 2 0 0 1,384
NEOPHOTONICS CORP COM 64051T100 56 6,255 SH   DFND 3 0 6,255 0
NEOPHOTONICS CORP COM 64051T100 0 1 SH   DFND 6 0 1 0
NEOS THERAPEUTICS INC COM 64052L106 7 10,000 SH   DFND 2 0 0 10,000
NEOVASC INC COM 64065J304 0 1 SH   DFND 2 0 0 1
NEOVASC INC COM 64065J304 47 19,660 SH   DFND 5 19,660 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 208 74,458 SH   DFND 1 3,000 71,458 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 18 6,500 SH   DFND 2 0 0 6,500
NESCO HLDGS INC COM 64083J104 10 2,377 SH   DFND 1 0 2,377 0
NESCO HLDGS INC COM 64083J104 8 2,113 SH   DFND 3 0 2,113 0
NESCO HLDGS INC *W EXP 01/ 64083J112 13 70,540 SH   DFND 3 0 70,540 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 76 25,000 SH   DFND 1 25,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 1,000 SH   DFND 2 0 0 1,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 2 SH   DFND 3 0 2 0
NETAPP INC COM 64110D104 6,681 150,578 SH   DFND 1 113,336 33,175 4,067
NETAPP INC COM 64110D104 10,976 247,368 SH   DFND 2 0 0 247,368
NETAPP INC COM 64110D104 15,485 348,994 SH   DFND 3 0 348,994 0
NETAPP INC COM 64110D104 2,987 67,329 SH   DFND 6 0 67,329 0
NETAPP INC COM 64110D104 66 1,488 SH   DFND 28 170 0 1,318
NETAPP INC COM 64110D104 15,491 349,130 SH   DFND 43 0 0 349,130
NETEASE INC SPONSORED 64110W102 3,324 7,742 SH   DFND 1 5,856 1,670 216
NETEASE INC SPONSORED 64110W102 32,161 74,900 SH   DFND 2 0 0 74,900
NETEASE INC SPONSORED 64110W102 17,841 41,551 SH   DFND 3 0 41,551 0
NETEASE INC SPONSORED 64110W102 30,836 71,815 SH   DFND 6 0 71,815 0
NETEASE INC SPONSORED 64110W102 70 162 SH   DFND 28 20 0 142
NETEASE INC SPONSORED 64110W102 50,793 118,294 SH   DFND 43 0 0 118,294
NETEASE INC SPONSORED 64110W102 427 995 SH   DFND 43, 01 0 0 995
NETFLIX INC COM 64110L106 227,520 500,000 SH Put DFND 1 0 500,000 0
NETFLIX INC COM 64110L106 158,176 347,609 SH   DFND 1 300,535 12,554 34,520
NETFLIX INC COM 64110L106 509,087 1,118,774 SH   DFND 2 0 0 1,118,774
NETFLIX INC COM 64110L106 5,005 11,000 SH Call DFND 3 0 11,000 0
NETFLIX INC COM 64110L106 24,436 53,700 SH Put DFND 3 0 53,700 0
NETFLIX INC COM 64110L106 61,106 134,286 SH   DFND 3 0 134,286 0
NETFLIX INC COM 64110L106 22,615 49,700 SH Call DFND 6 0 49,700 0
NETFLIX INC COM 64110L106 26,939 59,201 SH   DFND 6 0 59,201 0
NETFLIX INC COM 64110L106 111,758 245,600 SH Put DFND 6 0 245,600 0
NETFLIX INC COM 64110L106 3,640 8,000 SH   DFND 28 1,568 0 6,432
NETFLIX INC COM 64110L106 316,158 694,791 SH   DFND 43 0 0 694,791
NETFLIX INC COM 64110L106 1,567 3,443 SH   DFND 43, 01 0 0 3,443
NETGEAR INC COM 64111Q104 340 13,140 SH   DFND 1 8,563 4,170 407
NETGEAR INC COM 64111Q104 8 318 SH   DFND 2 0 0 318
NETGEAR INC COM 64111Q104 2,622 101,270 SH   DFND 3 0 101,270 0
NETGEAR INC COM 64111Q104 0 3 SH   DFND 6 0 3 0
NETGEAR INC COM 64111Q104 3,490 134,808 SH   DFND 43 0 0 134,808
NETSCOUT SYS INC COM 64115T104 995 38,914 SH   DFND 1 33,539 4,932 443
NETSCOUT SYS INC COM 64115T104 109 4,251 SH   DFND 2 0 0 4,251
NETSCOUT SYS INC COM 64115T104 2,788 109,070 SH   DFND 3 0 109,070 0
NETSCOUT SYS INC COM 64115T104 0 4 SH   DFND 6 0 4 0
NETSCOUT SYS INC COM 64115T104 832 32,555 SH   DFND 43 0 0 32,555
NETSCOUT SYS INC COM 64115T104 581 22,737 SH   DFND 43, 01 0 0 22,737
NETWORK-1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 208 SH   DFND 3 0 208 0
NEUBASE THERAPEUTICS INC COM 64132K102 97 11,008 SH   DFND 1 8,849 2,159 0
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NEUBASE THERAPEUTICS INC COM 64132K102 53 6,072 SH   DFND 3 0 6,072 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 7 635 SH   DFND 1 635 0 0
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NEUBERGER BERMAN MLP AND ENR COM 64129H104 161 54,778 SH   DFND 2 0 0 54,778
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,479 106,523 SH   DFND 2 0 0 106,523
NEUBERGER BERMAN REAL ESTATE COM 64190A103 987 271,907 SH   DFND 2 0 0 271,907
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 12 918 SH   DFND 2 0 0 918
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NEUROBO PHARMACEUTICALS INC COM 64132R107 16 2,002 SH   DFND 1 1,545 457 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 17,718 145,233 SH   DFND 1 133,999 10,482 752
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,785 194,958 SH   DFND 2 0 0 194,958
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,952 24,200 SH Put DFND 3 0 24,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,587 29,400 SH Call DFND 3 0 29,400 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,866 31,689 SH   DFND 3 0 31,689 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 299 2,453 SH   DFND 28 1,074 0 1,379
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,712 71,412 SH   DFND 43 0 0 71,412
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,221 50,992 SH   DFND 43, 01 0 0 50,992
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 10 6,000 PRN   DFND 2 0 0 6,000
NEURONETICS INC COM 64131A105 4 2,032 SH   DFND 1 1,000 1,032 0
NEURONETICS INC COM 64131A105 22 11,462 SH   DFND 3 0 11,462 0
NEUROTROPE INC COM NEW 64129T207 3 2,344 SH   DFND 1 2,344 0 0
NEVRO CORP COM 64157F103 16,804 140,658 SH   DFND 1 8,285 132,373 0
NEVRO CORP COM 64157F103 4,035 33,774 SH   DFND 2 0 0 33,774
NEVRO CORP COM 64157F103 5,974 50,000 SH Put DFND 3 0 50,000 0
NEVRO CORP COM 64157F103 6,892 57,691 SH   DFND 3 0 57,691 0
NEVRO CORP COM 64157F103 0 2 SH   DFND 6 0 2 0
NEVRO CORP COM 64157F103 1,637 13,701 SH   DFND 43 0 0 13,701
NEVRO CORP COM 64157F103 236 1,975 SH   DFND 43, 01 0 0 1,975
NEW AGE BEVERAGES CORP COM 64157V108 15 9,756 SH   DFND 1 0 9,756 0
NEW AGE BEVERAGES CORP COM 64157V108 1 700 SH   DFND 2 0 0 700
NEW AGE BEVERAGES CORP COM 64157V108 2 1,144 SH   DFND 3 0 1,144 0
NEW AGE BEVERAGES CORP COM 64157V108 0 5 SH   DFND 6 0 5 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 252 32,287 SH   DFND 1 32,287 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 120 15,412 SH   DFND 2 0 0 15,412
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2 242 SH   DFND 3 0 242 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 11 200 SH   DFND 1 200 0 0
NEW FORTRESS ENERGY LLC CL A SHS R 644393100 1,408 108,613 SH   DFND 2 0 0 108,613
NEW GERMANY FD INC COM 644465106 410 27,036 SH   DFND 1 25,221 0 1,815
NEW GERMANY FD INC COM 644465106 266 17,521 SH   DFND 2 0 0 17,521
NEW GERMANY FD INC COM 644465106 0 3 SH   DFND 43 0 0 3
NEW GOLD INC CDA COM 644535106 7 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 16 11,562 SH   DFND 2 0 0 11,562
NEW GOLD INC CDA COM 644535106 5,452 4,038,500 SH   DFND 5 4,038,500 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW HOME CO INC COM 645370107 4 1,242 SH   DFND 3 0 1,242 0
NEW IRELAND FD INC COM 645673104 41 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 3,961 121,322 SH   DFND 1 112,187 8,298 837
NEW JERSEY RES COM 646025106 495 15,168 SH   DFND 2 0 0 15,168
NEW JERSEY RES COM 646025106 2,680 82,091 SH   DFND 3 0 82,091 0
NEW JERSEY RES COM 646025106 0 3 SH   DFND 6 0 3 0
NEW JERSEY RES COM 646025106 1 44 SH   DFND 28 44 0 0
NEW JERSEY RES COM 646025106 834 25,553 SH   DFND 43 0 0 25,553
NEW JERSEY RES COM 646025106 105 3,220 SH   DFND 43, 01 0 0 3,220
NEW MTN FIN CORP COM 647551100 1 147 SH   DFND 1 147 0 0
NEW MTN FIN CORP COM 647551100 206 22,133 SH   DFND 2 0 0 22,133
NEW MTN FIN CORP COM 647551100 0 7 SH   DFND 3 0 7 0
NEW MTN FIN CORP COM 647551100 1,182 127,246 SH   DFND 43 0 0 127,246
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,465 49,641 SH   DFND 1 8,683 39,800 1,158
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25,251 193,899 SH   DFND 2 0 0 193,899
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24,189 185,738 SH   DFND 3 0 185,738 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16,166 124,134 SH   DFND 6 0 124,134 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 64 491 SH   DFND 28 33 0 458
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 53,760 412,806 SH   DFND 43 0 0 412,806
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31,013 238,143 SH   DFND 43, 01 0 0 238,143
NEW PROVIDENCE ACQUISITION *W EXP 09/ 64822P114 0 100 SH   DFND 3 0 100 0
NEW RELIC INC COM 64829B100 4,820 69,954 SH   DFND 1 67,387 2,562 5
NEW RELIC INC COM 64829B100 39 562 SH   DFND 2 0 0 562
NEW RELIC INC COM 64829B100 2,639 38,300 SH   DFND 3 0 38,300 0
NEW RELIC INC COM 64829B100 48 693 SH   DFND 28 693 0 0
NEW RELIC INC COM 64829B100 20,096 291,662 SH   DFND 43 0 0 291,662
NEW RELIC INC NOTE 0.50 64829BAB6 980 1,014,000 PRN   DFND 3 0 1,014,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 689 92,770 SH   DFND 1 65,553 24,892 2,325
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,983 670,712 SH   DFND 2 0 0 670,712
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,534 744,833 SH   DFND 3 0 744,833 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 4 SH   DFND 6 0 4 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 486 SH   DFND 43 0 0 486
NEW SR INVT GROUP INC COM 648691103 86 23,802 SH   DFND 1 4,767 19,035 0
NEW SR INVT GROUP INC COM 648691103 10 2,747 SH   DFND 2 0 0 2,747
NEW SR INVT GROUP INC COM 648691103 58 15,956 SH   DFND 3 0 15,956 0
NEW SR INVT GROUP INC COM 648691103 18 5,005 SH   DFND 6 0 5,005 0
NEW SR INVT GROUP INC COM 648691103 774 213,716 SH   DFND 43 0 0 213,716
NEW YORK CMNTY BANCORP INC COM 649445103 4,524 443,481 SH   DFND 1 270,492 160,965 12,024
NEW YORK CMNTY BANCORP INC COM 649445103 6,626 649,563 SH   DFND 2 0 0 649,563
NEW YORK CMNTY BANCORP INC COM 649445103 970 95,108 SH   DFND 3 0 95,108 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 2 SH   DFND 6 0 2 0
NEW YORK CMNTY BANCORP INC COM 649445103 218 21,376 SH   DFND 28 151 0 21,225
NEW YORK CMNTY BANCORP INC COM 649445103 499 48,933 SH   DFND 43 0 0 48,933
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 3 74 SH   DFND 2 0 0 74
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 1 23 SH   DFND 3 0 23 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4,498 100,673 SH   DFND 43 0 0 100,673
NEW YORK MTG TR INC COM PAR $. 649604501 363 138,915 SH   DFND 1 10,225 126,288 2,402
NEW YORK MTG TR INC COM PAR $. 649604501 104 40,028 SH   DFND 2 0 0 40,028
NEW YORK MTG TR INC COM PAR $. 649604501 168 64,508 SH   DFND 3 0 64,508 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 637 243,981 SH   DFND 43 0 0 243,981
NEW YORK TIMES CO CL A 650111107 2,414 57,433 SH   DFND 1 51,975 4,261 1,197
NEW YORK TIMES CO CL A 650111107 488 11,614 SH   DFND 2 0 0 11,614
NEW YORK TIMES CO CL A 650111107 3,416 81,287 SH   DFND 3 0 81,287 0
NEW YORK TIMES CO CL A 650111107 0 2 SH   DFND 6 0 2 0
NEW YORK TIMES CO CL A 650111107 56 1,327 SH   DFND 28 16 0 1,311
NEW YORK TIMES CO CL A 650111107 9,847 234,288 SH   DFND 43 0 0 234,288
NEW YORK TIMES CO CL A 650111107 3,856 91,751 SH   DFND 43, 01 0 0 91,751
NEWELL BRANDS INC COM 651229106 14,446 909,729 SH   DFND 1 216,292 7,105 686,332
NEWELL BRANDS INC COM 651229106 8,710 548,503 SH   DFND 2 0 0 548,503
NEWELL BRANDS INC COM 651229106 2,199 138,451 SH   DFND 3 0 138,451 0
NEWELL BRANDS INC COM 651229106 2,195 138,193 SH   DFND 6 0 138,193 0
NEWELL BRANDS INC COM 651229106 341 21,459 SH   DFND 28 346 0 21,113
NEWELL BRANDS INC COM 651229106 23,772 1,497,001 SH   DFND 43 0 0 1,497,001
NEWMARK GROUP INC CL A 65158N102 278 57,216 SH   DFND 1 30,368 25,848 1,000
NEWMARK GROUP INC CL A 65158N102 1,529 314,652 SH   DFND 2 0 0 314,652
NEWMARK GROUP INC CL A 65158N102 152 31,194 SH   DFND 3 0 31,194 0
NEWMARK GROUP INC CL A 65158N102 0 7 SH   DFND 6 0 7 0
NEWMARKET CORP COM 651587107 267,627 668,265 SH   DFND 1 653,187 14,991 87
NEWMARKET CORP COM 651587107 647 1,616 SH   DFND 2 0 0 1,616
NEWMARKET CORP COM 651587107 1,245 3,109 SH   DFND 3 0 3,109 0
NEWMARKET CORP COM 651587107 18,582 46,400 SH   DFND 43 0 0 46,400
NEWMONT CORP COM 651639106 30,941 501,157 SH   DFND 1 371,223 113,847 16,087
NEWMONT CORP COM 651639106 124,574 2,017,727 SH   DFND 2 0 0 2,017,727
NEWMONT CORP COM 651639106 8,653 140,152 SH   DFND 3 0 140,152 0
NEWMONT CORP COM 651639106 36,383 589,300 SH Call DFND 3 0 589,300 0
NEWMONT CORP COM 651639106 1,013 16,400 SH   DFND 5 16,400 0 0
NEWMONT CORP COM 651639106 34,547 559,551 SH   DFND 6 0 559,551 0
NEWMONT CORP COM 651639106 696 11,266 SH   DFND 28 655 0 10,611
NEWMONT CORP COM 651639106 26,971 436,850 SH   DFND 43 0 0 436,850
NEWMONT CORP COM 651639106 5,823 94,311 SH   DFND 43, 01 0 0 94,311
NEWPARK RES INC COM PAR $. 651718504 112 50,291 SH   DFND 1 19,123 30,397 771
NEWPARK RES INC COM PAR $. 651718504 0 124 SH   DFND 2 0 0 124
NEWPARK RES INC COM PAR $. 651718504 24 10,622 SH   DFND 3 0 10,622 0
NEWPARK RES INC COM PAR $. 651718504 0 5 SH   DFND 6 0 5 0
NEWPARK RES INC COM PAR $. 651718504 432 193,600 SH   DFND 43 0 0 193,600
NEWS CORP NEW CL A 65249B109 1,317 111,006 SH   DFND 1 92,739 17,033 1,234
NEWS CORP NEW CL A 65249B109 28 2,352 SH   DFND 2 0 0 2,352
NEWS CORP NEW CL A 65249B109 3,585 302,270 SH   DFND 3 0 302,270 0
NEWS CORP NEW CL A 65249B109 4 361 SH   DFND 6 0 361 0
NEWS CORP NEW CL A 65249B109 20 1,690 SH   DFND 28 0 0 1,690
NEWS CORP NEW CL A 65249B109 2,810 236,934 SH   DFND 43 0 0 236,934
NEWS CORP NEW CL A 65249B109 753 63,473 SH   DFND 43, 01 0 0 63,473
NEWS CORP NEW CL B 65249B208 628 52,528 SH   DFND 1 39,007 8,721 4,800
NEWS CORP NEW CL B 65249B208 30 2,523 SH   DFND 2 0 0 2,523
NEWS CORP NEW CL B 65249B208 1,497 125,292 SH   DFND 3 0 125,292 0
NEWS CORP NEW CL B 65249B208 3 257 SH   DFND 6 0 257 0
NEWS CORP NEW CL B 65249B208 5 423 SH   DFND 28 300 0 123
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 130 7,128 SH   DFND 1 7,128 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 268 14,682 SH   DFND 2 0 0 14,682
NEXA RES S A COM L67359106 216 32,535 SH   DFND 3 0 32,535 0
NEXGEN ENERGY LTD COM 65340P106 20 15,500 SH   DFND 2 0 0 15,500
NEXGEN ENERGY LTD COM 65340P106 48 37,568 SH   DFND 5 37,568 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 328 9,265 SH   DFND 1 2,114 7,024 127
NEXPOINT RESIDENTIAL TR INC COM 65341D102 375 10,597 SH   DFND 2 0 0 10,597
NEXPOINT RESIDENTIAL TR INC COM 65341D102 97 2,752 SH   DFND 3 0 2,752 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND 6 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 50 SH   DFND 28 50 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 38 3,565 SH   DFND 1 3,565 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8,834 839,724 SH   DFND 2 0 0 839,724
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 171 16,212 SH   DFND 3 0 16,212 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,290 99,055 SH   DFND 1 97,549 1,506 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 54 643 SH   DFND 2 0 0 643
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,276 15,247 SH   DFND 3 0 15,247 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 73 875 SH   DFND 28 875 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,864 82,022 SH   DFND 43 0 0 82,022
NEXSTAR MEDIA GROUP INC CL A 65336K103 596 7,119 SH   DFND 43, 01 0 0 7,119
NEXTCURE INC COM 65343E108 152 7,102 SH   DFND 1 3,989 3,113 0
NEXTCURE INC COM 65343E108 32 1,486 SH   DFND 2 0 0 1,486
NEXTCURE INC COM 65343E108 823 38,380 SH   DFND 3 0 38,380 0
NEXTDECADE CORP COM 65342K105 9 4,280 SH   DFND 1 1,186 3,094 0
NEXTDECADE CORP COM 65342K105 7 3,331 SH   DFND 3 0 3,331 0
NEXTERA ENERGY INC COM 65339F101 393,388 1,637,956 SH   DFND 1 1,583,253 18,863 35,840
NEXTERA ENERGY INC COM 65339F101 806,615 3,358,518 SH   DFND 2 0 0 3,358,518
NEXTERA ENERGY INC COM 65339F101 14,925 62,144 SH   DFND 3 0 62,144 0
NEXTERA ENERGY INC COM 65339F101 20,414 85,000 SH Call DFND 3 0 85,000 0
NEXTERA ENERGY INC COM 65339F101 1,845 7,680 SH   DFND 6 0 7,680 0
NEXTERA ENERGY INC COM 65339F101 5,260 21,900 SH Put DFND 6 0 21,900 0
NEXTERA ENERGY INC COM 65339F101 6,100 25,400 SH Call DFND 6 0 25,400 0
NEXTERA ENERGY INC COM 65339F101 11,403 47,479 SH   DFND 28 40,460 0 7,019
NEXTERA ENERGY INC COM 65339F101 1,332,902 5,549,827 SH   DFND 43 0 0 5,549,827
NEXTERA ENERGY INC COM 65339F101 67,823 282,395 SH   DFND 43, 01 0 0 282,395
NEXTERA ENERGY INC UNIT 99/99 65339F770 64 1,516 SH   DFND 2 0 0 1,516
NEXTERA ENERGY INC UNIT 99/99 65339F770 10,848 255,556 SH   DFND 3 0 255,556 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 126 2,605 SH   DFND 2 0 0 2,605
NEXTERA ENERGY INC UNIT 09/01 65339F796 8,632 177,837 SH   DFND 3 0 177,837 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 5,059 104,219 SH   DFND 43 0 0 104,219
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,289 44,643 SH   DFND 1 44,550 0 93
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 5,053 98,540 SH   DFND 2 0 0 98,540
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 403 7,856 SH   DFND 3 0 7,856 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,022 58,926 SH   DFND 43 0 0 58,926
NEXTGEN HEALTHCARE INC COM 65343C102 405 36,869 SH   DFND 1 16,802 19,089 978
NEXTGEN HEALTHCARE INC COM 65343C102 4 384 SH   DFND 2 0 0 384
NEXTGEN HEALTHCARE INC COM 65343C102 366 33,306 SH   DFND 3 0 33,306 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 2 SH   DFND 6 0 2 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 107 43,496 SH   DFND 1 630 42,822 44
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7 2,918 SH   DFND 2 0 0 2,918
NEXTIER OILFIELD SOLUTIONS COM 65290C105 52 21,316 SH   DFND 3 0 21,316 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 9 SH   DFND 6 0 9 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 74 SH   DFND 43 0 0 74
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 36 9,210 SH   DFND 1 9,210 0 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 2,780 712,848 SH   DFND 2 0 0 712,848
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 36 9,342 SH   DFND 3 0 9,342 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 28 SH   DFND 6 0 28 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 269 13,651 SH   DFND 1 5,822 7,829 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 302 SH   DFND 3 0 302 0
NI HLDGS INC COM 65342T106 52 3,508 SH   DFND 1 1,746 1,762 0
NI HLDGS INC COM 65342T106 183 12,369 SH   DFND 3 0 12,369 0
NIC INC COM 62914B100 495 21,568 SH   DFND 1 17,001 4,097 470
NIC INC COM 62914B100 15 662 SH   DFND 2 0 0 662
NIC INC COM 62914B100 207 9,010 SH   DFND 3 0 9,010 0
NIC INC COM 62914B100 0 3 SH   DFND 6 0 3 0
NIC INC COM 62914B100 799 34,795 SH   DFND 43 0 0 34,795
NICE LTD SPONSORED 653656108 4,230 22,351 SH   DFND 1 20,126 0 2,225
NICE LTD SPONSORED 653656108 1,672 8,837 SH   DFND 2 0 0 8,837
NICE LTD SPONSORED 653656108 522 2,756 SH   DFND 3 0 2,756 0
NICE LTD SPONSORED 653656108 18 95 SH   DFND 6 0 95 0
NICE LTD SPONSORED 653656108 69 366 SH   DFND 28 25 0 341
NICE LTD SPONSORED 653656108 28,678 151,541 SH   DFND 43 0 0 151,541
NICE LTD SPONSORED 653656108 16,712 88,309 SH   DFND 43, 01 0 0 88,309
NICE SYS INC NOTE 1.25 65366HAB9 2,285 1,000,000 PRN   DFND 3 0 1,000,000 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 191 25,844 SH   DFND 1 0 25,844 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 199 26,831 SH   DFND 3 0 26,831 0
NICOLET BANKSHARES INC COM 65406E102 199 3,627 SH   DFND 1 1,868 1,759 0
NICOLET BANKSHARES INC COM 65406E102 110 2,000 SH   DFND 2 0 0 2,000
NICOLET BANKSHARES INC COM 65406E102 97 1,768 SH   DFND 3 0 1,768 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,143 76,903 SH   DFND 1 56,522 14,257 6,124
NIELSEN HLDGS PLC SHS EUR G6518L108 487 32,783 SH   DFND 2 0 0 32,783
NIELSEN HLDGS PLC SHS EUR G6518L108 58 3,907 SH   DFND 3 0 3,907 0
NIELSEN HLDGS PLC SHS EUR G6518L108 56 3,784 SH   DFND 28 246 0 3,538
NIELSEN HLDGS PLC SHS EUR G6518L108 2 164 SH   DFND 43 0 0 164
NIKE INC CL B 654106103 398,074 4,059,911 SH   DFND 1 3,453,031 514,579 92,301
NIKE INC CL B 654106103 231,691 2,362,986 SH   DFND 2 0 0 2,362,986
NIKE INC CL B 654106103 8,334 85,000 SH Put DFND 3 0 85,000 0
NIKE INC CL B 654106103 14,835 151,300 SH Call DFND 3 0 151,300 0
NIKE INC CL B 654106103 39,049 398,251 SH   DFND 3 0 398,251 0
NIKE INC CL B 654106103 6,795 69,300 SH Call DFND 6 0 69,300 0
NIKE INC CL B 654106103 8,484 86,526 SH   DFND 6 0 86,526 0
NIKE INC CL B 654106103 13,943 142,200 SH Put DFND 6 0 142,200 0
NIKE INC CL B 654106103 9,197 93,796 SH   DFND 28 75,497 0 18,299
NIKE INC CL B 654106103 234,130 2,387,861 SH   DFND 43 0 0 2,387,861
NIKE INC CL B 654106103 46,985 479,197 SH   DFND 43, 01 0 0 479,197
NIKOLA CORP COM 654110105 329 4,875 SH   DFND 1 4,875 0 0
NIKOLA CORP COM 654110105 70 1,035 SH   DFND 2 0 0 1,035
NIKOLA CORP COM 654110105 68 1,000 SH Put DFND 3 0 1,000 0
NIKOLA CORP COM 654110105 3,687 54,600 SH   DFND 3 0 54,600 0
NIKOLA CORP COM 654110105 428 6,336 SH   DFND 6 0 6,336 0
NIKOLA CORP COM 654110105 15,086 223,400 SH Put DFND 6 0 223,400 0
NIKOLA CORP *W EXP 06/ 654110113 10 300 SH   DFND 2 0 0 300
NIKOLA CORP *W EXP 06/ 654110113 7,284 219,400 SH   DFND 6 0 219,400 0
NINE ENERGY SERVICE INC COM 65441V101 4 2,193 SH   DFND 1 0 2,193 0
NINE ENERGY SERVICE INC COM 65441V101 19 9,756 SH   DFND 3 0 9,756 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 102 13,265 SH   DFND 1 6,408 4,700 2,157
NIO INC SPON ADS 62914V106 1,221 158,149 SH   DFND 2 0 0 158,149
NIO INC SPON ADS 62914V106 8,352 1,081,809 SH   DFND 3 0 1,081,809 0
NIO INC SPON ADS 62914V106 9,929 1,286,086 SH   DFND 6 0 1,286,086 0
NIO INC SPON ADS 62914V106 2 217 SH   DFND 28 217 0 0
NISOURCE INC COM 65473P105 3,871 170,233 SH   DFND 1 149,659 14,525 6,049
NISOURCE INC COM 65473P105 20,585 905,238 SH   DFND 2 0 0 905,238
NISOURCE INC COM 65473P105 371 16,331 SH   DFND 3 0 16,331 0
NISOURCE INC COM 65473P105 75 3,320 SH   DFND 28 0 0 3,320
NISOURCE INC COM 65473P105 9,246 406,601 SH   DFND 43 0 0 406,601
NISOURCE INC COM 65473P105 796 35,002 SH   DFND 43, 01 0 0 35,002
NIU TECHNOLOGIES ADS 65481N100 0 5 SH   DFND 1 5 0 0
NL INDS INC COM NEW 629156407 9 2,583 SH   DFND 1 1,776 807 0
NL INDS INC COM NEW 629156407 152 44,600 SH   DFND 2 0 0 44,600
NL INDS INC COM NEW 629156407 5 1,609 SH   DFND 3 0 1,609 0
NLIGHT INC COM 65487K100 329 14,788 SH   DFND 1 10,385 4,340 63
NLIGHT INC COM 65487K100 6 250 SH   DFND 2 0 0 250
NLIGHT INC COM 65487K100 102 4,583 SH   DFND 3 0 4,583 0
NLIGHT INC COM 65487K100 0 3 SH   DFND 6 0 3 0
NLIGHT INC COM 65487K100 1,767 79,388 SH   DFND 43 0 0 79,388
NMI HLDGS INC CL A 629209305 995 61,905 SH   DFND 1 28,488 32,642 775
NMI HLDGS INC CL A 629209305 0 14 SH   DFND 2 0 0 14
NMI HLDGS INC CL A 629209305 231 14,387 SH   DFND 3 0 14,387 0
NMI HLDGS INC CL A 629209305 0 2 SH   DFND 6 0 2 0
NMI HLDGS INC CL A 629209305 2,419 150,434 SH   DFND 43 0 0 150,434
NN INC COM 629337106 215 45,303 SH   DFND 1 17,156 28,147 0
NN INC COM 629337106 3 700 SH   DFND 2 0 0 700
NN INC COM 629337106 8 1,714 SH   DFND 3 0 1,714 0
NN INC COM 629337106 240 50,613 SH   DFND 43 0 0 50,613
NOAH HLDGS LTD SPON ADS C 65487X102 47 1,830 SH   DFND 1 1,403 0 427
NOAH HLDGS LTD SPON ADS C 65487X102 137 5,383 SH   DFND 3 0 5,383 0
NOAH HLDGS LTD SPON ADS C 65487X102 673 26,430 SH   DFND 6 0 26,430 0
NOAH HLDGS LTD SPON ADS C 65487X102 26 1,004 SH   DFND 28 45 0 959
NOBLE CORP PLC SHS USD G65431101 10 31,339 SH   DFND 1 1,748 29,591 0
NOBLE CORP PLC SHS USD G65431101 4 13,886 SH   DFND 2 0 0 13,886
NOBLE CORP PLC SHS USD G65431101 189 589,168 SH   DFND 3 0 589,168 0
NOBLE CORP PLC SHS USD G65431101 0 10 SH   DFND 6 0 10 0
NOBLE ENERGY INC COM 655044105 2,755 307,433 SH   DFND 1 234,642 62,932 9,859
NOBLE ENERGY INC COM 655044105 5,578 622,491 SH   DFND 2 0 0 622,491
NOBLE ENERGY INC COM 655044105 331 36,923 SH   DFND 3 0 36,923 0
NOBLE ENERGY INC COM 655044105 41 4,588 SH   DFND 6 0 4,588 0
NOBLE ENERGY INC COM 655044105 4 392 SH   DFND 28 392 0 0
NOBLE ENERGY INC COM 655044105 921 102,800 SH   DFND 43 0 0 102,800
NOBLE ENERGY INC COM 655044105 1,541 172,034 SH   DFND 43, 01 0 0 172,034
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 41 4,894 SH   DFND 1 0 1,840 3,054
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 4,427 523,309 SH   DFND 2 0 0 523,309
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 22 2,658 SH   DFND 3 0 2,658 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 0 6 SH   DFND 6 0 6 0
NOKIA CORP SPONSORED 654902204 1,155 262,507 SH   DFND 1 205,087 0 57,420
NOKIA CORP SPONSORED 654902204 23,236 5,280,852 SH   DFND 2 0 0 5,280,852
NOKIA CORP SPONSORED 654902204 79 17,996 SH   DFND 28 1,466 0 16,530
NOKIA CORP SPONSORED 654902204 606 137,714 SH   DFND 43 0 0 137,714
NOMAD FOODS LTD USD ORD SH G6564A105 90 4,216 SH   DFND 1 4,216 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 55 2,579 SH   DFND 2 0 0 2,579
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 10,720 499,746 SH   DFND 43 0 0 499,746
NOMAD FOODS LTD USD ORD SH G6564A105 3,948 184,073 SH   DFND 43, 01 0 0 184,073
NOMURA HLDGS INC SPONSORED 65535H208 638 143,604 SH   DFND 1 71,585 0 72,019
NOMURA HLDGS INC SPONSORED 65535H208 1 216 SH   DFND 2 0 0 216
NOMURA HLDGS INC SPONSORED 65535H208 59 13,348 SH   DFND 28 1,060 0 12,288
NOMURA HLDGS INC SPONSORED 65535H208 11 2,582 SH   DFND 43 0 0 2,582
NOODLES & CO COM CL A 65540B105 104 17,151 SH   DFND 1 14,022 3,129 0
NOODLES & CO COM CL A 65540B105 2 375 SH   DFND 2 0 0 375
NOODLES & CO COM CL A 65540B105 7 1,146 SH   DFND 3 0 1,146 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORBORD INC COM NEW 65548P403 3 132 SH   DFND 2 0 0 132
NORBORD INC COM NEW 65548P403 592 25,946 SH   DFND 3 0 25,946 0
NORBORD INC COM NEW 65548P403 137 6,013 SH   DFND 5 6,013 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 185 45,600 SH   DFND 1 34,794 10,806 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 51 12,494 SH   DFND 2 0 0 12,494
NORDIC AMERICAN TANKERS LIMI COM G65773106 175 43,142 SH   DFND 3 0 43,142 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 609 150,000 SH Put DFND 3 0 150,000 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,159 285,500 SH Call DFND 3 0 285,500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 5 SH   DFND 6 0 5 0
NORDSON CORP COM 655663102 2,267 11,952 SH   DFND 1 9,845 1,474 633
NORDSON CORP COM 655663102 676 3,561 SH   DFND 2 0 0 3,561
NORDSON CORP COM 655663102 5,306 27,969 SH   DFND 3 0 27,969 0
NORDSON CORP COM 655663102 92 486 SH   DFND 28 80 0 406
NORDSON CORP COM 655663102 22,372 117,928 SH   DFND 43 0 0 117,928
NORDSON CORP COM 655663102 5,154 27,170 SH   DFND 43, 01 0 0 27,170
NORDSTROM INC COM 655664100 3,781 244,069 SH   DFND 1 228,139 14,098 1,832
NORDSTROM INC COM 655664100 39 2,500 SH Put DFND 2 0 0 2,500
NORDSTROM INC COM 655664100 720 46,472 SH   DFND 2 0 0 46,472
NORDSTROM INC COM 655664100 1,084 70,000 SH Put DFND 3 0 70,000 0
NORDSTROM INC COM 655664100 2,085 134,622 SH   DFND 3 0 134,622 0
NORDSTROM INC COM 655664100 1 36 SH   DFND 28 0 0 36
NORDSTROM INC COM 655664100 354 22,882 SH   DFND 43 0 0 22,882
NORFOLK SOUTHERN CORP COM 655844108 142,331 810,682 SH   DFND 1 656,125 24,960 129,597
NORFOLK SOUTHERN CORP COM 655844108 165,306 941,540 SH   DFND 2 0 0 941,540
NORFOLK SOUTHERN CORP COM 655844108 10,703 60,964 SH   DFND 3 0 60,964 0
NORFOLK SOUTHERN CORP COM 655844108 545 3,104 SH   DFND 6 0 3,104 0
NORFOLK SOUTHERN CORP COM 655844108 948 5,400 SH Call DFND 6 0 5,400 0
NORFOLK SOUTHERN CORP COM 655844108 1,199 6,831 SH   DFND 28 826 0 6,005
NORFOLK SOUTHERN CORP COM 655844108 645,090 3,674,262 SH   DFND 43 0 0 3,674,262
NORFOLK SOUTHERN CORP COM 655844108 5,912 33,671 SH   DFND 43, 01 0 0 33,671
NORTECH SYS INC COM 656553104 6 1,400 SH   DFND 2 0 0 1,400
NORTECH SYS INC COM 656553104 0 7 SH   DFND 3 0 7 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 9 SH   DFND 3 0 9 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 47 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 2,749 SH   DFND 2 0 0 2,749
NORTHEAST BK LEWISTON ME COM 66405S100 61 3,484 SH   DFND 1 1,960 1,424 100
NORTHEAST BK LEWISTON ME COM 66405S100 128 7,320 SH   DFND 2 0 0 7,320
NORTHEAST BK LEWISTON ME COM 66405S100 22 1,241 SH   DFND 3 0 1,241 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH   DFND 2 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 100 SH   DFND 3 0 100 0
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 921 30,231 SH   DFND 2 0 0 30,231
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 95 3,110 SH   DFND 43 0 0 3,110
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 209 7,936 SH   DFND 2 0 0 7,936
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 2 89 SH   DFND 43 0 0 89
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 1,324 58,594 SH   DFND 2 0 0 58,594
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 118 5,234 SH   DFND 43 0 0 5,234
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 267 10,204 SH   DFND 2 0 0 10,204
NORTHERN OIL & GAS INC NEV COM 665531109 29 34,771 SH   DFND 1 0 34,771 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 5,902 SH   DFND 2 0 0 5,902
NORTHERN OIL & GAS INC NEV COM 665531109 475 567,060 SH   DFND 3 0 567,060 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 18 SH   DFND 6 0 18 0
NORTHERN TECH INTL CORP COM 665809109 19 2,380 SH   DFND 1 0 2,380 0
NORTHERN TECH INTL CORP COM 665809109 22 2,710 SH   DFND 3 0 2,710 0
NORTHERN TR CORP COM 665859104 18,363 231,449 SH   DFND 1 193,868 30,151 7,430
NORTHERN TR CORP COM 665859104 2,870 36,168 SH   DFND 2 0 0 36,168
NORTHERN TR CORP COM 665859104 3,230 40,708 SH   DFND 3 0 40,708 0
NORTHERN TR CORP COM 665859104 0 1 SH   DFND 6 0 1 0
NORTHERN TR CORP COM 665859104 623 7,852 SH   DFND 28 6,443 0 1,409
NORTHERN TR CORP COM 665859104 31,257 393,960 SH   DFND 43 0 0 393,960
NORTHERN TR CORP COM 665859104 25,948 327,042 SH   DFND 43, 01 0 0 327,042
NORTHFIELD BANCORP INC DEL COM 66611T108 495 42,980 SH   DFND 1 29,084 13,502 394
NORTHFIELD BANCORP INC DEL COM 66611T108 179 15,495 SH   DFND 2 0 0 15,495
NORTHFIELD BANCORP INC DEL COM 66611T108 99 8,635 SH   DFND 3 0 8,635 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH   DFND 6 0 1 0
NORTHRIM BANCORP INC COM 666762109 110 4,373 SH   DFND 1 3,079 1,294 0
NORTHRIM BANCORP INC COM 666762109 130 5,154 SH   DFND 2 0 0 5,154
NORTHRIM BANCORP INC COM 666762109 109 4,354 SH   DFND 3 0 4,354 0
NORTHROP GRUMMAN CORP COM 666807102 195,003 634,281 SH   DFND 1 583,573 5,123 45,585
NORTHROP GRUMMAN CORP COM 666807102 246,006 800,175 SH   DFND 2 0 0 800,175
NORTHROP GRUMMAN CORP COM 666807102 19,917 64,784 SH   DFND 3 0 64,784 0
NORTHROP GRUMMAN CORP COM 666807102 34 109 SH   DFND 6 0 109 0
NORTHROP GRUMMAN CORP COM 666807102 5,469 17,790 SH   DFND 28 14,265 0 3,525
NORTHROP GRUMMAN CORP COM 666807102 377,199 1,226,904 SH   DFND 43 0 0 1,226,904
NORTHROP GRUMMAN CORP COM 666807102 45,977 149,548 SH   DFND 43, 01 0 0 149,548
NORTHWEST BANCSHARES INC MD COM 667340103 1,130 110,533 SH   DFND 1 70,828 38,998 707
NORTHWEST BANCSHARES INC MD COM 667340103 101 9,863 SH   DFND 2 0 0 9,863
NORTHWEST BANCSHARES INC MD COM 667340103 222 21,680 SH   DFND 3 0 21,680 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 5 SH   DFND 6 0 5 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 79 SH   DFND 28 79 0 0
NORTHWEST NAT HLDG CO COM 66765N105 984 17,642 SH   DFND 1 11,435 4,934 1,273
NORTHWEST NAT HLDG CO COM 66765N105 405 7,253 SH   DFND 2 0 0 7,253
NORTHWEST NAT HLDG CO COM 66765N105 527 9,451 SH   DFND 3 0 9,451 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 6 0 1 0
NORTHWEST PIPE CO COM 667746101 410 16,356 SH   DFND 1 2,600 13,756 0
NORTHWEST PIPE CO COM 667746101 4 142 SH   DFND 2 0 0 142
NORTHWEST PIPE CO COM 667746101 122 4,869 SH   DFND 3 0 4,869 0
NORTHWESTERN CORP COM NEW 668074305 2,076 38,085 SH   DFND 1 31,455 3,554 3,076
NORTHWESTERN CORP COM NEW 668074305 108 1,977 SH   DFND 2 0 0 1,977
NORTHWESTERN CORP COM NEW 668074305 1,738 31,884 SH   DFND 3 0 31,884 0
NORTHWESTERN CORP COM NEW 668074305 9,672 177,403 SH   DFND 43 0 0 177,403
NORTHWESTERN CORP COM NEW 668074305 3,029 55,566 SH   DFND 43, 01 0 0 55,566
NORTONLIFELOCK INC COM 668771108 13,969 704,415 SH   DFND 1 155,371 546,356 2,688
NORTONLIFELOCK INC COM 668771108 2,931 147,818 SH   DFND 2 0 0 147,818
NORTONLIFELOCK INC COM 668771108 3,888 196,061 SH   DFND 3 0 196,061 0
NORTONLIFELOCK INC COM 668771108 8,415 424,378 SH   DFND 6 0 424,378 0
NORTONLIFELOCK INC COM 668771108 125 6,287 SH   DFND 28 393 0 5,894
NORTONLIFELOCK INC COM 668771108 1 73 SH   DFND 43 0 0 73
NORTONLIFELOCK INC COM 668771108 4,529 228,379 SH   DFND 43, 01 0 0 228,379
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,476 89,853 SH   DFND 1 82,632 40 7,181
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,622 281,334 SH   DFND 2 0 0 281,334
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 3,541 SH   DFND 3 0 3,541 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 164 10,000 SH Call DFND 3 0 10,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 1,791 SH   DFND 6 0 1,791 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 10,810 SH   DFND 28 245 0 10,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 283 17,242 SH   DFND 43 0 0 17,242
NORWOOD FINANCIAL CORP COM 669549107 65 2,641 SH   DFND 1 1,545 1,096 0
NORWOOD FINANCIAL CORP COM 669549107 4 173 SH   DFND 3 0 173 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 37 SH   DFND 3 0 37 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 128 2,665 SH   DFND 6 0 2,665 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 817 88,952 SH   DFND 1 74,664 14,288 0
NOVAGOLD RES INC COM NEW 66987E206 20 2,207 SH   DFND 2 0 0 2,207
NOVAGOLD RES INC COM NEW 66987E206 702 76,500 SH Put DFND 3 0 76,500 0
NOVAGOLD RES INC COM NEW 66987E206 1,055 114,923 SH   DFND 3 0 114,923 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 10,182 95,361 SH   DFND 1 91,912 3,449 0
NOVANTA INC COM 67000B104 30 278 SH   DFND 2 0 0 278
NOVANTA INC COM 67000B104 614 5,747 SH   DFND 3 0 5,747 0
NOVANTA INC COM 67000B104 0 2 SH   DFND 6 0 2 0
NOVANTA INC COM 67000B104 100 936 SH   DFND 28 936 0 0
NOVANTA INC COM 67000B104 2,290 21,445 SH   DFND 43 0 0 21,445
NOVANTA INC COM 67000B104 1,107 10,364 SH   DFND 43, 01 0 0 10,364
NOVARTIS AG SPONSORED 66987V109 119,550 1,368,784 SH   DFND 1 1,189,898 0 178,886
NOVARTIS AG SPONSORED 66987V109 86,201 986,961 SH   DFND 2 0 0 986,961
NOVARTIS AG SPONSORED 66987V109 579 6,624 SH   DFND 3 0 6,624 0
NOVARTIS AG SPONSORED 66987V109 1,079 12,350 SH   DFND 6 0 12,350 0
NOVARTIS AG SPONSORED 66987V109 1,701 19,473 SH   DFND 28 12,521 0 6,952
NOVARTIS AG SPONSORED 66987V109 477,744 5,469,937 SH   DFND 43 0 0 5,469,937
NOVARTIS AG SPONSORED 66987V109 50,743 580,982 SH   DFND 43, 01 0 0 580,982
NOVAVAX INC COM NEW 670002401 2,770 33,235 SH   DFND 1 17,413 15,822 0
NOVAVAX INC COM NEW 670002401 15 180 SH   DFND 2 0 0 180
NOVAVAX INC COM NEW 670002401 2,629 31,547 SH   DFND 3 0 31,547 0
NOVAVAX INC COM NEW 670002401 5,418 65,000 SH Put DFND 3 0 65,000 0
NOVAVAX INC COM NEW 670002401 0 1 SH   DFND 6 0 1 0
NOVELLUS SYS INC NOTE 2.62 670008AD3 71 7,000 PRN   DFND 2 0 0 7,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 9,798 964,000 PRN   DFND 43 0 0 964,000
NOVOCURE LTD ORD SHS G6674U108 1,531 25,812 SH   DFND 1 8,763 16,901 148
NOVOCURE LTD ORD SHS G6674U108 177 2,991 SH   DFND 2 0 0 2,991
NOVOCURE LTD ORD SHS G6674U108 208 3,500 SH Put DFND 3 0 3,500 0
NOVOCURE LTD ORD SHS G6674U108 208 3,500 SH Call DFND 3 0 3,500 0
NOVOCURE LTD ORD SHS G6674U108 1,238 20,884 SH   DFND 3 0 20,884 0
NOVOCURE LTD ORD SHS G6674U108 0 5 SH   DFND 6 0 5 0
NOVOCURE LTD ORD SHS G6674U108 5,248 88,500 SH   DFND 43 0 0 88,500
NOVOCURE LTD ORD SHS G6674U108 1,881 31,722 SH   DFND 43, 01 0 0 31,722
NOVO-NORDISK A S ADR 670100205 188,973 2,885,959 SH   DFND 1 2,464,058 4,891 417,010
NOVO-NORDISK A S ADR 670100205 29,549 451,272 SH   DFND 2 0 0 451,272
NOVO-NORDISK A S ADR 670100205 35 533 SH   DFND 3 0 533 0
NOVO-NORDISK A S ADR 670100205 46 703 SH   DFND 6 0 703 0
NOVO-NORDISK A S ADR 670100205 848 12,947 SH   DFND 28 4,364 0 8,583
NOVO-NORDISK A S ADR 670100205 276,321 4,219,924 SH   DFND 43 0 0 4,219,924
NOVO-NORDISK A S ADR 670100205 20,772 317,220 SH   DFND 43, 01 0 0 317,220
NOW INC COM 67011P100 227 26,359 SH   DFND 1 17,184 8,221 954
NOW INC COM 67011P100 26 3,002 SH   DFND 2 0 0 3,002
NOW INC COM 67011P100 687 79,569 SH   DFND 3 0 79,569 0
NOW INC COM 67011P100 0 9 SH   DFND 6 0 9 0
NOW INC COM 67011P100 9,411 1,090,485 SH   DFND 43 0 0 1,090,485
NOW INC COM 67011P100 162 18,782 SH   DFND 43, 01 0 0 18,782
NRG ENERGY INC COM NEW 629377508 6,512 200,000 SH Put DFND 1 0 200,000 0
NRG ENERGY INC COM NEW 629377508 10,084 309,702 SH   DFND 1 282,759 24,930 2,013
NRG ENERGY INC COM NEW 629377508 43,644 1,340,413 SH   DFND 2 0 0 1,340,413
NRG ENERGY INC COM NEW 629377508 3,645 111,933 SH   DFND 3 0 111,933 0
NRG ENERGY INC COM NEW 629377508 9,117 280,000 SH Put DFND 3 0 280,000 0
NRG ENERGY INC COM NEW 629377508 120 3,694 SH   DFND 28 178 0 3,516
NRG ENERGY INC COM NEW 629377508 1,194 36,676 SH   DFND 43 0 0 36,676
NRG ENERGY INC COM NEW 629377508 2,130 65,419 SH   DFND 43, 01 0 0 65,419
NRG ENERGY INC DBCV 2.75 629377CG5 17 17,000 PRN   DFND 3 0 17,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,117 107,685 SH   DFND 1 16,255 90,089 1,341
NU SKIN ENTERPRISES INC CL A 67018T105 3 72 SH   DFND 2 0 0 72
NU SKIN ENTERPRISES INC CL A 67018T105 400 10,458 SH   DFND 3 0 10,458 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 54 SH   DFND 28 54 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,042 80,712 SH   DFND 1 35,100 44,446 1,166
NUANCE COMMUNICATIONS INC COM 67020Y100 489 19,308 SH   DFND 2 0 0 19,308
NUANCE COMMUNICATIONS INC COM 67020Y100 4,074 160,994 SH   DFND 3 0 160,994 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 2 SH   DFND 6 0 2 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 24,869 982,760 SH   DFND 43 0 0 982,760
NUANCE COMMUNICATIONS INC COM 67020Y100 1,105 43,676 SH   DFND 43, 01 0 0 43,676
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 52 40,000 PRN   DFND 2 0 0 40,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 4,129 3,500,000 PRN   DFND 3 0 3,500,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 3,970 3,365,000 PRN   DFND 43 0 0 3,365,000
NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 269 193,000 PRN   DFND 3 0 193,000 0
NUCANA PLC SPONSORED 67022C106 0 5 SH   DFND 1 5 0 0
NUCOR CORP COM 670346105 19,804 478,251 SH   DFND 1 458,612 12,546 7,093
NUCOR CORP COM 670346105 14,892 359,633 SH   DFND 2 0 0 359,633
NUCOR CORP COM 670346105 1,301 31,411 SH   DFND 3 0 31,411 0
NUCOR CORP COM 670346105 83 2,000 SH Put DFND 6 0 2,000 0
NUCOR CORP COM 670346105 124 3,000 SH Call DFND 6 0 3,000 0
NUCOR CORP COM 670346105 276 6,659 SH   DFND 6 0 6,659 0
NUCOR CORP COM 670346105 318 7,670 SH   DFND 28 4,031 0 3,639
NUCOR CORP COM 670346105 22,265 537,671 SH   DFND 43 0 0 537,671
NUCOR CORP COM 670346105 501 12,089 SH   DFND 43, 01 0 0 12,089
NUSHARES ETF TR NUVEEN ENH 67092P102 2,599 101,553 SH   DFND 2 0 0 101,553
NUSHARES ETF TR NUVEEN ENH 67092P102 1,354 52,893 SH   DFND 43 0 0 52,893
NUSHARES ETF TR NUVEEN ENH 67092P110 2,598 101,452 SH   DFND 2 0 0 101,452
NUSHARES ETF TR NUVEEN ENH 67092P110 790 30,836 SH   DFND 43 0 0 30,836
NUSHARES ETF TR NUVEEN ESG 67092P201 69,326 1,511,027 SH   DFND 2 0 0 1,511,027
NUSHARES ETF TR NUVEEN ESG 67092P201 2,467 53,774 SH   DFND 43 0 0 53,774
NUSHARES ETF TR NUVEEN ESG 67092P300 59,016 2,114,528 SH   DFND 2 0 0 2,114,528
NUSHARES ETF TR NUVEEN ESG 67092P300 176,100 6,309,565 SH   DFND 43 0 0 6,309,565
NUSHARES ETF TR NUVEEN ESG 67092P409 429 11,016 SH   DFND 2 0 0 11,016
NUSHARES ETF TR NUVEEN ESG 67092P409 383 9,827 SH   DFND 43 0 0 9,827
NUSHARES ETF TR NUVEEN ESG 67092P508 201 8,371 SH   DFND 2 0 0 8,371
NUSHARES ETF TR NUVEEN ESG 67092P508 256 10,682 SH   DFND 43 0 0 10,682
NUSHARES ETF TR NUVEEN ESG 67092P607 9,790 356,535 SH   DFND 1 356,535 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 15,464 563,159 SH   DFND 2 0 0 563,159
NUSHARES ETF TR NUVEEN ESG 67092P607 52,839 1,924,229 SH   DFND 43 0 0 1,924,229
NUSHARES ETF TR NUVEEN SHR 67092P706 206 9,037 SH   DFND 2 0 0 9,037
NUSHARES ETF TR NUVEEN SHR 67092P706 844 37,081 SH   DFND 43 0 0 37,081
NUSHARES ETF TR NUVEEN ESG 67092P805 1,162 47,933 SH   DFND 2 0 0 47,933
NUSHARES ETF TR NUVEEN ESG 67092P805 954 39,362 SH   DFND 43 0 0 39,362
NUSHARES ETF TR ESG HI TLD 67092P854 90 3,804 SH   DFND 43 0 0 3,804
NUSHARES ETF TR ESG LARGE 67092P862 32 1,088 SH   DFND 2 0 0 1,088
NUSHARES ETF TR ESG LARGE 67092P862 52 1,781 SH   DFND 43 0 0 1,781
NUSHARES ETF TR NUVEEN ESG 67092P870 3,067 113,379 SH   DFND 2 0 0 113,379
NUSHARES ETF TR NUVEEN ESG 67092P870 974 36,020 SH   DFND 43 0 0 36,020
NUSHARES ETF TR NUVEEN ESG 67092P888 532 21,306 SH   DFND 2 0 0 21,306
NUSHARES ETF TR NUVEEN ESG 67092P888 548 21,917 SH   DFND 43 0 0 21,917
NUSTAR ENERGY LP UNIT COM 67058H102 1,070 74,962 SH   DFND 1 45,209 24,219 5,534
NUSTAR ENERGY LP UNIT COM 67058H102 191 13,345 SH   DFND 2 0 0 13,345
NUSTAR ENERGY LP UNIT COM 67058H102 1,256 87,936 SH   DFND 3 0 87,936 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 24 SH   DFND 6 0 24 0
NUTANIX INC CL A 67059N108 3,827 161,440 SH   DFND 1 154,580 0 6,860
NUTANIX INC CL A 67059N108 3,596 151,709 SH   DFND 2 0 0 151,709
NUTANIX INC CL A 67059N108 623 26,286 SH   DFND 3 0 26,286 0
NUTANIX INC CL A 67059N108 0 2 SH   DFND 6 0 2 0
NUTANIX INC CL A 67059N108 362 15,283 SH   DFND 28 12,905 0 2,378
NUTANIX INC CL A 67059N108 39,682 1,673,988 SH   DFND 43 0 0 1,673,988
NUTANIX INC CL A 67059N108 506 21,326 SH   DFND 43, 01 0 0 21,326
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 2 0 0 2,000
NUTANIX INC NOTE 67059NAB4 12 14,000 PRN   DFND 3 0 14,000 0
NUTRIEN LTD COM 67077M108 2,561 79,792 SH   DFND 1 31,299 43,574 4,919
NUTRIEN LTD COM 67077M108 1,489 46,373 SH   DFND 2 0 0 46,373
NUTRIEN LTD COM 67077M108 803 25,000 SH Call DFND 3 0 25,000 0
NUTRIEN LTD COM 67077M108 1,118 34,831 SH   DFND 3 0 34,831 0
NUTRIEN LTD COM 67077M108 7,849 244,517 SH   DFND 5 244,517 0 0
NUTRIEN LTD COM 67077M108 16,269 506,835 SH   DFND 6 0 506,835 0
NUTRIEN LTD COM 67077M108 55 1,713 SH   DFND 28 0 0 1,713
NUTRIEN LTD COM 67077M108 39,152 1,219,679 SH   DFND 43 0 0 1,219,679
NUTRIEN LTD COM 67077M108 3,802 118,438 SH   DFND 43, 01 0 0 118,438
NUVASIVE INC COM 670704105 73,832 1,326,478 SH   DFND 1 49,113 1,276,948 417
NUVASIVE INC COM 670704105 35 635 SH   DFND 2 0 0 635
NUVASIVE INC COM 670704105 7,554 135,721 SH   DFND 3 0 135,721 0
NUVASIVE INC COM 670704105 365 6,555 SH   DFND 6 0 6,555 0
NUVASIVE INC COM 670704105 15,087 271,064 SH   DFND 43 0 0 271,064
NUVASIVE INC COM 670704105 1,515 27,218 SH   DFND 43, 01 0 0 27,218
NUVASIVE INC NOTE 2.25 670704AG0 16,119 14,779,000 PRN   DFND 3 0 14,779,000 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,995 130,585 SH   DFND 1 130,585 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,846 317,142 SH   DFND 2 0 0 317,142
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,069 76,878 SH   DFND 1 76,878 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,763 1,205,971 SH   DFND 2 0 0 1,205,971
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 476 30,400 SH   DFND 2 0 0 30,400
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 41 2,982 SH   DFND 1 0 0 2,982
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 517 38,000 SH   DFND 2 0 0 38,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 415 29,065 SH   DFND 1 29,065 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,381 236,965 SH   DFND 2 0 0 236,965
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 241 23,602 SH   DFND 2 0 0 23,602
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 211 14,600 SH   DFND 2 0 0 14,600
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 87 5,303 SH   DFND 2 0 0 5,303
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,720 115,211 SH   DFND 2 0 0 115,211
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 590 48,352 SH   DFND 2 0 0 48,352
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 0 1 SH   DFND 43 0 0 1
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 315 37,041 SH   DFND 2 0 0 37,041
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 142 24,230 SH   DFND 1 24,230 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,935 331,318 SH   DFND 2 0 0 331,318
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11 1,839 SH   DFND 3 0 1,839 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 325 42,024 SH   DFND 2 0 0 42,024
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3,743 274,982 SH   DFND 2 0 0 274,982
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 146 20,426 SH   DFND 2 0 0 20,426
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 138 9,471 SH   DFND 1 5,471 0 4,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 11,452 785,490 SH   DFND 2 0 0 785,490
NUVEEN FLOATING RATE INCOME COM 67072T108 37 4,671 SH   DFND 1 3,601 0 1,070
NUVEEN FLOATING RATE INCOME COM 67072T108 13,485 1,707,023 SH   DFND 2 0 0 1,707,023
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8 1,000 SH   DFND 1 1,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,626 1,226,230 SH   DFND 2 0 0 1,226,230
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 194 15,864 SH   DFND 2 0 0 15,864
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 505 38,081 SH   DFND 2 0 0 38,081
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 176 18,895 SH   DFND 2 0 0 18,895
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 268 30,000 SH   DFND 1 30,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,638 407,362 SH   DFND 2 0 0 407,362
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,406 310,082 SH   DFND 2 0 0 310,082
NUVEEN INTER DURATION MN TMF COM 670671106 4,078 308,672 SH   DFND 2 0 0 308,672
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 7 560 SH   DFND 1 560 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,430 188,630 SH   DFND 2 0 0 188,630
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 30 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 544 39,582 SH   DFND 2 0 0 39,582
NUVEEN MICH QUALITY MUN INCO COM 670979103 410 29,955 SH   DFND 2 0 0 29,955
NUVEEN MINESOTA QLT MUN INC SHS 670734102 58 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 72 5,378 SH   DFND 2 0 0 5,378
NUVEEN MORTGAGE AND INCOME F COM 670735109 0 17 SH   DFND 1 17 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 816 41,715 SH   DFND 2 0 0 41,715
NUVEEN MULTI MKT INCOME FD COM 67075J107 109 15,840 SH   DFND 2 0 0 15,840
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,315 234,324 SH   DFND 2 0 0 234,324
NUVEEN MUN CR OPPORTUNITIES COM 670663103 382 32,162 SH   DFND 2 0 0 32,162
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 880 66,715 SH   DFND 1 66,715 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,430 108,407 SH   DFND 2 0 0 108,407
NUVEEN MUN INCOME FD INC COM 67062J102 137 12,782 SH   DFND 2 0 0 12,782
NUVEEN MUN VALUE FD INC COM 670928100 266 26,049 SH   DFND 1 26,049 0 0
NUVEEN MUN VALUE FD INC COM 670928100 13,374 1,311,180 SH   DFND 2 0 0 1,311,180
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 481 32,595 SH   DFND 1 32,595 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 11,449 775,660 SH   DFND 2 0 0 775,660
NUVEEN N Y MUN VALUE FD INC COM 67062M105 221 22,732 SH   DFND 2 0 0 22,732
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 62 4,799 SH   DFND 2 0 0 4,799
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,104 352,211 SH   DFND 2 0 0 352,211
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 110 4,792 SH   DFND 3 0 4,792 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 206 16,438 SH   DFND 2 0 0 16,438
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 105 7,899 SH   DFND 1 7,899 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,111 234,816 SH   DFND 2 0 0 234,816
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 123 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,638 282,474 SH   DFND 2 0 0 282,474
NUVEEN NEW YORK MUN VALUE FD COM 670706100 108 7,888 SH   DFND 2 0 0 7,888
NUVEEN NEW YORK QLT MUN INC COM 67066X107 303 22,457 SH   DFND 1 22,457 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,412 401,149 SH   DFND 2 0 0 401,149
NUVEEN OHIO QLTY MUN INCOME COM 670980101 834 55,591 SH   DFND 2 0 0 55,591
NUVEEN PA MUN VALUE FD COM 67074K105 72 5,297 SH   DFND 2 0 0 5,297
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 55 4,019 SH   DFND 1 4,019 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,321 244,735 SH   DFND 2 0 0 244,735
NUVEEN PFD & INCM SECURTIES COM 67072C105 106 12,537 SH   DFND 1 2,000 0 10,537
NUVEEN PFD & INCM SECURTIES COM 67072C105 14,098 1,668,351 SH   DFND 2 0 0 1,668,351
NUVEEN PFD & INCM SECURTIES COM 67072C105 95 11,288 SH   DFND 3 0 11,288 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 40 1,800 SH   DFND 1 1,800 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,373 61,057 SH   DFND 2 0 0 61,057
NUVEEN PFD & INCOME 2022 TER COM 67075T105 22 1,000 SH   DFND 43 0 0 1,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 99 12,050 SH   DFND 1 12,050 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,216 269,279 SH   DFND 2 0 0 269,279
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 68 8,307 SH   DFND 3 0 8,307 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 50 2,200 SH   DFND 1 2,200 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 827 36,520 SH   DFND 2 0 0 36,520
NUVEEN PFD & INCOME TERM FD COM 67075A106 45 1,977 SH   DFND 3 0 1,977 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 747 53,293 SH   DFND 1 51,993 0 1,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,715 550,303 SH   DFND 2 0 0 550,303
NUVEEN REAL ASSET INCOME & G COM 67074Y105 845 72,374 SH   DFND 2 0 0 72,374
NUVEEN REAL ESTATE INCOME FD COM 67071B108 56 7,450 SH   DFND 1 7,450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 431 57,752 SH   DFND 2 0 0 57,752
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 3,530 SH   DFND 1 3,530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,469 406,299 SH   DFND 2 0 0 406,299
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 358 27,909 SH   DFND 2 0 0 27,909
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 107 10,500 SH   DFND 1 5,200 0 5,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 192 18,784 SH   DFND 2 0 0 18,784
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3,714 247,911 SH   DFND 2 0 0 247,911
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,734 168,737 SH   DFND 2 0 0 168,737
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 718 45,804 SH   DFND 2 0 0 45,804
NUVEEN SHT DUR CR OPP FD COM 67074X107 66 5,572 SH   DFND 2 0 0 5,572
NUVEEN SR INCOME FD COM 67067Y104 738 156,935 SH   DFND 2 0 0 156,935
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 409 19,044 SH   DFND 1 19,044 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 13,815 643,448 SH   DFND 2 0 0 643,448
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 49 2,269 SH   DFND 3 0 2,269 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 987 77,252 SH   DFND 2 0 0 77,252
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 108 13,363 SH   DFND 2 0 0 13,363
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,393 SH   DFND 1 1,393 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 649 45,420 SH   DFND 2 0 0 45,420
NV5 GLOBAL INC COM 62945V109 302 5,937 SH   DFND 1 5,192 745 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 2 0 0 1
NV5 GLOBAL INC COM 62945V109 212 4,179 SH   DFND 3 0 4,179 0
NVE CORP COM NEW 629445206 342 5,524 SH   DFND 1 4,586 938 0
NVE CORP COM NEW 629445206 40 649 SH   DFND 3 0 649 0
NVENT ELECTRIC PLC SHS G6700G107 1,946 103,908 SH   DFND 1 76,965 20,639 6,304
NVENT ELECTRIC PLC SHS G6700G107 245 13,104 SH   DFND 2 0 0 13,104
NVENT ELECTRIC PLC SHS G6700G107 560 29,905 SH   DFND 3 0 29,905 0
NVENT ELECTRIC PLC SHS G6700G107 0 8 SH   DFND 6 0 8 0
NVENT ELECTRIC PLC SHS G6700G107 3 180 SH   DFND 28 180 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,328 284,453 SH   DFND 43 0 0 284,453
NVENT ELECTRIC PLC SHS G6700G107 90 4,782 SH   DFND 43, 01 0 0 4,782
NVIDIA CORPORATION COM 67066G104 380,425 1,001,355 SH   DFND 1 766,233 222,206 12,916
NVIDIA CORPORATION COM 67066G104 38 100 SH Call DFND 2 0 0 100
NVIDIA CORPORATION COM 67066G104 380 1,000 SH Put DFND 2 0 0 1,000
NVIDIA CORPORATION COM 67066G104 845,393 2,225,246 SH   DFND 2 0 0 2,225,246
NVIDIA CORPORATION COM 67066G104 2,849 7,500 SH Call DFND 3 0 7,500 0
NVIDIA CORPORATION COM 67066G104 4,635 12,200 SH Put DFND 3 0 12,200 0
NVIDIA CORPORATION COM 67066G104 78,642 207,001 SH   DFND 3 0 207,001 0
NVIDIA CORPORATION COM 67066G104 6,193 16,300 SH Call DFND 6 0 16,300 0
NVIDIA CORPORATION COM 67066G104 14,877 39,159 SH   DFND 6 0 39,159 0
NVIDIA CORPORATION COM 67066G104 41,714 109,800 SH Put DFND 6 0 109,800 0
NVIDIA CORPORATION COM 67066G104 8,429 22,187 SH   DFND 28 14,707 0 7,480
NVIDIA CORPORATION COM 67066G104 967,415 2,546,432 SH   DFND 43 0 0 2,546,432
NVIDIA CORPORATION COM 67066G104 159,136 418,878 SH   DFND 43, 01 0 0 418,878
NVR INC COM 62944T105 4,227 1,297 SH   DFND 1 746 523 28
NVR INC COM 62944T105 22,710 6,969 SH   DFND 2 0 0 6,969
NVR INC COM 62944T105 3,647 1,119 SH   DFND 3 0 1,119 0
NVR INC COM 62944T105 873 268 SH   DFND 6 0 268 0
NVR INC COM 62944T105 16 5 SH   DFND 28 4 0 1
NXP SEMICONDUCTORS N V COM N6596X109 104,401 915,479 SH   DFND 1 467,279 249,017 199,183
NXP SEMICONDUCTORS N V COM N6596X109 44,570 390,830 SH   DFND 2 0 0 390,830
NXP SEMICONDUCTORS N V COM N6596X109 10,802 94,724 SH   DFND 3 0 94,724 0
NXP SEMICONDUCTORS N V COM N6596X109 340 2,983 SH   DFND 6 0 2,983 0
NXP SEMICONDUCTORS N V COM N6596X109 1,012 8,875 SH   DFND 28 4,215 0 4,660
NXP SEMICONDUCTORS N V COM N6596X109 189,289 1,659,847 SH   DFND 43 0 0 1,659,847
NXP SEMICONDUCTORS N V COM N6596X109 24,601 215,726 SH   DFND 43, 01 0 0 215,726
NXT-ID INC COM NEW 67091J206 1 1,200 SH   DFND 2 0 0 1,200
NYMOX PHARMACEUTICAL CORP COM P73398102 18 5,078 SH   DFND 1 0 5,078 0
NYMOX PHARMACEUTICAL CORP COM P73398102 257 72,421 SH   DFND 3 0 72,421 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 886 521,260 SH   DFND 3 0 521,260 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 28 2,216 SH   DFND 1 1,583 633 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 47 3,714 SH   DFND 3 0 3,714 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 35 7,761 SH   DFND 2 0 0 7,761
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 486 SH   DFND 3 0 486 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2 300 SH   DFND 2 0 0 300
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 2 250 SH   DFND 2 0 0 250
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 353 40,492 SH   DFND 3 0 40,492 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 3 SH   DFND 6 0 3 0
OASIS PETROLEUM INC COM 674215108 105 139,927 SH   DFND 1 106,670 31,150 2,107
OASIS PETROLEUM INC COM 674215108 2 2,656 SH   DFND 2 0 0 2,656
OASIS PETROLEUM INC COM 674215108 703 937,063 SH   DFND 3 0 937,063 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 80 526,000 PRN   DFND 3 0 526,000 0
OBSEVA SA COM H5861P103 21 3,645 SH   DFND 6 0 3,645 0
OCCIDENTAL PETE CORP COM 674599105 12,983 709,468 SH   DFND 1 675,576 16,358 17,534
OCCIDENTAL PETE CORP COM 674599105 59 3,200 SH Call DFND 2 0 0 3,200
OCCIDENTAL PETE CORP COM 674599105 54,978 3,004,284 SH   DFND 2 0 0 3,004,284
OCCIDENTAL PETE CORP COM 674599105 10,744 587,100 SH Call DFND 3 0 587,100 0
OCCIDENTAL PETE CORP COM 674599105 13,672 747,100 SH Put DFND 3 0 747,100 0
OCCIDENTAL PETE CORP COM 674599105 15,344 838,487 SH   DFND 3 0 838,487 0
OCCIDENTAL PETE CORP COM 674599105 2,320 126,799 SH   DFND 6 0 126,799 0
OCCIDENTAL PETE CORP COM 674599105 127 6,950 SH   DFND 28 660 0 6,290
OCCIDENTAL PETE CORP COM 674599105 4,038 220,651 SH   DFND 43 0 0 220,651
OCCIDENTAL PETE CORP COM 674599105 1 47 SH   DFND 43, 01 0 0 47
OCEAN BIO CHEM INC COM 674631106 0 21 SH   DFND 3 0 21 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEANEERING INTL INC COM 675232102 898 140,582 SH   DFND 1 65,778 71,567 3,237
OCEANEERING INTL INC COM 675232102 146 22,836 SH   DFND 2 0 0 22,836
OCEANEERING INTL INC COM 675232102 1,132 177,130 SH   DFND 3 0 177,130 0
OCEANEERING INTL INC COM 675232102 0 6 SH   DFND 6 0 6 0
OCEANEERING INTL INC COM 675232102 227 35,487 SH   DFND 43 0 0 35,487
OCEANFIRST FINL CORP COM 675234108 468 26,557 SH   DFND 1 13,747 12,810 0
OCEANFIRST FINL CORP COM 675234108 81 4,576 SH   DFND 2 0 0 4,576
OCEANFIRST FINL CORP COM 675234108 677 38,399 SH   DFND 3 0 38,399 0
OCEANFIRST FINL CORP COM 675234108 0 4 SH   DFND 6 0 4 0
OCEANFIRST FINL CORP COM 675234108 777 44,085 SH   DFND 43 0 0 44,085
OCEANFIRST FINL CORP COM 675234108 33 1,874 SH   DFND 43, 01 0 0 1,874
OCONEE FED FINL CORP COM 675607105 10 396 SH   DFND 1 217 179 0
OCONEE FED FINL CORP COM 675607105 40 1,565 SH   DFND 3 0 1,565 0
OCULAR THERAPEUTIX INC COM 67576A100 241 28,987 SH   DFND 1 25,117 3,870 0
OCULAR THERAPEUTIX INC COM 67576A100 471 56,590 SH   DFND 3 0 56,590 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 6 0 2 0
OCWEN FINL CORP COM NEW 675746309 10 15,780 SH   DFND 1 0 15,780 0
OCWEN FINL CORP COM NEW 675746309 4 5,538 SH   DFND 2 0 0 5,538
OCWEN FINL CORP COM NEW 675746309 193 291,020 SH   DFND 3 0 291,020 0
OCWEN FINL CORP COM NEW 675746309 0 7 SH   DFND 6 0 7 0
ODONATE THERAPEUTICS INC COM 676079106 191 4,507 SH   DFND 1 3,011 1,496 0
ODONATE THERAPEUTICS INC COM 676079106 1 29 SH   DFND 2 0 0 29
ODONATE THERAPEUTICS INC COM 676079106 73 1,732 SH   DFND 3 0 1,732 0
ODONATE THERAPEUTICS INC COM 676079106 717 16,923 SH   DFND 43 0 0 16,923
ODONATE THERAPEUTICS INC COM 676079106 156 3,676 SH   DFND 43, 01 0 0 3,676
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 42 SH   DFND 2 0 0 42
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 7 SH   DFND 3 0 7 0
OFFICE DEPOT INC COM 676220106 121 51,327 SH   DFND 1 12,800 35,240 3,287
OFFICE DEPOT INC COM 676220106 553 235,322 SH   DFND 2 0 0 235,322
OFFICE DEPOT INC COM 676220106 2,515 1,070,084 SH   DFND 3 0 1,070,084 0
OFFICE DEPOT INC COM 676220106 0 27 SH   DFND 6 0 27 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 568 21,861 SH   DFND 1 4,392 16,950 519
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 147 5,662 SH   DFND 2 0 0 5,662
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 273 10,502 SH   DFND 3 0 10,502 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 1,013 39,022 SH   DFND 43 0 0 39,022
OFG BANCORP COM 67103X102 670 50,096 SH   DFND 1 32,661 16,771 664
OFG BANCORP COM 67103X102 139 10,421 SH   DFND 3 0 10,421 0
OFG BANCORP COM 67103X102 1 85 SH   DFND 28 85 0 0
OFG BANCORP COM 67103X102 90 6,715 SH   DFND 43 0 0 6,715
OGE ENERGY CORP COM 670837103 4,640 152,844 SH   DFND 1 144,713 4,639 3,492
OGE ENERGY CORP COM 670837103 24,003 790,601 SH   DFND 2 0 0 790,601
OGE ENERGY CORP COM 670837103 6,721 221,369 SH   DFND 3 0 221,369 0
OGE ENERGY CORP COM 670837103 95 3,136 SH   DFND 6 0 3,136 0
OGE ENERGY CORP COM 670837103 43 1,419 SH   DFND 28 239 0 1,180
OGE ENERGY CORP COM 670837103 3,773 124,276 SH   DFND 43 0 0 124,276
OGE ENERGY CORP COM 670837103 1,005 33,102 SH   DFND 43, 01 0 0 33,102
OHIO VY BANC CORP COM 677719106 62 2,738 SH   DFND 1 1,940 798 0
OHIO VY BANC CORP COM 677719106 1 56 SH   DFND 3 0 56 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 688 76,561 SH   DFND 1 58,495 16,366 1,700
O-I GLASS INC COM 67098H104 6,069 675,820 SH   DFND 2 0 0 675,820
O-I GLASS INC COM 67098H104 753 83,898 SH   DFND 3 0 83,898 0
O-I GLASS INC COM 67098H104 0 2 SH   DFND 6 0 2 0
O-I GLASS INC COM 67098H104 1 79 SH   DFND 28 79 0 0
OI SA SPONSORED 670851500 0 8 SH   DFND 1 0 0 8
OI SA SPONSORED 670851500 1,282 1,220,832 SH   DFND 3 0 1,220,832 0
OI SA SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
OIL DRI CORP AMER COM 677864100 89 2,562 SH   DFND 1 1,594 968 0
OIL DRI CORP AMER COM 677864100 9 245 SH   DFND 3 0 245 0
OIL STS INTL INC COM 678026105 530 111,529 SH   DFND 1 1,330 101,572 8,627
OIL STS INTL INC COM 678026105 0 47 SH   DFND 2 0 0 47
OIL STS INTL INC COM 678026105 220 46,372 SH   DFND 3 0 46,372 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OKTA INC CL A 679295105 55,214 275,751 SH   DFND 1 108,721 166,654 376
OKTA INC CL A 679295105 777 3,880 SH   DFND 2 0 0 3,880
OKTA INC CL A 679295105 4,398 21,966 SH   DFND 3 0 21,966 0
OKTA INC CL A 679295105 252 1,257 SH   DFND 28 474 0 783
OKTA INC CL A 679295105 60,233 300,817 SH   DFND 43 0 0 300,817
OKTA INC CL A 679295105 4,138 20,666 SH   DFND 43, 01 0 0 20,666
OLD DOMINION FREIGHT LINE IN COM 679580100 6,270 36,969 SH   DFND 1 29,282 5,073 2,614
OLD DOMINION FREIGHT LINE IN COM 679580100 1,184 6,983 SH   DFND 2 0 0 6,983
OLD DOMINION FREIGHT LINE IN COM 679580100 1,201 7,079 SH   DFND 3 0 7,079 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57 334 SH   DFND 28 125 0 209
OLD DOMINION FREIGHT LINE IN COM 679580100 23,228 136,964 SH   DFND 43 0 0 136,964
OLD DOMINION FREIGHT LINE IN COM 679580100 353 2,084 SH   DFND 43, 01 0 0 2,084
OLD NATL BANCORP IND COM 680033107 987 71,749 SH   DFND 1 53,275 17,065 1,409
OLD NATL BANCORP IND COM 680033107 242 17,551 SH   DFND 2 0 0 17,551
OLD NATL BANCORP IND COM 680033107 1,112 80,780 SH   DFND 3 0 80,780 0
OLD NATL BANCORP IND COM 680033107 49 3,552 SH   DFND 28 52 0 3,500
OLD NATL BANCORP IND COM 680033107 4,057 294,834 SH   DFND 43 0 0 294,834
OLD POINT FINL CORP COM 680194107 0 10 SH   DFND 2 0 0 10
OLD POINT FINL CORP COM 680194107 0 16 SH   DFND 3 0 16 0
OLD REP INTL CORP COM 680223104 3,334 204,436 SH   DFND 1 69,314 111,133 23,989
OLD REP INTL CORP COM 680223104 551 33,802 SH   DFND 2 0 0 33,802
OLD REP INTL CORP COM 680223104 3,784 231,982 SH   DFND 3 0 231,982 0
OLD REP INTL CORP COM 680223104 1 87 SH   DFND 28 87 0 0
OLD REP INTL CORP COM 680223104 661 40,522 SH   DFND 43 0 0 40,522
OLD SECOND BANCORP INC ILL COM 680277100 86 11,078 SH   DFND 1 6,429 4,649 0
OLD SECOND BANCORP INC ILL COM 680277100 20 2,507 SH   DFND 3 0 2,507 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLIN CORP COM PAR $1 680665205 809 70,434 SH   DFND 1 68,698 1,276 460
OLIN CORP COM PAR $1 680665205 3,497 304,367 SH   DFND 2 0 0 304,367
OLIN CORP COM PAR $1 680665205 3,044 264,904 SH   DFND 3 0 264,904 0
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 6 0 1 0
OLIN CORP COM PAR $1 680665205 110 9,559 SH   DFND 28 0 0 9,559
OLIN CORP COM PAR $1 680665205 230 19,978 SH   DFND 43 0 0 19,978
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,352 24,084 SH   DFND 1 23,560 8 516
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,740 38,305 SH   DFND 2 0 0 38,305
OLLIES BARGAIN OUTLET HLDGS COM 681116109 726 7,435 SH   DFND 3 0 7,435 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH   DFND 6 0 5 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 86 876 SH   DFND 28 9 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,181 216,912 SH   DFND 43 0 0 216,912
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,956 50,752 SH   DFND 43, 01 0 0 50,752
OLYMPIC STEEL INC COM 68162K106 126 10,718 SH   DFND 1 7,661 3,036 21
OLYMPIC STEEL INC COM 68162K106 4 366 SH   DFND 3 0 366 0
OMEGA FLEX INC COM 682095104 112 1,055 SH   DFND 1 687 368 0
OMEGA FLEX INC COM 682095104 52 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 43 405 SH   DFND 3 0 405 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,157 72,557 SH   DFND 1 49,991 19,123 3,443
OMEGA HEALTHCARE INVS INC COM 681936100 1,313 44,152 SH   DFND 2 0 0 44,152
OMEGA HEALTHCARE INVS INC COM 681936100 4,329 145,595 SH   DFND 3 0 145,595 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 4 SH   DFND 6 0 4 0
OMEGA HEALTHCARE INVS INC COM 681936100 80 2,700 SH   DFND 28 307 0 2,393
OMEGA HEALTHCARE INVS INC COM 681936100 305 10,252 SH   DFND 43 0 0 10,252
OMEROS CORP COM 682143102 1,151 78,197 SH   DFND 1 74,846 3,351 0
OMEROS CORP COM 682143102 22 1,500 SH   DFND 2 0 0 1,500
OMEROS CORP COM 682143102 174 11,819 SH   DFND 3 0 11,819 0
OMEROS CORP COM 682143102 0 3 SH   DFND 6 0 3 0
OMNICELL INC COM 68213N109 1,145 16,220 SH   DFND 1 11,795 3,893 532
OMNICELL INC COM 68213N109 456 6,457 SH   DFND 2 0 0 6,457
OMNICELL INC COM 68213N109 1,066 15,100 SH   DFND 3 0 15,100 0
OMNICELL INC COM 68213N109 0 3 SH   DFND 6 0 3 0
OMNICELL INC COM 68213N109 15,283 216,414 SH   DFND 43 0 0 216,414
OMNICELL INC COM 68213N109 509 7,209 SH   DFND 43, 01 0 0 7,209
OMNICOM GROUP INC COM 681919106 7,817 143,175 SH   DFND 1 131,914 8,644 2,617
OMNICOM GROUP INC COM 681919106 7,047 129,069 SH   DFND 2 0 0 129,069
OMNICOM GROUP INC COM 681919106 9,080 166,297 SH   DFND 3 0 166,297 0
OMNICOM GROUP INC COM 681919106 15 267 SH   DFND 6 0 267 0
OMNICOM GROUP INC COM 681919106 658 12,053 SH   DFND 28 12,040 0 13
OMNICOM GROUP INC COM 681919106 4,890 89,552 SH   DFND 43 0 0 89,552
OMNICOM GROUP INC COM 681919106 67 1,223 SH   DFND 43, 01 0 0 1,223
ON DECK CAP INC COM 682163100 7 9,183 SH   DFND 1 0 9,183 0
ON DECK CAP INC COM 682163100 24 33,964 SH   DFND 2 0 0 33,964
ON DECK CAP INC COM 682163100 53 73,284 SH   DFND 3 0 73,284 0
ON DECK CAP INC COM 682163100 0 3 SH   DFND 6 0 3 0
ON SEMICONDUCTOR CORP COM 682189105 1,225 61,800 SH Put DFND 1 0 61,800 0
ON SEMICONDUCTOR CORP COM 682189105 16,572 836,100 SH Call DFND 1 0 836,100 0
ON SEMICONDUCTOR CORP COM 682189105 90,916 4,587,108 SH   DFND 1 48,383 4,532,782 5,943
ON SEMICONDUCTOR CORP COM 682189105 2,974 150,074 SH   DFND 2 0 0 150,074
ON SEMICONDUCTOR CORP COM 682189105 8,726 440,265 SH   DFND 3 0 440,265 0
ON SEMICONDUCTOR CORP COM 682189105 10,187 514,000 SH   DFND 6 0 514,000 0
ON SEMICONDUCTOR CORP COM 682189105 8 405 SH   DFND 28 405 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,921 2,972,822 SH   DFND 43 0 0 2,972,822
ON SEMICONDUCTOR CORP COM 682189105 12,343 622,736 SH   DFND 43, 01 0 0 622,736
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 19 16,000 PRN   DFND 2 0 0 16,000
ONCOCYTE CORP COM 68235C107 10 5,390 SH   DFND 1 0 5,390 0
ONCOCYTE CORP COM 68235C107 9 4,473 SH   DFND 3 0 4,473 0
ONCOCYTE CORP COM 68235C107 0 1 SH   DFND 6 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 27 SH   DFND 1 0 27 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 367 SH   DFND 2 0 0 367
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 1,400 SH   DFND 5 1,400 0 0
ONCOSEC MED INC COM 68234L306 0 160 SH   DFND 2 0 0 160
ONCOSEC MED INC COM 68234L306 0 60 SH   DFND 3 0 60 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 17 6,000 SH   DFND 1 6,000 0 0
ONE GAS INC COM 68235P108 2,204 28,606 SH   DFND 1 20,888 5,159 2,559
ONE GAS INC COM 68235P108 526 6,825 SH   DFND 2 0 0 6,825
ONE GAS INC COM 68235P108 3,478 45,134 SH   DFND 3 0 45,134 0
ONE GAS INC COM 68235P108 0 1 SH   DFND 6 0 1 0
ONE GAS INC COM 68235P108 10 129 SH   DFND 28 129 0 0
ONE GAS INC COM 68235P108 7,556 98,066 SH   DFND 43 0 0 98,066
ONE GAS INC COM 68235P108 41 532 SH   DFND 43, 01 0 0 532
ONE LIBERTY PPTYS INC COM 682406103 120 6,814 SH   DFND 1 3,593 3,221 0
ONE LIBERTY PPTYS INC COM 682406103 94 5,337 SH   DFND 2 0 0 5,337
ONE LIBERTY PPTYS INC COM 682406103 291 16,532 SH   DFND 3 0 16,532 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 141 7,741 SH   DFND 2 0 0 7,741
ONEMAIN HLDGS INC COM 68268W103 662 26,973 SH   DFND 1 19,098 7,091 784
ONEMAIN HLDGS INC COM 68268W103 1,075 43,787 SH   DFND 2 0 0 43,787
ONEMAIN HLDGS INC COM 68268W103 262 10,692 SH   DFND 3 0 10,692 0
ONEMAIN HLDGS INC COM 68268W103 2,321 94,580 SH   DFND 43 0 0 94,580
ONEMAIN HLDGS INC COM 68268W103 824 33,565 SH   DFND 43, 01 0 0 33,565
ONEOK INC NEW COM 682680103 7,021 211,338 SH   DFND 1 185,094 0 26,244
ONEOK INC NEW COM 682680103 58,973 1,775,234 SH   DFND 2 0 0 1,775,234
ONEOK INC NEW COM 682680103 2,676 80,567 SH   DFND 3 0 80,567 0
ONEOK INC NEW COM 682680103 605 18,199 SH   DFND 6 0 18,199 0
ONEOK INC NEW COM 682680103 54 1,625 SH   DFND 28 349 0 1,276
ONEOK INC NEW COM 682680103 6,606 198,853 SH   DFND 43 0 0 198,853
ONEOK INC NEW COM 682680103 130 3,924 SH   DFND 88 0 3,924 0
ONEOK INC NEW COM 682680103 27 825 SH   DFND 43, 01 0 0 825
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 47 12,083 SH   DFND 1 1,963 10,120 0
ONESPAN INC COM 68287N100 531 19,011 SH   DFND 1 9,963 8,858 190
ONESPAN INC COM 68287N100 14 500 SH   DFND 2 0 0 500
ONESPAN INC COM 68287N100 121 4,348 SH   DFND 3 0 4,348 0
ONESPAN INC COM 68287N100 0 1 SH   DFND 6 0 1 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 102 21,416 SH   DFND 1 13,519 7,897 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 181 SH   DFND 2 0 0 181
ONESPAWORLD HOLDINGS LIMITED COM P73684113 58 12,057 SH   DFND 3 0 12,057 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 2 SH   DFND 6 0 2 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10 2,086 SH   DFND 43 0 0 2,086
ONEWATER MARINE INC CL A COM 68280L101 32 1,329 SH   DFND 1 1,164 165 0
ONEWATER MARINE INC CL A COM 68280L101 237 9,775 SH   DFND 3 0 9,775 0
ONTO INNOVATION INC COM 683344105 591 17,354 SH   DFND 1 12,821 3,160 1,373
ONTO INNOVATION INC COM 683344105 19 556 SH   DFND 2 0 0 556
ONTO INNOVATION INC COM 683344105 337 9,894 SH   DFND 3 0 9,894 0
ONTO INNOVATION INC COM 683344105 0 3 SH   DFND 6 0 3 0
ONTO INNOVATION INC COM 683344105 1,335 39,214 SH   DFND 43 0 0 39,214
OOMA INC COM 683416101 694 42,102 SH   DFND 1 5,089 37,013 0
OOMA INC COM 683416101 25 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 691 41,931 SH   DFND 3 0 41,931 0
OP BANCORP COM 67109R109 147 21,278 SH   DFND 1 18,842 2,436 0
OP BANCORP COM 67109R109 90 13,064 SH   DFND 3 0 13,064 0
OPEN LENDING CORP COM CL A 68373J104 556 36,808 SH   DFND 43 0 0 36,808
OPEN TEXT CORP COM 683715106 1,058 24,909 SH   DFND 1 18,956 0 5,953
OPEN TEXT CORP COM 683715106 119 2,801 SH   DFND 2 0 0 2,801
OPEN TEXT CORP COM 683715106 2,754 64,826 SH   DFND 3 0 64,826 0
OPEN TEXT CORP COM 683715106 3,375 79,451 SH   DFND 5 79,451 0 0
OPEN TEXT CORP COM 683715106 6,184 145,572 SH   DFND 6 0 145,572 0
OPEN TEXT CORP COM 683715106 48 1,123 SH   DFND 28 0 0 1,123
OPEN TEXT CORP COM 683715106 30,008 706,407 SH   DFND 43 0 0 706,407
OPEN TEXT CORP COM 683715106 1,590 37,428 SH   DFND 43, 01 0 0 37,428
OPERA LTD SPONSORED 68373M107 86 9,562 SH   DFND 1 5 9,557 0
OPGEN INC COM 68373L307 0 119 SH   DFND 3 0 119 0
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPKO HEALTH INC COM 68375N103 102 29,839 SH   DFND 1 110 29,729 0
OPKO HEALTH INC COM 68375N103 54 15,863 SH   DFND 2 0 0 15,863
OPKO HEALTH INC COM 68375N103 197 57,834 SH   DFND 3 0 57,834 0
OPKO HEALTH INC COM 68375N103 125 36,696 SH   DFND 6 0 36,696 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 1,876 1,800,000 PRN   DFND 3 0 1,800,000 0
OPORTUN FINL CORP COM 68376D104 144 10,716 SH   DFND 1 6,954 3,655 107
OPORTUN FINL CORP COM 68376D104 37 2,756 SH   DFND 3 0 2,756 0
OPORTUN FINL CORP COM 68376D104 514 38,261 SH   DFND 43 0 0 38,261
OPPENHEIMER HLDGS INC CL A NON V 683797104 208 9,552 SH   DFND 1 7,157 2,395 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 25 1,136 SH   DFND 3 0 1,136 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTICAL CABLE CORP COM NEW 683827208 0 37 SH   DFND 3 0 37 0
OPTIMIZERX CORP COM NEW 68401U204 371 28,437 SH   DFND 1 26,547 1,890 0
OPTIMIZERX CORP COM NEW 68401U204 2 175 SH   DFND 3 0 175 0
OPTIMIZERX CORP COM NEW 68401U204 0 1 SH   DFND 6 0 1 0
OPTINOSE INC COM 68404V100 863 115,976 SH   DFND 1 114,795 1,181 0
OPTINOSE INC COM 68404V100 217 29,140 SH   DFND 3 0 29,140 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 6 0 1 0
OPTION CARE HEALTH INC COM NEW 68404L201 167 12,048 SH   DFND 1 7,584 4,464 0
OPTION CARE HEALTH INC COM NEW 68404L201 480 34,576 SH   DFND 2 0 0 34,576
OPTION CARE HEALTH INC COM NEW 68404L201 69 4,982 SH   DFND 3 0 4,982 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 2 SH   DFND 6 0 2 0
ORACLE CORP COM 68389X105 168,058 3,040,676 SH   DFND 1 2,910,757 71,954 57,965
ORACLE CORP COM 68389X105 226,530 4,098,613 SH   DFND 2 0 0 4,098,613
ORACLE CORP COM 68389X105 7,296 132,000 SH Call DFND 3 0 132,000 0
ORACLE CORP COM 68389X105 29,969 542,236 SH   DFND 3 0 542,236 0
ORACLE CORP COM 68389X105 6,533 118,200 SH Call DFND 6 0 118,200 0
ORACLE CORP COM 68389X105 7,143 129,247 SH   DFND 6 0 129,247 0
ORACLE CORP COM 68389X105 14,713 266,200 SH Put DFND 6 0 266,200 0
ORACLE CORP COM 68389X105 9,382 169,745 SH   DFND 28 135,499 0 34,246
ORACLE CORP COM 68389X105 540,310 9,775,822 SH   DFND 43 0 0 9,775,822
ORACLE CORP COM 68389X105 65,389 1,183,077 SH   DFND 43, 01 0 0 1,183,077
ORAMED PHARM INC COM NEW 68403P203 2 700 SH   DFND 2 0 0 700
ORANGE SPONSORED 684060106 836 70,272 SH   DFND 1 25,362 0 44,910
ORANGE SPONSORED 684060106 3,767 316,541 SH   DFND 2 0 0 316,541
ORANGE SPONSORED 684060106 36 3,060 SH   DFND 28 576 0 2,484
ORANGE SPONSORED 684060106 5,791 486,626 SH   DFND 43 0 0 486,626
ORANGE SPONSORED 684060106 78 6,543 SH   DFND 43, 01 0 0 6,543
ORASURE TECHNOLOGIES INC COM 68554V108 383 32,906 SH   DFND 1 23,953 8,075 878
ORASURE TECHNOLOGIES INC COM 68554V108 47 4,018 SH   DFND 2 0 0 4,018
ORASURE TECHNOLOGIES INC COM 68554V108 200 17,156 SH   DFND 3 0 17,156 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 3 SH   DFND 6 0 3 0
ORASURE TECHNOLOGIES INC COM 68554V108 13,333 1,146,450 SH   DFND 43 0 0 1,146,450
ORBCOMM INC COM 68555P100 1,155 300,004 SH   DFND 1 145,114 154,890 0
ORBCOMM INC COM 68555P100 92 23,986 SH   DFND 2 0 0 23,986
ORBCOMM INC COM 68555P100 11 2,752 SH   DFND 3 0 2,752 0
ORBCOMM INC COM 68555P100 0 4 SH   DFND 6 0 4 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 18 2,988 SH   DFND 1 501 2,487 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 250 SH   DFND 2 0 0 250
ORCHARD THERAPEUTICS PLC ADS 68570P101 894 148,959 SH   DFND 43 0 0 148,959
ORCHID IS CAP INC COM 68571X103 25 5,373 SH   DFND 1 0 5,373 0
ORCHID IS CAP INC COM 68571X103 0 35 SH   DFND 2 0 0 35
ORCHID IS CAP INC COM 68571X103 39 8,337 SH   DFND 3 0 8,337 0
ORCHID IS CAP INC COM 68571X103 0 3 SH   DFND 6 0 3 0
OREILLY AUTOMOTIVE INC COM 67103H107 86,580 205,327 SH   DFND 1 131,321 16,094 57,912
OREILLY AUTOMOTIVE INC COM 67103H107 115,976 275,040 SH   DFND 2 0 0 275,040
OREILLY AUTOMOTIVE INC COM 67103H107 7,001 16,602 SH   DFND 3 0 16,602 0
OREILLY AUTOMOTIVE INC COM 67103H107 58 138 SH   DFND 6 0 138 0
OREILLY AUTOMOTIVE INC COM 67103H107 719 1,706 SH   DFND 28 74 0 1,632
OREILLY AUTOMOTIVE INC COM 67103H107 259,976 616,538 SH   DFND 43 0 0 616,538
OREILLY AUTOMOTIVE INC COM 67103H107 15,057 35,709 SH   DFND 43, 01 0 0 35,709
ORGANIGRAM HLDGS INC COM 68620P101 20 12,937 SH   DFND 1 10,500 2,437 0
ORGANIGRAM HLDGS INC COM 68620P101 33 21,364 SH   DFND 2 0 0 21,364
ORGANIGRAM HLDGS INC COM 68620P101 51 32,501 SH   DFND 3 0 32,501 0
ORGANOGENESIS HLDGS INC COM 68621F102 13 3,281 SH   DFND 1 889 2,392 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 282 SH   DFND 3 0 282 0
ORGANOVO HLDGS INC COM 68620A104 3 5,469 SH   DFND 2 0 0 5,469
ORGENESIS INC COM NEW 68619K204 69 11,284 SH   DFND 1 8,236 3,048 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 32 5,259 SH   DFND 3 0 5,259 0
ORIC PHARMACEUTICALS INC COM 68622P109 70 2,073 SH   DFND 1 925 1,148 0
ORIC PHARMACEUTICALS INC COM 68622P109 381 11,287 SH   DFND 3 0 11,287 0
ORIGIN BANCORP INC COM 68621T102 201 9,133 SH   DFND 1 4,981 4,152 0
ORIGIN BANCORP INC COM 68621T102 1 36 SH   DFND 2 0 0 36
ORIGIN BANCORP INC COM 68621T102 78 3,561 SH   DFND 3 0 3,561 0
ORION ENERGY SYSTEMS INC COM 686275108 20 5,737 SH   DFND 1 2,699 3,038 0
ORION ENERGY SYSTEMS INC COM 686275108 4 1,200 SH   DFND 2 0 0 1,200
ORION ENERGY SYSTEMS INC COM 686275108 31 8,995 SH   DFND 3 0 8,995 0
ORION ENGINEERED CARBONS S A COM L72967109 629 59,407 SH   DFND 1 49,942 9,465 0
ORION ENGINEERED CARBONS S A COM L72967109 4 340 SH   DFND 2 0 0 340
ORION ENGINEERED CARBONS S A COM L72967109 306 28,921 SH   DFND 3 0 28,921 0
ORION ENGINEERED CARBONS S A COM L72967109 0 3 SH   DFND 6 0 3 0
ORION ENGINEERED CARBONS S A COM L72967109 1,836 173,357 SH   DFND 43 0 0 173,357
ORION ENGINEERED CARBONS S A COM L72967109 568 53,653 SH   DFND 43, 01 0 0 53,653
ORIX CORP SPONSORED 686330101 373 6,057 SH   DFND 1 3,793 0 2,264
ORIX CORP SPONSORED 686330101 146 2,368 SH   DFND 2 0 0 2,368
ORIX CORP SPONSORED 686330101 102 1,660 SH   DFND 28 85 0 1,575
ORIX CORP SPONSORED 686330101 6,335 102,844 SH   DFND 43 0 0 102,844
ORMAT TECHNOLOGIES INC COM 686688102 717 11,296 SH   DFND 1 8,706 2,576 14
ORMAT TECHNOLOGIES INC COM 686688102 129 2,037 SH   DFND 2 0 0 2,037
ORMAT TECHNOLOGIES INC COM 686688102 506 7,972 SH   DFND 3 0 7,972 0
ORMAT TECHNOLOGIES INC COM 686688102 506 7,967 SH   DFND 6 0 7,967 0
ORMAT TECHNOLOGIES INC COM 686688102 1,392 21,920 SH   DFND 43 0 0 21,920
ORMAT TECHNOLOGIES INC COM 686688102 121 1,910 SH   DFND 43, 01 0 0 1,910
ORRSTOWN FINL SVCS INC COM 687380105 70 4,770 SH   DFND 1 2,667 2,103 0
ORRSTOWN FINL SVCS INC COM 687380105 4 305 SH   DFND 2 0 0 305
ORRSTOWN FINL SVCS INC COM 687380105 88 5,986 SH   DFND 3 0 5,986 0
ORTHOFIX MED INC COM 68752M108 394 12,302 SH   DFND 1 6,293 5,742 267
ORTHOFIX MED INC COM 68752M108 91 2,831 SH   DFND 2 0 0 2,831
ORTHOFIX MED INC COM 68752M108 98 3,057 SH   DFND 3 0 3,057 0
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 370 8,453 SH   DFND 1 4,387 4,066 0
ORTHOPEDIATRICS CORP COM 68752L100 393 8,982 SH   DFND 3 0 8,982 0
ORTHOPEDIATRICS CORP COM 68752L100 2,206 50,405 SH   DFND 43 0 0 50,405
ORTHOPEDIATRICS CORP COM 68752L100 1,180 26,954 SH   DFND 43, 01 0 0 26,954
OSHKOSH CORP COM 688239201 2,981 41,620 SH   DFND 1 28,427 12,232 961
OSHKOSH CORP COM 688239201 3,578 49,964 SH   DFND 2 0 0 49,964
OSHKOSH CORP COM 688239201 9,945 138,855 SH   DFND 3 0 138,855 0
OSHKOSH CORP COM 688239201 0 1 SH   DFND 6 0 1 0
OSHKOSH CORP COM 688239201 28 395 SH   DFND 28 55 0 340
OSHKOSH CORP COM 688239201 32,436 452,893 SH   DFND 43 0 0 452,893
OSHKOSH CORP COM 688239201 3,435 47,962 SH   DFND 43, 01 0 0 47,962
OSI ETF TR OSHARES US 67110P100 4,168 167,041 SH   DFND 2 0 0 167,041
OSI ETF TR OSHARES US 67110P100 74 2,985 SH   DFND 43 0 0 2,985
OSI ETF TR OSHARES US 67110P407 160 4,835 SH   DFND 1 4,835 0 0
OSI ETF TR OSHARES US 67110P407 17,687 534,667 SH   DFND 2 0 0 534,667
OSI ETF TR OSHARES US 67110P407 678 20,484 SH   DFND 43 0 0 20,484
OSI ETF TR OSHARES EU 67110P506 9 397 SH   DFND 2 0 0 397
OSI ETF TR OSHS GBL I 67110P704 2,881 76,053 SH   DFND 2 0 0 76,053
OSI ETF TR OSHS GBL I 67110P704 1,145 30,216 SH   DFND 43 0 0 30,216
OSI SYSTEMS INC COM 671044105 704 9,432 SH   DFND 1 4,336 4,885 211
OSI SYSTEMS INC COM 671044105 50 670 SH   DFND 2 0 0 670
OSI SYSTEMS INC COM 671044105 179 2,397 SH   DFND 3 0 2,397 0
OSI SYSTEMS INC COM 671044105 1,338 17,926 SH   DFND 43 0 0 17,926
OSI SYSTEMS INC NOTE 1.25 671044AD7 6 6,000 PRN   DFND 2 0 0 6,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 89 8,922 SH   DFND 2 0 0 8,922
OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1,363 SH   DFND 3 0 1,363 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 813 81,286 SH   DFND 5 81,286 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 78 11,544 SH   DFND 1 5,285 6,259 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 151 SH   DFND 3 0 151 0
OTELCO INC CL A NEW 688823301 1 124 SH   DFND 3 0 124 0
OTIS WORLDWIDE CORP COM 68902V107 203,948 3,586,845 SH   DFND 1 1,793,755 1,288,965 504,125
OTIS WORLDWIDE CORP COM 68902V107 45,762 804,810 SH   DFND 2 0 0 804,810
OTIS WORLDWIDE CORP COM 68902V107 1,285 22,600 SH Put DFND 3 0 22,600 0
OTIS WORLDWIDE CORP COM 68902V107 61,943 1,089,399 SH   DFND 3 0 1,089,399 0
OTIS WORLDWIDE CORP COM 68902V107 1,029 18,091 SH   DFND 6 0 18,091 0
OTIS WORLDWIDE CORP COM 68902V107 882 15,520 SH   DFND 28 5,626 0 9,894
OTIS WORLDWIDE CORP COM 68902V107 64,173 1,128,622 SH   DFND 43 0 0 1,128,622
OTIS WORLDWIDE CORP COM 68902V107 128 2,249 SH   DFND 43, 01 0 0 2,249
OTONOMY INC COM 68906L105 244 67,343 SH   DFND 1 0 67,343 0
OTONOMY INC COM 68906L105 244 67,429 SH   DFND 3 0 67,429 0
OTTAWA BANCORP INC COM 689195105 0 47 SH   DFND 3 0 47 0
OTTER TAIL CORP COM 689648103 754 19,445 SH   DFND 1 12,645 6,800 0
OTTER TAIL CORP COM 689648103 196 5,066 SH   DFND 2 0 0 5,066
OTTER TAIL CORP COM 689648103 351 9,036 SH   DFND 3 0 9,036 0
OTTER TAIL CORP COM 689648103 0 1 SH   DFND 6 0 1 0
OTTER TAIL CORP COM 689648103 2,270 58,528 SH   DFND 43 0 0 58,528
OTTER TAIL CORP COM 689648103 136 3,494 SH   DFND 43, 01 0 0 3,494
OUTFRONT MEDIA INC COM 69007J106 708 49,965 SH   DFND 1 4,542 44,195 1,228
OUTFRONT MEDIA INC COM 69007J106 1,715 121,011 SH   DFND 2 0 0 121,011
OUTFRONT MEDIA INC COM 69007J106 834 58,847 SH   DFND 3 0 58,847 0
OUTFRONT MEDIA INC COM 69007J106 0 1 SH   DFND 6 0 1 0
OUTFRONT MEDIA INC COM 69007J106 4,666 329,279 SH   DFND 43 0 0 329,279
OUTFRONT MEDIA INC COM 69007J106 258 18,215 SH   DFND 43, 01 0 0 18,215
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 23 12,170 SH   DFND 1 0 12,170 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 898 SH   DFND 3 0 898 0
OVERSTOCK COM INC DEL COM 690370101 164 5,760 SH   DFND 1 0 5,760 0
OVERSTOCK COM INC DEL COM 690370101 550 19,361 SH   DFND 2 0 0 19,361
OVERSTOCK COM INC DEL COM 690370101 740 26,033 SH   DFND 3 0 26,033 0
OVID THERAPEUTICS INC COM 690469101 150 20,341 SH   DFND 1 14,881 5,460 0
OVID THERAPEUTICS INC COM 690469101 4 546 SH   DFND 3 0 546 0
OVINTIV INC COM 69047Q102 1,220 127,740 SH   DFND 1 75,287 50,115 2,338
OVINTIV INC COM 69047Q102 315 33,027 SH   DFND 2 0 0 33,027
OVINTIV INC COM 69047Q102 2,844 297,813 SH   DFND 3 0 297,813 0
OVINTIV INC COM 69047Q102 3,044 318,753 SH   DFND 5 318,753 0 0
OVINTIV INC COM 69047Q102 41 4,282 SH   DFND 6 0 4,282 0
OVINTIV INC COM 69047Q102 46 4,847 SH   DFND 28 0 0 4,847
OVINTIV INC COM 69047Q102 1 123 SH   DFND 43 0 0 123
OVINTIV INC COM 69047Q102 0 0 SH   DFND 43, 01 0 0 0
OWENS & MINOR INC NEW COM 690732102 479 62,829 SH   DFND 1 24,448 37,918 463
OWENS & MINOR INC NEW COM 690732102 999 131,059 SH   DFND 2 0 0 131,059
OWENS & MINOR INC NEW COM 690732102 294 38,546 SH   DFND 3 0 38,546 0
OWENS CORNING NEW COM 690742101 16,584 297,420 SH   DFND 1 162,077 133,912 1,431
OWENS CORNING NEW COM 690742101 1,215 21,785 SH   DFND 2 0 0 21,785
OWENS CORNING NEW COM 690742101 2,446 43,871 SH   DFND 3 0 43,871 0
OWENS CORNING NEW COM 690742101 103 1,842 SH   DFND 28 1,842 0 0
OWENS CORNING NEW COM 690742101 12,278 220,186 SH   DFND 43 0 0 220,186
OWENS CORNING NEW COM 690742101 2,886 51,764 SH   DFND 43, 01 0 0 51,764
OWL ROCK CAPITAL CORPORATION COM 69121K104 772 62,621 SH   DFND 1 16,989 44,742 890
OWL ROCK CAPITAL CORPORATION COM 69121K104 39,544 3,207,165 SH   DFND 2 0 0 3,207,165
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 18 1,365 SH   DFND 1 0 1,365 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 18 1,365 SH   DFND 3 0 1,365 0
OXFORD INDS INC COM 691497309 417 9,466 SH   DFND 1 7,185 2,154 127
OXFORD INDS INC COM 691497309 96 2,189 SH   DFND 2 0 0 2,189
OXFORD INDS INC COM 691497309 300 6,825 SH   DFND 3 0 6,825 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 2,974 67,586 SH   DFND 43 0 0 67,586
OXFORD INDS INC COM 691497309 1,256 28,544 SH   DFND 43, 01 0 0 28,544
OXFORD LANE CAP CORP COM 691543102 189 45,910 SH   DFND 1 39,910 0 6,000
OXFORD LANE CAP CORP COM 691543102 23 5,625 SH   DFND 2 0 0 5,625
OXFORD SQUARE CAP CORP COM 69181V107 0 100 SH   DFND 1 100 0 0
OXFORD SQUARE CAP CORP COM 69181V107 12 4,157 SH   DFND 2 0 0 4,157
OYSTER PT PHARMA INC COM 69242L106 56 1,951 SH   DFND 1 1,268 683 0
OYSTER PT PHARMA INC COM 69242L106 59 2,042 SH   DFND 3 0 2,042 0
P & F INDS INC CL A NEW 692830508 1 217 SH   DFND 2 0 0 217
P & F INDS INC CL A NEW 692830508 0 72 SH   DFND 3 0 72 0
P A M TRANSN SVCS INC COM 693149106 17 551 SH   DFND 1 391 160 0
P A M TRANSN SVCS INC COM 693149106 14 467 SH   DFND 3 0 467 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 331 15,145 SH   DFND 1 9,347 776 5,022
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 101 4,610 SH   DFND 2 0 0 4,610
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 112 5,134 SH   DFND 28 164 0 4,970
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 11,124 508,391 SH   DFND 43 0 0 508,391
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 3 136 SH   DFND 43, 01 0 0 136
PACCAR INC COM 693718108 539,365 7,205,942 SH   DFND 1 7,185,609 12,033 8,300
PACCAR INC COM 693718108 39,783 531,501 SH   DFND 2 0 0 531,501
PACCAR INC COM 693718108 23,637 315,786 SH   DFND 3 0 315,786 0
PACCAR INC COM 693718108 32 426 SH   DFND 6 0 426 0
PACCAR INC COM 693718108 677 9,046 SH   DFND 28 311 0 8,735
PACCAR INC COM 693718108 2,940 39,284 SH   DFND 43 0 0 39,284
PACCAR INC COM 693718108 2,336 31,208 SH   DFND 43, 01 0 0 31,208
PACER FDS TR TRENDP US 69374H105 47 1,737 SH   DFND 1 1,339 0 398
PACER FDS TR TRENDP US 69374H105 114,813 4,222,620 SH   DFND 2 0 0 4,222,620
PACER FDS TR TRENDP US 69374H105 193,623 7,121,100 SH   DFND 43 0 0 7,121,100
PACER FDS TR TRENDP US 69374H204 57 2,093 SH   DFND 1 1,062 0 1,031
PACER FDS TR TRENDP US 69374H204 25,677 937,787 SH   DFND 2 0 0 937,787
PACER FDS TR TRENDP US 69374H204 31,381 1,146,116 SH   DFND 43 0 0 1,146,116
PACER FDS TR TRENDP 100 69374H303 182 4,265 SH   DFND 1 3,853 0 412
PACER FDS TR TRENDP 100 69374H303 53,410 1,251,118 SH   DFND 2 0 0 1,251,118
PACER FDS TR TRENDP 100 69374H303 50,516 1,183,322 SH   DFND 43 0 0 1,183,322
PACER FDS TR US EXPORT 69374H402 60 2,201 SH   DFND 43 0 0 2,201
PACER FDS TR TRENDPILOT 69374H675 2,434 100,047 SH   DFND 2 0 0 100,047
PACER FDS TR TRENDPILOT 69374H675 4 168 SH   DFND 43 0 0 168
PACER FDS TR CFRA STVAL 69374H691 7,640 294,767 SH   DFND 2 0 0 294,767
PACER FDS TR CFRA STVAL 69374H691 1,030 39,721 SH   DFND 43 0 0 39,721
PACER FDS TR GLOBL CASH 69374H709 4,378 173,597 SH   DFND 2 0 0 173,597
PACER FDS TR GLOBL CASH 69374H709 1,102 43,699 SH   DFND 43 0 0 43,699
PACER FDS TR BNCHMRK IN 69374H741 48,439 1,362,559 SH   DFND 2 0 0 1,362,559
PACER FDS TR BNCHMRK IN 69374H741 41,576 1,169,508 SH   DFND 43 0 0 1,169,508
PACER FDS TR BNCHMRK IN 69374H766 4,727 147,541 SH   DFND 2 0 0 147,541
PACER FDS TR BNCHMRK IN 69374H766 9,204 287,268 SH   DFND 43 0 0 287,268
PACER FDS TR TRENDPILOT 69374H808 6 248 SH   DFND 1 0 0 248
PACER FDS TR TRENDPILOT 69374H808 9,609 405,252 SH   DFND 2 0 0 405,252
PACER FDS TR TRENDPILOT 69374H808 10,345 436,331 SH   DFND 43 0 0 436,331
PACER FDS TR WEALTHSHIE 69374H840 39 1,670 SH   DFND 2 0 0 1,670
PACER FDS TR PACER US S 69374H857 546 23,231 SH   DFND 2 0 0 23,231
PACER FDS TR PACER US S 69374H857 366 15,565 SH   DFND 43 0 0 15,565
PACER FDS TR DEVELOPED 69374H873 468 20,963 SH   DFND 2 0 0 20,963
PACER FDS TR DEVELOPED 69374H873 1,456 65,207 SH   DFND 43 0 0 65,207
PACER FDS TR US CASH CO 69374H881 4,912 183,282 SH   DFND 2 0 0 183,282
PACER FDS TR US CASH CO 69374H881 11,359 423,837 SH   DFND 43 0 0 423,837
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 117 34,019 SH   DFND 1 34,019 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 600 SH   DFND 2 0 0 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 329 95,363 SH   DFND 3 0 95,363 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 7 SH   DFND 6 0 7 0
PACIFIC COAST OIL TR UNIT BEN I 694103102 0 924 SH   DFND 2 0 0 924
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 2,976 SH   DFND 1 0 2,976 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 18 35,428 SH   DFND 3 0 35,428 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 3 SH   DFND 6 0 3 0
PACIFIC MERCANTILE BANCORP COM 694552100 96 26,191 SH   DFND 1 0 26,191 0
PACIFIC MERCANTILE BANCORP COM 694552100 132 36,201 SH   DFND 3 0 36,201 0
PACIFIC PREMIER BANCORP COM 69478X105 1,701 78,459 SH   DFND 1 70,775 6,990 694
PACIFIC PREMIER BANCORP COM 69478X105 8 368 SH   DFND 2 0 0 368
PACIFIC PREMIER BANCORP COM 69478X105 533 24,572 SH   DFND 3 0 24,572 0
PACIFIC PREMIER BANCORP COM 69478X105 1 30 SH   DFND 28 30 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,751 219,126 SH   DFND 43 0 0 219,126
PACIFIC PREMIER BANCORP COM 69478X105 2,138 98,600 SH   DFND 43, 01 0 0 98,600
PACIRA BIOSCIENCES COM 695127100 779 14,851 SH   DFND 1 11,026 2,562 1,263
PACIRA BIOSCIENCES COM 695127100 505 9,633 SH   DFND 2 0 0 9,633
PACIRA BIOSCIENCES COM 695127100 862 16,432 SH   DFND 3 0 16,432 0
PACIRA BIOSCIENCES COM 695127100 6,162 117,441 SH   DFND 43 0 0 117,441
PACIRA BIOSCIENCES COM 695127100 160 3,041 SH   DFND 43, 01 0 0 3,041
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 58 53,000 PRN   DFND 2 0 0 53,000
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 3,071 2,814,000 PRN   DFND 3 0 2,814,000 0
PACKAGING CORP AMER COM 695156109 33,437 335,044 SH   DFND 1 327,049 2,569 5,426
PACKAGING CORP AMER COM 695156109 116,700 1,169,339 SH   DFND 2 0 0 1,169,339
PACKAGING CORP AMER COM 695156109 5,733 57,443 SH   DFND 3 0 57,443 0
PACKAGING CORP AMER COM 695156109 189 1,893 SH   DFND 28 1,614 0 279
PACKAGING CORP AMER COM 695156109 343,699 3,443,880 SH   DFND 43 0 0 3,443,880
PACKAGING CORP AMER COM 695156109 10,711 107,321 SH   DFND 43, 01 0 0 107,321
PACWEST BANCORP DEL COM 695263103 1,320 66,951 SH   DFND 1 47,154 16,730 3,067
PACWEST BANCORP DEL COM 695263103 177 8,977 SH   DFND 2 0 0 8,977
PACWEST BANCORP DEL COM 695263103 320 16,212 SH   DFND 3 0 16,212 0
PACWEST BANCORP DEL COM 695263103 0 2 SH   DFND 6 0 2 0
PACWEST BANCORP DEL COM 695263103 7 355 SH   DFND 28 355 0 0
PACWEST BANCORP DEL COM 695263103 2,337 118,562 SH   DFND 43 0 0 118,562
PAE INC COM CL A 69290Y109 209 21,857 SH   DFND 1 14,350 7,507 0
PAE INC COM CL A 69290Y109 142 14,809 SH   DFND 3 0 14,809 0
PAGERDUTY INC COM 69553P100 210 7,333 SH   DFND 1 4,126 2,993 214
PAGERDUTY INC COM 69553P100 420 14,672 SH   DFND 2 0 0 14,672
PAGERDUTY INC COM 69553P100 1,689 59,016 SH   DFND 3 0 59,016 0
PAGERDUTY INC COM 69553P100 3,886 135,769 SH   DFND 43 0 0 135,769
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,315 37,219 SH   DFND 1 37,165 0 54
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,493 494,979 SH   DFND 2 0 0 494,979
PAGSEGURO DIGITAL LTD COM CL A G68707101 69 1,951 SH   DFND 3 0 1,951 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,187 33,590 SH   DFND 6 0 33,590 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 24 680 SH   DFND 28 680 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,706 274,648 SH   DFND 43 0 0 274,648
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 192 SH   DFND 43, 01 0 0 192
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 10 19,184 SH   DFND 1 0 19,184 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 237 461,996 SH   DFND 3 0 461,996 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALO ALTO NETWORKS INC COM 697435105 135,094 588,209 SH   DFND 1 576,813 9,887 1,509
PALO ALTO NETWORKS INC COM 697435105 51,372 223,678 SH   DFND 2 0 0 223,678
PALO ALTO NETWORKS INC COM 697435105 24,195 105,347 SH   DFND 3 0 105,347 0
PALO ALTO NETWORKS INC COM 697435105 105 457 SH   DFND 6 0 457 0
PALO ALTO NETWORKS INC COM 697435105 1,026 4,467 SH   DFND 28 4,259 0 208
PALO ALTO NETWORKS INC COM 697435105 101,536 442,096 SH   DFND 43 0 0 442,096
PALO ALTO NETWORKS INC COM 697435105 5,115 22,270 SH   DFND 43, 01 0 0 22,270
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 2,471 2,312,000 PRN   DFND 3 0 2,312,000 0
PALOMAR HLDGS INC COM 69753M105 528 6,157 SH   DFND 1 4,906 1,151 100
PALOMAR HLDGS INC COM 69753M105 10 121 SH   DFND 2 0 0 121
PALOMAR HLDGS INC COM 69753M105 260 3,028 SH   DFND 3 0 3,028 0
PALOMAR HLDGS INC COM 69753M105 4,589 53,509 SH   DFND 43 0 0 53,509
PALOMAR HLDGS INC COM 69753M105 216 2,523 SH   DFND 43, 01 0 0 2,523
PAMPA ENERGIA S A SPONS ADR 697660207 40 3,778 SH   DFND 1 121 3,657 0
PAMPA ENERGIA S A SPONS ADR 697660207 4 387 SH   DFND 2 0 0 387
PAMPA ENERGIA S A SPONS ADR 697660207 0 44 SH   DFND 28 44 0 0
PAN AMERN SILVER CORP COM 697900108 4,929 162,194 SH   DFND 1 1,644 159,550 1,000
PAN AMERN SILVER CORP COM 697900108 2,434 80,098 SH   DFND 2 0 0 80,098
PAN AMERN SILVER CORP COM 697900108 260 8,555 SH   DFND 3 0 8,555 0
PAN AMERN SILVER CORP COM 697900108 1,048 34,481 SH   DFND 5 34,481 0 0
PAN AMERN SILVER CORP COM 697900108 788 25,919 SH   DFND 43 0 0 25,919
PAN AMERN SILVER CORP COM 697900108 74 2,431 SH   DFND 43, 01 0 0 2,431
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 1,024 SH   DFND 1 0 1,024 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2,482 SH   DFND 3 0 2,482 0
PANHANDLE OIL AND GAS INC CL A 698477106 29 10,923 SH   DFND 3 0 10,923 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 6 0 1 0
PAPA JOHNS INTL INC COM 698813102 1,730 21,782 SH   DFND 1 16,632 5,038 112
PAPA JOHNS INTL INC COM 698813102 122 1,538 SH   DFND 2 0 0 1,538
PAPA JOHNS INTL INC COM 698813102 586 7,376 SH   DFND 3 0 7,376 0
PAPA JOHNS INTL INC COM 698813102 1,781 22,422 SH   DFND 43 0 0 22,422
PAPA JOHNS INTL INC COM 698813102 1,296 16,324 SH   DFND 43, 01 0 0 16,324
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 843 93,727 SH   DFND 1 46,321 47,234 172
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 257 28,575 SH   DFND 3 0 28,575 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 4 SH   DFND 6 0 4 0
PAR TECHNOLOGY CORP COM 698884103 155 5,176 SH   DFND 1 3,970 1,206 0
PAR TECHNOLOGY CORP COM 698884103 42 1,390 SH   DFND 2 0 0 1,390
PAR TECHNOLOGY CORP COM 698884103 223 7,447 SH   DFND 3 0 7,447 0
PAR TECHNOLOGY CORP COM 698884103 528 17,654 SH   DFND 43 0 0 17,654
PARAMOUNT GROUP INC COM 69924R108 351 45,585 SH   DFND 1 12,293 32,485 807
PARAMOUNT GROUP INC COM 69924R108 32 4,162 SH   DFND 2 0 0 4,162
PARAMOUNT GROUP INC COM 69924R108 429 55,645 SH   DFND 3 0 55,645 0
PARATEK PHARMACEUTICALS INC COM 699374302 305 58,417 SH   DFND 1 12,931 45,486 0
PARATEK PHARMACEUTICALS INC COM 699374302 274 52,500 SH   DFND 2 0 0 52,500
PARATEK PHARMACEUTICALS INC COM 699374302 382 73,117 SH   DFND 3 0 73,117 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 6 0 1 0
PARATEK PHARMACEUTICALS INC NOTE 4.75 699374AB0 1,573 1,950,000 PRN   DFND 3 0 1,950,000 0
PARETEUM CORP COM NEW 69946T207 11 17,492 SH   DFND 1 0 17,492 0
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARETEUM CORP COM NEW 69946T207 279 450,723 SH   DFND 3 0 450,723 0
PARK AEROSPACE CORP COM 70014A104 207 18,591 SH   DFND 1 11,454 6,442 695
PARK AEROSPACE CORP COM 70014A104 5 466 SH   DFND 2 0 0 466
PARK AEROSPACE CORP COM 70014A104 30 2,674 SH   DFND 3 0 2,674 0
PARK AEROSPACE CORP COM 70014A104 201 18,083 SH   DFND 43 0 0 18,083
PARK CITY GROUP INC COM NEW 700215304 19 4,549 SH   DFND 1 2,684 1,865 0
PARK CITY GROUP INC COM NEW 700215304 29 6,784 SH   DFND 3 0 6,784 0
PARK HOTELS RESORTS INC COM 700517105 1,539 155,567 SH   DFND 1 71,797 77,979 5,791
PARK HOTELS RESORTS INC COM 700517105 17 1,741 SH   DFND 2 0 0 1,741
PARK HOTELS RESORTS INC COM 700517105 1,243 125,730 SH   DFND 3 0 125,730 0
PARK HOTELS RESORTS INC COM 700517105 0 3 SH   DFND 6 0 3 0
PARK HOTELS RESORTS INC COM 700517105 51 5,121 SH   DFND 28 229 0 4,892
PARK HOTELS RESORTS INC COM 700517105 890 90,016 SH   DFND 43 0 0 90,016
PARK HOTELS RESORTS INC COM 700517105 284 28,763 SH   DFND 43, 01 0 0 28,763
PARK NATL CORP COM 700658107 2,009 28,542 SH   DFND 1 25,779 2,763 0
PARK NATL CORP COM 700658107 291 4,138 SH   DFND 2 0 0 4,138
PARK NATL CORP COM 700658107 173 2,464 SH   DFND 3 0 2,464 0
PARK OHIO HLDGS CORP COM 700666100 315 18,989 SH   DFND 1 8,792 10,197 0
PARK OHIO HLDGS CORP COM 700666100 2 135 SH   DFND 2 0 0 135
PARK OHIO HLDGS CORP COM 700666100 190 11,473 SH   DFND 3 0 11,473 0
PARKE BANCORP INC COM 700885106 246 18,121 SH   DFND 1 15,437 2,684 0
PARKE BANCORP INC COM 700885106 2 130 SH   DFND 3 0 130 0
PARKER HANNIFIN CORP COM 701094104 55,240 301,413 SH   DFND 1 284,262 7,788 9,363
PARKER HANNIFIN CORP COM 701094104 30,520 166,530 SH   DFND 2 0 0 166,530
PARKER HANNIFIN CORP COM 701094104 5,358 29,235 SH   DFND 3 0 29,235 0
PARKER HANNIFIN CORP COM 701094104 88 480 SH   DFND 6 0 480 0
PARKER HANNIFIN CORP COM 701094104 1,351 7,370 SH   DFND 28 3,942 0 3,428
PARKER HANNIFIN CORP COM 701094104 99,040 540,407 SH   DFND 43 0 0 540,407
PARKER HANNIFIN CORP COM 701094104 21,915 119,579 SH   DFND 43, 01 0 0 119,579
PARSLEY ENERGY INC CL A 701877102 4,337 406,057 SH   DFND 1 136,708 265,883 3,466
PARSLEY ENERGY INC CL A 701877102 4,434 415,200 SH   DFND 2 0 0 415,200
PARSLEY ENERGY INC CL A 701877102 1,717 160,776 SH   DFND 3 0 160,776 0
PARSLEY ENERGY INC CL A 701877102 5,340 500,000 SH Call DFND 3 0 500,000 0
PARSLEY ENERGY INC CL A 701877102 9 852 SH   DFND 28 852 0 0
PARSLEY ENERGY INC CL A 701877102 2,399 224,592 SH   DFND 43 0 0 224,592
PARSLEY ENERGY INC CL A 701877102 2,056 192,474 SH   DFND 43, 01 0 0 192,474
PARSONS CORPORATION COM 70202L102 181 4,982 SH   DFND 1 2,852 2,130 0
PARSONS CORPORATION COM 70202L102 452 12,482 SH   DFND 2 0 0 12,482
PARSONS CORPORATION COM 70202L102 120 3,307 SH   DFND 3 0 3,307 0
PARSONS CORPORATION COM 70202L102 11,097 306,202 SH   DFND 43 0 0 306,202
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTY CITY HOLDCO INC COM 702149105 10 6,794 SH   DFND 1 0 6,794 0
PARTY CITY HOLDCO INC COM 702149105 53 35,378 SH   DFND 2 0 0 35,378
PARTY CITY HOLDCO INC COM 702149105 46 31,048 SH   DFND 3 0 31,048 0
PARTY CITY HOLDCO INC COM 702149105 0 2 SH   DFND 6 0 2 0
PASSAGE BIO INC COM 702712100 112 4,113 SH   DFND 1 2,055 2,058 0
PASSAGE BIO INC COM 702712100 51 1,850 SH   DFND 3 0 1,850 0
PATHFINDER BANCORP INC MD COM 70319R109 0 13 SH   DFND 3 0 13 0
PATRICK INDS INC COM 703343103 12,215 199,434 SH   DFND 1 7,945 191,243 246
PATRICK INDS INC COM 703343103 87 1,418 SH   DFND 2 0 0 1,418
PATRICK INDS INC COM 703343103 481 7,848 SH   DFND 3 0 7,848 0
PATRICK INDS INC COM 703343103 953 15,553 SH   DFND 43 0 0 15,553
PATRICK INDS INC COM 703343103 1,157 18,887 SH   DFND 43, 01 0 0 18,887
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 7 SH   DFND 3 0 7 0
PATRIOT TRANSN HLDG INC COM 70338W105 4 486 SH   DFND 2 0 0 486
PATRIOT TRANSN HLDG INC COM 70338W105 0 7 SH   DFND 3 0 7 0
PATTERSON COS INC COM 703395103 1,051 47,774 SH   DFND 1 35,218 11,947 609
PATTERSON COS INC COM 703395103 5,069 230,420 SH   DFND 2 0 0 230,420
PATTERSON COS INC COM 703395103 6,310 286,819 SH   DFND 3 0 286,819 0
PATTERSON COS INC COM 703395103 0 4 SH   DFND 6 0 4 0
PATTERSON COS INC COM 703395103 14,580 662,711 SH   DFND 43 0 0 662,711
PATTERSON COS INC COM 703395103 2,215 100,666 SH   DFND 43, 01 0 0 100,666
PATTERSON UTI ENERGY INC COM 703481101 1,423 410,211 SH   DFND 1 11,426 397,149 1,636
PATTERSON UTI ENERGY INC COM 703481101 25 7,332 SH   DFND 2 0 0 7,332
PATTERSON UTI ENERGY INC COM 703481101 5,106 1,471,426 SH   DFND 3 0 1,471,426 0
PATTERSON UTI ENERGY INC COM 703481101 0 1 SH   DFND 6 0 1 0
PATTERSON UTI ENERGY INC COM 703481101 168 48,360 SH   DFND 28 0 0 48,360
PATTERSON UTI ENERGY INC COM 703481101 3,212 925,606 SH   DFND 43 0 0 925,606
PATTERSON UTI ENERGY INC COM 703481101 1 268 SH   DFND 43, 01 0 0 268
PAVMED INC COM 70387R106 9 4,407 SH   DFND 1 0 4,407 0
PAVMED INC COM 70387R106 15 7,160 SH   DFND 3 0 7,160 0
PAVMED INC *W EXP 04/ 70387R122 1 1,000 SH   DFND 1 1,000 0 0
PAYCHEX INC COM 704326107 99,602 1,314,873 SH   DFND 1 461,034 667,982 185,857
PAYCHEX INC COM 704326107 97,106 1,281,928 SH   DFND 2 0 0 1,281,928
PAYCHEX INC COM 704326107 41,348 545,842 SH   DFND 3 0 545,842 0
PAYCHEX INC COM 704326107 2,432 32,100 SH Put DFND 6 0 32,100 0
PAYCHEX INC COM 704326107 4,301 56,773 SH   DFND 6 0 56,773 0
PAYCHEX INC COM 704326107 691 9,126 SH   DFND 28 2,153 0 6,973
PAYCHEX INC COM 704326107 517,924 6,837,274 SH   DFND 43 0 0 6,837,274
PAYCHEX INC COM 704326107 12,423 163,997 SH   DFND 43, 01 0 0 163,997
PAYCOM SOFTWARE INC COM 70432V102 5,129 16,560 SH   DFND 1 13,079 3,303 178
PAYCOM SOFTWARE INC COM 70432V102 38,483 124,247 SH   DFND 2 0 0 124,247
PAYCOM SOFTWARE INC COM 70432V102 1,349 4,354 SH   DFND 3 0 4,354 0
PAYCOM SOFTWARE INC COM 70432V102 125 402 SH   DFND 28 36 0 366
PAYCOM SOFTWARE INC COM 70432V102 32,029 103,411 SH   DFND 43 0 0 103,411
PAYCOM SOFTWARE INC COM 70432V102 3,249 10,489 SH   DFND 43, 01 0 0 10,489
PAYLOCITY HLDG CORP COM 70438V106 973 6,667 SH   DFND 1 6,087 317 263
PAYLOCITY HLDG CORP COM 70438V106 595 4,077 SH   DFND 2 0 0 4,077
PAYLOCITY HLDG CORP COM 70438V106 1,645 11,274 SH   DFND 3 0 11,274 0
PAYLOCITY HLDG CORP COM 70438V106 14,310 98,089 SH   DFND 43 0 0 98,089
PAYLOCITY HLDG CORP COM 70438V106 4,612 31,611 SH   DFND 43, 01 0 0 31,611
PAYPAL HLDGS INC COM 70450Y103 511,349 2,934,907 SH   DFND 1 2,490,697 351,722 92,488
PAYPAL HLDGS INC COM 70450Y103 348 2,000 SH Put DFND 2 0 0 2,000
PAYPAL HLDGS INC COM 70450Y103 504,527 2,895,751 SH   DFND 2 0 0 2,895,751
PAYPAL HLDGS INC COM 70450Y103 610 3,500 SH Call DFND 3 0 3,500 0
PAYPAL HLDGS INC COM 70450Y103 5,819 33,400 SH Put DFND 3 0 33,400 0
PAYPAL HLDGS INC COM 70450Y103 21,075 120,959 SH   DFND 3 0 120,959 0
PAYPAL HLDGS INC COM 70450Y103 6,657 38,210 SH   DFND 6 0 38,210 0
PAYPAL HLDGS INC COM 70450Y103 15,855 91,000 SH Call DFND 6 0 91,000 0
PAYPAL HLDGS INC COM 70450Y103 37,181 213,400 SH Put DFND 6 0 213,400 0
PAYPAL HLDGS INC COM 70450Y103 7,329 42,067 SH   DFND 28 23,377 0 18,690
PAYPAL HLDGS INC COM 70450Y103 593,754 3,407,876 SH   DFND 43 0 0 3,407,876
PAYPAL HLDGS INC COM 70450Y103 96,684 554,920 SH   DFND 43, 01 0 0 554,920
PAYSIGN INC COM 70451A104 116 11,974 SH   DFND 1 9,583 2,391 0
PAYSIGN INC COM 70451A104 160 16,510 SH   DFND 3 0 16,510 0
PAYSIGN INC COM 70451A104 0 1 SH   DFND 6 0 1 0
PBF ENERGY INC CL A 69318G106 724 70,690 SH   DFND 1 52,668 17,157 865
PBF ENERGY INC CL A 69318G106 1,140 111,369 SH   DFND 2 0 0 111,369
PBF ENERGY INC CL A 69318G106 6,557 640,289 SH   DFND 3 0 640,289 0
PBF ENERGY INC CL A 69318G106 2,888 281,991 SH   DFND 43 0 0 281,991
PBF ENERGY INC CL A 69318G106 586 57,225 SH   DFND 43, 01 0 0 57,225
PBF LOGISTICS LP UNIT LTD P 69318Q104 16 1,600 SH   DFND 1 1,600 0 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 37 3,846 SH   DFND 2 0 0 3,846
PBF LOGISTICS LP UNIT LTD P 69318Q104 29 2,945 SH   DFND 3 0 2,945 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 8 SH   DFND 6 0 8 0
PC CONNECTION INC COM 69318J100 135 2,920 SH   DFND 1 2,188 714 18
PC CONNECTION INC COM 69318J100 714 15,395 SH   DFND 3 0 15,395 0
PCB BANCORP COM 69320M109 101 9,763 SH   DFND 1 7,260 2,503 0
PCB BANCORP COM 69320M109 384 37,268 SH   DFND 2 0 0 37,268
PCB BANCORP COM 69320M109 43 4,144 SH   DFND 3 0 4,144 0
PCM FD INC COM 69323T101 540 57,335 SH   DFND 2 0 0 57,335
PCSB FINL CORP COM 69324R104 86 6,786 SH   DFND 1 4,085 2,701 0
PCSB FINL CORP COM 69324R104 416 32,779 SH   DFND 3 0 32,779 0
PCTEL INC COM 69325Q105 81 12,110 SH   DFND 1 8,801 3,309 0
PCTEL INC COM 69325Q105 117 17,489 SH   DFND 3 0 17,489 0
PDC ENERGY INC COM 69327R101 528 42,410 SH   DFND 1 34,361 7,251 798
PDC ENERGY INC COM 69327R101 95 7,605 SH   DFND 2 0 0 7,605
PDC ENERGY INC COM 69327R101 5,190 417,215 SH   DFND 3 0 417,215 0
PDC ENERGY INC COM 69327R101 0 5 SH   DFND 6 0 5 0
PDC ENERGY INC COM 69327R101 2 155 SH   DFND 28 155 0 0
PDC ENERGY INC COM 69327R101 1,749 140,632 SH   DFND 43 0 0 140,632
PDC ENERGY INC COM 69327R101 444 35,711 SH   DFND 43, 01 0 0 35,711
PDC ENERGY INC NOTE 1.12 69327RAD3 11 12,000 PRN   DFND 2 0 0 12,000
PDF SOLUTIONS INC COM 693282105 313 15,984 SH   DFND 1 8,021 7,834 129
PDF SOLUTIONS INC COM 693282105 77 3,919 SH   DFND 3 0 3,919 0
PDL BIOPHARMA INC COM 69329Y104 80 27,553 SH   DFND 1 19,586 7,967 0
PDL BIOPHARMA INC COM 69329Y104 5 1,707 SH   DFND 2 0 0 1,707
PDL BIOPHARMA INC COM 69329Y104 56 19,330 SH   DFND 3 0 19,330 0
PDL BIOPHARMA INC COM 69329Y104 0 1 SH   DFND 6 0 1 0
PDL CMNTY BANCORP COM 69290X101 32 3,129 SH   DFND 1 1,643 1,486 0
PDL CMNTY BANCORP COM 69290X101 14 1,353 SH   DFND 3 0 1,353 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PEABODY ENERGY CORP NEW COM 704551100 89 30,967 SH   DFND 1 561 30,406 0
PEABODY ENERGY CORP NEW COM 704551100 0 22 SH   DFND 2 0 0 22
PEABODY ENERGY CORP NEW COM 704551100 71 24,494 SH   DFND 3 0 24,494 0
PEABODY ENERGY CORP NEW COM 704551100 0 5 SH   DFND 6 0 5 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 252 13,461 SH   DFND 1 9,965 3,496 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 28 1,496 SH   DFND 2 0 0 1,496
PEAPACK-GLADSTONE FINL CORP COM 704699107 61 3,246 SH   DFND 3 0 3,246 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 219 11,679 SH   DFND 43 0 0 11,679
PEARSON PLC SPONSORED 705015105 118 16,340 SH   DFND 1 9,541 0 6,799
PEARSON PLC SPONSORED 705015105 16 2,239 SH   DFND 2 0 0 2,239
PEARSON PLC SPONSORED 705015105 7 1,015 SH   DFND 28 247 0 768
PEBBLEBROOK HOTEL TR COM 70509V100 1,152 84,321 SH   DFND 1 27,775 53,841 2,705
PEBBLEBROOK HOTEL TR COM 70509V100 53 3,863 SH   DFND 2 0 0 3,863
PEBBLEBROOK HOTEL TR COM 70509V100 728 53,309 SH   DFND 3 0 53,309 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 6 SH   DFND 6 0 6 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 382 SH   DFND 28 291 0 91
PEBBLEBROOK HOTEL TR COM 70509V100 12,097 885,599 SH   DFND 43 0 0 885,599
PEBBLEBROOK HOTEL TR COM 70509V100 922 67,475 SH   DFND 43, 01 0 0 67,475
PEGASYSTEMS INC COM 705573103 17,910 177,025 SH   DFND 1 6,199 170,756 70
PEGASYSTEMS INC COM 705573103 127 1,251 SH   DFND 2 0 0 1,251
PEGASYSTEMS INC COM 705573103 624 6,171 SH   DFND 3 0 6,171 0
PEGASYSTEMS INC COM 705573103 10,631 105,085 SH   DFND 43 0 0 105,085
PEGASYSTEMS INC COM 705573103 5,193 51,325 SH   DFND 43, 01 0 0 51,325
PELOTON INTERACTIVE INC CL A COM 70614W100 25,065 433,883 SH   DFND 1 109,522 324,246 115
PELOTON INTERACTIVE INC CL A COM 70614W100 66,807 1,156,424 SH   DFND 2 0 0 1,156,424
PELOTON INTERACTIVE INC CL A COM 70614W100 22,581 390,878 SH   DFND 3 0 390,878 0
PELOTON INTERACTIVE INC CL A COM 70614W100 102 1,771 SH   DFND 28 362 0 1,409
PELOTON INTERACTIVE INC CL A COM 70614W100 341 5,898 SH   DFND 43 0 0 5,898
PEMBINA PIPELINE CORP COM 706327103 248 9,906 SH   DFND 1 4,738 0 5,168
PEMBINA PIPELINE CORP COM 706327103 1,031 41,241 SH   DFND 2 0 0 41,241
PEMBINA PIPELINE CORP COM 706327103 165 6,602 SH   DFND 3 0 6,602 0
PEMBINA PIPELINE CORP COM 706327103 6,114 244,553 SH   DFND 5 244,553 0 0
PEMBINA PIPELINE CORP COM 706327103 3,542 141,688 SH   DFND 6 0 141,688 0
PEMBINA PIPELINE CORP COM 706327103 27 1,068 SH   DFND 28 0 0 1,068
PEMBINA PIPELINE CORP COM 706327103 215 8,615 SH   DFND 43 0 0 8,615
PEMBINA PIPELINE CORP COM 706327103 1,096 43,825 SH   DFND 88 0 43,825 0
PENN NATL GAMING INC COM 707569109 1,934 63,322 SH   DFND 1 56,437 6,345 540
PENN NATL GAMING INC COM 707569109 76 2,500 SH Put DFND 2 0 0 2,500
PENN NATL GAMING INC COM 707569109 9,986 326,992 SH   DFND 2 0 0 326,992
PENN NATL GAMING INC COM 707569109 3,252 106,491 SH   DFND 3 0 106,491 0
PENN NATL GAMING INC COM 707569109 1 44 SH   DFND 28 44 0 0
PENN NATL GAMING INC COM 707569109 66,382 2,173,621 SH   DFND 43 0 0 2,173,621
PENN NATL GAMING INC COM 707569109 1,216 39,830 SH   DFND 43, 01 0 0 39,830
PENN VA CORP COM 70788V102 83 8,726 SH   DFND 1 7,595 1,111 20
PENN VA CORP COM 70788V102 41 4,297 SH   DFND 3 0 4,297 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 242 10,718 SH   DFND 1 7,866 2,605 247
PENNANT GROUP INC COM 70805E109 239 10,595 SH   DFND 3 0 10,595 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 0 5 SH   DFND 43, 01 0 0 5
PENNANTPARK FLOATING RATE CA COM 70806A106 31 3,642 SH   DFND 2 0 0 3,642
PENNANTPARK INVT CORP COM 708062104 1 259 SH   DFND 1 0 0 259
PENNANTPARK INVT CORP COM 708062104 53 14,970 SH   DFND 2 0 0 14,970
PENNANTPARK INVT CORP COM 708062104 325 92,694 SH   DFND 43 0 0 92,694
PENNS WOODS BANCORP INC COM 708430103 127 5,577 SH   DFND 1 4,200 1,377 0
PENNS WOODS BANCORP INC COM 708430103 6 261 SH   DFND 2 0 0 261
PENNS WOODS BANCORP INC COM 708430103 65 2,877 SH   DFND 3 0 2,877 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 74 54,386 SH   DFND 1 47,459 6,390 537
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 11 8,310 SH   DFND 2 0 0 8,310
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 81 59,402 SH   DFND 3 0 59,402 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 894 21,394 SH   DFND 1 14,734 6,660 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 98 2,354 SH   DFND 2 0 0 2,354
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,211 28,987 SH   DFND 3 0 28,987 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 3 SH   DFND 6 0 3 0
PENNYMAC MTG INVT TR COM 70931T103 1,172 66,862 SH   DFND 1 33,127 32,892 843
PENNYMAC MTG INVT TR COM 70931T103 4,732 269,936 SH   DFND 2 0 0 269,936
PENNYMAC MTG INVT TR COM 70931T103 294 16,789 SH   DFND 3 0 16,789 0
PENNYMAC MTG INVT TR COM 70931T103 0 6 SH   DFND 6 0 6 0
PENNYMAC MTG INVT TR COM 70931T103 6 324 SH   DFND 28 324 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 509 13,139 SH   DFND 1 12,331 3 805
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,518 271,704 SH   DFND 2 0 0 271,704
PENSKE AUTOMOTIVE GRP INC COM 70959W103 591 15,269 SH   DFND 3 0 15,269 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,246 419,674 SH   DFND 43 0 0 419,674
PENSKE AUTOMOTIVE GRP INC COM 70959W103 198 5,113 SH   DFND 43, 01 0 0 5,113
PENTAIR PLC SHS G7S00T104 4,483 117,996 SH   DFND 1 87,381 18,584 12,031
PENTAIR PLC SHS G7S00T104 1,147 30,188 SH   DFND 2 0 0 30,188
PENTAIR PLC SHS G7S00T104 1,615 42,518 SH   DFND 3 0 42,518 0
PENTAIR PLC SHS G7S00T104 65 1,709 SH   DFND 28 80 0 1,629
PENTAIR PLC SHS G7S00T104 22,431 590,458 SH   DFND 43 0 0 590,458
PENTAIR PLC SHS G7S00T104 538 14,170 SH   DFND 43, 01 0 0 14,170
PENUMBRA INC COM 70975L107 846 4,729 SH   DFND 1 4,486 0 243
PENUMBRA INC COM 70975L107 2,440 13,643 SH   DFND 2 0 0 13,643
PENUMBRA INC COM 70975L107 3,491 19,524 SH   DFND 3 0 19,524 0
PENUMBRA INC COM 70975L107 24 137 SH   DFND 28 3 0 134
PENUMBRA INC COM 70975L107 7,991 44,685 SH   DFND 43 0 0 44,685
PENUMBRA INC COM 70975L107 304 1,698 SH   DFND 43, 01 0 0 1,698
PEOPLES BANCORP INC COM 709789101 1,079 50,727 SH   DFND 1 44,926 3,622 2,179
PEOPLES BANCORP INC COM 709789101 74 3,482 SH   DFND 2 0 0 3,482
PEOPLES BANCORP INC COM 709789101 75 3,544 SH   DFND 3 0 3,544 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 6 0 1 0
PEOPLES BANCORP N C INC COM 710577107 58 3,278 SH   DFND 1 1,429 1,849 0
PEOPLES BANCORP N C INC COM 710577107 12 667 SH   DFND 2 0 0 667
PEOPLES BANCORP N C INC COM 710577107 66 3,757 SH   DFND 3 0 3,757 0
PEOPLES FINL SVCS CORP COM 711040105 201 5,273 SH   DFND 1 1,655 3,618 0
PEOPLES FINL SVCS CORP COM 711040105 79 2,073 SH   DFND 2 0 0 2,073
PEOPLES FINL SVCS CORP COM 711040105 217 5,680 SH   DFND 3 0 5,680 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,421 382,149 SH   DFND 1 276,812 90,331 15,006
PEOPLES UNITED FINANCIAL INC COM 712704105 2,087 180,400 SH   DFND 2 0 0 180,400
PEOPLES UNITED FINANCIAL INC COM 712704105 757 65,421 SH   DFND 3 0 65,421 0
PEOPLES UNITED FINANCIAL INC COM 712704105 72 6,241 SH   DFND 28 697 0 5,544
PEOPLES UNITED FINANCIAL INC COM 712704105 5,103 441,085 SH   DFND 43 0 0 441,085
PEOPLES UNITED FINANCIAL INC COM 712704105 86 7,409 SH   DFND 43, 01 0 0 7,409
PEOPLES UTAH BANCORP COM 712706209 254 11,293 SH   DFND 1 8,306 2,987 0
PEOPLES UTAH BANCORP COM 712706209 34 1,500 SH   DFND 2 0 0 1,500
PEOPLES UTAH BANCORP COM 712706209 95 4,240 SH   DFND 3 0 4,240 0
PEPSICO INC COM 713448108 2,923 22,100 SH Put DFND 1 0 22,100 0
PEPSICO INC COM 713448108 1,293,348 9,778,832 SH   DFND 1 9,141,130 529,249 108,453
PEPSICO INC COM 713448108 747,877 5,654,594 SH   DFND 2 0 0 5,654,594
PEPSICO INC COM 713448108 595 4,500 SH Put DFND 3 0 4,500 0
PEPSICO INC COM 713448108 595 4,500 SH Call DFND 3 0 4,500 0
PEPSICO INC COM 713448108 12,057 91,163 SH   DFND 3 0 91,163 0
PEPSICO INC COM 713448108 9,324 70,500 SH Call DFND 6 0 70,500 0
PEPSICO INC COM 713448108 13,734 103,840 SH   DFND 6 0 103,840 0
PEPSICO INC COM 713448108 35,578 269,000 SH Put DFND 6 0 269,000 0
PEPSICO INC COM 713448108 14,434 109,130 SH   DFND 28 91,140 0 17,990
PEPSICO INC COM 713448108 1,298,501 9,817,790 SH   DFND 43 0 0 9,817,790
PEPSICO INC COM 713448108 73,708 557,295 SH   DFND 43, 01 0 0 557,295
PERCEPTRON INC COM 71361F100 1 375 SH   DFND 2 0 0 375
PERCEPTRON INC COM 71361F100 0 36 SH   DFND 3 0 36 0
PERDOCEO ED CORP COM 71363P106 660 41,419 SH   DFND 1 20,466 19,932 1,021
PERDOCEO ED CORP COM 71363P106 6 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106 5 300 SH Put DFND 3 0 300 0
PERDOCEO ED CORP COM 71363P106 151 9,494 SH   DFND 3 0 9,494 0
PERDOCEO ED CORP COM 71363P106 0 3 SH   DFND 6 0 3 0
PERDOCEO ED CORP COM 71363P106 2,567 161,121 SH   DFND 43 0 0 161,121
PERFICIENT INC COM 71375U101 500 13,964 SH   DFND 1 10,217 3,602 145
PERFICIENT INC COM 71375U101 2,399 67,048 SH   DFND 3 0 67,048 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,974 170,686 SH   DFND 1 151,866 18,765 55
PERFORMANCE FOOD GROUP CO COM 71377A103 230 7,888 SH   DFND 2 0 0 7,888
PERFORMANCE FOOD GROUP CO COM 71377A103 698 23,967 SH   DFND 3 0 23,967 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 4 SH   DFND 6 0 4 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19 662 SH   DFND 28 662 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,968 273,426 SH   DFND 43 0 0 273,426
PERFORMANCE FOOD GROUP CO COM 71377A103 2,414 82,843 SH   DFND 43, 01 0 0 82,843
PERION NETWORK LTD SHS NEW M78673114 14 2,698 SH   DFND 1 0 2,698 0
PERKINELMER INC COM 714046109 7,834 79,866 SH   DFND 1 75,883 3,163 820
PERKINELMER INC COM 714046109 15,217 155,132 SH   DFND 2 0 0 155,132
PERKINELMER INC COM 714046109 833 8,497 SH   DFND 3 0 8,497 0
PERKINELMER INC COM 714046109 52 527 SH   DFND 28 196 0 331
PERKINELMER INC COM 714046109 12,109 123,447 SH   DFND 43 0 0 123,447
PERKINELMER INC COM 714046109 9,506 96,911 SH   DFND 43, 01 0 0 96,911
PERMA PIPE INTL HLDGS INC COM 714167103 1 196 SH   DFND 3 0 196 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 35 SH   DFND 3 0 35 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 50 15,225 SH   DFND 1 15,225 0 0
PERRIGO CO PLC SHS G97822103 1,894 34,264 SH   DFND 1 27,642 4,844 1,778
PERRIGO CO PLC SHS G97822103 2,179 39,425 SH   DFND 2 0 0 39,425
PERRIGO CO PLC SHS G97822103 26 477 SH   DFND 3 0 477 0
PERRIGO CO PLC SHS G97822103 772 13,974 SH   DFND 6 0 13,974 0
PERRIGO CO PLC SHS G97822103 77 1,402 SH   DFND 28 135 0 1,267
PERRIGO CO PLC SHS G97822103 28,571 516,941 SH   DFND 43 0 0 516,941
PERRIGO CO PLC SHS G97822103 709 12,822 SH   DFND 43, 01 0 0 12,822
PERSONALIS INC COM 71535D106 132 10,163 SH   DFND 1 9,096 1,067 0
PERSONALIS INC COM 71535D106 249 19,236 SH   DFND 2 0 0 19,236
PERSONALIS INC COM 71535D106 3 247 SH   DFND 3 0 247 0
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 1 0
PERSPECTA INC COM 715347100 2,874 123,709 SH   DFND 1 64,844 57,896 969
PERSPECTA INC COM 715347100 1,922 82,742 SH   DFND 2 0 0 82,742
PERSPECTA INC COM 715347100 906 38,992 SH   DFND 3 0 38,992 0
PERSPECTA INC COM 715347100 0 12 SH   DFND 6 0 12 0
PERSPECTA INC COM 715347100 2,118 91,174 SH   DFND 43 0 0 91,174
PERSPECTA INC COM 715347100 22 939 SH   DFND 43, 01 0 0 939
PETIQ INC COM CL A 71639T106 346 9,928 SH   DFND 1 9,928 0 0
PETIQ INC COM CL A 71639T106 2 52 SH   DFND 2 0 0 52
PETIQ INC COM CL A 71639T106 635 18,240 SH   DFND 3 0 18,240 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 2,777 79,696 SH   DFND 43 0 0 79,696
PETIQ INC COM CL A 71639T106 1,372 39,368 SH   DFND 43, 01 0 0 39,368
PETMED EXPRESS INC COM 716382106 890 24,979 SH   DFND 1 22,643 1,549 787
PETMED EXPRESS INC COM 716382106 126 3,545 SH   DFND 2 0 0 3,545
PETMED EXPRESS INC COM 716382106 265 7,433 SH   DFND 3 0 7,433 0
PETMED EXPRESS INC COM 716382106 3 89 SH   DFND 28 89 0 0
PETMED EXPRESS INC COM 716382106 575 16,137 SH   DFND 43 0 0 16,137
PETROCHINA CO LTD SPONSORED 71646E100 205 6,193 SH   DFND 1 5,631 0 562
PETROCHINA CO LTD SPONSORED 71646E100 34 1,021 SH   DFND 2 0 0 1,021
PETROCHINA CO LTD SPONSORED 71646E100 73 2,216 SH   DFND 3 0 2,216 0
PETROCHINA CO LTD SPONSORED 71646E100 205 6,204 SH   DFND 6 0 6,204 0
PETROCHINA CO LTD SPONSORED 71646E100 8 254 SH   DFND 28 53 0 201
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 462 58,017 SH   DFND 1 53,724 1,203 3,090
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,032 129,517 SH   DFND 2 0 0 129,517
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 40 5,041 SH   DFND 28 503 0 4,538
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,266 284,303 SH   DFND 43 0 0 284,303
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 805 97,308 SH   DFND 1 32,392 62,034 2,882
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,551 308,412 SH   DFND 2 0 0 308,412
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,314 158,937 SH   DFND 3 0 158,937 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 7,541 911,900 SH   DFND 6 0 911,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 45 5,454 SH   DFND 28 678 0 4,776
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 4,749 574,270 SH   DFND 43 0 0 574,270
PFENEX INC COM 717071104 107 12,867 SH   DFND 1 8,504 4,363 0
PFENEX INC COM 717071104 4 438 SH   DFND 3 0 438 0
PFENEX INC COM 717071104 0 2 SH   DFND 6 0 2 0
PFIZER INC COM 717081103 656,449 20,074,894 SH   DFND 1 17,349,155 917,711 1,808,028
PFIZER INC COM 717081103 177 5,400 SH Put DFND 2 0 0 5,400
PFIZER INC COM 717081103 792,075 24,222,482 SH   DFND 2 0 0 24,222,482
PFIZER INC COM 717081103 8,492 259,700 SH Call DFND 3 0 259,700 0
PFIZER INC COM 717081103 12,377 378,500 SH Put DFND 3 0 378,500 0
PFIZER INC COM 717081103 81,571 2,494,541 SH   DFND 3 0 2,494,541 0
PFIZER INC COM 717081103 6,753 206,500 SH Call DFND 6 0 206,500 0
PFIZER INC COM 717081103 33,687 1,030,176 SH   DFND 6 0 1,030,176 0
PFIZER INC COM 717081103 33,825 1,034,400 SH Put DFND 6 0 1,034,400 0
PFIZER INC COM 717081103 6,834 208,977 SH   DFND 28 100,580 0 108,397
PFIZER INC COM 717081103 948,651 29,010,730 SH   DFND 43 0 0 29,010,730
PFIZER INC COM 717081103 44,597 1,363,826 SH   DFND 43, 01 0 0 1,363,826
PFSWEB INC COM NEW 717098206 55 8,293 SH   DFND 1 6,297 1,996 0
PFSWEB INC COM NEW 717098206 113 16,883 SH   DFND 3 0 16,883 0
PG&E CORP COM 69331C108 70,316 7,927,381 SH   DFND 1 32,872 7,890,098 4,411
PG&E CORP COM 69331C108 9,461 1,066,618 SH   DFND 2 0 0 1,066,618
PG&E CORP COM 69331C108 1,448 163,300 SH Put DFND 3 0 163,300 0
PG&E CORP COM 69331C108 4,362 491,823 SH   DFND 3 0 491,823 0
PG&E CORP COM 69331C108 68 7,662 SH   DFND 6 0 7,662 0
PG&E CORP COM 69331C108 76 8,543 SH   DFND 28 250 0 8,293
PGIM ETF TR ULTRA SHOR 69344A107 130,187 2,614,198 SH   DFND 2 0 0 2,614,198
PGIM ETF TR ULTRA SHOR 69344A107 62,403 1,253,075 SH   DFND 43 0 0 1,253,075
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,527 120,058 SH   DFND 2 0 0 120,058
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7 576 SH   DFND 3 0 576 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,668 126,075 SH   DFND 2 0 0 126,075
PGT INNOVATIONS INC COM 69336V101 555 35,372 SH   DFND 1 23,712 10,527 1,133
PGT INNOVATIONS INC COM 69336V101 30 1,926 SH   DFND 2 0 0 1,926
PGT INNOVATIONS INC COM 69336V101 124 7,880 SH   DFND 3 0 7,880 0
PGT INNOVATIONS INC COM 69336V101 0 4 SH   DFND 6 0 4 0
PGT INNOVATIONS INC COM 69336V101 1,548 98,742 SH   DFND 43 0 0 98,742
PHASEBIO PHARMACEUTICALS INC COM 717224109 25 5,451 SH   DFND 1 4,365 1,086 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 8 1,719 SH   DFND 3 0 1,719 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 114 3,461 SH   DFND 1 2,860 601 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 36 1,094 SH   DFND 3 0 1,094 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 419 15,956 SH   DFND 1 8,926 5,580 1,450
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23 861 SH   DFND 2 0 0 861
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 80 3,048 SH   DFND 3 0 3,048 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 34 SH   DFND 28 34 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,658 63,100 SH   DFND 43 0 0 63,100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,208 46,002 SH   DFND 43, 01 0 0 46,002
PHILIP MORRIS INTL INC COM 718172109 295,235 4,214,037 SH   DFND 1 3,974,383 50,049 189,605
PHILIP MORRIS INTL INC COM 718172109 114,428 1,633,285 SH   DFND 2 0 0 1,633,285
PHILIP MORRIS INTL INC COM 718172109 2,386 34,056 SH   DFND 3 0 34,056 0
PHILIP MORRIS INTL INC COM 718172109 4,897 69,900 SH Call DFND 6 0 69,900 0
PHILIP MORRIS INTL INC COM 718172109 8,225 117,400 SH Put DFND 6 0 117,400 0
PHILIP MORRIS INTL INC COM 718172109 13,708 195,661 SH   DFND 6 0 195,661 0
PHILIP MORRIS INTL INC COM 718172109 2,909 41,521 SH   DFND 28 29,241 0 12,280
PHILIP MORRIS INTL INC COM 718172109 587,997 8,392,767 SH   DFND 43 0 0 8,392,767
PHILIP MORRIS INTL INC COM 718172109 62,078 886,065 SH   DFND 43, 01 0 0 886,065
PHILLIPS 66 COM 718546104 102,134 1,420,504 SH   DFND 1 1,323,481 69,441 27,582
PHILLIPS 66 COM 718546104 78,797 1,095,925 SH   DFND 2 0 0 1,095,925
PHILLIPS 66 COM 718546104 6,949 96,650 SH   DFND 3 0 96,650 0
PHILLIPS 66 COM 718546104 5,486 76,302 SH   DFND 6 0 76,302 0
PHILLIPS 66 COM 718546104 2,088 29,047 SH   DFND 28 27,819 0 1,228
PHILLIPS 66 COM 718546104 232,294 3,230,792 SH   DFND 43 0 0 3,230,792
PHILLIPS 66 COM 718546104 7,986 111,072 SH   DFND 43, 01 0 0 111,072
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 4,729 131,217 SH   DFND 1 10,828 108,923 11,466
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 3,755 104,200 SH   DFND 2 0 0 104,200
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 638 17,698 SH   DFND 3 0 17,698 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 446 40,094 SH   DFND 1 16,777 22,920 397
PHOTRONICS INC COM 719405102 28 2,508 SH   DFND 2 0 0 2,508
PHOTRONICS INC COM 719405102 123 11,016 SH   DFND 3 0 11,016 0
PHREESIA INC COM 71944F106 1,656 58,568 SH   DFND 1 55,878 2,690 0
PHREESIA INC COM 71944F106 57 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 277 9,790 SH   DFND 3 0 9,790 0
PHREESIA INC COM 71944F106 1,709 60,420 SH   DFND 43 0 0 60,420
PHREESIA INC COM 71944F106 587 20,764 SH   DFND 43, 01 0 0 20,764
PHUNWARE INC COM 71948P100 36 29,642 SH   DFND 1 0 29,642 0
PHUNWARE INC COM 71948P100 37 29,683 SH   DFND 3 0 29,683 0
PHUNWARE INC COM 71948P100 0 3 SH   DFND 6 0 3 0
PHYSICIANS RLTY TR COM 71943U104 1,427 81,434 SH   DFND 1 57,494 22,145 1,795
PHYSICIANS RLTY TR COM 71943U104 12,245 698,911 SH   DFND 2 0 0 698,911
PHYSICIANS RLTY TR COM 71943U104 1,586 90,531 SH   DFND 3 0 90,531 0
PHYSICIANS RLTY TR COM 71943U104 0 9 SH   DFND 6 0 9 0
PHYSICIANS RLTY TR COM 71943U104 13,709 782,450 SH   DFND 43 0 0 782,450
PHYSICIANS RLTY TR COM 71943U104 808 46,103 SH   DFND 43, 01 0 0 46,103
PICO HLDGS INC COM NEW 693366205 93 11,035 SH   DFND 1 3,573 7,462 0
PICO HLDGS INC COM NEW 693366205 3 401 SH   DFND 2 0 0 401
PICO HLDGS INC COM NEW 693366205 49 5,806 SH   DFND 3 0 5,806 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 586 35,254 SH   DFND 1 3,471 31,783 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 98 5,885 SH   DFND 2 0 0 5,885
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 454 27,333 SH   DFND 3 0 27,333 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 9,718 585,060 SH   DFND 43 0 0 585,060
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,415 85,200 SH   DFND 43, 01 0 0 85,200
PIERIS PHARMACEUTICALS INC COM 720795103 68 21,794 SH   DFND 1 18,325 3,469 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 220 SH   DFND 2 0 0 220
PIERIS PHARMACEUTICALS INC COM 720795103 2 588 SH   DFND 3 0 588 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 1 SH   DFND 6 0 1 0
PILGRIMS PRIDE CORP COM 72147K108 209 12,354 SH   DFND 1 11,269 21 1,064
PILGRIMS PRIDE CORP COM 72147K108 797 47,194 SH   DFND 2 0 0 47,194
PILGRIMS PRIDE CORP COM 72147K108 2,814 166,631 SH   DFND 3 0 166,631 0
PILGRIMS PRIDE CORP COM 72147K108 48 2,826 SH   DFND 28 0 0 2,826
PILGRIMS PRIDE CORP COM 72147K108 97 5,754 SH   DFND 43 0 0 5,754
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 258 16,155 SH   DFND 2 0 0 16,155
PIMCO CALIF MUN INCOME FD II COM 72200M108 24 2,678 SH   DFND 2 0 0 2,678
PIMCO CALIF MUN INCOME FD II COM 72201C109 407 40,531 SH   DFND 2 0 0 40,531
PIMCO CORPORATE & INCOME OPP COM 72201B101 320 20,651 SH   DFND 1 20,651 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,883 443,763 SH   DFND 2 0 0 443,763
PIMCO CORPORATE & INCOME STR COM 72200U100 133 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 2,709 171,270 SH   DFND 2 0 0 171,270
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,461 79,266 SH   DFND 1 79,266 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55,119 2,990,728 SH   DFND 2 0 0 2,990,728
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9 463 SH   DFND 43 0 0 463
PIMCO DYNAMIC INCOME FD SHS 72201Y101 341 13,775 SH   DFND 1 13,669 0 106
PIMCO DYNAMIC INCOME FD SHS 72201Y101 31,016 1,254,676 SH   DFND 2 0 0 1,254,676
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 1,370 194,117 SH   DFND 2 0 0 194,117
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 1 203 SH   DFND 43 0 0 203
PIMCO EQUITY SER RAFI DYN M 72202L363 0 16 SH   DFND 2 0 0 16
PIMCO ETF TR 1-5 US TIP 72201R205 5,423 101,953 SH   DFND 1 101,953 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 7,583 142,558 SH   DFND 2 0 0 142,558
PIMCO ETF TR 1-5 US TIP 72201R205 616 11,575 SH   DFND 43 0 0 11,575
PIMCO ETF TR 15+ YR US 72201R304 371 4,450 SH   DFND 2 0 0 4,450
PIMCO ETF TR 15+ YR US 72201R304 133 1,599 SH   DFND 43 0 0 1,599
PIMCO ETF TR BROAD US T 72201R403 1,629 25,774 SH   DFND 2 0 0 25,774
PIMCO ETF TR BROAD US T 72201R403 766 12,126 SH   DFND 43 0 0 12,126
PIMCO ETF TR ENHNCD LW 72201R718 13,884 136,193 SH   DFND 2 0 0 136,193
PIMCO ETF TR ENHNCD LW 72201R718 816 8,000 SH   DFND 43 0 0 8,000
PIMCO ETF TR ACTIVE BD 72201R775 1 10 SH   DFND 1 10 0 0
PIMCO ETF TR ACTIVE BD 72201R775 56,213 503,747 SH   DFND 2 0 0 503,747
PIMCO ETF TR ACTIVE BD 72201R775 6,528 58,502 SH   DFND 43 0 0 58,502
PIMCO ETF TR 0-5 HIGH Y 72201R783 592 6,488 SH   DFND 1 6,488 0 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 15,587 170,778 SH   DFND 2 0 0 170,778
PIMCO ETF TR 0-5 HIGH Y 72201R783 6,712 73,539 SH   DFND 43 0 0 73,539
PIMCO ETF TR INV GRD CR 72201R817 17,810 155,853 SH   DFND 2 0 0 155,853
PIMCO ETF TR INV GRD CR 72201R817 10,660 93,288 SH   DFND 43 0 0 93,288
PIMCO ETF TR ENHAN SHRT 72201R833 119 1,170 SH   DFND 1 1,170 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 218,554 2,149,221 SH   DFND 2 0 0 2,149,221
PIMCO ETF TR ENHAN SHRT 72201R833 45,643 448,848 SH   DFND 43 0 0 448,848
PIMCO ETF TR INTER MUN 72201R866 39 708 SH   DFND 1 708 0 0
PIMCO ETF TR INTER MUN 72201R866 20,675 371,653 SH   DFND 2 0 0 371,653
PIMCO ETF TR INTER MUN 72201R866 2,099 37,728 SH   DFND 43 0 0 37,728
PIMCO ETF TR SHTRM MUN 72201R874 13,795 270,201 SH   DFND 2 0 0 270,201
PIMCO ETF TR SHTRM MUN 72201R874 1,354 26,524 SH   DFND 43 0 0 26,524
PIMCO ETF TR 25YR+ ZERO 72201R882 2,905 16,801 SH   DFND 2 0 0 16,801
PIMCO ETF TR 25YR+ ZERO 72201R882 9,343 54,031 SH   DFND 43 0 0 54,031
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 107 13,061 SH   DFND 2 0 0 13,061
PIMCO HIGH INCOME FD COM SHS 722014107 112 20,978 SH   DFND 1 20,978 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 130 24,330 SH   DFND 2 0 0 24,330
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,140 50,513 SH   DFND 1 50,513 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,581 70,087 SH   DFND 2 0 0 70,087
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 441 SH   DFND 3 0 441 0
PIMCO INCOME STRATEGY FD COM 72201H108 307 31,605 SH   DFND 1 31,605 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,012 104,172 SH   DFND 2 0 0 104,172
PIMCO INCOME STRATEGY FD II COM 72201J104 692 79,462 SH   DFND 1 77,997 0 1,465
PIMCO INCOME STRATEGY FD II COM 72201J104 2,090 239,911 SH   DFND 2 0 0 239,911
PIMCO MUN INCOME FD COM 72200R107 2,500 184,639 SH   DFND 2 0 0 184,639
PIMCO MUN INCOME FD II COM 72200W106 154 11,469 SH   DFND 1 2,769 0 8,700
PIMCO MUN INCOME FD II COM 72200W106 12,768 949,318 SH   DFND 2 0 0 949,318
PIMCO MUN INCOME FD III COM 72201A103 758 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 835 72,704 SH   DFND 2 0 0 72,704
PIMCO NEW YORK MUN FD II COM 72200Y102 52 5,027 SH   DFND 2 0 0 5,027
PIMCO NEW YORK MUN INCOME FD COM 72200T103 228 19,798 SH   DFND 2 0 0 19,798
PIMCO STRATEGIC INCOME FD COM 72200X104 10 1,500 SH   DFND 1 1,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 360 56,557 SH   DFND 2 0 0 56,557
PINDUODUO INC SPONSORED 722304102 605,215 7,050,499 SH   DFND 1 10,123 7,039,568 808
PINDUODUO INC SPONSORED 722304102 4,387 51,111 SH   DFND 2 0 0 51,111
PINDUODUO INC SPONSORED 722304102 86,281 1,005,143 SH   DFND 3 0 1,005,143 0
PINDUODUO INC SPONSORED 722304102 18,778 218,753 SH   DFND 6 0 218,753 0
PINDUODUO INC SPONSORED 722304102 57 666 SH   DFND 28 100 0 566
PING IDENTITY HLDG CORP COM 72341T103 197 6,140 SH   DFND 1 4,193 1,947 0
PING IDENTITY HLDG CORP COM 72341T103 3,023 94,205 SH   DFND 2 0 0 94,205
PING IDENTITY HLDG CORP COM 72341T103 351 10,947 SH   DFND 3 0 10,947 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,732 88,887 SH   DFND 1 82,276 6,014 597
PINNACLE FINL PARTNERS INC COM 72346Q104 3,320 79,062 SH   DFND 2 0 0 79,062
PINNACLE FINL PARTNERS INC COM 72346Q104 2,346 55,877 SH   DFND 3 0 55,877 0
PINNACLE FINL PARTNERS INC COM 72346Q104 46 1,088 SH   DFND 28 57 0 1,031
PINNACLE FINL PARTNERS INC COM 72346Q104 13,002 309,655 SH   DFND 43 0 0 309,655
PINNACLE FINL PARTNERS INC COM 72346Q104 346 8,244 SH   DFND 43, 01 0 0 8,244
PINNACLE WEST CAP CORP COM 723484101 5,996 81,806 SH   DFND 1 51,502 29,362 942
PINNACLE WEST CAP CORP COM 723484101 14,797 201,891 SH   DFND 2 0 0 201,891
PINNACLE WEST CAP CORP COM 723484101 3,740 51,024 SH   DFND 3 0 51,024 0
PINNACLE WEST CAP CORP COM 723484101 110 1,505 SH   DFND 28 132 0 1,373
PINNACLE WEST CAP CORP COM 723484101 1,334 18,196 SH   DFND 43 0 0 18,196
PINNACLE WEST CAP CORP COM 723484101 187 2,546 SH   DFND 43, 01 0 0 2,546
PINTEREST INC CL A 72352L106 1,702 76,775 SH   DFND 1 76,072 55 648
PINTEREST INC CL A 72352L106 9,058 408,553 SH   DFND 2 0 0 408,553
PINTEREST INC CL A 72352L106 3,039 137,060 SH   DFND 3 0 137,060 0
PINTEREST INC CL A 72352L106 11,417 514,968 SH   DFND 43 0 0 514,968
PINTEREST INC CL A 72352L106 1,759 79,338 SH   DFND 43, 01 0 0 79,338
PIONEER BANCORP INC COM 723561106 38 4,169 SH   DFND 1 2,409 1,760 0
PIONEER BANCORP INC COM 723561106 3 365 SH   DFND 3 0 365 0
PIONEER BANCORP INC COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 43 3,591 SH   DFND 2 0 0 3,591
PIONEER FLOATING RATE TR COM 72369J102 3,613 379,871 SH   DFND 2 0 0 379,871
PIONEER FLOATING RATE TR COM 72369J102 6 672 SH   DFND 3 0 672 0
PIONEER FLOATING RATE TR COM 72369J102 0 1 SH   DFND 43 0 0 1
PIONEER HIGH INCOME TR COM 72369H106 146 19,660 SH   DFND 2 0 0 19,660
PIONEER MUN HIGH INCOME ADVA COM 723762100 366 34,848 SH   DFND 2 0 0 34,848
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,623 143,712 SH   DFND 2 0 0 143,712
PIONEER NAT RES CO COM 723787107 19,987 204,571 SH   DFND 1 50,493 9,057 145,021
PIONEER NAT RES CO COM 723787107 12,162 124,484 SH   DFND 2 0 0 124,484
PIONEER NAT RES CO COM 723787107 4,436 45,400 SH Call DFND 3 0 45,400 0
PIONEER NAT RES CO COM 723787107 14,049 143,800 SH Put DFND 3 0 143,800 0
PIONEER NAT RES CO COM 723787107 15,963 163,390 SH   DFND 3 0 163,390 0
PIONEER NAT RES CO COM 723787107 1,165 11,929 SH   DFND 6 0 11,929 0
PIONEER NAT RES CO COM 723787107 333 3,412 SH   DFND 28 168 0 3,244
PIONEER NAT RES CO COM 723787107 54,759 560,484 SH   DFND 43 0 0 560,484
PIONEER NAT RES CO COM 723787107 425 4,354 SH   DFND 43, 01 0 0 4,354
PIPER SANDLER COMPANIES COM 724078100 657 11,101 SH   DFND 1 6,160 1,894 3,047
PIPER SANDLER COMPANIES COM 724078100 36 611 SH   DFND 2 0 0 611
PIPER SANDLER COMPANIES COM 724078100 369 6,245 SH   DFND 3 0 6,245 0
PIPER SANDLER COMPANIES COM 724078100 2,582 43,652 SH   DFND 43 0 0 43,652
PITNEY BOWES INC COM 724479100 170 65,388 SH   DFND 1 43,840 20,223 1,325
PITNEY BOWES INC COM 724479100 13 5,133 SH   DFND 2 0 0 5,133
PITNEY BOWES INC COM 724479100 188 72,389 SH   DFND 3 0 72,389 0
PITNEY BOWES INC COM 724479100 0 35 SH   DFND 6 0 35 0
PIXELWORKS INC COM NEW 72581M305 19 5,885 SH   DFND 1 1,000 4,885 0
PIXELWORKS INC COM NEW 72581M305 5 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305 2 517 SH   DFND 3 0 517 0
PJT PARTNERS INC COM CL A 69343T107 530 10,332 SH   DFND 1 7,340 2,967 25
PJT PARTNERS INC COM CL A 69343T107 192 3,742 SH   DFND 2 0 0 3,742
PJT PARTNERS INC COM CL A 69343T107 181 3,519 SH   DFND 3 0 3,519 0
PJT PARTNERS INC COM CL A 69343T107 1 25 SH   DFND 6 0 25 0
PJT PARTNERS INC COM CL A 69343T107 3,701 72,086 SH   DFND 43 0 0 72,086
PJT PARTNERS INC COM CL A 69343T107 414 8,070 SH   DFND 43, 01 0 0 8,070
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 34,657 3,920,510 SH   DFND 1 278,163 3,581,258 61,089
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 9,428 1,066,502 SH   DFND 2 0 0 1,066,502
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 6,222 703,839 SH   DFND 3 0 703,839 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1 90 SH   DFND 6 0 90 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,898 325,655 SH   DFND 1 185,573 140,082 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 1,993 223,943 SH   DFND 2 0 0 223,943
PLAINS GP HLDGS L P LTD PARTNR 72651A207 1,790 201,091 SH   DFND 3 0 201,091 0
PLANET FITNESS INC CL A 72703H101 8,435 139,262 SH   DFND 1 132,807 5,668 787
PLANET FITNESS INC CL A 72703H101 12,960 213,975 SH   DFND 2 0 0 213,975
PLANET FITNESS INC CL A 72703H101 2,773 45,789 SH   DFND 3 0 45,789 0
PLANET FITNESS INC CL A 72703H101 0 2 SH   DFND 6 0 2 0
PLANET FITNESS INC CL A 72703H101 108 1,785 SH   DFND 28 1,080 0 705
PLANET FITNESS INC CL A 72703H101 6,662 109,982 SH   DFND 43 0 0 109,982
PLANET FITNESS INC CL A 72703H101 1,089 17,986 SH   DFND 43, 01 0 0 17,986
PLANTRONICS INC NEW COM 727493108 506 34,491 SH   DFND 1 26,748 7,376 367
PLANTRONICS INC NEW COM 727493108 5 368 SH   DFND 2 0 0 368
PLANTRONICS INC NEW COM 727493108 328 22,327 SH   DFND 3 0 22,327 0
PLANTRONICS INC NEW COM 727493108 0 3 SH   DFND 6 0 3 0
PLANTRONICS INC NEW COM 727493108 314 21,391 SH   DFND 43 0 0 21,391
PLATINUM GROUP METALS LTD COM 72765Q882 0 5 SH   DFND 3 0 5 0
PLAYA HOTELS & RESORTS NV SHS N70544106 81 22,368 SH   DFND 3 0 22,368 0
PLAYAGS INC COM 72814N104 34 10,106 SH   DFND 1 6,444 3,662 0
PLAYAGS INC COM 72814N104 1 247 SH   DFND 2 0 0 247
PLAYAGS INC COM 72814N104 3 861 SH   DFND 3 0 861 0
PLDT INC SPONSORED 69344D408 7,018 287,492 SH   DFND 1 253,934 31,200 2,358
PLDT INC SPONSORED 69344D408 0 4 SH   DFND 2 0 0 4
PLDT INC SPONSORED 69344D408 481 19,700 SH   DFND 3 0 19,700 0
PLDT INC SPONSORED 69344D408 90 3,670 SH   DFND 28 86 0 3,584
PLEXUS CORP COM 729132100 1,064 15,074 SH   DFND 1 8,720 5,998 356
PLEXUS CORP COM 729132100 77 1,088 SH   DFND 2 0 0 1,088
PLEXUS CORP COM 729132100 455 6,445 SH   DFND 3 0 6,445 0
PLEXUS CORP COM 729132100 0 1 SH   DFND 6 0 1 0
PLEXUS CORP COM 729132100 3,419 48,462 SH   DFND 43 0 0 48,462
PLEXUS CORP COM 729132100 2,404 34,070 SH   DFND 43, 01 0 0 34,070
PLUG POWER INC COM NEW 72919P202 1,960 238,749 SH   DFND 1 102,161 136,588 0
PLUG POWER INC COM NEW 72919P202 141 17,217 SH   DFND 2 0 0 17,217
PLUG POWER INC COM NEW 72919P202 1,748 212,861 SH   DFND 3 0 212,861 0
PLUG POWER INC COM NEW 72919P202 0 11 SH   DFND 6 0 11 0
PLUMAS BANCORP COM 729273102 19 848 SH   DFND 1 0 848 0
PLUMAS BANCORP COM 729273102 130 5,870 SH   DFND 3 0 5,870 0
PLURALSIGHT INC COM CL A 72941B106 6,478 358,873 SH   DFND 1 17,200 341,578 95
PLURALSIGHT INC COM CL A 72941B106 744 41,225 SH   DFND 2 0 0 41,225
PLURALSIGHT INC COM CL A 72941B106 650 36,024 SH   DFND 3 0 36,024 0
PLURALSIGHT INC COM CL A 72941B106 0 3 SH   DFND 6 0 3 0
PLURALSIGHT INC COM CL A 72941B106 6,467 358,269 SH   DFND 43 0 0 358,269
PLURALSIGHT INC COM CL A 72941B106 1,686 93,391 SH   DFND 43, 01 0 0 93,391
PLURALSIGHT INC NOTE 0.37 72941BAB2 2,757 3,141,000 PRN   DFND 3 0 3,141,000 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 220 SH   DFND 2 0 0 220
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 51 5,718 SH   DFND 6 0 5,718 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 2 0 0 1
PLX PHARMA INC COM 72942A107 0 53 SH   DFND 3 0 53 0
PLYMOUTH INDL REIT INC COM 729640102 22 1,755 SH   DFND 1 0 1,755 0
PLYMOUTH INDL REIT INC COM 729640102 5 400 SH   DFND 2 0 0 400
PLYMOUTH INDL REIT INC COM 729640102 19 1,453 SH   DFND 3 0 1,453 0
PNC FINL SVCS GROUP INC COM 693475105 181,345 1,723,648 SH   DFND 1 1,575,491 131,130 17,027
PNC FINL SVCS GROUP INC COM 693475105 63,113 599,878 SH   DFND 2 0 0 599,878
PNC FINL SVCS GROUP INC COM 693475105 8,362 79,477 SH   DFND 3 0 79,477 0
PNC FINL SVCS GROUP INC COM 693475105 3,211 30,521 SH   DFND 28 29,149 0 1,372
PNC FINL SVCS GROUP INC COM 693475105 474,378 4,508,872 SH   DFND 43 0 0 4,508,872
PNC FINL SVCS GROUP INC COM 693475105 81,642 775,988 SH   DFND 43, 01 0 0 775,988
PNM RES INC COM 69349H107 2,781 72,334 SH   DFND 1 42,511 29,027 796
PNM RES INC COM 69349H107 3,339 86,858 SH   DFND 2 0 0 86,858
PNM RES INC COM 69349H107 898 23,363 SH   DFND 3 0 23,363 0
PNM RES INC COM 69349H107 0 2 SH   DFND 6 0 2 0
PNM RES INC COM 69349H107 11,635 302,676 SH   DFND 43 0 0 302,676
PNM RES INC COM 69349H107 1,885 49,031 SH   DFND 43, 01 0 0 49,031
POINTS INTL LTD COM NEW 730843208 9 1,000 SH   DFND 2 0 0 1,000
POLAR PWR INC COM 73102V105 0 29 SH   DFND 3 0 29 0
POLARIS INC COM 731068102 4,458 48,172 SH   DFND 1 11,980 35,724 468
POLARIS INC COM 731068102 5,182 55,994 SH   DFND 2 0 0 55,994
POLARIS INC COM 731068102 3,299 35,642 SH   DFND 3 0 35,642 0
POLARIS INC COM 731068102 12 130 SH   DFND 28 130 0 0
POLARIS INC COM 731068102 20,113 217,324 SH   DFND 43 0 0 217,324
POLARITYTE INC COM 731094108 2 1,837 SH   DFND 1 0 1,837 0
POLARITYTE INC COM 731094108 2 1,330 SH   DFND 2 0 0 1,330
POLARITYTE INC COM 731094108 11 8,920 SH   DFND 3 0 8,920 0
POLYMET MNG CORP COM 731916102 13 32,393 SH   DFND 2 0 0 32,393
POLYONE CORP COM 73179P106 1,761 67,146 SH   DFND 1 29,203 37,466 477
POLYONE CORP COM 73179P106 61 2,331 SH   DFND 2 0 0 2,331
POLYONE CORP COM 73179P106 673 25,647 SH   DFND 3 0 25,647 0
POLYONE CORP COM 73179P106 0 2 SH   DFND 6 0 2 0
POLYONE CORP COM 73179P106 7,112 271,131 SH   DFND 43 0 0 271,131
POLYONE CORP COM 73179P106 1,046 39,874 SH   DFND 43, 01 0 0 39,874
POOL CORPORATION COM 73278L105 12,649 46,527 SH   DFND 1 45,118 770 639
POOL CORPORATION COM 73278L105 5,646 20,767 SH   DFND 2 0 0 20,767
POOL CORPORATION COM 73278L105 2,494 9,173 SH   DFND 3 0 9,173 0
POOL CORPORATION COM 73278L105 0 1 SH   DFND 6 0 1 0
POOL CORPORATION COM 73278L105 120 440 SH   DFND 28 440 0 0
POOL CORPORATION COM 73278L105 27,246 100,217 SH   DFND 43 0 0 100,217
POOL CORPORATION COM 73278L105 1,519 5,588 SH   DFND 43, 01 0 0 5,588
POPULAR INC COM NEW 733174700 1,781 47,905 SH   DFND 1 16,024 31,272 609
POPULAR INC COM NEW 733174700 47 1,273 SH   DFND 2 0 0 1,273
POPULAR INC COM NEW 733174700 1,338 36,000 SH Put DFND 3 0 36,000 0
POPULAR INC COM NEW 733174700 1,978 53,207 SH   DFND 3 0 53,207 0
POPULAR INC COM NEW 733174700 81 2,179 SH   DFND 28 96 0 2,083
POPULAR INC COM NEW 733174700 8 208 SH   DFND 43 0 0 208
POPULAR INC COM NEW 733174700 1,218 32,770 SH   DFND 43, 01 0 0 32,770
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 59 59,000 PRN   DFND 2 0 0 59,000
PORTLAND GEN ELEC CO COM NEW 736508847 2,252 53,868 SH   DFND 1 26,939 9,612 17,317
PORTLAND GEN ELEC CO COM NEW 736508847 10,368 247,980 SH   DFND 2 0 0 247,980
PORTLAND GEN ELEC CO COM NEW 736508847 3,492 83,530 SH   DFND 3 0 83,530 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 4 SH   DFND 6 0 4 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,904 284,719 SH   DFND 43 0 0 284,719
PORTLAND GEN ELEC CO COM NEW 736508847 949 22,688 SH   DFND 43, 01 0 0 22,688
PORTMAN RIDGE FIN CORP COM 73688F102 32 29,100 SH   DFND 6 0 29,100 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,672 259,675 SH   DFND 1 207,693 51,982 0
PORTOLA PHARMACEUTICALS INC COM 737010108 17 963 SH   DFND 2 0 0 963
PORTOLA PHARMACEUTICALS INC COM 737010108 5,246 291,618 SH   DFND 3 0 291,618 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 7 SH   DFND 6 0 7 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26 1,424 SH   DFND 28 1,424 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 23 1,256 SH   DFND 43 0 0 1,256
POSCO SPONSORED 693483109 1,871 50,517 SH   DFND 1 46,505 0 4,012
POSCO SPONSORED 693483109 280 7,566 SH   DFND 2 0 0 7,566
POSCO SPONSORED 693483109 132 3,558 SH   DFND 28 486 0 3,072
POSCO SPONSORED 693483109 6,117 165,139 SH   DFND 43 0 0 165,139
POSCO SPONSORED 693483109 3 77 SH   DFND 43, 01 0 0 77
POST HLDGS INC COM 737446104 24,410 278,594 SH   DFND 1 274,870 2,599 1,125
POST HLDGS INC COM 737446104 972 11,090 SH   DFND 2 0 0 11,090
POST HLDGS INC COM 737446104 1,352 15,430 SH   DFND 3 0 15,430 0
POST HLDGS INC COM 737446104 0 2 SH   DFND 6 0 2 0
POST HLDGS INC COM 737446104 73 838 SH   DFND 28 558 0 280
POST HLDGS INC COM 737446104 18,912 215,841 SH   DFND 43 0 0 215,841
POST HLDGS INC COM 737446104 948 10,825 SH   DFND 43, 01 0 0 10,825
POTBELLY CORP COM 73754Y100 52 22,656 SH   DFND 1 600 22,056 0
POTBELLY CORP COM 73754Y100 270 118,416 SH   DFND 3 0 118,416 0
POTLATCHDELTIC CORPORATION COM 737630103 1,332 35,015 SH   DFND 1 6,986 27,313 716
POTLATCHDELTIC CORPORATION COM 737630103 398 10,472 SH   DFND 2 0 0 10,472
POTLATCHDELTIC CORPORATION COM 737630103 439 11,551 SH   DFND 3 0 11,551 0
POTLATCHDELTIC CORPORATION COM 737630103 0 5 SH   DFND 6 0 5 0
POTLATCHDELTIC CORPORATION COM 737630103 0 12 SH   DFND 28 12 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,981 52,095 SH   DFND 43 0 0 52,095
POTLATCHDELTIC CORPORATION COM 737630103 164 4,312 SH   DFND 43, 01 0 0 4,312
POWELL INDS INC COM 739128106 192 7,009 SH   DFND 1 3,961 2,993 55
POWELL INDS INC COM 739128106 99 3,608 SH   DFND 3 0 3,608 0
POWER INTEGRATIONS INC COM 739276103 7,871 66,631 SH   DFND 1 63,253 3,046 332
POWER INTEGRATIONS INC COM 739276103 39 326 SH   DFND 2 0 0 326
POWER INTEGRATIONS INC COM 739276103 1,183 10,017 SH   DFND 3 0 10,017 0
POWER INTEGRATIONS INC COM 739276103 64 543 SH   DFND 28 543 0 0
POWER INTEGRATIONS INC COM 739276103 9,990 84,565 SH   DFND 43 0 0 84,565
POWER INTEGRATIONS INC COM 739276103 6,202 52,501 SH   DFND 43, 01 0 0 52,501
POWERFLEET INC COM 73931J109 23 5,009 SH   DFND 1 0 5,009 0
POWERFLEET INC COM 73931J109 119 25,787 SH   DFND 3 0 25,787 0
POWERSHARES DB MULTI-SECTOR AGRICULTUR 46140H106 983 72,800 SH   DFND 1 72,800 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTUR 46140H106 835 61,860 SH   DFND 2 0 0 61,860
POWERSHARES DB MULTI-SECTOR AGRICULTUR 46140H106 20 1,457 SH   DFND 43 0 0 1,457
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 628 67,702 SH   DFND 2 0 0 67,702
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 24 2,547 SH   DFND 43 0 0 2,547
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 62 8,873 SH   DFND 1 8,873 0 0
PPD INC COM 69355F102 180 6,702 SH   DFND 1 5,768 0 934
PPD INC COM 69355F102 339 12,634 SH   DFND 2 0 0 12,634
PPD INC COM 69355F102 458 17,101 SH   DFND 3 0 17,101 0
PPD INC COM 69355F102 2,062 76,958 SH   DFND 43 0 0 76,958
PPD INC COM 69355F102 2,110 78,745 SH   DFND 43, 01 0 0 78,745
PPG INDS INC COM 693506107 23,269 219,390 SH   DFND 1 213,779 358 5,253
PPG INDS INC COM 693506107 22,232 209,618 SH   DFND 2 0 0 209,618
PPG INDS INC COM 693506107 12,860 121,253 SH   DFND 3 0 121,253 0
PPG INDS INC COM 693506107 373 3,513 SH   DFND 28 211 0 3,302
PPG INDS INC COM 693506107 155,930 1,470,210 SH   DFND 43 0 0 1,470,210
PPG INDS INC COM 693506107 23,339 220,052 SH   DFND 43, 01 0 0 220,052
PPL CORP COM 69351T106 20,086 777,318 SH   DFND 1 442,604 39,415 295,299
PPL CORP COM 69351T106 70,444 2,726,172 SH   DFND 2 0 0 2,726,172
PPL CORP COM 69351T106 1,331 51,523 SH   DFND 3 0 51,523 0
PPL CORP COM 69351T106 5,988 231,746 SH   DFND 6 0 231,746 0
PPL CORP COM 69351T106 516 19,988 SH   DFND 28 13,536 0 6,452
PPL CORP COM 69351T106 79,528 3,077,690 SH   DFND 43 0 0 3,077,690
PPL CORP COM 69351T106 1,552 60,052 SH   DFND 88 0 60,052 0
PPL CORP COM 69351T106 6,019 232,942 SH   DFND 43, 01 0 0 232,942
PQ GROUP HLDGS INC COM 73943T103 444 33,499 SH   DFND 1 7,760 25,739 0
PQ GROUP HLDGS INC COM 73943T103 7 500 SH   DFND 2 0 0 500
PQ GROUP HLDGS INC COM 73943T103 404 30,520 SH   DFND 3 0 30,520 0
PQ GROUP HLDGS INC COM 73943T103 0 2 SH   DFND 6 0 2 0
PQ GROUP HLDGS INC COM 73943T103 794 60,005 SH   DFND 43 0 0 60,005
PRA GROUP INC COM 69354N106 5,241 135,556 SH   DFND 1 128,988 4,436 2,132
PRA GROUP INC COM 69354N106 2,032 52,550 SH   DFND 2 0 0 52,550
PRA GROUP INC COM 69354N106 787 20,363 SH   DFND 3 0 20,363 0
PRA GROUP INC COM 69354N106 0 2 SH   DFND 6 0 2 0
PRA GROUP INC COM 69354N106 46 1,191 SH   DFND 28 1,191 0 0
PRA GROUP INC COM 69354N106 5,742 148,522 SH   DFND 43 0 0 148,522
PRA GROUP INC COM 69354N106 4,892 126,548 SH   DFND 43, 01 0 0 126,548
PRA HEALTH SCIENCES INC COM 69354M108 816 8,391 SH   DFND 1 7,237 0 1,154
PRA HEALTH SCIENCES INC COM 69354M108 5,377 55,268 SH   DFND 2 0 0 55,268
PRA HEALTH SCIENCES INC COM 69354M108 1,151 11,828 SH   DFND 3 0 11,828 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
PRA HEALTH SCIENCES INC COM 69354M108 3,565 36,646 SH   DFND 43 0 0 36,646
PRA HEALTH SCIENCES INC COM 69354M108 227 2,333 SH   DFND 43, 01 0 0 2,333
PRECIGEN INC COM 74017N105 179 35,849 SH   DFND 1 35,849 0 0
PRECIGEN INC COM 74017N105 138 27,690 SH   DFND 2 0 0 27,690
PRECIGEN INC COM 74017N105 89 17,926 SH   DFND 3 0 17,926 0
PRECIGEN INC COM 74017N105 0 4 SH   DFND 6 0 4 0
PRECISION BIOSCIENCES INC COM 74019P108 190 22,826 SH   DFND 1 14,815 8,011 0
PRECISION BIOSCIENCES INC COM 74019P108 41 4,972 SH   DFND 3 0 4,972 0
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PRECISION DRILLING CORP COM 2010 74022D308 1 865 SH   DFND 2 0 0 865
PRECISION DRILLING CORP COM 2010 74022D308 43 56,933 SH   DFND 3 0 56,933 0
PRECISION DRILLING CORP COM 2010 74022D308 739 974,774 SH   DFND 5 974,774 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 70 SH   DFND 2 0 0 70
PREFERRED APT CMNTYS INC COM 74039L103 90 11,884 SH   DFND 1 2,753 9,131 0
PREFERRED APT CMNTYS INC COM 74039L103 107 14,098 SH   DFND 2 0 0 14,098
PREFERRED APT CMNTYS INC COM 74039L103 48 6,263 SH   DFND 3 0 6,263 0
PREFERRED APT CMNTYS INC COM 74039L103 1,097 144,387 SH   DFND 43 0 0 144,387
PREFERRED BK LOS ANGELES CA COM NEW 740367404 442 10,308 SH   DFND 1 5,554 4,634 120
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 77 SH   DFND 2 0 0 77
PREFERRED BK LOS ANGELES CA COM NEW 740367404 124 2,903 SH   DFND 3 0 2,903 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,610 60,899 SH   DFND 43 0 0 60,899
PREFORMED LINE PRODS CO COM 740444104 94 1,871 SH   DFND 1 1,304 567 0
PREFORMED LINE PRODS CO COM 740444104 33 661 SH   DFND 3 0 661 0
PREMIER FINANCIAL CORP COM 74052F108 510 28,889 SH   DFND 1 24,369 2,990 1,530
PREMIER FINANCIAL CORP COM 74052F108 92 5,185 SH   DFND 2 0 0 5,185
PREMIER FINANCIAL CORP COM 74052F108 3,016 170,683 SH   DFND 3 0 170,683 0
PREMIER FINANCIAL CORP COM 74052F108 172 9,748 SH   DFND 43 0 0 9,748
PREMIER FINANCIAL CORP COM 74052F108 23 1,326 SH   DFND 43, 01 0 0 1,326
PREMIER FINL BANCORP INC COM 74050M105 124 9,651 SH   DFND 1 7,031 2,620 0
PREMIER FINL BANCORP INC COM 74050M105 18 1,376 SH   DFND 2 0 0 1,376
PREMIER FINL BANCORP INC COM 74050M105 5 374 SH   DFND 3 0 374 0
PREMIER INC CL A 74051N102 7,561 220,558 SH   DFND 1 59,737 160,123 698
PREMIER INC CL A 74051N102 5,415 157,954 SH   DFND 2 0 0 157,954
PREMIER INC CL A 74051N102 3,248 94,738 SH   DFND 3 0 94,738 0
PREMIER INC CL A 74051N102 19 550 SH   DFND 28 0 0 550
PREMIER INC CL A 74051N102 1,400 40,829 SH   DFND 43 0 0 40,829
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 700 18,645 SH   DFND 1 15,327 2,214 1,104
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 399 SH   DFND 2 0 0 399
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 750 19,965 SH   DFND 3 0 19,965 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 38 SH   DFND 28 38 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,908 263,798 SH   DFND 43 0 0 263,798
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 249 6,641 SH   DFND 43, 01 0 0 6,641
PRETIUM RES INC COM 74139C102 29 3,450 SH   DFND 2 0 0 3,450
PRETIUM RES INC COM 74139C102 12 1,400 SH   DFND 3 0 1,400 0
PRETIUM RES INC COM 74139C102 4,171 496,545 SH   DFND 5 496,545 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,391 93,357 SH   DFND 1 3,646 89,711 0
PREVAIL THERAPEUTICS INC COM 74140Y101 85 5,684 SH   DFND 2 0 0 5,684
PREVAIL THERAPEUTICS INC COM 74140Y101 2,332 156,514 SH   DFND 3 0 156,514 0
PRGX GLOBAL INC COM NEW 69357C503 53 11,340 SH   DFND 1 11,340 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 58 SH   DFND 3 0 58 0
PRGX GLOBAL INC COM NEW 69357C503 0 1 SH   DFND 6 0 1 0
PRICE T ROWE GROUP INC COM 74144T108 168,361 1,363,250 SH   DFND 1 1,080,477 278,298 4,475
PRICE T ROWE GROUP INC COM 74144T108 104,790 848,504 SH   DFND 2 0 0 848,504
PRICE T ROWE GROUP INC COM 74144T108 8,406 68,068 SH   DFND 3 0 68,068 0
PRICE T ROWE GROUP INC COM 74144T108 1,297 10,500 SH Call DFND 6 0 10,500 0
PRICE T ROWE GROUP INC COM 74144T108 1,408 11,400 SH Put DFND 6 0 11,400 0
PRICE T ROWE GROUP INC COM 74144T108 10,685 86,517 SH   DFND 6 0 86,517 0
PRICE T ROWE GROUP INC COM 74144T108 2,298 18,607 SH   DFND 28 14,316 0 4,291
PRICE T ROWE GROUP INC COM 74144T108 67,429 545,980 SH   DFND 43 0 0 545,980
PRICE T ROWE GROUP INC COM 74144T108 23,489 190,198 SH   DFND 43, 01 0 0 190,198
PRICELINE GRP INC NOTE 0.90 741503AX4 33 31,000 PRN   DFND 2 0 8,000 23,000
PRICELINE GRP INC NOTE 0.90 741503AX4 6,607 6,218,000 PRN   DFND 43 0 0 6,218,000
PRICESMART INC COM 741511109 491 8,145 SH   DFND 1 5,344 2,579 222
PRICESMART INC COM 741511109 49 811 SH   DFND 2 0 0 811
PRICESMART INC COM 741511109 764 12,657 SH   DFND 3 0 12,657 0
PRICESMART INC COM 741511109 1,625 26,939 SH   DFND 43 0 0 26,939
PRIMEENERGY RESOURCES CORP COM 74158E104 14 193 SH   DFND 1 97 96 0
PRIMEENERGY RESOURCES CORP COM 74158E104 107 1,500 SH   DFND 2 0 0 1,500
PRIMEENERGY RESOURCES CORP COM 74158E104 28 396 SH   DFND 3 0 396 0
PRIMERICA INC COM 74164M108 1,133 9,718 SH   DFND 1 7,270 2,166 282
PRIMERICA INC COM 74164M108 350 3,000 SH   DFND 2 0 0 3,000
PRIMERICA INC COM 74164M108 691 5,923 SH   DFND 3 0 5,923 0
PRIMERICA INC COM 74164M108 52 447 SH   DFND 28 33 0 414
PRIMERICA INC COM 74164M108 11,925 102,272 SH   DFND 43 0 0 102,272
PRIMERICA INC COM 74164M108 35 300 SH   DFND 43, 01 0 0 300
PRIMO WATER CORPORATION COM 74167P108 1,012 73,606 SH   DFND 1 43,324 30,082 200
PRIMO WATER CORPORATION COM 74167P108 43 3,160 SH   DFND 2 0 0 3,160
PRIMO WATER CORPORATION COM 74167P108 633 46,061 SH   DFND 3 0 46,061 0
PRIMO WATER CORPORATION COM 74167P108 1,100 80,000 SH Call DFND 3 0 80,000 0
PRIMO WATER CORPORATION COM 74167P108 184 13,400 SH   DFND 5 13,400 0 0
PRIMO WATER CORPORATION COM 74167P108 0 1 SH   DFND 6 0 1 0
PRIMO WATER CORPORATION COM 74167P108 8,179 594,820 SH   DFND 43 0 0 594,820
PRIMO WATER CORPORATION COM 74167P108 808 58,786 SH   DFND 43, 01 0 0 58,786
PRIMORIS SVCS CORP COM 74164F103 490 27,582 SH   DFND 1 18,912 8,670 0
PRIMORIS SVCS CORP COM 74164F103 0 28 SH   DFND 2 0 0 28
PRIMORIS SVCS CORP COM 74164F103 111 6,242 SH   DFND 3 0 6,242 0
PRIMORIS SVCS CORP COM 74164F103 1,755 98,819 SH   DFND 43 0 0 98,819
PRIMORIS SVCS CORP COM 74164F103 769 43,287 SH   DFND 43, 01 0 0 43,287
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM 74255Y102 12 320 SH   DFND 2 0 0 320
PRINCIPAL EXCHANGE-TRADED FD US MEGA CA 74255Y870 1,442 47,998 SH   DFND 2 0 0 47,998
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 17,395 179,031 SH   DFND 2 0 0 179,031
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 2,581 26,567 SH   DFND 43 0 0 26,567
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,743 234,539 SH   DFND 1 185,780 36,113 12,646
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,053 434,598 SH   DFND 2 0 0 434,598
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,444 82,911 SH   DFND 3 0 82,911 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,017 24,491 SH   DFND 6 0 24,491 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 263 6,338 SH   DFND 28 1,131 0 5,207
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,593 62,433 SH   DFND 43 0 0 62,433
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 779 18,742 SH   DFND 88 0 18,742 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,045 25,145 SH   DFND 43, 01 0 0 25,145
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 579 48,145 SH   DFND 2 0 0 48,145
PRINCIPIA BIOPHARMA INC COM 74257L108 662 11,067 SH   DFND 1 7,420 3,647 0
PRINCIPIA BIOPHARMA INC COM 74257L108 998 16,693 SH   DFND 2 0 0 16,693
PRINCIPIA BIOPHARMA INC COM 74257L108 230 3,850 SH   DFND 3 0 3,850 0
PRINCIPIA BIOPHARMA INC COM 74257L108 0 1 SH   DFND 6 0 1 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 6 2,198 SH   DFND 1 1,330 868 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 113 SH   DFND 3 0 113 0
PROASSURANCE CORP COM 74267C106 356 24,588 SH   DFND 1 18,170 5,799 619
PROASSURANCE CORP COM 74267C106 23 1,598 SH   DFND 2 0 0 1,598
PROASSURANCE CORP COM 74267C106 411 28,392 SH   DFND 3 0 28,392 0
PROASSURANCE CORP COM 74267C106 1,221 84,361 SH   DFND 43 0 0 84,361
PROCTER AND GAMBLE CO COM 742718109 1,161,261 9,711,976 SH   DFND 1 8,853,602 621,923 236,451
PROCTER AND GAMBLE CO COM 742718109 466 3,900 SH Put DFND 2 0 0 3,900
PROCTER AND GAMBLE CO COM 742718109 1,029,094 8,606,623 SH   DFND 2 0 0 8,606,623
PROCTER AND GAMBLE CO COM 742718109 60 500 SH Call DFND 3 0 500 0
PROCTER AND GAMBLE CO COM 742718109 15,559 130,125 SH   DFND 3 0 130,125 0
PROCTER AND GAMBLE CO COM 742718109 11,263 94,200 SH Call DFND 6 0 94,200 0
PROCTER AND GAMBLE CO COM 742718109 36,870 308,354 SH   DFND 6 0 308,354 0
PROCTER AND GAMBLE CO COM 742718109 47,589 398,000 SH Put DFND 6 0 398,000 0
PROCTER AND GAMBLE CO COM 742718109 17,282 144,535 SH   DFND 28 112,687 0 31,848
PROCTER AND GAMBLE CO COM 742718109 757,662 6,336,557 SH   DFND 43 0 0 6,336,557
PROCTER AND GAMBLE CO COM 742718109 64,265 537,469 SH   DFND 43, 01 0 0 537,469
PRO-DEX INC COLO COM NEW 74265M205 2 89 SH   DFND 3 0 89 0
PROFESSIONAL HLDG CORP CL A COM 743139107 11 763 SH   DFND 1 0 763 0
PROFESSIONAL HLDG CORP CL A COM 743139107 139 10,000 SH   DFND 2 0 0 10,000
PROFESSIONAL HLDG CORP CL A COM 743139107 135 9,752 SH   DFND 3 0 9,752 0
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PROGRESS SOFTWARE CORP COM 743312100 839 21,661 SH   DFND 1 18,475 2,802 384
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PROGRESSIVE CORP OHIO COM 743315103 5,180 64,666 SH   DFND 43, 01 0 0 64,666
PROGYNY INC COM 74340E103 253 9,819 SH   DFND 1 7,583 2,236 0
PROGYNY INC COM 74340E103 105 4,060 SH   DFND 2 0 0 4,060
PROGYNY INC COM 74340E103 1,395 54,062 SH   DFND 3 0 54,062 0
PROGYNY INC COM 74340E103 2,982 115,539 SH   DFND 43 0 0 115,539
PROGYNY INC COM 74340E103 548 21,232 SH   DFND 43, 01 0 0 21,232
PROLOGIS INC. COM 74340W103 93,150 998,069 SH   DFND 1 892,705 66,690 38,674
PROLOGIS INC. COM 74340W103 221,274 2,370,882 SH   DFND 2 0 0 2,370,882
PROLOGIS INC. COM 74340W103 12,404 132,909 SH   DFND 3 0 132,909 0
PROLOGIS INC. COM 74340W103 2,099 22,486 SH   DFND 6 0 22,486 0
PROLOGIS INC. COM 74340W103 2,736 29,319 SH   DFND 28 23,925 0 5,394
PROLOGIS INC. COM 74340W103 620,835 6,652,045 SH   DFND 43 0 0 6,652,045
PROLOGIS INC. COM 74340W103 9,474 101,511 SH   DFND 43, 01 0 0 101,511
PROOFPOINT INC COM 743424103 51,782 466,002 SH   DFND 1 22,940 442,870 192
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PROOFPOINT INC COM 743424103 7,050 63,442 SH   DFND 43, 01 0 0 63,442
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PROPETRO HLDG CORP COM 74347M108 8 1,517 SH   DFND 2 0 0 1,517
PROPETRO HLDG CORP COM 74347M108 65 12,615 SH   DFND 3 0 12,615 0
PROPETRO HLDG CORP COM 74347M108 0 4 SH   DFND 6 0 4 0
PROPHASE LABS INC COM 74345W108 0 57 SH   DFND 3 0 57 0
PROS HOLDINGS INC COM 74346Y103 698 15,704 SH   DFND 1 12,315 3,389 0
PROS HOLDINGS INC COM 74346Y103 34 760 SH   DFND 2 0 0 760
PROS HOLDINGS INC COM 74346Y103 314 7,064 SH   DFND 3 0 7,064 0
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PROS HOLDINGS INC COM 74346Y103 3,278 73,776 SH   DFND 43 0 0 73,776
PROS HOLDINGS INC COM 74346Y103 1,851 41,672 SH   DFND 43, 01 0 0 41,672
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PROSHARES TR ONLINE RTL 74347B169 998 19,336 SH   DFND 43 0 0 19,336
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PROSHARES TR PSHS ULTSH 74347B201 24 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR PSHS SHORT 74347B235 11 224 SH   DFND 2 0 0 224
PROSHARES TR ULTSHRT QQ 74347B243 156 12,318 SH   DFND 1 547 11,771 0
PROSHARES TR ULTRAPRO S 74347B268 1,982 168,000 SH   DFND 1 168,000 0 0
PROSHARES TR S&P 500 BD 74347B318 483 5,224 SH   DFND 2 0 0 5,224
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PROSHARES TR LONG ONLIN 74347B375 7,233 99,461 SH   DFND 2 0 0 99,461
PROSHARES TR LONG ONLIN 74347B375 911 12,532 SH   DFND 43 0 0 12,532
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PROSHARES TR DJ BRKFLD 74347B508 1,482 37,382 SH   DFND 2 0 0 37,382
PROSHARES TR DJ BRKFLD 74347B508 251 6,336 SH   DFND 43 0 0 6,336
PROSHARES TR MSCI EUR D 74347B540 112 2,725 SH   DFND 2 0 0 2,725
PROSHARES TR MSCI EUR D 74347B540 73 1,759 SH   DFND 43 0 0 1,759
PROSHARES TR SP500 EX H 74347B565 12 184 SH   DFND 43 0 0 184
PROSHARES TR INVT INT R 74347B607 2,989 42,345 SH   DFND 2 0 0 42,345
PROSHARES TR INVT INT R 74347B607 1,556 22,047 SH   DFND 43 0 0 22,047
PROSHARES TR S&P MDCP 4 74347B680 111 2,104 SH   DFND 1 2,058 0 46
PROSHARES TR S&P MDCP 4 74347B680 23,415 444,974 SH   DFND 2 0 0 444,974
PROSHARES TR S&P MDCP 4 74347B680 9,929 188,697 SH   DFND 43 0 0 188,697
PROSHARES TR RUSS 2000 74347B698 10,564 217,902 SH   DFND 2 0 0 217,902
PROSHARES TR RUSS 2000 74347B698 12,967 267,462 SH   DFND 43 0 0 267,462
PROSHARES TR ULTSHT FIN 74347B748 10,872 850,000 SH Call DFND 6 0 850,000 0
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PROSHARES TR MORNINGSTA 74347B813 99 2,842 SH   DFND 43 0 0 2,842
PROSHARES TR MSCI EAFE 74347B839 3,396 91,547 SH   DFND 2 0 0 91,547
PROSHARES TR MSCI EAFE 74347B839 1,080 29,103 SH   DFND 43 0 0 29,103
PROSHARES TR ULTRAPRO S 74347G408 12 1,560 SH   DFND 1 1,560 0 0
PROSHARES TR RUSSELL US 74347G507 2,544 70,000 SH   DFND 3 0 70,000 0
PROSHARES TR S&P TECH D 74347G606 2,930 70,000 SH   DFND 3 0 70,000 0
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PROSHARES TR PSHS ULT S 74347R107 50 400 SH   DFND 2 0 0 400
PROSHARES TR LARGE CAP 74347R248 426 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR LARGE CAP 74347R248 5,752 81,053 SH   DFND 2 0 0 81,053
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PROSHARES TR PSHS ULTRU 74347R842 39 805 SH   DFND 1 0 805 0
PROSHARES TR HD REPLICA 74347X294 290 6,335 SH   DFND 2 0 0 6,335
PROSHARES TR HD REPLICA 74347X294 23 496 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 177 6,100 SH   DFND 1 6,100 0 0
PROSHARES TR ULTR RUSSL 74347X799 1,293 39,676 SH   DFND 1 0 39,676 0
PROSHARES TR ULTRAPRO Q 74347X831 4,816 49,314 SH   DFND 1 49,314 0 0
PROSHARES TR ULTRPRO S& 74347X864 18 400 SH Put DFND 2 0 0 400
PROSHARES TR PET CARE E 74348A145 3,244 65,610 SH   DFND 2 0 0 65,610
PROSHARES TR PET CARE E 74348A145 4 79 SH   DFND 43 0 0 79
PROSHARES TR ULTPRO SHT 74348A152 534 49,637 SH   DFND 1 0 49,637 0
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PROSHARES TR S&P 500 DV 74348A467 1,650 24,498 SH   DFND 1 23,871 264 363
PROSHARES TR S&P 500 DV 74348A467 190,426 2,827,406 SH   DFND 2 0 0 2,827,406
PROSHARES TR S&P 500 DV 74348A467 60,397 896,759 SH   DFND 43 0 0 896,759
PROSHARES TR HGH YLD IN 74348A541 721 12,399 SH   DFND 2 0 0 12,399
PROSHARES TR HGH YLD IN 74348A541 46 794 SH   DFND 43 0 0 794
PROSHARES TR MERGER ETF 74348A566 293 7,780 SH   DFND 2 0 0 7,780
PROSHARES TR INFLATN EX 74348A814 7 301 SH   DFND 43 0 0 301
PROSHARES TR II SHT VIX ST 74347W130 211 6,700 SH   DFND 1 0 6,700 0
PROSHARES TR II ULTRA VIX 74347W148 421 12,838 SH   DFND 1 0 12,838 0
PROSHARES TR II ULSHT BLOO 74347W668 44 2,415 SH   DFND 1 0 2,415 0
PROSHARES TR II ULTA BLMBG 74347Y888 7 260 SH   DFND 1 260 0 0
PROSHARES TR II ULTA BLMBG 74347Y888 15 522 SH   DFND 2 0 0 522
PROSIGHT GLOBAL INC COM 74349J103 37 4,192 SH   DFND 1 2,284 1,908 0
PROSIGHT GLOBAL INC COM 74349J103 23 2,593 SH   DFND 2 0 0 2,593
PROSIGHT GLOBAL INC COM 74349J103 13 1,415 SH   DFND 3 0 1,415 0
PROSPECT CAP CORP COM 74348T102 40 7,846 SH   DFND 1 7,846 0 0
PROSPECT CAP CORP COM 74348T102 417 81,689 SH   DFND 2 0 0 81,689
PROSPECT CAP CORP NOTE 4.95 74348TAR3 45 49,000 PRN   DFND 2 0 0 49,000
PROSPECT CAP CORP NOTE 4.95 74348TAR3 5,647 6,208,000 PRN   DFND 43 0 0 6,208,000
PROSPERITY BANCSHARES INC COM 743606105 1,557 26,225 SH   DFND 1 12,565 12,872 788
PROSPERITY BANCSHARES INC COM 743606105 222 3,736 SH   DFND 2 0 0 3,736
PROSPERITY BANCSHARES INC COM 743606105 1,098 18,499 SH   DFND 3 0 18,499 0
PROSPERITY BANCSHARES INC COM 743606105 0 3 SH   DFND 6 0 3 0
PROSPERITY BANCSHARES INC COM 743606105 61 1,027 SH   DFND 28 228 0 799
PROSPERITY BANCSHARES INC COM 743606105 9,543 160,709 SH   DFND 43 0 0 160,709
PROSPERITY BANCSHARES INC COM 743606105 624 10,513 SH   DFND 43, 01 0 0 10,513
PROTAGONIST THERAPEUTICS INC COM 74366E102 124 7,026 SH   DFND 1 7,026 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 288 SH   DFND 3 0 288 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 6 0 1 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 222 SH   DFND 6 0 222 0
PROTARA THERAPEUTICS INC COM STK 74365U107 52 1,778 SH   DFND 1 1,561 217 0
PROTARA THERAPEUTICS INC COM STK 74365U107 52 1,758 SH   DFND 3 0 1,758 0
PROTECTIVE INS CORP CL A 74368L104 3 148 SH   DFND 3 0 148 0
PROTECTIVE INS CORP CL B 74368L203 1,322 87,746 SH   DFND 1 8,504 79,242 0
PROTECTIVE INS CORP CL B 74368L203 1,212 80,431 SH   DFND 3 0 80,431 0
PROTHENA CORP PLC SHS G72800108 166 15,855 SH   DFND 1 11,928 3,927 0
PROTHENA CORP PLC SHS G72800108 5 435 SH   DFND 2 0 0 435
PROTHENA CORP PLC SHS G72800108 157 15,007 SH   DFND 3 0 15,007 0
PROTO LABS INC COM 743713109 3,375 30,011 SH   DFND 1 25,726 4,013 272
PROTO LABS INC COM 743713109 257 2,281 SH   DFND 2 0 0 2,281
PROTO LABS INC COM 743713109 1,204 10,702 SH   DFND 3 0 10,702 0
PROTO LABS INC COM 743713109 12,140 107,937 SH   DFND 43 0 0 107,937
PROTO LABS INC COM 743713109 3,525 31,345 SH   DFND 43, 01 0 0 31,345
PROVENTION BIO INC COM 74374N102 285 20,217 SH   DFND 1 14,839 5,378 0
PROVENTION BIO INC COM 74374N102 42 3,000 SH   DFND 2 0 0 3,000
PROVENTION BIO INC COM 74374N102 550 39,006 SH   DFND 3 0 39,006 0
PROVIDENCE SVC CORP COM 743815102 377 4,778 SH   DFND 1 3,385 1,232 161
PROVIDENCE SVC CORP COM 743815102 13 169 SH   DFND 2 0 0 169
PROVIDENCE SVC CORP COM 743815102 570 7,227 SH   DFND 3 0 7,227 0
PROVIDENT BANCORP INC COM NEW 74383L105 45 5,762 SH   DFND 1 4,177 1,585 0
PROVIDENT BANCORP INC COM NEW 74383L105 90 11,513 SH   DFND 3 0 11,513 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 6 0 1 0
PROVIDENT FINL HLDGS INC COM 743868101 73 5,433 SH   DFND 1 4,326 1,107 0
PROVIDENT FINL HLDGS INC COM 743868101 64 4,779 SH   DFND 3 0 4,779 0
PROVIDENT FINL SVCS INC COM 74386T105 1,180 81,663 SH   DFND 1 61,149 19,824 690
PROVIDENT FINL SVCS INC COM 74386T105 173 11,972 SH   DFND 2 0 0 11,972
PROVIDENT FINL SVCS INC COM 74386T105 179 12,361 SH   DFND 3 0 12,361 0
PROVIDENT FINL SVCS INC COM 74386T105 0 4 SH   DFND 6 0 4 0
PROVIDENT FINL SVCS INC COM 74386T105 1 47 SH   DFND 28 47 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 63 5,232 SH   DFND 1 3,622 1,610 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 64 5,293 SH   DFND 3 0 5,293 0
PRUDENTIAL FINL INC COM 744320102 36,150 593,595 SH   DFND 1 544,563 40,281 8,751
PRUDENTIAL FINL INC COM 744320102 60,401 991,806 SH   DFND 2 0 0 991,806
PRUDENTIAL FINL INC COM 744320102 22,828 374,842 SH   DFND 3 0 374,842 0
PRUDENTIAL FINL INC COM 744320102 305 5,000 SH Call DFND 6 0 5,000 0
PRUDENTIAL FINL INC COM 744320102 900 14,776 SH   DFND 6 0 14,776 0
PRUDENTIAL FINL INC COM 744320102 260 4,262 SH   DFND 28 3,616 0 646
PRUDENTIAL FINL INC COM 744320102 22,297 366,124 SH   DFND 43 0 0 366,124
PRUDENTIAL FINL INC COM 744320102 1,263 20,738 SH   DFND 43, 01 0 0 20,738
PRUDENTIAL PLC ADR 74435K204 1,262 41,530 SH   DFND 1 20,529 0 21,001
PRUDENTIAL PLC ADR 74435K204 16,739 550,994 SH   DFND 2 0 0 550,994
PRUDENTIAL PLC ADR 74435K204 132 4,345 SH   DFND 28 283 0 4,062
PRUDENTIAL PLC ADR 74435K204 80,880 2,662,284 SH   DFND 43 0 0 2,662,284
PRUDENTIAL PLC ADR 74435K204 978 32,194 SH   DFND 43, 01 0 0 32,194
PS BUSINESS PKS INC CALIF COM 69360J107 1,680 12,688 SH   DFND 1 5,533 6,959 196
PS BUSINESS PKS INC CALIF COM 69360J107 5 41 SH   DFND 2 0 0 41
PS BUSINESS PKS INC CALIF COM 69360J107 2,385 18,015 SH   DFND 3 0 18,015 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,559 19,329 SH   DFND 43 0 0 19,329
PS BUSINESS PKS INC CALIF COM 69360J107 1,929 14,572 SH   DFND 43, 01 0 0 14,572
PSYCHEMEDICS CORP COM NEW 744375205 1 200 SH   DFND 1 200 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 27 SH   DFND 3 0 27 0
PTC INC COM 69370C100 8,581 110,312 SH   DFND 1 108,669 526 1,117
PTC INC COM 69370C100 3,583 46,064 SH   DFND 2 0 0 46,064
PTC INC COM 69370C100 1,715 22,049 SH   DFND 3 0 22,049 0
PTC INC COM 69370C100 78 999 SH   DFND 28 999 0 0
PTC INC COM 69370C100 14,492 186,301 SH   DFND 43 0 0 186,301
PTC INC COM 69370C100 200 2,565 SH   DFND 43, 01 0 0 2,565
PTC THERAPEUTICS INC COM 69366J200 3,359 66,200 SH   DFND 1 62,280 3,920 0
PTC THERAPEUTICS INC COM 69366J200 5,191 102,302 SH   DFND 2 0 0 102,302
PTC THERAPEUTICS INC COM 69366J200 970 19,121 SH   DFND 3 0 19,121 0
PTC THERAPEUTICS INC COM 69366J200 0 3 SH   DFND 6 0 3 0
PTC THERAPEUTICS INC COM 69366J200 17 329 SH   DFND 28 329 0 0
PTC THERAPEUTICS INC COM 69366J200 3,893 76,721 SH   DFND 43 0 0 76,721
PTC THERAPEUTICS INC COM 69366J200 226 4,455 SH   DFND 43, 01 0 0 4,455
PUBLIC STORAGE COM 74460D109 40,813 212,691 SH   DFND 1 34,375 176,729 1,587
PUBLIC STORAGE COM 74460D109 127,974 666,912 SH   DFND 2 0 0 666,912
PUBLIC STORAGE COM 74460D109 21,317 111,089 SH   DFND 3 0 111,089 0
PUBLIC STORAGE COM 74460D109 3,353 17,475 SH   DFND 6 0 17,475 0
PUBLIC STORAGE COM 74460D109 215 1,118 SH   DFND 28 50 0 1,068
PUBLIC STORAGE COM 74460D109 251,892 1,312,687 SH   DFND 43 0 0 1,312,687
PUBLIC STORAGE COM 74460D109 900 4,692 SH   DFND 43, 01 0 0 4,692
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,333 1,003,524 SH   DFND 1 521,619 22,807 459,098
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47,345 963,073 SH   DFND 2 0 0 963,073
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,207 44,892 SH   DFND 3 0 44,892 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,127 206,000 SH Call DFND 3 0 206,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265 5,386 SH   DFND 6 0 5,386 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,152 23,424 SH   DFND 28 9,484 0 13,940
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97,188 1,976,980 SH   DFND 43 0 0 1,976,980
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,444 29,368 SH   DFND 43, 01 0 0 29,368
PULMATRIX INC COM NEW 74584P202 2 970 SH   DFND 1 970 0 0
PULSE BIOSCIENCES INC COM 74587B101 207 19,816 SH   DFND 1 18,815 1,001 0
PULSE BIOSCIENCES INC COM 74587B101 1 100 SH   DFND 2 0 0 100
PULSE BIOSCIENCES INC COM 74587B101 2 160 SH   DFND 3 0 160 0
PULTE GROUP INC COM 745867101 22,729 667,921 SH   DFND 1 494,465 170,498 2,958
PULTE GROUP INC COM 745867101 2,753 80,894 SH   DFND 2 0 0 80,894
PULTE GROUP INC COM 745867101 8,525 250,506 SH   DFND 3 0 250,506 0
PULTE GROUP INC COM 745867101 289 8,503 SH   DFND 28 0 0 8,503
PULTE GROUP INC COM 745867101 10,686 314,020 SH   DFND 43 0 0 314,020
PULTE GROUP INC COM 745867101 3,423 100,594 SH   DFND 43, 01 0 0 100,594
PUMA BIOTECHNOLOGY INC COM 74587V107 907 87,003 SH   DFND 1 22,608 64,395 0
PUMA BIOTECHNOLOGY INC COM 74587V107 708 67,849 SH   DFND 2 0 0 67,849
PUMA BIOTECHNOLOGY INC COM 74587V107 1,230 117,902 SH   DFND 3 0 117,902 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 2 SH   DFND 6 0 2 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6 548 SH   DFND 43 0 0 548
PURE STORAGE INC CL A 74624M102 2,040 117,735 SH   DFND 1 53,894 59,088 4,753
PURE STORAGE INC CL A 74624M102 2,585 149,170 SH   DFND 2 0 0 149,170
PURE STORAGE INC CL A 74624M102 2,133 123,070 SH   DFND 3 0 123,070 0
PURE STORAGE INC CL A 74624M102 0 6 SH   DFND 6 0 6 0
PURE STORAGE INC CL A 74624M102 5 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 1,063 61,316 SH   DFND 43 0 0 61,316
PURE STORAGE INC CL A 74624M102 40 2,315 SH   DFND 43, 01 0 0 2,315
PURE STORAGE INC NOTE 0.12 74624MAB8 7,845 8,000,000 PRN   DFND 3 0 8,000,000 0
PURECYCLE CORP COM NEW 746228303 84 9,089 SH   DFND 1 6,818 2,271 0
PURECYCLE CORP COM NEW 746228303 64 7,000 SH   DFND 2 0 0 7,000
PURECYCLE CORP COM NEW 746228303 2 271 SH   DFND 3 0 271 0
PURPLE INNOVATION INC COM 74640Y106 84 4,676 SH   DFND 1 3,649 1,027 0
PURPLE INNOVATION INC COM 74640Y106 2,779 154,374 SH   DFND 2 0 0 154,374
PURPLE INNOVATION INC COM 74640Y106 120 6,648 SH   DFND 3 0 6,648 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,387 189,224 SH   DFND 2 0 0 189,224
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 353 86,477 SH   DFND 2 0 0 86,477
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 27 6,563 SH   DFND 3 0 6,563 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,349 183,807 SH   DFND 2 0 0 183,807
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,708 571,325 SH   DFND 2 0 0 571,325
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 12,706 SH   DFND 3 0 12,706 0
PVH CORPORATION COM 693656100 2,864 59,611 SH   DFND 1 27,674 15,701 16,236
PVH CORPORATION COM 693656100 850 17,698 SH   DFND 2 0 0 17,698
PVH CORPORATION COM 693656100 3,304 68,756 SH   DFND 3 0 68,756 0
PVH CORPORATION COM 693656100 255 5,298 SH   DFND 28 4,035 0 1,263
PVH CORPORATION COM 693656100 7,432 154,680 SH   DFND 43 0 0 154,680
PVH CORPORATION COM 693656100 2,474 51,487 SH   DFND 43, 01 0 0 51,487
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 34 6,294 SH   DFND 1 3,030 3,264 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 61 11,234 SH   DFND 3 0 11,234 0
Q2 HLDGS INC COM 74736L109 4,027 46,938 SH   DFND 1 39,403 7,535 0
Q2 HLDGS INC COM 74736L109 47 548 SH   DFND 2 0 0 548
Q2 HLDGS INC COM 74736L109 8,882 103,528 SH   DFND 3 0 103,528 0
Q2 HLDGS INC COM 74736L109 0 3 SH   DFND 6 0 3 0
Q2 HLDGS INC COM 74736L109 9,830 114,584 SH   DFND 43 0 0 114,584
Q2 HLDGS INC COM 74736L109 534 6,227 SH   DFND 43, 01 0 0 6,227
Q2 HLDGS INC NOTE 0.75 74736LAB5 5 3,000 PRN   DFND 2 0 0 3,000
Q2 HLDGS INC NOTE 0.75 74736LAB5 1,567 1,000,000 PRN   DFND 3 0 1,000,000 0
QAD INC CL B 74727D207 0 10 SH   DFND 2 0 0 10
QAD INC CL B 74727D207 0 6 SH   DFND 3 0 6 0
QAD INC CL A 74727D306 989 23,959 SH   DFND 1 22,621 1,338 0
QAD INC CL A 74727D306 2 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 66 1,602 SH   DFND 3 0 1,602 0
QCR HOLDINGS INC COM 74727A104 178 5,694 SH   DFND 1 2,824 2,870 0
QCR HOLDINGS INC COM 74727A104 86 2,759 SH   DFND 2 0 0 2,759
QCR HOLDINGS INC COM 74727A104 150 4,818 SH   DFND 3 0 4,818 0
QEP RESOURCES INC COM 74733V100 109 84,191 SH   DFND 1 46,702 36,025 1,464
QEP RESOURCES INC COM 74733V100 15 11,354 SH   DFND 2 0 0 11,354
QEP RESOURCES INC COM 74733V100 257 199,368 SH   DFND 3 0 199,368 0
QEP RESOURCES INC COM 74733V100 0 11 SH   DFND 6 0 11 0
QIAGEN NV SHS NEW N72482123 1,043 24,370 SH   DFND 1 17,263 11 7,096
QIAGEN NV SHS NEW N72482123 265 6,197 SH   DFND 2 0 0 6,197
QIAGEN NV SHS NEW N72482123 1,484 34,655 SH   DFND 3 0 34,655 0
QIAGEN NV SHS NEW N72482123 8,562 200,000 SH Put DFND 6 200,000 0 0
QIAGEN NV SHS NEW N72482123 159,804 3,732,863 SH   DFND 6 0 3,732,863 0
QIAGEN NV SHS NEW N72482123 142 3,328 SH   DFND 28 114 0 3,214
QIAGEN NV SHS NEW N72482123 4,429 103,452 SH   DFND 43 0 0 103,452
QIAGEN NV SHS NEW N72482123 754 17,621 SH   DFND 88 0 17,621 0
QIAGEN NV SHS NEW N72482123 76 1,764 SH   DFND 43, 01 0 0 1,764
QIAGEN NV DEBT 1.00 N72482AT4 5,407 5,000,000 PRN   DFND 6 0 5,000,000 0
QIWI PLC SPON ADR R 74735M108 25 1,468 SH   DFND 1 1,468 0 0
QIWI PLC SPON ADR R 74735M108 137 7,885 SH   DFND 6 0 7,885 0
QIWI PLC SPON ADR R 74735M108 1 68 SH   DFND 28 68 0 0
QORVO INC COM 74736K101 4,145 37,504 SH   DFND 1 25,297 10,928 1,279
QORVO INC COM 74736K101 22,046 199,457 SH   DFND 2 0 0 199,457
QORVO INC COM 74736K101 3,829 34,643 SH   DFND 3 0 34,643 0
QORVO INC COM 74736K101 104 944 SH   DFND 28 109 0 835
QORVO INC COM 74736K101 18,965 171,582 SH   DFND 43 0 0 171,582
QORVO INC COM 74736K101 8,663 78,373 SH   DFND 43, 01 0 0 78,373
QTS RLTY TR INC COM CL A 74736A103 689 10,747 SH   DFND 1 3,007 7,723 17
QTS RLTY TR INC COM CL A 74736A103 22,156 345,702 SH   DFND 2 0 0 345,702
QTS RLTY TR INC COM CL A 74736A103 1,517 23,675 SH   DFND 3 0 23,675 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 21,345 333,054 SH   DFND 43 0 0 333,054
QTS RLTY TR INC COM CL A 74736A103 1,702 26,549 SH   DFND 43, 01 0 0 26,549
QTS RLTY TR INC 6.50% CON 74736A301 47 333 SH   DFND 3 0 333 0
QUAD / GRAPHICS INC COM CL A 747301109 118 36,457 SH   DFND 1 0 36,457 0
QUAD / GRAPHICS INC COM CL A 747301109 154 47,412 SH   DFND 3 0 47,412 0
QUAD / GRAPHICS INC COM CL A 747301109 0 3 SH   DFND 6 0 3 0
QUAKER CHEM CORP COM 747316107 1,429 7,696 SH   DFND 1 6,125 1,420 151
QUAKER CHEM CORP COM 747316107 253 1,363 SH   DFND 2 0 0 1,363
QUAKER CHEM CORP COM 747316107 333 1,792 SH   DFND 3 0 1,792 0
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 28 5 0 0
QUAKER CHEM CORP COM 747316107 8,077 43,505 SH   DFND 43 0 0 43,505
QUAKER CHEM CORP COM 747316107 1,009 5,436 SH   DFND 43, 01 0 0 5,436
QUALCOMM INC COM 747525103 21,124 231,600 SH Call DFND 1 3,000 228,600 0
QUALCOMM INC COM 747525103 23,669 259,500 SH Put DFND 1 0 259,500 0
QUALCOMM INC COM 747525103 176,783 1,938,195 SH   DFND 1 938,272 967,954 31,969
QUALCOMM INC COM 747525103 18 200 SH Call DFND 2 0 0 200
QUALCOMM INC COM 747525103 507,460 5,563,649 SH   DFND 2 0 0 5,563,649
QUALCOMM INC COM 747525103 7,899 86,600 SH Call DFND 3 0 86,600 0
QUALCOMM INC COM 747525103 11,401 125,000 SH Put DFND 3 0 125,000 0
QUALCOMM INC COM 747525103 39,969 438,209 SH   DFND 3 0 438,209 0
QUALCOMM INC COM 747525103 100 1,100 SH Call DFND 6 0 1,100 0
QUALCOMM INC COM 747525103 2,513 27,548 SH   DFND 6 0 27,548 0
QUALCOMM INC COM 747525103 2,517 27,600 SH Put DFND 6 0 27,600 0
QUALCOMM INC COM 747525103 3,658 40,109 SH   DFND 28 24,504 0 15,605
QUALCOMM INC COM 747525103 415,039 4,550,369 SH   DFND 43 0 0 4,550,369
QUALCOMM INC COM 747525103 36,941 405,009 SH   DFND 43, 01 0 0 405,009
QUALIGEN THERAPEUTICS INC COM 74754R103 0 1 SH   DFND 3 0 1 0
QUALYS INC COM 74758T303 1,228 11,807 SH   DFND 1 9,537 2,074 196
QUALYS INC COM 74758T303 367 3,524 SH   DFND 2 0 0 3,524
QUALYS INC COM 74758T303 3,125 30,041 SH   DFND 3 0 30,041 0
QUALYS INC COM 74758T303 0 2 SH   DFND 6 0 2 0
QUALYS INC COM 74758T303 2 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 19,084 183,469 SH   DFND 43 0 0 183,469
QUALYS INC COM 74758T303 4,551 43,753 SH   DFND 43, 01 0 0 43,753
QUANEX BUILDING PRODUCTS COR COM 747619104 233 16,770 SH   DFND 1 13,736 2,631 403
QUANEX BUILDING PRODUCTS COR COM 747619104 23 1,635 SH   DFND 2 0 0 1,635
QUANEX BUILDING PRODUCTS COR COM 747619104 82 5,910 SH   DFND 3 0 5,910 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 4 SH   DFND 6 0 4 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,516 109,191 SH   DFND 43 0 0 109,191
QUANTA SVCS INC COM 74762E102 52,082 1,327,595 SH   DFND 1 559,546 13,041 755,008
QUANTA SVCS INC COM 74762E102 2,747 70,033 SH   DFND 2 0 0 70,033
QUANTA SVCS INC COM 74762E102 3,008 76,682 SH   DFND 3 0 76,682 0
QUANTA SVCS INC COM 74762E102 5,806 148,000 SH Call DFND 3 0 148,000 0
QUANTA SVCS INC COM 74762E102 6 157 SH   DFND 6 0 157 0
QUANTA SVCS INC COM 74762E102 427 10,887 SH   DFND 28 798 0 10,089
QUANTA SVCS INC COM 74762E102 45,806 1,167,631 SH   DFND 43 0 0 1,167,631
QUANTA SVCS INC COM 74762E102 2,048 52,200 SH   DFND 43, 01 0 0 52,200
QUANTERIX CORP COM 74766Q101 243 8,867 SH   DFND 1 4,721 4,146 0
QUANTERIX CORP COM 74766Q101 139 5,062 SH   DFND 3 0 5,062 0
QUANTUM CORP COM NEW 747906501 20 5,206 SH   DFND 1 1 5,205 0
QUANTUM CORP COM NEW 747906501 1 162 SH   DFND 2 0 0 162
QUANTUM CORP COM NEW 747906501 25 6,364 SH   DFND 3 0 6,364 0
QUDIAN INC ADR 747798106 1,836 1,079,778 SH   DFND 1 0 1,079,778 0
QUDIAN INC ADR 747798106 0 39 SH   DFND 2 0 0 39
QUDIAN INC ADR 747798106 1,888 1,110,535 SH   DFND 3 0 1,110,535 0
QUEST DIAGNOSTICS INC COM 74834L100 19,068 167,320 SH   DFND 1 78,677 23,084 65,559
QUEST DIAGNOSTICS INC COM 74834L100 13,547 118,871 SH   DFND 2 0 0 118,871
QUEST DIAGNOSTICS INC COM 74834L100 5,848 51,313 SH   DFND 3 0 51,313 0
QUEST DIAGNOSTICS INC COM 74834L100 457 4,008 SH   DFND 6 0 4,008 0
QUEST DIAGNOSTICS INC COM 74834L100 494 4,338 SH   DFND 28 590 0 3,748
QUEST DIAGNOSTICS INC COM 74834L100 33,326 292,433 SH   DFND 43 0 0 292,433
QUEST DIAGNOSTICS INC COM 74834L100 5,035 44,183 SH   DFND 43, 01 0 0 44,183
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 46 SH   DFND 3 0 46 0
QUIDEL CORP COM 74838J101 2,687 12,011 SH   DFND 1 3,607 8,091 313
QUIDEL CORP COM 74838J101 517 2,309 SH   DFND 2 0 0 2,309
QUIDEL CORP COM 74838J101 1,920 8,581 SH   DFND 3 0 8,581 0
QUIDEL CORP COM 74838J101 1 3 SH   DFND 6 0 3 0
QUIDEL CORP COM 74838J101 64 286 SH   DFND 28 0 0 286
QUIDEL CORP COM 74838J101 8,758 39,144 SH   DFND 43 0 0 39,144
QUIDEL CORP COM 74838J101 2,007 8,970 SH   DFND 43, 01 0 0 8,970
QUINSTREET INC COM 74874Q100 390 37,317 SH   DFND 1 23,390 5,191 8,736
QUINSTREET INC COM 74874Q100 9 867 SH   DFND 2 0 0 867
QUINSTREET INC COM 74874Q100 195 18,605 SH   DFND 3 0 18,605 0
QUINSTREET INC COM 74874Q100 860 82,226 SH   DFND 43 0 0 82,226
QUMU CORP COM 749063103 11 3,000 SH   DFND 2 0 0 3,000
QUMU CORP COM 749063103 1 366 SH   DFND 3 0 366 0
QUOTIENT LTD SHS G73268107 193 26,114 SH   DFND 1 18,095 7,595 424
QUOTIENT LTD SHS G73268107 6 859 SH   DFND 2 0 0 859
QUOTIENT LTD SHS G73268107 318 42,971 SH   DFND 3 0 42,971 0
QUOTIENT LTD SHS G73268107 0 2 SH   DFND 6 0 2 0
QUOTIENT LTD SHS G73268107 1,141 154,160 SH   DFND 43 0 0 154,160
QUOTIENT TECHNOLOGY INC COM 749119103 559 76,317 SH   DFND 1 20,304 56,013 0
QUOTIENT TECHNOLOGY INC COM 749119103 78 10,639 SH   DFND 2 0 0 10,639
QUOTIENT TECHNOLOGY INC COM 749119103 4,420 603,773 SH   DFND 3 0 603,773 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 5 SH   DFND 6 0 5 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,294 313,446 SH   DFND 43 0 0 313,446
QURATE RETAIL INC COM SER A 74915M100 2,446 257,469 SH   DFND 1 45,573 210,183 1,713
QURATE RETAIL INC COM SER A 74915M100 393 41,383 SH   DFND 2 0 0 41,383
QURATE RETAIL INC COM SER A 74915M100 797 83,893 SH   DFND 3 0 83,893 0
QURATE RETAIL INC COM SER A 74915M100 50 5,265 SH   DFND 28 0 0 5,265
QURATE RETAIL INC COM SER A 74915M100 30,504 3,210,938 SH   DFND 43 0 0 3,210,938
QURATE RETAIL INC COM SER A 74915M100 766 80,630 SH   DFND 43, 01 0 0 80,630
R1 RCM INC COM 749397105 1,296 116,234 SH   DFND 1 99,395 16,554 285
R1 RCM INC COM 749397105 398 35,739 SH   DFND 3 0 35,739 0
R1 RCM INC COM 749397105 0 6 SH   DFND 6 0 6 0
R1 RCM INC COM 749397105 3,612 323,964 SH   DFND 43 0 0 323,964
R1 RCM INC COM 749397105 365 32,740 SH   DFND 43, 01 0 0 32,740
RADA ELECTR INDS LTD COM PAR NE M81863124 7 1,000 SH   DFND 1 1,000 0 0
RADA ELECTR INDS LTD COM PAR NE M81863124 20 3,000 SH   DFND 2 0 0 3,000
RADIAN GROUP INC COM 750236101 1,529 98,583 SH   DFND 1 55,538 42,375 670
RADIAN GROUP INC COM 750236101 9,582 617,765 SH   DFND 2 0 0 617,765
RADIAN GROUP INC COM 750236101 1,665 107,365 SH   DFND 3 0 107,365 0
RADIAN GROUP INC COM 750236101 0 9 SH   DFND 6 0 9 0
RADIAN GROUP INC COM 750236101 18,401 1,186,415 SH   DFND 43 0 0 1,186,415
RADIAN GROUP INC COM 750236101 342 22,051 SH   DFND 43, 01 0 0 22,051
RADIANT LOGISTICS INC COM 75025X100 55 13,871 SH   DFND 1 8,302 5,569 0
RADIANT LOGISTICS INC COM 75025X100 609 154,865 SH   DFND 3 0 154,865 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS HEALTH INC COM NEW 750469207 223 16,386 SH   DFND 1 13,507 2,879 0
RADIUS HEALTH INC COM NEW 750469207 81 5,927 SH   DFND 2 0 0 5,927
RADIUS HEALTH INC COM NEW 750469207 130 9,572 SH   DFND 3 0 9,572 0
RADIUS HEALTH INC COM NEW 750469207 0 4 SH   DFND 6 0 4 0
RADNET INC COM 750491102 707 44,560 SH   DFND 1 33,097 11,192 271
RADNET INC COM 750491102 706 44,500 SH   DFND 2 0 0 44,500
RADNET INC COM 750491102 122 7,670 SH   DFND 3 0 7,670 0
RADWARE LTD ORD M81873107 7 294 SH   DFND 1 290 4 0
RADWARE LTD ORD M81873107 2 88 SH   DFND 2 0 0 88
RADWARE LTD ORD M81873107 45 1,914 SH   DFND 3 0 1,914 0
RADWARE LTD ORD M81873107 62 2,631 SH   DFND 6 0 2,631 0
RADWARE LTD ORD M81873107 2,997 127,042 SH   DFND 43 0 0 127,042
RAFAEL HLDGS INC COM CL B 75062E106 117 8,144 SH   DFND 1 6,423 1,721 0
RAFAEL HLDGS INC COM CL B 75062E106 2 125 SH   DFND 2 0 0 125
RAFAEL HLDGS INC COM CL B 75062E106 13 892 SH   DFND 3 0 892 0
RALPH LAUREN CORP CL A 751212101 1,123 15,482 SH   DFND 1 9,973 1,189 4,320
RALPH LAUREN CORP CL A 751212101 6,810 93,905 SH   DFND 2 0 0 93,905
RALPH LAUREN CORP CL A 751212101 10,657 146,946 SH   DFND 3 0 146,946 0
RALPH LAUREN CORP CL A 751212101 916 12,637 SH   DFND 6 0 12,637 0
RALPH LAUREN CORP CL A 751212101 13 175 SH   DFND 28 166 0 9
RALPH LAUREN CORP CL A 751212101 8,534 117,672 SH   DFND 43 0 0 117,672
RALPH LAUREN CORP CL A 751212101 541 7,465 SH   DFND 43, 01 0 0 7,465
RAMACO RES INC COM 75134P303 2 1,165 SH   DFND 1 0 1,165 0
RAMACO RES INC COM 75134P303 0 23 SH   DFND 3 0 23 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 3,400 223,709 SH   DFND 1 34,446 184,912 4,351
RAMBUS INC DEL COM 750917106 18 1,178 SH   DFND 2 0 0 1,178
RAMBUS INC DEL COM 750917106 2,605 171,369 SH   DFND 3 0 171,369 0
RAMBUS INC DEL COM 750917106 0 6 SH   DFND 6 0 6 0
RAMBUS INC DEL COM 750917106 962 63,307 SH   DFND 43 0 0 63,307
RAND CAP CORP COM NEW 752185207 4 340 SH   DFND 1 340 0 0
RAND CAP CORP COM NEW 752185207 28 2,580 SH   DFND 2 0 0 2,580
RANDOLPH BANCORP INC COM 752378109 2 180 SH   DFND 3 0 180 0
RANGE RES CORP COM 75281A109 1,027 182,426 SH   DFND 1 82,577 98,045 1,804
RANGE RES CORP COM 75281A109 137 24,413 SH   DFND 2 0 0 24,413
RANGE RES CORP COM 75281A109 290 51,454 SH   DFND 3 0 51,454 0
RANGE RES CORP COM 75281A109 0 3 SH   DFND 6 0 3 0
RANGE RES CORP COM 75281A109 427 75,863 SH   DFND 28 0 0 75,863
RANGE RES CORP COM 75281A109 1,933 343,323 SH   DFND 43 0 0 343,323
RANGER ENERGY SVCS INC COM CL A 75282U104 53 18,065 SH   DFND 3 0 18,065 0
RANPAK HLDGS CORP COM CL A 75321W103 79 10,659 SH   DFND 1 0 10,659 0
RANPAK HLDGS CORP COM CL A 75321W103 1,705 229,175 SH   DFND 3 0 229,175 0
RAPID7 INC COM 753422104 1,122 21,998 SH   DFND 1 16,153 5,804 41
RAPID7 INC COM 753422104 6 116 SH   DFND 2 0 0 116
RAPID7 INC COM 753422104 1,216 23,829 SH   DFND 3 0 23,829 0
RAPID7 INC COM 753422104 0 3 SH   DFND 6 0 3 0
RAPID7 INC COM 753422104 7,279 142,670 SH   DFND 43 0 0 142,670
RAPID7 INC COM 753422104 751 14,712 SH   DFND 43, 01 0 0 14,712
RAPID7 INC NOTE 1.25 753422AB0 3,360 2,500,000 PRN   DFND 3 0 2,500,000 0
RAPT THERAPEUTICS INC COM 75382E109 615 21,201 SH   DFND 1 2,690 18,511 0
RAPT THERAPEUTICS INC COM 75382E109 48 1,669 SH   DFND 3 0 1,669 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 206 21,264 SH   DFND 1 0 19,838 1,426
RATTLER MIDSTREAM LP COM UNITS 75419T103 6,318 651,337 SH   DFND 2 0 0 651,337
RATTLER MIDSTREAM LP COM UNITS 75419T103 13,770 1,419,540 SH   DFND 3 0 1,419,540 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 11 SH   DFND 6 0 11 0
RAVEN INDS INC COM 754212108 507 23,575 SH   DFND 1 11,139 11,758 678
RAVEN INDS INC COM 754212108 9 431 SH   DFND 2 0 0 431
RAVEN INDS INC COM 754212108 639 29,694 SH   DFND 3 0 29,694 0
RAVEN INDS INC COM 754212108 0 4 SH   DFND 6 0 4 0
RAVEN INDS INC COM 754212108 2,215 102,977 SH   DFND 43 0 0 102,977
RAVEN INDS INC COM 754212108 236 10,989 SH   DFND 43, 01 0 0 10,989
RAYMOND JAMES FINL INC COM 754730109 99,875 1,451,035 SH   DFND 1 20,170 1,132,443 298,422
RAYMOND JAMES FINL INC COM 754730109 3,508 50,966 SH   DFND 2 0 0 50,966
RAYMOND JAMES FINL INC COM 754730109 21,722 315,593 SH   DFND 3 0 315,593 0
RAYMOND JAMES FINL INC COM 754730109 404 5,867 SH   DFND 28 126 0 5,741
RAYMOND JAMES FINL INC COM 754730109 87,863 1,276,519 SH   DFND 43 0 0 1,276,519
RAYMOND JAMES FINL INC COM 754730109 2,241 32,555 SH   DFND 43, 01 0 0 32,555
RAYONIER ADVANCED MATLS INC COM 75508B104 60 21,525 SH   DFND 1 1,550 19,303 672
RAYONIER ADVANCED MATLS INC COM 75508B104 61 21,647 SH   DFND 2 0 0 21,647
RAYONIER ADVANCED MATLS INC COM 75508B104 2 743 SH   DFND 3 0 743 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH   DFND 6 0 2 0
RAYONIER INC COM 754907103 5,414 218,399 SH   DFND 1 170,406 45,282 2,711
RAYONIER INC COM 754907103 339 13,656 SH   DFND 2 0 0 13,656
RAYONIER INC COM 754907103 357 14,421 SH   DFND 3 0 14,421 0
RAYONIER INC COM 754907103 112 4,530 SH   DFND 28 4,530 0 0
RAYONIER INC COM 754907103 7,269 293,217 SH   DFND 43 0 0 293,217
RAYONIER INC COM 754907103 21 844 SH   DFND 43, 01 0 0 844
RAYTHEON TECHNOLOGIES CORP COM 75513E101 453,592 7,361,119 SH   DFND 1 5,956,912 1,263,936 140,271
RAYTHEON TECHNOLOGIES CORP COM 75513E101 655,418 10,636,451 SH   DFND 2 0 0 10,636,451
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,451 56,000 SH Call DFND 3 0 56,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,555 755,524 SH   DFND 3 0 755,524 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,543 41,271 SH   DFND 6 0 41,271 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,666 27,039 SH   DFND 28 20,203 0 6,836
RAYTHEON TECHNOLOGIES CORP COM 75513E101 345,593 5,608,463 SH   DFND 43 0 0 5,608,463
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,541 284,660 SH   DFND 43, 01 0 0 284,660
RBB BANCORP COM 74930B105 206 15,061 SH   DFND 1 4,594 10,467 0
RBB BANCORP COM 74930B105 242 17,707 SH   DFND 3 0 17,707 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBC BEARINGS INC COM 75524B104 1,773 13,228 SH   DFND 1 11,653 1,575 0
RBC BEARINGS INC COM 75524B104 1,566 11,686 SH   DFND 2 0 0 11,686
RBC BEARINGS INC COM 75524B104 1,139 8,494 SH   DFND 3 0 8,494 0
RBC BEARINGS INC COM 75524B104 1,148 8,563 SH   DFND 43 0 0 8,563
RBC BEARINGS INC COM 75524B104 1,113 8,305 SH   DFND 43, 01 0 0 8,305
RCI HOSPITALITY HLDGS INC COM 74934Q108 155 11,203 SH   DFND 1 9,849 1,354 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 32 2,315 SH   DFND 2 0 0 2,315
RCI HOSPITALITY HLDGS INC COM 74934Q108 10 707 SH   DFND 3 0 707 0
RE MAX HLDGS INC CL A 75524W108 778 24,741 SH   DFND 1 20,157 4,311 273
RE MAX HLDGS INC CL A 75524W108 53 1,692 SH   DFND 2 0 0 1,692
RE MAX HLDGS INC CL A 75524W108 112 3,564 SH   DFND 3 0 3,564 0
RE MAX HLDGS INC CL A 75524W108 0 1 SH   DFND 6 0 1 0
RE MAX HLDGS INC CL A 75524W108 1 28 SH   DFND 28 28 0 0
READING INTERNATIONAL INC CL A 755408101 5 1,266 SH   DFND 1 1,266 0 0
READING INTERNATIONAL INC CL A 755408101 3 614 SH   DFND 3 0 614 0
READING INTERNATIONAL INC CL B 755408200 0 1 SH   DFND 3 0 1 0
READY CAPITAL CORP COM 75574U101 165 19,043 SH   DFND 1 6,270 12,503 270
READY CAPITAL CORP COM 75574U101 0 23 SH   DFND 2 0 0 23
READY CAPITAL CORP COM 75574U101 57 6,543 SH   DFND 3 0 6,543 0
READY CAPITAL CORP COM 75574U101 0 2 SH   DFND 6 0 2 0
REALNETWORKS INC COM NEW 75605L708 0 130 SH   DFND 3 0 130 0
REALOGY HLDGS CORP COM 75605Y106 26,486 3,574,342 SH   DFND 1 40,027 3,514,668 19,647
REALOGY HLDGS CORP COM 75605Y106 14 1,859 SH   DFND 2 0 0 1,859
REALOGY HLDGS CORP COM 75605Y106 9,465 1,277,340 SH   DFND 3 0 1,277,340 0
REALOGY HLDGS CORP COM 75605Y106 1,207 162,904 SH   DFND 6 0 162,904 0
REALOGY HLDGS CORP COM 75605Y106 1,752 236,452 SH   DFND 43 0 0 236,452
REALPAGE INC COM 75606N109 29,172 448,737 SH   DFND 1 114,306 334,126 305
REALPAGE INC COM 75606N109 314 4,826 SH   DFND 2 0 0 4,826
REALPAGE INC COM 75606N109 590 9,082 SH   DFND 3 0 9,082 0
REALPAGE INC COM 75606N109 0 1 SH   DFND 6 0 1 0
REALPAGE INC COM 75606N109 74 1,133 SH   DFND 28 1,133 0 0
REALPAGE INC COM 75606N109 24,929 383,461 SH   DFND 43 0 0 383,461
REALPAGE INC COM 75606N109 6,495 99,909 SH   DFND 43, 01 0 0 99,909
REALPAGE INC NOTE 1.50 75606NAB5 885 550,000 PRN   DFND 3 0 550,000 0
REALPAGE INC NOTE 1.50 75606NAB5 10 6,000 PRN   DFND 43 0 0 6,000
REALPAGE INC NOTE 1.50 75606NAC3 2,688 2,500,000 PRN   DFND 3 0 2,500,000 0
REALTY INCOME CORP COM 756109104 8,498 142,831 SH   DFND 1 103,334 31,781 7,716
REALTY INCOME CORP COM 756109104 142,481 2,394,647 SH   DFND 2 0 0 2,394,647
REALTY INCOME CORP COM 756109104 6,338 106,513 SH   DFND 3 0 106,513 0
REALTY INCOME CORP COM 756109104 868 14,588 SH   DFND 6 0 14,588 0
REALTY INCOME CORP COM 756109104 196 3,286 SH   DFND 28 41 0 3,245
REALTY INCOME CORP COM 756109104 413,540 6,950,245 SH   DFND 43 0 0 6,950,245
REALTY INCOME CORP COM 756109104 5,181 87,079 SH   DFND 43, 01 0 0 87,079
REATA PHARMACEUTICALS INC CL A 75615P103 7,412 47,504 SH   DFND 1 47,495 0 9
REATA PHARMACEUTICALS INC CL A 75615P103 332 2,125 SH   DFND 2 0 0 2,125
REATA PHARMACEUTICALS INC CL A 75615P103 857 5,490 SH   DFND 3 0 5,490 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 6 0 1 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,253 8,028 SH   DFND 43 0 0 8,028
REATA PHARMACEUTICALS INC CL A 75615P103 141 904 SH   DFND 43, 01 0 0 904
REAVES UTIL INCOME FD COM SH BEN 756158101 102 3,364 SH   DFND 1 3,364 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 18,336 607,543 SH   DFND 2 0 0 607,543
RECRO PHARMA INC COM 75629F109 49 10,867 SH   DFND 1 9,079 1,788 0
RECRO PHARMA INC COM 75629F109 1 245 SH   DFND 3 0 245 0
RED LION HOTELS CORP COM 756764106 34 14,448 SH   DFND 3 0 14,448 0
RED LION HOTELS CORP COM 756764106 0 1 SH   DFND 6 0 1 0
RED RIVER BANCSHARES INC COM 75686R202 72 1,638 SH   DFND 1 1,091 547 0
RED RIVER BANCSHARES INC COM 75686R202 28 627 SH   DFND 3 0 627 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 71 6,925 SH   DFND 1 6,394 439 92
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 1,146 SH   DFND 2 0 0 1,146
RED ROBIN GOURMET BURGERS IN COM 75689M101 39 3,858 SH   DFND 3 0 3,858 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 258 23,624 SH   DFND 1 17,236 6,244 144
RED ROCK RESORTS INC CL A 75700L108 556 50,977 SH   DFND 2 0 0 50,977
RED ROCK RESORTS INC CL A 75700L108 1,474 135,084 SH   DFND 3 0 135,084 0
RED ROCK RESORTS INC CL A 75700L108 0 4 SH   DFND 6 0 4 0
RED ROCK RESORTS INC CL A 75700L108 778 71,283 SH   DFND 43 0 0 71,283
RED ROCK RESORTS INC CL A 75700L108 91 8,304 SH   DFND 43, 01 0 0 8,304
RED VIOLET INC COM 75704L104 53 3,010 SH   DFND 1 2,219 791 0
RED VIOLET INC COM 75704L104 2 87 SH   DFND 3 0 87 0
REDFIN CORP COM 75737F108 1,551 37,008 SH   DFND 1 30,557 6,451 0
REDFIN CORP COM 75737F108 2,166 51,688 SH   DFND 2 0 0 51,688
REDFIN CORP COM 75737F108 2,006 47,859 SH   DFND 3 0 47,859 0
REDFIN CORP COM 75737F108 0 8 SH   DFND 6 0 8 0
REDFIN CORP COM 75737F108 1,306 31,163 SH   DFND 43 0 0 31,163
REDHILL BIOPHARMA LTD SPONSORED 757468103 35 5,155 SH   DFND 1 3,074 2,081 0
REDWOOD TR INC COM 758075402 648 92,604 SH   DFND 1 53,113 38,364 1,127
REDWOOD TR INC COM 758075402 104 14,847 SH   DFND 2 0 0 14,847
REDWOOD TR INC COM 758075402 106 15,193 SH   DFND 3 0 15,193 0
REDWOOD TR INC COM 758075402 0 7 SH   DFND 6 0 7 0
REDWOOD TR INC COM 758075402 0 0 SH   DFND 43 0 0 0
REDWOOD TR INC NOTE 4.75 758075AC9 17 19,000 PRN   DFND 2 0 0 19,000
REEDS INC COM 758338107 9 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 8,103 92,801 SH   DFND 1 7,479 84,781 541
REGAL BELOIT CORP COM 758750103 99 1,130 SH   DFND 2 0 0 1,130
REGAL BELOIT CORP COM 758750103 2,560 29,319 SH   DFND 3 0 29,319 0
REGAL BELOIT CORP COM 758750103 55 635 SH   DFND 28 81 0 554
REGAL BELOIT CORP COM 758750103 1,640 18,776 SH   DFND 43 0 0 18,776
REGAL BELOIT CORP COM 758750103 1,163 13,322 SH   DFND 43, 01 0 0 13,322
REGENCY CTRS CORP COM 758849103 3,114 67,855 SH   DFND 1 50,908 16,080 867
REGENCY CTRS CORP COM 758849103 706 15,385 SH   DFND 2 0 0 15,385
REGENCY CTRS CORP COM 758849103 1,503 32,751 SH   DFND 3 0 32,751 0
REGENCY CTRS CORP COM 758849103 257 5,596 SH   DFND 6 0 5,596 0
REGENCY CTRS CORP COM 758849103 90 1,971 SH   DFND 28 205 0 1,766
REGENCY CTRS CORP COM 758849103 1,178 25,677 SH   DFND 43 0 0 25,677
REGENCY CTRS CORP COM 758849103 2,658 57,915 SH   DFND 43, 01 0 0 57,915
REGENERON PHARMACEUTICALS COM 75886F107 75,142 120,488 SH   DFND 1 107,917 11,222 1,349
REGENERON PHARMACEUTICALS COM 75886F107 161,615 259,144 SH   DFND 2 0 0 259,144
REGENERON PHARMACEUTICALS COM 75886F107 3,118 5,000 SH Put DFND 3 0 5,000 0
REGENERON PHARMACEUTICALS COM 75886F107 36,591 58,673 SH   DFND 3 0 58,673 0
REGENERON PHARMACEUTICALS COM 75886F107 955 1,531 SH   DFND 6 0 1,531 0
REGENERON PHARMACEUTICALS COM 75886F107 1,040 1,667 SH   DFND 28 696 0 971
REGENERON PHARMACEUTICALS COM 75886F107 438,261 702,736 SH   DFND 43 0 0 702,736
REGENERON PHARMACEUTICALS COM 75886F107 63,539 101,882 SH   DFND 43, 01 0 0 101,882
REGENXBIO INC COM 75901B107 814 22,089 SH   DFND 1 11,102 10,644 343
REGENXBIO INC COM 75901B107 313 8,509 SH   DFND 2 0 0 8,509
REGENXBIO INC COM 75901B107 3,398 92,263 SH   DFND 3 0 92,263 0
REGENXBIO INC COM 75901B107 0 1 SH   DFND 6 0 1 0
REGIONAL MGMT CORP COM 75902K106 250 14,133 SH   DFND 1 9,765 4,368 0
REGIONAL MGMT CORP COM 75902K106 269 15,188 SH   DFND 3 0 15,188 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,122 2,169,262 SH   DFND 1 1,870,483 111,936 186,843
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,530 1,126,767 SH   DFND 2 0 0 1,126,767
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,024 271,902 SH   DFND 3 0 271,902 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 448 40,293 SH   DFND 28 6,781 0 33,512
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,333 3,447,207 SH   DFND 43 0 0 3,447,207
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,270 204,176 SH   DFND 43, 01 0 0 204,176
REGIS CORP MINN COM 758932107 122 14,969 SH   DFND 1 13,127 1,455 387
REGIS CORP MINN COM 758932107 0 60 SH   DFND 2 0 0 60
REGIS CORP MINN COM 758932107 249 30,381 SH   DFND 3 0 30,381 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,028 76,854 SH   DFND 1 16,435 59,379 1,040
REINSURANCE GRP OF AMERICA I COM NEW 759351604 436 5,564 SH   DFND 2 0 0 5,564
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,633 46,318 SH   DFND 3 0 46,318 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 7 SH   DFND 28 7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,195 435,942 SH   DFND 43 0 0 435,942
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,453 95,021 SH   DFND 43, 01 0 0 95,021
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,475 89,280 SH   DFND 1 18,481 70,305 494
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,154 12,153 SH   DFND 2 0 0 12,153
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,140 54,150 SH   DFND 3 0 54,150 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 126 1,326 SH   DFND 28 9 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,676 122,991 SH   DFND 43 0 0 122,991
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,513 15,936 SH   DFND 43, 01 0 0 15,936
RELIANT BANCORP INC COM 75956B101 255 15,659 SH   DFND 1 12,764 2,895 0
RELIANT BANCORP INC COM 75956B101 23 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 3 196 SH   DFND 3 0 196 0
RELIV INTL INC COM NEW 75952R209 0 8 SH   DFND 3 0 8 0
RELMADA THERAPEUTICS INC COM 75955J402 255 5,700 SH   DFND 1 3,926 1,774 0
RELMADA THERAPEUTICS INC COM 75955J402 139 3,101 SH   DFND 3 0 3,101 0
RELX PLC SPONSORED 759530108 7,955 337,651 SH   DFND 1 52,235 0 285,416
RELX PLC SPONSORED 759530108 7,994 339,306 SH   DFND 2 0 0 339,306
RELX PLC SPONSORED 759530108 359 15,218 SH   DFND 28 6,625 0 8,593
RELX PLC SPONSORED 759530108 110,420 4,686,768 SH   DFND 43 0 0 4,686,768
RELX PLC SPONSORED 759530108 4,395 186,527 SH   DFND 43, 01 0 0 186,527
REMARK HLDGS INC COM 75955K102 71 30,000 SH   DFND 1 30,000 0 0
REMARK HLDGS INC COM 75955K102 0 10 SH   DFND 2 0 0 10
REMARK HLDGS INC COM 75955K102 29 12,100 SH   DFND 3 0 12,100 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 50 SH   DFND 1 50 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 200 SH   DFND 2 0 0 200
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,560 114,367 SH   DFND 1 109,794 4,065 508
RENAISSANCERE HOLDINGS LTD COM G7496G103 183 1,071 SH   DFND 2 0 0 1,071
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,472 8,605 SH   DFND 3 0 8,605 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45 265 SH   DFND 28 7 0 258
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,490 90,570 SH   DFND 43 0 0 90,570
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,203 18,730 SH   DFND 43, 01 0 0 18,730
RENASANT CORP COM 75970E107 2,911 116,907 SH   DFND 1 106,506 10,401 0
RENASANT CORP COM 75970E107 34 1,380 SH   DFND 2 0 0 1,380
RENASANT CORP COM 75970E107 647 25,998 SH   DFND 3 0 25,998 0
RENASANT CORP COM 75970E107 0 2 SH   DFND 6 0 2 0
RENASANT CORP COM 75970E107 5,502 220,968 SH   DFND 43 0 0 220,968
RENASANT CORP COM 75970E107 1,309 52,566 SH   DFND 43, 01 0 0 52,566
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 674 27,194 SH   DFND 1 16,164 10,802 228
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 28 1,121 SH   DFND 2 0 0 1,121
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 707 28,549 SH   DFND 3 0 28,549 0
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ROPER TECHNOLOGIES INC COM 776696106 80,234 206,651 SH   DFND 43 0 0 206,651
ROPER TECHNOLOGIES INC COM 776696106 9,901 25,502 SH   DFND 43, 01 0 0 25,502
ROSEHILL RES INC CL A 777385105 27 37,721 SH   DFND 3 0 37,721 0
ROSETTA STONE INC COM 777780107 143 8,507 SH   DFND 1 4,851 3,656 0
ROSETTA STONE INC COM 777780107 2,757 163,500 SH   DFND 2 0 0 163,500
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ROSS STORES INC COM 778296103 132,663 1,556,341 SH   DFND 2 0 0 1,556,341
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ROSS STORES INC COM 778296103 562 6,597 SH   DFND 28 315 0 6,282
ROSS STORES INC COM 778296103 382,765 4,490,438 SH   DFND 43 0 0 4,490,438
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ROYAL BK CDA COM 780087102 11,720 172,861 SH   DFND 1 163,826 0 9,035
ROYAL BK CDA COM 780087102 157,939 2,329,479 SH   DFND 2 0 550 2,328,929
ROYAL BK CDA COM 780087102 311 4,589 SH   DFND 3 0 4,589 0
ROYAL BK CDA COM 780087102 78,911 1,163,885 SH   DFND 5 1,163,885 0 0
ROYAL BK CDA COM 780087102 6,780 100,000 SH Call DFND 6 0 100,000 0
ROYAL BK CDA COM 780087102 17,348 255,869 SH   DFND 6 0 255,869 0
ROYAL BK CDA COM 780087102 187 2,756 SH   DFND 28 0 0 2,756
ROYAL BK CDA COM 780087102 295,509 4,358,547 SH   DFND 43 0 0 4,358,547
ROYAL BK CDA COM 780087102 111 1,638 SH   DFND 43, 01 0 0 1,638
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 134 43,800 SH   DFND 1 24,962 0 18,838
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 16 5,228 SH   DFND 2 0 0 5,228
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 10 3,260 SH   DFND 28 598 0 2,662
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 0 5 SH   DFND 43 0 0 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,258 164,177 SH   DFND 1 149,715 9,478 4,984
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,730 34,402 SH   DFND 2 0 0 34,402
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,158 42,900 SH Call DFND 3 0 42,900 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,101 81,529 SH   DFND 3 0 81,529 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 909 18,075 SH   DFND 6 0 18,075 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 4,816 SH   DFND 28 350 0 4,466
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,718 193,200 SH   DFND 43 0 0 193,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,639 119,511 SH   DFND 1 106,077 0 13,434
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79,503 2,610,946 SH   DFND 2 0 0 2,610,946
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 2,173 SH   DFND 28 1,037 0 1,136
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26,919 884,041 SH   DFND 43 0 0 884,041
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 224 SH   DFND 43, 01 0 0 224
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 34,803 1,064,649 SH   DFND 1 1,028,337 0 36,312
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 36,791 1,125,445 SH   DFND 2 0 0 1,125,445
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 907 27,731 SH   DFND 3 0 27,731 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 10,460 319,987 SH   DFND 6 0 319,987 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 125 3,832 SH   DFND 28 1,750 0 2,082
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9,457 289,287 SH   DFND 43 0 0 289,287
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 4,068 124,435 SH   DFND 43, 01 0 0 124,435
ROYAL GOLD INC COM 780287108 7,462 60,024 SH   DFND 1 16,137 42,209 1,678
ROYAL GOLD INC COM 780287108 11,852 95,336 SH   DFND 2 0 0 95,336
ROYAL GOLD INC COM 780287108 21,418 172,285 SH   DFND 3 0 172,285 0
ROYAL GOLD INC COM 780287108 7,689 61,848 SH   DFND 6 0 61,848 0
ROYAL GOLD INC COM 780287108 27 216 SH   DFND 28 9 0 207
ROYAL GOLD INC COM 780287108 11,714 94,224 SH   DFND 43 0 0 94,224
ROYAL GOLD INC COM 780287108 58 464 SH   DFND 43, 01 0 0 464
ROYALTY PHARMA PLC SHS CL A G7709Q104 53 1,100 SH   DFND 1 1,100 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 40 825 SH   DFND 2 0 0 825
ROYALTY PHARMA PLC SHS CL A G7709Q104 54 1,106 SH   DFND 3 0 1,106 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 127 SH   DFND 1 127 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 205 17,736 SH   DFND 2 0 0 17,736
ROYCE MICRO-CAP TR INC COM 780915104 4 503 SH   DFND 1 503 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,630 226,424 SH   DFND 2 0 0 226,424
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND 43, 01 0 0 1
ROYCE VALUE TR INC COM 780910105 287 22,923 SH   DFND 1 22,923 0 0
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RPC INC COM 749660106 61 19,661 SH   DFND 1 13,397 4,626 1,638
RPC INC COM 749660106 2 781 SH   DFND 2 0 0 781
RPC INC COM 749660106 54 17,687 SH   DFND 3 0 17,687 0
RPC INC COM 749660106 0 2 SH   DFND 6 0 2 0
RPM INTL INC COM 749685103 6,182 82,355 SH   DFND 1 64,448 14,776 3,131
RPM INTL INC COM 749685103 29,180 388,757 SH   DFND 2 0 0 388,757
RPM INTL INC COM 749685103 2,921 38,913 SH   DFND 3 0 38,913 0
RPM INTL INC COM 749685103 46,983 625,936 SH   DFND 43 0 0 625,936
RPM INTL INC COM 749685103 583 7,769 SH   DFND 43, 01 0 0 7,769
RPT REALTY SH BEN INT 74971D101 347 49,811 SH   DFND 1 19,984 29,169 658
RPT REALTY SH BEN INT 74971D101 6 889 SH   DFND 2 0 0 889
RPT REALTY SH BEN INT 74971D101 78 11,213 SH   DFND 3 0 11,213 0
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RPT REALTY SH BEN INT 74971D101 2,795 401,603 SH   DFND 43 0 0 401,603
RTI SURGICAL HOLDINGS INC COM 74975N105 71 22,241 SH   DFND 1 11,086 11,155 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1 250 SH   DFND 2 0 0 250
RTI SURGICAL HOLDINGS INC COM 74975N105 42 13,205 SH   DFND 3 0 13,205 0
RTI SURGICAL HOLDINGS INC COM 74975N105 0 3 SH   DFND 6 0 3 0
RTW RETAILWINDS INC COM 74980D100 1 4,024 SH   DFND 1 0 4,024 0
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RTW RETAILWINDS INC COM 74980D100 15 72,945 SH   DFND 3 0 72,945 0
RTW RETAILWINDS INC COM 74980D100 0 3 SH   DFND 6 0 3 0
RUBICON PROJ INC COM 78112V102 460 69,033 SH   DFND 1 39,316 29,717 0
RUBICON PROJ INC COM 78112V102 97 14,468 SH   DFND 3 0 14,468 0
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RUBICON TECHNOLOGY INC COM NEW 78112T206 7 800 SH   DFND 2 0 0 800
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 149 SH   DFND 3 0 149 0
RUBIUS THERAPEUTICS INC COM 78116T103 52 8,752 SH   DFND 1 8,752 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 54 8,969 SH   DFND 3 0 8,969 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 4 SH   DFND 6 0 4 0
RUHNN HLDG LTD ADS 781314109 4 1,316 SH   DFND 1 1,316 0 0
RUHNN HLDG LTD ADS 781314109 5 1,538 SH   DFND 3 0 1,538 0
RUMBLEON INC COM CL B 781386305 0 1 SH   DFND 3 0 1 0
RUSH ENTERPRISES INC CL A 781846209 381 9,191 SH   DFND 1 6,121 2,974 96
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RUSH ENTERPRISES INC CL A 781846209 347 8,371 SH   DFND 3 0 8,371 0
RUSH ENTERPRISES INC CL A 781846209 3,077 74,216 SH   DFND 43 0 0 74,216
RUSH ENTERPRISES INC CL A 781846209 2,056 49,593 SH   DFND 43, 01 0 0 49,593
RUSH ENTERPRISES INC CL B 781846308 73 2,037 SH   DFND 1 1,172 865 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 188 23,023 SH   DFND 1 14,761 8,057 205
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RUTHS HOSPITALITY GROUP INC COM 783332109 240 29,411 SH   DFND 3 0 29,411 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 256 3,862 SH   DFND 1 1,901 1,394 567
RYANAIR HOLDINGS PLC SPONSORED 783513203 277 4,180 SH   DFND 2 0 0 4,180
RYANAIR HOLDINGS PLC SPONSORED 783513203 2,204 33,219 SH   DFND 3 0 33,219 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 1 20 SH   DFND 28 20 0 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 31,218 470,576 SH   DFND 43 0 0 470,576
RYANAIR HOLDINGS PLC SPONSORED 783513203 5,276 79,537 SH   DFND 43, 01 0 0 79,537
RYDER SYS INC COM 783549108 1,526 40,672 SH   DFND 1 17,334 22,760 578
RYDER SYS INC COM 783549108 393 10,479 SH   DFND 2 0 0 10,479
RYDER SYS INC COM 783549108 274 7,292 SH   DFND 3 0 7,292 0
RYDER SYS INC COM 783549108 0 2 SH   DFND 6 0 2 0
RYDER SYS INC COM 783549108 2 44 SH   DFND 28 44 0 0
RYDER SYS INC COM 783549108 30,815 821,502 SH   DFND 43 0 0 821,502
RYDER SYS INC COM 783549108 510 13,586 SH   DFND 43, 01 0 0 13,586
RYERSON HLDG CORP COM 783754104 88 15,631 SH   DFND 1 12,499 3,132 0
RYERSON HLDG CORP COM 783754104 6 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 229 40,716 SH   DFND 3 0 40,716 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,363 39,407 SH   DFND 1 29,320 9,274 813
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,407 69,576 SH   DFND 2 0 0 69,576
RYMAN HOSPITALITY PPTYS INC COM 78377T107 301 8,687 SH   DFND 3 0 8,687 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,526 188,609 SH   DFND 43 0 0 188,609
RYMAN HOSPITALITY PPTYS INC COM 78377T107 337 9,746 SH   DFND 43, 01 0 0 9,746
S & T BANCORP INC COM 783859101 401 17,089 SH   DFND 1 12,753 4,173 163
S & T BANCORP INC COM 783859101 202 8,610 SH   DFND 2 0 0 8,610
S & T BANCORP INC COM 783859101 352 15,003 SH   DFND 3 0 15,003 0
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S&P GLOBAL INC COM 78409V104 173,913 527,840 SH   DFND 1 432,347 56,139 39,354
S&P GLOBAL INC COM 78409V104 48,706 147,826 SH   DFND 2 0 0 147,826
S&P GLOBAL INC COM 78409V104 7,453 22,620 SH   DFND 3 0 22,620 0
S&P GLOBAL INC COM 78409V104 17,289 52,473 SH   DFND 6 0 52,473 0
S&P GLOBAL INC COM 78409V104 6,421 19,487 SH   DFND 28 14,844 0 4,643
S&P GLOBAL INC COM 78409V104 143,290 434,897 SH   DFND 43 0 0 434,897
S&P GLOBAL INC COM 78409V104 15,778 47,889 SH   DFND 43, 01 0 0 47,889
S&W SEED CO COM 785135104 0 34 SH   DFND 3 0 34 0
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SABINE ROYALTY TR UNIT BEN I 785688102 52 1,881 SH   DFND 2 0 0 1,881
SABRA HEALTH CARE REIT INC COM 78573L106 1,443 100,031 SH   DFND 1 77,487 20,335 2,209
SABRA HEALTH CARE REIT INC COM 78573L106 417 28,905 SH   DFND 2 0 0 28,905
SABRA HEALTH CARE REIT INC COM 78573L106 1,463 101,394 SH   DFND 3 0 101,394 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 4,366 541,746 SH   DFND 1 62,457 477,289 2,000
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SABRE CORP COM 78573M104 22,426 2,782,347 SH   DFND 3 0 2,782,347 0
SABRE CORP COM 78573M104 1 169 SH   DFND 28 169 0 0
SABRE CORP COM 78573M104 2,821 349,980 SH   DFND 43 0 0 349,980
SABRE CORP COM 78573M104 607 75,361 SH   DFND 43, 01 0 0 75,361
SACHEM CAP CORP COM 78590A109 7 2,229 SH   DFND 2 0 0 2,229
SACHEM CAP CORP COM 78590A109 0 145 SH   DFND 3 0 145 0
SAFE BULKERS INC COM Y7388L103 12 9,669 SH   DFND 1 0 9,669 0
SAFE BULKERS INC COM Y7388L103 1 690 SH   DFND 3 0 690 0
SAFE BULKERS INC COM Y7388L103 0 2 SH   DFND 6 0 2 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 74 10,638 SH   DFND 1 6,615 4,023 0
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SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 213 SH   DFND 3 0 213 0
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SAFEHOLD INC COM 78645L100 119 2,072 SH   DFND 3 0 2,072 0
SAFETY INS GROUP INC COM 78648T100 732 9,601 SH   DFND 1 7,969 1,548 84
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SAFETY INS GROUP INC COM 78648T100 499 6,541 SH   DFND 3 0 6,541 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 43 1,699 SH   DFND 1 929 770 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 42 SH   DFND 3 0 42 0
SAGE THERAPEUTICS INC COM 78667J108 2,172 52,231 SH   DFND 1 47,563 4,514 154
SAGE THERAPEUTICS INC COM 78667J108 1,543 37,113 SH   DFND 2 0 0 37,113
SAGE THERAPEUTICS INC COM 78667J108 2,178 52,377 SH   DFND 3 0 52,377 0
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SAGE THERAPEUTICS INC COM 78667J108 12 295 SH   DFND 28 295 0 0
SAGE THERAPEUTICS INC COM 78667J108 261 6,283 SH   DFND 43 0 0 6,283
SAIA INC COM 78709Y105 1,291 11,608 SH   DFND 1 9,182 2,093 333
SAIA INC COM 78709Y105 544 4,893 SH   DFND 2 0 0 4,893
SAIA INC COM 78709Y105 451 4,058 SH   DFND 3 0 4,058 0
SAIA INC COM 78709Y105 5,205 46,820 SH   DFND 43 0 0 46,820
SAIA INC COM 78709Y105 2,399 21,581 SH   DFND 43, 01 0 0 21,581
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19,337 730,538 SH   DFND 1 110,673 619,865 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 100 SH   DFND 2 0 0 100
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 319 12,066 SH   DFND 3 0 12,066 0
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SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 13 SH   DFND 3 0 13 0
SALEM MEDIA GROUP INC CL A 794093104 12 11,000 SH   DFND 1 11,000 0 0
SALESFORCE COM INC COM 79466L302 367,729 1,963,001 SH   DFND 1 1,881,460 26,990 54,551
SALESFORCE COM INC COM 79466L302 56 300 SH Put DFND 2 0 0 300
SALESFORCE COM INC COM 79466L302 635,197 3,390,793 SH   DFND 2 0 0 3,390,793
SALESFORCE COM INC COM 79466L302 6,111 32,621 SH   DFND 3 0 32,621 0
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SALESFORCE COM INC COM 79466L302 24,409 130,300 SH Put DFND 6 0 130,300 0
SALESFORCE COM INC COM 79466L302 9,875 52,715 SH   DFND 28 40,001 0 12,714
SALESFORCE COM INC COM 79466L302 1,100,095 5,872,496 SH   DFND 43 0 0 5,872,496
SALESFORCE COM INC COM 79466L302 135,378 722,671 SH   DFND 43, 01 0 0 722,671
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 40 9,630 SH   DFND 1 9,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,592 385,401 SH   DFND 2 0 0 385,401
SALISBURY BANCORP INC COM 795226109 198 4,841 SH   DFND 1 4,370 471 0
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SALLY BEAUTY HLDGS INC COM 79546E104 15 1,199 SH   DFND 2 0 0 1,199
SALLY BEAUTY HLDGS INC COM 79546E104 1,024 81,744 SH   DFND 3 0 81,744 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 7 SH   DFND 6 0 7 0
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SALLY BEAUTY HLDGS INC COM 79546E104 8,593 685,797 SH   DFND 43 0 0 685,797
SALLY BEAUTY HLDGS INC COM 79546E104 603 48,163 SH   DFND 43, 01 0 0 48,163
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 85 37,417 SH   DFND 1 37,417 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 237 104,117 SH   DFND 2 0 0 104,117
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 0 300 SH   DFND 2 0 0 300
SANDERSON FARMS INC COM 800013104 1,176 10,151 SH   DFND 1 7,720 2,232 199
SANDERSON FARMS INC COM 800013104 857 7,397 SH   DFND 2 0 0 7,397
SANDERSON FARMS INC COM 800013104 1,290 11,132 SH   DFND 3 0 11,132 0
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SANDERSON FARMS INC COM 800013104 1,719 14,837 SH   DFND 43, 01 0 0 14,837
SANDISK CORP NOTE 0.50 80004CAF8 3 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 0 114 SH   DFND 2 0 0 114
SANDRIDGE ENERGY INC COM NEW 80007P869 23 17,563 SH   DFND 3 0 17,563 0
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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 3,020 SH   DFND 2 0 0 3,020
SANDSTORM GOLD LTD COM NEW 80013R206 56 5,770 SH   DFND 1 5,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 66 6,900 SH   DFND 2 0 0 6,900
SANDSTORM GOLD LTD COM NEW 80013R206 5 530 SH   DFND 3 0 530 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,924 200,000 SH Call DFND 3 0 200,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 282 29,300 SH   DFND 5 29,300 0 0
SANDY SPRING BANCORP INC COM 800363103 1,400 56,495 SH   DFND 1 50,381 6,114 0
SANDY SPRING BANCORP INC COM 800363103 899 36,263 SH   DFND 2 0 0 36,263
SANDY SPRING BANCORP INC COM 800363103 1,282 51,747 SH   DFND 3 0 51,747 0
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SANDY SPRING BANCORP INC COM 800363103 2,217 89,485 SH   DFND 43 0 0 89,485
SANDY SPRING BANCORP INC COM 800363103 1,511 60,957 SH   DFND 43, 01 0 0 60,957
SANFILIPPO JOHN B & SON INC COM 800422107 847 9,923 SH   DFND 1 7,222 558 2,143
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SANFILIPPO JOHN B & SON INC COM 800422107 677 7,931 SH   DFND 3 0 7,931 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,061 12,431 SH   DFND 43 0 0 12,431
SANFILIPPO JOHN B & SON INC COM 800422107 76 891 SH   DFND 43, 01 0 0 891
SANGAMO THERAPEUTICS INC COM 800677106 350 39,087 SH   DFND 1 30,291 8,796 0
SANGAMO THERAPEUTICS INC COM 800677106 419 46,779 SH   DFND 2 0 0 46,779
SANGAMO THERAPEUTICS INC COM 800677106 460 51,284 SH   DFND 3 0 51,284 0
SANGAMO THERAPEUTICS INC COM 800677106 0 6 SH   DFND 6 0 6 0
SANGAMO THERAPEUTICS INC COM 800677106 950 106,015 SH   DFND 43 0 0 106,015
SANMINA CORPORATION COM 801056102 800 31,951 SH   DFND 1 14,824 16,202 925
SANMINA CORPORATION COM 801056102 151 6,018 SH   DFND 2 0 0 6,018
SANMINA CORPORATION COM 801056102 724 28,915 SH   DFND 3 0 28,915 0
SANMINA CORPORATION COM 801056102 0 3 SH   DFND 6 0 3 0
SANMINA CORPORATION COM 801056102 12,253 489,330 SH   DFND 43 0 0 489,330
SANOFI SPONSORED 80105N105 144,305 2,826,730 SH   DFND 1 96,570 1,110,474 1,619,686
SANOFI SPONSORED 80105N105 59,161 1,158,876 SH   DFND 2 0 0 1,158,876
SANOFI SPONSORED 80105N105 4,109 80,498 SH   DFND 3 0 80,498 0
SANOFI SPONSORED 80105N105 336 6,574 SH   DFND 6 0 6,574 0
SANOFI SPONSORED 80105N105 1,663 32,585 SH   DFND 28 650 0 31,935
SANOFI SPONSORED 80105N105 269,897 5,286,911 SH   DFND 43 0 0 5,286,911
SANOFI SPONSORED 80105N105 4,719 92,436 SH   DFND 43, 01 0 0 92,436
SANTANDER CONSUMER USA HDG I COM 80283M101 555 30,151 SH   DFND 1 26,593 3,277 281
SANTANDER CONSUMER USA HDG I COM 80283M101 0 25 SH   DFND 2 0 0 25
SANTANDER CONSUMER USA HDG I COM 80283M101 14,664 796,522 SH   DFND 3 0 796,522 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 1 SH   DFND 6 0 1 0
SAP SE SPON ADR 803054204 7,970 56,931 SH   DFND 1 45,315 0 11,616
SAP SE SPON ADR 803054204 13,350 95,356 SH   DFND 2 0 0 95,356
SAP SE SPON ADR 803054204 700 5,003 SH   DFND 6 0 5,003 0
SAP SE SPON ADR 803054204 251 1,792 SH   DFND 28 317 0 1,475
SAP SE SPON ADR 803054204 179,726 1,283,758 SH   DFND 43 0 0 1,283,758
SAP SE SPON ADR 803054204 11,017 78,691 SH   DFND 43, 01 0 0 78,691
SAPIENS INTL CORP N V SHS G7T16G103 250 8,944 SH   DFND 1 5,693 3,251 0
SAPIENS INTL CORP N V SHS G7T16G103 5 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 313 11,202 SH   DFND 3 0 11,202 0
SAPIENS INTL CORP N V SHS G7T16G103 44 1,560 SH   DFND 6 0 1,560 0
SAREPTA THERAPEUTICS INC COM 803607100 8,178 51,007 SH   DFND 1 50,574 0 433
SAREPTA THERAPEUTICS INC COM 803607100 9,297 57,982 SH   DFND 2 0 0 57,982
SAREPTA THERAPEUTICS INC COM 803607100 1,911 11,917 SH   DFND 3 0 11,917 0
SAREPTA THERAPEUTICS INC COM 803607100 196 1,222 SH   DFND 28 506 0 716
SAREPTA THERAPEUTICS INC COM 803607100 29,422 183,498 SH   DFND 43 0 0 183,498
SAREPTA THERAPEUTICS INC COM 803607100 19,946 124,396 SH   DFND 43, 01 0 0 124,396
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 7 3,000 PRN   DFND 2 0 0 3,000
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 37,420 16,305,000 PRN   DFND 3 0 16,305,000 0
SASOL LTD SPONSORED 803866300 159 20,640 SH   DFND 1 19,390 0 1,250
SASOL LTD SPONSORED 803866300 123 15,964 SH   DFND 2 0 0 15,964
SASOL LTD SPONSORED 803866300 36 4,671 SH   DFND 28 230 0 4,441
SATSUMA PHARMACEUTICALS INC COM 80405P107 98 3,391 SH   DFND 1 2,237 1,154 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 81 2,818 SH   DFND 3 0 2,818 0
SAUL CTRS INC COM 804395101 152 4,720 SH   DFND 1 1,051 3,330 339
SAUL CTRS INC COM 804395101 207 6,417 SH   DFND 2 0 0 6,417
SAUL CTRS INC COM 804395101 213 6,589 SH   DFND 3 0 6,589 0
SAVARA INC COM 805111101 50 20,010 SH   DFND 1 13,395 6,615 0
SAVARA INC COM 805111101 1 590 SH   DFND 3 0 590 0
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SB FINL GROUP INC COM 78408D105 21 1,279 SH   DFND 1 0 1,279 0
SB FINL GROUP INC COM 78408D105 158 9,516 SH   DFND 3 0 9,516 0
SB ONE BANCORP COM 78413T103 87 4,426 SH   DFND 1 2,809 1,617 0
SB ONE BANCORP COM 78413T103 4 208 SH   DFND 3 0 208 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,462 72,038 SH   DFND 1 37,668 11,297 23,073
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,094 87,587 SH   DFND 2 0 0 87,587
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,166 27,410 SH   DFND 3 0 27,410 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,061 3,563 SH   DFND 6 0 3,563 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 598 2,006 SH   DFND 28 105 0 1,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104 199,685 670,264 SH   DFND 43 0 0 670,264
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,794 73,154 SH   DFND 43, 01 0 0 73,154
SCANSOURCE INC COM 806037107 304 12,638 SH   DFND 1 10,466 1,836 336
SCANSOURCE INC COM 806037107 95 3,945 SH   DFND 2 0 0 3,945
SCANSOURCE INC COM 806037107 1,628 67,595 SH   DFND 3 0 67,595 0
SCHLUMBERGER LTD COM 806857108 37,939 2,063,037 SH   DFND 1 1,966,258 51,632 45,147
SCHLUMBERGER LTD COM 806857108 20,067 1,091,192 SH   DFND 2 0 0 1,091,192
SCHLUMBERGER LTD COM 806857108 4,230 230,000 SH Put DFND 3 0 230,000 0
SCHLUMBERGER LTD COM 806857108 6,826 371,183 SH   DFND 3 0 371,183 0
SCHLUMBERGER LTD COM 806857108 9,195 500,000 SH Call DFND 3 0 500,000 0
SCHLUMBERGER LTD COM 806857108 786 42,714 SH   DFND 6 0 42,714 0
SCHLUMBERGER LTD COM 806857108 452 24,573 SH   DFND 28 22,348 0 2,225
SCHLUMBERGER LTD COM 806857108 79,429 4,319,151 SH   DFND 43 0 0 4,319,151
SCHLUMBERGER LTD COM 806857108 10,803 587,417 SH   DFND 43, 01 0 0 587,417
SCHMITT INDS INC ORE COM NEW 806870200 1 168 SH   DFND 3 0 168 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,192 250,993 SH   DFND 1 4,334 246,494 165
SCHNEIDER NATIONAL INC CL B 80689H102 98 3,973 SH   DFND 2 0 0 3,973
SCHNEIDER NATIONAL INC CL B 80689H102 2,781 112,740 SH   DFND 3 0 112,740 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 3 SH   DFND 6 0 3 0
SCHNEIDER NATIONAL INC CL B 80689H102 25 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 2,030 82,277 SH   DFND 43 0 0 82,277
SCHNITZER STL INDS CL A 806882106 402 22,781 SH   DFND 1 17,755 5,026 0
SCHNITZER STL INDS CL A 806882106 1 73 SH   DFND 2 0 0 73
SCHNITZER STL INDS CL A 806882106 92 5,207 SH   DFND 3 0 5,207 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND 6 0 1 0
SCHNITZER STL INDS CL A 806882106 541 30,663 SH   DFND 43 0 0 30,663
SCHOLAR ROCK HLDG CORP COM 80706P103 126 6,899 SH   DFND 1 6,899 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 51 2,827 SH   DFND 3 0 2,827 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 1 SH   DFND 6 0 1 0
SCHOLASTIC CORP COM 807066105 948 31,674 SH   DFND 1 7,581 23,903 190
SCHOLASTIC CORP COM 807066105 16 535 SH   DFND 2 0 0 535
SCHOLASTIC CORP COM 807066105 162 5,421 SH   DFND 3 0 5,421 0
SCHOLASTIC CORP COM 807066105 0 3 SH   DFND 6 0 3 0
SCHOLASTIC CORP COM 807066105 949 31,690 SH   DFND 43 0 0 31,690
SCHOLASTIC CORP COM 807066105 789 26,337 SH   DFND 43, 01 0 0 26,337
SCHRODINGER INC COM 80810D103 489 5,343 SH   DFND 1 3,581 1,762 0
SCHRODINGER INC COM 80810D103 3,259 35,591 SH   DFND 2 0 0 35,591
SCHRODINGER INC COM 80810D103 156 1,701 SH   DFND 3 0 1,701 0
SCHWAB CHARLES CORP COM 808513105 96,376 2,856,424 SH   DFND 1 2,034,997 149,621 671,806
SCHWAB CHARLES CORP COM 808513105 15,383 455,935 SH   DFND 2 0 0 455,935
SCHWAB CHARLES CORP COM 808513105 5,498 162,965 SH   DFND 3 0 162,965 0
SCHWAB CHARLES CORP COM 808513105 1,175 34,820 SH   DFND 6 0 34,820 0
SCHWAB CHARLES CORP COM 808513105 794 23,528 SH   DFND 28 4,385 0 19,143
SCHWAB CHARLES CORP COM 808513105 182,834 5,418,921 SH   DFND 43 0 0 5,418,921
SCHWAB CHARLES CORP COM 808513105 9,527 282,361 SH   DFND 43, 01 0 0 282,361
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,936 26,357 SH   DFND 1 26,357 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 49,837 678,335 SH   DFND 2 0 0 678,335
SCHWAB STRATEGIC TR US BRD MKT 808524102 4,259 57,970 SH   DFND 43 0 0 57,970
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,339 45,057 SH   DFND 1 45,057 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 17,317 233,692 SH   DFND 2 0 0 233,692
SCHWAB STRATEGIC TR US LRG CAP 808524201 7,278 98,220 SH   DFND 43 0 0 98,220
SCHWAB STRATEGIC TR US LCAP GR 808524300 1,030 10,141 SH   DFND 1 10,141 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 10,063 99,100 SH   DFND 2 0 0 99,100
SCHWAB STRATEGIC TR US LCAP GR 808524300 5,413 53,305 SH   DFND 43 0 0 53,305
SCHWAB STRATEGIC TR US LCAP VA 808524409 13 256 SH   DFND 1 256 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 14,341 286,184 SH   DFND 2 0 0 286,184
SCHWAB STRATEGIC TR US LCAP VA 808524409 7,700 153,666 SH   DFND 43 0 0 153,666
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,417 26,938 SH   DFND 2 0 0 26,938
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,432 27,209 SH   DFND 43 0 0 27,209
SCHWAB STRATEGIC TR US SML CAP 808524607 1,649 25,242 SH   DFND 1 24,620 0 622
SCHWAB STRATEGIC TR US SML CAP 808524607 4,559 69,774 SH   DFND 2 0 0 69,774
SCHWAB STRATEGIC TR US SML CAP 808524607 191,975 2,938,091 SH   DFND 43 0 0 2,938,091
SCHWAB STRATEGIC TR 5 10YR COR 808524698 4 77 SH   DFND 2 0 0 77
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 24 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 24,815 1,019,110 SH   DFND 2 0 0 1,019,110
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 96 3,927 SH   DFND 43 0 0 3,927
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 54 1,047 SH   DFND 2 0 0 1,047
SCHWAB STRATEGIC TR 1000 INDEX 808524722 13 425 SH   DFND 1 0 425 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 98 3,223 SH   DFND 2 0 0 3,223
SCHWAB STRATEGIC TR 1000 INDEX 808524722 13 425 SH   DFND 3 0 425 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 700 23,077 SH   DFND 43 0 0 23,077
SCHWAB STRATEGIC TR SCHWB FDT 808524730 1 42 SH   DFND 1 0 42 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 8,888 379,663 SH   DFND 2 0 0 379,663
SCHWAB STRATEGIC TR SCHWB FDT 808524730 1 39 SH   DFND 3 0 39 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 230 9,804 SH   DFND 43 0 0 9,804
SCHWAB STRATEGIC TR SCHWB FDT 808524748 411 14,920 SH   DFND 2 0 0 14,920
SCHWAB STRATEGIC TR SCHWB FDT 808524748 240 8,715 SH   DFND 43 0 0 8,715
SCHWAB STRATEGIC TR SCHWB FDT 808524755 67,028 2,823,418 SH   DFND 2 0 0 2,823,418
SCHWAB STRATEGIC TR SCHWB FDT 808524755 598 25,181 SH   DFND 43 0 0 25,181
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 26 820 SH   DFND 1 820 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 422 13,317 SH   DFND 2 0 0 13,317
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 169 5,329 SH   DFND 43 0 0 5,329
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 8,808 239,091 SH   DFND 2 0 0 239,091
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 790 21,449 SH   DFND 43 0 0 21,449
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 122 3,354 SH   DFND 2 0 0 3,354
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 32 891 SH   DFND 43 0 0 891
SCHWAB STRATEGIC TR US DIVIDEN 808524797 682 13,185 SH   DFND 1 13,139 0 46
SCHWAB STRATEGIC TR US DIVIDEN 808524797 59,626 1,152,191 SH   DFND 2 0 0 1,152,191
SCHWAB STRATEGIC TR US DIVIDEN 808524797 32,850 634,790 SH   DFND 43 0 0 634,790
SCHWAB STRATEGIC TR INTL EQTY 808524805 725 24,361 SH   DFND 1 24,361 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 6,068 203,980 SH   DFND 2 0 0 203,980
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,099 36,939 SH   DFND 43 0 0 36,939
SCHWAB STRATEGIC TR US AGGREGA 808524839 3,516 62,512 SH   DFND 1 0 0 62,512
SCHWAB STRATEGIC TR US AGGREGA 808524839 48,280 858,462 SH   DFND 2 0 0 858,462
SCHWAB STRATEGIC TR US AGGREGA 808524839 19 341 SH   DFND 3 0 341 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 2,724 48,434 SH   DFND 43 0 0 48,434
SCHWAB STRATEGIC TR US REIT ET 808524847 88 2,500 SH   DFND 1 2,500 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 1,916 54,406 SH   DFND 2 0 0 54,406
SCHWAB STRATEGIC TR US REIT ET 808524847 95 2,688 SH   DFND 43 0 0 2,688
SCHWAB STRATEGIC TR INTRM TRM 808524854 6 100 SH   DFND 1 100 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 1,868 31,784 SH   DFND 2 0 0 31,784
SCHWAB STRATEGIC TR INTRM TRM 808524854 516 8,787 SH   DFND 3 0 8,787 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 2,947 50,141 SH   DFND 43 0 0 50,141
SCHWAB STRATEGIC TR SHT TM US 808524862 777 15,053 SH   DFND 1 0 0 15,053
SCHWAB STRATEGIC TR SHT TM US 808524862 252,930 4,898,896 SH   DFND 2 0 0 4,898,896
SCHWAB STRATEGIC TR SHT TM US 808524862 669,350 12,964,367 SH   DFND 43 0 0 12,964,367
SCHWAB STRATEGIC TR US TIPS ET 808524870 11 191 SH   DFND 1 191 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 78,558 1,308,862 SH   DFND 2 0 0 1,308,862
SCHWAB STRATEGIC TR US TIPS ET 808524870 17,913 298,445 SH   DFND 43 0 0 298,445
SCHWAB STRATEGIC TR INTL SCEQT 808524888 5,294 179,046 SH   DFND 2 0 0 179,046
SCHWAB STRATEGIC TR INTL SCEQT 808524888 622 21,038 SH   DFND 3 0 21,038 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,931 65,291 SH   DFND 43 0 0 65,291
SCHWEITZER-MAUDUIT INTL INC COM 808541106 651 19,494 SH   DFND 1 15,960 3,534 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 86 SH   DFND 2 0 0 86
SCHWEITZER-MAUDUIT INTL INC COM 808541106 389 11,636 SH   DFND 3 0 11,636 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 6 0 1 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,845 55,233 SH   DFND 43 0 0 55,233
SCIENCE APPLICATIONS INTL CO COM 808625107 2,646 34,065 SH   DFND 1 26,347 7,473 245
SCIENCE APPLICATIONS INTL CO COM 808625107 1,291 16,616 SH   DFND 2 0 0 16,616
SCIENCE APPLICATIONS INTL CO COM 808625107 2,109 27,156 SH   DFND 3 0 27,156 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8 102 SH   DFND 6 0 102 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH   DFND 28 17 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,269 93,582 SH   DFND 43 0 0 93,582
SCIENCE APPLICATIONS INTL CO COM 808625107 2,996 38,573 SH   DFND 43, 01 0 0 38,573
SCIENTIFIC GAMES CORP COM 80874P109 11,423 738,877 SH   DFND 1 20,626 718,251 0
SCIENTIFIC GAMES CORP COM 80874P109 33 2,146 SH   DFND 2 0 0 2,146
SCIENTIFIC GAMES CORP COM 80874P109 9,181 593,829 SH   DFND 3 0 593,829 0
SCIENTIFIC GAMES CORP COM 80874P109 0 2 SH   DFND 6 0 2 0
SCIENTIFIC GAMES CORP COM 80874P109 2 103 SH   DFND 28 103 0 0
SCIPLAY CORP CL A 809087109 468 31,567 SH   DFND 1 0 31,567 0
SCIPLAY CORP CL A 809087109 4,173 281,388 SH   DFND 2 0 0 281,388
SCIPLAY CORP CL A 809087109 168 11,345 SH   DFND 3 0 11,345 0
SCORPIO BULKERS INC COM Y7546A130 59 3,836 SH   DFND 1 3,356 480 0
SCORPIO BULKERS INC COM Y7546A130 18 1,146 SH   DFND 3 0 1,146 0
SCORPIO TANKERS INC SHS Y7542C130 286 22,305 SH   DFND 1 16,177 6,128 0
SCORPIO TANKERS INC SHS Y7542C130 1,840 143,643 SH   DFND 2 0 0 143,643
SCORPIO TANKERS INC SHS Y7542C130 1,091 85,175 SH   DFND 3 0 85,175 0
SCORPIO TANKERS INC SHS Y7542C130 2,655 207,259 SH   DFND 6 0 207,259 0
SCORPIO TANKERS INC SHS Y7542C130 283 22,120 SH   DFND 43 0 0 22,120
SCORPIO TANKERS INC SHS Y7542C130 26 2,024 SH   DFND 43, 01 0 0 2,024
SCOTTS MIRACLE GRO CO CL A 810186106 1,620 12,045 SH   DFND 1 10,888 899 258
SCOTTS MIRACLE GRO CO CL A 810186106 73,974 550,115 SH   DFND 2 0 0 550,115
SCOTTS MIRACLE GRO CO CL A 810186106 5,889 43,792 SH   DFND 3 0 43,792 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH   DFND 6 0 1 0
SCOTTS MIRACLE GRO CO CL A 810186106 123 914 SH   DFND 28 200 0 714
SCOTTS MIRACLE GRO CO CL A 810186106 37,962 282,310 SH   DFND 43 0 0 282,310
SCOTTS MIRACLE GRO CO CL A 810186106 1,978 14,707 SH   DFND 43, 01 0 0 14,707
SCPHARMACEUTICALS INC COM 810648105 28 3,866 SH   DFND 1 3,212 654 0
SCPHARMACEUTICALS INC COM 810648105 1 73 SH   DFND 3 0 73 0
SCRIPPS E W CO OHIO CL A NEW 811054402 292 33,418 SH   DFND 1 21,873 11,129 416
SCRIPPS E W CO OHIO CL A NEW 811054402 25 2,875 SH   DFND 2 0 0 2,875
SCRIPPS E W CO OHIO CL A NEW 811054402 852 97,390 SH   DFND 3 0 97,390 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 3 SH   DFND 6 0 3 0
SCULLY ROYALTY LTD COM SHS G7T96K107 0 60 SH   DFND 1 60 0 0
SCULPTOR CAP MGMT COM CL A 811246107 146 11,301 SH   DFND 1 7,752 3,549 0
SCULPTOR CAP MGMT COM CL A 811246107 3,771 291,637 SH   DFND 2 0 0 291,637
SCULPTOR CAP MGMT COM CL A 811246107 11 887 SH   DFND 3 0 887 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 51,731 482,389 SH   DFND 1 5,556 447,830 29,003
SEA LTD SPONSORED 81141R100 16,070 149,850 SH   DFND 2 0 0 149,850
SEA LTD SPONSORED 81141R100 231,258 2,156,457 SH   DFND 3 0 2,156,457 0
SEA LTD SPONSORED 81141R100 369 3,439 SH   DFND 6 0 3,439 0
SEA LTD SPONSORED 81141R100 138 1,285 SH   DFND 28 58 0 1,227
SEA LTD SPONSORED 81141R100 38,540 359,382 SH   DFND 43 0 0 359,382
SEA LTD NOTE 2.25 81141RAB6 121,753 22,500,000 PRN   DFND 3 0 22,500,000 0
SEABOARD CORP COM 811543107 279 95 SH   DFND 1 51 40 4
SEABOARD CORP COM 811543107 713 243 SH   DFND 3 0 243 0
SEABRIDGE GOLD INC COM 811916105 74 4,200 SH   DFND 1 4,200 0 0
SEABRIDGE GOLD INC COM 811916105 46 2,613 SH   DFND 3 0 2,613 0
SEABRIDGE GOLD INC COM 811916105 106 6,062 SH   DFND 5 6,062 0 0
SEACHANGE INTL INC COM 811699107 8 5,050 SH   DFND 1 0 5,050 0
SEACHANGE INTL INC COM 811699107 22 14,762 SH   DFND 3 0 14,762 0
SEACOAST BKG CORP FLA COM NEW 811707801 463 22,704 SH   DFND 1 16,026 6,361 317
SEACOAST BKG CORP FLA COM NEW 811707801 140 6,860 SH   DFND 2 0 0 6,860
SEACOAST BKG CORP FLA COM NEW 811707801 416 20,376 SH   DFND 3 0 20,376 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   DFND 28 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,888 92,553 SH   DFND 43 0 0 92,553
SEACOAST BKG CORP FLA COM NEW 811707801 726 35,572 SH   DFND 43, 01 0 0 35,572
SEACOR HOLDINGS INC COM 811904101 378 13,338 SH   DFND 1 7,000 6,171 167
SEACOR HOLDINGS INC COM 811904101 20 700 SH   DFND 2 0 0 700
SEACOR HOLDINGS INC COM 811904101 144 5,082 SH   DFND 3 0 5,082 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 11 4,254 SH   DFND 1 1,728 2,526 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 29 11,494 SH   DFND 3 0 11,494 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,759 77,656 SH   DFND 1 65,595 8,385 3,676
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,598 74,316 SH   DFND 2 0 0 74,316
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,325 295,920 SH   DFND 3 0 295,920 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 323 6,670 SH   DFND 6 0 6,670 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 708 SH   DFND 28 132 0 576
SEAGATE TECHNOLOGY PLC SHS G7945M107 49,460 1,021,687 SH   DFND 43 0 0 1,021,687
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,399 28,904 SH   DFND 43, 01 0 0 28,904
SEALED AIR CORP NEW COM 81211K100 8,310 252,966 SH   DFND 1 250,353 1,061 1,552
SEALED AIR CORP NEW COM 81211K100 6,965 212,011 SH   DFND 2 0 0 212,011
SEALED AIR CORP NEW COM 81211K100 896 27,268 SH   DFND 3 0 27,268 0
SEALED AIR CORP NEW COM 81211K100 87 2,639 SH   DFND 28 35 0 2,604
SEALED AIR CORP NEW COM 81211K100 16,471 501,398 SH   DFND 43 0 0 501,398
SEALED AIR CORP NEW COM 81211K100 8,886 270,506 SH   DFND 43, 01 0 0 270,506
SEANERGY MARITIME HLDGS CORP *W EXP 11/ Y73760145 0 1,300 SH   DFND 3 0 1,300 0
SEASPINE HLDGS CORP COM 81255T108 129 12,288 SH   DFND 1 7,308 4,980 0
SEASPINE HLDGS CORP COM 81255T108 1 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 55 5,252 SH   DFND 3 0 5,252 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEATTLE GENETICS INC COM 812578102 10,374 61,052 SH   DFND 1 27,851 32,645 556
SEATTLE GENETICS INC COM 812578102 25,361 149,251 SH   DFND 2 0 0 149,251
SEATTLE GENETICS INC COM 812578102 21,523 126,666 SH   DFND 3 0 126,666 0
SEATTLE GENETICS INC COM 812578102 209 1,231 SH   DFND 28 72 0 1,159
SEATTLE GENETICS INC COM 812578102 54,520 320,859 SH   DFND 43 0 0 320,859
SEATTLE GENETICS INC COM 812578102 1,087 6,395 SH   DFND 43, 01 0 0 6,395
SEAWORLD ENTMT INC COM 81282V100 303 20,452 SH   DFND 1 15,261 5,191 0
SEAWORLD ENTMT INC COM 81282V100 102 6,892 SH   DFND 3 0 6,892 0
SEAWORLD ENTMT INC COM 81282V100 0 2 SH   DFND 6 0 2 0
SEAWORLD ENTMT INC COM 81282V100 5,206 351,502 SH   DFND 43 0 0 351,502
SEAWORLD ENTMT INC COM 81282V100 1,632 110,202 SH   DFND 43, 01 0 0 110,202
SECUREWORKS CORP CL A 81374A105 29 2,531 SH   DFND 1 1,737 794 0
SECUREWORKS CORP CL A 81374A105 12 1,065 SH   DFND 3 0 1,065 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 55 8,092 SH   DFND 1 6,558 1,534 0
SECURITY NATL FINL CORP CL A NEW 814785309 36 5,336 SH   DFND 3 0 5,336 0
SEELOS THERAPEUTICS INC COM 81577F109 0 7 SH   DFND 2 0 0 7
SEI INVTS CO COM 784117103 6,107 111,075 SH   DFND 1 37,683 69,829 3,563
SEI INVTS CO COM 784117103 10,633 193,392 SH   DFND 2 0 0 193,392
SEI INVTS CO COM 784117103 4,265 77,571 SH   DFND 3 0 77,571 0
SEI INVTS CO COM 784117103 102 1,849 SH   DFND 28 19 0 1,830
SEI INVTS CO COM 784117103 195,002 3,546,786 SH   DFND 43 0 0 3,546,786
SEI INVTS CO COM 784117103 27,704 503,896 SH   DFND 43, 01 0 0 503,896
SELECT BANCORP INC NEW COM 81617L108 85 10,438 SH   DFND 1 3,104 7,334 0
SELECT BANCORP INC NEW COM 81617L108 425 52,237 SH   DFND 3 0 52,237 0
SELECT ENERGY SVCS INC CL A COM 81617J301 163 33,358 SH   DFND 1 28,882 4,476 0
SELECT ENERGY SVCS INC CL A COM 81617J301 40 8,158 SH   DFND 3 0 8,158 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 3 SH   DFND 6 0 3 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 19 5,539 SH   DFND 3 0 5,539 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH   DFND 6 0 1 0
SELECT MED HLDGS CORP COM 81619Q105 3,566 242,087 SH   DFND 1 35,317 205,117 1,653
SELECT MED HLDGS CORP COM 81619Q105 2 155 SH   DFND 2 0 0 155
SELECT MED HLDGS CORP COM 81619Q105 3,091 209,831 SH   DFND 3 0 209,831 0
SELECT MED HLDGS CORP COM 81619Q105 0 6 SH   DFND 6 0 6 0
SELECT MED HLDGS CORP COM 81619Q105 1 100 SH   DFND 28 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,840 124,910 SH   DFND 43 0 0 124,910
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 11,943 211,936 SH   DFND 1 210,342 0 1,594
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 112,249 1,992,005 SH   DFND 2 0 0 1,992,005
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 5,635 100,000 SH Put DFND 3 0 100,000 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 22,930 406,925 SH   DFND 3 0 406,925 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 265 4,700 SH Put DFND 6 0 4,700 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 265 4,700 SH Call DFND 6 0 4,700 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 823 14,609 SH   DFND 6 0 14,609 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 36 645 SH   DFND 28 645 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 196,906 3,494,333 SH   DFND 43 0 0 3,494,333
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 136,652 1,365,568 SH   DFND 1 1,331,975 20,579 13,014
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 230 2,300 SH Put DFND 2 0 0 2,300
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 882,479 8,818,619 SH   DFND 2 0 0 8,818,619
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 16,552 165,400 SH Put DFND 3 0 165,400 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 32,213 321,900 SH Call DFND 3 0 321,900 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 74,845 747,930 SH   DFND 3 0 747,930 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 720 7,190 SH   DFND 6 0 7,190 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 461 4,603 SH   DFND 28 4,603 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,048,016 30,458,841 SH   DFND 43 0 0 30,458,841
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 22,801 388,830 SH   DFND 1 327,095 54,344 7,391
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 129 2,200 SH Put DFND 2 0 0 2,200
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 423,299 7,218,612 SH   DFND 2 0 0 7,218,612
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 82,907 1,413,836 SH   DFND 3 0 1,413,836 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 541 9,218 SH   DFND 6 0 9,218 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,110,057 18,930,027 SH   DFND 43 0 0 18,930,027
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 32,605 255,302 SH   DFND 1 241,473 1,800 12,029
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 721,894 5,652,600 SH   DFND 2 0 0 5,652,600
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 1,022 8,000 SH Call DFND 3 0 8,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 40,817 319,605 SH   DFND 3 0 319,605 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 430 3,365 SH   DFND 6 0 3,365 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 26 200 SH   DFND 28 200 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,935,708 22,987,299 SH   DFND 43 0 0 22,987,299
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,353 511,300 SH Call DFND 1 11,300 500,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,258 1,222,153 SH   DFND 1 1,114,952 98,782 8,419
SELECT SECTOR SPDR TR ENERGY 81369Y506 218,681 5,777,576 SH   DFND 2 0 0 5,777,576
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,927 579,300 SH Put DFND 3 0 579,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69,080 1,825,100 SH Call DFND 3 0 1,825,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 78,845 2,083,086 SH   DFND 3 0 2,083,086 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,438 38,000 SH Put DFND 6 0 38,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,514 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,660 493,007 SH   DFND 6 0 493,007 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 851 22,490 SH   DFND 28 22,490 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 497,736 13,150,212 SH   DFND 43 0 0 13,150,212
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 178,675 7,721,462 SH   DFND 1 6,922,401 730,000 69,061
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 187 8,100 SH Put DFND 2 0 0 8,100
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 220 9,500 SH Call DFND 2 0 0 9,500
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 448,935 19,400,817 SH   DFND 2 0 0 19,400,817
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 92,111 3,980,600 SH Put DFND 3 0 3,980,600 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 108,059 4,669,800 SH Call DFND 3 0 4,669,800 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 108,465 4,687,326 SH   DFND 3 0 4,687,326 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 4,112 177,700 SH Call DFND 6 0 177,700 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 4,272 184,600 SH Put DFND 6 0 184,600 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 26,651 1,151,731 SH   DFND 6 0 1,151,731 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,301 99,455 SH   DFND 28 99,455 0 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,001,401 43,275,738 SH   DFND 43 0 0 43,275,738
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 42,226 614,639 SH   DFND 1 608,185 0 6,454
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 370,461 5,392,445 SH   DFND 2 0 0 5,392,445
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 508 7,400 SH Call DFND 3 0 7,400 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 317,848 4,626,615 SH   DFND 3 0 4,626,615 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,082 15,755 SH   DFND 6 0 15,755 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,115,478 16,236,945 SH   DFND 43 0 0 16,236,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385,586 3,690,169 SH   DFND 1 3,689,487 26 656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 615,434 5,889,885 SH   DFND 2 0 0 5,889,885
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,521 598,345 SH   DFND 3 0 598,345 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,374 108,855 SH   DFND 6 0 108,855 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,034 29,041 SH   DFND 28 29,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210,159 2,011,286 SH   DFND 43 0 0 2,011,286
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 27,445 507,872 SH   DFND 1 455,232 29,959 22,681
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 146 2,700 SH Put DFND 2 0 0 2,700
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 614,773 11,376,259 SH   DFND 2 0 0 11,376,259
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 9,740 180,235 SH   DFND 3 0 180,235 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 14 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3,136,916 58,048,043 SH   DFND 43 0 0 58,048,043
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 9,115 261,843 SH   DFND 1 250,507 0 11,336
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 123,422 3,545,603 SH   DFND 2 0 0 3,545,603
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 1,342 38,559 SH   DFND 3 0 38,559 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 225,093 6,466,333 SH   DFND 43 0 0 6,466,333
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 21,739 385,232 SH   DFND 1 369,785 8,796 6,651
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 130 2,300 SH Put DFND 2 0 0 2,300
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 213,831 3,789,311 SH   DFND 2 0 0 3,789,311
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 28,215 500,000 SH Put DFND 3 0 500,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 28,215 500,000 SH Call DFND 3 0 500,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 74,141 1,313,863 SH   DFND 3 0 1,313,863 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 361 6,400 SH Put DFND 6 0 6,400 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 3,294 58,379 SH   DFND 6 0 58,379 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 17,493 310,000 SH Call DFND 6 0 310,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 202 3,580 SH   DFND 28 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 306,425 5,430,175 SH   DFND 43 0 0 5,430,175
SELECTA BIOSCIENCES INC COM 816212104 31 10,742 SH   DFND 1 0 10,742 0
SELECTA BIOSCIENCES INC COM 816212104 158 55,660 SH   DFND 3 0 55,660 0
SELECTIVE INS GROUP INC COM 816300107 1,562 29,613 SH   DFND 1 22,282 6,810 521
SELECTIVE INS GROUP INC COM 816300107 1,368 25,941 SH   DFND 2 0 0 25,941
SELECTIVE INS GROUP INC COM 816300107 878 16,639 SH   DFND 3 0 16,639 0
SELECTIVE INS GROUP INC COM 816300107 0 3 SH   DFND 6 0 3 0
SELECTIVE INS GROUP INC COM 816300107 10,176 192,943 SH   DFND 43 0 0 192,943
SELECTIVE INS GROUP INC COM 816300107 2,994 56,768 SH   DFND 43, 01 0 0 56,768
SELECTQUOTE INC COM 816307300 230 9,096 SH   DFND 3 0 9,096 0
SEMPRA ENERGY COM 816851109 93,174 794,795 SH   DFND 1 756,800 31,286 6,709
SEMPRA ENERGY COM 816851109 42,131 359,390 SH   DFND 2 0 0 359,390
SEMPRA ENERGY COM 816851109 5,467 46,639 SH   DFND 3 0 46,639 0
SEMPRA ENERGY COM 816851109 521 4,447 SH   DFND 6 0 4,447 0
SEMPRA ENERGY COM 816851109 1,185 10,109 SH   DFND 28 5,024 0 5,085
SEMPRA ENERGY COM 816851109 250,274 2,134,893 SH   DFND 43 0 0 2,134,893
SEMPRA ENERGY COM 816851109 12,324 105,129 SH   DFND 43, 01 0 0 105,129
SEMPRA ENERGY 6% PFD CON 816851406 452 4,623 SH   DFND 2 0 0 4,623
SEMPRA ENERGY 6% PFD CON 816851406 12,275 125,604 SH   DFND 3 0 125,604 0
SEMPRA ENERGY 6.75% CNV 816851505 181 1,840 SH   DFND 2 0 0 1,840
SEMPRA ENERGY 6.75% CNV 816851505 19 193 SH   DFND 3 0 193 0
SEMTECH CORP COM 816850101 3,654 69,966 SH   DFND 1 63,673 5,952 341
SEMTECH CORP COM 816850101 30 567 SH   DFND 2 0 0 567
SEMTECH CORP COM 816850101 680 13,030 SH   DFND 3 0 13,030 0
SEMTECH CORP COM 816850101 0 3 SH   DFND 6 0 3 0
SEMTECH CORP COM 816850101 9,680 185,375 SH   DFND 43 0 0 185,375
SEMTECH CORP COM 816850101 2,040 39,060 SH   DFND 43, 01 0 0 39,060
SENECA BIOPHARMA INC COM 81689B103 0 21 SH   DFND 2 0 0 21
SENECA FOODS CORP NEW CL B 817070105 34 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL B 817070105 0 7 SH   DFND 3 0 7 0
SENECA FOODS CORP NEW CL A 817070501 174 5,133 SH   DFND 1 2,594 2,137 402
SENECA FOODS CORP NEW CL A 817070501 2 54 SH   DFND 2 0 0 54
SENECA FOODS CORP NEW CL A 817070501 44 1,302 SH   DFND 3 0 1,302 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 2,989 80,291 SH   DFND 1 68,148 10,649 1,494
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,183 85,491 SH   DFND 2 0 0 85,491
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,728 46,406 SH   DFND 3 0 46,406 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 54 1,440 SH   DFND 28 214 0 1,226
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 39,654 1,065,097 SH   DFND 43 0 0 1,065,097
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,926 239,749 SH   DFND 43, 01 0 0 239,749
SENSEONICS HLDGS INC COM 81727U105 23 58,170 SH   DFND 1 50,000 8,170 0
SENSEONICS HLDGS INC COM 81727U105 3 7,500 SH   DFND 2 0 0 7,500
SENSEONICS HLDGS INC COM 81727U105 201 515,382 SH   DFND 3 0 515,382 0
SENSEONICS HLDGS INC COM 81727U105 0 9 SH   DFND 6 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 64,500 1,236,578 SH   DFND 1 25,166 1,211,144 268
SENSIENT TECHNOLOGIES CORP COM 81725T100 209 3,999 SH   DFND 2 0 0 3,999
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,123 155,728 SH   DFND 3 0 155,728 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 100 1,914 SH   DFND 43 0 0 1,914
SENSUS HEALTHCARE INC COM 81728J109 0 71 SH   DFND 3 0 71 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 27 127,160 SH   DFND 1 127,160 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10 48,058 SH   DFND 2 0 0 48,058
SERES THERAPEUTICS INC COM 81750R102 51 10,622 SH   DFND 1 7,551 3,071 0
SERES THERAPEUTICS INC COM 81750R102 3 579 SH   DFND 3 0 579 0
SERES THERAPEUTICS INC COM 81750R102 0 2 SH   DFND 6 0 2 0
SERITAGE GROWTH PPTYS CL A 81752R100 68 5,941 SH   DFND 1 3,694 2,227 20
SERITAGE GROWTH PPTYS CL A 81752R100 2 205 SH   DFND 2 0 0 205
SERITAGE GROWTH PPTYS CL A 81752R100 182 15,983 SH   DFND 3 0 15,983 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH   DFND 6 0 3 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,057 92,727 SH   DFND 43 0 0 92,727
SERITAGE GROWTH PPTYS CL A 81752R100 61 5,348 SH   DFND 43, 01 0 0 5,348
SERVICE CORP INTL COM 817565104 1,613 41,464 SH   DFND 1 29,759 7,276 4,429
SERVICE CORP INTL COM 817565104 14,455 371,700 SH   DFND 2 0 0 371,700
SERVICE CORP INTL COM 817565104 2,297 59,068 SH   DFND 3 0 59,068 0
SERVICE CORP INTL COM 817565104 0 1 SH   DFND 6 0 1 0
SERVICE CORP INTL COM 817565104 8,900 228,854 SH   DFND 43 0 0 228,854
SERVICE CORP INTL COM 817565104 251 6,464 SH   DFND 43, 01 0 0 6,464
SERVICE PPTYS TR COM SH BEN 81761L102 1,651 232,870 SH   DFND 1 170,874 57,357 4,639
SERVICE PPTYS TR COM SH BEN 81761L102 187 26,392 SH   DFND 2 0 0 26,392
SERVICE PPTYS TR COM SH BEN 81761L102 167 23,528 SH   DFND 3 0 23,528 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 1 SH   DFND 6 0 1 0
SERVICE PPTYS TR COM SH BEN 81761L102 2 275 SH   DFND 28 275 0 0
SERVICE PPTYS TR COM SH BEN 81761L102 65 9,105 SH   DFND 43 0 0 9,105
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,527 210,895 SH   DFND 1 19,114 191,463 318
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 89 2,495 SH   DFND 2 0 0 2,495
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24,839 695,954 SH   DFND 3 0 695,954 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 2 SH   DFND 6 0 2 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 1,251 SH   DFND 28 0 0 1,251
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25,456 713,248 SH   DFND 43 0 0 713,248
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,263 203,505 SH   DFND 43, 01 0 0 203,505
SERVICENOW INC COM 81762P102 133,689 330,048 SH   DFND 1 292,777 6,174 31,097
SERVICENOW INC COM 81762P102 198,702 490,550 SH   DFND 2 0 0 490,550
SERVICENOW INC COM 81762P102 3,929 9,700 SH Call DFND 3 0 9,700 0
SERVICENOW INC COM 81762P102 24,880 61,424 SH   DFND 3 0 61,424 0
SERVICENOW INC COM 81762P102 189 466 SH   DFND 6 0 466 0
SERVICENOW INC COM 81762P102 1,443 3,563 SH   DFND 28 648 0 2,915
SERVICENOW INC COM 81762P102 128,888 318,196 SH   DFND 43 0 0 318,196
SERVICENOW INC COM 81762P102 89,822 221,750 SH   DFND 43, 01 0 0 221,750
SERVICENOW INC NOTE 81762PAC6 9 3,000 PRN   DFND 2 0 0 3,000
SERVICENOW INC NOTE 81762PAC6 11,654 3,890,000 PRN   DFND 3 0 3,890,000 0
SERVICESOURCE INTL INC COM 81763U100 25 16,061 SH   DFND 1 0 16,061 0
SERVICESOURCE INTL INC COM 81763U100 141 88,955 SH   DFND 3 0 88,955 0
SERVISFIRST BANCSHARES INC COM 81768T108 914 25,552 SH   DFND 1 13,024 11,702 826
SERVISFIRST BANCSHARES INC COM 81768T108 117 3,278 SH   DFND 2 0 0 3,278
SERVISFIRST BANCSHARES INC COM 81768T108 358 10,009 SH   DFND 3 0 10,009 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 2 200 SH   DFND 1 200 0 0
SESEN BIO INC COM 817763105 6 8,200 SH   DFND 2 0 0 8,200
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 433 66,896 SH   DFND 2 0 0 66,896
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4 582 SH   DFND 3 0 582 0
SFL CORPORATION LTD SHS G7738W106 756 81,357 SH   DFND 1 59,830 17,667 3,860
SFL CORPORATION LTD SHS G7738W106 42 4,555 SH   DFND 2 0 0 4,555
SFL CORPORATION LTD SHS G7738W106 11 1,215 SH   DFND 3 0 1,215 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SFL CORPORATION LTD SHS G7738W106 2,852 307,034 SH   DFND 43 0 0 307,034
SHAKE SHACK INC CL A 819047101 860 16,239 SH   DFND 1 13,375 2,579 285
SHAKE SHACK INC CL A 819047101 83 1,568 SH   DFND 2 0 0 1,568
SHAKE SHACK INC CL A 819047101 266 5,017 SH   DFND 3 0 5,017 0
SHARPS COMPLIANCE CORP COM 820017101 60 8,485 SH   DFND 1 6,782 1,703 0
SHARPS COMPLIANCE CORP COM 820017101 45 6,342 SH   DFND 3 0 6,342 0
SHARPSPRING INC COM 820054104 6 653 SH   DFND 1 0 653 0
SHARPSPRING INC COM 820054104 9 1,000 SH   DFND 2 0 0 1,000
SHARPSPRING INC COM 820054104 0 31 SH   DFND 3 0 31 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 377 23,035 SH   DFND 1 16,750 0 6,285
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,450 149,749 SH   DFND 2 0 0 149,749
SHAW COMMUNICATIONS INC CL B CONV 82028K200 148 9,053 SH   DFND 3 0 9,053 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,624 771,617 SH   DFND 5 771,617 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 327 20,005 SH   DFND 6 0 20,005 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,090 250,000 SH Call DFND 6 0 250,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 122 SH   DFND 28 0 0 122
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,188 683,842 SH   DFND 43 0 0 683,842
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 457 37,228 SH   DFND 1 13,725 0 23,503
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,359 110,760 SH   DFND 2 0 0 110,760
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 487 39,678 SH   DFND 3 0 39,678 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 0 31 SH   DFND 6 0 31 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 860 17,452 SH   DFND 1 11,842 5,127 483
SHENANDOAH TELECOMMUNICATION COM 82312B106 236 4,787 SH   DFND 2 0 0 4,787
SHENANDOAH TELECOMMUNICATION COM 82312B106 560 11,354 SH   DFND 3 0 11,354 0
SHERWIN WILLIAMS CO COM 824348106 47,791 82,705 SH   DFND 1 69,180 3,210 10,315
SHERWIN WILLIAMS CO COM 824348106 57,997 100,367 SH   DFND 2 0 0 100,367
SHERWIN WILLIAMS CO COM 824348106 2,269 3,927 SH   DFND 3 0 3,927 0
SHERWIN WILLIAMS CO COM 824348106 421 729 SH   DFND 6 0 729 0
SHERWIN WILLIAMS CO COM 824348106 770 1,332 SH   DFND 28 329 0 1,003
SHERWIN WILLIAMS CO COM 824348106 104,226 180,369 SH   DFND 43 0 0 180,369
SHERWIN WILLIAMS CO COM 824348106 20,136 34,847 SH   DFND 43, 01 0 0 34,847
SHIFT4 PMTS INC CL A 82452J109 1 20 SH   DFND 1 0 0 20
SHIFT4 PMTS INC CL A 82452J109 18 500 SH   DFND 2 0 0 500
SHIFT4 PMTS INC CL A 82452J109 709 19,976 SH   DFND 43 0 0 19,976
SHIFTPIXY INC COM NEW 82452L203 0 1 SH   DFND 3 0 1 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 731 30,398 SH   DFND 1 21,310 0 9,088
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2 63 SH   DFND 2 0 0 63
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 117 4,848 SH   DFND 28 233 0 4,615
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 10,859 451,315 SH   DFND 43 0 0 451,315
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 9 357 SH   DFND 43, 01 0 0 357
SHOCKWAVE MED INC COM 82489T104 487 10,283 SH   DFND 1 6,912 3,371 0
SHOCKWAVE MED INC COM 82489T104 2,067 43,627 SH   DFND 2 0 0 43,627
SHOCKWAVE MED INC COM 82489T104 158 3,343 SH   DFND 3 0 3,343 0
SHOCKWAVE MED INC COM 82489T104 1,720 36,317 SH   DFND 43 0 0 36,317
SHOE CARNIVAL INC COM 824889109 166 5,688 SH   DFND 1 4,911 759 18
SHOE CARNIVAL INC COM 824889109 34 1,159 SH   DFND 2 0 0 1,159
SHOE CARNIVAL INC COM 824889109 146 4,989 SH   DFND 3 0 4,989 0
SHOPIFY INC CL A 82509L107 53,196 56,043 SH   DFND 1 50,211 1,387 4,445
SHOPIFY INC CL A 82509L107 95 100 SH Call DFND 2 0 0 100
SHOPIFY INC CL A 82509L107 14,378 15,148 SH   DFND 2 0 0 15,148
SHOPIFY INC CL A 82509L107 7,366 7,760 SH   DFND 3 0 7,760 0
SHOPIFY INC CL A 82509L107 18,134 19,105 SH   DFND 5 19,105 0 0
SHOPIFY INC CL A 82509L107 1,067 1,124 SH   DFND 28 951 0 173
SHOPIFY INC CL A 82509L107 117,260 123,536 SH   DFND 43 0 0 123,536
SHOPIFY INC CL A 82509L107 7,583 7,989 SH   DFND 43, 01 0 0 7,989
SHORE BANCSHARES INC COM 825107105 165 14,857 SH   DFND 1 3,116 8,968 2,773
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORE BANCSHARES INC COM 825107105 181 16,348 SH   DFND 3 0 16,348 0
SHOTSPOTTER INC COM 82536T107 82 3,261 SH   DFND 1 2,843 418 0
SHOTSPOTTER INC COM 82536T107 40 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 29 1,150 SH   DFND 3 0 1,150 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHUTTERSTOCK INC COM 825690100 228 6,517 SH   DFND 1 4,861 1,576 80
SHUTTERSTOCK INC COM 825690100 59 1,680 SH   DFND 2 0 0 1,680
SHUTTERSTOCK INC COM 825690100 1,319 37,711 SH   DFND 3 0 37,711 0
SHUTTERSTOCK INC COM 825690100 1,102 31,499 SH   DFND 43 0 0 31,499
SHYFT GROUP INC COM 825698103 227 13,486 SH   DFND 1 9,106 4,380 0
SHYFT GROUP INC COM 825698103 22 1,289 SH   DFND 2 0 0 1,289
SHYFT GROUP INC COM 825698103 71 4,234 SH   DFND 3 0 4,234 0
SHYFT GROUP INC COM 825698103 0 3 SH   DFND 6 0 3 0
SI BONE INC COM 825704109 317 19,891 SH   DFND 1 7,176 12,715 0
SI BONE INC COM 825704109 709 44,470 SH   DFND 2 0 0 44,470
SI BONE INC COM 825704109 285 17,908 SH   DFND 3 0 17,908 0
SI BONE INC COM 825704109 0 1 SH   DFND 6 0 1 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 162 18,773 SH   DFND 1 17,076 0 1,697
SIBANYE STILLWATER LTD SPONSORED 82575P107 3,754 434,033 SH   DFND 2 0 0 434,033
SIBANYE STILLWATER LTD SPONSORED 82575P107 1,650 190,725 SH   DFND 3 0 190,725 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 1 147 SH   DFND 28 147 0 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 7,845 906,902 SH   DFND 43 0 0 906,902
SIEBERT FINL CORP COM 826176109 13 2,604 SH   DFND 1 2,111 493 0
SIEBERT FINL CORP COM 826176109 1 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 4 792 SH   DFND 3 0 792 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 145 37,472 SH   DFND 1 32,198 5,274 0
SIENTRA INC COM 82621J105 15 4,000 SH   DFND 2 0 0 4,000
SIENTRA INC COM 82621J105 2 578 SH   DFND 3 0 578 0
SIERRA BANCORP COM 82620P102 1,036 54,869 SH   DFND 1 6,941 47,928 0
SIERRA BANCORP COM 82620P102 34 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 983 52,073 SH   DFND 3 0 52,073 0
SIERRA WIRELESS INC COM 826516106 0 1 SH   DFND 1 0 1 0
SIERRA WIRELESS INC COM 826516106 18 1,950 SH   DFND 2 0 0 1,950
SIERRA WIRELESS INC COM 826516106 11 1,191 SH   DFND 3 0 1,191 0
SIERRA WIRELESS INC COM 826516106 5 547 SH   DFND 5 547 0 0
SIFCO INDS INC COM 826546103 12 3,000 SH   DFND 2 0 0 3,000
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 25 SH   DFND 2 0 0 25
SIGA TECHNOLOGIES INC COM 826917106 150 25,313 SH   DFND 1 22,278 3,035 0
SIGA TECHNOLOGIES INC COM 826917106 79 13,360 SH   DFND 2 0 0 13,360
SIGA TECHNOLOGIES INC COM 826917106 42 7,161 SH   DFND 3 0 7,161 0
SIGA TECHNOLOGIES INC COM 826917106 0 2 SH   DFND 6 0 2 0
SIGMATRON INTL INC COM 82661L101 0 26 SH   DFND 3 0 26 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,784 44,741 SH   DFND 1 34,470 8,886 1,385
SIGNATURE BK NEW YORK N Y COM 82669G104 17,423 162,952 SH   DFND 2 0 0 162,952
SIGNATURE BK NEW YORK N Y COM 82669G104 1,512 14,137 SH   DFND 3 0 14,137 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39 367 SH   DFND 28 367 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,927 36,730 SH   DFND 43 0 0 36,730
SIGNET JEWELERS LIMITED SHS G81276100 347 33,823 SH   DFND 1 24,292 8,978 553
SIGNET JEWELERS LIMITED SHS G81276100 95 9,262 SH   DFND 2 0 0 9,262
SIGNET JEWELERS LIMITED SHS G81276100 1,744 169,784 SH   DFND 3 0 169,784 0
SIGNET JEWELERS LIMITED SHS G81276100 0 5 SH   DFND 6 0 5 0
SILGAN HOLDINGS INC COM 827048109 5,488 169,433 SH   DFND 1 9,211 159,966 256
SILGAN HOLDINGS INC COM 827048109 877 27,087 SH   DFND 2 0 0 27,087
SILGAN HOLDINGS INC COM 827048109 3,001 92,645 SH   DFND 3 0 92,645 0
SILGAN HOLDINGS INC COM 827048109 11,513 355,436 SH   DFND 43 0 0 355,436
SILGAN HOLDINGS INC COM 827048109 1,528 47,189 SH   DFND 43, 01 0 0 47,189
SILICON LABORATORIES INC COM 826919102 8,420 83,977 SH   DFND 1 80,346 3,426 205
SILICON LABORATORIES INC COM 826919102 993 9,908 SH   DFND 2 0 0 9,908
SILICON LABORATORIES INC COM 826919102 9,305 92,798 SH   DFND 3 0 92,798 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 6 0 1 0
SILICON LABORATORIES INC COM 826919102 65 647 SH   DFND 28 647 0 0
SILICON LABORATORIES INC COM 826919102 18,006 179,575 SH   DFND 43 0 0 179,575
SILICON LABORATORIES INC COM 826919102 1,484 14,799 SH   DFND 43, 01 0 0 14,799
SILICON LABORATORIES INC NOTE 1.37 826919AB8 16,862 14,000,000 PRN   DFND 3 0 14,000,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 753 15,449 SH   DFND 1 15,290 0 159
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 2,341 48,005 SH   DFND 2 0 0 48,005
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 14 289 SH   DFND 28 289 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 10,507 215,436 SH   DFND 43 0 0 215,436
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 887 18,181 SH   DFND 43, 01 0 0 18,181
SILK RD MED INC COM 82710M100 3,891 92,881 SH   DFND 1 78,113 14,744 24
SILK RD MED INC COM 82710M100 115 2,734 SH   DFND 2 0 0 2,734
SILK RD MED INC COM 82710M100 409 9,758 SH   DFND 3 0 9,758 0
SILK RD MED INC COM 82710M100 25 600 SH   DFND 28 600 0 0
SILK RD MED INC COM 82710M100 4,369 104,301 SH   DFND 43 0 0 104,301
SILVERBOW RES INC COM 82836G102 1 255 SH   DFND 1 0 255 0
SILVERBOW RES INC COM 82836G102 0 45 SH   DFND 2 0 0 45
SILVERBOW RES INC COM 82836G102 16 4,990 SH   DFND 3 0 4,990 0
SILVERCORP METALS INC COM 82835P103 50 9,228 SH   DFND 1 0 9,228 0
SILVERCORP METALS INC COM 82835P103 73 13,600 SH   DFND 2 0 0 13,600
SILVERCORP METALS INC COM 82835P103 4 700 SH   DFND 3 0 700 0
SILVERCORP METALS INC COM 82835P103 23 4,248 SH   DFND 5 4,248 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 222 17,499 SH   DFND 1 7,536 9,963 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 142 11,179 SH   DFND 3 0 11,179 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 16 1,700 SH   DFND 2 0 0 1,700
SILVERCREST METALS INC COM 828363101 79 8,630 SH   DFND 3 0 8,630 0
SILVERCREST METALS INC COM 828363101 433 47,300 SH   DFND 5 47,300 0 0
SILVERGATE CAP CORP CL A 82837P408 84 6,003 SH   DFND 1 3,201 2,802 0
SILVERGATE CAP CORP CL A 82837P408 4 315 SH   DFND 3 0 315 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 11 SH   DFND 3 0 11 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 754 44,084 SH   DFND 1 31,600 11,487 997
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 50 2,916 SH   DFND 2 0 0 2,916
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 855 49,950 SH   DFND 3 0 49,950 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 85 SH   DFND 28 85 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 6,196 362,152 SH   DFND 43 0 0 362,152
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 189 11,032 SH   DFND 43, 01 0 0 11,032
SIMON PPTY GROUP INC NEW COM 828806109 10,648 155,724 SH   DFND 1 123,918 22,294 9,512
SIMON PPTY GROUP INC NEW COM 828806109 21 300 SH Put DFND 2 0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 38,828 567,822 SH   DFND 2 0 0 567,822
SIMON PPTY GROUP INC NEW COM 828806109 3,129 45,758 SH   DFND 3 0 45,758 0
SIMON PPTY GROUP INC NEW COM 828806109 2,387 34,905 SH   DFND 6 0 34,905 0
SIMON PPTY GROUP INC NEW COM 828806109 355 5,188 SH   DFND 28 796 0 4,392
SIMON PPTY GROUP INC NEW COM 828806109 23,587 344,935 SH   DFND 43 0 0 344,935
SIMON PPTY GROUP INC NEW COM 828806109 109 1,597 SH   DFND 88 0 1,597 0
SIMON PPTY GROUP INC NEW COM 828806109 815 11,915 SH   DFND 43, 01 0 0 11,915
SIMPLY GOOD FOODS CO COM 82900L102 1,114 59,975 SH   DFND 1 21,870 38,105 0
SIMPLY GOOD FOODS CO COM 82900L102 3 159 SH   DFND 2 0 0 159
SIMPLY GOOD FOODS CO COM 82900L102 866 46,611 SH   DFND 3 0 46,611 0
SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   DFND 6 0 3 0
SIMPLY GOOD FOODS CO COM 82900L102 4,345 233,872 SH   DFND 43 0 0 233,872
SIMPLY GOOD FOODS CO COM 82900L102 399 21,471 SH   DFND 43, 01 0 0 21,471
SIMPSON MANUFACTURING CO INC COM 829073105 1,568 18,584 SH   DFND 1 13,769 4,418 397
SIMPSON MANUFACTURING CO INC COM 829073105 30 356 SH   DFND 2 0 0 356
SIMPSON MANUFACTURING CO INC COM 829073105 1,148 13,609 SH   DFND 3 0 13,609 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 14,951 177,226 SH   DFND 43 0 0 177,226
SIMPSON MANUFACTURING CO INC COM 829073105 612 7,255 SH   DFND 43, 01 0 0 7,255
SIMULATIONS PLUS INC COM 829214105 385 6,443 SH   DFND 1 3,214 3,176 53
SIMULATIONS PLUS INC COM 829214105 62 1,037 SH   DFND 2 0 0 1,037
SIMULATIONS PLUS INC COM 829214105 505 8,440 SH   DFND 3 0 8,440 0
SINA CORP ORD G81477104 199 5,551 SH   DFND 1 5,250 0 301
SINA CORP ORD G81477104 643 17,896 SH   DFND 2 0 0 17,896
SINA CORP ORD G81477104 119 3,303 SH   DFND 3 0 3,303 0
SINA CORP ORD G81477104 1,798 50,068 SH   DFND 6 0 50,068 0
SINA CORP ORD G81477104 20 552 SH   DFND 28 0 0 552
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,166 63,142 SH   DFND 1 49,480 13,483 179
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 2,907 SH   DFND 2 0 0 2,907
SINCLAIR BROADCAST GROUP INC CL A 829226109 202 10,957 SH   DFND 3 0 10,957 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH   DFND 6 0 1 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 39 2,087 SH   DFND 28 0 0 2,087
SINCLAIR BROADCAST GROUP INC CL A 829226109 634 34,362 SH   DFND 43 0 0 34,362
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 36 1,498 SH   DFND 1 1,036 0 462
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 122 SH   DFND 28 60 0 62
SINOVAC BIOTECH LTD SHS P8696W104 0 12 SH   DFND 2 0 0 12
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,152 366,610 SH   DFND 1 278,367 69,792 18,451
SIRIUS XM HOLDINGS INC COM 82968B103 9,506 1,619,470 SH   DFND 2 0 0 1,619,470
SIRIUS XM HOLDINGS INC COM 82968B103 12,710 2,165,165 SH   DFND 3 0 2,165,165 0
SIRIUS XM HOLDINGS INC COM 82968B103 68 11,591 SH   DFND 6 0 11,591 0
SIRIUS XM HOLDINGS INC COM 82968B103 101 17,209 SH   DFND 28 1,981 0 15,228
SITE CENTERS CORP COM 82981J109 732 90,320 SH   DFND 1 26,731 62,957 632
SITE CENTERS CORP COM 82981J109 20 2,441 SH   DFND 2 0 0 2,441
SITE CENTERS CORP COM 82981J109 412 50,869 SH   DFND 3 0 50,869 0
SITE CENTERS CORP COM 82981J109 4,294 530,084 SH   DFND 43 0 0 530,084
SITE CENTERS CORP COM 82981J109 125 15,465 SH   DFND 43, 01 0 0 15,465
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,917 16,821 SH   DFND 1 10,240 6,581 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69 602 SH   DFND 2 0 0 602
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,387 20,942 SH   DFND 3 0 20,942 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 3 SH   DFND 6 0 3 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,402 21,077 SH   DFND 43 0 0 21,077
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,133 9,938 SH   DFND 43, 01 0 0 9,938
SITIME CORP COM 82982T106 89 1,885 SH   DFND 1 1,236 649 0
SITIME CORP COM 82982T106 84 1,780 SH   DFND 3 0 1,780 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,971 102,587 SH   DFND 1 99,906 383 2,298
SIX FLAGS ENTMT CORP NEW COM 83001A102 151 7,846 SH   DFND 2 0 0 7,846
SIX FLAGS ENTMT CORP NEW COM 83001A102 762 39,690 SH   DFND 3 0 39,690 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 46 2,413 SH   DFND 28 95 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,941 153,108 SH   DFND 43 0 0 153,108
SIX FLAGS ENTMT CORP NEW COM 83001A102 127 6,587 SH   DFND 43, 01 0 0 6,587
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,679 101,791 SH   DFND 1 100,000 0 1,791
SIXTH STREET SPECIALTY LENDN COM 83012A109 10,044 609,079 SH   DFND 2 0 0 609,079
SJW GROUP COM 784305104 2,332 37,549 SH   DFND 1 9,403 22,676 5,470
SJW GROUP COM 784305104 185 2,978 SH   DFND 2 0 0 2,978
SJW GROUP COM 784305104 563 9,069 SH   DFND 3 0 9,069 0
SJW GROUP COM 784305104 1 16 SH   DFND 6 0 16 0
SK TELECOM LTD SPONSORED 78440P108 1,785 92,394 SH   DFND 1 82,019 476 9,899
SK TELECOM LTD SPONSORED 78440P108 10,136 524,654 SH   DFND 2 0 0 524,654
SK TELECOM LTD SPONSORED 78440P108 241 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 122 6,317 SH   DFND 28 1,356 0 4,961
SK TELECOM LTD SPONSORED 78440P108 42,871 2,219,003 SH   DFND 43 0 0 2,219,003
SK TELECOM LTD SPONSORED 78440P108 13 690 SH   DFND 43, 01 0 0 690
SKECHERS U S A INC CL A 830566105 16,110 513,388 SH   DFND 1 487,762 21,013 4,613
SKECHERS U S A INC CL A 830566105 259 8,265 SH   DFND 2 0 0 8,265
SKECHERS U S A INC CL A 830566105 2,818 89,787 SH   DFND 3 0 89,787 0
SKECHERS U S A INC CL A 830566105 1,414 45,068 SH   DFND 28 43,629 0 1,439
SKECHERS U S A INC CL A 830566105 3,459 110,241 SH   DFND 43 0 0 110,241
SKECHERS U S A INC CL A 830566105 490 15,628 SH   DFND 43, 01 0 0 15,628
SKYLINE CHAMPION CORPORATION COM 830830105 575 23,641 SH   DFND 1 12,676 10,965 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 84 SH   DFND 2 0 0 84
SKYLINE CHAMPION CORPORATION COM 830830105 628 25,820 SH   DFND 3 0 25,820 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 5 SH   DFND 6 0 5 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,610 107,239 SH   DFND 43 0 0 107,239
SKYLINE CHAMPION CORPORATION COM 830830105 958 39,361 SH   DFND 43, 01 0 0 39,361
SKYWEST INC COM 830879102 1,758 53,907 SH   DFND 1 20,575 32,668 664
SKYWEST INC COM 830879102 156 4,775 SH   DFND 2 0 0 4,775
SKYWEST INC COM 830879102 144 4,406 SH   DFND 3 0 4,406 0
SKYWEST INC COM 830879102 1,567 48,052 SH   DFND 43 0 0 48,052
SKYWEST INC COM 830879102 643 19,697 SH   DFND 43, 01 0 0 19,697
SKYWORKS SOLUTIONS INC COM 83088M102 28,712 224,559 SH   DFND 1 56,298 165,783 2,478
SKYWORKS SOLUTIONS INC COM 83088M102 72,918 570,297 SH   DFND 2 0 0 570,297
SKYWORKS SOLUTIONS INC COM 83088M102 10,461 81,819 SH   DFND 3 0 81,819 0
SKYWORKS SOLUTIONS INC COM 83088M102 229 1,789 SH   DFND 6 0 1,789 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 1,580 SH   DFND 28 194 0 1,386
SKYWORKS SOLUTIONS INC COM 83088M102 44,686 349,491 SH   DFND 43 0 0 349,491
SKYWORKS SOLUTIONS INC COM 83088M102 1,775 13,882 SH   DFND 43, 01 0 0 13,882
SL GREEN RLTY CORP COM 78440X101 1,810 36,730 SH   DFND 1 35,062 0 1,668
SL GREEN RLTY CORP COM 78440X101 380 7,716 SH   DFND 2 0 0 7,716
SL GREEN RLTY CORP COM 78440X101 940 19,063 SH   DFND 3 0 19,063 0
SL GREEN RLTY CORP COM 78440X101 2 31 SH   DFND 28 31 0 0
SL GREEN RLTY CORP COM 78440X101 1,294 26,260 SH   DFND 43 0 0 26,260
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,071 130,934 SH   DFND 1 112,844 16,665 1,425
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 200 SH Put DFND 2 0 0 200
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,776 185,776 SH   DFND 2 0 0 185,776
SLACK TECHNOLOGIES INC COM CL A 83088V102 187 6,000 SH Call DFND 3 0 6,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 454 14,600 SH Put DFND 3 0 14,600 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,886 221,475 SH   DFND 3 0 221,475 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 84 2,707 SH   DFND 28 0 0 2,707
SLACK TECHNOLOGIES INC COM CL A 83088V102 46,934 1,509,611 SH   DFND 43 0 0 1,509,611
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,916 93,808 SH   DFND 43, 01 0 0 93,808
SLEEP NUMBER CORP COM 83125X103 413 9,920 SH   DFND 1 7,141 2,622 157
SLEEP NUMBER CORP COM 83125X103 25 600 SH   DFND 2 0 0 600
SLEEP NUMBER CORP COM 83125X103 251 6,035 SH   DFND 3 0 6,035 0
SLEEP NUMBER CORP COM 83125X103 0 2 SH   DFND 6 0 2 0
SLEEP NUMBER CORP COM 83125X103 3,210 77,089 SH   DFND 43 0 0 77,089
SLM CORP COM 78442P106 763 108,492 SH   DFND 1 91,312 13,326 3,854
SLM CORP COM 78442P106 29 4,178 SH   DFND 2 0 0 4,178
SLM CORP COM 78442P106 2,175 309,412 SH   DFND 3 0 309,412 0
SLM CORP COM 78442P106 0 1 SH   DFND 6 0 1 0
SLM CORP COM 78442P106 2 317 SH   DFND 28 317 0 0
SLM CORP COM 78442P106 1,311 186,518 SH   DFND 43 0 0 186,518
SLM CORP COM 78442P106 975 138,623 SH   DFND 43, 01 0 0 138,623
SM ENERGY CO COM 78454L100 1,352 360,495 SH   DFND 1 1,834 357,338 1,323
SM ENERGY CO COM 78454L100 5 1,303 SH   DFND 2 0 0 1,303
SM ENERGY CO COM 78454L100 169 45,037 SH   DFND 3 0 45,037 0
SM ENERGY CO COM 78454L100 0 4 SH   DFND 6 0 4 0
SMART GLOBAL HLDGS INC SHS G8232Y101 373 13,739 SH   DFND 1 4,630 3,772 5,337
SMART GLOBAL HLDGS INC SHS G8232Y101 155 5,704 SH   DFND 3 0 5,704 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART SAND INC COM 83191H107 3 2,683 SH   DFND 1 0 2,683 0
SMART SAND INC COM 83191H107 1 867 SH   DFND 2 0 0 867
SMART SAND INC COM 83191H107 0 84 SH   DFND 3 0 84 0
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 148 9,131 SH   DFND 1 2,854 6,277 0
SMARTFINANCIAL INC COM NEW 83190L208 11 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 276 17,070 SH   DFND 3 0 17,070 0
SMARTSHEET INC COM CL A 83200N103 741 14,560 SH   DFND 1 13,485 916 159
SMARTSHEET INC COM CL A 83200N103 8 149 SH   DFND 2 0 0 149
SMARTSHEET INC COM CL A 83200N103 1,155 22,686 SH   DFND 3 0 22,686 0
SMARTSHEET INC COM CL A 83200N103 0 6 SH   DFND 6 0 6 0
SMARTSHEET INC COM CL A 83200N103 1,405 27,591 SH   DFND 43 0 0 27,591
SMILEDIRECTCLUB INC CL A COM 83192H106 758 95,922 SH   DFND 1 95,349 573 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,014 128,358 SH   DFND 2 0 0 128,358
SMILEDIRECTCLUB INC CL A COM 83192H106 6,860 868,300 SH Put DFND 3 0 868,300 0
SMILEDIRECTCLUB INC CL A COM 83192H106 7,559 956,833 SH   DFND 3 0 956,833 0
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 1,538 40,337 SH   DFND 1 24,859 0 15,478
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 1,021 26,793 SH   DFND 2 0 0 26,793
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 73 1,916 SH   DFND 3 0 1,916 0
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 68 1,794 SH   DFND 28 113 0 1,681
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 39,567 1,037,967 SH   DFND 43 0 0 1,037,967
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 161 4,229 SH   DFND 43, 01 0 0 4,229
SMITH & WESSON BRANDS INC COM 831754106 1,412 65,633 SH   DFND 1 18,639 46,994 0
SMITH & WESSON BRANDS INC COM 831754106 78 3,630 SH   DFND 2 0 0 3,630
SMITH & WESSON BRANDS INC COM 831754106 192 8,941 SH   DFND 3 0 8,941 0
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   DFND 6 0 1 0
SMITH A O CORP COM 831865209 2,404 51,020 SH   DFND 1 41,135 6,466 3,419
SMITH A O CORP COM 831865209 666 14,142 SH   DFND 2 0 0 14,142
SMITH A O CORP COM 831865209 6,844 145,238 SH   DFND 3 0 145,238 0
SMITH A O CORP COM 831865209 101 2,138 SH   DFND 28 37 0 2,101
SMITH A O CORP COM 831865209 29,514 626,359 SH   DFND 43 0 0 626,359
SMITH A O CORP COM 831865209 3,645 77,364 SH   DFND 43, 01 0 0 77,364
SMITH MICRO SOFTWARE INC COM NEW 832154207 19 4,156 SH   DFND 1 0 4,156 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 345 77,360 SH   DFND 2 0 0 77,360
SMITH MICRO SOFTWARE INC COM NEW 832154207 39 8,825 SH   DFND 3 0 8,825 0
SMUCKER J M CO COM NEW 832696405 35,235 333,007 SH   DFND 1 322,168 8,163 2,676
SMUCKER J M CO COM NEW 832696405 25,352 239,601 SH   DFND 2 0 0 239,601
SMUCKER J M CO COM NEW 832696405 2,326 21,987 SH   DFND 3 0 21,987 0
SMUCKER J M CO COM NEW 832696405 192 1,812 SH   DFND 6 0 1,812 0
SMUCKER J M CO COM NEW 832696405 119 1,121 SH   DFND 28 453 0 668
SMUCKER J M CO COM NEW 832696405 12,308 116,320 SH   DFND 43 0 0 116,320
SNAP INC CL A 83304A106 7,307 311,081 SH   DFND 1 22,909 22,945 265,227
SNAP INC CL A 83304A106 70 3,000 SH Call DFND 2 0 0 3,000
SNAP INC CL A 83304A106 14,701 625,833 SH   DFND 2 0 0 625,833
SNAP INC CL A 83304A106 2,582 109,900 SH Call DFND 3 0 109,900 0
SNAP INC CL A 83304A106 3,962 168,670 SH   DFND 3 0 168,670 0
SNAP INC CL A 83304A106 200 8,532 SH   DFND 6 0 8,532 0
SNAP INC CL A 83304A106 111 4,712 SH   DFND 28 0 0 4,712
SNAP INC CL A 83304A106 58,123 2,474,362 SH   DFND 43 0 0 2,474,362
SNAP INC CL A 83304A106 74 3,133 SH   DFND 88 0 3,133 0
SNAP INC CL A 83304A106 869 36,977 SH   DFND 43, 01 0 0 36,977
SNAP ON INC COM 833034101 3,220 23,246 SH   DFND 1 20,427 1,783 1,036
SNAP ON INC COM 833034101 108,560 783,769 SH   DFND 2 0 0 783,769
SNAP ON INC COM 833034101 13,753 99,290 SH   DFND 3 0 99,290 0
SNAP ON INC COM 833034101 80 575 SH   DFND 28 115 0 460
SNAP ON INC COM 833034101 302,391 2,183,170 SH   DFND 43 0 0 2,183,170
SNAP ON INC COM 833034101 1,518 10,958 SH   DFND 43, 01 0 0 10,958
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 7,686 566,397 SH   DFND 1 92 566,305 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 11,795 869,173 SH   DFND 3 0 869,173 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99 G8251K123 6 490 SH   DFND 1 490 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 5,831 223,668 SH   DFND 1 3,717 219,390 561
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 257 9,843 SH   DFND 2 0 0 9,843
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 7,189 275,765 SH   DFND 3 0 275,765 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 116 4,455 SH   DFND 6 0 4,455 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 3,111 119,326 SH   DFND 43 0 0 119,326
SOCKET MOBILE INC COM NEW 83368E200 3 2,222 SH   DFND 2 0 0 2,222
SOCKET MOBILE INC COM NEW 83368E200 0 29 SH   DFND 3 0 29 0
SOGOU INC ADR REPSTG 83409V104 21 4,993 SH   DFND 1 4,991 2 0
SOHU COM LTD SPONSORED 83410S108 4 400 SH   DFND 1 398 2 0
SOHU COM LTD SPONSORED 83410S108 460 49,974 SH   DFND 2 0 0 49,974
SOHU COM LTD SPONSORED 83410S108 723 78,505 SH   DFND 3 0 78,505 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 100 SH   DFND 2 0 0 100
SOLAR CAP LTD COM 83413U100 399 24,924 SH   DFND 1 23,930 994 0
SOLAR CAP LTD COM 83413U100 106 6,611 SH   DFND 2 0 0 6,611
SOLAR CAP LTD COM 83413U100 27 1,662 SH   DFND 3 0 1,662 0
SOLAR SR CAP LTD COM 83416M105 85 6,595 SH   DFND 1 6,595 0 0
SOLAR SR CAP LTD COM 83416M105 32 2,466 SH   DFND 2 0 0 2,466
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,579 11,378 SH   DFND 1 6,830 4,184 364
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,184 15,737 SH   DFND 2 0 0 15,737
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34,275 246,971 SH   DFND 3 0 246,971 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 277 SH   DFND 6 0 277 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,479 17,861 SH   DFND 43 0 0 17,861
SOLAREDGE TECHNOLOGIES INC COM 83417M104 721 5,197 SH   DFND 43, 01 0 0 5,197
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 428 57,629 SH   DFND 1 46,248 11,381 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 190 SH   DFND 2 0 0 190
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 62 8,300 SH   DFND 3 0 8,300 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 270 36,337 SH   DFND 43 0 0 36,337
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 25 3,343 SH   DFND 43, 01 0 0 3,343
SOLARWINDS CORP COM 83417Q105 927 52,484 SH   DFND 1 38,536 13,948 0
SOLARWINDS CORP COM 83417Q105 19 1,050 SH   DFND 2 0 0 1,050
SOLARWINDS CORP COM 83417Q105 122 6,902 SH   DFND 3 0 6,902 0
SOLARWINDS CORP COM 83417Q105 10 565 SH   DFND 43 0 0 565
SOLENO THERAPEUTICS INC COM NEW 834203200 9 4,272 SH   DFND 1 0 4,272 0
SOLENO THERAPEUTICS INC COM NEW 834203200 8 3,587 SH   DFND 3 0 3,587 0
SOLID BIOSCIENCES INC COM 83422E105 34 11,439 SH   DFND 1 4,523 6,916 0
SOLID BIOSCIENCES INC COM 83422E105 1 311 SH   DFND 3 0 311 0
SOLIGENIX INC *W EXP 11/ 834223117 2 2,966 SH   DFND 3 0 2,966 0
SOLIGENIX INC COM 834223307 5 2,262 SH   DFND 2 0 0 2,262
SOLITON INC COM 834251100 67 8,565 SH   DFND 1 8,224 341 0
SOLITON INC COM 834251100 2 200 SH   DFND 2 0 0 200
SOLITON INC COM 834251100 2 240 SH   DFND 3 0 240 0
SONIC AUTOMOTIVE INC CL A 83545G102 825 25,854 SH   DFND 1 8,259 17,462 133
SONIC AUTOMOTIVE INC CL A 83545G102 173 5,418 SH   DFND 2 0 0 5,418
SONIC AUTOMOTIVE INC CL A 83545G102 285 8,920 SH   DFND 3 0 8,920 0
SONIM TECHNOLOGIES INC COM 83548F101 1 669 SH   DFND 1 0 669 0
SONIM TECHNOLOGIES INC COM 83548F101 10 12,398 SH   DFND 3 0 12,398 0
SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH   DFND 6 0 1 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH   DFND 1 38 0 0
SONOCO PRODS CO COM 835495102 53,262 1,018,581 SH   DFND 1 1,016,769 634 1,178
SONOCO PRODS CO COM 835495102 4,552 87,048 SH   DFND 2 0 0 87,048
SONOCO PRODS CO COM 835495102 2,279 43,592 SH   DFND 3 0 43,592 0
SONOCO PRODS CO COM 835495102 21 408 SH   DFND 28 408 0 0
SONOCO PRODS CO COM 835495102 34,585 661,409 SH   DFND 43 0 0 661,409
SONOCO PRODS CO COM 835495102 13,786 263,649 SH   DFND 43, 01 0 0 263,649
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   DFND 3 0 13 0
SONOS INC COM 83570H108 4,726 323,026 SH   DFND 1 308,843 14,183 0
SONOS INC COM 83570H108 146 9,948 SH   DFND 2 0 0 9,948
SONOS INC COM 83570H108 182 12,428 SH   DFND 3 0 12,428 0
SONOS INC COM 83570H108 0 5 SH   DFND 6 0 5 0
SONOS INC COM 83570H108 4,882 333,712 SH   DFND 43 0 0 333,712
SONOS INC COM 83570H108 207 14,140 SH   DFND 43, 01 0 0 14,140
SONY CORP SPONSORED 835699307 24,033 347,648 SH   DFND 1 46,378 0 301,270
SONY CORP SPONSORED 835699307 36,659 530,293 SH   DFND 2 0 0 530,293
SONY CORP SPONSORED 835699307 2,018 29,188 SH   DFND 3 0 29,188 0
SONY CORP SPONSORED 835699307 713 10,308 SH   DFND 28 341 0 9,967
SONY CORP SPONSORED 835699307 159,461 2,306,678 SH   DFND 43 0 0 2,306,678
SONY CORP SPONSORED 835699307 6,588 95,298 SH   DFND 43, 01 0 0 95,298
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,300 207,007 SH   DFND 1 171,379 31,885 3,743
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 2,275 SH   DFND 2 0 0 2,275
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,041 165,686 SH   DFND 3 0 165,686 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 7 SH   DFND 6 0 7 0
SOURCE CAP INC COM 836144105 66 2,000 SH   DFND 1 2,000 0 0
SOURCE CAP INC COM 836144105 1,412 42,665 SH   DFND 2 0 0 42,665
SOUTH JERSEY INDS INC COM 838518108 1,758 70,348 SH   DFND 1 63,563 5,813 972
SOUTH JERSEY INDS INC COM 838518108 182 7,302 SH   DFND 2 0 0 7,302
SOUTH JERSEY INDS INC COM 838518108 1,157 46,300 SH   DFND 3 0 46,300 0
SOUTH JERSEY INDS INC COM 838518108 0 5 SH   DFND 6 0 5 0
SOUTH JERSEY INDS INC COM 838518108 0 15 SH   DFND 28 15 0 0
SOUTH JERSEY INDS INC COM 838518108 6,173 247,002 SH   DFND 43 0 0 247,002
SOUTH JERSEY INDS INC UNIT 99/99 838518116 1,713 41,370 SH   DFND 3 0 41,370 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 43 3,001 SH   DFND 1 1,858 1,143 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 14 973 SH   DFND 3 0 973 0
SOUTH ST CORP COM 840441109 3,115 65,349 SH   DFND 1 43,951 21,398 0
SOUTH ST CORP COM 840441109 310 6,512 SH   DFND 2 0 0 6,512
SOUTH ST CORP COM 840441109 1,938 40,667 SH   DFND 3 0 40,667 0
SOUTH ST CORP COM 840441109 0 3 SH   DFND 6 0 3 0
SOUTH ST CORP COM 840441109 9,873 207,154 SH   DFND 43 0 0 207,154
SOUTH ST CORP COM 840441109 2,007 42,104 SH   DFND 43, 01 0 0 42,104
SOUTHERN CO COM 842587107 51,765 998,369 SH   DFND 1 920,268 45,413 32,688
SOUTHERN CO COM 842587107 63,502 1,224,722 SH   DFND 2 0 0 1,224,722
SOUTHERN CO COM 842587107 10,113 195,043 SH   DFND 3 0 195,043 0
SOUTHERN CO COM 842587107 16,804 324,094 SH   DFND 6 0 324,094 0
SOUTHERN CO COM 842587107 692 13,355 SH   DFND 28 832 0 12,523
SOUTHERN CO COM 842587107 204,009 3,934,598 SH   DFND 43 0 0 3,934,598
SOUTHERN CO COM 842587107 33,846 652,767 SH   DFND 43, 01 0 0 652,767
SOUTHERN CO UNIT 08/01 842587602 46 1,045 SH   DFND 2 0 0 1,045
SOUTHERN CO UNIT 08/01 842587602 3,240 73,532 SH   DFND 3 0 73,532 0
SOUTHERN CO UNIT 08/01 842587602 5,583 126,711 SH   DFND 43 0 0 126,711
SOUTHERN COPPER CORP COM 84265V105 1,676 42,138 SH   DFND 1 11,637 29,096 1,405
SOUTHERN COPPER CORP COM 84265V105 3,676 92,422 SH   DFND 2 0 0 92,422
SOUTHERN COPPER CORP COM 84265V105 13,242 332,958 SH   DFND 3 0 332,958 0
SOUTHERN COPPER CORP COM 84265V105 685 17,219 SH   DFND 6 0 17,219 0
SOUTHERN COPPER CORP COM 84265V105 92 2,302 SH   DFND 28 0 0 2,302
SOUTHERN COPPER CORP COM 84265V105 12,896 324,268 SH   DFND 43 0 0 324,268
SOUTHERN FIRST BANCSHARES IN COM 842873101 379 13,683 SH   DFND 1 1,296 12,387 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 34 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES IN COM 842873101 372 13,420 SH   DFND 3 0 13,420 0
SOUTHERN MO BANCORP INC COM 843380106 160 6,590 SH   DFND 1 5,120 1,470 0
SOUTHERN MO BANCORP INC COM 843380106 2 96 SH   DFND 3 0 96 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHERN NATL BANCORP OF VA COM 843395104 87 8,993 SH   DFND 1 5,083 3,910 0
SOUTHERN NATL BANCORP OF VA COM 843395104 33 3,426 SH   DFND 2 0 0 3,426
SOUTHERN NATL BANCORP OF VA COM 843395104 156 16,135 SH   DFND 3 0 16,135 0
SOUTHSIDE BANCSHARES INC COM 84470P109 386 13,927 SH   DFND 1 10,255 3,292 380
SOUTHSIDE BANCSHARES INC COM 84470P109 16 580 SH   DFND 2 0 0 580
SOUTHSIDE BANCSHARES INC COM 84470P109 388 14,004 SH   DFND 3 0 14,004 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH   DFND 6 0 2 0
SOUTHWEST AIRLS CO COM 844741108 42,126 1,232,465 SH   DFND 1 926,810 292,803 12,852
SOUTHWEST AIRLS CO COM 844741108 44,725 1,308,518 SH   DFND 2 0 0 1,308,518
SOUTHWEST AIRLS CO COM 844741108 3,418 100,000 SH Call DFND 3 0 100,000 0
SOUTHWEST AIRLS CO COM 844741108 4,475 130,922 SH   DFND 3 0 130,922 0
SOUTHWEST AIRLS CO COM 844741108 4,717 138,000 SH Put DFND 3 0 138,000 0
SOUTHWEST AIRLS CO COM 844741108 18 537 SH   DFND 6 0 537 0
SOUTHWEST AIRLS CO COM 844741108 396 11,578 SH   DFND 28 283 0 11,295
SOUTHWEST AIRLS CO COM 844741108 8,965 262,294 SH   DFND 43 0 0 262,294
SOUTHWEST AIRLS CO COM 844741108 4,984 145,827 SH   DFND 43, 01 0 0 145,827
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 4,002 3,332,000 PRN   DFND 43 0 0 3,332,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,593 37,554 SH   DFND 1 14,478 6,050 17,026
SOUTHWEST GAS HOLDINGS INC COM 844895102 480 6,957 SH   DFND 2 0 0 6,957
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,698 24,590 SH   DFND 3 0 24,590 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 5 SH   DFND 6 0 5 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 16 SH   DFND 28 16 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,963 115,324 SH   DFND 43 0 0 115,324
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,315 33,532 SH   DFND 43, 01 0 0 33,532
SOUTHWESTERN ENERGY CO COM 845467109 452 176,591 SH   DFND 1 66,439 87,003 23,149
SOUTHWESTERN ENERGY CO COM 845467109 81 31,709 SH   DFND 2 0 0 31,709
SOUTHWESTERN ENERGY CO COM 845467109 1,847 721,540 SH   DFND 3 0 721,540 0
SOUTHWESTERN ENERGY CO COM 845467109 0 21 SH   DFND 6 0 21 0
SP PLUS CORP COM 78469C103 343 16,568 SH   DFND 1 12,147 4,421 0
SP PLUS CORP COM 78469C103 63 3,055 SH   DFND 2 0 0 3,055
SP PLUS CORP COM 78469C103 63 3,066 SH   DFND 3 0 3,066 0
SP PLUS CORP COM 78469C103 2,945 142,216 SH   DFND 43 0 0 142,216
SPARK ENERGY INC CL A COM 846511103 162 22,860 SH   DFND 1 21,903 957 0
SPARK ENERGY INC CL A COM 846511103 8 1,080 SH   DFND 2 0 0 1,080
SPARK ENERGY INC CL A COM 846511103 1 110 SH   DFND 3 0 110 0
SPARTANNASH CO COM 847215100 432 20,335 SH   DFND 1 17,405 2,553 377
SPARTANNASH CO COM 847215100 1 25 SH   DFND 2 0 0 25
SPARTANNASH CO COM 847215100 190 8,938 SH   DFND 3 0 8,938 0
SPARTANNASH CO COM 847215100 0 3 SH   DFND 6 0 3 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 763,623 2,961,269 SH   DFND 1 207,283 2,752,115 1,871
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619 2,400 SH Put DFND 2 0 0 2,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 326,299 1,265,364 SH   DFND 2 0 0 1,265,364
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53,508 207,500 SH Call DFND 3 0 207,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86,206 334,300 SH Put DFND 3 0 334,300 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 199,819 774,882 SH   DFND 3 0 774,882 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46,907 181,902 SH   DFND 6 0 181,902 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70 273 SH   DFND 28 273 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42,640 165,353 SH   DFND 43 0 0 165,353
SPDR GOLD TR GOLD SHS 78463V107 4,184 25,000 SH Call DFND 1 0 25,000 0
SPDR GOLD TR GOLD SHS 78463V107 20,921 125,000 SH Put DFND 1 0 125,000 0
SPDR GOLD TR GOLD SHS 78463V107 755,162 4,511,933 SH   DFND 1 3,209,780 1,297,534 4,619
SPDR GOLD TR GOLD SHS 78463V107 33 200 SH Call DFND 2 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 285 1,700 SH Put DFND 2 0 0 1,700
SPDR GOLD TR GOLD SHS 78463V107 1,070,346 6,395,089 SH   DFND 2 0 0 6,395,089
SPDR GOLD TR GOLD SHS 78463V107 137,243 820,000 SH Put DFND 3 0 820,000 0
SPDR GOLD TR GOLD SHS 78463V107 144,448 863,048 SH   DFND 3 0 863,048 0
SPDR GOLD TR GOLD SHS 78463V107 441,120 2,635,600 SH Call DFND 3 0 2,635,600 0
SPDR GOLD TR GOLD SHS 78463V107 49,629 296,524 SH   DFND 6 0 296,524 0
SPDR GOLD TR GOLD SHS 78463V107 123,854 740,000 SH Call DFND 6 0 740,000 0
SPDR GOLD TR GOLD SHS 78463V107 150,633 900,000 SH Put DFND 6 0 900,000 0
SPDR GOLD TR GOLD SHS 78463V107 1,583 9,459 SH   DFND 28 9,459 0 0
SPDR GOLD TR GOLD SHS 78463V107 347,058 2,073,600 SH   DFND 43 0 0 2,073,600
SPDR INDEX SHS FDS PORTFLO EU 78463X103 7,189 228,774 SH   DFND 2 0 0 228,774
SPDR INDEX SHS FDS PORTFLO EU 78463X103 438 13,947 SH   DFND 43 0 0 13,947
SPDR INDEX SHS FDS S&P NORTH 78463X152 64 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 94 3,229 SH   DFND 2 0 0 3,229
SPDR INDEX SHS FDS S&P NORTH 78463X152 12 408 SH   DFND 43 0 0 408
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,197 12,922 SH   DFND 2 0 0 12,922
SPDR INDEX SHS FDS LOW CARBON 78463X194 132 1,429 SH   DFND 43 0 0 1,429
SPDR INDEX SHS FDS EURO STOXX 78463X202 87 2,455 SH   DFND 1 2,455 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 58,085 1,634,805 SH   DFND 2 0 0 1,634,805
SPDR INDEX SHS FDS EURO STOXX 78463X202 251 7,070 SH   DFND 3 0 7,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,766 49,713 SH   DFND 6 0 49,713 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 4,286 120,622 SH   DFND 43 0 0 120,622
SPDR INDEX SHS FDS ASIA PACIF 78463X301 102 1,029 SH   DFND 1 1,029 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 2,328 23,445 SH   DFND 2 0 0 23,445
SPDR INDEX SHS FDS ASIA PACIF 78463X301 682 6,864 SH   DFND 43 0 0 6,864
SPDR INDEX SHS FDS SOLACTIVE 78463X335 13 322 SH   DFND 2 0 0 322
SPDR INDEX SHS FDS SOLACTIVE 78463X368 12 159 SH   DFND 2 0 0 159
SPDR INDEX SHS FDS SOLACTIVE 78463X368 31 429 SH   DFND 43 0 0 429
SPDR INDEX SHS FDS SOLACTIVE 78463X376 106 1,963 SH   DFND 2 0 0 1,963
SPDR INDEX SHS FDS S&P CHINA 78463X400 16,426 156,561 SH   DFND 1 156,561 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 6,001 57,194 SH   DFND 2 0 0 57,194
SPDR INDEX SHS FDS S&P CHINA 78463X400 90 858 SH   DFND 3 0 858 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 1,901 18,121 SH   DFND 43 0 0 18,121
SPDR INDEX SHS FDS MSCI WRLD 78463X418 47 590 SH   DFND 2 0 0 590
SPDR INDEX SHS FDS MSCI EMRG 78463X426 386 7,329 SH   DFND 2 0 0 7,329
SPDR INDEX SHS FDS MSCI EMRG 78463X426 8,945 169,840 SH   DFND 43 0 0 169,840
SPDR INDEX SHS FDS MSCI EAFE 78463X434 10,056 168,970 SH   DFND 2 0 0 168,970
SPDR INDEX SHS FDS MSCI EAFE 78463X434 2,753 46,258 SH   DFND 43 0 0 46,258
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1 16 SH   DFND 1 16 0 0
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,236 23,469 SH   DFND 2 0 0 23,469
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 720 13,670 SH   DFND 43 0 0 13,670
SPDR INDEX SHS FDS PORTFLI MS 78463X475 6 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 473 11,875 SH   DFND 2 0 0 11,875
SPDR INDEX SHS FDS PORTFOLIO 78463X509 1 17 SH   DFND 1 17 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 51,809 1,548,394 SH   DFND 2 0 0 1,548,394
SPDR INDEX SHS FDS PORTFOLIO 78463X509 3,056 91,328 SH   DFND 43 0 0 91,328
SPDR INDEX SHS FDS S&P EM MKT 78463X533 5 184 SH   DFND 1 0 0 184
SPDR INDEX SHS FDS S&P EM MKT 78463X533 4,062 164,384 SH   DFND 2 0 0 164,384
SPDR INDEX SHS FDS S&P EM MKT 78463X533 20 806 SH   DFND 43 0 0 806
SPDR INDEX SHS FDS GLB NAT RE 78463X541 2,207 59,766 SH   DFND 1 59,766 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 73,921 2,001,657 SH   DFND 2 0 0 2,001,657
SPDR INDEX SHS FDS GLB NAT RE 78463X541 3,851 104,273 SH   DFND 43 0 0 104,273
SPDR INDEX SHS FDS DJ GLB RL 78463X749 33 858 SH   DFND 1 858 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,604 41,099 SH   DFND 2 0 0 41,099
SPDR INDEX SHS FDS DJ GLB RL 78463X749 4,894 125,391 SH   DFND 43 0 0 125,391
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7,561 185,189 SH   DFND 1 185,189 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 5,550 135,938 SH   DFND 2 0 0 135,938
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 636 15,572 SH   DFND 3 0 15,572 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 547 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 2,492 61,025 SH   DFND 43 0 0 61,025
SPDR INDEX SHS FDS S&P INTL E 78463X772 17,071 515,264 SH   DFND 2 0 0 515,264
SPDR INDEX SHS FDS S&P INTL E 78463X772 14,925 450,499 SH   DFND 43 0 0 450,499
SPDR INDEX SHS FDS MSCI ACWI 78463X848 37,874 1,671,423 SH   DFND 1 1,671,423 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 10,261 452,806 SH   DFND 2 0 0 452,806
SPDR INDEX SHS FDS MSCI ACWI 78463X848 170 7,524 SH   DFND 28 7,524 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 29,317 1,293,795 SH   DFND 43 0 0 1,293,795
SPDR INDEX SHS FDS S&P GBLINF 78463X855 356 8,131 SH   DFND 2 0 0 8,131
SPDR INDEX SHS FDS S&P GBLINF 78463X855 48 1,104 SH   DFND 43 0 0 1,104
SPDR INDEX SHS FDS DJ INTL RL 78463X863 26,539 920,839 SH   DFND 1 539,236 381,603 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 1,263 43,824 SH   DFND 2 0 0 43,824
SPDR INDEX SHS FDS DJ INTL RL 78463X863 1,971 68,396 SH   DFND 3 0 68,396 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 211 7,311 SH   DFND 28 7,311 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 797 27,661 SH   DFND 43 0 0 27,661
SPDR INDEX SHS FDS S&P INTL S 78463X871 13,460 492,142 SH   DFND 1 492,142 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 7,102 259,669 SH   DFND 2 0 0 259,669
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,652 60,398 SH   DFND 43 0 0 60,398
SPDR INDEX SHS FDS PORTFOLIO 78463X889 74,149 2,684,615 SH   DFND 2 0 0 2,684,615
SPDR INDEX SHS FDS PORTFOLIO 78463X889 3,325 120,384 SH   DFND 43 0 0 120,384
SPDR INDEX SHS FDS MSCI EAFE 78470E106 58 900 SH   DFND 2 0 0 900
SPDR INDEX SHS FDS MSCI EAFE 78470E106 33 507 SH   DFND 43 0 0 507
SPDR INDEX SHS FDS MSCI EMR M 78470E205 151 2,533 SH   DFND 2 0 0 2,533
SPDR INDEX SHS FDS MSCI EMR M 78470E205 42 709 SH   DFND 43 0 0 709
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,837 9,200 SH Put DFND 1 9,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,079 3,500 SH Call DFND 1 0 3,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,794,193 15,547,389 SH   DFND 1 11,105,316 4,430,583 11,490
SPDR S&P 500 ETF TR TR UNIT 78462F103 139,317 451,800 SH Put DFND 2 0 0 451,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,214,253 7,180,739 SH   DFND 2 0 0 7,180,739
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,126,902 3,654,500 SH Call DFND 3 0 3,654,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,360,752 10,898,794 SH   DFND 3 0 10,898,794 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,358,695 30,349,900 SH Put DFND 3 0 30,349,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,868 401,700 SH Call DFND 6 0 401,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,578 751,000 SH Put DFND 6 0 751,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 586,692 1,902,620 SH   DFND 6 0 1,902,620 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,329 156,730 SH   DFND 28 156,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 600,600 1,947,723 SH   DFND 43 0 0 1,947,723
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 485,487 1,496,153 SH   DFND 1 1,484,587 9,078 2,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 123,393 380,267 SH   DFND 2 0 0 380,267
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 58,123 179,122 SH   DFND 3 0 179,122 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 42,130 129,834 SH   DFND 6 0 129,834 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14,490 44,656 SH   DFND 28 44,656 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 26,020 80,187 SH   DFND 43 0 0 80,187
SPDR SER TR NYSE TECH 78464A102 18 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 9,363 94,223 SH   DFND 2 0 0 94,223
SPDR SER TR NYSE TECH 78464A102 385 3,877 SH   DFND 43 0 0 3,877
SPDR SER TR FACTST INV 78464A110 947 6,512 SH   DFND 2 0 0 6,512
SPDR SER TR FACTST INV 78464A110 1,530 10,515 SH   DFND 43 0 0 10,515
SPDR SER TR SPDR S&P15 78464A128 177 1,808 SH   DFND 2 0 0 1,808
SPDR SER TR SPDR S&P15 78464A128 123 1,262 SH   DFND 43 0 0 1,262
SPDR SER TR PORTFOLIO 78464A144 6,561 186,273 SH   DFND 2 0 0 186,273
SPDR SER TR PORTFOLIO 78464A144 21,169 601,049 SH   DFND 43 0 0 601,049
SPDR SER TR BLOMBRG BR 78464A151 2,869 85,334 SH   DFND 2 0 0 85,334
SPDR SER TR BLOMBRG BR 78464A151 1,054 31,341 SH   DFND 43 0 0 31,341
SPDR SER TR S&P 600 SM 78464A201 76,399 1,345,533 SH   DFND 2 0 0 1,345,533
SPDR SER TR S&P 600 SM 78464A201 17,764 312,852 SH   DFND 43 0 0 312,852
SPDR SER TR NUVEEN BBG 78464A284 35,489 629,679 SH   DFND 1 629,679 0 0
SPDR SER TR NUVEEN BBG 78464A284 10,957 194,407 SH   DFND 2 0 0 194,407
SPDR SER TR NUVEEN BBG 78464A284 407 7,215 SH   DFND 28 7,215 0 0
SPDR SER TR NUVEEN BBG 78464A284 6,198 109,965 SH   DFND 43 0 0 109,965
SPDR SER TR WELLS FG P 78464A292 2 42 SH   DFND 1 42 0 0
SPDR SER TR WELLS FG P 78464A292 10,552 252,133 SH   DFND 2 0 0 252,133
SPDR SER TR WELLS FG P 78464A292 1,371 32,770 SH   DFND 43 0 0 32,770
SPDR SER TR S&P 600 SM 78464A300 52,450 1,067,793 SH   DFND 2 0 0 1,067,793
SPDR SER TR S&P 600 SM 78464A300 10,209 207,848 SH   DFND 43 0 0 207,848
SPDR SER TR BLOMBERG B 78464A334 36 1,174 SH   DFND 1 1,174 0 0
SPDR SER TR BLOMBERG B 78464A334 19 618 SH   DFND 2 0 0 618
SPDR SER TR BLOMBERG B 78464A334 14 459 SH   DFND 43 0 0 459
SPDR SER TR BLMBRG BRC 78464A359 67,779 1,120,308 SH   DFND 1 1,120,308 0 0
SPDR SER TR BLMBRG BRC 78464A359 147,601 2,439,691 SH   DFND 2 0 0 2,439,691
SPDR SER TR BLMBRG BRC 78464A359 1,086 17,958 SH   DFND 3 0 17,958 0
SPDR SER TR BLMBRG BRC 78464A359 393 6,496 SH   DFND 28 6,496 0 0
SPDR SER TR BLMBRG BRC 78464A359 6,367 105,247 SH   DFND 43 0 0 105,247
SPDR SER TR PORTFOLIO 78464A367 6,229 196,487 SH   DFND 2 0 0 196,487
SPDR SER TR PORTFOLIO 78464A367 9,806 309,333 SH   DFND 43 0 0 309,333
SPDR SER TR PORTFOLIO 78464A375 1 28 SH   DFND 1 28 0 0
SPDR SER TR PORTFOLIO 78464A375 13,282 363,589 SH   DFND 2 0 0 363,589
SPDR SER TR PORTFOLIO 78464A375 43,536 1,191,800 SH   DFND 3 0 1,191,800 0
SPDR SER TR PORTFOLIO 78464A375 735 20,116 SH   DFND 43 0 0 20,116
SPDR SER TR PORTFLI MO 78464A383 25,748 961,101 SH   DFND 2 0 0 961,101
SPDR SER TR PORTFLI MO 78464A383 308 11,514 SH   DFND 43 0 0 11,514
SPDR SER TR BLOMBRG BR 78464A391 453 17,265 SH   DFND 2 0 0 17,265
SPDR SER TR BLOMBRG BR 78464A391 123 4,687 SH   DFND 3 0 4,687 0
SPDR SER TR BLOMBRG BR 78464A391 8 291 SH   DFND 43 0 0 291
SPDR SER TR PRTFLO S&P 78464A409 260 5,795 SH   DFND 1 5,795 0 0
SPDR SER TR PRTFLO S&P 78464A409 102,854 2,289,708 SH   DFND 2 0 0 2,289,708
SPDR SER TR PRTFLO S&P 78464A409 50,433 1,122,737 SH   DFND 43 0 0 1,122,737
SPDR SER TR PORTFOLIO 78464A474 131,462 4,194,716 SH   DFND 1 4,194,716 0 0
SPDR SER TR PORTFOLIO 78464A474 37,781 1,205,522 SH   DFND 2 0 0 1,205,522
SPDR SER TR PORTFOLIO 78464A474 40,657 1,297,286 SH   DFND 3 0 1,297,286 0
SPDR SER TR PORTFOLIO 78464A474 1,281 40,873 SH   DFND 28 40,873 0 0
SPDR SER TR PORTFOLIO 78464A474 101,673 3,244,203 SH   DFND 43 0 0 3,244,203
SPDR SER TR FTSE INT G 78464A490 621 11,826 SH   DFND 1 11,680 0 146
SPDR SER TR FTSE INT G 78464A490 6,666 126,969 SH   DFND 2 0 0 126,969
SPDR SER TR FTSE INT G 78464A490 8 157 SH   DFND 43 0 0 157
SPDR SER TR PRTFLO S&P 78464A508 83 2,852 SH   DFND 1 2,852 0 0
SPDR SER TR PRTFLO S&P 78464A508 90,681 3,129,102 SH   DFND 2 0 0 3,129,102
SPDR SER TR PRTFLO S&P 78464A508 8 280 SH   DFND 3 0 280 0
SPDR SER TR PRTFLO S&P 78464A508 34,434 1,188,207 SH   DFND 43 0 0 1,188,207
SPDR SER TR BLOMBERG I 78464A516 3,007 104,001 SH   DFND 1 103,567 434 0
SPDR SER TR BLOMBERG I 78464A516 64,037 2,215,035 SH   DFND 2 0 0 2,215,035
SPDR SER TR BLOMBERG I 78464A516 10 348 SH   DFND 3 0 348 0
SPDR SER TR BLOMBERG I 78464A516 3,839 132,791 SH   DFND 43 0 0 132,791
SPDR SER TR S&P TRANSN 78464A532 31,580 597,434 SH   DFND 2 0 0 597,434
SPDR SER TR S&P TRANSN 78464A532 669 12,652 SH   DFND 43 0 0 12,652
SPDR SER TR S&P TELECO 78464A540 1,298 18,616 SH   DFND 2 0 0 18,616
SPDR SER TR S&P TELECO 78464A540 36 511 SH   DFND 43 0 0 511
SPDR SER TR HLTH CARE 78464A573 2,506 36,799 SH   DFND 2 0 0 36,799
SPDR SER TR HLTH CARE 78464A573 7 100 SH   DFND 43 0 0 100
SPDR SER TR HLTH CR EQ 78464A581 4 45 SH   DFND 1 45 0 0
SPDR SER TR HLTH CR EQ 78464A581 73,129 817,998 SH   DFND 2 0 0 817,998
SPDR SER TR HLTH CR EQ 78464A581 309 3,458 SH   DFND 43 0 0 3,458
SPDR SER TR COMP SOFTW 78464A599 6,831 61,260 SH   DFND 2 0 0 61,260
SPDR SER TR COMP SOFTW 78464A599 679 6,092 SH   DFND 43 0 0 6,092
SPDR SER TR DJ REIT ET 78464A607 33,104 424,243 SH   DFND 1 424,243 0 0
SPDR SER TR DJ REIT ET 78464A607 4,356 55,829 SH   DFND 2 0 0 55,829
SPDR SER TR DJ REIT ET 78464A607 1,204 15,435 SH   DFND 28 15,435 0 0
SPDR SER TR DJ REIT ET 78464A607 2,158 27,655 SH   DFND 43 0 0 27,655
SPDR SER TR AEROSPACE 78464A631 4,751 54,175 SH   DFND 1 54,175 0 0
SPDR SER TR AEROSPACE 78464A631 22,018 251,086 SH   DFND 2 0 0 251,086
SPDR SER TR AEROSPACE 78464A631 4,818 54,940 SH   DFND 43 0 0 54,940
SPDR SER TR PORTFOLIO 78464A649 7 224 SH   DFND 1 224 0 0
SPDR SER TR PORTFOLIO 78464A649 25,352 821,514 SH   DFND 2 0 0 821,514
SPDR SER TR PORTFOLIO 78464A649 3,796 123,009 SH   DFND 43 0 0 123,009
SPDR SER TR PORTFLI TI 78464A656 3,144 104,321 SH   DFND 1 104,321 0 0
SPDR SER TR PORTFLI TI 78464A656 16,965 562,887 SH   DFND 2 0 0 562,887
SPDR SER TR PORTFLI TI 78464A656 2,266 75,166 SH   DFND 43 0 0 75,166
SPDR SER TR PORTFOLIO 78464A664 8,907 189,870 SH   DFND 2 0 0 189,870
SPDR SER TR PORTFOLIO 78464A664 1,729 36,859 SH   DFND 43 0 0 36,859
SPDR SER TR PORTFLI IN 78464A672 371 11,181 SH   DFND 1 0 0 11,181
SPDR SER TR PORTFLI IN 78464A672 37,681 1,134,283 SH   DFND 2 0 0 1,134,283
SPDR SER TR PORTFLI IN 78464A672 21,155 636,809 SH   DFND 43 0 0 636,809
SPDR SER TR S&P REGL B 78464A698 10,065 262,169 SH   DFND 1 228,941 16,536 16,692
SPDR SER TR S&P REGL B 78464A698 115 3,000 SH Put DFND 2 0 0 3,000
SPDR SER TR S&P REGL B 78464A698 11,532 300,379 SH   DFND 2 0 0 300,379
SPDR SER TR S&P REGL B 78464A698 12,504 325,700 SH Put DFND 3 0 325,700 0
SPDR SER TR S&P REGL B 78464A698 21,548 561,300 SH Call DFND 3 0 561,300 0
SPDR SER TR S&P REGL B 78464A698 109,923 2,863,325 SH   DFND 3 0 2,863,325 0
SPDR SER TR S&P REGL B 78464A698 768 20,000 SH Put DFND 6 0 20,000 0
SPDR SER TR S&P REGL B 78464A698 2,841 73,992 SH   DFND 6 0 73,992 0
SPDR SER TR S&P REGL B 78464A698 415 10,800 SH   DFND 28 10,800 0 0
SPDR SER TR S&P REGL B 78464A698 1,868 48,661 SH   DFND 43 0 0 48,661
SPDR SER TR GLB DOW ET 78464A706 320 4,089 SH   DFND 2 0 0 4,089
SPDR SER TR GLB DOW ET 78464A706 20 260 SH   DFND 43 0 0 260
SPDR SER TR S&P RETAIL 78464A714 2,482 57,887 SH   DFND 1 7,260 50,627 0
SPDR SER TR S&P RETAIL 78464A714 3,554 82,880 SH   DFND 2 0 0 82,880
SPDR SER TR S&P RETAIL 78464A714 4,288 100,000 SH Put DFND 3 0 100,000 0
SPDR SER TR S&P RETAIL 78464A714 28,648 668,096 SH   DFND 3 0 668,096 0
SPDR SER TR S&P RETAIL 78464A714 1,351 31,496 SH   DFND 6 0 31,496 0
SPDR SER TR S&P PHARMA 78464A722 4,424 102,941 SH   DFND 1 102,941 0 0
SPDR SER TR S&P PHARMA 78464A722 3,950 91,892 SH   DFND 2 0 0 91,892
SPDR SER TR S&P PHARMA 78464A722 98 2,279 SH   DFND 43 0 0 2,279
SPDR SER TR S&P METALS 78464A755 1,479 69,808 SH   DFND 1 69,808 0 0
SPDR SER TR S&P METALS 78464A755 1,089 51,415 SH   DFND 2 0 0 51,415
SPDR SER TR S&P METALS 78464A755 2,394 112,971 SH   DFND 3 0 112,971 0
SPDR SER TR S&P METALS 78464A755 11 512 SH   DFND 6 0 512 0
SPDR SER TR S&P METALS 78464A755 47 2,216 SH   DFND 43 0 0 2,216
SPDR SER TR S&P DIVID 78464A763 171,086 1,875,945 SH   DFND 1 1,875,345 0 600
SPDR SER TR S&P DIVID 78464A763 293,429 3,217,419 SH   DFND 2 0 0 3,217,419
SPDR SER TR S&P DIVID 78464A763 1,866 20,463 SH   DFND 28 20,463 0 0
SPDR SER TR S&P DIVID 78464A763 127,630 1,399,455 SH   DFND 43 0 0 1,399,455
SPDR SER TR S&P CAP MK 78464A771 98 1,745 SH   DFND 1 1,745 0 0
SPDR SER TR S&P CAP MK 78464A771 274 4,885 SH   DFND 2 0 0 4,885
SPDR SER TR S&P INS ET 78464A789 963 35,226 SH   DFND 1 28,280 0 6,946
SPDR SER TR S&P INS ET 78464A789 29,981 1,096,196 SH   DFND 2 0 0 1,096,196
SPDR SER TR S&P INS ET 78464A789 16 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789 199,274 7,286,059 SH   DFND 43 0 0 7,286,059
SPDR SER TR S&P BK ETF 78464A797 22,502 713,458 SH   DFND 1 713,458 0 0
SPDR SER TR S&P BK ETF 78464A797 11,264 357,140 SH   DFND 2 0 0 357,140
SPDR SER TR S&P BK ETF 78464A797 44,873 1,422,721 SH   DFND 3 0 1,422,721 0
SPDR SER TR S&P BK ETF 78464A797 8,531 270,482 SH   DFND 6 0 270,482 0
SPDR SER TR S&P BK ETF 78464A797 9,490 300,900 SH Call DFND 6 0 300,900 0
SPDR SER TR S&P BK ETF 78464A797 104 3,300 SH   DFND 28 3,300 0 0
SPDR SER TR S&P BK ETF 78464A797 537 17,011 SH   DFND 43 0 0 17,011
SPDR SER TR PORTFOLI S 78464A805 649 17,171 SH   DFND 1 17,171 0 0
SPDR SER TR PORTFOLI S 78464A805 11,414 302,119 SH   DFND 2 0 0 302,119
SPDR SER TR PORTFOLI S 78464A805 702 18,583 SH   DFND 43 0 0 18,583
SPDR SER TR S&P 600 SM 78464A813 3 52 SH   DFND 1 52 0 0
SPDR SER TR S&P 600 SM 78464A813 13,026 220,712 SH   DFND 2 0 0 220,712
SPDR SER TR S&P 600 SM 78464A813 6,819 115,532 SH   DFND 43 0 0 115,532
SPDR SER TR S&P 400 MD 78464A821 81 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MD 78464A821 1,275 23,711 SH   DFND 2 0 0 23,711
SPDR SER TR S&P 400 MD 78464A821 1,268 23,568 SH   DFND 43 0 0 23,568
SPDR SER TR S&P 400 MD 78464A839 121 2,846 SH   DFND 1 2,846 0 0
SPDR SER TR S&P 400 MD 78464A839 1,211 28,415 SH   DFND 2 0 0 28,415
SPDR SER TR S&P 400 MD 78464A839 751 17,610 SH   DFND 43 0 0 17,610
SPDR SER TR PORTFOLIO 78464A847 2,008 64,246 SH   DFND 2 0 0 64,246
SPDR SER TR PORTFOLIO 78464A847 7,572 242,302 SH   DFND 43 0 0 242,302
SPDR SER TR PORTFOLIO 78464A854 218,081 6,016,016 SH   DFND 1 16,016 6,000,000 0
SPDR SER TR PORTFOLIO 78464A854 35,059 967,156 SH   DFND 2 0 0 967,156
SPDR SER TR PORTFOLIO 78464A854 1,578 43,540 SH   DFND 3 0 43,540 0
SPDR SER TR PORTFOLIO 78464A854 3,805 104,957 SH   DFND 43 0 0 104,957
SPDR SER TR S&P SEMICN 78464A862 50 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICN 78464A862 17,932 160,264 SH   DFND 2 0 0 160,264
SPDR SER TR S&P SEMICN 78464A862 1,384 12,368 SH   DFND 43 0 0 12,368
SPDR SER TR S&P BIOTEC 78464A870 115,233 1,029,328 SH   DFND 1 862,203 167,125 0
SPDR SER TR S&P BIOTEC 78464A870 224 2,000 SH Put DFND 2 0 0 2,000
SPDR SER TR S&P BIOTEC 78464A870 112,446 1,004,435 SH   DFND 2 0 0 1,004,435
SPDR SER TR S&P BIOTEC 78464A870 22,983 205,300 SH Call DFND 3 0 205,300 0
SPDR SER TR S&P BIOTEC 78464A870 36,160 323,000 SH Put DFND 3 0 323,000 0
SPDR SER TR S&P BIOTEC 78464A870 516,621 4,614,746 SH   DFND 3 0 4,614,746 0
SPDR SER TR S&P BIOTEC 78464A870 6,185 55,246 SH   DFND 6 0 55,246 0
SPDR SER TR S&P BIOTEC 78464A870 2,146 19,172 SH   DFND 28 19,172 0 0
SPDR SER TR S&P BIOTEC 78464A870 19,250 171,948 SH   DFND 43 0 0 171,948
SPDR SER TR S&P HOMEBU 78464A888 22,253 506,913 SH   DFND 1 506,913 0 0
SPDR SER TR S&P HOMEBU 78464A888 11,769 268,094 SH   DFND 2 0 0 268,094
SPDR SER TR S&P HOMEBU 78464A888 19,081 434,654 SH   DFND 3 0 434,654 0
SPDR SER TR S&P HOMEBU 78464A888 4,936 112,433 SH   DFND 6 0 112,433 0
SPDR SER TR S&P HOMEBU 78464A888 266 6,070 SH   DFND 28 6,070 0 0
SPDR SER TR S&P HOMEBU 78464A888 215 4,892 SH   DFND 43 0 0 4,892
SPDR SER TR PORTFOLIO 78468R101 20,584 670,050 SH   DFND 2 0 0 670,050
SPDR SER TR PORTFOLIO 78468R101 2,946 95,899 SH   DFND 43 0 0 95,899
SPDR SER TR S&P INTERN 78468R127 117 1,154 SH   DFND 2 0 0 1,154
SPDR SER TR S&P INTERN 78468R127 8 82 SH   DFND 43 0 0 82
SPDR SER TR BLOMBERG B 78468R200 823 26,994 SH   DFND 1 26,994 0 0
SPDR SER TR BLOMBERG B 78468R200 46,039 1,510,450 SH   DFND 2 0 0 1,510,450
SPDR SER TR BLOMBERG B 78468R200 258 8,450 SH   DFND 3 0 8,450 0
SPDR SER TR BLOMBERG B 78468R200 4,149 136,121 SH   DFND 43 0 0 136,121
SPDR SER TR BLOOMBERG 78468R408 37,177 1,475,293 SH   DFND 1 1,475,293 0 0
SPDR SER TR BLOOMBERG 78468R408 20,536 814,906 SH   DFND 2 0 0 814,906
SPDR SER TR BLOOMBERG 78468R408 881 34,958 SH   DFND 3 0 34,958 0
SPDR SER TR BLOOMBERG 78468R408 214 8,500 SH   DFND 28 8,500 0 0
SPDR SER TR BLOOMBERG 78468R408 1,300 51,599 SH   DFND 43 0 0 51,599
SPDR SER TR OILGAS EQU 78468R549 1,215 36,751 SH   DFND 1 36,751 0 0
SPDR SER TR OILGAS EQU 78468R549 226 6,829 SH   DFND 2 0 0 6,829
SPDR SER TR OILGAS EQU 78468R549 1,415 42,800 SH   DFND 28 42,800 0 0
SPDR SER TR OILGAS EQU 78468R549 5 159 SH   DFND 43 0 0 159
SPDR SER TR S&P OILGAS 78468R556 2,904 55,650 SH   DFND 1 31,707 23,943 0
SPDR SER TR S&P OILGAS 78468R556 21,654 414,995 SH   DFND 2 0 0 414,995
SPDR SER TR S&P OILGAS 78468R556 60,798 1,165,160 SH   DFND 3 0 1,165,160 0
SPDR SER TR S&P OILGAS 78468R556 339,488 6,506,100 SH Call DFND 3 0 6,506,100 0
SPDR SER TR S&P OILGAS 78468R556 744,703 14,271,800 SH Put DFND 3 0 14,271,800 0
SPDR SER TR S&P OILGAS 78468R556 433 8,300 SH Call DFND 6 0 8,300 0
SPDR SER TR S&P OILGAS 78468R556 3,079 59,000 SH Put DFND 6 0 59,000 0
SPDR SER TR S&P OILGAS 78468R556 13,655 261,697 SH   DFND 6 0 261,697 0
SPDR SER TR S&P OILGAS 78468R556 8,169 156,551 SH   DFND 43 0 0 156,551
SPDR SER TR PORTFLI HI 78468R606 382 15,576 SH   DFND 2 0 0 15,576
SPDR SER TR PORTFLI HI 78468R606 342 13,958 SH   DFND 43 0 0 13,958
SPDR SER TR BLOOMBERG 78468R622 394,725 3,901,987 SH   DFND 1 584,747 3,317,240 0
SPDR SER TR BLOOMBERG 78468R622 24,166 238,888 SH   DFND 2 0 0 238,888
SPDR SER TR BLOOMBERG 78468R622 41,566 410,894 SH   DFND 3 0 410,894 0
SPDR SER TR BLOOMBERG 78468R622 194 1,916 SH   DFND 28 1,916 0 0
SPDR SER TR BLOOMBERG 78468R622 17,009 168,141 SH   DFND 43 0 0 168,141
SPDR SER TR S&P KENSHO 78468R630 188 6,174 SH   DFND 2 0 0 6,174
SPDR SER TR S&P KENSHO 78468R648 9,167 246,234 SH   DFND 2 0 0 246,234
SPDR SER TR S&P KENSHO 78468R648 825 22,157 SH   DFND 43 0 0 22,157
SPDR SER TR S&P KENSHO 78468R655 39 782 SH   DFND 2 0 0 782
SPDR SER TR S&P KENSHO 78468R655 192 3,886 SH   DFND 43 0 0 3,886
SPDR SER TR SPDR BLOOM 78468R663 493,815 5,395,115 SH   DFND 1 5,386,377 0 8,738
SPDR SER TR SPDR BLOOM 78468R663 619,547 6,768,783 SH   DFND 2 0 0 6,768,783
SPDR SER TR SPDR BLOOM 78468R663 2,405 26,281 SH   DFND 3 0 26,281 0
SPDR SER TR SPDR BLOOM 78468R663 122 1,332 SH   DFND 28 1,332 0 0
SPDR SER TR SPDR BLOOM 78468R663 3,928,471 42,920,032 SH   DFND 43 0 0 42,920,032
SPDR SER TR S&P KENSHO 78468R671 428 11,696 SH   DFND 2 0 0 11,696
SPDR SER TR S&P KENSHO 78468R671 6 171 SH   DFND 43 0 0 171
SPDR SER TR S&P KENSHO 78468R689 472 14,960 SH   DFND 2 0 0 14,960
SPDR SER TR S&P KENSHO 78468R697 21 709 SH   DFND 2 0 0 709
SPDR SER TR S&P KENSHO 78468R697 29 966 SH   DFND 43 0 0 966
SPDR SER TR S&P1500MOM 78468R705 1,018 7,590 SH   DFND 2 0 0 7,590
SPDR SER TR S&P1500MOM 78468R705 263 1,958 SH   DFND 43 0 0 1,958
SPDR SER TR DORSEY WRG 78468R713 87 3,730 SH   DFND 2 0 0 3,730
SPDR SER TR DORSEY WRG 78468R713 15 641 SH   DFND 43 0 0 641
SPDR SER TR NUVEEN BRC 78468R721 74,716 1,446,302 SH   DFND 1 1,440,108 3,164 3,030
SPDR SER TR NUVEEN BRC 78468R721 34,472 667,294 SH   DFND 2 0 0 667,294
SPDR SER TR NUVEEN BRC 78468R721 265 5,134 SH   DFND 28 5,134 0 0
SPDR SER TR NUVEEN BRC 78468R721 83,265 1,611,791 SH   DFND 43 0 0 1,611,791
SPDR SER TR NUVEEN BLM 78468R739 206,563 4,142,028 SH   DFND 1 4,129,943 4,993 7,092
SPDR SER TR NUVEEN BLM 78468R739 177,577 3,560,793 SH   DFND 2 0 0 3,560,793
SPDR SER TR NUVEEN BLM 78468R739 249 5,001 SH   DFND 3 0 5,001 0
SPDR SER TR NUVEEN BLM 78468R739 3,525 70,680 SH   DFND 28 70,680 0 0
SPDR SER TR NUVEEN BLM 78468R739 326,838 6,553,793 SH   DFND 43 0 0 6,553,793
SPDR SER TR SSGA GNDER 78468R747 1,225 17,230 SH   DFND 1 17,230 0 0
SPDR SER TR SSGA GNDER 78468R747 947 13,320 SH   DFND 2 0 0 13,320
SPDR SER TR SSGA GNDER 78468R747 2,160 30,378 SH   DFND 43 0 0 30,378
SPDR SER TR RUSSELL LO 78468R754 115 1,564 SH   DFND 2 0 0 1,564
SPDR SER TR RUSSELL MO 78468R762 361 5,260 SH   DFND 2 0 0 5,260
SPDR SER TR RUSSELL MO 78468R762 528 7,704 SH   DFND 43 0 0 7,704
SPDR SER TR RUSSELL YI 78468R770 60 1,020 SH   DFND 2 0 0 1,020
SPDR SER TR RUSSELL YI 78468R770 4 71 SH   DFND 43 0 0 71
SPDR SER TR PRTFLO S&P 78468R788 487 17,500 SH   DFND 1 17,500 0 0
SPDR SER TR PRTFLO S&P 78468R788 7,282 261,461 SH   DFND 2 0 0 261,461
SPDR SER TR PRTFLO S&P 78468R788 4,054 145,580 SH   DFND 43 0 0 145,580
SPDR SER TR SPDR S&P 5 78468R796 8 100 SH   DFND 1 100 0 0
SPDR SER TR SPDR S&P 5 78468R796 2,483 32,539 SH   DFND 2 0 0 32,539
SPDR SER TR SPDR S&P 5 78468R796 505 6,622 SH   DFND 43 0 0 6,622
SPDR SER TR SSGA US LR 78468R804 11,653 114,175 SH   DFND 2 0 0 114,175
SPDR SER TR SSGA US LR 78468R804 7,253 71,067 SH   DFND 43 0 0 71,067
SPDR SER TR MSCI USA S 78468R812 5,655 64,037 SH   DFND 2 0 0 64,037
SPDR SER TR MSCI USA S 78468R812 11,670 132,143 SH   DFND 43 0 0 132,143
SPDR SER TR PORTFOLIO 78468R853 7,836 294,928 SH   DFND 2 0 0 294,928
SPDR SER TR PORTFOLIO 78468R853 3,340 125,710 SH   DFND 43 0 0 125,710
SPDR SER TR BLOMBERG 1 78468R861 258 12,683 SH   DFND 2 0 0 12,683
SPDR SER TR BLOMBERG 1 78468R861 285 14,010 SH   DFND 43 0 0 14,010
SPDR SER TR SSGA US SM 78468R887 549 7,195 SH   DFND 2 0 0 7,195
SPDR SER TR SSGA US SM 78468R887 1,196 15,671 SH   DFND 43 0 0 15,671
SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,816 39,563 SH   DFND 1 10,899 28,572 92
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,104 45,845 SH   DFND 2 0 0 45,845
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,209 26,336 SH   DFND 3 0 26,336 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 257 SH   DFND 6 0 257 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,037 44,383 SH   DFND 43 0 0 44,383
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 39 SH   DFND 43, 01 0 0 39
SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 24,620 SH   DFND 1 9,399 14,426 795
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2,064 SH   DFND 2 0 0 2,064
SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 51,042 SH   DFND 3 0 51,042 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 5 SH   DFND 6 0 5 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 609 180,083 SH   DFND 43 0 0 180,083
SPERO THERAPEUTICS INC COM 84833T103 128 9,471 SH   DFND 1 6,847 2,624 0
SPERO THERAPEUTICS INC COM 84833T103 98 7,277 SH   DFND 3 0 7,277 0
SPINNAKER ETF SERIES CANNABIS E 84858T400 0 18 SH   DFND 2 0 0 18
SPIRE INC COM 84857L101 2,857 43,473 SH   DFND 1 32,763 5,382 5,328
SPIRE INC COM 84857L101 3,343 50,877 SH   DFND 2 0 0 50,877
SPIRE INC COM 84857L101 1,341 20,402 SH   DFND 3 0 20,402 0
SPIRE INC COM 84857L101 0 3 SH   DFND 6 0 3 0
SPIRE INC COM 84857L101 10,856 165,207 SH   DFND 43 0 0 165,207
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,671 69,785 SH   DFND 1 52,554 14,916 2,315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 10,952 SH   DFND 2 0 0 10,952
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,388 141,500 SH Put DFND 3 0 141,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,806 200,758 SH   DFND 3 0 200,758 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,551 357,200 SH Call DFND 3 0 357,200 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,860 119,479 SH   DFND 43 0 0 119,479
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 731 30,541 SH   DFND 43, 01 0 0 30,541
SPIRIT AIRLS INC COM 848577102 618 34,736 SH   DFND 1 23,168 11,353 215
SPIRIT AIRLS INC COM 848577102 69 3,885 SH   DFND 2 0 0 3,885
SPIRIT AIRLS INC COM 848577102 533 29,954 SH   DFND 3 0 29,954 0
SPIRIT AIRLS INC COM 848577102 0 3 SH   DFND 6 0 3 0
SPIRIT AIRLS INC COM 848577102 393 22,092 SH   DFND 43 0 0 22,092
SPIRIT AIRLS INC NOTE 4.75 848577AA0 946 630,000 PRN   DFND 3 0 630,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 65 5,252 SH   DFND 1 2,683 2,569 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 48 3,923 SH   DFND 2 0 0 3,923
SPIRIT OF TEX BANCSHARES INC COM 84861D103 26 2,105 SH   DFND 3 0 2,105 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 636 18,233 SH   DFND 1 10,569 6,112 1,552
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 69 1,986 SH   DFND 2 0 0 1,986
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,359 38,982 SH   DFND 3 0 38,982 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 702 SH   DFND 6 0 702 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56 1,594 SH   DFND 28 93 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,109 404,721 SH   DFND 43 0 0 404,721
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 743 21,321 SH   DFND 43, 01 0 0 21,321
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 24 24,000 PRN   DFND 2 0 0 24,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 5,202 5,251,000 PRN   DFND 43 0 0 5,251,000
SPLUNK INC COM 848637104 27,694 139,378 SH   DFND 1 131,517 5,963 1,898
SPLUNK INC COM 848637104 152,702 768,504 SH   DFND 2 0 0 768,504
SPLUNK INC COM 848637104 2,981 15,000 SH Call DFND 3 0 15,000 0
SPLUNK INC COM 848637104 65,460 329,440 SH   DFND 3 0 329,440 0
SPLUNK INC COM 848637104 9 47 SH   DFND 6 0 47 0
SPLUNK INC COM 848637104 419 2,108 SH   DFND 28 408 0 1,700
SPLUNK INC COM 848637104 172,641 868,855 SH   DFND 43 0 0 868,855
SPLUNK INC COM 848637104 53,511 269,303 SH   DFND 43, 01 0 0 269,303
SPLUNK INC NOTE 0.50 848637AC8 15,901 11,052,000 PRN   DFND 3 0 11,052,000 0
SPLUNK INC NOTE 1.12 848637AD6 24,580 16,731,000 PRN   DFND 3 0 16,731,000 0
SPOK HLDGS INC COM 84863T106 264 28,244 SH   DFND 1 15,169 13,069 6
SPOK HLDGS INC COM 84863T106 393 42,005 SH   DFND 3 0 42,005 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 817 57,359 SH   DFND 1 17,566 39,793 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 569 SH   DFND 3 0 569 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 2 SH   DFND 6 0 2 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,948 34,655 SH   DFND 1 34,188 0 467
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,741 99,696 SH   DFND 2 0 0 99,696
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,969 11,500 SH Call DFND 3 0 11,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,950 15,300 SH Put DFND 3 0 15,300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,940 50,119 SH   DFND 3 0 50,119 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 84 324 SH   DFND 6 0 324 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 318 1,232 SH   DFND 28 42 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 62,252 241,108 SH   DFND 43 0 0 241,108
SPOTIFY TECHNOLOGY S A SHS L8681T102 687 2,659 SH   DFND 43, 01 0 0 2,659
SPRAGUE RES LP COM UNIT R 849343108 279 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 250 15,875 SH   DFND 2 0 0 15,875
SPRINGWORKS THERAPEUTICS INC COM 85205L107 330 7,860 SH   DFND 1 5,190 2,670 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 79 1,870 SH   DFND 3 0 1,870 0
SPROTT ETF TR GOLD MINER 85210B102 321 10,155 SH   DFND 2 0 0 10,155
SPROTT ETF TR GOLD MINER 85210B102 1,702 53,863 SH   DFND 43 0 0 53,863
SPROTT ETF TR JR GOLD MI 85210B201 162 4,249 SH   DFND 2 0 0 4,249
SPROTT ETF TR JR GOLD MI 85210B201 92 2,409 SH   DFND 43 0 0 2,409
SPROTT FOCUS TR INC COM 85208J109 79 13,429 SH   DFND 1 13,429 0 0
SPROTT FOCUS TR INC COM 85208J109 189 31,958 SH   DFND 2 0 0 31,958
SPROTT INC COM NEW 852066208 45 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 1,081 29,950 SH   DFND 5 29,950 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 939 55,540 SH   DFND 1 55,290 0 250
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,224 1,019,144 SH   DFND 2 0 0 1,019,144
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,513 245,495 SH   DFND 1 245,495 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,114 77,871 SH   DFND 2 0 0 77,871
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 900 SH   DFND 3 0 900 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 168 11,927 SH   DFND 2 0 0 11,927
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 811 122,763 SH   DFND 1 122,763 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 155 23,416 SH   DFND 2 0 0 23,416
SPROUT SOCIAL INC COM CL A 85209W109 62 2,295 SH   DFND 1 1,949 346 0
SPROUT SOCIAL INC COM CL A 85209W109 680 25,198 SH   DFND 3 0 25,198 0
SPROUT SOCIAL INC COM CL A 85209W109 826 30,590 SH   DFND 43 0 0 30,590
SPROUTS FMRS MKT INC COM 85208M102 1,081 42,224 SH   DFND 1 16,950 22,719 2,555
SPROUTS FMRS MKT INC COM 85208M102 351 13,721 SH   DFND 2 0 0 13,721
SPROUTS FMRS MKT INC COM 85208M102 4,306 168,282 SH   DFND 3 0 168,282 0
SPROUTS FMRS MKT INC COM 85208M102 0 3 SH   DFND 6 0 3 0
SPROUTS FMRS MKT INC COM 85208M102 6,136 239,794 SH   DFND 43 0 0 239,794
SPROUTS FMRS MKT INC COM 85208M102 143 5,593 SH   DFND 43, 01 0 0 5,593
SPS COMMERCE INC COM 78463M107 1,178 15,675 SH   DFND 1 11,948 3,531 196
SPS COMMERCE INC COM 78463M107 43 568 SH   DFND 2 0 0 568
SPS COMMERCE INC COM 78463M107 679 9,038 SH   DFND 3 0 9,038 0
SPS COMMERCE INC COM 78463M107 0 3 SH   DFND 6 0 3 0
SPS COMMERCE INC COM 78463M107 5,032 66,982 SH   DFND 43 0 0 66,982
SPS COMMERCE INC COM 78463M107 4,309 57,363 SH   DFND 43, 01 0 0 57,363
SPX CORP COM 784635104 1,117 27,134 SH   DFND 1 22,012 4,658 464
SPX CORP COM 784635104 239 5,815 SH   DFND 2 0 0 5,815
SPX CORP COM 784635104 856 20,813 SH   DFND 3 0 20,813 0
SPX CORP COM 784635104 0 2 SH   DFND 6 0 2 0
SPX CORP COM 784635104 2,283 55,476 SH   DFND 43 0 0 55,476
SPX FLOW INC COM 78469X107 991 26,479 SH   DFND 1 20,711 5,336 432
SPX FLOW INC COM 78469X107 21 553 SH   DFND 2 0 0 553
SPX FLOW INC COM 78469X107 288 7,679 SH   DFND 3 0 7,679 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 50,314 479,452 SH   DFND 1 381,700 95,164 2,588
SQUARE INC CL A 852234103 51,435 490,139 SH   DFND 2 0 0 490,139
SQUARE INC CL A 852234103 57,108 544,200 SH Put DFND 3 0 544,200 0
SQUARE INC CL A 852234103 107,836 1,027,600 SH Call DFND 3 0 1,027,600 0
SQUARE INC CL A 852234103 139,250 1,326,952 SH   DFND 3 0 1,326,952 0
SQUARE INC CL A 852234103 7,582 72,253 SH   DFND 6 0 72,253 0
SQUARE INC CL A 852234103 295 2,810 SH   DFND 28 1,195 0 1,615
SQUARE INC CL A 852234103 135,024 1,286,674 SH   DFND 43 0 0 1,286,674
SQUARE INC CL A 852234103 40,680 387,647 SH   DFND 43, 01 0 0 387,647
SQUARE INC NOTE 0.37 852234AB9 10,161 2,200,000 PRN   DFND 3 0 2,200,000 0
SRAX INC CL A 78472M106 1 500 SH   DFND 2 0 0 500
SRAX INC CL A 78472M106 0 71 SH   DFND 3 0 71 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,825 120,839 SH   DFND 1 59,612 60,142 1,085
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221 3,914 SH   DFND 2 0 0 3,914
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,161 73,665 SH   DFND 3 0 73,665 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 2,491 SH   DFND 28 183 0 2,308
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,608 736,694 SH   DFND 43 0 0 736,694
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,827 297,926 SH   DFND 43, 01 0 0 297,926
SSGA ACTIVE ETF TR MULT ASS R 78467V103 540 25,401 SH   DFND 2 0 0 25,401
SSGA ACTIVE ETF TR MULT ASS R 78467V103 74 3,491 SH   DFND 43 0 0 3,491
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 466 15,354 SH   DFND 2 0 0 15,354
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 293 9,660 SH   DFND 43 0 0 9,660
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 30,685 832,486 SH   DFND 2 0 0 832,486
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 399 10,834 SH   DFND 43 0 0 10,834
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 23 540 SH   DFND 1 529 11 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 48,256 1,112,402 SH   DFND 2 0 0 1,112,402
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 2,141 49,366 SH   DFND 3 0 49,366 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 13,327 307,206 SH   DFND 43 0 0 307,206
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 2,732 67,721 SH   DFND 2 0 0 67,721
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 1,005 24,910 SH   DFND 43 0 0 24,910
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 266 5,364 SH   DFND 1 5,364 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 96,325 1,943,990 SH   DFND 2 0 0 1,943,990
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 10,077 203,362 SH   DFND 43 0 0 203,362
SSGA ACTIVE TR SPDR DBLEL 78470P200 55 1,115 SH   DFND 2 0 0 1,115
SSGA ACTIVE TR SPDR DBLEL 78470P200 135 2,717 SH   DFND 43 0 0 2,717
SSGA ACTIVE TR SPDR DBLEL 78470P309 188 3,836 SH   DFND 2 0 0 3,836
SSR MNG INC COM 784730103 89 4,184 SH   DFND 2 0 0 4,184
SSR MNG INC COM 784730103 569 26,675 SH   DFND 3 0 26,675 0
SSR MNG INC COM 784730103 6,900 323,500 SH Call DFND 3 0 323,500 0
SSR MNG INC COM 784730103 2,529 118,585 SH   DFND 5 118,585 0 0
ST JOE CO COM 790148100 249 12,818 SH   DFND 1 10,658 2,004 156
ST JOE CO COM 790148100 2,494 128,430 SH   DFND 2 0 0 128,430
ST JOE CO COM 790148100 268 13,781 SH   DFND 3 0 13,781 0
ST JOE CO COM 790148100 0 3 SH   DFND 6 0 3 0
STAAR SURGICAL CO COM PAR $0 852312305 5,287 85,908 SH   DFND 1 82,373 3,535 0
STAAR SURGICAL CO COM PAR $0 852312305 82 1,338 SH   DFND 2 0 0 1,338
STAAR SURGICAL CO COM PAR $0 852312305 495 8,043 SH   DFND 3 0 8,043 0
STAAR SURGICAL CO COM PAR $0 852312305 529 8,600 SH Call DFND 3 0 8,600 0
STAAR SURGICAL CO COM PAR $0 852312305 0 2 SH   DFND 6 0 2 0
STAAR SURGICAL CO COM PAR $0 852312305 30 486 SH   DFND 28 486 0 0
STAAR SURGICAL CO COM PAR $0 852312305 3,602 58,535 SH   DFND 43 0 0 58,535
STAAR SURGICAL CO COM PAR $0 852312305 373 6,069 SH   DFND 43, 01 0 0 6,069
STAG INDL INC COM 85254J102 1,529 52,138 SH   DFND 1 24,542 27,596 0
STAG INDL INC COM 85254J102 658 22,452 SH   DFND 2 0 0 22,452
STAG INDL INC COM 85254J102 621 21,183 SH   DFND 3 0 21,183 0
STAG INDL INC COM 85254J102 0 6 SH   DFND 6 0 6 0
STAG INDL INC COM 85254J102 15,475 527,793 SH   DFND 43 0 0 527,793
STAG INDL INC COM 85254J102 4,863 165,863 SH   DFND 43, 01 0 0 165,863
STAMPS COM INC COM NEW 852857200 2,552 13,895 SH   DFND 1 6,813 5,094 1,988
STAMPS COM INC COM NEW 852857200 125 683 SH   DFND 2 0 0 683
STAMPS COM INC COM NEW 852857200 469 2,552 SH   DFND 3 0 2,552 0
STAMPS COM INC COM NEW 852857200 4 23 SH   DFND 28 23 0 0
STANDARD AVB FINL CORP COM 85303B100 86 3,690 SH   DFND 1 3,025 665 0
STANDARD AVB FINL CORP COM 85303B100 25 1,087 SH   DFND 2 0 0 1,087
STANDARD AVB FINL CORP COM 85303B100 155 6,690 SH   DFND 3 0 6,690 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 1 40 SH   DFND 3 0 40 0
STANDARD MTR PRODS INC COM 853666105 500 12,143 SH   DFND 1 5,386 6,682 75
STANDARD MTR PRODS INC COM 853666105 16 400 SH   DFND 2 0 0 400
STANDARD MTR PRODS INC COM 853666105 506 12,286 SH   DFND 3 0 12,286 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
STANDEX INTL CORP COM 854231107 759 13,195 SH   DFND 1 8,836 4,155 204
STANDEX INTL CORP COM 854231107 2 28 SH   DFND 2 0 0 28
STANDEX INTL CORP COM 854231107 677 11,758 SH   DFND 3 0 11,758 0
STANLEY BLACK & DECKER INC COM 854502101 41,904 300,643 SH   DFND 1 286,112 10,698 3,833
STANLEY BLACK & DECKER INC COM 854502101 8,540 61,271 SH   DFND 2 0 0 61,271
STANLEY BLACK & DECKER INC COM 854502101 899 6,449 SH   DFND 3 0 6,449 0
STANLEY BLACK & DECKER INC COM 854502101 608 4,363 SH   DFND 6 0 4,363 0
STANLEY BLACK & DECKER INC COM 854502101 1,126 8,078 SH   DFND 28 7,091 0 987
STANLEY BLACK & DECKER INC COM 854502101 136,693 980,724 SH   DFND 43 0 0 980,724
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STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 9 9,000 PRN   DFND 2 0 0 9,000
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STERLING BANCORP DEL COM 85917A100 967 82,503 SH   DFND 43, 01 0 0 82,503
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STITCH FIX INC COM CL A 860897107 9,976 400,000 SH Put DFND 3 0 400,000 0
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STMICROELECTRONICS N V NY REGISTR 861012102 1,196 43,635 SH   DFND 2 0 0 43,635
STMICROELECTRONICS N V NY REGISTR 861012102 1,953 71,242 SH   DFND 3 0 71,242 0
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STMICROELECTRONICS N V NY REGISTR 861012102 58 2,101 SH   DFND 28 217 0 1,884
STMICROELECTRONICS N V NY REGISTR 861012102 462 16,862 SH   DFND 43 0 0 16,862
STOCK YDS BANCORP INC COM 861025104 359 8,923 SH   DFND 1 5,151 3,772 0
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STONECO LTD COM CL A G85158106 1,014 26,173 SH   DFND 1 25,930 0 243
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STONEMOR INC COM 86184W106 388 499,126 SH   DFND 1 499,126 0 0
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STORE CAP CORP COM 862121100 1,982 83,247 SH   DFND 1 66,400 13,648 3,199
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STORE CAP CORP COM 862121100 2,819 118,405 SH   DFND 3 0 118,405 0
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STORE CAP CORP COM 862121100 22,407 941,077 SH   DFND 43 0 0 941,077
STORE CAP CORP COM 862121100 704 29,571 SH   DFND 43, 01 0 0 29,571
STRATASYS LTD SHS M85548101 333 20,985 SH   DFND 1 793 20,192 0
STRATASYS LTD SHS M85548101 34 2,131 SH   DFND 2 0 0 2,131
STRATASYS LTD SHS M85548101 380 23,950 SH   DFND 3 0 23,950 0
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STRATEGIC ED INC COM 86272C103 1,841 11,982 SH   DFND 1 6,549 5,239 194
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STRATEGIC ED INC COM 86272C103 627 4,082 SH   DFND 3 0 4,082 0
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STRATTEC SEC CORP COM 863111100 0 17 SH   DFND 3 0 17 0
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STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 18 4,888 SH   DFND 1 0 4,888 0
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STRYKER CORPORATION COM 863667101 103,261 573,070 SH   DFND 1 551,087 12,089 9,894
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STRYKER CORPORATION COM 863667101 126 700 SH Put DFND 3 0 700 0
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STURM RUGER & CO INC COM 864159108 493 6,490 SH   DFND 1 5,369 1,121 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,347 239,733 SH   DFND 1 200,669 0 39,064
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,869 510,580 SH   DFND 2 0 0 510,580
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SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 24,840 4,419,965 SH   DFND 43 0 0 4,419,965
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 817 145,394 SH   DFND 43, 01 0 0 145,394
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SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH   DFND 6 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 341 SH   DFND 28 52 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,402 269,570 SH   DFND 43 0 0 269,570
SUPERNUS PHARMACEUTICALS INC COM 868459108 742 31,254 SH   DFND 43, 01 0 0 31,254
SUPERNUS PHARMACEUTICALS INC NOTE 0.62 868459AD0 34 39,000 PRN   DFND 2 0 0 39,000
SUPERNUS PHARMACEUTICALS INC NOTE 0.62 868459AD0 2,881 3,274,000 PRN   DFND 3 0 3,274,000 0
SUPPORT COM INC COM NEW 86858W200 0 30 SH   DFND 2 0 0 30
SURFACE ONCOLOGY INC COM 86877M209 115 17,499 SH   DFND 2 0 0 17,499
SURGERY PARTNERS INC COM 86881A100 206 17,810 SH   DFND 1 15,589 2,221 0
SURGERY PARTNERS INC COM 86881A100 1,451 125,435 SH   DFND 2 0 0 125,435
SURGERY PARTNERS INC COM 86881A100 35 3,005 SH   DFND 3 0 3,005 0
SURGERY PARTNERS INC COM 86881A100 0 1 SH   DFND 6 0 1 0
SURGERY PARTNERS INC COM 86881A100 1,594 137,727 SH   DFND 43 0 0 137,727
SURMODICS INC COM 868873100 292 6,762 SH   DFND 1 3,204 3,235 323
SURMODICS INC COM 868873100 9 200 SH   DFND 2 0 0 200
SURMODICS INC COM 868873100 89 2,055 SH   DFND 3 0 2,055 0
SURMODICS INC COM 868873100 0 1 SH   DFND 6 0 1 0
SUTRO BIOPHARMA INC COM 869367102 107 13,788 SH   DFND 1 3,973 9,815 0
SUTRO BIOPHARMA INC COM 869367102 86 11,022 SH   DFND 3 0 11,022 0
SUZANO S A SPON ADS 86959K105 37 5,524 SH   DFND 1 4,264 0 1,260
SUZANO S A SPON ADS 86959K105 1 158 SH   DFND 2 0 0 158
SUZANO S A SPON ADS 86959K105 923 136,500 SH   DFND 6 0 136,500 0
SUZANO S A SPON ADS 86959K105 26 3,891 SH   DFND 28 62 0 3,829
SUZANO S A SPON ADS 86959K105 435 64,395 SH   DFND 43 0 0 64,395
SVB FINANCIAL GROUP COM 78486Q101 12,962 60,140 SH   DFND 1 49,418 8,747 1,975
SVB FINANCIAL GROUP COM 78486Q101 29,507 136,903 SH   DFND 2 0 0 136,903
SVB FINANCIAL GROUP COM 78486Q101 3,555 16,493 SH   DFND 3 0 16,493 0
SVB FINANCIAL GROUP COM 78486Q101 1,478 6,858 SH   DFND 28 6,350 0 508
SVB FINANCIAL GROUP COM 78486Q101 32,120 149,029 SH   DFND 43 0 0 149,029
SVB FINANCIAL GROUP COM 78486Q101 268 1,244 SH   DFND 43, 01 0 0 1,244
SVMK INC COM 78489X103 999 42,419 SH   DFND 1 27,380 15,039 0
SVMK INC COM 78489X103 1,507 64,006 SH   DFND 2 0 0 64,006
SVMK INC COM 78489X103 780 33,129 SH   DFND 3 0 33,129 0
SVMK INC COM 78489X103 2,316 98,400 SH Call DFND 3 0 98,400 0
SVMK INC COM 78489X103 0 4 SH   DFND 6 0 4 0
SWEDISH EXPT CR CORP ROG TTL ET 870297801 0 3,440 PRN   DFND 2 0 0 3,440
SWISS HELVETIA FD INC COM 870875101 34 4,307 SH   DFND 2 0 0 4,307
SWITCH INC CL A 87105L104 255 14,300 SH   DFND 1 8,556 5,620 124
SWITCH INC CL A 87105L104 1 60 SH   DFND 2 0 0 60
SWITCH INC CL A 87105L104 297 16,678 SH   DFND 3 0 16,678 0
SWITCH INC CL A 87105L104 0 3 SH   DFND 6 0 3 0
SWITCH INC CL A 87105L104 652 36,614 SH   DFND 43 0 0 36,614
SWK HLDGS CORP COM NEW 78501P203 32 2,663 SH   DFND 1 2,059 604 0
SWK HLDGS CORP COM NEW 78501P203 0 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203 44 3,708 SH   DFND 3 0 3,708 0
SYKES ENTERPRISES INC COM 871237103 515 18,633 SH   DFND 1 14,822 3,657 154
SYKES ENTERPRISES INC COM 871237103 55 2,000 SH   DFND 2 0 0 2,000
SYKES ENTERPRISES INC COM 871237103 677 24,491 SH   DFND 3 0 24,491 0
SYKES ENTERPRISES INC COM 871237103 0 2 SH   DFND 6 0 2 0
SYKES ENTERPRISES INC COM 871237103 4,741 171,392 SH   DFND 43 0 0 171,392
SYNACOR INC COM 871561106 2 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 15 2,004 SH   DFND 1 2,000 4 0
SYNALLOY CP DEL COM 871565107 2 220 SH   DFND 2 0 0 220
SYNALLOY CP DEL COM 871565107 0 24 SH   DFND 3 0 24 0
SYNAPTICS INC COM 87157D109 4,485 74,597 SH   DFND 1 10,902 63,597 98
SYNAPTICS INC COM 87157D109 599 9,964 SH   DFND 2 0 0 9,964
SYNAPTICS INC COM 87157D109 918 15,269 SH   DFND 3 0 15,269 0
SYNAPTICS INC COM 87157D109 0 2 SH   DFND 6 0 2 0
SYNAPTICS INC COM 87157D109 1,698 28,243 SH   DFND 43 0 0 28,243
SYNAPTICS INC NOTE 0.50 87157DAD1 3 3,000 PRN   DFND 3 0 3,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 48 13,526 SH   DFND 1 10,229 3,297 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2,311 SH   DFND 3 0 2,311 0
SYNCHRONY FINANCIAL COM 87165B103 9,984 450,528 SH   DFND 1 266,816 177,270 6,442
SYNCHRONY FINANCIAL COM 87165B103 14,024 632,839 SH   DFND 2 0 0 632,839
SYNCHRONY FINANCIAL COM 87165B103 1,662 74,978 SH   DFND 3 0 74,978 0
SYNCHRONY FINANCIAL COM 87165B103 901 40,654 SH   DFND 6 0 40,654 0
SYNCHRONY FINANCIAL COM 87165B103 147 6,632 SH   DFND 28 574 0 6,058
SYNCHRONY FINANCIAL COM 87165B103 21,541 972,065 SH   DFND 43 0 0 972,065
SYNCHRONY FINANCIAL COM 87165B103 2,958 133,471 SH   DFND 43, 01 0 0 133,471
SYNDAX PHARMACEUTICALS INC COM 87164F105 222 14,970 SH   DFND 1 12,975 1,995 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 457 30,852 SH   DFND 3 0 30,852 0
SYNEOS HEALTH INC CL A 87166B102 642 11,022 SH   DFND 1 9,879 0 1,143
SYNEOS HEALTH INC CL A 87166B102 9 150 SH   DFND 2 0 0 150
SYNEOS HEALTH INC CL A 87166B102 5,882 100,983 SH   DFND 3 0 100,983 0
SYNEOS HEALTH INC CL A 87166B102 0 3 SH   DFND 6 0 3 0
SYNEOS HEALTH INC CL A 87166B102 1 22 SH   DFND 28 22 0 0
SYNEOS HEALTH INC CL A 87166B102 17,702 303,899 SH   DFND 43 0 0 303,899
SYNEOS HEALTH INC CL A 87166B102 2,911 49,981 SH   DFND 43, 01 0 0 49,981
SYNLOGIC INC COM 87166L100 4 1,912 SH   DFND 1 0 1,912 0
SYNLOGIC INC COM 87166L100 0 45 SH   DFND 3 0 45 0
SYNNEX CORP COM 87162W100 5,320 44,420 SH   DFND 1 7,037 37,094 289
SYNNEX CORP COM 87162W100 1,271 10,609 SH   DFND 2 0 0 10,609
SYNNEX CORP COM 87162W100 581 4,853 SH   DFND 3 0 4,853 0
SYNNEX CORP COM 87162W100 7,321 61,122 SH   DFND 43 0 0 61,122
SYNOPSYS INC COM 871607107 19,572 100,368 SH   DFND 1 94,333 5,098 937
SYNOPSYS INC COM 871607107 29,770 152,669 SH   DFND 2 0 0 152,669
SYNOPSYS INC COM 871607107 13,929 71,431 SH   DFND 3 0 71,431 0
SYNOPSYS INC COM 871607107 188 966 SH   DFND 28 128 0 838
SYNOPSYS INC COM 871607107 67,510 346,207 SH   DFND 43 0 0 346,207
SYNOPSYS INC COM 871607107 4,107 21,060 SH   DFND 43, 01 0 0 21,060
SYNOVUS FINL CORP COM NEW 87161C501 1,779 86,641 SH   DFND 1 48,922 30,089 7,630
SYNOVUS FINL CORP COM NEW 87161C501 5,437 264,810 SH   DFND 2 0 0 264,810
SYNOVUS FINL CORP COM NEW 87161C501 135 6,600 SH Call DFND 3 0 6,600 0
SYNOVUS FINL CORP COM NEW 87161C501 2,175 105,919 SH   DFND 3 0 105,919 0
SYNOVUS FINL CORP COM NEW 87161C501 0 2 SH   DFND 6 0 2 0
SYNOVUS FINL CORP COM NEW 87161C501 56 2,748 SH   DFND 28 377 0 2,371
SYNOVUS FINL CORP COM NEW 87161C501 7,180 349,754 SH   DFND 43 0 0 349,754
SYNOVUS FINL CORP COM NEW 87161C501 881 42,936 SH   DFND 43, 01 0 0 42,936
SYNTAX ETF TR STRATIFD L 87166N106 11 250 SH   DFND 1 250 0 0
SYNTAX ETF TR STRATIFIE 87166N205 15 586 SH   DFND 2 0 0 586
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 196 18,356 SH   DFND 1 13,106 5,250 0
SYROS PHARMACEUTICALS INC COM 87184Q107 6 532 SH   DFND 3 0 532 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH   DFND 6 0 2 0
SYSCO CORP COM 871829107 107,802 1,972,233 SH   DFND 1 1,938,456 17,371 16,406
SYSCO CORP COM 871829107 87 1,600 SH Put DFND 2 0 0 1,600
SYSCO CORP COM 871829107 71,638 1,310,606 SH   DFND 2 0 0 1,310,606
SYSCO CORP COM 871829107 8,730 159,716 SH   DFND 3 0 159,716 0
SYSCO CORP COM 871829107 142 2,600 SH Call DFND 6 0 2,600 0
SYSCO CORP COM 871829107 689 12,600 SH Put DFND 6 0 12,600 0
SYSCO CORP COM 871829107 1,174 21,472 SH   DFND 6 0 21,472 0
SYSCO CORP COM 871829107 707 12,943 SH   DFND 28 4,192 0 8,751
SYSCO CORP COM 871829107 45,427 831,083 SH   DFND 43 0 0 831,083
SYSCO CORP COM 871829107 2,277 41,653 SH   DFND 43, 01 0 0 41,653
SYSTEMAX INC COM 871851101 125 6,109 SH   DFND 1 513 5,596 0
SYSTEMAX INC COM 871851101 103 5,011 SH   DFND 2 0 0 5,011
SYSTEMAX INC COM 871851101 202 9,848 SH   DFND 3 0 9,848 0
T2 BIOSYSTEMS INC COM 89853L104 1 500 SH   DFND 1 500 0 0
T2 BIOSYSTEMS INC COM 89853L104 13 10,500 SH   DFND 2 0 0 10,500
TABULA RASA HEALTHCARE INC COM 873379101 28,136 514,091 SH   DFND 1 7,612 506,269 210
TABULA RASA HEALTHCARE INC COM 873379101 108 1,981 SH   DFND 2 0 0 1,981
TABULA RASA HEALTHCARE INC COM 873379101 543 9,923 SH   DFND 3 0 9,923 0
TABULA RASA HEALTHCARE INC COM 873379101 5,571 101,782 SH   DFND 43 0 0 101,782
TACTILE SYS TECHNOLOGY INC COM 87357P100 296 7,149 SH   DFND 1 5,427 1,613 109
TACTILE SYS TECHNOLOGY INC COM 87357P100 134 3,230 SH   DFND 2 0 0 3,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 638 15,403 SH   DFND 3 0 15,403 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,368 33,020 SH   DFND 43 0 0 33,020
TAILORED BRANDS INC COM 87403A107 9 9,778 SH   DFND 1 0 483 9,295
TAILORED BRANDS INC COM 87403A107 2 1,810 SH   DFND 2 0 0 1,810
TAILORED BRANDS INC COM 87403A107 81 86,883 SH   DFND 3 0 86,883 0
TAILORED BRANDS INC COM 87403A107 0 2 SH   DFND 6 0 2 0
TAIWAN FD INC COM 874036106 50 2,334 SH   DFND 2 0 0 2,334
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 85,694 1,509,486 SH   DFND 1 835,807 0 673,679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 87,466 1,540,703 SH   DFND 2 0 0 1,540,703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 57,329 1,009,840 SH   DFND 3 0 1,009,840 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 0 1 SH   DFND 6 0 1 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,195 21,050 SH   DFND 28 2,266 0 18,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 358,247 6,310,496 SH   DFND 43 0 0 6,310,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 13,938 245,517 SH   DFND 43, 01 0 0 245,517
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,546 141,985 SH   DFND 1 90,419 0 51,566
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 11,268 628,465 SH   DFND 2 0 0 628,465
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 58 3,225 SH   DFND 6 0 3,225 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 118 6,608 SH   DFND 28 835 0 5,773
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 37,366 2,084,020 SH   DFND 43 0 0 2,084,020
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 4,190 233,660 SH   DFND 43, 01 0 0 233,660
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,299 396,209 SH   DFND 1 208,565 186,842 802
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,312 152,698 SH   DFND 2 0 0 152,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,809 91,775 SH   DFND 3 0 91,775 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,365 9,779 SH   DFND 6 0 9,779 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 596 4,268 SH   DFND 28 2,583 0 1,685
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,330 81,175 SH   DFND 43 0 0 81,175
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895 6,412 SH   DFND 43, 01 0 0 6,412
TAL EDUCATION GROUP SPONSORED 874080104 89,373 1,306,998 SH   DFND 1 18,768 1,287,084 1,146
TAL EDUCATION GROUP SPONSORED 874080104 714 10,445 SH   DFND 2 0 0 10,445
TAL EDUCATION GROUP SPONSORED 874080104 8,950 130,889 SH   DFND 3 0 130,889 0
TAL EDUCATION GROUP SPONSORED 874080104 21,863 319,735 SH   DFND 6 0 319,735 0
TAL EDUCATION GROUP SPONSORED 874080104 72 1,060 SH   DFND 28 112 0 948
TAL EDUCATION GROUP SPONSORED 874080104 9,765 142,806 SH   DFND 43 0 0 142,806
TAL EDUCATION GROUP SPONSORED 874080104 223 3,261 SH   DFND 43, 01 0 0 3,261
TALEND S A ADS 874224207 21 616 SH   DFND 1 616 0 0
TALEND S A ADS 874224207 619 17,855 SH   DFND 43 0 0 17,855
TALOS ENERGY INC COM 87484T108 110 12,003 SH   DFND 1 10,746 1,151 106
TALOS ENERGY INC COM 87484T108 323 35,059 SH   DFND 3 0 35,059 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 6 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,099 11,112 SH   DFND 1 11,014 0 98
TANDEM DIABETES CARE INC COM NEW 875372203 9,157 92,572 SH   DFND 2 0 0 92,572
TANDEM DIABETES CARE INC COM NEW 875372203 2,908 29,401 SH   DFND 3 0 29,401 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   DFND 6 0 2 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,182 32,170 SH   DFND 43 0 0 32,170
TANDEM DIABETES CARE INC COM NEW 875372203 653 6,606 SH   DFND 43, 01 0 0 6,606
TANDY LEATHER FACTORY INC COM 87538X105 0 37 SH   DFND 3 0 37 0
TANGER FACTORY OUTLET CTRS I COM 875465106 595 83,394 SH   DFND 1 74,615 7,849 930
TANGER FACTORY OUTLET CTRS I COM 875465106 756 106,004 SH   DFND 2 0 0 106,004
TANGER FACTORY OUTLET CTRS I COM 875465106 470 65,900 SH Put DFND 3 0 65,900 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,017 843,924 SH   DFND 3 0 843,924 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 4 SH   DFND 6 0 4 0
TAPESTRY INC COM 876030107 2,540 191,286 SH   DFND 1 160,866 24,116 6,304
TAPESTRY INC COM 876030107 5,349 402,820 SH   DFND 2 0 0 402,820
TAPESTRY INC COM 876030107 1,208 90,971 SH   DFND 3 0 90,971 0
TAPESTRY INC COM 876030107 707 53,263 SH   DFND 6 0 53,263 0
TAPESTRY INC COM 876030107 1,594 120,000 SH Call DFND 6 0 120,000 0
TAPESTRY INC COM 876030107 26 1,955 SH   DFND 28 1,335 0 620
TAPESTRY INC COM 876030107 13,920 1,048,215 SH   DFND 43 0 0 1,048,215
TARGA RES CORP COM 87612G101 3,950 196,814 SH   DFND 1 98,572 85,561 12,681
TARGA RES CORP COM 87612G101 5,312 264,680 SH   DFND 2 0 0 264,680
TARGA RES CORP COM 87612G101 956 47,654 SH   DFND 3 0 47,654 0
TARGET CORP COM 87612E106 414,396 3,455,317 SH   DFND 1 3,355,454 76,108 23,755
TARGET CORP COM 87612E106 240 2,000 SH Call DFND 2 0 0 2,000
TARGET CORP COM 87612E106 675,817 5,635,092 SH   DFND 2 0 0 5,635,092
TARGET CORP COM 87612E106 12,374 103,177 SH   DFND 3 0 103,177 0
TARGET CORP COM 87612E106 28,184 235,000 SH Call DFND 3 0 235,000 0
TARGET CORP COM 87612E106 70,159 585,000 SH Put DFND 3 0 585,000 0
TARGET CORP COM 87612E106 24 200 SH Call DFND 6 0 200 0
TARGET CORP COM 87612E106 3,682 30,700 SH Put DFND 6 0 30,700 0
TARGET CORP COM 87612E106 4,573 38,131 SH   DFND 6 0 38,131 0
TARGET CORP COM 87612E106 5,630 46,947 SH   DFND 28 39,813 0 7,134
TARGET CORP COM 87612E106 783,818 6,535,627 SH   DFND 43 0 0 6,535,627
TARGET CORP COM 87612E106 66,010 550,407 SH   DFND 43, 01 0 0 550,407
TARGET HOSPITALITY CORP COM 87615L107 22 12,951 SH   DFND 1 7,095 5,856 0
TARGET HOSPITALITY CORP COM 87615L107 19 11,254 SH   DFND 3 0 11,254 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 278 SH   DFND 1 0 0 278
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH   DFND 2 0 0 25
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 1 2,000 SH   DFND 3 0 2,000 0
TATA MTRS LTD SPONSORED 876568502 280 42,596 SH   DFND 1 22,685 0 19,911
TATA MTRS LTD SPONSORED 876568502 251 38,193 SH   DFND 2 0 0 38,193
TATA MTRS LTD SPONSORED 876568502 6 841 SH   DFND 6 0 841 0
TATA MTRS LTD SPONSORED 876568502 99 15,048 SH   DFND 28 213 0 14,835
TAUBMAN CTRS INC COM 876664103 24,430 646,991 SH   DFND 1 10,130 636,257 604
TAUBMAN CTRS INC COM 876664103 160 4,250 SH   DFND 2 0 0 4,250
TAUBMAN CTRS INC COM 876664103 47,833 1,266,767 SH   DFND 3 0 1,266,767 0
TAUBMAN CTRS INC COM 876664103 3 67 SH   DFND 28 67 0 0
TAYLOR DEVICES INC COM 877163105 0 22 SH   DFND 3 0 22 0
TAYLOR MORRISON HOME CORP COM 87724P106 964 49,966 SH   DFND 1 40,938 8,685 343
TAYLOR MORRISON HOME CORP COM 87724P106 401 20,803 SH   DFND 2 0 0 20,803
TAYLOR MORRISON HOME CORP COM 87724P106 1,900 98,515 SH   DFND 3 0 98,515 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 2 SH   DFND 6 0 2 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 67 SH   DFND 28 67 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,506 285,428 SH   DFND 43 0 0 285,428
TAYLOR MORRISON HOME CORP COM 87724P106 525 27,231 SH   DFND 43, 01 0 0 27,231
TC ENERGY CORP COM 87807B107 865 20,173 SH   DFND 1 14,893 0 5,280
TC ENERGY CORP COM 87807B107 12,172 283,988 SH   DFND 2 0 0 283,988
TC ENERGY CORP COM 87807B107 1,066 24,877 SH   DFND 3 0 24,877 0
TC ENERGY CORP COM 87807B107 64,742 1,510,548 SH   DFND 5 1,510,548 0 0
TC ENERGY CORP COM 87807B107 5,869 136,941 SH   DFND 6 0 136,941 0
TC ENERGY CORP COM 87807B107 38,574 900,000 SH Call DFND 6 0 900,000 0
TC ENERGY CORP COM 87807B107 124 2,902 SH   DFND 28 0 0 2,902
TC ENERGY CORP COM 87807B107 31,828 742,596 SH   DFND 43 0 0 742,596
TC ENERGY CORP COM 87807B107 189 4,408 SH   DFND 88 0 4,408 0
TC ENERGY CORP COM 87807B107 2,987 69,694 SH   DFND 43, 01 0 0 69,694
TC PIPELINES LP UT COM LTD 87233Q108 297 9,562 SH   DFND 1 8,675 0 887
TC PIPELINES LP UT COM LTD 87233Q108 455 14,656 SH   DFND 2 0 0 14,656
TC PIPELINES LP UT COM LTD 87233Q108 1,579 50,827 SH   DFND 3 0 50,827 0
TC PIPELINES LP UT COM LTD 87233Q108 0 14 SH   DFND 6 0 14 0
TCF FINANCIAL CORPORATION NE COM 872307103 4,814 163,619 SH   DFND 1 148,625 8,765 6,229
TCF FINANCIAL CORPORATION NE COM 872307103 469 15,946 SH   DFND 2 0 0 15,946
TCF FINANCIAL CORPORATION NE COM 872307103 1,148 39,029 SH   DFND 3 0 39,029 0
TCF FINANCIAL CORPORATION NE COM 872307103 0 2 SH   DFND 6 0 2 0
TCF FINANCIAL CORPORATION NE COM 872307103 97 3,298 SH   DFND 28 324 0 2,974
TCF FINANCIAL CORPORATION NE COM 872307103 17,665 600,454 SH   DFND 43 0 0 600,454
TCF FINANCIAL CORPORATION NE COM 872307103 427 14,508 SH   DFND 43, 01 0 0 14,508
TCG BDC INC COM 872280102 210 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 1,569 183,046 SH   DFND 2 0 0 183,046
TCR2 THERAPEUTICS INC COM 87808K106 108 7,046 SH   DFND 1 3,993 3,053 0
TCR2 THERAPEUTICS INC COM 87808K106 3 207 SH   DFND 3 0 207 0
TCW STRATEGIC INCOME FD INC COM 872340104 5 843 SH   DFND 1 843 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 123 22,456 SH   DFND 2 0 0 22,456
TCW STRATEGIC INCOME FD INC COM 872340104 39 7,175 SH   DFND 3 0 7,175 0
TD AMERITRADE HLDG CORP COM 87236Y108 115,430 3,172,905 SH   DFND 1 172,990 2,997,404 2,511
TD AMERITRADE HLDG CORP COM 87236Y108 269 7,391 SH   DFND 2 0 0 7,391
TD AMERITRADE HLDG CORP COM 87236Y108 72,806 2,001,269 SH   DFND 3 0 2,001,269 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,052 221,321 SH   DFND 43 0 0 221,321
TD AMERITRADE HLDG CORP COM 87236Y108 7,693 211,461 SH   DFND 43, 01 0 0 211,461
TE CONNECTIVITY LTD REG SHS H84989104 151,480 1,857,513 SH   DFND 1 1,077,267 775,957 4,289
TE CONNECTIVITY LTD REG SHS H84989104 26,375 323,419 SH   DFND 2 0 0 323,419
TE CONNECTIVITY LTD REG SHS H84989104 65 800 SH Call DFND 3 0 800 0
TE CONNECTIVITY LTD REG SHS H84989104 14,617 179,237 SH   DFND 3 0 179,237 0
TE CONNECTIVITY LTD REG SHS H84989104 82 1,000 SH Put DFND 6 0 1,000 0
TE CONNECTIVITY LTD REG SHS H84989104 156 1,919 SH   DFND 6 0 1,919 0
TE CONNECTIVITY LTD REG SHS H84989104 539 6,606 SH   DFND 28 6,360 0 246
TE CONNECTIVITY LTD REG SHS H84989104 92,596 1,135,450 SH   DFND 43 0 0 1,135,450
TE CONNECTIVITY LTD REG SHS H84989104 34,452 422,466 SH   DFND 43, 01 0 0 422,466
TEAM INC COM 878155100 192 34,550 SH   DFND 1 32,293 2,099 158
TEAM INC COM 878155100 123 22,145 SH   DFND 2 0 0 22,145
TEAM INC COM 878155100 19 3,400 SH   DFND 3 0 3,400 0
TEAM INC COM 878155100 0 2 SH   DFND 6 0 2 0
TEAM INC NOTE 5.00 878155AE0 54 78,000 PRN   DFND 3 0 78,000 0
TECH DATA CORP COM 878237106 311 2,143 SH   DFND 1 2,143 0 0
TECH DATA CORP COM 878237106 69,956 482,788 SH   DFND 3 0 482,788 0
TECH DATA CORP COM 878237106 4,269 29,461 SH   DFND 43 0 0 29,461
TECHNICAL COMMUNICATIONS COR COM 878409101 0 11 SH   DFND 3 0 11 0
TECHNIPFMC PLC COM G87110105 1,461 213,538 SH   DFND 1 128,972 54,298 30,268
TECHNIPFMC PLC COM G87110105 16 2,337 SH   DFND 2 0 0 2,337
TECHNIPFMC PLC COM G87110105 3,939 575,842 SH   DFND 3 0 575,842 0
TECHNIPFMC PLC COM G87110105 1,231 180,000 SH Put DFND 6 180,000 0 0
TECHNIPFMC PLC COM G87110105 2,052 300,000 SH Call DFND 6 300,000 0 0
TECHNIPFMC PLC COM G87110105 5,262 769,226 SH   DFND 6 0 769,226 0
TECHNIPFMC PLC COM G87110105 16 2,402 SH   DFND 28 0 0 2,402
TECHNIPFMC PLC COM G87110105 2,738 400,272 SH   DFND 43 0 0 400,272
TECHNIPFMC PLC COM G87110105 122 17,808 SH   DFND 88 0 17,808 0
TECHTARGET INC COM 87874R100 273 9,091 SH   DFND 1 7,527 1,464 100
TECHTARGET INC COM 87874R100 7 226 SH   DFND 2 0 0 226
TECHTARGET INC COM 87874R100 204 6,804 SH   DFND 3 0 6,804 0
TECHTARGET INC COM 87874R100 18,152 604,449 SH   DFND 43 0 0 604,449
TECK RESOURCES LTD CL B 878742204 1,337 128,275 SH   DFND 1 125,253 148 2,874
TECK RESOURCES LTD CL B 878742204 2,034 195,171 SH   DFND 2 0 0 195,171
TECK RESOURCES LTD CL B 878742204 297 28,547 SH   DFND 3 0 28,547 0
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TECK RESOURCES LTD CL B 878742204 49 4,744 SH   DFND 28 0 0 4,744
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TECNOGLASS INC SHS G87264100 0 6 SH   DFND 3 0 6 0
TEEKAY CORPORATION COM Y8564W103 215 89,423 SH   DFND 1 338 89,085 0
TEEKAY CORPORATION COM Y8564W103 166 68,968 SH   DFND 3 0 68,968 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 24 2,051 SH   DFND 2 0 0 2,051
TEEKAY TANKERS LTD CL A Y8565N300 28 2,199 SH   DFND 1 718 1,481 0
TEEKAY TANKERS LTD CL A Y8565N300 567 44,256 SH   DFND 2 0 0 44,256
TEEKAY TANKERS LTD CL A Y8565N300 194 15,167 SH   DFND 3 0 15,167 0
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TEGNA INC COM 87901J105 3,442 309,006 SH   DFND 1 139,866 168,412 728
TEGNA INC COM 87901J105 83 7,476 SH   DFND 2 0 0 7,476
TEGNA INC COM 87901J105 1,733 155,590 SH   DFND 3 0 155,590 0
TEGNA INC COM 87901J105 0 9 SH   DFND 6 0 9 0
TEGNA INC COM 87901J105 912 81,877 SH   DFND 43 0 0 81,877
TEJON RANCH CO COM 879080109 166 11,525 SH   DFND 1 7,630 3,895 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 55 3,806 SH   DFND 3 0 3,806 0
TEJON RANCH CO COM 879080109 0 1 SH   DFND 6 0 1 0
TEJON RANCH CO COM 879080109 433 30,082 SH   DFND 43 0 0 30,082
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 423 19,839 SH   DFND 1 19,839 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,430 301,463 SH   DFND 2 0 0 301,463
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,180 122,466 SH   DFND 2 0 0 122,466
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 308 SH   DFND 1 308 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,250 69,621 SH   DFND 2 0 0 69,621
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 47 3,275 SH   DFND 1 3,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 1,142 79,873 SH   DFND 2 0 0 79,873
TELA BIO INC COM 872381108 49 3,778 SH   DFND 1 3,108 670 0
TELA BIO INC COM 872381108 7 556 SH   DFND 3 0 556 0
TELADOC HEALTH INC COM 87918A105 329,298 1,725,519 SH   DFND 1 1,706,632 18,747 140
TELADOC HEALTH INC COM 87918A105 45,812 240,052 SH   DFND 2 0 0 240,052
TELADOC HEALTH INC COM 87918A105 71,836 376,422 SH   DFND 3 0 376,422 0
TELADOC HEALTH INC COM 87918A105 1 3 SH   DFND 6 0 3 0
TELADOC HEALTH INC COM 87918A105 2,584 13,539 SH   DFND 28 13,085 0 454
TELADOC HEALTH INC COM 87918A105 31,591 165,536 SH   DFND 43 0 0 165,536
TELADOC HEALTH INC COM 87918A105 3,786 19,836 SH   DFND 43, 01 0 0 19,836
TELADOC HEALTH INC NOTE 3.00 87918AAB1 152 35,000 PRN   DFND 3 0 35,000 0
TELADOC HEALTH INC NOTE 3.00 87918AAB1 6,532 1,507,000 PRN   DFND 43 0 0 1,507,000
TELADOC HEALTH INC NOTE 1.37 87918AAC9 4 1,000 PRN   DFND 43 0 0 1,000
TELECOM ARGENTINA S A SPON ADR R 879273209 11 1,224 SH   DFND 1 940 1 283
TELECOM ARGENTINA S A SPON ADR R 879273209 295 32,944 SH   DFND 6 0 32,944 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,061 9,845 SH   DFND 1 7,552 1,522 771
TELEDYNE TECHNOLOGIES INC COM 879360105 1,098 3,532 SH   DFND 2 0 0 3,532
TELEDYNE TECHNOLOGIES INC COM 879360105 15,709 50,518 SH   DFND 3 0 50,518 0
TELEDYNE TECHNOLOGIES INC COM 879360105 240 771 SH   DFND 28 50 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 74,820 240,616 SH   DFND 43 0 0 240,616
TELEDYNE TECHNOLOGIES INC COM 879360105 1,594 5,126 SH   DFND 43, 01 0 0 5,126
TELEFLEX INCORPORATED COM 879369106 46,471 127,674 SH   DFND 1 125,274 1,829 571
TELEFLEX INCORPORATED COM 879369106 4,320 11,869 SH   DFND 2 0 0 11,869
TELEFLEX INCORPORATED COM 879369106 2,827 7,768 SH   DFND 3 0 7,768 0
TELEFLEX INCORPORATED COM 879369106 781 2,145 SH   DFND 6 0 2,145 0
TELEFLEX INCORPORATED COM 879369106 779 2,139 SH   DFND 28 2,066 0 73
TELEFLEX INCORPORATED COM 879369106 65,695 180,491 SH   DFND 43 0 0 180,491
TELEFLEX INCORPORATED COM 879369106 11,772 32,342 SH   DFND 43, 01 0 0 32,342
TELEFONICA BRASIL SA SPONSORED 87936R106 107 12,122 SH   DFND 1 4,065 0 8,057
TELEFONICA BRASIL SA SPONSORED 87936R106 287 32,377 SH   DFND 2 0 0 32,377
TELEFONICA BRASIL SA SPONSORED 87936R106 7,004 790,564 SH   DFND 6 0 790,564 0
TELEFONICA BRASIL SA SPONSORED 87936R106 30 3,397 SH   DFND 28 0 0 3,397
TELEFONICA BRASIL SA SPONSORED 87936R106 1,410 159,196 SH   DFND 43 0 0 159,196
TELEFONICA S A SPONSORED 879382208 993 206,043 SH   DFND 1 146,158 0 59,885
TELEFONICA S A SPONSORED 879382208 334 69,250 SH   DFND 2 0 0 69,250
TELEFONICA S A SPONSORED 879382208 0 72 SH   DFND 6 0 72 0
TELEFONICA S A SPONSORED 879382208 16 3,329 SH   DFND 28 1,235 0 2,094
TELEFONICA S A SPONSORED 879382208 1,049 217,616 SH   DFND 43 0 0 217,616
TELENAV INC COM 879455103 82 14,975 SH   DFND 1 9,385 5,590 0
TELENAV INC COM 879455103 17 3,012 SH   DFND 3 0 3,012 0
TELENAV INC COM 879455103 0 1 SH   DFND 6 0 1 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,412 71,051 SH   DFND 1 28,907 7,637 34,507
TELEPHONE & DATA SYS INC COM NEW 879433829 92 4,608 SH   DFND 2 0 0 4,608
TELEPHONE & DATA SYS INC COM NEW 879433829 1,418 71,335 SH   DFND 3 0 71,335 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND 6 0 1 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 75 SH   DFND 28 75 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,717 539,078 SH   DFND 43 0 0 539,078
TELIGENT INC NEW COM NEW 87960W203 3 1,200 SH   DFND 2 0 0 1,200
TELIGENT INC NEW COM NEW 87960W203 14 5,886 SH   DFND 3 0 5,886 0
TELLURIAN INC NEW COM 87968A104 51 44,218 SH   DFND 1 22,958 21,260 0
TELLURIAN INC NEW COM 87968A104 18 15,585 SH   DFND 2 0 0 15,585
TELLURIAN INC NEW COM 87968A104 111 96,276 SH   DFND 3 0 96,276 0
TELLURIAN INC NEW COM 87968A104 0 6 SH   DFND 6 0 6 0
TELUS CORPORATION COM 87971M103 14,247 849,571 SH   DFND 1 24,016 0 825,555
TELUS CORPORATION COM 87971M103 6,620 394,732 SH   DFND 2 0 650 394,082
TELUS CORPORATION COM 87971M103 354 21,099 SH   DFND 3 0 21,099 0
TELUS CORPORATION COM 87971M103 15,741 938,621 SH   DFND 5 938,621 0 0
TELUS CORPORATION COM 87971M103 2,394 142,763 SH   DFND 6 0 142,763 0
TELUS CORPORATION COM 87971M103 8,385 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103 270 16,079 SH   DFND 28 0 0 16,079
TELUS CORPORATION COM 87971M103 39,171 2,335,798 SH   DFND 43 0 0 2,335,798
TELUS CORPORATION COM 87971M103 1,101 65,648 SH   DFND 88 0 65,648 0
TELUS CORPORATION COM 87971M103 132 7,844 SH   DFND 43, 01 0 0 7,844
TEMPLETON DRAGON FD INC COM 88018T101 10 500 SH   DFND 1 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,402 218,113 SH   DFND 2 0 0 218,113
TEMPLETON DRAGON FD INC COM 88018T101 4 203 SH   DFND 43 0 0 203
TEMPLETON EMERGING MKTS FD COM 880191101 4 272 SH   DFND 1 272 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 461 33,702 SH   DFND 2 0 0 33,702
TEMPLETON EMERGING MKTS INCO COM 880192109 22 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,679 341,246 SH   DFND 2 0 0 341,246
TEMPLETON GLOBAL INCOME FD COM 880198106 20 3,650 SH   DFND 1 3,650 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,484 834,991 SH   DFND 2 0 0 834,991
TEMPUR SEALY INTL INC COM 88023U101 1,764 24,513 SH   DFND 1 7,540 6,538 10,435
TEMPUR SEALY INTL INC COM 88023U101 29,588 411,225 SH   DFND 2 0 0 411,225
TEMPUR SEALY INTL INC COM 88023U101 392 5,455 SH   DFND 3 0 5,455 0
TEMPUR SEALY INTL INC COM 88023U101 2 21 SH   DFND 28 21 0 0
TEMPUR SEALY INTL INC COM 88023U101 19,178 266,548 SH   DFND 43 0 0 266,548
TENABLE HLDGS INC COM 88025T102 7,491 251,299 SH   DFND 1 239,312 11,987 0
TENABLE HLDGS INC COM 88025T102 4,457 149,515 SH   DFND 2 0 0 149,515
TENABLE HLDGS INC COM 88025T102 710 23,802 SH   DFND 3 0 23,802 0
TENABLE HLDGS INC COM 88025T102 0 3 SH   DFND 6 0 3 0
TENABLE HLDGS INC COM 88025T102 67 2,253 SH   DFND 28 2,253 0 0
TENABLE HLDGS INC COM 88025T102 56 1,872 SH   DFND 43 0 0 1,872
TENARIS S A SPONSORED 88031M109 345 26,710 SH   DFND 1 23,011 271 3,428
TENARIS S A SPONSORED 88031M109 472 36,522 SH   DFND 2 0 0 36,522
TENARIS S A SPONSORED 88031M109 2 121 SH   DFND 28 121 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH   DFND 2 0 0 100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,407 178,807 SH   DFND 1 65,121 112,802 884
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 916 68,041 SH   DFND 2 0 0 68,041
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,663 197,830 SH   DFND 3 0 197,830 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,010 297,924 SH   DFND 6 0 297,924 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22 1,602 SH   DFND 28 82 0 1,520
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,111 82,560 SH   DFND 43 0 0 82,560
TENET HEALTHCARE CORP COM NEW 88033G407 1,499 82,762 SH   DFND 1 33,886 48,660 216
TENET HEALTHCARE CORP COM NEW 88033G407 210 11,610 SH   DFND 2 0 0 11,610
TENET HEALTHCARE CORP COM NEW 88033G407 612 33,800 SH Put DFND 3 0 33,800 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,079 114,778 SH   DFND 3 0 114,778 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 445 6,851 SH   DFND 1 4,685 1,904 262
TENNANT CO COM 880345103 13 206 SH   DFND 2 0 0 206
TENNANT CO COM 880345103 378 5,822 SH   DFND 3 0 5,822 0
TENNANT CO COM 880345103 0 1 SH   DFND 6 0 1 0
TENNANT CO COM 880345103 2,717 41,801 SH   DFND 43 0 0 41,801
TENNECO INC CL A VTG C 880349105 189 25,029 SH   DFND 1 19,502 5,495 32
TENNECO INC CL A VTG C 880349105 2,192 289,918 SH   DFND 2 0 0 289,918
TENNECO INC CL A VTG C 880349105 96 12,757 SH   DFND 3 0 12,757 0
TENNECO INC CL A VTG C 880349105 0 3 SH   DFND 6 0 3 0
TENNECO INC CL A VTG C 880349105 1,748 231,195 SH   DFND 43 0 0 231,195
TERADATA CORP DEL COM 88076W103 1,988 95,575 SH   DFND 1 55,658 38,943 974
TERADATA CORP DEL COM 88076W103 557 26,763 SH   DFND 2 0 0 26,763
TERADATA CORP DEL COM 88076W103 556 26,752 SH   DFND 3 0 26,752 0
TERADATA CORP DEL COM 88076W103 0 2 SH   DFND 6 0 2 0
TERADATA CORP DEL COM 88076W103 6,251 300,552 SH   DFND 43 0 0 300,552
TERADYNE INC COM 880770102 39,225 464,146 SH   DFND 1 111,433 350,824 1,889
TERADYNE INC COM 880770102 22,431 265,424 SH   DFND 2 0 0 265,424
TERADYNE INC COM 880770102 9,011 106,624 SH   DFND 3 0 106,624 0
TERADYNE INC COM 880770102 0 1 SH   DFND 6 0 1 0
TERADYNE INC COM 880770102 208 2,460 SH   DFND 28 909 0 1,551
TERADYNE INC COM 880770102 2,654 31,401 SH   DFND 43 0 0 31,401
TERADYNE INC COM 880770102 414 4,898 SH   DFND 43, 01 0 0 4,898
TERADYNE INC NOTE 1.25 880770AG7 8 3,000 PRN   DFND 2 0 0 3,000
TERADYNE INC NOTE 1.25 880770AG7 757 282,000 PRN   DFND 3 0 282,000 0
TEREX CORP NEW COM 880779103 1,446 77,014 SH   DFND 1 39,917 36,675 422
TEREX CORP NEW COM 880779103 19 999 SH   DFND 2 0 0 999
TEREX CORP NEW COM 880779103 609 32,436 SH   DFND 3 0 32,436 0
TEREX CORP NEW COM 880779103 0 4 SH   DFND 6 0 4 0
TEREX CORP NEW COM 880779103 6,256 333,307 SH   DFND 43 0 0 333,307
TERNIUM SA SPONSORED 880890108 71 4,690 SH   DFND 1 4,690 0 0
TERNIUM SA SPONSORED 880890108 16 1,084 SH   DFND 2 0 0 1,084
TERNIUM SA SPONSORED 880890108 1 46 SH   DFND 28 46 0 0
TERNIUM SA SPONSORED 880890108 636 41,900 SH   DFND 43 0 0 41,900
TERRAFORM PWR INC COM CL A 88104R209 1,389 75,330 SH   DFND 1 25,021 50,309 0
TERRAFORM PWR INC COM CL A 88104R209 0 4 SH   DFND 2 0 0 4
TERRAFORM PWR INC COM CL A 88104R209 3,129 169,682 SH   DFND 3 0 169,682 0
TERRAFORM PWR INC COM CL A 88104R209 48 2,602 SH   DFND 6 0 2,602 0
TERRENO RLTY CORP COM 88146M101 1,910 36,277 SH   DFND 1 25,372 10,810 95
TERRENO RLTY CORP COM 88146M101 7 125 SH   DFND 2 0 0 125
TERRENO RLTY CORP COM 88146M101 628 11,923 SH   DFND 3 0 11,923 0
TERRENO RLTY CORP COM 88146M101 935 17,756 SH   DFND 43 0 0 17,756
TERRITORIAL BANCORP INC COM 88145X108 219 9,186 SH   DFND 1 7,760 1,426 0
TERRITORIAL BANCORP INC COM 88145X108 243 10,214 SH   DFND 3 0 10,214 0
TESLA INC COM 88160R101 45,834 42,446 SH   DFND 1 36,038 5,402 1,006
TESLA INC COM 88160R101 1,080 1,000 SH Put DFND 2 0 0 1,000
TESLA INC COM 88160R101 34,032 31,517 SH   DFND 2 0 0 31,517
TESLA INC COM 88160R101 43,948 40,700 SH Call DFND 3 0 40,700 0
TESLA INC COM 88160R101 48,052 44,500 SH Put DFND 3 0 44,500 0
TESLA INC COM 88160R101 195,147 180,723 SH   DFND 3 0 180,723 0
TESLA INC COM 88160R101 25,955 24,037 SH   DFND 6 0 24,037 0
TESLA INC COM 88160R101 1,415 1,310 SH   DFND 28 67 0 1,243
TESLA INC COM 88160R101 118,129 109,398 SH   DFND 43 0 0 109,398
TESLA INC COM 88160R101 102 94 SH   DFND 43, 01 0 0 94
TESLA INC NOTE 1.25 88160RAC5 12 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 93 31,000 PRN   DFND 2 0 0 31,000
TESLA INC NOTE 1.25 88160RAC5 39,883 13,311,000 PRN   DFND 3 0 13,311,000 0
TESLA INC NOTE 2.37 88160RAD3 36 11,000 PRN   DFND 1 11,000 0 0
TESLA INC NOTE 2.37 88160RAD3 4,367 1,318,000 PRN   DFND 3 0 1,318,000 0
TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH   DFND 1 0 2 0
TESSCO TECHNOLOGIES INC COM 872386107 2 450 SH   DFND 2 0 0 450
TESSCO TECHNOLOGIES INC COM 872386107 51 9,217 SH   DFND 3 0 9,217 0
TETRA TECH INC NEW COM 88162G103 9,448 119,413 SH   DFND 1 115,889 3,200 324
TETRA TECH INC NEW COM 88162G103 972 12,291 SH   DFND 2 0 0 12,291
TETRA TECH INC NEW COM 88162G103 1,505 19,027 SH   DFND 3 0 19,027 0
TETRA TECH INC NEW COM 88162G103 0 1 SH   DFND 6 0 1 0
TETRA TECH INC NEW COM 88162G103 1,266 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 10,447 132,034 SH   DFND 43 0 0 132,034
TETRA TECH INC NEW COM 88162G103 30 376 SH   DFND 43, 01 0 0 376
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 22,139 SH   DFND 1 7,254 14,885 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 78 145,977 SH   DFND 3 0 145,977 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 6 0 7 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 311 581,220 SH   DFND 43 0 0 581,220
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 35 SH   DFND 1 35 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 37 14,695 SH   DFND 2 0 0 14,695
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 10 10,000 PRN   DFND 3 0 10,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3,099 251,370 SH   DFND 1 222,984 0 28,386
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,397 113,341 SH   DFND 2 0 0 113,341
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 582 47,204 SH   DFND 3 0 47,204 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 8,620 699,127 SH   DFND 6 0 699,127 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 134 10,907 SH   DFND 28 382 0 10,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4,976 403,543 SH   DFND 43 0 0 403,543
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 36 2,937 SH   DFND 88 0 2,937 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,538 49,810 SH   DFND 1 36,250 13,248 312
TEXAS CAP BANCSHARES INC COM 88224Q107 438 14,179 SH   DFND 2 0 0 14,179
TEXAS CAP BANCSHARES INC COM 88224Q107 567 18,365 SH   DFND 3 0 18,365 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 1 SH   DFND 6 0 1 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13 415 SH   DFND 28 415 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,211 168,819 SH   DFND 43 0 0 168,819
TEXAS CAP BANCSHARES INC COM 88224Q107 548 17,759 SH   DFND 43, 01 0 0 17,759
TEXAS INSTRS INC COM 882508104 478,915 3,771,875 SH   DFND 1 3,605,805 28,684 137,386
TEXAS INSTRS INC COM 882508104 317 2,500 SH Put DFND 2 0 0 2,500
TEXAS INSTRS INC COM 882508104 454,852 3,582,356 SH   DFND 2 0 0 3,582,356
TEXAS INSTRS INC COM 882508104 2,412 19,000 SH Call DFND 3 0 19,000 0
TEXAS INSTRS INC COM 882508104 2,730 21,500 SH Put DFND 3 0 21,500 0
TEXAS INSTRS INC COM 882508104 98,240 773,725 SH   DFND 3 0 773,725 0
TEXAS INSTRS INC COM 882508104 8,964 70,600 SH Call DFND 6 0 70,600 0
TEXAS INSTRS INC COM 882508104 13,141 103,500 SH Put DFND 6 0 103,500 0
TEXAS INSTRS INC COM 882508104 22,835 179,849 SH   DFND 6 0 179,849 0
TEXAS INSTRS INC COM 882508104 4,320 34,026 SH   DFND 28 20,224 0 13,802
TEXAS INSTRS INC COM 882508104 1,628,277 12,824,110 SH   DFND 43 0 0 12,824,110
TEXAS INSTRS INC COM 882508104 93,130 733,479 SH   DFND 43, 01 0 0 733,479
TEXAS PAC LD TR SUB CTF PR 882610108 2,134 3,589 SH   DFND 1 3,589 0 0
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TEXAS PAC LD TR SUB CTF PR 882610108 465 782 SH   DFND 3 0 782 0
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TEXAS ROADHOUSE INC COM 882681109 16,459 313,081 SH   DFND 1 16,954 295,797 330
TEXAS ROADHOUSE INC COM 882681109 11 200 SH Put DFND 2 0 0 200
TEXAS ROADHOUSE INC COM 882681109 9,034 171,842 SH   DFND 2 0 0 171,842
TEXAS ROADHOUSE INC COM 882681109 35,755 680,147 SH   DFND 3 0 680,147 0
TEXAS ROADHOUSE INC COM 882681109 0 3 SH   DFND 6 0 3 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 28 10 0 0
TEXAS ROADHOUSE INC COM 882681109 5,151 97,990 SH   DFND 43 0 0 97,990
TEXAS ROADHOUSE INC COM 882681109 1,332 25,340 SH   DFND 43, 01 0 0 25,340
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1,291 SH   DFND 00 1,291 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 307 37,493 SH   DFND 1 22,282 15,041 170
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 3,242 SH   DFND 2 0 0 3,242
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 157 19,178 SH   DFND 3 0 19,178 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH   DFND 6 0 2 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 506 61,818 SH   DFND 43 0 0 61,818
TEXTRON INC COM 883203101 36,909 1,121,510 SH   DFND 1 127,364 990,664 3,482
TEXTRON INC COM 883203101 3 100 SH Call DFND 2 0 0 100
TEXTRON INC COM 883203101 3,414 103,742 SH   DFND 2 0 0 103,742
TEXTRON INC COM 883203101 13,164 400,000 SH Put DFND 3 0 400,000 0
TEXTRON INC COM 883203101 24,767 752,562 SH   DFND 3 0 752,562 0
TEXTRON INC COM 883203101 1,061 32,253 SH   DFND 6 0 32,253 0
TEXTRON INC COM 883203101 30 923 SH   DFND 28 266 0 657
TEXTRON INC COM 883203101 5,585 169,691 SH   DFND 43 0 0 169,691
TEXTRON INC COM 883203101 3,211 97,574 SH   DFND 43, 01 0 0 97,574
TFF PHARMACEUTICALS INC COM 87241J104 3 500 SH   DFND 2 0 0 500
TFF PHARMACEUTICALS INC COM 87241J104 1 251 SH   DFND 3 0 251 0
TFI INTL INC COM 87241L109 27 759 SH   DFND 1 759 0 0
TFI INTL INC COM 87241L109 9 265 SH   DFND 2 0 0 265
TFI INTL INC COM 87241L109 130 3,667 SH   DFND 3 0 3,667 0
TFI INTL INC COM 87241L109 3,538 99,797 SH   DFND 5 99,797 0 0
TFI INTL INC COM 87241L109 996 28,108 SH   DFND 43 0 0 28,108
TFS FINL CORP COM 87240R107 725 50,648 SH   DFND 1 40,282 9,371 995
TFS FINL CORP COM 87240R107 184 12,873 SH   DFND 2 0 0 12,873
TFS FINL CORP COM 87240R107 107 7,461 SH   DFND 3 0 7,461 0
TG THERAPEUTICS INC COM 88322Q108 737 37,845 SH   DFND 1 30,622 7,223 0
TG THERAPEUTICS INC COM 88322Q108 155 7,935 SH   DFND 2 0 0 7,935
TG THERAPEUTICS INC COM 88322Q108 249 12,797 SH   DFND 3 0 12,797 0
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   DFND 6 0 4 0
TG THERAPEUTICS INC COM 88322Q108 1,001 51,392 SH   DFND 43 0 0 51,392
TG THERAPEUTICS INC COM 88322Q108 222 11,385 SH   DFND 43, 01 0 0 11,385
THE CENTRAL AND EASTERN EU I COM 153436100 6 292 SH   DFND 1 292 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 79 3,795 SH   DFND 2 0 0 3,795
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 765 SH   DFND 3 0 765 0
THE REALREAL INC COM 88339P101 248 19,427 SH   DFND 1 16,867 2,560 0
THE REALREAL INC COM 88339P101 160 12,487 SH   DFND 2 0 0 12,487
THE REALREAL INC COM 88339P101 1,418 110,877 SH   DFND 3 0 110,877 0
THE TRADE DESK INC COM CL A 88339J105 13,381 32,918 SH   DFND 1 30,609 2,192 117
THE TRADE DESK INC COM CL A 88339J105 2,469 6,074 SH   DFND 2 0 0 6,074
THE TRADE DESK INC COM CL A 88339J105 2,872 7,065 SH   DFND 3 0 7,065 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 114 281 SH   DFND 28 281 0 0
THE TRADE DESK INC COM CL A 88339J105 55,697 137,017 SH   DFND 43 0 0 137,017
THE TRADE DESK INC COM CL A 88339J105 18,781 46,201 SH   DFND 43, 01 0 0 46,201
THERAPEUTICSMD INC COM 88338N107 19 15,000 SH   DFND 1 15,000 0 0
THERAPEUTICSMD INC COM 88338N107 1 1,000 SH   DFND 2 0 0 1,000
THERAPEUTICSMD INC COM 88338N107 85 68,028 SH   DFND 3 0 68,028 0
THERAPEUTICSMD INC COM 88338N107 0 11 SH   DFND 6 0 11 0
THERATECHNOLOGIES INC COM 88338H100 9 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100 20 10,029 SH   DFND 3 0 10,029 0
THERAVANCE BIOPHARMA INC COM G8807B106 367 17,488 SH   DFND 1 14,421 3,067 0
THERAVANCE BIOPHARMA INC COM G8807B106 16 768 SH   DFND 2 0 0 768
THERAVANCE BIOPHARMA INC COM G8807B106 660 31,436 SH   DFND 3 0 31,436 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH   DFND 6 0 2 0
THERAVANCE BIOPHARMA INC COM G8807B106 885 42,144 SH   DFND 43 0 0 42,144
THERAVANCE INC NOTE 2.12 88338TAB0 4,269 4,326,000 PRN   DFND 3 0 4,326,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288,639 796,597 SH   DFND 1 775,088 13,455 8,054
THERMO FISHER SCIENTIFIC INC COM 883556102 1,071,215 2,956,381 SH   DFND 2 0 0 2,956,381
THERMO FISHER SCIENTIFIC INC COM 883556102 870 2,400 SH Put DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 870 2,400 SH Call DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,668 48,760 SH   DFND 3 0 48,760 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,216 8,875 SH   DFND 6 0 8,875 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,153 22,500 SH Call DFND 6 0 22,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,820 40,900 SH Put DFND 6 0 40,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,361 9,277 SH   DFND 28 3,968 0 5,309
THERMO FISHER SCIENTIFIC INC COM 883556102 1,249,523 3,448,482 SH   DFND 43 0 0 3,448,482
THERMO FISHER SCIENTIFIC INC COM 883556102 16,169 44,623 SH   DFND 43, 01 0 0 44,623
THERMOGENESIS HLDGS INC COM 88362L100 11 2,012 SH   DFND 1 2,012 0 0
THERMON GROUP HLDGS INC COM 88362T103 199 13,690 SH   DFND 1 7,168 6,522 0
THERMON GROUP HLDGS INC COM 88362T103 7 478 SH   DFND 2 0 0 478
THERMON GROUP HLDGS INC COM 88362T103 76 5,245 SH   DFND 3 0 5,245 0
THERMON GROUP HLDGS INC COM 88362T103 0 1 SH   DFND 6 0 1 0
THERMON GROUP HLDGS INC COM 88362T103 9,128 626,459 SH   DFND 43 0 0 626,459
THERMON GROUP HLDGS INC COM 88362T103 371 25,453 SH   DFND 43, 01 0 0 25,453
THIRD PT REINS LTD COM G8827U100 392 52,260 SH   DFND 1 24,854 26,878 528
THIRD PT REINS LTD COM G8827U100 61 8,175 SH   DFND 2 0 0 8,175
THIRD PT REINS LTD COM G8827U100 105 14,029 SH   DFND 3 0 14,029 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 CREDIT INC COM 872438106 16 5,055 SH   DFND 2 0 0 5,055
THOMSON REUTERS CORP. COM NEW 884903709 2,190 32,220 SH   DFND 1 19,576 0 12,644
THOMSON REUTERS CORP. COM NEW 884903709 54,760 805,657 SH   DFND 2 0 1 805,656
THOMSON REUTERS CORP. COM NEW 884903709 1,127 16,576 SH   DFND 3 0 16,576 0
THOMSON REUTERS CORP. COM NEW 884903709 39,821 585,866 SH   DFND 5 585,866 0 0
THOMSON REUTERS CORP. COM NEW 884903709 56,925 837,509 SH   DFND 6 0 837,509 0
THOMSON REUTERS CORP. COM NEW 884903709 61 894 SH   DFND 28 0 0 894
THOMSON REUTERS CORP. COM NEW 884903709 120,935 1,779,240 SH   DFND 43 0 0 1,779,240
THOR INDS INC COM 885160101 2,466 23,150 SH   DFND 1 19,346 3,276 528
THOR INDS INC COM 885160101 247 2,320 SH   DFND 2 0 0 2,320
THOR INDS INC COM 885160101 918 8,613 SH   DFND 3 0 8,613 0
THOR INDS INC COM 885160101 4,127 38,742 SH   DFND 6 0 38,742 0
THOR INDS INC COM 885160101 179 1,678 SH   DFND 28 25 0 1,653
THOR INDS INC COM 885160101 5,759 54,063 SH   DFND 43 0 0 54,063
THOR INDS INC COM 885160101 213 1,997 SH   DFND 43, 01 0 0 1,997
TIDEWATER INC NEW COM 88642R109 116 20,703 SH   DFND 1 14,342 6,361 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 3 547 SH   DFND 3 0 547 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 25,214 206,775 SH   DFND 1 202,231 2,646 1,898
TIFFANY & CO NEW COM 886547108 14,069 115,376 SH   DFND 2 0 0 115,376
TIFFANY & CO NEW COM 886547108 21,539 176,639 SH   DFND 3 0 176,639 0
TIFFANY & CO NEW COM 886547108 5 37 SH   DFND 6 0 37 0
TIFFANY & CO NEW COM 886547108 715 5,864 SH   DFND 28 4,929 0 935
TILLYS INC CL A 886885102 102 18,037 SH   DFND 1 15,980 2,057 0
TILLYS INC CL A 886885102 4 767 SH   DFND 2 0 0 767
TILLYS INC CL A 886885102 72 12,775 SH   DFND 3 0 12,775 0
TILRAY INC COM CL 2 88688T100 451 63,481 SH   DFND 1 26,459 37,022 0
TILRAY INC COM CL 2 88688T100 114 16,098 SH   DFND 2 0 0 16,098
TILRAY INC COM CL 2 88688T100 356 50,000 SH Put DFND 3 0 50,000 0
TILRAY INC COM CL 2 88688T100 382 53,668 SH   DFND 3 0 53,668 0
TILRAY INC COM CL 2 88688T100 0 1 SH   DFND 6 0 1 0
TILRAY INC NOTE 5.00 88688TAB6 1,599 3,533,000 PRN   DFND 3 0 3,533,000 0
TIM PARTICIPACOES S A SPONSORED 88706P205 420 32,433 SH   DFND 1 31,233 0 1,200
TIM PARTICIPACOES S A SPONSORED 88706P205 1,623 125,432 SH   DFND 2 0 0 125,432
TIM PARTICIPACOES S A SPONSORED 88706P205 15,580 1,204,054 SH   DFND 6 0 1,204,054 0
TIM PARTICIPACOES S A SPONSORED 88706P205 53 4,086 SH   DFND 28 89 0 3,997
TIM PARTICIPACOES S A SPONSORED 88706P205 13,393 1,035,038 SH   DFND 43 0 0 1,035,038
TIMBER PHARMACEUTICALS INC COM 887080109 2 916 SH   DFND 2 0 0 916
TIMBER PHARMACEUTICALS INC COM 887080109 0 9 SH   DFND 3 0 9 0
TIMBERLAND BANCORP INC COM 887098101 329 18,056 SH   DFND 1 7,156 10,900 0
TIMBERLAND BANCORP INC COM 887098101 214 11,776 SH   DFND 3 0 11,776 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 1,653 36,342 SH   DFND 1 34,118 322 1,902
TIMKEN CO COM 887389104 1,844 40,545 SH   DFND 2 0 0 40,545
TIMKEN CO COM 887389104 5,894 129,556 SH   DFND 3 0 129,556 0
TIMKEN CO COM 887389104 65 1,426 SH   DFND 28 230 0 1,196
TIMKEN CO COM 887389104 6,802 149,527 SH   DFND 43 0 0 149,527
TIMKEN CO COM 887389104 849 18,668 SH   DFND 43, 01 0 0 18,668
TIMKENSTEEL CORP COM 887399103 127 32,647 SH   DFND 1 18,227 14,228 192
TIMKENSTEEL CORP COM 887399103 11 2,719 SH   DFND 2 0 0 2,719
TIMKENSTEEL CORP COM 887399103 2 579 SH   DFND 3 0 579 0
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 6 0 1 0
TIPTREE INC COM 88822Q103 5,458 846,278 SH   DFND 00 0 846,278 0
TIPTREE INC COM 88822Q103 114 17,613 SH   DFND 1 16,666 947 0
TIPTREE INC COM 88822Q103 190 29,517 SH   DFND 3 0 29,517 0
TITAN INTL INC ILL COM 88830M102 19 13,165 SH   DFND 1 3,000 7,140 3,025
TITAN INTL INC ILL COM 88830M102 1 702 SH   DFND 2 0 0 702
TITAN INTL INC ILL COM 88830M102 44 30,416 SH   DFND 3 0 30,416 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 6 0 2 0
TITAN MACHY INC COM 88830R101 195 17,948 SH   DFND 1 4,993 12,955 0
TITAN MACHY INC COM 88830R101 16 1,500 SH   DFND 2 0 0 1,500
TITAN MACHY INC COM 88830R101 220 20,223 SH   DFND 3 0 20,223 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 1 869 SH   DFND 2 0 0 869
TITAN MED INC COM NEW 88830X819 5 6,510 SH   DFND 3 0 6,510 0
TITAN MED INC COM NEW 88830X819 2 2,100 SH   DFND 5 2,100 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH   DFND 1 64 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 2 6,061 SH   DFND 3 0 6,061 0
TIVITY HEALTH INC COM 88870R102 663 58,520 SH   DFND 1 20,039 13,426 25,055
TIVITY HEALTH INC COM 88870R102 24 2,099 SH   DFND 2 0 0 2,099
TIVITY HEALTH INC COM 88870R102 65 5,774 SH   DFND 3 0 5,774 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 6 0 1 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 24 3,700 SH   DFND 2 0 0 3,700
TJX COS INC NEW COM 872540109 393,421 7,781,261 SH   DFND 1 6,951,805 294,298 535,158
TJX COS INC NEW COM 872540109 191,434 3,786,267 SH   DFND 2 0 0 3,786,267
TJX COS INC NEW COM 872540109 18,916 374,136 SH   DFND 3 0 374,136 0
TJX COS INC NEW COM 872540109 17,178 339,763 SH   DFND 6 0 339,763 0
TJX COS INC NEW COM 872540109 8,437 166,868 SH   DFND 28 141,140 0 25,728
TJX COS INC NEW COM 872540109 329,360 6,514,244 SH   DFND 43 0 0 6,514,244
TJX COS INC NEW COM 872540109 2,890 57,151 SH   DFND 43, 01 0 0 57,151
T-MOBILE US INC COM 872590104 85,735 823,188 SH   DFND 1 94,235 724,140 4,813
T-MOBILE US INC COM 872590104 89,267 857,099 SH   DFND 2 0 0 857,099
T-MOBILE US INC COM 872590104 15,204 145,978 SH   DFND 3 0 145,978 0
T-MOBILE US INC COM 872590104 2,768 26,573 SH   DFND 6 0 26,573 0
T-MOBILE US INC COM 872590104 509 4,887 SH   DFND 28 402 0 4,485
T-MOBILE US INC COM 872590104 65,640 630,247 SH   DFND 43 0 0 630,247
T-MOBILE US INC COM 872590104 11,135 106,911 SH   DFND 43, 01 0 0 106,911
T-MOBILE US INC RIGHT 07/2 872590112 5 30,027 SH   DFND 1 0 25,585 4,442
T-MOBILE US INC RIGHT 07/2 872590112 138 824,397 SH   DFND 2 0 0 824,397
T-MOBILE US INC RIGHT 07/2 872590112 30 178,290 SH   DFND 3 0 178,290 0
T-MOBILE US INC RIGHT 07/2 872590112 0 2,582 SH   DFND 6 0 2,582 0
T-MOBILE US INC RIGHT 07/2 872590112 1 4,399 SH   DFND 28 0 0 4,399
T-MOBILE US INC RIGHT 07/2 872590112 44 263,303 SH   DFND 43 0 0 263,303
T-MOBILE US INC RIGHT 07/2 872590112 16 94,582 SH   DFND 43, 01 0 0 94,582
TOLL BROTHERS INC COM 889478103 6,444 197,733 SH   DFND 1 195,276 0 2,457
TOLL BROTHERS INC COM 889478103 2,803 85,997 SH   DFND 2 0 0 85,997
TOLL BROTHERS INC COM 889478103 1,433 43,972 SH   DFND 3 0 43,972 0
TOLL BROTHERS INC COM 889478103 68 2,072 SH   DFND 28 236 0 1,836
TOLL BROTHERS INC COM 889478103 681 20,887 SH   DFND 43 0 0 20,887
TOMPKINS FINANCIAL CORPORATI COM 890110109 577 8,901 SH   DFND 1 7,071 1,578 252
TOMPKINS FINANCIAL CORPORATI COM 890110109 304 4,696 SH   DFND 2 0 0 4,696
TOMPKINS FINANCIAL CORPORATI COM 890110109 365 5,642 SH   DFND 3 0 5,642 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 1,071 31,259 SH   DFND 1 10,212 20,318 729
TOOTSIE ROLL INDS INC COM 890516107 121 3,524 SH   DFND 2 0 0 3,524
TOOTSIE ROLL INDS INC COM 890516107 165 4,811 SH   DFND 3 0 4,811 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   DFND 6 0 2 0
TOOTSIE ROLL INDS INC COM 890516107 204 5,953 SH   DFND 43 0 0 5,953
TOPBUILD CORP COM 89055F103 9,761 85,794 SH   DFND 1 80,234 5,180 380
TOPBUILD CORP COM 89055F103 306 2,693 SH   DFND 2 0 0 2,693
TOPBUILD CORP COM 89055F103 2,717 23,878 SH   DFND 3 0 23,878 0
TOPBUILD CORP COM 89055F103 0 3 SH   DFND 6 0 3 0
TOPBUILD CORP COM 89055F103 68 596 SH   DFND 28 596 0 0
TOPBUILD CORP COM 89055F103 619 5,439 SH   DFND 43 0 0 5,439
TOPBUILD CORP COM 89055F103 3 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 2 6,250 SH   DFND 2 0 0 6,250
TORM PLC SHS CL A G89479102 16 2,382 SH   DFND 6 0 2,382 0
TORO CO COM 891092108 7,664 115,533 SH   DFND 1 28,673 85,642 1,218
TORO CO COM 891092108 419 6,310 SH   DFND 2 0 0 6,310
TORO CO COM 891092108 12,870 193,998 SH   DFND 3 0 193,998 0
TORO CO COM 891092108 0 1 SH   DFND 6 0 1 0
TORO CO COM 891092108 57 865 SH   DFND 28 8 0 857
TORO CO COM 891092108 11,013 166,003 SH   DFND 43 0 0 166,003
TORO CO COM 891092108 206 3,099 SH   DFND 43, 01 0 0 3,099
TORONTO DOMINION BK ONT COM NEW 891160509 28,402 636,681 SH   DFND 1 621,940 0 14,741
TORONTO DOMINION BK ONT COM NEW 891160509 193,016 4,326,750 SH   DFND 2 0 0 4,326,750
TORONTO DOMINION BK ONT COM NEW 891160509 821 18,398 SH   DFND 3 0 18,398 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,212 1,506,663 SH   DFND 5 1,506,663 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,987 201,467 SH   DFND 6 0 201,467 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,153 250,000 SH Put DFND 6 0 250,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 86,990 1,950,000 SH Call DFND 6 0 1,950,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 610 13,663 SH   DFND 28 9,413 0 4,250
TORONTO DOMINION BK ONT COM NEW 891160509 265,604 5,953,916 SH   DFND 43 0 0 5,953,916
TORONTO DOMINION BK ONT COM NEW 891160509 131 2,941 SH   DFND 43, 01 0 0 2,941
TORTOISE ACQUISITION CORP CL A 89154L100 3 115 SH   DFND 1 115 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 8 300 SH   DFND 2 0 0 300
TORTOISE ACQUISITION CORP CL A 89154L100 583 21,258 SH   DFND 3 0 21,258 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 188 16,132 SH   DFND 2 0 0 16,132
TORTOISE ENERGY INDEPENDENC COM 89148K200 2 137 SH   DFND 43 0 0 137
TORTOISE ENERGY INFRA CORP COM 89147L886 42 2,633 SH   DFND 1 2,611 0 22
TORTOISE ENERGY INFRA CORP COM 89147L886 2,651 165,376 SH   DFND 2 0 0 165,376
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 3,652 326,934 SH   DFND 2 0 0 326,934
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 499 28,862 SH   DFND 2 0 0 28,862
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 173 SH   DFND 43 0 0 173
TORTOISE PIPELINE & ENERGY F COM 89148H207 217 15,455 SH   DFND 2 0 0 15,455
TORTOISE PWR & ENERGY INFRAS COM 89147X104 210 23,210 SH   DFND 2 0 0 23,210
TOTAL S.A. SPONSORED 89151E109 34,851 906,164 SH   DFND 1 671,272 0 234,892
TOTAL S.A. SPONSORED 89151E109 65,589 1,705,393 SH   DFND 2 0 0 1,705,393
TOTAL S.A. SPONSORED 89151E109 26,285 683,448 SH   DFND 3 0 683,448 0
TOTAL S.A. SPONSORED 89151E109 195 5,079 SH   DFND 6 0 5,079 0
TOTAL S.A. SPONSORED 89151E109 428 11,128 SH   DFND 28 5,729 0 5,399
TOTAL S.A. SPONSORED 89151E109 70,596 1,835,578 SH   DFND 43 0 0 1,835,578
TOTAL S.A. SPONSORED 89151E109 2,203 57,285 SH   DFND 43, 01 0 0 57,285
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 136 SH   DFND 1 0 0 136
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 132 6,901 SH   DFND 2 0 0 6,901
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 323 16,897 SH   DFND 6 0 16,897 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,456 652,485 SH   DFND 43 0 0 652,485
TOWNEBANK PORTSMOUTH VA COM 89214P109 974 51,676 SH   DFND 1 38,820 12,856 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 288 15,285 SH   DFND 2 0 0 15,285
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,132 60,061 SH   DFND 3 0 60,061 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 5 SH   DFND 6 0 5 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,023 107,378 SH   DFND 43 0 0 107,378
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,372 72,820 SH   DFND 43, 01 0 0 72,820
TOWNSQUARE MEDIA INC CL A 892231101 165 36,805 SH   DFND 1 0 36,805 0
TOWNSQUARE MEDIA INC CL A 892231101 165 36,976 SH   DFND 3 0 36,976 0
TOYOTA MOTOR CORP SP ADR REP 892331307 14,567 115,954 SH   DFND 1 107,106 0 8,848
TOYOTA MOTOR CORP SP ADR REP 892331307 16,977 135,138 SH   DFND 2 0 0 135,138
TOYOTA MOTOR CORP SP ADR REP 892331307 371 2,952 SH   DFND 28 318 0 2,634
TOYOTA MOTOR CORP SP ADR REP 892331307 37,437 297,995 SH   DFND 43 0 0 297,995
TOYOTA MOTOR CORP SP ADR REP 892331307 182 1,451 SH   DFND 43, 01 0 0 1,451
TPG RE FIN TR INC COM 87266M107 183 21,221 SH   DFND 1 8,250 12,971 0
TPG RE FIN TR INC COM 87266M107 83 9,636 SH   DFND 2 0 0 9,636
TPG RE FIN TR INC COM 87266M107 144 16,738 SH   DFND 3 0 16,738 0
TPG RE FIN TR INC COM 87266M107 0 3 SH   DFND 6 0 3 0
TPI COMPOSITES INC COM 87266J104 237 10,149 SH   DFND 1 8,114 2,035 0
TPI COMPOSITES INC COM 87266J104 0 1 SH   DFND 2 0 0 1
TPI COMPOSITES INC COM 87266J104 155 6,615 SH   DFND 3 0 6,615 0
TPI COMPOSITES INC COM 87266J104 0 14 SH   DFND 6 0 14 0
TRACTOR SUPPLY CO COM 892356106 13,697 103,932 SH   DFND 1 96,824 4,227 2,881
TRACTOR SUPPLY CO COM 892356106 22,803 173,025 SH   DFND 2 0 0 173,025
TRACTOR SUPPLY CO COM 892356106 10,126 76,833 SH   DFND 3 0 76,833 0
TRACTOR SUPPLY CO COM 892356106 826 6,270 SH   DFND 6 0 6,270 0
TRACTOR SUPPLY CO COM 892356106 891 6,759 SH   DFND 28 5,838 0 921
TRACTOR SUPPLY CO COM 892356106 25,334 192,231 SH   DFND 43 0 0 192,231
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TRANE TECHNOLOGIES PLC SHS G8994E103 9,827 110,436 SH   DFND 3 0 110,436 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 1,747 19,635 SH   DFND 28 16,378 0 3,257
TRANE TECHNOLOGIES PLC SHS G8994E103 212,860 2,392,228 SH   DFND 43 0 0 2,392,228
TRANE TECHNOLOGIES PLC SHS G8994E103 62,464 701,996 SH   DFND 43, 01 0 0 701,996
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TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 2,000 SH   DFND 5 2,000 0 0
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TRANSOCEAN LTD REG SHS H8817H100 209 114,368 SH   DFND 1 16,905 90,989 6,474
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TRANSOCEAN LTD REG SHS H8817H100 1,565 855,326 SH   DFND 3 0 855,326 0
TRANSOCEAN LTD REG SHS H8817H100 1,586 866,700 SH Call DFND 3 0 866,700 0
TRANSOCEAN LTD REG SHS H8817H100 6,897 3,769,100 SH Put DFND 3 0 3,769,100 0
TRANSOCEAN LTD REG SHS H8817H100 49 27,003 SH   DFND 6 0 27,003 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 11 1,907 SH   DFND 1 1,906 1 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,049 129,700 SH   DFND 5 129,700 0 0
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TRIMAS CORP COM NEW 896215209 421 17,598 SH   DFND 1 9,299 8,299 0
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TRIMBLE INC COM 896239100 2,968 68,726 SH   DFND 1 50,035 14,830 3,861
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TRIMBLE INC COM 896239100 2,744 63,529 SH   DFND 3 0 63,529 0
TRIMBLE INC COM 896239100 79 1,838 SH   DFND 28 279 0 1,559
TRIMBLE INC COM 896239100 14,301 331,119 SH   DFND 43 0 0 331,119
TRIMBLE INC COM 896239100 511 11,843 SH   DFND 43, 01 0 0 11,843
TRINET GROUP INC COM 896288107 914 14,991 SH   DFND 1 10,834 4,157 0
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TRINITY BIOTECH PLC SPON ADR N 896438306 4 1,658 SH   DFND 2 0 0 1,658
TRINITY INDS INC COM 896522109 1,325 62,242 SH   DFND 1 55,065 3,347 3,830
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TRINSEO S A SHS L9340P101 419 18,915 SH   DFND 43, 01 0 0 18,915
TRIO TECH INTL COM NEW 896712205 0 91 SH   DFND 3 0 91 0
TRIP COM GROUP LTD ADS 89677Q107 1,533 59,125 SH   DFND 1 27,585 29,702 1,838
TRIP COM GROUP LTD ADS 89677Q107 580 22,380 SH   DFND 2 0 0 22,380
TRIP COM GROUP LTD ADS 89677Q107 4,996 192,732 SH   DFND 3 0 192,732 0
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TRONOX HOLDINGS PLC SHS G9087Q102 522 72,247 SH   DFND 1 57,859 14,388 0
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TRUEBLUE INC COM 89785X101 206 13,514 SH   DFND 1 10,999 2,215 300
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TRUIST FINL CORP COM 89832Q109 160,084 4,263,223 SH   DFND 1 3,598,466 125,722 539,035
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TSR INC COM 872885207 0 7 SH   DFND 3 0 7 0
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TTM TECHNOLOGIES INC COM 87305R109 672 56,673 SH   DFND 1 39,395 16,267 1,011
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TUPPERWARE BRANDS CORP COM 899896104 24 5,085 SH   DFND 1 1,233 3,474 378
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TURNING POINT THERAPEUTICS I COM 90041T108 461 7,133 SH   DFND 43, 01 0 0 7,133
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TUTOR PERINI CORP NOTE 2.87 901109AD0 61 65,000 PRN   DFND 2 0 0 65,000
TWILIO INC CL A 90138F102 9,775 44,549 SH   DFND 1 39,396 4,486 667
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TWILIO INC CL A 90138F102 45,838 208,907 SH   DFND 3 0 208,907 0
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 154 6,922 SH   DFND 1 5,674 1,248 0
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 8,968 402,355 SH   DFND 3 0 402,355 0
TWIST BIOSCIENCE CORP COM 90184D100 553 12,197 SH   DFND 1 7,711 4,486 0
TWIST BIOSCIENCE CORP COM 90184D100 203 4,483 SH   DFND 3 0 4,483 0
TWIST BIOSCIENCE CORP COM 90184D100 0 2 SH   DFND 6 0 2 0
TWIST BIOSCIENCE CORP COM 90184D100 95 2,100 SH   DFND 43 0 0 2,100
TWITTER INC COM 90184L102 7,340 246,404 SH   DFND 1 198,801 41,983 5,620
TWITTER INC COM 90184L102 3 100 SH Call DFND 2 0 0 100
TWITTER INC COM 90184L102 39 1,300 SH Put DFND 2 0 0 1,300
TWITTER INC COM 90184L102 23,776 798,132 SH   DFND 2 0 0 798,132
TWITTER INC COM 90184L102 17,721 594,878 SH   DFND 3 0 594,878 0
TWITTER INC COM 90184L102 119 4,000 SH Call DFND 6 0 4,000 0
TWITTER INC COM 90184L102 879 29,500 SH Put DFND 6 0 29,500 0
TWITTER INC COM 90184L102 1,423 47,776 SH   DFND 6 0 47,776 0
TWITTER INC COM 90184L102 288 9,656 SH   DFND 28 291 0 9,365
TWITTER INC COM 90184L102 116,860 3,922,784 SH   DFND 43 0 0 3,922,784
TWITTER INC COM 90184L102 2,867 96,255 SH   DFND 43, 01 0 0 96,255
TWITTER INC NOTE 1.00 90184LAD4 70 72,000 PRN   DFND 2 0 0 72,000
TWITTER INC NOTE 1.00 90184LAD4 1,805 1,845,000 PRN   DFND 3 0 1,845,000 0
TWITTER INC NOTE 0.25 90184LAF9 8 9,000 PRN   DFND 2 0 0 9,000
TWITTER INC NOTE 0.25 90184LAF9 21,780 23,120,000 PRN   DFND 3 0 23,120,000 0
TWO HBRS INVT CORP COM NEW 90187B408 1,037 205,810 SH   DFND 1 137,089 64,863 3,858
TWO HBRS INVT CORP COM NEW 90187B408 252 49,938 SH   DFND 2 0 0 49,938
TWO HBRS INVT CORP COM NEW 90187B408 2,185 433,538 SH   DFND 3 0 433,538 0
TWO HBRS INVT CORP COM NEW 90187B408 0 4 SH   DFND 6 0 4 0
TWO HBRS INVT CORP COM NEW 90187B408 1,412 280,234 SH   DFND 43 0 0 280,234
TYLER TECHNOLOGIES INC COM 902252105 3,378 9,738 SH   DFND 1 6,993 1,903 842
TYLER TECHNOLOGIES INC COM 902252105 2,885 8,317 SH   DFND 2 0 0 8,317
TYLER TECHNOLOGIES INC COM 902252105 1,235 3,560 SH   DFND 3 0 3,560 0
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   DFND 28 2 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,428 87,718 SH   DFND 43 0 0 87,718
TYLER TECHNOLOGIES INC COM 902252105 2,543 7,330 SH   DFND 43, 01 0 0 7,330
TYME TECHNOLOGIES INC COM 90238J103 7 5,078 SH   DFND 1 0 5,078 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 10 7,180 SH   DFND 3 0 7,180 0
TYME TECHNOLOGIES INC COM 90238J103 0 2 SH   DFND 6 0 2 0
TYSON FOODS INC CL A 902494103 14,933 250,086 SH   DFND 1 232,013 13,918 4,155
TYSON FOODS INC CL A 902494103 19,233 322,100 SH   DFND 2 0 0 322,100
TYSON FOODS INC CL A 902494103 1,588 26,600 SH Call DFND 3 0 26,600 0
TYSON FOODS INC CL A 902494103 6,510 109,029 SH   DFND 3 0 109,029 0
TYSON FOODS INC CL A 902494103 7,559 126,600 SH Put DFND 3 0 126,600 0
TYSON FOODS INC CL A 902494103 1,333 22,317 SH   DFND 6 0 22,317 0
TYSON FOODS INC CL A 902494103 302 5,057 SH   DFND 28 1,136 0 3,921
TYSON FOODS INC CL A 902494103 42,320 708,755 SH   DFND 43 0 0 708,755
TYSON FOODS INC CL A 902494103 4,988 83,542 SH   DFND 43, 01 0 0 83,542
U S CONCRETE INC COM NEW 90333L201 324 13,046 SH   DFND 1 7,564 5,326 156
U S CONCRETE INC COM NEW 90333L201 116 4,682 SH   DFND 2 0 0 4,682
U S CONCRETE INC COM NEW 90333L201 193 7,772 SH   DFND 3 0 7,772 0
U S ENERGY CORP WYO COM 911805307 5 994 SH   DFND 1 994 0 0
U S PHYSICAL THERAPY INC COM 90337L108 553 6,825 SH   DFND 1 5,458 1,118 249
U S PHYSICAL THERAPY INC COM 90337L108 79 969 SH   DFND 2 0 0 969
U S PHYSICAL THERAPY INC COM 90337L108 192 2,374 SH   DFND 3 0 2,374 0
U S PHYSICAL THERAPY INC COM 90337L108 2,441 30,129 SH   DFND 43 0 0 30,129
U S PHYSICAL THERAPY INC COM 90337L108 1,645 20,303 SH   DFND 43, 01 0 0 20,303
U S SILICA HLDGS INC COM 90346E103 106 29,426 SH   DFND 1 4,720 24,211 495
U S SILICA HLDGS INC COM 90346E103 11 3,031 SH   DFND 2 0 0 3,031
U S SILICA HLDGS INC COM 90346E103 74 20,393 SH   DFND 3 0 20,393 0
U S SILICA HLDGS INC COM 90346E103 0 2 SH   DFND 6 0 2 0
U S WELL SVCS INC CL A 91274U101 1 1,472 SH   DFND 1 0 1,472 0
U S WELL SVCS INC CL A 91274U101 12 25,517 SH   DFND 3 0 25,517 0
U S WELL SVCS INC *W EXP 03/ 91274U119 0 438 SH   DFND 3 0 438 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 91 10,511 SH   DFND 1 7,639 2,872 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 79 9,138 SH   DFND 3 0 9,138 0
UBER TECHNOLOGIES INC COM 90353T100 6,580 211,725 SH   DFND 1 174,423 30,857 6,445
UBER TECHNOLOGIES INC COM 90353T100 3 100 SH Call DFND 2 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 41,605 1,338,651 SH   DFND 2 0 0 1,338,651
UBER TECHNOLOGIES INC COM 90353T100 26,415 849,900 SH Put DFND 3 0 849,900 0
UBER TECHNOLOGIES INC COM 90353T100 28,951 931,487 SH   DFND 3 0 931,487 0
UBER TECHNOLOGIES INC COM 90353T100 551 17,728 SH   DFND 6 0 17,728 0
UBER TECHNOLOGIES INC COM 90353T100 57 1,841 SH   DFND 28 410 0 1,431
UBER TECHNOLOGIES INC COM 90353T100 127,756 4,110,540 SH   DFND 43 0 0 4,110,540
UBER TECHNOLOGIES INC COM 90353T100 23,384 752,384 SH   DFND 43, 01 0 0 752,384
UBIQUITI INC COM 90353W103 380 2,178 SH   DFND 1 1,295 730 153
UBIQUITI INC COM 90353W103 520 2,977 SH   DFND 2 0 0 2,977
UBIQUITI INC COM 90353W103 763 4,370 SH   DFND 3 0 4,370 0
UBIQUITI INC COM 90353W103 1,906 10,919 SH   DFND 43 0 0 10,919
UBIQUITI INC COM 90353W103 525 3,006 SH   DFND 43, 01 0 0 3,006
UBS AG JERSEY BRH ALERIAN IN 902641646 56 491,935 PRN   DFND 1 491,935 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 0 445 PRN   DFND 28 445 0 0
UBS AG LONDON BRANCH EN LG CP G 902677780 0 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH EN LG CP G 902677780 0 68 PRN   DFND 2 0 0 68
UBS AG LONDON BRANCH FI ENHANCD 90274D218 1 370 PRN   DFND 2 0 0 370
UBS AG LONDON BRANCH ETRACS ALE 90274D374 0 2,330 PRN   DFND 1 2,330 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 0 4,200 PRN   DFND 1 4,200 0 0
UBS GROUP AG SHS H42097107 2,599 225,189 SH   DFND 1 155,472 0 69,717
UBS GROUP AG SHS H42097107 4,371 378,727 SH   DFND 2 0 0 378,727
UBS GROUP AG SHS H42097107 12,694 1,100,000 SH Call DFND 6 1,100,000 0 0
UBS GROUP AG SHS H42097107 131,845 11,425,000 SH Put DFND 6 11,425,000 0 0
UBS GROUP AG SHS H42097107 204,143 17,690,063 SH   DFND 6 0 17,690,063 0
UBS GROUP AG SHS H42097107 371 32,138 SH   DFND 28 1,178 0 30,960
UBS GROUP AG SHS H42097107 30,766 2,665,995 SH   DFND 43 0 0 2,665,995
UBS GROUP AG SHS H42097107 136 11,811 SH   DFND 88 0 11,811 0
UBS GROUP AG SHS H42097107 5,351 463,652 SH   DFND 43, 01 0 0 463,652
UDR INC COM 902653104 5,906 158,011 SH   DFND 1 127,881 25,702 4,428
UDR INC COM 902653104 5,216 139,532 SH   DFND 2 0 0 139,532
UDR INC COM 902653104 3,873 103,603 SH   DFND 3 0 103,603 0
UDR INC COM 902653104 362 9,690 SH   DFND 6 0 9,690 0
UDR INC COM 902653104 101 2,700 SH   DFND 28 0 0 2,700
UDR INC COM 902653104 32,279 863,533 SH   DFND 43 0 0 863,533
UDR INC COM 902653104 1,286 34,399 SH   DFND 43, 01 0 0 34,399
UFP INDUSTRIES INC COM 90278Q108 1,285 25,953 SH   DFND 1 18,876 6,438 639
UFP INDUSTRIES INC COM 90278Q108 9 179 SH   DFND 2 0 0 179
UFP INDUSTRIES INC COM 90278Q108 5,430 109,683 SH   DFND 3 0 109,683 0
UFP INDUSTRIES INC COM 90278Q108 7,139 144,185 SH   DFND 43 0 0 144,185
UFP INDUSTRIES INC COM 90278Q108 1,392 28,125 SH   DFND 43, 01 0 0 28,125
UFP TECHNOLOGIES INC COM 902673102 104 2,350 SH   DFND 1 1,117 1,233 0
UFP TECHNOLOGIES INC COM 902673102 161 3,655 SH   DFND 2 0 0 3,655
UFP TECHNOLOGIES INC COM 902673102 21 476 SH   DFND 3 0 476 0
UGI CORP NEW COM 902681105 9,801 308,202 SH   DFND 1 249,780 53,165 5,257
UGI CORP NEW COM 902681105 3,832 120,503 SH   DFND 2 0 0 120,503
UGI CORP NEW COM 902681105 1,776 55,847 SH   DFND 3 0 55,847 0
UGI CORP NEW COM 902681105 77 2,406 SH   DFND 28 983 0 1,423
UGI CORP NEW COM 902681105 5,215 164,007 SH   DFND 43 0 0 164,007
UGI CORP NEW COM 902681105 1,103 34,684 SH   DFND 43, 01 0 0 34,684
ULTA BEAUTY INC COM 90384S303 9,024 44,361 SH   DFND 1 36,098 7,685 578
ULTA BEAUTY INC COM 90384S303 3,183 15,647 SH   DFND 2 0 0 15,647
ULTA BEAUTY INC COM 90384S303 15,718 77,269 SH   DFND 3 0 77,269 0
ULTA BEAUTY INC COM 90384S303 407 2,000 SH Put DFND 6 0 2,000 0
ULTA BEAUTY INC COM 90384S303 486 2,388 SH   DFND 6 0 2,388 0
ULTA BEAUTY INC COM 90384S303 173 849 SH   DFND 28 0 0 849
ULTA BEAUTY INC COM 90384S303 94,983 466,931 SH   DFND 43 0 0 466,931
ULTA BEAUTY INC COM 90384S303 8,500 41,785 SH   DFND 43, 01 0 0 41,785
ULTRA CLEAN HLDGS INC COM 90385V107 452 19,958 SH   DFND 1 13,901 5,849 208
ULTRA CLEAN HLDGS INC COM 90385V107 34 1,500 SH   DFND 2 0 0 1,500
ULTRA CLEAN HLDGS INC COM 90385V107 121 5,359 SH   DFND 3 0 5,359 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH   DFND 28 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,490 57,396 SH   DFND 1 50,254 7,125 17
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 311 3,976 SH   DFND 2 0 0 3,976
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 879 11,235 SH   DFND 3 0 11,235 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   DFND 6 0 1 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,863 126,087 SH   DFND 43 0 0 126,087
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 251 3,210 SH   DFND 43, 01 0 0 3,210
ULTRALIFE CORP COM 903899102 23 3,342 SH   DFND 1 1,887 1,455 0
ULTRALIFE CORP COM 903899102 75 10,737 SH   DFND 3 0 10,737 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 21 6,135 SH   DFND 1 1,953 424 3,758
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 43 12,800 SH   DFND 2 0 0 12,800
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 1,973 581,985 SH   DFND 6 0 581,985 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 42 12,418 SH   DFND 28 0 0 12,418
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 0 1 SH   DFND 43 0 0 1
UMB FINL CORP COM 902788108 2,409 46,741 SH   DFND 1 40,373 6,104 264
UMB FINL CORP COM 902788108 259 5,023 SH   DFND 2 0 0 5,023
UMB FINL CORP COM 902788108 525 10,175 SH   DFND 3 0 10,175 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 6,866 133,188 SH   DFND 43 0 0 133,188
UMB FINL CORP COM 902788108 1,333 25,867 SH   DFND 43, 01 0 0 25,867
UMH PPTYS INC COM 903002103 75 5,825 SH   DFND 1 677 5,148 0
UMH PPTYS INC COM 903002103 12 960 SH   DFND 2 0 0 960
UMH PPTYS INC COM 903002103 81 6,270 SH   DFND 3 0 6,270 0
UMH PPTYS INC COM 903002103 0 1 SH   DFND 6 0 1 0
UMPQUA HLDGS CORP COM 904214103 1,102 103,575 SH   DFND 1 89,104 12,778 1,693
UMPQUA HLDGS CORP COM 904214103 129 12,089 SH   DFND 2 0 0 12,089
UMPQUA HLDGS CORP COM 904214103 10 958 SH   DFND 3 0 958 0
UMPQUA HLDGS CORP COM 904214103 0 4 SH   DFND 6 0 4 0
UMPQUA HLDGS CORP COM 904214103 287 26,982 SH   DFND 28 437 0 26,545
UMPQUA HLDGS CORP COM 904214103 16,609 1,561,026 SH   DFND 43 0 0 1,561,026
UMPQUA HLDGS CORP COM 904214103 2,704 254,151 SH   DFND 43, 01 0 0 254,151
UNDER ARMOUR INC CL A 904311107 831 85,282 SH   DFND 1 72,956 9,996 2,330
UNDER ARMOUR INC CL A 904311107 351 35,998 SH   DFND 2 0 0 35,998
UNDER ARMOUR INC CL A 904311107 4,665 479,000 SH Put DFND 3 0 479,000 0
UNDER ARMOUR INC CL A 904311107 6,436 660,804 SH   DFND 3 0 660,804 0
UNDER ARMOUR INC CL A 904311107 577 59,213 SH   DFND 6 0 59,213 0
UNDER ARMOUR INC CL A 904311107 14 1,469 SH   DFND 28 0 0 1,469
UNDER ARMOUR INC CL A 904311107 626 64,264 SH   DFND 43 0 0 64,264
UNDER ARMOUR INC CL C 904311206 593 67,078 SH   DFND 1 57,906 7,389 1,783
UNDER ARMOUR INC CL C 904311206 381 43,139 SH   DFND 2 0 0 43,139
UNDER ARMOUR INC CL C 904311206 98 11,053 SH   DFND 3 0 11,053 0
UNDER ARMOUR INC CL C 904311206 2 237 SH   DFND 28 165 0 72
UNIFI INC COM NEW 904677200 118 9,155 SH   DFND 1 3,526 5,559 70
UNIFI INC COM NEW 904677200 193 15,003 SH   DFND 2 0 0 15,003
UNIFI INC COM NEW 904677200 21 1,659 SH   DFND 3 0 1,659 0
UNIFI INC COM NEW 904677200 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 3,451 19,287 SH   DFND 1 16,819 1,587 881
UNIFIRST CORP MASS COM 904708104 36 199 SH   DFND 2 0 0 199
UNIFIRST CORP MASS COM 904708104 1,163 6,498 SH   DFND 3 0 6,498 0
UNIFIRST CORP MASS COM 904708104 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 9,172 51,254 SH   DFND 43 0 0 51,254
UNIFIRST CORP MASS COM 904708104 2,273 12,700 SH   DFND 43, 01 0 0 12,700
UNILEVER N V N Y SHS NE 904784709 125,808 2,361,701 SH   DFND 1 416,530 0 1,945,171
UNILEVER N V N Y SHS NE 904784709 23,963 449,832 SH   DFND 2 0 0 449,832
UNILEVER N V N Y SHS NE 904784709 91 1,712 SH   DFND 3 0 1,712 0
UNILEVER N V N Y SHS NE 904784709 19 358 SH   DFND 6 0 358 0
UNILEVER N V N Y SHS NE 904784709 2,346 44,038 SH   DFND 28 3,982 0 40,056
UNILEVER N V N Y SHS NE 904784709 251,851 4,727,815 SH   DFND 43 0 0 4,727,815
UNILEVER N V N Y SHS NE 904784709 14,491 272,033 SH   DFND 43, 01 0 0 272,033
UNILEVER PLC SPON ADR N 904767704 8,757 159,561 SH   DFND 1 145,266 0 14,295
UNILEVER PLC SPON ADR N 904767704 34,895 635,835 SH   DFND 2 0 0 635,835
UNILEVER PLC SPON ADR N 904767704 155 2,828 SH   DFND 28 488 0 2,340
UNILEVER PLC SPON ADR N 904767704 106,687 1,943,996 SH   DFND 43 0 0 1,943,996
UNILEVER PLC SPON ADR N 904767704 5,426 98,870 SH   DFND 43, 01 0 0 98,870
UNION BANKSHARES INC COM 905400107 21 1,102 SH   DFND 1 1,000 102 0
UNION BANKSHARES INC COM 905400107 3 150 SH   DFND 2 0 0 150
UNION BANKSHARES INC COM 905400107 8 411 SH   DFND 3 0 411 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 629,402 3,722,732 SH   DFND 1 2,565,277 1,065,605 91,850
UNION PAC CORP COM 907818108 118 700 SH Put DFND 2 0 0 700
UNION PAC CORP COM 907818108 611,656 3,617,769 SH   DFND 2 0 0 3,617,769
UNION PAC CORP COM 907818108 18,428 108,998 SH   DFND 3 0 108,998 0
UNION PAC CORP COM 907818108 4,601 27,214 SH   DFND 6 0 27,214 0
UNION PAC CORP COM 907818108 5,038 29,800 SH Call DFND 6 0 29,800 0
UNION PAC CORP COM 907818108 12,646 74,800 SH Put DFND 6 0 74,800 0
UNION PAC CORP COM 907818108 4,542 26,862 SH   DFND 28 14,080 0 12,782
UNION PAC CORP COM 907818108 910,713 5,386,601 SH   DFND 43 0 0 5,386,601
UNION PAC CORP COM 907818108 88,320 522,385 SH   DFND 43, 01 0 0 522,385
UNIQUE FABRICATING INC COM 90915J103 0 51 SH   DFND 3 0 51 0
UNIQURE NV SHS N90064101 8 175 SH   DFND 2 0 0 175
UNIQURE NV SHS N90064101 63 1,400 SH Call DFND 3 0 1,400 0
UNIQURE NV SHS N90064101 812 18,018 SH   DFND 3 0 18,018 0
UNIQURE NV SHS N90064101 919 20,400 SH Put DFND 3 0 20,400 0
UNIQURE NV SHS N90064101 763 16,937 SH   DFND 43 0 0 16,937
UNIQURE NV SHS N90064101 158 3,512 SH   DFND 43, 01 0 0 3,512
UNISYS CORP COM NEW 909214306 6,406 587,123 SH   DFND 1 17,542 562,625 6,956
UNISYS CORP COM NEW 909214306 0 10 SH   DFND 2 0 0 10
UNISYS CORP COM NEW 909214306 92 8,401 SH   DFND 3 0 8,401 0
UNISYS CORP COM NEW 909214306 0 2 SH   DFND 6 0 2 0
UNITED AIRLS HLDGS INC COM 910047109 10,590 305,975 SH   DFND 1 98,188 200,951 6,836
UNITED AIRLS HLDGS INC COM 910047109 8,691 251,107 SH   DFND 2 0 0 251,107
UNITED AIRLS HLDGS INC COM 910047109 8,700 251,376 SH   DFND 3 0 251,376 0
UNITED AIRLS HLDGS INC COM 910047109 43,397 1,253,900 SH Put DFND 3 0 1,253,900 0
UNITED AIRLS HLDGS INC COM 910047109 46,485 1,343,100 SH Call DFND 3 0 1,343,100 0
UNITED AIRLS HLDGS INC COM 910047109 2,074 59,939 SH   DFND 6 0 59,939 0
UNITED AIRLS HLDGS INC COM 910047109 61 1,761 SH   DFND 28 499 0 1,262
UNITED AIRLS HLDGS INC COM 910047109 1,943 56,141 SH   DFND 43 0 0 56,141
UNITED BANCORP INC OHIO COM 909911109 2 145 SH   DFND 3 0 145 0
UNITED BANCSHARES INC OHIO COM 909458101 0 19 SH   DFND 3 0 19 0
UNITED BANKSHARES INC WEST V COM 909907107 5,242 189,530 SH   DFND 1 158,241 30,770 519
UNITED BANKSHARES INC WEST V COM 909907107 1,338 48,362 SH   DFND 2 0 0 48,362
UNITED BANKSHARES INC WEST V COM 909907107 610 22,066 SH   DFND 3 0 22,066 0
UNITED BANKSHARES INC WEST V COM 909907107 0 7 SH   DFND 6 0 7 0
UNITED BANKSHARES INC WEST V COM 909907107 6,669 241,094 SH   DFND 43 0 0 241,094
UNITED BANKSHARES INC WEST V COM 909907107 1,276 46,126 SH   DFND 43, 01 0 0 46,126
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 784 38,986 SH   DFND 1 32,507 5,868 611
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 1,320 SH   DFND 2 0 0 1,320
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,351 166,551 SH   DFND 3 0 166,551 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 35 SH   DFND 28 35 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,975 495,767 SH   DFND 43 0 0 495,767
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,914 95,129 SH   DFND 43, 01 0 0 95,129
UNITED FIRE GROUP INC COM 910340108 416 15,026 SH   DFND 1 7,698 7,100 228
UNITED FIRE GROUP INC COM 910340108 1 51 SH   DFND 2 0 0 51
UNITED FIRE GROUP INC COM 910340108 378 13,644 SH   DFND 3 0 13,644 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 3,589 129,511 SH   DFND 43 0 0 129,511
UNITED INS HLDGS CORP COM 910710102 152 19,427 SH   DFND 1 5,782 13,633 12
UNITED INS HLDGS CORP COM 910710102 0 4 SH   DFND 2 0 0 4
UNITED INS HLDGS CORP COM 910710102 151 19,265 SH   DFND 3 0 19,265 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 146 55,135 SH   DFND 1 3,980 0 51,155
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 3 1,000 SH   DFND 2 0 0 1,000
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 109 41,118 SH   DFND 28 0 0 41,118
UNITED NAT FOODS INC COM 911163103 520 28,567 SH   DFND 1 23,687 3,872 1,008
UNITED NAT FOODS INC COM 911163103 17 960 SH   DFND 2 0 0 960
UNITED NAT FOODS INC COM 911163103 297 16,311 SH   DFND 3 0 16,311 0
UNITED NAT FOODS INC COM 911163103 0 3 SH   DFND 6 0 3 0
UNITED NAT FOODS INC COM 911163103 421 23,102 SH   DFND 43 0 0 23,102
UNITED PARCEL SERVICE INC CL B 911312106 576,628 5,186,434 SH   DFND 1 5,134,361 38,236 13,837
UNITED PARCEL SERVICE INC CL B 911312106 334 3,000 SH Put DFND 2 0 0 3,000
UNITED PARCEL SERVICE INC CL B 911312106 472,711 4,251,766 SH   DFND 2 0 0 4,251,766
UNITED PARCEL SERVICE INC CL B 911312106 23,009 206,952 SH   DFND 3 0 206,952 0
UNITED PARCEL SERVICE INC CL B 911312106 1,374 12,358 SH   DFND 6 0 12,358 0
UNITED PARCEL SERVICE INC CL B 911312106 5,697 51,239 SH   DFND 28 40,886 0 10,353
UNITED PARCEL SERVICE INC CL B 911312106 1,062,660 9,558,012 SH   DFND 43 0 0 9,558,012
UNITED PARCEL SERVICE INC CL B 911312106 172 1,548 SH   DFND 88 0 1,548 0
UNITED PARCEL SERVICE INC CL B 911312106 28,805 259,087 SH   DFND 43, 01 0 0 259,087
UNITED RENTALS INC COM 911363109 15,920 106,815 SH   DFND 1 98,905 5,667 2,243
UNITED RENTALS INC COM 911363109 39,128 262,531 SH   DFND 2 0 0 262,531
UNITED RENTALS INC COM 911363109 11,178 75,000 SH Call DFND 3 0 75,000 0
UNITED RENTALS INC COM 911363109 23,428 157,193 SH   DFND 3 0 157,193 0
UNITED RENTALS INC COM 911363109 705 4,731 SH   DFND 6 0 4,731 0
UNITED RENTALS INC COM 911363109 472 3,167 SH   DFND 28 2,727 0 440
UNITED RENTALS INC COM 911363109 21,638 145,183 SH   DFND 43 0 0 145,183
UNITED RENTALS INC COM 911363109 10 68 SH   DFND 88 0 68 0
UNITED RENTALS INC COM 911363109 640 4,295 SH   DFND 43, 01 0 0 4,295
UNITED SEC BANCSHARES CALIF COM 911460103 137 20,416 SH   DFND 1 17,585 2,831 0
UNITED SEC BANCSHARES CALIF COM 911460103 2 225 SH   DFND 3 0 225 0
UNITED STATES ANTIMONY CORP COM 911549103 5 11,000 SH   DFND 2 0 0 11,000
UNITED STATES CELLULAR CORP COM 911684108 116 3,763 SH   DFND 1 1,852 173 1,738
UNITED STATES CELLULAR CORP COM 911684108 43 1,391 SH   DFND 2 0 0 1,391
UNITED STATES CELLULAR CORP COM 911684108 374 12,120 SH   DFND 3 0 12,120 0
UNITED STATES LIME & MINERAL COM 911922102 65 775 SH   DFND 1 412 363 0
UNITED STATES LIME & MINERAL COM 911922102 4 50 SH   DFND 2 0 0 50
UNITED STATES LIME & MINERAL COM 911922102 28 330 SH   DFND 3 0 330 0
UNITED STATES STL CORP NEW COM 912909108 893 123,677 SH   DFND 1 78,370 44,206 1,101
UNITED STATES STL CORP NEW COM 912909108 346 47,857 SH   DFND 2 0 0 47,857
UNITED STATES STL CORP NEW COM 912909108 3,357 464,900 SH Call DFND 3 0 464,900 0
UNITED STATES STL CORP NEW COM 912909108 4,613 638,852 SH   DFND 3 0 638,852 0
UNITED STATES STL CORP NEW COM 912909108 26,622 3,687,200 SH Put DFND 3 0 3,687,200 0
UNITED STATES STL CORP NEW COM 912909108 1,908 264,301 SH   DFND 6 0 264,301 0
UNITED STATES STL CORP NEW COM 912909108 1 94 SH   DFND 28 94 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 45 4,170 SH   DFND 1 4,170 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 2,895 108,920 SH   DFND 1 108,920 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,105 41,591 SH   DFND 2 0 0 41,591
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 107 4,018 SH   DFND 43 0 0 4,018
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5,460 532,170 SH   DFND 6 0 532,170 0
UNITED STS OIL FD LP UNITS 91232N207 397 14,160 SH   DFND 1 14,152 8 0
UNITED STS OIL FD LP UNITS 91232N207 1,545 55,062 SH   DFND 3 0 55,062 0
UNITED STS OIL FD LP UNITS 91232N207 2,392 85,246 SH   DFND 6 0 85,246 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,649 13,629 SH   DFND 1 8,432 4,847 350
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 425 SH   DFND 2 0 0 425
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,426 44,839 SH   DFND 3 0 44,839 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH   DFND 6 0 19 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 98 808 SH   DFND 28 42 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,633 46,553 SH   DFND 43 0 0 46,553
UNITED THERAPEUTICS CORP DEL COM 91307C102 769 6,356 SH   DFND 43, 01 0 0 6,356
UNITEDHEALTH GROUP INC COM 91324P102 495,333 1,679,381 SH   DFND 1 1,052,872 364,604 261,905
UNITEDHEALTH GROUP INC COM 91324P102 623,738 2,114,725 SH   DFND 2 0 0 2,114,725
UNITEDHEALTH GROUP INC COM 91324P102 3,038 10,300 SH Put DFND 3 0 10,300 0
UNITEDHEALTH GROUP INC COM 91324P102 7,934 26,900 SH Call DFND 3 0 26,900 0
UNITEDHEALTH GROUP INC COM 91324P102 27,214 92,265 SH   DFND 3 0 92,265 0
UNITEDHEALTH GROUP INC COM 91324P102 11,031 37,400 SH Call DFND 6 0 37,400 0
UNITEDHEALTH GROUP INC COM 91324P102 14,402 48,830 SH   DFND 6 0 48,830 0
UNITEDHEALTH GROUP INC COM 91324P102 39,435 133,700 SH Put DFND 6 0 133,700 0
UNITEDHEALTH GROUP INC COM 91324P102 6,413 21,743 SH   DFND 28 4,894 0 16,849
UNITEDHEALTH GROUP INC COM 91324P102 1,184,107 4,014,604 SH   DFND 43 0 0 4,014,604
UNITEDHEALTH GROUP INC COM 91324P102 80,470 272,826 SH   DFND 43, 01 0 0 272,826
UNITI GROUP INC COM 91325V108 686 73,322 SH   DFND 1 14,608 56,862 1,852
UNITI GROUP INC COM 91325V108 275 29,458 SH   DFND 2 0 0 29,458
UNITI GROUP INC COM 91325V108 324 34,672 SH   DFND 3 0 34,672 0
UNITI GROUP INC COM 91325V108 0 14 SH   DFND 6 0 14 0
UNITI GROUP INC COM 91325V108 1 67 SH   DFND 28 67 0 0
UNITIL CORP COM 913259107 1,662 37,077 SH   DFND 1 22,399 2,779 11,899
UNITIL CORP COM 913259107 212 4,727 SH   DFND 2 0 0 4,727
UNITIL CORP COM 913259107 104 2,319 SH   DFND 3 0 2,319 0
UNITIL CORP COM 913259107 756 16,863 SH   DFND 43 0 0 16,863
UNITY BANCORP INC COM 913290102 82 5,720 SH   DFND 1 1,642 4,078 0
UNITY BANCORP INC COM 913290102 5 317 SH   DFND 2 0 0 317
UNITY BANCORP INC COM 913290102 74 5,187 SH   DFND 3 0 5,187 0
UNITY BIOTECHNOLOGY INC COM 91381U101 76 8,786 SH   DFND 1 8,786 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 310 35,720 SH   DFND 3 0 35,720 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNIVAR SOLUTIONS INC COM 91336L107 307 18,216 SH   DFND 1 14,661 53 3,502
UNIVAR SOLUTIONS INC COM 91336L107 1,936 114,852 SH   DFND 2 0 0 114,852
UNIVAR SOLUTIONS INC COM 91336L107 1,364 80,927 SH   DFND 3 0 80,927 0
UNIVAR SOLUTIONS INC COM 91336L107 6 385 SH   DFND 28 385 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,952 175,063 SH   DFND 43 0 0 175,063
UNIVERSAL CORP VA COM 913456109 1,310 30,809 SH   DFND 1 22,634 3,885 4,290
UNIVERSAL CORP VA COM 913456109 66 1,554 SH   DFND 2 0 0 1,554
UNIVERSAL CORP VA COM 913456109 221 5,199 SH   DFND 3 0 5,199 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,959 13,091 SH   DFND 1 12,574 44 473
UNIVERSAL DISPLAY CORP COM 91347P105 755 5,044 SH   DFND 2 0 0 5,044
UNIVERSAL DISPLAY CORP COM 91347P105 905 6,047 SH   DFND 3 0 6,047 0
UNIVERSAL DISPLAY CORP COM 91347P105 69 463 SH   DFND 28 45 0 418
UNIVERSAL DISPLAY CORP COM 91347P105 4,603 30,764 SH   DFND 43 0 0 30,764
UNIVERSAL DISPLAY CORP COM 91347P105 2,140 14,303 SH   DFND 43, 01 0 0 14,303
UNIVERSAL ELECTRS INC COM 913483103 353 7,550 SH   DFND 1 3,269 4,198 83
UNIVERSAL ELECTRS INC COM 913483103 64 1,360 SH   DFND 2 0 0 1,360
UNIVERSAL ELECTRS INC COM 913483103 94 2,015 SH   DFND 3 0 2,015 0
UNIVERSAL ELECTRS INC COM 913483103 2,585 55,214 SH   DFND 43 0 0 55,214
UNIVERSAL ELECTRS INC COM 913483103 591 12,628 SH   DFND 43, 01 0 0 12,628
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 535 6,729 SH   DFND 1 2,680 3,791 258
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 613 7,715 SH   DFND 2 0 0 7,715
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 176 2,219 SH   DFND 3 0 2,219 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,324 29,239 SH   DFND 43 0 0 29,239
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 365 4,587 SH   DFND 43, 01 0 0 4,587
UNIVERSAL HLTH SVCS INC CL B 913903100 13,879 149,409 SH   DFND 1 62,210 87,148 51
UNIVERSAL HLTH SVCS INC CL B 913903100 1,595 17,172 SH   DFND 2 0 0 17,172
UNIVERSAL HLTH SVCS INC CL B 913903100 4,047 43,564 SH   DFND 3 0 43,564 0
UNIVERSAL HLTH SVCS INC CL B 913903100 98 1,059 SH   DFND 28 745 0 314
UNIVERSAL HLTH SVCS INC CL B 913903100 6,548 70,494 SH   DFND 43 0 0 70,494
UNIVERSAL HLTH SVCS INC CL B 913903100 2,490 26,802 SH   DFND 43, 01 0 0 26,802
UNIVERSAL INS HLDGS INC COM 91359V107 207 11,685 SH   DFND 1 9,079 2,285 321
UNIVERSAL INS HLDGS INC COM 91359V107 208 11,704 SH   DFND 2 0 0 11,704
UNIVERSAL INS HLDGS INC COM 91359V107 142 8,013 SH   DFND 3 0 8,013 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 6 0 1 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 76 4,355 SH   DFND 1 1,668 2,687 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 736 42,321 SH   DFND 3 0 42,321 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 STAINLESS & ALLOY COM 913837100 0 57 SH   DFND 3 0 57 0
UNIVERSAL TECHNICAL INST INC COM 913915104 84 12,022 SH   DFND 1 8,404 3,618 0
UNIVERSAL TECHNICAL INST INC COM 913915104 113 16,225 SH   DFND 3 0 16,225 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,914 118,613 SH   DFND 1 25,485 93,128 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 20 1,250 SH   DFND 2 0 0 1,250
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,041 126,444 SH   DFND 3 0 126,444 0
UNUM GROUP COM 91529Y106 3,875 233,573 SH   DFND 1 171,434 54,848 7,291
UNUM GROUP COM 91529Y106 107 6,443 SH   DFND 2 0 0 6,443
UNUM GROUP COM 91529Y106 4,793 288,939 SH   DFND 3 0 288,939 0
UNUM GROUP COM 91529Y106 527 31,776 SH   DFND 28 5,509 0 26,267
UNUM GROUP COM 91529Y106 5,437 327,734 SH   DFND 43 0 0 327,734
UNUM GROUP COM 91529Y106 380 22,923 SH   DFND 43, 01 0 0 22,923
UNUM THERAPEUTICS INC COM 903214104 27 59,520 SH   DFND 3 0 59,520 0
UP FINTECH HLDG LTD SPONSORED 91531W106 1 160 SH   DFND 1 160 0 0
UPLAND SOFTWARE INC COM 91544A109 425 12,227 SH   DFND 1 9,359 2,868 0
UPLAND SOFTWARE INC COM 91544A109 122 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109 101 2,909 SH   DFND 3 0 2,909 0
UPLAND SOFTWARE INC COM 91544A109 0 1 SH   DFND 6 0 1 0
UPWORK INC COM 91688F104 868 60,128 SH   DFND 1 22,110 38,018 0
UPWORK INC COM 91688F104 2 126 SH   DFND 2 0 0 126
UPWORK INC COM 91688F104 391 27,045 SH   DFND 3 0 27,045 0
UPWORK INC COM 91688F104 0 4 SH   DFND 6 0 4 0
URANIUM ENERGY CORP COM 916896103 16 18,756 SH   DFND 1 0 18,756 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 2 0 0 1,000
URANIUM ENERGY CORP COM 916896103 25 28,563 SH   DFND 3 0 28,563 0
URANIUM ENERGY CORP COM 916896103 0 9 SH   DFND 6 0 9 0
URBAN EDGE PPTYS COM 91704F104 1,704 143,535 SH   DFND 1 95,582 46,962 991
URBAN EDGE PPTYS COM 91704F104 13 1,123 SH   DFND 2 0 0 1,123
URBAN EDGE PPTYS COM 91704F104 346 29,110 SH   DFND 3 0 29,110 0
URBAN EDGE PPTYS COM 91704F104 0 4 SH   DFND 6 0 4 0
URBAN EDGE PPTYS COM 91704F104 1 43 SH   DFND 28 43 0 0
URBAN ONE INC CL A 91705J105 0 7 SH   DFND 3 0 7 0
URBAN OUTFITTERS INC COM 917047102 418 27,489 SH   DFND 1 14,780 12,286 423
URBAN OUTFITTERS INC COM 917047102 1,056 69,363 SH   DFND 2 0 0 69,363
URBAN OUTFITTERS INC COM 917047102 1,407 92,441 SH   DFND 3 0 92,441 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   DFND 6 0 1 0
URBAN OUTFITTERS INC COM 917047102 39 2,567 SH   DFND 28 32 0 2,535
URBAN OUTFITTERS INC COM 917047102 1,372 90,139 SH   DFND 43 0 0 90,139
UR-ENERGY INC COM 91688R108 1 2,890 SH   DFND 3 0 2,890 0
UROGEN PHARMA LTD COM M96088105 267 10,223 SH   DFND 1 6,961 3,262 0
UROGEN PHARMA LTD COM M96088105 53 2,017 SH   DFND 3 0 2,017 0
UROGEN PHARMA LTD COM M96088105 37 1,425 SH   DFND 6 0 1,425 0
UROVANT SCIENCES LTD SHS G9381B108 0 38 SH   DFND 3 0 38 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 366 SH   DFND 1 366 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 75 SH   DFND 2 0 0 75
URSTADT BIDDLE PPTYS INC COM 917286106 0 18 SH   DFND 3 0 18 0
URSTADT BIDDLE PPTYS INC CL A 917286205 711 59,859 SH   DFND 1 48,815 10,081 963
URSTADT BIDDLE PPTYS INC CL A 917286205 264 22,226 SH   DFND 2 0 0 22,226
URSTADT BIDDLE PPTYS INC CL A 917286205 65 5,463 SH   DFND 3 0 5,463 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 2 SH   DFND 6 0 2 0
US BANCORP DEL COM NEW 902973304 197,354 5,359,976 SH   DFND 1 4,064,456 125,683 1,169,837
US BANCORP DEL COM NEW 902973304 34,673 941,687 SH   DFND 2 0 0 941,687
US BANCORP DEL COM NEW 902973304 6,166 167,458 SH   DFND 3 0 167,458 0
US BANCORP DEL COM NEW 902973304 3 77 SH   DFND 6 0 77 0
US BANCORP DEL COM NEW 902973304 729 19,800 SH Put DFND 6 0 19,800 0
US BANCORP DEL COM NEW 902973304 2,691 73,089 SH   DFND 28 56,639 0 16,450
US BANCORP DEL COM NEW 902973304 357,540 9,710,492 SH   DFND 43 0 0 9,710,492
US BANCORP DEL COM NEW 902973304 63,642 1,728,475 SH   DFND 43, 01 0 0 1,728,475
US ECOLOGY INC COM 91734M103 524 15,473 SH   DFND 1 9,825 5,363 285
US ECOLOGY INC COM 91734M103 102 3,024 SH   DFND 2 0 0 3,024
US ECOLOGY INC COM 91734M103 509 15,029 SH   DFND 3 0 15,029 0
US ECOLOGY INC COM 91734M103 0 1 SH   DFND 6 0 1 0
US ECOLOGY INC COM 91734M103 6,951 205,162 SH   DFND 43 0 0 205,162
US ECOLOGY INC COM 91734M103 869 25,649 SH   DFND 43, 01 0 0 25,649
US FOODS HLDG CORP COM 912008109 1,911 96,882 SH   DFND 1 30,536 61,462 4,884
US FOODS HLDG CORP COM 912008109 1,178 59,723 SH   DFND 2 0 0 59,723
US FOODS HLDG CORP COM 912008109 1,235 62,614 SH   DFND 3 0 62,614 0
US FOODS HLDG CORP COM 912008109 0 3 SH   DFND 6 0 3 0
US FOODS HLDG CORP COM 912008109 5,097 258,483 SH   DFND 43 0 0 258,483
US FOODS HLDG CORP COM 912008109 1,766 89,549 SH   DFND 43, 01 0 0 89,549
US XPRESS ENTERPRISES INC COM CL A 90338N202 97 16,163 SH   DFND 1 5,210 10,453 500
US XPRESS ENTERPRISES INC COM CL A 90338N202 2,909 484,871 SH   DFND 2 0 0 484,871
US XPRESS ENTERPRISES INC COM CL A 90338N202 190 31,659 SH   DFND 3 0 31,659 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 23 2,100 SH   DFND 1 2,100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 835 76,900 SH   DFND 2 0 0 76,900
USANA HEALTH SCIENCES INC COM 90328M107 502 6,836 SH   DFND 1 3,194 3,566 76
USANA HEALTH SCIENCES INC COM 90328M107 42 573 SH   DFND 2 0 0 573
USANA HEALTH SCIENCES INC COM 90328M107 944 12,858 SH   DFND 3 0 12,858 0
USD PARTNERS LP COM UT REP 903318103 13 4,226 SH   DFND 1 0 4,226 0
USD PARTNERS LP COM UT REP 903318103 352 110,449 SH   DFND 2 0 0 110,449
USD PARTNERS LP COM UT REP 903318103 13 4,157 SH   DFND 3 0 4,157 0
USD PARTNERS LP COM UT REP 903318103 0 3 SH   DFND 6 0 3 0
UTAH MED PRODS INC COM 917488108 111 1,257 SH   DFND 1 789 468 0
UTAH MED PRODS INC COM 917488108 28 321 SH   DFND 3 0 321 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 2 0 0 1
UXIN LTD ADS 91818X108 382 267,332 SH   DFND 3 0 267,332 0
V F CORP COM 918204108 36,517 599,227 SH   DFND 1 386,647 193,645 18,935
V F CORP COM 918204108 6 100 SH Call DFND 2 0 0 100
V F CORP COM 918204108 128,789 2,113,366 SH   DFND 2 0 0 2,113,366
V F CORP COM 918204108 5,741 94,210 SH   DFND 3 0 94,210 0
V F CORP COM 918204108 5,942 97,500 SH Put DFND 3 0 97,500 0
V F CORP COM 918204108 2,218 36,398 SH   DFND 6 0 36,398 0
V F CORP COM 918204108 1,219 20,000 SH   DFND 28 4,830 0 15,170
V F CORP COM 918204108 179,261 2,941,601 SH   DFND 43 0 0 2,941,601
V F CORP COM 918204108 3,829 62,839 SH   DFND 43, 01 0 0 62,839
VACCINEX INC COM 918640103 0 49 SH   DFND 3 0 49 0
VAIL RESORTS INC COM 91879Q109 1,967 10,797 SH   DFND 1 6,382 4,183 232
VAIL RESORTS INC COM 91879Q109 3,146 17,271 SH   DFND 2 0 0 17,271
VAIL RESORTS INC COM 91879Q109 4,088 22,444 SH   DFND 3 0 22,444 0
VAIL RESORTS INC COM 91879Q109 50 277 SH   DFND 28 30 0 247
VAIL RESORTS INC COM 91879Q109 21,253 116,678 SH   DFND 43 0 0 116,678
VAIL RESORTS INC COM 91879Q109 6,613 36,307 SH   DFND 43, 01 0 0 36,307
VALARIS PLC SHS CLASS G9402V109 1 1,188 SH   DFND 1 0 22 1,166
VALARIS PLC SHS CLASS G9402V109 2 2,395 SH   DFND 2 0 0 2,395
VALARIS PLC SHS CLASS G9402V109 130 200,000 SH Put DFND 3 0 200,000 0
VALARIS PLC SHS CLASS G9402V109 189 290,530 SH   DFND 3 0 290,530 0
VALARIS PLC SHS CLASS G9402V109 7 10,094 SH   DFND 6 0 10,094 0
VALE S A SPONSORED 91912E105 16,312 1,582,162 SH   DFND 1 67,977 1,508,091 6,094
VALE S A SPONSORED 91912E105 7,587 735,845 SH   DFND 2 0 0 735,845
VALE S A SPONSORED 91912E105 990 96,000 SH   DFND 3 0 96,000 0
VALE S A SPONSORED 91912E105 12,652 1,227,136 SH   DFND 6 0 1,227,136 0
VALE S A SPONSORED 91912E105 52 5,079 SH   DFND 28 635 0 4,444
VALE S A SPONSORED 91912E105 1,882 182,501 SH   DFND 43 0 0 182,501
VALERO ENERGY CORP COM 91913Y100 71,582 1,216,962 SH   DFND 1 1,188,996 17,282 10,684
VALERO ENERGY CORP COM 91913Y100 95,907 1,630,515 SH   DFND 2 0 0 1,630,515
VALERO ENERGY CORP COM 91913Y100 6,605 112,300 SH Put DFND 3 0 112,300 0
VALERO ENERGY CORP COM 91913Y100 7,045 119,772 SH   DFND 3 0 119,772 0
VALERO ENERGY CORP COM 91913Y100 1,188 20,200 SH Put DFND 6 0 20,200 0
VALERO ENERGY CORP COM 91913Y100 2,530 43,014 SH   DFND 6 0 43,014 0
VALERO ENERGY CORP COM 91913Y100 1,641 27,892 SH   DFND 28 26,633 0 1,259
VALERO ENERGY CORP COM 91913Y100 66,584 1,132,001 SH   DFND 43 0 0 1,132,001
VALERO ENERGY CORP COM 91913Y100 20,757 352,893 SH   DFND 43, 01 0 0 352,893
VALHI INC NEW COM 918905209 3 293 SH   DFND 1 0 293 0
VALHI INC NEW COM 918905209 46 4,353 SH   DFND 2 0 0 4,353
VALHI INC NEW COM 918905209 25 2,364 SH   DFND 3 0 2,364 0
VALLEY NATL BANCORP COM 919794107 2,911 372,213 SH   DFND 1 209,262 149,976 12,975
VALLEY NATL BANCORP COM 919794107 546 69,782 SH   DFND 2 0 0 69,782
VALLEY NATL BANCORP COM 919794107 860 109,950 SH   DFND 3 0 109,950 0
VALLEY NATL BANCORP COM 919794107 0 17 SH   DFND 6 0 17 0
VALLEY NATL BANCORP COM 919794107 3 337 SH   DFND 28 337 0 0
VALLEY NATL BANCORP COM 919794107 2,850 364,488 SH   DFND 43 0 0 364,488
VALMONT INDS INC COM 920253101 1,458 12,832 SH   DFND 1 7,540 5,048 244
VALMONT INDS INC COM 920253101 5 47 SH   DFND 2 0 0 47
VALMONT INDS INC COM 920253101 1,097 9,652 SH   DFND 3 0 9,652 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND 6 0 1 0
VALMONT INDS INC COM 920253101 49 431 SH   DFND 28 42 0 389
VALMONT INDS INC COM 920253101 400 3,518 SH   DFND 43 0 0 3,518
VALUE LINE INC COM 920437100 13 471 SH   DFND 1 415 56 0
VALUE LINE INC COM 920437100 13 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 3 107 SH   DFND 3 0 107 0
VALVOLINE INC COM 92047W101 2,968 153,540 SH   DFND 1 39,452 110,284 3,804
VALVOLINE INC COM 92047W101 243 12,584 SH   DFND 2 0 0 12,584
VALVOLINE INC COM 92047W101 713 36,887 SH   DFND 3 0 36,887 0
VALVOLINE INC COM 92047W101 0 3 SH   DFND 6 0 3 0
VALVOLINE INC COM 92047W101 1 39 SH   DFND 28 39 0 0
VALVOLINE INC COM 92047W101 3,164 163,688 SH   DFND 43 0 0 163,688
VALVOLINE INC COM 92047W101 92 4,773 SH   DFND 43, 01 0 0 4,773
VANDA PHARMACEUTICALS INC COM 921659108 304 26,552 SH   DFND 1 15,857 10,350 345
VANDA PHARMACEUTICALS INC COM 921659108 12 1,069 SH   DFND 2 0 0 1,069
VANDA PHARMACEUTICALS INC COM 921659108 176 15,364 SH   DFND 3 0 15,364 0
VANDA PHARMACEUTICALS INC COM 921659108 0 2 SH   DFND 6 0 2 0
VANDA PHARMACEUTICALS INC COM 921659108 2,293 200,414 SH   DFND 43 0 0 200,414
VANECK VECTORS ETF TR GOLD MINER 92189F106 517,852 14,118,093 SH   DFND 1 790,061 13,325,332 2,700
VANECK VECTORS ETF TR GOLD MINER 92189F106 196,243 5,350,145 SH   DFND 2 0 0 5,350,145
VANECK VECTORS ETF TR GOLD MINER 92189F106 23,842 650,000 SH Put DFND 3 0 650,000 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 342,399 9,334,759 SH   DFND 3 0 9,334,759 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 437,339 11,923,100 SH Call DFND 3 0 11,923,100 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 2,870 78,254 SH   DFND 6 0 78,254 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 239 6,520 SH   DFND 28 6,520 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 25,323 690,388 SH   DFND 43 0 0 690,388
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 6,758 130,571 SH   DFND 2 0 0 130,571
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 894 17,271 SH   DFND 43 0 0 17,271
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 2 61 SH   DFND 2 0 0 61
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 440 14,626 SH   DFND 43 0 0 14,626
VANECK VECTORS ETF TR LONG TREND 92189F148 1,643 56,549 SH   DFND 2 0 0 56,549
VANECK VECTORS ETF TR LONG TREND 92189F148 413 14,232 SH   DFND 43 0 0 14,232
VANECK VECTORS ETF TR GREEN BD E 92189F171 655 23,785 SH   DFND 2 0 0 23,785
VANECK VECTORS ETF TR GREEN BD E 92189F171 125 4,527 SH   DFND 43 0 0 4,527
VANECK VECTORS ETF TR STEEL ETF 92189F205 136 4,932 SH   DFND 2 0 0 4,932
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 286 3,076 SH   DFND 2 0 0 3,076
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 51 552 SH   DFND 43 0 0 552
VANECK VECTORS ETF TR EMERGING M 92189F353 863 38,733 SH   DFND 2 0 0 38,733
VANECK VECTORS ETF TR EMERGING M 92189F353 21 926 SH   DFND 43 0 0 926
VANECK VECTORS ETF TR SHORT HIGH 92189F387 8,368 351,319 SH   DFND 2 0 0 351,319
VANECK VECTORS ETF TR SHORT HIGH 92189F387 675 28,338 SH   DFND 43 0 0 28,338
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,863 282,562 SH   DFND 1 37,222 245,340 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,881 90,628 SH   DFND 2 0 0 90,628
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,985 192,044 SH   DFND 3 0 192,044 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 166 SH   DFND 6 0 166 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23 1,091 SH   DFND 43 0 0 1,091
VANECK VECTORS ETF TR BDC INCOME 92189F411 1,821 149,858 SH   DFND 2 0 0 149,858
VANECK VECTORS ETF TR BDC INCOME 92189F411 94 7,716 SH   DFND 43 0 0 7,716
VANECK VECTORS ETF TR PFD SECS E 92189F429 17 956 SH   DFND 1 0 0 956
VANECK VECTORS ETF TR PFD SECS E 92189F429 6,759 371,151 SH   DFND 2 0 0 371,151
VANECK VECTORS ETF TR PFD SECS E 92189F429 1,215 66,717 SH   DFND 43 0 0 66,717
VANECK VECTORS ETF TR FALLEN ANG 92189F437 169 5,884 SH   DFND 1 233 54 5,597
VANECK VECTORS ETF TR FALLEN ANG 92189F437 52,028 1,812,829 SH   DFND 2 0 0 1,812,829
VANECK VECTORS ETF TR FALLEN ANG 92189F437 14 474 SH   DFND 3 0 474 0
VANECK VECTORS ETF TR FALLEN ANG 92189F437 407,991 14,215,720 SH   DFND 43 0 0 14,215,720
VANECK VECTORS ETF TR INTL HIGH 92189F445 256 10,773 SH   DFND 2 0 0 10,773
VANECK VECTORS ETF TR MTG REIT I 92189F452 20 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 2,007 149,124 SH   DFND 2 0 0 149,124
VANECK VECTORS ETF TR MTG REIT I 92189F452 68 5,025 SH   DFND 43 0 0 5,025
VANECK VECTORS ETF TR CEF MUN IN 92189F460 4,035 153,471 SH   DFND 2 0 0 153,471
VANECK VECTORS ETF TR CEF MUN IN 92189F460 685 26,067 SH   DFND 43 0 0 26,067
VANECK VECTORS ETF TR INVT GRADE 92189F486 453 18,090 SH   DFND 1 18,090 0 0
VANECK VECTORS ETF TR INVT GRADE 92189F486 15,781 630,604 SH   DFND 2 0 0 630,604
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,788 71,426 SH   DFND 43 0 0 71,426
VANECK VECTORS ETF TR LOW CARBN 92189F502 893 10,933 SH   DFND 2 0 0 10,933
VANECK VECTORS ETF TR LOW CARBN 92189F502 32 389 SH   DFND 43 0 0 389
VANECK VECTORS ETF TR AMT FREE S 92189F528 10,098 560,702 SH   DFND 2 0 0 560,702
VANECK VECTORS ETF TR AMT FREE S 92189F528 783 43,468 SH   DFND 43 0 0 43,468
VANECK VECTORS ETF TR AMT FREE L 92189F536 15,298 723,318 SH   DFND 2 0 0 723,318
VANECK VECTORS ETF TR AMT FREE L 92189F536 713 33,721 SH   DFND 43 0 0 33,721
VANECK VECTORS ETF TR MORNINGSTA 92189F593 448 15,848 SH   DFND 2 0 0 15,848
VANECK VECTORS ETF TR MORNINGSTA 92189F593 51 1,818 SH   DFND 43 0 0 1,818
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 118 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 51 1,561 SH   DFND 2 0 0 1,561
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 72 2,194 SH   DFND 43 0 0 2,194
VANECK VECTORS ETF TR MORNINGSTA 92189F643 263 5,038 SH   DFND 1 5,038 0 0
VANECK VECTORS ETF TR MORNINGSTA 92189F643 186,049 3,562,104 SH   DFND 2 0 0 3,562,104
VANECK VECTORS ETF TR MORNINGSTA 92189F643 33,063 633,025 SH   DFND 43 0 0 633,025
VANECK VECTORS ETF TR SEMICONDUC 92189F676 1,093 7,151 SH   DFND 1 7,151 0 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 49,115 321,436 SH   DFND 2 0 0 321,436
VANECK VECTORS ETF TR SEMICONDUC 92189F676 23,516 153,900 SH Put DFND 3 0 153,900 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 154,873 1,013,565 SH   DFND 3 0 1,013,565 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 343,708 2,249,400 SH Call DFND 3 0 2,249,400 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 21,528 140,889 SH   DFND 6 0 140,889 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 5,383 35,228 SH   DFND 43 0 0 35,228
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8,253 62,268 SH   DFND 2 0 0 62,268
VANECK VECTORS ETF TR RETAIL ETF 92189F684 181 1,362 SH   DFND 43 0 0 1,362
VANECK VECTORS ETF TR PHARMACEUT 92189F692 25 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 1,250 20,080 SH   DFND 2 0 0 20,080
VANECK VECTORS ETF TR PHARMACEUT 92189F692 604 9,699 SH   DFND 3 0 9,699 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 7 110 SH   DFND 43 0 0 110
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 19,445 323,269 SH   DFND 1 323,269 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 8,830 146,794 SH   DFND 2 0 0 146,794
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 159 2,648 SH   DFND 28 2,648 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 302 5,028 SH   DFND 43 0 0 5,028
VANECK VECTORS ETF TR BIOTECH ET 92189F726 51 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 4,540 27,862 SH   DFND 2 0 0 27,862
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,104 6,773 SH   DFND 43 0 0 6,773
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 341 10,953 SH   DFND 2 0 0 10,953
VANECK VECTORS ETF TR CHINA GRWT 92189F759 8 200 SH   DFND 2 0 0 200
VANECK VECTORS ETF TR INDIA GRWT 92189F767 366 15,166 SH   DFND 2 0 0 15,166
VANECK VECTORS ETF TR EGYPT INDX 92189F775 7 290 SH   DFND 2 0 0 290
VANECK VECTORS ETF TR JR GOLD MI 92189F791 980 19,758 SH   DFND 1 19,653 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 18,958 382,370 SH   DFND 2 0 0 382,370
VANECK VECTORS ETF TR JR GOLD MI 92189F791 8,815 177,784 SH   DFND 43 0 0 177,784
VANECK VECTORS ETF TR VIETNAM ET 92189F817 127 9,453 SH   DFND 2 0 0 9,453
VANECK VECTORS ETF TR VIETNAM ET 92189F817 86 6,376 SH   DFND 43 0 0 6,376
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 121 7,250 SH   DFND 2 0 0 7,250
VANECK VECTORS ETF TR NAT RES ET 92189F841 1,122 36,996 SH   DFND 2 0 0 36,996
VANECK VECTORS ETF TR NAT RES ET 92189F841 7 218 SH   DFND 43 0 0 218
VANECK VECTORS ETF TR AFRICA IND 92189F866 84 5,103 SH   DFND 1 5,103 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 45 2,765 SH   DFND 2 0 0 2,765
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 3,727 144,475 SH   DFND 2 0 0 144,475
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 310 12,026 SH   DFND 43 0 0 12,026
VANECK VECTORS ETF TR AMT FREE I 92189H201 332 6,510 SH   DFND 1 1,200 563 4,747
VANECK VECTORS ETF TR AMT FREE I 92189H201 291,754 5,727,402 SH   DFND 2 0 0 5,727,402
VANECK VECTORS ETF TR AMT FREE I 92189H201 28 542 SH   DFND 3 0 542 0
VANECK VECTORS ETF TR AMT FREE I 92189H201 387,947 7,615,770 SH   DFND 43 0 0 7,615,770
VANECK VECTORS ETF TR JP MORGAN 92189H300 12,718 413,720 SH   DFND 1 202,181 211,123 416
VANECK VECTORS ETF TR JP MORGAN 92189H300 22,763 740,503 SH   DFND 2 0 0 740,503
VANECK VECTORS ETF TR JP MORGAN 92189H300 17,375 565,219 SH   DFND 3 0 565,219 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 1,538 50,031 SH   DFND 43 0 0 50,031
VANECK VECTORS ETF TR HIGH YLD M 92189H409 140,743 2,374,206 SH   DFND 1 2,373,057 0 1,149
VANECK VECTORS ETF TR HIGH YLD M 92189H409 79,336 1,338,334 SH   DFND 2 0 0 1,338,334
VANECK VECTORS ETF TR HIGH YLD M 92189H409 501 8,459 SH   DFND 28 8,459 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 220,628 3,721,800 SH   DFND 43 0 0 3,721,800
VANECK VECTORS ETF TR OIL SVCS E 92189H607 31 254 SH   DFND 1 254 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 1,800 14,766 SH   DFND 2 0 0 14,766
VANECK VECTORS ETF TR OIL SVCS E 92189H607 5,673 46,549 SH   DFND 3 0 46,549 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 159,785 1,311,000 SH Call DFND 3 0 1,311,000 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 240,701 1,974,900 SH Put DFND 3 0 1,974,900 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 275 2,259 SH   DFND 6 0 2,259 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 305 2,499 SH   DFND 43 0 0 2,499
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 13 200 SH   DFND 2 0 0 200
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 17 251 SH   DFND 43 0 0 251
VANECK VECTORS ETF TR RARE EARTH 92189H805 21 618 SH   DFND 2 0 0 618
VANECK VECTORS ETF TR ENERGY INC 92189H870 114 2,989 SH   DFND 2 0 0 2,989
VANECK VECTORS ETF TR ENERGY INC 92189H870 163 4,283 SH   DFND 43 0 0 4,283
VANECK VECTORS ETF TR COAL ETF 92189H888 10 135 SH   DFND 2 0 0 135
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 785 4,202 SH   DFND 1 3,450 0 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 110,070 588,923 SH   DFND 2 0 0 588,923
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 51,280 274,373 SH   DFND 43 0 0 274,373
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 517 4,950 SH   DFND 1 4,950 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 139,345 1,333,444 SH   DFND 2 0 0 1,333,444
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 44,331 424,223 SH   DFND 43 0 0 424,223
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 6,176 59,186 SH   DFND 2 0 0 59,186
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 449 4,300 SH   DFND 43 0 0 4,300
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2,656 18,168 SH   DFND 2 0 0 18,168
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 862 5,898 SH   DFND 43 0 0 5,898
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 566 4,525 SH   DFND 1 4,525 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 6,916 55,267 SH   DFND 2 0 0 55,267
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 3,330 26,616 SH   DFND 43 0 0 26,616
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 3 29 SH   DFND 1 29 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7,011 68,178 SH   DFND 2 0 0 68,178
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 409 3,982 SH   DFND 43 0 0 3,982
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4 28 SH   DFND 1 28 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 10,731 77,083 SH   DFND 2 0 0 77,083
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 451 3,242 SH   DFND 43 0 0 3,242
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 96 800 SH   DFND 1 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 10,459 86,991 SH   DFND 2 0 0 86,991
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 3,370 28,027 SH   DFND 43 0 0 28,027
VANGUARD BD INDEX FDS LONG TERM 921937793 2,889 25,876 SH   DFND 1 25,756 0 120
VANGUARD BD INDEX FDS LONG TERM 921937793 15,785 141,375 SH   DFND 2 0 0 141,375
VANGUARD BD INDEX FDS LONG TERM 921937793 11,945 106,985 SH   DFND 43 0 0 106,985
VANGUARD BD INDEX FDS INTERMED T 921937819 34,960 375,147 SH   DFND 1 358,313 2,817 14,017
VANGUARD BD INDEX FDS INTERMED T 921937819 480,222 5,153,149 SH   DFND 2 0 0 5,153,149
VANGUARD BD INDEX FDS INTERMED T 921937819 737,455 7,913,456 SH   DFND 43 0 0 7,913,456
VANGUARD BD INDEX FDS SHORT TRM 921937827 135,011 1,624,294 SH   DFND 1 1,543,958 0 80,336
VANGUARD BD INDEX FDS SHORT TRM 921937827 896,046 10,780,148 SH   DFND 2 0 0 10,780,148
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,484 17,857 SH   DFND 28 17,857 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 327,844 3,944,220 SH   DFND 43 0 0 3,944,220
VANGUARD BD INDEX FDS TOTAL BND 921937835 641,041 7,256,516 SH   DFND 1 758,306 6,495,242 2,968
VANGUARD BD INDEX FDS TOTAL BND 921937835 401,213 4,541,689 SH   DFND 2 0 0 4,541,689
VANGUARD BD INDEX FDS TOTAL BND 921937835 33 375 SH   DFND 28 375 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 184,083 2,083,800 SH   DFND 43 0 0 2,083,800
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 314,480 5,447,428 SH   DFND 1 5,435,502 0 11,926
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 216,478 3,749,828 SH   DFND 2 0 0 3,749,828
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 68 1,186 SH   DFND 28 1,186 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,113,103 19,281,192 SH   DFND 43 0 0 19,281,192
VANGUARD INDEX FDS S&P 500 ET 922908363 9,100,547 32,108,622 SH   DFND 1 12,528,286 19,505,477 74,859
VANGUARD INDEX FDS S&P 500 ET 922908363 1,466,019 5,172,420 SH   DFND 2 0 0 5,172,420
VANGUARD INDEX FDS S&P 500 ET 922908363 11,125 39,250 SH   DFND 3 0 39,250 0
VANGUARD INDEX FDS S&P 500 ET 922908363 8,654 30,534 SH   DFND 28 30,534 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 763,904 2,695,213 SH   DFND 43 0 0 2,695,213
VANGUARD INDEX FDS MCAP VL ID 922908512 86,955 908,621 SH   DFND 1 906,771 0 1,850
VANGUARD INDEX FDS MCAP VL ID 922908512 86,549 904,379 SH   DFND 2 0 0 904,379
VANGUARD INDEX FDS MCAP VL ID 922908512 1,179 12,315 SH   DFND 28 12,315 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 30,110 314,628 SH   DFND 43 0 0 314,628
VANGUARD INDEX FDS MCAP GR ID 922908538 201,344 1,219,676 SH   DFND 1 1,218,998 0 678
VANGUARD INDEX FDS MCAP GR ID 922908538 134,779 816,448 SH   DFND 2 0 0 816,448
VANGUARD INDEX FDS MCAP GR ID 922908538 1,573 9,530 SH   DFND 28 9,530 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 25,422 153,998 SH   DFND 43 0 0 153,998
VANGUARD INDEX FDS REAL ESTAT 922908553 606,226 7,719,668 SH   DFND 1 7,717,138 0 2,530
VANGUARD INDEX FDS REAL ESTAT 922908553 174,878 2,226,890 SH   DFND 2 0 0 2,226,890
VANGUARD INDEX FDS REAL ESTAT 922908553 9,664 123,065 SH   DFND 3 0 123,065 0
VANGUARD INDEX FDS REAL ESTAT 922908553 4,410 56,160 SH   DFND 28 56,160 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 75,217 957,808 SH   DFND 43 0 0 957,808
VANGUARD INDEX FDS SML CP GRW 922908595 163,230 817,788 SH   DFND 1 816,219 0 1,569
VANGUARD INDEX FDS SML CP GRW 922908595 238,292 1,193,846 SH   DFND 2 0 0 1,193,846
VANGUARD INDEX FDS SML CP GRW 922908595 696 3,489 SH   DFND 3 0 3,489 0
VANGUARD INDEX FDS SML CP GRW 922908595 2,028 10,160 SH   DFND 28 10,160 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 763,614 3,825,722 SH   DFND 43 0 0 3,825,722
VANGUARD INDEX FDS SM CP VAL 922908611 107,766 1,007,912 SH   DFND 1 1,006,513 0 1,399
VANGUARD INDEX FDS SM CP VAL 922908611 194,922 1,823,068 SH   DFND 2 0 0 1,823,068
VANGUARD INDEX FDS SM CP VAL 922908611 1,287 12,037 SH   DFND 28 12,037 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 487,838 4,562,645 SH   DFND 43 0 0 4,562,645
VANGUARD INDEX FDS MID CAP ET 922908629 1,534,146 9,359,683 SH   DFND 1 9,353,504 6,179 0
VANGUARD INDEX FDS MID CAP ET 922908629 262,927 1,604,092 SH   DFND 2 0 0 1,604,092
VANGUARD INDEX FDS MID CAP ET 922908629 1,029 6,279 SH   DFND 3 0 6,279 0
VANGUARD INDEX FDS MID CAP ET 922908629 27,740 169,240 SH   DFND 28 169,240 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 317,916 1,939,575 SH   DFND 43 0 0 1,939,575
VANGUARD INDEX FDS LARGE CAP 922908637 309,634 2,165,275 SH   DFND 1 2,163,662 0 1,613
VANGUARD INDEX FDS LARGE CAP 922908637 204,280 1,428,531 SH   DFND 2 0 0 1,428,531
VANGUARD INDEX FDS LARGE CAP 922908637 487 3,405 SH   DFND 28 3,405 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 21,825 152,624 SH   DFND 43 0 0 152,624
VANGUARD INDEX FDS EXTEND MKT 922908652 41,664 352,074 SH   DFND 1 346,654 4,715 705
VANGUARD INDEX FDS EXTEND MKT 922908652 83,049 701,782 SH   DFND 2 0 0 701,782
VANGUARD INDEX FDS EXTEND MKT 922908652 169 1,426 SH   DFND 3 0 1,426 0
VANGUARD INDEX FDS EXTEND MKT 922908652 1,802 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 44,217 373,641 SH   DFND 43 0 0 373,641
VANGUARD INDEX FDS GROWTH ETF 922908736 351,663 1,740,133 SH   DFND 1 1,727,668 0 12,465
VANGUARD INDEX FDS GROWTH ETF 922908736 1,111 5,500 SH Put DFND 2 0 0 5,500
VANGUARD INDEX FDS GROWTH ETF 922908736 1,840,310 9,106,387 SH   DFND 2 0 0 9,106,387
VANGUARD INDEX FDS GROWTH ETF 922908736 3,784 18,726 SH   DFND 28 18,726 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,439,977 36,815,165 SH   DFND 43 0 0 36,815,165
VANGUARD INDEX FDS VALUE ETF 922908744 102,422 1,028,440 SH   DFND 1 1,005,695 0 22,745
VANGUARD INDEX FDS VALUE ETF 922908744 966 9,700 SH Put DFND 2 0 0 9,700
VANGUARD INDEX FDS VALUE ETF 922908744 1,297,862 13,032,048 SH   DFND 2 0 0 13,032,048
VANGUARD INDEX FDS VALUE ETF 922908744 92 920 SH   DFND 3 0 920 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,964 19,721 SH   DFND 28 19,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,922,889 59,472,731 SH   DFND 43 0 0 59,472,731
VANGUARD INDEX FDS SMALL CP E 922908751 1,124,504 7,716,881 SH   DFND 1 7,714,015 13 2,853
VANGUARD INDEX FDS SMALL CP E 922908751 360,501 2,473,928 SH   DFND 2 0 21 2,473,907
VANGUARD INDEX FDS SMALL CP E 922908751 1,056 7,247 SH   DFND 3 0 7,247 0
VANGUARD INDEX FDS SMALL CP E 922908751 26,490 181,789 SH   DFND 28 181,789 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 1,460,001 10,019,222 SH   DFND 43 0 0 10,019,222
VANGUARD INDEX FDS TOTAL STK 922908769 355,634 2,271,987 SH   DFND 1 2,261,403 0 10,584
VANGUARD INDEX FDS TOTAL STK 922908769 1,005,140 6,421,389 SH   DFND 2 0 0 6,421,389
VANGUARD INDEX FDS TOTAL STK 922908769 232 1,479 SH   DFND 3 0 1,479 0
VANGUARD INDEX FDS TOTAL STK 922908769 579 3,700 SH   DFND 28 3,700 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 311,066 1,987,260 SH   DFND 43 0 0 1,987,260
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 29,893 640,649 SH   DFND 1 640,649 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 21,068 451,524 SH   DFND 2 0 0 451,524
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 99 2,124 SH   DFND 28 2,124 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 2,758 59,108 SH   DFND 43 0 0 59,108
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 5,276 54,607 SH   DFND 1 54,121 0 486
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 17,567 181,815 SH   DFND 2 0 0 181,815
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,312 13,574 SH   DFND 3 0 13,574 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,115 11,535 SH   DFND 28 11,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2,145 22,202 SH   DFND 43 0 0 22,202
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 101,323 1,354,585 SH   DFND 1 1,354,585 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 69,719 932,071 SH   DFND 2 0 0 932,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 206 2,760 SH   DFND 28 2,760 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11,748 157,064 SH   DFND 43 0 0 157,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 68,844 1,446,001 SH   DFND 1 1,444,315 0 1,686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 126,310 2,653,024 SH   DFND 2 0 0 2,653,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,696 35,621 SH   DFND 28 35,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 260,854 5,478,977 SH   DFND 43 0 0 5,478,977
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 945,840 23,878,818 SH   DFND 1 23,841,962 13,295 23,561
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 446,519 11,272,879 SH   DFND 2 0 0 11,272,879
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,002 25,291 SH   DFND 3 0 25,291 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 28 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 11,400 287,815 SH   DFND 28 287,815 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 448,393 11,320,204 SH   DFND 43 0 0 11,320,204
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 53 825 SH   DFND 1 825 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 27,978 439,555 SH   DFND 2 0 0 439,555
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 271 4,257 SH   DFND 3 0 4,257 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 52,508 824,943 SH   DFND 43 0 0 824,943
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 19,838 394,160 SH   DFND 1 393,598 317 245
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 59,468 1,181,562 SH   DFND 2 0 0 1,181,562
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 621 12,348 SH   DFND 3 0 12,348 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 453 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 103,339 2,053,223 SH   DFND 43 0 0 2,053,223
VANGUARD MALVERN FDS STRM INFPR 922020805 2,274 45,335 SH   DFND 1 16,140 29,017 178
VANGUARD MALVERN FDS STRM INFPR 922020805 81,428 1,623,051 SH   DFND 2 0 0 1,623,051
VANGUARD MALVERN FDS STRM INFPR 922020805 15,639 311,718 SH   DFND 43 0 0 311,718
VANGUARD MUN BD FDS TAX EXEMPT 922907746 3,094 57,139 SH   DFND 1 43,356 13,783 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 54,394 1,004,684 SH   DFND 2 0 0 1,004,684
VANGUARD MUN BD FDS TAX EXEMPT 922907746 800 14,785 SH   DFND 3 0 14,785 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 28,439 525,287 SH   DFND 43 0 0 525,287
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 139,287 2,239,344 SH   DFND 1 2,238,624 0 720
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 137,829 2,215,893 SH   DFND 2 0 0 2,215,893
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 6,468 103,990 SH   DFND 28 103,990 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 125,513 2,017,891 SH   DFND 43 0 0 2,017,891
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 331,746 4,013,382 SH   DFND 1 3,985,705 0 27,677
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 519,069 6,279,563 SH   DFND 2 0 0 6,279,563
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 98,227 1,188,331 SH   DFND 3 0 1,188,331 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,322 64,383 SH   DFND 28 64,383 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,336,458 28,265,888 SH   DFND 43 0 0 28,265,888
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 342 4,197 SH   DFND 2 0 0 4,197
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 73 894 SH   DFND 43 0 0 894
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 20,219 220,062 SH   DFND 2 0 0 220,062
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 11,986 130,452 SH   DFND 43 0 0 130,452
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 4,537 32,435 SH   DFND 2 0 0 32,435
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 5,339 38,165 SH   DFND 43 0 0 38,165
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 7 47 SH   DFND 1 0 47 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 16,864 112,091 SH   DFND 2 0 0 112,091
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 960 6,383 SH   DFND 3 0 6,383 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1,396 9,281 SH   DFND 43 0 0 9,281
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 7,739 90,785 SH   DFND 2 0 0 90,785
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 2 23 SH   DFND 3 0 23 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 711 8,340 SH   DFND 43 0 0 8,340
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 278 2,409 SH   DFND 1 2,409 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 28,400 246,124 SH   DFND 2 0 0 246,124
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 32,697 283,365 SH   DFND 43 0 0 283,365
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 1,587 8,043 SH   DFND 1 8,043 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 138,286 700,821 SH   DFND 2 0 0 700,821
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 102,817 521,069 SH   DFND 43 0 0 521,069
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 27,583 390,866 SH   DFND 1 389,791 982 93
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 57,006 807,795 SH   DFND 2 0 0 807,795
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 678 9,611 SH   DFND 3 0 9,611 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 56,980 807,431 SH   DFND 43 0 0 807,431
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 5 50 SH   DFND 1 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 234,134 2,368,335 SH   DFND 2 0 0 2,368,335
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 135,887 1,374,544 SH   DFND 43 0 0 1,374,544
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 1,116 7,863 SH   DFND 1 7,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 10,023 70,618 SH   DFND 2 0 0 70,618
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 8,402 59,198 SH   DFND 43 0 0 59,198
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5,995 110,260 SH   DFND 1 105,002 0 5,258
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 124,927 2,297,723 SH   DFND 2 0 0 2,297,723
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1,030 18,938 SH   DFND 3 0 18,938 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1,430,086 26,302,845 SH   DFND 43 0 0 26,302,845
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 88,335 831,080 SH   DFND 1 734,433 96,647 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 18,498 174,029 SH   DFND 2 0 0 174,029
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 214 2,012 SH   DFND 3 0 2,012 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 15 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 12,180 114,592 SH   DFND 43 0 0 114,592
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8,466 84,572 SH   DFND 1 84,572 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 20,477 204,569 SH   DFND 2 0 0 204,569
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 1 13 SH   DFND 6 0 13 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8,512 85,035 SH   DFND 43 0 0 85,035
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 229,079 2,407,814 SH   DFND 1 2,382,240 0 25,574
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 504,993 5,307,889 SH   DFND 2 0 0 5,307,889
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 8,978 94,362 SH   DFND 3 0 94,362 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 715 7,515 SH   DFND 28 7,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 4,409,063 46,342,899 SH   DFND 43 0 0 46,342,899
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 412,093 3,516,753 SH   DFND 1 3,513,438 0 3,315
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,569,593 13,394,718 SH   DFND 2 0 0 13,394,718
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3,755 32,044 SH   DFND 28 32,044 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 623,109 5,317,535 SH   DFND 43 0 0 5,317,535
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 346 2,950 SH   DFND 43, 01 0 0 2,950
VANGUARD STAR FDS VG TL INTL 921909768 1,815 36,919 SH   DFND 1 1,777 34,644 498
VANGUARD STAR FDS VG TL INTL 921909768 226,810 4,612,779 SH   DFND 2 0 0 4,612,779
VANGUARD STAR FDS VG TL INTL 921909768 129,418 2,632,058 SH   DFND 43 0 0 2,632,058
VANGUARD TAX-MANAGED FDS FTSE DEV M 921943858 2,604,188 67,135,540 SH   DFND 1 67,129,002 0 6,538
VANGUARD TAX-MANAGED FDS FTSE DEV M 921943858 826,011 21,294,429 SH   DFND 2 0 0 21,294,429
VANGUARD TAX-MANAGED FDS FTSE DEV M 921943858 1,915 49,362 SH   DFND 3 0 49,362 0
VANGUARD TAX-MANAGED FDS FTSE DEV M 921943858 18,660 481,063 SH   DFND 28 481,063 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV M 921943858 1,406,112 36,249,341 SH   DFND 43 0 0 36,249,341
VANGUARD WELLINGTON FD US LIQUIDI 921935300 105 1,400 SH   DFND 1 1,400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 104 1,310 SH   DFND 1 1,310 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 56 650 SH   DFND 1 650 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 62 925 SH   DFND 1 925 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 105 1,340 SH   DFND 1 1,340 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 105 1,780 SH   DFND 1 1,780 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 14,750 187,226 SH   DFND 1 144,656 38,253 4,317
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 408,659 5,187,348 SH   DFND 2 0 0 5,187,348
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 23,453 297,697 SH   DFND 3 0 297,697 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 138,342 1,756,061 SH   DFND 43 0 0 1,756,061
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 201 2,555 SH   DFND 43, 01 0 0 2,555
VANGUARD WHITEHALL FDS INTL HIGH 921946794 981 19,158 SH   DFND 1 18,760 0 398
VANGUARD WHITEHALL FDS INTL HIGH 921946794 12,811 250,263 SH   DFND 2 0 0 250,263
VANGUARD WHITEHALL FDS INTL HIGH 921946794 4,214 82,324 SH   DFND 43 0 0 82,324
VANGUARD WHITEHALL FDS INTL DVD E 921946810 79 1,182 SH   DFND 1 1,070 0 112
VANGUARD WHITEHALL FDS INTL DVD E 921946810 177,526 2,646,483 SH   DFND 2 0 0 2,646,483
VANGUARD WHITEHALL FDS INTL DVD E 921946810 47,740 711,692 SH   DFND 43 0 0 711,692
VANGUARD WHITEHALL FDS EMERG MKT 921946885 385 4,950 SH   DFND 1 4,950 0 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 11,738 150,946 SH   DFND 2 0 0 150,946
VANGUARD WHITEHALL FDS EMERG MKT 921946885 87 1,115 SH   DFND 3 0 1,115 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 768 9,875 SH   DFND 43 0 0 9,875
VANGUARD WORLD FD EXTENDED D 921910709 9,658 58,169 SH   DFND 1 58,169 0 0
VANGUARD WORLD FD EXTENDED D 921910709 46,813 281,958 SH   DFND 2 0 0 281,958
VANGUARD WORLD FD EXTENDED D 921910709 10,897 65,630 SH   DFND 43 0 0 65,630
VANGUARD WORLD FD ESG INTL S 921910725 27 558 SH   DFND 1 0 0 558
VANGUARD WORLD FD ESG INTL S 921910725 12,090 251,355 SH   DFND 2 0 0 251,355
VANGUARD WORLD FD ESG INTL S 921910725 627 13,026 SH   DFND 43 0 0 13,026
VANGUARD WORLD FD ESG US STK 921910733 22,106 392,012 SH   DFND 2 0 0 392,012
VANGUARD WORLD FD ESG US STK 921910733 9,141 162,109 SH   DFND 43 0 0 162,109
VANGUARD WORLD FD MEGA GRWTH 921910816 2,148 13,137 SH   DFND 1 13,137 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 323,258 1,976,993 SH   DFND 2 0 0 1,976,993
VANGUARD WORLD FD MEGA GRWTH 921910816 47,949 293,249 SH   DFND 43 0 0 293,249
VANGUARD WORLD FD MEGA CAP V 921910840 15,688 214,253 SH   DFND 1 214,253 0 0
VANGUARD WORLD FD MEGA CAP V 921910840 236,419 3,228,889 SH   DFND 2 0 0 3,228,889
VANGUARD WORLD FD MEGA CAP V 921910840 30,012 409,892 SH   DFND 43 0 0 409,892
VANGUARD WORLD FD MEGA CAP I 921910873 48,284 441,152 SH   DFND 1 441,152 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 133,941 1,223,768 SH   DFND 2 0 0 1,223,768
VANGUARD WORLD FD MEGA CAP I 921910873 55 500 SH   DFND 28 500 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 16,896 154,373 SH   DFND 43 0 0 154,373
VANGUARD WORLD FDS CONSUM DIS 92204A108 445 2,226 SH   DFND 1 2,226 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 243,037 1,215,186 SH   DFND 2 0 0 1,215,186
VANGUARD WORLD FDS CONSUM DIS 92204A108 9,265 46,324 SH   DFND 43 0 0 46,324
VANGUARD WORLD FDS CONSUM STP 92204A207 1,378 9,210 SH   DFND 1 2,066 0 7,144
VANGUARD WORLD FDS CONSUM STP 92204A207 216,793 1,449,442 SH   DFND 2 0 0 1,449,442
VANGUARD WORLD FDS CONSUM STP 92204A207 834,523 5,579,480 SH   DFND 43 0 0 5,579,480
VANGUARD WORLD FDS ENERGY ETF 92204A306 155 3,082 SH   DFND 1 3,082 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 77,413 1,539,032 SH   DFND 2 0 0 1,539,032
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,581 91,066 SH   DFND 43 0 0 91,066
VANGUARD WORLD FDS FINANCIALS 92204A405 1,788 31,267 SH   DFND 1 23,417 68 7,782
VANGUARD WORLD FDS FINANCIALS 92204A405 307,255 5,371,599 SH   DFND 2 0 0 5,371,599
VANGUARD WORLD FDS FINANCIALS 92204A405 1,207,960 21,118,189 SH   DFND 43 0 0 21,118,189
VANGUARD WORLD FDS HEALTH CAR 92204A504 2,511 13,032 SH   DFND 1 13,032 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 184,730 958,890 SH   DFND 2 0 0 958,890
VANGUARD WORLD FDS HEALTH CAR 92204A504 30,875 160,265 SH   DFND 43 0 0 160,265
VANGUARD WORLD FDS INDUSTRIAL 92204A603 3,793 29,198 SH   DFND 1 22,676 0 6,522
VANGUARD WORLD FDS INDUSTRIAL 92204A603 234,338 1,803,706 SH   DFND 2 0 0 1,803,706
VANGUARD WORLD FDS INDUSTRIAL 92204A603 946,156 7,282,607 SH   DFND 43 0 0 7,282,607
VANGUARD WORLD FDS INF TECH E 92204A702 10,102 36,245 SH   DFND 1 27,826 0 8,419
VANGUARD WORLD FDS INF TECH E 92204A702 725 2,600 SH Put DFND 2 0 0 2,600
VANGUARD WORLD FDS INF TECH E 92204A702 1,415,529 5,078,861 SH   DFND 2 0 0 5,078,861
VANGUARD WORLD FDS INF TECH E 92204A702 96 343 SH   DFND 3 0 343 0
VANGUARD WORLD FDS INF TECH E 92204A702 4,769,734 17,113,608 SH   DFND 43 0 0 17,113,608
VANGUARD WORLD FDS MATERIALS 92204A801 610 5,053 SH   DFND 1 2,738 0 2,315
VANGUARD WORLD FDS MATERIALS 92204A801 49,116 407,130 SH   DFND 2 0 0 407,130
VANGUARD WORLD FDS MATERIALS 92204A801 183,006 1,516,962 SH   DFND 43 0 0 1,516,962
VANGUARD WORLD FDS UTILITIES 92204A876 1,302 10,526 SH   DFND 1 10,526 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 50,930 411,825 SH   DFND 2 0 0 411,825
VANGUARD WORLD FDS UTILITIES 92204A876 9,965 80,578 SH   DFND 43 0 0 80,578
VANGUARD WORLD FDS COMM SRVC 92204A884 268 2,880 SH   DFND 1 2,880 0 0
VANGUARD WORLD FDS COMM SRVC 92204A884 147,205 1,582,340 SH   DFND 2 0 0 1,582,340
VANGUARD WORLD FDS COMM SRVC 92204A884 17,511 188,234 SH   DFND 43 0 0 188,234
VAPOTHERM INC COM 922107107 292 7,132 SH   DFND 1 5,633 1,499 0
VAPOTHERM INC COM 922107107 4,090 99,770 SH   DFND 2 0 0 99,770
VAPOTHERM INC COM 922107107 58 1,403 SH   DFND 3 0 1,403 0
VAPOTHERM INC COM 922107107 0 1 SH   DFND 6 0 1 0
VAREX IMAGING CORP COM 92214X106 1,046 69,063 SH   DFND 1 16,872 51,414 777
VAREX IMAGING CORP COM 92214X106 40 2,669 SH   DFND 2 0 0 2,669
VAREX IMAGING CORP COM 92214X106 706 46,597 SH   DFND 3 0 46,597 0
VAREX IMAGING CORP COM 92214X106 3,718 245,439 SH   DFND 43 0 0 245,439
VARIAN MED SYS INC COM 92220P105 12,864 104,999 SH   DFND 1 95,209 6,666 3,124
VARIAN MED SYS INC COM 92220P105 2,014 16,441 SH   DFND 2 0 0 16,441
VARIAN MED SYS INC COM 92220P105 2,180 17,789 SH   DFND 3 0 17,789 0
VARIAN MED SYS INC COM 92220P105 941 7,683 SH   DFND 28 7,013 0 670
VARIAN MED SYS INC COM 92220P105 91,075 743,345 SH   DFND 43 0 0 743,345
VARIAN MED SYS INC COM 92220P105 17,068 139,309 SH   DFND 43, 01 0 0 139,309
VARONIS SYS INC COM 922280102 987 11,158 SH   DFND 1 8,007 3,139 12
VARONIS SYS INC COM 922280102 87 982 SH   DFND 2 0 0 982
VARONIS SYS INC COM 922280102 2,481 28,039 SH   DFND 3 0 28,039 0
VARONIS SYS INC COM 922280102 0 1 SH   DFND 6 0 1 0
VARONIS SYS INC COM 922280102 6,123 69,201 SH   DFND 43 0 0 69,201
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VAXART INC COM NEW 92243A200 343 38,734 SH   DFND 1 18,048 20,686 0
VAXART INC COM NEW 92243A200 18 2,000 SH   DFND 2 0 0 2,000
VAXART INC COM NEW 92243A200 5 573 SH   DFND 3 0 573 0
VAXCYTE INC COM 92243G108 6 200 SH   DFND 2 0 0 200
VBI VACCINES INC COM NEW 91822J103 41 13,075 SH   DFND 1 0 13,075 0
VBI VACCINES INC COM NEW 91822J103 2 785 SH   DFND 2 0 0 785
VBI VACCINES INC COM NEW 91822J103 62 20,105 SH   DFND 3 0 20,105 0
VBI VACCINES INC COM NEW 91822J103 0 4 SH   DFND 6 0 4 0
VECTOR GROUP LTD COM 92240M108 754 74,936 SH   DFND 1 47,936 17,346 9,654
VECTOR GROUP LTD COM 92240M108 234 23,269 SH   DFND 2 0 0 23,269
VECTOR GROUP LTD COM 92240M108 171 17,045 SH   DFND 3 0 17,045 0
VECTOR GROUP LTD COM 92240M108 0 4 SH   DFND 6 0 4 0
VECTRUS INC COM 92242T101 202 4,102 SH   DFND 1 3,679 423 0
VECTRUS INC COM 92242T101 6 117 SH   DFND 2 0 0 117
VECTRUS INC COM 92242T101 445 9,052 SH   DFND 3 0 9,052 0
VEDANTA LTD SPONSORED 92242Y100 1,763 314,182 SH   DFND 1 20,628 271,186 22,368
VEDANTA LTD SPONSORED 92242Y100 4 800 SH   DFND 2 0 0 800
VEDANTA LTD SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LTD SPONSORED 92242Y100 108 19,189 SH   DFND 28 572 0 18,617
VEDANTA LTD SPONSORED 92242Y100 288 51,267 SH   DFND 43 0 0 51,267
VEECO INSTRS INC DEL COM 922417100 505 37,424 SH   DFND 1 17,040 17,684 2,700
VEECO INSTRS INC DEL COM 922417100 480 35,590 SH   DFND 2 0 0 35,590
VEECO INSTRS INC DEL COM 922417100 974 72,230 SH   DFND 3 0 72,230 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
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 27 30,000 PRN   DFND 3 0 30,000 0
VEEVA SYS INC CL A COM 922475108 28,539 121,743 SH   DFND 1 107,840 4,595 9,308
VEEVA SYS INC CL A COM 922475108 122,295 521,693 SH   DFND 2 0 0 521,693
VEEVA SYS INC CL A COM 922475108 17,846 76,127 SH   DFND 3 0 76,127 0
VEEVA SYS INC CL A COM 922475108 64 271 SH   DFND 6 0 271 0
VEEVA SYS INC CL A COM 922475108 363 1,549 SH   DFND 28 375 0 1,174
VEEVA SYS INC CL A COM 922475108 117,578 501,571 SH   DFND 43 0 0 501,571
VEEVA SYS INC CL A COM 922475108 13,942 59,474 SH   DFND 43, 01 0 0 59,474
VELOCITY FINL INC COM 92262D101 1 252 SH   DFND 1 0 252 0
VELOCITY FINL INC COM 92262D101 43 10,814 SH   DFND 3 0 10,814 0
VENATOR MATLS PLC SHS G9329Z100 48 26,587 SH   DFND 1 0 26,587 0
VENATOR MATLS PLC SHS G9329Z100 2 1,011 SH   DFND 2 0 0 1,011
VENATOR MATLS PLC SHS G9329Z100 1 321 SH   DFND 3 0 321 0
VENTAS INC COM 92276F100 15,339 418,857 SH   DFND 1 362,790 38,250 17,817
VENTAS INC COM 92276F100 12,544 342,541 SH   DFND 2 0 0 342,541
VENTAS INC COM 92276F100 4,208 114,922 SH   DFND 3 0 114,922 0
VENTAS INC COM 92276F100 3,281 89,608 SH   DFND 6 0 89,608 0
VENTAS INC COM 92276F100 472 12,890 SH   DFND 28 6,461 0 6,429
VENTAS INC COM 92276F100 14,405 393,377 SH   DFND 43 0 0 393,377
VENTAS INC COM 92276F100 264 7,212 SH   DFND 88 0 7,212 0
VENTAS INC COM 92276F100 306 8,348 SH   DFND 43, 01 0 0 8,348
VENUS CONCEPT INC COM 92332W105 9 2,580 SH   DFND 1 0 2,580 0
VENUS CONCEPT INC COM 92332W105 79 22,611 SH   DFND 3 0 22,611 0
VEON LTD SPONSORED 91822M106 120 66,750 SH   DFND 2 0 0 66,750
VEON LTD SPONSORED 91822M106 582 323,323 SH   DFND 3 0 323,323 0
VEON LTD SPONSORED 91822M106 0 110 SH   DFND 6 0 110 0
VEONEER INC COM 92336X109 25 2,298 SH   DFND 1 2,298 0 0
VEONEER INC COM 92336X109 1 62 SH   DFND 2 0 0 62
VEONEER INC COM 92336X109 151 14,088 SH   DFND 3 0 14,088 0
VEONEER INC COM 92336X109 0 2 SH   DFND 6 0 2 0
VERA BRADLEY INC COM 92335C106 85 19,234 SH   DFND 1 11,980 7,222 32
VERA BRADLEY INC COM 92335C106 3 744 SH   DFND 3 0 744 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERACYTE INC COM 92337F107 406 15,660 SH   DFND 1 12,332 3,328 0
VERACYTE INC COM 92337F107 601 23,207 SH   DFND 3 0 23,207 0
VERACYTE INC COM 92337F107 0 2 SH   DFND 6 0 2 0
VERACYTE INC COM 92337F107 2,681 103,515 SH   DFND 43 0 0 103,515
VERACYTE INC COM 92337F107 2,298 88,715 SH   DFND 43, 01 0 0 88,715
VERASTEM INC COM 92337C104 345 200,311 SH   DFND 1 25,725 174,586 0
VERASTEM INC COM 92337C104 1 550 SH   DFND 2 0 0 550
VERASTEM INC COM 92337C104 221 128,493 SH   DFND 3 0 128,493 0
VEREIT INC COM 92339V100 1,044 162,424 SH   DFND 1 52,219 98,686 11,519
VEREIT INC COM 92339V100 179 27,793 SH   DFND 2 0 0 27,793
VEREIT INC COM 92339V100 13,724 2,134,433 SH   DFND 3 0 2,134,433 0
VEREIT INC COM 92339V100 110 17,089 SH   DFND 28 1,748 0 15,341
VEREIT INC COM 92339V100 18,526 2,881,137 SH   DFND 43 0 0 2,881,137
VEREIT INC COM 92339V100 678 105,515 SH   DFND 43, 01 0 0 105,515
VERICEL CORP COM 92346J108 203 14,664 SH   DFND 1 11,421 3,243 0
VERICEL CORP COM 92346J108 0 32 SH   DFND 2 0 0 32
VERICEL CORP COM 92346J108 165 11,946 SH   DFND 3 0 11,946 0
VERICEL CORP COM 92346J108 0 1 SH   DFND 6 0 1 0
VERICITY INC COM 92347D100 6 568 SH   DFND 1 389 179 0
VERICITY INC COM 92347D100 38 3,597 SH   DFND 3 0 3,597 0
VERINT SYS INC COM 92343X100 1,656 36,643 SH   DFND 1 17,899 18,686 58
VERINT SYS INC COM 92343X100 32 706 SH   DFND 2 0 0 706
VERINT SYS INC COM 92343X100 1,854 41,043 SH   DFND 3 0 41,043 0
VERINT SYS INC COM 92343X100 0 3 SH   DFND 6 0 3 0
VERINT SYS INC COM 92343X100 8,455 187,149 SH   DFND 43 0 0 187,149
VERINT SYS INC COM 92343X100 1,980 43,816 SH   DFND 43, 01 0 0 43,816
VERINT SYS INC NOTE 1.50 92343XAA8 49 50,000 PRN   DFND 2 0 0 50,000
VERISIGN INC COM 92343E102 9,639 46,604 SH   DFND 1 36,166 9,401 1,037
VERISIGN INC COM 92343E102 984 4,756 SH   DFND 2 0 0 4,756
VERISIGN INC COM 92343E102 11,458 55,396 SH   DFND 3 0 55,396 0
VERISIGN INC COM 92343E102 187 906 SH   DFND 28 133 0 773
VERISIGN INC COM 92343E102 38,005 183,749 SH   DFND 43 0 0 183,749
VERISIGN INC COM 92343E102 12,083 58,422 SH   DFND 43, 01 0 0 58,422
VERISK ANALYTICS INC COM 92345Y106 49,412 290,315 SH   DFND 1 227,806 59,345 3,164
VERISK ANALYTICS INC COM 92345Y106 29,260 171,914 SH   DFND 2 0 0 171,914
VERISK ANALYTICS INC COM 92345Y106 5,323 31,276 SH   DFND 3 0 31,276 0
VERISK ANALYTICS INC COM 92345Y106 679 3,988 SH   DFND 6 0 3,988 0
VERISK ANALYTICS INC COM 92345Y106 671 3,943 SH   DFND 28 2,866 0 1,077
VERISK ANALYTICS INC COM 92345Y106 115,519 678,726 SH   DFND 43 0 0 678,726
VERISK ANALYTICS INC COM 92345Y106 22,915 134,634 SH   DFND 43, 01 0 0 134,634
VERITEX HLDGS INC COM 923451108 542 30,645 SH   DFND 1 22,782 5,786 2,077
VERITEX HLDGS INC COM 923451108 323 18,244 SH   DFND 2 0 0 18,244
VERITEX HLDGS INC COM 923451108 387 21,866 SH   DFND 3 0 21,866 0
VERITEX HLDGS INC COM 923451108 0 3 SH   DFND 6 0 3 0
VERITEX HLDGS INC COM 923451108 1 84 SH   DFND 28 84 0 0
VERITEX HLDGS INC COM 923451108 1,110 62,727 SH   DFND 43 0 0 62,727
VERITIV CORP COM 923454102 167 9,855 SH   DFND 1 5,493 4,305 57
VERITIV CORP COM 923454102 33 1,944 SH   DFND 2 0 0 1,944
VERITIV CORP COM 923454102 8 497 SH   DFND 3 0 497 0
VERITONE INC COM 92347M100 209 14,063 SH   DFND 1 11,117 2,946 0
VERITONE INC COM 92347M100 22 1,500 SH   DFND 2 0 0 1,500
VERITONE INC COM 92347M100 36 2,451 SH   DFND 3 0 2,451 0
VERIZON COMMUNICATIONS INC COM 92343V104 638,641 11,584,280 SH   DFND 1 9,690,131 201,823 1,692,326
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH Call DFND 2 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,267,473 22,990,619 SH   DFND 2 0 15 22,990,604
VERIZON COMMUNICATIONS INC COM 92343V104 4,328 78,500 SH Call DFND 3 0 78,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,636 138,500 SH Put DFND 3 0 138,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,271 1,002,566 SH   DFND 3 0 1,002,566 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,295 168,600 SH Call DFND 6 0 168,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,042 182,146 SH   DFND 6 0 182,146 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,170 474,700 SH Put DFND 6 0 474,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,093 183,073 SH   DFND 28 101,698 0 81,375
VERIZON COMMUNICATIONS INC COM 92343V104 1,453,366 26,362,528 SH   DFND 43 0 0 26,362,528
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,674 SH   DFND 88 0 1,674 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,458 1,060,373 SH   DFND 43, 01 0 0 1,060,373
VERMILION ENERGY INC COM 923725105 2 550 SH   DFND 1 550 0 0
VERMILION ENERGY INC COM 923725105 57 12,673 SH   DFND 2 0 0 12,673
VERMILION ENERGY INC COM 923725105 1 200 SH   DFND 3 0 200 0
VERMILION ENERGY INC COM 923725105 0 35 SH   DFND 6 0 35 0
VERRA MOBILITY CORP COM 92511U102 518 50,343 SH   DFND 1 33,489 16,854 0
VERRA MOBILITY CORP COM 92511U102 459 44,628 SH   DFND 2 0 0 44,628
VERRA MOBILITY CORP COM 92511U102 177 17,221 SH   DFND 3 0 17,221 0
VERRA MOBILITY CORP COM 92511U102 0 13 SH   DFND 6 0 13 0
VERRA MOBILITY CORP COM 92511U102 1,055 102,617 SH   DFND 43 0 0 102,617
VERRA MOBILITY CORP COM 92511U102 11 1,032 SH   DFND 43, 01 0 0 1,032
VERRICA PHARMACEUTICALS INC COM 92511W108 79 7,148 SH   DFND 1 5,306 1,682 160
VERRICA PHARMACEUTICALS INC COM 92511W108 105 9,534 SH   DFND 2 0 0 9,534
VERRICA PHARMACEUTICALS INC COM 92511W108 15 1,401 SH   DFND 3 0 1,401 0
VERSO CORP CL A 92531L207 216 18,052 SH   DFND 1 11,256 6,796 0
VERSO CORP CL A 92531L207 73 6,124 SH   DFND 3 0 6,124 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,065 279,236 SH   DFND 1 227,088 30,241 21,907
VERTEX PHARMACEUTICALS INC COM 92532F100 175,835 605,681 SH   DFND 2 0 0 605,681
VERTEX PHARMACEUTICALS INC COM 92532F100 15,018 51,731 SH   DFND 3 0 51,731 0
VERTEX PHARMACEUTICALS INC COM 92532F100 871 3,000 SH Put DFND 6 0 3,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,191 4,104 SH   DFND 6 0 4,104 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,363 4,696 SH   DFND 28 979 0 3,717
VERTEX PHARMACEUTICALS INC COM 92532F100 124,074 427,386 SH   DFND 43 0 0 427,386
VERTEX PHARMACEUTICALS INC COM 92532F100 16,341 56,288 SH   DFND 43, 01 0 0 56,288
VERTIV HOLDINGS CO COM CL A 92537N108 139 10,257 SH   DFND 1 10,196 0 61
VERTIV HOLDINGS CO COM CL A 92537N108 133 9,800 SH   DFND 2 0 0 9,800
VERTIV HOLDINGS CO COM CL A 92537N108 535 39,484 SH   DFND 3 0 39,484 0
VERU INC COM 92536C103 20 5,923 SH   DFND 1 0 5,923 0
VERU INC COM 92536C103 16 4,911 SH   DFND 3 0 4,911 0
VIACOMCBS INC CL A 92556H107 1,523 59,489 SH   DFND 1 57,032 264 2,193
VIACOMCBS INC CL A 92556H107 572 22,360 SH   DFND 2 0 0 22,360
VIACOMCBS INC CL A 92556H107 14 547 SH   DFND 3 0 547 0
VIACOMCBS INC CL B 92556H206 43,162 1,850,837 SH   DFND 1 1,752,873 73,136 24,828
VIACOMCBS INC CL B 92556H206 45,450 1,948,961 SH   DFND 2 0 0 1,948,961
VIACOMCBS INC CL B 92556H206 9,689 415,500 SH Put DFND 3 0 415,500 0
VIACOMCBS INC CL B 92556H206 16,636 713,362 SH   DFND 3 0 713,362 0
VIACOMCBS INC CL B 92556H206 1,267 54,331 SH   DFND 6 0 54,331 0
VIACOMCBS INC CL B 92556H206 539 23,108 SH   DFND 28 3,294 0 19,814
VIACOMCBS INC CL B 92556H206 18,566 796,137 SH   DFND 43 0 0 796,137
VIACOMCBS INC CL B 92556H206 823 35,308 SH   DFND 43, 01 0 0 35,308
VIAD CORP COM NEW 92552R406 408 21,462 SH   DFND 1 11,701 9,613 148
VIAD CORP COM NEW 92552R406 2 99 SH   DFND 2 0 0 99
VIAD CORP COM NEW 92552R406 113 5,932 SH   DFND 3 0 5,932 0
VIAD CORP COM NEW 92552R406 1,062 55,854 SH   DFND 43 0 0 55,854
VIASAT INC COM 92552V100 462 12,035 SH   DFND 1 7,141 4,514 380
VIASAT INC COM 92552V100 4,394 114,518 SH   DFND 2 0 0 114,518
VIASAT INC COM 92552V100 550 14,347 SH   DFND 3 0 14,347 0
VIASAT INC COM 92552V100 648 16,892 SH   DFND 43 0 0 16,892
VIAVI SOLUTIONS INC COM 925550105 3,009 236,195 SH   DFND 1 168,410 64,885 2,900
VIAVI SOLUTIONS INC COM 925550105 43 3,362 SH   DFND 2 0 0 3,362
VIAVI SOLUTIONS INC COM 925550105 2,587 203,084 SH   DFND 3 0 203,084 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   DFND 6 0 12 0
VIAVI SOLUTIONS INC COM 925550105 3,009 236,189 SH   DFND 43 0 0 236,189
VIAVI SOLUTIONS INC COM 925550105 745 58,485 SH   DFND 43, 01 0 0 58,485
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 13 11,000 PRN   DFND 2 0 0 11,000
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 10,054 8,745,000 PRN   DFND 3 0 8,745,000 0
VICI PPTYS INC COM 925652109 1,027 50,882 SH   DFND 1 10,525 36,811 3,546
VICI PPTYS INC COM 925652109 8,961 443,814 SH   DFND 2 0 0 443,814
VICI PPTYS INC COM 925652109 4,425 219,192 SH   DFND 3 0 219,192 0
VICI PPTYS INC COM 925652109 0 8 SH   DFND 6 0 8 0
VICI PPTYS INC COM 925652109 9 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109 20,308 1,005,854 SH   DFND 43 0 0 1,005,854
VICI PPTYS INC COM 925652109 1,046 51,827 SH   DFND 43, 01 0 0 51,827
VICOR CORP COM 925815102 472 6,562 SH   DFND 1 4,981 1,372 209
VICOR CORP COM 925815102 30 423 SH   DFND 2 0 0 423
VICOR CORP COM 925815102 347 4,829 SH   DFND 3 0 4,829 0
VICOR CORP COM 925815102 642 8,920 SH   DFND 43 0 0 8,920
VICTORY CAP HLDGS INC COM CL A 92645B103 9 500 SH   DFND 1 0 0 500
VICTORY CAP HLDGS INC COM CL A 92645B103 17,544 1,020,597 SH   DFND 2 0 0 1,020,597
VICTORY CAP HLDGS INC COM CL A 92645B103 54 3,131 SH   DFND 3 0 3,131 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 1,203 22,346 SH   DFND 2 0 0 22,346
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 117 2,165 SH   DFND 43 0 0 2,165
VICTORY PORTFOLIOS II VICTORYSHS 92647N550 8 210 SH   DFND 2 0 0 210
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 26 577 SH   DFND 2 0 0 577
VICTORY PORTFOLIOS II VICSHS DV 92647N667 5,772 174,340 SH   DFND 2 0 0 174,340
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,019 60,978 SH   DFND 43 0 0 60,978
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 167 5,447 SH   DFND 2 0 0 5,447
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 390 12,701 SH   DFND 43 0 0 12,701
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 50,592 1,001,626 SH   DFND 2 0 0 1,001,626
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 19,696 389,940 SH   DFND 43 0 0 389,940
VICTORY PORTFOLIOS II VCSHS US D 92647N774 544 13,890 SH   DFND 2 0 0 13,890
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,407 35,926 SH   DFND 43 0 0 35,926
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 4 70 SH   DFND 1 70 0 0
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 7,065 136,213 SH   DFND 2 0 0 136,213
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 13,754 265,176 SH   DFND 43 0 0 265,176
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2,394 122,017 SH   DFND 2 0 0 122,017
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 682 34,778 SH   DFND 43 0 0 34,778
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 879 32,686 SH   DFND 2 0 0 32,686
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,511 93,334 SH   DFND 43 0 0 93,334
VICTORY PORTFOLIOS II VCSHS US E 92647N824 111 2,392 SH   DFND 1 692 0 1,700
VICTORY PORTFOLIOS II VCSHS US E 92647N824 8,865 190,350 SH   DFND 2 0 0 190,350
VICTORY PORTFOLIOS II VCSHS US E 92647N824 16,041 344,439 SH   DFND 43 0 0 344,439
VICTORY PORTFOLIOS II VCSHS US S 92647N832 809 20,133 SH   DFND 2 0 0 20,133
VICTORY PORTFOLIOS II VCSHS US S 92647N832 299 7,432 SH   DFND 43 0 0 7,432
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 667 19,320 SH   DFND 2 0 0 19,320
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 6,118 177,190 SH   DFND 43 0 0 177,190
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 21 935 SH   DFND 2 0 0 935
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 3,750 168,637 SH   DFND 43 0 0 168,637
VICTORY PORTFOLIOS II VCSHS US L 92647N865 5,809 146,963 SH   DFND 2 0 0 146,963
VICTORY PORTFOLIOS II VCSHS US L 92647N865 3,837 97,063 SH   DFND 43 0 0 97,063
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,089 29,681 SH   DFND 2 0 0 29,681
VICTORY PORTFOLIOS II VCSHS US S 92647N873 271 7,381 SH   DFND 43 0 0 7,381
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 258 10,212 SH   DFND 2 0 0 10,212
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 601 23,775 SH   DFND 43 0 0 23,775
VIELA BIO INC COM 926613100 303 7,001 SH   DFND 1 4,943 2,058 0
VIELA BIO INC COM 926613100 85 1,971 SH   DFND 3 0 1,971 0
VIEMED HEALTHCARE INC COM 92663R105 110 11,427 SH   DFND 1 7,112 4,315 0
VIEMED HEALTHCARE INC COM 92663R105 120 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 164 17,068 SH   DFND 3 0 17,068 0
VIEWRAY INC COM 92672L107 106 47,225 SH   DFND 1 0 47,225 0
VIEWRAY INC COM 92672L107 51 22,610 SH   DFND 3 0 22,610 0
VIEWRAY INC COM 92672L107 0 5 SH   DFND 6 0 5 0
VIKING THERAPEUTICS INC COM 92686J106 231 32,073 SH   DFND 1 27,137 4,936 0
VIKING THERAPEUTICS INC COM 92686J106 10 1,402 SH   DFND 2 0 0 1,402
VIKING THERAPEUTICS INC COM 92686J106 323 44,754 SH   DFND 3 0 44,754 0
VIKING THERAPEUTICS INC COM 92686J106 0 3 SH   DFND 6 0 3 0
VIKING THERAPEUTICS INC COM 92686J106 915 126,928 SH   DFND 43 0 0 126,928
VIKING THERAPEUTICS INC COM 92686J106 662 91,853 SH   DFND 43, 01 0 0 91,853
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 463 15,000 SH   DFND 1 15,000 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 3 SH   DFND 3 0 3 0
VILLAGE FARMS INTL INC COM 92707Y108 319 66,500 SH   DFND 1 66,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 176 36,676 SH   DFND 3 0 36,676 0
VILLAGE SUPER MKT INC CL A NEW 927107409 157 5,681 SH   DFND 1 4,018 1,663 0
VILLAGE SUPER MKT INC CL A NEW 927107409 32 1,146 SH   DFND 3 0 1,146 0
VINCE HLDG CORP COM NEW 92719W207 2 392 SH   DFND 1 0 392 0
VINCE HLDG CORP COM NEW 92719W207 10 1,773 SH   DFND 3 0 1,773 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 4,207 793,715 SH   DFND 1 10 793,705 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 36 6,813 SH   DFND 3 0 6,813 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2,862 276,257 SH   DFND 1 10,000 266,257 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 361 34,893 SH   DFND 2 0 0 34,893
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2,816 271,793 SH   DFND 3 0 271,793 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 87,559 4,397,715 SH   DFND 1 18,632 4,377,424 1,659
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 17,083 858,019 SH   DFND 2 0 0 858,019
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 2,141 107,531 SH   DFND 3 0 107,531 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 8,111 407,400 SH   DFND 6 0 407,400 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 33 1,659 SH   DFND 28 93 0 1,566
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 2,665 133,876 SH   DFND 43 0 0 133,876
VIR BIOTECHNOLOGY INC COM 92764N102 711 17,343 SH   DFND 1 12,015 5,328 0
VIR BIOTECHNOLOGY INC COM 92764N102 267 6,524 SH   DFND 2 0 0 6,524
VIR BIOTECHNOLOGY INC COM 92764N102 921 22,489 SH   DFND 3 0 22,489 0
VIRCO MFG CO COM 927651109 0 62 SH   DFND 3 0 62 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 124 7,606 SH   DFND 1 6,453 384 769
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 114 6,970 SH   DFND 2 0 0 6,970
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,745 168,000 SH Call DFND 3 0 168,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,296 262,903 SH   DFND 3 0 262,903 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,212 380,200 SH Put DFND 3 0 380,200 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 30 1,856 SH   DFND 43 0 0 1,856
VIRNETX HLDG CORP COM 92823T108 166 25,478 SH   DFND 1 17,989 7,489 0
VIRNETX HLDG CORP COM 92823T108 327 50,300 SH   DFND 2 0 0 50,300
VIRNETX HLDG CORP COM 92823T108 111 17,125 SH   DFND 3 0 17,125 0
VIRNETX HLDG CORP COM 92823T108 0 3 SH   DFND 6 0 3 0
VIRTRA INC COM PAR 92827K301 0 50 SH   DFND 3 0 50 0
VIRTU FINL INC CL A 928254101 731 30,963 SH   DFND 1 23,354 5,559 2,050
VIRTU FINL INC CL A 928254101 147 6,240 SH   DFND 3 0 6,240 0
VIRTU FINL INC CL A 928254101 0 3 SH   DFND 6 0 3 0
VIRTU FINL INC CL A 928254101 39 1,663 SH   DFND 28 0 0 1,663
VIRTU FINL INC CL A 928254101 2,046 86,704 SH   DFND 43 0 0 86,704
VIRTU FINL INC CL A 928254101 26 1,081 SH   DFND 43, 01 0 0 1,081
VIRTUS ETF TR II VIRTUS DYN 92790A207 1 33 SH   DFND 2 0 0 33
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 10 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 213 19,133 SH   DFND 2 0 0 19,133
VIRTUS INVT PARTNERS INC COM 92828Q109 778 6,694 SH   DFND 1 4,230 2,397 67
VIRTUS INVT PARTNERS INC COM 92828Q109 13,909 119,610 SH   DFND 2 0 0 119,610
VIRTUS INVT PARTNERS INC COM 92828Q109 148 1,275 SH   DFND 3 0 1,275 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 TOTAL RETURN FUND INC COM 92835W107 88 10,781 SH   DFND 1 10,781 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 295 36,013 SH   DFND 2 0 0 36,013
VIRTUSA CORP COM 92827P102 554 17,065 SH   DFND 1 9,371 7,413 281
VIRTUSA CORP COM 92827P102 118 3,648 SH   DFND 2 0 0 3,648
VIRTUSA CORP COM 92827P102 626 19,278 SH   DFND 3 0 19,278 0
VIRTUSA CORP COM 92827P102 0 1 SH   DFND 6 0 1 0
VIRTUSA CORP COM 92827P102 1,822 56,117 SH   DFND 43 0 0 56,117
VIRTUSA CORP COM 92827P102 859 26,453 SH   DFND 43, 01 0 0 26,453
VISA INC COM CL A 92826C839 1,106,690 5,729,098 SH   DFND 1 5,227,093 114 501,891
VISA INC COM CL A 92826C839 39 200 SH Put DFND 2 0 0 200
VISA INC COM CL A 92826C839 1,218,004 6,305,347 SH   DFND 2 0 0 6,305,347
VISA INC COM CL A 92826C839 1,077 5,575 SH   DFND 3 0 5,575 0
VISA INC COM CL A 92826C839 125 646 SH   DFND 6 0 646 0
VISA INC COM CL A 92826C839 12,496 64,689 SH   DFND 28 33,869 0 30,820
VISA INC COM CL A 92826C839 2,518,519 13,037,838 SH   DFND 43 0 0 13,037,838
VISA INC COM CL A 92826C839 204,921 1,060,835 SH   DFND 43, 01 0 0 1,060,835
VISHAY INTERTECHNOLOGY INC COM 928298108 3,475 227,601 SH   DFND 1 46,936 179,973 692
VISHAY INTERTECHNOLOGY INC COM 928298108 2,969 194,408 SH   DFND 2 0 0 194,408
VISHAY INTERTECHNOLOGY INC COM 928298108 565 36,972 SH   DFND 3 0 36,972 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 6 0 5 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,137 74,487 SH   DFND 43 0 0 74,487
VISHAY INTERTECHNOLOGY INC COM 928298108 703 46,019 SH   DFND 43, 01 0 0 46,019
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 28 30,000 PRN   DFND 2 0 0 30,000
VISHAY PRECISION GROUP INC COM 92835K103 183 7,460 SH   DFND 1 2,498 4,962 0
VISHAY PRECISION GROUP INC COM 92835K103 36 1,456 SH   DFND 3 0 1,456 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 6 0 1 0
VISHAY PRECISION GROUP INC COM 92835K103 388 15,802 SH   DFND 43 0 0 15,802
VISTA GOLD CORP COM NEW 927926303 76 90,000 SH   DFND 2 0 0 90,000
VISTA OUTDOOR INC COM 928377100 314 21,748 SH   DFND 1 17,570 4,178 0
VISTA OUTDOOR INC COM 928377100 18 1,260 SH   DFND 2 0 0 1,260
VISTA OUTDOOR INC COM 928377100 186 12,873 SH   DFND 3 0 12,873 0
VISTA OUTDOOR INC COM 928377100 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 858 12,526 SH   DFND 1 12,042 119 365
VISTEON CORP COM NEW 92839U206 4 64 SH   DFND 2 0 0 64
VISTEON CORP COM NEW 92839U206 293 4,271 SH   DFND 3 0 4,271 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 6 0 1 0
VISTEON CORP COM NEW 92839U206 3,888 56,762 SH   DFND 43 0 0 56,762
VISTEON CORP COM NEW 92839U206 3,256 47,536 SH   DFND 43, 01 0 0 47,536
VISTRA ENERGY CORP COM 92840M102 49,062 2,634,912 SH   DFND 1 52,286 2,580,226 2,400
VISTRA ENERGY CORP COM 92840M102 18,038 968,730 SH   DFND 2 0 0 968,730
VISTRA ENERGY CORP COM 92840M102 8,720 468,290 SH   DFND 3 0 468,290 0
VISTRA ENERGY CORP COM 92840M102 14,619 785,100 SH Put DFND 3 0 785,100 0
VISTRA ENERGY CORP COM 92840M102 14,619 785,100 SH Call DFND 3 0 785,100 0
VISTRA ENERGY CORP COM 92840M102 65 3,502 SH   DFND 28 311 0 3,191
VISTRA ENERGY CORP COM 92840M102 7,704 413,764 SH   DFND 43 0 0 413,764
VISTRA ENERGY CORP COM 92840M102 2,983 160,228 SH   DFND 43, 01 0 0 160,228
VISTRA ENERGY CORP *W EXP 02/ 92840M128 20 36,746 SH   DFND 3 0 36,746 0
VIVINT SMART HOME INC COM CL A 928542109 521 30,083 SH   DFND 1 17,637 12,446 0
VIVINT SMART HOME INC COM CL A 928542109 299 17,225 SH   DFND 3 0 17,225 0
VIVINT SOLAR INC COM 92854Q106 237 23,984 SH   DFND 1 20,441 3,543 0
VIVINT SOLAR INC COM 92854Q106 2,754 278,139 SH   DFND 2 0 0 278,139
VIVINT SOLAR INC COM 92854Q106 853 86,196 SH   DFND 3 0 86,196 0
VIVINT SOLAR INC COM 92854Q106 0 2 SH   DFND 6 0 2 0
VIVUS INC COM NEW 928551308 0 500 SH   DFND 1 500 0 0
VIVUS INC COM NEW 928551308 1 776 SH   DFND 2 0 0 776
VMWARE INC CL A COM 928563402 9,880 63,797 SH   DFND 1 59,127 3,065 1,605
VMWARE INC CL A COM 928563402 15 100 SH Call DFND 2 0 0 100
VMWARE INC CL A COM 928563402 84,371 544,819 SH   DFND 2 0 0 544,819
VMWARE INC CL A COM 928563402 38,119 246,153 SH   DFND 3 0 246,153 0
VMWARE INC CL A COM 928563402 333 2,151 SH   DFND 6 0 2,151 0
VMWARE INC CL A COM 928563402 38 247 SH   DFND 28 247 0 0
VMWARE INC CL A COM 928563402 221,321 1,429,170 SH   DFND 43 0 0 1,429,170
VMWARE INC CL A COM 928563402 5,603 36,181 SH   DFND 43, 01 0 0 36,181
VOC ENERGY TR TR UNIT 91829B103 4 1,500 SH   DFND 1 1,500 0 0
VOC ENERGY TR TR UNIT 91829B103 1 500 SH   DFND 2 0 0 500
VOCERA COMMUNICATIONS INC COM 92857F107 326 15,372 SH   DFND 1 8,234 7,138 0
VOCERA COMMUNICATIONS INC COM 92857F107 268 12,642 SH   DFND 3 0 12,642 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 6 0 2 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,233 152,500 SH   DFND 43 0 0 152,500
VOCERA COMMUNICATIONS INC COM 92857F107 243 11,449 SH   DFND 43, 01 0 0 11,449
VODAFONE GROUP PLC NEW SPONSORED 92857W308 8,886 557,470 SH   DFND 1 297,861 0 259,609
VODAFONE GROUP PLC NEW SPONSORED 92857W308 48,328 3,031,841 SH   DFND 2 0 0 3,031,841
VODAFONE GROUP PLC NEW SPONSORED 92857W308 388 24,339 SH   DFND 6 0 24,339 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 463 29,049 SH   DFND 28 15,758 0 13,291
VODAFONE GROUP PLC NEW SPONSORED 92857W308 70,624 4,430,642 SH   DFND 43 0 0 4,430,642
VODAFONE GROUP PLC NEW SPONSORED 92857W308 4,216 264,499 SH   DFND 43, 01 0 0 264,499
VOLITIONRX LTD COM 928661107 12 3,050 SH   DFND 1 0 3,050 0
VOLITIONRX LTD COM 928661107 23 6,000 SH   DFND 2 0 0 6,000
VOLITIONRX LTD COM 928661107 59 15,049 SH   DFND 3 0 15,049 0
VONAGE HLDGS CORP COM 92886T201 22,860 2,272,333 SH   DFND 1 192,471 2,077,514 2,348
VONAGE HLDGS CORP COM 92886T201 22 2,236 SH   DFND 2 0 0 2,236
VONAGE HLDGS CORP COM 92886T201 1,362 135,430 SH   DFND 3 0 135,430 0
VONAGE HLDGS CORP COM 92886T201 0 11 SH   DFND 6 0 11 0
VONAGE HLDGS CORP COM 92886T201 1 64 SH   DFND 28 64 0 0
VONAGE HLDGS CORP COM 92886T201 4,380 435,372 SH   DFND 43 0 0 435,372
VONAGE HLDGS CORP COM 92886T201 375 37,283 SH   DFND 43, 01 0 0 37,283
VORNADO RLTY TR SH BEN INT 929042109 47,351 1,239,234 SH   DFND 1 1,220,791 15,012 3,431
VORNADO RLTY TR SH BEN INT 929042109 1,621 42,412 SH   DFND 2 0 0 42,412
VORNADO RLTY TR SH BEN INT 929042109 2,339 61,225 SH   DFND 3 0 61,225 0
VORNADO RLTY TR SH BEN INT 929042109 193 5,051 SH   DFND 6 0 5,051 0
VORNADO RLTY TR SH BEN INT 929042109 240 6,271 SH   DFND 28 0 0 6,271
VORNADO RLTY TR SH BEN INT 929042109 12,198 319,224 SH   DFND 43 0 0 319,224
VORNADO RLTY TR SH BEN INT 929042109 1,835 48,014 SH   DFND 43, 01 0 0 48,014
VOXELJET AG ADS 92912L107 0 300 SH   DFND 1 300 0 0
VOXX INTL CORP CL A 91829F104 207 35,800 SH   DFND 1 8,207 27,593 0
VOXX INTL CORP CL A 91829F104 255 44,133 SH   DFND 3 0 44,133 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 10 1,276 SH   DFND 2 0 0 1,276
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 62 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,108 339,432 SH   DFND 2 0 0 339,432
VOYA FINANCIAL INC COM 929089100 2,315 49,623 SH   DFND 1 36,816 11,569 1,238
VOYA FINANCIAL INC COM 929089100 4,578 98,138 SH   DFND 2 0 0 98,138
VOYA FINANCIAL INC COM 929089100 7,738 165,867 SH   DFND 3 0 165,867 0
VOYA FINANCIAL INC COM 929089100 56 1,191 SH   DFND 28 0 0 1,191
VOYA FINANCIAL INC COM 929089100 928 19,894 SH   DFND 43 0 0 19,894
VOYA FINANCIAL INC COM 929089100 194 4,149 SH   DFND 43, 01 0 0 4,149
VOYA GLBL ADV & PREM OPP FD COM 92912R104 82 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 354 43,163 SH   DFND 2 0 0 43,163
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 99 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,802 787,210 SH   DFND 2 0 0 787,210
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND 43 0 0 1
VOYA INFRASTRUCTURE INDLS & COM 92912X101 77 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,475 274,431 SH   DFND 2 0 0 274,431
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 83 20,192 SH   DFND 2 0 0 20,192
VOYA NAT RES EQUITY INCOME F COM 92913C106 712 280,499 SH   DFND 2 0 0 280,499
VOYA PRIME RATE TR SH BEN INT 92913A100 8 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,948 970,047 SH   DFND 2 0 0 970,047
VOYAGER THERAPEUTICS INC COM 92915B106 174 13,802 SH   DFND 1 8,801 5,001 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 3,224 SH   DFND 2 0 0 3,224
VOYAGER THERAPEUTICS INC COM 92915B106 41 3,266 SH   DFND 3 0 3,266 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VOYAGER THERAPEUTICS INC COM 92915B106 28 2,207 SH   DFND 43 0 0 2,207
VROOM INC COM 92918V109 35 670 SH   DFND 2 0 0 670
VSE CORP COM 918284100 189 6,031 SH   DFND 1 4,319 1,712 0
VSE CORP COM 918284100 3 111 SH   DFND 3 0 111 0
VTV THERAPEUTICS INC CL A 918385105 2 1,007 SH   DFND 1 0 1,007 0
VTV THERAPEUTICS INC CL A 918385105 10 4,549 SH   DFND 3 0 4,549 0
VULCAN MATLS CO COM 929160109 63,769 550,447 SH   DFND 1 536,134 10,644 3,669
VULCAN MATLS CO COM 929160109 48,108 415,262 SH   DFND 2 0 0 415,262
VULCAN MATLS CO COM 929160109 3,689 31,839 SH   DFND 3 0 31,839 0
VULCAN MATLS CO COM 929160109 16,555 142,900 SH Put DFND 3 0 142,900 0
VULCAN MATLS CO COM 929160109 2,422 20,907 SH   DFND 28 19,077 0 1,830
VULCAN MATLS CO COM 929160109 83,700 722,486 SH   DFND 43 0 0 722,486
VULCAN MATLS CO COM 929160109 11,270 97,280 SH   DFND 43, 01 0 0 97,280
VUZIX CORP COM NEW 92921W300 5 2,226 SH   DFND 1 2,226 0 0
VUZIX CORP COM NEW 92921W300 0 37 SH   DFND 3 0 37 0
W & T OFFSHORE INC COM 92922P106 57 24,786 SH   DFND 1 18,121 6,665 0
W & T OFFSHORE INC COM 92922P106 5 2,000 SH   DFND 2 0 0 2,000
W & T OFFSHORE INC COM 92922P106 1,010 442,793 SH   DFND 3 0 442,793 0
W & T OFFSHORE INC COM 92922P106 0 3 SH   DFND 6 0 3 0
WABASH NATL CORP COM 929566107 546 51,450 SH   DFND 1 38,391 12,485 574
WABASH NATL CORP COM 929566107 7 696 SH   DFND 2 0 0 696
WABASH NATL CORP COM 929566107 772 72,704 SH   DFND 3 0 72,704 0
WABASH NATL CORP COM 929566107 0 1 SH   DFND 6 0 1 0
WABASH NATL CORP COM 929566107 851 80,106 SH   DFND 43 0 0 80,106
WABTEC COM 929740108 4,429 76,933 SH   DFND 1 57,783 6,637 12,513
WABTEC COM 929740108 647 11,235 SH   DFND 2 0 0 11,235
WABTEC COM 929740108 1,634 28,384 SH   DFND 3 0 28,384 0
WABTEC COM 929740108 128 2,219 SH   DFND 28 140 0 2,079
WABTEC COM 929740108 29,879 519,004 SH   DFND 43 0 0 519,004
WABTEC COM 929740108 6,711 116,566 SH   DFND 43, 01 0 0 116,566
WADDELL & REED FINL INC CL A 930059100 1,206 77,762 SH   DFND 1 66,995 9,761 1,006
WADDELL & REED FINL INC CL A 930059100 51 3,285 SH   DFND 2 0 0 3,285
WADDELL & REED FINL INC CL A 930059100 473 30,485 SH   DFND 3 0 30,485 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 1,339 86,327 SH   DFND 43 0 0 86,327
WAITR HLDGS INC COM 930752100 32 12,301 SH   DFND 1 9,000 3,301 0
WAITR HLDGS INC COM 930752100 21 7,819 SH   DFND 3 0 7,819 0
WAITR HLDGS INC COM 930752100 0 6 SH   DFND 6 0 6 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,393 1,519,071 SH   DFND 1 810,191 698,199 10,681
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 2,000 SH Put DFND 2 0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,422 458,185 SH   DFND 2 0 0 458,185
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,607 321,000 SH Put DFND 3 0 321,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,607 321,000 SH Call DFND 3 0 321,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,669 322,448 SH   DFND 3 0 322,448 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 187 4,400 SH Call DFND 6 0 4,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,485 35,027 SH   DFND 6 0 35,027 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 663 15,647 SH   DFND 28 11,977 0 3,670
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,208 1,302,391 SH   DFND 43 0 0 1,302,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 13,658 SH   DFND 88 0 13,658 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,208 264,391 SH   DFND 43, 01 0 0 264,391
WALKER & DUNLOP INC COM 93148P102 1,127 22,179 SH   DFND 1 18,107 3,831 241
WALKER & DUNLOP INC COM 93148P102 7 147 SH   DFND 2 0 0 147
WALKER & DUNLOP INC COM 93148P102 566 11,144 SH   DFND 3 0 11,144 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102 1 17 SH   DFND 28 17 0 0
WALKER & DUNLOP INC COM 93148P102 420 8,264 SH   DFND 43 0 0 8,264
WALMART INC COM 931142103 436,988 3,648,259 SH   DFND 1 3,074,838 310,906 262,515
WALMART INC COM 931142103 299 2,500 SH Put DFND 2 0 0 2,500
WALMART INC COM 931142103 1,080,399 9,019,861 SH   DFND 2 0 0 9,019,861
WALMART INC COM 931142103 2,587 21,600 SH Call DFND 3 0 21,600 0
WALMART INC COM 931142103 25,210 210,466 SH   DFND 3 0 210,466 0
WALMART INC COM 931142103 1,121 9,360 SH   DFND 6 0 9,360 0
WALMART INC COM 931142103 7,917 66,100 SH Call DFND 6 0 66,100 0
WALMART INC COM 931142103 21,824 182,200 SH Put DFND 6 0 182,200 0
WALMART INC COM 931142103 4,021 33,567 SH   DFND 28 11,426 0 22,141
WALMART INC COM 931142103 950,238 7,933,198 SH   DFND 43 0 0 7,933,198
WALMART INC COM 931142103 36,882 307,915 SH   DFND 43, 01 0 0 307,915
WANDA SPORTS GROUP CO LTD SPONSORED 93368R101 1 500 SH   DFND 2 0 0 500
WARNER MUSIC GROUP CORP COM CL A 934550203 0 11 SH   DFND 1 0 11 0
WARNER MUSIC GROUP CORP COM CL A 934550203 63 2,150 SH   DFND 2 0 0 2,150
WARNER MUSIC GROUP CORP COM CL A 934550203 9 295 SH   DFND 3 0 295 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,515 85,246 SH   DFND 43 0 0 85,246
WARNER MUSIC GROUP CORP COM CL A 934550203 79 2,678 SH   DFND 43, 01 0 0 2,678
WARRIOR MET COAL INC COM 93627C101 341 22,177 SH   DFND 1 16,523 5,377 277
WARRIOR MET COAL INC COM 93627C101 496 32,197 SH   DFND 3 0 32,197 0
WARRIOR MET COAL INC COM 93627C101 8 539 SH   DFND 6 0 539 0
WASHINGTON FED INC COM 938824109 796 29,659 SH   DFND 1 23,984 5,088 587
WASHINGTON FED INC COM 938824109 547 20,389 SH   DFND 2 0 0 20,389
WASHINGTON FED INC COM 938824109 1,489 55,494 SH   DFND 3 0 55,494 0
WASHINGTON FED INC COM 938824109 0 5 SH   DFND 6 0 5 0
WASHINGTON FED INC COM 938824109 10,881 405,414 SH   DFND 43 0 0 405,414
WASHINGTON FED INC COM 938824109 46 1,727 SH   DFND 43, 01 0 0 1,727
WASHINGTON PRIME GROUP NEW COM 93964W108 50 59,978 SH   DFND 1 547 57,229 2,202
WASHINGTON PRIME GROUP NEW COM 93964W108 22 26,047 SH   DFND 2 0 0 26,047
WASHINGTON PRIME GROUP NEW COM 93964W108 503 598,215 SH   DFND 3 0 598,215 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 10 SH   DFND 6 0 10 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 788 35,514 SH   DFND 1 3,742 31,111 661
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 928 41,820 SH   DFND 2 0 0 41,820
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 384 17,285 SH   DFND 3 0 17,285 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 3 SH   DFND 6 0 3 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,283 147,890 SH   DFND 43 0 0 147,890
WASHINGTON TR BANCORP COM 940610108 824 25,154 SH   DFND 1 21,661 3,346 147
WASHINGTON TR BANCORP COM 940610108 199 6,089 SH   DFND 2 0 0 6,089
WASHINGTON TR BANCORP COM 940610108 814 24,864 SH   DFND 3 0 24,864 0
WASTE CONNECTIONS INC COM 94106B101 3,833 40,871 SH   DFND 1 14,080 26,547 244
WASTE CONNECTIONS INC COM 94106B101 11,511 122,727 SH   DFND 2 0 0 122,727
WASTE CONNECTIONS INC COM 94106B101 6,617 70,552 SH   DFND 3 0 70,552 0
WASTE CONNECTIONS INC COM 94106B101 1,991 21,225 SH   DFND 5 21,225 0 0
WASTE CONNECTIONS INC COM 94106B101 17,320 184,667 SH   DFND 43 0 0 184,667
WASTE CONNECTIONS INC COM 94106B101 8,716 92,929 SH   DFND 43, 01 0 0 92,929
WASTE MGMT INC DEL COM 94106L109 197,933 1,868,881 SH   DFND 1 1,535,009 310,124 23,748
WASTE MGMT INC DEL COM 94106L109 143,808 1,357,829 SH   DFND 2 0 0 1,357,829
WASTE MGMT INC DEL COM 94106L109 4,347 41,047 SH   DFND 3 0 41,047 0
WASTE MGMT INC DEL COM 94106L109 1,672 15,789 SH   DFND 6 0 15,789 0
WASTE MGMT INC DEL COM 94106L109 4,938 46,628 SH   DFND 28 41,137 0 5,491
WASTE MGMT INC DEL COM 94106L109 138,271 1,305,554 SH   DFND 43 0 0 1,305,554
WASTE MGMT INC DEL COM 94106L109 27,552 260,149 SH   DFND 43, 01 0 0 260,149
WATERS CORP COM 941848103 39,449 218,677 SH   DFND 1 213,401 4,303 973
WATERS CORP COM 941848103 2,857 15,839 SH   DFND 2 0 0 15,839
WATERS CORP COM 941848103 5,330 29,546 SH   DFND 3 0 29,546 0
WATERS CORP COM 941848103 383 2,124 SH   DFND 28 1,906 0 218
WATERS CORP COM 941848103 9,369 51,937 SH   DFND 43 0 0 51,937
WATERS CORP COM 941848103 6,189 34,308 SH   DFND 43, 01 0 0 34,308
WATERSTONE FINL INC MD COM 94188P101 275 18,520 SH   DFND 1 14,071 4,449 0
WATERSTONE FINL INC MD COM 94188P101 122 8,239 SH   DFND 3 0 8,239 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATFORD HOLDINGS LTD SHS G94787101 132 7,938 SH   DFND 1 4,534 3,404 0
WATFORD HOLDINGS LTD SHS G94787101 99 5,948 SH   DFND 3 0 5,948 0
WATSCO INC COM 942622200 2,162 12,165 SH   DFND 1 10,613 180 1,372
WATSCO INC COM 942622200 14,064 79,145 SH   DFND 2 0 0 79,145
WATSCO INC COM 942622200 1,047 5,891 SH   DFND 3 0 5,891 0
WATSCO INC COM 942622200 59 332 SH   DFND 28 0 0 332
WATSCO INC COM 942622200 14,025 78,924 SH   DFND 43 0 0 78,924
WATSCO INC COM 942622200 1,144 6,439 SH   DFND 43, 01 0 0 6,439
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,310 16,177 SH   DFND 1 10,545 3,741 1,891
WATTS WATER TECHNOLOGIES INC CL A 942749102 151 1,863 SH   DFND 2 0 0 1,863
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,417 29,838 SH   DFND 3 0 29,838 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   DFND 6 0 1 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,867 47,745 SH   DFND 43 0 0 47,745
WAVE LIFE SCIENCES LTD SHS Y95308105 114 10,966 SH   DFND 1 10,966 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 37 3,529 SH   DFND 3 0 3,529 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 1 SH   DFND 6 0 1 0
WAYFAIR INC CL A 94419L101 70,698 357,763 SH   DFND 1 8,933 346,160 2,670
WAYFAIR INC CL A 94419L101 99 500 SH Put DFND 2 0 0 500
WAYFAIR INC CL A 94419L101 7,423 37,566 SH   DFND 2 0 0 37,566
WAYFAIR INC CL A 94419L101 2,312 11,700 SH Put DFND 3 0 11,700 0
WAYFAIR INC CL A 94419L101 28,021 141,800 SH   DFND 3 0 141,800 0
WAYFAIR INC CL A 94419L101 171 867 SH   DFND 28 25 0 842
WAYFAIR INC CL A 94419L101 25,839 130,757 SH   DFND 43 0 0 130,757
WAYFAIR INC CL A 94419L101 7 34 SH   DFND 43, 01 0 0 34
WAYFAIR INC NOTE 0.37 94419LAB7 34,482 18,156,000 PRN   DFND 3 0 18,156,000 0
WAYFAIR INC NOTE 1.12 94419LAD3 8,915 5,000,000 PRN   DFND 3 0 5,000,000 0
WD-40 CO COM 929236107 2,333 11,766 SH   DFND 1 10,197 1,414 155
WD-40 CO COM 929236107 810 4,087 SH   DFND 2 0 0 4,087
WD-40 CO COM 929236107 6,344 31,994 SH   DFND 3 0 31,994 0
WD-40 CO COM 929236107 2,746 13,849 SH   DFND 43 0 0 13,849
WD-40 CO COM 929236107 689 3,476 SH   DFND 43, 01 0 0 3,476
WEBSTER FINL CORP CONN COM 947890109 2,053 71,744 SH   DFND 1 39,178 30,304 2,262
WEBSTER FINL CORP CONN COM 947890109 393 13,750 SH   DFND 2 0 0 13,750
WEBSTER FINL CORP CONN COM 947890109 1,335 46,678 SH   DFND 3 0 46,678 0
WEBSTER FINL CORP CONN COM 947890109 1 23 SH   DFND 28 23 0 0
WEBSTER FINL CORP CONN COM 947890109 1,939 67,790 SH   DFND 43 0 0 67,790
WEBSTER FINL CORP CONN COM 947890109 1,159 40,497 SH   DFND 43, 01 0 0 40,497
WEC ENERGY GROUP INC COM 92939U106 49,149 560,743 SH   DFND 1 534,040 12,004 14,699
WEC ENERGY GROUP INC COM 92939U106 22,400 255,566 SH   DFND 2 0 0 255,566
WEC ENERGY GROUP INC COM 92939U106 2,191 25,000 SH   DFND 3 0 25,000 0
WEC ENERGY GROUP INC COM 92939U106 284 3,239 SH   DFND 28 844 0 2,395
WEC ENERGY GROUP INC COM 92939U106 412,348 4,704,488 SH   DFND 43 0 0 4,704,488
WEC ENERGY GROUP INC COM 92939U106 35,660 406,845 SH   DFND 43, 01 0 0 406,845
WEIBO CORP SPONSORED 948596101 93 2,766 SH   DFND 1 2,446 2 318
WEIBO CORP SPONSORED 948596101 34 1,008 SH   DFND 2 0 0 1,008
WEIBO CORP SPONSORED 948596101 1,177 35,020 SH   DFND 3 0 35,020 0
WEIBO CORP SPONSORED 948596101 1,892 56,298 SH   DFND 6 0 56,298 0
WEIBO CORP SPONSORED 948596101 905 26,945 SH   DFND 43 0 0 26,945
WEIBO CORP NOTE 1.25 948596AC5 17 18,000 PRN   DFND 2 0 0 18,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,230 117,802 SH   DFND 1 108,303 7,018 2,481
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,500 132,065 SH   DFND 2 0 0 132,065
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,512 185,517 SH   DFND 3 0 185,517 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 1 SH   DFND 6 0 1 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 83 4,364 SH   DFND 28 78 0 4,286
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,545 240,098 SH   DFND 43 0 0 240,098
WEIS MKTS INC COM 948849104 252 5,024 SH   DFND 1 2,659 2,365 0
WEIS MKTS INC COM 948849104 39 777 SH   DFND 2 0 0 777
WEIS MKTS INC COM 948849104 145 2,897 SH   DFND 3 0 2,897 0
WELBILT INC COM 949090104 351 57,582 SH   DFND 1 42,668 14,914 0
WELBILT INC COM 949090104 66 10,841 SH   DFND 2 0 0 10,841
WELBILT INC COM 949090104 1,531 251,405 SH   DFND 3 0 251,405 0
WELBILT INC COM 949090104 0 4 SH   DFND 6 0 4 0
WELBILT INC COM 949090104 3,319 544,946 SH   DFND 43 0 0 544,946
WELLPOINT INC NOTE 2.75 94973VBG1 4 1,000 PRN   DFND 2 0 0 1,000
WELLPOINT INC NOTE 2.75 94973VBG1 7,064 1,931,000 PRN   DFND 43 0 0 1,931,000
WELLS FARGO CO NEW COM 949746101 2,560 100,000 SH Put DFND 1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 308,078 12,034,300 SH   DFND 1 7,684,287 3,025,861 1,324,152
WELLS FARGO CO NEW COM 949746101 90 3,500 SH Put DFND 2 0 0 3,500
WELLS FARGO CO NEW COM 949746101 107,036 4,181,090 SH   DFND 2 0 0 4,181,090
WELLS FARGO CO NEW COM 949746101 24,917 973,315 SH   DFND 3 0 973,315 0
WELLS FARGO CO NEW COM 949746101 38,026 1,485,400 SH Put DFND 3 0 1,485,400 0
WELLS FARGO CO NEW COM 949746101 42,173 1,647,400 SH Call DFND 3 0 1,647,400 0
WELLS FARGO CO NEW COM 949746101 24,159 943,700 SH Call DFND 6 0 943,700 0
WELLS FARGO CO NEW COM 949746101 39,877 1,557,700 SH Put DFND 6 0 1,557,700 0
WELLS FARGO CO NEW COM 949746101 50,076 1,956,107 SH   DFND 6 0 1,956,107 0
WELLS FARGO CO NEW COM 949746101 2,533 98,951 SH   DFND 28 51,100 0 47,851
WELLS FARGO CO NEW COM 949746101 271,946 10,622,877 SH   DFND 43 0 0 10,622,877
WELLS FARGO CO NEW COM 949746101 2,672 104,356 SH   DFND 43, 01 0 0 104,356
WELLS FARGO CO NEW PERP PFD C 949746804 438 338 SH   DFND 1 325 0 13
WELLS FARGO CO NEW PERP PFD C 949746804 26,074 20,103 SH   DFND 2 0 0 20,103
WELLS FARGO CO NEW PERP PFD C 949746804 7,534 5,809 SH   DFND 43 0 0 5,809
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 146 SH   DFND 1 146 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,480 341,845 SH   DFND 2 0 0 341,845
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 352 50,075 SH   DFND 1 50,075 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 314 44,748 SH   DFND 2 0 0 44,748
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 8 1,107 SH   DFND 3 0 1,107 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 176 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,060 96,250 SH   DFND 2 0 0 96,250
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 5 400 SH   DFND 2 0 0 400
WELLTOWER INC COM 95040Q104 10,615 205,115 SH   DFND 1 160,234 35,754 9,127
WELLTOWER INC COM 95040Q104 4,054 78,345 SH   DFND 2 0 0 78,345
WELLTOWER INC COM 95040Q104 2,123 41,022 SH   DFND 3 0 41,022 0
WELLTOWER INC COM 95040Q104 5,181 100,122 SH   DFND 6 0 100,122 0
WELLTOWER INC COM 95040Q104 410 7,925 SH   DFND 28 3,824 0 4,101
WELLTOWER INC COM 95040Q104 85,530 1,652,763 SH   DFND 43 0 0 1,652,763
WELLTOWER INC COM 95040Q104 112 2,172 SH   DFND 88 0 2,172 0
WELLTOWER INC COM 95040Q104 17,379 335,830 SH   DFND 43, 01 0 0 335,830
WENDYS CO COM 95058W100 1,867 85,705 SH   DFND 1 63,252 20,577 1,876
WENDYS CO COM 95058W100 1,497 68,711 SH   DFND 2 0 0 68,711
WENDYS CO COM 95058W100 2,596 119,212 SH   DFND 3 0 119,212 0
WENDYS CO COM 95058W100 0 3 SH   DFND 6 0 3 0
WENDYS CO COM 95058W100 24 1,099 SH   DFND 28 80 0 1,019
WENDYS CO COM 95058W100 6,999 321,333 SH   DFND 43 0 0 321,333
WERNER ENTERPRISES INC COM 950755108 6,740 154,841 SH   DFND 1 17,451 137,056 334
WERNER ENTERPRISES INC COM 950755108 5,690 130,714 SH   DFND 2 0 0 130,714
WERNER ENTERPRISES INC COM 950755108 1,203 27,642 SH   DFND 3 0 27,642 0
WERNER ENTERPRISES INC COM 950755108 0 2 SH   DFND 6 0 2 0
WERNER ENTERPRISES INC COM 950755108 3,565 81,909 SH   DFND 43 0 0 81,909
WESBANCO INC COM 950810101 464 22,855 SH   DFND 1 17,960 4,824 71
WESBANCO INC COM 950810101 262 12,884 SH   DFND 2 0 0 12,884
WESBANCO INC COM 950810101 911 44,867 SH   DFND 3 0 44,867 0
WESBANCO INC COM 950810101 0 2 SH   DFND 6 0 2 0
WESBANCO INC COM 950810101 7,579 373,184 SH   DFND 43 0 0 373,184
WESBANCO INC COM 950810101 278 13,679 SH   DFND 43, 01 0 0 13,679
WESCO INTL INC COM 95082P105 4,741 135,033 SH   DFND 1 12,105 114,199 8,729
WESCO INTL INC COM 95082P105 21 589 SH   DFND 2 0 0 589
WESCO INTL INC COM 95082P105 8,813 250,997 SH   DFND 3 0 250,997 0
WESCO INTL INC COM 95082P105 50 1,411 SH   DFND 28 2 0 1,409
WESCO INTL INC COM 95082P105 6,445 183,577 SH   DFND 43 0 0 183,577
WESCO INTL INC COM 95082P105 263 7,490 SH   DFND 43, 01 0 0 7,490
WEST BANCORPORATION INC CAP STK 95123P106 618 35,310 SH   DFND 1 4,867 30,443 0
WEST BANCORPORATION INC CAP STK 95123P106 629 35,937 SH   DFND 3 0 35,937 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,735 95,679 SH   DFND 1 84,688 3,613 7,378
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,204 58,122 SH   DFND 2 0 0 58,122
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,090 4,800 SH Put DFND 3 0 4,800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,051 48,647 SH   DFND 3 0 48,647 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,115 4,907 SH   DFND 6 0 4,907 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 785 3,457 SH   DFND 28 3,347 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 84,384 371,459 SH   DFND 43 0 0 371,459
WEST PHARMACEUTICAL SVSC INC COM 955306105 201 885 SH   DFND 43, 01 0 0 885
WESTAMERICA BANCORPORATION COM 957090103 863 15,027 SH   DFND 1 7,781 6,982 264
WESTAMERICA BANCORPORATION COM 957090103 214 3,730 SH   DFND 2 0 0 3,730
WESTAMERICA BANCORPORATION COM 957090103 387 6,740 SH   DFND 3 0 6,740 0
WESTAMERICA BANCORPORATION COM 957090103 0 3 SH   DFND 6 0 3 0
WESTAMERICA BANCORPORATION COM 957090103 2,668 46,460 SH   DFND 43 0 0 46,460
WESTAMERICA BANCORPORATION COM 957090103 443 7,720 SH   DFND 43, 01 0 0 7,720
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 20 SH   DFND 2 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 1,905 50,314 SH   DFND 1 39,361 9,999 954
WESTERN ALLIANCE BANCORP COM 957638109 531 14,009 SH   DFND 2 0 0 14,009
WESTERN ALLIANCE BANCORP COM 957638109 709 18,722 SH   DFND 3 0 18,722 0
WESTERN ALLIANCE BANCORP COM 957638109 58 1,529 SH   DFND 28 236 0 1,293
WESTERN ALLIANCE BANCORP COM 957638109 18,493 488,335 SH   DFND 43 0 0 488,335
WESTERN ALLIANCE BANCORP COM 957638109 3,578 94,490 SH   DFND 43, 01 0 0 94,490
WESTERN ASSET CORPORATE LN F COM 95790J102 12 1,400 SH   DFND 1 1,400 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 33 3,852 SH   DFND 2 0 0 3,852
WESTERN ASSET EMERGING MKTS COM 95766A101 50 4,070 SH   DFND 1 4,070 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6,483 526,213 SH   DFND 2 0 0 526,213
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,540 338,193 SH   DFND 2 0 0 338,193
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 21 2,239 SH   DFND 1 0 0 2,239
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 378 40,857 SH   DFND 2 0 0 40,857
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 11 1,224 SH   DFND 3 0 1,224 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 67 SH   DFND 1 67 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 327 52,752 SH   DFND 2 0 0 52,752
WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,843 SH   DFND 3 0 1,843 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4,857 1,051,373 SH   DFND 2 0 0 1,051,373
WESTERN ASSET HIGH INCM OPP COM 95766K109 15 3,348 SH   DFND 3 0 3,348 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,081 77,362 SH   DFND 2 0 0 77,362
WESTERN ASSET INTER MUNI FD COM 958435109 589 68,796 SH   DFND 2 0 0 68,796
WESTERN ASSET INVESTMENT GRA COM 95766T100 6 400 SH   DFND 1 400 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 338 22,574 SH   DFND 2 0 0 22,574
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,237 149,649 SH   DFND 2 0 0 149,649
WESTERN ASSET INVT GRADE DEF COM 95790A101 19 900 SH   DFND 3 0 900 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 3,949 328,768 SH   DFND 2 0 0 328,768
WESTERN ASSET MTG CAP CORP COM 95790D105 33 12,073 SH   DFND 1 1,645 10,428 0
WESTERN ASSET MTG CAP CORP COM 95790D105 132 48,092 SH   DFND 2 0 0 48,092
WESTERN ASSET MTG CAP CORP COM 95790D105 32 11,604 SH   DFND 3 0 11,604 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 344 23,444 SH   DFND 2 0 0 23,444
WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 211 SH   DFND 1 0 0 211
WESTERN ASSET MUN DEF OPP TR COM 95768A109 4,153 210,283 SH   DFND 2 0 0 210,283
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,091 153,253 SH   DFND 2 0 0 153,253
WESTERN ASSET MUN PARTNERS F COM 95766P108 73 5,145 SH   DFND 1 5,145 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 261 18,414 SH   DFND 2 0 0 18,414
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 442 33,678 SH   DFND 2 0 0 33,678
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 5 345 SH   DFND 3 0 345 0
WESTERN ASSET VAR RT STRG FD COM 957667108 113 7,176 SH   DFND 2 0 0 7,176
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 7,577 643,210 SH   DFND 2 0 0 643,210
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 4 324 SH   DFND 3 0 324 0
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 15 1,243 SH   DFND 43 0 0 1,243
WESTERN AST INFL LKD OPP & I COM 95766R104 6,920 631,398 SH   DFND 2 0 0 631,398
WESTERN COPPER & GOLD CORP COM 95805V108 1 1,500 SH   DFND 2 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 5,988 135,632 SH   DFND 1 98,593 32,341 4,698
WESTERN DIGITAL CORP. COM 958102105 44,252 1,002,315 SH   DFND 2 0 0 1,002,315
WESTERN DIGITAL CORP. COM 958102105 4,312 97,658 SH   DFND 3 0 97,658 0
WESTERN DIGITAL CORP. COM 958102105 5,416 122,677 SH   DFND 6 0 122,677 0
WESTERN DIGITAL CORP. COM 958102105 127 2,883 SH   DFND 28 126 0 2,757
WESTERN DIGITAL CORP. COM 958102105 42,791 969,229 SH   DFND 43 0 0 969,229
WESTERN DIGITAL CORP. COM 958102105 7,752 175,578 SH   DFND 43, 01 0 0 175,578
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 8 9,000 PRN   DFND 2 0 0 9,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 1,792 1,906,000 PRN   DFND 3 0 1,906,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 6,331 6,735,000 PRN   DFND 43 0 0 6,735,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 20,358 2,027,692 SH   DFND 1 21,305 1,980,860 25,527
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 5,739 571,595 SH   DFND 2 0 0 571,595
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 9,816 977,720 SH   DFND 3 0 977,720 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 50 SH   DFND 6 0 50 0
WESTERN NEW ENG BANCORP INC COM 958892101 202 34,968 SH   DFND 1 31,330 3,638 0
WESTERN NEW ENG BANCORP INC COM 958892101 31 5,310 SH   DFND 3 0 5,310 0
WESTERN UN CO COM 959802109 7,474 345,676 SH   DFND 1 268,961 68,183 8,532
WESTERN UN CO COM 959802109 3,358 155,323 SH   DFND 2 0 0 155,323
WESTERN UN CO COM 959802109 13,037 603,002 SH   DFND 3 0 603,002 0
WESTERN UN CO COM 959802109 202 9,348 SH   DFND 6 0 9,348 0
WESTERN UN CO COM 959802109 125 5,790 SH   DFND 28 484 0 5,306
WESTERN UN CO COM 959802109 0 3 SH   DFND 43 0 0 3
WESTLAKE CHEM CORP COM 960413102 423 7,888 SH   DFND 1 6,713 939 236
WESTLAKE CHEM CORP COM 960413102 14 260 SH   DFND 2 0 0 260
WESTLAKE CHEM CORP COM 960413102 523 9,751 SH   DFND 3 0 9,751 0
WESTLAKE CHEM CORP COM 960413102 2,376 44,280 SH   DFND 43 0 0 44,280
WESTLAKE CHEM CORP COM 960413102 502 9,354 SH   DFND 43, 01 0 0 9,354
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,464 130,086 SH   DFND 2 0 0 130,086
WESTPAC BANKING CORP SPONSORED 961214301 2,714 216,960 SH   DFND 1 103,633 33,642 79,685
WESTPAC BANKING CORP SPONSORED 961214301 255 20,395 SH   DFND 2 0 0 20,395
WESTPAC BANKING CORP SPONSORED 961214301 176 14,069 SH   DFND 28 1,264 0 12,805
WESTPAC BANKING CORP SPONSORED 961214301 8 645 SH   DFND 43 0 0 645
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 10,267 SH   DFND 1 10,000 0 267
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3,765 SH   DFND 2 0 0 3,765
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 8,436 298,515 SH   DFND 1 132,028 156,096 10,391
WESTROCK CO COM 96145D105 9,724 344,075 SH   DFND 2 0 0 344,075
WESTROCK CO COM 96145D105 1,735 61,378 SH   DFND 3 0 61,378 0
WESTROCK CO COM 96145D105 879 31,087 SH   DFND 6 0 31,087 0
WESTROCK CO COM 96145D105 12 416 SH   DFND 28 0 0 416
WESTROCK CO COM 96145D105 2,287 80,940 SH   DFND 43 0 0 80,940
WESTROCK CO COM 96145D105 519 18,363 SH   DFND 43, 01 0 0 18,363
WESTWOOD HLDGS GROUP INC COM 961765104 347 22,035 SH   DFND 1 13,882 8,153 0
WESTWOOD HLDGS GROUP INC COM 961765104 18 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 212 13,479 SH   DFND 3 0 13,479 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 438 27,832 SH   DFND 43 0 0 27,832
WEX INC COM 96208T104 6,287 38,099 SH   DFND 1 25,786 7,587 4,726
WEX INC COM 96208T104 1,252 7,589 SH   DFND 2 0 0 7,589
WEX INC COM 96208T104 5,634 34,144 SH   DFND 3 0 34,144 0
WEX INC COM 96208T104 94 567 SH   DFND 28 271 0 296
WEX INC COM 96208T104 34,235 207,470 SH   DFND 43 0 0 207,470
WEX INC COM 96208T104 9,942 60,248 SH   DFND 43, 01 0 0 60,248
WEYCO GROUP INC COM 962149100 3,112 144,149 SH   DFND 1 142,950 1,199 0
WEYCO GROUP INC COM 962149100 6 296 SH   DFND 3 0 296 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 79,621 3,545,018 SH   DFND 1 3,444,062 77,685 23,271
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 300 SH Put DFND 2 0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 33,491 1,491,119 SH   DFND 2 0 0 1,491,119
WEYERHAEUSER CO MTN BE COM NEW 962166104 936 41,688 SH   DFND 3 0 41,688 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 253 11,268 SH   DFND 6 0 11,268 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,119 49,824 SH   DFND 28 45,442 0 4,382
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,665 118,669 SH   DFND 43 0 0 118,669
WEYERHAEUSER CO MTN BE COM NEW 962166104 127 5,652 SH   DFND 88 0 5,652 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,138 25,826 SH   DFND 1 22,435 0 3,391
WHEATON PRECIOUS METALS CORP COM 962879102 37,867 859,626 SH   DFND 2 0 0 859,626
WHEATON PRECIOUS METALS CORP COM 962879102 2,203 50,000 SH Call DFND 3 0 50,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,405 100,000 SH Put DFND 3 0 100,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 89,526 2,032,381 SH   DFND 3 0 2,032,381 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,130 275,373 SH   DFND 5 275,373 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 257 SH   DFND 6 0 257 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 16 SH   DFND 28 0 0 16
WHIRLPOOL CORP COM 963320106 4,206 32,470 SH   DFND 1 27,462 4,175 833
WHIRLPOOL CORP COM 963320106 22,408 172,997 SH   DFND 2 0 0 172,997
WHIRLPOOL CORP COM 963320106 8,526 65,824 SH   DFND 3 0 65,824 0
WHIRLPOOL CORP COM 963320106 4 29 SH   DFND 6 0 29 0
WHIRLPOOL CORP COM 963320106 191 1,476 SH   DFND 28 56 0 1,420
WHIRLPOOL CORP COM 963320106 11,588 89,459 SH   DFND 43 0 0 89,459
WHIRLPOOL CORP COM 963320106 3,012 23,250 SH   DFND 43, 01 0 0 23,250
WHITE MTNS INS GROUP LTD COM G9618E107 1,025 1,154 SH   DFND 1 978 176 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,383 1,557 SH   DFND 2 0 0 1,557
WHITE MTNS INS GROUP LTD COM G9618E107 345 388 SH   DFND 3 0 388 0
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 6 0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107 41,778 47,049 SH   DFND 43 0 0 47,049
WHITE MTNS INS GROUP LTD COM G9618E107 252 284 SH   DFND 43, 01 0 0 284
WHITESTONE REIT COM 966084204 219 30,153 SH   DFND 1 16,072 13,844 237
WHITESTONE REIT COM 966084204 40 5,504 SH   DFND 2 0 0 5,504
WHITESTONE REIT COM 966084204 219 30,120 SH   DFND 3 0 30,120 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 6 0 1 0
WHITING PETE CORP NEW COM NEW 966387409 7 6,455 SH   DFND 1 12 6,443 0
WHITING PETE CORP NEW COM NEW 966387409 9 7,721 SH   DFND 2 0 0 7,721
WHITING PETE CORP NEW COM NEW 966387409 1,439 1,273,254 SH   DFND 3 0 1,273,254 0
WHITING PETE CORP NEW COM NEW 966387409 0 4 SH   DFND 6 0 4 0
WIDEOPENWEST INC COM 96758W101 89 16,957 SH   DFND 1 8,830 8,127 0
WIDEOPENWEST INC COM 96758W101 4 700 SH   DFND 2 0 0 700
WIDEOPENWEST INC COM 96758W101 374 71,044 SH   DFND 3 0 71,044 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WILEY JOHN & SONS INC CL A 968223206 1,171 30,023 SH   DFND 1 29,129 533 361
WILEY JOHN & SONS INC CL A 968223206 28 725 SH   DFND 2 0 0 725
WILEY JOHN & SONS INC CL A 968223206 692 17,736 SH   DFND 3 0 17,736 0
WILEY JOHN & SONS INC CL A 968223206 0 2 SH   DFND 6 0 2 0
WILEY JOHN & SONS INC CL A 968223206 593 15,210 SH   DFND 43 0 0 15,210
WILEY JOHN & SONS INC CL B 968223305 27 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL B 968223305 0 8 SH   DFND 3 0 8 0
WILHELMINA INTL INC COM NEW 968235200 0 34 SH   DFND 3 0 34 0
WILLAMETTE VY VINEYARD INC COM 969136100 12 2,000 SH   DFND 2 0 0 2,000
WILLAMETTE VY VINEYARD INC COM 969136100 0 28 SH   DFND 3 0 28 0
WILLDAN GROUP INC COM 96924N100 212 8,465 SH   DFND 1 2,495 5,970 0
WILLDAN GROUP INC COM 96924N100 62 2,474 SH   DFND 3 0 2,474 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 61,617 3,239,595 SH   DFND 1 1,994,925 67,936 1,176,734
WILLIAMS COS INC COM 969457100 79,394 4,174,250 SH   DFND 2 0 0 4,174,250
WILLIAMS COS INC COM 969457100 4,890 257,099 SH   DFND 3 0 257,099 0
WILLIAMS COS INC COM 969457100 329 17,294 SH   DFND 6 0 17,294 0
WILLIAMS COS INC COM 969457100 1,460 76,750 SH   DFND 28 3,784 0 72,966
WILLIAMS COS INC COM 969457100 60,849 3,199,214 SH   DFND 43 0 0 3,199,214
WILLIAMS COS INC COM 969457100 2,780 146,138 SH   DFND 43, 01 0 0 146,138
WILLIAMS SONOMA INC COM 969904101 9,525 116,144 SH   DFND 1 17,419 97,620 1,105
WILLIAMS SONOMA INC COM 969904101 57 700 SH Put DFND 2 0 0 700
WILLIAMS SONOMA INC COM 969904101 692 8,438 SH   DFND 2 0 0 8,438
WILLIAMS SONOMA INC COM 969904101 4,397 53,619 SH   DFND 3 0 53,619 0
WILLIAMS SONOMA INC COM 969904101 9,841 120,000 SH Put DFND 3 0 120,000 0
WILLIAMS SONOMA INC COM 969904101 65 788 SH   DFND 28 0 0 788
WILLIAMS SONOMA INC COM 969904101 8,857 107,996 SH   DFND 43 0 0 107,996
WILLIAMS SONOMA INC COM 969904101 1,207 14,715 SH   DFND 43, 01 0 0 14,715
WILLIS LEASE FINANCE CORP COM 970646105 37 1,523 SH   DFND 1 1,196 327 0
WILLIS LEASE FINANCE CORP COM 970646105 929 38,266 SH   DFND 2 0 0 38,266
WILLIS LEASE FINANCE CORP COM 970646105 6 257 SH   DFND 3 0 257 0
WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,406 149,308 SH   DFND 1 49,036 44,786 55,486
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,278 6,489 SH   DFND 2 0 0 6,489
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,120 152,933 SH   DFND 3 0 152,933 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 444 2,256 SH   DFND 28 111 0 2,145
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,646 120,063 SH   DFND 43 0 0 120,063
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,274 6,469 SH   DFND 43, 01 0 0 6,469
WILLSCOT CORP COM 971375126 479 38,999 SH   DFND 1 21,439 17,560 0
WILLSCOT CORP COM 971375126 182 14,796 SH   DFND 2 0 0 14,796
WILLSCOT CORP COM 971375126 294 23,955 SH   DFND 3 0 23,955 0
WILLSCOT CORP COM 971375126 0 4 SH   DFND 6 0 4 0
WILLSCOT CORP COM 971375126 9 753 SH   DFND 43 0 0 753
WINGSTOP INC COM 974155103 5,358 38,555 SH   DFND 1 33,762 4,558 235
WINGSTOP INC COM 974155103 36 260 SH   DFND 2 0 0 260
WINGSTOP INC COM 974155103 1,277 9,191 SH   DFND 3 0 9,191 0
WINGSTOP INC COM 974155103 6,213 44,708 SH   DFND 43 0 0 44,708
WINGSTOP INC COM 974155103 1,039 7,479 SH   DFND 43, 01 0 0 7,479
WINMARK CORP COM 974250102 147 856 SH   DFND 1 450 406 0
WINMARK CORP COM 974250102 95 554 SH   DFND 2 0 0 554
WINMARK CORP COM 974250102 67 391 SH   DFND 3 0 391 0
WINMARK CORP COM 974250102 784 4,576 SH   DFND 43 0 0 4,576
WINMARK CORP COM 974250102 71 417 SH   DFND 43, 01 0 0 417
WINNEBAGO INDS INC COM 974637100 989 14,846 SH   DFND 1 11,954 2,704 188
WINNEBAGO INDS INC COM 974637100 60 906 SH   DFND 2 0 0 906
WINNEBAGO INDS INC COM 974637100 1,233 18,512 SH   DFND 3 0 18,512 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 1,493 22,409 SH   DFND 43 0 0 22,409
WINTRUST FINL CORP COM 97650W108 2,581 59,167 SH   DFND 1 32,220 26,616 331
WINTRUST FINL CORP COM 97650W108 214 4,897 SH   DFND 2 0 0 4,897
WINTRUST FINL CORP COM 97650W108 2,888 66,202 SH   DFND 3 0 66,202 0
WINTRUST FINL CORP COM 97650W108 48 1,101 SH   DFND 28 70 0 1,031
WINTRUST FINL CORP COM 97650W108 6,147 140,917 SH   DFND 43 0 0 140,917
WINTRUST FINL CORP COM 97650W108 323 7,395 SH   DFND 43, 01 0 0 7,395
WIPRO LTD SPON ADR 1 97651M109 176 53,059 SH   DFND 1 22,291 0 30,768
WIPRO LTD SPON ADR 1 97651M109 8 2,272 SH   DFND 2 0 0 2,272
WIPRO LTD SPON ADR 1 97651M109 3 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 99 29,931 SH   DFND 28 175 0 29,756
WIRELESS TELECOM GROUP INC COM 976524108 9 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 15 951 SH   DFND 1 0 0 951
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 16 1,043 SH   DFND 2 0 0 1,043
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 193 12,378 SH   DFND 43 0 0 12,378
WISDOMTREE INVTS INC COM 97717P104 202 58,130 SH   DFND 1 4,819 51,929 1,382
WISDOMTREE INVTS INC COM 97717P104 4 1,035 SH   DFND 2 0 0 1,035
WISDOMTREE INVTS INC COM 97717P104 248 71,326 SH   DFND 3 0 71,326 0
WISDOMTREE INVTS INC COM 97717P104 0 7 SH   DFND 6 0 7 0
WISDOMTREE INVTS INC COM 97717P104 37 10,756 SH   DFND 43 0 0 10,756
WISDOMTREE TR US TOTAL D 97717W109 83 919 SH   DFND 1 919 0 0
WISDOMTREE TR US TOTAL D 97717W109 44,351 492,192 SH   DFND 2 0 0 492,192
WISDOMTREE TR US TOTAL D 97717W109 752 8,342 SH   DFND 43 0 0 8,342
WISDOMTREE TR FUTRE STRA 97717W125 299 8,531 SH   DFND 2 0 0 8,531
WISDOMTREE TR FUTRE STRA 97717W125 1,203 34,367 SH   DFND 43 0 0 34,367
WISDOMTREE TR US HIGH DI 97717W208 107 1,716 SH   DFND 1 1,716 0 0
WISDOMTREE TR US HIGH DI 97717W208 9,485 152,267 SH   DFND 2 0 0 152,267
WISDOMTREE TR US HIGH DI 97717W208 5,533 88,832 SH   DFND 43 0 0 88,832
WISDOMTREE TR EMG MKTS S 97717W281 24,462 627,067 SH   DFND 1 627,067 0 0
WISDOMTREE TR EMG MKTS S 97717W281 7,903 202,593 SH   DFND 2 0 0 202,593
WISDOMTREE TR EMG MKTS S 97717W281 547 14,020 SH   DFND 28 14,020 0 0
WISDOMTREE TR EMG MKTS S 97717W281 2,005 51,397 SH   DFND 43 0 0 51,397
WISDOMTREE TR US LARGECA 97717W307 313 3,370 SH   DFND 1 3,237 0 133
WISDOMTREE TR US LARGECA 97717W307 55,458 597,092 SH   DFND 2 0 0 597,092
WISDOMTREE TR US LARGECA 97717W307 42,273 455,139 SH   DFND 43 0 0 455,139
WISDOMTREE TR EMER MKT H 97717W315 57,000 1,577,639 SH   DFND 1 1,577,303 0 336
WISDOMTREE TR EMER MKT H 97717W315 38,220 1,057,839 SH   DFND 2 0 0 1,057,839
WISDOMTREE TR EMER MKT H 97717W315 450 12,447 SH   DFND 28 12,447 0 0
WISDOMTREE TR EMER MKT H 97717W315 8,307 229,927 SH   DFND 43 0 0 229,927
WISDOMTREE TR GLB EX US 97717W331 208 8,705 SH   DFND 2 0 0 8,705
WISDOMTREE TR GLB EX US 97717W331 12 498 SH   DFND 43 0 0 498
WISDOMTREE TR INTRST RAT 97717W380 2,519 53,570 SH   DFND 2 0 0 53,570
WISDOMTREE TR US DIVID E 97717W406 168 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 5,030 68,216 SH   DFND 2 0 0 68,216
WISDOMTREE TR US DIVID E 97717W406 1,230 16,684 SH   DFND 43 0 0 16,684
WISDOMTREE TR INDIA ERNG 97717W422 2 108 SH   DFND 1 108 0 0
WISDOMTREE TR INDIA ERNG 97717W422 2,417 120,657 SH   DFND 2 0 0 120,657
WISDOMTREE TR INDIA ERNG 97717W422 383 19,104 SH   DFND 6 0 19,104 0
WISDOMTREE TR INDIA ERNG 97717W422 334 16,653 SH   DFND 43 0 0 16,653
WISDOMTREE TR HEDGED HI 97717W430 2,349 116,654 SH   DFND 2 0 0 116,654
WISDOMTREE TR HEDGED HI 97717W430 1,186 58,906 SH   DFND 43 0 0 58,906
WISDOMTREE TR GERMANY HE 97717W448 473 16,879 SH   DFND 2 0 0 16,879
WISDOMTREE TR BLMBG US B 97717W471 931 33,732 SH   DFND 2 0 0 33,732
WISDOMTREE TR US MIDCAP 97717W505 24,098 850,310 SH   DFND 1 848,656 0 1,654
WISDOMTREE TR US MIDCAP 97717W505 58,440 2,062,091 SH   DFND 2 0 0 2,062,091
WISDOMTREE TR US MIDCAP 97717W505 37 1,295 SH   DFND 28 1,295 0 0
WISDOMTREE TR US MIDCAP 97717W505 22,573 796,512 SH   DFND 43 0 0 796,512
WISDOMTREE TR JPN SCAP H 97717W521 1,430 38,927 SH   DFND 2 0 0 38,927
WISDOMTREE TR JPN SCAP H 97717W521 4 102 SH   DFND 43 0 0 102
WISDOMTREE TR US QLT SHR 97717W547 195 2,479 SH   DFND 43 0 0 2,479
WISDOMTREE TR US SMALLCA 97717W562 9,737 343,100 SH   DFND 2 0 0 343,100
WISDOMTREE TR US SMALLCA 97717W562 3,272 115,285 SH   DFND 43 0 0 115,285
WISDOMTREE TR US MIDCAP 97717W570 12,600 386,742 SH   DFND 2 0 0 386,742
WISDOMTREE TR US MIDCAP 97717W570 4,214 129,331 SH   DFND 43 0 0 129,331
WISDOMTREE TR US LARGECA 97717W588 5,626 169,600 SH   DFND 2 0 0 169,600
WISDOMTREE TR US LARGECA 97717W588 616 18,557 SH   DFND 43 0 0 18,557
WISDOMTREE TR US ESG FUN 97717W596 47 1,400 SH   DFND 2 0 0 1,400
WISDOMTREE TR US SMALLCA 97717W604 1,176 55,518 SH   DFND 1 54,317 0 1,201
WISDOMTREE TR US SMALLCA 97717W604 18,152 857,050 SH   DFND 2 0 0 857,050
WISDOMTREE TR US SMALLCA 97717W604 5,161 243,694 SH   DFND 43 0 0 243,694
WISDOMTREE TR INTL EQUIT 97717W703 49 1,100 SH   DFND 1 1,100 0 0
WISDOMTREE TR INTL EQUIT 97717W703 9,843 222,329 SH   DFND 2 0 0 222,329
WISDOMTREE TR INTL EQUIT 97717W703 1,754 39,629 SH   DFND 43 0 0 39,629
WISDOMTREE TR INTL SMCAP 97717W760 10,094 181,448 SH   DFND 1 180,845 0 603
WISDOMTREE TR INTL SMCAP 97717W760 10,105 181,659 SH   DFND 2 0 0 181,659
WISDOMTREE TR INTL SMCAP 97717W760 6 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL SMCAP 97717W760 6,715 120,721 SH   DFND 43 0 0 120,721
WISDOMTREE TR INTL MIDCA 97717W778 801 14,963 SH   DFND 2 0 0 14,963
WISDOMTREE TR INTL MIDCA 97717W778 50 932 SH   DFND 43 0 0 932
WISDOMTREE TR INTL DIV E 97717W786 2,487 69,998 SH   DFND 2 0 0 69,998
WISDOMTREE TR INTL DIV E 97717W786 140 3,935 SH   DFND 43 0 0 3,935
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 4,863 119,165 SH   DFND 2 0 0 119,165
WISDOMTREE TR INTL LRGCA 97717W794 250 6,137 SH   DFND 43 0 0 6,137
WISDOMTREE TR ITL HIGH D 97717W802 10,105 306,578 SH   DFND 1 306,578 0 0
WISDOMTREE TR ITL HIGH D 97717W802 4,504 136,653 SH   DFND 2 0 0 136,653
WISDOMTREE TR ITL HIGH D 97717W802 2,898 87,910 SH   DFND 43 0 0 87,910
WISDOMTREE TR JP SMALLCP 97717W836 126 1,969 SH   DFND 2 0 0 1,969
WISDOMTREE TR GLB US QTL 97717W844 17,838 282,785 SH   DFND 2 0 0 282,785
WISDOMTREE TR GLB US QTL 97717W844 748 11,862 SH   DFND 43 0 0 11,862
WISDOMTREE TR JAPN HEDGE 97717W851 17,473 371,615 SH   DFND 1 368,031 0 3,584
WISDOMTREE TR JAPN HEDGE 97717W851 28,488 605,877 SH   DFND 2 0 0 605,877
WISDOMTREE TR JAPN HEDGE 97717W851 192 4,085 SH   DFND 28 4,085 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 3,760 79,963 SH   DFND 43 0 0 79,963
WISDOMTREE TR EUROPE SMC 97717W869 766 15,477 SH   DFND 2 0 0 15,477
WISDOMTREE TR EUROPE SMC 97717W869 5 93 SH   DFND 43 0 0 93
WISDOMTREE TR GLB HIGH D 97717W877 1,402 36,500 SH   DFND 2 0 0 36,500
WISDOMTREE TR GLB HIGH D 97717W877 80 2,070 SH   DFND 43 0 0 2,070
WISDOMTREE TR INTL QULTY 97717X131 9,394 311,589 SH   DFND 2 0 0 311,589
WISDOMTREE TR INTL QULTY 97717X131 1,324 43,930 SH   DFND 43 0 0 43,930
WISDOMTREE TR EMERG MKTS 97717X214 4 133 SH   DFND 2 0 0 133
WISDOMTREE TR CURRNCY IN 97717X263 4,519 178,250 SH   DFND 2 0 0 178,250
WISDOMTREE TR CURRNCY IN 97717X263 3,216 126,849 SH   DFND 43 0 0 126,849
WISDOMTREE TR YIELD ENHA 97717X511 9,831 182,662 SH   DFND 2 0 0 182,662
WISDOMTREE TR YIELD ENHA 97717X511 3,519 65,384 SH   DFND 43 0 0 65,384
WISDOMTREE TR EUR HDG SM 97717X552 501 18,692 SH   DFND 2 0 0 18,692
WISDOMTREE TR CBOE S&P 5 97717X560 10,150 405,351 SH   DFND 2 0 0 405,351
WISDOMTREE TR EM EX ST-O 97717X578 42,499 1,420,905 SH   DFND 2 0 0 1,420,905
WISDOMTREE TR EM EX ST-O 97717X578 7,938 265,396 SH   DFND 43 0 0 265,396
WISDOMTREE TR ITL HDG QT 97717X594 3 93 SH   DFND 1 93 0 0
WISDOMTREE TR ITL HDG QT 97717X594 47,289 1,348,041 SH   DFND 2 0 0 1,348,041
WISDOMTREE TR ITL HDG QT 97717X594 29,273 834,465 SH   DFND 43 0 0 834,465
WISDOMTREE TR EURO QTLY 97717X610 1,343 52,173 SH   DFND 2 0 0 52,173
WISDOMTREE TR FLOATNG RA 97717X628 8 329 SH   DFND 1 0 0 329
WISDOMTREE TR FLOATNG RA 97717X628 87,263 3,473,845 SH   DFND 2 0 0 3,473,845
WISDOMTREE TR FLOATNG RA 97717X628 42,218 1,680,633 SH   DFND 43 0 0 1,680,633
WISDOMTREE TR US S CAP Q 97717X651 1,626 54,136 SH   DFND 2 0 0 54,136
WISDOMTREE TR US S CAP Q 97717X651 378 12,590 SH   DFND 43 0 0 12,590
WISDOMTREE TR US QTLY DI 97717X669 70,555 1,551,009 SH   DFND 1 1,550,843 0 166
WISDOMTREE TR US QTLY DI 97717X669 226,517 4,979,497 SH   DFND 2 0 0 4,979,497
WISDOMTREE TR US QTLY DI 97717X669 89 1,964 SH   DFND 28 1,964 0 0
WISDOMTREE TR US QTLY DI 97717X669 41,769 918,200 SH   DFND 43 0 0 918,200
WISDOMTREE TR EUROPE HED 97717X701 14,664 241,535 SH   DFND 1 241,535 0 0
WISDOMTREE TR EUROPE HED 97717X701 29,134 479,890 SH   DFND 2 0 0 479,890
WISDOMTREE TR EUROPE HED 97717X701 90 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 12,483 205,617 SH   DFND 43 0 0 205,617
WISDOMTREE TR CHINADIV E 97717X719 30,756 320,514 SH   DFND 2 0 0 320,514
WISDOMTREE TR CHINADIV E 97717X719 1,005 10,468 SH   DFND 43 0 0 10,468
WISDOMTREE TR EM LCL DEB 97717X867 78 2,436 SH   DFND 2 0 0 2,436
WISDOMTREE TR EM LCL DEB 97717X867 19 594 SH   DFND 3 0 594 0
WISDOMTREE TR CLOUD COMP 97717Y691 19 500 SH   DFND 1 500 0 0
WISDOMTREE TR YIELD ENHA 97717Y808 142 2,764 SH   DFND 2 0 0 2,764
WISDOMTREE TR YIELD ENHA 97717Y808 203 3,941 SH   DFND 43 0 0 3,941
WISDOMTREE TR US MULTIFA 97717Y857 218 7,302 SH   DFND 2 0 0 7,302
WIX COM LTD NOTE 92940WAB5 1,880 1,013,000 PRN   DFND 3 0 1,013,000 0
WIX COM LTD SHS M98068105 36,089 140,851 SH   DFND 1 196 139,569 1,086
WIX COM LTD SHS M98068105 43,710 170,594 SH   DFND 2 0 0 170,594
WIX COM LTD SHS M98068105 5,424 21,171 SH   DFND 6 0 21,171 0
WIX COM LTD SHS M98068105 114 445 SH   DFND 28 0 0 445
WIX COM LTD SHS M98068105 104,204 406,698 SH   DFND 43 0 0 406,698
WIX COM LTD SHS M98068105 34 131 SH   DFND 88 0 131 0
WIX COM LTD SHS M98068105 14,468 56,469 SH   DFND 43, 01 0 0 56,469
WNS HLDGS LTD SPON ADR 92932M101 2,458 44,711 SH   DFND 1 44,642 0 69
WNS HLDGS LTD SPON ADR 92932M101 110 2,001 SH   DFND 2 0 0 2,001
WNS HLDGS LTD SPON ADR 92932M101 1 19 SH   DFND 28 19 0 0
WNS HLDGS LTD SPON ADR 92932M101 8,666 157,625 SH   DFND 43 0 0 157,625
WOLVERINE WORLD WIDE INC COM 978097103 705 29,611 SH   DFND 1 20,623 7,927 1,061
WOLVERINE WORLD WIDE INC COM 978097103 178 7,468 SH   DFND 2 0 0 7,468
WOLVERINE WORLD WIDE INC COM 978097103 538 22,584 SH   DFND 3 0 22,584 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 33,187 1,393,832 SH   DFND 43 0 0 1,393,832
WOLVERINE WORLD WIDE INC COM 978097103 2,270 95,343 SH   DFND 43, 01 0 0 95,343
WOODWARD INC COM 980745103 1,524 19,652 SH   DFND 1 12,156 4,355 3,141
WOODWARD INC COM 980745103 1,262 16,275 SH   DFND 2 0 0 16,275
WOODWARD INC COM 980745103 3,296 42,505 SH   DFND 3 0 42,505 0
WOODWARD INC COM 980745103 0 1 SH   DFND 6 0 1 0
WOODWARD INC COM 980745103 24 306 SH   DFND 28 25 0 281
WOODWARD INC COM 980745103 47,494 612,430 SH   DFND 43 0 0 612,430
WOODWARD INC COM 980745103 2,439 31,453 SH   DFND 43, 01 0 0 31,453
WOORI FINL GROUP INC SPONSORED 981064108 318 14,354 SH   DFND 1 8,583 0 5,771
WOORI FINL GROUP INC SPONSORED 981064108 9 419 SH   DFND 2 0 0 419
WOORI FINL GROUP INC SPONSORED 981064108 104 4,691 SH   DFND 28 21 0 4,670
WORKDAY INC CL A 98138H101 1,874 10,000 SH Put DFND 1 0 10,000 0
WORKDAY INC CL A 98138H101 4,834 25,800 SH Call DFND 1 0 25,800 0
WORKDAY INC CL A 98138H101 87,970 469,526 SH   DFND 1 18,925 449,020 1,581
WORKDAY INC CL A 98138H101 73,466 392,111 SH   DFND 2 0 0 392,111
WORKDAY INC CL A 98138H101 64,902 346,401 SH   DFND 3 0 346,401 0
WORKDAY INC CL A 98138H101 77 412 SH   DFND 28 32 0 380
WORKDAY INC CL A 98138H101 214,675 1,145,789 SH   DFND 43 0 0 1,145,789
WORKDAY INC CL A 98138H101 22,260 118,808 SH   DFND 43, 01 0 0 118,808
WORKDAY INC NOTE 0.25 98138HAF8 4,591 3,340,000 PRN   DFND 3 0 3,340,000 0
WORKHORSE GROUP INC COM NEW 98138J206 622 35,742 SH   DFND 1 23,661 12,081 0
WORKHORSE GROUP INC COM NEW 98138J206 104 6,000 SH   DFND 2 0 1,000 5,000
WORKHORSE GROUP INC COM NEW 98138J206 188 10,786 SH   DFND 3 0 10,786 0
WORKIVA INC COM CL A 98139A105 3,052 57,058 SH   DFND 1 49,358 7,700 0
WORKIVA INC COM CL A 98139A105 982 18,360 SH   DFND 2 0 0 18,360
WORKIVA INC COM CL A 98139A105 251 4,693 SH   DFND 3 0 4,693 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 1,071 20,020 SH   DFND 43 0 0 20,020
WORKIVA INC COM CL A 98139A105 2,812 52,567 SH   DFND 43, 01 0 0 52,567
WORLD ACCEP CORP DEL COM 981419104 198 3,028 SH   DFND 1 2,284 670 74
WORLD ACCEP CORP DEL COM 981419104 224 3,426 SH   DFND 3 0 3,426 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 5,988 232,462 SH   DFND 1 17,223 213,783 1,456
WORLD FUEL SVCS CORP COM 981475106 236 9,170 SH   DFND 2 0 0 9,170
WORLD FUEL SVCS CORP COM 981475106 582 22,588 SH   DFND 3 0 22,588 0
WORLD FUEL SVCS CORP COM 981475106 0 3 SH   DFND 6 0 3 0
WORLD FUEL SVCS CORP COM 981475106 1 48 SH   DFND 28 48 0 0
WORLD FUEL SVCS CORP COM 981475106 3,705 143,812 SH   DFND 43 0 0 143,812
WORLD FUEL SVCS CORP COM 981475106 60 2,318 SH   DFND 43, 01 0 0 2,318
WORLD GOLD TR SPDR GLD M 98149E204 30,902 1,739,980 SH   DFND 2 0 0 1,739,980
WORLD GOLD TR SPDR GLD M 98149E204 32 1,795 SH   DFND 3 0 1,795 0
WORLD GOLD TR SPDR GLD M 98149E204 6,096 343,246 SH   DFND 43 0 0 343,246
WORLD WRESTLING ENTMT INC CL A 98156Q108 385 8,867 SH   DFND 1 6,824 1,889 154
WORLD WRESTLING ENTMT INC CL A 98156Q108 82 1,889 SH   DFND 2 0 0 1,889
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,775 109,888 SH   DFND 3 0 109,888 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 46 1,066 SH   DFND 28 29 0 1,037
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,668 38,391 SH   DFND 43 0 0 38,391
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 3,729 2,000,000 PRN   DFND 3 0 2,000,000 0
WORTHINGTON INDS INC COM 981811102 2,255 60,444 SH   DFND 1 39,750 20,476 218
WORTHINGTON INDS INC COM 981811102 317 8,507 SH   DFND 2 0 0 8,507
WORTHINGTON INDS INC COM 981811102 367 9,840 SH   DFND 3 0 9,840 0
WORTHINGTON INDS INC COM 981811102 4,015 107,632 SH   DFND 43 0 0 107,632
WP CAREY INC COM 92936U109 6,345 93,791 SH   DFND 1 71,573 20,795 1,423
WP CAREY INC COM 92936U109 7,934 117,282 SH   DFND 2 0 0 117,282
WP CAREY INC COM 92936U109 5,320 78,633 SH   DFND 3 0 78,633 0
WP CAREY INC COM 92936U109 2,177 32,185 SH   DFND 6 0 32,185 0
WP CAREY INC COM 92936U109 87 1,291 SH   DFND 28 0 0 1,291
WP CAREY INC COM 92936U109 10,964 162,073 SH   DFND 43 0 0 162,073
WP CAREY INC COM 92936U109 1,262 18,660 SH   DFND 88 0 18,660 0
WP CAREY INC COM 92936U109 223 3,292 SH   DFND 43, 01 0 0 3,292
WPP PLC NEW ADR 92937A102 960 24,545 SH   DFND 1 17,608 1,372 5,565
WPP PLC NEW ADR 92937A102 256 6,552 SH   DFND 2 0 0 6,552
WPP PLC NEW ADR 92937A102 11 293 SH   DFND 28 160 0 133
WPX ENERGY INC COM 98212B103 9,213 1,444,011 SH   DFND 1 275,098 1,161,488 7,425
WPX ENERGY INC COM 98212B103 528 82,750 SH   DFND 2 0 0 82,750
WPX ENERGY INC COM 98212B103 659 103,252 SH   DFND 3 0 103,252 0
WPX ENERGY INC COM 98212B103 0 7 SH   DFND 6 0 7 0
WPX ENERGY INC COM 98212B103 803 125,829 SH   DFND 28 0 0 125,829
WPX ENERGY INC COM 98212B103 17,441 2,733,630 SH   DFND 43 0 0 2,733,630
WPX ENERGY INC COM 98212B103 1,287 201,659 SH   DFND 43, 01 0 0 201,659
WRAP TECHNOLOGIES INC COM 98212N107 130 12,433 SH   DFND 1 9,295 3,138 0
WRAP TECHNOLOGIES INC COM 98212N107 50 4,750 SH   DFND 3 0 4,750 0
WRIGHT MED GROUP N V ORD SHS N96617118 107,336 3,611,574 SH   DFND 1 122,975 3,487,265 1,334
WRIGHT MED GROUP N V ORD SHS N96617118 432 14,523 SH   DFND 2 0 0 14,523
WRIGHT MED GROUP N V ORD SHS N96617118 21,582 726,181 SH   DFND 3 0 726,181 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 19 638 SH   DFND 28 638 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,734 91,981 SH   DFND 43 0 0 91,981
WRIGHT MED GROUP N V ORD SHS N96617118 0 1 SH   DFND 43, 01 0 0 1
WSFS FINL CORP COM 929328102 1,128 39,307 SH   DFND 1 25,126 14,181 0
WSFS FINL CORP COM 929328102 69 2,397 SH   DFND 2 0 0 2,397
WSFS FINL CORP COM 929328102 740 25,790 SH   DFND 3 0 25,790 0
WSFS FINL CORP COM 929328102 0 1 SH   DFND 6 0 1 0
WSFS FINL CORP COM 929328102 4,651 162,054 SH   DFND 43 0 0 162,054
WVS FINL CORP COM 929358109 0 30 SH   DFND 3 0 30 0
WW INTL INC COM 98262P101 1,050 41,361 SH   DFND 1 14,671 26,357 333
WW INTL INC COM 98262P101 161 6,329 SH   DFND 2 0 0 6,329
WW INTL INC COM 98262P101 161 6,358 SH   DFND 3 0 6,358 0
WW INTL INC COM 98262P101 0 1 SH   DFND 6 0 1 0
WW INTL INC COM 98262P101 456 17,977 SH   DFND 43 0 0 17,977
WYNDHAM DESTINATIONS INC COM 98310W108 3,817 135,442 SH   DFND 1 74,988 58,628 1,826
WYNDHAM DESTINATIONS INC COM 98310W108 215 7,636 SH   DFND 2 0 0 7,636
WYNDHAM DESTINATIONS INC COM 98310W108 1,596 56,638 SH   DFND 3 0 56,638 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 15 SH   DFND 6 0 15 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,410 85,530 SH   DFND 43 0 0 85,530
WYNDHAM DESTINATIONS INC COM 98310W108 1,775 62,985 SH   DFND 43, 01 0 0 62,985
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,884 44,202 SH   DFND 1 40,883 2,396 923
WYNDHAM HOTELS & RESORTS INC COM 98311A105 860 20,178 SH   DFND 2 0 0 20,178
WYNDHAM HOTELS & RESORTS INC COM 98311A105 855 20,057 SH   DFND 3 0 20,057 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   DFND 6 0 14 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,012 94,126 SH   DFND 43 0 0 94,126
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,945 45,639 SH   DFND 43, 01 0 0 45,639
WYNN RESORTS LTD COM 983134107 3,081 41,365 SH   DFND 1 33,854 7,010 501
WYNN RESORTS LTD COM 983134107 74 1,000 SH Call DFND 2 0 0 1,000
WYNN RESORTS LTD COM 983134107 6,067 81,446 SH   DFND 2 0 0 81,446
WYNN RESORTS LTD COM 983134107 1,505 20,204 SH   DFND 3 0 20,204 0
WYNN RESORTS LTD COM 983134107 4,291 57,610 SH   DFND 6 0 57,610 0
WYNN RESORTS LTD COM 983134107 245 3,283 SH   DFND 28 118 0 3,165
WYNN RESORTS LTD COM 983134107 14,804 198,735 SH   DFND 43 0 0 198,735
WYNN RESORTS LTD COM 983134107 2,919 39,192 SH   DFND 43, 01 0 0 39,192
X4 PHARMACEUTICALS INC COM 98420X103 67 7,213 SH   DFND 1 4,232 2,981 0
X4 PHARMACEUTICALS INC COM 98420X103 93 9,961 SH   DFND 3 0 9,961 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 17 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 73 5,356 SH   DFND 1 3,487 1,869 0
XBIOTECH INC COM 98400H102 14 1,000 SH   DFND 2 0 0 1,000
XBIOTECH INC COM 98400H102 27 1,943 SH   DFND 3 0 1,943 0
XCEL BRANDS INC COM NEW 98400M101 2 1,732 SH   DFND 2 0 0 1,732
XCEL ENERGY INC COM 98389B100 47,635 762,153 SH   DFND 1 737,431 15,324 9,398
XCEL ENERGY INC COM 98389B100 16,616 265,859 SH   DFND 2 0 0 265,859
XCEL ENERGY INC COM 98389B100 11,444 183,098 SH   DFND 3 0 183,098 0
XCEL ENERGY INC COM 98389B100 550 8,797 SH   DFND 6 0 8,797 0
XCEL ENERGY INC COM 98389B100 257 4,112 SH   DFND 28 590 0 3,522
XCEL ENERGY INC COM 98389B100 47,005 752,077 SH   DFND 43 0 0 752,077
XCEL ENERGY INC COM 98389B100 21,869 349,905 SH   DFND 43, 01 0 0 349,905
XENCOR INC COM 98401F105 1,216 37,541 SH   DFND 1 26,614 10,325 602
XENCOR INC COM 98401F105 6 200 SH   DFND 2 0 0 200
XENCOR INC COM 98401F105 490 15,141 SH   DFND 3 0 15,141 0
XENCOR INC COM 98401F105 0 2 SH   DFND 6 0 2 0
XENCOR INC COM 98401F105 1 38 SH   DFND 28 38 0 0
XENIA HOTELS & RESORTS INC COM 984017103 492 52,732 SH   DFND 1 8,638 43,134 960
XENIA HOTELS & RESORTS INC COM 984017103 38 4,069 SH   DFND 2 0 0 4,069
XENIA HOTELS & RESORTS INC COM 984017103 232 24,903 SH   DFND 3 0 24,903 0
XENIA HOTELS & RESORTS INC COM 984017103 0 6 SH   DFND 6 0 6 0
XENIA HOTELS & RESORTS INC COM 984017103 1 73 SH   DFND 28 73 0 0
XENON PHARMACEUTICALS INC COM 98420N105 44 3,530 SH   DFND 3 0 3,530 0
XERIS PHARMACEUTICALS INC COM 98422L107 40 15,013 SH   DFND 1 10,409 4,604 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 484 SH   DFND 3 0 484 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 2 SH   DFND 6 0 2 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,485 358,735 SH   DFND 1 83,875 273,014 1,846
XEROX HOLDINGS CORP COM NEW 98421M106 154 10,090 SH   DFND 2 0 0 10,090
XEROX HOLDINGS CORP COM NEW 98421M106 1,620 105,923 SH   DFND 3 0 105,923 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 284 SH   DFND 28 244 0 40
XEROX HOLDINGS CORP COM NEW 98421M106 145 9,498 SH   DFND 43 0 0 9,498
XEROX HOLDINGS CORP COM NEW 98421M106 1,956 127,908 SH   DFND 43, 01 0 0 127,908
XILINX INC COM 983919101 86,014 874,218 SH   DFND 1 499,609 370,697 3,912
XILINX INC COM 983919101 13,807 140,332 SH   DFND 2 0 0 140,332
XILINX INC COM 983919101 492 5,000 SH Put DFND 3 0 5,000 0
XILINX INC COM 983919101 492 5,000 SH Call DFND 3 0 5,000 0
XILINX INC COM 983919101 20,813 211,540 SH   DFND 3 0 211,540 0
XILINX INC COM 983919101 378 3,837 SH   DFND 6 0 3,837 0
XILINX INC COM 983919101 479 4,865 SH   DFND 28 466 0 4,399
XILINX INC COM 983919101 55,876 567,903 SH   DFND 43 0 0 567,903
XILINX INC COM 983919101 7,949 80,786 SH   DFND 43, 01 0 0 80,786
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 825 SH   DFND 1 825 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 44 2,225 SH   DFND 1 1,429 796 0
XOMA CORP DEL COM NEW 98419J206 1 50 SH   DFND 2 0 0 50
XOMA CORP DEL COM NEW 98419J206 2 83 SH   DFND 3 0 83 0
XP INC CL A G98239109 13,199 314,199 SH   DFND 1 0 275,190 39,009
XP INC CL A G98239109 4 84 SH   DFND 2 0 0 84
XP INC CL A G98239109 190 4,529 SH   DFND 3 0 4,529 0
XP INC CL A G98239109 64 1,529 SH   DFND 28 0 0 1,529
XP INC CL A G98239109 9,422 224,279 SH   DFND 43 0 0 224,279
XP INC CL A G98239109 7 175 SH   DFND 43, 01 0 0 175
XPEL INC COM 98379L100 93 5,969 SH   DFND 1 3,914 2,055 0
XPEL INC COM 98379L100 120 7,655 SH   DFND 3 0 7,655 0
XPERI HOLDING CORP COM 98390M103 1,226 83,049 SH   DFND 1 43,034 39,250 765
XPERI HOLDING CORP COM 98390M103 32 2,190 SH   DFND 2 0 0 2,190
XPERI HOLDING CORP COM 98390M103 1,081 73,264 SH   DFND 3 0 73,264 0
XPERI HOLDING CORP COM 98390M103 0 6 SH   DFND 6 0 6 0
XPO LOGISTICS INC COM 983793100 2,166 28,035 SH   DFND 1 17,362 9,248 1,425
XPO LOGISTICS INC COM 983793100 6,947 89,931 SH   DFND 2 0 0 89,931
XPO LOGISTICS INC COM 983793100 5,921 76,644 SH   DFND 3 0 76,644 0
XPO LOGISTICS INC COM 983793100 74 961 SH   DFND 28 0 0 961
XPO LOGISTICS INC COM 983793100 4,308 55,768 SH   DFND 43 0 0 55,768
XPO LOGISTICS INC COM 983793100 736 9,522 SH   DFND 43, 01 0 0 9,522
XPRESSPA GROUP INC COM 98420U703 0 19 SH   DFND 2 0 0 19
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XUNLEI LTD SPONSORED 98419E108 1,554 446,654 SH   DFND 1 0 446,654 0
XUNLEI LTD SPONSORED 98419E108 0 1 SH   DFND 2 0 0 1
XUNLEI LTD SPONSORED 98419E108 132 37,857 SH   DFND 3 0 37,857 0
XYLEM INC COM 98419M100 91,297 1,405,436 SH   DFND 1 1,385,612 16,818 3,006
XYLEM INC COM 98419M100 2,334 35,928 SH   DFND 2 0 0 35,928
XYLEM INC COM 98419M100 4,472 68,850 SH   DFND 3 0 68,850 0
XYLEM INC COM 98419M100 1,246 19,183 SH   DFND 6 0 19,183 0
XYLEM INC COM 98419M100 1,444 22,232 SH   DFND 28 21,247 0 985
XYLEM INC COM 98419M100 98,769 1,520,455 SH   DFND 43 0 0 1,520,455
XYLEM INC COM 98419M100 6,656 102,462 SH   DFND 43, 01 0 0 102,462
YAMANA GOLD INC COM 98462Y100 40 7,307 SH   DFND 1 7,025 0 282
YAMANA GOLD INC COM 98462Y100 41 7,500 SH Call DFND 2 0 0 7,500
YAMANA GOLD INC COM 98462Y100 1,152 210,965 SH   DFND 2 0 0 210,965
YAMANA GOLD INC COM 98462Y100 236 43,277 SH   DFND 3 0 43,277 0
YAMANA GOLD INC COM 98462Y100 8,731 1,599,089 SH   DFND 5 1,599,089 0 0
YAMANA GOLD INC COM 98462Y100 142 25,933 SH   DFND 6 0 25,933 0
YAMANA GOLD INC COM 98462Y100 4,577 838,304 SH   DFND 43 0 0 838,304
YANDEX N V SHS CLASS N97284108 3 52 SH   DFND 1 43 0 9
YANDEX N V SHS CLASS N97284108 8,057 161,082 SH   DFND 2 0 0 161,082
YANDEX N V SHS CLASS N97284108 515 10,287 SH   DFND 3 0 10,287 0
YANDEX N V SHS CLASS N97284108 5,002 100,000 SH Put DFND 3 0 100,000 0
YANDEX N V SHS CLASS N97284108 31,988 639,500 SH Call DFND 3 0 639,500 0
YANDEX N V SHS CLASS N97284108 5,606 112,068 SH   DFND 6 0 112,068 0
YANDEX N V SHS CLASS N97284108 30,374 607,228 SH   DFND 43 0 0 607,228
YANDEX N V SHS CLASS N97284108 14 288 SH   DFND 43, 01 0 0 288
YELP INC CL A 985817105 1,509 65,251 SH   DFND 1 28,841 36,028 382
YELP INC CL A 985817105 74 3,181 SH   DFND 2 0 0 3,181
YELP INC CL A 985817105 1,188 51,345 SH   DFND 3 0 51,345 0
YELP INC CL A 985817105 0 4 SH   DFND 6 0 4 0
YELP INC CL A 985817105 2,492 107,749 SH   DFND 43 0 0 107,749
YELP INC CL A 985817105 1,161 50,192 SH   DFND 43, 01 0 0 50,192
YETI HLDGS INC COM 98585X104 7,961 186,321 SH   DFND 1 181,044 4,873 404
YETI HLDGS INC COM 98585X104 20,446 478,496 SH   DFND 2 0 0 478,496
YETI HLDGS INC COM 98585X104 876 20,500 SH Call DFND 3 0 20,500 0
YETI HLDGS INC COM 98585X104 4,017 94,000 SH Put DFND 3 0 94,000 0
YETI HLDGS INC COM 98585X104 4,181 97,852 SH   DFND 3 0 97,852 0
YETI HLDGS INC COM 98585X104 59 1,377 SH   DFND 28 1,377 0 0
YETI HLDGS INC COM 98585X104 52 1,207 SH   DFND 43 0 0 1,207
YEXT INC COM 98585N106 579 34,855 SH   DFND 1 24,665 10,190 0
YEXT INC COM 98585N106 1 52 SH   DFND 2 0 0 52
YEXT INC COM 98585N106 488 29,351 SH   DFND 3 0 29,351 0
YEXT INC COM 98585N106 0 4 SH   DFND 6 0 4 0
YEXT INC COM 98585N106 2,527 152,139 SH   DFND 43 0 0 152,139
YIREN DIGITAL LTD SPONSORED 98585L100 13 3,050 SH   DFND 1 3,050 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,172 50,285 SH   DFND 1 44,651 5,634 0
Y-MABS THERAPEUTICS INC COM 984241109 649 15,015 SH   DFND 2 0 0 15,015
Y-MABS THERAPEUTICS INC COM 984241109 173 4,010 SH   DFND 3 0 4,010 0
Y-MABS THERAPEUTICS INC COM 984241109 0 1 SH   DFND 6 0 1 0
YORK WTR CO COM 987184108 1,603 33,424 SH   DFND 1 26,256 7,168 0
YORK WTR CO COM 987184108 1,343 28,000 SH   DFND 2 0 0 28,000
YORK WTR CO COM 987184108 643 13,399 SH   DFND 3 0 13,399 0
YOUNGEVITY INTL INC COM NEW 987537206 1 585 SH   DFND 1 0 585 0
YOUNGEVITY INTL INC COM NEW 987537206 22 15,750 SH   DFND 2 0 0 15,750
YOUNGEVITY INTL INC COM NEW 987537206 0 303 SH   DFND 3 0 303 0
YOUNGEVITY INTL INC COM NEW 987537206 0 1 SH   DFND 6 0 1 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 20 3,494 SH   DFND 1 3,494 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 76 13,255 SH   DFND 2 0 0 13,255
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 381 66,239 SH   DFND 6 0 66,239 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1 106 SH   DFND 28 106 0 0
YRC WORLDWIDE INC COM PAR $. 984249607 2 1,306 SH   DFND 1 0 1,306 0
YRC WORLDWIDE INC COM PAR $. 984249607 32 17,131 SH   DFND 3 0 17,131 0
YUM BRANDS INC COM 988498101 146,952 1,690,849 SH   DFND 1 1,672,009 9,780 9,060
YUM BRANDS INC COM 988498101 27,372 314,948 SH   DFND 2 0 0 314,948
YUM BRANDS INC COM 988498101 43 500 SH Call DFND 3 0 500 0
YUM BRANDS INC COM 988498101 52 600 SH Put DFND 3 0 600 0
YUM BRANDS INC COM 988498101 12,288 141,385 SH   DFND 3 0 141,385 0
YUM BRANDS INC COM 988498101 626 7,200 SH Put DFND 6 0 7,200 0
YUM BRANDS INC COM 988498101 886 10,200 SH Call DFND 6 0 10,200 0
YUM BRANDS INC COM 988498101 1,002 11,525 SH   DFND 6 0 11,525 0
YUM BRANDS INC COM 988498101 1,322 15,208 SH   DFND 28 11,536 0 3,672
YUM BRANDS INC COM 988498101 148,106 1,704,129 SH   DFND 43 0 0 1,704,129
YUM BRANDS INC COM 988498101 20,414 234,882 SH   DFND 43, 01 0 0 234,882
YUM CHINA HLDGS INC COM 98850P109 47,895 996,354 SH   DFND 1 968,581 16,410 11,363
YUM CHINA HLDGS INC COM 98850P109 14,734 306,520 SH   DFND 2 0 0 306,520
YUM CHINA HLDGS INC COM 98850P109 2,350 48,878 SH   DFND 3 0 48,878 0
YUM CHINA HLDGS INC COM 98850P109 14,487 301,369 SH   DFND 6 0 301,369 0
YUM CHINA HLDGS INC COM 98850P109 505 10,498 SH   DFND 28 5,890 0 4,608
YUM CHINA HLDGS INC COM 98850P109 122,162 2,541,340 SH   DFND 43 0 0 2,541,340
YUM CHINA HLDGS INC COM 98850P109 18,057 375,650 SH   DFND 43, 01 0 0 375,650
YUNJI INC ADS RP CL 98873N107 2 662 SH   DFND 1 662 0 0
YUNJI INC ADS RP CL 98873N107 320 118,841 SH   DFND 3 0 118,841 0
ZAGG INC COM 98884U108 0 10 SH   DFND 1 0 10 0
ZAGG INC COM 98884U108 3 1,000 SH   DFND 2 0 0 1,000
ZAGG INC COM 98884U108 0 80 SH   DFND 3 0 80 0
ZAGG INC COM 98884U108 0 2 SH   DFND 6 0 2 0
ZAI LAB LTD ADR 98887Q104 2,396 29,178 SH   DFND 1 756 28,200 222
ZAI LAB LTD ADR 98887Q104 3,539 43,088 SH   DFND 2 0 0 43,088
ZAI LAB LTD ADR 98887Q104 210 2,563 SH   DFND 3 0 2,563 0
ZAI LAB LTD ADR 98887Q104 3,705 45,113 SH   DFND 6 0 45,113 0
ZAI LAB LTD ADR 98887Q104 24 287 SH   DFND 28 10 0 277
ZEALAND PHARMA A S SPONSORED 98920Y304 12 348 SH   DFND 1 348 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,165 39,715 SH   DFND 1 35,535 3,743 437
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,503 13,688 SH   DFND 2 0 0 13,688
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,678 6,555 SH   DFND 3 0 6,555 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 100 391 SH   DFND 28 58 0 333
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,898 81,649 SH   DFND 43 0 0 81,649
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,344 28,695 SH   DFND 43, 01 0 0 28,695
ZENDESK INC COM 98936J101 8,233 93,000 SH   DFND 1 88,789 3,225 986
ZENDESK INC COM 98936J101 13,052 147,427 SH   DFND 2 0 0 147,427
ZENDESK INC COM 98936J101 1,879 21,219 SH   DFND 3 0 21,219 0
ZENDESK INC COM 98936J101 86 974 SH   DFND 6 0 974 0
ZENDESK INC COM 98936J101 131 1,476 SH   DFND 28 865 0 611
ZENDESK INC COM 98936J101 47,636 538,078 SH   DFND 43 0 0 538,078
ZENDESK INC COM 98936J101 2,002 22,614 SH   DFND 43, 01 0 0 22,614
ZENDESK INC NOTE 0.25 98936JAB7 11,923 8,000,000 PRN   DFND 3 0 8,000,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 135 2,801 SH   DFND 1 1,443 1,358 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 679 14,138 SH   DFND 3 0 14,138 0
ZILLOW GROUP INC CL A 98954M101 23,872 415,305 SH   DFND 1 396,393 18,907 5
ZILLOW GROUP INC CL A 98954M101 300 5,213 SH   DFND 2 0 0 5,213
ZILLOW GROUP INC CL A 98954M101 317 5,510 SH   DFND 3 0 5,510 0
ZILLOW GROUP INC CL A 98954M101 436 7,583 SH   DFND 28 7,583 0 0
ZILLOW GROUP INC CL C CAP S 98954M200 25,055 434,907 SH   DFND 1 18,968 415,521 418
ZILLOW GROUP INC CL C CAP S 98954M200 672 11,658 SH   DFND 2 0 0 11,658
ZILLOW GROUP INC CL C CAP S 98954M200 3,269 56,751 SH   DFND 3 0 56,751 0
ZILLOW GROUP INC CL C CAP S 98954M200 90 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC CL C CAP S 98954M200 16,123 279,856 SH   DFND 43 0 0 279,856
ZILLOW GROUP INC NOTE 2.00 98954MAB7 12 10,000 PRN   DFND 2 0 0 10,000
ZILLOW GROUP INC NOTE 1.50 98954MAC5 42 40,000 PRN   DFND 2 0 0 40,000
ZILLOW GROUP INC NOTE 1.50 98954MAC5 1,039 1,000,000 PRN   DFND 3 0 1,000,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 314 270,000 PRN   DFND 3 0 270,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55,145 462,002 SH   DFND 1 451,604 7,579 2,819
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,571 398,551 SH   DFND 2 0 0 398,551
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,681 22,460 SH   DFND 3 0 22,460 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,261 10,565 SH   DFND 28 7,485 0 3,080
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,708 483,477 SH   DFND 43 0 0 483,477
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,112 51,203 SH   DFND 43, 01 0 0 51,203
ZION OIL & GAS INC COM 989696109 4 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 5,892 173,294 SH   DFND 1 138,164 16,686 18,444
ZIONS BANCORPORATION N A COM 989701107 2,993 88,022 SH   DFND 2 0 0 88,022
ZIONS BANCORPORATION N A COM 989701107 3,202 94,170 SH   DFND 3 0 94,170 0
ZIONS BANCORPORATION N A COM 989701107 545 16,028 SH   DFND 28 250 0 15,778
ZIONS BANCORPORATION N A COM 989701107 7,276 213,991 SH   DFND 43 0 0 213,991
ZIONS BANCORPORATION N A COM 989701107 1,213 35,670 SH   DFND 43, 01 0 0 35,670
ZIOPHARM ONCOLOGY INC COM 98973P101 217 66,307 SH   DFND 1 46,502 19,805 0
ZIOPHARM ONCOLOGY INC COM 98973P101 91 27,634 SH   DFND 2 0 0 27,634
ZIOPHARM ONCOLOGY INC COM 98973P101 101 30,663 SH   DFND 3 0 30,663 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 10 SH   DFND 6 0 10 0
ZIX CORP COM 98974P100 166 23,996 SH   DFND 1 17,120 6,876 0
ZIX CORP COM 98974P100 17 2,400 SH   DFND 2 0 0 2,400
ZIX CORP COM 98974P100 5 698 SH   DFND 3 0 698 0
ZIX CORP COM 98974P100 0 3 SH   DFND 6 0 3 0
ZOETIS INC CL A 98978V103 215,288 1,570,988 SH   DFND 1 1,502,753 16,235 52,000
ZOETIS INC CL A 98978V103 519,499 3,790,854 SH   DFND 2 0 0 3,790,854
ZOETIS INC CL A 98978V103 466 3,400 SH Call DFND 3 0 3,400 0
ZOETIS INC CL A 98978V103 685 5,000 SH Put DFND 3 0 5,000 0
ZOETIS INC CL A 98978V103 7,129 52,022 SH   DFND 3 0 52,022 0
ZOETIS INC CL A 98978V103 78 566 SH   DFND 6 0 566 0
ZOETIS INC CL A 98978V103 6,864 50,089 SH   DFND 28 44,087 0 6,002
ZOETIS INC CL A 98978V103 999,256 7,291,708 SH   DFND 43 0 0 7,291,708
ZOETIS INC CL A 98978V103 25,692 187,478 SH   DFND 43, 01 0 0 187,478
ZOGENIX INC COM NEW 98978L204 629 23,282 SH   DFND 1 19,009 4,273 0
ZOGENIX INC COM NEW 98978L204 31 1,131 SH   DFND 2 0 0 1,131
ZOGENIX INC COM NEW 98978L204 527 19,500 SH Put DFND 3 0 19,500 0
ZOGENIX INC COM NEW 98978L204 634 23,457 SH   DFND 3 0 23,457 0
ZOGENIX INC COM NEW 98978L204 0 1 SH   DFND 6 0 1 0
ZOGENIX INC COM NEW 98978L204 45 1,657 SH   DFND 43 0 0 1,657
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,102 24,068 SH   DFND 1 20,173 3,354 541
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 100 SH Put DFND 2 0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109,668 432,549 SH   DFND 2 0 0 432,549
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,036 86,915 SH   DFND 3 0 86,915 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 495 1,951 SH   DFND 6 0 1,951 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 357 1,408 SH   DFND 28 0 0 1,408
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57,150 225,409 SH   DFND 43 0 0 225,409
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 102 2,000 SH   DFND 1 2,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 375 7,352 SH   DFND 2 0 0 7,352
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 447 8,769 SH   DFND 43 0 0 8,769
ZOVIO INC COM 98979V102 2 560 SH   DFND 2 0 0 560
ZSCALER INC COM 98980G102 1,036 9,465 SH   DFND 1 9,237 0 228
ZSCALER INC COM 98980G102 28,148 257,059 SH   DFND 2 0 0 257,059
ZSCALER INC COM 98980G102 825 7,531 SH   DFND 3 0 7,531 0
ZSCALER INC COM 98980G102 0 1 SH   DFND 6 0 1 0
ZSCALER INC COM 98980G102 611 5,581 SH   DFND 43 0 0 5,581
ZSCALER INC COM 98980G102 211 1,929 SH   DFND 43, 01 0 0 1,929
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 206,299 5,619,700 SH   DFND 1 13,734 5,604,554 1,412
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 8,930 243,266 SH   DFND 2 0 0 243,266
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 47,267 1,287,575 SH   DFND 3 0 1,287,575 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 11,389 310,235 SH   DFND 6 0 310,235 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 93 2,526 SH   DFND 28 167 0 2,359
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 22,535 613,856 SH   DFND 43 0 0 613,856
ZUMIEZ INC COM 989817101 377 13,781 SH   DFND 1 6,784 6,893 104
ZUMIEZ INC COM 989817101 134 4,897 SH   DFND 3 0 4,897 0
ZUORA INC COM CL A 98983V106 631 49,475 SH   DFND 1 27,951 21,524 0
ZUORA INC COM CL A 98983V106 244 19,158 SH   DFND 2 0 0 19,158
ZUORA INC COM CL A 98983V106 709 55,624 SH   DFND 3 0 55,624 0
ZUORA INC COM CL A 98983V106 0 6 SH   DFND 6 0 6 0
ZUORA INC COM CL A 98983V106 1,583 124,144 SH   DFND 43 0 0 124,144
ZYMEWORKS INC COM 98985W102 2,911 80,700 SH   DFND 1 0 80,700 0
ZYMEWORKS INC COM 98985W102 36 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985W102 3,291 91,251 SH   DFND 3 0 91,251 0
ZYMEWORKS INC COM 98985W102 683 18,929 SH   DFND 43 0 0 18,929
ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 3,065 SH   DFND 1 0 3,065 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 600 SH   DFND 2 0 0 600
ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 9,973 SH   DFND 3 0 9,973 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 214 8,602 SH   DFND 1 4,904 2,727 971
ZYNEX INC COM 98986M103 113 4,524 SH   DFND 3 0 4,524 0
ZYNEX INC COM 98986M103 0 1 SH   DFND 6 0 1 0
ZYNGA INC CL A 98986T108 37,199 3,899,225 SH   DFND 1 106,198 3,791,992 1,035
ZYNGA INC CL A 98986T108 8,700 911,932 SH   DFND 2 0 0 911,932
ZYNGA INC CL A 98986T108 2,868 300,654 SH   DFND 3 0 300,654 0
ZYNGA INC CL A 98986T108 0 14 SH   DFND 6 0 14 0
ZYNGA INC CL A 98986T108 92 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 7,284 763,545 SH   DFND 43 0 0 763,545
ZYNGA INC CL A 98986T108 4,122 432,084 SH   DFND 43, 01 0 0 432,084
ZYNGA INC NOTE 0.25 98986TAB4 7,003 5,419,000 PRN   DFND 3 0 5,419,000 0