0001567619-19-021416.txt : 20191114 0001567619-19-021416.hdr.sgml : 20191114 20191114121128 ACCESSION NUMBER: 0001567619-19-021416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 191218117 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 09-30-2019 09-30-2019 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Ally Pecarro 980-254-4395 Ally Pecarro Charlotte NC 11-14-2019 7 25402 672914636 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 BOFA SECURITIES, INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml 10X GENOMICS INC CL A COM 88025U109 4 75 SH DFND 02 0 0 75 1347 PPTY INS HLDGS INC COM 68244P107 1 339 SH DFND 03 0 339 0 180 DEGREE CAP CORP COM 68235B109 98 46037 SH DFND 02 0 0 46037 1895 BANCORP OF WIS INC COM 28252W105 1 64 SH DFND 03 0 64 0 1ST CONSTITUTION BANCORP COM 31986N102 69 3695 SH DFND 01 1745 1950 0 1ST CONSTITUTION BANCORP COM 31986N102 6 308 SH DFND 02 0 0 308 1ST CONSTITUTION BANCORP COM 31986N102 6 321 SH DFND 03 0 321 0 1ST CONSTITUTION BANCORP COM 31986N102 6 319 SH DFND 06 0 319 0 1ST 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015857105 1211 88366 SH DFND 06 0 88366 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 571449 3417147 SH DFND 01 1388932 1840587 187628 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 208161 1244760 SH DFND 02 0 0 1244760 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 188652 1128102 SH DFND 03 0 1128102 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 361478 2161561 SH DFND 06 0 2161561 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2505 14980 SH DFND 28 11462 0 3518 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 760725 4548975 SH DFND 43 0 0 4548975 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 122280 731211 SH DFND 43, 01 0 0 731211 ALICO INC COM 016230104 295 8683 SH DFND 01 7974 709 0 ALICO INC COM 016230104 17 506 SH DFND 03 0 506 0 ALICO INC COM 016230104 6 170 SH DFND 06 0 170 0 ALIGN TECHNOLOGY INC COM 016255101 18209 100647 SH DFND 01 68604 10656 21387 ALIGN TECHNOLOGY INC COM 016255101 20821 115082 SH DFND 02 0 0 115082 ALIGN TECHNOLOGY INC OPTIONS 016255101 10349 57200 SH Call DFND 03 0 57200 0 ALIGN TECHNOLOGY INC COM 016255101 6538 36137 SH DFND 03 0 36137 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 5428 30000 SH Put DFND 03 0 30000 0 ALIGN TECHNOLOGY INC COM 016255101 1369 7569 SH DFND 06 0 7569 0 ALIGN TECHNOLOGY INC COM 016255101 262 1447 SH DFND 28 681 0 766 ALIGN TECHNOLOGY INC COM 016255101 22609 124967 SH DFND 43 0 0 124967 ALIGN TECHNOLOGY INC COM 016255101 22445 124058 SH DFND 43, 01 0 0 124058 ALIO GOLD INC COM 01627X108 0 500 SH DFND 03 0 500 0 ALIO GOLD INC COM 01627X108 0 23 SH DFND 05 23 0 0 ALJ REGIONAL HLDGS INC COM 001627108 335 240883 SH DFND 02 0 0 240883 ALJ REGIONAL HLDGS INC COM 001627108 0 210 SH DFND 03 0 210 0 ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH DFND 02 0 0 400 ALKALINE WTR CO INC COM NEW 01643A207 0 50 SH DFND 03 0 50 0 ALKERMES PLC SHS G01767105 3462 177464 SH DFND 01 175044 0 2420 ALKERMES PLC SHS G01767105 393 20140 SH DFND 02 0 0 20140 ALKERMES PLC SHS G01767105 1732 88786 SH DFND 03 0 88786 0 ALKERMES PLC SHS G01767105 629 32220 SH DFND 06 0 32220 0 ALKERMES PLC SHS G01767105 4 187 SH DFND 28 187 0 0 ALKERMES PLC SHS G01767105 241 12329 SH DFND 43 0 0 12329 ALLAKOS INC COM 01671P100 350 4450 SH DFND 01 4185 0 265 ALLAKOS INC COM 01671P100 353 4486 SH DFND 03 0 4486 0 ALLAKOS INC COM 01671P100 353 4485 SH DFND 06 0 4485 0 ALLEGHANY CORP DEL COM 017175100 8447 10589 SH DFND 01 7279 3073 237 ALLEGHANY CORP DEL COM 017175100 6167 7731 SH DFND 02 0 0 7731 ALLEGHANY CORP DEL COM 017175100 3227 4045 SH DFND 03 0 4045 0 ALLEGHANY CORP DEL COM 017175100 2600 3259 SH DFND 06 0 3259 0 ALLEGHANY CORP DEL COM 017175100 13 16 SH DFND 28 6 0 10 ALLEGHANY CORP DEL COM 017175100 22758 28528 SH DFND 43 0 0 28528 ALLEGHANY CORP DEL COM 017175100 13656 17118 SH DFND 43, 01 0 0 17118 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1306 64484 SH DFND 01 45747 16594 2143 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3705 182970 SH DFND 02 0 0 182970 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2347 115925 SH DFND 03 0 115925 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 500 24696 SH DFND 06 0 24696 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27214 1343904 SH DFND 43 0 0 1343904 ALLEGHENY TECHNOLOGIES INC COM 01741R102 465 22958 SH DFND 43, 01 0 0 22958 ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1000 PRN DFND 02 0 0 1000 ALLEGIANCE BANCSHARES INC COM 01748H107 371 11560 SH DFND 01 7735 3825 0 ALLEGIANCE BANCSHARES INC COM 01748H107 123 3838 SH DFND 03 0 3838 0 ALLEGIANCE BANCSHARES INC COM 01748H107 84 2623 SH DFND 06 0 2623 0 ALLEGIANCE BANCSHARES INC COM 01748H107 334 10404 SH DFND 43 0 0 10404 ALLEGIANT TRAVEL CO COM 01748X102 6730 44971 SH DFND 01 37886 6825 260 ALLEGIANT TRAVEL CO COM 01748X102 674 4503 SH DFND 02 0 0 4503 ALLEGIANT TRAVEL CO COM 01748X102 1435 9589 SH DFND 03 0 9589 0 ALLEGIANT TRAVEL CO COM 01748X102 175 1172 SH DFND 06 0 1172 0 ALLEGIANT TRAVEL CO COM 01748X102 5 34 SH DFND 28 34 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2397 16013 SH DFND 43 0 0 16013 ALLEGIANT TRAVEL CO COM 01748X102 1340 8954 SH DFND 43, 01 0 0 8954 ALLEGION PUB LTD CO ORD SHS G0176J109 14955 144287 SH DFND 01 44792 96311 3184 ALLEGION PUB LTD CO ORD SHS G0176J109 23812 229732 SH DFND 02 0 0 229732 ALLEGION PUB LTD CO ORD SHS G0176J109 4569 44080 SH DFND 03 0 44080 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1656 15981 SH DFND 06 0 15981 0 ALLEGION PUB LTD CO ORD SHS G0176J109 54 524 SH DFND 28 34 0 490 ALLEGION PUB LTD CO ORD SHS G0176J109 54964 530280 SH DFND 43 0 0 530280 ALLEGION PUB LTD CO ORD SHS G0176J109 141 1356 SH DFND 43, 01 0 0 1356 ALLEGRO MERGER CORP COM 01749N103 5060 500000 SH DFND 03 0 500000 0 ALLENA PHARMACEUTICALS INC COM 018119107 28 7079 SH DFND 01 0 7079 0 ALLENA PHARMACEUTICALS INC COM 018119107 31 7775 SH DFND 03 0 7775 0 ALLERGAN PLC SHS G0177J108 435859 2589927 SH DFND 01 114691 2419295 55941 ALLERGAN PLC SHS G0177J108 79928 474940 SH DFND 02 0 0 474940 ALLERGAN PLC SHS G0177J108 183585 1090884 SH DFND 03 0 1090884 0 ALLERGAN PLC OPTIONS G0177J108 58834 349600 SH Put DFND 03 0 349600 0 ALLERGAN PLC OPTIONS G0177J108 26926 160000 SH Call DFND 03 0 160000 0 ALLERGAN PLC SHS G0177J108 4966 29508 SH DFND 06 0 29508 0 ALLERGAN PLC SHS G0177J108 424 2521 SH DFND 28 259 0 2262 ALLERGAN PLC SHS G0177J108 219189 1302450 SH DFND 43 0 0 1302450 ALLERGAN PLC SHS G0177J108 9470 56269 SH DFND 43, 01 0 0 56269 ALLETE INC COM NEW 018522300 7476 85523 SH DFND 01 70206 15056 261 ALLETE INC COM NEW 018522300 419 4797 SH DFND 02 0 0 4797 ALLETE INC COM NEW 018522300 2764 31618 SH DFND 03 0 31618 0 ALLETE INC COM NEW 018522300 885 10123 SH DFND 06 0 10123 0 ALLETE INC COM NEW 018522300 1 7 SH DFND 28 7 0 0 ALLETE INC COM NEW 018522300 1283 14681 SH DFND 43 0 0 14681 ALLETE INC COM NEW 018522300 137 1570 SH DFND 43, 01 0 0 1570 ALLIANCE DATA SYSTEMS CORP COM 018581108 2152 16798 SH DFND 01 12800 3180 818 ALLIANCE DATA SYSTEMS CORP COM 018581108 1827 14261 SH DFND 02 0 0 14261 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 77 600 SH Call DFND 03 0 600 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 861 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AXLE & MFG HLDGS IN COM 024061103 1 87 SH DFND 28 87 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1841 223959 SH DFND 43 0 0 223959 AMERICAN CAMPUS CMNTYS INC COM 024835100 1486 30904 SH DFND 01 28062 0 2842 AMERICAN CAMPUS CMNTYS INC COM 024835100 3378 70248 SH DFND 02 0 0 70248 AMERICAN CAMPUS CMNTYS INC COM 024835100 22505 468078 SH DFND 03 0 468078 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1224 25454 SH DFND 06 0 25454 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 70 1465 SH DFND 28 1055 0 410 AMERICAN CAMPUS CMNTYS INC COM 024835100 17993 374221 SH DFND 43 0 0 374221 AMERICAN CAMPUS CMNTYS INC COM 024835100 2652 55149 SH DFND 43, 01 0 0 55149 AMERICAN CENTY ETF TR INTL EQT E 025072703 2489 50000 SH DFND 03 0 50000 0 AMERICAN CENTY ETF TR INTL SMCP 025072802 2959 60000 SH DFND 03 0 60000 0 AMERICAN CENTY ETF TR US SML CP 025072877 2004 40000 SH DFND 03 0 40000 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 3009 60000 SH DFND 03 0 60000 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1178 72621 SH DFND 01 51398 18158 3065 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 336 20695 SH DFND 02 0 0 20695 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3923 241880 SH DFND 03 0 241880 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 518 31942 SH DFND 06 0 31942 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 99 SH DFND 28 99 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5153 317719 SH DFND 43 0 0 317719 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140 8642 SH DFND 43, 01 0 0 8642 AMERICAN ELEC PWR CO INC COM 025537101 111002 1184780 SH DFND 01 1155090 13481 16209 AMERICAN ELEC PWR CO INC COM 025537101 505950 5400259 SH DFND 02 0 0 5400259 AMERICAN ELEC PWR CO INC OPTIONS 025537101 11711 125000 SH Call DFND 03 0 125000 0 AMERICAN ELEC PWR CO INC COM 025537101 13081 139623 SH DFND 03 0 139623 0 AMERICAN ELEC PWR CO INC OPTIONS 025537101 16667 177900 SH Call DFND 06 0 177900 0 AMERICAN ELEC PWR CO INC COM 025537101 9585 102309 SH DFND 06 0 102309 0 AMERICAN ELEC PWR CO INC OPTIONS 025537101 22336 238400 SH Put DFND 06 0 238400 0 AMERICAN ELEC PWR CO INC COM 025537101 985 10516 SH DFND 28 4359 0 6157 AMERICAN ELEC PWR CO INC COM 025537101 650269 6940645 SH DFND 43 0 0 6940645 AMERICAN ELEC PWR CO INC COM 025537101 34389 367056 SH DFND 43, 01 0 0 367056 AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 474 8604 SH DFND 02 0 0 8604 AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 1697 30814 SH DFND 03 0 30814 0 AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 5381 97689 SH DFND 43 0 0 97689 AMERICAN EQTY INVT LIFE HLD COM 025676206 1737 71783 SH DFND 01 29517 38070 4196 AMERICAN EQTY INVT LIFE HLD COM 025676206 91 3753 SH DFND 02 0 0 3753 AMERICAN EQTY INVT LIFE HLD COM 025676206 3118 128823 SH DFND 03 0 128823 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 432 17870 SH DFND 06 0 17870 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 175 SH DFND 28 175 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 22038 910671 SH DFND 43 0 0 910671 AMERICAN EQTY INVT LIFE HLD COM 025676206 1644 67942 SH DFND 43, 01 0 0 67942 AMERICAN EXPRESS CO COM 025816109 210750 1781788 SH DFND 01 1652195 114664 14929 AMERICAN EXPRESS CO COM 025816109 162370 1372755 SH DFND 02 0 0 1372755 AMERICAN EXPRESS CO COM 025816109 31038 262415 SH DFND 03 0 262415 0 AMERICAN EXPRESS CO OPTIONS 025816109 6505 55000 SH Put DFND 06 0 55000 0 AMERICAN EXPRESS CO COM 025816109 3107 26269 SH DFND 06 0 26269 0 AMERICAN EXPRESS CO OPTIONS 025816109 10480 88600 SH Call DFND 06 0 88600 0 AMERICAN EXPRESS CO COM 025816109 1256 10622 SH DFND 28 4107 0 6515 AMERICAN EXPRESS CO OPTIONS 025816109 422415 3571313 SH DFND 43 0 0 3571313 AMERICAN EXPRESS CO OPTIONS 025816109 17177 145224 SH DFND 43, 01 0 0 145224 AMERICAN FIN TR INC COM CLASS 02607T109 780 55857 SH DFND 01 53807 0 2050 AMERICAN FIN TR INC COM CLASS 02607T109 260 18617 SH DFND 02 0 0 18617 AMERICAN FIN TR INC COM CLASS 02607T109 664 47537 SH DFND 03 0 47537 0 AMERICAN FIN TR INC COM CLASS 02607T109 291 20831 SH DFND 06 0 20831 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5370 49789 SH DFND 01 46689 1223 1877 AMERICAN FINL GROUP INC OHIO COM 025932104 10814 100265 SH DFND 02 0 0 100265 AMERICAN FINL GROUP INC OHIO COM 025932104 8771 81330 SH DFND 03 0 81330 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1094 10147 SH DFND 06 0 10147 0 AMERICAN FINL GROUP INC OHIO COM 025932104 93 862 SH DFND 28 321 0 541 AMERICAN FINL GROUP INC OHIO COM 025932104 12318 114215 SH DFND 43 0 0 114215 AMERICAN FINL GROUP INC OHIO COM 025932104 2014 18670 SH DFND 43, 01 0 0 18670 AMERICAN HOMES 4 RENT CL A 02665T306 1507 58210 SH DFND 01 55927 0 2283 AMERICAN HOMES 4 RENT CL A 02665T306 5532 213661 SH DFND 02 0 0 213661 AMERICAN HOMES 4 RENT CL A 02665T306 17452 674070 SH DFND 03 0 674070 0 AMERICAN HOMES 4 RENT CL A 02665T306 1282 49516 SH DFND 06 0 49516 0 AMERICAN HOMES 4 RENT CL A 02665T306 10814 417674 SH DFND 43 0 0 417674 AMERICAN HOMES 4 RENT CL A 02665T306 3067 118447 SH DFND 43, 01 0 0 118447 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 339 23750 SH DFND 01 23750 0 0 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 62 4362 SH DFND 02 0 0 4362 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 30 2111 SH DFND 06 0 2111 0 AMERICAN INTL GROUP INC COM NEW 026874784 78641 1411866 SH DFND 01 630874 55832 725160 AMERICAN INTL GROUP INC COM NEW 026874784 61255 1099730 SH DFND 02 0 0 1099730 AMERICAN INTL GROUP INC COM NEW 026874784 10468 187932 SH DFND 03 0 187932 0 AMERICAN INTL GROUP INC OPTIONS 026874784 12248 219900 SH Call DFND 03 0 219900 0 AMERICAN INTL GROUP INC COM NEW 026874784 4603 82644 SH DFND 06 0 82644 0 AMERICAN INTL GROUP INC OPTIONS 026874784 2785 50000 SH Put DFND 06 0 50000 0 AMERICAN INTL GROUP INC OPTIONS 026874784 6439 115600 SH Call DFND 06 0 115600 0 AMERICAN INTL GROUP INC COM NEW 026874784 1364 24493 SH DFND 28 6715 0 17778 AMERICAN INTL GROUP INC COM NEW 026874784 268561 4821553 SH DFND 43 0 0 4821553 AMERICAN INTL GROUP INC COM NEW 026874784 4823 86587 SH DFND 43, 01 0 0 86587 AMERICAN NATL BANKSHARES INC COM 027745108 1184 33373 SH DFND 01 5164 28209 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 47 SH DFND 02 0 0 47 AMERICAN NATL BANKSHARES INC COM 027745108 985 27758 SH DFND 03 0 27758 0 AMERICAN NATL BANKSHARES INC COM 027745108 16 447 SH DFND 06 0 447 0 AMERICAN NATL INS CO COM 028591105 313 2533 SH DFND 01 1989 352 192 AMERICAN NATL INS CO COM 028591105 79 640 SH DFND 02 0 0 640 AMERICAN NATL INS CO COM 028591105 1184 9569 SH DFND 03 0 9569 0 AMERICAN NATL INS CO COM 028591105 145 1168 SH DFND 06 0 1168 0 AMERICAN NATL INS CO COM 028591105 278 2249 SH DFND 43 0 0 2249 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 155 26497 SH DFND 01 12455 14042 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 29 4985 SH DFND 02 0 0 4985 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 97 16497 SH DFND 03 0 16497 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 62 10669 SH DFND 06 0 10669 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 307 13750 SH DFND 01 3942 9553 255 AMERICAN PUBLIC EDUCATION IN COM 02913V103 133 5961 SH DFND 03 0 5961 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 72 3209 SH DFND 06 0 3209 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 281 44491 SH DFND 01 38062 3516 2913 AMERICAN RENAL ASSOCIATES HO COM 029227105 4 562 SH DFND 02 0 0 562 AMERICAN RENAL ASSOCIATES HO COM 029227105 28 4421 SH DFND 03 0 4421 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 5 769 SH DFND 06 0 769 0 AMERICAN RIVER BANKSHARES COM 029326105 47 3500 SH DFND 02 0 0 3500 AMERICAN RIVER BANKSHARES COM 029326105 2 116 SH DFND 03 0 116 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 13 13000 PRN DFND 02 0 0 13000 AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 4822 4763000 PRN DFND 43 0 0 4763000 AMERICAN RLTY INVS INC COM 029174109 60 3927 SH DFND 01 3266 661 0 AMERICAN RLTY INVS INC COM 029174109 5 334 SH DFND 03 0 334 0 AMERICAN RLTY INVS INC COM 029174109 2 111 SH DFND 06 0 111 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH DFND 01 297 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 60 SH DFND 03 0 60 0 AMERICAN SOFTWARE INC CL A 029683109 180 11978 SH DFND 01 9941 2037 0 AMERICAN SOFTWARE INC CL A 029683109 40 2669 SH DFND 02 0 0 2669 AMERICAN SOFTWARE INC CL A 029683109 812 54072 SH DFND 03 0 54072 0 AMERICAN SOFTWARE INC CL A 029683109 18 1208 SH DFND 06 0 1208 0 AMERICAN STS WTR CO COM 029899101 1193 13271 SH DFND 01 10285 2584 402 AMERICAN STS WTR CO COM 029899101 566 6296 SH DFND 02 0 0 6296 AMERICAN STS WTR CO COM 029899101 710 7903 SH DFND 03 0 7903 0 AMERICAN STS WTR CO COM 029899101 648 7216 SH DFND 06 0 7216 0 AMERICAN STS WTR CO COM 029899101 3123 34756 SH DFND 43 0 0 34756 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 75 9617 SH DFND 01 8133 1484 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 1 SH DFND 02 0 0 1 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 881 SH DFND 03 0 881 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 881 SH DFND 06 0 881 0 AMERICAN TOWER CORP NEW COM 03027X100 131296 593751 SH DFND 01 571898 6755 15098 AMERICAN TOWER CORP NEW COM 03027X100 575063 2600565 SH DFND 02 0 0 2600565 AMERICAN TOWER CORP NEW COM 03027X100 76540 346130 SH DFND 03 0 346130 0 AMERICAN TOWER CORP NEW COM 03027X100 10454 47276 SH DFND 06 0 47276 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 7076 32000 SH Call DFND 06 0 32000 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 12870 58200 SH Put DFND 06 0 58200 0 AMERICAN TOWER CORP NEW COM 03027X100 1170 5292 SH DFND 28 497 0 4795 AMERICAN TOWER CORP NEW COM 03027X100 567686 2567203 SH DFND 43 0 0 2567203 AMERICAN TOWER CORP NEW COM 03027X100 37837 171107 SH DFND 43, 01 0 0 171107 AMERICAN VANGUARD CORP COM 030371108 965 61468 SH DFND 01 43395 17263 810 AMERICAN VANGUARD CORP COM 030371108 1 81 SH DFND 02 0 0 81 AMERICAN VANGUARD CORP COM 030371108 91 5792 SH DFND 03 0 5792 0 AMERICAN VANGUARD CORP COM 030371108 84 5335 SH DFND 06 0 5335 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3802 42767 SH DFND 01 41345 1269 153 AMERICAN WOODMARK CORPORATIO COM 030506109 271 3045 SH DFND 03 0 3045 0 AMERICAN WOODMARK CORPORATIO COM 030506109 271 3044 SH DFND 06 0 3044 0 AMERICAN WTR WKS CO INC NEW COM 030420103 186227 1499051 SH DFND 01 1467116 29626 2309 AMERICAN WTR WKS CO INC NEW COM 030420103 148849 1198172 SH DFND 02 0 0 1198172 AMERICAN WTR WKS CO INC NEW COM 030420103 9242 74391 SH DFND 03 0 74391 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2842 22875 SH DFND 06 0 22875 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5859 47166 SH DFND 28 46066 0 1100 AMERICAN WTR WKS CO INC NEW COM 030420103 56272 452966 SH DFND 43 0 0 452966 AMERICAS CAR MART INC COM 03062T105 216 2360 SH DFND 01 1920 440 0 AMERICAS CAR MART INC COM 03062T105 5119 55820 SH DFND 02 0 0 55820 AMERICAS CAR MART INC COM 03062T105 1092 11903 SH DFND 03 0 11903 0 AMERICAS CAR MART INC COM 03062T105 113 1237 SH DFND 06 0 1237 0 AMERICAS CAR MART INC COM 03062T105 809 8826 SH DFND 43 0 0 8826 AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH DFND 02 0 0 76 AMERICOLD RLTY TR COM 03064D108 447 12066 SH DFND 01 9150 949 1967 AMERICOLD RLTY TR COM 03064D108 6143 165722 SH DFND 02 0 0 165722 AMERICOLD RLTY TR COM 03064D108 8057 217339 SH DFND 03 0 217339 0 AMERICOLD RLTY TR COM 03064D108 966 26072 SH DFND 06 0 26072 0 AMERICOLD RLTY TR COM 03064D108 25534 688818 SH DFND 43 0 0 688818 AMERICOLD RLTY TR COM 03064D108 3974 107210 SH DFND 43, 01 0 0 107210 AMERIPRISE FINL INC COM 03076C106 39055 265501 SH DFND 01 218736 43736 3029 AMERIPRISE FINL INC COM 03076C106 13987 95088 SH DFND 02 0 0 95088 AMERIPRISE FINL INC COM 03076C106 4136 28120 SH DFND 03 0 28120 0 AMERIPRISE FINL INC COM 03076C106 1566 10644 SH DFND 06 0 10644 0 AMERIPRISE FINL INC OPTIONS 03076C106 6517 44300 SH Put DFND 06 0 44300 0 AMERIPRISE FINL INC OPTIONS 03076C106 3398 23100 SH Call DFND 06 0 23100 0 AMERIPRISE FINL INC COM 03076C106 629 4273 SH DFND 28 2415 0 1858 AMERIPRISE FINL INC COM 03076C106 67465 458631 SH DFND 43 0 0 458631 AMERIPRISE FINL INC COM 03076C106 4874 33131 SH DFND 43, 01 0 0 33131 AMERIS BANCORP COM 03076K108 7786 193479 SH DFND 01 156051 36868 560 AMERIS BANCORP COM 03076K108 6908 171663 SH DFND 02 0 0 171663 AMERIS BANCORP COM 03076K108 527 13084 SH DFND 03 0 13084 0 AMERIS BANCORP COM 03076K108 512 12715 SH DFND 06 0 12715 0 AMERIS BANCORP COM 03076K108 3 86 SH DFND 28 86 0 0 AMERIS BANCORP COM 03076K108 4773 118623 SH DFND 43 0 0 118623 AMERIS BANCORP COM 03076K108 1471 36558 SH DFND 43, 01 0 0 36558 AMERISAFE INC COM 03071H100 1388 20991 SH DFND 01 8013 11590 1388 AMERISAFE INC COM 03071H100 21 313 SH DFND 02 0 0 313 AMERISAFE INC COM 03071H100 544 8228 SH DFND 03 0 8228 0 AMERISAFE INC COM 03071H100 250 3788 SH DFND 06 0 3788 0 AMERISAFE INC COM 03071H100 4006 60595 SH DFND 43 0 0 60595 AMERISAFE INC COM 03071H100 1143 17290 SH DFND 43, 01 0 0 17290 AMERISERV FINL INC COM 03074A102 9 2274 SH DFND 02 0 0 2274 AMERISERV FINL INC COM 03074A102 1 249 SH DFND 03 0 249 0 AMERISOURCEBERGEN CORP COM 03073E105 12425 150921 SH DFND 01 136760 0 14161 AMERISOURCEBERGEN CORP COM 03073E105 9880 120000 SH DFND 02 0 0 120000 AMERISOURCEBERGEN CORP OPTIONS 03073E105 486 5900 SH Put DFND 03 0 5900 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 486 5900 SH Call DFND 03 0 5900 0 AMERISOURCEBERGEN CORP COM 03073E105 8462 102777 SH DFND 03 0 102777 0 AMERISOURCEBERGEN CORP COM 03073E105 1242 15087 SH DFND 06 0 15087 0 AMERISOURCEBERGEN CORP COM 03073E105 374 4539 SH DFND 28 1890 0 2649 AMERISOURCEBERGEN CORP OPTIONS 03073E105 30294 367957 SH DFND 43 0 0 367957 AMERISOURCEBERGEN CORP OPTIONS 03073E105 9188 111604 SH DFND 43, 01 0 0 111604 AMES NATL CORP COM 031001100 124 4348 SH DFND 01 2046 2302 0 AMES NATL CORP COM 031001100 13 468 SH DFND 03 0 468 0 AMES NATL CORP COM 031001100 11 375 SH DFND 06 0 375 0 AMETEK INC NEW COM 031100100 12898 140471 SH DFND 01 101443 11585 27443 AMETEK INC NEW COM 031100100 34729 378232 SH DFND 02 0 0 378232 AMETEK INC NEW COM 031100100 9303 101315 SH DFND 03 0 101315 0 AMETEK INC NEW COM 031100100 3786 41238 SH DFND 06 0 41238 0 AMETEK INC NEW COM 031100100 153 1664 SH DFND 28 59 0 1605 AMETEK INC NEW COM 031100100 36074 392880 SH DFND 43 0 0 392880 AMETEK INC NEW COM 031100100 12126 132068 SH DFND 43, 01 0 0 132068 AMGEN INC COM 031162100 302473 1563089 SH DFND 01 1506011 37744 19334 AMGEN INC COM 031162100 548305 2833471 SH DFND 02 0 0 2833471 AMGEN INC COM 031162100 41292 213385 SH DFND 03 0 213385 0 AMGEN INC OPTIONS 031162100 33052 170800 SH Put DFND 03 0 170800 0 AMGEN INC OPTIONS 031162100 31871 164700 SH Call DFND 03 0 164700 0 AMGEN INC OPTIONS 031162100 19467 100600 SH Call DFND 06 0 100600 0 AMGEN INC COM 031162100 23735 122654 SH DFND 06 0 122654 0 AMGEN INC OPTIONS 031162100 35025 181000 SH Put DFND 06 0 181000 0 AMGEN INC COM 031162100 6774 35008 SH DFND 28 28294 0 6714 AMGEN INC COM 031162100 499163 2579521 SH DFND 43 0 0 2579521 AMGEN INC COM 031162100 25021 129302 SH DFND 43, 01 0 0 129302 AMICUS THERAPEUTICS INC COM 03152W109 500 62403 SH DFND 01 58463 0 3940 AMICUS THERAPEUTICS INC COM 03152W109 3976 495773 SH DFND 02 0 0 495773 AMICUS THERAPEUTICS INC OPTIONS 03152W109 401 50000 SH Put DFND 03 0 50000 0 AMICUS THERAPEUTICS INC COM 03152W109 806 100547 SH DFND 03 0 100547 0 AMICUS THERAPEUTICS INC COM 03152W109 371 46248 SH DFND 06 0 46248 0 AMICUS THERAPEUTICS INC COM 03152W109 10790 1345441 SH DFND 43 0 0 1345441 AMICUS THERAPEUTICS INC COM 03152W109 131 16295 SH DFND 43, 01 0 0 16295 AMKOR TECHNOLOGY INC COM 031652100 346 38022 SH DFND 01 31078 6944 0 AMKOR TECHNOLOGY INC COM 031652100 4 428 SH DFND 02 0 0 428 AMKOR TECHNOLOGY INC COM 031652100 3458 379970 SH DFND 03 0 379970 0 AMKOR TECHNOLOGY INC COM 031652100 189 20725 SH DFND 06 0 20725 0 AMN HEALTHCARE SERVICES INC COM 001744101 3716 64566 SH DFND 01 58745 2941 2880 AMN HEALTHCARE SERVICES INC COM 001744101 40 689 SH DFND 02 0 0 689 AMN HEALTHCARE SERVICES INC COM 001744101 4208 73110 SH DFND 03 0 73110 0 AMN HEALTHCARE SERVICES INC COM 001744101 524 9107 SH DFND 06 0 9107 0 AMN HEALTHCARE SERVICES INC COM 001744101 476 8277 SH DFND 28 8277 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 14401 250187 SH DFND 43 0 0 250187 AMN HEALTHCARE SERVICES INC COM 001744101 2579 44801 SH DFND 43, 01 0 0 44801 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 144 49663 SH DFND 01 22808 26208 647 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 5 1752 SH DFND 02 0 0 1752 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 483 166443 SH DFND 03 0 166443 0 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 53 18170 SH DFND 06 0 18170 0 AMPCO-PITTSBURGH CORP COM 032037103 4 983 SH DFND 03 0 983 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 300 15142 SH DFND 01 10430 2523 2189 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 600 SH DFND 02 0 0 600 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1715 86493 SH DFND 03 0 86493 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 138 6941 SH DFND 06 0 6941 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 45 SH DFND 28 45 0 0 AMPHENOL CORP NEW CL A 032095101 50953 528006 SH DFND 01 401223 116010 10773 AMPHENOL CORP NEW CL A 032095101 30804 319215 SH DFND 02 0 0 319215 AMPHENOL CORP NEW CL A 032095101 31 322 SH DFND 03 0 322 0 AMPHENOL CORP NEW CL A 032095101 9 97 SH DFND 06 0 97 0 AMPHENOL CORP NEW CL A 032095101 673 6975 SH DFND 28 6131 0 844 AMPHENOL CORP NEW CL A 032095101 31671 328198 SH DFND 43 0 0 328198 AMPHENOL CORP NEW CL A 032095101 2974 30822 SH DFND 43, 01 0 0 30822 AMPIO PHARMACEUTICALS INC COM 03209T109 3 5160 SH DFND 02 0 0 5160 AMPLIFY ENERGY CORP NEW COM 03212B103 174 28250 SH DFND 01 25362 2888 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 47 SH DFND 02 0 0 47 AMPLIFY ENERGY CORP NEW COM 03212B103 728 118007 SH DFND 03 0 118007 0 AMPLIFY ENERGY CORP NEW COM 03212B103 3 536 SH DFND 06 0 536 0 AMPLIFY ETF TR ONLIN RETL 032108102 83 1775 SH DFND 01 1775 0 0 AMPLIFY ETF TR BLOCKCHAIN 032108607 1 50 SH DFND 01 50 0 0 AMTECH SYS INC COM PAR $0 032332504 2 300 SH DFND 02 0 0 300 AMYRIS INC COM NEW 03236M200 58 12187 SH DFND 01 9556 2631 0 AMYRIS INC COM NEW 03236M200 0 16 SH DFND 02 0 0 16 AMYRIS INC COM NEW 03236M200 56 11667 SH DFND 03 0 11667 0 AMYRIS INC COM NEW 03236M200 43 9117 SH DFND 06 0 9117 0 ANALOG DEVICES INC COM 032654105 120274 1076468 SH DFND 01 790294 280953 5221 ANALOG DEVICES INC COM 032654105 49191 440263 SH DFND 02 0 0 440263 ANALOG DEVICES INC OPTIONS 032654105 7084 63400 SH Call DFND 03 0 63400 0 ANALOG DEVICES INC OPTIONS 032654105 5028 45000 SH Put DFND 03 0 45000 0 ANALOG DEVICES INC COM 032654105 33167 296853 SH DFND 03 0 296853 0 ANALOG DEVICES INC COM 032654105 10221 91478 SH DFND 06 0 91478 0 ANALOG DEVICES INC COM 032654105 624 5584 SH DFND 28 3753 0 1831 ANALOG DEVICES INC COM 032654105 95324 853161 SH DFND 43 0 0 853161 ANALOG DEVICES INC COM 032654105 1850 16556 SH DFND 43, 01 0 0 16556 ANAPLAN INC COM 03272L108 349 7430 SH DFND 01 6098 1258 74 ANAPLAN INC COM 03272L108 12 259 SH DFND 02 0 0 259 ANAPLAN INC COM 03272L108 523 11133 SH DFND 03 0 11133 0 ANAPLAN INC COM 03272L108 40 852 SH DFND 06 0 852 0 ANAPTYSBIO INC COM 032724106 198 5673 SH DFND 01 5673 0 0 ANAPTYSBIO INC COM 032724106 0 14 SH DFND 02 0 0 14 ANAPTYSBIO INC COM 032724106 167 4774 SH DFND 03 0 4774 0 ANAPTYSBIO INC COM 032724106 167 4773 SH DFND 06 0 4773 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 4231 SH DFND 01 0 4231 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 2953 SH DFND 03 0 2953 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 1802 SH DFND 06 0 1802 0 ANDERSONS INC COM 034164103 305 13592 SH DFND 01 10958 2217 417 ANDERSONS INC COM 034164103 7 328 SH DFND 02 0 0 328 ANDERSONS INC COM 034164103 136 6068 SH DFND 03 0 6068 0 ANDERSONS INC COM 034164103 136 6066 SH DFND 06 0 6066 0 ANDERSONS INC COM 034164103 343 15294 SH DFND 43 0 0 15294 ANDINA ACQUISITION CORP III SHS G04415108 6793 680000 SH DFND 03 0 680000 0 ANGI HOMESERVICES INC COM CL A 00183L102 3485 491894 SH DFND 01 201 491693 0 ANGI HOMESERVICES INC COM CL A 00183L102 16 2210 SH DFND 02 0 0 2210 ANGI HOMESERVICES INC COM CL A 00183L102 163 23037 SH DFND 03 0 23037 0 ANGI HOMESERVICES INC COM CL A 00183L102 74 10482 SH DFND 06 0 10482 0 ANGIODYNAMICS INC COM 03475V101 608 33022 SH DFND 01 10286 22257 479 ANGIODYNAMICS INC COM 03475V101 11 600 SH DFND 02 0 0 600 ANGIODYNAMICS INC COM 03475V101 147 8006 SH DFND 03 0 8006 0 ANGIODYNAMICS INC COM 03475V101 134 7263 SH DFND 06 0 7263 0 ANGIODYNAMICS INC COM 03475V101 133 7215 SH DFND 43 0 0 7215 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3172 173624 SH DFND 01 37516 130772 5336 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1310 71705 SH DFND 02 0 0 71705 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1642 89887 SH DFND 03 0 89887 0 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 0 22 SH DFND 06 0 22 0 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1 50 SH DFND 28 50 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 48607 510848 SH DFND 01 476653 21765 12430 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 13760 144613 SH DFND 02 0 0 144613 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1348 14166 SH DFND 03 0 14166 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 395 4151 SH DFND 06 0 4151 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1374 14445 SH DFND 28 13894 0 551 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 222639 2339878 SH DFND 43 0 0 2339878 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2951 31018 SH DFND 43, 01 0 0 31018 ANI PHARMACEUTICALS INC COM 00182C103 726 9967 SH DFND 01 4138 5339 490 ANI PHARMACEUTICALS INC COM 00182C103 19 262 SH DFND 02 0 0 262 ANI PHARMACEUTICALS INC COM 00182C103 371 5086 SH DFND 03 0 5086 0 ANI PHARMACEUTICALS INC COM 00182C103 129 1769 SH DFND 06 0 1769 0 ANIKA THERAPEUTICS INC COM 035255108 276 5031 SH DFND 01 4750 209 72 ANIKA THERAPEUTICS INC COM 035255108 37 678 SH DFND 02 0 0 678 ANIKA THERAPEUTICS INC COM 035255108 419 7639 SH DFND 03 0 7639 0 ANIKA THERAPEUTICS INC COM 035255108 151 2749 SH DFND 06 0 2749 0 ANIKA THERAPEUTICS INC COM 035255108 1 20 SH DFND 28 20 0 0 ANIXA BIOSCIENCES INC COM 03528H109 32 8088 SH DFND 02 0 0 8088 ANIXA BIOSCIENCES INC COM 03528H109 1 352 SH DFND 03 0 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6528 29491 SH DFND 03 0 29491 0 ANSYS INC COM 03662Q105 2279 10297 SH DFND 06 0 10297 0 ANSYS INC COM 03662Q105 46 207 SH DFND 28 28 0 179 ANSYS INC COM 03662Q105 183490 828920 SH DFND 43 0 0 828920 ANSYS INC COM 03662Q105 6888 31118 SH DFND 43, 01 0 0 31118 ANTARES PHARMA INC COM 036642106 368 109933 SH DFND 01 25101 84832 0 ANTARES PHARMA INC COM 036642106 54 16000 SH DFND 02 0 0 16000 ANTARES PHARMA INC COM 036642106 167 50027 SH DFND 03 0 50027 0 ANTARES PHARMA INC COM 036642106 102 30588 SH DFND 06 0 30588 0 ANTERIX INC COM 03676C100 410 11321 SH DFND 01 10570 751 0 ANTERIX INC COM 03676C100 1562 43152 SH DFND 03 0 43152 0 ANTERIX INC COM 03676C100 88 2423 SH DFND 06 0 2423 0 ANTERO MIDSTREAM CORP COM 03676B102 901 121775 SH DFND 01 89299 0 32476 ANTERO MIDSTREAM CORP COM 03676B102 8999 1216088 SH DFND 02 0 0 1216088 ANTERO MIDSTREAM CORP OPTIONS 03676B102 1797 242800 SH Call DFND 03 0 242800 0 ANTERO MIDSTREAM CORP COM 03676B102 436 58853 SH DFND 03 0 58853 0 ANTERO MIDSTREAM 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COM 036752103 293771 1223538 SH DFND 43 0 0 1223538 ANTHEM INC COM 036752103 5973 24876 SH DFND 43, 01 0 0 24876 ANTHEM INC NOTE 2.75 94973VBG1 3 1000 PRN DFND 02 0 0 1000 ANTHEM INC NOTE 2.75 94973VBG1 398 119000 PRN DFND 03 0 119000 0 ANTHEM INC NOTE 2.75 94973VBG1 4666 1395000 PRN DFND 43 0 0 1395000 ANWORTH MORTGAGE ASSET CP COM 037347101 21 6215 SH DFND 01 2493 0 3722 ANWORTH MORTGAGE ASSET CP COM 037347101 102 30982 SH DFND 02 0 0 30982 ANWORTH MORTGAGE ASSET CP COM 037347101 356 107974 SH DFND 03 0 107974 0 ANWORTH MORTGAGE ASSET CP COM 037347101 64 19259 SH DFND 06 0 19259 0 AON PLC SHS CL A G0408V102 32702 168944 SH DFND 01 146370 9107 13467 AON PLC SHS CL A G0408V102 27154 140279 SH DFND 02 0 0 140279 AON PLC SHS CL A G0408V102 32116 165916 SH DFND 03 0 165916 0 AON PLC SHS CL A G0408V102 3754 19396 SH DFND 06 0 19396 0 AON PLC SHS CL A G0408V102 1500 7749 SH DFND 28 4850 0 2899 AON PLC SHS CL A G0408V102 348918 1802544 SH DFND 43 0 0 1802544 AON PLC SHS CL A G0408V102 55078 284536 SH DFND 43, 01 0 0 284536 APACHE CORP COM 037411105 18727 731513 SH DFND 01 697678 30222 3613 APACHE CORP COM 037411105 2818 110091 SH DFND 02 0 0 110091 APACHE CORP OPTIONS 037411105 8806 344000 SH Call DFND 03 0 344000 0 APACHE CORP COM 037411105 7554 295086 SH DFND 03 0 295086 0 APACHE CORP COM 037411105 947 36981 SH DFND 06 0 36981 0 APACHE CORP COM 037411105 96 3746 SH DFND 28 3346 0 400 APACHE CORP COM 037411105 17619 688252 SH DFND 43 0 0 688252 APARTMENT INVT & MGMT CO CL A 03748R754 2139 41030 SH DFND 01 33854 5210 1966 APARTMENT INVT & MGMT CO CL A 03748R754 6369 122146 SH DFND 02 0 0 122146 APARTMENT INVT & MGMT CO CL A 03748R754 17771 340837 SH DFND 03 0 340837 0 APARTMENT INVT & MGMT CO CL A 03748R754 1607 30814 SH DFND 06 0 30814 0 APARTMENT INVT & MGMT CO CL A 03748R754 8 158 SH DFND 28 158 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4008 76864 SH DFND 43 0 0 76864 APARTMENT INVT & MGMT CO CL A 03748R754 19 366 SH DFND 43, 01 0 0 366 APELLIS PHARMACEUTICALS INC COM 03753U106 3111 129155 SH DFND 01 128468 0 687 APELLIS PHARMACEUTICALS INC COM 03753U106 270 11198 SH DFND 03 0 11198 0 APELLIS PHARMACEUTICALS INC COM 03753U106 213 8838 SH DFND 06 0 8838 0 APERGY CORP COM 03755L104 16142 596759 SH DFND 01 570516 23994 2249 APERGY CORP COM 03755L104 2659 98312 SH DFND 02 0 0 98312 APERGY CORP COM 03755L104 1015 37527 SH DFND 03 0 37527 0 APERGY CORP COM 03755L104 301 11135 SH DFND 06 0 11135 0 APERGY CORP COM 03755L104 2 65 SH DFND 28 65 0 0 APERGY CORP COM 03755L104 9994 369468 SH DFND 43 0 0 369468 APERGY CORP COM 03755L104 4969 183686 SH DFND 43, 01 0 0 183686 APHRIA INC COM 03765K104 21 3982 SH DFND 01 750 3232 0 APHRIA INC COM 03765K104 266 51241 SH DFND 02 0 0 51241 APHRIA INC COM 03765K104 1958 377203 SH DFND 03 0 377203 0 APHRIA INC COM 03765K104 54 10500 SH DFND 05 10500 0 0 APOGEE ENTERPRISES INC COM 037598109 378 9684 SH DFND 01 7517 1831 336 APOGEE ENTERPRISES INC COM 037598109 73 1869 SH DFND 02 0 0 1869 APOGEE ENTERPRISES INC COM 037598109 254 6522 SH DFND 03 0 6522 0 APOGEE ENTERPRISES INC COM 037598109 194 4982 SH DFND 06 0 4982 0 APOGEE ENTERPRISES INC COM 037598109 1183 30344 SH DFND 43 0 0 30344 APOLLO COML REAL EST FIN INC COM 03762U105 519 27081 SH DFND 01 22134 0 4947 APOLLO COML REAL EST FIN INC COM 03762U105 13454 701840 SH DFND 02 0 0 701840 APOLLO COML REAL EST FIN INC COM 03762U105 8861 462228 SH DFND 03 0 462228 0 APOLLO COML REAL EST FIN INC COM 03762U105 554 28922 SH DFND 06 0 28922 0 APOLLO COML REAL EST FIN INC COM 03762U105 2409 125679 SH DFND 43 0 0 125679 APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 22 22000 PRN DFND 02 0 0 22000 APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 81 80000 PRN DFND 03 0 80000 0 APOLLO COML REAL EST FIN INC NOTE 5.37 03762UAC9 8181 8000000 PRN DFND 03 0 8000000 0 APOLLO ENDOSURGERY INC COM 03767D108 2 757 SH DFND 03 0 757 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 35194 930564 SH DFND 01 85715 835698 9151 APOLLO GLOBAL MGMT INC OPTIONS 03768E105 9266 245000 SH Put DFND 01 0 245000 0 APOLLO GLOBAL MGMT INC OPTIONS 03768E105 16890 446600 SH Call DFND 01 0 446600 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 92349 2441805 SH DFND 02 0 0 2441805 APOLLO GLOBAL MGMT INC COM CL A 03768E105 94 2491 SH DFND 06 0 2491 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7527 199015 SH DFND 43 0 0 199015 APOLLO INVT CORP COM NEW 03761U502 216 13435 SH DFND 01 13435 0 0 APOLLO INVT CORP COM NEW 03761U502 436 27121 SH DFND 02 0 0 27121 APOLLO INVT CORP COM NEW 03761U502 44 2734 SH DFND 03 0 2734 0 APOLLO INVT CORP COM NEW 03761U502 119 7393 SH DFND 06 0 7393 0 APOLLO INVT CORP COM NEW 03761U502 1781 110677 SH DFND 43 0 0 110677 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 124 7048 SH DFND 01 4364 2684 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 88 5000 SH DFND 03 0 5000 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 88 4999 SH DFND 06 0 4999 0 APOLLO SR FLOATING RATE FD I COM 037636107 1213 81826 SH DFND 01 81826 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1122 75648 SH DFND 02 0 0 75648 APOLLO TACTICAL INCOME FD IN COM 037638103 2917 192510 SH DFND 02 0 0 192510 APPFOLIO INC COM CL A 03783C100 1492 15682 SH DFND 01 4036 11646 0 APPFOLIO INC COM CL A 03783C100 541 5687 SH DFND 03 0 5687 0 APPFOLIO INC COM CL A 03783C100 273 2870 SH DFND 06 0 2870 0 APPIAN CORP CL A 03782L101 1177 24784 SH DFND 01 7745 17039 0 APPIAN CORP CL A 03782L101 90 1905 SH DFND 02 0 0 1905 APPIAN CORP CL A 03782L101 1277 26887 SH DFND 03 0 26887 0 APPIAN CORP CL A 03782L101 234 4922 SH DFND 06 0 4922 0 APPIAN CORP CL A 03782L101 1705 35885 SH DFND 43 0 0 35885 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 669 40350 SH DFND 01 35395 0 4955 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 343 20712 SH DFND 02 0 0 20712 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1677 101132 SH DFND 03 0 101132 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 538 32436 SH DFND 06 0 32436 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 53 3178 SH DFND 28 0 0 3178 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2136 128841 SH DFND 43 0 0 128841 APPLE INC OPTIONS 037833100 66877 298600 SH Put DFND 01 1100 297500 0 APPLE INC OPTIONS 037833100 224 1000 SH Call DFND 01 1000 0 0 APPLE INC COM 037833100 3329308 14864974 SH DFND 01 10770216 3579574 515184 APPLE INC OPTIONS 037833100 873 3900 SH Put DFND 02 0 0 3900 APPLE INC COM 037833100 3090117 13797011 SH DFND 02 0 0 13797011 APPLE INC OPTIONS 037833100 198124 884600 SH Put DFND 03 0 884600 0 APPLE INC COM 037833100 284567 1270560 SH DFND 03 0 1270560 0 APPLE INC OPTIONS 037833100 139757 624000 SH Call DFND 03 0 624000 0 APPLE INC COM 037833100 193319 863146 SH DFND 06 0 863146 0 APPLE INC OPTIONS 037833100 442721 1976700 SH Put DFND 06 0 1976700 0 APPLE INC OPTIONS 037833100 214138 956100 SH Call DFND 06 0 956100 0 APPLE INC COM 037833100 41813 186688 SH DFND 28 140343 0 46345 APPLE INC COM 037833100 2462780 10996027 SH DFND 43 0 0 10996027 APPLE INC COM 037833100 115212 514410 SH DFND 43, 01 0 0 514410 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 59 SH DFND 03 0 59 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 97 23359 SH DFND 01 0 23359 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 11 2620 SH DFND 02 0 0 2620 APPLIED GENETIC TECHNOL CORP COM 03820J100 152 36514 SH DFND 03 0 36514 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1737 30586 SH DFND 01 22451 7736 399 APPLIED INDL TECHNOLOGIES IN COM 03820C105 55 961 SH DFND 02 0 0 961 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4113 72416 SH DFND 03 0 72416 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 429 7546 SH DFND 06 0 7546 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9342 164471 SH DFND 43 0 0 164471 APPLIED MATLS INC COM 038222105 58776 1177872 SH DFND 01 1062694 95486 19692 APPLIED MATLS INC COM 038222105 86836 1740205 SH DFND 02 0 0 1740205 APPLIED MATLS INC COM 038222105 14750 295585 SH DFND 03 0 295585 0 APPLIED MATLS INC OPTIONS 038222105 55 1100 SH Call DFND 03 0 1100 0 APPLIED MATLS INC OPTIONS 038222105 3992 80000 SH Put DFND 06 0 80000 0 APPLIED MATLS INC COM 038222105 117139 2347471 SH DFND 06 0 2347471 0 APPLIED MATLS INC OPTIONS 038222105 3992 80000 SH Call DFND 06 0 80000 0 APPLIED MATLS INC COM 038222105 378 7580 SH DFND 28 2187 0 5393 APPLIED MATLS INC COM 038222105 62477 1252035 SH DFND 43 0 0 1252035 APPLIED MATLS INC COM 038222105 29717 595528 SH DFND 43, 01 0 0 595528 APPLIED OPTOELECTRONICS INC COM 03823U102 812 72415 SH DFND 01 29682 42677 56 APPLIED OPTOELECTRONICS INC COM 03823U102 2 135 SH DFND 02 0 0 135 APPLIED OPTOELECTRONICS INC COM 03823U102 50 4432 SH DFND 03 0 4432 0 APPLIED OPTOELECTRONICS INC COM 03823U102 42 3712 SH DFND 06 0 3712 0 APPLIED THERAPEUTICS INC COM 03828A101 8 687 SH DFND 01 378 309 0 APPLIED THERAPEUTICS INC COM 03828A101 1 131 SH DFND 03 0 131 0 APPLIED THERAPEUTICS INC COM 03828A101 1 108 SH DFND 06 0 108 0 APTARGROUP INC COM 038336103 7585 64033 SH DFND 01 52351 10612 1070 APTARGROUP INC COM 038336103 256 2163 SH DFND 02 0 0 2163 APTARGROUP INC COM 038336103 1084 9148 SH DFND 03 0 9148 0 APTARGROUP INC COM 038336103 1076 9080 SH DFND 06 0 9080 0 APTARGROUP INC COM 038336103 29384 248068 SH DFND 43 0 0 248068 APTARGROUP INC COM 038336103 1264 10673 SH DFND 43, 01 0 0 10673 APTEVO THERAPEUTICS INC COM 03835L108 0 600 SH DFND 02 0 0 600 APTEVO THERAPEUTICS INC COM 03835L108 9 14805 SH DFND 03 0 14805 0 APTINYX INC COM 03836N103 11 3190 SH DFND 01 0 3190 0 APTINYX INC COM 03836N103 29 8424 SH DFND 03 0 8424 0 APTIV PLC SHS G6095L109 69247 792113 SH DFND 01 744904 42712 4497 APTIV PLC SHS G6095L109 4677 53501 SH DFND 02 0 0 53501 APTIV PLC SHS G6095L109 7241 82835 SH DFND 03 0 82835 0 APTIV PLC OPTIONS G6095L109 1967 22500 SH Put DFND 03 0 22500 0 APTIV PLC OPTIONS G6095L109 15517 177500 SH Call DFND 03 0 177500 0 APTIV PLC SHS G6095L109 1926 22028 SH DFND 06 0 22028 0 APTIV PLC SHS G6095L109 1634 18696 SH DFND 28 16890 0 1806 APTIV PLC SHS G6095L109 46164 528074 SH DFND 43 0 0 528074 APTIV PLC SHS G6095L109 478 5466 SH DFND 43, 01 0 0 5466 APYX MED CORP COM 03837C106 116 17173 SH DFND 01 9242 7931 0 APYX MED CORP COM 03837C106 17 2538 SH DFND 03 0 2538 0 APYX MED CORP COM 03837C106 9 1397 SH DFND 06 0 1397 0 AQUA AMERICA INC COM 03836W103 7415 165401 SH DFND 01 160889 0 4512 AQUA AMERICA INC COM 03836W103 8740 194953 SH DFND 02 0 0 194953 AQUA AMERICA INC COM 03836W103 3651 81446 SH DFND 03 0 81446 0 AQUA AMERICA INC COM 03836W103 1393 31084 SH DFND 06 0 31084 0 AQUA AMERICA INC COM 03836W103 28 624 SH DFND 28 624 0 0 AQUA AMERICA INC COM 03836W103 30643 683547 SH DFND 43 0 0 683547 AQUA AMERICA INC UNIT 04/30 03836W202 248 4095 SH DFND 02 0 0 4095 AQUA AMERICA INC UNIT 04/30 03836W202 3030 50000 SH DFND 03 0 50000 0 AQUA METALS INC COM 03837J101 3 1861 SH DFND 03 0 1861 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 656 SH DFND 01 656 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 28 SH DFND 02 0 0 28 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 663 SH DFND 03 0 663 0 AQUAVENTURE HLDGS LTD SHS G0443N107 137 7047 SH DFND 01 3696 3351 0 AQUAVENTURE HLDGS LTD SHS G0443N107 0 1 SH DFND 02 0 0 1 AQUAVENTURE HLDGS LTD SHS G0443N107 68 3478 SH DFND 03 0 3478 0 AQUAVENTURE HLDGS LTD SHS G0443N107 68 3482 SH DFND 06 0 3482 0 ARAMARK COM 03852U106 122575 2812648 SH DFND 01 78618 2731293 2737 ARAMARK COM 03852U106 3581 82167 SH DFND 02 0 0 82167 ARAMARK COM 03852U106 3327 76348 SH DFND 03 0 76348 0 ARAMARK COM 03852U106 2545 58403 SH DFND 06 0 58403 0 ARAMARK COM 03852U106 49572 1137504 SH DFND 43 0 0 1137504 ARAMARK COM 03852U106 5478 125703 SH DFND 43, 01 0 0 125703 ARAVIVE INC COM 03890D108 0 66 SH DFND 02 0 0 66 ARAVIVE INC COM 03890D108 4 553 SH DFND 03 0 553 0 ARBOR RLTY TR INC COM 038923108 627 47825 SH DFND 01 47825 0 0 ARBOR RLTY TR INC COM 038923108 114 8685 SH DFND 02 0 0 8685 ARBOR RLTY TR INC COM 038923108 1074 81902 SH DFND 03 0 81902 0 ARBOR RLTY TR INC COM 038923108 163 12457 SH DFND 06 0 12457 0 ARBOR RLTY TR INC NOTE 5.25 038923AF5 1175 1000000 PRN DFND 03 0 1000000 0 ARBUTUS BIOPHARMA CORP COM 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DFND 03 0 266545 0 ASTRAZENECA PLC SPONSORED 046353108 158 3539 SH DFND 06 0 3539 0 ASTRAZENECA PLC SPONSORED 046353108 1115 25007 SH DFND 28 8756 0 16251 ASTRAZENECA PLC SPONSORED 046353108 161519 3623937 SH DFND 43 0 0 3623937 ASTRAZENECA PLC SPONSORED 046353108 544 12214 SH DFND 43, 01 0 0 12214 ASTRONICS CORP COM 046433108 226 7694 SH DFND 01 5288 2406 0 ASTRONICS CORP COM 046433108 28 954 SH DFND 02 0 0 954 ASTRONICS CORP COM 046433108 238 8115 SH DFND 03 0 8115 0 ASTRONICS CORP COM 046433108 141 4803 SH DFND 06 0 4803 0 ASTRONICS CORP COM 046433108 800 27224 SH DFND 43 0 0 27224 ASTRONOVA INC COM 04638F108 67 4119 SH DFND 01 3449 670 0 ASTRONOVA INC COM 04638F108 5 326 SH DFND 03 0 326 0 ASTRONOVA INC COM 04638F108 5 286 SH DFND 06 0 286 0 ASTROTECH CORP COM NEW 046484200 1 354 SH DFND 03 0 354 0 ASURE SOFTWARE INC COM 04649U102 4 650 SH DFND 03 0 650 0 AT HOME GROUP INC COM 04650Y100 403 41914 SH DFND 01 18572 23342 0 AT HOME GROUP INC COM 04650Y100 216 22457 SH DFND 02 0 0 22457 AT HOME GROUP INC COM 04650Y100 178 18487 SH DFND 03 0 18487 0 AT HOME GROUP INC COM 04650Y100 90 9358 SH DFND 06 0 9358 0 AT&T INC COM 00206R102 549802 14529644 SH DFND 01 14256995 48661 223988 AT&T INC OPTIONS 00206R102 57 1500 SH Put DFND 02 0 0 1500 AT&T INC COM 00206R102 1104431 29186866 SH DFND 02 0 0 29186866 AT&T INC COM 00206R102 187499 4955041 SH DFND 03 0 4955041 0 AT&T INC OPTIONS 00206R102 63632 1681600 SH Put DFND 03 0 1681600 0 AT&T INC OPTIONS 00206R102 135123 3570900 SH Call DFND 03 0 3570900 0 AT&T INC COM 00206R102 78859 2084021 SH DFND 06 0 2084021 0 AT&T INC OPTIONS 00206R102 250584 6622200 SH Put DFND 06 0 6622200 0 AT&T INC OPTIONS 00206R102 272546 7202600 SH Call DFND 06 0 7202600 0 AT&T INC COM 00206R102 3582 94662 SH DFND 28 38865 0 55797 AT&T INC OPTIONS 00206R102 1296386 34259669 SH DFND 43 0 0 34259669 AT&T INC OPTIONS 00206R102 74701 1974127 SH DFND 43, 01 0 0 1974127 ATA INC SPONS ADR 00211V106 1 400 SH DFND 02 0 0 400 ATARA BIOTHERAPEUTICS INC COM 046513107 235 16675 SH DFND 01 13862 1191 1622 ATARA BIOTHERAPEUTICS INC COM 046513107 356 25184 SH DFND 03 0 25184 0 ATARA BIOTHERAPEUTICS INC COM 046513107 135 9528 SH DFND 06 0 9528 0 ATARA BIOTHERAPEUTICS INC COM 046513107 911 64541 SH DFND 43 0 0 64541 ATARA BIOTHERAPEUTICS INC COM 046513107 188 13317 SH DFND 43, 01 0 0 13317 ATHENE HLDG LTD CL A G0684D107 5419 128838 SH DFND 01 11369 117311 158 ATHENE HLDG LTD CL A G0684D107 1191 28317 SH DFND 02 0 0 28317 ATHENE HLDG LTD CL A G0684D107 2393 56890 SH DFND 03 0 56890 0 ATHENE HLDG LTD CL A G0684D107 1524 36242 SH DFND 06 0 36242 0 ATHENE HLDG LTD CL A G0684D107 7136 169665 SH DFND 43 0 0 169665 ATHENEX INC COM 04685N103 597 49106 SH DFND 01 41154 7177 775 ATHENEX INC COM 04685N103 1075 88393 SH DFND 03 0 88393 0 ATHENEX INC COM 04685N103 121 9966 SH DFND 06 0 9966 0 ATHERSYS INC COM 04744L106 72 53859 SH DFND 01 44645 9214 0 ATHERSYS INC COM 04744L106 3 2000 SH DFND 02 0 0 2000 ATHERSYS INC COM 04744L106 169 127308 SH DFND 03 0 127308 0 ATHERSYS INC COM 04744L106 7 5511 SH DFND 06 0 5511 0 ATKORE INTL GROUP INC COM 047649108 601 19792 SH DFND 01 16483 3309 0 ATKORE INTL GROUP INC COM 047649108 5034 165851 SH DFND 03 0 165851 0 ATKORE INTL GROUP INC COM 047649108 276 9087 SH DFND 06 0 9087 0 ATKORE INTL GROUP INC COM 047649108 3574 117769 SH DFND 43 0 0 117769 ATLANTIC CAP BANCSHARES INC COM 048269203 1033 59581 SH DFND 01 4539 55042 0 ATLANTIC CAP BANCSHARES INC COM 048269203 69 4000 SH DFND 02 0 0 4000 ATLANTIC CAP BANCSHARES INC COM 048269203 983 56714 SH DFND 03 0 56714 0 ATLANTIC CAP BANCSHARES INC COM 048269203 81 4650 SH DFND 06 0 4650 0 ATLANTIC PWR CORP COM NEW 04878Q863 222 94910 SH DFND 01 27028 67882 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 400 SH DFND 02 0 0 400 ATLANTIC PWR CORP COM NEW 04878Q863 130 55726 SH DFND 03 0 55726 0 ATLANTIC PWR CORP COM NEW 04878Q863 167 71275 SH DFND 05 71275 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 11 4527 SH DFND 06 0 4527 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3813 102363 SH DFND 01 52767 48799 797 ATLANTIC UN BANKSHARES CORP COM 04911A107 298 8008 SH DFND 02 0 0 8008 ATLANTIC UN BANKSHARES CORP COM 04911A107 902 24211 SH DFND 03 0 24211 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 550 14777 SH DFND 06 0 14777 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 6386 171449 SH DFND 43 0 0 171449 ATLANTIC UN BANKSHARES CORP COM 04911A107 240 6451 SH DFND 43, 01 0 0 6451 ATLANTICA YIELD PLC SHS G0751N103 10171 422200 SH DFND 02 0 0 422200 ATLANTICA YIELD PLC SHS G0751N103 23 951 SH DFND 03 0 951 0 ATLANTICA YIELD PLC SHS G0751N103 30 1227 SH DFND 06 0 1227 0 ATLANTICA YIELD PLC SHS G0751N103 6706 278354 SH DFND 43 0 0 278354 ATLANTICUS HLDGS CORP COM 04914Y102 1 133 SH DFND 03 0 133 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 313 12405 SH DFND 01 7116 4570 719 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 43 1719 SH DFND 02 0 0 1719 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 122 4842 SH DFND 03 0 4842 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 1965 SH DFND 06 0 1965 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4758 188603 SH DFND 43 0 0 188603 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 854 33858 SH DFND 43, 01 0 0 33858 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 11 13000 PRN DFND 02 0 0 13000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 12 14000 PRN DFND 02 0 0 14000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 1361 1644000 PRN DFND 03 0 1644000 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 6406 SH DFND 03 0 6406 0 ATLASSIAN CORP PLC CL A G06242104 88949 709094 SH DFND 01 26957 681343 794 ATLASSIAN CORP PLC CL A G06242104 13503 107646 SH DFND 02 0 0 107646 ATLASSIAN CORP PLC CL A G06242104 11312 90176 SH DFND 03 0 90176 0 ATLASSIAN CORP PLC OPTIONS G06242104 627 5000 SH Call DFND 03 0 5000 0 ATLASSIAN CORP PLC CL A G06242104 134 1072 SH DFND 06 0 1072 0 ATLASSIAN CORP PLC CL A G06242104 23 187 SH DFND 28 0 0 187 ATLASSIAN CORP PLC CL A G06242104 26818 213788 SH DFND 43 0 0 213788 ATLASSIAN CORP PLC CL A G06242104 6930 55245 SH DFND 43, 01 0 0 55245 ATMOS ENERGY CORP COM 049560105 31178 273760 SH DFND 01 31701 3122 238937 ATMOS ENERGY CORP COM 049560105 47642 418314 SH DFND 02 0 0 418314 ATMOS ENERGY CORP COM 049560105 3821 33552 SH DFND 03 0 33552 0 ATMOS ENERGY CORP COM 049560105 1560 13694 SH DFND 06 0 13694 0 ATMOS ENERGY CORP COM 049560105 71 626 SH DFND 28 116 0 510 ATMOS ENERGY CORP COM 049560105 5611 49271 SH DFND 43 0 0 49271 ATMOS ENERGY CORP COM 049560105 371 3255 SH DFND 43, 01 0 0 3255 ATN INTL INC COM 00215F107 399 6833 SH DFND 01 2945 3843 45 ATN INTL INC COM 00215F107 18 312 SH DFND 02 0 0 312 ATN INTL INC COM 00215F107 248 4251 SH DFND 03 0 4251 0 ATN INTL INC COM 00215F107 128 2188 SH DFND 06 0 2188 0 ATN INTL INC COM 00215F107 2073 35515 SH DFND 43 0 0 35515 ATOMERA INC COM 04965B100 2 460 SH DFND 03 0 460 0 ATOSSA GENETICS INC COM PAR 04962H506 0 72 SH DFND 03 0 72 0 ATRECA INC CL A COM 04965G109 26 2114 SH DFND 01 1253 861 0 ATRECA INC CL A COM 04965G109 3 271 SH DFND 03 0 271 0 ATRECA INC CL A COM 04965G109 3 271 SH DFND 06 0 271 0 ATRICURE INC COM 04963C209 1370 54950 SH DFND 01 50408 2619 1923 ATRICURE INC COM 04963C209 52 2100 SH DFND 02 0 0 2100 ATRICURE INC COM 04963C209 190 7611 SH DFND 03 0 7611 0 ATRICURE INC COM 04963C209 187 7496 SH DFND 06 0 7496 0 ATRICURE INC COM 04963C209 2074 83163 SH DFND 43 0 0 83163 ATRICURE INC COM 04963C209 638 25582 SH DFND 43, 01 0 0 25582 ATRION CORP COM 049904105 379 487 SH DFND 01 386 101 0 ATRION CORP COM 049904105 4 5 SH DFND 02 0 0 5 ATRION CORP COM 049904105 432 555 SH DFND 03 0 555 0 ATRION CORP COM 049904105 224 287 SH DFND 06 0 287 0 ATYR PHARMA INC COM NEW 002120202 0 36 SH DFND 03 0 36 0 AU OPTRONICS CORP SPONSORED 002255107 359 145777 SH DFND 01 96235 0 49542 AU OPTRONICS CORP SPONSORED 002255107 0 3 SH DFND 02 0 0 3 AU OPTRONICS CORP SPONSORED 002255107 2 974 SH DFND 03 0 974 0 AU OPTRONICS CORP SPONSORED 002255107 27 10983 SH DFND 28 0 0 10983 AUBURN NATL BANCORP COM 050473107 1 24 SH DFND 03 0 24 0 AUDENTES THERAPEUTICS INC COM 05070R104 295 10503 SH DFND 01 10227 0 276 AUDENTES THERAPEUTICS INC COM 05070R104 373 13267 SH DFND 02 0 0 13267 AUDENTES THERAPEUTICS INC COM 05070R104 216 7681 SH DFND 03 0 7681 0 AUDENTES THERAPEUTICS INC COM 05070R104 216 7680 SH DFND 06 0 7680 0 AUDIOCODES LTD ORD M15342104 19 1000 SH DFND 01 1000 0 0 AUDIOCODES LTD ORD M15342104 15 770 SH DFND 02 0 0 770 AUDIOCODES LTD ORD M15342104 8 447 SH DFND 06 0 447 0 AUDIOEYE INC COM NEW 050734201 2 607 SH DFND 03 0 607 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 131 SH DFND 03 0 131 0 AURORA CANNABIS INC COM 05156X108 194 44095 SH DFND 01 26031 0 18064 AURORA CANNABIS INC COM 05156X108 3031 690344 SH DFND 02 0 0 690344 AURORA CANNABIS INC COM 05156X108 8357 1903718 SH DFND 03 0 1903718 0 AURORA CANNABIS INC OPTIONS 05156X108 959 218400 SH Call DFND 03 0 218400 0 AURORA CANNABIS INC OPTIONS 05156X108 8350 1902100 SH Put DFND 03 0 1902100 0 AURORA CANNABIS INC COM 05156X108 932 212357 SH DFND 05 212357 0 0 AURORA CANNABIS INC COM 05156X108 922 210000 SH DFND 06 0 210000 0 AUTODESK INC COM 052769106 48542 328655 SH DFND 01 285611 6476 36568 AUTODESK INC COM 052769106 6176 41812 SH DFND 02 0 0 41812 AUTODESK INC COM 052769106 6444 43628 SH DFND 03 0 43628 0 AUTODESK INC COM 052769106 2894 19596 SH DFND 06 0 19596 0 AUTODESK INC COM 052769106 1838 12445 SH DFND 28 9534 0 2911 AUTODESK INC COM 052769106 459086 3108235 SH DFND 43 0 0 3108235 AUTODESK INC COM 052769106 54137 366535 SH DFND 43, 01 0 0 366535 AUTOHOME INC SP ADR RP 05278C107 399 4802 SH DFND 01 2492 1834 476 AUTOHOME INC SP ADR RP 05278C107 8681 104432 SH DFND 02 0 0 104432 AUTOHOME INC SP ADR RP 05278C107 136 1635 SH DFND 03 0 1635 0 AUTOHOME INC SP ADR RP 05278C107 6277 75513 SH DFND 06 0 75513 0 AUTOHOME INC SP ADR RP 05278C107 12 142 SH DFND 28 7 0 135 AUTOHOME INC SP ADR RP 05278C107 2033 24450 SH DFND 43 0 0 24450 AUTOLIV INC COM 052800109 417 5286 SH DFND 01 4701 387 198 AUTOLIV INC COM 052800109 222 2809 SH DFND 02 0 0 2809 AUTOLIV INC COM 052800109 6732 85340 SH DFND 03 0 85340 0 AUTOLIV INC COM 052800109 1507 19104 SH DFND 06 0 19104 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 120 SH DFND 01 120 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 686320 4251765 SH DFND 01 4226925 0 24840 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 355 2200 SH Put DFND 02 0 0 2200 AUTOMATIC DATA PROCESSING IN COM 053015103 643351 3985574 SH DFND 02 0 0 3985574 AUTOMATIC DATA PROCESSING IN COM 053015103 22804 141273 SH DFND 03 0 141273 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9024 55902 SH DFND 06 0 55902 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12434 77030 SH DFND 28 72379 0 4651 AUTOMATIC DATA PROCESSING IN COM 053015103 354113 2193735 SH DFND 43 0 0 2193735 AUTOMATIC DATA PROCESSING IN COM 053015103 45013 278858 SH DFND 43, 01 0 0 278858 AUTONATION INC COM 05329W102 1635 32242 SH DFND 01 32008 0 234 AUTONATION INC COM 05329W102 3382 66709 SH DFND 02 0 0 66709 AUTONATION INC COM 05329W102 1384 27304 SH DFND 03 0 27304 0 AUTONATION INC COM 05329W102 509 10038 SH DFND 06 0 10038 0 AUTOWEB INC COM 05335B100 2 646 SH DFND 03 0 646 0 AUTOZONE INC COM 053332102 62188 57336 SH DFND 01 44141 12929 266 AUTOZONE INC COM 053332102 37686 34746 SH DFND 02 0 0 34746 AUTOZONE INC COM 053332102 20420 18827 SH DFND 03 0 18827 0 AUTOZONE INC COM 053332102 2909 2682 SH DFND 06 0 2682 0 AUTOZONE INC COM 053332102 272 251 SH DFND 28 11 0 240 AUTOZONE INC COM 053332102 4511 4159 SH DFND 43 0 0 4159 AUTOZONE INC COM 053332102 1313 1211 SH DFND 43, 01 0 0 1211 AVALARA INC COM 05338G106 1018 15126 SH DFND 01 15068 0 58 AVALARA INC COM 05338G106 5054 75103 SH DFND 02 0 0 75103 AVALARA INC COM 05338G106 77 1149 SH DFND 03 0 1149 0 AVALARA INC COM 05338G106 31 468 SH DFND 06 0 468 0 AVALARA INC COM 05338G106 8267 122863 SH DFND 43 0 0 122863 AVALARA INC COM 05338G106 511 7594 SH DFND 43, 01 0 0 7594 AVALON GLOBOCARE CORP COM 05344R104 5 2571 SH DFND 01 0 2571 0 AVALON GLOBOCARE CORP COM 05344R104 2 910 SH DFND 03 0 910 0 AVALON GLOBOCARE CORP COM 05344R104 2 910 SH DFND 06 0 910 0 AVALON HLDGS CORP CL A 05343P109 0 123 SH DFND 03 0 123 0 AVALONBAY CMNTYS INC COM 053484101 18920 87866 SH DFND 01 84194 1753 1919 AVALONBAY CMNTYS INC COM 053484101 15758 73181 SH DFND 02 0 0 73181 AVALONBAY CMNTYS INC COM 053484101 33851 157204 SH DFND 03 0 157204 0 AVALONBAY CMNTYS INC OPTIONS 053484101 1314 6100 SH Put DFND 03 0 6100 0 AVALONBAY CMNTYS INC OPTIONS 053484101 1314 6100 SH Call DFND 03 0 6100 0 AVALONBAY CMNTYS INC OPTIONS 053484101 732 3400 SH Put DFND 06 0 3400 0 AVALONBAY CMNTYS INC COM 053484101 4574 21243 SH DFND 06 0 21243 0 AVALONBAY CMNTYS INC COM 053484101 426 1977 SH DFND 28 564 0 1413 AVALONBAY CMNTYS INC COM 053484101 88314 410132 SH DFND 43 0 0 410132 AVALONBAY CMNTYS INC COM 053484101 3326 15446 SH DFND 43, 01 0 0 15446 AVANGRID INC COM 05351W103 1507 28849 SH DFND 01 15360 13030 459 AVANGRID INC COM 05351W103 6059 115967 SH DFND 02 0 0 115967 AVANGRID INC COM 05351W103 570 10904 SH DFND 03 0 10904 0 AVANGRID INC COM 05351W103 837 16023 SH DFND 06 0 16023 0 AVANGRID INC COM 05351W103 20 380 SH DFND 28 0 0 380 AVANGRID INC COM 05351W103 2159 41324 SH DFND 43 0 0 41324 AVANOS MED INC COM 05350V106 1372 36634 SH DFND 01 33404 3135 95 AVANOS MED INC COM 05350V106 335 8933 SH DFND 02 0 0 8933 AVANOS MED INC COM 05350V106 750 20030 SH DFND 03 0 20030 0 AVANOS MED INC COM 05350V106 348 9303 SH DFND 06 0 9303 0 AVANOS MED INC COM 05350V106 1 21 SH DFND 28 21 0 0 AVANOS MED INC COM 05350V106 993 26511 SH DFND 43 0 0 26511 AVANTOR INC COM 05352A100 22 1469 SH DFND 01 1134 1 334 AVANTOR INC COM 05352A100 593 40357 SH DFND 02 0 0 40357 AVANTOR INC COM 05352A100 1277 86869 SH DFND 03 0 86869 0 AVANTOR INC COM 05352A100 35 2382 SH DFND 06 0 2382 0 AVANTOR INC COM 05352A100 2249 152986 SH DFND 43 0 0 152986 AVANTOR INC COM 05352A100 2069 140752 SH DFND 43, 01 0 0 140752 AVANTOR INC 6.25 PFD C 05352A209 4 75 SH DFND 02 0 0 75 AVANTOR INC 6.25 PFD C 05352A209 5111 95200 SH DFND 03 0 95200 0 AVAYA HLDGS CORP COM 05351X101 356 34789 SH DFND 01 24984 7790 2015 AVAYA HLDGS CORP COM 05351X101 435 42567 SH DFND 03 0 42567 0 AVAYA HLDGS CORP COM 05351X101 222 21735 SH DFND 06 0 21735 0 AVAYA HLDGS CORP NOTE 2.25 05351XAB7 13292 15606000 PRN DFND 03 0 15606000 0 AVEDRO INC COM 05355N109 66 2899 SH DFND 01 2137 762 0 AVEDRO INC COM 05355N109 377 16615 SH DFND 02 0 0 16615 AVEDRO INC COM 05355N109 870 38309 SH DFND 03 0 38309 0 AVEDRO INC COM 05355N109 7 325 SH DFND 06 0 325 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 53 SH DFND 03 0 53 0 AVEO PHARMACEUTICALS INC COM 053588109 14 16300 SH DFND 02 0 0 16300 AVERY DENNISON CORP COM 053611109 30075 264816 SH DFND 01 221605 33338 9873 AVERY DENNISON CORP COM 053611109 18452 162474 SH DFND 02 0 0 162474 AVERY DENNISON CORP OPTIONS 053611109 1987 17500 SH Put DFND 03 0 17500 0 AVERY DENNISON CORP COM 053611109 5724 50405 SH DFND 03 0 50405 0 AVERY DENNISON CORP COM 053611109 1001 8814 SH DFND 06 0 8814 0 AVERY DENNISON CORP COM 053611109 263 2317 SH DFND 28 1548 0 769 AVERY DENNISON CORP COM 053611109 32882 289532 SH DFND 43 0 0 289532 AVERY DENNISON CORP COM 053611109 4258 37488 SH DFND 43, 01 0 0 37488 AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH DFND 02 0 0 12 AVIAT NETWORKS INC COM NEW 05366Y201 2 163 SH DFND 03 0 163 0 AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH DFND 06 0 194 0 AVID BIOSERVICES INC COM 05368M106 86 16144 SH DFND 01 12188 3956 0 AVID BIOSERVICES INC COM 05368M106 13 2504 SH DFND 02 0 0 2504 AVID BIOSERVICES INC COM 05368M106 27 5105 SH DFND 03 0 5105 0 AVID BIOSERVICES INC COM 05368M106 12 2354 SH DFND 06 0 2354 0 AVID TECHNOLOGY INC COM 05367P100 122 19766 SH DFND 01 17767 1999 0 AVID TECHNOLOGY INC COM 05367P100 12 2000 SH DFND 02 0 0 2000 AVID TECHNOLOGY INC COM 05367P100 54 8702 SH DFND 03 0 8702 0 AVID TECHNOLOGY INC COM 05367P100 7 1194 SH DFND 06 0 1194 0 AVINGER INC COM 053734604 0 25 SH DFND 01 25 0 0 AVINGER INC COM 053734604 1 862 SH DFND 02 0 0 862 AVINGER INC COM 053734604 0 83 SH DFND 03 0 83 0 AVIS BUDGET GROUP INC COM 053774105 573 20280 SH DFND 01 15714 4160 406 AVIS BUDGET GROUP INC COM 053774105 66 2319 SH DFND 02 0 0 2319 AVIS BUDGET GROUP INC COM 053774105 699 24744 SH DFND 03 0 24744 0 AVIS BUDGET GROUP INC COM 053774105 388 13724 SH DFND 06 0 13724 0 AVIS BUDGET GROUP INC COM 053774105 1 29 SH DFND 28 29 0 0 AVISTA CORP COM 05379B107 2290 47274 SH DFND 01 39713 5142 2419 AVISTA CORP COM 05379B107 275 5667 SH DFND 02 0 0 5667 AVISTA CORP COM 05379B107 6762 139599 SH DFND 03 0 139599 0 AVISTA CORP COM 05379B107 624 12879 SH DFND 06 0 12879 0 AVISTA CORP COM 05379B107 5533 114232 SH DFND 43 0 0 114232 AVISTA CORP COM 05379B107 1952 40300 SH DFND 43, 01 0 0 40300 AVNET INC COM 053807103 2240 50362 SH DFND 01 20554 15594 14214 AVNET INC COM 053807103 649 14590 SH DFND 02 0 0 14590 AVNET INC COM 053807103 2239 50340 SH DFND 03 0 50340 0 AVNET INC COM 053807103 682 15326 SH DFND 06 0 15326 0 AVNET INC COM 053807103 57 1284 SH DFND 28 18 0 1266 AVNET INC COM 053807103 16687 375108 SH DFND 43 0 0 375108 AVNET INC COM 053807103 1969 44263 SH DFND 43, 01 0 0 44263 AVON PRODS INC COM 054303102 26686 6064943 SH DFND 01 25727 6036853 2363 AVON PRODS INC COM 054303102 321 72982 SH DFND 02 0 0 72982 AVON PRODS INC OPTIONS 054303102 770 175000 SH Call DFND 03 0 175000 0 AVON PRODS INC COM 054303102 12429 2824740 SH DFND 03 0 2824740 0 AVON PRODS INC OPTIONS 054303102 880 200000 SH Put DFND 03 0 200000 0 AVON PRODS INC COM 054303102 300 68272 SH DFND 06 0 68272 0 AVROBIO INC COM 05455M100 106 7541 SH DFND 01 3807 3734 0 AVROBIO INC COM 05455M100 283 20012 SH DFND 03 0 20012 0 AVROBIO INC COM 05455M100 59 4165 SH DFND 06 0 4165 0 AVX CORP NEW COM 002444107 284 18676 SH DFND 01 13934 4742 0 AVX CORP NEW COM 002444107 214 14071 SH DFND 02 0 0 14071 AVX CORP NEW COM 002444107 254 16715 SH DFND 03 0 16715 0 AVX CORP NEW COM 002444107 149 9788 SH DFND 06 0 9788 0 AVX CORP NEW COM 002444107 1097 72196 SH DFND 43 0 0 72196 AXA EQUITABLE HLDGS INC COM 054561105 17657 796810 SH DFND 01 25747 0 771063 AXA EQUITABLE HLDGS INC COM 054561105 3263 147257 SH DFND 02 0 0 147257 AXA EQUITABLE HLDGS INC COM 054561105 6704 302509 SH DFND 03 0 302509 0 AXA EQUITABLE HLDGS INC COM 054561105 1520 68591 SH DFND 06 0 68591 0 AXA EQUITABLE HLDGS INC COM 054561105 354 15976 SH DFND 28 0 0 15976 AXA EQUITABLE HLDGS INC COM 054561105 31564 1424377 SH DFND 43 0 0 1424377 AXALTA COATING SYS LTD COM G0750C108 578 19167 SH DFND 01 15853 0 3314 AXALTA COATING SYS LTD COM G0750C108 6419 212891 SH DFND 02 0 0 212891 AXALTA COATING SYS LTD COM G0750C108 1785 59212 SH DFND 03 0 59212 0 AXALTA COATING SYS LTD COM G0750C108 1524 50550 SH DFND 06 0 50550 0 AXALTA COATING SYS LTD COM G0750C108 64 2118 SH DFND 28 0 0 2118 AXALTA COATING SYS LTD COM G0750C108 3837 127279 SH DFND 43 0 0 127279 AXCELIS TECHNOLOGIES INC COM NEW 054540208 345 20213 SH DFND 01 11133 9015 65 AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 1663 SH DFND 02 0 0 1663 AXCELIS TECHNOLOGIES INC COM NEW 054540208 274 16042 SH DFND 03 0 16042 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 110 6419 SH DFND 06 0 6419 0 AXCELLA HEALTH INC COM 05454B105 9 1586 SH DFND 01 1424 162 0 AXCELLA HEALTH INC COM 05454B105 1 103 SH DFND 03 0 103 0 AXCELLA HEALTH INC COM 05454B105 0 60 SH DFND 06 0 60 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7645 114576 SH DFND 01 95014 18049 1513 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3881 58167 SH DFND 02 0 0 58167 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1559 23360 SH DFND 03 0 23360 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 807 12089 SH DFND 06 0 12089 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9961 149299 SH DFND 43 0 0 149299 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 167 2498 SH DFND 43, 01 0 0 2498 AXOGEN INC COM 05463X106 557 44638 SH DFND 01 18451 26187 0 AXOGEN INC COM 05463X106 11 900 SH DFND 02 0 0 900 AXOGEN INC COM 05463X106 89 7110 SH DFND 03 0 7110 0 AXOGEN INC COM 05463X106 85 6841 SH DFND 06 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09257W100 27578 769259 SH DFND 02 0 0 769259 BLACKSTONE MTG TR INC COM CL A 09257W100 6908 192691 SH DFND 03 0 192691 0 BLACKSTONE MTG TR INC COM CL A 09257W100 849 23680 SH DFND 06 0 23680 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3977 110926 SH DFND 43 0 0 110926 BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 17 16000 PRN DFND 02 0 0 16000 BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 8851 8500000 PRN DFND 03 0 8500000 0 BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 33 32000 PRN DFND 02 0 0 32000 BLINK CHARGING CO COM 09354A100 3 1000 SH DFND 02 0 0 1000 BLOCK H & R INC COM 093671105 2915 123394 SH DFND 01 103858 13140 6396 BLOCK H & R INC COM 093671105 3589 151929 SH DFND 02 0 0 151929 BLOCK H & R INC COM 093671105 4822 204136 SH DFND 03 0 204136 0 BLOCK H & R INC COM 093671105 673 28491 SH DFND 06 0 28491 0 BLOCK H & R INC COM 093671105 8 355 SH DFND 28 41 0 314 BLOCK H & R INC COM 093671105 2544 107697 SH DFND 43 0 0 107697 BLOCK H & R INC COM 093671105 1430 60544 SH DFND 43, 01 0 0 60544 BLONDER TONGUE LABS INC COM 093698108 1 1105 SH DFND 03 0 1105 0 BLOOM ENERGY CORP COM CL A 093712107 151 46596 SH DFND 01 34096 12500 0 BLOOM ENERGY CORP COM CL A 093712107 10 3192 SH DFND 02 0 0 3192 BLOOM ENERGY CORP COM CL A 093712107 40 12414 SH DFND 03 0 12414 0 BLOOM ENERGY CORP COM CL A 093712107 35 10635 SH DFND 06 0 10635 0 BLOOM ENERGY CORP COM CL A 093712107 547 168275 SH DFND 43 0 0 168275 BLOOM ENERGY CORP COM CL A 093712107 67 20583 SH DFND 43, 01 0 0 20583 BLOOMIN BRANDS INC COM 094235108 584 30855 SH DFND 01 22921 6120 1814 BLOOMIN BRANDS INC COM 094235108 359 18987 SH DFND 02 0 0 18987 BLOOMIN BRANDS INC COM 094235108 687 36284 SH DFND 03 0 36284 0 BLOOMIN BRANDS INC COM 094235108 323 17065 SH DFND 06 0 17065 0 BLOOMIN BRANDS INC COM 094235108 1880 99305 SH DFND 43 0 0 99305 BLOOMIN BRANDS INC COM 094235108 1353 71486 SH DFND 43, 01 0 0 71486 BLUCORA INC COM 095229100 763 35263 SH DFND 01 12986 21763 514 BLUCORA INC COM 095229100 19 855 SH DFND 02 0 0 855 BLUCORA INC COM 095229100 1005 46453 SH DFND 03 0 46453 0 BLUCORA INC COM 095229100 205 9456 SH DFND 06 0 9456 0 BLUCORA INC COM 095229100 5951 274979 SH DFND 43 0 0 274979 BLUCORA INC COM 095229100 278 12834 SH DFND 43, 01 0 0 12834 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 150 SH DFND 02 0 0 150 BLUE BIRD CORP COM 095306106 118 6213 SH DFND 01 3515 2698 0 BLUE BIRD CORP COM 095306106 2 91 SH DFND 02 0 0 91 BLUE BIRD CORP COM 095306106 55 2881 SH DFND 03 0 2881 0 BLUE BIRD CORP COM 095306106 55 2867 SH DFND 06 0 2867 0 BLUE CAP REINS HLDGS LTD COM G1190F107 1 150 SH DFND 03 0 150 0 BLUEBIRD BIO INC COM 09609G100 9652 105116 SH DFND 01 33829 71156 131 BLUEBIRD BIO INC COM 09609G100 6250 68069 SH DFND 02 0 0 68069 BLUEBIRD BIO INC COM 09609G100 742 8083 SH DFND 03 0 8083 0 BLUEBIRD BIO INC COM 09609G100 728 7928 SH DFND 06 0 7928 0 BLUEBIRD BIO INC COM 09609G100 2 27 SH DFND 28 27 0 0 BLUEBIRD BIO INC COM 09609G100 4116 44830 SH DFND 43 0 0 44830 BLUEBIRD BIO INC COM 09609G100 2744 29882 SH DFND 43, 01 0 0 29882 BLUEGREEN VACATIONS CORP COM 09629F108 71 7613 SH DFND 01 5762 1851 0 BLUEGREEN VACATIONS CORP COM 09629F108 3 367 SH DFND 03 0 367 0 BLUEGREEN VACATIONS CORP COM 09629F108 3 300 SH DFND 06 0 300 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 6836 SH DFND 01 0 6836 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13 11859 SH DFND 02 0 0 11859 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 1000 SH DFND 43 0 0 1000 BLUELINX HLDGS INC COM NEW 09624H208 327 10119 SH DFND 01 7808 2311 0 BLUELINX HLDGS INC COM NEW 09624H208 15 456 SH DFND 03 0 456 0 BLUELINX HLDGS INC COM NEW 09624H208 12 371 SH DFND 06 0 371 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2609 35508 SH DFND 01 34253 288 967 BLUEPRINT MEDICINES CORP COM 09627Y109 30 414 SH DFND 02 0 0 414 BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 10602 144300 SH Put DFND 03 0 144300 0 BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 6216 84600 SH Call DFND 03 0 84600 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1824 24822 SH DFND 03 0 24822 0 BLUEPRINT MEDICINES CORP COM 09627Y109 675 9192 SH DFND 06 0 9192 0 BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 1867 25408 SH DFND 43 0 0 25408 BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 377 5135 SH DFND 43, 01 0 0 5135 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 38 3226 SH DFND 01 3226 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 141 11980 SH DFND 02 0 0 11980 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 72 6117 SH DFND 03 0 6117 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 11 944 SH DFND 06 0 944 0 BMC STK HLDGS INC COM 05591B109 3529 134805 SH DFND 01 14025 120780 0 BMC STK HLDGS INC COM 05591B109 226 8651 SH DFND 02 0 0 8651 BMC STK HLDGS INC COM 05591B109 6569 250898 SH DFND 03 0 250898 0 BMC STK HLDGS INC COM 05591B109 341 13034 SH DFND 06 0 13034 0 BMC STK HLDGS INC COM 05591B109 2689 102718 SH DFND 43 0 0 102718 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 115 12387 SH DFND 02 0 0 12387 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 46 15000 SH DFND 01 15000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 224 73090 SH DFND 02 0 0 73090 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1739 122296 SH DFND 02 0 0 122296 BNY MELLON MUN INCOME INC COM 05589T104 714 76357 SH DFND 02 0 0 76357 BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2012 SH DFND 01 2012 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1735 206259 SH DFND 02 0 0 206259 BNY MELLON STRATEGIC MUNS IN COM 05588W108 51 6000 SH DFND 01 6000 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1184 137994 SH DFND 02 0 0 137994 BOEING CO OPTIONS 097023105 342 900 SH Put DFND 01 700 200 0 BOEING CO COM 097023105 550647 1447280 SH DFND 01 1166975 248173 32132 BOEING CO COM 097023105 530961 1395541 SH DFND 02 0 0 1395541 BOEING CO OPTIONS 097023105 190 500 SH Put DFND 02 0 0 500 BOEING CO COM 097023105 51412 135128 SH DFND 03 0 135128 0 BOEING CO OPTIONS 097023105 124185 326400 SH Put DFND 03 0 326400 0 BOEING CO OPTIONS 097023105 155726 409300 SH Call DFND 03 0 409300 0 BOEING CO OPTIONS 097023105 61027 160400 SH Put DFND 06 0 160400 0 BOEING CO OPTIONS 097023105 34090 89600 SH Call DFND 06 0 89600 0 BOEING CO COM 097023105 41439 108916 SH DFND 06 0 108916 0 BOEING CO COM 097023105 2431 6390 SH DFND 28 1861 0 4529 BOEING CO COM 097023105 163097 428672 SH DFND 43 0 0 428672 BOEING CO COM 097023105 11496 30216 SH DFND 43, 01 0 0 30216 BOINGO WIRELESS INC COM 09739C102 619 55762 SH DFND 01 11000 44762 0 BOINGO WIRELESS INC COM 09739C102 11 1025 SH DFND 02 0 0 1025 BOINGO WIRELESS INC COM 09739C102 137 12364 SH DFND 03 0 12364 0 BOINGO WIRELESS INC COM 09739C102 95 8584 SH DFND 06 0 8584 0 BOISE CASCADE CO DEL COM 09739D100 566 17361 SH DFND 01 12633 2622 2106 BOISE CASCADE CO DEL COM 09739D100 141 4331 SH DFND 02 0 0 4331 BOISE CASCADE CO DEL COM 09739D100 305 9353 SH DFND 03 0 9353 0 BOISE CASCADE CO DEL COM 09739D100 248 7623 SH DFND 06 0 7623 0 BOISE CASCADE CO DEL COM 09739D100 8461 259606 SH DFND 43 0 0 259606 BOISE CASCADE CO DEL COM 09739D100 342 10482 SH DFND 43, 01 0 0 10482 BOK FINL CORP COM NEW 05561Q201 681 8598 SH DFND 01 7845 0 753 BOK FINL CORP COM NEW 05561Q201 179 2266 SH DFND 02 0 0 2266 BOK FINL CORP COM NEW 05561Q201 8322 105137 SH DFND 03 0 105137 0 BOK FINL CORP COM NEW 05561Q201 366 4625 SH DFND 06 0 4625 0 BOK FINL CORP COM NEW 05561Q201 143 1804 SH DFND 28 0 0 1804 BOK FINL CORP COM NEW 05561Q201 24527 309878 SH DFND 43 0 0 309878 BONANZA CREEK ENERGY INC COM NEW 097793400 512 22889 SH DFND 01 12611 10200 78 BONANZA CREEK ENERGY INC OPTIONS 097793400 381 17000 SH Call DFND 03 0 17000 0 BONANZA CREEK ENERGY INC COM NEW 097793400 335 14943 SH DFND 03 0 14943 0 BONANZA CREEK ENERGY INC COM NEW 097793400 71 3173 SH DFND 06 0 3173 0 BONANZA CREEK ENERGY INC COM NEW 097793400 2 105 SH DFND 28 105 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 590 26371 SH DFND 43 0 0 26371 BOOKING HLDGS INC COM 09857L108 83340 42464 SH DFND 01 33571 7209 1684 BOOKING HLDGS INC COM 09857L108 146833 74815 SH DFND 02 0 0 74815 BOOKING HLDGS INC COM 09857L108 33455 17046 SH DFND 03 0 17046 0 BOOKING HLDGS INC OPTIONS 09857L108 29635 15100 SH Put DFND 03 0 15100 0 BOOKING HLDGS INC OPTIONS 09857L108 4514 2300 SH Call DFND 03 0 2300 0 BOOKING HLDGS INC OPTIONS 09857L108 425690 216900 SH Put DFND 06 0 216900 0 BOOKING HLDGS INC COM 09857L108 7067 3601 SH DFND 06 0 3601 0 BOOKING HLDGS INC OPTIONS 09857L108 24533 12500 SH Call DFND 06 0 12500 0 BOOKING HLDGS INC COM 09857L108 1509 769 SH DFND 28 432 0 337 BOOKING HLDGS INC COM 09857L108 173090 88194 SH DFND 43 0 0 88194 BOOKING HLDGS INC COM 09857L108 44031 22435 SH DFND 43, 01 0 0 22435 BOOT BARN HLDGS INC COM 099406100 371 10644 SH DFND 01 7245 3263 136 BOOT BARN HLDGS INC COM 099406100 314 9007 SH DFND 03 0 9007 0 BOOT BARN HLDGS INC COM 099406100 193 5541 SH DFND 06 0 5541 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53719 756391 SH DFND 01 747578 6883 1930 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10356 145819 SH DFND 02 0 0 145819 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10002 140827 SH DFND 03 0 140827 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1433 20179 SH DFND 06 0 20179 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1123 15813 SH DFND 28 15813 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19789 278645 SH DFND 43 0 0 278645 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1263 17787 SH DFND 43, 01 0 0 17787 BORGWARNER INC COM 099724106 12960 353334 SH DFND 01 278359 69866 5109 BORGWARNER INC COM 099724106 3965 108101 SH DFND 02 0 0 108101 BORGWARNER INC COM 099724106 2302 62761 SH DFND 03 0 62761 0 BORGWARNER INC OPTIONS 099724106 20743 565500 SH Put DFND 03 0 565500 0 BORGWARNER INC COM 099724106 706 19241 SH DFND 06 0 19241 0 BORGWARNER INC COM 099724106 147 3998 SH DFND 28 300 0 3698 BORGWARNER INC COM 099724106 33128 903176 SH DFND 43 0 0 903176 BORGWARNER INC COM 099724106 661 18016 SH DFND 43, 01 0 0 18016 BORR DRILLING LTD SHS G1466R207 0 9 SH DFND 03 0 9 0 BORR DRILLING LTD SHS G1466R207 56 10945 SH DFND 06 0 10945 0 BOSTON BEER INC CL A 100557107 3026 8310 SH DFND 01 6836 1404 70 BOSTON BEER INC CL A 100557107 419 1152 SH DFND 02 0 0 1152 BOSTON BEER INC CL A 100557107 1079 2965 SH DFND 03 0 2965 0 BOSTON BEER INC CL A 100557107 593 1630 SH DFND 06 0 1630 0 BOSTON BEER INC CL A 100557107 1715 4711 SH DFND 43 0 0 4711 BOSTON BEER INC CL A 100557107 352 968 SH DFND 43, 01 0 0 968 BOSTON OMAHA CORP COM 101044105 74 3737 SH DFND 01 2239 1498 0 BOSTON OMAHA CORP COM 101044105 3 150 SH DFND 02 0 0 150 BOSTON OMAHA CORP COM 101044105 35 1750 SH DFND 03 0 1750 0 BOSTON OMAHA CORP COM 101044105 35 1750 SH DFND 06 0 1750 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 411 35302 SH DFND 01 27438 5848 2016 BOSTON PRIVATE FINL HLDGS IN COM 101119105 537 46070 SH DFND 03 0 46070 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 192 16486 SH DFND 06 0 16486 0 BOSTON PROPERTIES INC COM 101121101 21115 162852 SH DFND 01 159730 1100 2022 BOSTON PROPERTIES INC COM 101121101 19838 153000 SH DFND 02 0 0 153000 BOSTON PROPERTIES INC COM 101121101 13470 103886 SH DFND 03 0 103886 0 BOSTON PROPERTIES INC COM 101121101 2245 17315 SH DFND 06 0 17315 0 BOSTON PROPERTIES INC COM 101121101 1037 7995 SH DFND 28 6630 0 1365 BOSTON PROPERTIES INC COM 101121101 67096 517479 SH DFND 43 0 0 517479 BOSTON PROPERTIES INC COM 101121101 8387 64685 SH DFND 43, 01 0 0 64685 BOSTON SCIENTIFIC CORP COM 101137107 133311 3276259 SH DFND 01 3017761 90194 168304 BOSTON SCIENTIFIC CORP COM 101137107 47732 1173059 SH DFND 02 0 0 1173059 BOSTON SCIENTIFIC CORP OPTIONS 101137107 5697 140000 SH Put DFND 03 0 140000 0 BOSTON SCIENTIFIC CORP COM 101137107 7269 178654 SH DFND 03 0 178654 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 814 20000 SH Put DFND 06 0 20000 0 BOSTON SCIENTIFIC CORP COM 101137107 6810 167354 SH DFND 06 0 167354 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 1050 25800 SH Call DFND 06 0 25800 0 BOSTON SCIENTIFIC CORP COM 101137107 3241 79642 SH DFND 28 63060 0 16582 BOSTON SCIENTIFIC CORP COM 101137107 121795 2993247 SH DFND 43 0 0 2993247 BOSTON SCIENTIFIC CORP COM 101137107 23230 570912 SH DFND 43, 01 0 0 570912 BOTTOMLINE TECH DEL INC COM 101388106 2255 57310 SH DFND 01 39624 17408 278 BOTTOMLINE TECH DEL INC COM 101388106 378 9611 SH DFND 03 0 9611 0 BOTTOMLINE TECH DEL INC COM 101388106 334 8494 SH DFND 06 0 8494 0 BOTTOMLINE TECH DEL INC COM 101388106 863 21922 SH DFND 43 0 0 21922 BOULDER GROWTH & INCOME FD I COM 101507101 722 64452 SH DFND 02 0 0 64452 BOWL AMER INC CL A 102565108 2 111 SH DFND 03 0 111 0 BOX INC CL A 10316T104 3408 205791 SH DFND 01 39265 164261 2265 BOX INC CL A 10316T104 1632 98568 SH DFND 02 0 0 98568 BOX INC CL A 10316T104 4159 251126 SH DFND 03 0 251126 0 BOX INC CL A 10316T104 455 27453 SH DFND 06 0 27453 0 BOX INC CL A 10316T104 1637 98842 SH DFND 43 0 0 98842 BOXLIGHT CORP COM CL A 103197109 54 29200 SH DFND 02 0 0 29200 BOXLIGHT CORP COM CL A 103197109 1 371 SH DFND 03 0 371 0 BOXWOOD MERGER CORP UNIT 11/26 10319T200 19 1800 SH DFND 02 0 0 1800 BOYD GAMING CORP COM 103304101 1132 47265 SH DFND 01 39494 5668 2103 BOYD GAMING CORP COM 103304101 8427 351860 SH DFND 02 0 0 351860 BOYD GAMING CORP COM 103304101 4068 169840 SH DFND 03 0 169840 0 BOYD GAMING CORP OPTIONS 103304101 1068 44600 SH Call DFND 03 0 44600 0 BOYD GAMING CORP COM 103304101 388 16208 SH DFND 06 0 16208 0 BOYD GAMING CORP COM 103304101 15873 662753 SH DFND 43 0 0 662753 BOYD GAMING CORP COM 103304101 670 27975 SH DFND 43, 01 0 0 27975 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 112 7651 SH DFND 01 563 0 7088 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 24 1670 SH DFND 02 0 0 1670 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 293 20041 SH DFND 03 0 20041 0 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 41 2789 SH DFND 06 0 2789 0 BP PLC SPONSORED 055622104 211032 5554943 SH DFND 01 3909743 6300 1638900 BP PLC SPONSORED 055622104 42809 1126839 SH DFND 02 0 0 1126839 BP PLC SPONSORED 055622104 4620 121622 SH DFND 03 0 121622 0 BP PLC SPONSORED 055622104 4001 105325 SH DFND 06 0 105325 0 BP PLC SPONSORED 055622104 2109 55512 SH DFND 28 28115 0 27397 BP PLC SPONSORED 055622104 222266 5850640 SH DFND 43 0 0 5850640 BP PLC SPONSORED 055622104 11189 294538 SH DFND 43, 01 0 0 294538 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 35 3795 SH DFND 01 3345 0 450 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 162 17577 SH DFND 02 0 0 17577 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 1 139 SH DFND 03 0 139 0 BRADY CORP CL A 104674106 1743 32847 SH DFND 01 11996 20366 485 BRADY CORP CL A 104674106 57 1075 SH DFND 02 0 0 1075 BRADY CORP CL A 104674106 3925 73982 SH DFND 03 0 73982 0 BRADY CORP CL A 104674106 509 9589 SH DFND 06 0 9589 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 54 5765 SH DFND 01 4385 0 1380 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 443 SH DFND 02 0 0 443 BRAEMAR HOTELS & RESORTS INC COM 10482B101 131 13905 SH DFND 03 0 13905 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 52 5565 SH DFND 06 0 5565 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 22 1071 SH DFND 02 0 0 1071 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 78 20000 SH DFND 01 20000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1000 SH DFND 02 0 0 1000 BRANDYWINE RLTY TR SH BEN INT 105368203 351 23137 SH DFND 01 15380 0 7757 BRANDYWINE RLTY TR SH BEN INT 105368203 460 30332 SH DFND 02 0 0 30332 BRANDYWINE RLTY TR SH BEN INT 105368203 7669 506195 SH DFND 03 0 506195 0 BRANDYWINE RLTY TR SH BEN INT 105368203 384 25356 SH DFND 06 0 25356 0 BRANDYWINE RLTY TR SH BEN INT 105368203 53 3480 SH DFND 28 0 0 3480 BRANDYWINE RLTY TR SH BEN INT 105368203 9699 640173 SH DFND 43 0 0 640173 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 3390 280161 SH DFND 02 0 0 280161 BRF SA SPONSORED 10552T107 176 19267 SH DFND 01 14627 0 4640 BRF SA SPONSORED 10552T107 966 105473 SH DFND 02 0 0 105473 BRF SA SPONSORED 10552T107 24686 2695029 SH DFND 06 0 2695029 0 BRF SA SPONSORED 10552T107 26 2850 SH DFND 28 159 0 2691 BRICKELL BIOTECH INC COM 10802T105 6 1547 SH DFND 01 1547 0 0 BRICKELL BIOTECH INC COM 10802T105 1 195 SH DFND 02 0 0 195 BRICKELL BIOTECH INC COM 10802T105 1 261 SH DFND 03 0 261 0 BRIDGE BANCORP INC COM 108035106 458 15486 SH DFND 01 13148 1957 381 BRIDGE BANCORP INC COM 108035106 387 13090 SH DFND 02 0 0 13090 BRIDGE BANCORP INC COM 108035106 400 13528 SH DFND 03 0 13528 0 BRIDGE BANCORP INC COM 108035106 92 3126 SH DFND 06 0 3126 0 BRIDGEBIO PHARMA INC COM 10806X102 64 2981 SH DFND 01 0 2981 0 BRIDGEBIO PHARMA INC COM 10806X102 20 943 SH DFND 03 0 943 0 BRIDGEBIO PHARMA INC COM 10806X102 20 943 SH DFND 06 0 943 0 BRIDGELINE DIGITAL INC COM 10807Q700 0 10 SH DFND 02 0 0 10 BRIDGELINE DIGITAL INC COM 10807Q700 0 3 SH DFND 03 0 3 0 BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1501 125723 SH DFND 01 5768 119955 0 BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1402 117458 SH DFND 03 0 117458 0 BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 11 921 SH DFND 06 0 921 0 BRIDGFORD FOODS CORP COM 108763103 16 538 SH DFND 01 367 171 0 BRIDGFORD FOODS CORP COM 108763103 4 143 SH DFND 03 0 143 0 BRIDGFORD FOODS CORP COM 108763103 2 72 SH DFND 06 0 72 0 BRIGGS & STRATTON CORP COM 109043109 543 89638 SH DFND 01 47390 41747 501 BRIGGS & STRATTON CORP COM 109043109 7 1201 SH DFND 02 0 0 1201 BRIGGS & STRATTON CORP COM 109043109 314 51839 SH DFND 03 0 51839 0 BRIGGS & STRATTON CORP COM 109043109 50 8180 SH DFND 06 0 8180 0 BRIGHAM MINERALS INC CL A COM 10918L103 200 10068 SH DFND 01 6334 2332 1402 BRIGHAM MINERALS INC CL A COM 10918L103 17 840 SH DFND 03 0 840 0 BRIGHAM MINERALS INC CL A COM 10918L103 13 676 SH DFND 06 0 676 0 BRIGHAM MINERALS INC CL A COM 10918L103 1364 68533 SH DFND 43 0 0 68533 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8616 56496 SH DFND 01 56007 0 489 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18877 123783 SH DFND 02 0 0 123783 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4002 26240 SH DFND 03 0 26240 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1275 8361 SH DFND 06 0 8361 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2240 14687 SH DFND 28 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GROUP INC COM 10948W103 18 1803 SH DFND 02 0 0 1803 BRIGHTSPHERE INVT GROUP INC COM 10948W103 271 27329 SH DFND 03 0 27329 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 148 14925 SH DFND 06 0 14925 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 610 61577 SH DFND 43 0 0 61577 BRIGHTVIEW HLDGS INC COM 10948C107 166 9679 SH DFND 01 7474 2205 0 BRIGHTVIEW HLDGS INC COM 10948C107 32 1879 SH DFND 02 0 0 1879 BRIGHTVIEW HLDGS INC COM 10948C107 106 6158 SH DFND 03 0 6158 0 BRIGHTVIEW HLDGS INC COM 10948C107 106 6157 SH DFND 06 0 6157 0 BRIGHTVIEW HLDGS INC COM 10948C107 2704 157671 SH DFND 43 0 0 157671 BRINKER INTL INC COM 109641100 799 18727 SH DFND 01 15134 2631 962 BRINKER INTL INC COM 109641100 580 13604 SH DFND 02 0 0 13604 BRINKER INTL INC COM 109641100 7040 164988 SH DFND 03 0 164988 0 BRINKER INTL INC COM 109641100 313 7341 SH DFND 06 0 7341 0 BRINKS CO COM 109696104 3015 36346 SH DFND 01 30653 3572 2121 BRINKS CO COM 109696104 301 3633 SH DFND 02 0 0 3633 BRINKS CO COM 109696104 1310 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CONV & INCOM COM 12811V105 0 24 SH DFND 43 0 0 24 CALAMOS GBL DYN INCOME FUND COM 12811L107 210 26888 SH DFND 01 26888 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 151 19302 SH DFND 02 0 0 19302 CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 781 64508 SH DFND 02 0 0 64508 CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 548 43102 SH DFND 01 24423 0 18679 CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 70814 5567114 SH DFND 02 0 0 5567114 CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 0 1 SH DFND 43 0 0 1 CALAMP CORP COM 128126109 242 21022 SH DFND 01 13192 7611 219 CALAMP CORP COM 128126109 3 299 SH DFND 02 0 0 299 CALAMP CORP COM 128126109 232 20135 SH DFND 03 0 20135 0 CALAMP CORP COM 128126109 75 6547 SH DFND 06 0 6547 0 CALAMP CORP NOTE 1.62 128126AB5 12 12000 PRN DFND 02 0 0 12000 CALAVO GROWERS INC COM 128246105 1393 14635 SH DFND 01 6796 7333 506 CALAVO GROWERS INC COM 128246105 411 4314 SH DFND 02 0 0 4314 CALAVO GROWERS INC COM 128246105 403 4229 SH DFND 03 0 4229 0 CALAVO GROWERS INC COM 128246105 310 3253 SH DFND 06 0 3253 0 CALAVO GROWERS INC COM 128246105 3037 31906 SH DFND 43 0 0 31906 CALAVO GROWERS INC COM 128246105 1779 18689 SH DFND 43, 01 0 0 18689 CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 800 SH DFND 05 800 0 0 CALERES INC COM 129500104 1588 67814 SH DFND 01 29367 36543 1904 CALERES INC COM 129500104 21 905 SH DFND 02 0 0 905 CALERES INC COM 129500104 493 21047 SH DFND 03 0 21047 0 CALERES INC COM 129500104 192 8221 SH DFND 06 0 8221 0 CALIFORNIA RES CORP COM NEW 13057Q206 296 29061 SH DFND 01 25619 3416 26 CALIFORNIA RES CORP OPTIONS 13057Q206 2 200 SH Call DFND 02 0 0 200 CALIFORNIA RES CORP COM NEW 13057Q206 2761 270699 SH DFND 02 0 0 270699 CALIFORNIA RES CORP COM NEW 13057Q206 3524 345527 SH DFND 03 0 345527 0 CALIFORNIA RES CORP COM NEW 13057Q206 95 9282 SH DFND 06 0 9282 0 CALIFORNIA WTR SVC GROUP COM 130788102 1705 32221 SH DFND 01 22776 6067 3378 CALIFORNIA WTR SVC GROUP COM 130788102 761 14379 SH DFND 02 0 0 14379 CALIFORNIA WTR SVC GROUP COM 130788102 3053 57676 SH DFND 03 0 57676 0 CALIFORNIA WTR SVC GROUP COM 130788102 500 9442 SH DFND 06 0 9442 0 CALIFORNIA WTR SVC GROUP COM 130788102 10610 200461 SH DFND 43 0 0 200461 CALITHERA BIOSCIENCES INC COM 13089P101 39 12686 SH DFND 01 9353 3333 0 CALITHERA BIOSCIENCES INC COM 13089P101 140 45338 SH DFND 03 0 45338 0 CALITHERA BIOSCIENCES INC COM 13089P101 6 1975 SH DFND 06 0 1975 0 CALIX INC COM 13100M509 97 15111 SH DFND 01 11812 3299 0 CALIX INC COM 13100M509 382 59725 SH DFND 03 0 59725 0 CALIX INC COM 13100M509 13 1971 SH DFND 06 0 1971 0 CALLAWAY GOLF CO COM 131193104 1146 59060 SH DFND 01 28194 28493 2373 CALLAWAY GOLF CO COM 131193104 1226 63162 SH DFND 02 0 0 63162 CALLAWAY GOLF CO COM 131193104 809 41657 SH DFND 03 0 41657 0 CALLAWAY GOLF CO COM 131193104 343 17678 SH DFND 06 0 17678 0 CALLAWAY GOLF CO COM 131193104 6642 342179 SH DFND 43 0 0 342179 CALLAWAY GOLF CO COM 131193104 1734 89339 SH DFND 43, 01 0 0 89339 CALLON PETE CO DEL COM 13123X102 610 140553 SH DFND 01 78558 53632 8363 CALLON PETE CO DEL COM 13123X102 367 84560 SH DFND 02 0 0 84560 CALLON PETE CO DEL OPTIONS 13123X102 868 200000 SH Put DFND 03 0 200000 0 CALLON PETE CO DEL COM 13123X102 6535 1505737 SH DFND 03 0 1505737 0 CALLON PETE CO DEL COM 13123X102 194 44668 SH DFND 06 0 44668 0 CALLON PETE CO DEL COM 13123X102 3 600 SH DFND 28 600 0 0 CALLON PETE CO DEL COM 13123X102 1705 392927 SH DFND 43 0 0 392927 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 58 16000 SH DFND 01 16000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 22 6022 SH DFND 02 0 0 6022 CALYXT INC COM 13173L107 17 2948 SH DFND 01 2031 917 0 CALYXT INC COM 13173L107 11 1900 SH DFND 03 0 1900 0 CALYXT INC COM 13173L107 11 1900 SH DFND 06 0 1900 0 CAMBER ENERGY INC COM 13200M409 0 318 SH DFND 03 0 318 0 CAMBIUM NETWORKS CORP SHS G17766109 7 767 SH DFND 01 0 767 0 CAMBIUM NETWORKS CORP SHS G17766109 2 232 SH DFND 03 0 232 0 CAMBIUM NETWORKS CORP SHS G17766109 2 232 SH DFND 06 0 232 0 CAMBREX CORP COM 132011107 1694 28465 SH DFND 01 8990 18088 1387 CAMBREX CORP COM 132011107 10 161 SH DFND 02 0 0 161 CAMBREX CORP COM 132011107 393 6597 SH DFND 03 0 6597 0 CAMBREX CORP COM 132011107 392 6595 SH DFND 06 0 6595 0 CAMBREX CORP COM 132011107 1 12 SH DFND 28 12 0 0 CAMBREX CORP COM 132011107 821 13802 SH DFND 43 0 0 13802 CAMBREX CORP COM 132011107 943 15844 SH DFND 43, 01 0 0 15844 CAMBRIDGE BANCORP COM 132152109 1037 13823 SH DFND 01 12894 929 0 CAMBRIDGE BANCORP COM 132152109 60 800 SH DFND 02 0 0 800 CAMBRIDGE BANCORP COM 132152109 14 181 SH DFND 03 0 181 0 CAMBRIDGE BANCORP COM 132152109 14 181 SH DFND 06 0 181 0 CAMDEN NATL CORP COM 133034108 437 10097 SH DFND 01 8349 1748 0 CAMDEN NATL CORP COM 133034108 290 6686 SH DFND 02 0 0 6686 CAMDEN NATL CORP COM 133034108 236 5444 SH DFND 03 0 5444 0 CAMDEN NATL CORP COM 133034108 131 3031 SH DFND 06 0 3031 0 CAMDEN PPTY TR SH BEN INT 133131102 1530 13783 SH DFND 01 11951 9 1823 CAMDEN PPTY TR SH BEN INT 133131102 2321 20908 SH DFND 02 0 0 20908 CAMDEN PPTY TR SH BEN INT 133131102 15603 140553 SH DFND 03 0 140553 0 CAMDEN PPTY TR SH BEN INT 133131102 2482 22356 SH DFND 06 0 22356 0 CAMDEN PPTY TR SH BEN INT 133131102 8 70 SH DFND 28 70 0 0 CAMDEN PPTY TR SH BEN INT 133131102 34667 312284 SH DFND 43 0 0 312284 CAMDEN PPTY TR SH BEN INT 133131102 1808 16291 SH DFND 43, 01 0 0 16291 CAMECO CORP COM 13321L108 13301 1400053 SH DFND 01 26911 1369774 3368 CAMECO CORP COM 13321L108 1415 148943 SH DFND 02 0 0 148943 CAMECO CORP OPTIONS 13321L108 2123 223500 SH Call DFND 03 0 223500 0 CAMECO CORP COM 13321L108 1006 105909 SH DFND 03 0 105909 0 CAMECO CORP COM 13321L108 522 54915 SH DFND 05 54915 0 0 CAMECO CORP COM 13321L108 58 6136 SH DFND 06 0 6136 0 CAMECO CORP COM 13321L108 462 48663 SH DFND 43 0 0 48663 CAMECO CORP COM 13321L108 14 1438 SH DFND 43, 01 0 0 1438 CAMPBELL SOUP CO COM 134429109 9587 204322 SH DFND 01 124599 73002 6721 CAMPBELL SOUP CO COM 134429109 2815 60005 SH DFND 02 0 0 60005 CAMPBELL 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GOOSE HOLDINGS INC SHS SUB VT 135086106 23619 537152 SH DFND 43, 01 0 0 537152 CANADIAN NAT RES LTD COM 136385101 817 30688 SH DFND 01 27543 0 3145 CANADIAN NAT RES LTD COM 136385101 13520 507685 SH DFND 02 0 0 507685 CANADIAN NAT RES LTD COM 136385101 3116 117007 SH DFND 03 0 117007 0 CANADIAN NAT RES LTD COM 136385101 12735 478206 SH DFND 05 478206 0 0 CANADIAN NAT RES LTD COM 136385101 39 1481 SH DFND 28 400 0 1081 CANADIAN NAT RES LTD COM 136385101 22476 844015 SH DFND 43 0 0 844015 CANADIAN NAT RES LTD COM 136385101 3324 124811 SH DFND 43, 01 0 0 124811 CANADIAN NATL RY CO COM 136375102 9 100 SH DFND 00 0 100 0 CANADIAN NATL RY CO COM 136375102 10763 119773 SH DFND 01 113808 102 5863 CANADIAN NATL RY CO COM 136375102 7143 79492 SH DFND 02 0 0 79492 CANADIAN NATL RY CO COM 136375102 1030 11459 SH DFND 03 0 11459 0 CANADIAN NATL RY CO COM 136375102 16263 180981 SH DFND 05 180981 0 0 CANADIAN NATL RY CO COM 136375102 3022 33628 SH DFND 06 0 33628 0 CANADIAN NATL RY CO OPTIONS 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01 70812 0 1000 CANOPY GROWTH CORP OPTIONS 138035100 16 700 SH Call DFND 02 0 0 700 CANOPY GROWTH CORP COM 138035100 12163 530453 SH DFND 02 0 20187 510266 CANOPY GROWTH CORP COM 138035100 11579 504982 SH DFND 03 0 504982 0 CANOPY GROWTH CORP OPTIONS 138035100 9076 395800 SH Put DFND 03 0 395800 0 CANOPY GROWTH CORP COM 138035100 826 36011 SH DFND 05 36011 0 0 CANTEL MEDICAL CORP COM 138098108 523 6991 SH DFND 01 6321 32 638 CANTEL MEDICAL CORP COM 138098108 711 9502 SH DFND 02 0 0 9502 CANTEL MEDICAL CORP COM 138098108 3000 40107 SH DFND 03 0 40107 0 CANTEL MEDICAL CORP COM 138098108 404 5407 SH DFND 06 0 5407 0 CANTEL MEDICAL CORP COM 138098108 22 288 SH DFND 28 0 0 288 CANTEL MEDICAL CORP COM 138098108 15722 210192 SH DFND 43 0 0 210192 CANTEL MEDICAL CORP COM 138098108 3101 41453 SH DFND 43, 01 0 0 41453 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200 CANTERBURY PARK HOLDING CORP COM 13811E101 0 7 SH DFND 03 0 7 0 CAPITAL BANCORP INC MD COM 139737100 48 3547 SH 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28 89 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9358 282194 SH DFND 43 0 0 282194 CAPRI HOLDINGS LIMITED SHS G1890L107 1017 30671 SH DFND 43, 01 0 0 30671 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 254 SH DFND 01 254 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 23 SH DFND 03 0 23 0 CAPSTAR FINL HLDGS INC COM 14070T102 284 17108 SH DFND 01 6813 10295 0 CAPSTAR FINL HLDGS INC COM 14070T102 214 12888 SH DFND 03 0 12888 0 CAPSTAR FINL HLDGS INC COM 14070T102 10 612 SH DFND 06 0 612 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 64 8698 SH DFND 01 5140 2599 959 CAPSTEAD MTG CORP COM NO PAR 14067E506 81 10955 SH DFND 02 0 0 10955 CAPSTEAD MTG CORP COM NO PAR 14067E506 14716 2002215 SH DFND 03 0 2002215 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 136 18483 SH DFND 06 0 18483 0 CAPSTONE TURBINE CORP COM NEW 14067D409 2 4728 SH DFND 02 0 0 4728 CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH DFND 06 0 2 0 CARA THERAPEUTICS INC COM 140755109 354 19349 SH DFND 01 8272 11077 0 CARA THERAPEUTICS INC COM 140755109 204 11169 SH DFND 02 0 0 11169 CARA THERAPEUTICS INC COM 140755109 2593 141863 SH DFND 03 0 141863 0 CARA THERAPEUTICS INC COM 140755109 145 7929 SH DFND 06 0 7929 0 CARBO CERAMICS INC COM 140781105 11 4748 SH DFND 01 4748 0 0 CARBO CERAMICS INC COM 140781105 1 500 SH DFND 02 0 0 500 CARBO CERAMICS INC COM 140781105 40 16711 SH DFND 03 0 16711 0 CARBON BLACK INC COM 14081R103 22844 878968 SH DFND 01 13628 863178 2162 CARBON BLACK INC COM 14081R103 138 5304 SH DFND 02 0 0 5304 CARBON BLACK INC COM 14081R103 1221 46982 SH DFND 03 0 46982 0 CARBON BLACK INC COM 14081R103 134 5157 SH DFND 06 0 5157 0 CARBON BLACK INC COM 14081R103 776 29863 SH DFND 43 0 0 29863 CARBONITE INC COM 141337105 228 14741 SH DFND 01 11485 3256 0 CARBONITE INC COM 141337105 1 83 SH DFND 02 0 0 83 CARBONITE INC COM 141337105 100 6431 SH DFND 03 0 6431 0 CARBONITE INC COM 141337105 100 6430 SH DFND 06 0 6430 0 CARBONITE INC COM 141337105 363 23425 SH DFND 43 0 0 23425 CARDINAL HEALTH INC COM 14149Y108 8299 175873 SH DFND 01 166820 0 9053 CARDINAL HEALTH INC COM 14149Y108 8826 187031 SH DFND 02 0 0 187031 CARDINAL HEALTH INC COM 14149Y108 8192 173603 SH DFND 03 0 173603 0 CARDINAL HEALTH INC OPTIONS 14149Y108 2374 50300 SH Call DFND 03 0 50300 0 CARDINAL HEALTH INC OPTIONS 14149Y108 571 12100 SH Put DFND 03 0 12100 0 CARDINAL HEALTH INC COM 14149Y108 1556 32963 SH DFND 06 0 32963 0 CARDINAL HEALTH INC COM 14149Y108 71 1499 SH DFND 28 146 0 1353 CARDINAL HEALTH INC COM 14149Y108 86739 1838077 SH DFND 43 0 0 1838077 CARDINAL HEALTH INC COM 14149Y108 3050 64636 SH DFND 43, 01 0 0 64636 CARDIOVASCULAR SYS INC DEL COM 141619106 574 12079 SH DFND 01 9333 2403 343 CARDIOVASCULAR SYS INC DEL COM 141619106 127 2665 SH DFND 02 0 0 2665 CARDIOVASCULAR SYS INC DEL COM 141619106 327 6889 SH DFND 03 0 6889 0 CARDIOVASCULAR SYS INC DEL COM 141619106 323 6794 SH DFND 06 0 6794 0 CARDLYTICS INC COM 14161W105 8833 263518 SH DFND 00 263518 0 0 CARDLYTICS INC COM 14161W105 783 23366 SH DFND 01 22010 1356 0 CARDLYTICS INC COM 14161W105 726 21663 SH DFND 02 0 0 21663 CARDLYTICS INC COM 14161W105 19 579 SH DFND 03 0 579 0 CARDLYTICS INC COM 14161W105 19 579 SH DFND 06 0 579 0 CARDLYTICS INC COM 14161W105 593 17677 SH DFND 43 0 0 17677 CARDTRONICS PLC SHS CL A G1991C105 6176 204236 SH DFND 01 11744 191760 732 CARDTRONICS PLC SHS CL A G1991C105 2 76 SH DFND 02 0 0 76 CARDTRONICS PLC SHS CL A G1991C105 469 15505 SH DFND 03 0 15505 0 CARDTRONICS PLC SHS CL A G1991C105 231 7628 SH DFND 06 0 7628 0 CARDTRONICS PLC SHS CL A G1991C105 2172 71825 SH DFND 43 0 0 71825 CARE COM INC COM 141633107 330 31613 SH DFND 01 6662 24884 67 CARE COM INC COM 141633107 3 310 SH DFND 02 0 0 310 CARE COM INC COM 141633107 271 25917 SH DFND 03 0 25917 0 CARE COM INC COM 141633107 57 5408 SH DFND 06 0 5408 0 CAREDX INC COM 14167L103 274 12101 SH DFND 01 10877 0 1224 CAREDX INC COM 14167L103 0 2 SH DFND 02 0 0 2 CAREDX INC COM 14167L103 429 18995 SH DFND 03 0 18995 0 CAREDX INC COM 14167L103 171 7557 SH DFND 06 0 7557 0 CAREDX INC COM 14167L103 1093 48323 SH DFND 43 0 0 48323 CAREER EDUCATION CORP COM 141665109 409 25724 SH DFND 01 16998 7798 928 CAREER EDUCATION CORP COM 141665109 3 180 SH DFND 02 0 0 180 CAREER EDUCATION CORP COM 141665109 1250 78683 SH DFND 03 0 78683 0 CAREER EDUCATION CORP COM 141665109 217 13675 SH DFND 06 0 13675 0 CARETRUST REIT INC COM 14174T107 208 8863 SH DFND 01 7341 0 1522 CARETRUST REIT INC COM 14174T107 1201 51078 SH DFND 02 0 0 51078 CARETRUST REIT INC COM 14174T107 2578 109682 SH DFND 03 0 109682 0 CARETRUST REIT INC COM 14174T107 440 18716 SH DFND 06 0 18716 0 CARETRUST REIT INC COM 14174T107 3258 138621 SH DFND 43 0 0 138621 CARETRUST REIT INC COM 14174T107 415 17670 SH DFND 43, 01 0 0 17670 CARGURUS INC COM CL A 141788109 686 22169 SH DFND 01 16248 5241 680 CARGURUS INC COM CL A 141788109 24 784 SH DFND 02 0 0 784 CARGURUS INC COM CL A 141788109 568 18341 SH DFND 03 0 18341 0 CARGURUS INC COM CL A 141788109 463 14969 SH DFND 06 0 14969 0 CARGURUS INC COM CL A 141788109 20573 664709 SH DFND 43 0 0 664709 CARLISLE COS INC COM 142339100 11265 77400 SH DFND 01 63121 12666 1613 CARLISLE COS INC COM 142339100 1389 9541 SH DFND 02 0 0 9541 CARLISLE COS INC COM 142339100 2860 19651 SH DFND 03 0 19651 0 CARLISLE COS INC COM 142339100 1196 8216 SH DFND 06 0 8216 0 CARLISLE COS INC COM 142339100 150 1028 SH DFND 28 68 0 960 CARLISLE COS INC COM 142339100 34310 235742 SH DFND 43 0 0 235742 CARLISLE COS INC COM 142339100 5901 40547 SH DFND 43, 01 0 0 40547 CARLYLE GROUP L P COM UTS LT 14309L102 17173 671864 SH DFND 01 251450 418414 2000 CARLYLE GROUP L P COM UTS LT 14309L102 69622 2723860 SH DFND 02 0 0 2723860 CARLYLE GROUP L P OPTIONS 14309L102 51 2000 SH Call DFND 02 0 0 2000 CARLYLE GROUP L P COM UTS LT 14309L102 104 4087 SH DFND 06 0 4087 0 CARMAX INC COM 143130102 4792 54453 SH DFND 01 48245 4600 1608 CARMAX INC COM 143130102 70872 805364 SH DFND 02 0 0 805364 CARMAX INC COM 143130102 5155 58579 SH DFND 03 0 58579 0 CARMAX INC COM 143130102 1446 16431 SH DFND 06 0 16431 0 CARMAX INC OPTIONS 143130102 2446 27800 SH Call DFND 06 0 27800 0 CARMAX INC OPTIONS 143130102 2886 32800 SH Put DFND 06 0 32800 0 CARMAX INC COM 143130102 76 869 SH DFND 28 14 0 855 CARMAX INC COM 143130102 50139 569757 SH DFND 43 0 0 569757 CARMAX INC COM 143130102 8146 92569 SH DFND 43, 01 0 0 92569 CARNIVAL CORP UNIT 99/99 143658300 17343 396764 SH DFND 01 316417 68348 11999 CARNIVAL CORP UNIT 99/99 143658300 54878 1255507 SH DFND 02 0 0 1255507 CARNIVAL CORP UNIT 99/99 143658300 2362 54044 SH DFND 03 0 54044 0 CARNIVAL CORP UNIT 99/99 143658300 866 19819 SH DFND 06 0 19819 0 CARNIVAL CORP UNIT 99/99 143658300 244 5583 SH DFND 28 1123 0 4460 CARNIVAL CORP UNIT 99/99 143658300 460179 10528004 SH DFND 43 0 0 10528004 CARNIVAL CORP UNIT 99/99 143658300 11 242 SH DFND 43, 01 0 0 242 CARNIVAL PLC ADR 14365C103 651 15475 SH DFND 01 10162 0 5313 CARNIVAL PLC ADR 14365C103 21 489 SH DFND 02 0 0 489 CARNIVAL PLC ADR 14365C103 2 50 SH DFND 28 50 0 0 CARNIVAL PLC ADR 14365C103 7024 166953 SH DFND 43 0 0 166953 CAROLINA FINL CORP NEW COM 143873107 2096 58981 SH DFND 01 57503 1478 0 CAROLINA FINL CORP NEW COM 143873107 173 4860 SH DFND 02 0 0 4860 CAROLINA FINL CORP NEW COM 143873107 447 12582 SH DFND 03 0 12582 0 CAROLINA FINL CORP NEW COM 143873107 147 4141 SH DFND 06 0 4141 0 CAROLINA TR BANCSHARES INC COM 14422P105 23 2174 SH DFND 02 0 0 2174 CARPENTER TECHNOLOGY CORP COM 144285103 1220 23623 SH DFND 01 19590 3311 722 CARPENTER TECHNOLOGY CORP COM 144285103 323 6258 SH DFND 02 0 0 6258 CARPENTER TECHNOLOGY CORP COM 144285103 1049 20302 SH DFND 03 0 20302 0 CARPENTER TECHNOLOGY CORP COM 144285103 479 9272 SH DFND 06 0 9272 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 55 SH DFND 28 55 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17241 333740 SH DFND 43 0 0 333740 CARPENTER TECHNOLOGY CORP COM 144285103 1176 22758 SH DFND 43, 01 0 0 22758 CARRIAGE SVCS INC COM 143905107 358 17496 SH DFND 01 8631 8865 0 CARRIAGE SVCS INC COM 143905107 235 11486 SH DFND 03 0 11486 0 CARRIAGE SVCS INC COM 143905107 68 3348 SH DFND 06 0 3348 0 CARRIZO OIL & GAS INC COM 144577103 428 49822 SH DFND 01 39788 6259 3775 CARRIZO OIL & GAS INC COM 144577103 10 1118 SH DFND 02 0 0 1118 CARRIZO OIL & GAS INC OPTIONS 144577103 12474 1453000 SH Call DFND 03 0 1453000 0 CARRIZO OIL & GAS INC COM 144577103 1938 225719 SH DFND 03 0 225719 0 CARRIZO OIL & GAS INC COM 144577103 154 17983 SH DFND 06 0 17983 0 CARRIZO OIL & GAS INC COM 144577103 1 162 SH DFND 28 162 0 0 CARRIZO OIL & GAS INC COM 144577103 2679 312029 SH DFND 43 0 0 312029 CARRIZO OIL & GAS INC COM 144577103 242 28140 SH DFND 43, 01 0 0 28140 CARROLS RESTAURANT GROUP INC COM 14574X104 83 10060 SH DFND 01 7594 2466 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 279 SH DFND 02 0 0 279 CARROLS RESTAURANT GROUP INC COM 14574X104 175 21155 SH DFND 03 0 21155 0 CARROLS RESTAURANT GROUP INC COM 14574X104 58 6938 SH DFND 06 0 6938 0 CARS COM INC COM 14575E105 386 43017 SH DFND 01 26872 15904 241 CARS COM INC COM 14575E105 14 1517 SH DFND 02 0 0 1517 CARS COM INC COM 14575E105 161 17922 SH DFND 03 0 17922 0 CARS COM INC COM 14575E105 113 12553 SH DFND 06 0 12553 0 CARS COM INC COM 14575E105 1388 154609 SH DFND 43 0 0 154609 CARTER BK & TR MARTINSVILLE COM 146102108 215 11359 SH DFND 01 5492 5867 0 CARTER BK & TR MARTINSVILLE COM 146102108 157 8335 SH DFND 02 0 0 8335 CARTER BK & TR MARTINSVILLE COM 146102108 22 1152 SH DFND 03 0 1152 0 CARTER BK & TR MARTINSVILLE COM 146102108 18 950 SH DFND 06 0 950 0 CARTERS INC COM 146229109 1091 11957 SH DFND 01 5323 5745 889 CARTERS INC COM 146229109 1389 15227 SH DFND 02 0 0 15227 CARTERS INC COM 146229109 1399 15337 SH DFND 03 0 15337 0 CARTERS INC COM 146229109 594 6514 SH DFND 06 0 6514 0 CARTERS INC COM 146229109 1 10 SH DFND 28 10 0 0 CARTERS INC COM 146229109 931 10210 SH DFND 43 0 0 10210 CARVANA CO CL A 146869102 292 4429 SH DFND 01 4073 0 356 CARVANA CO CL A 146869102 8704 131876 SH DFND 02 0 0 131876 CARVANA CO CL A 146869102 13627 206466 SH DFND 03 0 206466 0 CARVANA CO CL A 146869102 443 6706 SH DFND 06 0 6706 0 CARVANA CO CL A 146869102 12 189 SH DFND 43 0 0 189 CARVER BANCORP INC COM NEW 146875604 0 121 SH DFND 03 0 121 0 CASA SYS INC COM 14713L102 582 74070 SH DFND 01 70475 3595 0 CASA SYS INC COM 14713L102 52 6590 SH DFND 03 0 6590 0 CASA SYS INC COM 14713L102 46 5848 SH DFND 06 0 5848 0 CASELLA WASTE SYS INC CL A 147448104 1097 25546 SH DFND 01 12952 12594 0 CASELLA WASTE SYS INC CL A 147448104 23 529 SH DFND 02 0 0 529 CASELLA WASTE SYS INC CL A 147448104 638 14856 SH DFND 03 0 14856 0 CASELLA WASTE SYS INC CL A 147448104 371 8631 SH DFND 06 0 8631 0 CASELLA WASTE SYS INC CL A 147448104 4127 96122 SH DFND 43 0 0 96122 CASEYS GEN STORES INC COM 147528103 1518 9418 SH DFND 01 8064 0 1354 CASEYS GEN STORES INC COM 147528103 313 1941 SH DFND 02 0 0 1941 CASEYS GEN STORES INC COM 147528103 16200 100521 SH DFND 03 0 100521 0 CASEYS GEN STORES INC COM 147528103 849 5268 SH DFND 06 0 5268 0 CASEYS GEN STORES INC COM 147528103 19191 119083 SH DFND 43 0 0 119083 CASEYS GEN STORES INC COM 147528103 2701 16760 SH DFND 43, 01 0 0 16760 CASI PHARMACEUTICALS INC COM 14757U109 54 16154 SH DFND 01 10382 5772 0 CASI PHARMACEUTICALS INC COM 14757U109 15 4462 SH DFND 03 0 4462 0 CASI PHARMACEUTICALS INC COM 14757U109 7 2136 SH DFND 06 0 2136 0 CASS INFORMATION SYS INC COM 14808P109 316 5848 SH DFND 01 4375 993 480 CASS INFORMATION SYS INC COM 14808P109 20 372 SH DFND 02 0 0 372 CASS INFORMATION SYS INC COM 14808P109 141 2616 SH DFND 03 0 2616 0 CASS INFORMATION SYS INC COM 14808P109 134 2491 SH DFND 06 0 2491 0 CASS INFORMATION SYS INC COM 14808P109 2388 44232 SH DFND 43 0 0 44232 CASS INFORMATION SYS INC COM 14808P109 1439 26650 SH DFND 43, 01 0 0 26650 CASSAVA SCIENCES INC COM 14817C107 7 5858 SH DFND 02 0 0 5858 CASTLE BIOSCIENCES INC COM 14843C105 26 1447 SH DFND 01 958 489 0 CASTLE BIOSCIENCES INC COM 14843C105 3 154 SH DFND 03 0 154 0 CASTLE BIOSCIENCES INC COM 14843C105 3 154 SH DFND 06 0 154 0 CASTLIGHT HEALTH INC CL B 14862Q100 318 225746 SH DFND 01 15138 210608 0 CASTLIGHT HEALTH INC CL B 14862Q100 323 229314 SH DFND 03 0 229314 0 CASTLIGHT HEALTH INC CL B 14862Q100 25 17708 SH DFND 06 0 17708 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 424 SH DFND 03 0 424 0 CATALENT INC COM 148806102 8581 180044 SH DFND 01 176575 0 3469 CATALENT INC COM 148806102 7446 156239 SH DFND 02 0 0 156239 CATALENT INC COM 148806102 1242 26057 SH DFND 03 0 26057 0 CATALENT INC COM 148806102 999 20967 SH DFND 06 0 20967 0 CATALENT INC COM 148806102 10 214 SH DFND 28 214 0 0 CATALENT INC COM 148806102 15322 321481 SH DFND 43 0 0 321481 CATALENT INC COM 148806102 2315 48575 SH DFND 43, 01 0 0 48575 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 26 SH DFND 02 0 0 26 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 88 SH DFND 03 0 88 0 CATALYST PHARMACEUTICALS INC COM 14888U101 474 89350 SH DFND 01 89350 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 84 15758 SH DFND 02 0 0 15758 CATALYST PHARMACEUTICALS INC COM 14888U101 282 53094 SH DFND 03 0 53094 0 CATALYST PHARMACEUTICALS INC COM 14888U101 97 18274 SH DFND 06 0 18274 0 CATASYS INC COM PAR 149049504 65 4116 SH DFND 01 3450 666 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 02 0 0 1 CATASYS INC COM PAR 149049504 122 7751 SH DFND 03 0 7751 0 CATASYS INC COM PAR 149049504 5 304 SH DFND 06 0 304 0 CATCHMARK TIMBER TR INC CL A 14912Y202 596 55865 SH DFND 01 52957 0 2908 CATCHMARK TIMBER TR INC CL A 14912Y202 18 1650 SH DFND 02 0 0 1650 CATCHMARK TIMBER TR INC CL A 14912Y202 254 23776 SH DFND 03 0 23776 0 CATCHMARK TIMBER TR INC CL A 14912Y202 103 9617 SH DFND 06 0 9617 0 CATCHMARK TIMBER TR INC CL A 14912Y202 16576 1553549 SH DFND 43 0 0 1553549 CATERPILLAR INC DEL COM 149123101 161016 1274769 SH DFND 01 1263599 311 10859 CATERPILLAR INC DEL COM 149123101 241862 1914830 SH DFND 02 0 0 1914830 CATERPILLAR INC DEL OPTIONS 149123101 33396 264400 SH Put DFND 03 0 264400 0 CATERPILLAR INC DEL OPTIONS 149123101 6202 49100 SH Call DFND 03 0 49100 0 CATERPILLAR INC DEL COM 149123101 61110 483809 SH DFND 03 0 483809 0 CATERPILLAR INC DEL COM 149123101 23080 182723 SH DFND 06 0 182723 0 CATERPILLAR INC DEL OPTIONS 149123101 15978 126500 SH Call DFND 06 0 126500 0 CATERPILLAR INC DEL OPTIONS 149123101 50663 401100 SH Put DFND 06 0 401100 0 CATERPILLAR INC DEL COM 149123101 865 6849 SH DFND 28 4175 0 2674 CATERPILLAR INC DEL COM 149123101 44749 354281 SH DFND 43 0 0 354281 CATERPILLAR INC DEL COM 149123101 823 6517 SH DFND 43, 01 0 0 6517 CATHAY GEN BANCORP COM 149150104 2076 59758 SH DFND 01 26982 31751 1025 CATHAY GEN BANCORP COM 149150104 13 368 SH DFND 02 0 0 368 CATHAY GEN BANCORP COM 149150104 2185 62911 SH DFND 03 0 62911 0 CATHAY GEN BANCORP COM 149150104 520 14974 SH DFND 06 0 14974 0 CATHAY GEN BANCORP COM 149150104 2 52 SH DFND 28 52 0 0 CATHAY GEN BANCORP COM 149150104 7928 228238 SH DFND 43 0 0 228238 CATHAY GEN BANCORP COM 149150104 1322 38061 SH DFND 43, 01 0 0 38061 CATO CORP NEW CL A 149205106 442 25123 SH DFND 01 23209 1559 355 CATO CORP NEW CL A 149205106 20 1129 SH DFND 02 0 0 1129 CATO CORP NEW CL A 149205106 829 47088 SH DFND 03 0 47088 0 CATO CORP NEW CL A 149205106 79 4468 SH DFND 06 0 4468 0 CAVCO INDS INC DEL COM 149568107 1258 6551 SH DFND 01 5719 755 77 CAVCO INDS INC DEL COM 149568107 135 705 SH DFND 02 0 0 705 CAVCO INDS INC DEL COM 149568107 1905 9918 SH DFND 03 0 9918 0 CAVCO INDS INC DEL COM 149568107 325 1693 SH DFND 06 0 1693 0 CAVCO INDS INC DEL COM 149568107 812 4227 SH DFND 43 0 0 4227 CB FINL SVCS INC COM 12479G101 86 3093 SH DFND 03 0 3093 0 CBDMD INC COM 12482W101 19 4887 SH DFND 01 2202 2685 0 CBDMD INC COM 12482W101 2 441 SH DFND 03 0 441 0 CBDMD INC COM 12482W101 2 441 SH DFND 06 0 441 0 CBIZ INC COM 124805102 705 30006 SH DFND 01 13385 13299 3322 CBIZ INC COM 124805102 37 1591 SH DFND 02 0 0 1591 CBIZ INC COM 124805102 239 10180 SH DFND 03 0 10180 0 CBIZ INC COM 124805102 239 10177 SH DFND 06 0 10177 0 CBIZ INC COM 124805102 3339 142101 SH DFND 43 0 0 142101 CBIZ INC COM 124805102 212 9026 SH DFND 43, 01 0 0 9026 CBL & ASSOC PPTYS INC COM 124830100 71 54681 SH DFND 01 26610 22017 6054 CBL & ASSOC PPTYS INC COM 124830100 5 3588 SH DFND 02 0 0 3588 CBL & ASSOC PPTYS INC COM 124830100 189 146729 SH DFND 03 0 146729 0 CBL & ASSOC PPTYS INC COM 124830100 9 7054 SH DFND 06 0 7054 0 CBM BANCORP INC COM 1248XT104 1 36 SH DFND 03 0 36 0 CBOE GLOBAL MARKETS INC COM 12503M108 18343 159628 SH DFND 01 42320 116381 927 CBOE GLOBAL MARKETS INC COM 12503M108 4530 39422 SH DFND 02 0 0 39422 CBOE GLOBAL MARKETS INC COM 12503M108 7122 61982 SH DFND 03 0 61982 0 CBOE GLOBAL MARKETS INC COM 12503M108 1094 9523 SH DFND 06 0 9523 0 CBOE GLOBAL MARKETS INC COM 12503M108 63 546 SH DFND 28 14 0 532 CBOE GLOBAL MARKETS INC COM 12503M108 1545 13445 SH DFND 43 0 0 13445 CBOE GLOBAL MARKETS INC COM 12503M108 136 1181 SH DFND 43, 01 0 0 1181 CBRE CLARION GLOBAL REAL EST COM 12504G100 229 28950 SH DFND 01 28950 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 18022 2278437 SH DFND 02 0 0 2278437 CBRE GROUP INC CL A 12504L109 39989 754370 SH DFND 01 697121 49625 7624 CBRE GROUP INC CL A 12504L109 24014 453009 SH DFND 02 0 0 453009 CBRE GROUP INC CL A 12504L109 10538 198798 SH DFND 03 0 198798 0 CBRE GROUP INC CL A 12504L109 1785 33665 SH DFND 06 0 33665 0 CBRE GROUP INC CL A 12504L109 3184 60066 SH DFND 28 59561 0 505 CBRE GROUP INC CL A 12504L109 94897 1790169 SH DFND 43 0 0 1790169 CBRE GROUP INC CL A 12504L109 8030 151473 SH DFND 43, 01 0 0 151473 CBS CORP NEW CL A 124857103 132 3040 SH DFND 01 3040 0 0 CBS CORP NEW CL A 124857103 441 10164 SH DFND 02 0 0 10164 CBS CORP NEW CL B 124857202 26015 644419 SH DFND 01 273231 366469 4719 CBS CORP NEW CL B 124857202 21776 539405 SH DFND 02 0 0 539405 CBS CORP NEW CL B 124857202 8002 198223 SH DFND 03 0 198223 0 CBS CORP NEW OPTIONS 124857202 4037 100000 SH Put DFND 03 0 100000 0 CBS CORP NEW CL B 124857202 1312 32502 SH DFND 06 0 32502 0 CBS CORP NEW CL B 124857202 431 10673 SH DFND 28 10215 0 458 CBS CORP NEW CL B 124857202 18374 455146 SH DFND 43 0 0 455146 CBS CORP NEW CL B 124857202 668 16557 SH DFND 43, 01 0 0 16557 CBTX INC COM 12481V104 244 8743 SH DFND 01 4086 4657 0 CBTX INC COM 12481V104 791 28362 SH DFND 02 0 0 28362 CBTX INC COM 12481V104 125 4500 SH DFND 03 0 4500 0 CBTX INC COM 12481V104 105 3750 SH DFND 06 0 3750 0 CDK GLOBAL INC COM 12508E101 44454 924388 SH DFND 01 627375 15343 281670 CDK GLOBAL INC COM 12508E101 3110 64660 SH DFND 02 0 0 64660 CDK GLOBAL INC COM 12508E101 2569 53431 SH DFND 03 0 53431 0 CDK GLOBAL INC COM 12508E101 1323 27502 SH DFND 06 0 27502 0 CDK GLOBAL INC COM 12508E101 381 7913 SH DFND 28 4320 0 3593 CDK GLOBAL INC COM 12508E101 32186 669288 SH DFND 43 0 0 669288 CDK GLOBAL INC COM 12508E101 6321 131446 SH DFND 43, 01 0 0 131446 CDN IMPERIAL BK COMM TORONTO COM 136069101 1657 20074 SH DFND 01 16587 0 3487 CDN IMPERIAL BK COMM TORONTO COM 136069101 16779 203237 SH DFND 02 0 0 203237 CDN IMPERIAL BK COMM TORONTO COM 136069101 1057 12807 SH DFND 03 0 12807 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 41427 501780 SH DFND 05 501780 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 47673 577429 SH DFND 06 0 577429 0 CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 59856 725000 SH Call DFND 06 0 725000 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13 163 SH DFND 28 0 0 163 CDN IMPERIAL BK COMM TORONTO COM 136069101 85754 1038682 SH DFND 43 0 0 1038682 CDN IMPERIAL BK COMM TORONTO COM 136069101 8207 99405 SH DFND 43, 01 0 0 99405 CDW CORP COM 12514G108 35119 284965 SH DFND 01 44961 100486 139518 CDW CORP COM 12514G108 8895 72180 SH DFND 02 0 0 72180 CDW CORP COM 12514G108 23070 187192 SH DFND 03 0 187192 0 CDW CORP OPTIONS 12514G108 357 2900 SH Call DFND 03 0 2900 0 CDW CORP COM 12514G108 1732 14055 SH DFND 06 0 14055 0 CDW CORP COM 12514G108 460 3729 SH DFND 28 0 0 3729 CDW CORP COM 12514G108 76384 619797 SH DFND 43 0 0 619797 CDW CORP COM 12514G108 2493 20229 SH DFND 43, 01 0 0 20229 CECO ENVIRONMENTAL CORP COM 125141101 776 111025 SH DFND 01 9904 101121 0 CECO ENVIRONMENTAL CORP COM 125141101 15 2131 SH DFND 02 0 0 2131 CECO ENVIRONMENTAL CORP COM 125141101 664 95130 SH DFND 03 0 95130 0 CECO ENVIRONMENTAL CORP COM 125141101 9 1288 SH DFND 06 0 1288 0 CEDAR FAIR L P DEPOSITRY 150185106 2092 35850 SH DFND 01 34850 0 1000 CEDAR FAIR L P DEPOSITRY 150185106 703 12049 SH DFND 02 0 0 12049 CEDAR REALTY TRUST INC COM NEW 150602209 111 37021 SH DFND 01 19800 3693 13528 CEDAR REALTY TRUST INC COM NEW 150602209 1 326 SH DFND 02 0 0 326 CEDAR REALTY TRUST INC COM NEW 150602209 225 74900 SH DFND 03 0 74900 0 CEDAR REALTY TRUST INC COM NEW 150602209 52 17323 SH DFND 06 0 17323 0 CEL SCI CORP COM PAR NE 150837607 94 10465 SH DFND 01 7315 3150 0 CEL SCI CORP COM PAR NE 150837607 4 442 SH DFND 02 0 0 442 CEL SCI CORP COM PAR NE 150837607 10 1151 SH DFND 03 0 1151 0 CEL SCI CORP COM PAR NE 150837607 10 1151 SH DFND 06 0 1151 0 CELANESE CORP DEL COM 150870103 32139 262808 SH DFND 01 259780 1685 1343 CELANESE CORP DEL COM 150870103 2630 21509 SH DFND 02 0 0 21509 CELANESE CORP DEL COM 150870103 10901 89142 SH DFND 03 0 89142 0 CELANESE CORP DEL COM 150870103 1262 10321 SH DFND 06 0 10321 0 CELANESE CORP DEL COM 150870103 174 1421 SH DFND 28 65 0 1356 CELANESE CORP DEL COM 150870103 35984 294252 SH DFND 43 0 0 294252 CELANESE CORP DEL COM 150870103 2209 18064 SH DFND 43, 01 0 0 18064 CELCUITY INC COM 15102K100 32 1866 SH DFND 01 1283 583 0 CELCUITY INC COM 15102K100 11 677 SH DFND 03 0 677 0 CELCUITY INC COM 15102K100 4 250 SH DFND 06 0 250 0 CELESTICA INC SUB VTG SH 15101Q108 105 14576 SH DFND 01 0 14576 0 CELESTICA INC SUB VTG SH 15101Q108 38 5291 SH DFND 03 0 5291 0 CELESTICA INC SUB VTG SH 15101Q108 2 320 SH DFND 05 320 0 0 CELESTICA INC SUB VTG SH 15101Q108 28 3864 SH DFND 06 0 3864 0 CELGENE CORP OPTIONS 151020104 59431 598500 SH Put DFND 01 0 598500 0 CELGENE CORP OPTIONS 151020104 18251 183800 SH Call DFND 01 0 183800 0 CELGENE CORP COM 151020104 227051 2286518 SH DFND 01 1125519 1148759 12240 CELGENE CORP COM 151020104 44070 443811 SH DFND 02 0 0 443811 CELGENE CORP COM 151020104 101030 1017420 SH DFND 03 0 1017420 0 CELGENE CORP OPTIONS 151020104 12383 124700 SH Put DFND 03 0 124700 0 CELGENE CORP OPTIONS 151020104 17874 180000 SH Call DFND 03 0 180000 0 CELGENE CORP OPTIONS 151020104 10496 105700 SH Call DFND 06 0 105700 0 CELGENE CORP OPTIONS 151020104 9672 97400 SH Put DFND 06 0 97400 0 CELGENE CORP COM 151020104 8664 87254 SH DFND 06 0 87254 0 CELGENE CORP COM 151020104 1831 18436 SH DFND 28 11207 0 7229 CELGENE CORP OPTIONS 151020104 17654 177787 SH DFND 43 0 0 177787 CELGENE CORP OPTIONS 151020104 4344 43746 SH DFND 43, 01 0 0 43746 CELGENE CORP RIGHT 12/3 151020112 0 190 SH DFND 01 190 0 0 CELGENE CORP RIGHT 12/3 151020112 1 1544 SH DFND 02 0 0 1544 CELLCOM ISRAEL LTD SHS M2196U109 1 300 SH DFND 02 0 0 300 CELLCOM ISRAEL LTD SHS M2196U109 0 8 SH DFND 03 0 8 0 CELLCOM ISRAEL LTD SHS M2196U109 32 11570 SH DFND 06 0 11570 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 215 SH DFND 02 0 0 215 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 43 SH DFND 03 0 43 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 31 SH DFND 03 0 31 0 CELLECTIS S A SPONSORED 15117K103 30 2872 SH DFND 01 2872 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 65 4349 SH DFND 01 2649 1700 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 8 560 SH DFND 03 0 560 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 7 504 SH DFND 06 0 504 0 CELSION CORPORATION COM PAR NE 15117N503 0 57 SH DFND 01 57 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 8 2442 SH DFND 01 0 2442 0 CELSIUS HOLDINGS INC COM NEW 15118V207 2 700 SH DFND 02 0 0 700 CELSIUS HOLDINGS INC COM NEW 15118V207 4 1035 SH DFND 03 0 1035 0 CELSIUS HOLDINGS INC COM NEW 15118V207 4 1035 SH DFND 06 0 1035 0 CEMEX SAB DE CV SPON ADR N 151290889 83 21259 SH DFND 01 9934 0 11325 CEMEX SAB DE CV SPON ADR N 151290889 1435 366106 SH DFND 02 0 0 366106 CEMEX SAB DE CV SPON ADR N 151290889 6436 1641922 SH DFND 03 0 1641922 0 CEMEX SAB DE CV SPON ADR N 151290889 13072 3334784 SH DFND 43 0 0 3334784 CEMEX SAB DE CV SPON ADR N 151290889 65 16666 SH DFND 43, 01 0 0 16666 CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1000 PRN DFND 02 0 0 1000 CEMEX SAB DE CV NOTE 3.72 151290BT9 50 50000 PRN DFND 03 0 50000 0 CEMTREX INC *W EXP 12/ 15130G113 0 200 SH DFND 03 0 200 0 CEMTREX INC COM NEW 15130G600 0 21 SH DFND 03 0 21 0 CENOVUS ENERGY INC COM 15135U109 323 34454 SH DFND 01 29803 126 4525 CENOVUS ENERGY INC COM 15135U109 183 19547 SH DFND 02 0 0 19547 CENOVUS ENERGY INC COM 15135U109 176 18711 SH DFND 03 0 18711 0 CENOVUS ENERGY INC COM 15135U109 4363 465144 SH DFND 05 465144 0 0 CENOVUS ENERGY INC COM 15135U109 14 1462 SH DFND 06 0 1462 0 CENOVUS ENERGY INC COM 15135U109 9 992 SH DFND 28 0 0 992 CENOVUS ENERGY INC COM 15135U109 290 30968 SH DFND 43 0 0 30968 CENTENE CORP DEL COM 15135B101 13990 323402 SH DFND 01 297956 0 25446 CENTENE CORP DEL COM 15135B101 30945 715321 SH DFND 02 0 0 715321 CENTENE CORP DEL COM 15135B101 6075 140424 SH DFND 03 0 140424 0 CENTENE CORP DEL OPTIONS 15135B101 433 10000 SH Call DFND 03 0 10000 0 CENTENE CORP DEL OPTIONS 15135B101 4326 100000 SH Put DFND 03 0 100000 0 CENTENE CORP DEL COM 15135B101 2321 53646 SH DFND 06 0 53646 0 CENTENE CORP DEL COM 15135B101 176 4077 SH DFND 28 22 0 4055 CENTENE CORP DEL COM 15135B101 60837 1406322 SH DFND 43 0 0 1406322 CENTENE CORP DEL COM 15135B101 4243 98072 SH DFND 43, 01 0 0 98072 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4295 951163 SH DFND 01 19947 928577 2639 CENTENNIAL RESOURCE DEV INC CL A 15136A102 21 4616 SH DFND 02 0 0 4616 CENTENNIAL RESOURCE DEV INC CL A 15136A102 774 171506 SH DFND 03 0 171506 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 120 26648 SH DFND 06 0 26648 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 323 71637 SH DFND 43 0 0 71637 CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 5911 SH DFND 43, 01 0 0 5911 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 322 45234 SH DFND 02 0 0 45234 CENTERPOINT ENERGY INC COM 15189T107 18298 606303 SH DFND 01 512036 85444 8823 CENTERPOINT ENERGY INC COM 15189T107 15769 522494 SH DFND 02 0 0 522494 CENTERPOINT ENERGY INC COM 15189T107 14495 480301 SH DFND 03 0 480301 0 CENTERPOINT ENERGY INC COM 15189T107 3259 107986 SH DFND 06 0 107986 0 CENTERPOINT ENERGY INC COM 15189T107 117 3887 SH DFND 28 1698 0 2189 CENTERPOINT ENERGY INC COM 15189T107 19525 646956 SH DFND 43 0 0 646956 CENTERPOINT ENERGY INC COM 15189T107 2079 68874 SH DFND 43, 01 0 0 68874 CENTERPOINT ENERGY INC DEP RP PFD 15189T503 136 2610 SH DFND 02 0 0 2610 CENTERPOINT ENERGY INC DEP RP PFD 15189T503 10852 207645 SH DFND 03 0 207645 0 CENTERSTATE BK CORP COM 15201P109 1530 63772 SH DFND 01 54980 8792 0 CENTERSTATE BK CORP COM 15201P109 307 12800 SH DFND 02 0 0 12800 CENTERSTATE BK CORP COM 15201P109 1336 55690 SH DFND 03 0 55690 0 CENTERSTATE BK CORP COM 15201P109 559 23313 SH DFND 06 0 23313 0 CENTERSTATE BK CORP COM 15201P109 4819 200922 SH DFND 43 0 0 200922 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 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727 17440 SH DFND 02 0 0 17440 CHEESECAKE FACTORY INC COM 163072101 1597 38318 SH DFND 03 0 38318 0 CHEESECAKE FACTORY INC COM 163072101 348 8356 SH DFND 06 0 8356 0 CHEESECAKE FACTORY INC COM 163072101 6173 148099 SH DFND 43 0 0 148099 CHEESECAKE FACTORY INC COM 163072101 1901 45612 SH DFND 43, 01 0 0 45612 CHEETAH MOBILE INC ADR 163075104 110 30618 SH DFND 01 574 30044 0 CHEFS WHSE INC COM 163086101 5543 137464 SH DFND 01 126118 11197 149 CHEFS WHSE INC COM 163086101 48 1185 SH DFND 02 0 0 1185 CHEFS WHSE INC COM 163086101 199 4943 SH DFND 03 0 4943 0 CHEFS WHSE INC COM 163086101 199 4941 SH DFND 06 0 4941 0 CHEFS WHSE INC COM 163086101 5 113 SH DFND 28 113 0 0 CHEFS WHSE INC COM 163086101 30 746 SH DFND 43 0 0 746 CHEGG INC COM 163092109 71095 2373793 SH DFND 01 86889 2286904 0 CHEGG INC COM 163092109 76 2531 SH DFND 02 0 0 2531 CHEGG INC COM 163092109 1291 43093 SH DFND 03 0 43093 0 CHEGG INC COM 163092109 638 21290 SH DFND 06 0 21290 0 CHEGG INC COM 163092109 7157 238954 SH DFND 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CHEVRON CORP NEW OPTIONS 166764100 79877 673500 SH Put DFND 06 0 673500 0 CHEVRON CORP NEW COM 166764100 47551 400933 SH DFND 06 0 400933 0 CHEVRON CORP NEW OPTIONS 166764100 29662 250100 SH Call DFND 06 0 250100 0 CHEVRON CORP NEW COM 166764100 8347 70379 SH DFND 28 51600 0 18779 CHEVRON CORP NEW COM 166764100 1152331 9716112 SH DFND 43 0 0 9716112 CHEVRON CORP NEW COM 166764100 120752 1018143 SH DFND 43, 01 0 0 1018143 CHEWY INC CL A 16679L109 55 2245 SH DFND 01 2245 0 0 CHEWY INC CL A 16679L109 1982 80621 SH DFND 02 0 0 80621 CHEWY INC CL A 16679L109 337 13700 SH DFND 03 0 13700 0 CHEWY INC OPTIONS 16679L109 147 6000 SH Call DFND 06 0 6000 0 CHEWY INC CL A 16679L109 345 14023 SH DFND 06 0 14023 0 CHEWY INC CL A 16679L109 2050 83393 SH DFND 43 0 0 83393 CHEWY INC CL A 16679L109 265 10793 SH DFND 43, 01 0 0 10793 CHF SOLUTIONS INC COM PAR 12542Q706 0 21 SH DFND 03 0 21 0 CHIASMA INC COM 16706W102 59 11939 SH DFND 01 9543 2396 0 CHIASMA INC COM 16706W102 8 1523 SH DFND 03 0 1523 0 CHIASMA INC COM 16706W102 8 1523 SH DFND 06 0 1523 0 CHICAGO RIVET & MACH CO COM 168088102 16 600 SH DFND 02 0 0 600 CHICAGO RIVET & MACH CO COM 168088102 1 20 SH DFND 03 0 20 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 412 SH DFND 02 0 0 412 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 170 SH DFND 03 0 170 0 CHICOS FAS INC COM 168615102 418 103643 SH DFND 01 44914 50356 8373 CHICOS FAS INC COM 168615102 19 4601 SH DFND 02 0 0 4601 CHICOS FAS INC COM 168615102 199 49336 SH DFND 03 0 49336 0 CHICOS FAS INC COM 168615102 93 23044 SH DFND 06 0 23044 0 CHICOS FAS INC COM 168615102 3 655 SH DFND 43 0 0 655 CHILDRENS PL INC COM 168905107 1370 17794 SH DFND 01 6351 11352 91 CHILDRENS PL INC COM 168905107 23 294 SH DFND 02 0 0 294 CHILDRENS PL INC COM 168905107 3626 47102 SH DFND 03 0 47102 0 CHILDRENS PL INC OPTIONS 168905107 3303 42900 SH Put DFND 03 0 42900 0 CHILDRENS PL INC COM 168905107 238 3085 SH DFND 06 0 3085 0 CHILDRENS PL INC COM 168905107 2197 28539 SH DFND 43 0 0 28539 CHIMERA INVT CORP COM NEW 16934Q208 618 31571 SH DFND 01 28407 0 3164 CHIMERA INVT CORP COM NEW 16934Q208 2655 135727 SH DFND 02 0 0 135727 CHIMERA INVT CORP COM NEW 16934Q208 2281 116597 SH DFND 03 0 116597 0 CHIMERA INVT CORP COM NEW 16934Q208 683 34927 SH DFND 06 0 34927 0 CHIMERA INVT CORP COM NEW 16934Q208 50 2575 SH DFND 28 0 0 2575 CHIMERA INVT CORP COM NEW 16934Q208 678 34651 SH DFND 43 0 0 34651 CHIMERIX INC COM 16934W106 28 11992 SH DFND 01 0 11992 0 CHIMERIX INC COM 16934W106 1 288 SH DFND 02 0 0 288 CHIMERIX INC COM 16934W106 299 127077 SH DFND 03 0 127077 0 CHIMERIX INC COM 16934W106 5 1999 SH DFND 06 0 1999 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 94943 829411 SH DFND 01 143 829268 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 38 SH DFND 02 0 0 38 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1356 11846 SH DFND 03 0 11846 0 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 27 1105 SH DFND 01 1100 0 5 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 3 115 SH DFND 02 0 0 115 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 7 289 SH DFND 28 42 0 247 CHINA FD INC COM 169373107 36 1855 SH DFND 02 0 0 1855 CHINA FIN ONLINE CO LTD SPONSORED 169379104 41 56700 SH DFND 01 56700 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3451 884963 SH DFND 01 7658 877305 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3 856 SH DFND 02 0 0 856 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 5586 1432298 SH DFND 03 0 1432298 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH DFND 06 0 35 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 141 36029 SH DFND 43 0 0 36029 CHINA LIFE INS CO LTD SPON ADR R 16939P106 422 36632 SH DFND 01 31295 0 5337 CHINA LIFE INS CO LTD SPON ADR R 16939P106 124 10765 SH DFND 02 0 0 10765 CHINA LIFE INS CO LTD SPON ADR R 16939P106 6 551 SH DFND 28 191 0 360 CHINA LIFE INS CO LTD SPON ADR R 16939P106 4614 400544 SH DFND 43 0 0 400544 CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 2 2000 PRN DFND 02 0 0 2000 CHINA MOBILE LIMITED SPONSORED 16941M109 1320 31873 SH DFND 01 28160 0 3713 CHINA MOBILE LIMITED SPONSORED 16941M109 26164 631988 SH DFND 02 0 0 631988 CHINA MOBILE LIMITED SPONSORED 16941M109 1413 34125 SH DFND 03 0 34125 0 CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH DFND 06 0 4 0 CHINA MOBILE LIMITED SPONSORED 16941M109 24 585 SH DFND 28 67 0 518 CHINA MOBILE LIMITED SPONSORED 16941M109 28745 694331 SH DFND 43 0 0 694331 CHINA PETE & CHEM CORP SPON ADR H 16941R108 380 6478 SH DFND 01 5516 0 962 CHINA PETE & CHEM CORP SPON ADR H 16941R108 7368 125511 SH DFND 02 0 0 125511 CHINA PETE & CHEM CORP SPON ADR H 16941R108 4 72 SH DFND 03 0 72 0 CHINA PETE & CHEM CORP SPON ADR H 16941R108 34 583 SH DFND 28 19 0 564 CHINA PETE & CHEM CORP SPON ADR H 16941R108 6 99 SH DFND 43 0 0 99 CHINA RAPID FIN LTD SPONSORED 16953Q105 11 21455 SH DFND 02 0 0 21455 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 56 1876 SH DFND 01 1352 0 524 CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 9 311 SH DFND 28 0 0 311 CHINA TELECOM CORP LTD SPON ADR H 169426103 303 6649 SH DFND 01 6020 0 629 CHINA TELECOM CORP LTD SPON ADR H 169426103 4825 105892 SH DFND 02 0 0 105892 CHINA TELECOM CORP LTD SPON ADR H 169426103 4 80 SH DFND 03 0 80 0 CHINA TELECOM CORP LTD SPON ADR H 169426103 14 311 SH DFND 28 40 0 271 CHINA TELECOM CORP LTD SPON ADR H 169426103 14196 311518 SH DFND 43 0 0 311518 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 185 17655 SH DFND 01 13413 0 4242 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 98 9330 SH DFND 02 0 0 9330 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 3 246 SH DFND 03 0 246 0 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 19 1804 SH DFND 28 110 0 1694 CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 5876 560196 SH DFND 43 0 0 560196 CHINA YUCHAI INTL LTD COM G21082105 68 5250 SH DFND 02 0 0 5250 CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 18 910 SH DFND 01 910 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 0 24 SH DFND 03 0 24 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16151 19217 SH DFND 01 17627 1160 430 CHIPOTLE MEXICAN GRILL INC COM 169656105 1965 2338 SH DFND 02 0 0 2338 CHIPOTLE MEXICAN GRILL INC COM 169656105 51684 61494 SH DFND 03 0 61494 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 28660 34100 SH Put DFND 06 0 34100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2155 2564 SH DFND 06 0 2564 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 13279 15800 SH Call DFND 06 0 15800 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 222 264 SH DFND 28 6 0 258 CHIPOTLE MEXICAN GRILL INC COM 169656105 102477 121928 SH DFND 43 0 0 121928 CHIPOTLE MEXICAN GRILL INC COM 169656105 3145 3742 SH DFND 43, 01 0 0 3742 CHOICE HOTELS INTL INC COM 169905106 506 5686 SH DFND 01 5588 0 98 CHOICE HOTELS INTL INC COM 169905106 1515 17032 SH DFND 02 0 0 17032 CHOICE HOTELS INTL INC COM 169905106 4619 51917 SH DFND 03 0 51917 0 CHOICE HOTELS INTL INC COM 169905106 465 5230 SH DFND 06 0 5230 0 CHOICE HOTELS INTL INC COM 169905106 21383 240366 SH DFND 43 0 0 240366 CHOICE HOTELS INTL INC COM 169905106 2182 24529 SH DFND 43, 01 0 0 24529 CHROMADEX CORP COM NEW 171077407 15 3925 SH DFND 01 0 3925 0 CHROMADEX CORP COM NEW 171077407 13 3334 SH DFND 02 0 0 3334 CHROMADEX CORP COM NEW 171077407 7 1686 SH DFND 03 0 1686 0 CHROMADEX CORP COM NEW 171077407 7 1686 SH DFND 06 0 1686 0 CHUBB LIMITED COM H1467J104 334209 2070175 SH DFND 01 1966249 87503 16423 CHUBB LIMITED COM H1467J104 689559 4271304 SH DFND 02 0 0 4271304 CHUBB LIMITED COM H1467J104 33831 209557 SH DFND 03 0 209557 0 CHUBB LIMITED OPTIONS H1467J104 1211 7500 SH Call DFND 06 0 7500 0 CHUBB LIMITED COM H1467J104 6433 39850 SH DFND 06 0 39850 0 CHUBB LIMITED COM H1467J104 4846 30015 SH DFND 28 22963 0 7052 CHUBB LIMITED COM H1467J104 1593502 9870555 SH DFND 43 0 0 9870555 CHUBB LIMITED COM H1467J104 104714 648623 SH DFND 43, 01 0 0 648623 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 672 18834 SH DFND 01 11751 0 7083 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 86 2411 SH DFND 02 0 0 2411 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 11 302 SH DFND 03 0 302 0 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 35 981 SH DFND 28 28 0 953 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 6060 169791 SH DFND 43 0 0 169791 CHURCH & DWIGHT INC COM 171340102 142984 1900378 SH DFND 01 1800022 97654 2702 CHURCH & DWIGHT INC COM 171340102 12831 170533 SH DFND 02 0 0 170533 CHURCH & DWIGHT INC COM 171340102 7569 100593 SH DFND 03 0 100593 0 CHURCH & DWIGHT INC COM 171340102 2172 28868 SH DFND 06 0 28868 0 CHURCH & DWIGHT INC COM 171340102 1802 23949 SH DFND 28 19774 0 4175 CHURCH & DWIGHT INC COM 171340102 14485 192514 SH DFND 43 0 0 192514 CHURCH & DWIGHT INC COM 171340102 2853 37918 SH DFND 43, 01 0 0 37918 CHURCHILL DOWNS INC COM 171484108 2815 22798 SH DFND 01 20056 2467 275 CHURCHILL DOWNS INC COM 171484108 968 7839 SH DFND 02 0 0 7839 CHURCHILL DOWNS INC COM 171484108 10627 86078 SH DFND 03 0 86078 0 CHURCHILL DOWNS INC COM 171484108 870 7047 SH DFND 06 0 7047 0 CHURCHILL DOWNS INC COM 171484108 11345 91892 SH DFND 43 0 0 91892 CHURCHILL DOWNS INC COM 171484108 3863 31287 SH DFND 43, 01 0 0 31287 CHUYS HLDGS INC COM 171604101 166 6716 SH DFND 01 5549 1167 0 CHUYS HLDGS INC COM 171604101 25 1020 SH DFND 02 0 0 1020 CHUYS HLDGS INC COM 171604101 168 6778 SH DFND 03 0 6778 0 CHUYS HLDGS INC COM 171604101 81 3279 SH DFND 06 0 3279 0 CHUYS HLDGS INC COM 171604101 2460 99363 SH DFND 43 0 0 99363 CHUYS HLDGS INC COM 171604101 416 16817 SH DFND 43, 01 0 0 16817 CIDARA THERAPEUTICS INC COM 171757107 38 19092 SH DFND 03 0 19092 0 CIENA CORP COM NEW 171779309 7895 201259 SH DFND 01 192221 4121 4917 CIENA CORP COM NEW 171779309 15807 402923 SH DFND 02 0 0 402923 CIENA CORP COM NEW 171779309 1564 39865 SH DFND 03 0 39865 0 CIENA CORP COM NEW 171779309 880 22443 SH DFND 06 0 22443 0 CIENA CORP COM NEW 171779309 5 137 SH DFND 28 137 0 0 CIENA CORP COM NEW 171779309 40531 1033168 SH DFND 43 0 0 1033168 CIENA CORP COM NEW 171779309 522 13312 SH DFND 43, 01 0 0 13312 CIGNA CORP NEW COM 125523100 157475 1037454 SH DFND 01 846561 178393 12500 CIGNA CORP NEW COM 125523100 117620 774884 SH DFND 02 0 0 774884 CIGNA CORP NEW OPTIONS 125523100 19444 128100 SH Call DFND 03 0 128100 0 CIGNA CORP NEW COM 125523100 25178 165872 SH DFND 03 0 165872 0 CIGNA CORP NEW OPTIONS 125523100 25637 168900 SH Put DFND 03 0 168900 0 CIGNA CORP NEW COM 125523100 7374 48581 SH DFND 06 0 48581 0 CIGNA CORP NEW OPTIONS 125523100 8485 55900 SH Call DFND 06 0 55900 0 CIGNA CORP NEW OPTIONS 125523100 3719 24500 SH Put DFND 06 0 24500 0 CIGNA CORP NEW COM 125523100 1240 8172 SH DFND 28 4833 0 3339 CIGNA CORP NEW COM 125523100 247819 1632642 SH DFND 43 0 0 1632642 CIGNA CORP NEW COM 125523100 27595 181800 SH DFND 43, 01 0 0 181800 CIM COML TR CORP COM NEW 125525584 6 405 SH DFND 03 0 405 0 CIM COML TR CORP COM NEW 125525584 1 56 SH DFND 06 0 56 0 CIMAREX ENERGY CO COM 171798101 3955 82490 SH DFND 01 67956 8788 5746 CIMAREX ENERGY CO COM 171798101 48623 1014250 SH DFND 02 0 0 1014250 CIMAREX ENERGY CO COM 171798101 5401 112661 SH DFND 03 0 112661 0 CIMAREX ENERGY CO COM 171798101 711 14829 SH DFND 06 0 14829 0 CIMAREX ENERGY CO COM 171798101 24 497 SH DFND 28 90 0 407 CIMAREX ENERGY CO COM 171798101 38075 794218 SH DFND 43 0 0 794218 CIMAREX ENERGY CO COM 171798101 4150 86566 SH DFND 43, 01 0 0 86566 CIMPRESS N V SHS EURO N20146101 1039 7882 SH DFND 01 5814 1532 536 CIMPRESS N V SHS EURO N20146101 242 1836 SH DFND 02 0 0 1836 CIMPRESS N V SHS EURO N20146101 564 4277 SH DFND 03 0 4277 0 CIMPRESS N V SHS EURO N20146101 556 4219 SH DFND 06 0 4219 0 CIMPRESS N V SHS EURO N20146101 8941 67820 SH DFND 43 0 0 67820 CIMPRESS N V SHS EURO N20146101 6762 51290 SH DFND 43, 01 0 0 51290 CINCINNATI BELL INC NEW PFD CV DEP 171871403 96 2967 SH DFND 02 0 0 2967 CINCINNATI BELL INC NEW COM NEW 171871502 188 37053 SH DFND 01 11488 25365 200 CINCINNATI BELL INC NEW COM NEW 171871502 7 1371 SH DFND 02 0 0 1371 CINCINNATI BELL INC NEW COM NEW 171871502 200 39423 SH DFND 03 0 39423 0 CINCINNATI BELL INC NEW COM NEW 171871502 46 9089 SH DFND 06 0 9089 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 96 SH DFND 43 0 0 96 CINCINNATI FINL CORP COM 172062101 10070 86314 SH DFND 01 42070 41644 2600 CINCINNATI FINL CORP COM 172062101 12552 107585 SH DFND 02 0 0 107585 CINCINNATI FINL CORP COM 172062101 4365 37415 SH DFND 03 0 37415 0 CINCINNATI FINL CORP COM 172062101 1853 15886 SH DFND 06 0 15886 0 CINCINNATI FINL CORP COM 172062101 357 3058 SH DFND 28 39 0 3019 CINCINNATI FINL CORP COM 172062101 470027 4028692 SH DFND 43 0 0 4028692 CINEDIGM CORP COM NEW 172406209 1 750 SH DFND 02 0 0 750 CINEMARK HOLDINGS INC COM 17243V102 1604 41518 SH DFND 01 25112 13964 2442 CINEMARK HOLDINGS INC COM 17243V102 192 4973 SH DFND 02 0 0 4973 CINEMARK HOLDINGS INC COM 17243V102 3598 93121 SH DFND 03 0 93121 0 CINEMARK HOLDINGS INC COM 17243V102 620 16046 SH DFND 06 0 16046 0 CINEMARK HOLDINGS INC COM 17243V102 59 1524 SH DFND 28 0 0 1524 CINEMARK HOLDINGS INC COM 17243V102 41286 1068485 SH DFND 43 0 0 1068485 CINEMARK HOLDINGS INC COM 17243V102 615 15913 SH DFND 43, 01 0 0 15913 CINER RES LP COM UNIT L 172464109 54 2900 SH DFND 02 0 0 2900 CINTAS CORP COM 172908105 22387 83501 SH DFND 01 76053 3470 3978 CINTAS CORP COM 172908105 30322 113101 SH DFND 02 0 0 113101 CINTAS CORP COM 172908105 4754 17733 SH DFND 03 0 17733 0 CINTAS CORP COM 172908105 3795 14157 SH DFND 06 0 14157 0 CINTAS CORP COM 172908105 299 1115 SH DFND 28 225 0 890 CINTAS CORP COM 172908105 38416 143290 SH DFND 43 0 0 143290 CINTAS CORP COM 172908105 1234 4601 SH DFND 43, 01 0 0 4601 CIRCOR INTL INC COM 17273K109 809 21534 SH DFND 01 7867 11864 1803 CIRCOR INTL INC COM 17273K109 4 97 SH DFND 02 0 0 97 CIRCOR INTL INC COM 17273K109 172 4593 SH DFND 03 0 4593 0 CIRCOR INTL INC COM 17273K109 128 3422 SH DFND 06 0 3422 0 CIRCOR INTL INC COM 17273K109 1323 35226 SH DFND 43 0 0 35226 CIRRUS LOGIC INC COM 172755100 1071 19990 SH DFND 01 15213 4099 678 CIRRUS LOGIC INC COM 172755100 75 1398 SH DFND 02 0 0 1398 CIRRUS LOGIC INC COM 172755100 3104 57923 SH DFND 03 0 57923 0 CIRRUS LOGIC INC COM 172755100 612 11424 SH DFND 06 0 11424 0 CIRRUS LOGIC INC COM 172755100 43085 804124 SH DFND 43 0 0 804124 CISCO SYS INC OPTIONS 17275R102 74 1500 SH Call DFND 01 1500 0 0 CISCO SYS INC COM 17275R102 955438 19336942 SH DFND 01 17062395 491138 1783409 CISCO SYS INC COM 17275R102 1271684 25737390 SH DFND 02 0 0 25737390 CISCO SYS INC OPTIONS 17275R102 74 1500 SH Put DFND 02 0 0 1500 CISCO SYS INC COM 17275R102 104276 2110429 SH DFND 03 0 2110429 0 CISCO SYS INC OPTIONS 17275R102 10732 217200 SH Put DFND 03 0 217200 0 CISCO SYS INC OPTIONS 17275R102 6616 133900 SH Call DFND 03 0 133900 0 CISCO SYS INC OPTIONS 17275R102 62889 1272800 SH Put DFND 06 0 1272800 0 CISCO SYS INC COM 17275R102 59906 1212428 SH DFND 06 0 1212428 0 CISCO SYS INC OPTIONS 17275R102 17363 351400 SH Call DFND 06 0 351400 0 CISCO SYS INC COM 17275R102 18645 377343 SH DFND 28 314265 0 63078 CISCO SYS INC OPTIONS 17275R102 2648757 53607706 SH DFND 43 0 0 53607706 CISCO SYS INC OPTIONS 17275R102 159410 3226276 SH DFND 43, 01 0 0 3226276 CISION LTD SHS G1992S109 255 33110 SH DFND 01 23187 6464 3459 CISION LTD SHS G1992S109 171 22236 SH DFND 03 0 22236 0 CISION LTD SHS G1992S109 126 16413 SH DFND 06 0 16413 0 CISION LTD SHS G1992S109 282 36624 SH DFND 43 0 0 36624 CIT GROUP INC COM NEW 125581801 823 18173 SH DFND 01 17305 0 868 CIT GROUP INC COM NEW 125581801 7046 155515 SH DFND 02 0 0 155515 CIT GROUP INC COM NEW 125581801 2350 51873 SH DFND 03 0 51873 0 CIT GROUP INC COM NEW 125581801 380 8387 SH DFND 06 0 8387 0 CIT GROUP INC COM NEW 125581801 132 2903 SH DFND 28 0 0 2903 CIT GROUP INC COM NEW 125581801 8445 186375 SH DFND 43 0 0 186375 CIT GROUP INC COM NEW 125581801 987 21793 SH DFND 43, 01 0 0 21793 CITI TRENDS INC COM 17306X102 110 6028 SH DFND 01 5228 800 0 CITI TRENDS INC COM 17306X102 49 2690 SH DFND 03 0 2690 0 CITI TRENDS INC COM 17306X102 41 2247 SH DFND 06 0 2247 0 CITIGROUP INC COM NEW 172967424 628735 9101556 SH DFND 01 5928396 1956933 1216227 CITIGROUP INC OPTIONS 172967424 60445 875000 SH Put DFND 01 0 875000 0 CITIGROUP INC COM NEW 172967424 777428 11254026 SH DFND 02 0 0 11254026 CITIGROUP INC OPTIONS 172967424 21 300 SH Call DFND 02 0 0 300 CITIGROUP INC OPTIONS 172967424 48163 697200 SH Put DFND 03 0 697200 0 CITIGROUP INC COM NEW 172967424 89514 1295802 SH DFND 03 0 1295802 0 CITIGROUP INC OPTIONS 172967424 30084 435500 SH Call DFND 03 0 435500 0 CITIGROUP INC OPTIONS 172967424 52625 761800 SH Put DFND 06 0 761800 0 CITIGROUP INC OPTIONS 172967424 22486 325500 SH Call DFND 06 0 325500 0 CITIGROUP INC COM NEW 172967424 19394 280742 SH DFND 06 0 280742 0 CITIGROUP INC COM NEW 172967424 10784 156104 SH DFND 28 99987 0 56117 CITIGROUP INC OPTIONS 172967424 1484982 21496554 SH DFND 43 0 0 21496554 CITIGROUP INC OPTIONS 172967424 63385 917557 SH DFND 43, 01 0 0 917557 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2000 SH DFND 02 0 0 2000 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 3569 SH DFND 03 0 3569 0 CITIZENS & NORTHN CORP COM 172922106 167 6349 SH DFND 01 4513 1836 0 CITIZENS & NORTHN CORP COM 172922106 148 5629 SH DFND 02 0 0 5629 CITIZENS & NORTHN CORP COM 172922106 47 1773 SH DFND 03 0 1773 0 CITIZENS & NORTHN CORP COM 172922106 13 504 SH DFND 06 0 504 0 CITIZENS CMNTY BANCORP INC M COM 174903104 2 191 SH DFND 01 191 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 22 2000 SH DFND 02 0 0 2000 CITIZENS FINL GROUP INC COM 174610105 23547 665735 SH DFND 01 313379 74095 278261 CITIZENS FINL GROUP INC COM 174610105 29470 833179 SH DFND 02 0 0 833179 CITIZENS FINL GROUP INC COM 174610105 6136 173477 SH DFND 03 0 173477 0 CITIZENS FINL GROUP INC COM 174610105 1961 55449 SH DFND 06 0 55449 0 CITIZENS FINL GROUP INC COM 174610105 176 4962 SH DFND 28 171 0 4791 CITIZENS FINL GROUP INC COM 174610105 60280 1704263 SH DFND 43 0 0 1704263 CITIZENS FINL GROUP INC COM 174610105 1720 48639 SH DFND 43, 01 0 0 48639 CITIZENS HLDG CO MISS COM 174715102 204 10000 SH DFND 01 10000 0 0 CITIZENS HLDG CO MISS COM 174715102 2 88 SH DFND 03 0 88 0 CITIZENS INC CL A 174740100 164 23912 SH DFND 01 11081 12831 0 CITIZENS INC CL A 174740100 2 275 SH DFND 02 0 0 275 CITIZENS INC CL A 174740100 66 9649 SH DFND 03 0 9649 0 CITIZENS INC CL A 174740100 66 9647 SH DFND 06 0 9647 0 CITRIX SYS INC COM 177376100 5740 59473 SH DFND 01 43586 14307 1580 CITRIX SYS INC OPTIONS 177376100 1255 13000 SH Call DFND 01 0 13000 0 CITRIX SYS INC COM 177376100 5723 59295 SH DFND 02 0 0 59295 CITRIX SYS INC COM 177376100 16707 173096 SH DFND 03 0 173096 0 CITRIX SYS INC OPTIONS 177376100 15115 156600 SH Put DFND 03 0 156600 0 CITRIX SYS INC OPTIONS 177376100 4546 47100 SH Call DFND 03 0 47100 0 CITRIX SYS INC OPTIONS 177376100 9111 94400 SH Put DFND 06 0 94400 0 CITRIX SYS INC OPTIONS 177376100 8812 91300 SH Call DFND 06 0 91300 0 CITRIX SYS INC COM 177376100 18386 190485 SH DFND 06 0 190485 0 CITRIX SYS INC COM 177376100 140 1451 SH DFND 28 28 0 1423 CITRIX SYS INC COM 177376100 48427 501731 SH DFND 43 0 0 501731 CITRIX SYS INC COM 177376100 2621 27154 SH DFND 43, 01 0 0 27154 CITY HLDG CO COM 177835105 1185 15538 SH DFND 01 5812 9596 130 CITY HLDG CO COM 177835105 123 1610 SH DFND 02 0 0 1610 CITY HLDG CO COM 177835105 370 4847 SH DFND 03 0 4847 0 CITY HLDG CO COM 177835105 245 3214 SH DFND 06 0 3214 0 CITY HLDG CO COM 177835105 2534 33237 SH DFND 43 0 0 33237 CITY OFFICE REIT INC COM 178587101 25 1717 SH DFND 01 1717 0 0 CITY OFFICE REIT INC COM 178587101 72 5000 SH DFND 02 0 0 5000 CITY OFFICE REIT INC COM 178587101 186 12924 SH DFND 03 0 12924 0 CITY OFFICE REIT INC COM 178587101 23 1608 SH DFND 06 0 1608 0 CITY OFFICE REIT INC COM 178587101 217 15110 SH DFND 43 0 0 15110 CIVEO CORP CDA COM 17878Y108 2 1402 SH DFND 01 1402 0 0 CIVEO CORP CDA COM 17878Y108 0 64 SH DFND 02 0 0 64 CIVEO CORP CDA COM 17878Y108 27 20870 SH DFND 03 0 20870 0 CIVEO CORP CDA COM 17878Y108 26 20862 SH DFND 06 0 20862 0 CIVEO CORP CDA COM 17878Y108 199 156895 SH DFND 43 0 0 156895 CIVISTA BANCSHARES INC COM NO PAR 178867107 163 7479 SH DFND 01 3506 3973 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 36 1642 SH DFND 02 0 0 1642 CIVISTA BANCSHARES INC COM NO PAR 178867107 14 656 SH DFND 03 0 656 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 14 642 SH DFND 06 0 642 0 CKX LANDS INC COM 12562N104 4 407 SH DFND 01 407 0 0 CKX LANDS INC COM 12562N104 0 24 SH DFND 03 0 24 0 CLARIVATE ANALYTICS PLC COM G21810109 34 2000 SH DFND 02 0 0 2000 CLARUS CORP NEW COM 18270P109 80 6822 SH DFND 01 5165 1657 0 CLARUS CORP NEW COM 18270P109 6 502 SH DFND 02 0 0 502 CLARUS CORP NEW COM 18270P109 72 6180 SH DFND 03 0 6180 0 CLARUS CORP NEW COM 18270P109 12 1019 SH DFND 06 0 1019 0 CLEAN ENERGY FUELS CORP COM 184499101 90 43815 SH DFND 01 17000 26815 0 CLEAN ENERGY FUELS CORP COM 184499101 18 8811 SH DFND 02 0 0 8811 CLEAN ENERGY FUELS CORP COM 184499101 74 35789 SH DFND 03 0 35789 0 CLEAN ENERGY FUELS CORP COM 184499101 57 27730 SH DFND 06 0 27730 0 CLEAN HARBORS INC COM 184496107 1140 14771 SH DFND 01 7338 6948 485 CLEAN HARBORS INC COM 184496107 328 4245 SH DFND 02 0 0 4245 CLEAN HARBORS INC COM 184496107 1169 15145 SH DFND 03 0 15145 0 CLEAN HARBORS INC COM 184496107 591 7650 SH DFND 06 0 7650 0 CLEAN HARBORS INC COM 184496107 1117 14465 SH DFND 43 0 0 14465 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 94 37386 SH DFND 01 30607 6779 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 500 SH DFND 02 0 0 500 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 950 377020 SH DFND 03 0 377020 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 150 59487 SH DFND 06 0 59487 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 193 22168 SH DFND 01 21880 0 288 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6798 781379 SH DFND 02 0 0 781379 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 12 1044 SH DFND 01 1044 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 13840 1216150 SH DFND 02 0 0 1216150 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 22 1973 SH DFND 43 0 0 1973 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 142 15915 SH DFND 01 15915 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 591 66284 SH DFND 02 0 0 66284 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 0 0 SH DFND 43 0 0 0 CLEARFIELD INC COM 18482P103 51 4284 SH DFND 01 3172 1112 0 CLEARFIELD INC COM 18482P103 7 594 SH DFND 03 0 594 0 CLEARFIELD INC COM 18482P103 6 476 SH DFND 06 0 476 0 CLEARONE INC COM 18506U104 1 730 SH DFND 03 0 730 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4 6000 SH DFND 01 6000 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 31 25000 SH DFND 02 0 0 25000 CLEARSIGN COMBUSTION CORP COM 185064102 2 1238 SH DFND 03 0 1238 0 CLEARWATER PAPER CORP COM 18538R103 124 5886 SH DFND 01 4816 998 72 CLEARWATER PAPER CORP COM 18538R103 12 560 SH DFND 02 0 0 560 CLEARWATER PAPER CORP COM 18538R103 538 25494 SH DFND 03 0 25494 0 CLEARWATER PAPER CORP COM 18538R103 68 3218 SH DFND 06 0 3218 0 CLEARWAY ENERGY INC CL A 18539C105 356 20503 SH DFND 01 11487 9016 0 CLEARWAY ENERGY INC CL A 18539C105 3504 202102 SH DFND 02 0 0 202102 CLEARWAY ENERGY INC CL A 18539C105 141 8109 SH DFND 03 0 8109 0 CLEARWAY ENERGY INC CL A 18539C105 118 6783 SH DFND 06 0 6783 0 CLEARWAY ENERGY INC CL C 18539C204 423 23161 SH DFND 01 17889 5214 58 CLEARWAY ENERGY INC CL C 18539C204 4572 250509 SH DFND 02 0 0 250509 CLEARWAY ENERGY INC CL C 18539C204 3338 182879 SH DFND 03 0 182879 0 CLEARWAY ENERGY INC CL C 18539C204 263 14396 SH DFND 06 0 14396 0 CLEARWAY ENERGY INC CL C 18539C204 2380 130412 SH DFND 43 0 0 130412 CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH DFND 02 0 0 150 CLEVELAND BIOLABS INC COM NEW 185860202 0 195 SH DFND 03 0 195 0 CLEVELAND CLIFFS INC COM 185899101 4705 651594 SH DFND 01 633692 17902 0 CLEVELAND CLIFFS INC COM 185899101 1048 145137 SH DFND 02 0 0 145137 CLEVELAND CLIFFS INC OPTIONS 185899101 14 2000 SH Call DFND 02 0 0 2000 CLEVELAND CLIFFS INC COM 185899101 973 134734 SH DFND 03 0 134734 0 CLEVELAND CLIFFS INC OPTIONS 185899101 241 33400 SH Put DFND 03 0 33400 0 CLEVELAND CLIFFS INC OPTIONS 185899101 24393 3378500 SH Call DFND 03 0 3378500 0 CLEVELAND CLIFFS INC COM 185899101 396 54865 SH DFND 06 0 54865 0 CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 18544 17106000 PRN DFND 03 0 17106000 0 CLIPPER RLTY INC COM 18885T306 1 63 SH DFND 01 63 0 0 CLIPPER RLTY INC COM 18885T306 50 4927 SH DFND 03 0 4927 0 CLIPPER RLTY INC COM 18885T306 6 609 SH DFND 06 0 609 0 CLOROX CO DEL COM 189054109 52884 348221 SH DFND 01 343887 2603 1731 CLOROX CO DEL COM 189054109 40152 264387 SH DFND 02 0 0 264387 CLOROX CO DEL COM 189054109 69013 454419 SH DFND 03 0 454419 0 CLOROX CO DEL COM 189054109 1897 12492 SH DFND 06 0 12492 0 CLOROX CO DEL OPTIONS 189054109 364 2400 SH Put DFND 06 0 2400 0 CLOROX CO DEL COM 189054109 1565 10308 SH DFND 28 10015 0 293 CLOROX CO DEL COM 189054109 3289 21658 SH DFND 43 0 0 21658 CLOROX CO DEL COM 189054109 441 2901 SH DFND 43, 01 0 0 2901 CLOUDERA INC COM 18914U100 982 110866 SH DFND 01 54788 51665 4413 CLOUDERA INC COM 18914U100 116 13051 SH DFND 02 0 0 13051 CLOUDERA INC COM 18914U100 651 73464 SH DFND 03 0 73464 0 CLOUDERA INC COM 18914U100 387 43691 SH DFND 06 0 43691 0 CLOUDFLARE INC CL A COM 18915M107 4 200 SH DFND 02 0 0 200 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 5810 535471 SH DFND 02 0 0 535471 CLOUGH GLOBAL EQUITY FD COM 18914C100 7824 680357 SH DFND 02 0 0 680357 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14737 1612407 SH DFND 02 0 0 1612407 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 0 SH DFND 43 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 70 17890 SH DFND 01 13769 3631 490 CLOVIS ONCOLOGY INC COM 189464100 576 146503 SH DFND 02 0 0 146503 CLOVIS ONCOLOGY INC COM 189464100 175 44457 SH DFND 03 0 44457 0 CLOVIS ONCOLOGY INC COM 189464100 36 9070 SH DFND 06 0 9070 0 CLOVIS ONCOLOGY INC NOTE 1.25 189464AC4 3961 9477000 PRN DFND 03 0 9477000 0 CME GROUP INC COM 12572Q105 4227 20000 SH DFND 00 20000 0 0 CME GROUP INC COM 12572Q105 53255 251989 SH DFND 01 157828 56086 38075 CME GROUP INC COM 12572Q105 216227 1023125 SH DFND 02 0 5 1023120 CME GROUP INC COM 12572Q105 28210 133482 SH DFND 03 40000 93482 0 CME GROUP INC COM 12572Q105 16859 79773 SH DFND 06 0 79773 0 CME GROUP INC COM 12572Q105 643 3041 SH DFND 28 233 0 2808 CME GROUP INC COM 12572Q105 249903 1182469 SH DFND 43 0 0 1182469 CME GROUP INC COM 12572Q105 36107 170849 SH DFND 43, 01 0 0 170849 CMS ENERGY CORP COM 125896100 46577 728337 SH DFND 01 322897 397861 7579 CMS ENERGY CORP COM 125896100 53801 841297 SH DFND 02 0 0 841297 CMS ENERGY CORP COM 125896100 2238 35000 SH DFND 03 0 35000 0 CMS ENERGY CORP COM 125896100 1730 27060 SH DFND 06 0 27060 0 CMS ENERGY CORP COM 125896100 560 8750 SH DFND 28 2570 0 6180 CMS ENERGY CORP COM 125896100 52388 819199 SH DFND 43 0 0 819199 CMS ENERGY CORP COM 125896100 20208 315994 SH DFND 43, 01 0 0 315994 CNA FINL CORP COM 126117100 11440 232278 SH DFND 01 201276 29849 1153 CNA FINL CORP COM 126117100 5636 114444 SH DFND 02 0 0 114444 CNA FINL CORP COM 126117100 1264 25658 SH DFND 03 0 25658 0 CNA FINL CORP COM 126117100 14 286 SH DFND 06 0 286 0 CNA FINL CORP COM 126117100 19 386 SH DFND 28 0 0 386 CNA FINL CORP COM 126117100 5880 119386 SH DFND 43 0 0 119386 CNA FINL CORP COM 126117100 378 7671 SH DFND 43, 01 0 0 7671 CNB FINL CORP PA COM 126128107 165 5751 SH DFND 01 3688 2063 0 CNB FINL CORP PA COM 126128107 19 675 SH DFND 02 0 0 675 CNB FINL CORP PA COM 126128107 68 2357 SH DFND 03 0 2357 0 CNB FINL CORP PA COM 126128107 17 607 SH DFND 06 0 607 0 CNH INDL N V SHS N20944109 146 14386 SH DFND 01 9386 0 5000 CNH INDL N V SHS N20944109 235 23114 SH DFND 02 0 0 23114 CNH INDL N V OPTIONS N20944109 452 44500 SH Call DFND 03 0 44500 0 CNH INDL N V SHS N20944109 24 2402 SH DFND 03 0 2402 0 CNH INDL N V SHS N20944109 17782 1751898 SH DFND 06 0 1751898 0 CNH INDL N V SHS N20944109 39 3887 SH DFND 28 0 0 3887 CNH INDL N V SHS N20944109 13056 1286312 SH DFND 43 0 0 1286312 CNH INDL N V SHS N20944109 3 262 SH DFND 43, 01 0 0 262 CNO FINL GROUP INC COM 12621E103 1214 76673 SH DFND 01 48749 24502 3422 CNO FINL GROUP INC COM 12621E103 93 5893 SH DFND 02 0 0 5893 CNO FINL GROUP INC COM 12621E103 2966 187358 SH DFND 03 0 187358 0 CNO FINL GROUP INC COM 12621E103 494 31187 SH DFND 06 0 31187 0 CNO FINL GROUP INC COM 12621E103 21683 1369761 SH DFND 43 0 0 1369761 CNO FINL GROUP INC COM 12621E103 120 7583 SH DFND 43, 01 0 0 7583 CNOOC LTD SPONSORED 126132109 901 5917 SH DFND 01 5362 0 555 CNOOC LTD SPONSORED 126132109 351 2306 SH DFND 02 0 0 2306 CNOOC LTD SPONSORED 126132109 27 180 SH DFND 03 0 180 0 CNOOC LTD SPONSORED 126132109 31 206 SH DFND 28 24 0 182 CNOOC LTD SPONSORED 126132109 18318 120314 SH DFND 43 0 0 120314 CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 25 1740 SH DFND 02 0 0 1740 CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 119 8451 SH DFND 03 0 8451 0 CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 35 2449 SH DFND 06 0 2449 0 CNX RESOURCES CORPORATION COM 12653C108 724 99790 SH DFND 01 76860 13770 9160 CNX RESOURCES CORPORATION COM 12653C108 294 40485 SH DFND 02 0 0 40485 CNX RESOURCES CORPORATION OPTIONS 12653C108 30938 4261500 SH Put DFND 03 0 4261500 0 CNX RESOURCES CORPORATION COM 12653C108 961 132403 SH DFND 03 0 132403 0 CNX RESOURCES CORPORATION COM 12653C108 278 38267 SH DFND 06 0 38267 0 CNX RESOURCES CORPORATION COM 12653C108 1 157 SH DFND 28 157 0 0 COASTAL FINL CORP WA COM NEW 19046P209 44 2922 SH DFND 01 1672 1250 0 COASTAL FINL CORP WA COM NEW 19046P209 2 103 SH DFND 02 0 0 103 COASTAL FINL CORP WA COM NEW 19046P209 5 325 SH DFND 03 0 325 0 COASTAL FINL CORP WA COM NEW 19046P209 5 325 SH DFND 06 0 325 0 COCA COLA CO COM 191216100 627271 11522247 SH DFND 01 11022601 28481 471165 COCA COLA CO COM 191216100 782119 14366620 SH DFND 02 0 0 14366620 COCA COLA CO OPTIONS 191216100 218 4000 SH Put DFND 02 0 0 4000 COCA COLA CO OPTIONS 191216100 26300 483100 SH Put DFND 03 0 483100 0 COCA COLA CO COM 191216100 119285 2191127 SH DFND 03 0 2191127 0 COCA COLA CO OPTIONS 191216100 19147 351700 SH Call DFND 03 0 351700 0 COCA COLA CO COM 191216100 35244 647393 SH DFND 06 0 647393 0 COCA COLA CO OPTIONS 191216100 27166 499000 SH Call DFND 06 0 499000 0 COCA COLA CO OPTIONS 191216100 43138 792400 SH Put DFND 06 0 792400 0 COCA COLA CO COM 191216100 5879 107991 SH DFND 28 66905 0 41086 COCA COLA CO COM 191216100 1212775 22277281 SH DFND 43 0 0 22277281 COCA COLA CO COM 191216100 44134 810686 SH DFND 43, 01 0 0 810686 COCA COLA CONSOLIDATED INC COM 191098102 1285 4228 SH DFND 01 3481 628 119 COCA COLA CONSOLIDATED INC COM 191098102 219 720 SH DFND 02 0 0 720 COCA COLA CONSOLIDATED INC COM 191098102 597 1964 SH DFND 03 0 1964 0 COCA COLA CONSOLIDATED INC COM 191098102 294 967 SH DFND 06 0 967 0 COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH DFND 28 3 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6636 119676 SH DFND 01 65198 45258 9220 COCA COLA EUROPEAN PARTNERS SHS G25839104 44583 804022 SH DFND 02 0 0 804022 COCA COLA EUROPEAN PARTNERS SHS G25839104 7190 129675 SH DFND 03 0 129675 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3879 69962 SH DFND 06 0 69962 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 567 10217 SH DFND 28 0 0 10217 COCA COLA EUROPEAN PARTNERS SHS G25839104 66043 1191032 SH DFND 43 0 0 1191032 COCA COLA EUROPEAN PARTNERS SHS G25839104 2802 50532 SH DFND 43, 01 0 0 50532 COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 248 4086 SH DFND 01 3371 0 715 COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 7 113 SH DFND 02 0 0 113 COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 13 219 SH DFND 28 48 0 171 COCRYSTAL PHARMA INC COM PAR 19188J300 225 109529 SH DFND 01 2000 0 107529 COCRYSTAL PHARMA INC COM PAR 19188J300 0 166 SH DFND 02 0 0 166 COCRYSTAL PHARMA INC COM PAR 19188J300 0 19 SH DFND 03 0 19 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 24 2915 SH DFND 01 2458 457 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 4 510 SH DFND 03 0 510 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 2 194 SH DFND 06 0 194 0 CODEXIS INC COM 192005106 426 31044 SH DFND 01 25938 5106 0 CODEXIS INC COM 192005106 9 676 SH DFND 02 0 0 676 CODEXIS INC COM 192005106 150 10955 SH DFND 03 0 10955 0 CODEXIS INC COM 192005106 140 10191 SH DFND 06 0 10191 0 CODEXIS INC COM 192005106 213 15506 SH DFND 43 0 0 15506 CODEXIS INC COM 192005106 6 455 SH DFND 43, 01 0 0 455 CODORUS VY BANCORP INC COM 192025104 101 4352 SH DFND 01 1979 2373 0 CODORUS VY BANCORP INC COM 192025104 69 2973 SH DFND 02 0 0 2973 CODORUS VY BANCORP INC COM 192025104 10 429 SH DFND 03 0 429 0 CODORUS VY BANCORP INC COM 192025104 9 383 SH DFND 06 0 383 0 COEUR MNG INC COM NEW 192108504 337 70133 SH DFND 01 49997 14728 5408 COEUR MNG INC COM NEW 192108504 23 4748 SH DFND 02 0 0 4748 COEUR MNG INC COM NEW 192108504 1203 250088 SH DFND 03 0 250088 0 COEUR MNG INC COM NEW 192108504 2293 476725 SH DFND 06 0 476725 0 COEUR MNG INC COM NEW 192108504 1344 279517 SH DFND 43 0 0 279517 COFFEE HLDG CO INC COM 192176105 1 157 SH DFND 03 0 157 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1349 24483 SH DFND 01 21265 2954 264 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 86 SH DFND 02 0 0 86 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4305 78135 SH DFND 03 0 78135 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 471 8540 SH DFND 06 0 8540 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 40 SH DFND 28 40 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 808 14667 SH DFND 43 0 0 14667 COGNEX CORP COM 192422103 3622 73725 SH DFND 01 68292 0 5433 COGNEX CORP COM 192422103 321 6532 SH DFND 02 0 0 6532 COGNEX CORP COM 192422103 3020 61465 SH DFND 03 0 61465 0 COGNEX CORP COM 192422103 1926 39200 SH DFND 06 0 39200 0 COGNEX CORP COM 192422103 135 2740 SH DFND 28 94 0 2646 COGNEX CORP COM 192422103 31730 645830 SH DFND 43 0 0 645830 COGNEX CORP COM 192422103 6122 124611 SH DFND 43, 01 0 0 124611 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92388 1533027 SH DFND 01 322684 220397 989946 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6042 100260 SH DFND 02 0 0 100260 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 26932 446900 SH Put DFND 03 0 446900 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35481 588753 SH DFND 03 0 588753 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2552 42354 SH DFND 06 0 42354 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1114 18479 SH DFND 28 82 0 18397 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86969 1443103 SH DFND 43 0 0 1443103 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504 8369 SH DFND 43, 01 0 0 8369 COHBAR INC COM 19249J109 0 216 SH DFND 03 0 216 0 COHEN & CO INC NEW COM 19249M102 0 11 SH DFND 03 0 11 0 COHEN & STEERS CLOSED END OP COM 19248P106 381 29110 SH DFND 01 29110 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 5253 401024 SH DFND 02 0 0 401024 COHEN & STEERS GLOBAL INC BL COM 19248M103 634 69794 SH DFND 02 0 0 69794 COHEN & STEERS GLOBAL INC BL COM 19248M103 19 2091 SH DFND 03 0 2091 0 COHEN & STEERS INC COM 19247A100 371 6758 SH DFND 01 4484 2231 43 COHEN & STEERS INC COM 19247A100 12 225 SH DFND 02 0 0 225 COHEN & STEERS INC COM 19247A100 257 4670 SH DFND 03 0 4670 0 COHEN & STEERS INC COM 19247A100 252 4586 SH DFND 06 0 4586 0 COHEN & STEERS INC COM 19247A100 898 16350 SH DFND 43 0 0 16350 COHEN & STEERS INC COM 19247A100 1044 19007 SH DFND 43, 01 0 0 19007 COHEN & STEERS INFRASTRUCTUR COM 19248A109 621 22785 SH DFND 01 22785 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 32793 1203845 SH DFND 02 0 0 1203845 COHEN & STEERS LTD DUR PFD I COM 19248C105 561 21940 SH DFND 01 21940 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 17338 677799 SH DFND 02 0 0 677799 COHEN & STEERS LTD DUR PFD I COM 19248C105 52 2037 SH DFND 03 0 2037 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 600 66717 SH DFND 01 66417 0 300 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1106 122843 SH DFND 02 0 0 122843 COHEN & STEERS QUALITY RLTY COM 19247L106 490 30918 SH DFND 01 25618 0 5300 COHEN & STEERS QUALITY RLTY COM 19247L106 57327 3616877 SH DFND 02 0 0 3616877 COHEN & STEERS QUALITY RLTY COM 19247L106 0 1 SH DFND 43 0 0 1 COHEN & STEERS REIT & PFD &I COM 19247X100 192 7820 SH DFND 01 7820 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 9472 384896 SH DFND 02 0 0 384896 COHEN & STEERS REIT & PFD &I COM 19247X100 0 1 SH DFND 43 0 0 1 COHEN & STEERS SLT PFD INCM COM 19248Y107 24 820 SH DFND 01 820 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2331 78926 SH DFND 02 0 0 78926 COHEN & STEERS SLT PFD INCM COM 19248Y107 8 268 SH DFND 03 0 268 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1025 69333 SH DFND 02 0 0 69333 COHEN & STEERS TOTAL RETURN COM 19247R103 0 0 SH DFND 43 0 0 0 COHERENT INC COM 192479103 5077 33028 SH DFND 01 30133 1690 1205 COHERENT INC COM 192479103 315 2046 SH DFND 02 0 0 2046 COHERENT INC COM 192479103 3602 23435 SH DFND 03 0 23435 0 COHERENT INC COM 192479103 535 3483 SH DFND 06 0 3483 0 COHERENT INC COM 192479103 251 1631 SH DFND 28 1199 0 432 COHERENT INC COM 192479103 13278 86378 SH DFND 43 0 0 86378 COHERENT INC COM 192479103 803 5225 SH DFND 43, 01 0 0 5225 COHERUS BIOSCIENCES INC COM 19249H103 333 16424 SH DFND 01 15508 0 916 COHERUS BIOSCIENCES INC COM 19249H103 447 22083 SH DFND 02 0 0 22083 COHERUS BIOSCIENCES INC COM 19249H103 215 10600 SH DFND 03 0 10600 0 COHERUS BIOSCIENCES INC COM 19249H103 215 10598 SH DFND 06 0 10598 0 COHU INC COM 192576106 985 72934 SH DFND 01 68929 3758 247 COHU INC COM 192576106 11 800 SH DFND 02 0 0 800 COHU INC COM 192576106 189 13960 SH DFND 03 0 13960 0 COHU INC COM 192576106 108 8007 SH DFND 06 0 8007 0 COLFAX CORP COM 194014106 1604 55205 SH DFND 01 52508 0 2697 COLFAX CORP COM 194014106 286 9837 SH DFND 02 0 0 9837 COLFAX CORP COM 194014106 6815 234511 SH DFND 03 0 234511 0 COLFAX CORP COM 194014106 367 12636 SH DFND 06 0 12636 0 COLFAX CORP COM 194014106 65 2242 SH DFND 28 95 0 2147 COLFAX CORP COM 194014106 7216 248329 SH DFND 43 0 0 248329 COLFAX CORP COM 194014106 2219 76367 SH DFND 43, 01 0 0 76367 COLFAX CORP UNIT 01/15 194014205 5222 40000 SH DFND 03 0 40000 0 COLGATE PALMOLIVE CO OPTIONS 194162103 573 7800 SH Put DFND 01 7800 0 0 COLGATE PALMOLIVE CO COM 194162103 173379 2358578 SH DFND 01 2307315 4550 46713 COLGATE PALMOLIVE CO COM 194162103 121996 1659582 SH DFND 02 0 0 1659582 COLGATE PALMOLIVE CO COM 194162103 31910 434089 SH DFND 03 0 434089 0 COLGATE PALMOLIVE CO OPTIONS 194162103 1838 25000 SH Put DFND 03 0 25000 0 COLGATE PALMOLIVE CO COM 194162103 6590 89644 SH DFND 06 0 89644 0 COLGATE PALMOLIVE CO OPTIONS 194162103 14702 200000 SH Call DFND 06 0 200000 0 COLGATE PALMOLIVE CO COM 194162103 2489 33858 SH DFND 28 32857 0 1001 COLGATE PALMOLIVE CO COM 194162103 281397 3828006 SH DFND 43 0 0 3828006 COLGATE PALMOLIVE CO COM 194162103 27822 378480 SH DFND 43, 01 0 0 378480 COLLECTORS UNIVERSE INC COM NEW 19421R200 184 6462 SH DFND 01 5897 565 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3 100 SH DFND 02 0 0 100 COLLECTORS UNIVERSE INC COM NEW 19421R200 32 1127 SH DFND 03 0 1127 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 336 SH DFND 06 0 336 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 112 9757 SH DFND 01 7490 2267 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19 1689 SH DFND 02 0 0 1689 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 192 16690 SH DFND 03 0 16690 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 63 5461 SH DFND 06 0 5461 0 COLLIER CREEK HOLDINGS COM CL A G22707106 2537 249000 SH DFND 03 0 249000 0 COLLIERS INTL GROUP INC SUB VTG SH 194693107 10 129 SH DFND 01 129 0 0 COLLIERS INTL GROUP INC SUB VTG SH 194693107 67 890 SH DFND 02 0 0 890 COLLIERS INTL GROUP INC SUB VTG SH 194693107 185 2461 SH DFND 03 0 2461 0 COLLIERS INTL GROUP INC SUB VTG SH 194693107 98 1303 SH DFND 05 1303 0 0 COLLIERS INTL GROUP INC SUB VTG SH 194693107 1121 14932 SH DFND 43 0 0 14932 COLONY BANKCORP INC COM 19623P101 68 4429 SH DFND 01 2503 1926 0 COLONY BANKCORP INC COM 19623P101 61 3951 SH DFND 02 0 0 3951 COLONY BANKCORP INC COM 19623P101 5 311 SH DFND 03 0 311 0 COLONY BANKCORP INC COM 19623P101 5 311 SH DFND 06 0 311 0 COLONY CAP INC NEW CL A COM 19626G108 731 121401 SH DFND 01 115897 0 5504 COLONY CAP INC NEW CL A COM 19626G108 382 63446 SH DFND 02 0 0 63446 COLONY CAP INC NEW CL A COM 19626G108 1446 240170 SH DFND 03 0 240170 0 COLONY CAP INC NEW CL A COM 19626G108 409 67889 SH DFND 06 0 67889 0 COLONY CAP INC NEW CL A COM 19626G108 75 12518 SH DFND 28 0 0 12518 COLONY CAP INC NEW CL A COM 19626G108 8482 1408996 SH DFND 43 0 0 1408996 COLONY CAP INC NEW CL A COM 19626G108 733 121685 SH DFND 43, 01 0 0 121685 COLONY CR REAL ESTATE INC COM CL A 19625T101 79 5463 SH DFND 01 5463 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 147 10173 SH DFND 02 0 0 10173 COLONY CR REAL ESTATE INC COM CL A 19625T101 597 41297 SH DFND 03 0 41297 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 235 16253 SH DFND 06 0 16253 0 COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 16672 12551000 PRN DFND 03 0 12551000 0 COLUMBIA BKG SYS INC COM 197236102 3534 95785 SH DFND 01 18475 73282 4028 COLUMBIA BKG SYS INC COM 197236102 1475 39982 SH DFND 02 0 0 39982 COLUMBIA BKG SYS INC COM 197236102 567 15371 SH DFND 03 0 15371 0 COLUMBIA BKG SYS INC COM 197236102 535 14491 SH DFND 06 0 14491 0 COLUMBIA BKG SYS INC COM 197236102 2 55 SH DFND 28 55 0 0 COLUMBIA BKG SYS INC COM 197236102 2097 56831 SH DFND 43 0 0 56831 COLUMBIA BKG SYS INC COM 197236102 2265 61376 SH DFND 43, 01 0 0 61376 COLUMBIA ETF TR I SUSTANBLE 19761L102 9 350 SH DFND 01 350 0 0 COLUMBIA ETF TR I SUSTANBLE 19761L102 6 236 SH DFND 02 0 0 236 COLUMBIA ETF TR I SUSTANBLE 19761L102 23 861 SH DFND 43 0 0 861 COLUMBIA ETF TR I SUSTNBLE I 19761L201 123 4995 SH DFND 01 4995 0 0 COLUMBIA ETF TR I SUSTNBLE I 19761L201 1 38 SH DFND 02 0 0 38 COLUMBIA ETF TR I SUSTNBLE I 19761L201 87 3519 SH DFND 43 0 0 3519 COLUMBIA ETF TR I SUSTANABLE 19761L300 187 6640 SH DFND 01 6640 0 0 COLUMBIA ETF TR I DIVERSIFID 19761L508 4480 215378 SH DFND 02 0 0 215378 COLUMBIA ETF TR I DIVERSIFID 19761L508 3644 175179 SH DFND 43 0 0 175179 COLUMBIA ETF TR I MULTI SEC 19761L607 605 27918 SH DFND 02 0 0 27918 COLUMBIA ETF TR II EMRG MARKE 19762B509 24398 1112033 SH DFND 01 1112002 0 31 COLUMBIA ETF TR II EMRG MARKE 19762B509 17754 809197 SH DFND 02 0 0 809197 COLUMBIA ETF TR II EMRG MARKE 19762B509 8929 406968 SH DFND 43 0 0 406968 COLUMBIA ETF TR II INDIA CONS 19762B707 11 268 SH DFND 01 268 0 0 COLUMBIA ETF TR II INDIA CONS 19762B707 265 6407 SH DFND 02 0 0 6407 COLUMBIA ETF TR II INDIA CONS 19762B707 53 1291 SH DFND 43 0 0 1291 COLUMBIA FINL INC COM 197641103 401 25387 SH DFND 01 11678 13709 0 COLUMBIA FINL INC COM 197641103 43 2705 SH DFND 02 0 0 2705 COLUMBIA FINL INC COM 197641103 200 12688 SH DFND 03 0 12688 0 COLUMBIA FINL INC COM 197641103 176 11147 SH DFND 06 0 11147 0 COLUMBIA PPTY TR INC COM NEW 198287203 137 6478 SH DFND 01 4778 0 1700 COLUMBIA PPTY TR INC COM NEW 198287203 79 3723 SH DFND 02 0 0 3723 COLUMBIA PPTY TR INC COM NEW 198287203 943 44605 SH DFND 03 0 44605 0 COLUMBIA PPTY TR INC COM NEW 198287203 356 16817 SH DFND 06 0 16817 0 COLUMBIA PPTY TR INC COM NEW 198287203 5237 247602 SH DFND 43 0 0 247602 COLUMBIA PPTY TR INC COM NEW 198287203 473 22369 SH DFND 43, 01 0 0 22369 COLUMBIA SELIGM PREM TECH GR COM 19842X109 76 3600 SH DFND 01 3600 0 0 COLUMBIA SELIGM PREM TECH GR 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20030N101 461027 10226873 SH DFND 02 0 0 10226873 COMCAST CORP NEW OPTIONS 20030N101 35996 798500 SH Put DFND 03 0 798500 0 COMCAST CORP NEW CL A 20030N101 49358 1094906 SH DFND 03 0 1094906 0 COMCAST CORP NEW OPTIONS 20030N101 33044 733000 SH Call DFND 03 0 733000 0 COMCAST CORP NEW OPTIONS 20030N101 19019 421900 SH Call DFND 06 0 421900 0 COMCAST CORP NEW OPTIONS 20030N101 40734 903600 SH Put DFND 06 0 903600 0 COMCAST CORP NEW CL A 20030N101 27155 602373 SH DFND 06 0 602373 0 COMCAST CORP NEW CL A 20030N101 8469 187873 SH DFND 28 117151 0 70722 COMCAST CORP NEW CL A 20030N101 1191064 26421125 SH DFND 43 0 0 26421125 COMCAST CORP NEW CL A 20030N101 126410 2804122 SH DFND 43, 01 0 0 2804122 COMERICA INC COM 200340107 13377 202719 SH DFND 01 129352 63737 9630 COMERICA INC OPTIONS 200340107 53 800 SH Put DFND 02 0 0 800 COMERICA INC COM 200340107 2969 44999 SH DFND 02 0 0 44999 COMERICA INC COM 200340107 2321 35168 SH DFND 03 0 35168 0 COMERICA INC COM 200340107 772 11692 SH DFND 06 0 11692 0 COMERICA INC COM 200340107 47 716 SH DFND 28 0 0 716 COMERICA INC COM 200340107 22060 334295 SH DFND 43 0 0 334295 COMERICA INC COM 200340107 2236 33878 SH DFND 43, 01 0 0 33878 COMFORT SYS USA INC COM 199908104 749 16923 SH DFND 01 9293 6393 1237 COMFORT SYS USA INC COM 199908104 13 288 SH DFND 02 0 0 288 COMFORT SYS USA INC COM 199908104 1896 42871 SH DFND 03 0 42871 0 COMFORT SYS USA INC COM 199908104 319 7208 SH DFND 06 0 7208 0 COMFORT SYS USA INC COM 199908104 3424 77403 SH DFND 43 0 0 77403 COMFORT SYS USA INC COM 199908104 79 1776 SH DFND 43, 01 0 0 1776 COMMERCE BANCSHARES INC COM 200525103 12914 212933 SH DFND 01 151705 59574 1654 COMMERCE BANCSHARES INC COM 200525103 2691 44365 SH DFND 02 0 0 44365 COMMERCE BANCSHARES INC COM 200525103 1215 20040 SH DFND 03 0 20040 0 COMMERCE BANCSHARES INC COM 200525103 868 14305 SH DFND 06 0 14305 0 COMMERCE BANCSHARES INC COM 200525103 53 868 SH DFND 28 31 0 837 COMMERCE BANCSHARES INC COM 200525103 14857 244956 SH DFND 43 0 0 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203900105 3 560 SH DFND 03 0 560 0 COMMUNITY BANKERS TR CORP COM 203612106 297 34580 SH DFND 01 4645 29935 0 COMMUNITY BANKERS TR CORP COM 203612106 219 25442 SH DFND 03 0 25442 0 COMMUNITY BANKERS TR CORP COM 203612106 8 895 SH DFND 06 0 895 0 COMMUNITY BK SYS INC COM 203607106 3436 55701 SH DFND 01 24216 31043 442 COMMUNITY BK SYS INC COM 203607106 494 8002 SH DFND 02 0 0 8002 COMMUNITY BK SYS INC COM 203607106 743 12052 SH DFND 03 0 12052 0 COMMUNITY BK SYS INC COM 203607106 623 10093 SH DFND 06 0 10093 0 COMMUNITY BK SYS INC COM 203607106 3 42 SH DFND 28 42 0 0 COMMUNITY FINL CORP MD COM 20368X101 78 2341 SH DFND 01 1059 1282 0 COMMUNITY FINL CORP MD COM 20368X101 10 291 SH DFND 03 0 291 0 COMMUNITY FINL CORP MD COM 20368X101 7 213 SH DFND 06 0 213 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 72 19906 SH DFND 01 13782 5572 552 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 3098 SH DFND 02 0 0 3098 COMMUNITY HEALTH SYS INC NEW COM 203668108 124 34388 SH DFND 03 0 34388 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 17274 SH DFND 06 0 17274 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 536 12024 SH DFND 01 11741 0 283 COMMUNITY HEALTHCARE TR INC COM 20369C106 33 750 SH DFND 02 0 0 750 COMMUNITY HEALTHCARE TR INC COM 20369C106 2775 62283 SH DFND 03 0 62283 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 158 3536 SH DFND 06 0 3536 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 292 6554 SH DFND 43 0 0 6554 COMMUNITY TR BANCORP INC COM 204149108 529 12417 SH DFND 01 3786 8081 550 COMMUNITY TR BANCORP INC COM 204149108 36 842 SH DFND 02 0 0 842 COMMUNITY TR BANCORP INC COM 204149108 312 7323 SH DFND 03 0 7323 0 COMMUNITY TR BANCORP INC COM 204149108 132 3111 SH DFND 06 0 3111 0 COMMUNITY WEST BANCSHARES COM 204157101 2 194 SH DFND 02 0 0 194 COMMUNITY WEST BANCSHARES COM 204157101 1 146 SH DFND 03 0 146 0 COMMVAULT SYSTEMS INC COM 204166102 645 14432 SH DFND 01 8457 5851 124 COMMVAULT SYSTEMS INC COM 204166102 4 95 SH DFND 02 0 0 95 COMMVAULT SYSTEMS INC COM 204166102 442 9882 SH DFND 03 0 9882 0 COMMVAULT SYSTEMS INC COM 204166102 374 8373 SH DFND 06 0 8373 0 COMMVAULT SYSTEMS INC COM 204166102 8039 179804 SH DFND 43 0 0 179804 COMMVAULT SYSTEMS INC COM 204166102 3515 78628 SH DFND 43, 01 0 0 78628 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 199 10347 SH DFND 01 8442 0 1905 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 25 1280 SH DFND 02 0 0 1280 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 3 140 SH DFND 03 0 140 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 2 87 SH DFND 28 0 0 87 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 2997 252261 SH DFND 01 236319 14066 1876 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 64 5413 SH DFND 02 0 0 5413 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 246 20667 SH DFND 03 0 20667 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 29116 2450865 SH DFND 06 0 2450865 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 42 3507 SH DFND 28 2743 0 764 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 5128 431688 SH DFND 43 0 0 431688 COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 10 2814 SH DFND 01 2251 0 563 COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 143 42308 SH DFND 02 0 0 42308 COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 5089 1501040 SH DFND 03 0 1501040 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 11474 3384665 SH DFND 06 0 3384665 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 164 13616 SH DFND 01 13616 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 20 1671 SH DFND 02 0 0 1671 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 19 1565 SH DFND 03 0 1565 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 25 2114 SH DFND 06 0 2114 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 2 150 SH DFND 28 150 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 0 0 SH DFND 43 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 5 1599 SH DFND 01 1599 0 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 8 2600 SH DFND 02 0 0 2600 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1393 440665 SH DFND 03 0 440665 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 9537 3018165 SH DFND 06 0 3018165 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 4 1244 SH DFND 28 0 0 1244 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 1236 55698 SH DFND 01 55536 0 162 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 11 500 SH DFND 02 0 0 500 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 2 78 SH DFND 03 0 78 0 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 18 820 SH DFND 28 820 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 10 442 SH DFND 43 0 0 442 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 62 4091 SH DFND 01 2421 0 1670 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 1 63 SH DFND 02 0 0 63 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 6 383 SH DFND 03 0 383 0 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 7047 464202 SH DFND 06 0 464202 0 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 10 666 SH DFND 28 34 0 632 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 36 1850 SH DFND 01 600 0 1250 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7530 382065 SH DFND 02 0 0 382065 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 0 SH DFND 43 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1036 18346 SH DFND 01 15566 2267 513 COMPASS MINERALS INTL INC COM 20451N101 719 12723 SH DFND 02 0 0 12723 COMPASS MINERALS INTL INC COM 20451N101 511 9043 SH DFND 03 0 9043 0 COMPASS MINERALS INTL INC COM 20451N101 418 7392 SH DFND 06 0 7392 0 COMPASS MINERALS INTL INC COM 20451N101 1 19 SH DFND 28 19 0 0 COMPASS MINERALS INTL INC COM 20451N101 3387 59957 SH DFND 43 0 0 59957 COMPASS MINERALS INTL INC COM 20451N101 667 11803 SH DFND 43, 01 0 0 11803 COMPUGEN LTD ORD M25722105 24 5770 SH DFND 01 5770 0 0 COMPUGEN LTD ORD M25722105 4 1008 SH DFND 02 0 0 1008 COMPUTER PROGRAMS & SYS INC COM 205306103 99 4384 SH DFND 01 3473 893 18 COMPUTER PROGRAMS & SYS INC COM 205306103 2 94 SH DFND 02 0 0 94 COMPUTER PROGRAMS & SYS INC COM 205306103 104 4604 SH DFND 03 0 4604 0 COMPUTER PROGRAMS & SYS INC COM 205306103 60 2632 SH DFND 06 0 2632 0 COMPUTER TASK GROUP INC COM 205477102 1 200 SH DFND 02 0 0 200 COMPUTER TASK GROUP INC COM 205477102 2 301 SH DFND 03 0 301 0 COMPX INTERNATIONAL INC CL A 20563P101 29 2029 SH DFND 01 1601 428 0 COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH DFND 02 0 0 200 COMPX INTERNATIONAL INC CL A 20563P101 1 90 SH DFND 03 0 90 0 COMPX INTERNATIONAL INC CL A 20563P101 1 70 SH DFND 06 0 70 0 COMSCORE INC COM 20564W105 1968 1030196 SH DFND 01 14289 1015907 0 COMSCORE INC COM 20564W105 123 64642 SH DFND 03 0 64642 0 COMSCORE INC COM 20564W105 17 9048 SH DFND 06 0 9048 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 50 SH DFND 01 50 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 1336 723947 SH DFND 02 0 0 723947 COMSTOCK HLDG COS INC CL A NEW 205684202 2 1132 SH DFND 03 0 1132 0 COMSTOCK MNG INC COM NEW 205750201 0 925 SH DFND 03 0 925 0 COMSTOCK RES INC COM 205768302 67 8580 SH DFND 01 4654 3926 0 COMSTOCK RES INC COM 205768302 0 8 SH DFND 02 0 0 8 COMSTOCK RES INC COM 205768302 5 646 SH DFND 03 0 646 0 COMSTOCK RES INC COM 205768302 5 646 SH DFND 06 0 646 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1849 56887 SH DFND 01 49183 7608 96 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 187 5750 SH DFND 03 0 5750 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 153 4697 SH DFND 06 0 4697 0 CONAGRA BRANDS INC COM 205887102 33533 1092994 SH DFND 01 586895 142215 363884 CONAGRA BRANDS INC COM 205887102 34441 1122595 SH DFND 02 0 0 1122595 CONAGRA BRANDS INC COM 205887102 5646 184043 SH DFND 03 0 184043 0 CONAGRA BRANDS INC COM 205887102 1714 55868 SH DFND 06 0 55868 0 CONAGRA BRANDS INC COM 205887102 440 14339 SH DFND 28 734 0 13605 CONAGRA BRANDS INC COM 205887102 104983 3421878 SH DFND 43 0 0 3421878 CONAGRA BRANDS INC COM 205887102 4827 157330 SH DFND 43, 01 0 0 157330 CONATUS PHARMACEUTICALS INC COM 20600T108 3 10830 SH DFND 03 0 10830 0 CONCERT PHARMACEUTICALS INC COM 206022105 6074 1032954 SH DFND 01 5576 1027378 0 CONCERT PHARMACEUTICALS INC COM 206022105 2497 424627 SH DFND 03 0 424627 0 CONCHO RES INC COM 20605P101 5049 74359 SH DFND 01 71710 622 2027 CONCHO RES INC COM 20605P101 26653 392530 SH DFND 02 0 0 392530 CONCHO RES INC OPTIONS 20605P101 11638 171400 SH Put DFND 03 0 171400 0 CONCHO RES INC COM 20605P101 6888 101442 SH DFND 03 0 101442 0 CONCHO RES INC OPTIONS 20605P101 679 10000 SH Put DFND 06 0 10000 0 CONCHO RES INC OPTIONS 20605P101 340 5000 SH Call DFND 06 0 5000 0 CONCHO RES INC COM 20605P101 1690 24894 SH DFND 06 0 24894 0 CONCHO RES INC COM 20605P101 11 157 SH DFND 28 0 0 157 CONCHO RES INC COM 20605P101 18856 277698 SH DFND 43 0 0 277698 CONCRETE PUMPING HLDGS INC COM 206704108 27 6762 SH DFND 01 2493 4269 0 CONCRETE PUMPING HLDGS INC COM 206704108 3 784 SH DFND 03 0 784 0 CONCRETE PUMPING HLDGS INC COM 206704108 3 734 SH DFND 06 0 734 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 51 SH DFND 03 0 51 0 CONDUENT INC COM 206787103 772 124058 SH DFND 01 52341 67920 3797 CONDUENT INC COM 206787103 41 6520 SH DFND 02 0 0 6520 CONDUENT INC COM 206787103 586 94151 SH DFND 03 0 94151 0 CONDUENT INC COM 206787103 216 34775 SH DFND 06 0 34775 0 CONDUENT INC COM 206787103 1286 206711 SH DFND 43 0 0 206711 CONFORMIS INC COM 20717E101 8 4548 SH DFND 01 0 4548 0 CONFORMIS INC COM 20717E101 3 1475 SH DFND 02 0 0 1475 CONFORMIS INC COM 20717E101 5 2790 SH DFND 03 0 2790 0 CONFORMIS INC COM 20717E101 5 2724 SH DFND 06 0 2724 0 CONIFER HLDGS INC COM 20731J102 1 243 SH DFND 02 0 0 243 CONIFER HLDGS INC COM 20731J102 0 62 SH DFND 03 0 62 0 CONMED CORP COM 207410101 9531 99125 SH DFND 01 10067 88711 347 CONMED CORP COM 207410101 14 145 SH DFND 02 0 0 145 CONMED CORP COM 207410101 3710 38585 SH DFND 03 0 38585 0 CONMED CORP COM 207410101 528 5489 SH DFND 06 0 5489 0 CONMED CORP COM 207410101 5496 57157 SH DFND 43 0 0 57157 CONMED CORP COM 207410101 295 3063 SH DFND 43, 01 0 0 3063 CONNECTICUT WTR SVC INC COM 207797101 1228 17525 SH DFND 01 16671 854 0 CONNECTICUT WTR SVC INC COM 207797101 313 4473 SH DFND 02 0 0 4473 CONNECTICUT WTR SVC INC COM 207797101 295 4216 SH DFND 03 0 4216 0 CONNECTICUT WTR SVC INC COM 207797101 166 2369 SH DFND 06 0 2369 0 CONNECTONE BANCORP INC NEW COM 20786W107 589 26551 SH DFND 01 18112 7237 1202 CONNECTONE BANCORP INC NEW COM 20786W107 1441 64907 SH DFND 02 0 0 64907 CONNECTONE BANCORP INC NEW COM 20786W107 154 6920 SH DFND 03 0 6920 0 CONNECTONE BANCORP INC NEW COM 20786W107 146 6578 SH DFND 06 0 6578 0 CONNS INC COM 208242107 650 26132 SH DFND 01 6031 19998 103 CONNS INC COM 208242107 229 9208 SH DFND 02 0 0 9208 CONNS INC OPTIONS 208242107 671 27000 SH Call DFND 03 0 27000 0 CONNS INC COM 208242107 547 21998 SH DFND 03 0 21998 0 CONNS INC COM 208242107 94 3786 SH DFND 06 0 3786 0 CONOCOPHILLIPS COM 20825C104 190845 3349329 SH DFND 01 2762507 66775 520047 CONOCOPHILLIPS COM 20825C104 114403 2007772 SH DFND 02 0 0 2007772 CONOCOPHILLIPS COM 20825C104 14058 246717 SH DFND 03 0 246717 0 CONOCOPHILLIPS COM 20825C104 15431 270806 SH DFND 06 0 270806 0 CONOCOPHILLIPS OPTIONS 20825C104 4963 87100 SH Call DFND 06 0 87100 0 CONOCOPHILLIPS OPTIONS 20825C104 15818 277600 SH Put DFND 06 0 277600 0 CONOCOPHILLIPS COM 20825C104 4687 82263 SH DFND 28 67187 0 15076 CONOCOPHILLIPS COM 20825C104 276605 4854426 SH DFND 43 0 0 4854426 CONOCOPHILLIPS COM 20825C104 60705 1065370 SH DFND 43, 01 0 0 1065370 CONSOL COAL RES LP COM UNIT 20855T100 272 20180 SH DFND 02 0 0 20180 CONSOL ENERGY INC NEW COM 20854L108 204 13062 SH DFND 01 11065 1728 269 CONSOL ENERGY INC NEW COM 20854L108 54 3476 SH DFND 02 0 0 3476 CONSOL ENERGY INC NEW OPTIONS 20854L108 4689 300000 SH Put DFND 03 0 300000 0 CONSOL ENERGY INC NEW COM 20854L108 5434 347639 SH DFND 03 0 347639 0 CONSOL ENERGY INC NEW COM 20854L108 84 5390 SH DFND 06 0 5390 0 CONSOL ENERGY INC NEW COM 20854L108 1 92 SH DFND 28 92 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 612 128497 SH DFND 01 112087 16086 324 CONSOLIDATED COMM HLDGS INC COM 209034107 14 2935 SH DFND 02 0 0 2935 CONSOLIDATED COMM HLDGS INC COM 209034107 219 46102 SH DFND 03 0 46102 0 CONSOLIDATED COMM HLDGS INC OPTIONS 209034107 43 9000 SH Call DFND 06 0 9000 0 CONSOLIDATED COMM HLDGS INC COM 209034107 67 14022 SH DFND 06 0 14022 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 330 SH DFND 43 0 0 330 CONSOLIDATED EDISON INC COM 209115104 29389 311098 SH DFND 01 277073 8186 25839 CONSOLIDATED EDISON INC COM 209115104 49836 527529 SH DFND 02 0 0 527529 CONSOLIDATED EDISON INC COM 209115104 12821 135711 SH DFND 03 0 135711 0 CONSOLIDATED EDISON INC OPTIONS 209115104 151 1600 SH Call DFND 06 0 1600 0 CONSOLIDATED EDISON INC OPTIONS 209115104 151 1600 SH Put DFND 06 0 1600 0 CONSOLIDATED EDISON INC COM 209115104 11975 126759 SH DFND 06 0 126759 0 CONSOLIDATED EDISON INC COM 209115104 1892 20031 SH DFND 28 13137 0 6894 CONSOLIDATED EDISON INC COM 209115104 3193 33802 SH DFND 43 0 0 33802 CONSOLIDATED EDISON INC COM 209115104 75 791 SH DFND 43, 01 0 0 791 CONSOLIDATED TOMOKA LD CO COM 210226106 202 3079 SH DFND 01 1910 853 316 CONSOLIDATED TOMOKA LD CO COM 210226106 286 4359 SH DFND 02 0 0 4359 CONSOLIDATED TOMOKA LD CO COM 210226106 48 736 SH DFND 03 0 736 0 CONSOLIDATED TOMOKA LD CO COM 210226106 13 205 SH DFND 06 0 205 0 CONSOLIDATED WATER CO INC ORD G23773107 1120 67904 SH DFND 01 22510 45394 0 CONSOLIDATED WATER CO INC ORD G23773107 67 4041 SH DFND 02 0 0 4041 CONSOLIDATED WATER CO INC ORD G23773107 798 48421 SH DFND 03 0 48421 0 CONSOLIDATED WATER CO INC ORD G23773107 10 597 SH DFND 06 0 597 0 CONSTELLATION BRANDS INC CL A 21036P108 117139 565123 SH DFND 01 432358 51714 81051 CONSTELLATION BRANDS INC CL A 21036P108 261126 1259775 SH DFND 02 0 0 1259775 CONSTELLATION BRANDS INC CL A 21036P108 38073 183679 SH DFND 03 0 183679 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 518 2500 SH Call DFND 03 0 2500 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 23547 113600 SH Put DFND 03 0 113600 0 CONSTELLATION BRANDS INC CL A 21036P108 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DFND 06 0 3294 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 809 SH DFND 03 0 809 0 CONTAINER STORE GROUP INC COM 210751103 167 37886 SH DFND 01 33747 4139 0 CONTAINER STORE GROUP INC COM 210751103 9 1993 SH DFND 02 0 0 1993 CONTAINER STORE GROUP INC COM 210751103 16 3690 SH DFND 03 0 3690 0 CONTAINER STORE GROUP INC COM 210751103 16 3690 SH DFND 06 0 3690 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 41 SH DFND 02 0 0 41 CONTINENTAL BLDG PRODS INC COM 211171103 328 12011 SH DFND 01 9553 2458 0 CONTINENTAL BLDG PRODS INC COM 211171103 6 222 SH DFND 02 0 0 222 CONTINENTAL BLDG PRODS INC COM 211171103 3049 111719 SH DFND 03 0 111719 0 CONTINENTAL BLDG PRODS INC COM 211171103 186 6806 SH DFND 06 0 6806 0 CONTINENTAL BLDG PRODS INC COM 211171103 6953 254765 SH DFND 43 0 0 254765 CONTINENTAL MATLS CORP COM PAR $0 211615307 15 1000 SH DFND 02 0 0 1000 CONTINENTAL RESOURCES INC COM 212015101 8768 284764 SH DFND 01 43606 241009 149 CONTINENTAL RESOURCES INC COM 212015101 12769 414724 SH 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220587109 8 384 SH DFND 03 0 384 0 CORVEL CORP COM 221006109 249 3287 SH DFND 01 2414 634 239 CORVEL CORP COM 221006109 6 76 SH DFND 02 0 0 76 CORVEL CORP COM 221006109 148 1953 SH DFND 03 0 1953 0 CORVEL CORP COM 221006109 148 1953 SH DFND 06 0 1953 0 CORVEL CORP COM 221006109 1 14 SH DFND 28 14 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 143 47427 SH DFND 03 0 47427 0 COSAN LTD SHS A G25343107 106 7085 SH DFND 01 7085 0 0 COSAN LTD SHS A G25343107 13648 915977 SH DFND 02 0 0 915977 COSAN LTD SHS A G25343107 2085 139906 SH DFND 03 0 139906 0 COSAN LTD OPTIONS G25343107 6705 450000 SH Call DFND 03 0 450000 0 COSAN LTD SHS A G25343107 1334 89562 SH DFND 43 0 0 89562 COSTAMARE INC SHS Y1771G102 261 43002 SH DFND 01 26087 12711 4204 COSTAMARE INC SHS Y1771G102 13 2142 SH DFND 02 0 0 2142 COSTAMARE INC SHS Y1771G102 13 2121 SH DFND 03 0 2121 0 COSTAMARE INC SHS Y1771G102 13 2060 SH DFND 06 0 2060 0 COSTAMARE INC SHS Y1771G102 437 72001 SH DFND 43 0 0 72001 COSTAR GROUP INC COM 22160N109 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COVETRUS INC COM 22304C100 4322 363481 SH DFND 43 0 0 363481 COVETRUS INC COM 22304C100 254 21369 SH DFND 43, 01 0 0 21369 COVIA HLDGS CORP COM 22305A103 38 18582 SH DFND 01 7805 10777 0 COVIA HLDGS CORP COM 22305A103 1 520 SH DFND 02 0 0 520 COVIA HLDGS CORP COM 22305A103 28 13805 SH DFND 03 0 13805 0 COVIA HLDGS CORP COM 22305A103 14 6807 SH DFND 06 0 6807 0 COWEN INC CL A NEW 223622606 236 15339 SH DFND 01 10024 5315 0 COWEN INC CL A NEW 223622606 20 1305 SH DFND 02 0 0 1305 COWEN INC CL A NEW 223622606 82 5310 SH DFND 03 0 5310 0 COWEN INC CL A NEW 223622606 82 5308 SH DFND 06 0 5308 0 COWEN INC CL A NEW 223622606 595 38642 SH DFND 43 0 0 38642 CPFL ENERGIA S A SPONSORED 126153105 35 2207 SH DFND 01 2207 0 0 CPFL ENERGIA S A SPONSORED 126153105 11 668 SH DFND 02 0 0 668 CPI AEROSTRUCTURES INC COM NEW 125919308 4 432 SH DFND 03 0 432 0 CPI CARD GROUP INC COM NEW 12634H200 0 1 SH DFND 03 0 1 0 CRA INTL INC COM 12618T105 259 6173 SH DFND 01 5631 542 0 CRA INTL INC COM 12618T105 1378 32828 SH DFND 03 0 32828 0 CRA INTL INC COM 12618T105 13 321 SH DFND 06 0 321 0 CRA INTL INC COM 12618T105 231 5497 SH DFND 43 0 0 5497 CRACKER BARREL OLD CTRY STOR COM 22410J106 3116 19158 SH DFND 01 6938 1349 10871 CRACKER BARREL OLD CTRY STOR COM 22410J106 3462 21287 SH DFND 02 0 0 21287 CRACKER BARREL OLD CTRY STOR COM 22410J106 2512 15444 SH DFND 03 0 15444 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 643 3952 SH DFND 06 0 3952 0 CRAFT BREW ALLIANCE INC COM 224122101 115 14056 SH DFND 01 8943 5113 0 CRAFT BREW ALLIANCE INC COM 224122101 34 4120 SH DFND 02 0 0 4120 CRAFT BREW ALLIANCE INC COM 224122101 44 5430 SH DFND 03 0 5430 0 CRAFT BREW ALLIANCE INC COM 224122101 4 470 SH DFND 06 0 470 0 CRANE CO COM 224399105 3742 46414 SH DFND 01 42655 0 3759 CRANE CO COM 224399105 23747 294512 SH DFND 02 0 0 294512 CRANE CO COM 224399105 4619 57286 SH DFND 03 0 57286 0 CRANE CO COM 224399105 554 6869 SH DFND 06 0 6869 0 CRANE CO COM 224399105 55 677 SH DFND 28 31 0 646 CRANE CO COM 224399105 8233 102113 SH DFND 43 0 0 102113 CRANE CO COM 224399105 2819 34961 SH DFND 43, 01 0 0 34961 CRAWFORD & CO CL B 224633107 2 193 SH DFND 01 193 0 0 CRAWFORD & CO CL B 224633107 28 2820 SH DFND 02 0 0 2820 CRAWFORD & CO CL A 224633206 100 9229 SH DFND 01 7238 1991 0 CRAWFORD & CO CL A 224633206 49 4546 SH DFND 02 0 0 4546 CRAWFORD & CO CL A 224633206 37 3360 SH DFND 03 0 3360 0 CRAWFORD & CO CL A 224633206 36 3312 SH DFND 06 0 3312 0 CREATIVE REALITIES INC COM NEW 22530J200 1 508 SH DFND 03 0 508 0 CREDICORP LTD COM G2519Y108 1693 8124 SH DFND 01 7846 0 278 CREDICORP LTD COM G2519Y108 1039 4985 SH DFND 02 0 0 4985 CREDICORP LTD COM G2519Y108 257 1233 SH DFND 03 0 1233 0 CREDICORP LTD COM G2519Y108 30588 146745 SH DFND 06 0 146745 0 CREDICORP LTD COM G2519Y108 44 211 SH DFND 28 85 0 126 CREDICORP LTD COM G2519Y108 22288 106930 SH DFND 43 0 0 106930 CREDIT ACCEP CORP MICH COM 225310101 8603 18649 SH DFND 01 913 17655 81 CREDIT ACCEP CORP MICH COM 225310101 275 597 SH DFND 02 0 0 597 CREDIT ACCEP CORP MICH COM 225310101 2477 5369 SH DFND 03 0 5369 0 CREDIT ACCEP CORP MICH COM 225310101 686 1486 SH DFND 06 0 1486 0 CREDIT ACCEP CORP MICH COM 225310101 1690 3664 SH DFND 43 0 0 3664 CREDIT SUISSE ASSET MGMT INC COM 224916106 1554 493201 SH DFND 02 0 0 493201 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 11 SH DFND 03 0 11 0 CREDIT SUISSE GROUP SPONSORED 225401108 1429 117024 SH DFND 01 57375 0 59649 CREDIT SUISSE GROUP SPONSORED 225401108 18599 1523232 SH DFND 02 0 0 1523232 CREDIT SUISSE GROUP SPONSORED 225401108 9 747 SH DFND 28 465 0 282 CREDIT SUISSE GROUP SPONSORED 225401108 4252 348276 SH DFND 43 0 0 348276 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 6000 SH DFND 01 6000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 313 122602 SH DFND 02 0 0 122602 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9417 SH DFND 03 0 9417 0 CREDIT SUISSE NASSAU BRH VELOCITY S 22542D332 0 750 PRN DFND 01 750 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 3 1187 PRN DFND 01 1187 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 2 554 PRN DFND 02 0 0 554 CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 PRN DFND 06 0 1 0 CREE INC COM 225447101 2133 43534 SH DFND 01 12777 30413 344 CREE INC COM 225447101 2266 46248 SH DFND 02 0 0 46248 CREE INC OPTIONS 225447101 2127 43400 SH Call DFND 03 0 43400 0 CREE INC COM 225447101 2094 42728 SH DFND 03 0 42728 0 CREE INC COM 225447101 742 15140 SH DFND 06 0 15140 0 CREE INC COM 225447101 3 65 SH DFND 28 65 0 0 CREE INC OPTIONS 225447101 25465 519703 SH DFND 43 0 0 519703 CREE INC OPTIONS 225447101 748 15257 SH DFND 43, 01 0 0 15257 CREE INC NOTE 0.87 225447AB7 4189 3825000 PRN DFND 03 0 3825000 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 1966 200000 SH DFND 03 0 200000 0 CRESCENT ACQUISITION CORP UNIT 99/99 22564L204 25 2500 SH DFND 02 0 0 2500 CRESCENT PT ENERGY CORP COM 22576C101 20 4767 SH DFND 01 1398 0 3369 CRESCENT PT ENERGY CORP COM 22576C101 1436 337068 SH DFND 03 0 337068 0 CRESCENT PT ENERGY CORP COM 22576C101 2224 522177 SH DFND 05 522177 0 0 CRESCENT PT ENERGY CORP COM 22576C101 213 49987 SH DFND 06 0 49987 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6911 189299 SH DFND 01 29992 159307 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 8552 234248 SH DFND 02 0 0 234248 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 1471 40282 SH DFND 03 0 40282 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 105 2885 SH DFND 06 0 2885 0 CRESUD S A C I F Y A SPONSORED 226406106 2 257 SH DFND 01 257 0 0 CRH MEDICAL CORP COM 12626F105 18 6000 SH DFND 02 0 0 6000 CRH MEDICAL CORP COM 12626F105 8 2436 SH DFND 03 0 2436 0 CRH MEDICAL CORP COM 12626F105 134 43608 SH DFND 05 43608 0 0 CRH PLC ADR 12626K203 13021 378963 SH DFND 01 17160 0 361803 CRH PLC ADR 12626K203 227 6618 SH DFND 02 0 0 6618 CRH PLC ADR 12626K203 237 6894 SH DFND 28 146 0 6748 CRH PLC ADR 12626K203 44443 1293465 SH DFND 43 0 0 1293465 CRH PLC ADR 12626K203 335 9761 SH DFND 43, 01 0 0 9761 CRINETICS PHARMACEUTICALS IN COM 22663K107 49 3244 SH DFND 01 2466 778 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 92 6115 SH DFND 03 0 6115 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 29 1949 SH DFND 06 0 1949 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1031 25156 SH DFND 01 4041 21115 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1814 SH DFND 02 0 0 1814 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 728 17756 SH DFND 03 0 17756 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 167 4071 SH DFND 06 0 4071 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1180 28779 SH DFND 43 0 0 28779 CRITEO S A SPONS ADS 226718104 55 2940 SH DFND 01 1446 0 1494 CRITEO S A SPONS ADS 226718104 19 1000 SH DFND 02 0 0 1000 CRITEO S A SPONS ADS 226718104 0 7 SH DFND 28 7 0 0 CRITEO S A SPONS ADS 226718104 4300 230081 SH DFND 43 0 0 230081 CRITEO S A SPONS ADS 226718104 1744 93322 SH DFND 43, 01 0 0 93322 CROCS INC COM 227046109 719 25886 SH DFND 01 19896 4366 1624 CROCS INC COM 227046109 444 15983 SH DFND 02 0 0 15983 CROCS INC COM 227046109 613 22078 SH DFND 03 0 22078 0 CROCS INC COM 227046109 349 12569 SH DFND 06 0 12569 0 CRONOS GROUP INC COM 22717L101 105 11653 SH DFND 01 6653 0 5000 CRONOS GROUP INC COM 22717L101 2457 271440 SH DFND 02 0 0 271440 CRONOS GROUP INC COM 22717L101 190 20960 SH DFND 03 0 20960 0 CRONOS GROUP INC COM 22717L101 1618 178799 SH DFND 05 178799 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 161 15640 SH DFND 01 12960 2515 165 CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH DFND 02 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 90 8694 SH DFND 03 0 8694 0 CROSS CTRY HEALTHCARE INC COM 227483104 74 7172 SH DFND 06 0 7172 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 310 SH DFND 28 310 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 234 27814 SH DFND 01 7814 0 20000 CROSS TIMBERS RTY TR TR UNIT 22757R109 21 2479 SH DFND 02 0 0 2479 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 52 3050 SH DFND 02 0 0 3050 CROSSFIRST BANKSHARES INC COM 22766M109 24 1650 SH DFND 01 0 1650 0 CROSSFIRST BANKSHARES INC COM 22766M109 4 276 SH DFND 03 0 276 0 CROSSFIRST BANKSHARES INC COM 22766M109 4 276 SH DFND 06 0 276 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23 400 SH DFND 01 400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3224 55286 SH DFND 02 0 0 55286 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 1294 22200 SH Call DFND 03 0 22200 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1423 24406 SH DFND 03 0 24406 0 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 1294 22200 SH Put DFND 03 0 22200 0 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 14 100 SH Put DFND 01 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 73497 528715 SH DFND 01 507803 6501 14411 CROWN CASTLE INTL CORP NEW COM 22822V101 437855 3149808 SH DFND 02 0 0 3149808 CROWN CASTLE INTL CORP NEW COM 22822V101 49279 354497 SH DFND 03 0 354497 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6155 44276 SH DFND 06 0 44276 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2056 14793 SH DFND 28 10768 0 4025 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 1237390 8901445 SH DFND 43 0 0 8901445 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 39929 287240 SH DFND 43, 01 0 0 287240 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 1126 892 SH DFND 02 0 0 892 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 15777 12500 SH DFND 03 0 12500 0 CROWN CRAFTS INC COM 228309100 0 74 SH DFND 03 0 74 0 CROWN HOLDINGS INC COM 228368106 4279 64771 SH DFND 01 32790 30365 1616 CROWN HOLDINGS INC COM 228368106 7055 106792 SH DFND 02 0 0 106792 CROWN HOLDINGS INC COM 228368106 10115 153125 SH DFND 03 0 153125 0 CROWN HOLDINGS INC COM 228368106 2042 30917 SH DFND 06 0 30917 0 CROWN HOLDINGS INC COM 228368106 116 1750 SH DFND 28 0 0 1750 CROWN HOLDINGS INC COM 228368106 19390 293518 SH DFND 43 0 0 293518 CROWN HOLDINGS INC COM 228368106 1451 21966 SH DFND 43, 01 0 0 21966 CRYOLIFE INC COM 228903100 354 13031 SH DFND 01 9891 2568 572 CRYOLIFE INC COM 228903100 14 515 SH DFND 02 0 0 515 CRYOLIFE INC COM 228903100 244 8971 SH DFND 03 0 8971 0 CRYOLIFE INC COM 228903100 197 7272 SH DFND 06 0 7272 0 CRYOLIFE INC COM 228903100 2896 106668 SH DFND 43 0 0 106668 CRYOPORT INC COM PAR $0 229050307 166 10162 SH DFND 01 7053 3109 0 CRYOPORT INC COM PAR $0 229050307 0 6 SH DFND 02 0 0 6 CRYOPORT INC COM PAR $0 229050307 132 8065 SH DFND 03 0 8065 0 CRYOPORT INC COM PAR $0 229050307 22 1329 SH DFND 06 0 1329 0 CSG SYS INTL INC COM 126349109 2988 57818 SH DFND 01 12384 45227 207 CSG SYS INTL INC COM 126349109 111 2139 SH DFND 02 0 0 2139 CSG SYS INTL INC COM 126349109 6195 119879 SH DFND 03 0 119879 0 CSG SYS INTL INC COM 126349109 335 6489 SH DFND 06 0 6489 0 CSG SYS INTL INC COM 126349109 3643 70487 SH DFND 43 0 0 70487 CSI COMPRESSCO LP COM UNIT 12637A103 2 796 SH DFND 02 0 0 796 CSP INC COM 126389105 2 142 SH DFND 03 0 142 0 CSS INDS INC COM 125906107 82 20723 SH DFND 03 0 20723 0 CSW INDUSTRIALS INC COM 126402106 535 7745 SH DFND 01 6698 1047 0 CSW INDUSTRIALS INC COM 126402106 391 5657 SH DFND 03 0 5657 0 CSW INDUSTRIALS INC COM 126402106 202 2933 SH DFND 06 0 2933 0 CSW INDUSTRIALS INC COM 126402106 2802 40595 SH DFND 43 0 0 40595 CSX CORP COM 126408103 97631 1409428 SH DFND 01 1266831 86840 55757 CSX CORP OPTIONS 126408103 2771 40000 SH Put DFND 01 0 40000 0 CSX CORP OPTIONS 126408103 700 10100 SH Put DFND 02 0 0 10100 CSX CORP COM 126408103 186473 2691977 SH DFND 02 0 0 2691977 CSX CORP OPTIONS 126408103 1884 27200 SH Call DFND 03 0 27200 0 CSX CORP COM 126408103 18333 264658 SH DFND 03 0 264658 0 CSX CORP OPTIONS 126408103 12379 178700 SH Put DFND 03 0 178700 0 CSX CORP OPTIONS 126408103 423 6100 SH Call DFND 06 0 6100 0 CSX CORP COM 126408103 13235 191063 SH DFND 06 0 191063 0 CSX CORP OPTIONS 126408103 11506 166100 SH Put DFND 06 0 166100 0 CSX CORP COM 126408103 649 9374 SH DFND 28 301 0 9073 CSX CORP OPTIONS 126408103 50002 721839 SH DFND 43 0 0 721839 CSX CORP OPTIONS 126408103 3600 51964 SH DFND 43, 01 0 0 51964 CTI BIOPHARMA CORP COM 12648L601 0 9 SH DFND 02 0 0 9 CTI BIOPHARMA CORP COM 12648L601 4 5332 SH DFND 03 0 5332 0 CTI INDUSTRIES CORP COM NEW 125961300 0 72 SH DFND 03 0 72 0 CTRIP COM INTL LTD SPONSORED 22943F100 1314 44877 SH DFND 01 43498 22 1357 CTRIP COM INTL LTD SPONSORED 22943F100 1892 64589 SH DFND 02 0 0 64589 CTRIP COM INTL LTD SPONSORED 22943F100 1196 40837 SH DFND 03 0 40837 0 CTRIP COM INTL LTD SPONSORED 22943F100 15438 527082 SH DFND 06 0 527082 0 CTRIP COM INTL LTD SPONSORED 22943F100 16 539 SH DFND 28 58 0 481 CTRIP COM INTL LTD SPONSORED 22943F100 7905 269879 SH DFND 43 0 0 269879 CTRIP COM INTL LTD SPONSORED 22943F100 14169 483743 SH DFND 43, 01 0 0 483743 CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1000 PRN DFND 02 0 0 1000 CTRIP COM INTL LTD NOTE 1.00 22943FAF7 12071 12390000 PRN DFND 03 0 12390000 0 CTRIP COM INTL LTD NOTE 1.99 22943FAH3 1788 1771000 PRN DFND 03 0 1771000 0 CTS CORP COM 126501105 734 22686 SH DFND 01 9042 13375 269 CTS CORP COM 126501105 10 313 SH DFND 02 0 0 313 CTS CORP COM 126501105 1753 54176 SH DFND 03 0 54176 0 CTS CORP COM 126501105 200 6167 SH DFND 06 0 6167 0 CUBESMART COM 229663109 5265 150854 SH DFND 01 149327 0 1527 CUBESMART COM 229663109 3935 112738 SH DFND 02 0 0 112738 CUBESMART COM 229663109 17014 487512 SH DFND 03 0 487512 0 CUBESMART COM 229663109 945 27073 SH DFND 06 0 27073 0 CUBESMART COM 229663109 63 1804 SH DFND 28 0 0 1804 CUBESMART COM 229663109 21853 626147 SH DFND 43 0 0 626147 CUBESMART COM 229663109 5217 149491 SH DFND 43, 01 0 0 149491 CUBIC CORP COM 229669106 787 11181 SH DFND 01 8991 2126 64 CUBIC CORP COM 229669106 981 13926 SH DFND 02 0 0 13926 CUBIC CORP COM 229669106 1384 19648 SH DFND 03 0 19648 0 CUBIC CORP COM 229669106 413 5864 SH DFND 06 0 5864 0 CUBIC CORP COM 229669106 777 11027 SH DFND 43 0 0 11027 CUE BIOPHARMA INC COM 22978P106 97 11455 SH DFND 01 9523 1932 0 CUE BIOPHARMA INC COM 22978P106 7 824 SH DFND 03 0 824 0 CUE BIOPHARMA INC COM 22978P106 7 824 SH DFND 06 0 824 0 CULLEN FROST BANKERS INC COM 229899109 38267 432149 SH DFND 01 430611 0 1538 CULLEN FROST BANKERS INC COM 229899109 648 7316 SH DFND 02 0 0 7316 CULLEN FROST BANKERS INC COM 229899109 4820 54437 SH DFND 03 0 54437 0 CULLEN FROST BANKERS INC COM 229899109 767 8659 SH DFND 06 0 8659 0 CULLEN FROST BANKERS INC COM 229899109 354 4000 SH DFND 28 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 31627 357166 SH DFND 43 0 0 357166 CULP INC COM 230215105 94 5768 SH DFND 01 2889 2869 10 CULP INC COM 230215105 9 534 SH DFND 02 0 0 534 CULP INC COM 230215105 8 462 SH DFND 03 0 462 0 CULP INC COM 230215105 8 462 SH DFND 06 0 462 0 CULP INC COM 230215105 689 42251 SH DFND 43 0 0 42251 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 470 SH DFND 03 0 470 0 CUMMINS INC COM 231021106 38012 233676 SH DFND 01 184137 45708 3831 CUMMINS INC COM 231021106 52737 324197 SH DFND 02 0 0 324197 CUMMINS INC COM 231021106 14279 87780 SH DFND 03 0 87780 0 CUMMINS INC OPTIONS 231021106 3384 20800 SH Put DFND 06 0 20800 0 CUMMINS INC COM 231021106 9039 55568 SH DFND 06 0 55568 0 CUMMINS INC OPTIONS 231021106 2961 18200 SH Call DFND 06 0 18200 0 CUMMINS INC COM 231021106 537 3299 SH DFND 28 103 0 3196 CUMMINS INC COM 231021106 34305 210888 SH DFND 43 0 0 210888 CUMMINS INC COM 231021106 19681 120987 SH DFND 43, 01 0 0 120987 CUMULUS MEDIA INC COM CLASS 231082801 93 6370 SH DFND 01 2641 3729 0 CUMULUS MEDIA INC COM CLASS 231082801 9 605 SH DFND 03 0 605 0 CUMULUS MEDIA INC COM CLASS 231082801 9 605 SH DFND 06 0 605 0 CURIS INC COM NEW 231269200 38 16833 SH DFND 03 0 16833 0 CURO GROUP HLDGS CORP COM 23131L107 168 12622 SH DFND 01 10961 1661 0 CURO GROUP HLDGS CORP COM 23131L107 39 2941 SH DFND 03 0 2941 0 CURO GROUP HLDGS CORP COM 23131L107 38 2854 SH DFND 06 0 2854 0 CURTISS WRIGHT CORP COM 231561101 4189 32382 SH DFND 01 13594 16666 2122 CURTISS WRIGHT CORP COM 231561101 1658 12815 SH DFND 02 0 0 12815 CURTISS WRIGHT CORP COM 231561101 2662 20580 SH DFND 03 0 20580 0 CURTISS WRIGHT CORP COM 231561101 754 5827 SH DFND 06 0 5827 0 CURTISS WRIGHT CORP COM 231561101 301 2325 SH DFND 28 19 0 2306 CURTISS WRIGHT CORP COM 231561101 23110 178638 SH DFND 43 0 0 178638 CURTISS WRIGHT CORP COM 231561101 2901 22422 SH DFND 43, 01 0 0 22422 CUSHING ENERGY INCOME COM SH BEN 23162T102 3 541 SH DFND 02 0 0 541 CUSHING RENAISSANCE FD COM 231647108 24 1800 SH DFND 02 0 0 1800 CUSHMAN WAKEFIELD PLC SHS G2717B108 1230 66386 SH DFND 01 54000 11192 1194 CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1018 SH DFND 02 0 0 1018 CUSHMAN WAKEFIELD PLC SHS G2717B108 441 23776 SH DFND 03 0 23776 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 358 19331 SH DFND 06 0 19331 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 718 38765 SH DFND 43 0 0 38765 CUSTOMERS BANCORP INC COM 23204G100 590 28437 SH DFND 01 10892 17242 303 CUSTOMERS BANCORP INC COM 23204G100 36 1754 SH DFND 02 0 0 1754 CUSTOMERS BANCORP INC COM 23204G100 148 7134 SH DFND 03 0 7134 0 CUSTOMERS BANCORP INC COM 23204G100 119 5743 SH DFND 06 0 5743 0 CUSTOMERS BANCORP INC COM 23204G100 1 50 SH DFND 28 50 0 0 CUTERA INC COM 232109108 319 10913 SH DFND 01 4631 6266 16 CUTERA INC COM 232109108 3 101 SH DFND 02 0 0 101 CUTERA INC COM 232109108 18 621 SH DFND 03 0 621 0 CUTERA INC COM 232109108 17 579 SH DFND 06 0 579 0 CVB FINL CORP COM 126600105 2039 97682 SH DFND 01 43200 52046 2436 CVB FINL CORP COM 126600105 125 6000 SH DFND 02 0 0 6000 CVB FINL CORP COM 126600105 1380 66106 SH DFND 03 0 66106 0 CVB FINL CORP COM 126600105 477 22843 SH DFND 06 0 22843 0 CVB FINL CORP COM 126600105 2233 106976 SH DFND 43 0 0 106976 CVB FINL CORP COM 126600105 1537 73662 SH DFND 43, 01 0 0 73662 CVD EQUIPMENT CORP COM 126601103 0 150 SH DFND 02 0 0 150 CVD EQUIPMENT CORP COM 126601103 0 63 SH DFND 03 0 63 0 CVR ENERGY INC COM 12662P108 798 18131 SH DFND 01 16022 2090 19 CVR ENERGY INC COM 12662P108 13 289 SH DFND 02 0 0 289 CVR ENERGY INC COM 12662P108 4711 106995 SH DFND 03 0 106995 0 CVR ENERGY INC COM 12662P108 259 5881 SH DFND 06 0 5881 0 CVR ENERGY INC COM 12662P108 1922 43648 SH DFND 43 0 0 43648 CVR PARTNERS LP COM 126633106 1323 341040 SH DFND 01 1040 340000 0 CVR PARTNERS LP COM 126633106 4 919 SH DFND 02 0 0 919 CVR PARTNERS LP OPTIONS 126633106 554 142700 SH Call DFND 03 0 142700 0 CVS HEALTH CORP COM 126650100 306721 4863181 SH DFND 01 4047326 488028 327827 CVS HEALTH CORP OPTIONS 126650100 650 10300 SH Put DFND 02 0 0 10300 CVS HEALTH CORP COM 126650100 423030 6707310 SH DFND 02 0 0 6707310 CVS HEALTH CORP COM 126650100 8180 129697 SH DFND 03 0 129697 0 CVS HEALTH CORP COM 126650100 354 5614 SH DFND 06 0 5614 0 CVS HEALTH CORP COM 126650100 4926 78096 SH DFND 28 47467 0 30629 CVS HEALTH CORP OPTIONS 126650100 248955 3947278 SH DFND 43 0 0 3947278 CVS HEALTH CORP OPTIONS 126650100 1900 30124 SH DFND 43, 01 0 0 30124 CYANOTECH CORP COM PAR $0 232437301 3 1000 SH DFND 01 1000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 359 3596 SH DFND 01 2846 0 750 CYBERARK SOFTWARE LTD SHS M2682V108 35693 357569 SH DFND 02 0 0 357569 CYBERARK SOFTWARE LTD SHS M2682V108 4615 46230 SH DFND 03 0 46230 0 CYBERARK SOFTWARE LTD SHS M2682V108 1484 14869 SH DFND 06 0 14869 0 CYBERARK SOFTWARE LTD SHS M2682V108 27761 278110 SH DFND 43 0 0 278110 CYBERARK SOFTWARE LTD SHS M2682V108 168 1688 SH DFND 43, 01 0 0 1688 CYBEROPTICS CORP COM 232517102 11 783 SH DFND 03 0 783 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 1747 SH DFND 03 0 1747 0 CYCLERION THERAPEUTICS INC COM 23255M105 104 8579 SH DFND 01 6913 1666 0 CYCLERION THERAPEUTICS INC COM 23255M105 1 100 SH DFND 02 0 0 100 CYCLERION THERAPEUTICS INC COM 23255M105 45 3715 SH DFND 03 0 3715 0 CYCLERION THERAPEUTICS INC COM 23255M105 40 3312 SH DFND 06 0 3312 0 CYCLERION THERAPEUTICS INC COM 23255M105 46 3770 SH DFND 43 0 0 3770 CYMABAY THERAPEUTICS INC COM 23257D103 133 26046 SH DFND 01 21183 4863 0 CYMABAY THERAPEUTICS INC COM 23257D103 128 25000 SH DFND 02 0 0 25000 CYMABAY THERAPEUTICS INC COM 23257D103 165 32175 SH DFND 03 0 32175 0 CYMABAY THERAPEUTICS INC COM 23257D103 64 12415 SH DFND 06 0 12415 0 CYMABAY THERAPEUTICS INC COM 23257D103 519 101322 SH DFND 43 0 0 101322 CYMABAY THERAPEUTICS INC COM 23257D103 106 20673 SH DFND 43, 01 0 0 20673 CYPRESS ENERGY PARTNERS LP LTD PARTNE 232751107 14 1590 SH DFND 02 0 0 1590 CYPRESS SEMICONDUCTOR CORP COM 232806109 47625 2040477 SH DFND 01 62656 1956782 21039 CYPRESS SEMICONDUCTOR CORP COM 232806109 15222 652186 SH DFND 02 0 0 652186 CYPRESS SEMICONDUCTOR CORP COM 232806109 7140 305905 SH DFND 03 0 305905 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1226 52510 SH DFND 06 0 52510 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 92 SH DFND 28 92 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10867 465602 SH DFND 43 0 0 465602 CYPRESS SEMICONDUCTOR CORP COM 232806109 2752 117906 SH DFND 43, 01 0 0 117906 CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 774 444000 PRN DFND 03 0 444000 0 CYRUSONE INC COM 23283R100 3455 43685 SH DFND 01 39613 0 4072 CYRUSONE INC COM 23283R100 45463 574759 SH DFND 02 0 0 574759 CYRUSONE INC COM 23283R100 4761 60195 SH DFND 03 0 60195 0 CYRUSONE INC COM 23283R100 1289 16292 SH DFND 06 0 16292 0 CYRUSONE INC COM 23283R100 91 1147 SH DFND 28 33 0 1114 CYRUSONE INC COM 23283R100 176747 2234475 SH DFND 43 0 0 2234475 CYRUSONE INC COM 23283R100 751 9488 SH DFND 43, 01 0 0 9488 CYTOKINETICS INC COM NEW 23282W605 240 21107 SH DFND 01 16865 3322 920 CYTOKINETICS INC COM NEW 23282W605 8 741 SH DFND 02 0 0 741 CYTOKINETICS INC COM NEW 23282W605 113 9907 SH DFND 03 0 9907 0 CYTOKINETICS INC COM NEW 23282W605 113 9905 SH DFND 06 0 9905 0 CYTOMX THERAPEUTICS INC COM 23284F105 73 9859 SH DFND 01 9859 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 211 28564 SH DFND 02 0 0 28564 CYTOMX THERAPEUTICS INC COM 23284F105 106 14418 SH DFND 03 0 14418 0 CYTOMX THERAPEUTICS INC COM 23284F105 65 8852 SH DFND 06 0 8852 0 CYTOSORBENTS CORP COM NEW 23283X206 288 57312 SH DFND 01 54283 3029 0 CYTOSORBENTS CORP COM NEW 23283X206 8 1561 SH DFND 03 0 1561 0 CYTOSORBENTS CORP COM NEW 23283X206 7 1296 SH DFND 06 0 1296 0 D R HORTON INC COM 23331A109 109267 2072993 SH DFND 01 352941 968704 751348 D R HORTON INC COM 23331A109 145860 2767218 SH DFND 02 0 0 2767218 D R HORTON INC 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25179M103 8961 372441 SH DFND 03 0 372441 0 DEVON ENERGY CORP NEW COM 25179M103 1546 64268 SH DFND 06 0 64268 0 DEVON ENERGY CORP NEW COM 25179M103 61 2534 SH DFND 28 712 0 1822 DEVON ENERGY CORP NEW COM 25179M103 3317 137875 SH DFND 43 0 0 137875 DEVON ENERGY CORP NEW COM 25179M103 39 1629 SH DFND 43, 01 0 0 1629 DEXCOM INC COM 252131107 32319 216558 SH DFND 01 15834 199383 1341 DEXCOM INC COM 252131107 30567 204816 SH DFND 02 0 0 204816 DEXCOM INC COM 252131107 3393 22732 SH DFND 03 0 22732 0 DEXCOM INC COM 252131107 2941 19709 SH DFND 06 0 19709 0 DEXCOM INC COM 252131107 198 1325 SH DFND 28 900 0 425 DEXCOM INC COM 252131107 24213 162245 SH DFND 43 0 0 162245 DEXCOM INC COM 252131107 653 4376 SH DFND 43, 01 0 0 4376 DEXCOM INC NOTE 0.75 252131AF4 8905 5610000 PRN DFND 03 0 5610000 0 DGSE COMPANIES INC COM 23323G106 0 66 SH DFND 03 0 66 0 DHI GROUP INC COM 23331S100 14 3620 SH DFND 01 0 3620 0 DHI GROUP INC COM 23331S100 10 2695 SH DFND 03 0 2695 0 DHI GROUP INC COM 23331S100 8 2147 SH DFND 06 0 2147 0 DHT HOLDINGS INC SHS NEW Y2065G121 366 59552 SH DFND 01 22658 36894 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 23 SH DFND 02 0 0 23 DHT HOLDINGS INC SHS NEW Y2065G121 1786 290326 SH DFND 03 0 290326 0 DHT HOLDINGS INC SHS NEW Y2065G121 23 3687 SH DFND 06 0 3687 0 DHX MEDIA LTD COM VAR VT 252406152 1 1000 SH DFND 02 0 0 1000 DHX MEDIA LTD COM VAR VT 252406152 9 6500 SH DFND 03 0 6500 0 DHX MEDIA LTD COM VAR VT 252406152 0 16 SH DFND 05 16 0 0 DIAGEO P L C SPON ADR N 25243Q205 130316 796945 SH DFND 01 747065 0 49880 DIAGEO P L C SPON ADR N 25243Q205 171340 1047823 SH DFND 02 0 0 1047823 DIAGEO P L C SPON ADR N 25243Q205 244 1491 SH DFND 03 0 1491 0 DIAGEO P L C SPON ADR N 25243Q205 1581 9671 SH DFND 28 8066 0 1605 DIAGEO P L C SPON ADR N 25243Q205 592734 3624841 SH DFND 43 0 0 3624841 DIAGEO P L C SPON ADR N 25243Q205 27955 170956 SH DFND 43, 01 0 0 170956 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 211 SH DFND 03 0 211 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 140 1010 SH DFND 01 634 376 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26 185 SH DFND 02 0 0 185 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 100 725 SH DFND 03 0 725 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 89 643 SH DFND 06 0 643 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 389 2815 SH DFND 43 0 0 2815 DIAMOND OFFSHORE DRILLING IN COM 25271C102 260 46806 SH DFND 01 36244 4575 5987 DIAMOND OFFSHORE DRILLING IN COM 25271C102 248 44679 SH DFND 02 0 0 44679 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 6171 1109900 SH Put DFND 03 0 1109900 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 294 52900 SH Call DFND 03 0 52900 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 404 72582 SH DFND 03 0 72582 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 93 16764 SH DFND 06 0 16764 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 212 SH DFND 28 212 0 0 DIAMOND S SHIPPING INC COM Y20676105 75 6786 SH DFND 01 4359 2427 0 DIAMOND S SHIPPING INC COM Y20676105 23 2061 SH DFND 02 0 0 2061 DIAMOND S SHIPPING INC COM Y20676105 10 938 SH DFND 03 0 938 0 DIAMOND S SHIPPING INC COM Y20676105 10 938 SH DFND 06 0 938 0 DIAMONDBACK ENERGY INC COM 25278X109 13747 152900 SH DFND 01 151215 548 1137 DIAMONDBACK ENERGY INC COM 25278X109 19838 220647 SH DFND 02 0 0 220647 DIAMONDBACK ENERGY INC OPTIONS 25278X109 21650 240800 SH Put DFND 03 0 240800 0 DIAMONDBACK ENERGY INC COM 25278X109 11232 124924 SH DFND 03 0 124924 0 DIAMONDBACK ENERGY INC COM 25278X109 1593 17713 SH DFND 06 0 17713 0 DIAMONDBACK ENERGY INC COM 25278X109 162 1805 SH DFND 28 36 0 1769 DIAMONDBACK ENERGY INC COM 25278X109 46434 516446 SH DFND 43 0 0 516446 DIAMONDBACK ENERGY INC COM 25278X109 3292 36609 SH DFND 43, 01 0 0 36609 DIAMONDROCK HOSPITALITY CO COM 252784301 205 19964 SH DFND 01 15903 0 4061 DIAMONDROCK HOSPITALITY CO COM 252784301 6 574 SH DFND 02 0 0 574 DIAMONDROCK HOSPITALITY CO COM 252784301 7223 704685 SH DFND 03 0 704685 0 DIAMONDROCK HOSPITALITY CO COM 252784301 404 39446 SH DFND 06 0 39446 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6606 644454 SH DFND 43 0 0 644454 DIANA SHIPPING INC COM Y2066G104 2 500 SH DFND 01 500 0 0 DIANA SHIPPING INC COM Y2066G104 18 5200 SH DFND 02 0 0 5200 DICERNA PHARMACEUTICALS INC COM 253031108 178 12385 SH DFND 01 12385 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 35 SH DFND 02 0 0 35 DICERNA PHARMACEUTICALS INC COM 253031108 1244 86624 SH DFND 03 0 86624 0 DICERNA PHARMACEUTICALS INC COM 253031108 145 10066 SH DFND 06 0 10066 0 DICERNA PHARMACEUTICALS INC COM 253031108 1192 83012 SH DFND 43 0 0 83012 DICERNA PHARMACEUTICALS INC COM 253031108 243 16932 SH DFND 43, 01 0 0 16932 DICKS SPORTING GOODS INC COM 253393102 645 15812 SH DFND 01 15132 0 680 DICKS SPORTING GOODS INC COM 253393102 2107 51620 SH DFND 02 0 0 51620 DICKS SPORTING GOODS INC COM 253393102 51013 1250007 SH DFND 03 0 1250007 0 DICKS SPORTING GOODS INC COM 253393102 401 9836 SH DFND 06 0 9836 0 DICKS SPORTING GOODS INC COM 253393102 2481 60782 SH DFND 43 0 0 60782 DICKS SPORTING GOODS INC COM 253393102 181 4426 SH DFND 43, 01 0 0 4426 DIEBOLD NXDF INC COM 253651103 703 62740 SH DFND 01 20106 40070 2564 DIEBOLD NXDF INC COM 253651103 43 3876 SH DFND 02 0 0 3876 DIEBOLD NXDF INC COM 253651103 193 17211 SH DFND 03 0 17211 0 DIEBOLD NXDF INC COM 253651103 162 14434 SH DFND 06 0 14434 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 70 SH DFND 03 0 70 0 DIGI INTL INC COM 253798102 143 10535 SH DFND 01 8154 1953 428 DIGI INTL INC COM 253798102 3 200 SH DFND 02 0 0 200 DIGI INTL INC COM 253798102 282 20698 SH DFND 03 0 20698 0 DIGI INTL INC COM 253798102 16 1165 SH DFND 06 0 1165 0 DIGIMARC CORP NEW COM 25381B101 312 7981 SH DFND 01 6988 993 0 DIGIMARC CORP NEW COM 25381B101 345 8821 SH DFND 02 0 0 8821 DIGIMARC CORP NEW COM 25381B101 30 764 SH DFND 03 0 764 0 DIGIMARC CORP NEW COM 25381B101 19 494 SH DFND 06 0 494 0 DIGIRAD CORP COM NEW 253827703 1 145 SH DFND 03 0 145 0 DIGITAL ALLY INC COM NEW 25382P208 2 1550 SH DFND 02 0 0 1550 DIGITAL ALLY INC COM NEW 25382P208 1 1147 SH DFND 03 0 1147 0 DIGITAL RLTY TR INC COM 253868103 20483 157789 SH DFND 01 145250 2238 10301 DIGITAL RLTY TR INC COM 253868103 446081 3436417 SH DFND 02 0 0 3436417 DIGITAL RLTY TR INC COM 253868103 79145 609698 SH DFND 03 0 609698 0 DIGITAL RLTY TR INC COM 253868103 4832 37224 SH DFND 06 0 37224 0 DIGITAL RLTY TR INC OPTIONS 253868103 649 5000 SH Put DFND 06 0 5000 0 DIGITAL RLTY TR INC OPTIONS 253868103 779 6000 SH Call DFND 06 0 6000 0 DIGITAL RLTY TR INC COM 253868103 372 2864 SH DFND 28 1132 0 1732 DIGITAL RLTY TR INC COM 253868103 558822 4304921 SH DFND 43 0 0 4304921 DIGITAL RLTY TR INC COM 253868103 18142 139757 SH DFND 43, 01 0 0 139757 DIGITAL TURBINE INC COM NEW 25400W102 184 28563 SH DFND 01 20874 7689 0 DIGITAL TURBINE INC COM NEW 25400W102 21 3278 SH DFND 03 0 3278 0 DIGITAL TURBINE INC COM NEW 25400W102 21 3278 SH DFND 06 0 3278 0 DILLARDS INC CL A 254067101 374 5664 SH DFND 01 4861 647 156 DILLARDS INC CL A 254067101 2451 37072 SH DFND 02 0 0 37072 DILLARDS INC CL A 254067101 1447 21889 SH DFND 03 0 21889 0 DILLARDS INC CL A 254067101 142 2152 SH DFND 06 0 2152 0 DILLARDS INC CL A 254067101 272 4120 SH DFND 43 0 0 4120 DIME CMNTY BANCSHARES COM 253922108 452 21109 SH DFND 01 18739 2231 139 DIME CMNTY BANCSHARES COM 253922108 548 25605 SH DFND 02 0 0 25605 DIME CMNTY BANCSHARES COM 253922108 593 27680 SH DFND 03 0 27680 0 DIME CMNTY BANCSHARES COM 253922108 130 6051 SH DFND 06 0 6051 0 DINE BRANDS GLOBAL INC COM 254423106 1328 17507 SH DFND 01 10324 7012 171 DINE BRANDS GLOBAL INC COM 254423106 38 500 SH DFND 02 0 0 500 DINE BRANDS GLOBAL INC COM 254423106 4716 62167 SH DFND 03 0 62167 0 DINE BRANDS GLOBAL INC COM 254423106 247 3250 SH DFND 06 0 3250 0 DINE BRANDS GLOBAL INC COM 254423106 3342 44055 SH DFND 43 0 0 44055 DIODES INC COM 254543101 794 19786 SH DFND 01 13918 2893 2975 DIODES INC COM 254543101 220 5481 SH DFND 02 0 0 5481 DIODES INC COM 254543101 5388 134193 SH DFND 03 0 134193 0 DIODES INC COM 254543101 335 8346 SH DFND 06 0 8346 0 DIODES INC COM 254543101 2 40 SH DFND 28 40 0 0 DIODES INC COM 254543101 10596 263921 SH DFND 43 0 0 263921 DIODES INC COM 254543101 2771 69027 SH DFND 43, 01 0 0 69027 DIPLOMAT PHARMACY INC COM 25456K101 158 32273 SH DFND 01 27197 4123 953 DIPLOMAT PHARMACY INC COM 25456K101 10 2026 SH DFND 02 0 0 2026 DIPLOMAT PHARMACY INC COM 25456K101 57 11669 SH DFND 03 0 11669 0 DIPLOMAT PHARMACY INC COM 25456K101 57 11666 SH DFND 06 0 11666 0 DIREXION SHS ETF TR DLY TECH B 25459W102 13 80 SH DFND 02 0 0 80 DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY MIDCAP 25459W730 21 500 SH DFND 02 0 0 500 DIREXION SHS ETF TR DLY R/E BU 25459W755 8 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY DEV MK 25459W789 7 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 4 74 SH DFND 01 74 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 23 412 SH DFND 02 0 0 412 DIREXION SHS ETF TR DRX S&P500 25459W862 198 3789 SH DFND 01 412 2927 450 DIREXION SHS ETF TR DRX S&P500 25459W862 52 1000 SH DFND 02 0 0 1000 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1904 38528 SH DFND 02 0 0 38528 DIREXION SHS ETF TR NAS100 EQL 25459Y207 149 3018 SH DFND 43 0 0 3018 DIREXION SHS ETF TR ZACKS MLP 25459Y298 44 3500 SH DFND 01 3400 0 100 DIREXION SHS ETF TR ZACKS MLP 25459Y298 182 14521 SH DFND 02 0 0 14521 DIREXION SHS ETF TR ZACKS MLP 25459Y298 2542 202534 SH DFND 43 0 0 202534 DIREXION SHS ETF TR DLY FIN BU 25459Y694 65 836 SH DFND 02 0 0 836 DIREXION SHS ETF TR ALL CP INS 25459Y769 996 26011 SH DFND 02 0 0 26011 DIREXION SHS ETF TR ALL CP INS 25459Y769 121 3170 SH DFND 43 0 0 3170 DIREXION SHS ETF TR DAILY JR G 25460E166 47 831 SH DFND 01 831 0 0 DIREXION SHS ETF TR OPTIONS 25460E174 1130 14400 SH Call DFND 06 0 14400 0 DIREXION SHS ETF TR MSCI DEV O 25460E372 2765 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR MSCI EMRG 25460E380 2401 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR MSCI DEF O 25460E398 2536 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR MSCI CYCLI 25460E414 3062 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR RUSLL SML 25460E422 2536 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR RUSLL LRG 25460E430 2968 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR RUSELL1000 25460E448 2975 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR RUSELL1000 25460E455 15 279 SH DFND 02 0 0 279 DIREXION SHS ETF TR RUSELL1000 25460E455 2739 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR FTSE INTL 25460E463 14 284 SH DFND 02 0 0 284 DIREXION SHS ETF TR FTSE INTL 25460E463 2544 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR FTSE US OV 25460E471 2957 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DLY GOLD I 25460E844 7 250 SH DFND 01 250 0 0 DIREXION SHS ETF TR PRTFIOPLS 25490K109 308 7635 SH DFND 02 0 0 7635 DIREXION SHS ETF TR DAILY GOLD 25490K133 0 40 SH DFND 01 40 0 0 DISCOVER FINL SVCS COM 254709108 49977 616318 SH DFND 01 523655 78712 13951 DISCOVER FINL SVCS COM 254709108 42237 520869 SH DFND 02 0 0 520869 DISCOVER FINL SVCS COM 254709108 5022 61928 SH DFND 03 0 61928 0 DISCOVER FINL SVCS OPTIONS 254709108 122 1500 SH Call DFND 06 0 1500 0 DISCOVER FINL SVCS OPTIONS 254709108 122 1500 SH Put DFND 06 0 1500 0 DISCOVER FINL SVCS COM 254709108 2639 32538 SH DFND 06 0 32538 0 DISCOVER FINL SVCS COM 254709108 318 3918 SH DFND 28 1247 0 2671 DISCOVER FINL SVCS COM 254709108 42161 519931 SH DFND 43 0 0 519931 DISCOVER FINL SVCS COM 254709108 10112 124700 SH DFND 43, 01 0 0 124700 DISCOVERY INC COM SER A 25470F104 4649 174570 SH DFND 01 164761 8472 1337 DISCOVERY INC COM SER A 25470F104 40944 1537510 SH DFND 02 0 0 1537510 DISCOVERY INC COM SER A 25470F104 10703 401917 SH DFND 03 0 401917 0 DISCOVERY INC COM SER A 25470F104 626 23525 SH DFND 06 0 23525 0 DISCOVERY INC COM SER A 25470F104 89 3337 SH DFND 28 147 0 3190 DISCOVERY INC COM SER A 25470F104 27290 1024802 SH DFND 43 0 0 1024802 DISCOVERY INC COM SER A 25470F104 1786 67071 SH DFND 43, 01 0 0 67071 DISCOVERY INC COM SER C 25470F302 9330 378952 SH DFND 01 108366 259974 10612 DISCOVERY INC COM SER C 25470F302 1406 57126 SH DFND 02 0 0 57126 DISCOVERY INC COM SER C 25470F302 19293 783640 SH DFND 03 0 783640 0 DISCOVERY INC COM SER C 25470F302 675 27432 SH DFND 06 0 27432 0 DISCOVERY INC COM SER C 25470F302 62 2511 SH DFND 28 323 0 2188 DISCOVERY INC COM SER C 25470F302 6683 271457 SH DFND 43 0 0 271457 DISCOVERY INC COM SER C 25470F302 2225 90381 SH DFND 43, 01 0 0 90381 DISH NETWORK CORP CL A 25470M109 30050 882022 SH DFND 01 106505 13816 761701 DISH NETWORK CORP CL A 25470M109 274 8040 SH DFND 02 0 0 8040 DISH NETWORK CORP CL A 25470M109 14451 424155 SH DFND 03 0 424155 0 DISH NETWORK CORP OPTIONS 25470M109 8875 260500 SH Call DFND 03 0 260500 0 DISH NETWORK CORP CL A 25470M109 940 27582 SH DFND 06 0 27582 0 DISH NETWORK CORP CL A 25470M109 515 15109 SH DFND 28 72 0 15037 DISH NETWORK CORP CL A 25470M109 25430 746406 SH DFND 43 0 0 746406 DISH NETWORK CORP CL A 25470M109 2684 78781 SH DFND 43, 01 0 0 78781 DISH NETWORK CORP NOTE 3.37 25470MAB5 3096 3379000 PRN DFND 03 0 3379000 0 DISH NETWORK CORP NOTE 2.37 25470MAD1 105 120000 PRN DFND 03 0 120000 0 DISNEY WALT CO OPTIONS 254687106 130 1000 SH Call DFND 01 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 897146 6884177 SH DFND 01 5968109 866268 49800 DISNEY WALT CO OPTIONS 254687106 26 200 SH Put DFND 02 0 0 200 DISNEY WALT CO OPTIONS 254687106 209 1600 SH Call DFND 02 0 0 1600 DISNEY WALT CO COM DISNEY 254687106 1139341 8742639 SH DFND 02 0 0 8742639 DISNEY WALT CO OPTIONS 254687106 20630 158300 SH Call DFND 03 0 158300 0 DISNEY WALT CO OPTIONS 254687106 13214 101400 SH Put DFND 03 0 101400 0 DISNEY WALT CO COM DISNEY 254687106 178838 1372296 SH DFND 03 0 1372296 0 DISNEY WALT CO OPTIONS 254687106 25764 197700 SH Call DFND 06 0 197700 0 DISNEY WALT CO OPTIONS 254687106 29935 229700 SH Put DFND 06 0 229700 0 DISNEY WALT CO COM DISNEY 254687106 20023 153643 SH DFND 06 0 153643 0 DISNEY WALT CO COM DISNEY 254687106 12676 97271 SH DFND 28 76359 0 20912 DISNEY WALT CO OPTIONS 254687106 1053955 8087436 SH DFND 43 0 0 8087436 DISNEY WALT CO OPTIONS 254687106 61430 471375 SH DFND 43, 01 0 0 471375 DIVIDEND & INCOME FUND COM NEW 25538A204 699 58466 SH DFND 02 0 0 58466 DIXIE GROUP INC CL A 255519100 1 529 SH DFND 03 0 529 0 DLH HLDGS CORP COM 23335Q100 0 48 SH DFND 03 0 48 0 DMC GLOBAL INC COM 23291C103 330 7496 SH DFND 01 4973 2444 79 DMC GLOBAL INC COM 23291C103 37 845 SH DFND 02 0 0 845 DMC GLOBAL INC COM 23291C103 195 4426 SH DFND 03 0 4426 0 DMC GLOBAL INC COM 23291C103 128 2901 SH DFND 06 0 2901 0 DNB FINL CORP COM 233237106 120 2685 SH DFND 01 1786 899 0 DNB FINL CORP COM 233237106 94 2102 SH DFND 02 0 0 2102 DNB FINL CORP COM 233237106 12 272 SH DFND 03 0 272 0 DNB FINL CORP COM 233237106 6 145 SH DFND 06 0 145 0 DNP SELECT INCOME FD COM 23325P104 409 31766 SH DFND 01 31766 0 0 DNP SELECT INCOME FD COM 23325P104 11446 890082 SH DFND 02 0 0 890082 DOCUMENT SEC SYS INC COM NEW 25614T200 0 1150 SH DFND 02 0 0 1150 DOCUSIGN INC COM 256163106 12568 202978 SH DFND 01 153426 47833 1719 DOCUSIGN INC COM 256163106 4411 71244 SH DFND 02 0 0 71244 DOCUSIGN INC COM 256163106 19799 319745 SH DFND 03 0 319745 0 DOCUSIGN INC OPTIONS 256163106 2285 36900 SH Call DFND 03 0 36900 0 DOCUSIGN INC COM 256163106 1438 23217 SH DFND 06 0 23217 0 DOCUSIGN INC COM 256163106 9 141 SH DFND 28 141 0 0 DOCUSIGN INC COM 256163106 76 1230 SH DFND 43 0 0 1230 DOLBY LABORATORIES INC COM CL A 25659T107 1138 17606 SH DFND 01 13838 3269 499 DOLBY LABORATORIES INC COM CL A 25659T107 548 8482 SH DFND 02 0 0 8482 DOLBY LABORATORIES INC COM CL A 25659T107 3444 53275 SH DFND 03 0 53275 0 DOLBY LABORATORIES INC COM CL A 25659T107 598 9258 SH DFND 06 0 9258 0 DOLBY LABORATORIES INC COM CL A 25659T107 41696 645046 SH DFND 43 0 0 645046 DOLBY LABORATORIES INC COM CL A 25659T107 4972 76920 SH DFND 43, 01 0 0 76920 DOLLAR GEN CORP NEW COM 256677105 100016 629267 SH DFND 01 134457 43482 451328 DOLLAR GEN CORP NEW COM 256677105 84939 534411 SH DFND 02 0 0 534411 DOLLAR GEN CORP NEW OPTIONS 256677105 5706 35900 SH Call DFND 03 0 35900 0 DOLLAR GEN CORP NEW COM 256677105 6857 43141 SH DFND 03 0 43141 0 DOLLAR GEN CORP NEW COM 256677105 4600 28944 SH DFND 06 0 28944 0 DOLLAR GEN CORP NEW COM 256677105 1471 9257 SH DFND 28 297 0 8960 DOLLAR GEN CORP NEW OPTIONS 256677105 147502 928035 SH DFND 43 0 0 928035 DOLLAR GEN CORP NEW OPTIONS 256677105 6064 38150 SH DFND 43, 01 0 0 38150 DOLLAR TREE INC COM 256746108 53001 464267 SH DFND 01 93370 19445 351452 DOLLAR TREE INC COM 256746108 25786 225878 SH DFND 02 0 0 225878 DOLLAR TREE INC COM 256746108 10144 88854 SH DFND 03 0 88854 0 DOLLAR TREE INC COM 256746108 3387 29665 SH DFND 06 0 29665 0 DOLLAR TREE INC COM 256746108 856 7495 SH DFND 28 93 0 7402 DOLLAR TREE INC COM 256746108 144779 1268215 SH DFND 43 0 0 1268215 DOLLAR TREE INC COM 256746108 5250 45988 SH DFND 43, 01 0 0 45988 DOLPHIN ENTMT INC COM 25686H100 0 444 SH DFND 03 0 444 0 DOMINION ENERGY INC COM 25746U109 8 98 SH DFND 00 0 98 0 DOMINION ENERGY INC COM 25746U109 135267 1669136 SH DFND 01 1507917 128116 33103 DOMINION ENERGY INC COM 25746U109 171050 2110689 SH DFND 02 0 0 2110689 DOMINION ENERGY INC COM 25746U109 34370 424110 SH DFND 03 0 424110 0 DOMINION ENERGY INC OPTIONS 25746U109 3306 40800 SH Put DFND 06 0 40800 0 DOMINION ENERGY INC COM 25746U109 11363 140215 SH DFND 06 0 140215 0 DOMINION ENERGY INC OPTIONS 25746U109 57 700 SH Call DFND 06 0 700 0 DOMINION ENERGY INC COM 25746U109 1051 12966 SH DFND 28 5567 0 7399 DOMINION ENERGY INC COM 25746U109 478401 5903268 SH DFND 43 0 0 5903268 DOMINION ENERGY INC COM 25746U109 20698 255401 SH DFND 43, 01 0 0 255401 DOMINION ENERGY INC UNIT 99/99 25746U133 111 1045 SH DFND 02 0 0 1045 DOMINION ENERGY INC UNIT 99/99 25746U133 11336 107200 SH DFND 03 0 107200 0 DOMINION ENERGY INC UNIT 99/99 25746U133 4743 44847 SH DFND 43 0 0 44847 DOMINOS PIZZA INC COM 25754A201 17084 69849 SH DFND 01 38588 20548 10713 DOMINOS PIZZA INC COM 25754A201 44502 181943 SH DFND 02 0 0 181943 DOMINOS PIZZA INC COM 25754A201 9807 40096 SH DFND 03 0 40096 0 DOMINOS PIZZA INC COM 25754A201 3611 14764 SH DFND 06 0 14764 0 DOMINOS PIZZA INC COM 25754A201 39 158 SH DFND 28 38 0 120 DOMINOS PIZZA INC COM 25754A201 88290 360973 SH DFND 43 0 0 360973 DOMINOS PIZZA INC COM 25754A201 4182 17099 SH DFND 43, 01 0 0 17099 DOMO INC COM CL B 257554105 98 6103 SH DFND 01 4869 1234 0 DOMO INC COM CL B 257554105 38 2403 SH DFND 03 0 2403 0 DOMO INC COM CL B 257554105 38 2403 SH DFND 06 0 2403 0 DOMO INC COM CL B 257554105 1 59 SH DFND 43 0 0 59 DOMTAR CORP COM NEW 257559203 2144 59866 SH DFND 01 10339 29907 19620 DOMTAR CORP COM NEW 257559203 1276 35627 SH DFND 02 0 0 35627 DOMTAR CORP COM NEW 257559203 8170 228140 SH DFND 03 0 228140 0 DOMTAR CORP COM NEW 257559203 7 200 SH DFND 05 200 0 0 DOMTAR CORP COM NEW 257559203 200 5589 SH DFND 06 0 5589 0 DOMTAR CORP COM NEW 257559203 833 23262 SH DFND 43, 01 0 0 23262 DONALDSON INC COM 257651109 2522 48427 SH DFND 01 23638 11851 12938 DONALDSON INC COM 257651109 930 17865 SH DFND 02 0 0 17865 DONALDSON INC COM 257651109 1140 21899 SH DFND 03 0 21899 0 DONALDSON INC COM 257651109 956 18361 SH DFND 06 0 18361 0 DONALDSON INC COM 257651109 1 16 SH DFND 28 16 0 0 DONALDSON INC COM 257651109 6915 132777 SH DFND 43 0 0 132777 DONALDSON INC COM 257651109 513 9846 SH DFND 43, 01 0 0 9846 DONEGAL GROUP INC CL A 257701201 139 9494 SH DFND 01 6828 2666 0 DONEGAL GROUP INC CL A 257701201 15 1000 SH DFND 02 0 0 1000 DONEGAL GROUP INC CL A 257701201 44 2973 SH DFND 03 0 2973 0 DONEGAL GROUP INC CL A 257701201 35 2368 SH DFND 06 0 2368 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 274 22210 SH DFND 01 7191 14522 497 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 489 SH DFND 02 0 0 489 DONNELLEY FINL SOLUTIONS INC COM 25787G100 289 23492 SH DFND 03 0 23492 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 78 6313 SH DFND 06 0 6313 0 DONNELLEY R R & SONS CO COM 257867200 98 26071 SH DFND 01 21075 4973 23 DONNELLEY R R & SONS CO COM 257867200 2 613 SH DFND 02 0 0 613 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11971 EBAY INC COM 278642103 26690 684706 SH DFND 02 0 0 684706 EBAY INC COM 278642103 6028 154639 SH DFND 03 0 154639 0 EBAY INC OPTIONS 278642103 3118 80000 SH Call DFND 03 0 80000 0 EBAY INC OPTIONS 278642103 249 6400 SH Put DFND 06 0 6400 0 EBAY INC COM 278642103 2616 67117 SH DFND 06 0 67117 0 EBAY INC OPTIONS 278642103 363 9300 SH Call DFND 06 0 9300 0 EBAY INC COM 278642103 1449 37164 SH DFND 28 28814 0 8350 EBAY INC COM 278642103 60306 1547096 SH DFND 43 0 0 1547096 EBAY INC COM 278642103 16590 425600 SH DFND 43, 01 0 0 425600 EBIX INC COM NEW 278715206 586 13911 SH DFND 01 11640 1635 636 EBIX INC COM NEW 278715206 170 4041 SH DFND 02 0 0 4041 EBIX INC COM NEW 278715206 199 4736 SH DFND 03 0 4736 0 EBIX INC COM NEW 278715206 199 4735 SH DFND 06 0 4735 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 322 14208 SH DFND 01 9730 4216 262 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 80 SH DFND 02 0 0 80 ECHO GLOBAL LOGISTICS INC COM 27875T101 211 9318 SH DFND 03 0 9318 0 ECHO GLOBAL LOGISTICS 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761608 SH DFND 02 0 0 761608 EDWARDS LIFESCIENCES CORP COM 28176E108 6870 31242 SH DFND 03 0 31242 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 44642 203000 SH Call DFND 03 0 203000 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 15174 69000 SH Put DFND 03 0 69000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4830 21962 SH DFND 06 0 21962 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 704 3200 SH Call DFND 06 0 3200 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 484 2200 SH Put DFND 06 0 2200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 532 2420 SH DFND 28 72 0 2348 EDWARDS LIFESCIENCES CORP COM 28176E108 101841 463104 SH DFND 43 0 0 463104 EDWARDS LIFESCIENCES CORP COM 28176E108 37884 172272 SH DFND 43, 01 0 0 172272 EGAIN CORP COM NEW 28225C806 102 12772 SH DFND 01 10768 2004 0 EGAIN CORP COM NEW 28225C806 7 857 SH DFND 03 0 857 0 EGAIN CORP COM NEW 28225C806 7 856 SH DFND 06 0 856 0 EHEALTH INC COM 28238P109 519 7768 SH DFND 01 5568 1617 583 EHEALTH INC COM 28238P109 43 645 SH DFND 02 0 0 645 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ELEC CO COM NEW 283677854 2764 41198 SH DFND 01 14189 23848 3161 EL PASO ELEC CO COM NEW 283677854 1550 23102 SH DFND 02 0 0 23102 EL PASO ELEC CO COM NEW 283677854 635 9469 SH DFND 03 0 9469 0 EL PASO ELEC CO COM NEW 283677854 535 7974 SH DFND 06 0 7974 0 EL PASO ELEC CO COM NEW 283677854 11186 166750 SH DFND 43 0 0 166750 EL PASO ELEC CO COM NEW 283677854 2493 37167 SH DFND 43, 01 0 0 37167 EL PASO ENERGY CAP TR I PFD CV TR 283678209 215 4100 SH DFND 01 4100 0 0 EL PASO ENERGY CAP TR I PFD CV TR 283678209 617 11758 SH DFND 02 0 0 11758 EL POLLO LOCO HLDGS INC COM 268603107 87 7913 SH DFND 01 6451 1454 8 EL POLLO LOCO HLDGS INC COM 268603107 163 14832 SH DFND 02 0 0 14832 EL POLLO LOCO HLDGS INC COM 268603107 247 22546 SH DFND 03 0 22546 0 EL POLLO LOCO HLDGS INC COM 268603107 48 4411 SH DFND 06 0 4411 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13082 492001 SH DFND 01 29063 460952 1986 ELANCO ANIMAL HEALTH INC COM 28414H103 6934 260768 SH DFND 02 0 0 260768 ELANCO ANIMAL HEALTH INC COM 28414H103 101900 3832264 SH DFND 03 0 3832264 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1994 74981 SH DFND 06 0 74981 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13396 503808 SH DFND 43 0 0 503808 ELANCO ANIMAL HEALTH INC COM 28414H103 437 16449 SH DFND 43, 01 0 0 16449 ELASTIC N V ORD SHS N14506104 25403 308514 SH DFND 01 2870 305241 403 ELASTIC N V ORD SHS N14506104 7130 86589 SH DFND 02 0 0 86589 ELASTIC N V OPTIONS N14506104 6752 82000 SH Call DFND 03 0 82000 0 ELASTIC N V ORD SHS N14506104 594 7212 SH DFND 03 0 7212 0 ELASTIC N V ORD SHS N14506104 289 3508 SH DFND 06 0 3508 0 ELBIT SYS LTD ORD M3760D101 244 1483 SH DFND 01 279 0 1204 ELBIT SYS LTD ORD M3760D101 133 806 SH DFND 02 0 0 806 ELBIT SYS LTD ORD M3760D101 2072 12574 SH DFND 06 0 12574 0 ELBIT SYS LTD ORD M3760D101 0 0 SH DFND 43 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 80 SH DFND 01 80 0 0 ELDORADO GOLD CORP NEW COM 284902509 71 9162 SH DFND 02 0 0 9162 ELDORADO GOLD CORP NEW COM 284902509 143 18394 SH DFND 03 0 18394 0 ELDORADO GOLD CORP NEW COM 284902509 517 66474 SH DFND 05 66474 0 0 ELDORADO GOLD CORP NEW COM 284902509 2997 385671 SH DFND 06 0 385671 0 ELDORADO RESORTS INC COM 28470R102 1046 26246 SH DFND 01 20371 4626 1249 ELDORADO RESORTS INC COM 28470R102 251 6296 SH DFND 02 0 0 6296 ELDORADO RESORTS INC OPTIONS 28470R102 877 22000 SH Put DFND 03 0 22000 0 ELDORADO RESORTS INC COM 28470R102 2463 61787 SH DFND 03 0 61787 0 ELDORADO RESORTS INC COM 28470R102 515 12906 SH DFND 06 0 12906 0 ELDORADO RESORTS INC COM 28470R102 8314 208534 SH DFND 43 0 0 208534 ELDORADO RESORTS INC COM 28470R102 399 10012 SH DFND 43, 01 0 0 10012 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH DFND 02 0 0 200 ELECTROCORE INC COM 28531P103 17 7824 SH DFND 01 4439 3385 0 ELECTROCORE INC COM 28531P103 1 575 SH DFND 03 0 575 0 ELECTROCORE INC COM 28531P103 1 560 SH DFND 06 0 560 0 ELECTROMED INC COM 285409108 1 167 SH DFND 03 0 167 0 ELECTRONIC ARTS INC COM 285512109 28327 289581 SH DFND 01 235351 49426 4804 ELECTRONIC ARTS INC COM 285512109 23890 244228 SH DFND 02 0 0 244228 ELECTRONIC ARTS INC COM 285512109 10661 108988 SH DFND 03 0 108988 0 ELECTRONIC ARTS INC OPTIONS 285512109 1956 20000 SH Call DFND 06 0 20000 0 ELECTRONIC ARTS INC COM 285512109 3837 39227 SH DFND 06 0 39227 0 ELECTRONIC ARTS INC OPTIONS 285512109 1986 20300 SH Put DFND 06 0 20300 0 ELECTRONIC ARTS INC COM 285512109 626 6403 SH DFND 28 3534 0 2869 ELECTRONIC ARTS INC COM 285512109 43006 439647 SH DFND 43 0 0 439647 ELECTRONIC ARTS INC COM 285512109 12178 124496 SH DFND 43, 01 0 0 124496 ELECTRO-SENSORS INC COM 285233102 1 290 SH DFND 02 0 0 290 ELEMENT SOLUTIONS INC COM 28618M106 1303 127953 SH DFND 01 124956 0 2997 ELEMENT SOLUTIONS INC COM 28618M106 2047 201108 SH DFND 02 0 0 201108 ELEMENT SOLUTIONS INC COM 28618M106 2890 283901 SH DFND 03 0 283901 0 ELEMENT SOLUTIONS INC COM 28618M106 340 33402 SH DFND 06 0 33402 0 ELEMENT SOLUTIONS INC COM 28618M106 2012 197642 SH DFND 43 0 0 197642 ELEVATE CREDIT INC COM 28621V101 114 27070 SH DFND 01 9845 17225 0 ELEVATE CREDIT INC COM 28621V101 65 15499 SH DFND 03 0 15499 0 ELEVATE CREDIT INC COM 28621V101 4 923 SH DFND 06 0 923 0 ELLINGTON FINANCIAL INC COM 28852N109 281 15557 SH DFND 01 86 7971 7500 ELLINGTON FINANCIAL INC COM 28852N109 484 26799 SH DFND 02 0 0 26799 ELLINGTON FINANCIAL INC COM 28852N109 24 1326 SH DFND 03 0 1326 0 ELLINGTON FINANCIAL INC COM 28852N109 24 1308 SH DFND 06 0 1308 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 5 474 SH DFND 03 0 474 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 71 6802 SH DFND 01 6802 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 2 204 SH DFND 02 0 0 204 ELMIRA SVGS BK ELMIRA N Y COM 289660102 117 8300 SH DFND 01 8300 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 24 SH DFND 03 0 24 0 ELOXX PHARMACEUTICALS INC COM 29014R103 31 6849 SH DFND 01 5073 1776 0 ELOXX PHARMACEUTICALS INC COM 29014R103 5 1091 SH DFND 03 0 1091 0 ELOXX PHARMACEUTICALS INC COM 29014R103 5 1091 SH DFND 06 0 1091 0 EMAGIN CORP 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SH DFND 43, 01 0 0 35569 EQUINOR ASA SPONSORED 29446M102 10230 539840 SH DFND 01 31913 0 507927 EQUINOR ASA SPONSORED 29446M102 863 45538 SH DFND 02 0 0 45538 EQUINOR ASA SPONSORED 29446M102 42 2215 SH DFND 03 0 2215 0 EQUINOR ASA SPONSORED 29446M102 101 5325 SH DFND 06 0 5325 0 EQUINOR ASA SPONSORED 29446M102 163 8579 SH DFND 28 20 0 8559 EQUINOR ASA SPONSORED 29446M102 37029 1954062 SH DFND 43 0 0 1954062 EQUINOR ASA SPONSORED 29446M102 405 21378 SH DFND 43, 01 0 0 21378 EQUINOX GOLD CORP COM 29446Y502 1 151 SH DFND 03 0 151 0 EQUINOX GOLD CORP COM 29446Y502 19 3600 SH DFND 05 3600 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1548 106372 SH DFND 01 102821 0 3551 EQUITRANS MIDSTREAM CORPORAT COM 294600101 278 19098 SH DFND 02 0 0 19098 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3234 222254 SH DFND 03 0 222254 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 456 31308 SH DFND 06 0 31308 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 118 8106 SH DFND 28 87 0 8019 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4856 333740 SH DFND 43 0 0 333740 EQUITY BANCSHARES INC COM CL A 29460X109 202 7529 SH DFND 01 3684 3845 0 EQUITY BANCSHARES INC COM CL A 29460X109 244 9118 SH DFND 02 0 0 9118 EQUITY BANCSHARES INC COM CL A 29460X109 87 3249 SH DFND 03 0 3249 0 EQUITY BANCSHARES INC COM CL A 29460X109 78 2923 SH DFND 06 0 2923 0 EQUITY COMWLTH COM SH BEN 294628102 353 10318 SH DFND 01 8197 0 2121 EQUITY COMWLTH COM SH BEN 294628102 24681 720607 SH DFND 02 0 0 720607 EQUITY COMWLTH COM SH BEN 294628102 4540 132553 SH DFND 03 0 132553 0 EQUITY COMWLTH COM SH BEN 294628102 601 17549 SH DFND 06 0 17549 0 EQUITY COMWLTH COM SH BEN 294628102 4483 130881 SH DFND 43 0 0 130881 EQUITY COMWLTH CUM PFD S 294628201 156 5551 SH DFND 02 0 0 5551 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3812 28532 SH DFND 01 27853 93 586 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14524 108711 SH DFND 02 0 0 108711 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24662 184593 SH DFND 03 0 184593 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3091 23134 SH DFND 06 0 23134 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27727 207535 SH DFND 43 0 0 207535 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2402 17980 SH DFND 43, 01 0 0 17980 EQUITY RESIDENTIAL SH BEN INT 29476L107 11345 131518 SH DFND 01 121366 4355 5797 EQUITY RESIDENTIAL SH BEN INT 29476L107 11876 137673 SH DFND 02 0 0 137673 EQUITY RESIDENTIAL SH BEN INT 29476L107 30760 356592 SH DFND 03 0 356592 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4609 53431 SH DFND 06 0 53431 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 331 3836 SH DFND 28 456 0 3380 EQUITY RESIDENTIAL SH BEN INT 29476L107 129734 1503987 SH DFND 43 0 0 1503987 EQUITY RESIDENTIAL SH BEN INT 29476L107 7392 85691 SH DFND 43, 01 0 0 85691 ERA GROUP INC COM 26885G109 144 13621 SH DFND 01 11771 1270 580 ERA GROUP INC COM 26885G109 186 17592 SH DFND 03 0 17592 0 ERA GROUP INC COM 26885G109 9 813 SH DFND 06 0 813 0 ERICSSON ADR B SEK 294821608 5712 715762 SH DFND 01 686032 1596 28134 ERICSSON ADR B SEK 294821608 5959 746736 SH DFND 02 0 0 746736 ERICSSON ADR B SEK 294821608 3 419 SH DFND 03 0 419 0 ERICSSON ADR B SEK 294821608 19 2358 SH DFND 28 398 0 1960 ERICSSON ADR B SEK 294821608 5072 635569 SH DFND 43 0 0 635569 ERICSSON ADR B SEK 294821608 1206 151141 SH DFND 43, 01 0 0 151141 ERIE INDTY CO CL A 29530P102 5070 27311 SH DFND 01 2862 24312 137 ERIE INDTY CO CL A 29530P102 820 4419 SH DFND 02 0 0 4419 ERIE INDTY CO CL A 29530P102 1641 8840 SH DFND 03 0 8840 0 ERIE INDTY CO CL A 29530P102 1091 5877 SH DFND 06 0 5877 0 EROS INTL PLC SHS NEW G3788M114 47 24686 SH DFND 01 6731 17955 0 EROS INTL PLC SHS NEW G3788M114 418 218921 SH DFND 02 0 0 218921 EROS INTL PLC SHS NEW G3788M114 6 3051 SH DFND 03 0 3051 0 EROS INTL PLC SHS NEW G3788M114 6 3051 SH DFND 06 0 3051 0 ESCALADE INC COM 296056104 109 10001 SH DFND 01 8386 1615 0 ESCALADE INC COM 296056104 21 1970 SH DFND 03 0 1970 0 ESCALADE INC COM 296056104 5 442 SH DFND 06 0 442 0 ESCO TECHNOLOGIES INC COM 296315104 958 12039 SH DFND 01 7374 1799 2866 ESCO TECHNOLOGIES INC COM 296315104 47 595 SH DFND 02 0 0 595 ESCO TECHNOLOGIES INC COM 296315104 2524 31720 SH DFND 03 0 31720 0 ESCO TECHNOLOGIES INC COM 296315104 404 5072 SH DFND 06 0 5072 0 ESCO TECHNOLOGIES INC COM 296315104 6506 81771 SH DFND 43 0 0 81771 ESCO TECHNOLOGIES INC COM 296315104 3055 38404 SH DFND 43, 01 0 0 38404 ESPERION THERAPEUTICS INC NE COM 29664W105 222 6062 SH DFND 01 6062 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 240 6553 SH DFND 02 0 0 6553 ESPERION THERAPEUTICS INC NE COM 29664W105 181 4941 SH DFND 03 0 4941 0 ESPERION THERAPEUTICS INC NE COM 29664W105 175 4772 SH DFND 06 0 4772 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 63 SH DFND 03 0 63 0 ESQUIRE FINL HLDGS INC COM 29667J101 65 2625 SH DFND 01 1379 1246 0 ESQUIRE FINL HLDGS INC COM 29667J101 45 1800 SH DFND 02 0 0 1800 ESQUIRE FINL HLDGS INC COM 29667J101 7 302 SH DFND 03 0 302 0 ESQUIRE FINL HLDGS INC COM 29667J101 7 265 SH DFND 06 0 265 0 ESSA BANCORP INC COM 29667D104 140 8534 SH DFND 01 6094 2440 0 ESSA BANCORP INC COM 29667D104 12 708 SH DFND 03 0 708 0 ESSA BANCORP INC COM 29667D104 6 389 SH DFND 06 0 389 0 ESSA PHARMA INC COM NEW 29668H708 0 8 SH DFND 02 0 0 8 ESSENT GROUP LTD COM G3198U102 3783 79349 SH DFND 01 70231 6385 2733 ESSENT GROUP LTD COM G3198U102 14978 314198 SH DFND 02 0 0 314198 ESSENT GROUP LTD COM G3198U102 1837 38537 SH DFND 03 0 38537 0 ESSENT GROUP LTD COM G3198U102 878 18426 SH DFND 06 0 18426 0 ESSENT GROUP LTD COM G3198U102 11700 245446 SH DFND 43 0 0 245446 ESSENT GROUP LTD COM G3198U102 1549 32497 SH DFND 43, 01 0 0 32497 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 55 2419 SH DFND 01 1540 879 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12140 529887 SH DFND 02 0 0 529887 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 457 19969 SH DFND 03 0 19969 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 330 14418 SH DFND 06 0 14418 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1596 69664 SH DFND 43 0 0 69664 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 135 5905 SH DFND 43, 01 0 0 5905 ESSEX PPTY TR INC COM 297178105 5222 15988 SH DFND 01 13442 1188 1358 ESSEX PPTY TR INC COM 297178105 4811 14728 SH DFND 02 0 0 14728 ESSEX PPTY TR INC COM 297178105 22469 68786 SH DFND 03 0 68786 0 ESSEX PPTY TR INC COM 297178105 2955 9047 SH DFND 06 0 9047 0 ESSEX PPTY TR INC COM 297178105 148 453 SH DFND 28 37 0 416 ESSEX PPTY TR INC COM 297178105 39777 121774 SH DFND 43 0 0 121774 ESSEX PPTY TR INC COM 297178105 2626 8040 SH DFND 43, 01 0 0 8040 ESTABLISHMENT LABS HLDGS INC COM G31249108 138 7309 SH DFND 02 0 0 7309 ETF MANAGERS TR PRIME JUNI 26924G102 177 18690 SH DFND 01 18690 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 301 8057 SH DFND 01 8057 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 146 3900 SH DFND 02 0 0 3900 ETF MANAGERS TR PRIME CYBR 26924G201 1676 44824 SH DFND 03 0 44824 0 ETF MANAGERS TR PRIME MOBI 26924G409 84 1800 SH DFND 01 1800 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 216 10410 SH DFND 01 10410 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 6 287 SH DFND 02 0 0 287 ETFIS SER TR I INFRAC ACT 26923G103 26 5230 SH DFND 01 5230 0 0 ETFIS SER TR I VIRTUS INF 26923G822 205 7775 SH DFND 01 7775 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 503 26326 SH DFND 01 6875 19363 88 ETHAN ALLEN INTERIORS INC COM 297602104 136 7114 SH DFND 03 0 7114 0 ETHAN ALLEN INTERIORS INC COM 297602104 93 4893 SH DFND 06 0 4893 0 ETSY INC COM 29786A106 5456 96573 SH DFND 01 88095 7019 1459 ETSY INC COM 29786A106 954 16889 SH DFND 02 0 0 16889 ETSY INC COM 29786A106 28411 502848 SH DFND 03 0 502848 0 ETSY INC OPTIONS 29786A106 1497 26500 SH Call DFND 03 0 26500 0 ETSY INC COM 29786A106 977 17296 SH DFND 06 0 17296 0 ETSY INC COM 29786A106 4 63 SH DFND 28 63 0 0 ETSY INC COM 29786A106 32963 583410 SH DFND 43 0 0 583410 ETSY INC COM 29786A106 3544 62725 SH DFND 43, 01 0 0 62725 ETSY INC NOTE 29786AAC0 25355 15075000 PRN DFND 03 0 15075000 0 EURONAV NV ANTWERPEN SHS B38564108 2 271 SH DFND 01 271 0 0 EURONAV NV ANTWERPEN SHS B38564108 4 414 SH DFND 03 0 414 0 EURONAV NV ANTWERPEN SHS B38564108 15231 1655493 SH DFND 06 0 1655493 0 EURONET WORLDWIDE INC COM 298736109 8825 60322 SH DFND 01 54415 5752 155 EURONET WORLDWIDE INC COM 298736109 354 2422 SH DFND 02 0 0 2422 EURONET WORLDWIDE INC OPTIONS 298736109 4989 34100 SH Put DFND 03 0 34100 0 EURONET WORLDWIDE INC COM 298736109 8923 60992 SH DFND 03 0 60992 0 EURONET WORLDWIDE INC COM 298736109 1097 7497 SH DFND 06 0 7497 0 EURONET WORLDWIDE INC COM 298736109 8 57 SH DFND 28 57 0 0 EURONET WORLDWIDE INC OPTIONS 298736109 16532 113003 SH DFND 43 0 0 113003 EURONET WORLDWIDE INC OPTIONS 298736109 152 1038 SH DFND 43, 01 0 0 1038 EUROPEAN EQUITY FUND COM 298768102 16 1807 SH DFND 02 0 0 1807 EVANS BANCORP INC COM NEW 29911Q208 113 3032 SH DFND 01 1810 1222 0 EVANS BANCORP INC COM NEW 29911Q208 9 233 SH DFND 03 0 233 0 EVANS BANCORP INC COM NEW 29911Q208 7 197 SH DFND 06 0 197 0 EVELO BIOSCIENCES INC COM 299734103 37 6097 SH DFND 01 2955 3142 0 EVELO BIOSCIENCES INC COM 299734103 4 583 SH DFND 03 0 583 0 EVELO BIOSCIENCES INC COM 299734103 4 583 SH DFND 06 0 583 0 EVENTBRITE INC COM CL A 29975E109 208 11744 SH DFND 01 8019 3582 143 EVENTBRITE INC COM CL A 29975E109 126 7114 SH DFND 03 0 7114 0 EVENTBRITE INC COM CL A 29975E109 126 7114 SH DFND 06 0 7114 0 EVERBRIDGE INC COM 29978A104 7895 127933 SH DFND 01 20136 107797 0 EVERBRIDGE INC COM 29978A104 4369 70794 SH DFND 02 0 0 70794 EVERBRIDGE INC COM 29978A104 5529 89598 SH DFND 03 0 89598 0 EVERBRIDGE INC COM 29978A104 383 6210 SH DFND 06 0 6210 0 EVERBRIDGE INC COM 29978A104 11110 180038 SH DFND 43 0 0 180038 EVERBRIDGE INC COM 29978A104 219 3545 SH DFND 43, 01 0 0 3545 EVERBRIDGE INC NOTE 1.50 29978AAA2 14362 7598000 PRN DFND 03 0 7598000 0 EVERCORE INC CLASS A 29977A105 682 8519 SH DFND 01 7920 0 599 EVERCORE INC CLASS A 29977A105 3952 49333 SH DFND 02 0 0 49333 EVERCORE INC CLASS A 29977A105 2426 30289 SH DFND 03 0 30289 0 EVERCORE INC CLASS A 29977A105 475 5924 SH DFND 06 0 5924 0 EVERCORE INC CLASS A 29977A105 115 1432 SH DFND 28 0 0 1432 EVERCORE INC CLASS A 29977A105 15128 188858 SH DFND 43 0 0 188858 EVERCORE INC CLASS A 29977A105 2550 31829 SH DFND 43, 01 0 0 31829 EVEREST RE GROUP LTD COM G3223R108 12099 45468 SH DFND 01 11809 32338 1321 EVEREST RE GROUP LTD COM G3223R108 1080 4058 SH DFND 02 0 0 4058 EVEREST RE GROUP LTD COM G3223R108 3472 13049 SH DFND 03 0 13049 0 EVEREST RE GROUP LTD COM G3223R108 1106 4157 SH DFND 06 0 4157 0 EVEREST RE GROUP LTD COM G3223R108 65 245 SH DFND 28 10 0 235 EVEREST RE GROUP LTD COM G3223R108 26394 99193 SH DFND 43 0 0 99193 EVEREST RE GROUP LTD COM G3223R108 4277 16072 SH DFND 43, 01 0 0 16072 EVERGY INC COM 30034W106 16529 248327 SH DFND 01 144866 95162 8299 EVERGY INC COM 30034W106 43309 650678 SH DFND 02 0 0 650678 EVERGY INC COM 30034W106 6011 90315 SH DFND 03 0 90315 0 EVERGY INC COM 30034W106 1612 24215 SH DFND 06 0 24215 0 EVERGY INC COM 30034W106 184 2771 SH DFND 28 136 0 2635 EVERGY INC COM 30034W106 48935 735203 SH DFND 43 0 0 735203 EVERGY INC COM 30034W106 3335 50110 SH DFND 43, 01 0 0 50110 EVERI HLDGS INC COM 30034T103 289 34150 SH DFND 01 20801 5624 7725 EVERI HLDGS INC COM 30034T103 152 18000 SH DFND 02 0 0 18000 EVERI HLDGS INC COM 30034T103 174 20515 SH DFND 03 0 20515 0 EVERI HLDGS INC COM 30034T103 117 13851 SH DFND 06 0 13851 0 EVERI HLDGS INC COM 30034T103 2272 268602 SH DFND 43 0 0 268602 EVERI HLDGS INC COM 30034T103 464 54843 SH DFND 43, 01 0 0 54843 EVERQUOTE INC COM CL A 30041R108 106 4984 SH DFND 01 4112 872 0 EVERQUOTE INC COM CL A 30041R108 327 15346 SH DFND 02 0 0 15346 EVERQUOTE INC COM CL A 30041R108 429 20111 SH DFND 03 0 20111 0 EVERQUOTE INC COM CL A 30041R108 8 373 SH DFND 06 0 373 0 EVERSOURCE ENERGY COM 30040W108 33147 387825 SH DFND 01 370131 11458 6236 EVERSOURCE ENERGY COM 30040W108 15540 181816 SH DFND 02 0 0 181816 EVERSOURCE ENERGY COM 30040W108 11329 132548 SH DFND 03 0 132548 0 EVERSOURCE ENERGY COM 30040W108 3071 35934 SH DFND 06 0 35934 0 EVERSOURCE ENERGY COM 30040W108 15 178 SH DFND 28 77 0 101 EVERSOURCE ENERGY COM 30040W108 54217 634338 SH DFND 43 0 0 634338 EVERSOURCE ENERGY COM 30040W108 23510 275062 SH DFND 43, 01 0 0 275062 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH DFND 01 100 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2 322 SH DFND 03 0 322 0 EVERTEC INC COM 30040P103 604 19340 SH DFND 01 14134 3926 1280 EVERTEC INC COM 30040P103 144 4606 SH DFND 02 0 0 4606 EVERTEC INC COM 30040P103 4609 147631 SH DFND 03 0 147631 0 EVERTEC INC COM 30040P103 375 11997 SH DFND 06 0 11997 0 EVERTEC INC COM 30040P103 3903 125014 SH DFND 43 0 0 125014 EVI INDUSTRIES INC COM 26929N102 45 1395 SH DFND 01 949 446 0 EVI INDUSTRIES INC COM 26929N102 14 444 SH DFND 03 0 444 0 EVI INDUSTRIES INC COM 26929N102 6 191 SH DFND 06 0 191 0 EVO PMTS INC CL A COM 26927E104 321 11421 SH DFND 01 6795 2489 2137 EVO PMTS INC CL A COM 26927E104 3 94 SH DFND 02 0 0 94 EVO PMTS INC CL A COM 26927E104 2269 80696 SH DFND 03 0 80696 0 EVO PMTS INC CL A COM 26927E104 199 7066 SH DFND 06 0 7066 0 EVO PMTS INC CL A COM 26927E104 2125 75579 SH DFND 43 0 0 75579 EVO PMTS INC CL A COM 26927E104 317 11275 SH DFND 43, 01 0 0 11275 EVOFEM BIOSCIENCES INC COM 30048L104 23 4576 SH DFND 01 3068 1508 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 307 SH DFND 02 0 0 307 EVOFEM BIOSCIENCES INC COM 30048L104 3 656 SH DFND 03 0 656 0 EVOFEM BIOSCIENCES INC COM 30048L104 3 592 SH DFND 06 0 592 0 EVOGENE LTD SHS M4119S104 514 325104 SH DFND 06 0 325104 0 EVOLENT HEALTH INC CL A 30050B101 1216 169168 SH DFND 01 28234 140744 190 EVOLENT HEALTH INC CL A 30050B101 5 716 SH DFND 02 0 0 716 EVOLENT HEALTH INC CL A 30050B101 2037 283359 SH DFND 03 0 283359 0 EVOLENT HEALTH INC CL A 30050B101 104 14456 SH DFND 06 0 14456 0 EVOLENT HEALTH INC CL A 30050B101 5493 764019 SH DFND 43 0 0 764019 EVOLENT HEALTH INC CL A 30050B101 996 138480 SH DFND 43, 01 0 0 138480 EVOLUS INC COM 30052C107 265 16979 SH DFND 01 16974 5 0 EVOLUS INC COM 30052C107 44 2838 SH DFND 02 0 0 2838 EVOLUS INC COM 30052C107 39 2528 SH DFND 03 0 2528 0 EVOLUS INC COM 30052C107 39 2528 SH DFND 06 0 2528 0 EVOLUTION PETROLEUM CORP COM 30049A107 197 33662 SH DFND 01 23323 6504 3835 EVOLUTION PETROLEUM CORP COM 30049A107 593 101531 SH DFND 03 0 101531 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 1136 SH DFND 06 0 1136 0 EVOLVING SYS INC COM NEW 30049R209 0 500 SH DFND 02 0 0 500 EVOLVING SYS INC COM NEW 30049R209 1 1110 SH DFND 03 0 1110 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6134 360415 SH DFND 01 355128 5287 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH DFND 02 0 0 7 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 634 37229 SH DFND 03 0 37229 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 263 15475 SH DFND 06 0 15475 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 294 SH DFND 28 294 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32 1865 SH DFND 43 0 0 1865 EXACT SCIENCES CORP COM 30063P105 16153 178746 SH DFND 01 177214 0 1532 EXACT SCIENCES CORP COM 30063P105 30547 338021 SH DFND 02 0 0 338021 EXACT SCIENCES CORP COM 30063P105 3294 36452 SH DFND 03 0 36452 0 EXACT SCIENCES CORP OPTIONS 30063P105 15724 174000 SH Call DFND 03 0 174000 0 EXACT SCIENCES CORP OPTIONS 30063P105 22520 249200 SH Put DFND 03 0 249200 0 EXACT SCIENCES CORP COM 30063P105 2397 26522 SH DFND 06 0 26522 0 EXACT SCIENCES CORP COM 30063P105 76 845 SH DFND 28 139 0 706 EXACT SCIENCES CORP COM 30063P105 43898 485755 SH DFND 43 0 0 485755 EXACT SCIENCES CORP COM 30063P105 21288 235560 SH DFND 43, 01 0 0 235560 EXACT SCIENCES CORP NOTE 1.00 30063PAA3 23847 16898000 PRN DFND 03 0 16898000 0 EXACT SCIENCES CORP NOTE 0.37 30063PAB1 11166 10350000 PRN DFND 03 0 10350000 0 EXANTAS CAP CORP COM NEW 30068N105 54 4769 SH DFND 01 2735 0 2034 EXANTAS CAP CORP COM NEW 30068N105 737 64788 SH DFND 03 0 64788 0 EXANTAS CAP CORP COM NEW 30068N105 70 6187 SH DFND 06 0 6187 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 749 19535 SH DFND 01 19535 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 3 100 SH DFND 02 0 0 100 EXELA TECHNOLOGIES INC COM 30162V102 15 12692 SH DFND 01 6807 5885 0 EXELA TECHNOLOGIES INC COM 30162V102 11 9717 SH DFND 03 0 9717 0 EXELA TECHNOLOGIES INC COM 30162V102 10 8811 SH DFND 06 0 8811 0 EXELIXIS INC COM 30161Q104 753 42573 SH DFND 01 37344 0 5229 EXELIXIS INC COM 30161Q104 814 46035 SH DFND 02 0 0 46035 EXELIXIS INC OPTIONS 30161Q104 2518 142400 SH Call DFND 03 0 142400 0 EXELIXIS INC COM 30161Q104 3655 206687 SH DFND 03 0 206687 0 EXELIXIS INC OPTIONS 30161Q104 3072 173700 SH Put DFND 03 0 173700 0 EXELIXIS INC COM 30161Q104 768 43438 SH DFND 06 0 43438 0 EXELIXIS INC COM 30161Q104 28 1571 SH DFND 28 111 0 1460 EXELIXIS INC COM 30161Q104 5602 316773 SH DFND 43 0 0 316773 EXELIXIS INC COM 30161Q104 4291 242660 SH DFND 43, 01 0 0 242660 EXELON CORP COM 30161N101 36190 749116 SH DFND 01 640717 80083 28316 EXELON CORP COM 30161N101 201796 4177116 SH DFND 02 0 0 4177116 EXELON CORP OPTIONS 30161N101 51025 1056200 SH Call DFND 03 0 1056200 0 EXELON CORP COM 30161N101 13185 272929 SH DFND 03 0 272929 0 EXELON CORP OPTIONS 30161N101 449 9300 SH Call DFND 06 0 9300 0 EXELON CORP COM 30161N101 4911 101658 SH DFND 06 0 101658 0 EXELON CORP OPTIONS 30161N101 464 9600 SH Put DFND 06 0 9600 0 EXELON CORP COM 30161N101 749 15499 SH DFND 28 6651 0 8848 EXELON CORP COM 30161N101 462164 9566627 SH DFND 43 0 0 9566627 EXELON CORP COM 30161N101 6722 139149 SH DFND 43, 01 0 0 139149 EXFO INC SUB VTG SH 302046107 0 2 SH DFND 03 0 2 0 EXLSERVICE HOLDINGS INC COM 302081104 1473 21995 SH DFND 01 10269 11449 277 EXLSERVICE HOLDINGS INC COM 302081104 94 1401 SH DFND 02 0 0 1401 EXLSERVICE HOLDINGS INC COM 302081104 1004 14987 SH DFND 03 0 14987 0 EXLSERVICE HOLDINGS INC COM 302081104 448 6692 SH DFND 06 0 6692 0 EXLSERVICE HOLDINGS INC COM 302081104 8892 132791 SH DFND 43 0 0 132791 EXLSERVICE HOLDINGS INC COM 302081104 2202 32889 SH DFND 43, 01 0 0 32889 EXONE CO COM 302104104 1 100 SH DFND 01 100 0 0 EXONE CO COM 302104104 1 68 SH DFND 03 0 68 0 EXP WORLD HOLDINGS INC COM 30212W100 55 6591 SH DFND 01 4951 1640 0 EXP WORLD HOLDINGS INC COM 30212W100 24 2850 SH DFND 02 0 0 2850 EXP WORLD HOLDINGS INC COM 30212W100 78 9362 SH DFND 03 0 9362 0 EXP WORLD HOLDINGS INC COM 30212W100 34 4013 SH DFND 06 0 4013 0 EXPEDIA GROUP INC COM NEW 30212P303 37167 276517 SH DFND 01 265000 10299 1218 EXPEDIA GROUP INC COM NEW 30212P303 33412 248581 SH DFND 02 0 0 248581 EXPEDIA GROUP INC OPTIONS 30212P303 16304 121300 SH Call DFND 03 0 121300 0 EXPEDIA GROUP INC OPTIONS 30212P303 6949 51700 SH Put DFND 03 0 51700 0 EXPEDIA GROUP INC COM NEW 30212P303 8892 66159 SH DFND 03 0 66159 0 EXPEDIA GROUP INC OPTIONS 30212P303 4409 32800 SH Put DFND 06 0 32800 0 EXPEDIA GROUP INC COM NEW 30212P303 1629 12121 SH DFND 06 0 12121 0 EXPEDIA GROUP INC OPTIONS 30212P303 2782 20700 SH Call DFND 06 0 20700 0 EXPEDIA GROUP INC COM NEW 30212P303 114 847 SH DFND 28 50 0 797 EXPEDIA GROUP INC COM NEW 30212P303 13177 98036 SH DFND 43 0 0 98036 EXPEDIA GROUP INC COM NEW 30212P303 11376 84633 SH DFND 43, 01 0 0 84633 EXPEDITORS INTL WASH INC COM 302130109 30068 404743 SH DFND 01 383751 13397 7595 EXPEDITORS INTL WASH INC COM 302130109 11571 155759 SH DFND 02 0 0 155759 EXPEDITORS INTL WASH INC COM 302130109 4480 60306 SH DFND 03 0 60306 0 EXPEDITORS INTL WASH INC COM 302130109 2245 30213 SH DFND 06 0 30213 0 EXPEDITORS INTL WASH INC COM 302130109 2399 32288 SH DFND 28 31171 0 1117 EXPEDITORS INTL WASH INC COM 302130109 247082 3325912 SH DFND 43 0 0 3325912 EXPEDITORS INTL WASH INC COM 302130109 32597 438783 SH DFND 43, 01 0 0 438783 EXPONENT INC COM 30214U102 2598 37161 SH DFND 01 13751 23030 380 EXPONENT INC COM 30214U102 170 2434 SH DFND 02 0 0 2434 EXPONENT INC COM 30214U102 807 11549 SH DFND 03 0 11549 0 EXPONENT INC COM 30214U102 710 10160 SH DFND 06 0 10160 0 EXPONENT INC COM 30214U102 7286 104236 SH DFND 43 0 0 104236 EXPONENT INC COM 30214U102 3026 43287 SH DFND 43, 01 0 0 43287 EXPRESS INC COM 30219E103 844 245419 SH DFND 01 16955 228086 378 EXPRESS INC COM 30219E103 28 8054 SH DFND 02 0 0 8054 EXPRESS INC COM 30219E103 255 74050 SH DFND 03 0 74050 0 EXPRESS INC COM 30219E103 45 13128 SH DFND 06 0 13128 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 452 30880 SH DFND 01 30781 0 99 EXTENDED STAY AMER INC UNIT 99/99 30224P200 593 40517 SH DFND 02 0 0 40517 EXTENDED STAY AMER INC UNIT 99/99 30224P200 3137 214257 SH DFND 03 0 214257 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 397 27109 SH DFND 06 0 27109 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 6200 423472 SH DFND 43 0 0 423472 EXTENDED STAY AMER INC UNIT 99/99 30224P200 576 39366 SH DFND 43, 01 0 0 39366 EXTERRAN CORP COM 30227H106 334 25603 SH DFND 01 14713 8126 2764 EXTERRAN CORP COM 30227H106 0 11 SH DFND 02 0 0 11 EXTERRAN CORP COM 30227H106 240 18353 SH DFND 03 0 18353 0 EXTERRAN CORP COM 30227H106 79 6032 SH DFND 06 0 6032 0 EXTERRAN CORP COM 30227H106 3 197 SH DFND 28 197 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6457 55275 SH DFND 01 49982 2790 2503 EXTRA SPACE STORAGE INC COM 30225T102 36498 312430 SH DFND 02 0 0 312430 EXTRA SPACE STORAGE INC COM 30225T102 34271 293362 SH DFND 03 0 293362 0 EXTRA SPACE STORAGE INC COM 30225T102 2079 17798 SH DFND 06 0 17798 0 EXTRA SPACE STORAGE INC COM 30225T102 107 913 SH DFND 28 39 0 874 EXTRA SPACE STORAGE INC COM 30225T102 17598 150646 SH DFND 43 0 0 150646 EXTRA SPACE STORAGE INC COM 30225T102 111 950 SH DFND 43, 01 0 0 950 EXTRACTION OIL AND GAS INC COM 30227M105 69 23370 SH DFND 01 18571 4799 0 EXTRACTION OIL AND GAS INC COM 30227M105 9 3150 SH DFND 02 0 0 3150 EXTRACTION OIL AND GAS INC COM 30227M105 866 294512 SH DFND 03 0 294512 0 EXTRACTION OIL AND GAS INC COM 30227M105 58 19852 SH DFND 06 0 19852 0 EXTREME NETWORKS INC COM 30226D106 2235 307213 SH DFND 01 134532 172161 520 EXTREME NETWORKS INC COM 30226D106 9 1290 SH DFND 02 0 0 1290 EXTREME NETWORKS INC COM 30226D106 322 44321 SH DFND 03 0 44321 0 EXTREME NETWORKS INC COM 30226D106 169 23170 SH DFND 06 0 23170 0 EXXON MOBIL CORP COM 30231G102 1196399 16943762 SH DFND 01 16724220 74769 144773 EXXON MOBIL CORP OPTIONS 30231G102 64 900 SH Put DFND 01 900 0 0 EXXON MOBIL CORP COM 30231G102 1054781 14938123 SH DFND 02 0 0 14938123 EXXON MOBIL CORP OPTIONS 30231G102 805 11400 SH Put DFND 02 0 0 11400 EXXON MOBIL CORP OPTIONS 30231G102 19538 276700 SH Put DFND 03 0 276700 0 EXXON MOBIL CORP OPTIONS 30231G102 23202 328600 SH Call DFND 03 0 328600 0 EXXON MOBIL CORP COM 30231G102 46410 657275 SH DFND 03 0 657275 0 EXXON MOBIL CORP OPTIONS 30231G102 31323 443600 SH Call DFND 06 0 443600 0 EXXON MOBIL CORP OPTIONS 30231G102 110102 1559300 SH Put DFND 06 0 1559300 0 EXXON MOBIL CORP COM 30231G102 69910 990089 SH DFND 06 0 990089 0 EXXON MOBIL CORP COM 30231G102 9701 137394 SH DFND 28 108793 0 28601 EXXON MOBIL CORP OPTIONS 30231G102 983926 13934656 SH DFND 43 0 0 13934656 EXXON MOBIL CORP OPTIONS 30231G102 71399 1011179 SH DFND 43, 01 0 0 1011179 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 147 SH DFND 03 0 147 0 EYENOVIA INC COM 30234E104 37 10000 SH DFND 01 10000 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 4052 SH DFND 01 0 4052 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3440 SH DFND 03 0 3440 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 2599 SH DFND 06 0 2599 0 EZCORP INC CL A NON V 302301106 3596 557074 SH DFND 01 525245 31085 744 EZCORP INC CL A NON V 302301106 129 19986 SH DFND 03 0 19986 0 EZCORP INC CL A NON V 302301106 66 10213 SH DFND 06 0 10213 0 EZCORP INC CL A NON V 302301106 131 20278 SH DFND 43 0 0 20278 F M C CORP COM NEW 302491303 14061 160368 SH DFND 01 111635 45924 2809 F M C CORP COM NEW 302491303 14442 164716 SH DFND 02 0 0 164716 F M C CORP COM NEW 302491303 6199 70699 SH DFND 03 0 70699 0 F M C CORP COM NEW 302491303 1115 12714 SH DFND 06 0 12714 0 F M C CORP COM NEW 302491303 333 3794 SH DFND 28 1691 0 2103 F M C CORP COM NEW 302491303 32185 367073 SH DFND 43 0 0 367073 F M C CORP COM NEW 302491303 6884 78516 SH DFND 43, 01 0 0 78516 F5 NETWORKS INC COM 315616102 10057 71620 SH DFND 01 28444 42696 480 F5 NETWORKS INC COM 315616102 2705 19262 SH DFND 02 0 0 19262 F5 NETWORKS INC COM 315616102 5306 37786 SH DFND 03 0 37786 0 F5 NETWORKS INC COM 315616102 1158 8246 SH DFND 06 0 8246 0 F5 NETWORKS INC COM 315616102 41 292 SH DFND 28 235 0 57 F5 NETWORKS INC COM 315616102 4084 29081 SH DFND 43 0 0 29081 F5 NETWORKS INC COM 315616102 2707 19280 SH DFND 43, 01 0 0 19280 FABRINET SHS G3323L100 714 13653 SH DFND 01 10342 2568 743 FABRINET SHS G3323L100 4973 95086 SH DFND 03 0 95086 0 FABRINET SHS G3323L100 377 7200 SH DFND 06 0 7200 0 FABRINET SHS G3323L100 2502 47839 SH DFND 43 0 0 47839 FACEBOOK INC CL A 30303M102 25 140 SH DFND 00 0 140 0 FACEBOOK INC OPTIONS 30303M102 9527 53500 SH Put DFND 01 3500 50000 0 FACEBOOK INC CL A 30303M102 917725 5153445 SH DFND 01 2508557 2553837 91051 FACEBOOK INC CL A 30303M102 654094 3673037 SH DFND 02 0 0 3673037 FACEBOOK INC OPTIONS 30303M102 18 100 SH Put DFND 02 0 0 100 FACEBOOK INC OPTIONS 30303M102 2493 14000 SH Call DFND 02 0 0 14000 FACEBOOK INC OPTIONS 30303M102 119474 670900 SH Call DFND 03 0 670900 0 FACEBOOK INC OPTIONS 30303M102 95451 536000 SH Put DFND 03 0 536000 0 FACEBOOK INC CL A 30303M102 96882 544035 SH DFND 03 0 544035 0 FACEBOOK INC OPTIONS 30303M102 128592 722100 SH Put DFND 06 0 722100 0 FACEBOOK INC CL A 30303M102 52917 297151 SH DFND 06 0 297151 0 FACEBOOK INC OPTIONS 30303M102 93634 525800 SH Call DFND 06 0 525800 0 FACEBOOK INC CL A 30303M102 9661 54251 SH DFND 28 31957 0 22294 FACEBOOK INC CL A 30303M102 1228180 6896788 SH DFND 43 0 0 6896788 FACEBOOK INC CL A 30303M102 167848 942541 SH DFND 43, 01 0 0 942541 FACTSET RESH SYS INC COM 303075105 4327 17810 SH DFND 01 15816 0 1994 FACTSET RESH SYS INC COM 303075105 11282 46436 SH DFND 02 0 0 46436 FACTSET RESH SYS INC COM 303075105 9218 37937 SH DFND 03 0 37937 0 FACTSET RESH SYS INC COM 303075105 2225 9157 SH DFND 06 0 9157 0 FACTSET RESH SYS INC COM 303075105 303 1249 SH DFND 28 1025 0 224 FACTSET RESH SYS INC COM 303075105 160566 660848 SH DFND 43 0 0 660848 FACTSET RESH SYS INC COM 303075105 19655 80894 SH DFND 43, 01 0 0 80894 FAIR ISAAC CORP COM 303250104 8014 26403 SH DFND 01 6691 19309 403 FAIR ISAAC CORP COM 303250104 1226 4039 SH DFND 02 0 0 4039 FAIR ISAAC CORP COM 303250104 4270 14067 SH DFND 03 0 14067 0 FAIR ISAAC CORP COM 303250104 1268 4177 SH DFND 06 0 4177 0 FAIR ISAAC CORP COM 303250104 20789 68492 SH DFND 43 0 0 68492 FAIR ISAAC CORP COM 303250104 697 2297 SH DFND 43, 01 0 0 2297 FALCON MINERALS CORP CL A COM 30607B109 212 36892 SH DFND 01 27914 8978 0 FALCON MINERALS CORP CL A COM 30607B109 12 2105 SH DFND 03 0 2105 0 FALCON MINERALS CORP CL A COM 30607B109 9 1620 SH DFND 06 0 1620 0 FANG HLDGS LTD ADR NEW 30711Y201 339 152545 SH DFND 01 0 152545 0 FANG HLDGS LTD ADR NEW 30711Y201 1 256 SH DFND 02 0 0 256 FANG HLDGS LTD ADR NEW 30711Y201 3180 1432298 SH DFND 03 0 1432298 0 FANG HLDGS LTD ADR NEW 30711Y201 0 35 SH DFND 06 0 35 0 FANG HLDGS LTD ADR NEW 30711Y201 81 36272 SH DFND 43 0 0 36272 FANHUA INC SPONSORED 30712A103 61930 2325565 SH DFND 01 1117 2324448 0 FANHUA INC SPONSORED 30712A103 12 439 SH DFND 02 0 0 439 FANHUA INC SPONSORED 30712A103 15741 591109 SH DFND 03 0 591109 0 FARFETCH LTD ORD SH CL 30744W107 237 27380 SH DFND 01 0 27380 0 FARFETCH LTD ORD SH CL 30744W107 6 639 SH DFND 02 0 0 639 FARFETCH LTD ORD SH CL 30744W107 97 11246 SH DFND 03 0 11246 0 FARFETCH LTD ORD SH CL 30744W107 2434 281694 SH DFND 43 0 0 281694 FARMER & MERCHANTS BANCORP I COM 30779N105 206 7919 SH DFND 01 2568 5351 0 FARMER & MERCHANTS BANCORP I COM 30779N105 86 3325 SH DFND 03 0 3325 0 FARMER & MERCHANTS BANCORP I COM 30779N105 11 423 SH DFND 06 0 423 0 FARMER BROS CO COM 307675108 76 5853 SH DFND 01 3871 1982 0 FARMER BROS CO COM 307675108 11 858 SH DFND 02 0 0 858 FARMER BROS CO COM 307675108 93 7170 SH DFND 03 0 7170 0 FARMER BROS CO COM 307675108 28 2146 SH DFND 06 0 2146 0 FARMERS NATL BANC CORP COM 309627107 1252 86430 SH DFND 01 6426 77603 2401 FARMERS NATL BANC CORP COM 309627107 191 13215 SH DFND 02 0 0 13215 FARMERS NATL BANC CORP COM 309627107 1046 72268 SH DFND 03 0 72268 0 FARMERS NATL BANC CORP COM 309627107 16 1075 SH DFND 06 0 1075 0 FARMERS NATL BANC CORP COM 309627107 107 7390 SH DFND 43 0 0 7390 FARMLAND PARTNERS INC COM 31154R109 39 5883 SH DFND 01 5883 0 0 FARMLAND PARTNERS INC COM 31154R109 66 9945 SH DFND 03 0 9945 0 FARMLAND PARTNERS INC COM 31154R109 8 1131 SH DFND 06 0 1131 0 FARMLAND PARTNERS INC COM 31154R109 0 1 SH DFND 43 0 0 1 FARO TECHNOLOGIES INC COM 311642102 487 10076 SH DFND 01 5530 4461 85 FARO TECHNOLOGIES INC COM 311642102 199 4107 SH DFND 03 0 4107 0 FARO TECHNOLOGIES INC COM 311642102 164 3387 SH DFND 06 0 3387 0 FASTENAL CO COM 311900104 39241 1201147 SH DFND 01 1126217 54707 20223 FASTENAL CO COM 311900104 8608 263490 SH DFND 02 0 0 263490 FASTENAL CO COM 311900104 5039 154227 SH DFND 03 0 154227 0 FASTENAL CO COM 311900104 3178 97273 SH DFND 06 0 97273 0 FASTENAL CO OPTIONS 311900104 2744 84000 SH Call DFND 06 0 84000 0 FASTENAL CO OPTIONS 311900104 4038 123600 SH Put DFND 06 0 123600 0 FASTENAL CO COM 311900104 510 15615 SH DFND 28 8836 0 6779 FASTENAL CO COM 311900104 370825 11350615 SH DFND 43 0 0 11350615 FASTENAL CO COM 311900104 2738 83816 SH DFND 43, 01 0 0 83816 FASTLY INC CL A 31188V100 1089 45375 SH DFND 02 0 0 45375 FASTLY INC CL A 31188V100 36 1504 SH DFND 03 0 1504 0 FAT BRANDS INC COM 30258N105 1 280 SH DFND 03 0 280 0 FATE THERAPEUTICS INC COM 31189P102 454 29216 SH DFND 01 29216 0 0 FATE THERAPEUTICS INC COM 31189P102 47 3000 SH DFND 02 0 0 3000 FATE THERAPEUTICS INC COM 31189P102 1275 82115 SH DFND 03 0 82115 0 FATE THERAPEUTICS INC COM 31189P102 175 11278 SH DFND 06 0 11278 0 FAUQUIER BANKSHARES INC VA COM 312059108 42 2110 SH DFND 02 0 0 2110 FAUQUIER BANKSHARES INC VA COM 312059108 3 161 SH DFND 03 0 161 0 FB FINL CORP COM 30257X104 237 6321 SH DFND 01 3209 3112 0 FB FINL CORP COM 30257X104 3 67 SH DFND 02 0 0 67 FB FINL CORP COM 30257X104 188 5010 SH DFND 03 0 5010 0 FB FINL CORP COM 30257X104 125 3328 SH DFND 06 0 3328 0 FB FINL CORP COM 30257X104 8646 230240 SH DFND 43 0 0 230240 FBL FINL GROUP INC CL A 30239F106 268 4501 SH DFND 01 1987 2514 0 FBL FINL GROUP INC CL A 30239F106 164 2754 SH DFND 03 0 2754 0 FBL FINL GROUP INC CL A 30239F106 126 2111 SH DFND 06 0 2111 0 FEDERAL AGRIC MTG CORP CL A 313148108 144 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1 15 SH DFND 03 0 15 0 FEDERAL AGRIC MTG CORP CL C 313148306 1308 16014 SH DFND 01 5728 10286 0 FEDERAL AGRIC MTG CORP CL C 313148306 18 225 SH DFND 02 0 0 225 FEDERAL AGRIC MTG CORP CL C 313148306 986 12075 SH DFND 03 0 12075 0 FEDERAL AGRIC MTG CORP CL C 313148306 146 1789 SH DFND 06 0 1789 0 FEDERAL AGRIC MTG CORP CL C 313148306 1572 19246 SH DFND 43 0 0 19246 FEDERAL REALTY INVT TR SH BEN INT 313747206 5908 43395 SH DFND 01 40544 2392 459 FEDERAL REALTY INVT TR SH BEN INT 313747206 20971 154038 SH DFND 02 0 0 154038 FEDERAL REALTY INVT TR SH BEN INT 313747206 13859 101799 SH DFND 03 0 101799 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 1327 9746 SH DFND 06 0 9746 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 51 373 SH DFND 28 18 0 355 FEDERAL REALTY INVT TR SH BEN INT 313747206 8562 62891 SH DFND 43 0 0 62891 FEDERAL REALTY INVT TR SH BEN INT 313747206 781 5734 SH DFND 43, 01 0 0 5734 FEDERAL SIGNAL CORP COM 313855108 773 23615 SH DFND 01 18339 4210 1066 FEDERAL SIGNAL CORP COM 313855108 151 4627 SH DFND 02 0 0 4627 FEDERAL SIGNAL CORP COM 313855108 6418 196019 SH DFND 03 0 196019 0 FEDERAL SIGNAL CORP COM 313855108 386 11783 SH DFND 06 0 11783 0 FEDERAL SIGNAL CORP COM 313855108 8523 260321 SH DFND 43 0 0 260321 FEDERATED INVS INC PA CL B 314211103 7097 218974 SH DFND 01 201901 14438 2635 FEDERATED INVS INC PA CL B 314211103 1332 41085 SH DFND 02 0 0 41085 FEDERATED INVS INC PA CL B 314211103 889 27418 SH DFND 03 0 27418 0 FEDERATED INVS INC PA CL B 314211103 611 18844 SH DFND 06 0 18844 0 FEDERATED INVS INC PA CL B 314211103 2 76 SH DFND 28 76 0 0 FEDERATED INVS INC PA CL B 314211103 3849 118752 SH DFND 43 0 0 118752 FEDERATED PREM MUN INC FD COM 31423P108 1346 94828 SH DFND 02 0 0 94828 FEDEX CORP COM 31428X106 100995 693788 SH DFND 01 581051 0 112737 FEDEX CORP COM 31428X106 78299 537878 SH DFND 02 0 0 537878 FEDEX CORP OPTIONS 31428X106 262 1800 SH Put DFND 02 0 0 1800 FEDEX CORP COM 31428X106 14981 102915 SH DFND 03 0 102915 0 FEDEX CORP OPTIONS 31428X106 2547 17500 SH Call DFND 03 0 17500 0 FEDEX CORP OPTIONS 31428X106 4003 27500 SH Put DFND 03 0 27500 0 FEDEX CORP COM 31428X106 11676 80206 SH DFND 06 0 80206 0 FEDEX CORP OPTIONS 31428X106 2271 15600 SH Call DFND 06 0 15600 0 FEDEX CORP OPTIONS 31428X106 3727 25600 SH Put DFND 06 0 25600 0 FEDEX CORP COM 31428X106 656 4508 SH DFND 28 2460 0 2048 FEDEX CORP COM 31428X106 41466 284851 SH DFND 43 0 0 284851 FEDEX CORP COM 31428X106 88 604 SH DFND 43, 01 0 0 604 FEDNAT HLDG CO COM 31431B109 271 19381 SH DFND 01 10801 8580 0 FEDNAT HLDG CO COM 31431B109 106 7563 SH DFND 03 0 7563 0 FEDNAT HLDG CO COM 31431B109 7 475 SH DFND 06 0 475 0 FERRARI N V COM N3167Y103 2224 14432 SH DFND 01 2703 1400 10329 FERRARI N V COM N3167Y103 11796 76553 SH DFND 02 0 0 76553 FERRARI N V COM N3167Y103 4399 28547 SH DFND 03 0 28547 0 FERRARI N V OPTIONS N3167Y103 10016 65000 SH Call DFND 06 65000 0 0 FERRARI N V COM N3167Y103 47475 308102 SH DFND 06 0 308102 0 FERRARI N V OPTIONS N3167Y103 30048 195000 SH Put DFND 06 195000 0 0 FERRARI N V COM N3167Y103 116 756 SH DFND 28 0 0 756 FERRARI N V COM N3167Y103 57407 372552 SH DFND 43 0 0 372552 FERRARI N V COM N3167Y103 7 44 SH DFND 43, 01 0 0 44 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 86 81000 SH DFND 01 81000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 3 2789 SH DFND 02 0 0 2789 FERRO CORP COM 315405100 699 58951 SH DFND 01 19542 38839 570 FERRO CORP COM 315405100 140 11818 SH DFND 02 0 0 11818 FERRO CORP COM 315405100 217 18269 SH DFND 03 0 18269 0 FERRO CORP COM 315405100 183 15415 SH DFND 06 0 15415 0 FERRO CORP COM 315405100 1 86 SH DFND 28 86 0 0 FERRO CORP COM 315405100 2934 247411 SH DFND 43 0 0 247411 FERRO CORP COM 315405100 348 29380 SH DFND 43, 01 0 0 29380 FFBW INC COM 30258M107 2 200 SH DFND 03 0 200 0 FGL HLDGS ORD SHS G3402M102 438 54916 SH DFND 01 32208 20993 1715 FGL HLDGS ORD SHS G3402M102 38 4750 SH DFND 02 0 0 4750 FGL HLDGS ORD SHS G3402M102 1202 150605 SH DFND 03 0 150605 0 FGL HLDGS ORD SHS G3402M102 253 31701 SH DFND 06 0 31701 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1358 104830 SH DFND 01 90119 0 14711 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 327 25263 SH DFND 02 0 0 25263 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 2482 SH DFND 03 0 2482 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 6212 479700 SH Call DFND 03 0 479700 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 107313 8286704 SH DFND 06 0 8286704 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 5380 415465 SH Call DFND 06 415465 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 56362 4352296 SH Put DFND 06 4352296 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 715 SH DFND 28 715 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5796 447569 SH DFND 43 0 0 447569 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 71 5509 SH DFND 43, 01 0 0 5509 FIBROCELL SCIENCE INC COM 315721407 1 395 SH DFND 03 0 395 0 FIBROGEN INC COM 31572Q808 2626 71019 SH DFND 01 70346 0 673 FIBROGEN INC COM 31572Q808 18 500 SH DFND 02 0 0 500 FIBROGEN INC COM 31572Q808 2667 72126 SH DFND 03 0 72126 0 FIBROGEN INC COM 31572Q808 562 15196 SH DFND 06 0 15196 0 FIBROGEN INC COM 31572Q808 2815 76124 SH DFND 43 0 0 76124 FIBROGEN INC COM 31572Q808 2213 59838 SH DFND 43, 01 0 0 59838 FIDELITY CORP BOND 316188101 7 123 SH DFND 02 0 0 123 FIDELITY CORP BOND 316188101 37 701 SH DFND 43 0 0 701 FIDELITY LTD TRM BD 316188200 92 1797 SH DFND 02 0 0 1797 FIDELITY LTD TRM BD 316188200 54 1055 SH DFND 43 0 0 1055 FIDELITY TOTAL BD E 316188309 1704 32956 SH DFND 02 0 0 32956 FIDELITY TOTAL BD E 316188309 2791 53990 SH DFND 43 0 0 53990 FIDELITY LOW DURTIN 316188408 952 18767 SH DFND 02 0 0 18767 FIDELITY LOW DURTIN 316188408 4585 90410 SH DFND 43 0 0 90410 FIDELITY COMWLTH TR NDQ CP IDX 315912808 16 50 SH DFND 01 0 0 50 FIDELITY COMWLTH TR NDQ CP IDX 315912808 16188 51554 SH DFND 02 0 0 51554 FIDELITY COMWLTH TR NDQ CP IDX 315912808 547 1743 SH DFND 43 0 0 1743 FIDELITY COVINGTON TR MSCI CONSM 316092204 3 56 SH DFND 01 56 0 0 FIDELITY COVINGTON TR MSCI CONSM 316092204 3334 72885 SH DFND 02 0 0 72885 FIDELITY COVINGTON TR MSCI CONSM 316092204 36 778 SH DFND 43 0 0 778 FIDELITY COVINGTON TR CONSMR STA 316092303 1 30 SH DFND 01 30 0 0 FIDELITY COVINGTON TR CONSMR STA 316092303 9379 256200 SH DFND 02 0 0 256200 FIDELITY COVINGTON TR CONSMR STA 316092303 143 3911 SH DFND 43 0 0 3911 FIDELITY COVINGTON TR MSCI ENERG 316092402 3769 239454 SH DFND 02 0 0 239454 FIDELITY COVINGTON TR MSCI ENERG 316092402 61 3850 SH DFND 43 0 0 3850 FIDELITY COVINGTON TR MSCI FINLS 316092501 2 41 SH DFND 01 41 0 0 FIDELITY COVINGTON TR MSCI FINLS 316092501 8936 219783 SH DFND 02 0 0 219783 FIDELITY COVINGTON TR MSCI FINLS 316092501 218 5353 SH DFND 43 0 0 5353 FIDELITY COVINGTON TR MSCI HLTH 316092600 2 52 SH DFND 01 52 0 0 FIDELITY COVINGTON TR MSCI HLTH 316092600 1842 42481 SH DFND 02 0 0 42481 FIDELITY COVINGTON TR MSCI HLTH 316092600 144 3324 SH DFND 43 0 0 3324 FIDELITY COVINGTON TR MSCI INDL 316092709 1 13 SH DFND 01 13 0 0 FIDELITY COVINGTON TR MSCI INDL 316092709 2840 71252 SH DFND 02 0 0 71252 FIDELITY COVINGTON TR MSCI INDL 316092709 156 3920 SH DFND 43 0 0 3920 FIDELITY COVINGTON TR INT HG DIV 316092725 101 5000 SH DFND 02 0 0 5000 FIDELITY COVINGTON TR VLU FACTOR 316092782 874 25457 SH DFND 02 0 0 25457 FIDELITY COVINGTON TR QLTY FCTOR 316092790 1678 47894 SH DFND 02 0 0 47894 FIDELITY COVINGTON TR QLTY FCTOR 316092790 1009 28810 SH DFND 43 0 0 28810 FIDELITY COVINGTON TR MSCI INFO 316092808 137 2152 SH DFND 01 2152 0 0 FIDELITY COVINGTON TR MSCI INFO 316092808 6402 100397 SH DFND 02 0 0 100397 FIDELITY COVINGTON TR MSCI INFO 316092808 245 3841 SH DFND 43 0 0 3841 FIDELITY COVINGTON TR MOMENTUM F 316092816 3780 108014 SH DFND 02 0 0 108014 FIDELITY COVINGTON TR MOMENTUM F 316092816 52 1482 SH DFND 43 0 0 1482 FIDELITY COVINGTON TR LOW VOLITY 316092824 2139 58249 SH DFND 02 0 0 58249 FIDELITY COVINGTON TR LOW VOLITY 316092824 1328 36173 SH DFND 43 0 0 36173 FIDELITY COVINGTON TR DIVID ETF 316092832 11925 369651 SH DFND 02 0 0 369651 FIDELITY COVINGTON TR DIVID ETF 316092832 477 14793 SH DFND 43 0 0 14793 FIDELITY COVINGTON TR HIGH DIVID 316092840 1802 59654 SH DFND 02 0 0 59654 FIDELITY COVINGTON TR HIGH DIVID 316092840 243 8035 SH DFND 43 0 0 8035 FIDELITY COVINGTON TR MSCI RL ES 316092857 4613 165355 SH DFND 02 0 0 165355 FIDELITY COVINGTON TR MSCI RL ES 316092857 196 7031 SH DFND 43 0 0 7031 FIDELITY COVINGTON TR MSCI UTILS 316092865 3425 80616 SH DFND 02 0 0 80616 FIDELITY COVINGTON TR MSCI UTILS 316092865 358 8423 SH DFND 43 0 0 8423 FIDELITY COVINGTON TR MSCI COMMN 316092873 1 34 SH DFND 01 34 0 0 FIDELITY COVINGTON TR MSCI COMMN 316092873 8099 244922 SH DFND 02 0 0 244922 FIDELITY COVINGTON TR MSCI COMMN 316092873 56 1690 SH DFND 43 0 0 1690 FIDELITY COVINGTON TR MSCI MATLS 316092881 586 18116 SH DFND 02 0 0 18116 FIDELITY COVINGTON TR MSCI MATLS 316092881 22 685 SH DFND 43 0 0 685 FIDELITY D & D BANCORP INC COM 31609R100 71 1148 SH DFND 01 595 553 0 FIDELITY D & D BANCORP INC COM 31609R100 125 2000 SH DFND 02 0 0 2000 FIDELITY D & D BANCORP INC COM 31609R100 9 149 SH DFND 03 0 149 0 FIDELITY D & D BANCORP INC COM 31609R100 7 120 SH DFND 06 0 120 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 8952 201566 SH DFND 01 78293 121550 1723 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 2057 46329 SH DFND 02 0 0 46329 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 452 10172 SH DFND 03 0 10172 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 87 1962 SH DFND 06 0 1962 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 69 1562 SH DFND 28 0 0 1562 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 28606 644125 SH DFND 43 0 0 644125 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6698 150825 SH DFND 43, 01 0 0 150825 FIDELITY NATL INFORMATION SV COM 31620M106 78952 594699 SH DFND 01 544195 38868 11636 FIDELITY NATL INFORMATION SV COM 31620M106 39070 294287 SH DFND 02 0 0 294287 FIDELITY NATL INFORMATION SV COM 31620M106 79456 598496 SH DFND 03 0 598496 0 FIDELITY NATL INFORMATION SV COM 31620M106 8830 66512 SH DFND 06 0 66512 0 FIDELITY NATL INFORMATION SV COM 31620M106 2374 17883 SH DFND 28 13181 0 4702 FIDELITY NATL INFORMATION SV COM 31620M106 477961 3600188 SH DFND 43 0 0 3600188 FIDELITY NATL INFORMATION SV COM 31620M106 54348 409370 SH DFND 43, 01 0 0 409370 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 197 22275 SH DFND 01 22275 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 7242 817417 SH DFND 02 0 0 817417 FIDUS INVT CORP COM 316500107 282 19000 SH DFND 02 0 0 19000 FIDUS INVT CORP COM 316500107 9 577 SH DFND 03 0 577 0 FIESTA RESTAURANT GROUP INC COM 31660B101 147 14154 SH DFND 01 7469 6434 251 FIESTA RESTAURANT GROUP INC COM 31660B101 170 16316 SH DFND 03 0 16316 0 FIESTA RESTAURANT GROUP INC COM 31660B101 48 4573 SH DFND 06 0 4573 0 FIFTH THIRD BANCORP COM 316773100 24469 893694 SH DFND 01 668720 206557 18417 FIFTH THIRD BANCORP COM 316773100 16247 593373 SH DFND 02 0 0 593373 FIFTH THIRD BANCORP COM 316773100 2375 86760 SH DFND 03 0 86760 0 FIFTH THIRD BANCORP COM 316773100 2419 88346 SH DFND 06 0 88346 0 FIFTH THIRD BANCORP COM 316773100 98 3576 SH DFND 28 1218 0 2358 FIFTH THIRD BANCORP COM 316773100 16151 589896 SH DFND 43 0 0 589896 FIFTH THIRD BANCORP COM 316773100 6076 221904 SH DFND 43, 01 0 0 221904 FINANCIAL INSTNS INC COM 317585404 952 31541 SH DFND 01 26687 4031 823 FINANCIAL INSTNS INC COM 317585404 9 306 SH DFND 02 0 0 306 FINANCIAL INSTNS INC COM 317585404 94 3128 SH DFND 03 0 3128 0 FINANCIAL INSTNS INC COM 317585404 90 2987 SH DFND 06 0 2987 0 FINANCIAL INSTNS INC COM 317585404 367 12147 SH DFND 43 0 0 12147 FINISAR CORP NOTE 0.50 31787AAP6 14 14000 PRN DFND 02 0 0 14000 FINJAN HLDGS INC COM NEW 31788H303 2 1054 SH DFND 03 0 1054 0 FIREEYE INC COM 31816Q101 43166 3235865 SH DFND 01 28359 3204320 3186 FIREEYE INC COM 31816Q101 21069 1579384 SH DFND 02 0 0 1579384 FIREEYE INC COM 31816Q101 6731 504555 SH DFND 03 0 504555 0 FIREEYE INC COM 31816Q101 445 33342 SH DFND 06 0 33342 0 FIREEYE INC COM 31816Q101 27466 2058905 SH DFND 43 0 0 2058905 FIREEYE INC COM 31816Q101 1017 76220 SH DFND 43, 01 0 0 76220 FIREEYE INC NOTE 1.00 31816QAB7 1 1000 PRN DFND 02 0 0 1000 FIREEYE INC NOTE 1.00 31816QAB7 3199 3247000 PRN DFND 03 0 3247000 0 FIREEYE INC NOTE 1.62 31816QAD3 8689 9193000 PRN DFND 03 0 9193000 0 FIREEYE INC NOTE 0.87 31816QAF8 13579 14492000 PRN DFND 03 0 14492000 0 FIRST AMERN FINL CORP COM 31847R102 1900 32193 SH DFND 01 27999 1068 3126 FIRST AMERN FINL CORP COM 31847R102 496 8409 SH DFND 02 0 0 8409 FIRST AMERN FINL CORP COM 31847R102 2796 47381 SH DFND 03 0 47381 0 FIRST AMERN FINL CORP COM 31847R102 953 16155 SH DFND 06 0 16155 0 FIRST AMERN FINL CORP COM 31847R102 64 1092 SH DFND 28 39 0 1053 FIRST AMERN FINL CORP COM 31847R102 22705 384762 SH DFND 43 0 0 384762 FIRST AMERN FINL CORP COM 31847R102 2445 41441 SH DFND 43, 01 0 0 41441 FIRST BANCORP INC ME COM 31866P102 261 9505 SH DFND 01 5736 3769 0 FIRST BANCORP INC ME COM 31866P102 33 1200 SH DFND 02 0 0 1200 FIRST BANCORP INC ME COM 31866P102 45 1640 SH DFND 03 0 1640 0 FIRST BANCORP INC ME COM 31866P102 12 429 SH DFND 06 0 429 0 FIRST BANCORP N C COM 318910106 646 18007 SH DFND 01 15936 2071 0 FIRST BANCORP N C COM 318910106 804 22398 SH DFND 02 0 0 22398 FIRST BANCORP N C COM 318910106 1166 32488 SH DFND 03 0 32488 0 FIRST BANCORP N C COM 318910106 208 5804 SH DFND 06 0 5804 0 FIRST BANCORP N C COM 318910106 2005 55851 SH DFND 43 0 0 55851 FIRST BANCORP P R COM NEW 318672706 1782 178552 SH DFND 01 67554 105940 5058 FIRST BANCORP P R COM NEW 318672706 9634 965326 SH DFND 02 0 0 965326 FIRST BANCORP P R COM NEW 318672706 801 80296 SH DFND 03 0 80296 0 FIRST BANCORP P R COM NEW 318672706 424 42530 SH DFND 06 0 42530 0 FIRST BANCORP P R COM NEW 318672706 10965 1098652 SH DFND 43 0 0 1098652 FIRST BANCSHARES INC MS COM 318916103 262 8123 SH DFND 01 3811 4312 0 FIRST BANCSHARES INC MS COM 318916103 104 3208 SH DFND 03 0 3208 0 FIRST BANCSHARES INC MS COM 318916103 104 3208 SH DFND 06 0 3208 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 526 48575 SH DFND 01 3595 44980 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 453 41841 SH DFND 03 0 41841 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 688 SH DFND 06 0 688 0 FIRST BUS FINL SVCS INC WIS COM 319390100 86 3588 SH DFND 01 2325 1263 0 FIRST BUS FINL SVCS INC WIS COM 319390100 33 1354 SH DFND 03 0 1354 0 FIRST BUS FINL SVCS INC WIS COM 319390100 8 348 SH DFND 06 0 348 0 FIRST BUSEY CORP COM NEW 319383204 620 24523 SH DFND 01 12688 11027 808 FIRST BUSEY CORP COM NEW 319383204 69 2744 SH DFND 02 0 0 2744 FIRST BUSEY CORP COM NEW 319383204 311 12305 SH DFND 03 0 12305 0 FIRST BUSEY CORP COM NEW 319383204 250 9881 SH DFND 06 0 9881 0 FIRST BUSEY CORP COM NEW 319383204 3481 137705 SH DFND 43 0 0 137705 FIRST CAPITAL INC COM 31942S104 98 1690 SH DFND 01 886 804 0 FIRST CAPITAL INC COM 31942S104 48 825 SH DFND 02 0 0 825 FIRST CAPITAL INC COM 31942S104 10 167 SH DFND 03 0 167 0 FIRST CAPITAL INC COM 31942S104 8 135 SH DFND 06 0 135 0 FIRST CHOICE BANCORP COM 31948P104 118 5517 SH DFND 01 2904 2613 0 FIRST CHOICE BANCORP COM 31948P104 9 423 SH DFND 03 0 423 0 FIRST CHOICE BANCORP COM 31948P104 9 423 SH DFND 06 0 423 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 467 14416 SH DFND 01 3873 10543 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 7 214 SH DFND 02 0 0 214 FIRST CMNTY BANKSHARES INC V COM 31983A103 311 9606 SH DFND 03 0 9606 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 92 2828 SH DFND 06 0 2828 0 FIRST CMNTY CORP S C COM 319835104 188 9675 SH DFND 03 0 9675 0 FIRST COMWLTH FINL CORP PA COM 319829107 1285 96758 SH DFND 01 34318 59612 2828 FIRST COMWLTH FINL CORP PA COM 319829107 46 3466 SH DFND 02 0 0 3466 FIRST COMWLTH FINL CORP PA COM 319829107 329 24786 SH DFND 03 0 24786 0 FIRST COMWLTH FINL CORP PA COM 319829107 257 19382 SH DFND 06 0 19382 0 FIRST COMWLTH FINL CORP PA COM 319829107 952 71703 SH DFND 43 0 0 71703 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7098 15052 SH DFND 01 15039 0 13 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1549 3285 SH DFND 02 0 0 3285 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1035 2194 SH DFND 03 0 2194 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 456 966 SH DFND 06 0 966 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 62 SH DFND 28 0 0 62 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5297 11233 SH DFND 43 0 0 11233 FIRST DEFIANCE FINL CORP COM 32006W106 3541 122252 SH DFND 01 8901 113351 0 FIRST DEFIANCE FINL CORP COM 32006W106 91 3138 SH DFND 02 0 0 3138 FIRST DEFIANCE FINL CORP COM 32006W106 3256 112412 SH DFND 03 0 112412 0 FIRST DEFIANCE FINL CORP COM 32006W106 112 3851 SH DFND 06 0 3851 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1312 88783 SH DFND 01 2283 86500 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 30 2000 SH DFND 02 0 0 2000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1258 85099 SH DFND 03 0 85099 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 334 SH DFND 06 0 334 0 FIRST FINL BANCORP OH COM 320209109 1962 80146 SH DFND 01 27992 51141 1013 FIRST FINL BANCORP OH COM 320209109 312 12752 SH DFND 02 0 0 12752 FIRST FINL BANCORP OH COM 320209109 962 39325 SH DFND 03 0 39325 0 FIRST FINL BANCORP OH COM 320209109 474 19376 SH DFND 06 0 19376 0 FIRST FINL BANCORP OH COM 320209109 5742 234617 SH DFND 43 0 0 234617 FIRST FINL BANCORP OH COM 320209109 1932 78931 SH DFND 43, 01 0 0 78931 FIRST FINL BANKSHARES COM 32020R109 1859 55787 SH DFND 01 32774 21340 1673 FIRST FINL BANKSHARES COM 32020R109 522 15662 SH DFND 02 0 0 15662 FIRST FINL BANKSHARES COM 32020R109 1154 34634 SH DFND 03 0 34634 0 FIRST FINL BANKSHARES COM 32020R109 809 24258 SH DFND 06 0 24258 0 FIRST FINL BANKSHARES COM 32020R109 3 84 SH DFND 28 84 0 0 FIRST FINL BANKSHARES COM 32020R109 748 22428 SH DFND 43 0 0 22428 FIRST FINL CORP IND COM 320218100 3395 78098 SH DFND 01 3401 74103 594 FIRST FINL CORP IND COM 320218100 4 100 SH DFND 02 0 0 100 FIRST FINL CORP IND COM 320218100 3416 78583 SH DFND 03 0 78583 0 FIRST FINL CORP IND COM 320218100 98 2244 SH DFND 06 0 2244 0 FIRST FNDTN INC COM 32026V104 261 17065 SH DFND 01 8936 8129 0 FIRST FNDTN INC COM 32026V104 827 54173 SH DFND 02 0 0 54173 FIRST FNDTN INC COM 32026V104 120 7832 SH DFND 03 0 7832 0 FIRST FNDTN INC COM 32026V104 114 7483 SH DFND 06 0 7483 0 FIRST GTY BANCSHARES INC COM 32043P106 51 2293 SH DFND 01 1073 1220 0 FIRST GTY BANCSHARES INC COM 32043P106 1 47 SH DFND 02 0 0 47 FIRST GTY BANCSHARES INC COM 32043P106 4 196 SH DFND 03 0 196 0 FIRST GTY BANCSHARES INC COM 32043P106 4 196 SH DFND 06 0 196 0 FIRST HAWAIIAN INC COM 32051X108 1004 37593 SH DFND 01 32640 3777 1176 FIRST HAWAIIAN INC COM 32051X108 140 5248 SH DFND 02 0 0 5248 FIRST HAWAIIAN INC COM 32051X108 925 34636 SH DFND 03 0 34636 0 FIRST HAWAIIAN INC COM 32051X108 519 19437 SH DFND 06 0 19437 0 FIRST HAWAIIAN INC COM 32051X108 105 3943 SH DFND 28 0 0 3943 FIRST HAWAIIAN INC COM 32051X108 21192 793695 SH DFND 43 0 0 793695 FIRST HAWAIIAN INC COM 32051X108 654 24496 SH DFND 43, 01 0 0 24496 FIRST HORIZON NATL CORP COM 320517105 5740 354307 SH DFND 01 119708 0 234599 FIRST HORIZON NATL CORP COM 320517105 2167 133796 SH DFND 02 0 0 133796 FIRST HORIZON NATL CORP COM 320517105 1928 118990 SH DFND 03 0 118990 0 FIRST HORIZON NATL CORP COM 320517105 735 45396 SH DFND 06 0 45396 0 FIRST HORIZON NATL CORP COM 320517105 177 10944 SH DFND 28 644 0 10300 FIRST HORIZON NATL CORP COM 320517105 22492 1388385 SH DFND 43 0 0 1388385 FIRST HORIZON NATL CORP COM 320517105 218 13460 SH DFND 43, 01 0 0 13460 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1125 28427 SH DFND 01 24124 0 4303 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 522 13184 SH DFND 02 0 0 13184 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18005 455125 SH DFND 03 0 455125 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 980 24777 SH DFND 06 0 24777 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17995 454867 SH DFND 43 0 0 454867 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2812 71094 SH DFND 43, 01 0 0 71094 FIRST INTERNET BANCORP COM 320557101 138 6423 SH DFND 01 3916 2507 0 FIRST INTERNET BANCORP COM 320557101 17 802 SH DFND 03 0 802 0 FIRST INTERNET BANCORP COM 320557101 9 398 SH DFND 06 0 398 0 FIRST INTERNET BANCORP COM 320557101 147 6857 SH DFND 43 0 0 6857 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 868 21582 SH DFND 01 11119 10463 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 105 2617 SH DFND 02 0 0 2617 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 503 12494 SH DFND 03 0 12494 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 316 7846 SH DFND 06 0 7846 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14036 348806 SH DFND 43 0 0 348806 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 130 3220 SH DFND 43, 01 0 0 3220 FIRST LONG IS CORP COM 320734106 326 14320 SH DFND 01 5938 6203 2179 FIRST LONG IS CORP COM 320734106 153 6745 SH DFND 02 0 0 6745 FIRST LONG IS CORP COM 320734106 111 4872 SH DFND 03 0 4872 0 FIRST LONG IS CORP COM 320734106 110 4840 SH DFND 06 0 4840 0 FIRST MAJESTIC SILVER CORP COM 32076V103 41 4512 SH DFND 01 4512 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 2500 SH DFND 02 0 0 2500 FIRST MAJESTIC SILVER CORP COM 32076V103 36 3992 SH DFND 03 0 3992 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 42 SH DFND 05 42 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 219 24123 SH DFND 06 0 24123 0 FIRST MERCHANTS CORP COM 320817109 729 19368 SH DFND 01 15420 3859 89 FIRST MERCHANTS CORP COM 320817109 500 13284 SH DFND 02 0 0 13284 FIRST MERCHANTS CORP COM 320817109 878 23318 SH DFND 03 0 23318 0 FIRST MERCHANTS CORP COM 320817109 374 9937 SH DFND 06 0 9937 0 FIRST MERCHANTS CORP COM 320817109 7723 205200 SH DFND 43 0 0 205200 FIRST MID BANCSHARES INC COM 320866106 217 6265 SH DFND 01 3564 2701 0 FIRST MID BANCSHARES INC COM 320866106 130 3749 SH DFND 03 0 3749 0 FIRST MID BANCSHARES INC COM 320866106 92 2663 SH DFND 06 0 2663 0 FIRST MIDWEST BANCORP DEL COM 320867104 2438 125169 SH DFND 01 54970 65463 4736 FIRST MIDWEST BANCORP DEL COM 320867104 91 4647 SH DFND 02 0 0 4647 FIRST MIDWEST BANCORP DEL COM 320867104 831 42682 SH DFND 03 0 42682 0 FIRST MIDWEST BANCORP DEL COM 320867104 423 21716 SH DFND 06 0 21716 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 118 SH DFND 28 118 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12043 618238 SH DFND 43 0 0 618238 FIRST MIDWEST BANCORP DEL COM 320867104 2000 102677 SH DFND 43, 01 0 0 102677 FIRST NATL CORP COM 32106V107 1 34 SH DFND 03 0 34 0 FIRST NORTHWEST BANCORP COM 335834107 1590 91773 SH DFND 01 1992 89781 0 FIRST NORTHWEST BANCORP COM 335834107 7 400 SH DFND 02 0 0 400 FIRST NORTHWEST BANCORP COM 335834107 1521 87831 SH DFND 03 0 87831 0 FIRST NORTHWEST BANCORP COM 335834107 6 369 SH DFND 06 0 369 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13742 142113 SH DFND 01 109052 30444 2617 FIRST REP BK SAN FRANCISCO C COM 33616C100 13305 137591 SH DFND 02 0 0 137591 FIRST REP BK SAN FRANCISCO C COM 33616C100 1509 15600 SH DFND 03 0 15600 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1367 14137 SH DFND 06 0 14137 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 659 6820 SH DFND 28 5568 0 1252 FIRST REP BK SAN FRANCISCO C COM 33616C100 57534 594970 SH DFND 43 0 0 594970 FIRST REP BK SAN FRANCISCO C COM 33616C100 5486 56733 SH DFND 43, 01 0 0 56733 FIRST SAVINGS FINL GROUP INC COM 33621E109 444 7021 SH DFND 03 0 7021 0 FIRST SOLAR INC COM 336433107 2780 47917 SH DFND 01 26393 20140 1384 FIRST SOLAR INC COM 336433107 16167 278686 SH DFND 02 0 0 278686 FIRST SOLAR INC COM 336433107 242 4169 SH DFND 03 0 4169 0 FIRST SOLAR INC COM 336433107 689 11882 SH DFND 06 0 11882 0 FIRST SOLAR INC COM 336433107 61 1049 SH DFND 28 36 0 1013 FIRST SOLAR INC COM 336433107 2190 37751 SH DFND 43 0 0 37751 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 271 25706 SH DFND 02 0 0 25706 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 13 1243 SH DFND 03 0 1243 0 FIRST TR BICK INDEX FD COM SHS 33733H107 843 33265 SH DFND 02 0 0 33265 FIRST TR BICK INDEX FD COM SHS 33733H107 1035 40821 SH DFND 43 0 0 40821 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 869 19004 SH DFND 02 0 0 19004 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 518 11335 SH DFND 43 0 0 11335 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1614 118922 SH DFND 02 0 0 118922 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 16 1173 SH DFND 03 0 1173 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 145 6408 SH DFND 01 6408 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1652 72895 SH DFND 02 0 0 72895 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2864 173461 SH DFND 02 0 0 173461 FIRST TR ENHANCED EQTY INC F COM 337318109 162 10261 SH DFND 02 0 0 10261 FIRST TR ENHANCED EQTY INC F COM 337318109 28 1786 SH DFND 03 0 1786 0 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 388 7832 SH DFND 02 0 0 7832 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 160 3218 SH DFND 43 0 0 3218 FIRST TR EXCH TRADED FD III LNG/SHT EQ 33739P103 5 114 SH DFND 02 0 0 114 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 933 24532 SH DFND 02 0 0 24532 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 551 14482 SH DFND 43 0 0 14482 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9730 182736 SH DFND 02 0 0 182736 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 373 7000 SH DFND 43 0 0 7000 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 10628 541705 SH DFND 02 0 0 541705 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 6957 354582 SH DFND 43 0 0 354582 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 7677 144175 SH DFND 02 0 0 144175 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 19 363 SH DFND 43 0 0 363 FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 599 21823 SH DFND 02 0 0 21823 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 4493 130729 SH DFND 02 0 0 130729 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 486 14149 SH DFND 43 0 0 14149 FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 1414 69239 SH DFND 02 0 0 69239 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 958 60529 SH DFND 02 0 0 60529 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 3 159 SH DFND 43 0 0 159 FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 367 15332 SH DFND 02 0 0 15332 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 92 1925 SH DFND 02 0 0 1925 FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 3 150 SH DFND 02 0 0 150 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 33770 645209 SH DFND 02 0 0 645209 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 11939 228103 SH DFND 43 0 0 228103 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 53 2254 SH DFND 01 2254 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 24356 1034661 SH DFND 02 0 0 1034661 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 10619 451121 SH DFND 43 0 0 451121 FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1031 25827 SH DFND 02 0 0 25827 FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 31 1341 SH DFND 02 0 0 1341 FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 85 2401 SH DFND 02 0 0 2401 FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1335 27433 SH DFND 02 0 0 27433 FIRST TR EXCH TRD ALPHA FD I HONG KONG 33737J240 100 3150 SH DFND 02 0 0 3150 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 1432 42039 SH DFND 02 0 0 42039 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 4617 135515 SH DFND 43 0 0 135515 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 95 2688 SH DFND 02 0 0 2688 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 13 360 SH DFND 43 0 0 360 FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 1777 46994 SH DFND 02 0 0 46994 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2658 146455 SH DFND 02 0 0 146455 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4317 237863 SH DFND 43 0 0 237863 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 158 2851 SH DFND 01 794 0 2057 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 55231 994073 SH DFND 02 0 0 994073 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 10765 193755 SH DFND 43 0 0 193755 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 34 450 SH DFND 01 50 0 400 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 54403 717476 SH DFND 02 0 0 717476 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 14024 184947 SH DFND 43 0 0 184947 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 464 13513 SH DFND 02 0 0 13513 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 79 2286 SH DFND 43 0 0 2286 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 453 18494 SH DFND 02 0 0 18494 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 78 3200 SH DFND 43 0 0 3200 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 257 4572 SH DFND 01 4572 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15814 281846 SH DFND 02 0 0 281846 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 663 11823 SH DFND 43 0 0 11823 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 191 3368 SH DFND 01 3368 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 80591 1419362 SH DFND 02 0 0 1419362 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 41818 736496 SH DFND 43 0 0 736496 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 88 707 SH DFND 01 375 0 332 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 95359 770450 SH DFND 02 0 0 770450 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 4653 37594 SH DFND 43 0 0 37594 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 19525 145016 SH DFND 01 142719 0 2297 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 375902 2791907 SH DFND 02 0 0 2791907 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 5915 43933 SH DFND 03 0 43933 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 20 150 SH DFND 28 150 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1693804 12580246 SH DFND 43 0 0 12580246 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 3425 64144 SH DFND 02 0 0 64144 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 203 3809 SH DFND 43 0 0 3809 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH DFND 01 200 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 751 35086 SH DFND 02 0 0 35086 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 441 20619 SH DFND 43 0 0 20619 FIRST TR EXCHANGE TRADED FD ETF 33733E708 73 2162 SH DFND 01 2162 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 493 14690 SH DFND 02 0 0 14690 FIRST TR EXCHANGE TRADED FD ETF 33733E708 38 1121 SH DFND 43 0 0 1121 FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 34 2950 SH DFND 02 0 0 2950 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 314 7471 SH DFND 01 7471 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 15925 378708 SH DFND 02 0 0 378708 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 91 2173 SH DFND 43 0 0 2173 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 352 7295 SH DFND 01 7295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 9865 204156 SH DFND 02 0 0 204156 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 248 5132 SH DFND 43 0 0 5132 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 0 1 SH DFND 01 1 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 4284 436659 SH DFND 02 0 0 436659 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 277 28222 SH DFND 43 0 0 28222 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 297 9349 SH DFND 01 9349 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 65680 2064770 SH DFND 02 0 0 2064770 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 4118 129464 SH DFND 43 0 0 129464 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3 41 SH DFND 01 41 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 29915 404146 SH DFND 02 0 0 404146 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 2273 30707 SH DFND 43 0 0 30707 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 9569 228815 SH DFND 02 0 0 228815 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 403 9648 SH DFND 43 0 0 9648 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 5848 157037 SH DFND 02 0 0 157037 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 97 2610 SH DFND 43 0 0 2610 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 197 3027 SH DFND 01 2294 0 733 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 58771 902084 SH DFND 02 0 0 902084 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 4401 67550 SH DFND 43 0 0 67550 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 63 2133 SH DFND 01 2133 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 41065 1384994 SH DFND 02 0 0 1384994 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 1773 59787 SH DFND 43 0 0 59787 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 21619 383178 SH DFND 01 379500 0 3678 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 235032 4165755 SH DFND 02 0 0 4165755 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 404390 7167496 SH DFND 43 0 0 7167496 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 36 1584 SH DFND 01 1584 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 16861 735493 SH DFND 02 0 0 735493 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 519 22634 SH DFND 43 0 0 22634 FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 13 415 SH DFND 02 0 0 415 FIRST TR EXCHANGE TRADED FD DJ INTL IN 33734X770 9 415 SH DFND 02 0 0 415 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 6544 236630 SH DFND 01 236626 0 4 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 41555 1502632 SH DFND 02 0 0 1502632 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 139 5035 SH DFND 06 0 5035 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 18439 666755 SH DFND 43 0 0 666755 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 380 10453 SH DFND 02 0 0 10453 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 28 2100 SH DFND 01 2100 0 0 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1153 87622 SH DFND 02 0 0 87622 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 921 69964 SH DFND 43 0 0 69964 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 439 17170 SH DFND 01 17170 0 0 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 59789 2336413 SH DFND 02 0 0 2336413 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 10396 406260 SH DFND 43 0 0 406260 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 46 975 SH DFND 01 899 0 76 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 42465 895687 SH DFND 02 0 0 895687 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 5298 111754 SH DFND 43 0 0 111754 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 39192 812514 SH DFND 02 0 0 812514 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 65 1342 SH DFND 03 0 1342 0 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 4036 83675 SH DFND 43 0 0 83675 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 7321 397232 SH DFND 02 0 0 397232 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 2261 122684 SH DFND 43 0 0 122684 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 1452 36198 SH DFND 01 1010 0 35188 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 44020 1097485 SH DFND 02 0 0 1097485 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 3432 85563 SH DFND 43 0 0 85563 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 116 3640 SH DFND 01 3640 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 48411 1519959 SH DFND 02 0 0 1519959 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 21729 682232 SH DFND 43 0 0 682232 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 79 2685 SH DFND 01 1380 0 1305 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 60849 2056401 SH DFND 02 0 0 2056401 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 8389 283523 SH DFND 43 0 0 283523 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 43 1658 SH DFND 01 1658 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 2909 111509 SH DFND 02 0 0 111509 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1804 69139 SH DFND 43 0 0 69139 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 124 4627 SH DFND 01 4627 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 1851 68914 SH DFND 02 0 0 68914 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 669 24906 SH DFND 43 0 0 24906 FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 769 38686 SH DFND 02 0 0 38686 FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 226 SH DFND 43 0 0 226 FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 1981 62658 SH DFND 02 0 0 62658 FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 358 11338 SH DFND 43 0 0 11338 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 5890 169748 SH DFND 02 0 0 169748 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 26 752 SH DFND 43 0 0 752 FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1261 53976 SH DFND 02 0 0 53976 FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 53 2600 SH DFND 02 0 0 2600 FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 54 3392 SH DFND 02 0 0 3392 FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 7 408 SH DFND 43 0 0 408 FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 9 418 SH DFND 02 0 0 418 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 3103 121274 SH DFND 02 0 0 121274 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 715 27964 SH DFND 43 0 0 27964 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 63 2375 SH DFND 01 2375 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 2749 103997 SH DFND 02 0 0 103997 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3612 136650 SH DFND 43 0 0 136650 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 27 1404 SH DFND 01 1404 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 7486 393382 SH DFND 02 0 0 393382 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 1944 102135 SH DFND 43 0 0 102135 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 37 708 SH DFND 01 708 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 168397 3239017 SH DFND 02 0 0 3239017 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 36778 707406 SH DFND 43 0 0 707406 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 573 9535 SH DFND 01 9535 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 200912 3344635 SH DFND 02 0 0 3344635 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 33157 551980 SH DFND 43 0 0 551980 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 9071 290734 SH DFND 02 0 0 290734 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 2191 70216 SH DFND 43 0 0 70216 FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 1763 60057 SH DFND 02 0 0 60057 FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 150 5096 SH DFND 43 0 0 5096 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 406 20598 SH DFND 01 20598 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 118428 6002426 SH DFND 02 0 0 6002426 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 20890 1058776 SH DFND 43 0 0 1058776 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 14998 657267 SH DFND 02 0 0 657267 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 1657 72617 SH DFND 43 0 0 72617 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 10897 490316 SH DFND 02 0 0 490316 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 185 8305 SH DFND 43 0 0 8305 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2338 120201 SH DFND 02 0 0 120201 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 528 27149 SH DFND 43 0 0 27149 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 30927 587353 SH DFND 02 0 0 587353 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 3091 58696 SH DFND 43 0 0 58696 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 3780 146667 SH DFND 02 0 0 146667 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 3 57 SH DFND 01 57 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 7368 164656 SH DFND 02 0 0 164656 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 1306 29174 SH DFND 43 0 0 29174 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1093 32528 SH DFND 02 0 0 32528 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1286 38271 SH DFND 43 0 0 38271 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3 62 SH DFND 01 62 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 12443 283624 SH DFND 02 0 0 283624 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3265 74421 SH DFND 43 0 0 74421 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1487 42939 SH DFND 02 0 0 42939 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1748 50480 SH DFND 43 0 0 50480 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 81 2250 SH DFND 02 0 0 2250 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 32 SH DFND 43 0 0 32 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1962 39565 SH DFND 02 0 0 39565 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1060 21372 SH DFND 43 0 0 21372 FIRST TR HIGH INCOME L/S FD COM 33738E109 6 407 SH DFND 01 407 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3650 240752 SH DFND 02 0 0 240752 FIRST TR HIGH INCOME L/S FD COM 33738E109 8 518 SH DFND 03 0 518 0 FIRST TR INTER DUR PFD & IN COM 33718W103 215 9105 SH DFND 01 9105 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 8022 339349 SH DFND 02 0 0 339349 FIRST TR INTER DUR PFD & IN COM 33718W103 0 0 SH DFND 43 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 145 2076 SH DFND 01 2076 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14417 206032 SH DFND 02 0 0 206032 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8522 121782 SH DFND 43 0 0 121782 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209 4051 SH DFND 01 4051 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26892 521475 SH DFND 02 0 0 521475 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2759 53496 SH DFND 43 0 0 53496 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 79 1293 SH DFND 01 1293 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 41305 678244 SH DFND 02 0 0 678244 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12725 208949 SH DFND 43 0 0 208949 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 435 SH DFND 01 435 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9364 138645 SH DFND 02 0 0 138645 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2802 41481 SH DFND 43 0 0 41481 FIRST TR MLP & ENERGY INCOME COM 33739B104 5 407 SH DFND 01 407 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 270 23479 SH DFND 02 0 0 23479 FIRST TR MLP & ENERGY INCOME COM 33739B104 0 1 SH DFND 43 0 0 1 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 470 15137 SH DFND 01 15137 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 39214 1263330 SH DFND 02 0 0 1263330 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6465 208283 SH DFND 43 0 0 208283 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1352 18446 SH DFND 02 0 0 18446 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1283 17500 SH DFND 43 0 0 17500 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4033 75530 SH DFND 02 0 0 75530 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 432 8092 SH DFND 43 0 0 8092 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 106 1595 SH DFND 01 1595 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11516 173569 SH DFND 02 0 0 173569 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1294 19505 SH DFND 43 0 0 19505 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 532 11099 SH DFND 02 0 0 11099 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 230 4803 SH DFND 43 0 0 4803 FIRST TR NASDAQ100 TECH INDE SHS 337345102 86 980 SH DFND 01 980 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 50531 577296 SH DFND 02 0 0 577296 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2877 32872 SH DFND 43 0 0 32872 FIRST TR S&P REIT INDEX FD COM 33734G108 6377 239561 SH DFND 02 0 0 239561 FIRST TR S&P REIT INDEX FD COM 33734G108 2385 89582 SH DFND 43 0 0 89582 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 361 SH DFND 01 361 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5725 95300 SH DFND 02 0 0 95300 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3298 54895 SH DFND 43 0 0 54895 FIRST TR SR FLG RTE INCM FD COM 33733U108 30185 2515401 SH DFND 02 0 0 2515401 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6014 679517 SH DFND 02 0 0 679517 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 25 2000 SH DFND 01 2000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7913 621105 SH DFND 02 0 0 621105 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1503 117953 SH DFND 43 0 0 117953 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 437 19596 SH DFND 02 0 0 19596 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 20 882 SH DFND 43 0 0 882 FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 6547 SH DFND 01 6547 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 271647 7790273 SH DFND 02 0 0 7790273 FIRST TR VALUE LINE DIVID IN SHS 33734H106 150617 4319381 SH DFND 43 0 0 4319381 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 271 20474 SH DFND 02 0 0 20474 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 83 5923 SH DFND 02 0 0 5923 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 18 2916 SH DFND 02 0 0 2916 FIRST US BANCSHARES INC COM 33744V103 0 12 SH DFND 03 0 12 0 FIRST UTD CORP COM 33741H107 248 11252 SH DFND 01 0 11252 0 FIRST UTD CORP COM 33741H107 261 11847 SH DFND 03 0 11847 0 FIRSTCASH INC COM 33767D105 10250 111816 SH DFND 01 99809 10095 1912 FIRSTCASH INC COM 33767D105 323 3527 SH DFND 02 0 0 3527 FIRSTCASH INC COM 33767D105 1731 18883 SH DFND 03 0 18883 0 FIRSTCASH INC COM 33767D105 771 8414 SH DFND 06 0 8414 0 FIRSTCASH INC COM 33767D105 8 84 SH DFND 28 84 0 0 FIRSTCASH INC COM 33767D105 58116 633966 SH DFND 43 0 0 633966 FIRSTCASH INC COM 33767D105 911 9936 SH DFND 43, 01 0 0 9936 FIRSTENERGY CORP COM 337932107 45639 946277 SH DFND 01 284219 14290 647768 FIRSTENERGY CORP COM 337932107 44962 932242 SH DFND 02 0 0 932242 FIRSTENERGY CORP COM 337932107 9157 189866 SH DFND 03 0 189866 0 FIRSTENERGY CORP COM 337932107 3273 67869 SH DFND 06 0 67869 0 FIRSTENERGY CORP COM 337932107 667 13837 SH DFND 28 76 0 13761 FIRSTENERGY CORP COM 337932107 191756 3975864 SH DFND 43 0 0 3975864 FIRSTENERGY CORP COM 337932107 23641 490166 SH DFND 43, 01 0 0 490166 FIRSTHAND TECH VALUE FD INC COM 33766Y100 11 1500 SH DFND 02 0 0 1500 FIRSTSERVICE CORP NEW COM 33767E202 205 2000 SH DFND 01 2000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 95 924 SH DFND 02 0 0 924 FIRSTSERVICE CORP NEW COM 33767E202 43 423 SH DFND 03 0 423 0 FIRSTSERVICE CORP NEW COM 33767E202 921 8982 SH DFND 05 8982 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4972 48474 SH DFND 43 0 0 48474 FIRSTSERVICE CORP NEW COM 33767E202 150 1465 SH DFND 43, 01 0 0 1465 FISERV INC COM 337738108 50031 482976 SH DFND 01 394636 57309 31031 FISERV INC COM 337738108 18082 174550 SH DFND 02 0 0 174550 FISERV INC OPTIONS 337738108 2590 25000 SH Put DFND 03 0 25000 0 FISERV INC OPTIONS 337738108 2590 25000 SH Call DFND 03 0 25000 0 FISERV INC COM 337738108 35692 344554 SH DFND 03 0 344554 0 FISERV INC COM 337738108 5651 54552 SH DFND 06 0 54552 0 FISERV INC COM 337738108 747 7212 SH DFND 28 161 0 7051 FISERV INC COM 337738108 226107 2182713 SH DFND 43 0 0 2182713 FISERV INC COM 337738108 33398 322410 SH DFND 43, 01 0 0 322410 FITBIT INC CL A 33812L102 253 66295 SH DFND 01 45112 14105 7078 FITBIT INC CL A 33812L102 272 71313 SH DFND 02 0 0 71313 FITBIT INC CL A 33812L102 219 57603 SH DFND 03 0 57603 0 FITBIT INC CL A 33812L102 167 43889 SH DFND 06 0 43889 0 FIVE BELOW INC COM 33829M101 10764 85363 SH DFND 01 83996 458 909 FIVE BELOW INC COM 33829M101 5560 44091 SH DFND 02 0 0 44091 FIVE BELOW INC COM 33829M101 1901 15074 SH DFND 03 0 15074 0 FIVE BELOW INC COM 33829M101 1016 8060 SH DFND 06 0 8060 0 FIVE BELOW INC COM 33829M101 15 116 SH DFND 28 116 0 0 FIVE BELOW INC COM 33829M101 48162 381938 SH DFND 43 0 0 381938 FIVE BELOW INC COM 33829M101 5496 43581 SH DFND 43, 01 0 0 43581 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21297 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 56 7519 SH DFND 03 0 7519 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 58 7785 SH DFND 06 0 7785 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 73 18853 SH DFND 01 16417 2436 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 122 SH DFND 02 0 0 122 FIVE PRIME THERAPEUTICS INC COM 33830X104 26 6742 SH DFND 03 0 6742 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 24 6154 SH DFND 06 0 6154 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1 1206 SH DFND 02 0 0 1206 FIVE9 INC COM 338307101 1339 24907 SH DFND 01 20338 4569 0 FIVE9 INC COM 338307101 5435 101138 SH DFND 02 0 0 101138 FIVE9 INC COM 338307101 687 12793 SH DFND 03 0 12793 0 FIVE9 INC OPTIONS 338307101 1075 20000 SH Put DFND 03 0 20000 0 FIVE9 INC OPTIONS 338307101 1344 25000 SH Call DFND 03 0 25000 0 FIVE9 INC COM 338307101 629 11700 SH DFND 06 0 11700 0 FIVE9 INC COM 338307101 679 12632 SH DFND 43 0 0 12632 FIVE9 INC COM 338307101 1649 30679 SH DFND 43, 01 0 0 30679 FIVERR INTL LTD ORD SHS M4R82T106 210 11234 SH DFND 02 0 0 11234 FLAGSTAR BANCORP INC COM PAR .0 337930705 1195 31991 SH DFND 01 10709 17136 4146 FLAGSTAR BANCORP INC COM PAR .0 337930705 26 704 SH DFND 02 0 0 704 FLAGSTAR BANCORP INC COM PAR .0 337930705 227 6076 SH DFND 03 0 6076 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 223 5972 SH DFND 06 0 5972 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 4061 108720 SH DFND 43 0 0 108720 FLAHERTY & CRUMRIN PFD & INM COM 338478100 101 4840 SH DFND 01 4840 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 9956 475232 SH DFND 02 0 0 475232 FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 137 SH DFND 03 0 137 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 217 14556 SH DFND 02 0 0 14556 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 69 5629 SH DFND 02 0 0 5629 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 12 472 SH DFND 01 472 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 147 5645 SH DFND 02 0 0 5645 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 49 SH DFND 03 0 49 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 13310 593394 SH DFND 02 0 0 593394 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 896 SH DFND 03 0 896 0 FLANIGANS ENTERPRISES INC COM 338517105 0 12 SH DFND 03 0 12 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37800 131810 SH DFND 01 124103 6762 945 FLEETCOR TECHNOLOGIES INC COM 339041105 3287 11462 SH DFND 02 0 0 11462 FLEETCOR TECHNOLOGIES INC COM 339041105 5593 19503 SH DFND 03 0 19503 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2468 8607 SH DFND 06 0 8607 0 FLEETCOR TECHNOLOGIES INC COM 339041105 198 692 SH DFND 28 36 0 656 FLEETCOR TECHNOLOGIES INC COM 339041105 29141 101615 SH DFND 43 0 0 101615 FLEETCOR TECHNOLOGIES INC COM 339041105 2851 9942 SH DFND 43, 01 0 0 9942 FLEX LNG LTD SHS G35947202 130 13437 SH DFND 03 0 13437 0 FLEX LNG LTD SHS G35947202 81 8387 SH DFND 06 0 8387 0 FLEX LTD ORD Y2573F102 1198 114497 SH DFND 01 111782 11 2704 FLEX LTD ORD Y2573F102 2558 244405 SH DFND 02 0 0 244405 FLEX LTD ORD Y2573F102 3004 287063 SH DFND 03 0 287063 0 FLEX LTD ORD Y2573F102 1245 118936 SH DFND 06 0 118936 0 FLEX LTD ORD Y2573F102 12895 1232200 SH DFND 43 0 0 1232200 FLEX LTD ORD Y2573F102 6168 589408 SH DFND 43, 01 0 0 589408 FLEXION THERAPEUTICS INC COM 33938J106 984 71833 SH DFND 01 71833 0 0 FLEXION THERAPEUTICS INC COM 33938J106 58 4225 SH DFND 02 0 0 4225 FLEXION THERAPEUTICS INC COM 33938J106 100 7286 SH DFND 03 0 7286 0 FLEXION THERAPEUTICS INC COM 33938J106 87 6378 SH DFND 06 0 6378 0 FLEXION THERAPEUTICS INC COM 33938J106 801 58425 SH DFND 43 0 0 58425 FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 13 15000 PRN DFND 03 0 15000 0 FLEXSHARES TR MORNSTAR U 33939L100 66 560 SH DFND 02 0 0 560 FLEXSHARES TR MORNSTAR U 33939L100 64 544 SH DFND 43 0 0 544 FLEXSHARES TR MSTAR EMKT 33939L308 39 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 23 486 SH DFND 02 0 0 486 FLEXSHARES TR MSTAR EMKT 33939L308 27 560 SH DFND 43 0 0 560 FLEXSHARES TR MORNSTAR U 33939L407 160 5133 SH DFND 01 4843 0 290 FLEXSHARES TR MORNSTAR U 33939L407 4394 141067 SH DFND 02 0 0 141067 FLEXSHARES TR MORNSTAR U 33939L407 230 7384 SH DFND 03 0 7384 0 FLEXSHARES TR MORNSTAR U 33939L407 175 5623 SH DFND 43 0 0 5623 FLEXSHARES TR IBOXX 3R T 33939L506 391 15900 SH DFND 01 15900 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 1967 79978 SH DFND 02 0 0 79978 FLEXSHARES TR IBOXX 5YR 33939L605 417 16337 SH DFND 01 16337 0 0 FLEXSHARES TR IBOXX 5YR 33939L605 6880 269546 SH DFND 02 0 0 269546 FLEXSHARES TR IBOXX 5YR 33939L605 40 1584 SH DFND 43 0 0 1584 FLEXSHARES TR HIG YLD VL 33939L662 86 1775 SH DFND 02 0 0 1775 FLEXSHARES TR STOX GLB I 33939L688 10 105 SH DFND 02 0 0 105 FLEXSHARES TR STOX ESG I 33939L696 86 1212 SH DFND 02 0 0 1212 FLEXSHARES TR REAL ASST 33939L738 7 249 SH DFND 43 0 0 249 FLEXSHARES TR US QUALITY 33939L746 224 6596 SH DFND 02 0 0 6596 FLEXSHARES TR DISCP DUR 33939L779 876 37185 SH DFND 02 0 0 37185 FLEXSHARES TR GLB QLT R/ 33939L787 311 4769 SH DFND 02 0 0 4769 FLEXSHARES TR GLB QLT R/ 33939L787 704 10807 SH DFND 43 0 0 10807 FLEXSHARES TR STOXX GLOB 33939L795 1206 23302 SH DFND 02 0 0 23302 FLEXSHARES TR M STAR DEV 33939L803 199 3308 SH DFND 02 0 0 3308 FLEXSHARES TR INTL QLTDV 33939L811 21 1002 SH DFND 02 0 0 1002 FLEXSHARES TR INTL QLTDV 33939L811 151 7115 SH DFND 43 0 0 7115 FLEXSHARES TR INT QLTDVD 33939L829 504 21073 SH DFND 02 0 0 21073 FLEXSHARES TR INT QLTDVD 33939L829 88 3694 SH DFND 43 0 0 3694 FLEXSHARES TR INTL QLTDV 33939L837 3201 143671 SH DFND 02 0 0 143671 FLEXSHARES TR QLT DIV DE 33939L845 53 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 2767 60517 SH DFND 02 0 0 60517 FLEXSHARES TR QLT DIV DE 33939L845 803 17569 SH DFND 43 0 0 17569 FLEXSHARES TR QLT DIVDYN 33939L852 297 6707 SH DFND 02 0 0 6707 FLEXSHARES TR QLT DIVDYN 33939L852 46 1030 SH DFND 43 0 0 1030 FLEXSHARES TR QUALT DIVD 33939L860 66 1463 SH DFND 01 1463 0 0 FLEXSHARES TR QUALT DIVD 33939L860 9515 209390 SH DFND 02 0 0 209390 FLEXSHARES TR QUALT DIVD 33939L860 1084 23859 SH DFND 43 0 0 23859 FLEXSHARES TR READY ACC 33939L886 1762 23236 SH DFND 02 0 0 23236 FLEXSHOPPER INC COM NEW 33939J303 3 1979 SH DFND 03 0 1979 0 FLEXSTEEL INDS INC COM 339382103 145 9781 SH DFND 01 7828 1953 0 FLEXSTEEL INDS INC COM 339382103 6 389 SH DFND 03 0 389 0 FLEXSTEEL INDS INC COM 339382103 5 317 SH DFND 06 0 317 0 FLIR SYS INC COM 302445101 2437 46345 SH DFND 01 39577 6108 660 FLIR SYS INC COM 302445101 455 8657 SH DFND 02 0 0 8657 FLIR SYS INC COM 302445101 1205 22912 SH DFND 03 0 22912 0 FLIR SYS INC COM 302445101 849 16146 SH DFND 06 0 16146 0 FLIR SYS INC COM 302445101 198 3767 SH DFND 28 228 0 3539 FLIR SYS INC COM 302445101 25452 483970 SH DFND 43 0 0 483970 FLIR SYS INC COM 302445101 978 18604 SH DFND 43, 01 0 0 18604 FLOOR & DECOR HLDGS INC CL A 339750101 512 10006 SH DFND 01 6177 1667 2162 FLOOR & DECOR HLDGS INC CL A 339750101 92 1805 SH DFND 02 0 0 1805 FLOOR & DECOR HLDGS INC CL A 339750101 8233 160961 SH DFND 03 0 160961 0 FLOOR & DECOR HLDGS INC OPTIONS 339750101 900 17600 SH Put DFND 03 0 17600 0 FLOOR & DECOR HLDGS INC OPTIONS 339750101 900 17600 SH Call DFND 03 0 17600 0 FLOOR & DECOR HLDGS INC CL A 339750101 507 9904 SH DFND 06 0 9904 0 FLOOR & DECOR HLDGS INC CL A 339750101 6820 133332 SH DFND 43 0 0 133332 FLOOR & DECOR HLDGS INC CL A 339750101 2781 54375 SH DFND 43, 01 0 0 54375 FLOTEK INDS INC DEL COM 343389102 48 21997 SH DFND 01 9427 12570 0 FLOTEK INDS INC DEL COM 343389102 10 4339 SH DFND 03 0 4339 0 FLOTEK INDS INC DEL COM 343389102 5 2280 SH DFND 06 0 2280 0 FLOWERS FOODS INC COM 343498101 12246 529423 SH DFND 01 500133 25464 3826 FLOWERS FOODS INC COM 343498101 2525 109181 SH DFND 02 0 0 109181 FLOWERS FOODS INC COM 343498101 679 29344 SH DFND 03 0 29344 0 FLOWERS FOODS INC COM 343498101 632 27329 SH DFND 06 0 27329 0 FLOWERS FOODS INC COM 343498101 59 2555 SH DFND 28 65 0 2490 FLOWERS FOODS INC COM 343498101 1594 68913 SH DFND 43 0 0 68913 FLOWERS FOODS INC COM 343498101 172 7438 SH DFND 43, 01 0 0 7438 FLOWSERVE CORP COM 34354P105 9554 204544 SH DFND 01 180720 19206 4618 FLOWSERVE CORP COM 34354P105 38919 833210 SH DFND 02 0 0 833210 FLOWSERVE CORP COM 34354P105 6452 138133 SH DFND 03 0 138133 0 FLOWSERVE CORP COM 34354P105 1148 24575 SH DFND 06 0 24575 0 FLOWSERVE CORP COM 34354P105 941 20137 SH DFND 28 19547 0 590 FLOWSERVE CORP COM 34354P105 3040 65079 SH DFND 43 0 0 65079 FLOWSERVE CORP COM 34354P105 98 2090 SH DFND 43, 01 0 0 2090 FLUENT INC COM 34380C102 210 76787 SH DFND 01 73777 3010 0 FLUENT INC COM 34380C102 21 7792 SH DFND 03 0 7792 0 FLUENT INC COM 34380C102 21 7683 SH DFND 06 0 7683 0 FLUIDIGM CORP DEL COM 34385P108 107 23131 SH DFND 01 16478 6653 0 FLUIDIGM CORP DEL COM 34385P108 73 15825 SH DFND 03 0 15825 0 FLUIDIGM CORP DEL COM 34385P108 63 13534 SH DFND 06 0 13534 0 FLUOR CORP NEW COM 343412102 1652 86367 SH DFND 01 78625 5473 2269 FLUOR CORP NEW COM 343412102 2677 139947 SH DFND 02 0 0 139947 FLUOR CORP NEW COM 343412102 1113 58191 SH DFND 03 0 58191 0 FLUOR CORP NEW COM 343412102 404 21108 SH DFND 06 0 21108 0 FLUOR CORP NEW COM 343412102 2 118 SH DFND 28 118 0 0 FLUOR CORP NEW COM 343412102 19963 1043559 SH DFND 43 0 0 1043559 FLUOR CORP NEW COM 343412102 378 19772 SH DFND 43, 01 0 0 19772 FLUSHING FINL CORP COM 343873105 595 29471 SH DFND 01 12464 7007 10000 FLUSHING FINL CORP COM 343873105 111 5508 SH DFND 03 0 5508 0 FLUSHING FINL CORP COM 343873105 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6500 SH DFND 02 0 0 6500 FNCB BANCORP INC COM 302578109 6 808 SH DFND 03 0 808 0 FNCB BANCORP INC COM 302578109 6 718 SH DFND 06 0 718 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 290 95491 SH DFND 02 0 0 95491 FOCUS FINL PARTNERS INC COM CL A 34417P100 225 9456 SH DFND 01 7336 2120 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1252 52620 SH DFND 02 0 0 52620 FOCUS FINL PARTNERS INC COM CL A 34417P100 182 7658 SH DFND 03 0 7658 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 30 1258 SH DFND 06 0 1258 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1192 50105 SH DFND 43 0 0 50105 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 5472 59748 SH DFND 01 3077 0 56671 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 100 1095 SH DFND 02 0 0 1095 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 12197 133180 SH DFND 06 0 133180 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 151 1649 SH DFND 28 10 0 1639 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 22714 248021 SH DFND 43 0 0 248021 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1730 18894 SH DFND 43, 01 0 0 18894 FONAR CORP COM NEW 344437405 1 53 SH DFND 03 0 53 0 FOOT LOCKER INC COM 344849104 3110 72055 SH DFND 01 69078 0 2977 FOOT LOCKER INC COM 344849104 2898 67137 SH DFND 02 0 0 67137 FOOT LOCKER INC COM 344849104 8255 191259 SH DFND 03 0 191259 0 FOOT LOCKER INC COM 344849104 847 19620 SH DFND 06 0 19620 0 FOOT LOCKER INC COM 344849104 44 1023 SH DFND 28 0 0 1023 FOOT LOCKER INC COM 344849104 4705 109009 SH DFND 43 0 0 109009 FOOT LOCKER INC COM 344849104 901 20872 SH DFND 43, 01 0 0 20872 FORD MTR CO DEL COM 345370860 30983 3382416 SH DFND 01 1821539 1503479 57398 FORD MTR CO DEL OPTIONS 345370860 64 7000 SH Call DFND 02 0 0 7000 FORD MTR CO DEL COM 345370860 65899 7194193 SH DFND 02 0 0 7194193 FORD MTR CO DEL OPTIONS 345370860 20826 2273600 SH Put DFND 03 0 2273600 0 FORD MTR CO DEL OPTIONS 345370860 32716 3571600 SH Call DFND 03 0 3571600 0 FORD MTR CO DEL COM 345370860 33141 3618034 SH DFND 03 0 3618034 0 FORD MTR CO DEL OPTIONS 345370860 3756 410000 SH Put DFND 06 0 410000 0 FORD MTR CO DEL COM 345370860 7553 824529 SH DFND 06 0 824529 0 FORD MTR CO DEL COM 345370860 508 55441 SH DFND 28 19354 0 36087 FORD MTR CO DEL COM 345370860 3708 404854 SH DFND 43 0 0 404854 FORESCOUT TECHNOLOGIES INC COM 34553D101 481 12693 SH DFND 01 9485 2912 296 FORESCOUT TECHNOLOGIES INC COM 34553D101 7560 199375 SH DFND 02 0 0 199375 FORESCOUT TECHNOLOGIES INC COM 34553D101 587 15486 SH DFND 03 0 15486 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 264 6959 SH DFND 06 0 6959 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 12645 333463 SH DFND 43 0 0 333463 FORESIGHT ENERGY LP COM UNT RP 34552U104 2 5000 SH DFND 01 5000 0 0 FORESTAR GROUP INC COM 346232101 117 6427 SH DFND 01 3665 2762 0 FORESTAR GROUP INC COM 346232101 6 352 SH DFND 02 0 0 352 FORESTAR GROUP INC COM 346232101 1451 79360 SH DFND 03 0 79360 0 FORESTAR GROUP INC COM 346232101 38 2068 SH DFND 06 0 2068 0 FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10000 PRN DFND 02 0 0 10000 FORMFACTOR INC COM 346375108 603 32338 SH DFND 01 23482 5237 3619 FORMFACTOR INC COM 346375108 3 187 SH DFND 02 0 0 187 FORMFACTOR INC COM 346375108 502 26927 SH DFND 03 0 26927 0 FORMFACTOR INC COM 346375108 272 14596 SH DFND 06 0 14596 0 FORMFACTOR INC COM 346375108 13549 726704 SH DFND 43 0 0 726704 FORMULA SYS 1985 LTD SPONSORED 346414105 63 1000 SH DFND 01 1000 0 0 FORMULA SYS 1985 LTD SPONSORED 346414105 0 1 SH DFND 03 0 1 0 FORRESTER RESH INC COM 346563109 495 15389 SH DFND 01 2394 12977 18 FORRESTER RESH INC COM 346563109 599 18650 SH DFND 03 0 18650 0 FORRESTER RESH INC COM 346563109 69 2147 SH DFND 06 0 2147 0 FORTERRA INC COM 34960W106 53 7369 SH DFND 01 6058 1311 0 FORTERRA INC COM 34960W106 1 119 SH DFND 02 0 0 119 FORTERRA INC COM 34960W106 20 2733 SH DFND 03 0 2733 0 FORTERRA INC COM 34960W106 6 766 SH DFND 06 0 766 0 FORTINET INC COM 34959E109 13282 173035 SH DFND 01 110555 60721 1759 FORTINET INC COM 34959E109 58902 767350 SH DFND 02 0 0 767350 FORTINET INC COM 34959E109 7141 93035 SH DFND 03 0 93035 0 FORTINET INC COM 34959E109 1185 15435 SH DFND 06 0 15435 0 FORTINET INC COM 34959E109 56 734 SH DFND 28 137 0 597 FORTINET INC COM 34959E109 27169 353945 SH DFND 43 0 0 353945 FORTINET INC COM 34959E109 4975 64817 SH DFND 43, 01 0 0 64817 FORTIS INC COM 349553107 50 1190 SH DFND 01 1190 0 0 FORTIS INC COM 349553107 1695 40049 SH DFND 02 0 0 40049 FORTIS INC COM 349553107 120 2835 SH DFND 03 0 2835 0 FORTIS INC COM 349553107 32897 777151 SH DFND 05 777151 0 0 FORTIS INC COM 349553107 10180 240484 SH DFND 06 0 240484 0 FORTIVE CORP COM 34959J108 87902 1282116 SH DFND 01 900511 29880 351725 FORTIVE CORP COM 34959J108 27570 402132 SH DFND 02 0 0 402132 FORTIVE CORP COM 34959J108 6551 95557 SH DFND 03 0 95557 0 FORTIVE CORP COM 34959J108 3580 52219 SH DFND 06 0 52219 0 FORTIVE CORP COM 34959J108 834 12166 SH DFND 28 6716 0 5450 FORTIVE CORP COM 34959J108 36687 535107 SH DFND 43 0 0 535107 FORTIVE CORP COM 34959J108 227 3317 SH DFND 43, 01 0 0 3317 FORTIVE CORP 5% PFD CNV 34959J207 46 51 SH DFND 02 0 0 51 FORTIVE CORP 5% PFD CNV 34959J207 14600 16184 SH DFND 03 0 16184 0 FORTRESS BIOTECH INC COM 34960Q109 4 2500 SH DFND 01 2500 0 0 FORTRESS BIOTECH INC COM 34960Q109 8 5700 SH DFND 02 0 0 5700 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 427 28170 SH DFND 01 28170 0 0 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 9655 637281 SH DFND 02 0 0 637281 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 1741 114920 SH DFND 03 0 114920 0 FORTUNA SILVER MINES INC COM 349915108 0 100 SH DFND 02 0 0 100 FORTUNA SILVER MINES INC COM 349915108 10 3156 SH DFND 03 0 3156 0 FORTUNA SILVER MINES INC COM 349915108 61 19612 SH DFND 05 19612 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15860 289941 SH DFND 01 261709 3375 24857 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1905 34835 SH DFND 02 0 0 34835 FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 4791 SH DFND 03 0 4791 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1298 23737 SH DFND 06 0 23737 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 3632 SH DFND 28 225 0 3407 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8041 147002 SH DFND 43 0 0 147002 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1529 27955 SH DFND 43, 01 0 0 27955 FORTY SEVEN INC COM 34983P104 33 5157 SH DFND 01 3597 1560 0 FORTY SEVEN INC COM 34983P104 7 1033 SH DFND 02 0 0 1033 FORTY SEVEN INC COM 34983P104 631 98306 SH DFND 03 0 98306 0 FORTY SEVEN INC COM 34983P104 31 4762 SH DFND 06 0 4762 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 236 152478 SH DFND 01 27581 119582 5315 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 1069 SH DFND 02 0 0 1069 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 31384 SH DFND 03 0 31384 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 15317 SH DFND 06 0 15317 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 242 156133 SH DFND 43 0 0 156133 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43 28059 SH DFND 43, 01 0 0 28059 FORUM MERGER II CORP CL A 34986F103 6369 630000 SH DFND 03 0 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0 0 778 FOUNDATION BLDG MATLS INC COM 350392106 9433 608983 SH DFND 03 0 608983 0 FOUNDATION BLDG MATLS INC COM 350392106 61 3928 SH DFND 06 0 3928 0 FOUNDATION BLDG MATLS INC COM 350392106 489 31578 SH DFND 43 0 0 31578 FOUR CORNERS PPTY TR INC COM 35086T109 657 23236 SH DFND 01 22290 0 946 FOUR CORNERS PPTY TR INC COM 35086T109 300 10606 SH DFND 02 0 0 10606 FOUR CORNERS PPTY TR INC COM 35086T109 8748 309319 SH DFND 03 0 309319 0 FOUR CORNERS PPTY TR INC COM 35086T109 380 13424 SH DFND 06 0 13424 0 FOX CORP CL A COM 35137L105 57419 1820811 SH DFND 01 123506 1685076 12229 FOX CORP CL A COM 35137L105 3359 106514 SH DFND 02 0 0 106514 FOX CORP CL A COM 35137L105 6445 204378 SH DFND 03 0 204378 0 FOX CORP CL A COM 35137L105 1115 35345 SH DFND 06 0 35345 0 FOX CORP CL A COM 35137L105 183 5813 SH DFND 28 33 0 5780 FOX CORP CL A COM 35137L105 20089 637030 SH DFND 43 0 0 637030 FOX CORP CL A COM 35137L105 2951 93585 SH DFND 43, 01 0 0 93585 FOX CORP CL B COM 35137L204 9216 292196 SH DFND 01 29604 248153 14439 FOX CORP CL B COM 35137L204 15659 496480 SH DFND 02 0 0 496480 FOX CORP CL B COM 35137L204 2048 64921 SH DFND 03 0 64921 0 FOX CORP CL B COM 35137L204 410 13009 SH DFND 06 0 13009 0 FOX CORP CL B COM 35137L204 33 1032 SH DFND 28 199 0 833 FOX CORP CL B COM 35137L204 28571 905876 SH DFND 43 0 0 905876 FOX FACTORY HLDG CORP COM 35138V102 955 15350 SH DFND 01 11145 2648 1557 FOX FACTORY HLDG CORP COM 35138V102 21011 337579 SH DFND 02 0 0 337579 FOX FACTORY HLDG CORP COM 35138V102 870 13982 SH DFND 03 0 13982 0 FOX FACTORY HLDG CORP COM 35138V102 464 7457 SH DFND 06 0 7457 0 FOX FACTORY HLDG CORP COM 35138V102 7969 128035 SH DFND 43 0 0 128035 FOX FACTORY HLDG CORP COM 35138V102 196 3146 SH DFND 43, 01 0 0 3146 FQF TR AGFIQ US M 351680103 12 500 SH DFND 01 500 0 0 FQF TR AGFIQ US M 351680400 9 500 SH DFND 01 500 0 0 FQF TR AGFIQ US M 351680707 24 1000 SH DFND 01 1000 0 0 FQF TR AGFIQ HEDG 351680806 96 3980 SH DFND 01 3980 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 3 195 SH DFND 02 0 0 195 FRANCESCAS HLDGS CORP COM NEW 351793203 139 9928 SH DFND 03 0 9928 0 FRANCO NEVADA CORP COM 351858105 519 5693 SH DFND 01 4580 0 1113 FRANCO NEVADA CORP COM 351858105 13676 150025 SH DFND 02 0 0 150025 FRANCO NEVADA CORP OPTIONS 351858105 7038 77200 SH Call DFND 03 0 77200 0 FRANCO NEVADA CORP COM 351858105 6743 73970 SH DFND 03 0 73970 0 FRANCO NEVADA CORP OPTIONS 351858105 9116 100000 SH Put DFND 03 0 100000 0 FRANCO NEVADA CORP COM 351858105 13552 148663 SH DFND 05 148663 0 0 FRANCO NEVADA CORP COM 351858105 14189 155646 SH DFND 06 0 155646 0 FRANCO NEVADA CORP COM 351858105 242 2660 SH DFND 43 0 0 2660 FRANCO NEVADA CORP COM 351858105 54 590 SH DFND 43, 01 0 0 590 FRANKLIN COVEY CO COM 353469109 290 8299 SH DFND 01 2111 6188 0 FRANKLIN COVEY CO COM 353469109 8873 253500 SH DFND 02 0 0 253500 FRANKLIN COVEY CO COM 353469109 299 8549 SH DFND 03 0 8549 0 FRANKLIN COVEY CO COM 353469109 14 405 SH DFND 06 0 405 0 FRANKLIN ELEC INC COM 353514102 1903 39809 SH DFND 01 14456 24834 519 FRANKLIN ELEC INC COM 353514102 76 1594 SH DFND 02 0 0 1594 FRANKLIN ELEC INC COM 353514102 543 11349 SH DFND 03 0 11349 0 FRANKLIN ELEC INC COM 353514102 384 8022 SH DFND 06 0 8022 0 FRANKLIN ELEC INC COM 353514102 14127 295481 SH DFND 43 0 0 295481 FRANKLIN ELEC INC COM 353514102 1641 34314 SH DFND 43, 01 0 0 34314 FRANKLIN ETF TR LIBERTY SH 353506108 591 6254 SH DFND 02 0 0 6254 FRANKLIN FINL NETWORK INC COM 35352P104 173 5740 SH DFND 01 4790 924 26 FRANKLIN FINL NETWORK INC COM 35352P104 12 400 SH DFND 02 0 0 400 FRANKLIN FINL NETWORK INC COM 35352P104 342 11311 SH DFND 03 0 11311 0 FRANKLIN FINL NETWORK INC COM 35352P104 82 2705 SH DFND 06 0 2705 0 FRANKLIN FINL NETWORK INC COM 35352P104 149 4923 SH DFND 43 0 0 4923 FRANKLIN FINL SVCS CORP COM 353525108 117 3289 SH DFND 01 2216 1073 0 FRANKLIN FINL SVCS CORP COM 353525108 120 3380 SH DFND 02 0 0 3380 FRANKLIN FINL SVCS CORP COM 353525108 9 252 SH DFND 03 0 252 0 FRANKLIN FINL SVCS CORP COM 353525108 6 174 SH DFND 06 0 174 0 FRANKLIN LTD DURATION INC TR COM 35472T101 762 81814 SH DFND 02 0 0 81814 FRANKLIN RES INC COM 354613101 9021 312564 SH DFND 01 147332 158692 6540 FRANKLIN RES INC COM 354613101 3394 117599 SH DFND 02 0 0 117599 FRANKLIN RES INC COM 354613101 4063 140793 SH DFND 03 0 140793 0 FRANKLIN RES INC COM 354613101 1302 45116 SH DFND 06 0 45116 0 FRANKLIN RES INC OPTIONS 354613101 101 3500 SH Put DFND 06 0 3500 0 FRANKLIN RES INC OPTIONS 354613101 95 3300 SH Call DFND 06 0 3300 0 FRANKLIN RES INC COM 354613101 1 39 SH DFND 28 39 0 0 FRANKLIN RES INC COM 354613101 173157 5999895 SH DFND 43 0 0 5999895 FRANKLIN RES INC COM 354613101 3516 121832 SH DFND 43, 01 0 0 121832 FRANKLIN STREET PPTYS CORP COM 35471R106 597 70521 SH DFND 01 63028 2749 4744 FRANKLIN STREET PPTYS CORP COM 35471R106 2 236 SH DFND 02 0 0 236 FRANKLIN STREET PPTYS CORP COM 35471R106 785 92766 SH DFND 03 0 92766 0 FRANKLIN STREET PPTYS CORP COM 35471R106 177 20866 SH DFND 06 0 20866 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4671 552147 SH DFND 43 0 0 552147 FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 27 1018 SH DFND 43 0 0 1018 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 2721 94039 SH DFND 02 0 0 94039 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 27 946 SH DFND 43 0 0 946 FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 55 1877 SH DFND 43 0 0 1877 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 0 2 SH DFND 02 0 0 2 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1864 72795 SH DFND 02 0 0 72795 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 211 8866 SH DFND 43 0 0 8866 FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 50 2135 SH DFND 43 0 0 2135 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 200 8525 SH DFND 02 0 0 8525 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 57 2429 SH DFND 43 0 0 2429 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7930 306682 SH DFND 02 0 0 306682 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7 262 SH DFND 43 0 0 262 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 6 316 SH DFND 43 0 0 316 FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 8524 320387 SH DFND 02 0 0 320387 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 2059 82571 SH DFND 02 0 0 82571 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 19 746 SH DFND 43 0 0 746 FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 8010 346323 SH DFND 02 0 0 346323 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 23 1061 SH DFND 02 0 0 1061 FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 7366 311117 SH DFND 02 0 0 311117 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 404 12222 SH DFND 02 0 0 12222 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 440 13318 SH DFND 43 0 0 13318 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1378 63257 SH DFND 02 0 0 63257 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 7615 291534 SH DFND 02 0 0 291534 FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 14 535 SH DFND 43 0 0 535 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P868 581 22714 SH DFND 02 0 0 22714 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 26 929 SH DFND 43 0 0 929 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH DFND 02 0 0 3 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 395 12543 SH DFND 43 0 0 12543 FRANKLIN UNVL TR SH BEN INT 355145103 356 47277 SH DFND 02 0 0 47277 FRANKLIN UNVL TR SH BEN INT 355145103 3 427 SH DFND 03 0 427 0 FRANKS INTL N V COM N33462107 186 39227 SH DFND 01 24428 9636 5163 FRANKS INTL N V COM N33462107 2 500 SH DFND 02 0 0 500 FRANKS INTL N V COM N33462107 113 23726 SH DFND 03 0 23726 0 FRANKS INTL N V COM N33462107 87 18346 SH DFND 06 0 18346 0 FREEPORT-MCMORAN INC CL B 35671D857 17512 1829862 SH DFND 01 1483042 307226 39594 FREEPORT-MCMORAN INC CL B 35671D857 6554 684819 SH DFND 02 0 0 684819 FREEPORT-MCMORAN INC CL B 35671D857 6139 641536 SH DFND 03 0 641536 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 19619 2050000 SH Put DFND 03 0 2050000 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 11102 1160100 SH Call DFND 03 0 1160100 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 2383 249000 SH Call DFND 06 0 249000 0 FREEPORT-MCMORAN INC CL B 35671D857 11056 1155328 SH DFND 06 0 1155328 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 16035 1675500 SH Put DFND 06 0 1675500 0 FREEPORT-MCMORAN INC CL B 35671D857 305 31855 SH DFND 28 22380 0 9475 FREEPORT-MCMORAN INC OPTIONS 35671D857 38861 4060714 SH DFND 43 0 0 4060714 FREEPORT-MCMORAN INC OPTIONS 35671D857 1452 151750 SH DFND 43, 01 0 0 151750 FREIGHTCAR AMER INC COM 357023100 174 35938 SH DFND 03 0 35938 0 FREQUENCY ELECTRS INC COM 358010106 4 348 SH DFND 03 0 348 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1739 51757 SH DFND 01 48558 0 3199 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 710 21123 SH DFND 02 0 0 21123 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2820 83941 SH DFND 06 0 83941 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 12 370 SH DFND 28 36 0 334 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 11619 345909 SH DFND 43 0 0 345909 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 98 2926 SH DFND 43, 01 0 0 2926 FRESH DEL MONTE PRODUCE INC ORD G36738105 663 19431 SH DFND 01 6640 12791 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 395 11583 SH DFND 03 0 11583 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 210 6166 SH DFND 06 0 6166 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1715 50279 SH DFND 43 0 0 50279 FRESH DEL MONTE PRODUCE INC ORD G36738105 1882 55183 SH DFND 43, 01 0 0 55183 FRESHPET INC COM 358039105 884 17760 SH DFND 01 15330 2430 0 FRESHPET INC COM 358039105 118 2379 SH DFND 02 0 0 2379 FRESHPET INC COM 358039105 319 6414 SH DFND 03 0 6414 0 FRESHPET INC COM 358039105 319 6412 SH DFND 06 0 6412 0 FRESHPET INC COM 358039105 12105 243215 SH DFND 43 0 0 243215 FRESHPET INC COM 358039105 1955 39278 SH DFND 43, 01 0 0 39278 FRIEDMAN INDS INC COM 358435105 2 243 SH DFND 03 0 243 0 FRONT YD RESIDENTIAL CORP COM 35904G107 48 4184 SH DFND 01 4007 0 177 FRONT YD RESIDENTIAL CORP COM 35904G107 0 23 SH DFND 02 0 0 23 FRONT YD RESIDENTIAL CORP COM 35904G107 292 25235 SH DFND 03 0 25235 0 FRONT YD RESIDENTIAL CORP COM 35904G107 115 9922 SH DFND 06 0 9922 0 FRONTDOOR INC COM 35905A109 581 11954 SH DFND 01 5357 5411 1186 FRONTDOOR INC COM 35905A109 301 6201 SH DFND 02 0 0 6201 FRONTDOOR INC COM 35905A109 12623 259898 SH DFND 03 0 259898 0 FRONTDOOR INC COM 35905A109 591 12172 SH DFND 06 0 12172 0 FRONTDOOR INC COM 35905A109 18159 373877 SH DFND 43 0 0 373877 FRONTDOOR INC COM 35905A109 4247 87442 SH DFND 43, 01 0 0 87442 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 80 92325 SH DFND 01 16605 69128 6592 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 21 23947 SH DFND 02 0 0 23947 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 88 101992 SH DFND 03 0 101992 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 19 22000 SH DFND 06 0 22000 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 25 SH DFND 43 0 0 25 FRONTLINE LTD SHS NEW G3682E192 12 1276 SH DFND 01 1276 0 0 FRONTLINE LTD SHS NEW G3682E192 4 420 SH DFND 02 0 0 420 FRONTLINE LTD SHS NEW G3682E192 4038 443721 SH DFND 03 0 443721 0 FRONTLINE LTD SHS NEW G3682E192 158 17350 SH DFND 06 0 17350 0 FRP HLDGS INC COM 30292L107 138 2879 SH DFND 01 1748 1131 0 FRP HLDGS INC COM 30292L107 111 2308 SH DFND 02 0 0 2308 FRP HLDGS INC COM 30292L107 99 2070 SH DFND 03 0 2070 0 FRP HLDGS INC COM 30292L107 65 1362 SH DFND 06 0 1362 0 FS BANCORP INC COM 30263Y104 701 13354 SH DFND 01 3578 9776 0 FS BANCORP INC COM 30263Y104 473 9019 SH DFND 03 0 9019 0 FS BANCORP INC COM 30263Y104 9 168 SH DFND 06 0 168 0 FS KKR CAPITAL CORP COM 302635107 50 8516 SH DFND 01 8516 0 0 FS KKR CAPITAL CORP COM 302635107 203 34767 SH DFND 02 0 0 34767 FS KKR CAPITAL CORP COM 302635107 86 14739 SH DFND 03 0 14739 0 FSB BANCORP INC COM 30289C102 3 184 SH DFND 03 0 184 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 92 9903 SH DFND 02 0 0 9903 FTE NETWORKS INC COM PAR 30283R402 0 11 SH DFND 02 0 0 11 FTE NETWORKS INC COM PAR 30283R402 1 1212 SH DFND 03 0 1212 0 FTI CONSULTING INC COM 302941109 1478 13946 SH DFND 01 10852 2544 550 FTI CONSULTING INC COM 302941109 3945 37220 SH DFND 03 0 37220 0 FTI CONSULTING INC COM 302941109 786 7414 SH DFND 06 0 7414 0 FTI CONSULTING INC COM 302941109 6311 59547 SH DFND 43 0 0 59547 FTI CONSULTING INC COM 302941109 484 4562 SH DFND 43, 01 0 0 4562 FTI CONSULTING INC NOTE 2.00 302941AP4 10360 8512000 PRN DFND 03 0 8512000 0 FTS INTERNATIONAL INC COM 30283W104 28 12580 SH DFND 01 6515 6065 0 FTS INTERNATIONAL INC COM 30283W104 2 800 SH DFND 02 0 0 800 FTS INTERNATIONAL INC COM 30283W104 22 9942 SH DFND 03 0 9942 0 FTS INTERNATIONAL INC COM 30283W104 14 6456 SH DFND 06 0 6456 0 FUEL TECH INC COM 359523107 1 610 SH DFND 03 0 610 0 FUELCELL ENERGY INC COM 35952H601 0 6 SH DFND 01 0 6 0 FUELCELL ENERGY INC COM 35952H601 0 232 SH DFND 02 0 0 232 FULCRUM THERAPEUTICS INC COM 359616109 10 1542 SH DFND 01 850 692 0 FULCRUM THERAPEUTICS INC COM 359616109 8 1144 SH DFND 02 0 0 1144 FULCRUM THERAPEUTICS INC COM 359616109 2 242 SH DFND 03 0 242 0 FULCRUM THERAPEUTICS INC COM 359616109 2 242 SH DFND 06 0 242 0 FULL HOUSE RESORTS INC COM 359678109 1 270 SH DFND 03 0 270 0 FULLER H B CO COM 359694106 2052 44072 SH DFND 01 13706 29191 1175 FULLER H B CO COM 359694106 246 5281 SH DFND 02 0 0 5281 FULLER H B CO COM 359694106 1275 27388 SH DFND 03 0 27388 0 FULLER H B CO COM 359694106 464 9968 SH DFND 06 0 9968 0 FULLER H B CO COM 359694106 2 33 SH DFND 28 33 0 0 FULTON FINL CORP PA COM 360271100 1616 99860 SH DFND 01 46295 52535 1030 FULTON FINL CORP PA COM 360271100 1143 70643 SH DFND 02 0 0 70643 FULTON FINL CORP PA COM 360271100 801 49536 SH DFND 03 0 49536 0 FULTON FINL CORP PA COM 360271100 531 32812 SH DFND 06 0 32812 0 FULTON FINL CORP PA COM 360271100 5408 334228 SH DFND 43 0 0 334228 FUNKO INC COM CL A 361008105 126 6100 SH DFND 01 4840 1260 0 FUNKO INC COM CL A 361008105 13939 677486 SH DFND 02 0 0 677486 FUNKO INC COM CL A 361008105 16 760 SH DFND 03 0 760 0 FUNKO INC COM CL A 361008105 16 760 SH DFND 06 0 760 0 FUTU HLDGS LTD SPONSORED 36118L106 1 114 SH DFND 01 114 0 0 FUTUREFUEL CORPORATION COM 36116M106 103 8660 SH DFND 01 6831 1799 30 FUTUREFUEL CORPORATION COM 36116M106 63 5242 SH DFND 02 0 0 5242 FUTUREFUEL CORPORATION COM 36116M106 297 24844 SH DFND 03 0 24844 0 FUTUREFUEL CORPORATION COM 36116M106 61 5130 SH DFND 06 0 5130 0 FVCBANKCORP INC COM 36120Q101 95 5423 SH DFND 01 2275 3148 0 FVCBANKCORP INC COM 36120Q101 9 509 SH DFND 03 0 509 0 FVCBANKCORP INC COM 36120Q101 9 509 SH DFND 06 0 509 0 G1 THERAPEUTICS INC COM 3621LQ109 5954 261379 SH DFND 01 260814 0 565 G1 THERAPEUTICS INC COM 3621LQ109 1 50 SH DFND 02 0 0 50 G1 THERAPEUTICS INC COM 3621LQ109 124 5455 SH DFND 03 0 5455 0 G1 THERAPEUTICS INC COM 3621LQ109 124 5453 SH DFND 06 0 5453 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 732 137580 SH DFND 02 0 0 137580 GABELLI DIVD & INCOME TR COM 36242H104 429 19955 SH DFND 01 19955 0 0 GABELLI DIVD & INCOME TR COM 36242H104 16335 759431 SH DFND 02 0 0 759431 GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH DFND 43 0 0 1 GABELLI EQUITY TR INC COM 362397101 117 19555 SH DFND 01 19555 0 0 GABELLI EQUITY TR INC COM 362397101 8921 1491876 SH DFND 02 0 0 1491876 GABELLI GLB SML & MD CP VAL COM 36249W104 3555 319430 SH DFND 02 0 0 319430 GABELLI GLB SML & MD CP VAL COM 36249W104 0 0 SH DFND 43 0 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 87 4675 SH DFND 02 0 0 4675 GABELLI HLTHCARE & WELLNESS SHS 36246K103 926 88904 SH DFND 02 0 0 88904 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 225 SH DFND 01 225 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 78 9569 SH DFND 02 0 0 9569 GABELLI UTIL TR COM 36240A101 761 102520 SH DFND 02 0 0 102520 GAIA INC NEW CL A 36269P104 47 7255 SH DFND 01 5486 1769 0 GAIA INC NEW CL A 36269P104 2 266 SH DFND 02 0 0 266 GAIA INC NEW CL A 36269P104 9 1384 SH DFND 03 0 1384 0 GAIA INC NEW CL A 36269P104 3 437 SH DFND 06 0 437 0 GAIN CAP HLDGS INC COM 36268W100 179 33952 SH DFND 01 22546 5048 6358 GAIN CAP HLDGS INC COM 36268W100 9 1711 SH DFND 03 0 1711 0 GAIN CAP HLDGS INC COM 36268W100 4 813 SH DFND 06 0 813 0 GALAPAGOS NV SPON ADR 36315X101 20116 131771 SH DFND 01 1341 130124 306 GALAPAGOS NV SPON ADR 36315X101 637 4173 SH DFND 03 0 4173 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 28 6 0 0 GALAPAGOS NV SPON ADR 36315X101 841 5511 SH DFND 43 0 0 5511 GALECTIN THERAPEUTICS INC COM NEW 363225202 17 4644 SH DFND 01 1834 2810 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 2900 SH DFND 02 0 0 2900 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1766 SH DFND 03 0 1766 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1766 SH DFND 06 0 1766 0 GALLAGHER ARTHUR J & CO COM 363576109 26206 292575 SH DFND 01 63757 4115 224703 GALLAGHER ARTHUR J & CO COM 363576109 32302 360631 SH DFND 02 0 0 360631 GALLAGHER ARTHUR J & CO COM 363576109 30088 335916 SH DFND 03 0 335916 0 GALLAGHER ARTHUR J & CO COM 363576109 1568 17510 SH DFND 06 0 17510 0 GALLAGHER ARTHUR J & CO COM 363576109 365 4078 SH DFND 28 82 0 3996 GALLAGHER ARTHUR J & CO COM 363576109 71805 801659 SH DFND 43 0 0 801659 GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH DFND 02 0 0 500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3527 810911 SH DFND 02 0 0 810911 GAMCO INVESTORS INC CL A COM 361438104 26 1330 SH DFND 01 740 590 0 GAMCO INVESTORS INC CL A COM 361438104 15 760 SH DFND 02 0 0 760 GAMCO INVESTORS INC CL A COM 361438104 21 1065 SH DFND 03 0 1065 0 GAMCO INVESTORS INC CL A COM 361438104 20 1011 SH DFND 06 0 1011 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 14 2500 SH DFND 01 1500 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1441 252419 SH DFND 02 0 0 252419 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 22 3893 SH DFND 03 0 3893 0 GAMESTOP CORP NEW CL A 36467W109 449 81332 SH DFND 01 69767 10816 749 GAMESTOP CORP NEW CL A 36467W109 325 58892 SH DFND 02 0 0 58892 GAMESTOP CORP NEW CL A 36467W109 2196 397756 SH DFND 03 0 397756 0 GAMESTOP CORP NEW CL A 36467W109 127 22956 SH DFND 06 0 22956 0 GAMING & LEISURE PPTYS INC COM 36467J108 1473 38524 SH DFND 01 32348 0 6176 GAMING & LEISURE PPTYS INC COM 36467J108 681 17801 SH DFND 02 0 0 17801 GAMING & LEISURE PPTYS INC COM 36467J108 9930 259686 SH DFND 03 0 259686 0 GAMING & LEISURE PPTYS INC COM 36467J108 1122 29347 SH DFND 06 0 29347 0 GAMING & LEISURE PPTYS INC COM 36467J108 57 1487 SH DFND 28 0 0 1487 GAMING & LEISURE PPTYS INC COM 36467J108 9219 241083 SH DFND 43 0 0 241083 GAMING & LEISURE PPTYS INC COM 36467J108 788 20603 SH DFND 43, 01 0 0 20603 GANNETT CO INC COM 36473H104 1123 104561 SH DFND 01 34513 66703 3345 GANNETT CO INC COM 36473H104 2124 197800 SH DFND 02 0 0 197800 GANNETT CO INC COM 36473H104 239 22214 SH DFND 03 0 22214 0 GANNETT CO INC COM 36473H104 237 22077 SH DFND 06 0 22077 0 GANNETT CO INC COM 36473H104 5 445 SH DFND 28 445 0 0 GANNETT CO INC NOTE 4.75 36473HAB0 3531 3275000 PRN DFND 03 0 3275000 0 GAP INC COM 364760108 1812 104389 SH DFND 01 70795 27368 6226 GAP INC COM 364760108 606 34900 SH DFND 02 0 0 34900 GAP INC OPTIONS 364760108 1562 90000 SH Call DFND 03 0 90000 0 GAP INC COM 364760108 7636 439872 SH DFND 03 0 439872 0 GAP INC OPTIONS 364760108 1562 90000 SH Put DFND 03 0 90000 0 GAP INC COM 364760108 2055 118348 SH DFND 06 0 118348 0 GAP INC COM 364760108 1501 86443 SH DFND 43 0 0 86443 GARDNER DENVER HLDGS INC COM 36555P107 733 25896 SH DFND 01 13401 9350 3145 GARDNER DENVER HLDGS INC COM 36555P107 1 40 SH DFND 02 0 0 40 GARDNER DENVER HLDGS INC COM 36555P107 9332 329863 SH DFND 03 0 329863 0 GARDNER DENVER HLDGS INC COM 36555P107 534 18882 SH DFND 06 0 18882 0 GARDNER DENVER HLDGS INC COM 36555P107 62 2199 SH DFND 28 0 0 2199 GARDNER DENVER HLDGS INC COM 36555P107 14982 529580 SH DFND 43 0 0 529580 GARDNER DENVER HLDGS INC COM 36555P107 498 17592 SH DFND 43, 01 0 0 17592 GARMIN LTD SHS H2906T109 2095 24740 SH DFND 01 23654 0 1086 GARMIN LTD SHS H2906T109 1316 15534 SH DFND 02 0 0 15534 GARMIN LTD SHS H2906T109 8590 101426 SH DFND 03 0 101426 0 GARMIN LTD SHS H2906T109 1579 18648 SH DFND 06 0 18648 0 GARMIN LTD SHS H2906T109 26 303 SH DFND 28 44 0 259 GARMIN LTD SHS H2906T109 645 7617 SH DFND 43 0 0 7617 GARMIN LTD SHS H2906T109 1553 18333 SH DFND 43, 01 0 0 18333 GARRETT MOTION INC COM 366505105 973 97738 SH DFND 01 73308 16742 7688 GARRETT MOTION INC COM 366505105 369 37034 SH DFND 02 0 0 37034 GARRETT MOTION INC COM 366505105 114 11489 SH DFND 03 0 11489 0 GARRETT MOTION INC COM 366505105 130 13015 SH DFND 06 0 13015 0 GARRETT MOTION INC COM 366505105 2 198 SH DFND 28 62 0 136 GARRETT MOTION INC COM 366505105 656 65882 SH DFND 43 0 0 65882 GARTNER INC COM 366651107 4648 32506 SH DFND 01 31979 0 527 GARTNER INC COM 366651107 2839 19854 SH DFND 02 0 0 19854 GARTNER INC COM 366651107 9673 67650 SH DFND 03 0 67650 0 GARTNER INC COM 366651107 1545 10806 SH DFND 06 0 10806 0 GARTNER INC COM 366651107 95 661 SH DFND 28 6 0 655 GARTNER INC COM 366651107 43332 303040 SH DFND 43 0 0 303040 GARTNER INC COM 366651107 12119 84755 SH DFND 43, 01 0 0 84755 GASLOG LTD SHS G37585109 263 20451 SH DFND 01 13181 5332 1938 GASLOG LTD SHS G37585109 1 109 SH DFND 02 0 0 109 GASLOG LTD SHS G37585109 23 1759 SH DFND 03 0 1759 0 GASLOG LTD SHS G37585109 22 1693 SH DFND 06 0 1693 0 GASLOG LTD SHS G37585109 960 74706 SH DFND 43 0 0 74706 GASLOG PARTNERS LP UNIT LTD P Y2687W108 19 1000 SH DFND 02 0 0 1000 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 97 9676 SH DFND 01 850 0 8826 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 9 SH DFND 02 0 0 9 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 506 50271 SH DFND 03 0 50271 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 85 8468 SH DFND 06 0 8468 0 GATX CORP COM 361448103 1241 16008 SH DFND 01 13356 2550 102 GATX CORP COM 361448103 1118 14424 SH DFND 02 0 0 14424 GATX CORP COM 361448103 3244 41846 SH DFND 03 0 41846 0 GATX CORP COM 361448103 526 6790 SH DFND 06 0 6790 0 GATX CORP COM 361448103 1 12 SH DFND 28 12 0 0 GATX CORP COM 361448103 40064 516759 SH DFND 43 0 0 516759 GATX CORP COM 361448103 651 8394 SH DFND 43, 01 0 0 8394 GCI LIBERTY INC COM CLASS 36164V305 1071 17247 SH DFND 01 13833 0 3414 GCI LIBERTY 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83 2079 SH DFND 03 0 2079 0 GDS HLDGS LTD SPONSORED 36165L108 3495 87201 SH DFND 06 0 87201 0 GDS HLDGS LTD SPONSORED 36165L108 0 7 SH DFND 28 7 0 0 GDS HLDGS LTD SPONSORED 36165L108 12109 302114 SH DFND 43 0 0 302114 GDS HLDGS LTD SPONSORED 36165L108 94 2350 SH DFND 43, 01 0 0 2350 GEE GROUP INC COM 36165A102 3 4640 SH DFND 02 0 0 4640 GENCO SHIPPING & TRADING LTD SHS Y2685T131 197 21426 SH DFND 01 18218 3208 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 330 SH DFND 02 0 0 330 GENCO SHIPPING & TRADING LTD SHS Y2685T131 36 3922 SH DFND 03 0 3922 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 3201 SH DFND 06 0 3201 0 GENCOR INDS INC COM 368678108 319 27466 SH DFND 01 1964 25502 0 GENCOR INDS INC COM 368678108 26 2250 SH DFND 02 0 0 2250 GENCOR INDS INC COM 368678108 276 23766 SH DFND 03 0 23766 0 GENCOR INDS INC COM 368678108 4 377 SH DFND 06 0 377 0 GENERAC HLDGS INC COM 368736104 2770 35361 SH DFND 01 31001 3833 527 GENERAC HLDGS INC COM 368736104 52576 671127 SH DFND 02 0 0 671127 GENERAC HLDGS INC OPTIONS 368736104 4246 54200 SH Put DFND 03 0 54200 0 GENERAC HLDGS INC COM 368736104 10229 130569 SH DFND 03 0 130569 0 GENERAC HLDGS INC OPTIONS 368736104 4246 54200 SH Call DFND 03 0 54200 0 GENERAC HLDGS INC COM 368736104 952 12158 SH DFND 06 0 12158 0 GENERAC HLDGS INC COM 368736104 82 1050 SH DFND 28 1050 0 0 GENERAC HLDGS INC COM 368736104 26863 342907 SH DFND 43 0 0 342907 GENERAC HLDGS INC COM 368736104 591 7542 SH DFND 43, 01 0 0 7542 GENERAL AMERN INVS INC COM 368802104 4603 126637 SH DFND 01 126637 0 0 GENERAL AMERN INVS INC COM 368802104 210 5781 SH DFND 02 0 0 5781 GENERAL DYNAMICS CORP COM 369550108 162518 889388 SH DFND 01 883488 368 5532 GENERAL DYNAMICS CORP COM 369550108 371641 2033828 SH DFND 02 0 0 2033828 GENERAL DYNAMICS CORP OPTIONS 369550108 658 3600 SH Put DFND 02 0 0 3600 GENERAL DYNAMICS CORP OPTIONS 369550108 1389 7600 SH Put DFND 03 0 7600 0 GENERAL DYNAMICS CORP COM 369550108 51670 282767 SH DFND 03 0 282767 0 GENERAL DYNAMICS CORP COM 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91507 GENERAL ELECTRIC CO COM 369604103 18985 2123630 SH DFND 43 0 0 2123630 GENERAL ELECTRIC CO COM 369604103 495 55369 SH DFND 43, 01 0 0 55369 GENERAL FIN CORP DEL COM 369822101 48 5430 SH DFND 01 3277 2153 0 GENERAL FIN CORP DEL COM 369822101 25 2862 SH DFND 03 0 2862 0 GENERAL FIN CORP DEL COM 369822101 4 471 SH DFND 06 0 471 0 GENERAL MLS INC COM 370334104 144505 2621650 SH DFND 01 2391748 205205 24697 GENERAL MLS INC COM 370334104 142947 2593387 SH DFND 02 0 0 2593387 GENERAL MLS INC COM 370334104 12633 229198 SH DFND 03 0 229198 0 GENERAL MLS INC OPTIONS 370334104 551 10000 SH Call DFND 03 0 10000 0 GENERAL MLS INC COM 370334104 5174 93871 SH DFND 06 0 93871 0 GENERAL MLS INC COM 370334104 2328 42234 SH DFND 28 37433 0 4801 GENERAL MLS INC COM 370334104 6641 120485 SH DFND 43 0 0 120485 GENERAL MLS INC COM 370334104 3009 54584 SH DFND 43, 01 0 0 54584 GENERAL MOLY INC COM 370373102 83 318953 SH DFND 01 318953 0 0 GENERAL MTRS CO COM 37045V100 201915 5387268 SH DFND 01 1145697 3532019 709552 GENERAL MTRS CO COM 37045V100 180689 4820940 SH DFND 02 0 0 4820940 GENERAL MTRS CO OPTIONS 37045V100 150 4000 SH Call DFND 02 0 0 4000 GENERAL MTRS CO OPTIONS 37045V100 130524 3482500 SH Put DFND 03 0 3482500 0 GENERAL MTRS CO COM 37045V100 17307 461771 SH DFND 03 0 461771 0 GENERAL MTRS CO OPTIONS 37045V100 284110 7580300 SH Call DFND 03 0 7580300 0 GENERAL MTRS CO OPTIONS 37045V100 3830 102200 SH Call DFND 06 0 102200 0 GENERAL MTRS CO COM 37045V100 5501 146776 SH DFND 06 0 146776 0 GENERAL MTRS CO COM 37045V100 1279 34114 SH DFND 28 5349 0 28765 GENERAL MTRS CO OPTIONS 37045V100 111052 2962956 SH DFND 43 0 0 2962956 GENERAL MTRS CO OPTIONS 37045V100 10615 283213 SH DFND 43, 01 0 0 283213 GENESCO INC COM 371532102 299 7478 SH DFND 01 5705 518 1255 GENESCO INC COM 371532102 5 136 SH DFND 02 0 0 136 GENESCO INC COM 371532102 5020 125428 SH DFND 03 0 125428 0 GENESCO INC COM 371532102 134 3340 SH DFND 06 0 3340 0 GENESCO INC COM 371532102 1831 45744 SH DFND 43 0 0 45744 GENESCO INC COM 371532102 374 9346 SH DFND 43, 01 0 0 9346 GENESEE & WYO INC CL A 371559105 8577 77616 SH DFND 01 72146 3367 2103 GENESEE & WYO INC CL A 371559105 571 5163 SH DFND 02 0 0 5163 GENESEE & WYO INC CL A 371559105 8552 77389 SH DFND 03 0 77389 0 GENESEE & WYO INC CL A 371559105 899 8138 SH DFND 06 0 8138 0 GENESEE & WYO INC CL A 371559105 7 63 SH DFND 28 63 0 0 GENESEE & WYO INC CL A 371559105 4794 43377 SH DFND 43 0 0 43377 GENESIS ENERGY L P UNIT LTD P 371927104 1222 56914 SH DFND 01 56909 5 0 GENESIS ENERGY L P UNIT LTD P 371927104 9724 452911 SH DFND 02 0 0 452911 GENESIS ENERGY L P UNIT LTD P 371927104 475 22101 SH DFND 03 0 22101 0 GENESIS ENERGY L P UNIT LTD P 371927104 137 6385 SH DFND 06 0 6385 0 GENESIS HEALTHCARE INC CL A COM 37185X106 18 15984 SH DFND 01 7693 8291 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 3545 SH DFND 03 0 3545 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 3545 SH DFND 06 0 3545 0 GENFIT S A ADS 372279109 0 5 SH DFND 03 0 5 0 GENIE ENERGY LTD CL B 372284208 238 31889 SH DFND 01 30987 902 0 GENIE ENERGY LTD CL B 372284208 37 5000 SH DFND 02 0 0 5000 GENIE ENERGY LTD CL B 372284208 61 8209 SH DFND 03 0 8209 0 GENIE ENERGY LTD CL B 372284208 4 603 SH DFND 06 0 603 0 GENIUS BRANDS INTL INC COM 37229T301 7 11667 SH DFND 02 0 0 11667 GENIUS BRANDS INTL INC COM 37229T301 1 1418 SH DFND 03 0 1418 0 GENMAB A S SPONSORED 372303206 295 14552 SH DFND 01 7284 0 7268 GENMAB A S SPONSORED 372303206 113 5585 SH DFND 02 0 0 5585 GENMAB A S SPONSORED 372303206 0 9 SH DFND 06 0 9 0 GENMAB A S SPONSORED 372303206 13 651 SH DFND 28 87 0 564 GENMAB A S SPONSORED 372303206 18195 898087 SH DFND 43 0 0 898087 GENMAB A S SPONSORED 372303206 263 12997 SH DFND 43, 01 0 0 12997 GENMARK DIAGNOSTICS INC COM 372309104 383 63186 SH DFND 01 36333 26853 0 GENMARK DIAGNOSTICS INC COM 372309104 166 27328 SH DFND 02 0 0 27328 GENMARK DIAGNOSTICS INC COM 372309104 75 12421 SH DFND 03 0 12421 0 GENMARK DIAGNOSTICS INC COM 372309104 62 10191 SH DFND 06 0 10191 0 GENMARK DIAGNOSTICS INC COM 372309104 9437 1557202 SH DFND 43 0 0 1557202 GENOCEA BIOSCIENCES INC COM NEW 372427401 15 5325 SH DFND 02 0 0 5325 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 247 SH DFND 03 0 247 0 GENOMIC HEALTH INC COM 37244C101 16754 247030 SH DFND 01 8029 237473 1528 GENOMIC HEALTH INC COM 37244C101 73 1079 SH DFND 02 0 0 1079 GENOMIC HEALTH INC COM 37244C101 2288 33740 SH DFND 03 0 33740 0 GENOMIC HEALTH INC COM 37244C101 347 5123 SH DFND 06 0 5123 0 GENOMIC HEALTH INC COM 37244C101 5379 79307 SH DFND 43 0 0 79307 GENOMIC HEALTH INC COM 37244C101 1901 28033 SH DFND 43, 01 0 0 28033 GENPACT LIMITED SHS G3922B107 6834 176371 SH DFND 01 13596 160059 2716 GENPACT LIMITED SHS G3922B107 5754 148500 SH DFND 02 0 0 148500 GENPACT LIMITED SHS G3922B107 196 5062 SH DFND 03 0 5062 0 GENPACT LIMITED SHS G3922B107 69 1772 SH DFND 06 0 1772 0 GENPACT LIMITED SHS G3922B107 8008 206653 SH DFND 43 0 0 206653 GENPACT LIMITED SHS G3922B107 1339 34551 SH DFND 43, 01 0 0 34551 GENTEX CORP 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277 2778 SH DFND 28 500 0 2278 GENUINE PARTS CO COM 372460105 70324 706138 SH DFND 43 0 0 706138 GENUINE PARTS CO COM 372460105 16731 168000 SH DFND 43, 01 0 0 168000 GENWORTH FINL INC COM CL A 37247D106 1364 309914 SH DFND 01 124899 174393 10622 GENWORTH FINL INC COM CL A 37247D106 1400 318088 SH DFND 02 0 0 318088 GENWORTH FINL INC COM CL A 37247D106 615 139730 SH DFND 03 0 139730 0 GENWORTH FINL INC COM CL A 37247D106 434 98689 SH DFND 06 0 98689 0 GENWORTH FINL INC COM CL A 37247D106 2 491 SH DFND 28 491 0 0 GEO GROUP INC NEW COM 36162J106 277 15963 SH DFND 01 15579 0 384 GEO GROUP INC NEW COM 36162J106 24 1358 SH DFND 02 0 0 1358 GEO GROUP INC NEW COM 36162J106 916 52817 SH DFND 03 0 52817 0 GEO GROUP INC NEW OPTIONS 36162J106 130 7500 SH Put DFND 03 0 7500 0 GEO GROUP INC NEW COM 36162J106 410 23658 SH DFND 06 0 23658 0 GEO GROUP INC NEW COM 36162J106 1 55 SH DFND 28 55 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 263 17080 SH DFND 01 8766 8053 261 GEOSPACE TECHNOLOGIES CORP COM 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BANCORP INC NEW COM 37637Q105 4701 116181 SH DFND 43 0 0 116181 GLACIER BANCORP INC NEW COM 37637Q105 1861 45992 SH DFND 43, 01 0 0 45992 GLADSTONE CAPITAL CORP COM 376535100 4 374 SH DFND 03 0 374 0 GLADSTONE COML CORP COM 376536108 72 3070 SH DFND 01 3070 0 0 GLADSTONE COML CORP COM 376536108 149 6346 SH DFND 02 0 0 6346 GLADSTONE COML CORP COM 376536108 860 36598 SH DFND 03 0 36598 0 GLADSTONE COML CORP COM 376536108 140 5959 SH DFND 06 0 5959 0 GLADSTONE INVT CORP COM 376546107 565 45765 SH DFND 01 45765 0 0 GLADSTONE INVT CORP COM 376546107 17 1343 SH DFND 02 0 0 1343 GLADSTONE INVT CORP COM 376546107 7 606 SH DFND 03 0 606 0 GLADSTONE LD CORP COM 376549101 109 9131 SH DFND 01 9131 0 0 GLADSTONE LD CORP COM 376549101 10 850 SH DFND 02 0 0 850 GLADSTONE LD CORP COM 376549101 392 32924 SH DFND 03 0 32924 0 GLADSTONE LD CORP COM 376549101 9 792 SH DFND 06 0 792 0 GLATFELTER COM 377316104 1160 75356 SH DFND 01 15426 23035 36895 GLATFELTER COM 377316104 466 30311 SH DFND 02 0 0 30311 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MED REIT INC COM NEW 37954A204 48 4189 SH DFND 01 4189 0 0 GLOBAL MED REIT INC COM NEW 37954A204 39 3425 SH DFND 02 0 0 3425 GLOBAL MED REIT INC COM NEW 37954A204 113 9915 SH DFND 03 0 9915 0 GLOBAL MED REIT INC COM NEW 37954A204 15 1332 SH DFND 06 0 1332 0 GLOBAL NET LEASE INC COM NEW 379378201 702 36016 SH DFND 01 33895 0 2121 GLOBAL NET LEASE INC COM NEW 379378201 19 969 SH DFND 02 0 0 969 GLOBAL NET LEASE INC COM NEW 379378201 1355 69496 SH DFND 03 0 69496 0 GLOBAL NET LEASE INC COM NEW 379378201 321 16437 SH DFND 06 0 16437 0 GLOBAL NET LEASE INC COM NEW 379378201 531 27254 SH DFND 43 0 0 27254 GLOBAL PARTNERS LP COM UNITS 37946R109 1048 53427 SH DFND 01 53427 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1459 74396 SH DFND 02 0 0 74396 GLOBAL PMTS INC COM 37940X102 34765 218649 SH DFND 01 141524 71782 5343 GLOBAL PMTS INC COM 37940X102 36248 227974 SH DFND 02 0 0 227974 GLOBAL PMTS INC COM 37940X102 56048 352500 SH DFND 03 0 352500 0 GLOBAL PMTS INC COM 37940X102 4744 29839 SH DFND 06 0 29839 0 GLOBAL PMTS INC COM 37940X102 348 2187 SH DFND 28 112 0 2075 GLOBAL PMTS INC COM 37940X102 144153 906624 SH DFND 43 0 0 906624 GLOBAL PMTS INC COM 37940X102 18656 117334 SH DFND 43, 01 0 0 117334 GLOBAL SELF STORAGE INC COM 37955N106 5 1062 SH DFND 02 0 0 1062 GLOBAL SELF STORAGE INC COM 37955N106 1 200 SH DFND 03 0 200 0 GLOBAL WTR RES INC COM 379463102 414 34969 SH DFND 01 6447 28522 0 GLOBAL WTR RES INC COM 379463102 11 951 SH DFND 02 0 0 951 GLOBAL WTR RES INC COM 379463102 334 28222 SH DFND 03 0 28222 0 GLOBAL WTR RES INC COM 379463102 6 495 SH DFND 06 0 495 0 GLOBAL X FDS FTSE NORDI 37950E101 188 9225 SH DFND 43 0 0 9225 GLOBAL X FDS MSCI SUPR 37950E119 1 50 SH DFND 02 0 0 50 GLOBAL X FDS MSCI SUPR 37950E119 240 19011 SH DFND 43 0 0 19011 GLOBAL X FDS REIT ETF 37950E127 1153 76635 SH DFND 02 0 0 76635 GLOBAL X FDS REIT ETF 37950E127 719 47794 SH DFND 43 0 0 47794 GLOBAL X FDS GBL X MSCI 37950E192 0 45 SH DFND 02 0 0 45 GLOBAL X FDS MSCI NXT E 37950E218 87 4360 SH DFND 02 0 0 4360 GLOBAL X FDS MSCI NXT E 37950E218 70 3497 SH DFND 43 0 0 3497 GLOBAL X FDS GLB X MLP 37950E226 705 57293 SH DFND 01 57293 0 0 GLOBAL X FDS GLB X MLP 37950E226 11572 940809 SH DFND 02 0 0 940809 GLOBAL X FDS GLB X MLP 37950E226 1627 132252 SH DFND 43 0 0 132252 GLOBAL X FDS GB MSCI AR 37950E259 11 500 SH DFND 01 500 0 0 GLOBAL X FDS GB MSCI AR 37950E259 34 1489 SH DFND 02 0 0 1489 GLOBAL X FDS GLOBX SUPD 37950E291 49 2060 SH DFND 01 1635 0 425 GLOBAL X FDS GLOBX SUPD 37950E291 11430 484920 SH DFND 02 0 0 484920 GLOBAL X FDS GLOBX SUPD 37950E291 1107 46962 SH DFND 43 0 0 46962 GLOBAL X FDS GLBX SUPRI 37950E333 66 5594 SH DFND 01 5594 0 0 GLOBAL X FDS GLBX SUPRI 37950E333 2153 183414 SH DFND 02 0 0 183414 GLOBAL X FDS GLBX SUPRI 37950E333 791 67343 SH DFND 43 0 0 67343 GLOBAL X FDS GLB X GURU 37950E341 135 4077 SH DFND 02 0 0 4077 GLOBAL X FDS MSCI GREEC 37950E366 109 11680 SH DFND 01 11680 0 0 GLOBAL X FDS MSCI GREEC 37950E366 675 72361 SH DFND 02 0 0 72361 GLOBAL X FDS MSCI GREEC 37950E366 39 4140 SH DFND 43 0 0 4140 GLOBAL X FDS MSCI CHINA 37950E408 14 900 SH DFND 01 900 0 0 GLOBAL X FDS MSCI CHINA 37950E408 1043 65024 SH DFND 02 0 0 65024 GLOBAL X FDS MSCI CHINA 37950E408 234 14606 SH DFND 43 0 0 14606 GLOBAL X FDS SOCIAL MED 37950E416 725 22714 SH DFND 02 0 0 22714 GLOBAL X FDS SOCIAL MED 37950E416 334 10445 SH DFND 43 0 0 10445 GLOBAL X FDS GLBL X MLP 37950E473 34 4091 SH DFND 01 213 0 3878 GLOBAL X FDS GLBL X MLP 37950E473 32192 3841566 SH DFND 02 0 0 3841566 GLOBAL X FDS GLBL X MLP 37950E473 7031 839021 SH DFND 43 0 0 839021 GLOBAL X FDS GLB X FERT 37950E499 227 26101 SH DFND 02 0 0 26101 GLOBAL X FDS GLB X SUPE 37950E549 161 9460 SH DFND 01 9460 0 0 GLOBAL X FDS GLB X SUPE 37950E549 8309 489623 SH DFND 02 0 0 489623 GLOBAL X FDS GLB X SUPE 37950E549 2691 158549 SH DFND 43 0 0 158549 GLOBAL X FDS MSCI CHINA 37950E606 53 3551 SH DFND 02 0 0 3551 GLOBAL X FDS GLBX MSCI 37950E747 7 569 SH DFND 43 0 0 569 GLOBAL X FDS MSCI CHINA 37950E804 6 270 SH DFND 02 0 0 270 GLOBAL X FDS SCIEN BETA 37954Y103 77 2284 SH DFND 02 0 0 2284 GLOBAL X FDS SCIEN BETA 37954Y103 183 5428 SH DFND 43 0 0 5428 GLOBAL X FDS SCIEN BETA 37954Y301 757 31504 SH DFND 02 0 0 31504 GLOBAL X FDS BETA ASIA 37954Y400 411 17356 SH DFND 02 0 0 17356 GLOBAL X FDS E COMMERCE 37954Y467 4 237 SH DFND 02 0 0 237 GLOBAL X FDS S&P 500 CO 37954Y475 43 877 SH DFND 02 0 0 877 GLOBAL X FDS S&P 500 CO 37954Y475 440 9034 SH DFND 43 0 0 9034 GLOBAL X FDS NASDAQ 100 37954Y483 3939 174290 SH DFND 02 0 0 174290 GLOBAL X FDS NASDAQ 100 37954Y483 3508 155205 SH DFND 43 0 0 155205 GLOBAL X FDS SCIEN BETA 37954Y509 287 10473 SH DFND 02 0 0 10473 GLOBAL X FDS MSCI CHINA 37954Y517 1 99 SH DFND 03 0 99 0 GLOBAL X FDS MSCI CHINA 37954Y541 514 32788 SH DFND 02 0 0 32788 GLOBAL X FDS S&P 500 QL 37954Y616 205 8108 SH DFND 02 0 0 8108 GLOBAL X FDS AUTONMOUS 37954Y624 83 6336 SH DFND 02 0 0 6336 GLOBAL X FDS FUTR ANALY 37954Y632 448 28026 SH DFND 02 0 0 28026 GLOBAL X FDS FUTR ANALY 37954Y632 7 432 SH DFND 43 0 0 432 GLOBAL X FDS US PFD ETF 37954Y657 21789 868436 SH DFND 02 0 0 868436 GLOBAL X FDS US PFD ETF 37954Y657 570 22716 SH DFND 43 0 0 22716 GLOBAL X FDS GBL X MSCI 37954Y665 1 50 SH DFND 02 0 0 50 GLOBAL X FDS US INFR DE 37954Y673 278 17200 SH DFND 01 17200 0 0 GLOBAL X FDS US INFR DE 37954Y673 922 57040 SH DFND 02 0 0 57040 GLOBAL X FDS US INFR DE 37954Y673 672 41556 SH DFND 43 0 0 41556 GLOBAL X FDS MSCI SUPDI 37954Y699 165 10568 SH DFND 02 0 0 10568 GLOBAL X FDS MSCI SUPDI 37954Y699 13 842 SH DFND 43 0 0 842 GLOBAL X FDS RBTCS ARTF 37954Y715 48412 2418192 SH DFND 01 1489316 927976 900 GLOBAL X FDS RBTCS ARTF 37954Y715 14706 734560 SH DFND 02 0 0 734560 GLOBAL X FDS RBTCS ARTF 37954Y715 220 11000 SH DFND 28 11000 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 7737 386462 SH DFND 43 0 0 386462 GLOBAL X FDS CONSCIOUS 37954Y731 2889 130358 SH DFND 02 0 0 130358 GLOBAL X FDS CONSCIOUS 37954Y731 29 1310 SH DFND 43 0 0 1310 GLOBAL X FDS MILL THEMC 37954Y764 1884 75926 SH DFND 02 0 0 75926 GLOBAL X FDS MILL THEMC 37954Y764 224 9005 SH DFND 43 0 0 9005 GLOBAL X FDS LNTY THMTC 37954Y772 606 28514 SH DFND 02 0 0 28514 GLOBAL X FDS LNTY THMTC 37954Y772 2 100 SH DFND 43 0 0 100 GLOBAL X FDS INTERNET O 37954Y780 682 33420 SH DFND 02 0 0 33420 GLOBAL X FDS INTERNET O 37954Y780 545 26730 SH DFND 43 0 0 26730 GLOBAL X FDS SUPER DIV 37954Y806 1172 78322 SH DFND 02 0 0 78322 GLOBAL X FDS SUPER DIV 37954Y806 14 964 SH DFND 43 0 0 964 GLOBAL X FDS FINTECH ET 37954Y814 9747 338800 SH DFND 02 0 0 338800 GLOBAL X FDS FINTECH ET 37954Y814 1910 66391 SH DFND 43 0 0 66391 GLOBAL X FDS GLOBAL X C 37954Y830 350 20460 SH DFND 02 0 0 20460 GLOBAL X FDS GLOBAL X C 37954Y830 9 520 SH DFND 43 0 0 520 GLOBAL X FDS GLOBAL X S 37954Y848 197 7000 SH DFND 01 7000 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 777 27657 SH DFND 02 0 0 27657 GLOBAL X FDS GLOBAL X S 37954Y848 26 925 SH DFND 43 0 0 925 GLOBAL X FDS LITHIUM BT 37954Y855 185 7586 SH DFND 01 7586 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 1241 50929 SH DFND 02 0 0 50929 GLOBAL X FDS LITHIUM BT 37954Y855 461 18936 SH DFND 43 0 0 18936 GLOBAL X FDS GLOBAL X G 37954Y863 3 123 SH DFND 02 0 0 123 GLOBAL X FDS GLOBAL X U 37954Y871 695 63148 SH DFND 02 0 0 63148 GLOBAL X FDS GLOBAL X U 37954Y871 44 3961 SH DFND 43 0 0 3961 GLOBAL X FDS S&P 500 CA 37954Y889 5093 139685 SH DFND 01 139685 0 0 GLOBAL X FDS S&P 500 CA 37954Y889 10084 276565 SH DFND 02 0 0 276565 GLOBAL X FDS S&P 500 CA 37954Y889 4388 120350 SH DFND 43 0 0 120350 GLOBALSCAPE INC COM 37940G109 3 218 SH DFND 03 0 218 0 GLOBALSTAR INC COM 378973408 116 280000 SH DFND 01 280000 0 0 GLOBALSTAR INC COM 378973408 1 2247 SH DFND 02 0 0 2247 GLOBALSTAR INC COM 378973408 79 192164 SH DFND 03 0 192164 0 GLOBALSTAR INC COM 378973408 37 89344 SH DFND 06 0 89344 0 GLOBANT S A COM L44385109 222 2421 SH DFND 01 2421 0 0 GLOBANT S A COM L44385109 139 1514 SH DFND 02 0 0 1514 GLOBANT S A COM L44385109 114 1247 SH DFND 03 0 1247 0 GLOBANT S A COM L44385109 6878 75100 SH DFND 06 0 75100 0 GLOBANT S A COM L44385109 8828 96398 SH DFND 43 0 0 96398 GLOBANT S A COM L44385109 3542 38682 SH DFND 43, 01 0 0 38682 GLOBE LIFE INC COM 37959E102 15505 161916 SH DFND 01 134996 24199 2721 GLOBE LIFE INC COM 37959E102 6406 66898 SH DFND 02 0 0 66898 GLOBE LIFE INC COM 37959E102 7559 78935 SH DFND 03 0 78935 0 GLOBE LIFE INC COM 37959E102 1128 11782 SH DFND 06 0 11782 0 GLOBE LIFE INC COM 37959E102 1 7 SH DFND 28 7 0 0 GLOBE LIFE INC COM 37959E102 16899 176476 SH DFND 43 0 0 176476 GLOBE LIFE INC COM 37959E102 5878 61380 SH DFND 43, 01 0 0 61380 GLOBUS MED INC CL A 379577208 6208 121442 SH DFND 01 113962 6456 1024 GLOBUS MED INC CL A 379577208 99 1944 SH DFND 02 0 0 1944 GLOBUS MED INC CL A 379577208 923 18054 SH DFND 03 0 18054 0 GLOBUS MED INC CL A 379577208 766 14975 SH DFND 06 0 14975 0 GLOBUS MED INC CL A 379577208 1921 37581 SH DFND 43 0 0 37581 GLOBUS MED INC CL A 379577208 2196 42953 SH DFND 43, 01 0 0 42953 GLU MOBILE INC COM 379890106 174 34796 SH DFND 01 23834 8178 2784 GLU MOBILE INC COM 379890106 10 2040 SH DFND 02 0 0 2040 GLU MOBILE INC COM 379890106 114 22786 SH DFND 03 0 22786 0 GLU MOBILE INC COM 379890106 114 22778 SH DFND 06 0 22778 0 GLU MOBILE INC COM 379890106 84 16828 SH DFND 43 0 0 16828 GLYCOMIMETICS INC COM 38000Q102 41 9504 SH DFND 01 7117 2387 0 GLYCOMIMETICS INC COM 38000Q102 1 125 SH DFND 02 0 0 125 GLYCOMIMETICS INC COM 38000Q102 31 7109 SH DFND 03 0 7109 0 GLYCOMIMETICS INC COM 38000Q102 29 6740 SH DFND 06 0 6740 0 GMS INC COM 36251C103 7996 278425 SH DFND 01 260681 17519 225 GMS INC COM 36251C103 14 500 SH DFND 02 0 0 500 GMS INC COM 36251C103 306 10653 SH DFND 03 0 10653 0 GMS INC COM 36251C103 223 7756 SH DFND 06 0 7756 0 GNC HLDGS INC COM CL A 36191G107 12 5781 SH DFND 01 0 5781 0 GNC HLDGS INC COM CL A 36191G107 22 10342 SH DFND 02 0 0 10342 GNC HLDGS INC COM CL A 36191G107 170 79258 SH DFND 03 0 79258 0 GNC HLDGS INC COM CL A 36191G107 7 3469 SH DFND 06 0 3469 0 GNC HLDGS INC COM CL A 36191G107 0 2 SH DFND 43 0 0 2 GODADDY INC CL A 380237107 7811 118388 SH DFND 01 82798 167 35423 GODADDY INC CL A 380237107 368 5584 SH DFND 02 0 0 5584 GODADDY INC OPTIONS 380237107 11711 177500 SH Call DFND 03 0 177500 0 GODADDY INC CL A 380237107 4064 61598 SH DFND 03 0 61598 0 GODADDY INC CL A 380237107 2642 40048 SH DFND 06 0 40048 0 GODADDY INC CL A 380237107 48 732 SH DFND 28 61 0 671 GODADDY INC CL A 380237107 59989 909206 SH DFND 43 0 0 909206 GODADDY INC CL A 380237107 8241 124894 SH DFND 43, 01 0 0 124894 GOGO INC COM 38046C109 112 18515 SH DFND 01 13124 5391 0 GOGO INC COM 38046C109 14 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 9652 1600682 SH DFND 03 0 1600682 0 GOGO INC COM 38046C109 2940 487622 SH DFND 06 0 487622 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 22 1453 SH DFND 01 1453 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 356 23009 SH DFND 02 0 0 23009 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 3099 200350 SH DFND 03 0 200350 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 20 1282 SH DFND 06 0 1282 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2338 179999 SH DFND 01 26824 153175 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1794 138113 SH DFND 02 0 0 138113 GOLAR LNG LTD BERMUDA SHS G9456A100 172 13253 SH DFND 03 0 13253 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 3961 SH DFND 06 0 3961 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6482 499035 SH DFND 43 0 0 499035 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 14 1416 SH DFND 01 1416 0 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 1447 151052 SH DFND 02 0 0 151052 GOLD FIELDS LTD NEW SPONSORED 38059T106 86 17574 SH DFND 01 8474 0 9100 GOLD FIELDS LTD NEW SPONSORED 38059T106 20 4091 SH DFND 02 0 0 4091 GOLD FIELDS LTD NEW SPONSORED 38059T106 4615 937944 SH DFND 03 0 937944 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 9 1825 SH DFND 28 0 0 1825 GOLD RESOURCE CORP COM 38068T105 47 15492 SH DFND 01 11200 4292 0 GOLD RESOURCE CORP COM 38068T105 15 4858 SH DFND 02 0 0 4858 GOLD RESOURCE CORP COM 38068T105 180 58873 SH DFND 03 0 58873 0 GOLD RESOURCE CORP COM 38068T105 8 2584 SH DFND 06 0 2584 0 GOLD RESOURCE CORP COM 38068T105 183 59982 SH DFND 43 0 0 59982 GOLD STD VENTURES CORP COM 380738104 12 15400 SH DFND 03 0 15400 0 GOLD STD VENTURES CORP COM 380738104 0 7 SH DFND 05 7 0 0 GOLDEN ENTMT INC COM 381013101 103 7745 SH DFND 01 5819 1926 0 GOLDEN ENTMT INC COM 381013101 7 500 SH DFND 02 0 0 500 GOLDEN ENTMT INC COM 381013101 70 5253 SH DFND 03 0 5253 0 GOLDEN ENTMT INC COM 381013101 49 3694 SH DFND 06 0 3694 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN MINERALS CO COM 381119106 17 70000 SH DFND 02 0 0 70000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 62 SH DFND 02 0 0 62 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 584 SH DFND 03 0 584 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 248 42589 SH DFND 06 0 42589 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH DFND 02 0 0 80 GOLDEN STAR RES LTD CDA COM 38119T807 5 1729 SH DFND 03 0 1729 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH DFND 06 0 545 0 GOLDFIELD CORP COM 381370105 1 425 SH DFND 02 0 0 425 GOLDFIELD CORP COM 381370105 0 184 SH DFND 03 0 184 0 GOLDMAN SACHS BDC INC SHS 38147U107 422 21000 SH DFND 01 21000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 91 4522 SH DFND 02 0 0 4522 GOLDMAN SACHS BDC INC SHS 38147U107 20 988 SH DFND 03 0 988 0 GOLDMAN SACHS BDC INC NOTE 4.50 38147UAB3 10 10000 PRN DFND 02 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 423 14945 SH DFND 01 14945 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 88307 3121488 SH DFND 02 0 0 3121488 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 10366 366412 SH DFND 43 0 0 366412 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 952 30344 SH DFND 01 30344 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 59115 1885034 SH DFND 02 0 0 1885034 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 992 31633 SH DFND 03 0 31633 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7336 233930 SH DFND 43 0 0 233930 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 38 1298 SH DFND 02 0 0 1298 GOLDMAN SACHS ETF TR MOTIF FIN 381430321 26 480 SH DFND 01 480 0 0 GOLDMAN SACHS ETF TR ACCESS INF 381430362 97 1857 SH DFND 02 0 0 1857 GOLDMAN SACHS ETF TR JUST US LR 381430396 545 12781 SH DFND 02 0 0 12781 GOLDMAN SACHS ETF TR JUST US LR 381430396 43 1018 SH DFND 43 0 0 1018 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 256 8007 SH DFND 02 0 0 8007 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 26 798 SH DFND 43 0 0 798 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2012 42511 SH DFND 02 0 0 42511 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 444 9379 SH DFND 43 0 0 9379 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 1051 21289 SH DFND 02 0 0 21289 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 17 351 SH DFND 43 0 0 351 GOLDMAN SACHS ETF TR ACCESS INV 381430479 1368 26103 SH DFND 02 0 0 26103 GOLDMAN SACHS ETF TR ACCESS INV 381430479 940 17927 SH DFND 43 0 0 17927 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 368 6142 SH DFND 01 1690 0 4452 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 156121 2606792 SH DFND 02 0 0 2606792 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 72394 1208788 SH DFND 43 0 0 1208788 GOLDMAN SACHS ETF TR ACCES TREA 381430529 270 2690 SH DFND 01 2690 0 0 GOLDMAN SACHS ETF TR ACCES TREA 381430529 156808 1562147 SH DFND 02 0 0 1562147 GOLDMAN SACHS ETF TR ACCES TREA 381430529 1563 15574 SH DFND 03 0 15574 0 GOLDMAN SACHS ETF TR ACCES TREA 381430529 24222 241308 SH DFND 43 0 0 241308 GOLDMAN SACHS ETF TR HEDGE IND 381430545 3473 62394 SH DFND 02 0 0 62394 GOLDMAN SACHS ETF TR HEDGE IND 381430545 554 9951 SH DFND 43 0 0 9951 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 111 2540 SH DFND 01 2540 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 10363 236643 SH DFND 02 0 0 236643 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 412 9409 SH DFND 43 0 0 9409 GOLDMAN SACHS GROUP INC COM 38141G104 212543 1025640 SH DFND 01 884844 62201 78595 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 1554 7500 SH Put DFND 02 0 0 7500 GOLDMAN SACHS GROUP INC COM 38141G104 161682 780206 SH DFND 02 0 0 780206 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 36825 177700 SH Call DFND 03 0 177700 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 4269 20600 SH Put DFND 03 0 20600 0 GOLDMAN SACHS GROUP INC COM 38141G104 155883 752224 SH DFND 03 0 752224 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 20412 98500 SH Call DFND 06 0 98500 0 GOLDMAN SACHS GROUP INC COM 38141G104 1734 8368 SH DFND 06 0 8368 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 18485 89200 SH Put DFND 06 0 89200 0 GOLDMAN SACHS GROUP INC COM 38141G104 5038 24313 SH DFND 28 9426 0 14887 GOLDMAN SACHS GROUP INC COM 38141G104 161118 777483 SH DFND 43 0 0 777483 GOLDMAN SACHS GROUP INC COM 38141G104 17173 82871 SH DFND 43, 01 0 0 82871 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2418 501673 SH DFND 02 0 0 501673 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 0 1 SH DFND 43 0 0 1 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 184 26564 SH DFND 01 22600 0 3964 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17654 2547457 SH DFND 02 0 0 2547457 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH DFND 43 0 0 1 GOLUB CAP BDC INC COM 38173M102 278 14774 SH DFND 01 14774 0 0 GOLUB CAP BDC INC COM 38173M102 985 52303 SH DFND 02 0 0 52303 GOLUB CAP BDC INC COM 38173M102 15 790 SH DFND 03 0 790 0 GOOD TIMES RESTAURANTS INC COM PAR $. 382140879 1 739 SH DFND 03 0 739 0 GOODRICH PETE CORP COM PAR 382410843 161 15171 SH DFND 01 3410 11761 0 GOODRICH PETE CORP COM PAR 382410843 2 200 SH DFND 02 0 0 200 GOODRICH PETE CORP COM PAR 382410843 114 10763 SH DFND 03 0 10763 0 GOODRICH PETE CORP COM PAR 382410843 4 390 SH DFND 06 0 390 0 GOODYEAR TIRE & RUBR CO COM 382550101 1528 106072 SH DFND 01 104476 0 1596 GOODYEAR TIRE & RUBR CO COM 382550101 269 18651 SH DFND 02 0 0 18651 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 10588 735000 SH Put DFND 03 0 735000 0 GOODYEAR TIRE & RUBR CO COM 382550101 9705 673755 SH DFND 03 0 673755 0 GOODYEAR TIRE & RUBR CO COM 382550101 602 41767 SH DFND 06 0 41767 0 GOODYEAR TIRE & RUBR CO COM 382550101 169 11701 SH DFND 28 178 0 11523 GOODYEAR TIRE & RUBR CO COM 382550101 217 15047 SH DFND 43 0 0 15047 GOOSEHEAD INS INC COM CL A 38267D109 290 5869 SH DFND 01 3466 1133 1270 GOOSEHEAD INS INC COM CL A 38267D109 4928 99861 SH DFND 02 0 0 99861 GOOSEHEAD INS INC COM CL A 38267D109 23 476 SH DFND 03 0 476 0 GOOSEHEAD INS INC COM CL A 38267D109 23 476 SH DFND 06 0 476 0 GOOSEHEAD INS INC COM CL A 38267D109 1446 29297 SH DFND 43 0 0 29297 GOPRO INC CL A 38268T103 200 38631 SH DFND 01 29740 8891 0 GOPRO INC CL A 38268T103 18 3412 SH DFND 02 0 0 3412 GOPRO INC CL A 38268T103 125 24028 SH DFND 03 0 24028 0 GOPRO INC CL A 38268T103 140 27094 SH DFND 06 0 27094 0 GORES HOLDINGS III INC CLASS A 38286G109 2608 258000 SH DFND 03 0 258000 0 GORMAN RUPP CO COM 383082104 178 5129 SH DFND 01 4024 1105 0 GORMAN RUPP CO COM 383082104 81 2337 SH DFND 02 0 0 2337 GORMAN RUPP CO COM 383082104 431 12402 SH DFND 03 0 12402 0 GORMAN RUPP CO COM 383082104 124 3557 SH DFND 06 0 3557 0 GOSSAMER BIO INC COM 38341P102 151 8999 SH DFND 01 5972 3027 0 GOSSAMER BIO INC COM 38341P102 56 3338 SH DFND 02 0 0 3338 GOSSAMER BIO INC COM 38341P102 81 4836 SH DFND 03 0 4836 0 GOSSAMER BIO INC COM 38341P102 81 4836 SH DFND 06 0 4836 0 GP STRATEGIES CORP COM 36225V104 80 6218 SH DFND 01 4440 1778 0 GP STRATEGIES CORP COM 36225V104 3 214 SH DFND 02 0 0 214 GP STRATEGIES CORP COM 36225V104 42 3288 SH DFND 03 0 3288 0 GP STRATEGIES CORP COM 36225V104 7 533 SH DFND 06 0 533 0 GP STRATEGIES CORP COM 36225V104 263 20477 SH DFND 43 0 0 20477 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 180 1865 SH DFND 01 750 587 528 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 38 391 SH DFND 02 0 0 391 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 6 SH DFND 06 0 6 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 105 SH DFND 28 0 0 105 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3641 37721 SH DFND 43 0 0 37721 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 778 8064 SH DFND 43, 01 0 0 8064 GRACE W R & CO DEL NEW COM 38388F108 3648 54641 SH DFND 01 24869 29600 172 GRACE W R & 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HILTON WORLDWIDE HLDGS INC COM 43300A203 296 3179 SH DFND 28 79 0 3100 HILTON WORLDWIDE HLDGS INC COM 43300A203 51298 550941 SH DFND 43 0 0 550941 HILTON WORLDWIDE HLDGS INC COM 43300A203 7931 85181 SH DFND 43, 01 0 0 85181 HIMAX TECHNOLOGIES INC SPONSORED 43289P106 5 2400 SH DFND 02 0 0 2400 HINGHAM INSTN SVGS MASS COM 433323102 506 2678 SH DFND 01 766 1912 0 HINGHAM INSTN SVGS MASS COM 433323102 57 300 SH DFND 02 0 0 300 HINGHAM INSTN SVGS MASS COM 433323102 340 1801 SH DFND 03 0 1801 0 HINGHAM INSTN SVGS MASS COM 433323102 11 58 SH DFND 06 0 58 0 HIREQUEST INC COM 433535101 4 587 SH DFND 03 0 587 0 HMN FINL INC COM 40424G108 5 221 SH DFND 03 0 221 0 HMS HLDGS CORP COM 40425J101 4861 141035 SH DFND 01 87896 51511 1628 HMS HLDGS CORP COM 40425J101 48 1384 SH DFND 02 0 0 1384 HMS HLDGS CORP COM 40425J101 987 28635 SH DFND 03 0 28635 0 HMS HLDGS CORP COM 40425J101 588 17053 SH DFND 06 0 17053 0 HMS HLDGS CORP COM 40425J101 2 48 SH DFND 28 48 0 0 HMS HLDGS CORP COM 40425J101 11391 330519 SH DFND 43 0 0 330519 HNI CORP COM 404251100 2716 76504 SH DFND 01 67442 8909 153 HNI CORP COM 404251100 394 11112 SH DFND 02 0 0 11112 HNI CORP COM 404251100 6005 169166 SH DFND 03 0 169166 0 HNI CORP COM 404251100 300 8463 SH DFND 06 0 8463 0 HNI CORP COM 404251100 345 9723 SH DFND 43 0 0 9723 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 9 600 SH DFND 01 600 0 0 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 627 40532 SH DFND 02 0 0 40532 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1248 49368 SH DFND 01 9000 40368 0 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 367 14507 SH DFND 02 0 0 14507 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 3494 138259 SH DFND 03 0 138259 0 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 67 2668 SH DFND 06 0 2668 0 HOLLYFRONTIER CORP COM 436106108 5627 104907 SH DFND 01 91766 7425 5716 HOLLYFRONTIER CORP COM 436106108 14958 278862 SH DFND 02 0 0 278862 HOLLYFRONTIER CORP COM 436106108 13025 242827 SH DFND 03 0 242827 0 HOLLYFRONTIER CORP COM 436106108 846 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SH DFND 01 67804 46813 1763 HOME BANCSHARES INC COM 436893200 581 30925 SH DFND 02 0 0 30925 HOME BANCSHARES INC COM 436893200 3711 197435 SH DFND 03 0 197435 0 HOME BANCSHARES INC COM 436893200 584 31075 SH DFND 06 0 31075 0 HOME BANCSHARES INC COM 436893200 5612 298569 SH DFND 43 0 0 298569 HOME BANCSHARES INC COM 436893200 709 37730 SH DFND 43, 01 0 0 37730 HOME DEPOT INC COM 437076102 1057438 4557531 SH DFND 01 4484957 3872 68702 HOME DEPOT INC OPTIONS 437076102 23 100 SH Put DFND 02 0 0 100 HOME DEPOT INC COM 437076102 1193084 5142160 SH DFND 02 0 0 5142160 HOME DEPOT INC COM 437076102 122787 529208 SH DFND 03 0 529208 0 HOME DEPOT INC OPTIONS 437076102 15313 66000 SH Put DFND 03 0 66000 0 HOME DEPOT INC OPTIONS 437076102 17007 73300 SH Call DFND 03 0 73300 0 HOME DEPOT INC OPTIONS 437076102 31833 137200 SH Put DFND 06 0 137200 0 HOME DEPOT INC OPTIONS 437076102 23852 102800 SH Call DFND 06 0 102800 0 HOME DEPOT INC COM 437076102 16644 71734 SH DFND 06 0 71734 0 HOME DEPOT INC COM 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8302 333 ICU MED INC COM 44930G107 109 683 SH DFND 02 0 0 683 ICU MED INC COM 44930G107 1303 8164 SH DFND 03 0 8164 0 ICU MED INC COM 44930G107 450 2820 SH DFND 06 0 2820 0 ICU MED INC COM 44930G107 7055 44203 SH DFND 43 0 0 44203 ICU MED INC COM 44930G107 1923 12050 SH DFND 43, 01 0 0 12050 IDACORP INC COM 451107106 1192 10576 SH DFND 01 10305 0 271 IDACORP INC COM 451107106 435 3860 SH DFND 02 0 0 3860 IDACORP INC COM 451107106 12786 113486 SH DFND 03 0 113486 0 IDACORP INC COM 451107106 817 7249 SH DFND 06 0 7249 0 IDACORP INC COM 451107106 3 23 SH DFND 28 23 0 0 IDACORP INC COM 451107106 3556 31557 SH DFND 43 0 0 31557 IDACORP INC COM 451107106 1153 10233 SH DFND 43, 01 0 0 10233 IDEAL PWR INC COM NEW 451622203 0 71 SH DFND 03 0 71 0 IDEANOMICS INC COM 45166V106 8 5533 SH DFND 01 0 5533 0 IDEANOMICS INC COM 45166V106 1 635 SH DFND 02 0 0 635 IDEANOMICS INC COM 45166V106 3 2248 SH DFND 03 0 2248 0 IDEANOMICS INC COM 45166V106 3 2149 SH DFND 06 0 2149 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1000 SH DFND 02 0 0 1000 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 629 SH DFND 03 0 629 0 IDEX CORP COM 45167R104 46170 281731 SH DFND 01 256957 21863 2911 IDEX CORP COM 45167R104 784 4786 SH DFND 02 0 0 4786 IDEX CORP COM 45167R104 5848 35684 SH DFND 03 0 35684 0 IDEX CORP COM 45167R104 2204 13450 SH DFND 06 0 13450 0 IDEX CORP COM 45167R104 1036 6321 SH DFND 28 6192 0 129 IDEX CORP COM 45167R104 34526 210677 SH DFND 43 0 0 210677 IDEX CORP COM 45167R104 1618 9876 SH DFND 43, 01 0 0 9876 IDEXX LABS INC COM 45168D104 61537 226298 SH DFND 01 198706 22331 5261 IDEXX LABS INC COM 45168D104 63399 233146 SH DFND 02 0 0 233146 IDEXX LABS INC COM 45168D104 6374 23441 SH DFND 03 0 23441 0 IDEXX LABS INC COM 45168D104 2516 9252 SH DFND 06 0 9252 0 IDEXX LABS INC COM 45168D104 1140 4191 SH DFND 28 3385 0 806 IDEXX LABS INC COM 45168D104 31666 116449 SH DFND 43 0 0 116449 IDEXX LABS INC COM 45168D104 35472 130444 SH DFND 43, 01 0 0 130444 IDT CORP CL B NEW 448947507 72 6817 SH 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G47567105 43045 643614 SH DFND 02 0 0 643614 IHS MARKIT LTD SHS G47567105 8301 124115 SH DFND 03 0 124115 0 IHS MARKIT LTD SHS G47567105 4778 71448 SH DFND 06 0 71448 0 IHS MARKIT LTD SHS G47567105 321 4805 SH DFND 28 1656 0 3149 IHS MARKIT LTD SHS G47567105 185358 2771498 SH DFND 43 0 0 2771498 IHS MARKIT LTD SHS G47567105 16055 240050 SH DFND 43, 01 0 0 240050 II VI INC COM 902104108 10117 287341 SH DFND 01 22386 262229 2726 II VI INC COM 902104108 143 4048 SH DFND 02 0 2218 1830 II VI INC COM 902104108 5138 145935 SH DFND 03 0 145935 0 II VI INC COM 902104108 425 12058 SH DFND 06 0 12058 0 II VI INC COM 902104108 1 16 SH DFND 28 16 0 0 II VI INC COM 902104108 7083 201151 SH DFND 43 0 0 201151 II VI INC COM 902104108 446 12657 SH DFND 43, 01 0 0 12657 II VI INC NOTE 0.25 902104AB4 3787 3669000 PRN DFND 03 0 3669000 0 II VI INC NOTE 0.25 902104AB4 1 1000 PRN DFND 43 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 225233 1439279 SH DFND 01 1393630 37662 7987 ILLINOIS TOOL WKS INC COM 452308109 26910 171959 SH DFND 02 0 0 171959 ILLINOIS TOOL WKS INC COM 452308109 20844 133197 SH DFND 03 0 133197 0 ILLINOIS TOOL WKS INC COM 452308109 7064 45140 SH DFND 06 0 45140 0 ILLINOIS TOOL WKS INC COM 452308109 5068 32387 SH DFND 28 27028 0 5359 ILLINOIS TOOL WKS INC COM 452308109 271308 1733707 SH DFND 43 0 0 1733707 ILLINOIS TOOL WKS INC COM 452308109 32207 205806 SH DFND 43, 01 0 0 205806 ILLUMINA INC COM 452327109 57424 188758 SH DFND 01 178183 0 10575 ILLUMINA INC OPTIONS 452327109 183 600 SH Put DFND 02 0 0 600 ILLUMINA INC COM 452327109 31741 104335 SH DFND 02 0 0 104335 ILLUMINA INC COM 452327109 22834 75059 SH DFND 03 0 75059 0 ILLUMINA INC OPTIONS 452327109 7606 25000 SH Call DFND 03 0 25000 0 ILLUMINA INC OPTIONS 452327109 5050 16600 SH Call DFND 06 0 16600 0 ILLUMINA INC COM 452327109 5605 18424 SH DFND 06 0 18424 0 ILLUMINA INC OPTIONS 452327109 7484 24600 SH Put DFND 06 0 24600 0 ILLUMINA INC COM 452327109 1859 6111 SH DFND 28 4573 0 1538 ILLUMINA INC COM 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137872 INGERSOLL-RAND PLC SHS G47791101 72960 592162 SH DFND 01 544799 36200 11163 INGERSOLL-RAND PLC SHS G47791101 79967 649033 SH DFND 02 0 0 649033 INGERSOLL-RAND PLC SHS G47791101 8543 69334 SH DFND 03 0 69334 0 INGERSOLL-RAND PLC SHS G47791101 5094 41343 SH DFND 06 0 41343 0 INGERSOLL-RAND PLC SHS G47791101 2724 22106 SH DFND 28 18862 0 3244 INGERSOLL-RAND PLC SHS G47791101 290730 2359632 SH DFND 43 0 0 2359632 INGERSOLL-RAND PLC SHS G47791101 63620 516352 SH DFND 43, 01 0 0 516352 INGEVITY CORP COM 45688C107 8330 98184 SH DFND 01 95150 2762 272 INGEVITY CORP COM 45688C107 161 1899 SH DFND 02 0 0 1899 INGEVITY CORP COM 45688C107 1001 11802 SH DFND 03 0 11802 0 INGEVITY CORP COM 45688C107 696 8206 SH DFND 06 0 8206 0 INGEVITY CORP COM 45688C107 15 171 SH DFND 28 90 0 81 INGEVITY CORP COM 45688C107 4632 54600 SH DFND 43 0 0 54600 INGLES MKTS INC CL A 457030104 373 9594 SH DFND 01 5971 3623 0 INGLES MKTS INC CL A 457030104 21 528 SH DFND 02 0 0 528 INGLES MKTS INC CL A 457030104 110 2835 SH DFND 03 0 2835 0 INGLES MKTS INC CL A 457030104 99 2553 SH DFND 06 0 2553 0 INGREDION INC COM 457187102 5643 69033 SH DFND 01 36993 30989 1051 INGREDION INC COM 457187102 15122 185003 SH DFND 02 0 0 185003 INGREDION INC COM 457187102 4719 57729 SH DFND 03 0 57729 0 INGREDION INC COM 457187102 1199 14665 SH DFND 06 0 14665 0 INGREDION INC COM 457187102 79 961 SH DFND 28 203 0 758 INGREDION INC COM 457187102 4108 50257 SH DFND 43 0 0 50257 INMUNE BIO INC COM 45782T105 10 1700 SH DFND 01 1700 0 0 INNERWORKINGS INC COM 45773Y105 100 22515 SH DFND 01 7475 15040 0 INNERWORKINGS INC COM 45773Y105 49 11145 SH DFND 03 0 11145 0 INNERWORKINGS INC COM 45773Y105 8 1869 SH DFND 06 0 1869 0 INNOPHOS HOLDINGS INC COM 45774N108 697 21473 SH DFND 01 18189 1382 1902 INNOPHOS HOLDINGS INC COM 45774N108 6 200 SH DFND 02 0 0 200 INNOPHOS HOLDINGS INC COM 45774N108 518 15962 SH DFND 03 0 15962 0 INNOPHOS HOLDINGS INC COM 45774N108 125 3851 SH DFND 06 0 3851 0 INNOPHOS HOLDINGS INC COM 45774N108 1 38 SH DFND 28 38 0 0 INNOSPEC INC COM 45768S105 1009 11317 SH DFND 01 7817 3375 125 INNOSPEC INC COM 45768S105 626 7018 SH DFND 02 0 0 7018 INNOSPEC INC COM 45768S105 2297 25770 SH DFND 03 0 25770 0 INNOSPEC INC COM 45768S105 427 4786 SH DFND 06 0 4786 0 INNOSPEC INC COM 45768S105 4615 51772 SH DFND 43 0 0 51772 INNOVATIVE INDL PPTYS INC COM 45781V101 85 916 SH DFND 01 846 0 70 INNOVATIVE INDL PPTYS INC COM 45781V101 147 1593 SH DFND 02 0 0 1593 INNOVATIVE INDL PPTYS INC COM 45781V101 267 2890 SH DFND 03 0 2890 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 2500 SH DFND 02 0 0 2500 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 412 SH DFND 03 0 412 0 INNOVATOR ETFS TR S&P 500 BU 45782C888 7 275 SH DFND 02 0 0 275 INNOVIVA INC COM 45781M101 14896 1413240 SH DFND 01 17202 1393803 2235 INNOVIVA INC COM 45781M101 54 5125 SH DFND 02 0 0 5125 INNOVIVA INC COM 45781M101 225 21322 SH DFND 03 0 21322 0 INNOVIVA INC COM 45781M101 143 13596 SH DFND 06 0 13596 0 INNOVIVA INC NOTE 2.50 45781MAB7 3965 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PHARMACEUTICALS INC COM NEW 45773H201 37 18243 SH DFND 03 0 18243 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 18238 SH DFND 06 0 18238 0 INPHI CORP COM 45772F107 2953 48367 SH DFND 01 44999 2969 399 INPHI CORP COM 45772F107 17532 287170 SH DFND 02 0 0 287170 INPHI CORP COM 45772F107 695 11388 SH DFND 03 0 11388 0 INPHI CORP COM 45772F107 498 8158 SH DFND 06 0 8158 0 INPHI CORP COM 45772F107 3530 57822 SH DFND 43 0 0 57822 INPHI CORP NOTE 1.12 45772FAB3 187 120000 PRN DFND 03 0 120000 0 INPHI CORP NOTE 0.75 45772FAC1 4620 3723000 PRN DFND 03 0 3723000 0 INPIXON COM 45790J503 0 2 SH DFND 01 2 0 0 INSEEGO CORP COM 45782B104 61 12697 SH DFND 01 9516 3181 0 INSEEGO CORP COM 45782B104 9 1895 SH DFND 03 0 1895 0 INSEEGO CORP COM 45782B104 9 1895 SH DFND 06 0 1895 0 INSIGHT ENTERPRISES INC COM 45765U103 17926 321882 SH DFND 01 15464 306222 196 INSIGHT ENTERPRISES INC COM 45765U103 5441 97701 SH DFND 03 0 97701 0 INSIGHT ENTERPRISES INC COM 45765U103 389 6989 SH DFND 06 0 6989 0 INSIGHT 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SH Call DFND 03 0 9100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4291 46504 SH DFND 06 0 46504 0 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 2833 30700 SH Put DFND 06 0 30700 0 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 3026 32800 SH Call DFND 06 0 32800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1574 17054 SH DFND 28 9979 0 7075 INTERCONTINENTAL EXCHANGE IN COM 45866F104 337555 3658336 SH DFND 43 0 0 3658336 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7547 81797 SH DFND 43, 01 0 0 81797 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 491 7886 SH DFND 01 5639 0 2247 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 157 2513 SH DFND 02 0 0 2513 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 17 273 SH DFND 28 30 0 243 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 0 0 SH DFND 43 0 0 0 INTERCORP FINL SVCS INC SHS P5626F128 45 1100 SH DFND 02 0 0 1100 INTERDIGITAL INC COM 45867G101 1008 19210 SH DFND 01 8191 10423 596 INTERDIGITAL INC COM 45867G101 345 6566 SH DFND 02 0 0 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185000 SH Call DFND 06 0 185000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3726 25623 SH DFND 28 14840 0 10783 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 61068 419940 SH DFND 43 0 0 419940 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 58166 399984 SH DFND 43, 01 0 0 399984 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23177 188904 SH DFND 01 99670 87840 1394 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2872 23405 SH DFND 02 0 0 23405 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2978 24276 SH DFND 03 0 24276 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1543 12575 SH DFND 06 0 12575 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1438 11724 SH DFND 28 11724 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8171 66597 SH DFND 43 0 0 66597 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 5 100 SH DFND 02 0 0 100 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 3763 80000 SH DFND 03 0 80000 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 288 20256 SH DFND 01 17812 0 2444 INTERNATIONAL GAME 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INTUIT COM 461202103 286439 1077081 SH DFND 43 0 0 1077081 INTUIT COM 461202103 11263 42350 SH DFND 43, 01 0 0 42350 INTUITIVE SURGICAL INC COM NEW 46120E602 36507 67615 SH DFND 01 56486 0 11129 INTUITIVE SURGICAL INC COM NEW 46120E602 167882 310932 SH DFND 02 0 0 310932 INTUITIVE SURGICAL INC OPTIONS 46120E602 54 100 SH Call DFND 02 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 97627 180814 SH DFND 03 0 180814 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7616 14105 SH DFND 06 0 14105 0 INTUITIVE SURGICAL INC COM NEW 46120E602 725 1342 SH DFND 28 19 0 1323 INTUITIVE SURGICAL INC COM NEW 46120E602 186865 346091 SH DFND 43 0 0 346091 INTUITIVE SURGICAL INC COM NEW 46120E602 1009 1869 SH DFND 43, 01 0 0 1869 INVACARE CORP COM 461203101 121 16118 SH DFND 01 13670 2370 78 INVACARE CORP COM 461203101 5 700 SH DFND 02 0 0 700 INVACARE CORP COM 461203101 596 79417 SH DFND 03 0 79417 0 INVACARE CORP COM 461203101 10 1388 SH DFND 06 0 1388 0 INVACARE CORP NOTE 4.50 461203AH4 2117 2550000 PRN DFND 03 0 2550000 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 2358 43462 SH DFND 02 0 0 43462 INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 687 12652 SH DFND 43 0 0 12652 INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 125 5038 SH DFND 01 0 0 5038 INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 36231 1455652 SH DFND 02 0 0 1455652 INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 21107 848010 SH DFND 43 0 0 848010 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 219 4336 SH DFND 01 4336 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 152732 3029796 SH DFND 02 0 0 3029796 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 44838 889458 SH DFND 43 0 0 889458 INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 172 11017 SH DFND 01 11017 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 642 41128 SH DFND 02 0 0 41128 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5295 471073 SH DFND 02 0 0 471073 INVESCO BD FD COM 46132L107 3581 181209 SH DFND 02 0 0 181209 INVESCO BD FD COM 46132L107 0 19 SH DFND 03 0 19 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR 46090C107 7 243 SH DFND 02 0 0 243 INVESCO BLDRS INDEX FDS TR DEVLPD MKT 46090C206 36 1724 SH DFND 02 0 0 1724 INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 190 4956 SH DFND 02 0 0 4956 INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 76 1977 SH DFND 43 0 0 1977 INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 4 218 SH DFND 02 0 0 218 INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 4 214 SH DFND 43 0 0 214 INVESCO CALIF VALUE MUN INC COM 46132H106 7271 567198 SH DFND 02 0 0 567198 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 137 2035 SH DFND 01 2035 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 154 2288 SH DFND 02 0 0 2288 INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 60 500 SH DFND 01 500 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 135 1129 SH DFND 02 0 0 1129 INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 19 157 SH DFND 03 0 157 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 11 90 SH DFND 43 0 0 90 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 72 971 SH DFND 01 971 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 229 3068 SH DFND 02 0 0 3068 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 98 1316 SH DFND 43 0 0 1316 INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 252 2867 SH DFND 02 0 0 2867 INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 513 5834 SH DFND 03 0 5834 0 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KR 46138V109 9 100 SH DFND 02 0 0 100 INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 93 1000 SH DFND 01 1000 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 3467 37432 SH DFND 02 0 0 37432 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2239 21622 SH DFND 02 0 0 21622 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 889 8587 SH DFND 03 0 8587 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 107698 7160790 SH DFND 01 7113012 29550 18228 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12851 854465 SH DFND 02 0 0 854465 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8522 566604 SH DFND 43 0 0 566604 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1007 41142 SH DFND 02 0 0 41142 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 3695 232964 SH DFND 01 232964 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 506 31878 SH DFND 02 0 0 31878 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 48 3038 SH DFND 43 0 0 3038 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 776 58031 SH DFND 02 0 0 58031 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 118 8828 SH DFND 43 0 0 8828 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 63 6645 SH DFND 01 6645 0 0 INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 25 1670 SH DFND 01 1670 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 8 418 SH DFND 02 0 0 418 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 337 12440 SH DFND 02 0 0 12440 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 913 33689 SH DFND 03 0 33689 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 137 12482 SH DFND 01 12482 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 16434 1492677 SH DFND 02 0 0 1492677 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 139 6600 SH DFND 01 6600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 26093 1237794 SH DFND 02 0 0 1237794 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 5606 265932 SH DFND 43 0 0 265932 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 296 12370 SH DFND 01 12370 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 11747 491108 SH DFND 02 0 0 491108 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 2434 101762 SH DFND 43 0 0 101762 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 30 1387 SH DFND 01 1387 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 45691 2145138 SH DFND 02 0 0 2145138 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 11176 524682 SH DFND 43 0 0 524682 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 27154 1134029 SH DFND 02 0 0 1134029 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 5281 220557 SH DFND 43 0 0 220557 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 14967 482326 SH DFND 02 0 0 482326 INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 36 1120 SH DFND 02 0 0 1120 INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 117 3674 SH DFND 43 0 0 3674 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 549 21259 SH DFND 02 0 0 21259 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 589 22839 SH DFND 43 0 0 22839 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 44 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1182 53853 SH DFND 02 0 0 53853 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1553 70717 SH DFND 43 0 0 70717 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 825 31078 SH DFND 02 0 0 31078 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 284 10701 SH DFND 43 0 0 10701 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 832 31725 SH DFND 02 0 0 31725 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 814 31359 SH DFND 02 0 0 31359 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 26 992 SH DFND 43 0 0 992 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 559 21895 SH DFND 02 0 0 21895 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 319 12508 SH DFND 43 0 0 12508 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 170 8001 SH DFND 01 8001 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 58166 2735935 SH DFND 02 0 0 2735935 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 13381 629390 SH DFND 43 0 0 629390 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2275 41975 SH DFND 02 0 0 41975 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 934 17232 SH DFND 43 0 0 17232 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1504 72071 SH DFND 02 0 0 72071 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1053 50470 SH DFND 43 0 0 50470 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 4351 212829 SH DFND 02 0 0 212829 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 1124 54953 SH DFND 43 0 0 54953 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 63 2567 SH DFND 01 2567 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 18593 754910 SH DFND 02 0 0 754910 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 3240 131545 SH DFND 43 0 0 131545 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 2012 82052 SH DFND 02 0 0 82052 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 169 6885 SH DFND 43 0 0 6885 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 10349 484277 SH DFND 02 0 0 484277 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 3332 155908 SH DFND 43 0 0 155908 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 65 2562 SH DFND 01 2562 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1901 75360 SH DFND 02 0 0 75360 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 231 9170 SH DFND 43 0 0 9170 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 26 1231 SH DFND 01 1231 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 31404 1465402 SH DFND 02 0 0 1465402 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 4912 229232 SH DFND 43 0 0 229232 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 66 2540 SH DFND 01 2540 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 3418 131113 SH DFND 02 0 0 131113 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 958 36753 SH DFND 43 0 0 36753 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 30 1424 SH DFND 01 1424 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 34776 1633465 SH DFND 02 0 0 1633465 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 8535 400872 SH DFND 43 0 0 400872 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 63 2574 SH DFND 01 2574 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 10425 427780 SH DFND 02 0 0 427780 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1206 49467 SH DFND 43 0 0 49467 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 30 1399 SH DFND 01 1399 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 47609 2215423 SH DFND 02 0 0 2215423 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 11097 516358 SH DFND 43 0 0 516358 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 739 10911 SH DFND 01 10911 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 28726 424319 SH DFND 02 0 0 424319 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2836 41887 SH DFND 43 0 0 41887 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 6535 224046 SH DFND 01 224046 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 2832 97098 SH DFND 02 0 0 97098 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 70 2391 SH DFND 43 0 0 2391 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 44335 1211338 SH DFND 01 1211338 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 16914 462137 SH DFND 02 0 0 462137 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3056 83505 SH DFND 28 83505 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 416 11370 SH DFND 43 0 0 11370 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1077 23186 SH DFND 02 0 0 23186 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 61 1314 SH DFND 43 0 0 1314 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 305 4756 SH DFND 02 0 0 4756 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 40 625 SH DFND 43 0 0 625 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 1364 12787 SH DFND 02 0 0 12787 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 19 178 SH DFND 43 0 0 178 INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 66 1231 SH DFND 02 0 0 1231 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 939 14718 SH DFND 02 0 0 14718 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 79 1237 SH DFND 43 0 0 1237 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 164 4689 SH DFND 02 0 0 4689 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 14 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1973 13956 SH DFND 02 0 0 13956 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1825 12910 SH DFND 43 0 0 12910 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 688 10866 SH DFND 02 0 0 10866 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 459 7244 SH DFND 43 0 0 7244 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 24 112 SH DFND 01 112 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 41986 197639 SH DFND 02 0 0 197639 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 9488 44661 SH DFND 43 0 0 44661 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 226 6750 SH DFND 01 2250 0 4500 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 56118 1673176 SH DFND 02 0 0 1673176 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 30018 895000 SH DFND 43 0 0 895000 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 564 8700 SH DFND 01 8700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 25975 400600 SH DFND 02 0 0 400600 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 9884 152433 SH DFND 43 0 0 152433 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 41 346 SH DFND 01 346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 41061 346708 SH DFND 02 0 0 346708 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3395 28670 SH DFND 43 0 0 28670 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 6657 62421 SH DFND 02 0 0 62421 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 521 4889 SH DFND 43 0 0 4889 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 262 1465 SH DFND 01 1465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 55764 311845 SH DFND 02 0 0 311845 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 13632 76232 SH DFND 43 0 0 76232 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 453 14229 SH DFND 02 0 0 14229 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 181 5688 SH DFND 43 0 0 5688 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1033 16509 SH DFND 01 16509 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 79530 1270858 SH DFND 02 0 0 1270858 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4276 68332 SH DFND 43 0 0 68332 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 2835 26025 SH DFND 02 0 0 26025 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 26 237 SH DFND 43 0 0 237 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 7679 60723 SH DFND 02 0 0 60723 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 808 6388 SH DFND 43 0 0 6388 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 10 50 SH DFND 01 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 8107 41366 SH DFND 02 0 0 41366 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 541 2760 SH DFND 43 0 0 2760 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 11347 259945 SH DFND 02 0 0 259945 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 1382 31653 SH DFND 43 0 0 31653 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 70212 649631 SH DFND 01 649400 0 231 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 577165 5340169 SH DFND 02 0 0 5340169 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 973 9000 SH DFND 28 9000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 118276 1094333 SH DFND 43 0 0 1094333 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 687 15488 SH DFND 02 0 0 15488 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 355 8001 SH DFND 43 0 0 8001 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6003 42759 SH DFND 02 0 0 42759 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 144 1027 SH DFND 43 0 0 1027 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 696 6660 SH DFND 02 0 0 6660 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 31 300 SH DFND 43 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1394 64378 SH DFND 01 64378 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4966 229367 SH DFND 02 0 0 229367 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 8286 382743 SH DFND 43 0 0 382743 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 4216 94514 SH DFND 01 94514 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1228 27537 SH DFND 02 0 0 27537 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 119 2663 SH DFND 43 0 0 2663 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1108 27651 SH DFND 02 0 0 27651 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 428 10688 SH DFND 43 0 0 10688 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 4704 83366 SH DFND 02 0 0 83366 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 2743 48616 SH DFND 43 0 0 48616 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 293 5130 SH DFND 02 0 0 5130 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 2646 46300 SH DFND 43 0 0 46300 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 43 1327 SH DFND 01 1327 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 440 13580 SH DFND 02 0 0 13580 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 19 589 SH DFND 43 0 0 589 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2785 47800 SH DFND 02 0 0 47800 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 1400 24033 SH DFND 43 0 0 24033 INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 89 1795 SH DFND 02 0 0 1795 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 6978 228576 SH DFND 02 0 0 228576 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 104 3407 SH DFND 43 0 0 3407 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1042 27967 SH DFND 02 0 0 27967 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 156 4188 SH DFND 43 0 0 4188 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 237 8025 SH DFND 01 8025 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6002 203033 SH DFND 02 0 0 203033 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 377 12748 SH DFND 43 0 0 12748 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 92 2173 SH DFND 02 0 0 2173 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 21 493 SH DFND 43 0 0 493 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 63 487 SH DFND 01 487 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 11598 89175 SH DFND 02 0 0 89175 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 755 5802 SH DFND 43 0 0 5802 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 45 2794 SH DFND 01 2794 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 11430 712576 SH DFND 02 0 0 712576 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3858 240549 SH DFND 43 0 0 240549 INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 667 9503 SH DFND 02 0 0 9503 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 82526 4507167 SH DFND 01 4507167 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 9437 515376 SH DFND 02 0 0 515376 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 2312 126251 SH DFND 43 0 0 126251 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 56 1571 SH DFND 01 1571 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 1503 42220 SH DFND 02 0 0 42220 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 34 945 SH DFND 43 0 0 945 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 32 2667 SH DFND 01 2667 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 7964 673804 SH DFND 02 0 0 673804 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2181 184511 SH DFND 43 0 0 184511 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 98635 777145 SH DFND 01 777145 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 27554 217098 SH DFND 02 0 0 217098 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 968 7625 SH DFND 28 7625 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1798 14165 SH DFND 43 0 0 14165 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1549 41603 SH DFND 02 0 0 41603 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1459 39190 SH DFND 43 0 0 39190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 120099 1018994 SH DFND 01 1018994 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 151388 1284475 SH DFND 02 0 0 1284475 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 973 8255 SH DFND 28 8255 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 9066 76924 SH DFND 43 0 0 76924 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 489 26063 SH DFND 01 21270 0 4793 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 25296 1346983 SH DFND 02 0 0 1346983 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8320 442999 SH DFND 43 0 0 442999 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 5061 54370 SH DFND 02 0 0 54370 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 546 5863 SH DFND 43 0 0 5863 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 11318 195777 SH DFND 02 0 0 195777 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 172 2971 SH DFND 43 0 0 2971 INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 249 6359 SH DFND 02 0 0 6359 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 108 1903 SH DFND 01 1903 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3846 67880 SH DFND 02 0 0 67880 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 33996 600000 SH DFND 03 0 600000 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 203 3581 SH DFND 43 0 0 3581 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 13 2781 SH DFND 02 0 0 2781 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1540 27331 SH DFND 02 0 0 27331 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 3374 107500 SH DFND 02 0 0 107500 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 54 1710 SH DFND 43 0 0 1710 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 263 4513 SH DFND 02 0 0 4513 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 10 177 SH DFND 43 0 0 177 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 496 5224 SH DFND 02 0 0 5224 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 24 254 SH DFND 43 0 0 254 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 51 1205 SH DFND 01 1205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 856 20117 SH DFND 02 0 0 20117 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 76 1797 SH DFND 43 0 0 1797 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 149 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 27506 717620 SH DFND 02 0 0 717620 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 1356 35371 SH DFND 43 0 0 35371 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 20627 426705 SH DFND 02 0 0 426705 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 5208 107727 SH DFND 43 0 0 107727 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1843 52396 SH DFND 02 0 0 52396 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 9 251 SH DFND 43 0 0 251 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 575 37977 SH DFND 02 0 0 37977 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 95 6305 SH DFND 43 0 0 6305 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 4314 132169 SH DFND 02 0 0 132169 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 261 8002 SH DFND 43 0 0 8002 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 31 650 SH DFND 01 650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2991 63146 SH DFND 02 0 0 63146 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 14 288 SH DFND 43 0 0 288 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 3711 105965 SH DFND 02 0 0 105965 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 466 13296 SH DFND 43 0 0 13296 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1342 25442 SH DFND 02 0 0 25442 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 355 6726 SH DFND 43 0 0 6726 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4376 63798 SH DFND 02 0 0 63798 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1102 16064 SH DFND 43 0 0 16064 INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 227 2107 SH DFND 02 0 0 2107 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 68 1122 SH DFND 01 1122 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 41411 679976 SH DFND 02 0 0 679976 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 559 9179 SH DFND 43 0 0 9179 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2640 40263 SH DFND 02 0 0 40263 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 479 7311 SH DFND 43 0 0 7311 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 2725 34842 SH DFND 02 0 0 34842 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 689 8813 SH DFND 43 0 0 8813 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1646 43972 SH DFND 02 0 0 43972 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 670 17905 SH DFND 43 0 0 17905 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 907 34826 SH DFND 02 0 0 34826 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 251 9654 SH DFND 43 0 0 9654 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2858 39643 SH DFND 02 0 0 39643 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1635 22670 SH DFND 43 0 0 22670 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2818 38696 SH DFND 02 0 0 38696 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 1622 22268 SH DFND 43 0 0 22268 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 188 8450 SH DFND 01 8450 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 10248 459984 SH DFND 02 0 0 459984 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 7888 316900 SH DFND 02 0 0 316900 INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1101 42500 SH DFND 01 0 42500 0 INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3690 142500 SH DFND 03 0 142500 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1707 63750 SH DFND 01 0 63750 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 6324 236250 SH DFND 03 0 236250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 525 21250 SH DFND 01 0 21250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 855 34632 SH DFND 03 0 34632 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1119 42500 SH DFND 01 0 42500 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 3885 147500 SH DFND 03 0 147500 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2251 85000 SH DFND 01 0 85000 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 8076 305000 SH DFND 03 0 305000 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3292 92560 SH DFND 01 92560 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 664 18659 SH DFND 02 0 0 18659 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 291 3396 SH DFND 01 3396 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 13498 157314 SH DFND 02 0 0 157314 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 319 3718 SH DFND 43 0 0 3718 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 7 106 SH DFND 01 106 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 6405 95374 SH DFND 02 0 0 95374 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 20 291 SH DFND 43 0 0 291 INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 323 13436 SH DFND 02 0 0 13436 INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 1943 80869 SH DFND 43 0 0 80869 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 32 281 SH DFND 01 281 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 4788 42196 SH DFND 02 0 0 42196 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 1299 11451 SH DFND 43 0 0 11451 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 11 205 SH DFND 01 205 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 1071 19699 SH DFND 02 0 0 19699 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 47 858 SH DFND 43 0 0 858 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 8 1168 SH DFND 02 0 0 1168 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 132 1768 SH DFND 02 0 0 1768 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 12 196 SH DFND 01 196 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 516 8566 SH DFND 02 0 0 8566 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 26 429 SH DFND 43 0 0 429 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 62820 1194072 SH DFND 02 0 0 1194072 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 21614 410827 SH DFND 43 0 0 410827 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 105 3836 SH DFND 01 3836 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 4427 161855 SH DFND 02 0 0 161855 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 3153 115275 SH DFND 43 0 0 115275 INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 6085 257860 SH DFND 02 0 0 257860 INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 758 32109 SH DFND 43 0 0 32109 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 25840 756468 SH DFND 02 0 0 756468 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 3033 88774 SH DFND 43 0 0 88774 INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 663 24372 SH DFND 02 0 0 24372 INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 196 7188 SH DFND 43 0 0 7188 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 126 3300 SH DFND 01 3300 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 8987 234887 SH DFND 02 0 0 234887 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 2876 75164 SH DFND 43 0 0 75164 INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 8 706 SH DFND 02 0 0 706 INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 25 2105 SH DFND 43 0 0 2105 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 2705 118967 SH DFND 02 0 0 118967 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 2057 90452 SH DFND 43 0 0 90452 INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 4447 109555 SH DFND 02 0 0 109555 INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 102 2519 SH DFND 43 0 0 2519 INVESCO EXCHNG TRADED FD TR S&P500 MIN 46138E347 336 10931 SH DFND 02 0 0 10931 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 541443 9351345 SH DFND 01 8553 9336787 6005 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 331452 5724558 SH DFND 02 0 0 5724558 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 95745 1653635 SH DFND 03 0 1653635 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 58 1000 SH DFND 06 0 1000 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 84681 1462547 SH DFND 43 0 0 1462547 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 82740 1940892 SH DFND 02 0 0 1940892 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 22601 530166 SH DFND 43 0 0 530166 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 84 2022 SH DFND 01 1222 0 800 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 12317 297934 SH DFND 02 0 0 297934 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 781 18904 SH DFND 03 0 18904 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 15 359 SH DFND 43 0 0 359 INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 3320 84222 SH DFND 02 0 0 84222 INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1068 27101 SH DFND 43 0 0 27101 INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1994 56810 SH DFND 02 0 0 56810 INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1722 49052 SH DFND 43 0 0 49052 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 46 2030 SH DFND 01 2030 0 0 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 11916 527006 SH DFND 02 0 0 527006 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 3771 166764 SH DFND 43 0 0 166764 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 5212 162527 SH DFND 02 0 0 162527 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 53 1659 SH DFND 43 0 0 1659 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 510 33936 SH DFND 01 30170 0 3766 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 205639 13691002 SH DFND 02 0 0 13691002 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 643 42812 SH DFND 03 0 42812 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 427683 28474252 SH DFND 43 0 0 28474252 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 410 16105 SH DFND 01 16105 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1835 72123 SH DFND 02 0 0 72123 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 993 39032 SH DFND 43 0 0 39032 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 282 10624 SH DFND 01 10624 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 183614 6918379 SH DFND 02 0 0 6918379 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 316158 11912502 SH DFND 43 0 0 11912502 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 10094 387922 SH DFND 01 387922 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 399 15322 SH DFND 02 0 0 15322 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 109 4190 SH DFND 28 4190 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 147 5649 SH DFND 43 0 0 5649 INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 217 7210 SH DFND 02 0 0 7210 INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 13 425 SH DFND 43 0 0 425 INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 353 13943 SH DFND 02 0 0 13943 INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 28 1103 SH DFND 43 0 0 1103 INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 2639 53022 SH DFND 02 0 0 53022 INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 581 11679 SH DFND 43 0 0 11679 INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 1156 15636 SH DFND 02 0 0 15636 INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 14 190 SH DFND 43 0 0 190 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 18 589 SH DFND 01 589 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 3394 108665 SH DFND 02 0 0 108665 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 2366 75769 SH DFND 43 0 0 75769 INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 2 85 SH DFND 02 0 0 85 INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 24 971 SH DFND 43 0 0 971 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 31 1485 SH DFND 01 1485 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 1457 69786 SH DFND 02 0 0 69786 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 136 6505 SH DFND 43 0 0 6505 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 601 11660 SH DFND 01 11490 0 170 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 14562 282641 SH DFND 02 0 0 282641 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 38 739 SH DFND 03 0 739 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3913 75944 SH DFND 43 0 0 75944 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 300 11452 SH DFND 02 0 0 11452 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 97 3719 SH DFND 43 0 0 3719 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH DFND 01 101 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 2402 77494 SH DFND 02 0 0 77494 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1790 57755 SH DFND 43 0 0 57755 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 13434 481864 SH DFND 01 481864 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 2400 86078 SH DFND 02 0 0 86078 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 22 780 SH DFND 28 780 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 190 6826 SH DFND 43 0 0 6826 INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2148 93780 SH DFND 02 0 0 93780 INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 23 1011 SH DFND 43 0 0 1011 INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 564 21528 SH DFND 02 0 0 21528 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 147 6218 SH DFND 01 6218 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 46 1941 SH DFND 02 0 0 1941 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH DFND 28 150 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 8832 464133 SH DFND 01 464133 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 17238 905837 SH DFND 02 0 0 905837 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2453 128892 SH DFND 43 0 0 128892 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 18 897 SH DFND 01 897 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 43585 2170556 SH DFND 02 0 0 2170556 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 1789 89110 SH DFND 43 0 0 89110 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 8 275 SH DFND 01 275 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 4767 161743 SH DFND 02 0 0 161743 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 220 7477 SH DFND 43 0 0 7477 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 24 598 SH DFND 01 598 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 80365 2026853 SH DFND 02 0 0 2026853 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1207 30437 SH DFND 43 0 0 30437 INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 616 45208 SH DFND 02 0 0 45208 INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 69 5098 SH DFND 43 0 0 5098 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 19035 653004 SH DFND 01 650231 0 2773 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 132719 4552951 SH DFND 02 0 0 4552951 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 84 2885 SH DFND 28 2885 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 637846 21881508 SH DFND 43 0 0 21881508 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 23 500 SH DFND 01 500 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 8186 178891 SH DFND 02 0 0 178891 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 3313 72402 SH DFND 43 0 0 72402 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 176 5620 SH DFND 02 0 0 5620 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 20 640 SH DFND 43 0 0 640 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 1937 75521 SH DFND 02 0 0 75521 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 386 15056 SH DFND 43 0 0 15056 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 4220 84341 SH DFND 02 0 0 84341 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 93 1851 SH DFND 43 0 0 1851 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 99 5651 SH DFND 01 5651 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 2086 119213 SH DFND 02 0 0 119213 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 228 13027 SH DFND 43 0 0 13027 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 18 666 SH DFND 01 666 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 4904 185915 SH DFND 02 0 0 185915 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 104 3944 SH DFND 43 0 0 3944 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 19983 408744 SH DFND 02 0 0 408744 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 5067 103642 SH DFND 43 0 0 103642 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 40 901 SH DFND 02 0 0 901 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 66 1245 SH DFND 02 0 0 1245 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1242 54974 SH DFND 01 25856 26739 2379 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80835 3578353 SH DFND 02 0 0 3578353 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21189 937990 SH DFND 03 0 937990 0 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 103914 4600000 SH Put DFND 03 0 4600000 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7530 333346 SH DFND 43 0 0 333346 INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 781 88622 SH DFND 02 0 0 88622 INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 0 0 SH DFND 43 0 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 214 5690 SH DFND 01 5690 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 83917 2226513 SH DFND 02 0 0 2226513 INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 21115 560239 SH DFND 43 0 0 560239 INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 74 1158 SH DFND 01 1158 0 0 INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 11765 184603 SH DFND 02 0 0 184603 INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 4337 68059 SH DFND 43 0 0 68059 INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 11971 201060 SH DFND 02 0 0 201060 INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 1517 25471 SH DFND 43 0 0 25471 INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 746 10933 SH DFND 02 0 0 10933 INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 49 722 SH DFND 43 0 0 722 INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 1157 21437 SH DFND 01 21437 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 66642 1235254 SH DFND 02 0 0 1235254 INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 11212 207825 SH DFND 43 0 0 207825 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3574 121681 SH DFND 01 121681 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2583 87963 SH DFND 02 0 0 87963 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 568 19337 SH DFND 43 0 0 19337 INVESCO EXCHNG TRADED FD TR RUSL 1000 46138G748 6 210 SH DFND 43 0 0 210 INVESCO EXCHNG TRADED FD TR CINTL ULTR 46138G771 0 1 SH DFND 02 0 0 1 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 124 3835 SH DFND 01 3835 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 42574 1314013 SH DFND 02 0 0 1314013 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 984 30366 SH DFND 43 0 0 30366 INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 35 1210 SH DFND 02 0 0 1210 INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 71 2424 SH DFND 43 0 0 2424 INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 96 4300 SH DFND 02 0 0 4300 INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 12 545 SH DFND 43 0 0 545 INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 35 1494 SH DFND 02 0 0 1494 INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 29 1218 SH DFND 43 0 0 1218 INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 321 26358 SH DFND 02 0 0 26358 INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 8 694 SH DFND 43 0 0 694 INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 10309 413934 SH DFND 02 0 0 413934 INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 118 4718 SH DFND 43 0 0 4718 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 561 22067 SH DFND 01 16200 0 5867 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 77713 3057170 SH DFND 02 0 0 3057170 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 17415 685077 SH DFND 43 0 0 685077 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 3486 33020 SH DFND 02 0 0 33020 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 269 2552 SH DFND 03 0 2552 0 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 14 130 SH DFND 43 0 0 130 INVESCO HIGH INCOME 2023 TAR COM 46135X108 2719 261663 SH DFND 02 0 0 261663 INVESCO HIGH INCOME 2024 TAR COM 46136K105 173 16600 SH DFND 02 0 0 16600 INVESCO HIGH INCOME TR II COM 46131F101 38 2636 SH DFND 02 0 0 2636 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 73 3000 SH DFND 01 3000 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6860 283218 SH DFND 02 0 0 283218 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 22 889 SH DFND 43 0 0 889 INVESCO LTD SHS G491BT108 338238 19966820 SH DFND 01 177320 19781509 7991 INVESCO LTD SHS G491BT108 11662 688423 SH DFND 02 0 0 688423 INVESCO LTD SHS G491BT108 1904 112391 SH DFND 03 0 112391 0 INVESCO LTD SHS G491BT108 104346 6159730 SH DFND 06 0 6159730 0 INVESCO LTD SHS G491BT108 22891 1351311 SH DFND 43 0 0 1351311 INVESCO LTD SHS G491BT108 2122 125292 SH DFND 43, 01 0 0 125292 INVESCO MORTGAGE CAPITAL INC COM 46131B100 262 17121 SH DFND 01 11134 0 5987 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1983 129545 SH DFND 02 0 0 129545 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12519 817714 SH DFND 03 0 817714 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 428 27969 SH DFND 06 0 27969 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4396 287123 SH DFND 43 0 0 287123 INVESCO MUN OPPORTUNITY TR COM 46132C107 197 15745 SH DFND 01 9985 0 5760 INVESCO MUN OPPORTUNITY TR COM 46132C107 4717 377079 SH DFND 02 0 0 377079 INVESCO MUN TR COM 46131J103 57 4500 SH DFND 01 4500 0 0 INVESCO MUN TR COM 46131J103 3085 244661 SH DFND 02 0 0 244661 INVESCO MUNI INCOME OPP TRST COM 46132X101 59 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 515 64903 SH DFND 02 0 0 64903 INVESCO PA VALUE MUN INCOME COM 46132K109 1490 114184 SH DFND 02 0 0 114184 INVESCO QQQ TR OPTIONS 46090E103 28322 150000 SH Put DFND 01 0 150000 0 INVESCO QQQ TR UNIT SER 1 46090E103 601126 3183764 SH DFND 01 1675717 1506451 1596 INVESCO QQQ TR UNIT SER 1 46090E103 806523 4271610 SH DFND 02 0 0 4271610 INVESCO QQQ TR OPTIONS 46090E103 2492 13200 SH Put DFND 02 0 0 13200 INVESCO QQQ TR OPTIONS 46090E103 1870635 9907500 SH Call DFND 03 0 9907500 0 INVESCO QQQ TR UNIT SER 1 46090E103 555238 2940723 SH DFND 03 0 2940723 0 INVESCO QQQ TR OPTIONS 46090E103 2029764 10750300 SH Put DFND 03 0 10750300 0 INVESCO QQQ TR OPTIONS 46090E103 18881 100000 SH Call DFND 06 0 100000 0 INVESCO QQQ TR UNIT SER 1 46090E103 37362 197879 SH DFND 06 0 197879 0 INVESCO QQQ TR OPTIONS 46090E103 259614 1375000 SH Put DFND 06 0 1375000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1411 7475 SH DFND 28 7475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 223980 1186272 SH DFND 43 0 0 1186272 INVESCO QUALITY MUNI INC TRS COM 46133G107 8 609 SH DFND 01 609 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2408 188296 SH DFND 02 0 0 188296 INVESCO SR INCOME TR COM 46131H107 10 2382 SH DFND 01 0 0 2382 INVESCO SR INCOME TR COM 46131H107 11248 2678068 SH DFND 02 0 0 2678068 INVESCO SR INCOME TR COM 46131H107 0 0 SH DFND 43 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 326 25350 SH DFND 01 25350 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1814 140965 SH DFND 02 0 0 140965 INVESCO TR INVT GRADE NY MUN COM 46131T101 2373 174585 SH DFND 02 0 0 174585 INVESCO VALUE MUN INCOME TR COM 46132P108 124 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1099 71541 SH DFND 02 0 0 71541 INVESTAR HLDG CORP COM 46134L105 95 3984 SH DFND 01 2026 1958 0 INVESTAR HLDG CORP COM 46134L105 2 100 SH DFND 02 0 0 100 INVESTAR HLDG CORP COM 46134L105 11 450 SH DFND 03 0 450 0 INVESTAR HLDG CORP COM 46134L105 9 389 SH DFND 06 0 389 0 INVESTORS BANCORP INC NEW COM 46146L101 3428 301719 SH DFND 01 180032 116536 5151 INVESTORS BANCORP INC NEW COM 46146L101 284 24974 SH DFND 02 0 0 24974 INVESTORS BANCORP INC NEW COM 46146L101 2000 176064 SH DFND 03 0 176064 0 INVESTORS BANCORP INC NEW COM 46146L101 524 46134 SH DFND 06 0 46134 0 INVESTORS BANCORP INC NEW COM 46146L101 22300 1963019 SH DFND 43 0 0 1963019 INVESTORS REAL ESTATE TR SH BEN INT 461730509 114 1521 SH DFND 01 1141 0 380 INVESTORS REAL ESTATE TR SH BEN INT 461730509 9 125 SH DFND 02 0 0 125 INVESTORS REAL ESTATE TR SH BEN INT 461730509 450 6022 SH DFND 03 0 6022 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 171 2294 SH DFND 06 0 2294 0 INVESTORS TITLE CO COM 461804106 1064 6645 SH DFND 01 5389 1256 0 INVESTORS TITLE CO COM 461804106 16 100 SH DFND 02 0 0 100 INVESTORS TITLE CO COM 461804106 159 992 SH DFND 03 0 992 0 INVESTORS TITLE CO COM 461804106 9 57 SH DFND 06 0 57 0 INVITAE CORP COM 46185L103 716 37140 SH DFND 01 34052 1161 1927 INVITAE CORP COM 46185L103 1 30 SH DFND 02 0 0 30 INVITAE CORP COM 46185L103 1245 64627 SH DFND 03 0 64627 0 INVITAE CORP COM 46185L103 323 16776 SH DFND 06 0 16776 0 INVITAE CORP COM 46185L103 1796 93226 SH DFND 43 0 0 93226 INVITATION HOMES INC COM 46187W107 3200 108078 SH DFND 01 104159 98 3821 INVITATION HOMES INC COM 46187W107 770 25993 SH DFND 02 0 0 25993 INVITATION HOMES INC COM 46187W107 20446 690501 SH DFND 03 0 690501 0 INVITATION HOMES INC COM 46187W107 3249 109712 SH DFND 06 0 109712 0 INVITATION HOMES INC COM 46187W107 36557 1234607 SH DFND 43 0 0 1234607 INVITATION HOMES INC COM 46187W107 1355 45749 SH DFND 43, 01 0 0 45749 INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 71 SH DFND 02 0 0 71 ION GEOPHYSICAL CORP COM NEW 462044207 6 632 SH DFND 03 0 632 0 IONIS PHARMACEUTICALS INC COM 462222100 1056 17633 SH DFND 01 15891 0 1742 IONIS PHARMACEUTICALS INC COM 462222100 1259 21023 SH DFND 02 0 0 21023 IONIS PHARMACEUTICALS INC COM 462222100 3623 60466 SH DFND 03 0 60466 0 IONIS PHARMACEUTICALS INC COM 462222100 1643 27420 SH DFND 06 0 27420 0 IONIS PHARMACEUTICALS INC COM 462222100 20 335 SH DFND 28 0 0 335 IONIS PHARMACEUTICALS INC COM 462222100 41051 685211 SH DFND 43 0 0 685211 IONIS PHARMACEUTICALS INC COM 462222100 1101 18372 SH DFND 43, 01 0 0 18372 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56020 3078028 SH DFND 01 91410 2984115 2503 IOVANCE BIOTHERAPEUTICS INC COM 462260100 82 4497 SH DFND 03 0 4497 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 962 52878 SH DFND 43 0 0 52878 IPG PHOTONICS CORP COM 44980X109 2764 20385 SH DFND 01 19269 0 1116 IPG PHOTONICS CORP COM 44980X109 4822 35564 SH DFND 02 0 0 35564 IPG PHOTONICS CORP OPTIONS 44980X109 9316 68700 SH Call DFND 03 0 68700 0 IPG PHOTONICS CORP COM 44980X109 10629 78383 SH DFND 03 0 78383 0 IPG PHOTONICS CORP COM 44980X109 585 4314 SH DFND 06 0 4314 0 IPG PHOTONICS CORP COM 44980X109 72 533 SH DFND 28 8 0 525 IPG PHOTONICS CORP COM 44980X109 4008 29556 SH DFND 43 0 0 29556 IPG PHOTONICS CORP COM 44980X109 496 3657 SH DFND 43, 01 0 0 3657 IQIYI INC SPONSORED 46267X108 34587 2144265 SH DFND 01 14299 2129527 439 IQIYI INC SPONSORED 46267X108 1231 76313 SH DFND 02 0 0 76313 IQIYI INC SPONSORED 46267X108 86720 5376319 SH DFND 03 0 5376319 0 IQIYI INC SPONSORED 46267X108 3020 187213 SH DFND 06 0 187213 0 IQIYI INC SPONSORED 46267X108 5 283 SH DFND 28 0 0 283 IQVIA HLDGS INC COM 46266C105 15606 104469 SH DFND 01 73501 0 30968 IQVIA HLDGS INC COM 46266C105 28724 192285 SH DFND 02 0 0 192285 IQVIA HLDGS INC COM 46266C105 11455 76684 SH DFND 03 0 76684 0 IQVIA HLDGS INC COM 46266C105 3377 22604 SH DFND 06 0 22604 0 IQVIA HLDGS INC COM 46266C105 318 2129 SH DFND 28 150 0 1979 IQVIA HLDGS INC COM 46266C105 42525 284680 SH DFND 43 0 0 284680 IQVIA HLDGS INC COM 46266C105 15253 102109 SH DFND 43, 01 0 0 102109 IRADIMED CORP COM 46266A109 269 12785 SH DFND 01 1897 10888 0 IRADIMED CORP COM 46266A109 237 11296 SH DFND 03 0 11296 0 IRADIMED CORP COM 46266A109 4 189 SH DFND 06 0 189 0 IRHYTHM TECHNOLOGIES INC COM 450056106 561 7572 SH DFND 01 5825 1747 0 IRHYTHM TECHNOLOGIES INC COM 450056106 534 7203 SH DFND 03 0 7203 0 IRHYTHM TECHNOLOGIES INC OPTIONS 450056106 133 1800 SH Call DFND 03 0 1800 0 IRHYTHM TECHNOLOGIES INC OPTIONS 450056106 133 1800 SH Put DFND 03 0 1800 0 IRHYTHM TECHNOLOGIES INC COM 450056106 359 4839 SH DFND 06 0 4839 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2961 39955 SH DFND 43 0 0 39955 IRHYTHM TECHNOLOGIES INC COM 450056106 1775 23950 SH DFND 43, 01 0 0 23950 IRIDEX CORP COM 462684101 1 583 SH DFND 03 0 583 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 857 40272 SH DFND 01 32304 6988 980 IRIDIUM COMMUNICATIONS INC COM 46269C102 136 6384 SH DFND 02 0 0 6384 IRIDIUM COMMUNICATIONS INC COM 46269C102 472 22160 SH DFND 03 0 22160 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 471 22156 SH DFND 06 0 22156 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH DFND 28 41 0 0 IROBOT CORP COM 462726100 816 13239 SH DFND 01 11073 1923 243 IROBOT CORP COM 462726100 291 4716 SH DFND 02 0 0 4716 IROBOT CORP OPTIONS 462726100 1850 30000 SH Put DFND 03 0 30000 0 IROBOT CORP COM 462726100 2343 37993 SH DFND 03 0 37993 0 IROBOT CORP COM 462726100 337 5470 SH DFND 06 0 5470 0 IROBOT CORP OPTIONS 462726100 415 6729 SH DFND 43 0 0 6729 IRON MTN INC NEW COM 46284V101 17197 530925 SH DFND 01 515269 6556 9100 IRON MTN INC NEW COM 46284V101 7284 224896 SH DFND 02 0 0 224896 IRON MTN INC NEW COM 46284V101 48701 1503591 SH DFND 03 0 1503591 0 IRON MTN INC NEW OPTIONS 46284V101 259 8000 SH Call DFND 03 0 8000 0 IRON MTN INC NEW OPTIONS 46284V101 259 8000 SH Put DFND 03 0 8000 0 IRON MTN INC NEW COM 46284V101 964 29774 SH DFND 06 0 29774 0 IRON MTN INC NEW OPTIONS 46284V101 2274 70200 SH Call DFND 06 0 70200 0 IRON MTN INC NEW OPTIONS 46284V101 2377 73400 SH Put DFND 06 0 73400 0 IRON MTN INC NEW COM 46284V101 143 4408 SH DFND 28 550 0 3858 IRON MTN INC NEW COM 46284V101 11910 367695 SH DFND 43 0 0 367695 IRON MTN INC NEW COM 46284V101 417 12887 SH DFND 43, 01 0 0 12887 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 362 42140 SH DFND 01 39609 0 2531 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1500 SH DFND 02 0 0 1500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4071 474205 SH DFND 03 0 474205 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 261 30401 SH DFND 06 0 30401 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1645 191626 SH DFND 43 0 0 191626 IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 1164 1168000 PRN DFND 03 0 1168000 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 3 654 SH DFND 01 654 0 0 ISHARES GOLD TRUST ISHARES 464285105 103029 7307049 SH DFND 01 6871588 360000 75461 ISHARES GOLD TRUST OPTIONS 464285105 14 1000 SH Call DFND 02 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 299070 21210667 SH DFND 02 0 0 21210667 ISHARES GOLD TRUST ISHARES 464285105 1368 96998 SH DFND 28 96998 0 0 ISHARES GOLD TRUST ISHARES 464285105 128882 9140542 SH DFND 43 0 0 9140542 ISHARES INC MSCI AUST 464286103 7961 357820 SH DFND 01 252903 0 104917 ISHARES INC MSCI AUST 464286103 7198 323523 SH DFND 02 0 0 323523 ISHARES INC MSCI AUST 464286103 11 475 SH DFND 28 475 0 0 ISHARES INC MSCI AUST 464286103 7336 329709 SH DFND 43 0 0 329709 ISHARES INC MSCI FRNTR 464286145 5913 210127 SH DFND 02 0 0 210127 ISHARES INC MSCI FRNTR 464286145 58 2061 SH DFND 43 0 0 2061 ISHARES INC US INTL HG 464286178 13494 276580 SH DFND 02 0 0 276580 ISHARES INC US INTL HG 464286178 15137 310261 SH DFND 43 0 0 310261 ISHARES INC MSCI AUSTR 464286202 1 73 SH DFND 01 73 0 0 ISHARES INC MSCI AUSTR 464286202 2050 106392 SH DFND 02 0 0 106392 ISHARES INC INTL HIGH 464286210 350 7004 SH DFND 02 0 0 7004 ISHARES INC INTL HIGH 464286210 81 1614 SH DFND 43 0 0 1614 ISHARES INC JP MRG EM 464286251 749 14634 SH DFND 02 0 0 14634 ISHARES INC JP MRG EM 464286251 14 282 SH DFND 43 0 0 282 ISHARES INC EM HGHYL B 464286285 6 128 SH DFND 01 128 0 0 ISHARES INC EM HGHYL B 464286285 10781 231902 SH DFND 02 0 0 231902 ISHARES INC EM HGHYL B 464286285 3299 70959 SH DFND 43 0 0 70959 ISHARES INC ASIA/PAC D 464286293 305 7107 SH DFND 02 0 0 7107 ISHARES INC ASIA/PAC D 464286293 337 7846 SH DFND 43 0 0 7846 ISHARES INC MSCI BELGI 464286301 1 72 SH DFND 02 0 0 72 ISHARES INC EM MKTS DI 464286319 164 4370 SH DFND 01 1423 0 2947 ISHARES INC EM MKTS DI 464286319 33134 885459 SH DFND 02 0 0 885459 ISHARES INC EM MKTS DI 464286319 3963 105905 SH DFND 43 0 0 105905 ISHARES INC GLB SILV M 464286327 60 6230 SH DFND 02 0 0 6230 ISHARES INC GLB SILV M 464286327 89 9243 SH DFND 43 0 0 9243 ISHARES INC GLB ENR PR 464286343 1106 58810 SH DFND 02 0 0 58810 ISHARES INC GLB ENR PR 464286343 85 4514 SH DFND 43 0 0 4514 ISHARES INC GLB AGRIC 464286350 42 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 233 8487 SH DFND 02 0 0 8487 ISHARES INC GLB AGRIC 464286350 1 49 SH DFND 43 0 0 49 ISHARES INC MSCI WORLD 464286392 14593 159003 SH DFND 02 0 0 159003 ISHARES INC MSCI WORLD 464286392 2209 24073 SH DFND 03 0 24073 0 ISHARES INC MSCI WORLD 464286392 111 1209 SH DFND 43 0 0 1209 ISHARES INC MSCI BRAZI 464286400 6333 150310 SH DFND 01 143174 0 7136 ISHARES INC MSCI BRAZI 464286400 11262 267325 SH DFND 02 0 0 267325 ISHARES INC MSCI BRAZI 464286400 74166 1760407 SH DFND 03 0 1760407 0 ISHARES INC OPTIONS 464286400 590646 14019600 SH Put DFND 06 0 14019600 0 ISHARES INC OPTIONS 464286400 339888 8067600 SH Call DFND 06 0 8067600 0 ISHARES INC MSCI BRAZI 464286400 161812 3840774 SH DFND 06 0 3840774 0 ISHARES INC OPTIONS 464286400 1897 45023 SH DFND 43 0 0 45023 ISHARES INC MSCI EM AS 464286426 190 2980 SH DFND 01 2980 0 0 ISHARES INC MSCI EM AS 464286426 8854 138911 SH DFND 02 0 0 138911 ISHARES INC MSCI EM AS 464286426 1319 20689 SH DFND 43 0 0 20689 ISHARES INC EM MKT SM- 464286475 1308 31059 SH DFND 02 0 0 31059 ISHARES INC EM MKT SM- 464286475 86 2033 SH DFND 43 0 0 2033 ISHARES INC MSCI CDA E 464286509 5068 175362 SH DFND 01 175278 0 84 ISHARES INC MSCI CDA E 464286509 55346 1915076 SH DFND 02 0 0 1915076 ISHARES INC MSCI CDA E 464286509 1171 40505 SH DFND 28 40505 0 0 ISHARES INC MSCI CDA E 464286509 141184 4885259 SH DFND 43 0 0 4885259 ISHARES INC JP MORGAN 464286517 368 8331 SH DFND 01 0 0 8331 ISHARES INC JP MORGAN 464286517 1644 37188 SH DFND 02 0 0 37188 ISHARES INC JP MORGAN 464286517 43 977 SH DFND 43 0 0 977 ISHARES INC MIN VOL GB 464286525 79773 841930 SH DFND 01 841930 0 0 ISHARES INC MIN VOL GB 464286525 174525 1841953 SH DFND 02 0 0 1841953 ISHARES INC MIN VOL GB 464286525 13 140 SH DFND 28 140 0 0 ISHARES INC MIN VOL GB 464286525 22798 240608 SH DFND 43 0 0 240608 ISHARES INC MIN VOL EM 464286533 329528 5772078 SH DFND 01 5597231 0 174847 ISHARES INC MIN VOL EM 464286533 130408 2284246 SH DFND 02 0 0 2284246 ISHARES INC MIN VOL EM 464286533 4150 72695 SH DFND 28 53787 0 18908 ISHARES INC MIN VOL EM 464286533 59251 1037847 SH DFND 43 0 0 1037847 ISHARES INC MSCI JAPN 464286582 16 220 SH DFND 01 220 0 0 ISHARES INC MSCI JAPN 464286582 2178 30321 SH DFND 02 0 0 30321 ISHARES INC MSCI EURZO 464286608 38992 1002623 SH DFND 01 998144 0 4479 ISHARES INC MSCI EURZO 464286608 105112 2702799 SH DFND 02 0 0 2702799 ISHARES INC MSCI EURZO 464286608 200 5154 SH DFND 03 0 5154 0 ISHARES INC MSCI EURZO 464286608 272 7000 SH DFND 28 7000 0 0 ISHARES INC MSCI EURZO 464286608 365638 9401841 SH DFND 43 0 0 9401841 ISHARES INC MSCI THAIL 464286624 2 17 SH DFND 01 17 0 0 ISHARES INC MSCI THAIL 464286624 1544 17411 SH DFND 02 0 0 17411 ISHARES INC MSCI THAIL 464286624 188 2120 SH DFND 06 0 2120 0 ISHARES INC MSCI ISRAE 464286632 274 5025 SH DFND 01 5025 0 0 ISHARES INC MSCI ISRAE 464286632 1735 31770 SH DFND 02 0 0 31770 ISHARES INC MSCI ISRAE 464286632 69 1259 SH DFND 43 0 0 1259 ISHARES INC MSCI CHILE 464286640 36 958 SH DFND 01 958 0 0 ISHARES INC MSCI CHILE 464286640 75 2015 SH DFND 02 0 0 2015 ISHARES INC MSCI CHILE 464286640 663 17696 SH DFND 06 0 17696 0 ISHARES INC MSCI BRIC 464286657 1090 26957 SH DFND 02 0 0 26957 ISHARES INC MSCI BRIC 464286657 393 9726 SH DFND 43 0 0 9726 ISHARES INC MSCI PAC J 464286665 9017 201579 SH DFND 01 201475 0 104 ISHARES INC MSCI PAC J 464286665 82248 1838757 SH DFND 02 0 0 1838757 ISHARES INC MSCI PAC J 464286665 248938 5565340 SH DFND 43 0 0 5565340 ISHARES INC MSCI EQUAL 464286681 24 400 SH DFND 01 400 0 0 ISHARES INC MSCI EQUAL 464286681 5419 90861 SH DFND 02 0 0 90861 ISHARES INC MSCI EQUAL 464286681 971 16282 SH DFND 43 0 0 16282 ISHARES INC MSCI FRANC 464286707 172 5712 SH DFND 01 3820 0 1892 ISHARES INC MSCI FRANC 464286707 3050 101211 SH DFND 02 0 0 101211 ISHARES INC MSCI FRANC 464286707 47 1565 SH DFND 43 0 0 1565 ISHARES INC MSCI TURKE 464286715 16 593 SH DFND 01 593 0 0 ISHARES INC MSCI TURKE 464286715 7670 287056 SH DFND 02 0 0 287056 ISHARES INC MSCI SWITZ 464286749 613 16254 SH DFND 01 16202 0 52 ISHARES INC MSCI SWITZ 464286749 36381 965017 SH DFND 02 0 0 965017 ISHARES INC MSCI SWITZ 464286749 102196 2710771 SH DFND 43 0 0 2710771 ISHARES INC MSCI SWEDE 464286756 16 530 SH DFND 01 515 0 15 ISHARES INC MSCI SWEDE 464286756 7703 261568 SH DFND 02 0 0 261568 ISHARES INC MSCI SWEDE 464286756 27699 940544 SH DFND 43 0 0 940544 ISHARES INC MSCI SPAIN 464286764 359 12904 SH DFND 01 3045 0 9859 ISHARES INC MSCI SPAIN 464286764 1100 39523 SH DFND 02 0 0 39523 ISHARES INC MSCI SPAIN 464286764 697 25051 SH DFND 43 0 0 25051 ISHARES INC MSCI STH K 464286772 20212 358751 SH DFND 01 356907 910 934 ISHARES INC MSCI STH K 464286772 5268 93497 SH DFND 02 0 0 93497 ISHARES INC OPTIONS 464286772 8451 150000 SH Put DFND 03 0 150000 0 ISHARES INC MSCI STH K 464286772 3049 54110 SH DFND 03 0 54110 0 ISHARES INC OPTIONS 464286772 687 12200 SH DFND 43 0 0 12200 ISHARES INC MSCI STH A 464286780 749 15779 SH DFND 01 15779 0 0 ISHARES INC MSCI STH A 464286780 565 11904 SH DFND 02 0 0 11904 ISHARES INC MSCI STH A 464286780 10034 211459 SH DFND 06 0 211459 0 ISHARES INC MSCI STH A 464286780 5 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH A 464286780 14 293 SH DFND 43 0 0 293 ISHARES INC MSCI GERMA 464286806 5560 206610 SH DFND 01 168798 0 37812 ISHARES INC MSCI GERMA 464286806 14608 542862 SH DFND 02 0 0 542862 ISHARES INC MSCI GERMA 464286806 38 1395 SH DFND 28 1395 0 0 ISHARES INC MSCI GERMA 464286806 2475 91964 SH DFND 43 0 0 91964 ISHARES INC MSCI NETHE 464286814 208 6633 SH DFND 01 4490 0 2143 ISHARES INC MSCI NETHE 464286814 361 11502 SH DFND 02 0 0 11502 ISHARES INC MSCI NETHE 464286814 8 258 SH DFND 43 0 0 258 ISHARES INC MSCI MEXIC 464286822 5034 117826 SH DFND 01 117826 0 0 ISHARES INC MSCI MEXIC 464286822 2061 48240 SH DFND 02 0 0 48240 ISHARES INC MSCI MEXIC 464286822 67891 1589210 SH DFND 03 0 1589210 0 ISHARES INC MSCI MEXIC 464286822 7499 175547 SH DFND 06 0 175547 0 ISHARES INC OPTIONS 464286822 23047 539500 SH Put DFND 06 0 539500 0 ISHARES INC OPTIONS 464286822 114660 2684000 SH Call DFND 06 0 2684000 0 ISHARES INC MSCI MEXIC 464286822 9 215 SH DFND 28 215 0 0 ISHARES INC MSCI MEXIC 464286822 137 3204 SH DFND 43 0 0 3204 ISHARES INC MSCI HONG 464286871 6675 294073 SH DFND 01 287420 6253 400 ISHARES INC MSCI HONG 464286871 1725 75970 SH DFND 02 0 0 75970 ISHARES INC OPTIONS 464286871 3065 135000 SH Call DFND 03 0 135000 0 ISHARES INC MSCI HONG 464286871 1292 56896 SH DFND 03 0 56896 0 ISHARES INC OPTIONS 464286871 7605 335000 SH Put DFND 03 0 335000 0 ISHARES INC MSCI HONG 464286871 13053 575000 SH DFND 06 0 575000 0 ISHARES INC MSCI HONG 464286871 35 1550 SH DFND 28 1550 0 0 ISHARES INC MSCI HONG 464286871 712 31378 SH DFND 43 0 0 31378 ISHARES INC CORE MSCI 46434G103 1231627 25124987 SH DFND 01 23086815 0 2038172 ISHARES INC CORE MSCI 46434G103 1063741 21700149 SH DFND 02 0 0 21700149 ISHARES INC CORE MSCI 46434G103 228 4659 SH DFND 03 0 4659 0 ISHARES INC CORE MSCI 46434G103 29871 609363 SH DFND 06 0 609363 0 ISHARES INC CORE MSCI 46434G103 16151 329483 SH DFND 28 306849 0 22634 ISHARES INC CORE MSCI 46434G103 4755847 97018505 SH DFND 43 0 0 97018505 ISHARES INC MSCI COLMB 46434G202 12 911 SH DFND 02 0 0 911 ISHARES INC CUR HD MSC 46434G509 9972 405024 SH DFND 02 0 0 405024 ISHARES INC CUR HD MSC 46434G509 200 8108 SH DFND 43 0 0 8108 ISHARES INC MSCI EMRG 46434G764 88 1846 SH DFND 02 0 0 1846 ISHARES INC MSCI EMRG 46434G764 551 11555 SH DFND 43 0 0 11555 ISHARES INC MSCI TAIWA 46434G772 17293 475602 SH DFND 01 475602 0 0 ISHARES INC MSCI TAIWA 46434G772 2006 55170 SH DFND 02 0 0 55170 ISHARES INC MSCI TAIWA 46434G772 261 7176 SH DFND 03 0 7176 0 ISHARES INC MSCI TAIWA 46434G772 751 20649 SH DFND 43 0 0 20649 ISHARES INC MSCI SINGP 46434G780 6809 293501 SH DFND 01 293501 0 0 ISHARES INC MSCI SINGP 46434G780 2098 90423 SH DFND 02 0 0 90423 ISHARES INC MSCI SINGP 46434G780 1161 50031 SH DFND 03 0 50031 0 ISHARES INC MSCI SINGP 46434G780 135 5800 SH DFND 06 0 5800 0 ISHARES INC MSCI SINGP 46434G780 10 450 SH DFND 28 450 0 0 ISHARES INC MSCI SINGP 46434G780 683 29451 SH DFND 43 0 0 29451 ISHARES INC MSCI RUSSI 46434G798 1273 32715 SH DFND 01 748 0 31967 ISHARES INC MSCI RUSSI 46434G798 2602 66902 SH DFND 02 0 0 66902 ISHARES INC MSCI RUSSI 46434G798 3291 84603 SH DFND 43 0 0 84603 ISHARES INC MSCI MLY E 46434G814 743 26695 SH DFND 01 26695 0 0 ISHARES INC MSCI MLY E 46434G814 247 8856 SH DFND 02 0 0 8856 ISHARES INC MSCI MLY E 46434G814 133 4790 SH DFND 06 0 4790 0 ISHARES INC MSCI MLY E 46434G814 1 39 SH DFND 43 0 0 39 ISHARES INC MSCI JPN E 46434G822 78551 1384396 SH DFND 01 1383040 0 1356 ISHARES INC MSCI JPN E 46434G822 138822 2446628 SH DFND 02 0 0 2446628 ISHARES INC MSCI JPN E 46434G822 507 8928 SH DFND 03 0 8928 0 ISHARES INC MSCI JPN E 46434G822 15119 266465 SH DFND 06 0 266465 0 ISHARES INC MSCI JPN E 46434G822 294 5188 SH DFND 28 5188 0 0 ISHARES INC MSCI JPN E 46434G822 144221 2541791 SH DFND 43 0 0 2541791 ISHARES INC MSCI ITALY 46434G830 714 25911 SH DFND 01 24411 0 1500 ISHARES INC MSCI ITALY 46434G830 2799 101506 SH DFND 02 0 0 101506 ISHARES INC MSCI GBL E 46434G848 901 33828 SH DFND 02 0 0 33828 ISHARES INC MSCI GBL E 46434G848 32 1198 SH DFND 43 0 0 1198 ISHARES INC MSCI GBL G 46434G855 1475 68523 SH DFND 02 0 0 68523 ISHARES INC MSCI GBL G 46434G855 185 8591 SH DFND 43 0 0 8591 ISHARES INC ESG MSCI E 46434G863 12048 370377 SH DFND 01 370377 0 0 ISHARES INC ESG MSCI E 46434G863 7499 230517 SH DFND 02 0 0 230517 ISHARES INC ESG MSCI E 46434G863 88751 2728290 SH DFND 43 0 0 2728290 ISHARES INC MLT FCTR E 46434G889 39586 968344 SH DFND 02 0 0 968344 ISHARES INC MLT FCTR E 46434G889 1201 29388 SH DFND 43 0 0 29388 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 46 3075 SH DFND 01 3075 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 2599 172711 SH DFND 02 0 0 172711 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 5851 388748 SH DFND 43 0 0 388748 ISHARES SILVER TRUST ISHARES 46428Q109 21439 1346679 SH DFND 01 1318228 0 28451 ISHARES SILVER TRUST ISHARES 46428Q109 68315 4291112 SH DFND 02 0 0 4291112 ISHARES SILVER TRUST ISHARES 46428Q109 17504 1099494 SH DFND 03 0 1099494 0 ISHARES SILVER TRUST OPTIONS 46428Q109 15920 1000000 SH Call DFND 03 0 1000000 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 34 SH DFND 06 0 34 0 ISHARES SILVER TRUST ISHARES 46428Q109 9 535 SH DFND 28 535 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5676 356538 SH DFND 43 0 0 356538 ISHARES TR S&P 100 ET 464287101 406545 3091830 SH DFND 01 3091535 0 295 ISHARES TR S&P 100 ET 464287101 187548 1426326 SH DFND 02 0 0 1426326 ISHARES TR S&P 100 ET 464287101 67 507 SH DFND 28 507 0 0 ISHARES TR S&P 100 ET 464287101 182148 1385258 SH DFND 43 0 0 1385258 ISHARES TR MRNGSTR LG 464287119 1750 9140 SH DFND 01 9140 0 0 ISHARES TR MRNGSTR LG 464287119 49381 257929 SH DFND 02 0 0 257929 ISHARES TR MRNGSTR LG 464287119 1188 6203 SH DFND 43 0 0 6203 ISHARES TR MRNGSTR LG 464287127 343 2044 SH DFND 01 2044 0 0 ISHARES TR MRNGSTR LG 464287127 16460 98011 SH DFND 02 0 0 98011 ISHARES TR MRNGSTR LG 464287127 1736 10335 SH DFND 43 0 0 10335 ISHARES TR CORE S&P T 464287150 8454 126052 SH DFND 01 47406 0 78646 ISHARES TR CORE S&P T 464287150 344792 5140776 SH DFND 02 0 0 5140776 ISHARES TR CORE S&P T 464287150 32828 489454 SH DFND 43 0 0 489454 ISHARES TR SELECT DIV 464287168 524371 5143415 SH DFND 01 4599572 0 543843 ISHARES TR SELECT DIV 464287168 323980 3177828 SH DFND 02 0 0 3177828 ISHARES TR SELECT DIV 464287168 2278 22344 SH DFND 28 19448 0 2896 ISHARES TR SELECT DIV 464287168 55821 547529 SH DFND 43 0 0 547529 ISHARES TR TIPS BD ET 464287176 197150 1695331 SH DFND 01 1100952 421518 172861 ISHARES TR TIPS BD ET 464287176 584794 5028752 SH DFND 02 0 0 5028752 ISHARES TR TIPS BD ET 464287176 3134 26950 SH DFND 03 0 26950 0 ISHARES TR TIPS BD ET 464287176 191 1642 SH DFND 28 50 0 1592 ISHARES TR TIPS BD ET 464287176 1331969 11453858 SH DFND 43 0 0 11453858 ISHARES TR OPTIONS 464287184 23880 600000 SH Put DFND 01 0 600000 0 ISHARES TR CHINA LG-C 464287184 14762 370913 SH DFND 01 194455 176118 340 ISHARES TR CHINA LG-C 464287184 14232 357589 SH DFND 02 0 0 357589 ISHARES TR OPTIONS 464287184 110580 2778400 SH Put DFND 03 0 2778400 0 ISHARES TR OPTIONS 464287184 251568 6320800 SH Call DFND 03 0 6320800 0 ISHARES TR CHINA LG-C 464287184 52235 1312445 SH DFND 03 0 1312445 0 ISHARES TR OPTIONS 464287184 40751 1023900 SH Call DFND 06 0 1023900 0 ISHARES TR OPTIONS 464287184 55402 1392000 SH Put DFND 06 0 1392000 0 ISHARES TR CHINA LG-C 464287184 29171 732949 SH DFND 06 0 732949 0 ISHARES TR OPTIONS 464287184 1236 31067 SH DFND 43 0 0 31067 ISHARES TR TRANS AVG 464287192 5322 28594 SH DFND 01 28594 0 0 ISHARES TR TRANS AVG 464287192 4737 25448 SH DFND 02 0 0 25448 ISHARES TR TRANS AVG 464287192 37676 202405 SH DFND 03 0 202405 0 ISHARES TR TRANS AVG 464287192 186 1000 SH DFND 28 1000 0 0 ISHARES TR TRANS AVG 464287192 274 1474 SH DFND 43 0 0 1474 ISHARES TR CORE S&P50 464287200 7774244 26042625 SH DFND 01 7905915 18094905 41805 ISHARES TR CORE S&P50 464287200 1264461 4235767 SH DFND 02 0 0 4235767 ISHARES TR CORE S&P50 464287200 29809 99857 SH DFND 28 98455 0 1402 ISHARES TR CORE S&P50 464287200 976665 3271691 SH DFND 43 0 0 3271691 ISHARES TR CORE US AG 464287226 1754183 15500425 SH DFND 01 10230557 5027231 242637 ISHARES TR CORE US AG 464287226 476601 4211370 SH DFND 02 0 0 4211370 ISHARES TR CORE US AG 464287226 7 64 SH DFND 03 0 64 0 ISHARES TR CORE US AG 464287226 2388 21100 SH DFND 06 0 21100 0 ISHARES TR CORE US AG 464287226 3828 33826 SH DFND 28 33241 0 585 ISHARES TR CORE US AG 464287226 462778 4089225 SH DFND 43 0 0 4089225 ISHARES TR MSCI EMG M 464287234 986243 24131226 SH DFND 01 20212974 3873324 44928 ISHARES TR MSCI EMG M 464287234 241819 5916790 SH DFND 02 0 0 5916790 ISHARES TR MSCI EMG M 464287234 225390 5514801 SH DFND 03 0 5514801 0 ISHARES TR OPTIONS 464287234 763791 18688300 SH Put DFND 03 0 18688300 0 ISHARES TR OPTIONS 464287234 334815 8192200 SH Call DFND 03 0 8192200 0 ISHARES TR OPTIONS 464287234 336879 8242700 SH Put DFND 06 0 8242700 0 ISHARES TR MSCI EMG M 464287234 576805 14113163 SH DFND 06 0 14113163 0 ISHARES TR OPTIONS 464287234 124633 3049500 SH Call DFND 06 0 3049500 0 ISHARES TR MSCI EMG M 464287234 8615 210781 SH DFND 28 210781 0 0 ISHARES TR MSCI EMG M 464287234 86549 2117677 SH DFND 43 0 0 2117677 ISHARES TR IBOXX INV 464287242 202017 1584694 SH DFND 01 917820 96999 569875 ISHARES TR IBOXX INV 464287242 752947 5906391 SH DFND 02 0 0 5906391 ISHARES TR IBOXX INV 464287242 413992 3247506 SH DFND 03 0 3247506 0 ISHARES TR OPTIONS 464287242 237750 1865000 SH Put DFND 03 0 1865000 0 ISHARES TR IBOXX INV 464287242 854 6700 SH DFND 06 0 6700 0 ISHARES TR IBOXX INV 464287242 958 7517 SH DFND 28 6975 0 542 ISHARES TR IBOXX INV 464287242 2743336 21519740 SH DFND 43 0 0 21519740 ISHARES TR GBL COMM S 464287275 2821 49252 SH DFND 01 49252 0 0 ISHARES TR GBL COMM S 464287275 4351 75957 SH DFND 02 0 0 75957 ISHARES TR GLOBAL TEC 464287291 77685 419985 SH DFND 01 419980 0 5 ISHARES TR GLOBAL TEC 464287291 32999 178402 SH DFND 02 0 0 178402 ISHARES TR GLOBAL TEC 464287291 11 60 SH DFND 28 60 0 0 ISHARES TR GLOBAL TEC 464287291 25296 136758 SH DFND 43 0 0 136758 ISHARES TR S&P 500 GR 464287309 142191 789819 SH DFND 01 754980 0 34839 ISHARES TR S&P 500 GR 464287309 682879 3793139 SH DFND 02 0 0 3793139 ISHARES TR S&P 500 GR 464287309 99 550 SH DFND 28 550 0 0 ISHARES TR S&P 500 GR 464287309 143702 798210 SH DFND 43 0 0 798210 ISHARES TR GLOB HLTHC 464287325 19609 320992 SH DFND 01 320627 0 365 ISHARES TR GLOB HLTHC 464287325 17008 278406 SH DFND 02 0 0 278406 ISHARES TR GLOB HLTHC 464287325 50 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHC 464287325 124304 2034775 SH DFND 43 0 0 2034775 ISHARES TR GLOBAL FIN 464287333 2882 44998 SH DFND 01 44998 0 0 ISHARES TR GLOBAL FIN 464287333 1777 27744 SH DFND 02 0 0 27744 ISHARES TR GLOBAL FIN 464287333 14 221 SH DFND 43 0 0 221 ISHARES TR GLOBAL ENE 464287341 6888 225377 SH DFND 01 225377 0 0 ISHARES TR GLOBAL ENE 464287341 12467 407959 SH DFND 02 0 0 407959 ISHARES TR GLOBAL ENE 464287341 284 9295 SH DFND 28 9295 0 0 ISHARES TR GLOBAL ENE 464287341 297 9703 SH DFND 43 0 0 9703 ISHARES TR NORTH AMER 464287374 2936 100954 SH DFND 01 100954 0 0 ISHARES TR NORTH AMER 464287374 3080 105915 SH DFND 02 0 0 105915 ISHARES TR NORTH AMER 464287374 1622 55773 SH DFND 43 0 0 55773 ISHARES TR JPX NIKKEI 464287382 3911 63989 SH DFND 02 0 0 63989 ISHARES TR JPX NIKKEI 464287382 20 333 SH DFND 43 0 0 333 ISHARES TR LATN AMER 464287390 10408 329565 SH DFND 01 110339 219226 0 ISHARES TR LATN AMER 464287390 1567 49616 SH DFND 02 0 0 49616 ISHARES TR LATN AMER 464287390 1095 34679 SH DFND 06 0 34679 0 ISHARES TR LATN AMER 464287390 92 2921 SH DFND 43 0 0 2921 ISHARES TR S&P 500 VA 464287408 58241 488847 SH DFND 01 487257 0 1590 ISHARES TR S&P 500 VA 464287408 664944 5581200 SH DFND 02 0 0 5581200 ISHARES TR S&P 500 VA 464287408 104503 877148 SH DFND 43 0 0 877148 ISHARES TR 20 YR TR B 464287432 49852 348423 SH DFND 01 261001 85670 1752 ISHARES TR OPTIONS 464287432 1002 7000 SH Put DFND 01 7000 0 0 ISHARES TR OPTIONS 464287432 1760 12300 SH Put DFND 02 0 0 12300 ISHARES TR 20 YR TR B 464287432 319354 2231996 SH DFND 02 0 0 2231996 ISHARES TR OPTIONS 464287432 181983 1271900 SH Put DFND 03 0 1271900 0 ISHARES TR 20 YR TR B 464287432 27612 192980 SH DFND 03 0 192980 0 ISHARES TR OPTIONS 464287432 25754 180000 SH Call DFND 03 0 180000 0 ISHARES TR 20 YR TR B 464287432 5307 37088 SH DFND 06 0 37088 0 ISHARES TR OPTIONS 464287432 76495 534629 SH DFND 43 0 0 534629 ISHARES TR BARCLAYS 7 464287440 128776 1144984 SH DFND 01 685088 456154 3742 ISHARES TR OPTIONS 464287440 4280608 38060000 SH Put DFND 01 0 38060000 0 ISHARES TR BARCLAYS 7 464287440 364924 3244634 SH DFND 02 0 0 3244634 ISHARES TR BARCLAYS 7 464287440 0 2 SH DFND 06 0 2 0 ISHARES TR BARCLAYS 7 464287440 109 971 SH DFND 28 971 0 0 ISHARES TR BARCLAYS 7 464287440 83009 738053 SH DFND 43 0 0 738053 ISHARES TR 1 3 YR TRE 464287457 72357 853066 SH DFND 01 774618 69437 9011 ISHARES TR 1 3 YR TRE 464287457 572004 6743734 SH DFND 02 0 0 6743734 ISHARES TR 1 3 YR TRE 464287457 1057 12462 SH DFND 28 12462 0 0 ISHARES TR 1 3 YR TRE 464287457 1158466 13657940 SH DFND 43 0 0 13657940 ISHARES TR MSCI EAFE 464287465 1682729 25804766 SH DFND 01 19725285 5987621 91860 ISHARES TR OPTIONS 464287465 404 6200 SH Put DFND 01 6200 0 0 ISHARES TR MSCI EAFE 464287465 666916 10227201 SH DFND 02 0 0 10227201 ISHARES TR OPTIONS 464287465 324420 4975000 SH Put DFND 03 0 4975000 0 ISHARES TR MSCI EAFE 464287465 110987 1701991 SH DFND 03 0 1701991 0 ISHARES TR OPTIONS 464287465 26788 410800 SH Call DFND 03 0 410800 0 ISHARES TR MSCI EAFE 464287465 9260 141999 SH DFND 06 0 141999 0 ISHARES TR OPTIONS 464287465 130 2000 SH Put DFND 06 0 2000 0 ISHARES TR OPTIONS 464287465 13042 200000 SH Call DFND 06 0 200000 0 ISHARES TR MSCI EAFE 464287465 20357 312170 SH DFND 28 305259 0 6911 ISHARES TR OPTIONS 464287465 248621 3812618 SH DFND 43 0 0 3812618 ISHARES TR RUS MDCP V 464287473 194539 2168769 SH DFND 01 2167001 0 1768 ISHARES TR RUS MDCP V 464287473 114903 1280971 SH DFND 02 0 0 1280971 ISHARES TR RUS MDCP V 464287473 3135 34945 SH DFND 03 0 34945 0 ISHARES TR RUS MDCP V 464287473 1289 14365 SH DFND 28 14365 0 0 ISHARES TR RUS MDCP V 464287473 31833 354880 SH DFND 43 0 0 354880 ISHARES TR RUS MDCP V 464287473 24 269 SH DFND 43, 01 0 0 269 ISHARES TR RUS MD CP 464287481 360709 2551882 SH DFND 01 2541493 0 10389 ISHARES TR RUS MD CP 464287481 127230 900104 SH DFND 02 0 0 900104 ISHARES TR RUS MD CP 464287481 65021 460000 SH DFND 03 0 460000 0 ISHARES TR RUS MD CP 464287481 1230 8700 SH DFND 28 8700 0 0 ISHARES TR RUS MD CP 464287481 36432 257743 SH DFND 43 0 0 257743 ISHARES TR RUS MD CP 464287481 55 387 SH DFND 43, 01 0 0 387 ISHARES TR RUS MID CA 464287499 2522936 45092695 SH DFND 01 45047710 0 44985 ISHARES TR RUS MID CA 464287499 140673 2514254 SH DFND 02 0 0 2514254 ISHARES TR RUS MID CA 464287499 77 1381 SH DFND 03 0 1381 0 ISHARES TR RUS MID CA 464287499 1689 30188 SH DFND 06 0 30188 0 ISHARES TR RUS MID CA 464287499 20211 361236 SH DFND 28 356100 0 5136 ISHARES TR RUS MID CA 464287499 87325 1560763 SH DFND 43 0 0 1560763 ISHARES TR RUS MID CA 464287499 120 2146 SH DFND 43, 01 0 0 2146 ISHARES TR CORE S&P M 464287507 1900029 9832994 SH DFND 01 9440280 0 392714 ISHARES TR CORE S&P M 464287507 366927 1898914 SH DFND 02 0 0 1898914 ISHARES TR CORE S&P M 464287507 13679 70791 SH DFND 28 62674 0 8117 ISHARES TR CORE S&P M 464287507 380812 1970770 SH DFND 43 0 0 1970770 ISHARES TR EXPANDED T 464287515 35442 167275 SH DFND 01 167275 0 0 ISHARES TR EXPANDED T 464287515 92911 438507 SH DFND 02 0 0 438507 ISHARES TR OPTIONS 464287515 19514 92100 SH Put DFND 03 0 92100 0 ISHARES TR EXPANDED T 464287515 98651 465600 SH DFND 03 0 465600 0 ISHARES TR OPTIONS 464287515 20234 95498 SH DFND 43 0 0 95498 ISHARES TR PHLX SEMIC 464287523 17814 84263 SH DFND 01 73333 10930 0 ISHARES TR PHLX SEMIC 464287523 71024 335954 SH DFND 02 0 0 335954 ISHARES TR PHLX SEMIC 464287523 73566 347979 SH DFND 03 0 347979 0 ISHARES TR PHLX SEMIC 464287523 17962 84964 SH DFND 43 0 0 84964 ISHARES TR NA TEC MUL 464287531 16 300 SH DFND 01 300 0 0 ISHARES TR NA TEC MUL 464287531 13451 252892 SH DFND 02 0 0 252892 ISHARES TR NA TEC MUL 464287531 21 387 SH DFND 43 0 0 387 ISHARES TR EXPND TEC 464287549 31800 146531 SH DFND 01 146531 0 0 ISHARES TR EXPND TEC 464287549 57800 266334 SH DFND 02 0 0 266334 ISHARES TR EXPND TEC 464287549 206 950 SH DFND 28 950 0 0 ISHARES TR EXPND TEC 464287549 726 3346 SH DFND 43 0 0 3346 ISHARES TR NASDAQ BIO 464287556 57607 578965 SH DFND 01 575942 0 3023 ISHARES TR NASDAQ BIO 464287556 280345 2817533 SH DFND 02 0 0 2817533 ISHARES TR NASDAQ BIO 464287556 276494 2778835 SH DFND 03 0 2778835 0 ISHARES TR OPTIONS 464287556 3980 40000 SH Put DFND 03 0 40000 0 ISHARES TR OPTIONS 464287556 995 10000 SH Call DFND 03 0 10000 0 ISHARES TR NASDAQ BIO 464287556 873 8777 SH DFND 06 0 8777 0 ISHARES TR OPTIONS 464287556 6318 63500 SH Put DFND 06 0 63500 0 ISHARES TR OPTIONS 464287556 4318 43400 SH Call DFND 06 0 43400 0 ISHARES TR NASDAQ BIO 464287556 597 6000 SH DFND 28 6000 0 0 ISHARES TR NASDAQ BIO 464287556 1061978 10673143 SH DFND 43 0 0 10673143 ISHARES TR COHEN STEE 464287564 53684 447292 SH DFND 01 424286 0 23006 ISHARES TR COHEN STEE 464287564 31348 261189 SH DFND 02 0 0 261189 ISHARES TR COHEN STEE 464287564 607 5057 SH DFND 28 0 0 5057 ISHARES TR COHEN STEE 464287564 7434 61941 SH DFND 43 0 0 61941 ISHARES TR GLOBAL 100 464287572 446 9020 SH DFND 01 9020 0 0 ISHARES TR GLOBAL 100 464287572 16369 331020 SH DFND 02 0 0 331020 ISHARES TR GLOBAL 100 464287572 16407 331796 SH DFND 43 0 0 331796 ISHARES TR U.S. CNSM 464287580 16 75 SH DFND 01 75 0 0 ISHARES TR U.S. CNSM 464287580 57900 266340 SH DFND 02 0 0 266340 ISHARES TR U.S. CNSM 464287580 11824 54389 SH DFND 03 0 54389 0 ISHARES TR U.S. CNSM 464287580 513 2361 SH DFND 43 0 0 2361 ISHARES TR RUS 1000 V 464287598 572083 4460336 SH DFND 01 3867749 55291 537296 ISHARES TR RUS 1000 V 464287598 1542013 12022552 SH DFND 02 0 0 12022552 ISHARES TR OPTIONS 464287598 25716 200500 SH Call DFND 03 0 200500 0 ISHARES TR RUS 1000 V 464287598 45695 356268 SH DFND 03 0 356268 0 ISHARES TR OPTIONS 464287598 25716 200500 SH Put DFND 03 0 200500 0 ISHARES TR RUS 1000 V 464287598 1955 15246 SH DFND 28 8929 0 6317 ISHARES TR RUS 1000 V 464287598 3474230 27087397 SH DFND 43 0 0 27087397 ISHARES TR RUS 1000 V 464287598 148 1152 SH DFND 43, 01 0 0 1152 ISHARES TR S&P MC 400 464287606 69404 310033 SH DFND 01 309568 0 465 ISHARES TR S&P MC 400 464287606 110244 492467 SH DFND 02 0 0 492467 ISHARES TR S&P MC 400 464287606 22 100 SH DFND 28 100 0 0 ISHARES TR S&P MC 400 464287606 24024 107316 SH DFND 43 0 0 107316 ISHARES TR RUS 1000 G 464287614 1370016 8582444 SH DFND 01 7744251 145000 693193 ISHARES TR RUS 1000 G 464287614 1470515 9212020 SH DFND 02 0 0 9212020 ISHARES TR RUS 1000 G 464287614 31842 199476 SH DFND 03 0 199476 0 ISHARES TR RUS 1000 G 464287614 8905 55784 SH DFND 28 51235 0 4549 ISHARES TR RUS 1000 G 464287614 2900033 18167216 SH DFND 43 0 0 18167216 ISHARES TR RUS 1000 G 464287614 650 4073 SH DFND 43, 01 0 0 4073 ISHARES TR RUS 1000 E 464287622 333418 2026362 SH DFND 01 1960962 0 65400 ISHARES TR RUS 1000 E 464287622 145648 885185 SH DFND 02 0 0 885185 ISHARES TR RUS 1000 E 464287622 6939 42171 SH DFND 03 0 42171 0 ISHARES TR RUS 1000 E 464287622 5224 31750 SH DFND 28 31750 0 0 ISHARES TR RUS 1000 E 464287622 114174 693896 SH DFND 43 0 0 693896 ISHARES TR RUS 2000 V 464287630 216521 1813257 SH DFND 01 1666186 408 146663 ISHARES TR RUS 2000 V 464287630 136424 1142485 SH DFND 02 0 0 1142485 ISHARES TR RUS 2000 V 464287630 206 1722 SH DFND 03 0 1722 0 ISHARES TR RUS 2000 V 464287630 362 3034 SH DFND 28 2197 0 837 ISHARES TR RUS 2000 V 464287630 64354 538931 SH DFND 43 0 0 538931 ISHARES TR RUS 2000 V 464287630 24 201 SH DFND 43, 01 0 0 201 ISHARES TR RUS 2000 G 464287648 393155 2039928 SH DFND 01 1949328 31535 59065 ISHARES TR RUS 2000 G 464287648 141214 732703 SH DFND 02 0 0 732703 ISHARES TR RUS 2000 G 464287648 94461 490121 SH DFND 03 0 490121 0 ISHARES TR RUS 2000 G 464287648 1271 6593 SH DFND 28 6068 0 525 ISHARES TR RUS 2000 G 464287648 53831 279309 SH DFND 43 0 0 279309 ISHARES TR RUS 2000 G 464287648 64 330 SH DFND 43, 01 0 0 330 ISHARES TR RUSSELL 20 464287655 3027938 20007520 SH DFND 01 19262964 590694 153862 ISHARES TR OPTIONS 464287655 30 200 SH Put DFND 01 200 0 0 ISHARES TR RUSSELL 20 464287655 335178 2214737 SH DFND 02 0 0 2214737 ISHARES TR OPTIONS 464287655 469 3100 SH Put DFND 02 0 0 3100 ISHARES TR OPTIONS 464287655 2051701 13556900 SH Put DFND 03 0 13556900 0 ISHARES TR RUSSELL 20 464287655 824021 5444833 SH DFND 03 0 5444833 0 ISHARES TR OPTIONS 464287655 993108 6562100 SH Call DFND 03 0 6562100 0 ISHARES TR RUSSELL 20 464287655 41972 277338 SH DFND 06 0 277338 0 ISHARES TR RUSSELL 20 464287655 22127 146208 SH DFND 28 144458 0 1750 ISHARES TR RUSSELL 20 464287655 306053 2022285 SH DFND 43 0 0 2022285 ISHARES TR CORE S&P U 464287663 11775 203720 SH DFND 01 201154 0 2566 ISHARES TR CORE S&P U 464287663 136557 2362580 SH DFND 02 0 0 2362580 ISHARES TR CORE S&P U 464287663 1828809 31640294 SH DFND 43 0 0 31640294 ISHARES TR CORE S&P U 464287671 42571 677130 SH DFND 01 648631 0 28499 ISHARES TR CORE S&P U 464287671 100485 1598302 SH DFND 02 0 0 1598302 ISHARES TR CORE S&P U 464287671 127 2017 SH DFND 03 0 2017 0 ISHARES TR CORE S&P U 464287671 1386283 22049989 SH DFND 43 0 0 22049989 ISHARES TR RUSSELL 30 464287689 113178 651312 SH DFND 01 616133 500 34679 ISHARES TR RUSSELL 30 464287689 34510 198598 SH DFND 02 0 0 198598 ISHARES TR RUSSELL 30 464287689 34638 199333 SH DFND 43 0 0 199333 ISHARES TR U.S. UTILI 464287697 333 2045 SH DFND 01 2045 0 0 ISHARES TR U.S. UTILI 464287697 36672 225190 SH DFND 02 0 0 225190 ISHARES TR U.S. UTILI 464287697 8310 51026 SH DFND 03 0 51026 0 ISHARES TR U.S. UTILI 464287697 153 941 SH DFND 43 0 0 941 ISHARES TR S&P MC 400 464287705 55898 349582 SH DFND 01 347608 0 1974 ISHARES TR S&P MC 400 464287705 93575 585208 SH DFND 02 0 0 585208 ISHARES TR S&P MC 400 464287705 18843 117842 SH DFND 43 0 0 117842 ISHARES TR US TELECOM 464287713 1201 41125 SH DFND 01 29670 0 11455 ISHARES TR US TELECOM 464287713 17671 605185 SH DFND 02 0 0 605185 ISHARES TR US TELECOM 464287713 6659 228065 SH DFND 03 0 228065 0 ISHARES TR US TELECOM 464287713 532 18215 SH DFND 43 0 0 18215 ISHARES TR U.S. TECH 464287721 64230 314528 SH DFND 01 303204 0 11324 ISHARES TR U.S. TECH 464287721 167009 817828 SH DFND 02 0 0 817828 ISHARES TR U.S. TECH 464287721 978 4790 SH DFND 03 0 4790 0 ISHARES TR U.S. TECH 464287721 5906 28922 SH DFND 43 0 0 28922 ISHARES TR U.S. REAL 464287739 65244 697500 SH DFND 01 693717 0 3783 ISHARES TR U.S. REAL 464287739 106473 1138257 SH DFND 02 0 0 1138257 ISHARES TR U.S. REAL 464287739 71710 766623 SH DFND 03 0 766623 0 ISHARES TR OPTIONS 464287739 9354 100000 SH Call DFND 06 0 100000 0 ISHARES TR U.S. REAL 464287739 7342 78487 SH DFND 06 0 78487 0 ISHARES TR OPTIONS 464287739 9354 100000 SH Put DFND 06 0 100000 0 ISHARES TR U.S. REAL 464287739 334 3570 SH DFND 28 3570 0 0 ISHARES TR OPTIONS 464287739 3577 38245 SH DFND 43 0 0 38245 ISHARES TR US INDUSTR 464287754 1425 8971 SH DFND 01 5317 0 3654 ISHARES TR US INDUSTR 464287754 72108 454024 SH DFND 02 0 0 454024 ISHARES TR US INDUSTR 464287754 9087 57213 SH DFND 03 0 57213 0 ISHARES TR US INDUSTR 464287754 926 5828 SH DFND 43 0 0 5828 ISHARES TR US HLTHCAR 464287762 1224 6474 SH DFND 01 6474 0 0 ISHARES TR US HLTHCAR 464287762 83421 441264 SH DFND 02 0 0 441264 ISHARES TR US HLTHCAR 464287762 32738 173173 SH DFND 03 0 173173 0 ISHARES TR US HLTHCAR 464287762 1050 5554 SH DFND 43 0 0 5554 ISHARES TR U.S. FIN S 464287770 132 965 SH DFND 01 965 0 0 ISHARES TR U.S. FIN S 464287770 53244 390268 SH DFND 02 0 0 390268 ISHARES TR U.S. FIN S 464287770 169 1237 SH DFND 43 0 0 1237 ISHARES TR U.S. FINLS 464287788 2529 19648 SH DFND 01 10722 0 8926 ISHARES TR U.S. FINLS 464287788 100524 780893 SH DFND 02 0 0 780893 ISHARES TR U.S. FINLS 464287788 25746 200000 SH DFND 03 0 200000 0 ISHARES TR U.S. FINLS 464287788 3212 24950 SH DFND 43 0 0 24950 ISHARES TR U.S. ENERG 464287796 9401 296004 SH DFND 01 282075 0 13929 ISHARES TR U.S. ENERG 464287796 24065 757714 SH DFND 02 0 0 757714 ISHARES TR U.S. ENERG 464287796 3571 112443 SH DFND 03 0 112443 0 ISHARES TR U.S. ENERG 464287796 718 22612 SH DFND 43 0 0 22612 ISHARES TR CORE S&P S 464287804 1390097 17858395 SH DFND 01 16986841 96780 774774 ISHARES TR CORE S&P S 464287804 473759 6086322 SH DFND 02 0 0 6086322 ISHARES TR CORE S&P S 464287804 1750 22479 SH DFND 03 0 22479 0 ISHARES TR CORE S&P S 464287804 40568 521175 SH DFND 28 505528 0 15647 ISHARES TR CORE S&P S 464287804 629428 8086177 SH DFND 43 0 0 8086177 ISHARES TR U.S. CNSM 464287812 50 395 SH DFND 01 395 0 0 ISHARES TR U.S. CNSM 464287812 22533 178143 SH DFND 02 0 0 178143 ISHARES TR U.S. CNSM 464287812 8 61 SH DFND 03 0 61 0 ISHARES TR U.S. CNSM 464287812 466 3683 SH DFND 43 0 0 3683 ISHARES TR U.S. BAS M 464287838 8 87 SH DFND 01 87 0 0 ISHARES TR U.S. BAS M 464287838 4849 52556 SH DFND 02 0 0 52556 ISHARES TR U.S. BAS M 464287838 3349 36297 SH DFND 03 0 36297 0 ISHARES TR U.S. BAS M 464287838 133 1443 SH DFND 43 0 0 1443 ISHARES TR DOW JONES 464287846 548 3711 SH DFND 01 3711 0 0 ISHARES TR DOW JONES 464287846 18464 125147 SH DFND 02 0 0 125147 ISHARES TR DOW JONES 464287846 1376 9323 SH DFND 43 0 0 9323 ISHARES TR EUROPE ETF 464287861 2683 62014 SH DFND 01 56014 0 6000 ISHARES TR EUROPE ETF 464287861 4017 92842 SH DFND 02 0 0 92842 ISHARES TR EUROPE ETF 464287861 15 358 SH DFND 43 0 0 358 ISHARES TR SP SMCP600 464287879 42128 280499 SH DFND 01 280499 0 0 ISHARES TR SP SMCP600 464287879 132234 880442 SH DFND 02 0 0 880442 ISHARES TR SP SMCP600 464287879 186 1240 SH DFND 28 1240 0 0 ISHARES TR SP SMCP600 464287879 20734 138055 SH DFND 43 0 0 138055 ISHARES TR S&P SML 60 464287887 58625 328652 SH DFND 01 328652 0 0 ISHARES TR S&P SML 60 464287887 127058 712287 SH DFND 02 0 0 712287 ISHARES TR S&P SML 60 464287887 283 1584 SH DFND 28 1584 0 0 ISHARES TR S&P SML 60 464287887 18011 100972 SH DFND 43 0 0 100972 ISHARES TR MRNGSTR LG 464288109 5 43 SH DFND 01 0 0 43 ISHARES TR MRNGSTR LG 464288109 7381 66821 SH DFND 02 0 0 66821 ISHARES TR MRNGSTR LG 464288109 816 7390 SH DFND 43 0 0 7390 ISHARES TR INTL TREA 464288117 3856 76393 SH DFND 01 0 0 76393 ISHARES TR INTL TREA 464288117 7550 149589 SH DFND 02 0 0 149589 ISHARES TR INTL TREA 464288117 3438 68124 SH DFND 43 0 0 68124 ISHARES TR 3YRTB ETF 464288125 2866 36891 SH DFND 02 0 0 36891 ISHARES TR 3YRTB ETF 464288125 46 587 SH DFND 43 0 0 587 ISHARES TR SHRT NAT M 464288158 118311 1110483 SH DFND 01 1110058 0 425 ISHARES TR SHRT NAT M 464288158 80035 751223 SH DFND 02 0 0 751223 ISHARES TR SHRT NAT M 464288158 7747 72710 SH DFND 43 0 0 72710 ISHARES TR AGENCY BON 464288166 6853 58807 SH DFND 01 58807 0 0 ISHARES TR AGENCY BON 464288166 2936 25190 SH DFND 02 0 0 25190 ISHARES TR AGENCY BON 464288166 361 3100 SH DFND 28 3100 0 0 ISHARES TR AGENCY BON 464288166 2616 22445 SH DFND 43 0 0 22445 ISHARES TR GL TIMB FO 464288174 11024 187997 SH DFND 01 187997 0 0 ISHARES TR GL TIMB FO 464288174 2885 49190 SH DFND 02 0 0 49190 ISHARES TR GL TIMB FO 464288174 41 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FO 464288174 212 3622 SH DFND 43 0 0 3622 ISHARES TR MSCI AC AS 464288182 57569 868044 SH DFND 01 868044 0 0 ISHARES TR MSCI AC AS 464288182 10155 153123 SH DFND 02 0 0 153123 ISHARES TR MSCI AC AS 464288182 804 12125 SH DFND 03 0 12125 0 ISHARES TR MSCI AC AS 464288182 20015 301788 SH DFND 43 0 0 301788 ISHARES TR MRGSTR MD 464288208 345 1745 SH DFND 01 1745 0 0 ISHARES TR MRGSTR MD 464288208 6593 33339 SH DFND 02 0 0 33339 ISHARES TR MRGSTR MD 464288208 2264 11448 SH DFND 43 0 0 11448 ISHARES TR EMGR MKT I 464288216 1785 63659 SH DFND 01 63659 0 0 ISHARES TR EMGR MKT I 464288216 42 1485 SH DFND 02 0 0 1485 ISHARES TR EMGR MKT I 464288216 14 500 SH DFND 28 500 0 0 ISHARES TR EMGR MKT I 464288216 6 202 SH DFND 43 0 0 202 ISHARES TR GL CLEAN E 464288224 2290 210046 SH DFND 02 0 0 210046 ISHARES TR GL CLEAN E 464288224 442 40554 SH DFND 43 0 0 40554 ISHARES TR MSCI ACWI 464288240 7719 167632 SH DFND 01 136809 8082 22741 ISHARES TR MSCI ACWI 464288240 131596 2857686 SH DFND 02 0 0 2857686 ISHARES TR MSCI ACWI 464288240 21883 475199 SH DFND 43 0 0 475199 ISHARES TR MSCI ACWI 464288257 1215 16476 SH DFND 01 1876 0 14600 ISHARES TR MSCI ACWI 464288257 64610 876063 SH DFND 02 0 0 876063 ISHARES TR MSCI ACWI 464288257 31251 423747 SH DFND 43 0 0 423747 ISHARES TR EAFE SML C 464288273 94287 1647510 SH DFND 01 1325986 0 321524 ISHARES TR EAFE SML C 464288273 44503 777624 SH DFND 02 0 0 777624 ISHARES TR EAFE SML C 464288273 367 6408 SH DFND 03 0 6408 0 ISHARES TR EAFE SML C 464288273 961 16786 SH DFND 28 11440 0 5346 ISHARES TR EAFE SML C 464288273 14455 252578 SH DFND 43 0 0 252578 ISHARES TR JPMORGAN U 464288281 16854 148694 SH DFND 01 6316 454 141924 ISHARES TR JPMORGAN U 464288281 76801 677558 SH DFND 02 0 0 677558 ISHARES TR OPTIONS 464288281 3967 35000 SH Call DFND 03 0 35000 0 ISHARES TR JPMORGAN U 464288281 62156 548358 SH DFND 03 0 548358 0 ISHARES TR JPMORGAN U 464288281 13399 118206 SH DFND 06 0 118206 0 ISHARES TR OPTIONS 464288281 51801 457000 SH Put DFND 06 0 457000 0 ISHARES TR OPTIONS 464288281 51801 457000 SH Call DFND 06 0 457000 0 ISHARES TR JPMORGAN U 464288281 202 1778 SH DFND 28 0 0 1778 ISHARES TR JPMORGAN U 464288281 19009 167699 SH DFND 43 0 0 167699 ISHARES TR MRGSTR MD 464288307 8001 32868 SH DFND 02 0 0 32868 ISHARES TR MRGSTR MD 464288307 1294 5317 SH DFND 43 0 0 5317 ISHARES TR NEW YORK M 464288323 13709 239591 SH DFND 01 229808 0 9783 ISHARES TR NEW YORK M 464288323 9942 173749 SH DFND 02 0 0 173749 ISHARES TR NEW YORK M 464288323 46 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK M 464288323 2809 49098 SH DFND 43 0 0 49098 ISHARES TR CALIF MUN 464288356 33517 546955 SH DFND 01 542668 0 4287 ISHARES TR CALIF MUN 464288356 37257 607983 SH DFND 02 0 0 607983 ISHARES TR CALIF MUN 464288356 6079 99206 SH DFND 43 0 0 99206 ISHARES TR GLB INFRAS 464288372 19902 428281 SH DFND 01 428281 0 0 ISHARES TR GLB INFRAS 464288372 22622 486819 SH DFND 02 0 0 486819 ISHARES TR GLB INFRAS 464288372 21 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRAS 464288372 911 19594 SH DFND 43 0 0 19594 ISHARES TR MRGSTR MD 464288406 8 52 SH DFND 01 52 0 0 ISHARES TR MRGSTR MD 464288406 6582 40886 SH DFND 02 0 0 40886 ISHARES TR MRGSTR MD 464288406 743 4616 SH DFND 43 0 0 4616 ISHARES TR NATIONAL M 464288414 956175 8380151 SH DFND 01 8321651 7537 50963 ISHARES TR NATIONAL M 464288414 218229 1912608 SH DFND 02 0 0 1912608 ISHARES TR NATIONAL M 464288414 16088 141000 SH DFND 03 0 141000 0 ISHARES TR NATIONAL M 464288414 2905 25461 SH DFND 28 19672 0 5789 ISHARES TR NATIONAL M 464288414 251598 2205068 SH DFND 43 0 0 2205068 ISHARES TR INTL DEVPP 464288422 125 3235 SH DFND 02 0 0 3235 ISHARES TR INTL DEVPP 464288422 63 1629 SH DFND 43 0 0 1629 ISHARES TR ASIA 50 ET 464288430 3521 60061 SH DFND 02 0 0 60061 ISHARES TR ASIA 50 ET 464288430 350 5973 SH DFND 43 0 0 5973 ISHARES TR INTL SEL D 464288448 160985 5236978 SH DFND 01 4007040 0 1229938 ISHARES TR INTL SEL D 464288448 99578 3239367 SH DFND 02 0 0 3239367 ISHARES TR INTL SEL D 464288448 876 28488 SH DFND 28 8450 0 20038 ISHARES TR INTL SEL D 464288448 54219 1763803 SH DFND 43 0 0 1763803 ISHARES TR EUR DEV RE 464288471 53 1405 SH DFND 01 1405 0 0 ISHARES TR INTL DEV R 464288489 78 2636 SH DFND 01 2636 0 0 ISHARES TR INTL DEV R 464288489 3112 104886 SH DFND 02 0 0 104886 ISHARES TR INTL DEV R 464288489 2931 98796 SH DFND 43 0 0 98796 ISHARES TR DEVSMCP EX 464288497 84 1730 SH DFND 01 1730 0 0 ISHARES TR DEVSMCP EX 464288497 519 10657 SH DFND 02 0 0 10657 ISHARES TR DEVSMCP EX 464288497 199 4092 SH DFND 43 0 0 4092 ISHARES TR MRGSTR SM 464288505 593 3388 SH DFND 02 0 0 3388 ISHARES TR MRGSTR SM 464288505 97 555 SH DFND 43 0 0 555 ISHARES TR IBOXX HI Y 464288513 129289 1483187 SH DFND 01 1180733 23 302431 ISHARES TR IBOXX HI Y 464288513 187052 2145829 SH DFND 02 0 0 2145829 ISHARES TR IBOXX HI Y 464288513 462672 5307697 SH DFND 03 0 5307697 0 ISHARES TR OPTIONS 464288513 406657 4665100 SH Call DFND 03 0 4665100 0 ISHARES TR OPTIONS 464288513 1342122 15396600 SH Put DFND 03 0 15396600 0 ISHARES TR IBOXX HI Y 464288513 605 6940 SH DFND 06 0 6940 0 ISHARES TR IBOXX HI Y 464288513 1933 22175 SH DFND 28 12999 0 9176 ISHARES TR IBOXX HI Y 464288513 524059 6011924 SH DFND 43 0 0 6011924 ISHARES TR CRE U S RE 464288521 7 119 SH DFND 01 119 0 0 ISHARES TR CRE U S RE 464288521 10960 197294 SH DFND 02 0 0 197294 ISHARES TR CRE U S RE 464288521 247 4443 SH DFND 43 0 0 4443 ISHARES TR RESIDNL RE 464288562 11845 149051 SH DFND 02 0 0 149051 ISHARES TR RESIDNL RE 464288562 1211 15241 SH DFND 43 0 0 15241 ISHARES TR MSCI KLD40 464288570 31289 282111 SH DFND 01 282111 0 0 ISHARES TR MSCI KLD40 464288570 17948 161827 SH DFND 02 0 0 161827 ISHARES TR MSCI KLD40 464288570 27421 247237 SH DFND 43 0 0 247237 ISHARES TR MBS ETF 464288588 173512 1602146 SH DFND 01 1002119 37700 562327 ISHARES TR MBS ETF 464288588 778980 7192802 SH DFND 02 0 0 7192802 ISHARES TR MBS ETF 464288588 819 7564 SH DFND 03 0 7564 0 ISHARES TR MBS ETF 464288588 220 2031 SH DFND 28 1144 0 887 ISHARES TR MBS ETF 464288588 5149468 47548179 SH DFND 43 0 0 47548179 ISHARES TR GOV/CRED B 464288596 3 25 SH DFND 01 25 0 0 ISHARES TR GOV/CRED B 464288596 16670 140058 SH DFND 02 0 0 140058 ISHARES TR GOV/CRED B 464288596 338 2839 SH DFND 43 0 0 2839 ISHARES TR MRGSTR SM 464288604 2304 11835 SH DFND 02 0 0 11835 ISHARES TR MRGSTR SM 464288604 48 247 SH DFND 43 0 0 247 ISHARES TR INTRM GOV 464288612 8748 77263 SH DFND 01 77263 0 0 ISHARES TR INTRM GOV 464288612 129346 1142433 SH DFND 02 0 0 1142433 ISHARES TR INTRM GOV 464288612 5109 45128 SH DFND 43 0 0 45128 ISHARES TR USD INV GR 464288620 112 1917 SH DFND 01 1547 0 370 ISHARES TR USD INV GR 464288620 27344 469180 SH DFND 02 0 0 469180 ISHARES TR USD INV GR 464288620 311 5344 SH DFND 03 0 5344 0 ISHARES TR USD INV GR 464288620 798214 13696185 SH DFND 43 0 0 13696185 ISHARES TR INTRM TR C 464288638 73695 1272358 SH DFND 01 1199457 0 72901 ISHARES TR INTRM TR C 464288638 86434 1492292 SH DFND 02 0 0 1492292 ISHARES TR INTRM TR C 464288638 696 12008 SH DFND 28 12008 0 0 ISHARES TR INTRM TR C 464288638 12432 214642 SH DFND 43 0 0 214642 ISHARES TR SH TR CRPO 464288646 189453 3529962 SH DFND 01 3483653 0 46309 ISHARES TR SH TR CRPO 464288646 186945 3483226 SH DFND 02 0 0 3483226 ISHARES TR SH TR CRPO 464288646 544 10130 SH DFND 28 10130 0 0 ISHARES TR SH TR CRPO 464288646 27746 516975 SH DFND 43 0 0 516975 ISHARES TR 10-20 YR T 464288653 138 923 SH DFND 01 923 0 0 ISHARES TR 10-20 YR T 464288653 55741 372898 SH DFND 02 0 0 372898 ISHARES TR 10-20 YR T 464288653 16338 109301 SH DFND 43 0 0 109301 ISHARES TR 3 7 YR TRE 464288661 62427 492328 SH DFND 01 373147 21668 97513 ISHARES TR 3 7 YR TRE 464288661 274142 2162000 SH DFND 02 0 0 2162000 ISHARES TR 3 7 YR TRE 464288661 801 6316 SH DFND 03 0 6316 0 ISHARES TR 3 7 YR TRE 464288661 33 259 SH DFND 28 259 0 0 ISHARES TR 3 7 YR TRE 464288661 1168257 9213386 SH DFND 43 0 0 9213386 ISHARES TR SHORT TREA 464288679 3291 29750 SH DFND 01 3377 0 26373 ISHARES TR SHORT TREA 464288679 193198 1746498 SH DFND 02 0 0 1746498 ISHARES TR SHORT TREA 464288679 11910 107669 SH DFND 03 0 107669 0 ISHARES TR SHORT TREA 464288679 149626 1352617 SH DFND 43 0 0 1352617 ISHARES TR SHORT TREA 464288679 7652 69173 SH DFND 43, 01 0 0 69173 ISHARES TR PFD AND IN 464288687 245997 6554682 SH DFND 01 6227378 2019 325285 ISHARES TR PFD AND IN 464288687 237983 6341146 SH DFND 02 0 0 6341146 ISHARES TR PFD AND IN 464288687 396 10561 SH DFND 03 0 10561 0 ISHARES TR PFD AND IN 464288687 880 23441 SH DFND 28 13624 0 9817 ISHARES TR PFD AND IN 464288687 75998 2024984 SH DFND 43 0 0 2024984 ISHARES TR GLOBAL MAT 464288695 914 14566 SH DFND 01 14566 0 0 ISHARES TR GLOBAL MAT 464288695 2357 37580 SH DFND 02 0 0 37580 ISHARES TR GLOBAL MAT 464288695 37 591 SH DFND 43 0 0 591 ISHARES TR MRNING SM 464288703 4028 30118 SH DFND 02 0 0 30118 ISHARES TR MRNING SM 464288703 86 642 SH DFND 43 0 0 642 ISHARES TR GLOB UTILI 464288711 625 10710 SH DFND 01 10710 0 0 ISHARES TR GLOB UTILI 464288711 566 9700 SH DFND 02 0 0 9700 ISHARES TR GLOB INDST 464288729 4411 48293 SH DFND 01 48293 0 0 ISHARES TR GLOB INDST 464288729 1082 11842 SH DFND 02 0 0 11842 ISHARES TR GLOB INDST 464288729 8 85 SH DFND 28 85 0 0 ISHARES TR GLOB INDST 464288729 22 237 SH DFND 43 0 0 237 ISHARES TR GLB CNSM S 464288737 1095 19966 SH DFND 01 19966 0 0 ISHARES TR GLB CNSM S 464288737 3934 71759 SH DFND 02 0 0 71759 ISHARES TR GLB CNSM S 464288737 73987 1349637 SH DFND 43 0 0 1349637 ISHARES TR GLB CNS DI 464288745 2201 18363 SH DFND 01 18363 0 0 ISHARES TR GLB CNS DI 464288745 3383 28218 SH DFND 02 0 0 28218 ISHARES TR GLB CNS DI 464288745 172 1435 SH DFND 43 0 0 1435 ISHARES TR US HOME CO 464288752 6646 153443 SH DFND 01 153027 0 416 ISHARES TR US HOME CO 464288752 20790 480017 SH DFND 02 0 0 480017 ISHARES TR US HOME CO 464288752 7173 165610 SH DFND 03 0 165610 0 ISHARES TR OPTIONS 464288752 68906 1591000 SH Call DFND 03 0 1591000 0 ISHARES TR US HOME CO 464288752 187 4312 SH DFND 43 0 0 4312 ISHARES TR US AER DEF 464288760 142878 635862 SH DFND 01 635791 0 71 ISHARES TR US AER DEF 464288760 165423 736193 SH DFND 02 0 0 736193 ISHARES TR US AER DEF 464288760 412 1835 SH DFND 28 1835 0 0 ISHARES TR US AER DEF 464288760 13629 60654 SH DFND 43 0 0 60654 ISHARES TR US REGNL B 464288778 141 3024 SH DFND 01 3024 0 0 ISHARES TR US REGNL B 464288778 7986 171518 SH DFND 02 0 0 171518 ISHARES TR US REGNL B 464288778 1315 28246 SH DFND 43 0 0 28246 ISHARES TR U.S. INSRN 464288786 5123 71115 SH DFND 02 0 0 71115 ISHARES TR U.S. INSRN 464288786 42 588 SH DFND 43 0 0 588 ISHARES TR US BR DEL 464288794 8574 133316 SH DFND 02 0 0 133316 ISHARES TR US BR DEL 464288794 308 4784 SH DFND 43 0 0 4784 ISHARES TR MSCI USA E 464288802 32952 266578 SH DFND 01 266578 0 0 ISHARES TR MSCI USA E 464288802 16713 135211 SH DFND 02 0 0 135211 ISHARES TR MSCI USA E 464288802 952 7700 SH DFND 28 7700 0 0 ISHARES TR MSCI USA E 464288802 34672 280497 SH DFND 43 0 0 280497 ISHARES TR U.S. MED D 464288810 35622 144077 SH DFND 01 144077 0 0 ISHARES TR U.S. MED D 464288810 76186 308148 SH DFND 02 0 0 308148 ISHARES TR U.S. MED D 464288810 6387 25835 SH DFND 03 0 25835 0 ISHARES TR U.S. MED D 464288810 4810 19456 SH DFND 43 0 0 19456 ISHARES TR US HLTHCR 464288828 5989 37036 SH DFND 01 37036 0 0 ISHARES TR US HLTHCR 464288828 22865 141406 SH DFND 02 0 0 141406 ISHARES TR US HLTHCR 464288828 128 790 SH DFND 28 790 0 0 ISHARES TR US HLTHCR 464288828 417 2578 SH DFND 43 0 0 2578 ISHARES TR U.S. PHARM 464288836 49 350 SH DFND 01 350 0 0 ISHARES TR U.S. PHARM 464288836 2627 18787 SH DFND 02 0 0 18787 ISHARES TR U.S. PHARM 464288836 52 375 SH DFND 43 0 0 375 ISHARES TR US OIL EQ& 464288844 288 16365 SH DFND 02 0 0 16365 ISHARES TR US OIL GS 464288851 4296 84241 SH DFND 02 0 0 84241 ISHARES TR US OIL GS 464288851 27 529 SH DFND 43 0 0 529 ISHARES TR MICRO-CAP 464288869 19167 217440 SH DFND 01 217440 0 0 ISHARES TR MICRO-CAP 464288869 12764 144801 SH DFND 02 0 0 144801 ISHARES TR MICRO-CAP 464288869 97 1100 SH DFND 28 1100 0 0 ISHARES TR MICRO-CAP 464288869 890 10097 SH DFND 43 0 0 10097 ISHARES TR EAFE VALUE 464288877 64493 1361470 SH DFND 01 1361470 0 0 ISHARES TR EAFE VALUE 464288877 36243 765101 SH DFND 02 0 0 765101 ISHARES TR EAFE VALUE 464288877 5313 112170 SH DFND 28 112170 0 0 ISHARES TR EAFE VALUE 464288877 11002 232261 SH DFND 43 0 0 232261 ISHARES TR EAFE GRWTH 464288885 110372 1370911 SH DFND 01 1370911 0 0 ISHARES TR EAFE GRWTH 464288885 43283 537606 SH DFND 02 0 0 537606 ISHARES TR EAFE GRWTH 464288885 642 7970 SH DFND 28 7970 0 0 ISHARES TR EAFE GRWTH 464288885 15415 191471 SH DFND 43 0 0 191471 ISHARES TR NEW ZEALAN 464289123 9 167 SH DFND 01 167 0 0 ISHARES TR NEW ZEALAN 464289123 1430 27577 SH DFND 02 0 0 27577 ISHARES TR NEW ZEALAN 464289123 7 130 SH DFND 43 0 0 130 ISHARES TR BRAZIL SM- 464289131 723 41993 SH DFND 02 0 0 41993 ISHARES TR MSCI EURO 464289180 5053 287123 SH DFND 02 0 0 287123 ISHARES TR OPTIONS 464289180 16681 947800 SH Call DFND 03 0 947800 0 ISHARES TR MSCI EURO 464289180 8800 500000 SH DFND 03 0 500000 0 ISHARES TR OPTIONS 464289180 1 56 SH DFND 43 0 0 56 ISHARES TR RUS TP200 464289420 10232 186792 SH DFND 02 0 0 186792 ISHARES TR RUS TP200 464289420 3653 66692 SH DFND 43 0 0 66692 ISHARES TR RUS TP200 464289438 17379 199615 SH DFND 02 0 0 199615 ISHARES TR RUS TP200 464289438 20559 236151 SH DFND 43 0 0 236151 ISHARES TR RUS TOP 20 464289446 69 1000 SH DFND 01 1000 0 0 ISHARES TR RUS TOP 20 464289446 17773 257853 SH DFND 02 0 0 257853 ISHARES TR RUS TOP 20 464289446 2488 36098 SH DFND 43 0 0 36098 ISHARES TR CORE LT US 464289479 513 7390 SH DFND 02 0 0 7390 ISHARES TR CORE LT US 464289479 115 1664 SH DFND 43 0 0 1664 ISHARES TR LNG TR CRP 464289511 4734 71042 SH DFND 02 0 0 71042 ISHARES TR LNG TR CRP 464289511 1999 30000 SH DFND 03 0 30000 0 ISHARES TR LNG TR CRP 464289511 23426 351586 SH DFND 43 0 0 351586 ISHARES TR INDIA 50 E 464289529 55 1500 SH DFND 01 1500 0 0 ISHARES TR MSCI PERU 464289842 652 18607 SH DFND 02 0 0 18607 ISHARES TR AGGRES ALL 464289859 1493 27189 SH DFND 01 27189 0 0 ISHARES TR AGGRES ALL 464289859 31381 571398 SH DFND 02 0 0 571398 ISHARES TR AGGRES ALL 464289859 978 17810 SH DFND 43 0 0 17810 ISHARES TR GRWT ALLOC 464289867 1351 29338 SH DFND 01 29338 0 0 ISHARES TR GRWT ALLOC 464289867 46016 999044 SH DFND 02 0 0 999044 ISHARES TR GRWT ALLOC 464289867 1892 41086 SH DFND 28 23690 0 17396 ISHARES TR GRWT ALLOC 464289867 6637 144100 SH DFND 43 0 0 144100 ISHARES TR MODERT ALL 464289875 107 2733 SH DFND 01 2733 0 0 ISHARES TR MODERT ALL 464289875 26289 669098 SH DFND 02 0 0 669098 ISHARES TR MODERT ALL 464289875 723 18403 SH DFND 43 0 0 18403 ISHARES TR CONSER ALL 464289883 167 4670 SH DFND 01 4670 0 0 ISHARES TR CONSER ALL 464289883 2701 75755 SH DFND 02 0 0 75755 ISHARES TR CONSER ALL 464289883 63 1778 SH DFND 43 0 0 1778 ISHARES TR INTL PFD S 46429B135 1161 76988 SH DFND 02 0 0 76988 ISHARES TR INTL PFD S 46429B135 50 3320 SH DFND 43 0 0 3320 ISHARES TR CHINA SM-C 46429B200 51 1324 SH DFND 02 0 0 1324 ISHARES TR CHINA SM-C 46429B200 3 77 SH DFND 43 0 0 77 ISHARES TR US TREAS B 46429B267 587 22284 SH DFND 01 2683 0 19601 ISHARES TR US TREAS B 46429B267 186037 7066935 SH DFND 02 0 0 7066935 ISHARES TR US TREAS B 46429B267 3098251 117692337 SH DFND 43 0 0 117692337 ISHARES TR A RATE CP 46429B291 6 117 SH DFND 01 117 0 0 ISHARES TR A RATE CP 46429B291 2615 47710 SH DFND 02 0 0 47710 ISHARES TR A RATE CP 46429B291 298 5429 SH DFND 43 0 0 5429 ISHARES TR MSCI INDON 46429B309 749 30601 SH DFND 01 30601 0 0 ISHARES TR MSCI INDON 46429B309 62 2525 SH DFND 02 0 0 2525 ISHARES TR MSCI INDON 46429B309 435 17780 SH DFND 06 0 17780 0 ISHARES TR GNMA BOND 46429B333 4654 92516 SH DFND 02 0 0 92516 ISHARES TR GNMA BOND 46429B333 44 869 SH DFND 43 0 0 869 ISHARES TR CMBS ETF 46429B366 8655 161862 SH DFND 01 161862 0 0 ISHARES TR CMBS ETF 46429B366 7941 148507 SH DFND 02 0 0 148507 ISHARES TR CMBS ETF 46429B366 8264 154559 SH DFND 43 0 0 154559 ISHARES TR MSCI PHILI 46429B408 115 3452 SH DFND 02 0 0 3452 ISHARES TR MSCI PHILI 46429B408 134 4000 SH DFND 06 0 4000 0 ISHARES TR MSCI UK SM 46429B416 98 2614 SH DFND 02 0 0 2614 ISHARES TR MSCI GERMN 46429B465 16 300 SH DFND 01 300 0 0 ISHARES TR MSCI GERMN 46429B465 202 3807 SH DFND 02 0 0 3807 ISHARES TR MSCI NORWA 46429B499 22 950 SH DFND 01 950 0 0 ISHARES TR MSCI NORWA 46429B499 2 80 SH DFND 02 0 0 80 ISHARES TR MSCI NORWA 46429B499 7 284 SH DFND 43 0 0 284 ISHARES TR MSCI IRELA 46429B507 756 18468 SH DFND 02 0 0 18468 ISHARES TR MSCI IRELA 46429B507 8 191 SH DFND 43 0 0 191 ISHARES TR MSCI FINLA 46429B515 1 32 SH DFND 02 0 0 32 ISHARES TR MSCI DENMA 46429B523 37 612 SH DFND 02 0 0 612 ISHARES TR MSCI INDIA 46429B598 156906 4673982 SH DFND 01 2737849 1936133 0 ISHARES TR MSCI INDIA 46429B598 25622 763244 SH DFND 02 0 0 763244 ISHARES TR MSCI INDIA 46429B598 24709 736035 SH DFND 06 0 736035 0 ISHARES TR MSCI INDIA 46429B598 1555 46331 SH DFND 28 46331 0 0 ISHARES TR MSCI INDIA 46429B598 5273 157086 SH DFND 43 0 0 157086 ISHARES TR MSCI POLAN 46429B606 597 28946 SH DFND 01 20662 0 8284 ISHARES TR MSCI POLAN 46429B606 1171 56721 SH DFND 02 0 0 56721 ISHARES TR MSCI INDIA 46429B614 222 6315 SH DFND 02 0 0 6315 ISHARES TR MSCI INDIA 46429B614 19 531 SH DFND 43 0 0 531 ISHARES TR FLTG RATE 46429B655 497923 9768940 SH DFND 01 9732839 0 36101 ISHARES TR FLTG RATE 46429B655 212521 4169538 SH DFND 02 0 0 4169538 ISHARES TR FLTG RATE 46429B655 3468 68034 SH DFND 03 0 68034 0 ISHARES TR FLTG RATE 46429B655 3098 60786 SH DFND 28 60786 0 0 ISHARES TR FLTG RATE 46429B655 126411 2480114 SH DFND 43 0 0 2480114 ISHARES TR CORE HIGH 46429B663 18814 199810 SH DFND 01 171675 0 28135 ISHARES TR CORE HIGH 46429B663 197810 2100785 SH DFND 02 0 0 2100785 ISHARES TR CORE HIGH 46429B663 75209 798731 SH DFND 43 0 0 798731 ISHARES TR MSCI CHINA 46429B671 3119 55617 SH DFND 01 55504 0 113 ISHARES TR MSCI CHINA 46429B671 16881 301023 SH DFND 02 0 0 301023 ISHARES TR MSCI CHINA 46429B671 195468 3485517 SH DFND 43 0 0 3485517 ISHARES TR MIN VOL EA 46429B689 493196 6730294 SH DFND 01 6551814 0 178480 ISHARES TR MIN VOL EA 46429B689 345813 4719064 SH DFND 02 0 0 4719064 ISHARES TR MIN VOL EA 46429B689 5661 77245 SH DFND 28 77245 0 0 ISHARES TR MIN VOL EA 46429B689 196528 2681880 SH DFND 43 0 0 2681880 ISHARES TR MSCI MIN V 46429B697 770193 12015493 SH DFND 01 11032193 0 983300 ISHARES TR MSCI MIN V 46429B697 1043462 16278653 SH DFND 02 0 0 16278653 ISHARES TR MSCI MIN V 46429B697 4371 68197 SH DFND 03 0 68197 0 ISHARES TR MSCI MIN V 46429B697 5572 86932 SH DFND 28 80669 0 6263 ISHARES TR MSCI MIN V 46429B697 549663 8575086 SH DFND 43 0 0 8575086 ISHARES TR 0-5 YR TIP 46429B747 15 145 SH DFND 01 0 0 145 ISHARES TR 0-5 YR TIP 46429B747 35021 349613 SH DFND 02 0 0 349613 ISHARES TR 0-5 YR TIP 46429B747 39570 395032 SH DFND 43 0 0 395032 ISHARES TR USA QUALIT 46432F339 107946 1168244 SH DFND 01 1134663 0 33581 ISHARES TR USA QUALIT 46432F339 265900 2877706 SH DFND 02 0 0 2877706 ISHARES TR USA QUALIT 46432F339 1163 12590 SH DFND 28 12590 0 0 ISHARES TR USA QUALIT 46432F339 456045 4935548 SH DFND 43 0 0 4935548 ISHARES TR USA SIZE F 46432F370 18851 207653 SH DFND 02 0 0 207653 ISHARES TR USA SIZE F 46432F370 2667 29383 SH DFND 43 0 0 29383 ISHARES TR EDGE MSCI 46432F388 627 7647 SH DFND 01 7647 0 0 ISHARES TR EDGE MSCI 46432F388 160080 1951246 SH DFND 02 0 0 1951246 ISHARES TR EDGE MSCI 46432F388 22536 274698 SH DFND 43 0 0 274698 ISHARES TR USA MOMENT 46432F396 872 7313 SH DFND 01 5978 0 1335 ISHARES TR USA MOMENT 46432F396 280928 2355787 SH DFND 02 0 0 2355787 ISHARES TR USA MOMENT 46432F396 1366 11458 SH DFND 03 0 11458 0 ISHARES TR USA MOMENT 46432F396 74982 628777 SH DFND 43 0 0 628777 ISHARES TR CORE MSCI 46432F834 154 2663 SH DFND 01 2663 0 0 ISHARES TR CORE MSCI 46432F834 111482 1930089 SH DFND 02 0 0 1930089 ISHARES TR CORE MSCI 46432F834 26450 457935 SH DFND 43 0 0 457935 ISHARES TR CORE MSCI 46432F842 1568628 25685739 SH DFND 01 23984368 0 1701371 ISHARES TR CORE MSCI 46432F842 1211175 19832567 SH DFND 02 0 0 19832567 ISHARES TR CORE MSCI 46432F842 229 3757 SH DFND 03 0 3757 0 ISHARES TR CORE MSCI 46432F842 23741 388745 SH DFND 28 347059 0 41686 ISHARES TR CORE MSCI 46432F842 6235466 102103590 SH DFND 43 0 0 102103590 ISHARES TR CORE 1 5 Y 46432F859 91990 1821946 SH DFND 02 0 0 1821946 ISHARES TR CORE 1 5 Y 46432F859 20308 402221 SH DFND 43 0 0 402221 ISHARES TR MRNGSTR IN 46432F875 59 2350 SH DFND 01 2200 0 150 ISHARES TR MRNGSTR IN 46432F875 9573 383362 SH DFND 02 0 0 383362 ISHARES TR MRNGSTR IN 46432F875 599 23998 SH DFND 43 0 0 23998 ISHARES TR IBNDS MAR2 46432FAK3 245 9950 SH DFND 02 0 0 9950 ISHARES TR IBNDS MAR2 46432FAN7 91 3680 SH DFND 02 0 0 3680 ISHARES TR IBONDS MAR 46432FAZ0 1794 66798 SH DFND 02 0 0 66798 ISHARES TR IBONDS MAR 46432FAZ0 3079 114648 SH DFND 43 0 0 114648 ISHARES TR IBONDS MAR 46432FBC0 2088 79864 SH DFND 02 0 0 79864 ISHARES TR IBONDS MAR 46432FBC0 1686 64495 SH DFND 43 0 0 64495 ISHARES TR 0-5YR INVT 46434V100 20472 400318 SH DFND 02 0 0 400318 ISHARES TR 0-5YR INVT 46434V100 7054 137943 SH DFND 43 0 0 137943 ISHARES TR MLTFCTR IN 46434V266 1771 61954 SH DFND 02 0 0 61954 ISHARES TR MLTFCTR IN 46434V266 165 5768 SH DFND 43 0 0 5768 ISHARES TR MULTIFACTO 46434V274 9 350 SH DFND 01 350 0 0 ISHARES TR MULTIFACTO 46434V274 84819 3326240 SH DFND 02 0 0 3326240 ISHARES TR MULTIFACTO 46434V274 5161 202376 SH DFND 43 0 0 202376 ISHARES TR MULTIFACTO 46434V282 256 8035 SH DFND 01 0 0 8035 ISHARES TR MULTIFACTO 46434V282 112250 3516594 SH DFND 02 0 0 3516594 ISHARES TR MULTIFACTO 46434V282 26058 816361 SH DFND 43 0 0 816361 ISHARES TR MULTIFACTO 46434V290 1553 38929 SH DFND 02 0 0 38929 ISHARES TR MULTIFACTO 46434V290 807 20237 SH DFND 43 0 0 20237 ISHARES TR MULTIFACTO 46434V316 280 9656 SH DFND 02 0 0 9656 ISHARES TR MULTIFACTO 46434V316 290 10004 SH DFND 43 0 0 10004 ISHARES TR EXPONENTIA 46434V381 543 14045 SH DFND 01 14045 0 0 ISHARES TR EXPONENTIA 46434V381 23677 612429 SH DFND 02 0 0 612429 ISHARES TR EXPONENTIA 46434V381 470 12160 SH DFND 43 0 0 12160 ISHARES TR 0-5YR HI Y 46434V407 180 3880 SH DFND 01 1082 2798 0 ISHARES TR 0-5YR HI Y 46434V407 31997 688246 SH DFND 02 0 0 688246 ISHARES TR 0-5YR HI Y 46434V407 512 11012 SH DFND 03 0 11012 0 ISHARES TR 0-5YR HI Y 46434V407 10191 219206 SH DFND 43 0 0 219206 ISHARES TR INTL MOMEN 46434V449 780 26545 SH DFND 02 0 0 26545 ISHARES TR INTL MOMEN 46434V449 916 31162 SH DFND 43 0 0 31162 ISHARES TR INTL QLTY 46434V456 85 2851 SH DFND 01 2043 0 808 ISHARES TR INTL QLTY 46434V456 29981 1010133 SH DFND 02 0 0 1010133 ISHARES TR INTL QLTY 46434V456 325985 10983307 SH DFND 43 0 0 10983307 ISHARES TR MSCI LW CR 46434V464 7928 65976 SH DFND 01 65976 0 0 ISHARES TR MSCI LW CR 46434V464 3264 27164 SH DFND 02 0 0 27164 ISHARES TR MSCI LW CR 46434V464 53570 445800 SH DFND 43 0 0 445800 ISHARES TR MSCI CHINA 46434V514 13 461 SH DFND 02 0 0 461 ISHARES TR IBONDS SEP 46434V571 11348 444515 SH DFND 02 0 0 444515 ISHARES TR IBONDS SEP 46434V571 2955 115750 SH DFND 43 0 0 115750 ISHARES TR CORE TOTAL 46434V613 32244 615223 SH DFND 02 0 0 615223 ISHARES TR CORE TOTAL 46434V613 8479 161774 SH DFND 43 0 0 161774 ISHARES TR CORE DIV G 46434V621 1140 29124 SH DFND 01 21228 0 7896 ISHARES TR CORE DIV G 46434V621 448907 11469267 SH DFND 02 0 0 11469267 ISHARES TR CORE DIV G 46434V621 105876 2705046 SH DFND 43 0 0 2705046 ISHARES TR CUR HD EUR 46434V639 16617 537409 SH DFND 01 537126 0 283 ISHARES TR CUR HD EUR 46434V639 9092 294041 SH DFND 02 0 0 294041 ISHARES TR CUR HD EUR 46434V639 1883 60883 SH DFND 43 0 0 60883 ISHARES TR GLOBAL REI 46434V647 86 3063 SH DFND 01 3063 0 0 ISHARES TR GLOBAL REI 46434V647 24004 854828 SH DFND 02 0 0 854828 ISHARES TR GLOBAL REI 46434V647 1267 45106 SH DFND 43 0 0 45106 ISHARES TR CORE MSCI 46434V696 17010 302666 SH DFND 02 0 0 302666 ISHARES TR CORE MSCI 46434V696 1920 34161 SH DFND 03 0 34161 0 ISHARES TR CORE MSCI 46434V696 235 4182 SH DFND 43 0 0 4182 ISHARES TR CUR HED MS 46434V704 245 9031 SH DFND 01 9031 0 0 ISHARES TR CUR HED MS 46434V704 662 24390 SH DFND 02 0 0 24390 ISHARES TR CUR HED MS 46434V704 30 1100 SH DFND 43 0 0 1100 ISHARES TR MIN VOL JA 46434V712 505 7415 SH DFND 02 0 0 7415 ISHARES TR MIN VOL EU 46434V720 356 14010 SH DFND 02 0 0 14010 ISHARES TR MIN VOL EU 46434V720 70 2741 SH DFND 43 0 0 2741 ISHARES TR CORE MSCI 46434V738 1220 26683 SH DFND 01 1756 24482 445 ISHARES TR CORE MSCI 46434V738 9957 217685 SH DFND 02 0 0 217685 ISHARES TR CORE MSCI 46434V738 120 2630 SH DFND 03 0 2630 0 ISHARES TR CORE MSCI 46434V738 34291 749700 SH DFND 43 0 0 749700 ISHARES TR MSCI UAE E 46434V761 541 39941 SH DFND 02 0 0 39941 ISHARES TR MSCI QATAR 46434V779 301 17126 SH DFND 02 0 0 17126 ISHARES TR YLD OPTIM 46434V787 704 27506 SH DFND 02 0 0 27506 ISHARES TR YLD OPTIM 46434V787 64 2505 SH DFND 43 0 0 2505 ISHARES TR HDG MSCI E 46434V803 3520 117556 SH DFND 01 117556 0 0 ISHARES TR HDG MSCI E 46434V803 42313 1413256 SH DFND 02 0 0 1413256 ISHARES TR HDG MSCI E 46434V803 21821 728816 SH DFND 43 0 0 728816 ISHARES TR TRS FLT RT 46434V860 11023 219263 SH DFND 02 0 0 219263 ISHARES TR TRS FLT RT 46434V860 439 8734 SH DFND 43 0 0 8734 ISHARES TR ULTR SH TR 46434V878 73542 1459457 SH DFND 02 0 0 1459457 ISHARES TR ULTR SH TR 46434V878 17714 351547 SH DFND 43 0 0 351547 ISHARES TR HDG MSCI J 46434V886 1 17 SH DFND 01 0 0 17 ISHARES TR HDG MSCI J 46434V886 6262 200951 SH DFND 02 0 0 200951 ISHARES TR HDG MSCI J 46434V886 844 27102 SH DFND 43 0 0 27102 ISHARES TR IBONDS DEC 46434VAQ3 491 19373 SH DFND 01 19373 0 0 ISHARES TR IBONDS DEC 46434VAQ3 58380 2301132 SH DFND 02 0 0 2301132 ISHARES TR IBONDS DEC 46434VAQ3 10891 429278 SH DFND 43 0 0 429278 ISHARES TR IBONDS DEC 46434VAU4 1043 41968 SH DFND 01 41968 0 0 ISHARES TR IBONDS DEC 46434VAU4 25068 1008762 SH DFND 02 0 0 1008762 ISHARES TR IBONDS DEC 46434VAU4 7443 299509 SH DFND 43 0 0 299509 ISHARES TR IBONDS DEC 46434VAX8 557 21755 SH DFND 01 21755 0 0 ISHARES TR IBONDS DEC 46434VAX8 41068 1604217 SH DFND 02 0 0 1604217 ISHARES TR IBONDS DEC 46434VAX8 7357 287366 SH DFND 43 0 0 287366 ISHARES TR IBONDS DEC 46434VBA7 1258 49672 SH DFND 01 49672 0 0 ISHARES TR IBONDS DEC 46434VBA7 59714 2358382 SH DFND 02 0 0 2358382 ISHARES TR IBONDS DEC 46434VBA7 9240 364944 SH DFND 43 0 0 364944 ISHARES TR IBONDS DEC 46434VBD1 390 15085 SH DFND 01 15085 0 0 ISHARES TR IBONDS DEC 46434VBD1 30385 1174079 SH DFND 02 0 0 1174079 ISHARES TR IBONDS DEC 46434VBD1 4157 160633 SH DFND 43 0 0 160633 ISHARES TR IBONDS DEC 46434VBG4 731 28450 SH DFND 01 28450 0 0 ISHARES TR IBONDS DEC 46434VBG4 37583 1462929 SH DFND 02 0 0 1462929 ISHARES TR IBONDS DEC 46434VBG4 5713 222393 SH DFND 43 0 0 222393 ISHARES TR IBONDS DEC 46434VBK5 522 20865 SH DFND 01 20865 0 0 ISHARES TR IBONDS DEC 46434VBK5 58932 2357292 SH DFND 02 0 0 2357292 ISHARES TR IBONDS DEC 46434VBK5 9089 363576 SH DFND 43 0 0 363576 ISHARES TR CONV BD ET 46435G102 12482 214687 SH DFND 02 0 0 214687 ISHARES TR CONV BD ET 46435G102 1266 21779 SH DFND 43 0 0 21779 ISHARES TR ESG USD CO 46435G193 202 7666 SH DFND 02 0 0 7666 ISHARES TR ESG USD CO 46435G193 4635 176302 SH DFND 43 0 0 176302 ISHARES TR EDGE INVT 46435G219 37 700 SH DFND 01 700 0 0 ISHARES TR EDGE INVT 46435G219 449 8515 SH DFND 02 0 0 8515 ISHARES TR EDGE INVT 46435G219 68 1280 SH DFND 43 0 0 1280 ISHARES TR ESG 1 5 YR 46435G243 1071 42075 SH DFND 02 0 0 42075 ISHARES TR ESG 1 5 YR 46435G243 1152 45253 SH DFND 43 0 0 45253 ISHARES TR EDEG HIG Y 46435G250 396 7831 SH DFND 43 0 0 7831 ISHARES TR RUSEL 2500 46435G268 434 9738 SH DFND 02 0 0 9738 ISHARES TR RUSEL 2500 46435G268 818 18368 SH DFND 43 0 0 18368 ISHARES TR MSCI ARGEN 46435G276 1 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 9170 355981 SH DFND 02 0 0 355981 ISHARES TR IBONDS DEC 46435G318 2323 90168 SH DFND 43 0 0 90168 ISHARES TR CORE MSCI 46435G326 443 8115 SH DFND 01 8115 0 0 ISHARES TR CORE MSCI 46435G326 19648 359720 SH DFND 02 0 0 359720 ISHARES TR CORE MSCI 46435G326 798 14617 SH DFND 43 0 0 14617 ISHARES TR MSCI UK ET 46435G334 1822 57961 SH DFND 01 57821 0 140 ISHARES TR MSCI UK ET 46435G334 106103 3375848 SH DFND 02 0 0 3375848 ISHARES TR MSCI UK ET 46435G334 157 5000 SH DFND 06 0 5000 0 ISHARES TR MSCI UK ET 46435G334 336709 10712973 SH DFND 43 0 0 10712973 ISHARES TR MORTGE REL 46435G342 42 1000 SH DFND 01 1000 0 0 ISHARES TR MORTGE REL 46435G342 13178 312793 SH DFND 02 0 0 312793 ISHARES TR MORTGE REL 46435G342 723 17151 SH DFND 43 0 0 17151 ISHARES TR INTL VALUE 46435G409 21043 923332 SH DFND 02 0 0 923332 ISHARES TR INTL VALUE 46435G409 8700 381739 SH DFND 43 0 0 381739 ISHARES TR CR 5 10 YR 46435G417 467 9198 SH DFND 02 0 0 9198 ISHARES TR CR 5 10 YR 46435G417 168 3305 SH DFND 43 0 0 3305 ISHARES TR ESG MSCI U 46435G425 696 10649 SH DFND 02 0 0 10649 ISHARES TR ESG MSCI U 46435G425 191948 2936328 SH DFND 43 0 0 2936328 ISHARES TR EDGE MSCI 46435G433 12418 361729 SH DFND 02 0 0 361729 ISHARES TR EDGE MSCI 46435G433 3507 102170 SH DFND 43 0 0 102170 ISHARES TR IBOXX HIG 46435G441 52 992 SH DFND 43 0 0 992 ISHARES TR FALN ANGLS 46435G474 219 8178 SH DFND 02 0 0 8178 ISHARES TR FALN ANGLS 46435G474 4695 175401 SH DFND 43 0 0 175401 ISHARES TR INTL SIZE 46435G508 12 462 SH DFND 43 0 0 462 ISHARES TR ESG MSCI E 46435G516 14806 230914 SH DFND 01 230914 0 0 ISHARES TR ESG MSCI E 46435G516 7506 117058 SH DFND 02 0 0 117058 ISHARES TR ESG MSCI E 46435G516 64433 1004883 SH DFND 43 0 0 1004883 ISHARES TR INTL DIV G 46435G524 78 1400 SH DFND 01 600 0 800 ISHARES TR INTL DIV G 46435G524 6466 116797 SH DFND 02 0 0 116797 ISHARES TR INTL DIV G 46435G524 2859 51641 SH DFND 43 0 0 51641 ISHARES TR MSCI GLOBA 46435G532 498 8530 SH DFND 02 0 0 8530 ISHARES TR MSCI GLOBA 46435G532 835 14310 SH DFND 43 0 0 14310 ISHARES TR CORE INTL 46435G672 2293 41092 SH DFND 02 0 0 41092 ISHARES TR CORE INTL 46435G672 7323 131258 SH DFND 43 0 0 131258 ISHARES TR MSCI CDA E 46435G706 5 184 SH DFND 02 0 0 184 ISHARES TR MSCI CDA E 46435G706 110 4084 SH DFND 43 0 0 4084 ISHARES TR IBONDS DEC 46435G755 11721 448411 SH DFND 02 0 0 448411 ISHARES TR IBONDS DEC 46435G755 2899 110917 SH DFND 43 0 0 110917 ISHARES TR IBONDS DEC 46435G789 9486 367971 SH DFND 02 0 0 367971 ISHARES TR IBONDS DEC 46435G789 2798 108549 SH DFND 43 0 0 108549 ISHARES TR MSCI EAFE 46435G839 348 11950 SH DFND 02 0 0 11950 ISHARES TR MSCI ACWI 46435G847 226 8377 SH DFND 02 0 0 8377 ISHARES TR MSCI ACWI 46435G847 8 308 SH DFND 43 0 0 308 ISHARES TR MSCI UN KN 46435G862 50 2091 SH DFND 02 0 0 2091 ISHARES TR MSCI UN KN 46435G862 4 152 SH DFND 43 0 0 152 ISHARES TR MSCI SWITZ 46435G870 51 1712 SH DFND 02 0 0 1712 ISHARES TR IBONDS DEC 46435GAA0 176 6925 SH DFND 01 6925 0 0 ISHARES TR IBONDS DEC 46435GAA0 21475 843139 SH DFND 02 0 0 843139 ISHARES TR IBONDS DEC 46435GAA0 2781 109203 SH DFND 43 0 0 109203 ISHARES TR IBONDS DEC 46435U432 1316 48614 SH DFND 02 0 0 48614 ISHARES TR IBONDS DEC 46435U432 55 2021 SH DFND 43 0 0 2021 ISHARES TR GBL GREEN 46435U440 20 358 SH DFND 02 0 0 358 ISHARES TR GBL GREEN 46435U440 62 1117 SH DFND 43 0 0 1117 ISHARES TR IBDS DEC28 46435U515 11 400 SH DFND 01 400 0 0 ISHARES TR IBDS DEC28 46435U515 8848 318864 SH DFND 02 0 0 318864 ISHARES TR IBDS DEC28 46435U515 618 22273 SH DFND 43 0 0 22273 ISHARES TR ESG US AGR 46435U549 152 2806 SH DFND 02 0 0 2806 ISHARES TR ESG US AGR 46435U549 198 3651 SH DFND 43 0 0 3651 ISHARES TR ROBOTICS A 46435U556 307 12563 SH DFND 02 0 0 12563 ISHARES TR ROBOTICS A 46435U556 170 6970 SH DFND 43 0 0 6970 ISHARES TR ESG MSCI U 46435U663 155 5805 SH DFND 02 0 0 5805 ISHARES TR ESG MSCI U 46435U663 175 6539 SH DFND 43 0 0 6539 ISHARES TR IBONDS DEC 46435U697 7836 297769 SH DFND 02 0 0 297769 ISHARES TR IBONDS DEC 46435U697 932 35405 SH DFND 43 0 0 35405 ISHARES TR US INFRAST 46435U713 340 12291 SH DFND 02 0 0 12291 ISHARES TR EDGE US FI 46435U796 6603 65175 SH DFND 02 0 0 65175 ISHARES TR EDGE US FI 46435U796 666 6573 SH DFND 43 0 0 6573 ISHARES TR BROAD USD 46435U853 13822 337522 SH DFND 01 336342 0 1180 ISHARES TR BROAD USD 46435U853 3846 93916 SH DFND 02 0 0 93916 ISHARES TR BROAD USD 46435U853 57 1400 SH DFND 28 1400 0 0 ISHARES TR BROAD USD 46435U853 396586 9684631 SH DFND 43 0 0 9684631 ISHARES TR IBONDS ETF 46435UAA9 10 400 SH DFND 01 400 0 0 ISHARES TR IBONDS ETF 46435UAA9 12357 476723 SH DFND 02 0 0 476723 ISHARES TR IBONDS ETF 46435UAA9 1908 73601 SH DFND 43 0 0 73601 ISHARES US ETF TR SHT MAT BD 46431W507 53 1056 SH DFND 01 0 20 1036 ISHARES US ETF TR SHT MAT BD 46431W507 344705 6847533 SH DFND 02 0 0 6847533 ISHARES US ETF TR SHT MAT BD 46431W507 83500 1658726 SH DFND 43 0 0 1658726 ISHARES US ETF TR IT RT HDG 46431W606 2361 26774 SH DFND 02 0 0 26774 ISHARES US ETF TR IT RT HDG 46431W606 196 2223 SH DFND 43 0 0 2223 ISHARES US ETF TR INT RT HDG 46431W705 2107 22662 SH DFND 02 0 0 22662 ISHARES US ETF TR INT RT HDG 46431W705 909 9782 SH DFND 43 0 0 9782 ISHARES US ETF TR INT RT HD 46431W820 826 33961 SH DFND 02 0 0 33961 ISHARES US ETF TR INT RT HD 46431W820 62 2538 SH DFND 43 0 0 2538 ISHARES US ETF TR SHT MAT MU 46431W838 12281 244937 SH DFND 02 0 0 244937 ISHARES US ETF TR SHT MAT MU 46431W838 437 8707 SH DFND 43 0 0 8707 ISHARES US ETF TR COMMOD SEL 46431W853 9 279 SH DFND 02 0 0 279 ISHARES US ETF TR COMMOD SEL 46431W853 227 7207 SH DFND 43 0 0 7207 ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 4919 4313000 PRN DFND 03 0 4313000 0 ISORAY INC COM 46489V104 1 2373 SH DFND 03 0 2373 0 ISRAEL CHEMICALS LTD SHS M5920A109 140 27924 SH DFND 01 1892 0 26032 ISRAEL CHEMICALS LTD SHS M5920A109 18 3669 SH DFND 02 0 0 3669 ISRAEL CHEMICALS LTD SHS M5920A109 2 381 SH DFND 03 0 381 0 ISRAEL CHEMICALS LTD SHS M5920A109 3868 772086 SH DFND 06 0 772086 0 ISRAEL CHEMICALS LTD SHS M5920A109 12 2452 SH DFND 28 0 0 2452 ISRAEL CHEMICALS LTD SHS M5920A109 0 24 SH DFND 43 0 0 24 ISRAMCO INC COM NEW 465141406 47 383 SH DFND 01 299 84 0 ISRAMCO INC COM NEW 465141406 20 160 SH DFND 02 0 0 160 ISRAMCO INC COM NEW 465141406 4 29 SH DFND 03 0 29 0 ISRAMCO INC COM NEW 465141406 4 31 SH DFND 06 0 31 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 2 176 SH DFND 03 0 176 0 ISTAR INC COM 45031U101 2646 202793 SH DFND 01 200434 1470 889 ISTAR INC COM 45031U101 198 15159 SH DFND 02 0 0 15159 ISTAR INC COM 45031U101 871 66741 SH DFND 03 0 66741 0 ISTAR INC COM 45031U101 163 12455 SH DFND 06 0 12455 0 ITAU CORPBANCA SPONSORED 45033E105 34 3012 SH DFND 01 3012 0 0 ITAU CORPBANCA SPONSORED 45033E105 2 198 SH DFND 03 0 198 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 4757 565695 SH DFND 01 150949 0 414746 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 452 53726 SH DFND 02 0 0 53726 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 9791 1164223 SH DFND 03 0 1164223 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 55182 6561500 SH DFND 06 0 6561500 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 121 14371 SH DFND 28 471 0 13900 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 33347 3965128 SH DFND 43 0 0 3965128 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 10 1148 SH DFND 43, 01 0 0 1148 ITERIS INC COM 46564T107 85 14786 SH DFND 01 10847 3939 0 ITERIS INC COM 46564T107 9 1500 SH DFND 02 0 0 1500 ITERIS INC COM 46564T107 10 1681 SH DFND 03 0 1681 0 ITERIS INC COM 46564T107 10 1681 SH DFND 06 0 1681 0 ITRON INC COM 465741106 1925 26029 SH DFND 01 14272 11065 692 ITRON INC COM 465741106 50 675 SH DFND 02 0 0 675 ITRON INC COM 465741106 921 12452 SH DFND 03 0 12452 0 ITRON INC COM 465741106 510 6894 SH DFND 06 0 6894 0 ITRON INC COM 465741106 879 11881 SH DFND 43 0 0 11881 ITT INC COM 45073V108 4022 65733 SH DFND 01 61431 0 4302 ITT INC COM 45073V108 12522 204635 SH DFND 02 0 0 204635 ITT INC COM 45073V108 6471 105751 SH DFND 03 0 105751 0 ITT INC COM 45073V108 773 12630 SH DFND 06 0 12630 0 ITT INC COM 45073V108 12 199 SH DFND 28 39 0 160 ITT INC COM 45073V108 19091 311993 SH DFND 43 0 0 311993 ITT INC COM 45073V108 6846 111884 SH DFND 43, 01 0 0 111884 ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH DFND 02 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 1 30 SH DFND 03 0 30 0 ITURAN LOCATION AND CONTROL SHS M6158M104 98 3958 SH DFND 06 0 3958 0 IVERIC BIO INC COM 46583P102 1 544 SH DFND 02 0 0 544 IVERIC BIO INC COM 46583P102 5 4741 SH DFND 03 0 4741 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 659 48092 SH DFND 02 0 0 48092 IVY HIGH INC OPPORTUNITIES F COM 465893105 2 158 SH DFND 03 0 158 0 J & J SNACK FOODS CORP COM 466032109 1225 6379 SH DFND 01 4931 1065 383 J & J SNACK FOODS CORP COM 466032109 100 521 SH DFND 02 0 0 521 J & J SNACK FOODS CORP COM 466032109 2172 11311 SH DFND 03 0 11311 0 J & J SNACK FOODS CORP COM 466032109 567 2951 SH DFND 06 0 2951 0 J & J SNACK FOODS CORP COM 466032109 13901 72402 SH DFND 43 0 0 72402 J & J SNACK FOODS CORP COM 466032109 1296 6749 SH DFND 43, 01 0 0 6749 J ALEXANDERS HLDGS INC COM 46609J106 870 74228 SH DFND 01 5203 69025 0 J ALEXANDERS HLDGS INC COM 46609J106 5 388 SH DFND 02 0 0 388 J ALEXANDERS HLDGS INC COM 46609J106 811 69219 SH DFND 03 0 69219 0 J ALEXANDERS HLDGS INC COM 46609J106 6 544 SH DFND 06 0 544 0 J JILL INC COM 46620W102 29 15334 SH DFND 01 14145 1189 0 J JILL INC COM 46620W102 1 510 SH DFND 02 0 0 510 J JILL INC COM 46620W102 3 1380 SH DFND 03 0 1380 0 J JILL INC COM 46620W102 1 721 SH DFND 06 0 721 0 J2 GLOBAL INC COM 48123V102 3558 39178 SH DFND 01 33915 4440 823 J2 GLOBAL INC COM 48123V102 273 3008 SH DFND 02 0 0 3008 J2 GLOBAL INC COM 48123V102 4494 49478 SH DFND 03 0 49478 0 J2 GLOBAL INC COM 48123V102 827 9110 SH DFND 06 0 9110 0 J2 GLOBAL INC COM 48123V102 14964 164760 SH DFND 43 0 0 164760 J2 GLOBAL INC COM 48123V102 599 6592 SH DFND 43, 01 0 0 6592 J2 GLOBAL INC NOTE 3.25 48123VAC6 11343 8000000 PRN DFND 03 0 8000000 0 JABIL INC COM 466313103 1074 30012 SH DFND 01 24334 0 5678 JABIL INC COM 466313103 8891 248549 SH DFND 02 0 0 248549 JABIL INC COM 466313103 2753 76964 SH DFND 03 0 76964 0 JABIL INC COM 466313103 704 19677 SH DFND 06 0 19677 0 JABIL INC COM 466313103 70 1958 SH DFND 28 0 0 1958 JABIL INC COM 466313103 15112 422476 SH DFND 43 0 0 422476 JABIL INC COM 466313103 240 6721 SH DFND 43, 01 0 0 6721 JACK IN THE BOX INC COM 466367109 1503 16497 SH DFND 01 8499 7076 922 JACK IN THE BOX INC COM 466367109 3752 41173 SH DFND 02 0 0 41173 JACK IN THE BOX INC COM 466367109 5908 64840 SH DFND 03 0 64840 0 JACK IN THE BOX INC COM 466367109 425 4659 SH DFND 06 0 4659 0 JACK IN THE BOX INC COM 466367109 8299 91073 SH DFND 43 0 0 91073 JACOBS ENGR GROUP INC COM 469814107 48913 534566 SH DFND 01 515858 15838 2870 JACOBS ENGR GROUP INC COM 469814107 21668 236808 SH DFND 02 0 0 236808 JACOBS ENGR GROUP INC OPTIONS 469814107 6835 74700 SH Call DFND 03 0 74700 0 JACOBS ENGR GROUP INC OPTIONS 469814107 1830 20000 SH Put DFND 03 0 20000 0 JACOBS ENGR GROUP INC COM 469814107 12834 140265 SH DFND 03 0 140265 0 JACOBS ENGR GROUP INC COM 469814107 2292 25044 SH DFND 06 0 25044 0 JACOBS ENGR GROUP INC COM 469814107 1120 12236 SH DFND 28 10161 0 2075 JACOBS ENGR GROUP INC COM 469814107 11365 124203 SH DFND 43 0 0 124203 JAGGED PEAK ENERGY INC COM 47009K107 711 97901 SH DFND 01 14209 76273 7419 JAGGED PEAK ENERGY INC COM 47009K107 1341 184750 SH DFND 02 0 0 184750 JAGGED PEAK ENERGY INC COM 47009K107 108 14914 SH DFND 03 0 14914 0 JAGGED PEAK ENERGY INC COM 47009K107 91 12583 SH DFND 06 0 12583 0 JAGUAR HEALTH INC COM 47010C409 0 47 SH DFND 03 0 47 0 JAKKS PAC INC COM 47012E106 1344 1571640 SH DFND 03 0 1571640 0 JAMES HARDIE INDS PLC SPONSORED 47030M106 543 32276 SH DFND 01 10198 0 22078 JAMES HARDIE INDS PLC SPONSORED 47030M106 12 699 SH DFND 02 0 0 699 JAMES HARDIE INDS PLC SPONSORED 47030M106 2 142 SH DFND 03 0 142 0 JAMES HARDIE INDS PLC SPONSORED 47030M106 41 2431 SH 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0 75187 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 148 4066 SH DFND 06 0 4066 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 64 1755 SH DFND 28 0 0 1755 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30138 830248 SH DFND 43 0 0 830248 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1572 43296 SH DFND 43, 01 0 0 43296 KNOLL INC COM NEW 498904200 500 19742 SH DFND 01 12470 3075 4197 KNOLL INC COM NEW 498904200 5 184 SH DFND 02 0 0 184 KNOLL INC COM NEW 498904200 861 33976 SH DFND 03 0 33976 0 KNOLL INC COM NEW 498904200 246 9712 SH DFND 06 0 9712 0 KNOLL INC COM NEW 498904200 3479 137254 SH DFND 43 0 0 137254 KNOLL INC COM NEW 498904200 1882 74227 SH DFND 43, 01 0 0 74227 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1167 61142 SH DFND 01 61142 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 146 7638 SH DFND 02 0 0 7638 KNOWLES CORP COM 49926D109 8964 440722 SH DFND 01 424254 15407 1061 KNOWLES CORP COM 49926D109 360 17691 SH DFND 02 0 0 17691 KNOWLES CORP COM 49926D109 1329 65331 SH DFND 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27 596 SH DFND 03 0 596 0 KONINKLIJKE PHILIPS N V NY REG SH 500472303 725 15706 SH DFND 28 73 0 15633 KONINKLIJKE PHILIPS N V NY REG SH 500472303 164126 3557900 SH DFND 43 0 0 3557900 KONINKLIJKE PHILIPS N V NY REG SH 500472303 4415 95705 SH DFND 43, 01 0 0 95705 KONTOOR BRANDS INC COM 50050N103 2296 65423 SH DFND 01 50402 13226 1795 KONTOOR BRANDS INC COM 50050N103 1726 49168 SH DFND 02 0 0 49168 KONTOOR BRANDS INC COM 50050N103 622 17708 SH DFND 03 0 17708 0 KONTOOR BRANDS INC COM 50050N103 955 27209 SH DFND 06 0 27209 0 KONTOOR BRANDS INC COM 50050N103 36 1037 SH DFND 28 713 0 324 KONTOOR BRANDS INC COM 50050N103 0 0 SH DFND 43 0 0 0 KOPIN CORP COM 500600101 1 1150 SH DFND 02 0 0 1150 KOPIN CORP COM 500600101 224 330980 SH DFND 03 0 330980 0 KOPPERS HOLDINGS INC COM 50060P106 431 14761 SH DFND 01 7909 6470 382 KOPPERS HOLDINGS INC COM 50060P106 8 259 SH DFND 02 0 0 259 KOPPERS HOLDINGS INC COM 50060P106 198 6777 SH DFND 03 0 6777 0 KOPPERS HOLDINGS INC COM 50060P106 116 3962 SH DFND 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10163 330169 SH DFND 43 0 0 330169 KOSMOS ENERGY LTD COM 500688106 338 54102 SH DFND 01 47449 0 6653 KOSMOS ENERGY LTD COM 500688106 15 2379 SH DFND 02 0 0 2379 KOSMOS ENERGY LTD COM 500688106 1435 230027 SH DFND 03 0 230027 0 KOSMOS ENERGY LTD COM 500688106 247 39580 SH DFND 06 0 39580 0 KOSMOS ENERGY LTD COM 500688106 61 9759 SH DFND 28 0 0 9759 KOSS CORP COM 500692108 0 36 SH DFND 03 0 36 0 KRAFT HEINZ CO COM 500754106 28637 1025133 SH DFND 01 977053 27563 20517 KRAFT HEINZ CO COM 500754106 62008 2219725 SH DFND 02 0 0 2219725 KRAFT HEINZ CO COM 500754106 2786 99726 SH DFND 03 0 99726 0 KRAFT HEINZ CO OPTIONS 500754106 6984 250000 SH Put DFND 03 0 250000 0 KRAFT HEINZ CO COM 500754106 8229 294566 SH DFND 06 0 294566 0 KRAFT HEINZ CO COM 500754106 174 6231 SH DFND 28 2470 0 3761 KRAFT HEINZ CO COM 500754106 2189 78352 SH DFND 43 0 0 78352 KRAFT HEINZ CO COM 500754106 576 20612 SH DFND 43, 01 0 0 20612 KRANESHARES TR CSI CHI IN 500767306 79 1905 SH DFND 01 1905 0 0 KRANESHARES TR CSI CHI IN 500767306 26761 647498 SH DFND 02 0 0 647498 KRANESHARES TR CSI CHI IN 500767306 30836 746104 SH DFND 03 0 746104 0 KRANESHARES TR CSI CHI IN 500767306 44162 1068516 SH DFND 43 0 0 1068516 KRANESHARES TR BOSERA MSC 500767405 26380 880514 SH DFND 02 0 0 880514 KRANESHARES TR BOSERA MSC 500767405 1608 53659 SH DFND 43 0 0 53659 KRANESHARES TR ELEC VEH F 500767827 7 360 SH DFND 02 0 0 360 KRANESHARES TR MSCI ALL C 500767835 13 617 SH DFND 02 0 0 617 KRANESHARES TR MSCI ALL C 500767835 3 155 SH DFND 43 0 0 155 KRANESHARES TR MSCI ONE B 500767868 176 7830 SH DFND 02 0 0 7830 KRANESHARES TR EMRNG MKT 500767876 1509 69831 SH DFND 02 0 0 69831 KRANESHARES TR EMRNG MKT 500767876 348 16094 SH DFND 43 0 0 16094 KRATON CORPORATION COM 50077C106 1748 54129 SH DFND 01 16647 37291 191 KRATON CORPORATION COM 50077C106 32 1000 SH DFND 02 0 0 1000 KRATON CORPORATION COM 50077C106 3158 97798 SH DFND 03 0 97798 0 KRATON CORPORATION COM 50077C106 201 6235 SH DFND 06 0 6235 0 KRATON CORPORATION COM 50077C106 1 21 SH DFND 28 21 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 824 44293 SH DFND 01 33691 6362 4240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 2063 SH DFND 02 0 0 2063 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 527 28346 SH DFND 03 0 28346 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 328 17641 SH DFND 06 0 17641 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1623 87285 SH DFND 43 0 0 87285 KROGER CO COM 501044101 16094 624284 SH DFND 01 529963 73728 20593 KROGER CO OPTIONS 501044101 52 2000 SH Put DFND 02 0 0 2000 KROGER CO COM 501044101 35940 1394090 SH DFND 02 0 0 1394090 KROGER CO COM 501044101 6276 243445 SH DFND 03 0 243445 0 KROGER CO OPTIONS 501044101 3867 150000 SH Put DFND 03 0 150000 0 KROGER CO OPTIONS 501044101 2833 109900 SH Call DFND 03 0 109900 0 KROGER CO COM 501044101 2149 83356 SH DFND 06 0 83356 0 KROGER CO COM 501044101 217 8405 SH DFND 28 242 0 8163 KROGER CO COM 501044101 29014 1125445 SH DFND 43 0 0 1125445 KROGER CO COM 501044101 5030 195097 SH DFND 43, 01 0 0 195097 KRONOS WORLDWIDE INC COM 50105F105 663 53592 SH DFND 01 7857 43581 2154 KRONOS WORLDWIDE INC COM 50105F105 1 100 SH DFND 02 0 0 100 KRONOS WORLDWIDE INC COM 50105F105 4959 400925 SH DFND 03 0 400925 0 KRONOS WORLDWIDE INC COM 50105F105 56 4512 SH DFND 06 0 4512 0 KRYSTAL BIOTECH INC COM 501147102 80 2302 SH DFND 01 2296 6 0 KRYSTAL BIOTECH INC COM 501147102 17 500 SH DFND 02 0 0 500 KRYSTAL BIOTECH INC COM 501147102 278 8011 SH DFND 03 0 8011 0 KRYSTAL BIOTECH INC COM 501147102 74 2133 SH DFND 06 0 2133 0 KT CORP SPONSORED 48268K101 1949 172303 SH DFND 01 172303 0 0 KT CORP SPONSORED 48268K101 73 6482 SH DFND 02 0 0 6482 KT CORP SPONSORED 48268K101 45 4010 SH DFND 06 0 4010 0 KT CORP SPONSORED 48268K101 24 2123 SH DFND 28 2123 0 0 KT CORP SPONSORED 48268K101 13 1106 SH DFND 43 0 0 1106 KULICKE & SOFFA INDS INC COM 501242101 66 2808 SH DFND 01 2282 0 526 KULICKE & SOFFA INDS INC COM 501242101 1490 63452 SH DFND 02 0 0 63452 KULICKE & SOFFA INDS INC COM 501242101 5432 231352 SH DFND 03 0 231352 0 KULICKE & SOFFA INDS INC COM 501242101 235 10014 SH DFND 06 0 10014 0 KULICKE & SOFFA INDS INC COM 501242101 1798 76593 SH DFND 43 0 0 76593 KULICKE & SOFFA INDS INC COM 501242101 1683 71658 SH DFND 43, 01 0 0 71658 KURA ONCOLOGY INC COM 50127T109 141 9290 SH DFND 01 6715 0 2575 KURA ONCOLOGY INC COM 50127T109 99 6531 SH DFND 03 0 6531 0 KURA ONCOLOGY INC COM 50127T109 99 6529 SH DFND 06 0 6529 0 KURA ONCOLOGY INC COM 50127T109 963 63513 SH DFND 43 0 0 63513 KURA ONCOLOGY INC COM 50127T109 201 13269 SH DFND 43, 01 0 0 13269 KURA SUSHI USA INC CL A COM 501270102 11 577 SH DFND 01 0 577 0 KURA SUSHI USA INC CL A COM 501270102 3 139 SH DFND 03 0 139 0 KURA SUSHI USA INC CL A COM 501270102 3 139 SH DFND 06 0 139 0 KVH INDS INC COM 482738101 63 5912 SH DFND 01 3512 2400 0 KVH INDS INC COM 482738101 132 12360 SH DFND 02 0 0 12360 KVH INDS INC COM 482738101 32 3047 SH DFND 03 0 3047 0 KVH INDS INC COM 482738101 7 683 SH DFND 06 0 683 0 L BRANDS INC COM 501797104 15263 779130 SH DFND 01 90973 681580 6577 L BRANDS INC COM 501797104 7299 372582 SH DFND 02 0 0 372582 L BRANDS INC COM 501797104 1585 80903 SH DFND 03 0 80903 0 L BRANDS INC OPTIONS 501797104 11166 570000 SH Put DFND 03 0 570000 0 L BRANDS INC COM 501797104 745 38040 SH DFND 06 0 38040 0 L BRANDS INC COM 501797104 22062 1126168 SH DFND 43 0 0 1126168 L BRANDS INC COM 501797104 450 22978 SH DFND 43, 01 0 0 22978 L3HARRIS TECHNOLOGIES INC COM 502431109 69397 332618 SH DFND 01 284186 45627 2805 L3HARRIS TECHNOLOGIES INC COM 502431109 29257 140228 SH DFND 02 0 0 140228 L3HARRIS TECHNOLOGIES INC COM 502431109 29671 142210 SH DFND 03 0 142210 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8576 41106 SH DFND 06 0 41106 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1006 4820 SH DFND 28 1888 0 2932 L3HARRIS TECHNOLOGIES INC COM 502431109 129593 621133 SH DFND 43 0 0 621133 L3HARRIS TECHNOLOGIES INC COM 502431109 19712 94478 SH DFND 43, 01 0 0 94478 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 110 12524 SH DFND 01 10477 2047 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 3 352 SH DFND 02 0 0 352 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 8 865 SH DFND 03 0 865 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 8 871 SH DFND 06 0 871 0 LA Z BOY INC COM 505336107 2197 65420 SH DFND 01 18655 45604 1161 LA Z BOY INC COM 505336107 37 1104 SH DFND 02 0 0 1104 LA Z BOY INC COM 505336107 5597 166636 SH DFND 03 0 166636 0 LA Z BOY INC COM 505336107 304 9057 SH DFND 06 0 9057 0 LA Z BOY INC COM 505336107 4791 142634 SH DFND 43 0 0 142634 LA Z BOY INC COM 505336107 117 3492 SH DFND 43, 01 0 0 3492 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92043 547873 SH DFND 01 302994 0 244879 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7602 45248 SH DFND 02 0 0 45248 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2927 17425 SH DFND 03 0 17425 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1751 10421 SH DFND 06 0 10421 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 693 4123 SH DFND 28 64 0 4059 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75313 448294 SH DFND 43 0 0 448294 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6029 35885 SH DFND 43, 01 0 0 35885 LADDER CAP CORP CL A 505743104 345 19955 SH DFND 01 17993 0 1962 LADDER CAP CORP CL A 505743104 3117 180499 SH DFND 02 0 0 180499 LADDER CAP CORP CL A 505743104 775 44888 SH DFND 03 0 44888 0 LADDER CAP CORP CL A 505743104 315 18250 SH DFND 06 0 18250 0 LADDER CAP CORP CL A 505743104 3922 227091 SH DFND 43 0 0 227091 LADENBURG THALMAN FIN SVCS I COM 50575Q102 321 135641 SH DFND 01 32532 103109 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1573 SH DFND 02 0 0 1573 LADENBURG THALMAN FIN SVCS I COM 50575Q102 267 112466 SH DFND 03 0 112466 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 50 21022 SH DFND 06 0 21022 0 LAKELAND BANCORP INC COM 511637100 783 50766 SH DFND 01 21480 27603 1683 LAKELAND BANCORP INC COM 511637100 915 59289 SH DFND 02 0 0 59289 LAKELAND BANCORP INC COM 511637100 384 24893 SH DFND 03 0 24893 0 LAKELAND BANCORP INC COM 511637100 145 9427 SH DFND 06 0 9427 0 LAKELAND FINL CORP COM 511656100 392 8911 SH DFND 01 5438 3473 0 LAKELAND FINL CORP COM 511656100 8 171 SH DFND 02 0 0 171 LAKELAND FINL CORP COM 511656100 228 5190 SH DFND 03 0 5190 0 LAKELAND FINL CORP COM 511656100 219 4973 SH DFND 06 0 4973 0 LAKELAND FINL CORP COM 511656100 2271 51627 SH DFND 43 0 0 51627 LAKELAND FINL CORP COM 511656100 86 1954 SH DFND 43, 01 0 0 1954 LAKELAND INDS INC COM 511795106 728 60040 SH DFND 01 60040 0 0 LAKELAND INDS INC COM 511795106 3 240 SH DFND 03 0 240 0 LAM RESEARCH CORP COM 512807108 29742 128690 SH DFND 01 115371 9643 3676 LAM RESEARCH CORP COM 512807108 105884 458152 SH DFND 02 0 0 458152 LAM RESEARCH CORP OPTIONS 512807108 139 600 SH Put DFND 02 0 0 600 LAM RESEARCH CORP COM 512807108 43659 188909 SH DFND 03 0 188909 0 LAM RESEARCH CORP OPTIONS 512807108 28889 125000 SH Put DFND 03 0 125000 0 LAM RESEARCH CORP OPTIONS 512807108 23227 100500 SH Call DFND 03 0 100500 0 LAM RESEARCH CORP COM 512807108 2588 11198 SH DFND 06 0 11198 0 LAM RESEARCH CORP OPTIONS 512807108 716 3100 SH Put DFND 06 0 3100 0 LAM RESEARCH CORP OPTIONS 512807108 1548 6700 SH Call DFND 06 0 6700 0 LAM RESEARCH CORP COM 512807108 617 2669 SH DFND 28 34 0 2635 LAM RESEARCH CORP OPTIONS 512807108 49862 215749 SH DFND 43 0 0 215749 LAM RESEARCH CORP OPTIONS 512807108 48400 209425 SH DFND 43, 01 0 0 209425 LAMAR ADVERTISING CO NEW CL A 512816109 4817 58799 SH DFND 01 52794 0 6005 LAMAR ADVERTISING CO NEW CL A 512816109 866 10571 SH DFND 02 0 0 10571 LAMAR ADVERTISING CO NEW CL A 512816109 8005 97706 SH DFND 03 0 97706 0 LAMAR ADVERTISING CO NEW CL A 512816109 1009 12314 SH DFND 06 0 12314 0 LAMAR ADVERTISING CO NEW CL A 512816109 66 801 SH DFND 28 90 0 711 LAMAR ADVERTISING CO NEW CL A 512816109 27924 340833 SH DFND 43 0 0 340833 LAMAR ADVERTISING CO NEW CL A 512816109 8835 107835 SH DFND 43, 01 0 0 107835 LAMB WESTON HLDGS INC COM 513272104 15394 211686 SH DFND 01 203986 3053 4647 LAMB WESTON HLDGS INC COM 513272104 15718 216147 SH DFND 02 0 0 216147 LAMB WESTON HLDGS INC COM 513272104 6007 82599 SH DFND 03 0 82599 0 LAMB WESTON HLDGS INC COM 513272104 1336 18373 SH DFND 06 0 18373 0 LAMB WESTON HLDGS INC COM 513272104 117 1607 SH DFND 28 131 0 1476 LAMB WESTON HLDGS INC COM 513272104 40307 554275 SH DFND 43 0 0 554275 LAMB WESTON HLDGS INC COM 513272104 1120 15399 SH DFND 43, 01 0 0 15399 LANCASTER COLONY CORP COM 513847103 1282 9245 SH DFND 01 6766 2153 326 LANCASTER COLONY CORP COM 513847103 180 1296 SH DFND 02 0 0 1296 LANCASTER COLONY CORP COM 513847103 738 5325 SH DFND 03 0 5325 0 LANCASTER COLONY CORP COM 513847103 521 3757 SH DFND 06 0 3757 0 LANCASTER COLONY CORP COM 513847103 1934 13948 SH DFND 43 0 0 13948 LANCASTER COLONY CORP COM 513847103 396 2854 SH DFND 43, 01 0 0 2854 LANDEC CORP COM 514766104 316 29087 SH DFND 01 6482 22605 0 LANDEC CORP COM 514766104 10 946 SH DFND 02 0 0 946 LANDEC CORP COM 514766104 407 37398 SH DFND 03 0 37398 0 LANDEC CORP COM 514766104 55 5071 SH DFND 06 0 5071 0 LANDEC CORP COM 514766104 644 59208 SH DFND 43 0 0 59208 LANDMARK BANCORP INC COM 51504L107 2 97 SH DFND 03 0 97 0 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 300 SH DFND 01 300 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 23 1273 SH DFND 02 0 0 1273 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 6 307 SH DFND 03 0 307 0 LANDS END INC NEW COM 51509F105 39 3438 SH DFND 01 2688 750 0 LANDS END INC NEW COM 51509F105 16 1371 SH DFND 02 0 0 1371 LANDS END INC NEW COM 51509F105 529 46599 SH DFND 03 0 46599 0 LANDS END INC NEW COM 51509F105 25 2188 SH DFND 06 0 2188 0 LANDSTAR SYS INC COM 515098101 1208 10731 SH DFND 01 9264 0 1467 LANDSTAR SYS INC COM 515098101 568 5048 SH DFND 02 0 0 5048 LANDSTAR SYS INC COM 515098101 4018 35689 SH DFND 03 0 35689 0 LANDSTAR SYS INC COM 515098101 651 5785 SH DFND 06 0 5785 0 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 28 7 0 0 LANDSTAR SYS INC COM 515098101 30061 267018 SH DFND 43 0 0 267018 LANDSTAR SYS INC COM 515098101 1853 16455 SH DFND 43, 01 0 0 16455 LANNET INC COM 516012101 178 15859 SH DFND 01 12562 1976 1321 LANNET INC COM 516012101 5 411 SH DFND 02 0 0 411 LANNET INC COM 516012101 15 1377 SH DFND 03 0 1377 0 LANNET INC COM 516012101 15 1328 SH DFND 06 0 1328 0 LANNET INC COM 516012101 0 1 SH DFND 43 0 0 1 LANTHEUS HLDGS INC COM 516544103 515 20558 SH DFND 01 17650 2684 224 LANTHEUS HLDGS INC COM 516544103 5328 212583 SH DFND 03 0 212583 0 LANTHEUS HLDGS INC COM 516544103 190 7578 SH DFND 06 0 7578 0 LANTHEUS HLDGS INC COM 516544103 14770 589276 SH DFND 43 0 0 589276 LANTRONIX INC COM NEW 516548203 2 596 SH DFND 03 0 596 0 LAREDO PETROLEUM INC COM 516806106 109 45120 SH DFND 01 21952 12728 10440 LAREDO PETROLEUM INC COM 516806106 8 3484 SH DFND 02 0 0 3484 LAREDO PETROLEUM INC COM 516806106 2300 954514 SH DFND 03 0 954514 0 LAREDO PETROLEUM INC COM 516806106 75 31264 SH DFND 06 0 31264 0 LAS VEGAS SANDS CORP COM 517834107 201516 3488853 SH DFND 01 3483058 533 5262 LAS VEGAS SANDS CORP COM 517834107 31968 553467 SH DFND 02 0 0 553467 LAS VEGAS SANDS CORP COM 517834107 27965 484152 SH DFND 03 0 484152 0 LAS VEGAS SANDS CORP OPTIONS 517834107 2888 50000 SH Put DFND 03 0 50000 0 LAS VEGAS SANDS CORP OPTIONS 517834107 335 5800 SH Put DFND 06 0 5800 0 LAS VEGAS SANDS CORP OPTIONS 517834107 248 4300 SH Call DFND 06 0 4300 0 LAS VEGAS SANDS CORP COM 517834107 5001 86587 SH DFND 06 0 86587 0 LAS VEGAS SANDS CORP COM 517834107 314 5432 SH DFND 28 900 0 4532 LAS VEGAS SANDS CORP COM 517834107 57087 988345 SH DFND 43 0 0 988345 LAS VEGAS SANDS CORP COM 517834107 4238 73371 SH DFND 43, 01 0 0 73371 LATAM AIRLS GROUP S A SPONSORED 51817R106 82 7357 SH DFND 01 4364 0 2993 LATAM AIRLS GROUP S A SPONSORED 51817R106 4 400 SH DFND 02 0 0 400 LATAM AIRLS GROUP S A SPONSORED 51817R106 4 323 SH DFND 03 0 323 0 LATTICE SEMICONDUCTOR CORP COM 518415104 686 37503 SH DFND 01 27465 8805 1233 LATTICE SEMICONDUCTOR CORP COM 518415104 13 690 SH DFND 02 0 0 690 LATTICE SEMICONDUCTOR CORP COM 518415104 543 29685 SH DFND 03 0 29685 0 LATTICE SEMICONDUCTOR CORP COM 518415104 449 24552 SH DFND 06 0 24552 0 LATTICE STRATEGIES TR HARTFORD M 518416102 91 3280 SH DFND 01 0 0 3280 LATTICE STRATEGIES TR HARTFORD M 518416102 145660 5224529 SH DFND 02 0 0 5224529 LATTICE STRATEGIES TR HARTFORD M 518416102 36763 1318603 SH DFND 43 0 0 1318603 LATTICE STRATEGIES TR HARTFRD EM 518416201 12951 587591 SH DFND 02 0 0 587591 LATTICE STRATEGIES TR HARTFRD EM 518416201 6 256 SH DFND 43 0 0 256 LATTICE STRATEGIES TR HARTFRD RE 518416300 45 2752 SH DFND 02 0 0 2752 LATTICE STRATEGIES TR HARTFORD U 518416409 4738 147062 SH DFND 02 0 0 147062 LATTICE STRATEGIES TR HARTFORD U 518416409 6931 215122 SH DFND 43 0 0 215122 LATTICE STRATEGIES TR HARTFORD G 518416508 789 27691 SH DFND 02 0 0 27691 LATTICE STRATEGIES TR HARTFORD G 518416508 465 16319 SH DFND 43 0 0 16319 LAUDER ESTEE COS INC CL A 518439104 127077 638739 SH DFND 01 555325 79741 3673 LAUDER ESTEE COS INC CL A 518439104 198965 1000078 SH DFND 02 0 0 1000078 LAUDER ESTEE COS INC CL A 518439104 8417 42309 SH DFND 03 0 42309 0 LAUDER ESTEE COS INC CL A 518439104 5584 28065 SH DFND 06 0 28065 0 LAUDER ESTEE COS INC CL A 518439104 966 4854 SH DFND 28 3617 0 1237 LAUDER ESTEE COS INC CL A 518439104 134084 673957 SH DFND 43 0 0 673957 LAUDER ESTEE COS INC CL A 518439104 24 120 SH DFND 43, 01 0 0 120 LAUREATE EDUCATION INC CL A 518613203 411 24788 SH DFND 01 15929 7411 1448 LAUREATE EDUCATION INC CL A 518613203 7 439 SH DFND 02 0 0 439 LAUREATE EDUCATION INC CL A 518613203 538 32484 SH DFND 03 0 32484 0 LAUREATE EDUCATION INC CL A 518613203 320 19329 SH DFND 06 0 19329 0 LAUREATE EDUCATION INC CL A 518613203 6663 401971 SH DFND 43 0 0 401971 LAUREATE EDUCATION INC CL A 518613203 16 979 SH DFND 43, 01 0 0 979 LAWSON PRODS INC COM 520776105 71 1836 SH DFND 01 1426 410 0 LAWSON PRODS INC COM 520776105 7 175 SH DFND 03 0 175 0 LAWSON PRODS INC COM 520776105 7 175 SH DFND 06 0 175 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 846 54115 SH DFND 02 0 0 54115 LAZARD LTD SHS A G54050102 135 3859 SH DFND 01 3577 0 282 LAZARD LTD SHS A G54050102 4541 129734 SH DFND 02 0 0 129734 LAZARD LTD SHS A G54050102 485 13849 SH DFND 03 0 13849 0 LAZARD LTD SHS A G54050102 37 1056 SH DFND 06 0 1056 0 LAZARD WORLD DIVID & INCOME COM 521076109 326 34926 SH DFND 02 0 0 34926 LAZYDAYS HLDGS INC COM 52110H100 3 608 SH DFND 03 0 608 0 LCI INDS COM 50189K103 1105 12026 SH DFND 01 9724 1721 581 LCI INDS COM 50189K103 78 850 SH DFND 02 0 0 850 LCI INDS COM 50189K103 2657 28929 SH DFND 03 0 28929 0 LCI INDS COM 50189K103 448 4874 SH DFND 06 0 4874 0 LCI INDS COM 50189K103 1 9 SH DFND 28 9 0 0 LCI INDS COM 50189K103 5162 56198 SH DFND 43 0 0 56198 LCI INDS COM 50189K103 350 3813 SH DFND 43, 01 0 0 3813 LCNB CORP COM 50181P100 120 6766 SH DFND 01 3626 3140 0 LCNB CORP COM 50181P100 37 2075 SH DFND 02 0 0 2075 LCNB CORP COM 50181P100 23 1307 SH DFND 03 0 1307 0 LCNB CORP COM 50181P100 9 507 SH DFND 06 0 507 0 LEAF GROUP LTD COM 52177G102 142 33888 SH DFND 01 7377 26511 0 LEAF GROUP LTD COM 52177G102 0 100 SH DFND 02 0 0 100 LEAF GROUP LTD COM 52177G102 112 26568 SH DFND 03 0 26568 0 LEAF GROUP LTD COM 52177G102 3 712 SH DFND 06 0 712 0 LEAP THERAPEUTICS INC COM 52187K101 0 165 SH DFND 03 0 165 0 LEAR CORP COM NEW 521865204 4167 35345 SH DFND 01 33359 105 1881 LEAR CORP COM NEW 521865204 2311 19603 SH DFND 02 0 0 19603 LEAR CORP OPTIONS 521865204 2004 17000 SH Put DFND 03 0 17000 0 LEAR CORP COM NEW 521865204 4011 34022 SH DFND 03 0 34022 0 LEAR CORP COM NEW 521865204 977 8284 SH DFND 06 0 8284 0 LEAR CORP COM NEW 521865204 24 204 SH DFND 28 204 0 0 LEAR CORP COM NEW 521865204 49790 422309 SH DFND 43 0 0 422309 LEAR CORP COM NEW 521865204 11848 100493 SH DFND 43, 01 0 0 100493 LEE ENTERPRISES INC COM 523768109 6 3054 SH DFND 01 0 3054 0 LEE ENTERPRISES INC COM 523768109 3 1500 SH DFND 02 0 0 1500 LEE ENTERPRISES INC COM 523768109 4 2007 SH DFND 03 0 2007 0 LEGACY HOUSING CORP COM 52472M101 49 3039 SH DFND 01 1825 1214 0 LEGACY HOUSING CORP COM 52472M101 4 256 SH DFND 03 0 256 0 LEGACY HOUSING CORP COM 52472M101 4 256 SH DFND 06 0 256 0 LEGACY TEX FINL GROUP INC COM 52471Y106 39218 900948 SH DFND 01 17803 882218 927 LEGACY TEX FINL GROUP INC COM 52471Y106 22 500 SH DFND 02 0 0 500 LEGACY TEX FINL GROUP INC COM 52471Y106 9704 222933 SH DFND 03 0 222933 0 LEGACY TEX FINL GROUP INC COM 52471Y106 414 9515 SH DFND 06 0 9515 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 18 SH DFND 28 18 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 831 19095 SH DFND 43 0 0 19095 LEGG MASON ETF INVESTMENT TR L VOL H DI 52468L406 10442 310874 SH DFND 02 0 0 310874 LEGG MASON ETF INVESTMENT TR L VOL H DI 52468L406 6836 203509 SH DFND 43 0 0 203509 LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 638 23856 SH DFND 02 0 0 23856 LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 8 315 SH DFND 43 0 0 315 LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 138 4433 SH DFND 02 0 0 4433 LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 1095 40000 SH DFND 01 0 40000 0 LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 821 30000 SH DFND 03 0 30000 0 LEGG MASON INC COM 524901105 2606 68236 SH DFND 01 27070 38923 2243 LEGG MASON INC COM 524901105 9779 256074 SH DFND 02 0 0 256074 LEGG MASON INC COM 524901105 8424 220574 SH DFND 03 0 220574 0 LEGG MASON INC COM 524901105 1054 27588 SH DFND 06 0 27588 0 LEGG MASON INC COM 524901105 69 1799 SH DFND 28 79 0 1720 LEGG MASON INC COM 524901105 4426 115883 SH DFND 43 0 0 115883 LEGG MASON INC COM 524901105 3475 90999 SH DFND 43, 01 0 0 90999 LEGGETT & PLATT INC COM 524660107 2877 70270 SH DFND 01 62491 4274 3505 LEGGETT & PLATT INC COM 524660107 3342 81639 SH DFND 02 0 0 81639 LEGGETT & PLATT INC COM 524660107 6185 151076 SH DFND 03 0 151076 0 LEGGETT & PLATT INC COM 524660107 753 18395 SH DFND 06 0 18395 0 LEGGETT & PLATT INC COM 524660107 53 1305 SH DFND 28 0 0 1305 LEGGETT & PLATT INC COM 524660107 7837 191436 SH DFND 43 0 0 191436 LEGGETT & PLATT INC COM 524660107 274 6694 SH DFND 43, 01 0 0 6694 LEIDOS HLDGS INC COM 525327102 22589 263035 SH DFND 01 167444 92655 2936 LEIDOS HLDGS INC COM 525327102 972 11317 SH DFND 02 0 0 11317 LEIDOS HLDGS INC COM 525327102 963 11209 SH DFND 03 0 11209 0 LEIDOS HLDGS INC COM 525327102 1169 13610 SH DFND 06 0 13610 0 LEIDOS HLDGS INC COM 525327102 460 5360 SH DFND 28 5221 0 139 LEIDOS HLDGS INC COM 525327102 2088 24318 SH DFND 43 0 0 24318 LEIDOS HLDGS INC COM 525327102 3636 42338 SH DFND 43, 01 0 0 42338 LEISURE ACQUISITION CORP COM 52539T107 3444 337000 SH DFND 03 0 337000 0 LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH DFND 02 0 0 63 LEMAITRE VASCULAR INC COM 525558201 361 10561 SH DFND 01 4305 6219 37 LEMAITRE VASCULAR INC COM 525558201 3 100 SH DFND 02 0 0 100 LEMAITRE VASCULAR INC COM 525558201 251 7352 SH DFND 03 0 7352 0 LEMAITRE VASCULAR INC COM 525558201 111 3253 SH DFND 06 0 3253 0 LEMAITRE VASCULAR INC COM 525558201 268 7849 SH DFND 43 0 0 7849 LEMAITRE VASCULAR INC COM 525558201 26 769 SH DFND 43, 01 0 0 769 LENDINGCLUB CORP COM NEW 52603A208 1057 80839 SH DFND 01 62181 17057 1601 LENDINGCLUB CORP COM NEW 52603A208 24 1800 SH DFND 02 0 0 1800 LENDINGCLUB CORP COM NEW 52603A208 171 13100 SH DFND 03 0 13100 0 LENDINGCLUB CORP COM NEW 52603A208 158 12065 SH DFND 06 0 12065 0 LENDINGTREE INC NEW COM 52603B107 12680 40846 SH DFND 01 1776 38967 103 LENDINGTREE INC NEW COM 52603B107 9423 30355 SH DFND 02 0 0 30355 LENDINGTREE INC NEW COM 52603B107 1116 3596 SH DFND 03 0 3596 0 LENDINGTREE INC NEW COM 52603B107 346 1113 SH DFND 06 0 1113 0 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 28 3 0 0 LENDINGTREE INC NEW COM 52603B107 2373 7645 SH DFND 43 0 0 7645 LENDINGTREE INC NEW NOTE 0.62 52603BAA5 26 16000 PRN DFND 03 0 16000 0 LENNAR CORP CL A 526057104 14599 261388 SH DFND 01 125914 120436 15038 LENNAR CORP CL A 526057104 47415 848964 SH DFND 02 0 0 848964 LENNAR CORP CL A 526057104 13169 235784 SH DFND 03 0 235784 0 LENNAR CORP OPTIONS 526057104 938 16800 SH Call DFND 06 0 16800 0 LENNAR CORP OPTIONS 526057104 1413 25300 SH Put DFND 06 0 25300 0 LENNAR CORP CL A 526057104 1673 29950 SH DFND 06 0 29950 0 LENNAR CORP CL A 526057104 43 767 SH DFND 28 56 0 711 LENNAR CORP CL A 526057104 119989 2148408 SH DFND 43 0 0 2148408 LENNAR CORP CL A 526057104 8017 143550 SH DFND 43, 01 0 0 143550 LENNAR CORP CL B 526057302 429 9669 SH DFND 01 3769 4716 1184 LENNAR CORP CL B 526057302 115 2601 SH DFND 02 0 0 2601 LENNAR CORP CL B 526057302 88 1990 SH DFND 03 0 1990 0 LENNAR CORP CL B 526057302 7 158 SH DFND 06 0 158 0 LENNAR CORP CL B 526057302 163 3665 SH DFND 28 0 0 3665 LENNAR CORP CL B 526057302 102 2293 SH DFND 43 0 0 2293 LENNOX INTL INC COM 526107107 6091 25068 SH DFND 01 10775 13794 499 LENNOX INTL INC COM 526107107 189 776 SH DFND 02 0 0 776 LENNOX INTL INC COM 526107107 4740 19509 SH DFND 03 0 19509 0 LENNOX INTL INC COM 526107107 1273 5239 SH DFND 06 0 5239 0 LENNOX INTL INC COM 526107107 24 100 SH DFND 28 22 0 78 LENNOX INTL INC COM 526107107 25126 103414 SH DFND 43 0 0 103414 LENNOX INTL INC COM 526107107 1043 4293 SH DFND 43, 01 0 0 4293 LEVEL ONE BANCORP INC COM 52730D208 56 2337 SH DFND 01 995 1342 0 LEVEL ONE BANCORP INC COM 52730D208 43 1789 SH DFND 02 0 0 1789 LEVEL ONE BANCORP INC COM 52730D208 5 218 SH DFND 03 0 218 0 LEVEL ONE BANCORP INC COM 52730D208 5 218 SH DFND 06 0 218 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 6 325 SH DFND 01 325 0 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 3432 180268 SH DFND 02 0 0 180268 LEVI STRAUSS & CO NEW CL A COM S 52736R102 3 147 SH DFND 03 0 147 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 12639 SH DFND 01 9711 2928 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 35 11643 SH DFND 02 0 0 11643 LEXICON PHARMACEUTICALS INC COM NEW 528872302 442 146713 SH DFND 03 0 146713 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 9105 SH DFND 06 0 9105 0 LEXINFINTECH HLDGS LTD ADR 528877103 20 2018 SH DFND 01 2018 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 11290 1125672 SH DFND 02 0 0 1125672 LEXINFINTECH HLDGS LTD ADR 528877103 0 37 SH DFND 28 37 0 0 LEXINGTON REALTY TRUST COM 529043101 496 48370 SH DFND 01 43610 0 4760 LEXINGTON REALTY TRUST COM 529043101 397 38745 SH DFND 02 0 0 38745 LEXINGTON REALTY TRUST COM 529043101 1976 192755 SH DFND 03 0 192755 0 LEXINGTON REALTY TRUST COM 529043101 432 42165 SH DFND 06 0 42165 0 LEXINGTON REALTY TRUST COM 529043101 4255 415126 SH DFND 43 0 0 415126 LG DISPLAY CO LTD SPONS ADR 50186V102 237 39817 SH DFND 01 12599 0 27218 LG DISPLAY CO LTD SPONS ADR 50186V102 23 3810 SH DFND 02 0 0 3810 LG DISPLAY CO LTD SPONS ADR 50186V102 1 144 SH DFND 03 0 144 0 LG DISPLAY CO LTD SPONS ADR 50186V102 30 5077 SH DFND 28 0 0 5077 LGI HOMES INC COM 50187T106 2674 32095 SH DFND 01 22915 9059 121 LGI HOMES INC COM 50187T106 332 3986 SH DFND 02 0 0 3986 LGI HOMES INC COM 50187T106 1219 14625 SH DFND 03 0 14625 0 LGI HOMES INC COM 50187T106 320 3840 SH DFND 06 0 3840 0 LGI HOMES INC COM 50187T106 1 12 SH DFND 28 12 0 0 LGI HOMES INC COM 50187T106 521 6255 SH DFND 43 0 0 6255 LGL GROUP INC COM 50186A108 24 2295 SH DFND 02 0 0 2295 LGL GROUP INC COM 50186A108 1 83 SH DFND 03 0 83 0 LHC GROUP INC COM 50187A107 1413 12444 SH DFND 01 9711 2121 612 LHC GROUP INC COM 50187A107 28411 250188 SH DFND 02 0 0 250188 LHC GROUP INC COM 50187A107 4640 40856 SH DFND 03 0 40856 0 LHC GROUP INC COM 50187A107 666 5867 SH DFND 06 0 5867 0 LHC GROUP INC COM 50187A107 1 13 SH DFND 28 13 0 0 LHC GROUP INC COM 50187A107 13283 116966 SH DFND 43 0 0 116966 LHC GROUP INC COM 50187A107 1151 10138 SH DFND 43, 01 0 0 10138 LIBBEY INC COM 529898108 1 250 SH DFND 02 0 0 250 LIBBEY INC COM 529898108 122 36296 SH DFND 03 0 36296 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166 25938 SH DFND 01 25938 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1926 301013 SH DFND 02 0 0 301013 LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 9428 SH DFND 02 0 0 9428 LIBERTY BROADBAND CORP COM SER A 530307107 486 4650 SH DFND 01 3022 1441 187 LIBERTY BROADBAND CORP COM SER A 530307107 487 4657 SH DFND 02 0 0 4657 LIBERTY BROADBAND CORP COM SER A 530307107 4247 40629 SH DFND 03 0 40629 0 LIBERTY BROADBAND CORP COM SER A 530307107 26 249 SH DFND 06 0 249 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 110 SH DFND 28 0 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 7497 71728 SH DFND 43 0 0 71728 LIBERTY BROADBAND CORP COM SER A 530307107 1372 13122 SH DFND 43, 01 0 0 13122 LIBERTY BROADBAND CORP COM SER C 530307305 5626 53747 SH DFND 01 34999 2856 15892 LIBERTY BROADBAND CORP COM SER C 530307305 1114 10640 SH DFND 02 0 0 10640 LIBERTY BROADBAND CORP COM SER C 530307305 88153 842196 SH DFND 03 0 842196 0 LIBERTY BROADBAND CORP COM SER C 530307305 2676 25570 SH DFND 06 0 25570 0 LIBERTY BROADBAND CORP COM SER C 530307305 279 2665 SH DFND 28 0 0 2665 LIBERTY BROADBAND CORP COM SER C 530307305 19708 188290 SH DFND 43 0 0 188290 LIBERTY BROADBAND CORP COM SER C 530307305 5389 51488 SH DFND 43, 01 0 0 51488 LIBERTY GLOBAL PLC SHS CL A G5480U104 182 7371 SH DFND 01 6570 1 800 LIBERTY GLOBAL PLC SHS CL A G5480U104 434 17551 SH DFND 02 0 0 17551 LIBERTY GLOBAL PLC OPTIONS G5480U104 2475 100000 SH Put DFND 03 0 100000 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1787 72203 SH DFND 03 0 72203 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 3049 123200 SH Call DFND 03 0 123200 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1006 40656 SH DFND 06 0 40656 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 2404 97134 SH DFND 43 0 0 97134 LIBERTY GLOBAL PLC OPTIONS G5480U104 785 31723 SH DFND 43, 01 0 0 31723 LIBERTY GLOBAL PLC SHS CL C G5480U120 2172 91278 SH DFND 01 25487 9 65782 LIBERTY GLOBAL PLC SHS CL C G5480U120 774 32534 SH DFND 02 0 0 32534 LIBERTY GLOBAL PLC SHS CL C G5480U120 4092 171998 SH DFND 03 0 171998 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 1637 68800 SH Call DFND 03 0 68800 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2453 103099 SH DFND 06 0 103099 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 182 7653 SH DFND 28 0 0 7653 LIBERTY GLOBAL PLC SHS CL C G5480U120 9458 397571 SH DFND 43 0 0 397571 LIBERTY GLOBAL PLC SHS CL C G5480U120 3434 144335 SH DFND 43, 01 0 0 144335 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 425 24926 SH DFND 01 12809 11978 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 28 1638 SH DFND 02 0 0 1638 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 148 8674 SH DFND 03 0 8674 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 148 8672 SH DFND 06 0 8672 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 778 45509 SH DFND 01 34896 8050 2563 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 79 4635 SH DFND 02 0 0 4635 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 806 47120 SH DFND 03 0 47120 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 392 22924 SH DFND 06 0 22924 0 LIBERTY MEDIA CORP DEB 4.00 530715AG6 18 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1560 PRN DFND 01 1560 0 0 LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3000 PRN DFND 02 0 0 3000 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 780 18771 SH DFND 01 18401 0 370 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1553 37369 SH DFND 02 0 0 37369 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1768 42537 SH DFND 03 0 42537 0 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 822 19776 SH DFND 06 0 19776 0 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 9314 224048 SH DFND 43 0 0 224048 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 958 23043 SH DFND 43, 01 0 0 23043 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1844 43947 SH DFND 01 36498 6197 1252 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 2441 58179 SH DFND 02 0 0 58179 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 4419 105321 SH DFND 03 0 105321 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1574 37508 SH DFND 06 0 37508 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 67 1596 SH DFND 28 0 0 1596 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 30207 719903 SH DFND 43 0 0 719903 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5862 139695 SH DFND 43, 01 0 0 139695 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 92 3316 SH DFND 01 981 835 1500 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 25 907 SH DFND 02 0 0 907 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 61 2185 SH DFND 03 0 2185 0 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 49 1755 SH DFND 06 0 1755 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 980 23560 SH DFND 01 17673 3094 2793 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 26228 630640 SH DFND 02 0 0 630640 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 7686 184810 SH DFND 03 0 184810 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1917 46099 SH DFND 06 0 46099 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 65 1558 SH DFND 28 0 0 1558 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 52706 1267267 SH DFND 43 0 0 1267267 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 7744 186193 SH DFND 43, 01 0 0 186193 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 218 5510 SH DFND 01 3812 1652 46 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 489 12349 SH DFND 02 0 0 12349 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 9 227 SH DFND 03 0 227 0 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 10 252 SH DFND 06 0 252 0 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2233 56400 SH DFND 43 0 0 56400 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 266 6730 SH DFND 43, 01 0 0 6730 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 360 12979 SH DFND 01 8094 2562 2323 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 69 2472 SH DFND 02 0 0 2472 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 231 8327 SH DFND 03 0 8327 0 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 195 7018 SH DFND 06 0 7018 0 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH DFND 43 0 0 1 LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 3 2000 PRN DFND 02 0 0 2000 LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 303 242000 PRN DFND 03 0 242000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 193 17841 SH DFND 01 9976 6095 1770 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 476 SH DFND 02 0 0 476 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 117 10840 SH DFND 03 0 10840 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 117 10840 SH DFND 06 0 10840 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 228 SH DFND 43 0 0 228 LIBERTY PPTY TR SH BEN INT 531172104 5694 110923 SH DFND 01 107399 52 3472 LIBERTY PPTY TR SH BEN INT 531172104 155 3018 SH DFND 02 0 0 3018 LIBERTY PPTY TR SH BEN INT 531172104 5174 100808 SH DFND 03 0 100808 0 LIBERTY PPTY TR SH BEN INT 531172104 1866 36360 SH DFND 06 0 36360 0 LIBERTY PPTY TR SH BEN INT 531172104 3 49 SH DFND 28 49 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5200 101313 SH DFND 43 0 0 101313 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3466 368287 SH DFND 01 16030 344457 7800 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 5187 SH DFND 02 0 0 5187 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4466 474559 SH DFND 03 0 474559 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 133 14161 SH DFND 06 0 14161 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 1100 SH DFND 28 0 0 1100 LIFE STORAGE INC COM 53223X107 4366 41416 SH DFND 01 40843 0 573 LIFE STORAGE INC COM 53223X107 2304 21858 SH DFND 02 0 0 21858 LIFE STORAGE INC COM 53223X107 24794 235219 SH DFND 03 0 235219 0 LIFE STORAGE INC COM 53223X107 751 7125 SH DFND 06 0 7125 0 LIFE STORAGE INC COM 53223X107 6 60 SH DFND 28 60 0 0 LIFE STORAGE INC COM 53223X107 6030 57201 SH DFND 43 0 0 57201 LIFE STORAGE INC COM 53223X107 200 1896 SH DFND 43, 01 0 0 1896 LIFETIME BRANDS INC COM 53222Q103 228 25712 SH DFND 01 22614 3098 0 LIFETIME BRANDS INC COM 53222Q103 4 504 SH DFND 03 0 504 0 LIFETIME BRANDS INC COM 53222Q103 4 504 SH DFND 06 0 504 0 LIFEVANTAGE CORP COM NEW 53222K205 66 4835 SH DFND 01 3788 1047 0 LIFEVANTAGE CORP COM NEW 53222K205 11 830 SH DFND 02 0 0 830 LIFEVANTAGE CORP COM NEW 53222K205 8 574 SH DFND 03 0 574 0 LIFEVANTAGE CORP COM NEW 53222K205 8 574 SH DFND 06 0 574 0 LIFEWAY FOODS INC COM 531914109 0 91 SH DFND 03 0 91 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1660 16674 SH DFND 01 16226 0 448 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 213 SH DFND 02 0 0 213 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 712 7149 SH DFND 03 0 7149 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19002 190899 SH DFND 06 0 190899 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 24 SH DFND 28 24 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6639 66697 SH DFND 43 0 0 66697 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 476 4786 SH DFND 43, 01 0 0 4786 LIGHTBRIDGE CORP COM NEW 53224K203 8 10563 SH DFND 01 10563 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 36 50000 SH DFND 02 0 0 50000 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 1688 SH DFND 03 0 1688 0 LILIS ENERGY INC COM NEW 532403201 23 70000 SH DFND 01 70000 0 0 LILIS ENERGY INC COM NEW 532403201 4 11633 SH DFND 03 0 11633 0 LILLY ELI & CO OPTIONS 532457108 246 2200 SH Put DFND 01 2200 0 0 LILLY ELI & CO COM 532457108 260870 2332738 SH DFND 01 2295824 3566 33348 LILLY ELI & CO COM 532457108 274621 2455702 SH DFND 02 0 0 2455702 LILLY ELI & CO COM 532457108 60216 538456 SH DFND 03 0 538456 0 LILLY ELI & CO OPTIONS 532457108 6486 58000 SH Call DFND 03 0 58000 0 LILLY ELI & CO OPTIONS 532457108 6766 60500 SH Put DFND 06 0 60500 0 LILLY ELI & CO OPTIONS 532457108 3467 31000 SH Call DFND 06 0 31000 0 LILLY ELI & CO COM 532457108 38544 344662 SH DFND 06 0 344662 0 LILLY ELI & CO COM 532457108 5176 46288 SH DFND 28 36952 0 9336 LILLY ELI & CO COM 532457108 216624 1937085 SH DFND 43 0 0 1937085 LILLY ELI & CO COM 532457108 47816 427578 SH DFND 43, 01 0 0 427578 LIMELIGHT NETWORKS INC COM 53261M104 117 38682 SH DFND 01 14810 23872 0 LIMELIGHT NETWORKS INC COM 53261M104 19 6375 SH DFND 02 0 0 6375 LIMELIGHT NETWORKS INC COM 53261M104 301 99262 SH DFND 03 0 99262 0 LIMELIGHT NETWORKS INC COM 53261M104 68 22462 SH DFND 06 0 22462 0 LIMESTONE BANCORP INC COM 53262L105 33 2164 SH DFND 01 2164 0 0 LIMESTONE BANCORP INC COM 53262L105 9 601 SH DFND 02 0 0 601 LIMESTONE BANCORP INC COM 53262L105 2 120 SH DFND 03 0 120 0 LIMONEIRA CO COM 532746104 123 6706 SH DFND 01 5603 1103 0 LIMONEIRA CO COM 532746104 4 200 SH DFND 02 0 0 200 LIMONEIRA CO COM 532746104 197 10751 SH DFND 03 0 10751 0 LIMONEIRA CO COM 532746104 12 655 SH DFND 06 0 655 0 LINCOLN EDL SVCS CORP COM 533535100 3 1264 SH DFND 03 0 1264 0 LINCOLN ELEC HLDGS INC COM 533900106 3983 45907 SH DFND 01 12576 32538 793 LINCOLN ELEC HLDGS INC COM 533900106 629 7255 SH DFND 02 0 0 7255 LINCOLN ELEC HLDGS INC COM 533900106 5864 67592 SH DFND 03 0 67592 0 LINCOLN ELEC HLDGS INC COM 533900106 745 8586 SH DFND 06 0 8586 0 LINCOLN ELEC HLDGS INC COM 533900106 54 620 SH DFND 28 14 0 606 LINCOLN ELEC HLDGS INC COM 533900106 3509 40446 SH DFND 43 0 0 40446 LINCOLN NATL CORP IND COM 534187109 18489 306509 SH DFND 01 299823 1392 5294 LINCOLN NATL CORP IND COM 534187109 57235 948850 SH DFND 02 0 0 948850 LINCOLN NATL CORP IND COM 534187109 5547 91959 SH DFND 03 0 91959 0 LINCOLN NATL CORP IND COM 534187109 1967 32608 SH DFND 06 0 32608 0 LINCOLN NATL CORP IND COM 534187109 207 3424 SH DFND 28 3000 0 424 LINCOLN NATL CORP IND COM 534187109 2768 45892 SH DFND 43 0 0 45892 LINCOLN NATL CORP IND COM 534187109 426 7058 SH DFND 43, 01 0 0 7058 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 120 7131 SH DFND 01 4874 2257 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 497 SH DFND 02 0 0 497 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 164 9804 SH DFND 03 0 9804 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 81 4842 SH DFND 06 0 4842 0 LINDE PLC SHS G5494J103 91880 474295 SH DFND 00 0 474295 0 LINDE PLC SHS G5494J103 207096 1069049 SH DFND 01 711298 348179 9572 LINDE PLC SHS G5494J103 8805 45453 SH DFND 02 0 0 45453 LINDE PLC OPTIONS G5494J103 5908 30500 SH Call DFND 03 0 30500 0 LINDE PLC SHS G5494J103 36904 190504 SH DFND 03 0 190504 0 LINDE PLC OPTIONS G5494J103 35722 184400 SH Put DFND 06 163500 20900 0 LINDE PLC SHS G5494J103 130921 675825 SH DFND 06 0 675825 0 LINDE PLC SHS G5494J103 2304 11892 SH DFND 28 6377 0 5515 LINDE PLC SHS G5494J103 247085 1275475 SH DFND 43 0 0 1275475 LINDE PLC SHS G5494J103 1132 5844 SH DFND 43, 01 0 0 5844 LINDSAY CORP COM 535555106 379 4087 SH DFND 01 3015 724 348 LINDSAY CORP COM 535555106 5 52 SH DFND 02 0 0 52 LINDSAY CORP COM 535555106 910 9804 SH DFND 03 0 9804 0 LINDSAY CORP COM 535555106 196 2114 SH DFND 06 0 2114 0 LINE CORP SPONSORED 53567X101 288 8006 SH DFND 01 1443 0 6563 LINE CORP SPONSORED 53567X101 67 1855 SH DFND 02 0 0 1855 LINE CORP SPONSORED 53567X101 0 8 SH DFND 03 0 8 0 LINE CORP SPONSORED 53567X101 15 416 SH DFND 28 0 0 416 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 17645 SH DFND 01 10000 7645 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1809 SH DFND 02 0 0 1809 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 16826 SH DFND 03 0 16826 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 4525 SH DFND 06 0 4525 0 LINX S A SPONSORED 53619W101 10 1350 SH DFND 02 0 0 1350 LINX S A SPONSORED 53619W101 4705 608700 SH DFND 06 0 608700 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 100 10799 SH DFND 01 10799 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 42 4586 SH DFND 02 0 0 4586 LIONS GATE ENTMNT CORP CL A VTG 535919401 293 31631 SH DFND 03 0 31631 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 78 8396 SH DFND 06 0 8396 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1328 143520 SH DFND 43 0 0 143520 LIONS GATE ENTMNT CORP CL A VTG 535919401 276 29863 SH DFND 43, 01 0 0 29863 LIONS GATE ENTMNT CORP CL B NON V 535919500 262 29920 SH DFND 01 19006 7542 3372 LIONS GATE ENTMNT CORP CL B NON V 535919500 37 4274 SH DFND 02 0 0 4274 LIONS GATE ENTMNT CORP CL B NON V 535919500 288 32940 SH DFND 03 0 32940 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 143 16349 SH DFND 06 0 16349 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 2777 317683 SH DFND 43 0 0 317683 LIONS GATE ENTMNT CORP CL B NON V 535919500 35 4036 SH DFND 43, 01 0 0 4036 LIPOCINE INC NEW COM 53630X104 3 1000 SH DFND 02 0 0 1000 LIPOCINE INC NEW COM 53630X104 1 295 SH DFND 03 0 295 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 15 4203 SH DFND 01 2885 1318 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 1676 SH DFND 03 0 1676 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 562 SH DFND 06 0 562 0 LIQUIDITY SERVICES INC COM 53635B107 193 26071 SH DFND 01 8678 16375 1018 LIQUIDITY SERVICES INC COM 53635B107 12 1584 SH DFND 03 0 1584 0 LIQUIDITY SERVICES INC COM 53635B107 8 1134 SH DFND 06 0 1134 0 LITHIA MTRS INC CL A 536797103 7701 58172 SH DFND 01 6138 51766 268 LITHIA MTRS INC CL A 536797103 8354 63107 SH DFND 02 0 0 63107 LITHIA MTRS INC CL A 536797103 2001 15119 SH DFND 03 0 15119 0 LITHIA MTRS INC CL A 536797103 579 4370 SH DFND 06 0 4370 0 LITHIA MTRS INC CL A 536797103 4 27 SH DFND 28 27 0 0 LITHIA MTRS INC CL A 536797103 5299 40031 SH DFND 43 0 0 40031 LITHIA MTRS INC CL A 536797103 1785 13482 SH DFND 43, 01 0 0 13482 LITHIUM AMERS CORP NEW COM NEW 53680Q207 630 206500 SH DFND 01 206500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 400 SH DFND 02 0 0 400 LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 9977 SH DFND 03 0 9977 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 164 53609 SH DFND 05 53609 0 0 LITTELFUSE INC COM 537008104 6165 34768 SH DFND 01 34347 0 421 LITTELFUSE INC COM 537008104 71 401 SH DFND 02 0 0 401 LITTELFUSE INC COM 537008104 3504 19760 SH DFND 03 0 19760 0 LITTELFUSE INC COM 537008104 632 3566 SH DFND 06 0 3566 0 LITTELFUSE INC COM 537008104 5 31 SH DFND 28 31 0 0 LITTELFUSE INC COM 537008104 16725 94327 SH DFND 43 0 0 94327 LITTELFUSE INC COM 537008104 1586 8943 SH DFND 43, 01 0 0 8943 LIVANOVA PLC SHS G5509L101 6330 85786 SH DFND 01 14757 70356 673 LIVANOVA PLC SHS G5509L101 24 329 SH DFND 02 0 0 329 LIVANOVA PLC SHS G5509L101 778 10549 SH DFND 03 0 10549 0 LIVANOVA PLC SHS G5509L101 700 9481 SH DFND 06 0 9481 0 LIVANOVA PLC SHS G5509L101 5991 81188 SH DFND 43 0 0 81188 LIVE NATION ENTERTAINMENT IN COM 538034109 9645 145384 SH DFND 01 141179 133 4072 LIVE NATION ENTERTAINMENT IN COM 538034109 7443 112191 SH DFND 02 0 0 112191 LIVE NATION ENTERTAINMENT IN COM 538034109 25030 377301 SH DFND 03 0 377301 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2254 33981 SH DFND 06 0 33981 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29 439 SH DFND 28 107 0 332 LIVE NATION ENTERTAINMENT IN COM 538034109 26397 397899 SH DFND 43 0 0 397899 LIVE NATION ENTERTAINMENT IN COM 538034109 7132 107512 SH DFND 43, 01 0 0 107512 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 469 400000 PRN DFND 03 0 400000 0 LIVE OAK BANCSHARES INC COM 53803X105 254 14021 SH DFND 01 9876 4145 0 LIVE OAK BANCSHARES INC COM 53803X105 136 7494 SH DFND 03 0 7494 0 LIVE OAK BANCSHARES INC COM 53803X105 89 4899 SH DFND 06 0 4899 0 LIVENT CORP COM 53814L108 692 103460 SH DFND 01 64717 34053 4690 LIVENT CORP COM 53814L108 484 72373 SH DFND 02 0 0 72373 LIVENT CORP COM 53814L108 215 32063 SH DFND 03 0 32063 0 LIVENT CORP COM 53814L108 197 29401 SH DFND 06 0 29401 0 LIVENT CORP COM 53814L108 5 725 SH DFND 28 115 0 610 LIVENT CORP COM 53814L108 818 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03 0 9144 0 MACROGENICS INC COM 556099109 117 9142 SH DFND 06 0 9142 0 MACYS INC COM 55616P104 4139 266321 SH DFND 01 210514 52179 3628 MACYS INC COM 55616P104 1352 86976 SH DFND 02 0 0 86976 MACYS INC COM 55616P104 22769 1465179 SH DFND 03 0 1465179 0 MACYS INC OPTIONS 55616P104 3051 196300 SH Call DFND 03 0 196300 0 MACYS INC OPTIONS 55616P104 2274 146300 SH Put DFND 03 0 146300 0 MACYS INC COM 55616P104 1182 76083 SH DFND 06 0 76083 0 MACYS INC COM 55616P104 1 55 SH DFND 43 0 0 55 MADDEN STEVEN LTD COM 556269108 1425 39817 SH DFND 01 28605 6735 4477 MADDEN STEVEN LTD COM 556269108 161 4501 SH DFND 02 0 0 4501 MADDEN STEVEN LTD COM 556269108 5195 145150 SH DFND 03 0 145150 0 MADDEN STEVEN LTD COM 556269108 575 16076 SH DFND 06 0 16076 0 MADDEN STEVEN LTD COM 556269108 1 32 SH DFND 28 32 0 0 MADDEN STEVEN LTD COM 556269108 12477 348623 SH DFND 43 0 0 348623 MADDEN STEVEN LTD COM 556269108 708 19773 SH DFND 43, 01 0 0 19773 MADISON CVRED CALL & EQ STR COM 557437100 715 111645 SH DFND 02 0 0 111645 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5910 22428 SH DFND 01 18601 3296 531 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5559 21094 SH DFND 02 0 0 21094 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1266 4805 SH DFND 03 0 4805 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 577 2190 SH DFND 06 0 2190 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 58 221 SH DFND 28 0 0 221 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1135 4306 SH DFND 43 0 0 4306 MADISON SQUARE GARDEN CO NEW CL A 55825T103 164 621 SH DFND 43, 01 0 0 621 MADRIGAL PHARMACEUTICALS INC COM 558868105 316 3664 SH DFND 01 3664 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 174 2015 SH DFND 02 0 0 2015 MADRIGAL PHARMACEUTICALS INC COM 558868105 165 1911 SH DFND 03 0 1911 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 141 1630 SH DFND 06 0 1630 0 MAG SILVER CORP COM 55903Q104 21 2000 SH DFND 02 0 0 2000 MAG SILVER CORP COM 55903Q104 172 16214 SH DFND 03 0 16214 0 MAGELLAN HEALTH INC COM NEW 559079207 520 8369 SH DFND 01 6610 1543 216 MAGELLAN HEALTH INC COM NEW 559079207 1599 25753 SH DFND 02 0 0 25753 MAGELLAN HEALTH INC COM NEW 559079207 832 13395 SH DFND 03 0 13395 0 MAGELLAN HEALTH INC COM NEW 559079207 276 4450 SH DFND 06 0 4450 0 MAGELLAN HEALTH INC COM NEW 559079207 1 21 SH DFND 28 21 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4345 69960 SH DFND 43 0 0 69960 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 77959 1176388 SH DFND 01 800785 333757 41846 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 112361 1695506 SH DFND 02 0 0 1695506 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 23738 358194 SH DFND 03 0 358194 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 455 6864 SH DFND 06 0 6864 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 694 10466 SH DFND 28 10466 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 57 5573 SH DFND 01 4216 1357 0 MAGENTA THERAPEUTICS INC COM 55910K108 98 9581 SH DFND 03 0 9581 0 MAGENTA THERAPEUTICS INC COM 55910K108 8 803 SH DFND 06 0 803 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 28 3000 SH DFND 02 0 0 3000 MAGNA INTL INC COM 559222401 3384 63459 SH DFND 01 58531 0 4928 MAGNA INTL INC COM 559222401 3794 71145 SH DFND 02 0 0 71145 MAGNA INTL INC COM 559222401 1718 32212 SH DFND 03 0 32212 0 MAGNA INTL INC COM 559222401 6999 131242 SH DFND 05 131242 0 0 MAGNA INTL INC COM 559222401 656 12300 SH DFND 06 0 12300 0 MAGNA INTL INC COM 559222401 24 446 SH DFND 28 446 0 0 MAGNA INTL INC COM 559222401 10136 190066 SH DFND 43 0 0 190066 MAGNOLIA OIL & GAS CORP CL A 559663109 405 36491 SH DFND 01 24488 6809 5194 MAGNOLIA OIL & GAS CORP CL A 559663109 1 50 SH DFND 02 0 0 50 MAGNOLIA OIL & GAS CORP CL A 559663109 294 26471 SH DFND 03 0 26471 0 MAGNOLIA OIL & GAS CORP CL A 559663109 233 21035 SH DFND 06 0 21035 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2660 239606 SH DFND 43 0 0 239606 MAGYAR BANCORP INC COM 55977T109 2 153 SH DFND 03 0 153 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 609 SH DFND 01 609 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 9 11505 SH DFND 03 0 11505 0 MAIN STREET CAPITAL CORP COM 56035L104 229 5310 SH DFND 01 5310 0 0 MAIN STREET CAPITAL CORP COM 56035L104 551 12750 SH DFND 02 0 0 12750 MAIN STREET CAPITAL CORP COM 56035L104 98 2265 SH DFND 03 0 2265 0 MAIN STREET CAPITAL CORP COM 56035L104 519 12009 SH DFND 43 0 0 12009 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 76 3600 SH DFND 01 3600 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 18893 900535 SH DFND 02 0 0 900535 MAINSTREET BANCSHARES INC COM 56064Y100 66 3155 SH DFND 01 1317 1838 0 MAINSTREET BANCSHARES INC COM 56064Y100 46 2205 SH DFND 02 0 0 2205 MAINSTREET BANCSHARES INC COM 56064Y100 8 367 SH DFND 03 0 367 0 MAINSTREET BANCSHARES INC COM 56064Y100 6 297 SH DFND 06 0 297 0 MAJESCO COM 56068V102 20 2321 SH DFND 01 1599 722 0 MAJESCO COM 56068V102 3 304 SH DFND 03 0 304 0 MAJESCO COM 56068V102 3 304 SH DFND 06 0 304 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 328 14460 SH DFND 01 14460 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 256 SH DFND 02 0 0 256 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3153 138968 SH DFND 43 0 0 138968 MALIBU BOATS INC COM CL A 56117J100 233 7588 SH DFND 01 5553 2035 0 MALIBU BOATS INC COM CL A 56117J100 4 126 SH DFND 02 0 0 126 MALIBU BOATS INC COM CL A 56117J100 134 4364 SH DFND 03 0 4364 0 MALIBU BOATS INC COM CL A 56117J100 125 4080 SH DFND 06 0 4080 0 MALIBU BOATS INC COM CL A 56117J100 3408 111093 SH DFND 43 0 0 111093 MALLINCKRODT PUB LTD CO SHS G5785G107 197 81647 SH DFND 01 20117 61530 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 5616 SH DFND 02 0 0 5616 MALLINCKRODT PUB LTD CO SHS G5785G107 435 180326 SH DFND 03 0 180326 0 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3106 1288800 SH Put DFND 03 0 1288800 0 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 14 5800 SH Call DFND 03 0 5800 0 MALLINCKRODT PUB LTD CO SHS G5785G107 40 16441 SH DFND 06 0 16441 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 353 SH DFND 43 0 0 353 MALVERN BANCORP INC COM 561409103 117 5337 SH DFND 01 3593 1744 0 MALVERN BANCORP INC COM 561409103 14 650 SH DFND 03 0 650 0 MALVERN BANCORP INC COM 561409103 7 320 SH DFND 06 0 320 0 MAMMOTH ENERGY SVCS INC COM 56155L108 50 20107 SH DFND 01 16718 3389 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH DFND 02 0 0 12 MAMMOTH ENERGY SVCS INC COM 56155L108 7 2643 SH DFND 03 0 2643 0 MAMMOTH ENERGY SVCS INC COM 56155L108 7 2631 SH DFND 06 0 2631 0 MANAGED PORTFOLIO SER TORTOISE N 56167N720 10 430 SH DFND 01 430 0 0 MANAGED PORTFOLIO SER TORTOISE N 56167N720 8390 358589 SH DFND 02 0 0 358589 MANAGED PORTFOLIO SER TORTOISE N 56167N720 1716 73337 SH DFND 43 0 0 73337 MANAGED PORTFOLIO SER TORTOISE G 56167N753 37 1175 SH DFND 02 0 0 1175 MANCHESTER UTD PLC NEW ORD CL A G5784H106 182 11063 SH DFND 02 0 0 11063 MANHATTAN ASSOCS INC COM 562750109 9758 120960 SH DFND 01 116680 3569 711 MANHATTAN ASSOCS INC COM 562750109 3040 37685 SH DFND 02 0 0 37685 MANHATTAN ASSOCS INC COM 562750109 4403 54577 SH DFND 03 0 54577 0 MANHATTAN ASSOCS INC COM 562750109 750 9293 SH DFND 06 0 9293 0 MANHATTAN ASSOCS INC COM 562750109 7 84 SH DFND 28 84 0 0 MANHATTAN ASSOCS INC COM 562750109 35548 440660 SH DFND 43 0 0 440660 MANHATTAN ASSOCS INC COM 562750109 2528 31340 SH DFND 43, 01 0 0 31340 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 100 SH DFND 03 0 100 0 MANITEX INTL INC COM 563420108 90 13500 SH DFND 02 0 0 13500 MANITEX INTL INC COM 563420108 2 367 SH DFND 03 0 367 0 MANITOWOC CO INC COM NEW 563571405 1802 144198 SH DFND 01 14814 128206 1178 MANITOWOC CO INC COM NEW 563571405 88 7032 SH DFND 02 0 0 7032 MANITOWOC CO INC COM NEW 563571405 102 8153 SH DFND 03 0 8153 0 MANITOWOC CO INC COM NEW 563571405 87 6962 SH DFND 06 0 6962 0 MANNATECH INC COM NEW 563771203 1 50 SH DFND 02 0 0 50 MANNATECH INC COM NEW 563771203 1 62 SH DFND 03 0 62 0 MANNING & NAPIER INC CL A 56382Q102 2 1000 SH DFND 01 1000 0 0 MANNING & NAPIER INC CL A 56382Q102 2 1215 SH DFND 03 0 1215 0 MANNKIND CORP COM NEW 56400P706 29 23161 SH DFND 01 9923 13238 0 MANNKIND CORP COM NEW 56400P706 55 44299 SH DFND 02 0 0 44299 MANNKIND CORP COM NEW 56400P706 10 7989 SH DFND 03 0 7989 0 MANNKIND CORP COM NEW 56400P706 10 7876 SH DFND 06 0 7876 0 MANPOWERGROUP INC COM 56418H100 3148 37366 SH DFND 01 13671 22805 890 MANPOWERGROUP INC COM 56418H100 2312 27446 SH DFND 02 0 0 27446 MANPOWERGROUP INC COM 56418H100 7100 84282 SH DFND 03 0 84282 0 MANPOWERGROUP INC COM 56418H100 737 8747 SH DFND 06 0 8747 0 MANPOWERGROUP INC COM 56418H100 6807 80810 SH DFND 43 0 0 80810 MANPOWERGROUP INC COM 56418H100 2703 32087 SH DFND 43, 01 0 0 32087 MANTECH INTL CORP CL A 564563104 1089 15248 SH DFND 01 8037 4321 2890 MANTECH INTL CORP CL A 564563104 9 124 SH DFND 02 0 0 124 MANTECH INTL CORP CL A 564563104 5147 72073 SH DFND 03 0 72073 0 MANTECH INTL CORP CL A 564563104 373 5230 SH DFND 06 0 5230 0 MANTECH INTL CORP CL A 564563104 3229 45216 SH DFND 43 0 0 45216 MANTECH INTL CORP CL A 564563104 3459 48441 SH DFND 43, 01 0 0 48441 MANULIFE FINL CORP COM 56501R106 1952 106335 SH DFND 01 89704 0 16631 MANULIFE FINL CORP COM 56501R106 6650 362183 SH DFND 02 0 0 362183 MANULIFE FINL CORP COM 56501R106 1755 95612 SH DFND 03 0 95612 0 MANULIFE FINL CORP COM 56501R106 17837 971521 SH DFND 05 971521 0 0 MANULIFE FINL CORP COM 56501R106 1885 102652 SH DFND 06 0 102652 0 MANULIFE FINL CORP COM 56501R106 8 460 SH DFND 28 0 0 460 MANULIFE FINL CORP COM 56501R106 11868 646387 SH DFND 43 0 0 646387 MARATHON OIL CORP COM 565849106 28560 2327636 SH DFND 01 305930 246 2021460 MARATHON OIL CORP OPTIONS 565849106 10 800 SH Call DFND 02 0 0 800 MARATHON OIL CORP COM 565849106 13019 1061021 SH DFND 02 0 0 1061021 MARATHON OIL CORP OPTIONS 565849106 21473 1750000 SH Put DFND 03 0 1750000 0 MARATHON OIL CORP COM 565849106 18424 1501549 SH DFND 03 0 1501549 0 MARATHON OIL CORP OPTIONS 565849106 571 46500 SH Call DFND 03 0 46500 0 MARATHON OIL CORP OPTIONS 565849106 123 10000 SH Call DFND 06 0 10000 0 MARATHON OIL CORP COM 565849106 1792 146085 SH DFND 06 0 146085 0 MARATHON OIL CORP OPTIONS 565849106 245 20000 SH Put DFND 06 0 20000 0 MARATHON OIL CORP COM 565849106 440 35849 SH DFND 28 0 0 35849 MARATHON OIL CORP OPTIONS 565849106 102938 8389431 SH DFND 43 0 0 8389431 MARATHON OIL CORP OPTIONS 565849106 2948 240298 SH DFND 43, 01 0 0 240298 MARATHON PETE CORP COM 56585A102 56945 937362 SH DFND 01 444833 0 492529 MARATHON PETE CORP COM 56585A102 94363 1553299 SH DFND 02 0 0 1553299 MARATHON PETE CORP COM 56585A102 37281 613673 SH DFND 03 0 613673 0 MARATHON PETE CORP OPTIONS 56585A102 13973 230000 SH Put DFND 03 0 230000 0 MARATHON PETE CORP OPTIONS 56585A102 187262 3082500 SH Call DFND 03 0 3082500 0 MARATHON PETE CORP OPTIONS 56585A102 1355 22300 SH Put DFND 06 0 22300 0 MARATHON PETE CORP COM 56585A102 4084 67225 SH DFND 06 0 67225 0 MARATHON PETE CORP OPTIONS 56585A102 5322 87600 SH Call DFND 06 0 87600 0 MARATHON PETE CORP COM 56585A102 752 12372 SH DFND 28 1610 0 10762 MARATHON PETE CORP OPTIONS 56585A102 119043 1959560 SH DFND 43 0 0 1959560 MARATHON PETE CORP OPTIONS 56585A102 6678 109931 SH DFND 43, 01 0 0 109931 MARCHEX INC CL B 56624R108 315 100290 SH DFND 01 0 100290 0 MARCHEX INC CL B 56624R108 1 205 SH DFND 02 0 0 205 MARCHEX INC CL B 56624R108 290 92481 SH DFND 03 0 92481 0 MARCHEX INC CL B 56624R108 5 1522 SH DFND 06 0 1522 0 MARCUS & MILLICHAP INC COM 566324109 547 15423 SH DFND 01 4757 10569 97 MARCUS & MILLICHAP INC COM 566324109 31 873 SH DFND 02 0 0 873 MARCUS & MILLICHAP INC COM 566324109 172 4840 SH DFND 03 0 4840 0 MARCUS & MILLICHAP INC COM 566324109 162 4564 SH DFND 06 0 4564 0 MARCUS & MILLICHAP INC COM 566324109 481 13548 SH DFND 43 0 0 13548 MARCUS CORP COM 566330106 300 8096 SH DFND 01 6220 1548 328 MARCUS CORP COM 566330106 152 4112 SH DFND 03 0 4112 0 MARCUS CORP COM 566330106 152 4112 SH DFND 06 0 4112 0 MARIN SOFTWARE INC COM NEW 56804T205 8 3192 SH DFND 03 0 3192 0 MARINE PETE TR UNIT BEN I 568423107 56 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 43 3046 SH DFND 01 2305 741 0 MARINE PRODS CORP COM 568427108 95 6700 SH DFND 02 0 0 6700 MARINE PRODS CORP COM 568427108 27 1929 SH DFND 03 0 1929 0 MARINE PRODS CORP COM 568427108 23 1631 SH DFND 06 0 1631 0 MARINEMAX INC COM 567908108 193 12439 SH DFND 01 6214 6089 136 MARINEMAX INC COM 567908108 12 807 SH DFND 02 0 0 807 MARINEMAX INC COM 567908108 473 30554 SH DFND 03 0 30554 0 MARINEMAX INC COM 567908108 68 4385 SH DFND 06 0 4385 0 MARINEMAX INC COM 567908108 1513 97708 SH DFND 43 0 0 97708 MARINEMAX INC COM 567908108 305 19716 SH DFND 43, 01 0 0 19716 MARINUS PHARMACEUTICALS INC COM 56854Q101 22 14509 SH DFND 01 9891 4618 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 15 10000 SH DFND 02 0 0 10000 MARINUS PHARMACEUTICALS INC COM 56854Q101 5 3484 SH DFND 03 0 3484 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 3 2094 SH DFND 06 0 2094 0 MARKEL CORP COM 570535104 18176 15379 SH DFND 01 14709 601 69 MARKEL CORP COM 570535104 3617 3060 SH DFND 02 0 0 3060 MARKEL CORP COM 570535104 9538 8070 SH DFND 03 0 8070 0 MARKEL CORP COM 570535104 3656 3093 SH DFND 06 0 3093 0 MARKEL CORP COM 570535104 142 120 SH DFND 28 120 0 0 MARKEL CORP COM 570535104 56945 48181 SH DFND 43 0 0 48181 MARKEL CORP COM 570535104 12347 10447 SH DFND 43, 01 0 0 10447 MARKER THERAPEUTICS INC COM 57055L107 60 11774 SH DFND 01 9150 2624 0 MARKER THERAPEUTICS INC COM 57055L107 9 1767 SH DFND 03 0 1767 0 MARKER THERAPEUTICS INC COM 57055L107 6 1136 SH DFND 06 0 1136 0 MARKETAXESS HLDGS INC COM 57060D108 18198 55566 SH DFND 01 49175 5553 838 MARKETAXESS HLDGS INC COM 57060D108 1156 3530 SH DFND 02 0 0 3530 MARKETAXESS HLDGS INC COM 57060D108 4092 12494 SH DFND 03 0 12494 0 MARKETAXESS HLDGS INC COM 57060D108 1641 5012 SH DFND 06 0 5012 0 MARKETAXESS HLDGS INC COM 57060D108 17 52 SH DFND 28 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 16373 49994 SH DFND 43 0 0 49994 MARKETAXESS HLDGS INC COM 57060D108 78 238 SH DFND 43, 01 0 0 238 MARLIN BUSINESS SVCS CORP COM 571157106 147 5849 SH DFND 01 4948 901 0 MARLIN BUSINESS SVCS CORP COM 571157106 42 1651 SH DFND 03 0 1651 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 371 SH DFND 06 0 371 0 MARRIOTT INTL INC NEW CL A 571903202 28746 231129 SH DFND 01 133261 81890 15978 MARRIOTT INTL INC NEW CL A 571903202 29007 233229 SH DFND 02 0 0 233229 MARRIOTT INTL INC NEW CL A 571903202 41491 333611 SH DFND 03 0 333611 0 MARRIOTT INTL INC NEW CL A 571903202 3218 25871 SH DFND 06 0 25871 0 MARRIOTT INTL INC NEW CL A 571903202 287 2308 SH DFND 28 91 0 2217 MARRIOTT INTL INC NEW CL A 571903202 14857 119457 SH DFND 43 0 0 119457 MARRIOTT INTL INC NEW CL A 571903202 347 2793 SH DFND 43, 01 0 0 2793 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15060 145355 SH DFND 01 81202 63279 874 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 282 2725 SH DFND 02 0 0 2725 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4203 40562 SH DFND 03 0 40562 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2409 23247 SH DFND 06 0 23247 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 66 SH DFND 28 66 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2490 24032 SH DFND 43 0 0 24032 MARRONE BIO INNOVATIONS INC COM 57165B106 8 5563 SH DFND 01 0 5563 0 MARRONE BIO INNOVATIONS INC COM 57165B106 14 10000 SH DFND 02 0 0 10000 MARRONE BIO INNOVATIONS INC COM 57165B106 3 2173 SH DFND 03 0 2173 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 2173 SH DFND 06 0 2173 0 MARSH & MCLENNAN COS INC COM 571748102 112662 1126056 SH DFND 01 1017553 25972 82531 MARSH & MCLENNAN COS INC COM 571748102 32028 320123 SH DFND 02 0 0 320123 MARSH & MCLENNAN COS INC COM 571748102 26580 265666 SH DFND 03 0 265666 0 MARSH & MCLENNAN COS INC COM 571748102 4254 42515 SH DFND 06 0 42515 0 MARSH & MCLENNAN COS INC COM 571748102 1117 11166 SH DFND 28 4931 0 6235 MARSH & MCLENNAN COS INC COM 571748102 464729 4644966 SH DFND 43 0 0 4644966 MARSH & MCLENNAN COS INC COM 571748102 56472 564436 SH DFND 43, 01 0 0 564436 MARTEN TRANS LTD COM 573075108 1611 77550 SH DFND 01 9310 67562 678 MARTEN TRANS LTD COM 573075108 8 398 SH DFND 02 0 0 398 MARTEN TRANS LTD COM 573075108 1300 62574 SH DFND 03 0 62574 0 MARTEN TRANS LTD COM 573075108 165 7945 SH DFND 06 0 7945 0 MARTEN TRANS LTD COM 573075108 683 32852 SH DFND 43 0 0 32852 MARTIN MARIETTA MATLS INC COM 573284106 17011 62061 SH DFND 01 60598 993 470 MARTIN MARIETTA MATLS INC COM 573284106 6236 22751 SH DFND 02 0 0 22751 MARTIN MARIETTA MATLS INC COM 573284106 8056 29391 SH DFND 03 0 29391 0 MARTIN MARIETTA MATLS INC COM 573284106 1611 5877 SH DFND 06 0 5877 0 MARTIN MARIETTA MATLS INC COM 573284106 183 668 SH DFND 28 24 0 644 MARTIN MARIETTA MATLS INC COM 573284106 72432 264253 SH DFND 43 0 0 264253 MARTIN MARIETTA MATLS INC COM 573284106 7024 25626 SH DFND 43, 01 0 0 25626 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 118 26044 SH DFND 01 0 26044 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 55 12058 SH DFND 02 0 0 12058 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 26 5693 SH DFND 03 0 5693 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 9 1877 SH DFND 06 0 1877 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44299 1774085 SH DFND 01 798738 935444 39903 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25374 1016165 SH DFND 02 0 0 1016165 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7229 289490 SH DFND 03 0 289490 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 8078 323500 SH Put DFND 03 0 323500 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 11007 440800 SH Call DFND 03 0 440800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3697 148047 SH DFND 06 0 148047 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 7555 SH DFND 28 1300 0 6255 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11084 443905 SH DFND 43 0 0 443905 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5356 214502 SH DFND 43, 01 0 0 214502 MASCO CORP COM 574599106 23684 568243 SH DFND 01 509414 47963 10866 MASCO CORP COM 574599106 25342 608002 SH DFND 02 0 0 608002 MASCO CORP COM 574599106 3456 82919 SH DFND 03 0 82919 0 MASCO CORP COM 574599106 2029 48674 SH DFND 06 0 48674 0 MASCO CORP COM 574599106 408 9784 SH DFND 28 5147 0 4637 MASCO CORP COM 574599106 43564 1045192 SH DFND 43 0 0 1045192 MASCO CORP COM 574599106 5613 134669 SH DFND 43, 01 0 0 134669 MASIMO CORP COM 574795100 5294 35580 SH DFND 01 34999 43 538 MASIMO CORP COM 574795100 3713 24954 SH DFND 02 0 0 24954 MASIMO CORP COM 574795100 8806 59183 SH DFND 03 0 59183 0 MASIMO CORP COM 574795100 1090 7328 SH DFND 06 0 7328 0 MASIMO CORP COM 574795100 20 136 SH DFND 28 0 0 136 MASIMO CORP COM 574795100 8806 59185 SH DFND 43 0 0 59185 MASIMO CORP COM 574795100 977 6569 SH DFND 43, 01 0 0 6569 MASONITE INTL CORP NEW COM 575385109 2427 41846 SH DFND 01 36205 5167 474 MASONITE INTL CORP NEW COM 575385109 15 261 SH DFND 02 0 0 261 MASONITE INTL CORP NEW COM 575385109 336 5801 SH DFND 03 0 5801 0 MASONITE INTL CORP NEW COM 575385109 289 4979 SH DFND 06 0 4979 0 MASONITE INTL CORP NEW COM 575385109 11362 195896 SH DFND 43 0 0 195896 MASONITE INTL CORP NEW COM 575385109 2065 35610 SH DFND 43, 01 0 0 35610 MASTEC INC COM 576323109 12822 197480 SH DFND 01 165735 30695 1050 MASTEC INC COM 576323109 133 2050 SH DFND 02 0 0 2050 MASTEC INC COM 576323109 2943 45325 SH DFND 03 0 45325 0 MASTEC INC COM 576323109 774 11919 SH DFND 06 0 11919 0 MASTEC INC COM 576323109 11 174 SH DFND 28 174 0 0 MASTEC INC COM 576323109 10448 160906 SH DFND 43 0 0 160906 MASTEC INC COM 576323109 669 10302 SH DFND 43, 01 0 0 10302 MASTECH DIGITAL INC COM 57633B100 1 195 SH DFND 03 0 195 0 MASTERCARD INC OPTIONS 57636Q104 1711 6300 SH Put DFND 01 6300 0 0 MASTERCARD INC CL A 57636Q104 575727 2119996 SH DFND 01 2045386 0 74610 MASTERCARD INC CL A 57636Q104 370964 1365997 SH DFND 02 0 0 1365997 MASTERCARD INC CL A 57636Q104 11726 43179 SH DFND 03 0 43179 0 MASTERCARD INC CL A 57636Q104 110 406 SH DFND 06 0 406 0 MASTERCARD INC CL A 57636Q104 12918 47567 SH DFND 28 36429 0 11138 MASTERCARD INC CL A 57636Q104 457427 1684379 SH DFND 43 0 0 1684379 MASTERCARD INC CL A 57636Q104 35289 129944 SH DFND 43, 01 0 0 129944 MASTERCRAFT BOAT HLDGS INC COM 57637H103 115 7726 SH DFND 01 6167 1559 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 350 SH DFND 02 0 0 350 MASTERCRAFT BOAT HLDGS INC COM 57637H103 60 4011 SH DFND 03 0 4011 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 55 3658 SH DFND 06 0 3658 0 MATADOR RES CO COM 576485205 746 45151 SH DFND 01 34783 7795 2573 MATADOR RES CO COM 576485205 137 8277 SH DFND 02 0 0 8277 MATADOR RES CO COM 576485205 4057 245416 SH DFND 03 0 245416 0 MATADOR RES CO COM 576485205 359 21710 SH DFND 06 0 21710 0 MATADOR RES CO COM 576485205 4 246 SH DFND 28 246 0 0 MATADOR RES CO COM 576485205 3309 200208 SH DFND 43 0 0 200208 MATADOR RES CO COM 576485205 1377 83302 SH DFND 43, 01 0 0 83302 MATCH GROUP INC COM 57665R106 389 5446 SH DFND 01 5327 0 119 MATCH GROUP INC COM 57665R106 66473 930472 SH DFND 02 0 0 930472 MATCH GROUP INC COM 57665R106 1952 27328 SH DFND 03 0 27328 0 MATCH GROUP INC COM 57665R106 232 3250 SH DFND 06 0 3250 0 MATCH GROUP INC COM 57665R106 55 769 SH DFND 28 0 0 769 MATCH GROUP INC COM 57665R106 11441 160154 SH DFND 43 0 0 160154 MATERIALISE NV SPONSORED 57667T100 16 868 SH DFND 01 868 0 0 MATERION CORP COM 576690101 817 13309 SH DFND 01 11761 1433 115 MATERION CORP COM 576690101 704 11471 SH DFND 02 0 0 11471 MATERION CORP COM 576690101 765 12461 SH DFND 03 0 12461 0 MATERION CORP COM 576690101 245 3989 SH DFND 06 0 3989 0 MATERION CORP COM 576690101 710 11570 SH DFND 43 0 0 11570 MATRIX SVC CO COM 576853105 284 16559 SH DFND 01 11897 4565 97 MATRIX SVC CO COM 576853105 149 8692 SH DFND 03 0 8692 0 MATRIX SVC CO COM 576853105 90 5243 SH DFND 06 0 5243 0 MATRIX SVC CO COM 576853105 158 9196 SH DFND 43 0 0 9196 MATSON INC COM 57686G105 961 25629 SH DFND 01 13647 11522 460 MATSON INC COM 57686G105 455 12121 SH DFND 02 0 0 12121 MATSON INC COM 57686G105 735 19584 SH DFND 03 0 19584 0 MATSON INC COM 57686G105 129 3429 SH DFND 06 0 3429 0 MATSON INC COM 57686G105 9648 257211 SH DFND 43 0 0 257211 MATTEL INC COM 577081102 5483 481413 SH DFND 01 68258 0 413155 MATTEL INC COM 577081102 264 23146 SH DFND 02 0 0 23146 MATTEL INC 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1626 MCKESSON CORP COM 58155Q103 129522 947768 SH DFND 43 0 0 947768 MCKESSON CORP COM 58155Q103 26540 194207 SH DFND 43, 01 0 0 194207 MDC PARTNERS INC CL A SUB V 552697104 43 15092 SH DFND 01 9387 5705 0 MDC PARTNERS INC CL A SUB V 552697104 41 14710 SH DFND 02 0 0 14710 MDC PARTNERS INC CL A SUB V 552697104 53 18864 SH DFND 03 0 18864 0 MDC PARTNERS INC CL A SUB V 552697104 7 2365 SH DFND 06 0 2365 0 MDU RES GROUP INC COM 552690109 1531 54311 SH DFND 01 52079 0 2232 MDU RES GROUP INC COM 552690109 594 21058 SH DFND 02 0 0 21058 MDU RES GROUP INC COM 552690109 1639 58140 SH DFND 03 0 58140 0 MDU RES GROUP INC COM 552690109 804 28507 SH DFND 06 0 28507 0 MDU RES GROUP INC COM 552690109 971 34452 SH DFND 43 0 0 34452 MECHEL PAO SPONSORED 583840608 10 5589 SH DFND 01 5589 0 0 MECHEL PAO SPONSORED 583840608 620 331595 SH DFND 03 0 331595 0 MEDALLIA INC COM 584021109 27 1001 SH DFND 01 0 1001 0 MEDALLIA INC COM 584021109 1258 45855 SH DFND 02 0 0 45855 MEDALLIA INC COM 584021109 161 5873 SH DFND 03 0 5873 0 MEDALLIA INC COM 584021109 4 158 SH DFND 06 0 158 0 MEDALLIA INC COM 584021109 11 415 SH DFND 43 0 0 415 MEDALLION FINL CORP COM 583928106 116 18173 SH DFND 01 12825 5348 0 MEDALLION FINL CORP COM 583928106 13 2000 SH DFND 02 0 0 2000 MEDALLION FINL CORP COM 583928106 6 866 SH DFND 03 0 866 0 MEDALLION FINL CORP COM 583928106 6 866 SH DFND 06 0 866 0 MEDICAL PPTYS TRUST INC COM 58463J304 4753 242986 SH DFND 01 230585 0 12401 MEDICAL PPTYS TRUST INC COM 58463J304 734 37511 SH DFND 02 0 0 37511 MEDICAL PPTYS TRUST INC COM 58463J304 35494 1814600 SH DFND 03 0 1814600 0 MEDICAL PPTYS TRUST INC COM 58463J304 1236 63200 SH DFND 06 0 63200 0 MEDICAL PPTYS TRUST INC COM 58463J304 220 11264 SH DFND 28 11264 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 33545 1714959 SH DFND 43 0 0 1714959 MEDICAL PPTYS TRUST INC COM 58463J304 246 12575 SH DFND 43, 01 0 0 12575 MEDICINES CO COM 584688105 37184 743682 SH DFND 01 421098 320839 1745 MEDICINES CO COM 584688105 519 10378 SH DFND 02 0 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DFND 02 0 0 935 MEDIFAST INC COM 58470H101 5505 53122 SH DFND 03 0 53122 0 MEDIFAST INC COM 58470H101 239 2309 SH DFND 06 0 2309 0 MEDIFAST INC COM 58470H101 135 1306 SH DFND 43 0 0 1306 MEDLEY CAP CORP COM 58503F106 11 4200 SH DFND 02 0 0 4200 MEDLEY MGMT INC CL A COM 58503T106 6 1797 SH DFND 03 0 1797 0 MEDNAX INC COM 58502B106 431 19038 SH DFND 01 18379 0 659 MEDNAX INC COM 58502B106 88 3873 SH DFND 02 0 0 3873 MEDNAX INC COM 58502B106 1049 46369 SH DFND 03 0 46369 0 MEDNAX INC COM 58502B106 283 12497 SH DFND 06 0 12497 0 MEDNAX INC COM 58502B106 2 82 SH DFND 28 82 0 0 MEDPACE HLDGS INC COM 58506Q109 888 10565 SH DFND 01 7912 1942 711 MEDPACE HLDGS INC COM 58506Q109 11 125 SH DFND 02 0 0 125 MEDPACE HLDGS INC COM 58506Q109 5280 62831 SH DFND 03 0 62831 0 MEDPACE HLDGS INC COM 58506Q109 468 5570 SH DFND 06 0 5570 0 MEDPACE HLDGS INC COM 58506Q109 6938 82558 SH DFND 43 0 0 82558 MEDTRONIC PLC SHS G5960L103 306744 2824007 SH DFND 01 1945630 331428 546949 MEDTRONIC PLC SHS G5960L103 361174 3325114 SH DFND 02 0 0 3325114 MEDTRONIC PLC SHS G5960L103 89555 824477 SH DFND 03 0 824477 0 MEDTRONIC PLC OPTIONS G5960L103 16684 153600 SH Put DFND 03 0 153600 0 MEDTRONIC PLC OPTIONS G5960L103 17510 161200 SH Call DFND 03 0 161200 0 MEDTRONIC PLC SHS G5960L103 17722 163159 SH DFND 06 0 163159 0 MEDTRONIC PLC OPTIONS G5960L103 15924 146600 SH Call DFND 06 0 146600 0 MEDTRONIC PLC OPTIONS G5960L103 26536 244300 SH Put DFND 06 0 244300 0 MEDTRONIC PLC SHS G5960L103 4080 37559 SH DFND 28 15539 0 22020 MEDTRONIC PLC SHS G5960L103 1285213 11832197 SH DFND 43 0 0 11832197 MEDTRONIC PLC SHS G5960L103 97224 895085 SH DFND 43, 01 0 0 895085 MEET GROUP INC COM 58513U101 86 26412 SH DFND 01 21221 5191 0 MEET GROUP INC COM 58513U101 16 5000 SH DFND 02 0 0 5000 MEET GROUP INC COM 58513U101 257 78617 SH DFND 03 0 78617 0 MEET GROUP INC COM 58513U101 10 3085 SH DFND 06 0 3085 0 MEI PHARMA INC COM NEW 55279B202 16 9574 SH DFND 01 2857 6717 0 MEI PHARMA INC COM NEW 55279B202 20 12000 SH DFND 02 0 0 12000 MEI PHARMA INC COM NEW 55279B202 5 2862 SH DFND 03 0 2862 0 MEI PHARMA INC COM NEW 55279B202 5 2862 SH DFND 06 0 2862 0 MEIRAGTX HOLDINGS PLC COM G59665102 101 6305 SH DFND 01 4597 1708 0 MEIRAGTX HOLDINGS PLC COM G59665102 270 16958 SH DFND 02 0 0 16958 MEIRAGTX HOLDINGS PLC COM G59665102 44 2786 SH DFND 03 0 2786 0 MEIRAGTX HOLDINGS PLC COM G59665102 44 2786 SH DFND 06 0 2786 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2598 133857 SH DFND 01 7614 124864 1379 MELCO RESORTS AND ENTMT LTD ADR 585464100 587 30233 SH DFND 02 0 0 30233 MELCO RESORTS AND ENTMT LTD ADR 585464100 5863 302066 SH DFND 03 0 302066 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 120 6178 SH DFND 06 0 6178 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 24 1221 SH DFND 28 40 0 1181 MELCO RESORTS AND ENTMT LTD ADR 585464100 1415 72913 SH DFND 43 0 0 72913 MELCO RESORTS AND ENTMT LTD ADR 585464100 87 4465 SH DFND 43, 01 0 0 4465 MELINTA THERAPEUTICS INC COM NEW 58549G209 2 541 SH DFND 03 0 541 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1701 15526 SH DFND 01 1077 14449 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4205 38370 SH DFND 02 0 0 38370 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 679 6200 SH Call DFND 03 0 6200 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13968 127453 SH DFND 03 0 127453 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 4329 39500 SH Put DFND 03 0 39500 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 786 7171 SH DFND 06 0 7171 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7936 72417 SH DFND 43 0 0 72417 MELLANOX TECHNOLOGIES LTD SHS M51363113 1091 9958 SH DFND 43, 01 0 0 9958 MENLO THERAPEUTICS INC COM 586858102 184 41114 SH DFND 01 4984 36130 0 MENLO THERAPEUTICS INC COM 586858102 152 33893 SH DFND 03 0 33893 0 MENLO THERAPEUTICS INC COM 586858102 3 649 SH DFND 06 0 649 0 MERCADOLIBRE INC COM 58733R102 48356 87724 SH DFND 01 1147 76674 9903 MERCADOLIBRE INC COM 58733R102 7262 13173 SH DFND 02 0 0 13173 MERCADOLIBRE INC COM 58733R102 7574 13740 SH DFND 03 0 13740 0 MERCADOLIBRE INC COM 58733R102 6101 11068 SH DFND 06 0 11068 0 MERCADOLIBRE INC OPTIONS 58733R102 1929 3500 SH Put DFND 06 0 3500 0 MERCADOLIBRE INC COM 58733R102 63 115 SH DFND 28 0 0 115 MERCADOLIBRE INC COM 58733R102 59812 108506 SH DFND 43 0 0 108506 MERCADOLIBRE INC COM 58733R102 4 7 SH DFND 43, 01 0 0 7 MERCADOLIBRE INC NOTE 2.00 58733RAD4 1914 1304000 PRN DFND 03 0 1304000 0 MERCANTILE BANK CORP COM 587376104 4115 125465 SH DFND 01 3923 121542 0 MERCANTILE BANK CORP COM 587376104 71 2163 SH DFND 02 0 0 2163 MERCANTILE BANK CORP COM 587376104 3952 120478 SH DFND 03 0 120478 0 MERCANTILE BANK CORP COM 587376104 97 2944 SH DFND 06 0 2944 0 MERCER INTL INC COM 588056101 30 2389 SH DFND 01 2264 0 125 MERCER INTL INC COM 588056101 341 27223 SH DFND 02 0 0 27223 MERCER INTL INC COM 588056101 248 19739 SH DFND 03 0 19739 0 MERCER INTL INC COM 588056101 82 6572 SH DFND 06 0 6572 0 MERCHANTS BANCORP IND COM 58844R108 172 10390 SH DFND 01 3513 6877 0 MERCHANTS BANCORP IND COM 58844R108 125 7558 SH DFND 03 0 7558 0 MERCHANTS BANCORP IND COM 58844R108 28 1687 SH DFND 06 0 1687 0 MERCK & CO INC COM 58933Y105 907105 10775780 SH DFND 01 9231496 1431710 112574 MERCK & CO INC OPTIONS 58933Y105 34 400 SH Put DFND 01 400 0 0 MERCK & CO INC COM 58933Y105 1041950 12377642 SH DFND 02 0 0 12377642 MERCK & CO INC OPTIONS 58933Y105 49801 591600 SH Put DFND 03 0 591600 0 MERCK & CO INC OPTIONS 58933Y105 25557 303600 SH Call DFND 03 0 303600 0 MERCK & CO INC COM 58933Y105 33224 394681 SH DFND 03 0 394681 0 MERCK & CO INC COM 58933Y105 32225 382806 SH DFND 06 0 382806 0 MERCK & CO INC OPTIONS 58933Y105 28840 342600 SH Call DFND 06 0 342600 0 MERCK & CO INC OPTIONS 58933Y105 30566 363100 SH Put DFND 06 0 363100 0 MERCK & CO INC COM 58933Y105 6897 81931 SH DFND 28 54251 0 27680 MERCK & CO INC COM 58933Y105 1683978 20004494 SH DFND 43 0 0 20004494 MERCK & CO INC COM 58933Y105 120423 1430539 SH DFND 43, 01 0 0 1430539 MERCURY GENL CORP NEW COM 589400100 854 15277 SH DFND 01 5822 9297 158 MERCURY GENL CORP NEW COM 589400100 42 743 SH DFND 02 0 0 743 MERCURY GENL CORP NEW COM 589400100 1246 22302 SH DFND 03 0 22302 0 MERCURY GENL CORP NEW COM 589400100 223 3985 SH DFND 06 0 3985 0 MERCURY SYS INC COM 589378108 9458 116521 SH DFND 01 109258 5944 1319 MERCURY SYS INC COM 589378108 2424 29866 SH DFND 02 0 0 29866 MERCURY SYS INC COM 589378108 2515 30984 SH DFND 03 0 30984 0 MERCURY SYS INC COM 589378108 876 10798 SH DFND 06 0 10798 0 MERCURY SYS INC COM 589378108 7 84 SH DFND 28 84 0 0 MERCURY SYS INC COM 589378108 15835 195082 SH DFND 43 0 0 195082 MERCURY SYS INC COM 589378108 756 9318 SH DFND 43, 01 0 0 9318 MEREDITH CORP COM 589433101 1069 29171 SH DFND 01 26345 2563 263 MEREDITH CORP COM 589433101 78 2128 SH DFND 02 0 0 2128 MEREDITH CORP COM 589433101 403 11002 SH DFND 03 0 11002 0 MEREDITH CORP COM 589433101 287 7842 SH DFND 06 0 7842 0 MEREDITH CORP COM 589433101 1948 53144 SH DFND 43 0 0 53144 MEREO BIOPHARMA GROUP PLC ADS 589492107 32 10704 SH DFND 01 10704 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 4 1400 SH DFND 03 0 1400 0 MERIDIAN BANCORP INC MD COM 58958U103 2521 134448 SH DFND 01 10799 123649 0 MERIDIAN BANCORP INC MD COM 58958U103 150 8000 SH DFND 02 0 0 8000 MERIDIAN BANCORP INC MD COM 58958U103 2542 135572 SH DFND 03 0 135572 0 MERIDIAN BANCORP INC MD COM 58958U103 185 9842 SH DFND 06 0 9842 0 MERIDIAN BANCORP INC MD COM 58958U103 481 25660 SH DFND 43 0 0 25660 MERIDIAN BANCORP INC MD COM 58958U103 557 29718 SH DFND 43, 01 0 0 29718 MERIDIAN BIOSCIENCE INC COM 589584101 162 17101 SH DFND 01 13415 2966 720 MERIDIAN BIOSCIENCE INC COM 589584101 1 117 SH DFND 02 0 0 117 MERIDIAN BIOSCIENCE INC COM 589584101 502 52874 SH DFND 03 0 52874 0 MERIDIAN BIOSCIENCE INC COM 589584101 79 8331 SH DFND 06 0 8331 0 MERIDIAN CORPORATION COM 58958P104 5 300 SH DFND 02 0 0 300 MERIDIAN CORPORATION COM 58958P104 2 101 SH DFND 03 0 101 0 MERIT MED SYS INC COM 589889104 4342 142532 SH DFND 01 106357 35275 900 MERIT MED SYS INC COM 589889104 28 908 SH DFND 02 0 0 908 MERIT MED SYS INC COM 589889104 338 11086 SH DFND 03 0 11086 0 MERIT MED SYS INC COM 589889104 326 10717 SH DFND 06 0 10717 0 MERIT MED SYS INC COM 589889104 2 65 SH DFND 28 65 0 0 MERIT MED SYS INC COM 589889104 6694 219752 SH DFND 43 0 0 219752 MERIT MED SYS INC COM 589889104 470 15432 SH DFND 43, 01 0 0 15432 MERITAGE HOMES CORP COM 59001A102 4692 66688 SH DFND 01 12877 53352 459 MERITAGE HOMES CORP COM 59001A102 1993 28325 SH DFND 02 0 0 28325 MERITAGE HOMES CORP COM 59001A102 7966 113231 SH DFND 03 0 113231 0 MERITAGE HOMES CORP COM 59001A102 501 7119 SH DFND 06 0 7119 0 MERITAGE HOMES CORP COM 59001A102 11821 168032 SH DFND 43 0 0 168032 MERITAGE HOMES CORP COM 59001A102 226 3210 SH DFND 43, 01 0 0 3210 MERITOR INC COM 59001K100 566 30593 SH DFND 01 21329 9036 228 MERITOR INC COM 59001K100 8 414 SH DFND 02 0 0 414 MERITOR INC COM 59001K100 4834 261276 SH DFND 03 0 261276 0 MERITOR INC COM 59001K100 276 14900 SH DFND 06 0 14900 0 MERITOR INC COM 59001K100 822 44454 SH DFND 43 0 0 44454 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 11 2505 SH DFND 02 0 0 2505 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1972 SH DFND 03 0 1972 0 MERSANA THERAPEUTICS INC COM 59045L106 11 6714 SH DFND 01 4177 2537 0 MERSANA THERAPEUTICS INC COM 59045L106 51 32411 SH DFND 03 0 32411 0 MERSANA THERAPEUTICS INC COM 59045L106 2 1508 SH DFND 06 0 1508 0 MESA AIR GROUP INC COM NEW 590479135 67 9883 SH DFND 01 8416 1467 0 MESA AIR GROUP INC COM NEW 590479135 70 10324 SH DFND 02 0 0 10324 MESA AIR GROUP INC COM NEW 590479135 14 2043 SH DFND 03 0 2043 0 MESA AIR GROUP INC COM NEW 590479135 6 874 SH DFND 06 0 874 0 MESA LABS INC COM 59064R109 354 1489 SH DFND 01 924 557 8 MESA LABS INC COM 59064R109 418 1758 SH DFND 03 0 1758 0 MESA LABS INC COM 59064R109 165 695 SH DFND 06 0 695 0 MESA LABS INC COM 59064R109 2483 10443 SH DFND 43 0 0 10443 MESA LABS INC COM 59064R109 491 2064 SH DFND 43, 01 0 0 2064 MESA RTY TR UNIT BEN I 590660106 22 2576 SH DFND 01 2576 0 0 MESA RTY TR UNIT BEN I 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SH DFND 02 0 0 8217 METHODE ELECTRS INC COM 591520200 1247 37059 SH DFND 03 0 37059 0 METHODE ELECTRS INC COM 591520200 243 7224 SH DFND 06 0 7224 0 METHODE ELECTRS INC COM 591520200 1 23 SH DFND 28 23 0 0 METHODE ELECTRS INC COM 591520200 423 12571 SH DFND 43 0 0 12571 METLIFE INC COM 59156R108 85358 1809962 SH DFND 01 993971 23347 792644 METLIFE INC COM 59156R108 105370 2234312 SH DFND 02 0 0 2234312 METLIFE INC COM 59156R108 31497 667883 SH DFND 03 0 667883 0 METLIFE INC OPTIONS 59156R108 8253 175000 SH Put DFND 06 0 175000 0 METLIFE INC COM 59156R108 7793 165238 SH DFND 06 0 165238 0 METLIFE INC OPTIONS 59156R108 981 20800 SH Call DFND 06 0 20800 0 METLIFE INC COM 59156R108 5197 110194 SH DFND 28 42403 0 67791 METLIFE INC OPTIONS 59156R108 153853 3262357 SH DFND 43 0 0 3262357 METLIFE INC OPTIONS 59156R108 4825 102316 SH DFND 43, 01 0 0 102316 METROPOLITAN BK HLDG CORP COM 591774104 349 8871 SH DFND 01 1702 7169 0 METROPOLITAN BK HLDG CORP COM 591774104 23 585 SH DFND 02 0 0 585 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0 13943 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8748 291117 SH DFND 43 0 0 291117 MGM GROWTH PPTYS LLC CL A COM 55303A105 1779 59186 SH DFND 43, 01 0 0 59186 MGM RESORTS INTERNATIONAL COM 552953101 7549 272326 SH DFND 01 125693 138394 8239 MGM RESORTS INTERNATIONAL COM 552953101 11004 396986 SH DFND 02 0 0 396986 MGM RESORTS INTERNATIONAL OPTIONS 552953101 6401 230900 SH Call DFND 03 0 230900 0 MGM RESORTS INTERNATIONAL COM 552953101 1061 38258 SH DFND 03 0 38258 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 593 21400 SH Call DFND 06 0 21400 0 MGM RESORTS INTERNATIONAL COM 552953101 1573 56741 SH DFND 06 0 56741 0 MGM RESORTS INTERNATIONAL COM 552953101 148 5331 SH DFND 28 150 0 5181 MGM RESORTS INTERNATIONAL OPTIONS 552953101 149 5393 SH DFND 43 0 0 5393 MGP INGREDIENTS INC NEW COM 55303J106 3798 76450 SH DFND 01 75537 913 0 MGP INGREDIENTS INC NEW COM 55303J106 385 7745 SH DFND 02 0 0 7745 MGP INGREDIENTS INC NEW COM 55303J106 15410 310178 SH DFND 03 0 310178 0 MGP INGREDIENTS INC 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17774 SH DFND 01 1457 15198 1119 MIMECAST LTD ORD SHS G14838109 2504 70203 SH DFND 02 0 0 70203 MIMECAST LTD ORD SHS G14838109 396 11110 SH DFND 03 0 11110 0 MIMECAST LTD ORD SHS G14838109 270 7558 SH DFND 06 0 7558 0 MIMECAST LTD ORD SHS G14838109 2786 78115 SH DFND 43 0 0 78115 MINERALS TECHNOLOGIES INC COM 603158106 1439 27110 SH DFND 01 9911 16594 605 MINERALS TECHNOLOGIES INC COM 603158106 7 135 SH DFND 02 0 0 135 MINERALS TECHNOLOGIES INC COM 603158106 1123 21144 SH DFND 03 0 21144 0 MINERALS TECHNOLOGIES INC COM 603158106 366 6897 SH DFND 06 0 6897 0 MINERALS TECHNOLOGIES INC COM 603158106 1 28 SH DFND 28 28 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9056 170574 SH DFND 43 0 0 170574 MINERALS TECHNOLOGIES INC COM 603158106 1973 37157 SH DFND 43, 01 0 0 37157 MINERVA NEUROSCIENCES INC COM 603380106 163 21009 SH DFND 01 18922 2087 0 MINERVA NEUROSCIENCES INC COM 603380106 52 6659 SH DFND 03 0 6659 0 MINERVA NEUROSCIENCES INC COM 603380106 49 6352 SH DFND 06 0 6352 0 MIRATI THERAPEUTICS INC COM 60468T105 488 6268 SH DFND 01 5966 0 302 MIRATI THERAPEUTICS INC COM 60468T105 18 237 SH DFND 02 0 0 237 MIRATI THERAPEUTICS INC COM 60468T105 5101 65476 SH DFND 03 0 65476 0 MIRATI THERAPEUTICS INC COM 60468T105 370 4747 SH DFND 06 0 4747 0 MIRATI THERAPEUTICS INC COM 60468T105 905 11618 SH DFND 43 0 0 11618 MIRUM PHARMACEUTICALS INC COM 604749101 48 4795 SH DFND 01 4385 410 0 MIRUM PHARMACEUTICALS INC COM 604749101 2 163 SH DFND 03 0 163 0 MIRUM PHARMACEUTICALS INC COM 604749101 1 143 SH DFND 06 0 143 0 MISONIX INC COM 604871103 59 2958 SH DFND 01 2236 722 0 MISONIX INC COM 604871103 6 314 SH DFND 03 0 314 0 MISONIX INC COM 604871103 6 307 SH DFND 06 0 307 0 MISTRAS GROUP INC COM 60649T107 238 14505 SH DFND 01 5785 8720 0 MISTRAS GROUP INC COM 60649T107 28 1718 SH DFND 02 0 0 1718 MISTRAS GROUP INC COM 60649T107 581 35444 SH DFND 03 0 35444 0 MISTRAS GROUP INC COM 60649T107 59 3612 SH DFND 06 0 3612 0 MISTRAS GROUP INC COM 60649T107 912 55622 SH DFND 43 0 0 55622 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SH DFND 43 0 0 116541 MUELLER WTR PRODS INC COM SER A 624758108 774 68832 SH DFND 01 35979 28853 4000 MUELLER WTR PRODS INC COM SER A 624758108 193 17148 SH DFND 02 0 0 17148 MUELLER WTR PRODS INC COM SER A 624758108 512 45556 SH DFND 03 0 45556 0 MUELLER WTR PRODS INC COM SER A 624758108 349 31016 SH DFND 06 0 31016 0 MUELLER WTR PRODS INC COM SER A 624758108 5017 446347 SH DFND 43 0 0 446347 MUELLER WTR PRODS INC COM SER A 624758108 2532 225257 SH DFND 43, 01 0 0 225257 MURPHY OIL CORP COM 626717102 3139 141993 SH DFND 01 135730 5098 1165 MURPHY OIL CORP COM 626717102 369 16668 SH DFND 02 0 0 16668 MURPHY OIL CORP COM 626717102 3300 149266 SH DFND 03 0 149266 0 MURPHY OIL CORP COM 626717102 67 3032 SH DFND 06 0 3032 0 MURPHY OIL CORP COM 626717102 130 5893 SH DFND 28 122 0 5771 MURPHY OIL CORP COM 626717102 3447 155916 SH DFND 43 0 0 155916 MURPHY USA INC COM 626755102 1575 18467 SH DFND 01 14717 2183 1567 MURPHY USA INC COM 626755102 240 2816 SH DFND 02 0 0 2816 MURPHY USA INC COM 626755102 5943 69677 SH DFND 03 0 69677 0 MURPHY USA INC COM 626755102 510 5984 SH DFND 06 0 5984 0 MURPHY USA INC COM 626755102 5227 61283 SH DFND 43 0 0 61283 MUSTANG BIO INC COM 62818Q104 29 8745 SH DFND 01 6010 2735 0 MUSTANG BIO INC COM 62818Q104 7 2000 SH DFND 02 0 0 2000 MUSTANG BIO INC COM 62818Q104 8 2554 SH DFND 03 0 2554 0 MUSTANG BIO INC COM 62818Q104 4 1169 SH DFND 06 0 1169 0 MUTUALFIRST FINL INC COM 62845B104 98 3099 SH DFND 01 1568 1531 0 MUTUALFIRST FINL INC COM 62845B104 32 1000 SH DFND 02 0 0 1000 MUTUALFIRST FINL INC COM 62845B104 9 279 SH DFND 03 0 279 0 MUTUALFIRST FINL INC COM 62845B104 8 248 SH DFND 06 0 248 0 MV OIL TR TR UNITS 553859109 27 3500 SH DFND 01 3500 0 0 MVB FINANCIAL CORP COM 553810102 88 4430 SH DFND 01 1988 2442 0 MVB FINANCIAL CORP COM 553810102 9 470 SH DFND 03 0 470 0 MVB FINANCIAL CORP COM 553810102 8 395 SH DFND 06 0 395 0 MVC CAPITAL INC COM 553829102 278 31234 SH DFND 02 0 0 31234 MY SIZE INC COM 62844N109 0 488 SH DFND 06 0 488 0 MYERS 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INC COM 62855J104 408 14241 SH DFND 06 0 14241 0 MYRIAD GENETICS INC COM 62855J104 164 5729 SH DFND 43 0 0 5729 NABORS INDS INC NEW NOTE 0.75 62957HAB1 4189 6569000 PRN DFND 03 0 6569000 0 NABORS INDUSTRIES LTD SHS G6359F103 233 124480 SH DFND 01 37926 77338 9216 NABORS INDUSTRIES LTD SHS G6359F103 120 64311 SH DFND 02 0 0 64311 NABORS INDUSTRIES LTD OPTIONS G6359F103 322 172100 SH Put DFND 03 0 172100 0 NABORS INDUSTRIES LTD SHS G6359F103 1028 549569 SH DFND 03 0 549569 0 NABORS INDUSTRIES LTD SHS G6359F103 127 67941 SH DFND 06 0 67941 0 NABORS INDUSTRIES LTD SHS G6359F103 1 790 SH DFND 43 0 0 790 NABORS INDUSTRIES LTD 6% PFD CNV G6359F129 435 27056 SH DFND 03 0 27056 0 NABRIVA THERAPEUTICS PLC SHS G63637105 117 58556 SH DFND 01 58556 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 258 128917 SH DFND 02 0 0 128917 NACCO INDS INC CL A 629579103 103 1617 SH DFND 01 1102 515 0 NACCO INDS INC CL A 629579103 64 1000 SH DFND 02 0 0 1000 NACCO INDS INC CL A 629579103 39 617 SH DFND 03 0 617 0 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SH DFND 43 0 0 40144 NATIONAL CINEMEDIA INC COM 635309107 357 43567 SH DFND 01 37926 4403 1238 NATIONAL CINEMEDIA INC COM 635309107 7 809 SH DFND 02 0 0 809 NATIONAL CINEMEDIA INC COM 635309107 101 12349 SH DFND 03 0 12349 0 NATIONAL CINEMEDIA INC COM 635309107 101 12345 SH DFND 06 0 12345 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 165 24688 SH DFND 01 4315 20373 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 102 15255 SH DFND 03 0 15255 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 7 995 SH DFND 06 0 995 0 NATIONAL FUEL GAS CO N J COM 636180101 2550 54344 SH DFND 01 36966 14416 2962 NATIONAL FUEL GAS CO N J COM 636180101 2237 47667 SH DFND 02 0 0 47667 NATIONAL FUEL GAS CO N J COM 636180101 2240 47734 SH DFND 03 0 47734 0 NATIONAL FUEL GAS CO N J COM 636180101 522 11130 SH DFND 06 0 11130 0 NATIONAL FUEL GAS CO N J COM 636180101 56 1201 SH DFND 28 0 0 1201 NATIONAL FUEL GAS CO N J COM 636180101 9458 201569 SH DFND 43 0 0 201569 NATIONAL GEN HLDGS CORP COM 636220303 648 28149 SH DFND 01 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NATIONAL OILWELL VARCO INC COM 637071101 523 24662 SH DFND 02 0 0 24662 NATIONAL OILWELL VARCO INC COM 637071101 3360 158504 SH DFND 03 0 158504 0 NATIONAL OILWELL VARCO INC COM 637071101 702 33136 SH DFND 06 0 33136 0 NATIONAL OILWELL VARCO INC COM 637071101 11 512 SH DFND 28 0 0 512 NATIONAL OILWELL VARCO INC COM 637071101 21473 1012869 SH DFND 43 0 0 1012869 NATIONAL OILWELL VARCO INC COM 637071101 375 17699 SH DFND 43, 01 0 0 17699 NATIONAL PRESTO INDS INC COM 637215104 328 3685 SH DFND 01 2198 1487 0 NATIONAL PRESTO INDS INC COM 637215104 16 175 SH DFND 02 0 0 175 NATIONAL PRESTO INDS INC COM 637215104 495 5554 SH DFND 03 0 5554 0 NATIONAL PRESTO INDS INC COM 637215104 85 958 SH DFND 06 0 958 0 NATIONAL RESH CORP COM NEW 637372202 246 4259 SH DFND 01 3076 1183 0 NATIONAL RESH CORP COM NEW 637372202 125 2165 SH DFND 02 0 0 2165 NATIONAL RESH CORP COM NEW 637372202 140 2419 SH DFND 03 0 2419 0 NATIONAL RESH CORP COM NEW 637372202 140 2419 SH DFND 06 0 2419 0 NATIONAL RETAIL PPTYS 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SH DFND 02 0 0 607 NBT BANCORP INC COM 628778102 578 15786 SH DFND 03 0 15786 0 NBT BANCORP INC COM 628778102 313 8567 SH DFND 06 0 8567 0 NCR CORP NEW COM 62886E108 5432 172102 SH DFND 01 113781 55365 2956 NCR CORP NEW COM 62886E108 1138 36067 SH DFND 02 0 0 36067 NCR CORP NEW COM 62886E108 2574 81549 SH DFND 03 0 81549 0 NCR CORP NEW COM 62886E108 545 17278 SH DFND 06 0 17278 0 NCR CORP NEW COM 62886E108 66 2076 SH DFND 28 153 0 1923 NCR CORP NEW COM 62886E108 16315 516938 SH DFND 43 0 0 516938 NCR CORP NEW COM 62886E108 2646 83844 SH DFND 43, 01 0 0 83844 NCS MULTISTAGE HLDGS INC COM 628877102 12 5803 SH DFND 01 2796 3007 0 NCS MULTISTAGE HLDGS INC COM 628877102 12 5967 SH DFND 03 0 5967 0 NCS MULTISTAGE HLDGS INC COM 628877102 1 500 SH DFND 06 0 500 0 NEENAH INC COM 640079109 1210 18580 SH DFND 01 10518 7755 307 NEENAH INC COM 640079109 15 232 SH DFND 02 0 0 232 NEENAH INC COM 640079109 223 3424 SH DFND 03 0 3424 0 NEENAH INC COM 640079109 215 3298 SH DFND 06 0 3298 0 NEENAH INC COM 640079109 8306 127543 SH DFND 43 0 0 127543 NEKTAR THERAPEUTICS COM 640268108 2811 154321 SH DFND 01 93091 56339 4891 NEKTAR THERAPEUTICS COM 640268108 84 4606 SH DFND 02 0 0 4606 NEKTAR THERAPEUTICS COM 640268108 2362 129661 SH DFND 03 0 129661 0 NEKTAR THERAPEUTICS COM 640268108 647 35541 SH DFND 06 0 35541 0 NEKTAR THERAPEUTICS COM 640268108 2 112 SH DFND 28 112 0 0 NEKTAR THERAPEUTICS COM 640268108 5 300 SH DFND 43 0 0 300 NELNET INC CL A 64031N108 612 9630 SH DFND 01 4983 4647 0 NELNET INC CL A 64031N108 242 3812 SH DFND 03 0 3812 0 NELNET INC CL A 64031N108 242 3812 SH DFND 06 0 3812 0 NEOGEN CORP COM 640491106 1988 29181 SH DFND 01 16657 11548 976 NEOGEN CORP COM 640491106 3681 54044 SH DFND 02 0 0 54044 NEOGEN CORP COM 640491106 863 12668 SH DFND 03 0 12668 0 NEOGEN CORP COM 640491106 693 10177 SH DFND 06 0 10177 0 NEOGEN CORP COM 640491106 20162 296025 SH DFND 43 0 0 296025 NEOGEN CORP COM 640491106 2233 32783 SH DFND 43, 01 0 0 32783 NEOGENOMICS INC COM NEW 64049M209 953 49868 SH DFND 01 38754 6702 4412 NEOGENOMICS INC COM NEW 64049M209 46 2417 SH DFND 02 0 0 2417 NEOGENOMICS INC COM NEW 64049M209 1623 84862 SH DFND 03 0 84862 0 NEOGENOMICS INC COM NEW 64049M209 363 18988 SH DFND 06 0 18988 0 NEOGENOMICS INC COM NEW 64049M209 10268 537043 SH DFND 43 0 0 537043 NEOGENOMICS INC COM NEW 64049M209 760 39750 SH DFND 43, 01 0 0 39750 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 136 SH DFND 03 0 136 0 NEON THERAPEUTICS INC COM 64050Y100 14 8007 SH DFND 01 4342 3665 0 NEON THERAPEUTICS INC COM 64050Y100 42 24646 SH DFND 02 0 0 24646 NEON THERAPEUTICS INC COM 64050Y100 1 591 SH DFND 03 0 591 0 NEON THERAPEUTICS INC COM 64050Y100 1 591 SH DFND 06 0 591 0 NEOPHOTONICS CORP COM 64051T100 108 17698 SH DFND 01 14963 2735 0 NEOPHOTONICS CORP COM 64051T100 2 384 SH DFND 02 0 0 384 NEOPHOTONICS CORP COM 64051T100 32 5178 SH DFND 03 0 5178 0 NEOPHOTONICS CORP COM 64051T100 10 1622 SH DFND 06 0 1622 0 NEOS THERAPEUTICS INC COM 64052L106 2 1109 SH DFND 03 0 1109 0 NEOVASC 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103500 SH Call DFND 03 0 103500 0 NETFLIX INC OPTIONS 64110L106 71053 265500 SH Call DFND 06 0 265500 0 NETFLIX INC COM 64110L106 56887 212567 SH DFND 06 0 212567 0 NETFLIX INC OPTIONS 64110L106 114113 426400 SH Put DFND 06 0 426400 0 NETFLIX INC COM 64110L106 1309 4893 SH DFND 28 1369 0 3524 NETFLIX INC COM 64110L106 144058 538293 SH DFND 43 0 0 538293 NETFLIX INC COM 64110L106 672 2510 SH DFND 43, 01 0 0 2510 NETGEAR INC COM 64111Q104 811 25169 SH DFND 01 21150 3612 407 NETGEAR INC COM 64111Q104 6 192 SH DFND 02 0 0 192 NETGEAR INC COM 64111Q104 1902 59039 SH DFND 03 0 59039 0 NETGEAR INC COM 64111Q104 198 6136 SH DFND 06 0 6136 0 NETGEAR INC COM 64111Q104 8082 250846 SH DFND 43 0 0 250846 NETGEAR INC COM 64111Q104 448 13900 SH DFND 43, 01 0 0 13900 NETSCOUT SYS INC COM 64115T104 1411 61192 SH DFND 01 55622 5113 457 NETSCOUT SYS INC COM 64115T104 82 3558 SH DFND 02 0 0 3558 NETSCOUT SYS INC COM 64115T104 5524 239568 SH DFND 03 0 239568 0 NETSCOUT SYS INC COM 64115T104 345 14971 SH 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SPONSORED 654902204 38 7418 SH DFND 28 537 0 6881 NOKIA CORP SPONSORED 654902204 25467 5033056 SH DFND 43 0 0 5033056 NOMAD FOODS LTD USD ORD SH G6564A105 502 24480 SH DFND 01 9604 14876 0 NOMAD FOODS LTD USD ORD SH G6564A105 8 401 SH DFND 02 0 0 401 NOMAD FOODS LTD USD ORD SH G6564A105 75 3678 SH DFND 03 0 3678 0 NOMAD FOODS LTD USD ORD SH G6564A105 5402 263507 SH DFND 43 0 0 263507 NOMAD FOODS LTD USD ORD SH G6564A105 5160 251690 SH DFND 43, 01 0 0 251690 NOMURA HLDGS INC SPONSORED 65535H208 799 188057 SH DFND 01 80735 0 107322 NOMURA HLDGS INC SPONSORED 65535H208 0 50 SH DFND 02 0 0 50 NOMURA HLDGS INC SPONSORED 65535H208 2 446 SH DFND 03 0 446 0 NOMURA HLDGS INC SPONSORED 65535H208 21 4834 SH DFND 28 476 0 4358 NOMURA HLDGS INC SPONSORED 65535H208 11 2582 SH DFND 43 0 0 2582 NOODLES & CO COM CL A 65540B105 76 13481 SH DFND 01 10669 2812 0 NOODLES & CO COM CL A 65540B105 3 475 SH DFND 02 0 0 475 NOODLES & CO COM CL A 65540B105 51 8930 SH DFND 03 0 8930 0 NOODLES & CO COM CL A 65540B105 30 5259 SH DFND 06 0 5259 0 NORBORD INC COM NEW 65548P403 74 3108 SH DFND 02 0 0 3108 NORBORD INC COM NEW 65548P403 674 28127 SH DFND 03 0 28127 0 NORBORD INC COM NEW 65548P403 16 682 SH DFND 05 682 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 82 37960 SH DFND 01 29216 8744 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3764 SH DFND 02 0 0 3764 NORDIC AMERICAN TANKERS LIMI COM G65773106 242 111974 SH DFND 03 0 111974 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 5820 SH DFND 06 0 5820 0 NORDSON CORP COM 655663102 1406 9616 SH DFND 01 8709 0 907 NORDSON CORP COM 655663102 529 3616 SH DFND 02 0 0 3616 NORDSON CORP COM 655663102 2466 16863 SH DFND 03 0 16863 0 NORDSON CORP COM 655663102 1079 7380 SH DFND 06 0 7380 0 NORDSON CORP COM 655663102 61 415 SH DFND 28 9 0 406 NORDSON CORP COM 655663102 16125 110250 SH DFND 43 0 0 110250 NORDSON CORP COM 655663102 4281 29267 SH DFND 43, 01 0 0 29267 NORDSTROM INC COM 655664100 10998 326642 SH DFND 01 309455 15174 2013 NORDSTROM INC COM 655664100 2574 76448 SH DFND 02 0 0 76448 NORDSTROM INC COM 655664100 9973 296210 SH DFND 03 0 296210 0 NORDSTROM INC OPTIONS 655664100 2189 65000 SH Call DFND 03 0 65000 0 NORDSTROM INC OPTIONS 655664100 16455 488700 SH Put DFND 03 0 488700 0 NORDSTROM INC COM 655664100 586 17390 SH DFND 06 0 17390 0 NORDSTROM INC COM 655664100 217 6435 SH DFND 28 71 0 6364 NORDSTROM INC COM 655664100 3526 104718 SH DFND 43 0 0 104718 NORDSTROM INC COM 655664100 73 2159 SH DFND 43, 01 0 0 2159 NORFOLK SOUTHERN CORP COM 655844108 159420 887343 SH DFND 01 716756 32861 137726 NORFOLK SOUTHERN CORP COM 655844108 97438 542348 SH DFND 02 0 0 542348 NORFOLK SOUTHERN CORP COM 655844108 15932 88681 SH DFND 03 0 88681 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 3054 17000 SH Call DFND 06 0 17000 0 NORFOLK SOUTHERN CORP COM 655844108 9163 51002 SH DFND 06 0 51002 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 2120 11800 SH Put DFND 06 0 11800 0 NORFOLK SOUTHERN CORP COM 655844108 935 5202 SH DFND 28 716 0 4486 NORFOLK SOUTHERN CORP COM 655844108 426087 2371627 SH DFND 43 0 0 2371627 NORFOLK SOUTHERN CORP COM 655844108 5633 31354 SH DFND 43, 01 0 0 31354 NORTECH SYS INC COM 656553104 4 1400 SH DFND 02 0 0 1400 NORTECH SYS INC COM 656553104 0 13 SH DFND 03 0 13 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 150 13000 SH DFND 01 13000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 11 950 SH DFND 02 0 0 950 NORTH AMERN CONSTR GROUP LTD COM 656811106 176 15224 SH DFND 03 0 15224 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5 422 SH DFND 05 422 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 91 14880 SH DFND 01 14880 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 3065 SH DFND 02 0 0 3065 NORTHEAST BK LEWISTON ME COM 66405S100 71 3196 SH DFND 01 2160 1036 0 NORTHEAST BK LEWISTON ME COM 66405S100 16 725 SH DFND 02 0 0 725 NORTHEAST BK LEWISTON ME COM 66405S100 25 1108 SH DFND 03 0 1108 0 NORTHEAST BK LEWISTON ME COM 66405S100 7 315 SH DFND 06 0 315 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1000 SH DFND 01 1000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 11000 SH DFND 02 0 0 11000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1145 SH DFND 03 0 1145 0 NORTHERN LTS FD TR IV INSPIRE 10 66538H534 557 19959 SH DFND 02 0 0 19959 NORTHERN LTS FD TR IV INSPIRE 10 66538H534 65 2337 SH DFND 43 0 0 2337 NORTHERN LTS FD TR IV INSPIRE CO 66538H633 140 5470 SH DFND 02 0 0 5470 NORTHERN LTS FD TR IV INSPIRE CO 66538H633 2 89 SH DFND 43 0 0 89 NORTHERN LTS FD TR IV INSPIRE SM 66538H641 1905 72351 SH DFND 02 0 0 72351 NORTHERN LTS FD TR IV INSPIRE SM 66538H641 47 1787 SH DFND 43 0 0 1787 NORTHERN LTS FD TR IV INSPIRE GB 66538H658 772 27821 SH DFND 02 0 0 27821 NORTHERN OIL & GAS INC NEV COM 665531109 40 20367 SH DFND 01 0 20367 0 NORTHERN OIL & GAS INC NEV COM 665531109 30 15062 SH DFND 02 0 0 15062 NORTHERN OIL & GAS INC NEV COM 665531109 145 74054 SH DFND 03 0 74054 0 NORTHERN OIL & GAS INC NEV COM 665531109 87 44624 SH DFND 06 0 44624 0 NORTHERN TECH INTL CORP COM 665809109 32 2604 SH DFND 03 0 2604 0 NORTHERN TR CORP COM 665859104 24783 265574 SH DFND 01 207796 50650 7128 NORTHERN TR CORP COM 665859104 3410 36542 SH DFND 02 0 0 36542 NORTHERN TR CORP COM 665859104 4666 50004 SH DFND 03 0 50004 0 NORTHERN TR CORP COM 665859104 1882 20166 SH DFND 06 0 20166 0 NORTHERN TR CORP COM 665859104 429 4601 SH DFND 28 1675 0 2926 NORTHERN TR CORP COM 665859104 26984 289160 SH DFND 43 0 0 289160 NORTHERN TR CORP COM 665859104 903 9680 SH DFND 43, 01 0 0 9680 NORTHFIELD BANCORP INC DEL COM 66611T108 268 16707 SH DFND 01 13125 3073 509 NORTHFIELD BANCORP INC DEL COM 66611T108 12 737 SH DFND 02 0 0 737 NORTHFIELD BANCORP INC DEL COM 66611T108 886 55188 SH DFND 03 0 55188 0 NORTHFIELD BANCORP INC DEL COM 66611T108 140 8730 SH DFND 06 0 8730 0 NORTHRIM BANCORP INC COM 666762109 175 4418 SH DFND 01 2488 1700 230 NORTHRIM BANCORP INC COM 666762109 207 5213 SH DFND 02 0 0 5213 NORTHRIM BANCORP INC COM 666762109 18 459 SH DFND 03 0 459 0 NORTHRIM BANCORP INC COM 666762109 11 273 SH DFND 06 0 273 0 NORTHROP GRUMMAN CORP COM 666807102 233112 621981 SH DFND 01 559364 18091 44526 NORTHROP GRUMMAN CORP COM 666807102 289433 772254 SH DFND 02 0 0 772254 NORTHROP GRUMMAN CORP COM 666807102 30173 80507 SH DFND 03 0 80507 0 NORTHROP GRUMMAN CORP COM 666807102 10692 28527 SH DFND 06 0 28527 0 NORTHROP GRUMMAN CORP COM 666807102 5303 14150 SH DFND 28 12875 0 1275 NORTHROP GRUMMAN CORP COM 666807102 397135 1059619 SH DFND 43 0 0 1059619 NORTHROP GRUMMAN CORP COM 666807102 39291 104836 SH DFND 43, 01 0 0 104836 NORTHWEST BANCSHARES INC MD COM 667340103 1414 86274 SH DFND 01 24040 60453 1781 NORTHWEST BANCSHARES INC MD COM 667340103 109 6678 SH DFND 02 0 0 6678 NORTHWEST BANCSHARES INC MD COM 667340103 769 46891 SH DFND 03 0 46891 0 NORTHWEST BANCSHARES INC MD COM 667340103 326 19865 SH DFND 06 0 19865 0 NORTHWEST NAT HLDG CO COM 66765N105 2021 28330 SH DFND 01 13183 14807 340 NORTHWEST NAT HLDG CO COM 66765N105 555 7777 SH DFND 02 0 0 7777 NORTHWEST NAT HLDG CO COM 66765N105 700 9811 SH DFND 03 0 9811 0 NORTHWEST NAT HLDG CO COM 66765N105 408 5725 SH DFND 06 0 5725 0 NORTHWEST PIPE CO COM 667746101 112 3973 SH DFND 01 2526 1447 0 NORTHWEST PIPE CO COM 667746101 4 142 SH DFND 02 0 0 142 NORTHWEST PIPE CO COM 667746101 43 1519 SH DFND 03 0 1519 0 NORTHWEST PIPE CO COM 667746101 11 398 SH DFND 06 0 398 0 NORTHWESTERN CORP COM NEW 668074305 4383 58400 SH DFND 01 31030 24763 2607 NORTHWESTERN CORP COM NEW 668074305 294 3922 SH DFND 02 0 0 3922 NORTHWESTERN CORP COM NEW 668074305 5983 79725 SH DFND 03 0 79725 0 NORTHWESTERN CORP COM NEW 668074305 742 9889 SH DFND 06 0 9889 0 NORTHWESTERN CORP COM NEW 668074305 1 10 SH DFND 28 10 0 0 NORTHWESTERN CORP COM NEW 668074305 13190 175743 SH DFND 43 0 0 175743 NORTHWESTERN CORP COM NEW 668074305 4654 62008 SH DFND 43, 01 0 0 62008 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5176 99984 SH DFND 01 68253 24129 7602 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10616 205070 SH DFND 02 0 0 205070 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6373 123103 SH DFND 03 0 123103 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 981 18944 SH DFND 06 0 18944 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 107 2072 SH DFND 28 696 0 1376 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5857 113134 SH DFND 43 0 0 113134 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4612 89094 SH DFND 43, 01 0 0 89094 NORWOOD FINANCIAL CORP COM 669549107 96 3037 SH DFND 01 1545 1492 0 NORWOOD FINANCIAL CORP COM 669549107 9 297 SH DFND 03 0 297 0 NORWOOD FINANCIAL CORP COM 669549107 8 241 SH DFND 06 0 241 0 NOVA LIFESTYLE INC COM 66979P102 0 683 SH DFND 03 0 683 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 100 SH DFND 02 0 0 100 NOVA MEASURING INSTRUMENTS L COM M7516K103 124 3898 SH DFND 06 0 3898 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3000 SH DFND 01 3000 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2470 SH DFND 03 0 2470 0 NOVAGOLD RES INC COM NEW 66987E206 550 90539 SH DFND 01 70048 16348 4143 NOVAGOLD RES INC COM NEW 66987E206 10 1607 SH DFND 02 0 0 1607 NOVAGOLD RES INC COM NEW 66987E206 150 24759 SH DFND 03 0 24759 0 NOVAGOLD RES INC COM NEW 66987E206 59 9749 SH DFND 06 0 9749 0 NOVAN INC COM 66988N106 3 971 SH DFND 01 971 0 0 NOVAN INC COM 66988N106 3 1229 SH DFND 03 0 1229 0 NOVANTA INC COM 67000B104 7293 89238 SH DFND 01 86860 2378 0 NOVANTA INC COM 67000B104 14 174 SH DFND 02 0 0 174 NOVANTA INC COM 67000B104 566 6932 SH DFND 03 0 6932 0 NOVANTA INC COM 67000B104 556 6804 SH DFND 06 0 6804 0 NOVANTA INC COM 67000B104 8 100 SH DFND 28 100 0 0 NOVANTA INC COM 67000B104 2280 27895 SH DFND 43 0 0 27895 NOVANTA INC COM 67000B104 707 8656 SH DFND 43, 01 0 0 8656 NOVARTIS A G SPONSORED 66987V109 142752 1642716 SH DFND 01 1244999 8992 388725 NOVARTIS A G SPONSORED 66987V109 81346 936091 SH DFND 02 0 0 936091 NOVARTIS A G SPONSORED 66987V109 264 3034 SH DFND 03 0 3034 0 NOVARTIS A G SPONSORED 66987V109 0 1 SH DFND 06 0 1 0 NOVARTIS A G SPONSORED 66987V109 1547 17798 SH DFND 28 11719 0 6079 NOVARTIS A G SPONSORED 66987V109 461008 5305039 SH DFND 43 0 0 5305039 NOVARTIS A G SPONSORED 66987V109 44287 509630 SH DFND 43, 01 0 0 509630 NOVAVAX INC COM NEW 670002401 56 11208 SH DFND 01 9519 1689 0 NOVAVAX INC COM NEW 670002401 3 620 SH DFND 02 0 0 620 NOVAVAX INC COM NEW 670002401 90 17954 SH DFND 03 0 17954 0 NOVAVAX INC COM NEW 670002401 23 4623 SH DFND 06 0 4623 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1296 SH DFND 02 0 0 1296 NOVELLUS SYS INC NOTE 2.62 670008AD3 29 4000 PRN DFND 02 0 0 4000 NOVELLUS SYS INC NOTE 2.62 670008AD3 9440 1321000 PRN DFND 43 0 0 1321000 NOVOCURE LTD ORD SHS G6674U108 2062 27574 SH DFND 01 20562 6134 878 NOVOCURE LTD ORD SHS G6674U108 28 370 SH DFND 02 0 0 370 NOVOCURE LTD ORD SHS G6674U108 2673 35747 SH DFND 03 0 35747 0 NOVOCURE LTD ORD SHS G6674U108 1155 15445 SH DFND 06 0 15445 0 NOVOCURE LTD ORD SHS G6674U108 3965 53026 SH DFND 43 0 0 53026 NOVOCURE LTD ORD SHS G6674U108 423 5661 SH DFND 43, 01 0 0 5661 NOVO-NORDISK A S ADR 670100205 194794 3767783 SH DFND 01 2933383 9858 824542 NOVO-NORDISK A S ADR 670100205 18536 358529 SH DFND 02 0 0 358529 NOVO-NORDISK A S ADR 670100205 64 1238 SH DFND 03 0 1238 0 NOVO-NORDISK A S ADR 670100205 825 15956 SH DFND 28 3187 0 12769 NOVO-NORDISK A S ADR 670100205 381411 7377390 SH DFND 43 0 0 7377390 NOVO-NORDISK A S ADR 670100205 34738 671912 SH DFND 43, 01 0 0 671912 NOW INC COM 67011P100 421 36681 SH DFND 01 28397 7758 526 NOW INC COM 67011P100 40 3527 SH DFND 02 0 0 3527 NOW INC COM 67011P100 304 26477 SH DFND 03 0 26477 0 NOW INC COM 67011P100 244 21288 SH DFND 06 0 21288 0 NOW INC COM 67011P100 10484 914020 SH DFND 43 0 0 914020 NOW INC COM 67011P100 255 22253 SH DFND 43, 01 0 0 22253 NRC GROUP HLDGS CORP COM 629375106 40 3188 SH DFND 01 2042 1146 0 NRC GROUP HLDGS CORP COM 629375106 1103 88678 SH DFND 03 0 88678 0 NRC GROUP HLDGS CORP COM 629375106 5 442 SH DFND 06 0 442 0 NRG ENERGY INC COM NEW 629377508 154909 3911832 SH DFND 01 280907 3623340 7585 NRG ENERGY INC COM NEW 629377508 47133 1190234 SH DFND 02 0 0 1190234 NRG ENERGY INC OPTIONS 629377508 622 15700 SH Call DFND 03 0 15700 0 NRG ENERGY INC COM NEW 629377508 30048 758777 SH DFND 03 0 758777 0 NRG ENERGY INC COM NEW 629377508 1032 26048 SH DFND 06 0 26048 0 NRG ENERGY INC COM NEW 629377508 168 4249 SH DFND 28 115 0 4134 NRG ENERGY INC COM NEW 629377508 15200 383830 SH DFND 43 0 0 383830 NRG ENERGY INC DBCV 2.75 629377CG5 2760 2456000 PRN DFND 03 0 2456000 0 NTN BUZZTIME INC COM PAR 629410606 0 60 SH DFND 01 0 0 60 NTN BUZZTIME INC COM PAR 629410606 0 113 SH DFND 03 0 113 0 NU SKIN ENTERPRISES INC CL A 67018T105 698 16401 SH DFND 01 7977 7529 895 NU SKIN ENTERPRISES INC CL A 67018T105 18 421 SH DFND 02 0 0 421 NU SKIN ENTERPRISES INC CL A 67018T105 479 11258 SH DFND 03 0 11258 0 NU SKIN ENTERPRISES INC CL A 67018T105 340 7989 SH DFND 06 0 7989 0 NU SKIN ENTERPRISES INC CL A 67018T105 22 521 SH DFND 28 40 0 481 NU SKIN ENTERPRISES INC CL A 67018T105 45 1068 SH DFND 43 0 0 1068 NUANCE COMMUNICATIONS INC COM 67020Y100 1432 87826 SH DFND 01 37934 44731 5161 NUANCE COMMUNICATIONS INC COM 67020Y100 370 22686 SH DFND 02 0 0 22686 NUANCE COMMUNICATIONS INC COM 67020Y100 1795 110036 SH DFND 03 0 110036 0 NUANCE COMMUNICATIONS INC COM 67020Y100 681 41778 SH DFND 06 0 41778 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16 985 SH DFND 28 0 0 985 NUANCE COMMUNICATIONS INC COM 67020Y100 22696 1391539 SH DFND 43 0 0 1391539 NUANCE COMMUNICATIONS INC COM 67020Y100 2453 150409 SH DFND 43, 01 0 0 150409 NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3000 PRN DFND 02 0 0 3000 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 2155 2280000 PRN DFND 03 0 2280000 0 NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 255 260000 PRN DFND 03 0 260000 0 NUCANA PLC SPONSORED 67022C106 1 109 SH DFND 01 109 0 0 NUCOR CORP COM 670346105 40188 789390 SH DFND 01 502894 283341 3155 NUCOR CORP COM 670346105 37552 737619 SH DFND 02 0 0 737619 NUCOR CORP COM 670346105 18584 365032 SH DFND 03 0 365032 0 NUCOR CORP OPTIONS 670346105 12514 245800 SH Put DFND 03 0 245800 0 NUCOR CORP OPTIONS 670346105 2678 52600 SH Call DFND 06 0 52600 0 NUCOR CORP COM 670346105 1870 36736 SH DFND 06 0 36736 0 NUCOR CORP OPTIONS 670346105 1186 23300 SH Put DFND 06 0 23300 0 NUCOR CORP COM 670346105 188 3686 SH DFND 28 3555 0 131 NUCOR CORP COM 670346105 30794 604862 SH DFND 43 0 0 604862 NUCOR CORP COM 670346105 2405 47246 SH DFND 43, 01 0 0 47246 NUSHARES ETF TR NUVEEN ENH 67092P102 5666 227649 SH DFND 02 0 0 227649 NUSHARES ETF TR NUVEEN ENH 67092P102 1832 73611 SH DFND 43 0 0 73611 NUSHARES ETF TR NUVEEN ENH 67092P110 2700 107815 SH DFND 02 0 0 107815 NUSHARES ETF TR NUVEEN ENH 67092P110 777 31015 SH DFND 43 0 0 31015 NUSHARES ETF TR NUVEEN ESG 67092P201 1373 36044 SH DFND 02 0 0 36044 NUSHARES ETF TR NUVEEN ESG 67092P201 828 21744 SH DFND 43 0 0 21744 NUSHARES ETF TR NUVEEN ESG 67092P300 1114 35650 SH DFND 02 0 0 35650 NUSHARES ETF TR NUVEEN ESG 67092P300 901 28841 SH DFND 43 0 0 28841 NUSHARES ETF TR NUVEEN ESG 67092P409 320 9775 SH DFND 02 0 0 9775 NUSHARES ETF TR NUVEEN ESG 67092P409 112 3422 SH DFND 43 0 0 3422 NUSHARES ETF TR NUVEEN ESG 67092P508 252 8674 SH DFND 02 0 0 8674 NUSHARES ETF TR NUVEEN ESG 67092P508 96 3312 SH DFND 43 0 0 3312 NUSHARES ETF TR NUVEEN ESG 67092P607 400 13667 SH DFND 02 0 0 13667 NUSHARES ETF TR NUVEEN ESG 67092P607 31557 1077770 SH DFND 43 0 0 1077770 NUSHARES ETF TR NUVEEN SHR 67092P706 489 15902 SH DFND 02 0 0 15902 NUSHARES ETF TR NUVEEN SHR 67092P706 2089 67913 SH DFND 43 0 0 67913 NUSHARES ETF TR NUVEEN ESG 67092P805 4369 169106 SH DFND 02 0 0 169106 NUSHARES ETF TR NUVEEN ESG 67092P805 586 22689 SH DFND 43 0 0 22689 NUSHARES ETF TR NUVEEN ESG 67092P870 590 22921 SH DFND 02 0 0 22921 NUSHARES ETF TR NUVEEN ESG 67092P870 422 16412 SH DFND 43 0 0 16412 NUSHARES ETF TR NUVEEN ESG 67092P888 901 36159 SH DFND 02 0 0 36159 NUSHARES ETF TR NUVEEN ESG 67092P888 210 8420 SH DFND 43 0 0 8420 NUSTAR ENERGY LP UNIT COM 67058H102 1300 45918 SH DFND 01 40586 0 5332 NUSTAR ENERGY LP UNIT COM 67058H102 1519 53622 SH DFND 02 0 0 53622 NUSTAR ENERGY LP UNIT COM 67058H102 492 17377 SH DFND 03 0 17377 0 NUSTAR ENERGY LP UNIT COM 67058H102 162 5731 SH DFND 06 0 5731 0 NUTANIX INC CL A 67059N108 5310 202274 SH DFND 01 199928 0 2346 NUTANIX INC CL A 67059N108 7404 282065 SH DFND 02 0 0 282065 NUTANIX INC CL A 67059N108 7599 289467 SH DFND 03 0 289467 0 NUTANIX INC CL A 67059N108 535 20396 SH DFND 06 0 20396 0 NUTANIX INC CL A 67059N108 318 12097 SH DFND 28 12097 0 0 NUTANIX INC CL A 67059N108 40731 1551670 SH DFND 43 0 0 1551670 NUTANIX INC CL A 67059N108 3018 114982 SH DFND 43, 01 0 0 114982 NUTANIX INC NOTE 67059NAB4 2 2000 PRN DFND 02 0 0 2000 NUTANIX INC NOTE 67059NAB4 5599 6000000 PRN DFND 03 0 6000000 0 NUTRIEN LTD COM 67077M108 11070 221937 SH DFND 01 41106 179155 1676 NUTRIEN LTD COM 67077M108 1721 34495 SH DFND 02 0 0 34495 NUTRIEN LTD COM 67077M108 3672 73614 SH DFND 03 0 73614 0 NUTRIEN LTD COM 67077M108 15217 305077 SH DFND 05 305077 0 0 NUTRIEN LTD OPTIONS 67077M108 24940 500000 SH Call DFND 06 0 500000 0 NUTRIEN LTD COM 67077M108 800 16043 SH DFND 06 0 16043 0 NUTRIEN LTD COM 67077M108 73381 1471159 SH DFND 43 0 0 1471159 NUTRIEN LTD COM 67077M108 8226 164915 SH DFND 43, 01 0 0 164915 NUVASIVE INC COM 670704105 64380 1015771 SH DFND 01 34642 980000 1129 NUVASIVE INC COM 670704105 22 340 SH DFND 02 0 0 340 NUVASIVE INC COM 670704105 831 13109 SH DFND 03 0 13109 0 NUVASIVE INC COM 670704105 645 10170 SH DFND 06 0 10170 0 NUVASIVE INC COM 670704105 19090 301203 SH DFND 43 0 0 301203 NUVASIVE INC COM 670704105 1661 26203 SH DFND 43, 01 0 0 26203 NUVASIVE INC NOTE 2.25 670704AG0 11380 9634000 PRN DFND 03 0 9634000 0 NUVECTRA CORP COM 67075N108 0 120 SH DFND 03 0 120 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 51 8989 SH DFND 02 0 0 8989 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1416 84614 SH DFND 01 84614 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4292 256555 SH DFND 02 0 0 256555 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1375 96102 SH DFND 01 96102 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16684 1165897 SH DFND 02 0 0 1165897 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 51 3095 SH DFND 01 3095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 253 15309 SH DFND 02 0 0 15309 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 546 40581 SH DFND 02 0 0 40581 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 340 22705 SH DFND 01 22705 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2482 165574 SH DFND 02 0 0 165574 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 115 7303 SH DFND 02 0 0 7303 NUVEEN CALIF MUN VALUE FD COM 67062C107 181 17098 SH DFND 02 0 0 17098 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 357 21488 SH DFND 02 0 0 21488 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 30 2000 SH DFND 01 2000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1275 84295 SH DFND 02 0 0 84295 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 902 67233 SH DFND 02 0 0 67233 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 806 56279 SH DFND 02 0 0 56279 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 313 31733 SH DFND 02 0 0 31733 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 172 23030 SH DFND 01 23030 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1965 262689 SH DFND 02 0 0 262689 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 161 14639 SH DFND 02 0 0 14639 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 193 10804 SH DFND 01 10804 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5248 294523 SH DFND 02 0 0 294523 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 599 SH DFND 03 0 599 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 416 47770 SH DFND 02 0 0 47770 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 87 10000 SH DFND 01 10000 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3631 419770 SH DFND 02 0 0 419770 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10924 761754 SH DFND 02 0 0 761754 NUVEEN FLOATING RATE INCOME COM 67072T108 227 23376 SH DFND 01 4801 0 18575 NUVEEN FLOATING RATE INCOME COM 67072T108 13174 1355310 SH DFND 02 0 0 1355310 NUVEEN FLOATING RATE INCOME COM 67072T108 0 1 SH DFND 43 0 0 1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4807 503856 SH DFND 02 0 0 503856 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 1 SH DFND 43 0 0 1 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 127 10214 SH DFND 02 0 0 10214 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 654 42013 SH DFND 02 0 0 42013 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 100 10110 SH DFND 02 0 0 10110 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3946 400191 SH DFND 02 0 0 400191 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 297 30000 SH DFND 01 30000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2778 280911 SH DFND 02 0 0 280911 NUVEEN INT DUR QUAL MUN TRM COM 670677103 4156 303996 SH DFND 02 0 0 303996 NUVEEN INTER DURATION MN TMF COM 670671106 4870 354706 SH DFND 02 0 0 354706 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 7 560 SH DFND 01 560 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1922 143963 SH DFND 02 0 0 143963 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 159 11182 SH DFND 02 0 0 11182 NUVEEN MICHIGAN QLT MUN INC COM 670979103 393 28174 SH DFND 02 0 0 28174 NUVEEN MINESOTA QLT MUN INC SHS 670734102 33 2278 SH DFND 02 0 0 2278 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 52 3800 SH DFND 01 3800 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 378 SH DFND 02 0 0 378 NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 17 SH DFND 01 17 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 12559 544621 SH DFND 02 0 0 544621 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4145 186984 SH DFND 02 0 0 186984 NUVEEN MULTI MKT INCOME FD COM 67075J107 141 19207 SH DFND 02 0 0 19207 NUVEEN MUN 2021 TARGET TERM COM 670687102 2728 279182 SH DFND 02 0 0 279182 NUVEEN MUN HIGH INCOME OPP F COM 670682103 873 61140 SH DFND 01 61140 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2645 185201 SH DFND 02 0 0 185201 NUVEEN MUN INCOME FD INC COM 67062J102 401 34882 SH DFND 02 0 0 34882 NUVEEN MUN VALUE FD INC COM 670928100 629 59888 SH DFND 01 29500 0 30388 NUVEEN MUN VALUE FD INC COM 670928100 18223 1733872 SH DFND 02 0 0 1733872 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 1201 73991 SH DFND 01 60991 0 13000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 15787 972732 SH DFND 02 0 0 972732 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 234 10579 SH DFND 01 10579 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9480 427804 SH DFND 02 0 0 427804 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 20 SH DFND 03 0 20 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 224 16350 SH DFND 02 0 0 16350 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3472 239912 SH DFND 02 0 0 239912 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 129 9568 SH DFND 01 9568 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2678 198929 SH DFND 02 0 0 198929 NUVEEN NEW YORK MUN VALUE FD COM 670706100 106 7482 SH DFND 02 0 0 7482 NUVEEN NEW YORK QLT MUN INC COM 67066X107 296 20765 SH DFND 01 20765 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4902 343778 SH DFND 02 0 0 343778 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 10 775 SH DFND 01 775 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 634 46960 SH DFND 02 0 0 46960 NUVEEN NY MUN VALUE FD COM 67062M105 277 27234 SH DFND 02 0 0 27234 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 37 2709 SH DFND 02 0 0 2709 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1151 72921 SH DFND 02 0 0 72921 NUVEEN PA MUN VALUE FD COM 67074K105 73 5200 SH DFND 02 0 0 5200 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27 1919 SH DFND 01 1919 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3861 275794 SH DFND 02 0 0 275794 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 131 13065 SH DFND 01 13065 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2367 235498 SH DFND 02 0 0 235498 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71 7110 SH DFND 03 0 7110 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 285 28942 SH DFND 01 28942 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6944 705001 SH DFND 02 0 0 705001 NUVEEN PFD & INCM SECURTIES COM 67072C105 152 15475 SH DFND 03 0 15475 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 2024 83221 SH DFND 02 0 0 83221 NUVEEN PFD & INCOME TERM FD COM 67075A106 105 4247 SH DFND 01 4247 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1182 47790 SH DFND 02 0 0 47790 NUVEEN PFD & INCOME TERM FD COM 67075A106 44 1769 SH DFND 03 0 1769 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1187 82632 SH DFND 01 79532 0 3100 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7055 491308 SH DFND 02 0 0 491308 NUVEEN REAL ASSET INM AND GW COM 67074Y105 2385 136229 SH DFND 02 0 0 136229 NUVEEN REAL ESTATE INCOME FD COM 67071B108 19 1750 SH DFND 01 1750 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 608 55341 SH DFND 02 0 0 55341 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 1 SH DFND 43 0 0 1 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 963 73687 SH DFND 01 73687 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4863 372111 SH DFND 02 0 0 372111 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 8 509 SH DFND 01 509 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 616 40014 SH DFND 02 0 0 40014 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 17 1111 SH DFND 03 0 1111 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5200 SH DFND 01 5200 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 368 35390 SH DFND 02 0 0 35390 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 791 50313 SH DFND 02 0 0 50313 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2384 159116 SH DFND 02 0 0 159116 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1616 100476 SH DFND 02 0 0 100476 NUVEEN SHT DUR CR OPP FD COM 67074X107 91 6067 SH DFND 02 0 0 6067 NUVEEN SR INCOME FD COM 67067Y104 741 128378 SH DFND 02 0 0 128378 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 515 30774 SH DFND 02 0 0 30774 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 407 18249 SH DFND 01 16514 0 1735 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16280 730375 SH DFND 02 0 0 730375 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1 30 SH DFND 03 0 30 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 221 15897 SH DFND 02 0 0 15897 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 153 13563 SH DFND 02 0 0 13563 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 21 1543 SH DFND 01 1543 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 805 58203 SH DFND 02 0 0 58203 NV5 GLOBAL INC COM 62945V109 210 3079 SH DFND 01 2349 730 0 NV5 GLOBAL INC COM 62945V109 4777 69975 SH DFND 02 0 0 69975 NV5 GLOBAL INC COM 62945V109 515 7541 SH DFND 03 0 7541 0 NV5 GLOBAL INC COM 62945V109 135 1983 SH DFND 06 0 1983 0 NV5 GLOBAL INC COM 62945V109 389 5705 SH DFND 43 0 0 5705 NVE CORP COM NEW 629445206 285 4300 SH DFND 01 3714 586 0 NVE CORP COM NEW 629445206 87 1310 SH DFND 03 0 1310 0 NVE CORP COM NEW 629445206 63 944 SH DFND 06 0 944 0 NVENT ELECTRIC PLC SHS G6700G107 1632 74045 SH DFND 01 64108 1651 8286 NVENT ELECTRIC PLC SHS G6700G107 340 15445 SH DFND 02 0 0 15445 NVENT ELECTRIC PLC SHS G6700G107 4016 182234 SH DFND 03 0 182234 0 NVENT ELECTRIC PLC OPTIONS G6700G107 4430 201000 SH Call DFND 03 0 201000 0 NVENT ELECTRIC PLC SHS G6700G107 680 30841 SH DFND 06 0 30841 0 NVENT ELECTRIC PLC SHS G6700G107 21 975 SH DFND 28 37 0 938 NVENT ELECTRIC PLC SHS G6700G107 15638 709547 SH DFND 43 0 0 709547 NVENT ELECTRIC PLC SHS G6700G107 380 17250 SH DFND 43, 01 0 0 17250 NVIDIA CORP COM 67066G104 127390 731831 SH DFND 01 636480 23763 71588 NVIDIA CORP OPTIONS 67066G104 87 500 SH Put DFND 01 500 0 0 NVIDIA CORP OPTIONS 67066G104 35 200 SH Call DFND 02 0 0 200 NVIDIA CORP COM 67066G104 338777 1946210 SH DFND 02 0 0 1946210 NVIDIA CORP OPTIONS 67066G104 139 800 SH Put DFND 02 0 0 800 NVIDIA CORP OPTIONS 67066G104 32151 184700 SH Put DFND 03 0 184700 0 NVIDIA CORP COM 67066G104 50138 288034 SH DFND 03 0 288034 0 NVIDIA CORP OPTIONS 67066G104 17459 100300 SH Call DFND 03 0 100300 0 NVIDIA CORP OPTIONS 67066G104 11123 63900 SH Call DFND 06 0 63900 0 NVIDIA CORP COM 67066G104 28103 161447 SH DFND 06 0 161447 0 NVIDIA CORP OPTIONS 67066G104 62143 357000 SH Put DFND 06 0 357000 0 NVIDIA CORP COM 67066G104 3699 21250 SH DFND 28 13705 0 7545 NVIDIA CORP OPTIONS 67066G104 421397 2420849 SH DFND 43 0 0 2420849 NVIDIA CORP OPTIONS 67066G104 94448 542587 SH DFND 43, 01 0 0 542587 NVR INC COM 62944T105 5505 1481 SH DFND 01 633 798 50 NVR INC COM 62944T105 23185 6237 SH DFND 02 0 0 6237 NVR INC COM 62944T105 5528 1487 SH DFND 03 0 1487 0 NVR INC COM 62944T105 1004 270 SH DFND 06 0 270 0 NVR INC COM 62944T105 7 2 SH DFND 28 2 0 0 NVR INC COM 62944T105 405 109 SH DFND 43, 01 0 0 109 NXP SEMICONDUCTORS N V OPTIONS N6596X109 124517 1141100 SH Put DFND 01 0 1141100 0 NXP SEMICONDUCTORS N V COM N6596X109 158654 1453943 SH DFND 01 483993 839102 130848 NXP SEMICONDUCTORS N V OPTIONS N6596X109 101089 926400 SH Call DFND 01 0 926400 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 33 300 SH Put DFND 02 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 44221 405253 SH DFND 02 0 0 405253 NXP SEMICONDUCTORS N V COM N6596X109 2861 26221 SH DFND 03 0 26221 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 12898 118200 SH Call DFND 03 0 118200 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 14087 129100 SH Put DFND 03 0 129100 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 12429 113900 SH Call DFND 06 0 113900 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 14458 132500 SH Put DFND 06 0 132500 0 NXP SEMICONDUCTORS N V COM N6596X109 5475 50174 SH DFND 06 0 50174 0 NXP SEMICONDUCTORS N V COM N6596X109 985 9024 SH DFND 28 5405 0 3619 NXP SEMICONDUCTORS N V OPTIONS N6596X109 152959 1401750 SH DFND 43 0 0 1401750 NXP SEMICONDUCTORS N V OPTIONS N6596X109 13424 123025 SH DFND 43, 01 0 0 123025 NYMOX PHARMACEUTICAL CORP COM P73398102 235 128201 SH DFND 03 0 128201 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 92261 231515 SH DFND 01 141568 8083 81864 O REILLY AUTOMOTIVE INC NEW COM 67103H107 110386 276997 SH DFND 02 0 0 276997 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5466 13715 SH DFND 03 0 13715 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2790 7002 SH DFND 06 0 7002 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 819 2054 SH DFND 28 72 0 1982 O REILLY AUTOMOTIVE INC NEW COM 67103H107 201259 505028 SH DFND 43 0 0 505028 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9829 24664 SH DFND 43, 01 0 0 24664 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 698 521260 SH DFND 03 0 521260 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 59 3494 SH DFND 01 1771 1723 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 17 993 SH DFND 03 0 993 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 5 288 SH DFND 06 0 288 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 75 14552 SH DFND 02 0 0 14552 OAKTREE SPECIALTY LENDING CO COM 67401P108 11 2137 SH DFND 03 0 2137 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 23 2800 SH DFND 02 0 0 2800 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 104 6542 SH DFND 01 40 6502 0 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 654 40924 SH DFND 03 0 40924 0 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 10 631 SH DFND 06 0 631 0 OASIS PETE INC NEW COM 674215108 1609 465138 SH DFND 01 180958 282305 1875 OASIS PETE INC NEW COM 674215108 27 7871 SH DFND 02 0 0 7871 OASIS PETE INC NEW COM 674215108 5649 1632562 SH DFND 03 0 1632562 0 OASIS PETE INC NEW COM 674215108 201 58055 SH DFND 06 0 58055 0 OASIS PETE INC NEW COM 674215108 3 881 SH DFND 28 881 0 0 OASIS PETE INC NEW COM 674215108 2978 860617 SH DFND 43 0 0 860617 OASIS PETE INC NEW COM 674215108 524 151521 SH DFND 43, 01 0 0 151521 OASIS PETE INC NEW NOTE 2.62 674215AJ7 1 1000 PRN DFND 02 0 0 1000 OASIS PETE INC NEW NOTE 2.62 674215AJ7 5952 8040000 PRN DFND 03 0 8040000 0 OBALON THERAPEUTICS INC COM NEW 67424L209 0 37 SH DFND 03 0 37 0 OBSEVA SA COM H5861P103 2 190 SH DFND 02 0 0 190 OBSIDIAN ENERGY LTD COM 674482203 1 749 SH DFND 01 749 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 570 SH DFND 02 0 0 570 OBSIDIAN ENERGY LTD COM 674482203 15 18166 SH DFND 05 18166 0 0 OCCIDENTAL PETE CORP COM 674599105 69607 1565261 SH DFND 01 1438806 104518 21937 OCCIDENTAL PETE CORP COM 674599105 158233 3558195 SH DFND 02 0 0 3558195 OCCIDENTAL PETE CORP OPTIONS 674599105 21079 474000 SH Call DFND 03 0 474000 0 OCCIDENTAL PETE CORP OPTIONS 674599105 1779 40000 SH Put DFND 03 0 40000 0 OCCIDENTAL PETE CORP COM 674599105 8729 196299 SH DFND 03 0 196299 0 OCCIDENTAL PETE CORP OPTIONS 674599105 783 17600 SH Call DFND 06 0 17600 0 OCCIDENTAL PETE CORP OPTIONS 674599105 707 15900 SH Put DFND 06 0 15900 0 OCCIDENTAL PETE CORP COM 674599105 4883 109807 SH DFND 06 0 109807 0 OCCIDENTAL PETE CORP COM 674599105 485 10899 SH DFND 28 5184 0 5715 OCCIDENTAL PETE CORP COM 674599105 129038 2901693 SH DFND 43 0 0 2901693 OCCIDENTAL PETE CORP COM 674599105 4052 91126 SH DFND 43, 01 0 0 91126 OCEAN BIO CHEM INC COM 674631106 14 4144 SH DFND 02 0 0 4144 OCEAN BIO CHEM INC COM 674631106 0 28 SH DFND 03 0 28 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH DFND 02 0 0 6 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 48 SH DFND 03 0 48 0 OCEANEERING INTL INC COM 675232102 719 53083 SH DFND 01 43271 6983 2829 OCEANEERING INTL INC COM 675232102 98 7227 SH DFND 02 0 0 7227 OCEANEERING INTL INC COM 675232102 3729 275230 SH DFND 03 0 275230 0 OCEANEERING INTL INC COM 675232102 263 19383 SH DFND 06 0 19383 0 OCEANEERING INTL INC COM 675232102 1 97 SH DFND 28 97 0 0 OCEANEERING INTL INC COM 675232102 1236 91198 SH DFND 43 0 0 91198 OCEANFIRST FINL CORP COM 675234108 1203 50994 SH DFND 01 11010 39984 0 OCEANFIRST FINL CORP COM 675234108 301 12734 SH DFND 02 0 0 12734 OCEANFIRST FINL CORP COM 675234108 236 10004 SH DFND 03 0 10004 0 OCEANFIRST FINL CORP COM 675234108 236 10002 SH DFND 06 0 10002 0 OCEANFIRST FINL CORP COM 675234108 830 35164 SH DFND 43 0 0 35164 OCEANFIRST FINL CORP COM 675234108 65 2766 SH DFND 43, 01 0 0 2766 OCONEE FED FINL CORP COM 675607105 4 164 SH DFND 03 0 164 0 OCULAR THERAPEUTIX INC COM 67576A100 40 13214 SH DFND 01 10288 2926 0 OCULAR THERAPEUTIX INC COM 67576A100 3 1000 SH DFND 02 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 5 1802 SH DFND 03 0 1802 0 OCULAR THERAPEUTIX INC COM 67576A100 5 1802 SH DFND 06 0 1802 0 OCWEN FINL CORP COM NEW 675746309 95 50446 SH DFND 01 15385 35061 0 OCWEN FINL CORP COM NEW 675746309 23 12442 SH DFND 02 0 0 12442 OCWEN FINL CORP COM NEW 675746309 44 23262 SH DFND 03 0 23262 0 OCWEN FINL CORP COM NEW 675746309 44 23256 SH DFND 06 0 23256 0 ODONATE THERAPEUTICS INC COM 676079106 70 2679 SH DFND 01 1528 1151 0 ODONATE THERAPEUTICS INC COM 676079106 70 2673 SH DFND 03 0 2673 0 ODONATE THERAPEUTICS INC COM 676079106 70 2673 SH DFND 06 0 2673 0 ODONATE THERAPEUTICS INC COM 676079106 547 21010 SH DFND 43 0 0 21010 ODONATE THERAPEUTICS INC COM 676079106 110 4235 SH DFND 43, 01 0 0 4235 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH DFND 01 125 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH DFND 02 0 0 1 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 11 SH DFND 03 0 11 0 OFFICE DEPOT INC COM 676220106 1246 710209 SH DFND 01 63729 613969 32511 OFFICE DEPOT INC COM 676220106 643 366514 SH DFND 02 0 0 366514 OFFICE DEPOT INC COM 676220106 5141 2929288 SH DFND 03 0 2929288 0 OFFICE DEPOT INC COM 676220106 188 106970 SH DFND 06 0 106970 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 479 15633 SH DFND 01 13656 578 1399 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 124 4035 SH DFND 02 0 0 4035 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1218 39752 SH DFND 03 0 39752 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 288 9411 SH DFND 06 0 9411 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 3 83 SH DFND 28 83 0 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 187 6110 SH DFND 43 0 0 6110 OFG BANCORP COM 67103X102 2319 105902 SH DFND 01 17814 87498 590 OFG BANCORP COM 67103X102 5434 248146 SH DFND 03 0 248146 0 OFG BANCORP COM 67103X102 219 10017 SH DFND 06 0 10017 0 OFG BANCORP COM 67103X102 173 7882 SH DFND 43 0 0 7882 OGE ENERGY CORP COM 670837103 7436 163857 SH DFND 01 158613 0 5244 OGE ENERGY CORP COM 670837103 24419 538100 SH DFND 02 0 0 538100 OGE ENERGY CORP COM 670837103 15731 346643 SH DFND 03 0 346643 0 OGE ENERGY CORP COM 670837103 2010 44296 SH DFND 06 0 44296 0 OGE ENERGY CORP COM 670837103 12 274 SH DFND 28 274 0 0 OGE ENERGY CORP COM 670837103 1435 31613 SH DFND 43 0 0 31613 OHA INVT CORP COM 67091U102 3 2000 SH DFND 02 0 0 2000 OHIO VY BANC CORP COM 677719106 78 2131 SH DFND 01 1504 627 0 OHIO VY BANC CORP COM 677719106 22 615 SH DFND 03 0 615 0 OHIO VY BANC CORP COM 677719106 6 173 SH DFND 06 0 173 0 OI S A SPONSORED 670851500 210 190675 SH DFND 03 0 190675 0 OI S A SPONSORED 670851500 0 2 SH DFND 06 0 2 0 OIL DRI CORP AMER COM 677864100 120 3537 SH DFND 01 2196 1341 0 OIL DRI CORP AMER COM 677864100 13 375 SH DFND 02 0 0 375 OIL DRI CORP AMER COM 677864100 9 257 SH DFND 03 0 257 0 OIL DRI CORP AMER COM 677864100 7 218 SH DFND 06 0 218 0 OIL STS INTL INC COM 678026105 415 31182 SH DFND 01 24732 4158 2292 OIL STS INTL INC COM 678026105 8 594 SH DFND 02 0 0 594 OIL STS INTL INC COM 678026105 1785 134230 SH DFND 03 0 134230 0 OIL STS INTL INC COM 678026105 151 11352 SH DFND 06 0 11352 0 OIL STS INTL INC COM 678026105 3 260 SH 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68752L100 158 4471 SH DFND 01 3665 806 0 ORTHOPEDIATRICS CORP COM 68752L100 67 1912 SH DFND 03 0 1912 0 ORTHOPEDIATRICS CORP COM 68752L100 61 1732 SH DFND 06 0 1732 0 ORTHOPEDIATRICS CORP COM 68752L100 398 11281 SH DFND 43 0 0 11281 ORTHOPEDIATRICS CORP COM 68752L100 968 27448 SH DFND 43, 01 0 0 27448 OSHKOSH CORP COM 688239201 5843 77079 SH DFND 01 25925 50010 1144 OSHKOSH CORP COM 688239201 21394 282242 SH DFND 02 0 0 282242 OSHKOSH CORP COM 688239201 11778 155386 SH DFND 03 0 155386 0 OSHKOSH CORP COM 688239201 764 10078 SH DFND 06 0 10078 0 OSHKOSH CORP COM 688239201 32 427 SH DFND 28 87 0 340 OSHKOSH CORP COM 688239201 26406 348362 SH DFND 43 0 0 348362 OSHKOSH CORP COM 688239201 34 449 SH DFND 43, 01 0 0 449 OSI ETF TR OSHARES FT 67110P100 42 1519 SH DFND 01 1519 0 0 OSI ETF TR OSHARES FT 67110P100 2796 100282 SH DFND 02 0 0 100282 OSI ETF TR OSHARES FT 67110P100 41 1475 SH DFND 43 0 0 1475 OSI ETF TR OSHARS FTS 67110P407 200 5769 SH DFND 01 5769 0 0 OSI ETF TR OSHARS FTS 67110P407 15213 437733 SH DFND 02 0 0 437733 OSI ETF TR OSHARS FTS 67110P407 308 8867 SH DFND 43 0 0 8867 OSI ETF TR OSHARES FT 67110P506 9 357 SH DFND 02 0 0 357 OSI ETF TR OSHS GBL I 67110P704 908 38768 SH DFND 02 0 0 38768 OSI SYSTEMS INC COM 671044105 585 5764 SH DFND 01 4386 1172 206 OSI SYSTEMS INC COM 671044105 68 670 SH DFND 02 0 0 670 OSI SYSTEMS INC COM 671044105 4008 39464 SH DFND 03 0 39464 0 OSI SYSTEMS INC COM 671044105 340 3346 SH DFND 06 0 3346 0 OSI SYSTEMS INC COM 671044105 1603 15787 SH DFND 43 0 0 15787 OSI SYSTEMS INC NOTE 1.25 671044AD7 313 280000 PRN DFND 03 0 280000 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 83 8872 SH DFND 02 0 0 8872 OSISKO GOLD ROYALTIES LTD COM 68827L101 71 7617 SH DFND 03 0 7617 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 796 85541 SH DFND 05 85541 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 15 3936 SH DFND 01 1893 2043 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 320 SH DFND 03 0 320 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 320 SH DFND 06 0 320 0 OTELCO INC CL A NEW 688823301 2 203 SH DFND 03 0 203 0 OTONOMY INC COM 68906L105 168 70350 SH DFND 01 0 70350 0 OTONOMY INC COM 68906L105 177 74267 SH DFND 03 0 74267 0 OTTAWA BANCORP INC COM 689195105 1 74 SH DFND 03 0 74 0 OTTER TAIL CORP COM 689648103 1070 19913 SH DFND 01 12476 7437 0 OTTER TAIL CORP COM 689648103 277 5163 SH DFND 02 0 0 5163 OTTER TAIL CORP COM 689648103 437 8127 SH DFND 03 0 8127 0 OTTER TAIL CORP COM 689648103 385 7161 SH DFND 06 0 7161 0 OTTER TAIL CORP COM 689648103 260 4844 SH DFND 43 0 0 4844 OUTFRONT MEDIA INC COM 69007J106 217 7822 SH DFND 01 6284 0 1538 OUTFRONT MEDIA INC COM 69007J106 1554 55932 SH DFND 02 0 0 55932 OUTFRONT MEDIA INC COM 69007J106 7119 256249 SH DFND 03 0 256249 0 OUTFRONT MEDIA INC COM 69007J106 566 20361 SH DFND 06 0 20361 0 OUTFRONT MEDIA INC COM 69007J106 57 2045 SH DFND 28 0 0 2045 OUTFRONT MEDIA INC COM 69007J106 12006 432177 SH DFND 43 0 0 432177 OUTFRONT MEDIA INC COM 69007J106 829 29842 SH DFND 43, 01 0 0 29842 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 16948 SH DFND 01 0 16948 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 5104 SH DFND 03 0 5104 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 2823 SH DFND 06 0 2823 0 OVERSTOCK COM INC DEL COM 690370101 279 26307 SH DFND 01 20019 6288 0 OVERSTOCK COM INC DEL COM 690370101 173 16309 SH DFND 02 0 0 16309 OVERSTOCK COM INC DEL COM 690370101 150 14176 SH DFND 03 0 14176 0 OVERSTOCK COM INC DEL COM 690370101 58 5474 SH DFND 06 0 5474 0 OVID THERAPEUTICS INC COM 690469101 10 3007 SH DFND 03 0 3007 0 OWENS & MINOR INC NEW COM 690732102 247 42448 SH DFND 01 37873 4016 559 OWENS & MINOR INC NEW COM 690732102 10 1782 SH DFND 02 0 0 1782 OWENS & MINOR INC NEW COM 690732102 16 2690 SH DFND 03 0 2690 0 OWENS & MINOR INC NEW COM 690732102 15 2579 SH DFND 06 0 2579 0 OWENS & MINOR INC NEW COM 690732102 5 944 SH DFND 43 0 0 944 OWENS CORNING NEW COM 690742101 16888 267213 SH DFND 01 59072 197447 10694 OWENS CORNING NEW COM 690742101 3326 52622 SH DFND 02 0 0 52622 OWENS CORNING NEW COM 690742101 4071 64418 SH DFND 03 0 64418 0 OWENS CORNING NEW COM 690742101 1003 15877 SH DFND 06 0 15877 0 OWENS CORNING NEW COM 690742101 65 1032 SH DFND 28 0 0 1032 OWENS CORNING NEW COM 690742101 11221 177546 SH DFND 43 0 0 177546 OWENS CORNING NEW COM 690742101 3235 51183 SH DFND 43, 01 0 0 51183 OWENS ILL INC COM NEW 690768403 388 37794 SH DFND 01 29321 6052 2421 OWENS ILL INC COM NEW 690768403 4377 426167 SH DFND 02 0 0 426167 OWENS ILL INC COM NEW 690768403 440 42854 SH DFND 03 0 42854 0 OWENS ILL INC COM NEW 690768403 229 22334 SH DFND 06 0 22334 0 OWENS ILL INC COM NEW 690768403 1 67 SH DFND 28 67 0 0 OWENS ILL INC COM NEW 690768403 1350 131498 SH DFND 43 0 0 131498 OWL ROCK CAPITAL CORPORATION COM 69121K104 6833 433275 SH DFND 02 0 0 433275 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 68 4061 SH DFND 01 0 4061 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 23 1365 SH DFND 03 0 1365 0 OXFORD INDS INC COM 691497309 564 7861 SH DFND 01 5334 2247 280 OXFORD INDS INC COM 691497309 172 2394 SH DFND 02 0 0 2394 OXFORD INDS INC COM 691497309 1067 14883 SH DFND 03 0 14883 0 OXFORD INDS INC COM 691497309 238 3316 SH DFND 06 0 3316 0 OXFORD INDS INC COM 691497309 4361 60822 SH DFND 43 0 0 60822 OXFORD INDS INC COM 691497309 2146 29927 SH DFND 43, 01 0 0 29927 OXFORD LANE CAP CORP COM 691543102 56 6000 SH DFND 01 0 0 6000 OXFORD LANE CAP CORP COM 691543102 37 4025 SH DFND 02 0 0 4025 OXFORD SQUARE CAP CORP COM 69181V107 77 12318 SH DFND 02 0 0 12318 P & F INDS INC CL A NEW 692830508 1 188 SH DFND 02 0 0 188 P & F INDS INC CL A NEW 692830508 3 410 SH DFND 03 0 410 0 P A M TRANSN SVCS INC COM 693149106 48 815 SH DFND 01 538 277 0 P A M TRANSN SVCS INC COM 693149106 12 209 SH DFND 03 0 209 0 P A M TRANSN SVCS INC COM 693149106 5 78 SH DFND 06 0 78 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 535 17763 SH DFND 01 13169 0 4594 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 150 4976 SH DFND 02 0 0 4976 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 47 1573 SH DFND 03 0 1573 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 9 292 SH DFND 28 64 0 228 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 19282 640394 SH DFND 43 0 0 640394 PACCAR INC COM 693718108 518568 7407061 SH DFND 01 7338573 61898 6590 PACCAR INC COM 693718108 51890 741173 SH DFND 02 0 0 741173 PACCAR INC COM 693718108 6136 87639 SH DFND 03 0 87639 0 PACCAR INC COM 693718108 4157 59373 SH DFND 06 0 59373 0 PACCAR INC COM 693718108 339 4839 SH DFND 28 252 0 4587 PACCAR INC COM 693718108 197824 2825648 SH DFND 43 0 0 2825648 PACCAR INC COM 693718108 2054 29333 SH DFND 43, 01 0 0 29333 PACER FDS TR TRENDP US 69374H105 157753 5077348 SH DFND 02 0 0 5077348 PACER FDS TR TRENDP US 69374H105 215523 6936707 SH DFND 43 0 0 6936707 PACER FDS TR TRENDP US 69374H204 11822 405156 SH DFND 02 0 0 405156 PACER FDS TR TRENDP US 69374H204 37487 1284698 SH DFND 43 0 0 1284698 PACER FDS TR TRENDP 100 69374H303 24235 674700 SH DFND 02 0 0 674700 PACER FDS TR TRENDP 100 69374H303 41443 1153758 SH DFND 43 0 0 1153758 PACER FDS TR CFRA STVAL 69374H691 3960 136716 SH DFND 02 0 0 136716 PACER FDS TR CFRA STVAL 69374H691 45 1542 SH DFND 43 0 0 1542 PACER FDS TR GLOBL CASH 69374H709 8848 298012 SH DFND 02 0 0 298012 PACER FDS TR GLOBL CASH 69374H709 1026 34546 SH DFND 43 0 0 34546 PACER FDS TR BNCHMRK IN 69374H741 15323 475883 SH DFND 02 0 0 475883 PACER FDS TR BNCHMRK IN 69374H741 3553 110338 SH DFND 43 0 0 110338 PACER FDS TR BNCHMRK IN 69374H766 1326 40920 SH DFND 02 0 0 40920 PACER FDS TR BNCHMRK IN 69374H766 4861 149960 SH DFND 43 0 0 149960 PACER FDS TR BNCHMRK RS 69374H782 292 10279 SH DFND 02 0 0 10279 PACER FDS TR BNCHMRK RS 69374H782 574 20205 SH DFND 43 0 0 20205 PACER FDS TR TRENDPILOT 69374H808 6161 233372 SH DFND 02 0 0 233372 PACER FDS TR TRENDPILOT 69374H808 14640 554563 SH DFND 43 0 0 554563 PACER FDS TR MILTRY TIM 69374H832 171 5749 SH DFND 02 0 0 5749 PACER FDS TR MILTRY TIM 69374H832 50 1689 SH DFND 43 0 0 1689 PACER FDS TR WEALTHSHIE 69374H840 21718 946310 SH DFND 02 0 0 946310 PACER FDS TR PACER US S 69374H857 485 19665 SH DFND 02 0 0 19665 PACER FDS TR PACER US S 69374H857 1528 61989 SH DFND 43 0 0 61989 PACER FDS TR DEVELOPED 69374H873 5509 217825 SH DFND 02 0 0 217825 PACER FDS TR DEVELOPED 69374H873 1967 77775 SH DFND 43 0 0 77775 PACER FDS TR US CASH CO 69374H881 12506 434385 SH DFND 02 0 0 434385 PACER FDS TR US CASH CO 69374H881 11281 391839 SH DFND 43 0 0 391839 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 229 44439 SH DFND 01 34390 10049 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 600 SH DFND 02 0 0 600 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 26306 SH DFND 03 0 26306 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 134 25966 SH DFND 06 0 25966 0 PACIFIC COAST OIL TR UNIT BEN I 694103102 12 5970 SH DFND 02 0 0 5970 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 58 14932 SH DFND 01 7199 7733 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5 1291 SH DFND 03 0 1291 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5 1253 SH DFND 06 0 1253 0 PACIFIC ETHANOL INC COM 69423U305 108 191305 SH DFND 03 0 191305 0 PACIFIC MERCANTILE BANCORP COM 694552100 314 41811 SH DFND 01 3646 38165 0 PACIFIC MERCANTILE BANCORP COM 694552100 262 34827 SH DFND 03 0 34827 0 PACIFIC MERCANTILE BANCORP COM 694552100 6 816 SH DFND 06 0 816 0 PACIFIC PREMIER BANCORP COM 69478X105 1257 40314 SH DFND 01 35560 4162 592 PACIFIC PREMIER BANCORP COM 69478X105 194 6214 SH DFND 02 0 0 6214 PACIFIC PREMIER BANCORP COM 69478X105 1370 43931 SH DFND 03 0 43931 0 PACIFIC PREMIER BANCORP COM 69478X105 348 11166 SH DFND 06 0 11166 0 PACIFIC PREMIER BANCORP COM 69478X105 3 102 SH DFND 28 102 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1164 37332 SH DFND 43 0 0 37332 PACIFIC PREMIER BANCORP COM 69478X105 956 30660 SH DFND 43, 01 0 0 30660 PACIRA BIOSCIENCES COM 695127100 1066 27995 SH DFND 01 9373 17682 940 PACIRA BIOSCIENCES COM 695127100 469 12317 SH DFND 02 0 0 12317 PACIRA BIOSCIENCES COM 695127100 283 7427 SH DFND 03 0 7427 0 PACIRA BIOSCIENCES COM 695127100 283 7424 SH DFND 06 0 7424 0 PACIRA BIOSCIENCES COM 695127100 2651 69643 SH DFND 43 0 0 69643 PACIRA BIOSCIENCES NOTE 2.37 695127AD2 10 10000 PRN DFND 02 0 0 10000 PACIRA BIOSCIENCES NOTE 2.37 695127AD2 5213 5301000 PRN DFND 03 0 5301000 0 PACKAGING CORP AMER COM 695156109 61791 582380 SH DFND 01 349391 523 232466 PACKAGING CORP AMER COM 695156109 147254 1387883 SH DFND 02 0 0 1387883 PACKAGING CORP AMER COM 695156109 3455 32565 SH DFND 03 0 32565 0 PACKAGING CORP AMER COM 695156109 1025 9663 SH DFND 06 0 9663 0 PACKAGING CORP AMER COM 695156109 523 4926 SH DFND 28 1473 0 3453 PACKAGING CORP AMER COM 695156109 467602 4407183 SH DFND 43 0 0 4407183 PACKAGING CORP AMER COM 695156109 7532 70990 SH DFND 43, 01 0 0 70990 PACWEST BANCORP DEL COM 695263103 2232 61420 SH DFND 01 56858 0 4562 PACWEST BANCORP DEL COM 695263103 403 11076 SH DFND 02 0 0 11076 PACWEST BANCORP DEL COM 695263103 1728 47562 SH DFND 03 0 47562 0 PACWEST BANCORP DEL COM 695263103 622 17103 SH DFND 06 0 17103 0 PACWEST BANCORP DEL COM 695263103 8179 225076 SH DFND 43 0 0 225076 PACWEST BANCORP DEL COM 695263103 1690 46505 SH DFND 43, 01 0 0 46505 PAGERDUTY INC COM 69553P100 18 633 SH DFND 01 633 0 0 PAGERDUTY INC COM 69553P100 5 189 SH DFND 03 0 189 0 PAGERDUTY INC COM 69553P100 2 85 SH DFND 06 0 85 0 PAGERDUTY INC COM 69553P100 396 14006 SH DFND 43 0 0 14006 PAGSEGURO DIGITAL LTD COM CL A G68707101 906 19563 SH DFND 01 5228 14117 218 PAGSEGURO DIGITAL LTD COM CL A G68707101 29041 627109 SH DFND 02 0 0 627109 PAGSEGURO DIGITAL LTD COM CL A G68707101 62047 1339825 SH DFND 43 0 0 1339825 PAGSEGURO DIGITAL LTD COM CL A G68707101 512 11058 SH DFND 43, 01 0 0 11058 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 18 19671 SH DFND 01 0 19671 0 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 853 SH DFND 02 0 0 853 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 8 8371 SH DFND 03 0 8371 0 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 8 8371 SH DFND 06 0 8371 0 PALO ALTO NETWORKS INC COM 697435105 95743 469718 SH DFND 01 468546 0 1172 PALO ALTO NETWORKS INC COM 697435105 71577 351158 SH DFND 02 0 0 351158 PALO ALTO NETWORKS INC COM 697435105 6930 33999 SH DFND 03 0 33999 0 PALO ALTO NETWORKS INC COM 697435105 4566 22402 SH DFND 06 0 22402 0 PALO ALTO NETWORKS INC COM 697435105 551 2705 SH DFND 28 2091 0 614 PALO ALTO NETWORKS INC COM 697435105 83365 408994 SH DFND 43 0 0 408994 PALO ALTO NETWORKS INC COM 697435105 7310 35864 SH DFND 43, 01 0 0 35864 PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 1842 1752000 PRN DFND 03 0 1752000 0 PALOMAR HLDGS INC COM 69753M105 150 3799 SH DFND 01 3217 582 0 PALOMAR HLDGS INC COM 69753M105 4 100 SH DFND 02 0 0 100 PALOMAR HLDGS INC COM 69753M105 235 5970 SH DFND 03 0 5970 0 PALOMAR HLDGS INC COM 69753M105 10 249 SH DFND 06 0 249 0 PALOMAR HLDGS INC COM 69753M105 1770 44908 SH DFND 43 0 0 44908 PAMPA ENERGIA S A SPONS ADR 697660207 7 385 SH DFND 01 259 0 126 PAMPA ENERGIA S A SPONS ADR 697660207 74 4244 SH DFND 02 0 0 4244 PAMPA ENERGIA S A SPONS ADR 697660207 3 197 SH DFND 03 0 197 0 PAMPA ENERGIA S A SPONS ADR 697660207 2232 128600 SH DFND 06 0 128600 0 PAMPA ENERGIA S A SPONS ADR 697660207 0 25 SH DFND 28 25 0 0 PAN AMERICAN SILVER CORP COM 697900108 41 2644 SH DFND 01 1644 0 1000 PAN AMERICAN SILVER CORP COM 697900108 133 8462 SH DFND 02 0 0 8462 PAN AMERICAN SILVER CORP COM 697900108 382 24333 SH DFND 03 0 24333 0 PAN AMERICAN SILVER CORP COM 697900108 3 187 SH DFND 05 187 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 74 SH DFND 03 0 74 0 PANHANDLE OIL AND GAS INC CL A 698477106 112 8012 SH DFND 01 3201 2319 2492 PANHANDLE OIL AND GAS INC CL A 698477106 36 2596 SH DFND 03 0 2596 0 PANHANDLE OIL AND GAS INC CL A 698477106 9 648 SH DFND 06 0 648 0 PAPA JOHNS INTL INC COM 698813102 950 18139 SH DFND 01 16496 1554 89 PAPA JOHNS INTL INC COM 698813102 71 1358 SH DFND 02 0 0 1358 PAPA JOHNS INTL INC COM 698813102 493 9425 SH DFND 03 0 9425 0 PAPA JOHNS INTL INC OPTIONS 698813102 147 2800 SH Call DFND 03 0 2800 0 PAPA JOHNS INTL INC COM 698813102 215 4105 SH DFND 06 0 4105 0 PAPA JOHNS INTL INC COM 698813102 1491 28475 SH DFND 43 0 0 28475 PAPA JOHNS INTL INC COM 698813102 1391 26577 SH DFND 43, 01 0 0 26577 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 522 22842 SH DFND 01 7787 14940 115 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 13 590 SH DFND 02 0 0 590 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 496 21679 SH DFND 03 0 21679 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 147 6437 SH DFND 06 0 6437 0 PAR TECHNOLOGY CORP COM 698884103 100 4197 SH DFND 01 3061 1136 0 PAR TECHNOLOGY CORP COM 698884103 315 13272 SH DFND 03 0 13272 0 PAR TECHNOLOGY CORP COM 698884103 11 483 SH DFND 06 0 483 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 749 SH DFND 03 0 749 0 PARAMOUNT GROUP INC COM 69924R108 125 9360 SH DFND 01 6465 0 2895 PARAMOUNT GROUP INC COM 69924R108 80 6005 SH DFND 02 0 0 6005 PARAMOUNT GROUP INC COM 69924R108 3298 247042 SH DFND 03 0 247042 0 PARAMOUNT GROUP INC COM 69924R108 358 26841 SH DFND 06 0 26841 0 PARAMOUNT GROUP INC COM 69924R108 49 3682 SH DFND 28 0 0 3682 PARAMOUNT GROUP INC COM 69924R108 728 54535 SH DFND 43 0 0 54535 PARATEK PHARMACEUTICALS INC COM 699374302 66 15188 SH DFND 01 12931 2257 0 PARATEK PHARMACEUTICALS INC COM 699374302 56 12996 SH DFND 02 0 0 12996 PARATEK PHARMACEUTICALS INC COM 699374302 7 1581 SH DFND 03 0 1581 0 PARATEK PHARMACEUTICALS INC COM 699374302 6 1349 SH DFND 06 0 1349 0 PARATEK PHARMACEUTICALS INC NOTE 4.75 699374AB0 1410 1950000 PRN DFND 03 0 1950000 0 PARETEUM CORP COM NEW 69946T207 26 20068 SH DFND 01 0 20068 0 PARETEUM CORP COM NEW 69946T207 0 2 SH DFND 02 0 2 0 PARETEUM CORP COM NEW 69946T207 17 13399 SH DFND 03 0 13399 0 PARETEUM CORP COM NEW 69946T207 6 4490 SH DFND 06 0 4490 0 PARK AEROSPACE CORP COM 70014A104 374 21291 SH DFND 01 11702 9453 136 PARK AEROSPACE CORP COM 70014A104 24 1352 SH DFND 02 0 0 1352 PARK AEROSPACE CORP COM 70014A104 109 6215 SH DFND 03 0 6215 0 PARK AEROSPACE CORP COM 70014A104 64 3629 SH DFND 06 0 3629 0 PARK AEROSPACE CORP COM 70014A104 296 16842 SH DFND 43 0 0 16842 PARK CITY GROUP INC COM NEW 700215304 0 8 SH DFND 02 0 0 8 PARK CITY GROUP INC COM NEW 700215304 1 168 SH DFND 03 0 168 0 PARK HOTELS RESORTS INC COM 700517105 649 26011 SH DFND 01 21687 1 4323 PARK HOTELS RESORTS INC COM 700517105 54 2143 SH DFND 02 0 0 2143 PARK HOTELS RESORTS INC COM 700517105 5972 239151 SH DFND 03 0 239151 0 PARK HOTELS RESORTS INC COM 700517105 473 18923 SH DFND 06 0 18923 0 PARK HOTELS RESORTS INC COM 700517105 8715 349022 SH DFND 43 0 0 349022 PARK HOTELS RESORTS INC COM 700517105 1323 52970 SH DFND 43, 01 0 0 52970 PARK NATL CORP COM 700658107 3940 41560 SH DFND 01 40251 1047 262 PARK NATL CORP COM 700658107 322 3401 SH DFND 02 0 0 3401 PARK NATL CORP COM 700658107 550 5803 SH DFND 03 0 5803 0 PARK NATL CORP COM 700658107 271 2863 SH DFND 06 0 2863 0 PARK OHIO HLDGS CORP COM 700666100 364 12193 SH DFND 01 2319 9874 0 PARK OHIO HLDGS CORP COM 700666100 4 135 SH DFND 02 0 0 135 PARK OHIO HLDGS CORP COM 700666100 522 17481 SH DFND 03 0 17481 0 PARK OHIO HLDGS CORP COM 700666100 49 1628 SH DFND 06 0 1628 0 PARKE BANCORP INC COM 700885106 103 4653 SH DFND 01 2311 2342 0 PARKE BANCORP INC COM 700885106 8 377 SH DFND 03 0 377 0 PARKE BANCORP INC COM 700885106 8 377 SH DFND 06 0 377 0 PARKER DRILLING CO COM 701081507 86 4554 SH DFND 01 2141 2413 0 PARKER DRILLING CO COM 701081507 2 103 SH DFND 02 0 0 103 PARKER DRILLING CO COM 701081507 7 390 SH DFND 03 0 390 0 PARKER DRILLING CO COM 701081507 7 390 SH DFND 06 0 390 0 PARKER HANNIFIN CORP COM 701094104 62485 345967 SH DFND 01 284254 52500 9213 PARKER HANNIFIN CORP COM 701094104 28905 160042 SH DFND 02 0 0 160042 PARKER HANNIFIN CORP OPTIONS 701094104 20499 113500 SH Put DFND 03 0 113500 0 PARKER HANNIFIN CORP COM 701094104 4872 26974 SH DFND 03 0 26974 0 PARKER HANNIFIN CORP COM 701094104 4029 22305 SH DFND 06 0 22305 0 PARKER HANNIFIN CORP COM 701094104 441 2442 SH DFND 28 1397 0 1045 PARKER HANNIFIN CORP COM 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6399837 SH DFND 06 0 6399837 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 3 218 SH DFND 28 218 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 7115 541440 SH DFND 43 0 0 541440 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1655 114357 SH DFND 01 107580 0 6777 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 8455 584331 SH DFND 02 0 0 584331 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 6425 444045 SH DFND 03 0 444045 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 73883 5105943 SH DFND 06 0 5105943 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 33 2254 SH DFND 28 224 0 2030 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 391 26999 SH DFND 43 0 0 26999 PFENEX INC COM 717071104 82 9690 SH DFND 01 6773 2917 0 PFENEX INC COM 717071104 10 1239 SH DFND 03 0 1239 0 PFENEX INC COM 717071104 10 1239 SH DFND 06 0 1239 0 PFIZER INC COM 717081103 788346 21941159 SH DFND 01 18505183 1074814 2361162 PFIZER INC OPTIONS 717081103 517 14400 SH Put DFND 02 0 0 14400 PFIZER INC 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DFND 43 0 0 532 PIMCO ETF TR BROAD US T 72201R403 3064 51037 SH DFND 02 0 0 51037 PIMCO ETF TR BROAD US T 72201R403 51 856 SH DFND 43 0 0 856 PIMCO ETF TR ENHNCD LW 72201R718 97 965 SH DFND 01 965 0 0 PIMCO ETF TR ENHNCD LW 72201R718 2552 25430 SH DFND 02 0 0 25430 PIMCO ETF TR ENHNCD LW 72201R718 903 9002 SH DFND 43 0 0 9002 PIMCO ETF TR ACTIVE BD 72201R775 65 601 SH DFND 01 601 0 0 PIMCO ETF TR ACTIVE BD 72201R775 60644 556879 SH DFND 02 0 0 556879 PIMCO ETF TR ACTIVE BD 72201R775 6671 61259 SH DFND 43 0 0 61259 PIMCO ETF TR 0-5 HIGH Y 72201R783 542 5434 SH DFND 01 4571 0 863 PIMCO ETF TR 0-5 HIGH Y 72201R783 25304 253652 SH DFND 02 0 0 253652 PIMCO ETF TR 0-5 HIGH Y 72201R783 8118 81372 SH DFND 43 0 0 81372 PIMCO ETF TR INV GRD CR 72201R817 16 149 SH DFND 01 149 0 0 PIMCO ETF TR INV GRD CR 72201R817 7042 64180 SH DFND 02 0 0 64180 PIMCO ETF TR INV GRD CR 72201R817 11269 102705 SH DFND 43 0 0 102705 PIMCO ETF TR ENHAN SHRT 72201R833 46 455 SH DFND 01 455 0 0 PIMCO ETF TR ENHAN SHRT 72201R833 177281 1742664 SH DFND 02 0 0 1742664 PIMCO ETF TR ENHAN SHRT 72201R833 44047 432984 SH DFND 43 0 0 432984 PIMCO ETF TR INTER MUN 72201R866 10722 193891 SH DFND 02 0 0 193891 PIMCO ETF TR INTER MUN 72201R866 1613 29165 SH DFND 43 0 0 29165 PIMCO ETF TR SHTRM MUN 72201R874 8039 158737 SH DFND 02 0 0 158737 PIMCO ETF TR SHTRM MUN 72201R874 189 3736 SH DFND 43 0 0 3736 PIMCO ETF TR 25YR+ ZERO 72201R882 347 2400 SH DFND 01 2400 0 0 PIMCO ETF TR 25YR+ ZERO 72201R882 5489 37955 SH DFND 02 0 0 37955 PIMCO ETF TR OPTIONS 72201R882 188 1300 SH Put DFND 02 0 0 1300 PIMCO ETF TR 25YR+ ZERO 72201R882 5149 35603 SH DFND 43 0 0 35603 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 581 50387 SH DFND 02 0 0 50387 PIMCO HIGH INCOME FD COM SHS 722014107 155 20081 SH DFND 01 20081 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 303 39114 SH DFND 02 0 0 39114 PIMCO HIGH INCOME FD COM SHS 722014107 0 0 SH DFND 43 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 400 15025 SH DFND 02 0 0 15025 PIMCO INCOME 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INC SPONSORED 722304102 11 327 SH DFND 02 0 0 327 PINDUODUO INC SPONSORED 722304102 3843 119272 SH DFND 03 0 119272 0 PINDUODUO INC SPONSORED 722304102 9205 285677 SH DFND 06 0 285677 0 PING IDENTITY HLDG CORP COM 72341T103 29 1710 SH DFND 02 0 0 1710 PINNACLE FINL PARTNERS INC COM 72346Q104 5764 101563 SH DFND 01 87836 10605 3122 PINNACLE FINL PARTNERS INC COM 72346Q104 165 2909 SH DFND 02 0 0 2909 PINNACLE FINL PARTNERS INC COM 72346Q104 3047 53700 SH DFND 03 0 53700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 596 10498 SH DFND 06 0 10498 0 PINNACLE FINL PARTNERS INC COM 72346Q104 167 2945 SH DFND 28 24 0 2921 PINNACLE FINL PARTNERS INC COM 72346Q104 17076 300907 SH DFND 43 0 0 300907 PINNACLE FINL PARTNERS INC COM 72346Q104 693 12204 SH DFND 43, 01 0 0 12204 PINNACLE WEST CAP CORP COM 723484101 6595 67937 SH DFND 01 44891 20383 2663 PINNACLE WEST CAP CORP COM 723484101 16390 168843 SH DFND 02 0 0 168843 PINNACLE WEST CAP CORP COM 723484101 12419 127943 SH DFND 03 0 127943 0 PINNACLE 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739276103 613 6777 SH DFND 03 0 6777 0 POWER INTEGRATIONS INC COM 739276103 515 5697 SH DFND 06 0 5697 0 POWER INTEGRATIONS INC COM 739276103 2 25 SH DFND 28 25 0 0 POWER INTEGRATIONS INC COM 739276103 7973 88164 SH DFND 43 0 0 88164 POWER INTEGRATIONS INC COM 739276103 5441 60169 SH DFND 43, 01 0 0 60169 PPDAI GROUP INC SPONSORED 69354V108 4 1321 SH DFND 01 1321 0 0 PPG INDS INC COM 693506107 32313 272661 SH DFND 01 261321 2653 8687 PPG INDS INC COM 693506107 23485 198168 SH DFND 02 0 0 198168 PPG INDS INC COM 693506107 31480 265632 SH DFND 03 0 265632 0 PPG INDS INC COM 693506107 2427 20479 SH DFND 06 0 20479 0 PPG INDS INC COM 693506107 260 2198 SH DFND 28 240 0 1958 PPG INDS INC COM 693506107 209068 1764140 SH DFND 43 0 0 1764140 PPG INDS INC COM 693506107 28991 244627 SH DFND 43, 01 0 0 244627 PPL CORP COM 69351T106 272 8639 SH DFND 00 0 8639 0 PPL CORP COM 69351T106 13858 440089 SH DFND 01 369474 49317 21298 PPL CORP COM 69351T106 72908 2315264 SH DFND 02 0 0 2315264 PPL CORP COM 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DFND 43 0 0 2844000 PRICELINE GRP INC NOTE 0.90 741503AX4 22 19000 PRN DFND 02 0 8000 11000 PRICELINE GRP INC NOTE 0.90 741503AX4 3140 2708000 PRN DFND 43 0 0 2708000 PRICESMART INC COM 741511109 1031 14501 SH DFND 01 5312 9125 64 PRICESMART INC COM 741511109 63 883 SH DFND 02 0 0 883 PRICESMART INC COM 741511109 1293 18187 SH DFND 03 0 18187 0 PRICESMART INC COM 741511109 318 4468 SH DFND 06 0 4468 0 PRICESMART INC COM 741511109 2500 35158 SH DFND 43 0 0 35158 PRIMEENERGY RESOURCES CORP COM 74158E104 20 171 SH DFND 01 97 74 0 PRIMEENERGY RESOURCES CORP COM 74158E104 173 1500 SH DFND 02 0 0 1500 PRIMEENERGY RESOURCES CORP COM 74158E104 4 35 SH DFND 03 0 35 0 PRIMEENERGY RESOURCES CORP COM 74158E104 3 22 SH DFND 06 0 22 0 PRIMERICA INC COM 74164M108 2884 22669 SH DFND 01 16475 5972 222 PRIMERICA INC COM 74164M108 399 3137 SH DFND 02 0 0 3137 PRIMERICA INC COM 74164M108 1627 12786 SH DFND 03 0 12786 0 PRIMERICA INC COM 74164M108 776 6097 SH DFND 06 0 6097 0 PRIMERICA INC COM 74164M108 15 117 SH DFND 28 117 0 0 PRIMERICA INC COM 74164M108 19122 150297 SH DFND 43 0 0 150297 PRIMERICA INC COM 74164M108 35 275 SH DFND 43, 01 0 0 275 PRIMO WTR CORP COM 74165N105 197 16054 SH DFND 01 10700 3445 1909 PRIMO WTR CORP COM 74165N105 0 2 SH DFND 02 0 0 2 PRIMO WTR CORP COM 74165N105 81 6583 SH DFND 03 0 6583 0 PRIMO WTR CORP COM 74165N105 81 6582 SH DFND 06 0 6582 0 PRIMO WTR CORP COM 74165N105 3279 266987 SH DFND 43 0 0 266987 PRIMO WTR CORP COM 74165N105 11 876 SH DFND 43, 01 0 0 876 PRIMORIS SVCS CORP COM 74164F103 276 14074 SH DFND 01 9764 3128 1182 PRIMORIS SVCS CORP COM 74164F103 223 11375 SH DFND 02 0 0 11375 PRIMORIS SVCS CORP COM 74164F103 194 9889 SH DFND 03 0 9889 0 PRIMORIS SVCS CORP COM 74164F103 167 8517 SH DFND 06 0 8517 0 PRIMORIS SVCS CORP COM 74164F103 3546 180818 SH DFND 43 0 0 180818 PRIMORIS SVCS CORP COM 74164F103 1055 53798 SH DFND 43, 01 0 0 53798 PRINCIPAL EXCHANGE TRADED FD US MEGA CA 74255Y870 678 23079 SH DFND 02 0 0 23079 PRINCIPAL EXCHANGE TRADED FD 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CL A 755408101 150 12566 SH DFND 03 0 12566 0 READING INTERNATIONAL INC CL A 755408101 8 703 SH DFND 06 0 703 0 READING INTERNATIONAL INC CL B 755408200 0 5 SH DFND 03 0 5 0 READY CAP CORP COM 75574U101 8 483 SH DFND 01 483 0 0 READY CAP CORP COM 75574U101 13 822 SH DFND 02 0 0 822 READY CAP CORP COM 75574U101 234 14703 SH DFND 03 0 14703 0 READY CAP CORP COM 75574U101 97 6094 SH DFND 06 0 6094 0 READY CAP CORP 7% CN SR N 75574U200 1 19 SH DFND 03 0 19 0 REALNETWORKS INC COM NEW 75605L708 49 29522 SH DFND 01 0 29522 0 REALNETWORKS INC COM NEW 75605L708 60 36037 SH DFND 03 0 36037 0 REALOGY HLDGS CORP COM 75605Y106 912 136504 SH DFND 01 51916 69173 15415 REALOGY HLDGS CORP COM 75605Y106 227 33932 SH DFND 02 0 0 33932 REALOGY HLDGS CORP COM 75605Y106 790 118280 SH DFND 03 0 118280 0 REALOGY HLDGS CORP COM 75605Y106 149 22373 SH DFND 06 0 22373 0 REALOGY HLDGS CORP COM 75605Y106 1264 189149 SH DFND 43 0 0 189149 REALPAGE INC COM 75606N109 26849 427130 SH DFND 01 115976 307788 3366 REALPAGE INC COM 75606N109 199 3165 SH DFND 02 0 0 3165 REALPAGE INC COM 75606N109 3502 55705 SH DFND 03 0 55705 0 REALPAGE INC COM 75606N109 728 11575 SH DFND 06 0 11575 0 REALPAGE INC COM 75606N109 8 121 SH DFND 28 121 0 0 REALPAGE INC COM 75606N109 23721 377358 SH DFND 43 0 0 377358 REALPAGE INC COM 75606N109 3946 62771 SH DFND 43, 01 0 0 62771 REALTY INCOME CORP COM 756109104 8248 107566 SH DFND 01 92870 5503 9193 REALTY INCOME CORP COM 756109104 64299 838532 SH DFND 02 0 0 838532 REALTY INCOME CORP COM 756109104 14774 192668 SH DFND 03 0 192668 0 REALTY INCOME CORP COM 756109104 3582 46715 SH DFND 06 0 46715 0 REALTY INCOME CORP COM 756109104 240 3135 SH DFND 28 44 0 3091 REALTY INCOME CORP COM 756109104 273417 3565691 SH DFND 43 0 0 3565691 REALTY INCOME CORP COM 756109104 11136 145227 SH DFND 43, 01 0 0 145227 REATA PHARMACEUTICALS INC CL A 75615P103 4285 53366 SH DFND 01 51650 1420 296 REATA PHARMACEUTICALS INC CL A 75615P103 297 3700 SH DFND 02 0 0 3700 REATA PHARMACEUTICALS INC CL A 75615P103 2219 27640 SH DFND 03 0 27640 0 REATA PHARMACEUTICALS INC CL A 75615P103 309 3848 SH DFND 06 0 3848 0 REAVES UTIL INCOME FD COM SH BEN 756158101 120 3261 SH DFND 01 3261 0 0 REAVES UTIL INCOME FD COM SH BEN 756158101 24064 655692 SH DFND 02 0 0 655692 REAVES UTIL INCOME FD COM SH BEN 756158101 0 1 SH DFND 43 0 0 1 RECRO PHARMA INC COM 75629F109 118 10692 SH DFND 01 8781 1911 0 RECRO PHARMA INC COM 75629F109 9 815 SH DFND 03 0 815 0 RECRO PHARMA INC COM 75629F109 9 815 SH DFND 06 0 815 0 RED LION HOTELS CORP COM 756764106 101 15528 SH DFND 01 11065 4463 0 RED LION HOTELS CORP COM 756764106 19 2981 SH DFND 03 0 2981 0 RED LION HOTELS CORP COM 756764106 7 1016 SH DFND 06 0 1016 0 RED RIVER BANCSHARES INC COM 75686R202 13 304 SH DFND 01 130 174 0 RED RIVER BANCSHARES INC COM 75686R202 1 29 SH DFND 03 0 29 0 RED RIVER BANCSHARES INC COM 75686R202 1 28 SH DFND 06 0 28 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 307 9230 SH DFND 01 3635 5512 83 RED ROBIN GOURMET BURGERS IN COM 75689M101 101 3042 SH DFND 02 0 0 3042 RED ROBIN GOURMET BURGERS IN COM 75689M101 313 9399 SH DFND 03 0 9399 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 84 2532 SH DFND 06 0 2532 0 RED ROCK RESORTS INC CL A 75700L108 451 22204 SH DFND 01 15426 4930 1848 RED ROCK RESORTS INC CL A 75700L108 617 30392 SH DFND 02 0 0 30392 RED ROCK RESORTS INC CL A 75700L108 340 16757 SH DFND 03 0 16757 0 RED ROCK RESORTS INC CL A 75700L108 279 13758 SH DFND 06 0 13758 0 RED ROCK RESORTS INC CL A 75700L108 1497 73737 SH DFND 43 0 0 73737 RED ROCK RESORTS INC CL A 75700L108 12 597 SH DFND 43, 01 0 0 597 RED VIOLET INC COM 75704L104 318 25194 SH DFND 02 0 0 25194 RED VIOLET INC COM 75704L104 2 181 SH DFND 03 0 181 0 REDFIN CORP COM 75737F108 561 33337 SH DFND 01 24174 7869 1294 REDFIN CORP COM 75737F108 613 36382 SH DFND 02 0 0 36382 REDFIN CORP COM 75737F108 267 15839 SH DFND 03 0 15839 0 REDFIN CORP COM 75737F108 251 14919 SH DFND 06 0 14919 0 REDFIN CORP COM 75737F108 464 27531 SH DFND 43 0 0 27531 REDHILL BIOPHARMA LTD SPONSORED 757468103 21 3000 SH DFND 01 3000 0 0 REDWOOD TR INC COM 758075402 435 26533 SH DFND 01 23618 0 2915 REDWOOD TR INC COM 758075402 364 22174 SH DFND 02 0 0 22174 REDWOOD TR INC COM 758075402 1601 97537 SH DFND 03 0 97537 0 REDWOOD TR INC COM 758075402 342 20861 SH DFND 06 0 20861 0 REDWOOD TR INC COM 758075402 2237 136330 SH DFND 43 0 0 136330 REDWOOD TR INC COM 758075402 197 11983 SH DFND 43, 01 0 0 11983 REDWOOD TR INC NOTE 4.75 758075AC9 12 12000 PRN DFND 02 0 0 12000 REEDS INC COM 758338107 25 19600 SH DFND 02 0 0 19600 REEDS INC COM 758338107 1 871 SH DFND 03 0 871 0 REGAL BELOIT CORP COM 758750103 473 6489 SH DFND 01 5945 0 544 REGAL BELOIT CORP COM 758750103 11 150 SH DFND 02 0 0 150 REGAL BELOIT CORP COM 758750103 4622 63442 SH DFND 03 0 63442 0 REGAL BELOIT CORP COM 758750103 450 6171 SH DFND 06 0 6171 0 REGAL BELOIT CORP COM 758750103 1 18 SH DFND 28 18 0 0 REGAL BELOIT CORP COM 758750103 995 13658 SH DFND 43 0 0 13658 REGAL BELOIT CORP COM 758750103 935 12832 SH DFND 43, 01 0 0 12832 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 15170 1470000 SH DFND 03 0 1470000 0 REGENCY CTRS CORP COM 758849103 3863 55593 SH DFND 01 49091 4329 2173 REGENCY CTRS CORP COM 758849103 621 8937 SH DFND 02 0 0 8937 REGENCY CTRS CORP COM 758849103 14605 210173 SH DFND 03 0 210173 0 REGENCY CTRS CORP COM 758849103 2012 28950 SH DFND 06 0 28950 0 REGENCY CTRS CORP COM 758849103 30 435 SH DFND 28 0 0 435 REGENCY CTRS CORP COM 758849103 10569 152088 SH DFND 43 0 0 152088 REGENCY CTRS CORP COM 758849103 4199 60421 SH DFND 43, 01 0 0 60421 REGENERON PHARMACEUTICALS COM 75886F107 28005 100956 SH DFND 01 99555 0 1401 REGENERON PHARMACEUTICALS COM 75886F107 48643 175352 SH DFND 02 0 0 175352 REGENERON PHARMACEUTICALS OPTIONS 75886F107 305 1100 SH Call DFND 03 0 1100 0 REGENERON PHARMACEUTICALS COM 75886F107 834 3007 SH DFND 03 0 3007 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1997 7200 SH Put DFND 03 0 7200 0 REGENERON PHARMACEUTICALS COM 75886F107 3491 12585 SH DFND 06 0 12585 0 REGENERON PHARMACEUTICALS COM 75886F107 348 1256 SH DFND 28 784 0 472 REGENERON PHARMACEUTICALS COM 75886F107 199177 718012 SH DFND 43 0 0 718012 REGENERON PHARMACEUTICALS COM 75886F107 27584 99439 SH DFND 43, 01 0 0 99439 REGENXBIO INC COM 75901B107 429 12038 SH DFND 01 10786 72 1180 REGENXBIO INC COM 75901B107 236 6629 SH DFND 02 0 0 6629 REGENXBIO INC COM 75901B107 231 6475 SH DFND 03 0 6475 0 REGENXBIO INC COM 75901B107 230 6473 SH DFND 06 0 6473 0 REGENXBIO INC COM 75901B107 2 57 SH DFND 28 57 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 23 SH DFND 03 0 23 0 REGIONAL MGMT CORP COM 75902K106 912 32386 SH DFND 01 8952 23434 0 REGIONAL MGMT CORP COM 75902K106 633 22485 SH DFND 03 0 22485 0 REGIONAL MGMT CORP COM 75902K106 10 366 SH DFND 06 0 366 0 REGIONS FINL CORP NEW COM 7591EP100 75559 4776141 SH DFND 01 3089694 192422 1494025 REGIONS FINL CORP NEW COM 7591EP100 47241 2986131 SH DFND 02 0 0 2986131 REGIONS FINL CORP NEW COM 7591EP100 1435 90684 SH DFND 03 0 90684 0 REGIONS FINL CORP NEW COM 7591EP100 1287 81382 SH DFND 06 0 81382 0 REGIONS FINL CORP NEW COM 7591EP100 727 45967 SH DFND 28 11786 0 34181 REGIONS FINL CORP NEW COM 7591EP100 73655 4655814 SH DFND 43 0 0 4655814 REGIONS FINL CORP NEW COM 7591EP100 7339 463926 SH DFND 43, 01 0 0 463926 REGIS CORP MINN COM 758932107 281 13873 SH DFND 01 8079 5445 349 REGIS CORP MINN COM 758932107 361 17864 SH DFND 03 0 17864 0 REGIS CORP MINN COM 758932107 110 5421 SH DFND 06 0 5421 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5195 32491 SH DFND 01 31224 59 1208 REINSURANCE GRP OF AMERICA I COM NEW 759351604 952 5954 SH DFND 02 0 0 5954 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11078 69288 SH DFND 03 0 69288 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2324 14538 SH DFND 06 0 14538 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 117 730 SH DFND 28 368 0 362 REINSURANCE GRP OF AMERICA I COM NEW 759351604 92383 577824 SH DFND 43 0 0 577824 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16851 105395 SH DFND 43, 01 0 0 105395 RELIANCE STEEL & ALUMINUM CO COM 759509102 2034 20414 SH DFND 01 19201 62 1151 RELIANCE STEEL & ALUMINUM CO COM 759509102 5703 57228 SH DFND 02 0 0 57228 RELIANCE STEEL & ALUMINUM CO COM 759509102 4958 49747 SH DFND 03 0 49747 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 966 9692 SH DFND 06 0 9692 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 137 1375 SH DFND 28 58 0 1317 RELIANCE STEEL & ALUMINUM CO COM 759509102 25835 259236 SH DFND 43 0 0 259236 RELIANCE STEEL & ALUMINUM CO COM 759509102 705 7073 SH DFND 43, 01 0 0 7073 RELIANT BANCORP INC COM 75956B101 550 22952 SH DFND 01 20412 2540 0 RELIANT BANCORP INC COM 75956B101 34 1429 SH DFND 02 0 0 1429 RELIANT BANCORP INC COM 75956B101 13 556 SH DFND 03 0 556 0 RELIANT BANCORP INC COM 75956B101 10 423 SH DFND 06 0 423 0 RELIV INTL INC COM NEW 75952R209 0 66 SH DFND 03 0 66 0 RELX PLC SPONSORED 759530108 7732 325990 SH DFND 01 52457 0 273533 RELX PLC SPONSORED 759530108 9077 382658 SH DFND 02 0 0 382658 RELX PLC SPONSORED 759530108 17 732 SH DFND 03 0 732 0 RELX PLC SPONSORED 759530108 249 10490 SH DFND 28 6235 0 4255 RELX PLC SPONSORED 759530108 130800 5514351 SH DFND 43 0 0 5514351 RELX PLC SPONSORED 759530108 5563 234524 SH DFND 43, 01 0 0 234524 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 50 SH DFND 01 50 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30388 157086 SH DFND 01 120312 35954 820 RENAISSANCERE HOLDINGS LTD COM G7496G103 299 1547 SH DFND 02 0 0 1547 RENAISSANCERE HOLDINGS LTD COM G7496G103 2219 11471 SH DFND 03 0 11471 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 868 4487 SH DFND 06 0 4487 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 18425 95242 SH DFND 43 0 0 95242 RENAISSANCERE HOLDINGS LTD COM G7496G103 1124 5811 SH DFND 43, 01 0 0 5811 RENASANT CORP COM 75970E107 4218 120475 SH DFND 01 102736 14759 2980 RENASANT CORP COM 75970E107 53 1507 SH DFND 02 0 0 1507 RENASANT CORP COM 75970E107 342 9761 SH DFND 03 0 9761 0 RENASANT CORP COM 75970E107 337 9612 SH DFND 06 0 9612 0 RENASANT CORP COM 75970E107 6989 199620 SH DFND 43 0 0 199620 RENASANT CORP COM 75970E107 1690 48261 SH DFND 43, 01 0 0 48261 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 287 19151 SH DFND 01 8859 10034 258 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 97 SH DFND 02 0 0 97 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1854 123546 SH DFND 03 0 123546 0 RENEWABLE ENERGY GROUP INC OPTIONS 75972A301 2251 150000 SH Put DFND 03 0 150000 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 110 7338 SH DFND 06 0 7338 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 38 SH DFND 28 38 0 0 RENN FD INC COM 759720105 31 19103 SH DFND 01 19103 0 0 RENN FD INC COM 759720105 0 74 SH DFND 02 0 0 74 RENREN INC SPON ADR A 759892201 28 35000 SH DFND 01 35000 0 0 RENT A CTR INC NEW COM 76009N100 399 15465 SH DFND 01 11792 3427 246 RENT A CTR INC NEW COM 76009N100 5137 199201 SH DFND 03 0 199201 0 RENT A CTR INC NEW COM 76009N100 235 9123 SH DFND 06 0 9123 0 RENT A CTR INC NEW COM 76009N100 887 34401 SH DFND 43 0 0 34401 REPLIGEN CORP COM 759916109 1383 18034 SH DFND 01 17286 0 748 REPLIGEN CORP COM 759916109 114 1481 SH DFND 02 0 0 1481 REPLIGEN CORP COM 759916109 762 9933 SH DFND 03 0 9933 0 REPLIGEN CORP COM 759916109 677 8823 SH DFND 06 0 8823 0 REPLIGEN CORP COM 759916109 5605 73090 SH DFND 43 0 0 73090 REPLIGEN CORP COM 759916109 285 3719 SH DFND 43, 01 0 0 3719 REPLIMUNE GROUP INC COM 76029N106 422 30360 SH DFND 01 2597 27763 0 REPLIMUNE GROUP INC COM 76029N106 2309 166148 SH DFND 03 0 166148 0 REPLIMUNE GROUP INC COM 76029N106 7 489 SH DFND 06 0 489 0 REPUBLIC BANCORP KY CL A 760281204 3383 77851 SH DFND 01 2063 75788 0 REPUBLIC BANCORP KY CL A 760281204 99 2272 SH DFND 02 0 0 2272 REPUBLIC BANCORP KY CL A 760281204 3288 75665 SH DFND 03 0 75665 0 REPUBLIC BANCORP KY CL A 760281204 86 1989 SH DFND 06 0 1989 0 REPUBLIC FIRST BANCORP INC COM 760416107 1608 382768 SH DFND 01 8419 374349 0 REPUBLIC FIRST BANCORP INC COM 760416107 36 8613 SH DFND 02 0 0 8613 REPUBLIC FIRST BANCORP INC COM 760416107 1576 375262 SH DFND 03 0 375262 0 REPUBLIC FIRST BANCORP INC COM 760416107 38 9103 SH DFND 06 0 9103 0 REPUBLIC SVCS INC COM 760759100 14935 172559 SH DFND 01 165250 4134 3175 REPUBLIC SVCS INC COM 760759100 46565 538017 SH DFND 02 0 0 538017 REPUBLIC SVCS INC COM 760759100 3591 41495 SH DFND 03 0 41495 0 REPUBLIC SVCS INC COM 760759100 3562 41153 SH DFND 06 0 41153 0 REPUBLIC SVCS INC COM 760759100 386 4455 SH DFND 28 435 0 4020 REPUBLIC SVCS INC COM 760759100 72790 841014 SH DFND 43 0 0 841014 REPUBLIC SVCS INC COM 760759100 1798 20779 SH DFND 43, 01 0 0 20779 RESEARCH FRONTIERS INC COM 760911107 36 11370 SH DFND 02 0 0 11370 RESIDEO TECHNOLOGIES INC COM 76118Y104 2333 162567 SH DFND 01 159708 0 2859 RESIDEO TECHNOLOGIES INC COM 76118Y104 4778 332992 SH DFND 02 0 0 332992 RESIDEO TECHNOLOGIES INC COM 76118Y104 285 19834 SH DFND 03 0 19834 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 258 18001 SH DFND 06 0 18001 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 178 SH DFND 28 178 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5027 350280 SH DFND 43 0 0 350280 RESMED INC COM 761152107 6872 50865 SH DFND 01 25214 24364 1287 RESMED INC COM 761152107 27186 201217 SH DFND 02 0 0 201217 RESMED INC COM 761152107 5107 37801 SH DFND 03 0 37801 0 RESMED INC COM 761152107 2211 16366 SH DFND 06 0 16366 0 RESMED INC COM 761152107 213 1574 SH DFND 28 382 0 1192 RESMED INC COM 761152107 22377 165617 SH DFND 43 0 0 165617 RESMED INC COM 761152107 190 1406 SH DFND 43, 01 0 0 1406 RESOLUTE FST PRODS INC COM 76117W109 12 2472 SH DFND 01 2472 0 0 RESOLUTE FST PRODS INC COM 76117W109 7 1485 SH DFND 02 0 0 1485 RESOLUTE FST PRODS INC COM 76117W109 79 16763 SH DFND 03 0 16763 0 RESOLUTE FST PRODS INC COM 76117W109 30 6397 SH DFND 06 0 6397 0 RESONANT INC COM 76118L102 1 310 SH DFND 03 0 310 0 RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25000 PRN DFND 02 0 0 25000 RESOURCE CAP CORP NOTE 4.50 76120WAC8 47 45000 PRN DFND 03 0 45000 0 RESOURCES CONNECTION INC COM 76122Q105 458 26984 SH DFND 01 10120 16709 155 RESOURCES CONNECTION INC COM 76122Q105 736 43296 SH DFND 03 0 43296 0 RESOURCES CONNECTION INC COM 76122Q105 101 5967 SH DFND 06 0 5967 0 RESTAURANT BRANDS INTL INC COM 76131D103 2309 32462 SH DFND 01 26344 5109 1009 RESTAURANT BRANDS INTL INC COM 76131D103 7228 101596 SH DFND 02 0 0 101596 RESTAURANT BRANDS INTL INC COM 76131D103 2851 40069 SH DFND 03 0 40069 0 RESTAURANT BRANDS INTL INC COM 76131D103 4072 57243 SH DFND 05 57243 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH DFND 06 0 35 0 RESTAURANT BRANDS INTL INC COM 76131D103 9 122 SH DFND 28 0 0 122 RESTAURANT BRANDS INTL INC COM 76131D103 41857 588374 SH DFND 43 0 0 588374 RESTAURANT BRANDS INTL INC COM 76131D103 7192 101098 SH DFND 43, 01 0 0 101098 RESTORATION HARDWARE HLDGS I DBCV 761283AC4 19209 12899000 PRN DFND 03 0 12899000 0 RESTORBIO INC COM 76133L103 96 10902 SH DFND 01 9815 1087 0 RESTORBIO INC COM 76133L103 476 53795 SH DFND 02 0 0 53795 RESTORBIO INC COM 76133L103 6 649 SH DFND 03 0 649 0 RESTORBIO INC COM 76133L103 6 649 SH DFND 06 0 649 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1459 80017 SH DFND 01 78606 0 1411 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 800 SH DFND 02 0 0 800 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4485 246045 SH DFND 03 0 246045 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 407 22322 SH DFND 06 0 22322 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2309 126647 SH DFND 43 0 0 126647 RETAIL PPTYS AMER INC CL A 76131V202 720 58407 SH DFND 01 55604 0 2803 RETAIL PPTYS AMER INC CL A 76131V202 40 3244 SH DFND 02 0 0 3244 RETAIL PPTYS AMER INC CL A 76131V202 1058 85881 SH DFND 03 0 85881 0 RETAIL PPTYS AMER INC CL A 76131V202 379 30728 SH DFND 06 0 30728 0 RETAIL PPTYS AMER INC CL A 76131V202 2670 216696 SH DFND 43 0 0 216696 RETAIL PPTYS AMER INC CL A 76131V202 1545 125392 SH DFND 43, 01 0 0 125392 RETAIL VALUE INC COM 76133Q102 49 1312 SH DFND 01 958 0 354 RETAIL VALUE INC COM 76133Q102 8 224 SH DFND 02 0 0 224 RETAIL VALUE INC COM 76133Q102 272 7352 SH DFND 03 0 7352 0 RETAIL VALUE INC COM 76133Q102 110 2970 SH DFND 06 0 2970 0 RETROPHIN INC COM 761299106 8926 770153 SH DFND 01 10543 759429 181 RETROPHIN INC COM 761299106 6 556 SH DFND 02 0 0 556 RETROPHIN INC COM 761299106 2586 223132 SH DFND 03 0 223132 0 RETROPHIN INC COM 761299106 1884 162518 SH DFND 43 0 0 162518 REV GROUP INC COM 749527107 114 9992 SH DFND 01 8073 1919 0 REV GROUP INC COM 749527107 6 500 SH DFND 02 0 0 500 REV GROUP INC COM 749527107 105 9164 SH DFND 03 0 9164 0 REV GROUP INC COM 749527107 63 5482 SH DFND 06 0 5482 0 REV GROUP INC COM 749527107 508 44403 SH DFND 43 0 0 44403 REVANCE THERAPEUTICS INC COM 761330109 327 25183 SH DFND 01 20268 3108 1807 REVANCE THERAPEUTICS INC COM 761330109 8 593 SH DFND 02 0 0 593 REVANCE THERAPEUTICS INC COM 761330109 113 8672 SH DFND 03 0 8672 0 REVANCE THERAPEUTICS INC COM 761330109 103 7948 SH DFND 06 0 7948 0 REVEN HSG REIT INC COM NEW 761378207 0 26 SH DFND 03 0 26 0 REVLON INC CL A NEW 761525609 52 2203 SH DFND 01 1716 487 0 REVLON INC CL A NEW 761525609 0 20 SH DFND 02 0 0 20 REVLON INC CL A NEW 761525609 16 698 SH DFND 03 0 698 0 REVLON INC CL A NEW 761525609 7 278 SH DFND 06 0 278 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1000 SH DFND 01 1000 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1330 SH DFND 02 0 0 1330 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 2493 SH DFND 03 0 2493 0 REVOLVE GROUP INC CL A 76156B107 30 1279 SH DFND 01 1279 0 0 REVOLVE GROUP INC CL A 76156B107 58 2470 SH DFND 02 0 0 2470 REVOLVE GROUP INC CL A 76156B107 2885 123451 SH DFND 43 0 0 123451 REVOLVE GROUP INC CL A 76156B107 317 13555 SH DFND 43, 01 0 0 13555 REWALK ROBOTICS LTD SHS M8216Q200 34 11196 SH DFND 01 11196 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 8 SH DFND 02 0 0 8 REX AMERICAN RESOURCES CORP COM 761624105 287 3765 SH DFND 01 3392 363 10 REX AMERICAN RESOURCES CORP COM 761624105 116 1523 SH DFND 03 0 1523 0 REX AMERICAN RESOURCES CORP COM 761624105 84 1102 SH DFND 06 0 1102 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 164 SH DFND 03 0 164 0 REXFORD INDL RLTY INC COM 76169C100 2484 56421 SH DFND 01 56421 0 0 REXFORD INDL RLTY INC COM 76169C100 8299 188517 SH DFND 02 0 0 188517 REXFORD INDL RLTY INC COM 76169C100 6791 154274 SH DFND 03 0 154274 0 REXFORD INDL RLTY INC COM 76169C100 908 20620 SH DFND 06 0 20620 0 REXFORD INDL RLTY INC COM 76169C100 11189 254176 SH DFND 43 0 0 254176 REXFORD INDL RLTY INC COM 76169C100 1433 32543 SH DFND 43, 01 0 0 32543 REXNORD CORP NEW COM 76169B102 1258 46515 SH DFND 01 23745 20553 2217 REXNORD CORP NEW COM 76169B102 82 3031 SH DFND 02 0 0 3031 REXNORD CORP NEW COM 76169B102 2505 92598 SH DFND 03 0 92598 0 REXNORD CORP NEW COM 76169B102 556 20566 SH DFND 06 0 20566 0 REXNORD CORP NEW COM 76169B102 18350 678382 SH DFND 43 0 0 678382 REXNORD CORP NEW COM 76169B102 8811 325741 SH DFND 43, 01 0 0 325741 RF INDS LTD COM PAR $0 749552105 1 88 SH DFND 03 0 88 0 RGC RES INC COM 74955L103 183 6257 SH DFND 01 4304 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8568 SABRA HEALTH CARE REIT INC COM 78573L106 1492 64963 SH DFND 02 0 0 64963 SABRA HEALTH CARE REIT INC COM 78573L106 4101 178613 SH DFND 03 0 178613 0 SABRA HEALTH CARE REIT INC COM 78573L106 817 35577 SH DFND 06 0 35577 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 68 SH DFND 28 68 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14510 631953 SH DFND 43 0 0 631953 SABRA HEALTH CARE REIT INC COM 78573L106 76 3328 SH DFND 43, 01 0 0 3328 SABRE CORP COM 78573M104 5078 226765 SH DFND 01 151761 69638 5366 SABRE CORP COM 78573M104 1650 73666 SH DFND 02 0 0 73666 SABRE CORP COM 78573M104 9476 423142 SH DFND 03 0 423142 0 SABRE CORP COM 78573M104 1389 62031 SH DFND 06 0 62031 0 SABRE CORP COM 78573M104 1 25 SH DFND 28 25 0 0 SABRE CORP COM 78573M104 19193 857041 SH DFND 43 0 0 857041 SABRE CORP COM 78573M104 367 16403 SH DFND 43, 01 0 0 16403 SACHEM CAP CORP COM 78590A109 11 2229 SH DFND 02 0 0 2229 SACHEM CAP CORP COM 78590A109 0 27 SH DFND 03 0 27 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 0 183 SH DFND 03 0 183 0 SAFE BULKERS INC COM Y7388L103 23 13165 SH DFND 01 0 13165 0 SAFE BULKERS INC COM Y7388L103 0 100 SH DFND 02 0 0 100 SAFE BULKERS INC COM Y7388L103 4 2376 SH DFND 03 0 2376 0 SAFE BULKERS INC COM Y7388L103 4 2131 SH DFND 06 0 2131 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 99 8696 SH DFND 01 7428 1268 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 431 SH DFND 02 0 0 431 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 41 3648 SH DFND 03 0 3648 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 838 SH DFND 06 0 838 0 SAFEHOLD INC COM 78645L100 1562 51199 SH DFND 01 51199 0 0 SAFEHOLD INC COM 78645L100 163 5347 SH DFND 02 0 0 5347 SAFEHOLD INC COM 78645L100 127 4151 SH DFND 03 0 4151 0 SAFEHOLD INC COM 78645L100 14 444 SH DFND 06 0 444 0 SAFETY INS GROUP INC COM 78648T100 1604 15826 SH DFND 01 6901 8871 54 SAFETY INS GROUP INC COM 78648T100 437 4310 SH DFND 02 0 0 4310 SAFETY INS GROUP INC COM 78648T100 364 3592 SH DFND 03 0 3592 0 SAFETY INS GROUP INC COM 78648T100 290 2866 SH DFND 06 0 2866 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 65 2178 SH DFND 01 1188 990 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 6 212 SH DFND 03 0 212 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5 160 SH DFND 06 0 160 0 SAGE THERAPEUTICS INC COM 78667J108 7069 50390 SH DFND 01 49692 0 698 SAGE THERAPEUTICS INC COM 78667J108 866 6173 SH DFND 02 0 0 6173 SAGE THERAPEUTICS INC COM 78667J108 6198 44181 SH DFND 03 0 44181 0 SAGE THERAPEUTICS INC OPTIONS 78667J108 1557 11100 SH Put DFND 03 0 11100 0 SAGE THERAPEUTICS INC COM 78667J108 1033 7365 SH DFND 06 0 7365 0 SAGE THERAPEUTICS INC COM 78667J108 57 407 SH DFND 28 32 0 375 SAGE THERAPEUTICS INC COM 78667J108 13373 95326 SH DFND 43 0 0 95326 SAGE THERAPEUTICS INC COM 78667J108 4883 34809 SH DFND 43, 01 0 0 34809 SAIA INC COM 78709Y105 1991 21254 SH DFND 01 9370 9945 1939 SAIA INC COM 78709Y105 628 6697 SH DFND 02 0 0 6697 SAIA INC COM 78709Y105 945 10081 SH DFND 03 0 10081 0 SAIA INC COM 78709Y105 475 5074 SH DFND 06 0 5074 0 SAIA INC COM 78709Y105 5797 61864 SH DFND 43 0 0 61864 SAIA INC COM 78709Y105 3341 35656 SH DFND 43, 01 0 0 35656 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2074 110977 SH DFND 01 97826 11663 1488 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 699 SH DFND 02 0 0 699 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 683 36553 SH DFND 03 0 36553 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 297 15882 SH DFND 06 0 15882 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16448 880019 SH DFND 43 0 0 880019 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 320 17142 SH DFND 43, 01 0 0 17142 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 10 1907 SH DFND 03 0 1907 0 SALEM MEDIA GROUP INC CL A 794093104 17 11000 SH DFND 01 11000 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 130 SH DFND 03 0 130 0 SALESFORCE COM INC COM 79466L302 271203 1827024 SH DFND 01 1666988 94421 65615 SALESFORCE COM INC OPTIONS 79466L302 148 1000 SH Call DFND 02 0 0 1000 SALESFORCE COM INC COM 79466L302 487312 3282891 SH DFND 02 0 0 3282891 SALESFORCE COM INC OPTIONS 79466L302 30 200 SH Put DFND 02 0 0 200 SALESFORCE COM INC COM 79466L302 19811 133460 SH DFND 03 0 133460 0 SALESFORCE COM INC OPTIONS 79466L302 2034 13700 SH Call DFND 03 0 13700 0 SALESFORCE COM INC OPTIONS 79466L302 2034 13700 SH Put DFND 03 0 13700 0 SALESFORCE COM INC COM 79466L302 16694 112462 SH DFND 06 0 112462 0 SALESFORCE COM INC OPTIONS 79466L302 18421 124100 SH Put DFND 06 0 124100 0 SALESFORCE COM INC OPTIONS 79466L302 6843 46100 SH Call DFND 06 0 46100 0 SALESFORCE COM INC COM 79466L302 7891 53159 SH DFND 28 43595 0 9564 SALESFORCE COM INC COM 79466L302 382383 2576013 SH DFND 43 0 0 2576013 SALESFORCE COM INC COM 79466L302 66361 447055 SH DFND 43, 01 0 0 447055 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 21 2630 SH DFND 01 2630 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 323 41037 SH DFND 02 0 0 41037 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 0 SH DFND 43 0 0 0 SALISBURY BANCORP INC COM 795226109 160 4000 SH DFND 01 4000 0 0 SALISBURY BANCORP INC COM 795226109 65 1634 SH DFND 02 0 0 1634 SALISBURY BANCORP INC COM 795226109 1 14 SH DFND 03 0 14 0 SALLY BEAUTY HLDGS INC COM 79546E104 594 39883 SH DFND 01 29266 8237 2380 SALLY BEAUTY HLDGS INC COM 79546E104 42 2798 SH DFND 02 0 0 2798 SALLY BEAUTY HLDGS INC COM 79546E104 1032 69292 SH DFND 03 0 69292 0 SALLY BEAUTY HLDGS INC COM 79546E104 352 23638 SH DFND 06 0 23638 0 SALLY BEAUTY HLDGS INC COM 79546E104 10107 678749 SH DFND 43 0 0 678749 SALLY BEAUTY HLDGS INC COM 79546E104 781 52446 SH DFND 43, 01 0 0 52446 SAN JUAN BASIN RTY TR UNIT BEN I 798241105 170 56127 SH DFND 01 33411 0 22716 SAN JUAN BASIN RTY TR UNIT BEN I 798241105 78 25887 SH DFND 02 0 0 25887 SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 1 1800 SH DFND 01 0 1800 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 0 300 SH DFND 02 0 0 300 SANDERSON FARMS INC COM 800013104 1480 9783 SH DFND 01 7433 1399 951 SANDERSON FARMS INC COM 800013104 391 2585 SH DFND 02 0 0 2585 SANDERSON FARMS INC COM 800013104 2511 16596 SH DFND 03 0 16596 0 SANDERSON FARMS INC COM 800013104 591 3905 SH DFND 06 0 3905 0 SANDERSON FARMS INC COM 800013104 3313 21892 SH DFND 43 0 0 21892 SANDERSON FARMS INC COM 800013104 2494 16481 SH DFND 43, 01 0 0 16481 SANDISK CORP NOTE 0.50 80004CAF8 3 3000 PRN DFND 02 0 0 3000 SANDRIDGE ENERGY INC COM NEW 80007P869 106 22575 SH DFND 01 10993 7991 3591 SANDRIDGE ENERGY INC COM NEW 80007P869 1 114 SH DFND 02 0 0 114 SANDRIDGE ENERGY INC COM NEW 80007P869 29 6202 SH DFND 03 0 6202 0 SANDRIDGE ENERGY INC COM NEW 80007P869 28 5946 SH DFND 06 0 5946 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 0 500 SH DFND 02 0 0 500 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 4 2500 SH DFND 01 2500 0 0 SANDRIDGE PERMIAN TR COM UNIT B 80007A102 4 2310 SH DFND 02 0 0 2310 SANDSTORM GOLD LTD COM NEW 80013R206 40 7013 SH DFND 01 7013 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 51 9100 SH DFND 02 0 0 9100 SANDSTORM GOLD LTD COM NEW 80013R206 63 11096 SH DFND 03 0 11096 0 SANDSTORM GOLD LTD COM NEW 80013R206 217 38475 SH DFND 05 38475 0 0 SANDY SPRING BANCORP INC COM 800363103 513 15215 SH DFND 01 10488 2486 2241 SANDY SPRING BANCORP INC COM 800363103 1942 57605 SH DFND 02 0 0 57605 SANDY SPRING BANCORP INC COM 800363103 2551 75681 SH DFND 03 0 75681 0 SANDY SPRING BANCORP INC COM 800363103 234 6951 SH DFND 06 0 6951 0 SANDY SPRING BANCORP INC COM 800363103 2904 86145 SH DFND 43 0 0 86145 SANDY SPRING BANCORP INC COM 800363103 2313 68616 SH DFND 43, 01 0 0 68616 SANFILIPPO JOHN B & SON INC COM 800422107 2079 21523 SH DFND 01 17426 3885 212 SANFILIPPO JOHN B & SON INC COM 800422107 225 2331 SH DFND 02 0 0 2331 SANFILIPPO JOHN B & SON INC COM 800422107 2144 22196 SH DFND 03 0 22196 0 SANFILIPPO JOHN B & SON INC COM 800422107 159 1648 SH DFND 06 0 1648 0 SANGAMO THERAPEUTICS INC COM 800677106 320 35356 SH DFND 01 27378 5959 2019 SANGAMO THERAPEUTICS INC COM 800677106 701 77442 SH DFND 02 0 0 77442 SANGAMO THERAPEUTICS INC COM 800677106 1050 115988 SH DFND 03 0 115988 0 SANGAMO THERAPEUTICS INC COM 800677106 204 22575 SH DFND 06 0 22575 0 SANMINA CORPORATION COM 801056102 2939 91541 SH DFND 01 16567 74028 946 SANMINA CORPORATION COM 801056102 2635 82076 SH DFND 02 0 0 82076 SANMINA CORPORATION COM 801056102 2549 79380 SH DFND 03 0 79380 0 SANMINA CORPORATION COM 801056102 432 13464 SH DFND 06 0 13464 0 SANMINA CORPORATION COM 801056102 13636 424676 SH DFND 43 0 0 424676 SANOFI SPONSORED 80105N105 44653 963800 SH DFND 01 86523 438383 438894 SANOFI SPONSORED 80105N105 54606 1178628 SH DFND 02 0 0 1178628 SANOFI SPONSORED 80105N105 12595 271847 SH DFND 03 0 271847 0 SANOFI SPONSORED 80105N105 54 1176 SH DFND 06 0 1176 0 SANOFI SPONSORED 80105N105 367 7923 SH DFND 28 238 0 7685 SANOFI SPONSORED 80105N105 147120 3175485 SH DFND 43 0 0 3175485 SANOFI SPONSORED 80105N105 5072 109483 SH DFND 43, 01 0 0 109483 SANOFI RIGHT 12/3 80105N113 10 18493 SH DFND 01 18488 0 5 SANOFI RIGHT 12/3 80105N113 4 8033 SH DFND 02 0 0 8033 SANOFI RIGHT 12/3 80105N113 0 99 SH DFND 03 0 99 0 SANTANDER CONSUMER USA HDG I COM 80283M101 655 25672 SH DFND 01 23888 0 1784 SANTANDER CONSUMER USA HDG I COM 80283M101 66 2573 SH DFND 02 0 0 2573 SANTANDER CONSUMER USA HDG I COM 80283M101 708 27746 SH DFND 03 0 27746 0 SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 120 4700 SH Put DFND 06 0 4700 0 SANTANDER CONSUMER USA HDG I COM 80283M101 27 1062 SH DFND 06 0 1062 0 SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 120 4700 SH Call DFND 06 0 4700 0 SAP SE SPON ADR 803054204 6934 58831 SH DFND 01 46512 427 11892 SAP SE SPON ADR 803054204 41027 348068 SH DFND 02 0 0 348068 SAP SE SPON ADR 803054204 16 135 SH DFND 03 0 135 0 SAP SE SPON ADR 803054204 852 7230 SH DFND 06 0 7230 0 SAP SE SPON ADR 803054204 33 284 SH DFND 28 96 0 188 SAP SE SPON ADR 803054204 203522 1726668 SH DFND 43 0 0 1726668 SAP SE SPON ADR 803054204 9538 80916 SH DFND 43, 01 0 0 80916 SAPIENS INTL CORP N V SHS G7T16G103 4 192 SH DFND 02 0 0 192 SAPIENS INTL CORP N V SHS G7T16G103 70 3555 SH DFND 06 0 3555 0 SAREPTA THERAPEUTICS INC COM 803607100 3340 44346 SH DFND 01 43506 0 840 SAREPTA THERAPEUTICS INC COM 803607100 4263 56596 SH DFND 02 0 0 56596 SAREPTA THERAPEUTICS INC OPTIONS 803607100 2764 36700 SH Call DFND 03 0 36700 0 SAREPTA THERAPEUTICS INC COM 803607100 3912 51945 SH DFND 03 0 51945 0 SAREPTA THERAPEUTICS INC COM 803607100 1149 15260 SH DFND 06 0 15260 0 SAREPTA THERAPEUTICS INC COM 803607100 3 40 SH DFND 28 40 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 8065 107078 SH DFND 43 0 0 107078 SAREPTA THERAPEUTICS INC OPTIONS 803607100 8787 116668 SH DFND 43, 01 0 0 116668 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 45676 34573000 PRN DFND 03 0 34573000 0 SASOL LTD SPONSORED 803866300 205 12072 SH DFND 01 9868 0 2204 SASOL LTD SPONSORED 803866300 382 22450 SH DFND 02 0 0 22450 SASOL LTD SPONSORED 803866300 10 598 SH DFND 03 0 598 0 SASOL LTD SPONSORED 803866300 26 1520 SH DFND 28 105 0 1415 SASOL LTD SPONSORED 803866300 2819 165712 SH DFND 43 0 0 165712 SAUL CTRS INC COM 804395101 70 1286 SH DFND 01 600 0 686 SAUL CTRS INC COM 804395101 1070 19623 SH DFND 02 0 0 19623 SAUL CTRS INC COM 804395101 458 8411 SH DFND 03 0 8411 0 SAUL CTRS INC COM 804395101 142 2605 SH DFND 06 0 2605 0 SAVARA INC COM 805111101 45 17073 SH DFND 01 13395 3678 0 SAVARA INC COM 805111101 40 15203 SH DFND 03 0 15203 0 SAVARA INC COM 805111101 4 1438 SH DFND 06 0 1438 0 SB FINL GROUP INC COM 78408D105 3 181 SH DFND 03 0 181 0 SB ONE BANCORP COM 78413T103 112 4946 SH DFND 01 2819 2127 0 SB ONE BANCORP COM 78413T103 2 100 SH DFND 02 0 0 100 SB ONE BANCORP COM 78413T103 8 344 SH DFND 03 0 344 0 SB ONE BANCORP COM 78413T103 8 344 SH DFND 06 0 344 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15562 64531 SH DFND 01 36286 1807 26438 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21707 90015 SH DFND 02 0 0 90015 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19754 81916 SH DFND 03 0 81916 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2387 9899 SH DFND 06 0 9899 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 290 1202 SH DFND 28 39 0 1163 SBA COMMUNICATIONS CORP NEW CL A 78410G104 178079 738459 SH DFND 43 0 0 738459 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13425 55669 SH DFND 43, 01 0 0 55669 SCANSOURCE INC COM 806037107 259 8478 SH DFND 01 6348 1818 312 SCANSOURCE INC COM 806037107 121 3945 SH DFND 02 0 0 3945 SCANSOURCE INC COM 806037107 2723 89126 SH DFND 03 0 89126 0 SCANSOURCE INC COM 806037107 154 5044 SH DFND 06 0 5044 0 SCANSOURCE INC COM 806037107 1333 43618 SH DFND 43 0 0 43618 SCANSOURCE INC COM 806037107 246 8038 SH DFND 43, 01 0 0 8038 SCHLUMBERGER LTD COM 806857108 103832 3038689 SH DFND 01 2973415 13048 52226 SCHLUMBERGER LTD COM 806857108 55753 1631641 SH DFND 02 0 0 1631641 SCHLUMBERGER LTD OPTIONS 806857108 6687 195700 SH Call DFND 03 0 195700 0 SCHLUMBERGER LTD COM 806857108 11155 326443 SH DFND 03 0 326443 0 SCHLUMBERGER LTD OPTIONS 806857108 1825 53400 SH Put DFND 03 0 53400 0 SCHLUMBERGER LTD COM 806857108 19528 571490 SH DFND 06 0 571490 0 SCHLUMBERGER LTD OPTIONS 806857108 3933 115100 SH Call DFND 06 0 115100 0 SCHLUMBERGER LTD OPTIONS 806857108 5761 168600 SH Put DFND 06 0 168600 0 SCHLUMBERGER LTD COM 806857108 2047 59903 SH DFND 28 59903 0 0 SCHLUMBERGER LTD COM 806857108 179489 5252822 SH DFND 43 0 0 5252822 SCHLUMBERGER LTD COM 806857108 30225 884535 SH DFND 43, 01 0 0 884535 SCHNEIDER NATIONAL INC CL B 80689H102 639 29410 SH DFND 01 10572 18673 165 SCHNEIDER NATIONAL INC CL B 80689H102 106 4869 SH DFND 02 0 0 4869 SCHNEIDER NATIONAL INC CL B 80689H102 5977 275202 SH DFND 03 0 275202 0 SCHNEIDER NATIONAL INC CL B 80689H102 580 26722 SH DFND 06 0 26722 0 SCHNEIDER NATIONAL INC CL B 80689H102 22 1005 SH DFND 28 0 0 1005 SCHNEIDER NATIONAL INC CL B 80689H102 1661 76460 SH DFND 43 0 0 76460 SCHNITZER STL INDS CL A 806882106 167 8091 SH DFND 01 6276 1815 0 SCHNITZER STL INDS CL A 806882106 245 11878 SH DFND 02 0 0 11878 SCHNITZER STL INDS CL A 806882106 2779 134507 SH DFND 03 0 134507 0 SCHNITZER STL INDS CL A 806882106 107 5164 SH DFND 06 0 5164 0 SCHNITZER STL INDS CL A 806882106 746 36104 SH DFND 43 0 0 36104 SCHOLAR ROCK HLDG CORP COM 80706P103 54 6059 SH DFND 01 4821 1238 0 SCHOLAR ROCK HLDG CORP COM 80706P103 33 3684 SH DFND 03 0 3684 0 SCHOLAR ROCK HLDG CORP COM 80706P103 33 3684 SH DFND 06 0 3684 0 SCHOLASTIC CORP COM 807066105 374 9903 SH DFND 01 6953 2062 888 SCHOLASTIC CORP COM 807066105 23 615 SH DFND 02 0 0 615 SCHOLASTIC CORP COM 807066105 222 5884 SH DFND 03 0 5884 0 SCHOLASTIC CORP COM 807066105 222 5883 SH DFND 06 0 5883 0 SCHOLASTIC CORP COM 807066105 1745 46221 SH DFND 43 0 0 46221 SCHOLASTIC CORP COM 807066105 1879 49755 SH DFND 43, 01 0 0 49755 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1990 200000 SH DFND 03 0 200000 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 2014 28360 SH DFND 01 28360 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 103189 1452959 SH DFND 02 0 0 1452959 SCHWAB STRATEGIC TR US BRD MKT 808524102 5950 83777 SH DFND 43 0 0 83777 SCHWAB STRATEGIC TR US LRG CAP 808524201 3708 52276 SH DFND 01 52276 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 5880 82892 SH DFND 02 0 0 82892 SCHWAB STRATEGIC TR US LRG CAP 808524201 1187 16739 SH DFND 43 0 0 16739 SCHWAB STRATEGIC TR US LCAP GR 808524300 916 10899 SH DFND 01 10899 0 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 9459 112593 SH DFND 02 0 0 112593 SCHWAB STRATEGIC TR US LCAP GR 808524300 153 1819 SH DFND 03 0 1819 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 4211 50125 SH DFND 43 0 0 50125 SCHWAB STRATEGIC TR US LCAP VA 808524409 416 7331 SH DFND 01 7331 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 47058 829515 SH DFND 02 0 0 829515 SCHWAB STRATEGIC TR US LCAP VA 808524409 163209 2876948 SH DFND 43 0 0 2876948 SCHWAB STRATEGIC TR US MID-CAP 808524508 132 2326 SH DFND 01 2326 0 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 7844 138730 SH DFND 02 0 0 138730 SCHWAB STRATEGIC TR US MID-CAP 808524508 1990 35199 SH DFND 43 0 0 35199 SCHWAB STRATEGIC TR US SML CAP 808524607 582 8340 SH DFND 01 8138 0 202 SCHWAB STRATEGIC TR US SML CAP 808524607 2482 35597 SH DFND 02 0 0 35597 SCHWAB STRATEGIC TR US SML CAP 808524607 58 826 SH DFND 03 0 826 0 SCHWAB STRATEGIC TR US SML CAP 808524607 102945 1476341 SH DFND 43 0 0 1476341 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 45 1807 SH DFND 01 1807 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 77238 3073521 SH DFND 02 0 0 3073521 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 31 1220 SH DFND 43 0 0 1220 SCHWAB STRATEGIC TR 1000 INDEX 808524722 25 856 SH DFND 02 0 0 856 SCHWAB STRATEGIC TR 1000 INDEX 808524722 601 20598 SH DFND 43 0 0 20598 SCHWAB STRATEGIC TR SCHWB FDT 808524730 15 544 SH DFND 01 544 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 14111 515392 SH DFND 02 0 0 515392 SCHWAB STRATEGIC TR SCHWB FDT 808524730 262 9574 SH DFND 43 0 0 9574 SCHWAB STRATEGIC TR SCHWB FDT 808524748 104 3390 SH DFND 01 3390 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 1228 39948 SH DFND 02 0 0 39948 SCHWAB STRATEGIC TR SCHWB FDT 808524748 224 7276 SH DFND 43 0 0 7276 SCHWAB STRATEGIC TR SCHWB FDT 808524755 30 1095 SH DFND 01 1095 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 15461 560773 SH DFND 02 0 0 560773 SCHWAB STRATEGIC TR SCHWB FDT 808524755 521 18889 SH DFND 43 0 0 18889 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 18 483 SH DFND 01 483 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1777 47059 SH DFND 02 0 0 47059 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 154 4078 SH DFND 43 0 0 4078 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 31 793 SH DFND 01 793 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7442 188172 SH DFND 02 0 0 188172 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 769 19441 SH DFND 43 0 0 19441 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 76 1943 SH DFND 02 0 0 1943 SCHWAB STRATEGIC TR US DIVIDEN 808524797 902 16466 SH DFND 01 13126 0 3340 SCHWAB STRATEGIC TR US DIVIDEN 808524797 31077 567296 SH DFND 02 0 0 567296 SCHWAB STRATEGIC TR US DIVIDEN 808524797 17946 327594 SH DFND 43 0 0 327594 SCHWAB STRATEGIC TR INTL EQTY 808524805 901 28268 SH DFND 01 27652 0 616 SCHWAB STRATEGIC TR INTL EQTY 808524805 14754 463082 SH DFND 02 0 0 463082 SCHWAB STRATEGIC TR INTL EQTY 808524805 1365 42836 SH DFND 43 0 0 42836 SCHWAB STRATEGIC TR US AGGREGA 808524839 16 300 SH DFND 01 300 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 36335 674746 SH DFND 02 0 0 674746 SCHWAB STRATEGIC TR US AGGREGA 808524839 4152 77097 SH DFND 43 0 0 77097 SCHWAB STRATEGIC TR US REIT ET 808524847 151 3200 SH DFND 01 3200 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 5798 122912 SH DFND 02 0 0 122912 SCHWAB STRATEGIC TR US REIT ET 808524847 62 1306 SH DFND 43 0 0 1306 SCHWAB STRATEGIC TR INTRM TRM 808524854 19 333 SH DFND 01 333 0 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 1280 23039 SH DFND 02 0 0 23039 SCHWAB STRATEGIC TR INTRM TRM 808524854 508 9142 SH DFND 03 0 9142 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 93 1679 SH DFND 43 0 0 1679 SCHWAB STRATEGIC TR SHT TM US 808524862 51 1017 SH DFND 01 0 0 1017 SCHWAB STRATEGIC TR SHT TM US 808524862 221526 4378857 SH DFND 02 0 0 4378857 SCHWAB STRATEGIC TR SHT TM US 808524862 305271 6034216 SH DFND 43 0 0 6034216 SCHWAB STRATEGIC TR US TIPS ET 808524870 138 2431 SH DFND 01 1259 0 1172 SCHWAB STRATEGIC TR US TIPS ET 808524870 40351 710902 SH DFND 02 0 0 710902 SCHWAB STRATEGIC TR US TIPS ET 808524870 496237 8742715 SH DFND 43 0 0 8742715 SCHWAB STRATEGIC TR INTL SCEQT 808524888 10 324 SH DFND 01 324 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 8718 274138 SH DFND 02 0 0 274138 SCHWAB STRATEGIC TR INTL SCEQT 808524888 1396 43900 SH DFND 03 0 43900 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 1533 48217 SH DFND 43 0 0 48217 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1082 28901 SH DFND 01 15422 13479 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 438 SH DFND 02 0 0 438 SCHWEITZER-MAUDUIT INTL INC COM 808541106 346 9244 SH DFND 03 0 9244 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 226 6045 SH DFND 06 0 6045 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1541 41167 SH DFND 43 0 0 41167 SCIENCE APPLICATNS INTL CP N COM 808625107 3874 44348 SH DFND 01 39890 3796 662 SCIENCE APPLICATNS INTL CP N COM 808625107 458 5238 SH DFND 02 0 0 5238 SCIENCE APPLICATNS INTL CP N COM 808625107 6280 71893 SH DFND 03 0 71893 0 SCIENCE APPLICATNS INTL CP N COM 808625107 973 11138 SH DFND 06 0 11138 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4798 54928 SH DFND 43 0 0 54928 SCIENCE APPLICATNS INTL CP N COM 808625107 2586 29607 SH DFND 43, 01 0 0 29607 SCIENTIFIC GAMES CORP COM 80874P109 437 21463 SH DFND 01 16414 3926 1123 SCIENTIFIC GAMES CORP COM 80874P109 64 3155 SH DFND 02 0 0 3155 SCIENTIFIC GAMES CORP COM 80874P109 8134 399710 SH DFND 03 0 399710 0 SCIENTIFIC GAMES CORP COM 80874P109 208 10214 SH DFND 06 0 10214 0 SCIPLAY CORP CL A 809087109 75 7054 SH DFND 02 0 0 7054 SCORPIO BULKERS INC COM Y7546A122 159 26134 SH DFND 01 15903 10231 0 SCORPIO BULKERS INC COM Y7546A122 14 2310 SH DFND 03 0 2310 0 SCORPIO BULKERS INC COM Y7546A122 14 2310 SH DFND 06 0 2310 0 SCORPIO TANKERS INC SHS Y7542C130 404 13580 SH DFND 01 10859 2721 0 SCORPIO TANKERS INC SHS Y7542C130 5011 168374 SH DFND 02 0 0 168374 SCORPIO TANKERS INC SHS Y7542C130 475 15945 SH DFND 03 0 15945 0 SCORPIO TANKERS INC SHS Y7542C130 54 1820 SH DFND 06 0 1820 0 SCORPIO TANKERS INC SHS Y7542C130 835 28042 SH DFND 43 0 0 28042 SCOTTS MIRACLE GRO CO CL A 810186106 1203 11819 SH DFND 01 11314 0 505 SCOTTS MIRACLE GRO CO CL A 810186106 4488 44083 SH DFND 02 0 0 44083 SCOTTS MIRACLE GRO CO OPTIONS 810186106 6618 65000 SH Call DFND 03 0 65000 0 SCOTTS MIRACLE GRO CO CL A 810186106 1967 19316 SH DFND 03 0 19316 0 SCOTTS MIRACLE GRO CO CL A 810186106 612 6006 SH DFND 06 0 6006 0 SCOTTS MIRACLE GRO CO CL A 810186106 94 924 SH DFND 28 210 0 714 SCOTTS MIRACLE GRO CO OPTIONS 810186106 7327 71964 SH DFND 43 0 0 71964 SCOTTS MIRACLE GRO CO OPTIONS 810186106 799 7843 SH DFND 43, 01 0 0 7843 SCPHARMACEUTICALS INC COM 810648105 4 742 SH DFND 03 0 742 0 SCRIPPS E W CO OHIO CL A NEW 811054402 230 17355 SH DFND 01 11308 3853 2194 SCRIPPS E W CO OHIO CL A NEW 811054402 50 3780 SH DFND 02 0 0 3780 SCRIPPS E W CO OHIO CL A NEW 811054402 1931 145395 SH DFND 03 0 145395 0 SCRIPPS E W CO OHIO CL A NEW 811054402 129 9720 SH DFND 06 0 9720 0 SCULPTOR CAP MGMT COM CL A 811246107 141 7220 SH DFND 01 4274 2946 0 SCULPTOR CAP MGMT COM CL A 811246107 4906 251844 SH DFND 02 0 0 251844 SCULPTOR CAP MGMT COM CL A 811246107 14 707 SH DFND 03 0 707 0 SCULPTOR CAP MGMT COM CL A 811246107 14 707 SH DFND 06 0 707 0 SCULPTOR CAP MGMT COM CL A 811246107 0 0 SH DFND 43 0 0 0 SCYNEXIS INC COM 811292101 2 2000 SH DFND 02 0 0 2000 SCYNEXIS INC COM 811292101 2 1832 SH DFND 03 0 1832 0 SEA LTD SPONSORED 81141R100 13556 438004 SH DFND 01 27572 326441 83991 SEA LTD SPONSORED 81141R100 273 8809 SH DFND 02 0 0 8809 SEA LTD SPONSORED 81141R100 67469 2179944 SH DFND 03 0 2179944 0 SEA LTD SPONSORED 81141R100 79 2563 SH DFND 28 379 0 2184 SEA LTD SPONSORED 81141R100 3463 111895 SH DFND 43 0 0 111895 SEA LTD NOTE 2.25 81141RAB6 32297 18500000 PRN DFND 03 0 18500000 0 SEABOARD CORP COM 811543107 258 59 SH DFND 01 46 11 2 SEABOARD CORP COM 811543107 258 59 SH DFND 03 0 59 0 SEABOARD CORP COM 811543107 184 42 SH DFND 06 0 42 0 SEABRIDGE GOLD INC COM 811916105 53 4200 SH DFND 01 4200 0 0 SEABRIDGE GOLD INC COM 811916105 39 3049 SH DFND 03 0 3049 0 SEACHANGE INTL INC COM 811699107 9 3128 SH DFND 03 0 3128 0 SEACOAST BKG CORP FLA COM NEW 811707801 1183 46750 SH DFND 01 16967 29523 260 SEACOAST BKG CORP FLA COM NEW 811707801 216 8538 SH DFND 02 0 0 8538 SEACOAST BKG CORP FLA COM NEW 811707801 337 13307 SH DFND 03 0 13307 0 SEACOAST BKG CORP FLA COM NEW 811707801 254 10032 SH DFND 06 0 10032 0 SEACOAST BKG CORP FLA COM NEW 811707801 3274 129350 SH DFND 43 0 0 129350 SEACOR HOLDINGS INC COM 811904101 918 19511 SH DFND 01 9213 10122 176 SEACOR HOLDINGS INC COM 811904101 43 915 SH DFND 02 0 0 915 SEACOR HOLDINGS INC COM 811904101 231 4905 SH DFND 03 0 4905 0 SEACOR HOLDINGS INC COM 811904101 162 3441 SH DFND 06 0 3441 0 SEACOR MARINE HLDGS INC COM 78413P101 145 11550 SH DFND 01 6438 5112 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 02 0 0 1 SEACOR MARINE HLDGS INC COM 78413P101 11 897 SH DFND 03 0 897 0 SEACOR MARINE HLDGS INC COM 78413P101 10 832 SH DFND 06 0 832 0 SEADRILL LTD COM G7998G106 45 21320 SH DFND 01 317 17489 3514 SEADRILL LTD COM G7998G106 0 79 SH DFND 02 0 13 66 SEADRILL LTD COM G7998G106 75 35823 SH DFND 03 0 35823 0 SEADRILL LTD COM G7998G106 86 40960 SH DFND 06 0 40960 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9461 175879 SH DFND 01 55284 118603 1992 SEAGATE TECHNOLOGY PLC SHS G7945M107 4288 79718 SH DFND 02 0 0 79718 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 5379 100000 SH Call DFND 03 0 100000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18259 339455 SH DFND 03 0 339455 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1427 26524 SH DFND 06 0 26524 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 10758 200000 SH Put DFND 06 0 200000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 40 747 SH DFND 28 171 0 576 SEAGATE TECHNOLOGY PLC SHS G7945M107 64351 1196344 SH DFND 43 0 0 1196344 SEAGATE TECHNOLOGY PLC SHS G7945M107 1722 32019 SH DFND 43, 01 0 0 32019 SEALED AIR CORP NEW COM 81211K100 13374 322182 SH DFND 01 273478 42086 6618 SEALED AIR CORP NEW COM 81211K100 20071 483524 SH DFND 02 0 0 483524 SEALED AIR CORP NEW COM 81211K100 4947 119181 SH DFND 03 0 119181 0 SEALED AIR CORP NEW COM 81211K100 772 18602 SH DFND 06 0 18602 0 SEALED AIR CORP NEW COM 81211K100 196 4723 SH DFND 28 1573 0 3150 SEALED AIR CORP NEW COM 81211K100 22824 549834 SH DFND 43 0 0 549834 SEALED AIR CORP NEW COM 81211K100 11368 273873 SH DFND 43, 01 0 0 273873 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH DFND 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 415 SH DFND 03 0 415 0 SEASPAN CORP SHS Y75638109 69 6490 SH DFND 01 6035 0 455 SEASPAN CORP SHS Y75638109 6007 565074 SH DFND 02 0 0 565074 SEASPAN CORP SHS Y75638109 88 8301 SH DFND 06 0 8301 0 SEASPINE HLDGS CORP COM 81255T108 273 22347 SH DFND 01 3814 18533 0 SEASPINE HLDGS CORP COM 81255T108 1 91 SH DFND 02 0 0 91 SEASPINE HLDGS CORP COM 81255T108 184 15073 SH DFND 03 0 15073 0 SEASPINE HLDGS CORP COM 81255T108 8 666 SH DFND 06 0 666 0 SEATTLE GENETICS INC COM 812578102 1461 17105 SH DFND 01 15653 0 1452 SEATTLE GENETICS INC COM 812578102 2815 32963 SH DFND 02 0 0 32963 SEATTLE GENETICS INC OPTIONS 812578102 256 3000 SH Call DFND 03 0 3000 0 SEATTLE GENETICS INC COM 812578102 14915 174643 SH DFND 03 0 174643 0 SEATTLE GENETICS INC COM 812578102 1978 23161 SH DFND 06 0 23161 0 SEATTLE GENETICS INC COM 812578102 55 640 SH DFND 28 0 0 640 SEATTLE GENETICS INC COM 812578102 15360 179864 SH DFND 43 0 0 179864 SEATTLE GENETICS INC COM 812578102 218 2548 SH DFND 43, 01 0 0 2548 SEAWORLD ENTMT INC COM 81282V100 402 15280 SH DFND 01 11603 2955 722 SEAWORLD ENTMT INC COM 81282V100 10 393 SH DFND 02 0 0 393 SEAWORLD ENTMT INC COM 81282V100 11453 435143 SH DFND 03 0 435143 0 SEAWORLD ENTMT INC COM 81282V100 274 10405 SH DFND 06 0 10405 0 SEAWORLD ENTMT INC COM 81282V100 1796 68222 SH DFND 43 0 0 68222 SEAWORLD ENTMT INC COM 81282V100 1417 53822 SH DFND 43, 01 0 0 53822 SECOND SIGHT MED PRODS INC COM 81362J100 0 187 SH DFND 03 0 187 0 SECOO HLDG LTD ADR 81367P101 2 266 SH DFND 01 266 0 0 SECUREWORKS CORP CL A 81374A105 32 2476 SH DFND 01 1883 593 0 SECUREWORKS CORP CL A 81374A105 6 500 SH DFND 02 0 0 500 SECUREWORKS CORP CL A 81374A105 63 4860 SH DFND 03 0 4860 0 SECUREWORKS CORP CL A 81374A105 21 1596 SH DFND 06 0 1596 0 SECURITY NATL FINL CORP CL A NEW 814785309 7 1327 SH DFND 03 0 1327 0 SEI INVESTMENTS CO COM 784117103 5217 88050 SH DFND 01 80217 0 7833 SEI INVESTMENTS CO COM 784117103 10590 178711 SH DFND 02 0 0 178711 SEI INVESTMENTS CO COM 784117103 4136 69805 SH DFND 03 0 69805 0 SEI INVESTMENTS CO COM 784117103 1717 28979 SH DFND 06 0 28979 0 SEI INVESTMENTS CO COM 784117103 102 1718 SH DFND 28 662 0 1056 SEI INVESTMENTS CO COM 784117103 212211 3581321 SH DFND 43 0 0 3581321 SEI INVESTMENTS CO COM 784117103 27026 456096 SH DFND 43, 01 0 0 456096 SELECT BANCORP INC NEW COM 81617L108 166 14319 SH DFND 01 3073 11246 0 SELECT BANCORP INC NEW COM 81617L108 92 7910 SH DFND 03 0 7910 0 SELECT BANCORP INC NEW COM 81617L108 8 687 SH DFND 06 0 687 0 SELECT ENERGY SVCS INC CL A COM 81617J301 157 18164 SH DFND 01 14382 3782 0 SELECT ENERGY SVCS INC CL A COM 81617J301 29 3293 SH DFND 02 0 0 3293 SELECT ENERGY SVCS INC CL A COM 81617J301 126 14502 SH DFND 03 0 14502 0 SELECT ENERGY SVCS INC CL A COM 81617J301 102 11746 SH DFND 06 0 11746 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 133 10277 SH DFND 01 5832 4445 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 121 9341 SH DFND 03 0 9341 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 11 864 SH DFND 06 0 864 0 SELECT MED HLDGS CORP COM 81619Q105 780 47070 SH DFND 01 37107 7148 2815 SELECT MED HLDGS CORP COM 81619Q105 51 3056 SH DFND 02 0 0 3056 SELECT MED HLDGS CORP COM 81619Q105 2122 128072 SH DFND 03 0 128072 0 SELECT MED HLDGS CORP COM 81619Q105 370 22340 SH DFND 06 0 22340 0 SELECT MED HLDGS CORP COM 81619Q105 3 207 SH DFND 28 207 0 0 SELECT MED HLDGS CORP COM 81619Q105 736 44401 SH DFND 43 0 0 44401 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 14325 246137 SH DFND 01 241575 0 4562 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 193377 3322635 SH DFND 02 0 0 3322635 SELECT SECTOR SPDR TR OPTIONS 81369Y100 22512 386800 SH Put DFND 03 0 386800 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 3143 54000 SH Call DFND 03 0 54000 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 179521 3084551 SH DFND 03 0 3084551 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 844 14500 SH Put DFND 06 0 14500 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1304 22406 SH DFND 06 0 22406 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1286 22100 SH Call DFND 06 0 22100 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 361490 6211173 SH DFND 43 0 0 6211173 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 187698 2082527 SH DFND 01 748876 1308180 25471 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 814442 9036300 SH DFND 02 0 0 9036300 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 175966 1952361 SH DFND 03 0 1952361 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 13763 152700 SH Put DFND 03 0 152700 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 5642 62600 SH Call DFND 03 0 62600 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 4984 55300 SH Put DFND 06 0 55300 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 3930 43600 SH Call DFND 06 0 43600 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 79 874 SH DFND 06 0 874 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 404 4478 SH DFND 28 4478 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 2144418 23792498 SH DFND 43 0 0 23792498 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 16878 274789 SH DFND 01 204568 37862 32359 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 545611 8883277 SH DFND 02 0 0 8883277 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 63880 1040044 SH DFND 03 0 1040044 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 3992 65000 SH Call DFND 03 0 65000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 3992 65000 SH Put DFND 03 0 65000 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1670 27194 SH DFND 06 0 27194 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 9704 158000 SH Put DFND 06 0 158000 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1846859 30069340 SH DFND 43 0 0 30069340 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 44991 372749 SH DFND 01 207324 145663 19762 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 793152 6571270 SH DFND 02 0 0 6571270 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 17782 147322 SH DFND 03 0 147322 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 594 4918 SH DFND 06 0 4918 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 18 150 SH DFND 28 150 0 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2780138 23033454 SH DFND 43 0 0 23033454 SELECT SECTOR SPDR TR OPTIONS 81369Y506 23680 400000 SH Call DFND 01 0 400000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77553 1310011 SH DFND 01 513571 786703 9737 SELECT SECTOR SPDR TR OPTIONS 81369Y506 13912 235000 SH Put DFND 01 0 235000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 284761 4810152 SH DFND 02 0 0 4810152 SELECT SECTOR SPDR TR OPTIONS 81369Y506 27232 460000 SH Call DFND 03 0 460000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 328045 5541295 SH DFND 03 0 5541295 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 94945 1603800 SH Put DFND 03 0 1603800 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 14208 240000 SH Call DFND 06 0 240000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 31850 538000 SH Put DFND 06 0 538000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11177 188797 SH DFND 06 0 188797 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 970 16385 SH DFND 28 16385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 649307 10968018 SH DFND 43 0 0 10968018 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 244189 8721025 SH DFND 01 8648315 14159 58551 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 700119 25004268 SH DFND 02 0 0 25004268 SELECT SECTOR SPDR TR OPTIONS 81369Y605 111507 3982400 SH Put DFND 03 0 3982400 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 78631 2808264 SH DFND 03 0 2808264 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1467 52400 SH Call DFND 03 0 52400 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3576 127700 SH Call DFND 06 0 127700 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9066 323800 SH Put DFND 06 0 323800 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 8429 301042 SH DFND 06 0 301042 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2313 82600 SH DFND 28 82600 0 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1088949 38891032 SH DFND 43 0 0 38891032 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 62599 806372 SH DFND 01 787228 0 19144 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 590628 7608247 SH DFND 02 0 0 7608247 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2655 34200 SH Put DFND 03 0 34200 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 41470 534200 SH Call DFND 03 0 534200 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 173627 2236594 SH DFND 03 0 2236594 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 27 350 SH DFND 06 0 350 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 6886 88700 SH Put DFND 06 0 88700 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 10 125 SH DFND 28 125 0 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1348775 17374408 SH DFND 43 0 0 17374408 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278875 3462989 SH DFND 01 3266164 196697 128 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513444 6375815 SH DFND 02 0 0 6375815 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62963 781854 SH DFND 03 0 781854 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 22194 275600 SH Put DFND 03 0 275600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15950 198058 SH DFND 06 0 198058 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2337 29016 SH DFND 28 29016 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176705 2194277 SH DFND 43 0 0 2194277 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 8599 173650 SH DFND 01 169139 0 4511 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 444345 8973050 SH DFND 02 0 0 8973050 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 24549 495747 SH DFND 03 0 495747 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 143 2885 SH DFND 06 0 2885 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 12 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 2033845 41071191 SH DFND 43 0 0 41071191 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 12530 318511 SH DFND 01 305845 0 12666 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 187322 4761607 SH DFND 02 0 0 4761607 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2253 57273 SH DFND 03 0 57273 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 965031 24530517 SH DFND 43 0 0 24530517 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 19767 305321 SH DFND 01 290916 0 14405 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 354783 5480119 SH DFND 02 0 120 5479999 SELECT SECTOR SPDR TR OPTIONS 81369Y886 117 1800 SH Put DFND 02 0 0 1800 SELECT SECTOR SPDR TR OPTIONS 81369Y886 59768 923200 SH Call DFND 03 0 923200 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 17648 272600 SH Put DFND 03 0 272600 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 284347 4392135 SH DFND 03 0 4392135 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 71 1091 SH DFND 06 0 1091 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 3418 52800 SH Put DFND 06 0 52800 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 232 3580 SH DFND 28 3580 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 737972 11399019 SH DFND 43 0 0 11399019 SELECTA BIOSCIENCES INC COM 816212104 59 33587 SH DFND 03 0 33587 0 SELECTIVE INS GROUP INC COM 816300107 2211 29399 SH DFND 01 21687 4123 3589 SELECTIVE INS GROUP INC COM 816300107 11965 159135 SH DFND 02 0 0 159135 SELECTIVE INS GROUP INC COM 816300107 1319 17538 SH DFND 03 0 17538 0 SELECTIVE INS GROUP INC COM 816300107 870 11571 SH DFND 06 0 11571 0 SELECTIVE INS GROUP INC COM 816300107 18778 249744 SH DFND 43 0 0 249744 SELECTIVE INS GROUP INC COM 816300107 4206 55936 SH DFND 43, 01 0 0 55936 SEMGROUP CORP CL A 81663A105 890 54495 SH DFND 01 48194 6301 0 SEMGROUP CORP CL A 81663A105 68 4174 SH DFND 02 0 0 4174 SEMGROUP CORP CL A 81663A105 225 13747 SH DFND 03 0 13747 0 SEMGROUP CORP CL A 81663A105 225 13744 SH DFND 06 0 13744 0 SEMPRA ENERGY COM 816851109 108775 736905 SH DFND 01 727707 2989 6209 SEMPRA ENERGY COM 816851109 76770 520085 SH DFND 02 0 0 520085 SEMPRA ENERGY COM 816851109 24568 166438 SH DFND 03 0 166438 0 SEMPRA ENERGY OPTIONS 816851109 1196 8100 SH Call DFND 03 0 8100 0 SEMPRA ENERGY COM 816851109 6019 40774 SH DFND 06 0 40774 0 SEMPRA ENERGY COM 816851109 674 4566 SH DFND 28 3971 0 595 SEMPRA ENERGY COM 816851109 303527 2056277 SH DFND 43 0 0 2056277 SEMPRA ENERGY COM 816851109 14189 96127 SH DFND 43, 01 0 0 96127 SEMPRA ENERGY 6% PFD CON 816851406 665 5627 SH DFND 02 0 0 5627 SEMPRA ENERGY 6% PFD CON 816851406 10033 84882 SH DFND 03 0 84882 0 SEMPRA ENERGY 6.75% CNV 816851505 191 1620 SH DFND 02 0 0 1620 SEMPRA ENERGY 6.75% CNV 816851505 3041 25847 SH DFND 03 0 25847 0 SEMTECH CORP COM 816850101 2188 45017 SH DFND 01 39588 4628 801 SEMTECH CORP COM 816850101 11 230 SH DFND 02 0 0 230 SEMTECH CORP COM 816850101 814 16755 SH DFND 03 0 16755 0 SEMTECH CORP COM 816850101 634 13033 SH DFND 06 0 13033 0 SEMTECH CORP COM 816850101 8829 181631 SH DFND 43 0 0 181631 SEMTECH CORP COM 816850101 2510 51626 SH DFND 43, 01 0 0 51626 SENECA FOODS CORP NEW CL B 817070105 32 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL B 817070105 1 21 SH DFND 03 0 21 0 SENECA FOODS CORP NEW CL A 817070501 232 7449 SH DFND 01 3070 4138 241 SENECA FOODS CORP NEW CL A 817070501 4 125 SH DFND 02 0 0 125 SENECA FOODS CORP NEW CL A 817070501 139 4464 SH DFND 03 0 4464 0 SENECA FOODS CORP NEW CL A 817070501 9 282 SH DFND 06 0 282 0 SENESTECH INC COM 81720R109 89 88000 SH DFND 01 88000 0 0 SENESTECH INC COM 81720R109 3 3100 SH DFND 02 0 0 3100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 594 64200 SH DFND 01 52077 1648 10475 SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 12556 SH DFND 02 0 0 12556 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1228 132668 SH DFND 03 0 132668 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 845 91254 SH DFND 06 0 91254 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 131 14141 SH DFND 28 629 0 13512 SENMIAO TECHNOLOGY LTD COM 817225105 0 1051 SH DFND 03 0 1051 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1579 31542 SH DFND 01 27884 0 3658 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5266 105201 SH DFND 02 0 0 105201 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1436 28689 SH DFND 03 0 28689 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1239 24754 SH DFND 06 0 24754 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 66 1320 SH DFND 28 205 0 1115 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52897 1056668 SH DFND 43 0 0 1056668 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11691 233547 SH DFND 43, 01 0 0 233547 SENSEONICS HLDGS INC COM 81727U105 22 22381 SH DFND 01 10000 12381 0 SENSEONICS HLDGS INC COM 81727U105 2 2500 SH DFND 02 0 0 2500 SENSEONICS HLDGS INC COM 81727U105 24 23791 SH DFND 03 0 23791 0 SENSEONICS HLDGS INC COM 81727U105 24 23786 SH DFND 06 0 23786 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2164 31519 SH DFND 01 27349 2876 1294 SENSIENT TECHNOLOGIES CORP COM 81725T100 254 3696 SH DFND 02 0 0 3696 SENSIENT TECHNOLOGIES CORP COM 81725T100 5565 81059 SH DFND 03 0 81059 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 569 8292 SH DFND 06 0 8292 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14349 209024 SH DFND 43 0 0 209024 SENSIENT TECHNOLOGIES CORP COM 81725T100 1280 18641 SH DFND 43, 01 0 0 18641 SENTINEL ENERGY SVCS INC CL A 81728P105 17356 1690000 SH DFND 03 0 1690000 0 SEQUANS COMMUNICATIONS S A SPONSORED 817323108 2 1800 SH DFND 02 0 0 1800 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 28 127160 SH DFND 01 127160 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 48799 SH DFND 02 0 0 48799 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 4287 SH DFND 03 0 4287 0 SERES THERAPEUTICS INC COM 81750R102 41 10171 SH DFND 01 7597 2574 0 SERES THERAPEUTICS INC COM 81750R102 6 1526 SH DFND 03 0 1526 0 SERES THERAPEUTICS INC COM 81750R102 6 1526 SH DFND 06 0 1526 0 SERITAGE GROWTH PPTYS CL A 81752R100 130 3068 SH DFND 01 1811 0 1257 SERITAGE GROWTH PPTYS CL A 81752R100 5 108 SH DFND 02 0 0 108 SERITAGE GROWTH PPTYS CL A 81752R100 634 14916 SH DFND 03 0 14916 0 SERITAGE GROWTH PPTYS CL A 81752R100 282 6639 SH DFND 06 0 6639 0 SERITAGE GROWTH PPTYS CL A 81752R100 4844 114001 SH DFND 43 0 0 114001 SERITAGE GROWTH PPTYS CL A 81752R100 743 17477 SH DFND 43, 01 0 0 17477 SERVICE CORP INTL COM 817565104 1477 30903 SH DFND 01 26719 0 4184 SERVICE CORP INTL COM 817565104 51846 1084424 SH DFND 02 0 0 1084424 SERVICE CORP INTL COM 817565104 2090 43709 SH DFND 03 0 43709 0 SERVICE CORP INTL OPTIONS 817565104 3428 71700 SH Call DFND 03 0 71700 0 SERVICE CORP INTL COM 817565104 1256 26264 SH DFND 06 0 26264 0 SERVICE CORP INTL COM 817565104 5 108 SH DFND 28 108 0 0 SERVICE CORP INTL COM 817565104 13172 275510 SH DFND 43 0 0 275510 SERVICE CORP INTL COM 817565104 313 6552 SH DFND 43, 01 0 0 6552 SERVICE PPTYS TR COM SH BEN 81761L102 92 3555 SH DFND 01 0 0 3555 SERVICE PPTYS TR COM SH BEN 81761L102 1474 57158 SH DFND 02 0 0 57158 SERVICE PPTYS TR COM SH BEN 81761L102 8473 328541 SH DFND 03 0 328541 0 SERVICE PPTYS TR COM SH BEN 81761L102 610 23670 SH DFND 06 0 23670 0 SERVICE PPTYS TR COM SH BEN 81761L102 50 1945 SH DFND 28 0 0 1945 SERVICE PPTYS TR COM SH BEN 81761L102 3621 140409 SH DFND 43 0 0 140409 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 930 16638 SH DFND 01 11117 3494 2027 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 962 17208 SH DFND 02 0 0 17208 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3047 54500 SH DFND 03 0 54500 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1093 19553 SH DFND 06 0 19553 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 350 SH DFND 28 0 0 350 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39286 702799 SH DFND 43 0 0 702799 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7398 132346 SH DFND 43, 01 0 0 132346 SERVICENOW INC COM 81762P102 74410 293125 SH DFND 01 245830 20142 27153 SERVICENOW INC COM 81762P102 106548 419729 SH DFND 02 0 0 419729 SERVICENOW INC COM 81762P102 14437 56871 SH DFND 03 0 56871 0 SERVICENOW INC COM 81762P102 10785 42484 SH DFND 06 0 42484 0 SERVICENOW INC COM 81762P102 567 2233 SH DFND 28 510 0 1723 SERVICENOW INC COM 81762P102 99169 390658 SH DFND 43 0 0 390658 SERVICENOW INC COM 81762P102 69296 272982 SH DFND 43, 01 0 0 272982 SERVICESOURCE INTL INC COM 81763U100 4 4000 SH DFND 02 0 0 4000 SERVICESOURCE INTL INC COM 81763U100 8 9598 SH DFND 03 0 9598 0 SERVISFIRST BANCSHARES INC COM 81768T108 1097 33092 SH DFND 01 10518 22002 572 SERVISFIRST BANCSHARES INC COM 81768T108 132 3986 SH DFND 02 0 0 3986 SERVISFIRST BANCSHARES INC COM 81768T108 370 11165 SH DFND 03 0 11165 0 SERVISFIRST BANCSHARES INC COM 81768T108 298 8996 SH DFND 06 0 8996 0 SERVOTRONICS INC COM 817732100 2 200 SH DFND 01 200 0 0 SERVOTRONICS INC COM 817732100 10 1000 SH DFND 02 0 0 1000 SERVOTRONICS INC COM 817732100 1 56 SH DFND 03 0 56 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 139 17396 SH DFND 02 0 0 17396 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 16 SH DFND 03 0 16 0 SG BLOCKS INC COM 78418A307 0 1090 SH DFND 03 0 1090 0 SHAKE SHACK INC CL A 819047101 3125 31876 SH DFND 01 20578 11060 238 SHAKE SHACK INC CL A 819047101 280 2858 SH DFND 02 0 0 2858 SHAKE SHACK INC CL A 819047101 6241 63658 SH DFND 03 0 63658 0 SHAKE SHACK INC CL A 819047101 545 5562 SH DFND 06 0 5562 0 SHARPS COMPLIANCE CORP COM 820017101 2 454 SH DFND 03 0 454 0 SHARPSPRING INC COM 820054104 68 7052 SH DFND 01 6010 1042 0 SHARPSPRING INC COM 820054104 11 1100 SH DFND 02 0 0 1100 SHARPSPRING INC COM 820054104 4 448 SH DFND 03 0 448 0 SHARPSPRING INC COM 820054104 4 448 SH DFND 06 0 448 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 473 24062 SH DFND 01 17278 0 6784 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4170 212108 SH DFND 02 0 0 212108 SHAW COMMUNICATIONS INC CL B CONV 82028K200 176 8957 SH DFND 03 0 8957 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12361 628717 SH DFND 05 628717 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2122 107914 SH DFND 06 0 107914 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1593 SH DFND 28 0 0 1593 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14423 733598 SH DFND 43 0 0 733598 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 844 41269 SH DFND 01 12029 11253 17987 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3252 159045 SH DFND 02 0 0 159045 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 442 21625 SH DFND 03 0 21625 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 148 7226 SH DFND 06 0 7226 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 425 13390 SH DFND 01 9641 3383 366 SHENANDOAH TELECOMMUNICATION COM 82312B106 167 5252 SH DFND 02 0 0 5252 SHENANDOAH TELECOMMUNICATION COM 82312B106 616 19401 SH DFND 03 0 19401 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 295 9296 SH DFND 06 0 9296 0 SHERWIN WILLIAMS CO COM 824348106 75909 138049 SH DFND 01 78735 46190 13124 SHERWIN WILLIAMS CO COM 824348106 278980 507357 SH DFND 02 0 0 507357 SHERWIN WILLIAMS CO COM 824348106 37766 68681 SH DFND 03 0 68681 0 SHERWIN WILLIAMS CO OPTIONS 824348106 3519 6400 SH Put DFND 06 0 6400 0 SHERWIN WILLIAMS CO COM 824348106 3604 6554 SH DFND 06 0 6554 0 SHERWIN WILLIAMS CO OPTIONS 824348106 3519 6400 SH Call DFND 06 0 6400 0 SHERWIN WILLIAMS CO COM 824348106 573 1042 SH DFND 28 337 0 705 SHERWIN WILLIAMS CO COM 824348106 503633 915913 SH DFND 43 0 0 915913 SHERWIN WILLIAMS CO COM 824348106 6022 10951 SH DFND 43, 01 0 0 10951 SHILOH INDS INC COM 824543102 1 219 SH DFND 02 0 0 219 SHILOH INDS INC COM 824543102 0 64 SH DFND 03 0 64 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1477 42218 SH DFND 01 36764 0 5454 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 19 541 SH DFND 02 0 0 541 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 5 147 SH DFND 03 0 147 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 46 1313 SH DFND 28 305 0 1008 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 14546 415729 SH DFND 43 0 0 415729 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 25 SH DFND 43, 01 0 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 1288 91747 SH DFND 01 61687 26877 3183 SHIP FINANCE INTERNATIONAL L SHS G81075106 183 13049 SH DFND 02 0 0 13049 SHIP FINANCE INTERNATIONAL L SHS G81075106 242 17206 SH DFND 03 0 17206 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 48 3407 SH DFND 06 0 3407 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4145 295213 SH DFND 43 0 0 295213 SHOCKWAVE MED INC COM 82489T104 63 2098 SH DFND 01 1457 641 0 SHOCKWAVE MED INC COM 82489T104 328 10955 SH DFND 02 0 0 10955 SHOCKWAVE MED INC COM 82489T104 10 332 SH DFND 03 0 332 0 SHOCKWAVE MED INC COM 82489T104 8 272 SH DFND 06 0 272 0 SHOE CARNIVAL INC COM 824889109 165 5078 SH DFND 01 3783 1277 18 SHOE CARNIVAL INC COM 824889109 40 1239 SH DFND 02 0 0 1239 SHOE CARNIVAL INC COM 824889109 192 5933 SH DFND 03 0 5933 0 SHOE CARNIVAL INC COM 824889109 71 2204 SH DFND 06 0 2204 0 SHOPIFY INC CL A 82509L107 10093 32385 SH DFND 01 21471 6353 4561 SHOPIFY INC CL A 82509L107 3556 11409 SH DFND 02 0 0 11409 SHOPIFY INC OPTIONS 82509L107 31 100 SH Put DFND 02 0 0 100 SHOPIFY INC CL A 82509L107 1546 4962 SH DFND 03 0 4962 0 SHOPIFY INC CL A 82509L107 5764 18494 SH DFND 05 18494 0 0 SHOPIFY INC CL A 82509L107 109 349 SH DFND 28 293 0 56 SHOPIFY INC CL A 82509L107 31827 102122 SH DFND 43 0 0 102122 SHOPIFY INC CL A 82509L107 1053 3380 SH DFND 43, 01 0 0 3380 SHORE BANCSHARES INC COM 825107105 229 14879 SH DFND 01 3023 11856 0 SHORE BANCSHARES INC COM 825107105 1 50 SH DFND 02 0 0 50 SHORE BANCSHARES INC COM 825107105 142 9239 SH DFND 03 0 9239 0 SHORE BANCSHARES INC COM 825107105 8 528 SH DFND 06 0 528 0 SHOTSPOTTER INC COM 82536T107 76 3300 SH DFND 01 2726 574 0 SHOTSPOTTER INC COM 82536T107 7 300 SH DFND 02 0 0 300 SHOTSPOTTER INC COM 82536T107 36 1583 SH DFND 03 0 1583 0 SHOTSPOTTER INC COM 82536T107 36 1563 SH DFND 06 0 1563 0 SHUTTERSTOCK INC COM 825690100 481 13315 SH DFND 01 4501 8731 83 SHUTTERSTOCK INC COM 825690100 61 1680 SH DFND 02 0 0 1680 SHUTTERSTOCK INC COM 825690100 766 21205 SH DFND 03 0 21205 0 SHUTTERSTOCK INC COM 825690100 137 3783 SH DFND 06 0 3783 0 SHUTTERSTOCK INC COM 825690100 2585 71576 SH DFND 43 0 0 71576 SI BONE INC COM 825704109 365 20677 SH DFND 01 4687 15990 0 SI BONE INC COM 825704109 79 4444 SH DFND 02 0 0 4444 SI BONE INC COM 825704109 277 15662 SH DFND 03 0 15662 0 SI BONE INC COM 825704109 12 675 SH DFND 06 0 675 0 SIBANYE STILLWATER SPONSORED 825724206 19 3582 SH DFND 01 1885 0 1697 SIBANYE STILLWATER SPONSORED 825724206 39 7150 SH DFND 02 0 0 7150 SIBANYE STILLWATER SPONSORED 825724206 610 113020 SH DFND 03 0 113020 0 SIEBERT FINL CORP COM 826176109 24 2631 SH DFND 01 1877 754 0 SIEBERT FINL CORP COM 826176109 2 250 SH DFND 02 0 0 250 SIEBERT FINL CORP COM 826176109 8 825 SH DFND 03 0 825 0 SIEBERT FINL CORP COM 826176109 3 323 SH DFND 06 0 323 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7 34287 SH DFND 03 0 34287 0 SIENTRA INC COM 82621J105 251 38658 SH DFND 01 35553 3105 0 SIENTRA INC COM 82621J105 26 4000 SH DFND 02 0 0 4000 SIENTRA INC COM 82621J105 21 3179 SH DFND 03 0 3179 0 SIENTRA INC COM 82621J105 10 1613 SH DFND 06 0 1613 0 SIERRA BANCORP COM 82620P102 1892 71245 SH DFND 01 5637 65608 0 SIERRA BANCORP COM 82620P102 48 1821 SH DFND 02 0 0 1821 SIERRA BANCORP COM 82620P102 1754 66038 SH DFND 03 0 66038 0 SIERRA BANCORP COM 82620P102 16 591 SH DFND 06 0 591 0 SIERRA METALS INC COM 82639W106 2 2004 SH DFND 03 0 2004 0 SIERRA ONCOLOGY INC COM 82640U107 13 34100 SH DFND 02 0 0 34100 SIERRA ONCOLOGY INC COM 82640U107 6 14737 SH DFND 03 0 14737 0 SIERRA WIRELESS INC COM 826516106 61 5675 SH DFND 02 0 0 5675 SIERRA WIRELESS INC COM 826516106 84 7868 SH DFND 03 0 7868 0 SIERRA WIRELESS INC COM 826516106 264 24708 SH DFND 05 24708 0 0 SIERRA WIRELESS INC COM 826516106 152 14198 SH DFND 43 0 0 14198 SIFCO INDS INC COM 826546103 1 500 SH DFND 02 0 0 500 SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 25 SH DFND 02 0 0 25 SIGA TECHNOLOGIES INC COM 826917106 99 19309 SH DFND 01 15421 3888 0 SIGA TECHNOLOGIES INC COM 826917106 27 5271 SH DFND 02 0 0 5271 SIGA TECHNOLOGIES INC COM 826917106 12 2313 SH DFND 03 0 2313 0 SIGA TECHNOLOGIES INC COM 826917106 12 2313 SH DFND 06 0 2313 0 SIGMA LABS INC COM PAR 826598302 2 3523 SH DFND 03 0 3523 0 SIGMATRON INTL INC COM 82661L101 1 240 SH DFND 03 0 240 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5567 46695 SH DFND 01 35872 9878 945 SIGNATURE BK NEW YORK N Y COM 82669G104 9460 79353 SH DFND 02 0 0 79353 SIGNATURE BK NEW YORK N Y COM 82669G104 2248 18859 SH DFND 03 0 18859 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1561 13093 SH DFND 06 0 13093 0 SIGNATURE BK NEW YORK N Y COM 82669G104 126 1060 SH DFND 28 41 0 1019 SIGNATURE BK NEW YORK N Y COM 82669G104 5605 47015 SH DFND 43 0 0 47015 SIGNATURE BK NEW YORK N Y COM 82669G104 395 3315 SH DFND 43, 01 0 0 3315 SIGNET JEWELERS LIMITED SHS G81276100 523 31197 SH DFND 01 24798 5916 483 SIGNET JEWELERS LIMITED SHS G81276100 326 19439 SH DFND 02 0 0 19439 SIGNET JEWELERS LIMITED OPTIONS G81276100 206 12300 SH Put DFND 03 0 12300 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 134 8000 SH Call DFND 03 0 8000 0 SIGNET JEWELERS LIMITED SHS G81276100 5472 326500 SH DFND 03 0 326500 0 SIGNET JEWELERS LIMITED SHS G81276100 207 12351 SH DFND 06 0 12351 0 SIGNET JEWELERS LIMITED SHS G81276100 1 63 SH DFND 28 63 0 0 SIGNET JEWELERS LIMITED SHS G81276100 589 35137 SH DFND 43 0 0 35137 SIGNET JEWELERS LIMITED SHS G81276100 554 33067 SH DFND 43, 01 0 0 33067 SILGAN HOLDINGS INC COM 827048109 420 13975 SH DFND 01 12984 0 991 SILGAN HOLDINGS INC COM 827048109 33 1095 SH DFND 02 0 0 1095 SILGAN HOLDINGS INC COM 827048109 6188 206023 SH DFND 03 0 206023 0 SILGAN HOLDINGS INC COM 827048109 336 11192 SH DFND 06 0 11192 0 SILGAN HOLDINGS INC COM 827048109 9522 317021 SH DFND 43 0 0 317021 SILGAN HOLDINGS INC COM 827048109 1745 58090 SH DFND 43, 01 0 0 58090 SILICOM LTD ORD M84116108 5 144 SH DFND 01 144 0 0 SILICON LABORATORIES INC COM 826919102 4240 38078 SH DFND 01 34147 3013 918 SILICON LABORATORIES INC COM 826919102 1218 10936 SH DFND 02 0 0 10936 SILICON LABORATORIES INC COM 826919102 6959 62495 SH DFND 03 0 62495 0 SILICON LABORATORIES INC COM 826919102 944 8476 SH DFND 06 0 8476 0 SILICON LABORATORIES INC COM 826919102 16582 148922 SH DFND 43 0 0 148922 SILICON LABORATORIES INC COM 826919102 2115 18994 SH DFND 43, 01 0 0 18994 SILICON LABORATORIES INC NOTE 1.37 826919AB8 2164 1664000 PRN DFND 03 0 1664000 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 74 2084 SH DFND 01 1395 0 689 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 374 10574 SH DFND 02 0 0 10574 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1 28 SH DFND 03 0 28 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 7678 217202 SH DFND 43 0 0 217202 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 689 19487 SH DFND 43, 01 0 0 19487 SILK ROAD MEDICAL INC COM 82710M100 100 3078 SH DFND 01 1933 1145 0 SILK ROAD MEDICAL INC COM 82710M100 3 100 SH DFND 02 0 0 100 SILK ROAD MEDICAL INC COM 82710M100 16 488 SH DFND 03 0 488 0 SILK ROAD MEDICAL INC OPTIONS 82710M100 101 3100 SH Call DFND 03 0 3100 0 SILK ROAD MEDICAL INC COM 82710M100 16 488 SH DFND 06 0 488 0 SILVER STD RES INC NOTE 2.87 82823LAC0 6 6000 PRN DFND 01 6000 0 0 SILVERBOW RES INC COM 82836G102 30 3111 SH DFND 01 1331 1780 0 SILVERBOW RES INC COM 82836G102 1 75 SH DFND 02 0 0 75 SILVERBOW RES INC COM 82836G102 3 358 SH DFND 03 0 358 0 SILVERBOW RES INC COM 82836G102 3 298 SH DFND 06 0 298 0 SILVERCORP METALS INC COM 82835P103 8 2000 SH DFND 02 0 0 2000 SILVERCORP METALS INC COM 82835P103 8 2100 SH DFND 03 0 2100 0 SILVERCORP METALS INC COM 82835P103 72 18500 SH DFND 05 18500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 207 16851 SH DFND 01 5356 11495 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 140 11344 SH DFND 03 0 11344 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 371 SH DFND 06 0 371 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 80 SH DFND 03 0 80 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1183 47530 SH DFND 01 38892 6390 2248 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 410 16454 SH DFND 02 0 0 16454 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1780 71506 SH DFND 03 0 71506 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 463 18587 SH DFND 06 0 18587 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2 88 SH DFND 28 88 0 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 10679 428885 SH DFND 43 0 0 428885 SIMON PPTY GROUP INC NEW COM 828806109 31452 202066 SH DFND 01 193707 3854 4505 SIMON PPTY GROUP INC NEW COM 828806109 240053 1542261 SH DFND 02 0 0 1542261 SIMON PPTY GROUP INC NEW COM 828806109 82285 528652 SH DFND 03 0 528652 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 3736 24000 SH Call DFND 03 0 24000 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 47 300 SH Put DFND 06 0 300 0 SIMON PPTY GROUP INC NEW COM 828806109 7247 46559 SH DFND 06 0 46559 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 47 300 SH Call DFND 06 0 300 0 SIMON PPTY GROUP INC NEW COM 828806109 821 5273 SH DFND 28 2995 0 2278 SIMON PPTY GROUP INC NEW COM 828806109 509751 3274985 SH DFND 43 0 0 3274985 SIMON PPTY GROUP INC NEW COM 828806109 13259 85183 SH DFND 43, 01 0 0 85183 SIMPLY GOOD FOODS CO COM 82900L102 1121 38674 SH DFND 01 18233 18363 2078 SIMPLY GOOD FOODS CO COM 82900L102 7212 248780 SH DFND 03 0 248780 0 SIMPLY GOOD FOODS CO COM 82900L102 397 13699 SH DFND 06 0 13699 0 SIMPLY GOOD FOODS CO COM 82900L102 1581 54526 SH DFND 43 0 0 54526 SIMPLY GOOD FOODS CO COM 82900L102 322 11107 SH DFND 43, 01 0 0 11107 SIMPSON MANUFACTURING CO INC COM 829073105 1677 24169 SH DFND 01 17709 5900 560 SIMPSON MANUFACTURING CO INC COM 829073105 13 182 SH DFND 02 0 0 182 SIMPSON MANUFACTURING CO INC COM 829073105 1112 16030 SH DFND 03 0 16030 0 SIMPSON MANUFACTURING CO INC COM 829073105 560 8068 SH DFND 06 0 8068 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH DFND 28 26 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 16324 235323 SH DFND 43 0 0 235323 SIMPSON MANUFACTURING CO INC COM 829073105 573 8261 SH DFND 43, 01 0 0 8261 SIMULATIONS PLUS INC COM 829214105 162 4671 SH DFND 01 3496 1175 0 SIMULATIONS PLUS INC COM 829214105 40 1140 SH DFND 02 0 0 1140 SIMULATIONS PLUS INC COM 829214105 88 2530 SH DFND 03 0 2530 0 SIMULATIONS PLUS INC COM 829214105 17 501 SH DFND 06 0 501 0 SINA CORP ORD G81477104 711 18144 SH DFND 01 5975 11809 360 SINA CORP ORD G81477104 1008 25729 SH DFND 02 0 0 25729 SINA CORP ORD G81477104 987 25192 SH DFND 03 0 25192 0 SINA CORP ORD G81477104 3132 79927 SH DFND 06 0 79927 0 SINA CORP ORD G81477104 12 305 SH DFND 28 0 0 305 SINCLAIR BROADCAST GROUP INC CL A 829226109 570 13333 SH DFND 01 9789 2914 630 SINCLAIR BROADCAST GROUP INC CL A 829226109 175 4095 SH DFND 02 0 0 4095 SINCLAIR BROADCAST GROUP INC CL A 829226109 6479 151581 SH DFND 03 0 151581 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 407 9514 SH DFND 06 0 9514 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1297 SH DFND 28 0 0 1297 SINCLAIR BROADCAST GROUP INC CL A 829226109 4612 107905 SH DFND 43 0 0 107905 SINCLAIR BROADCAST GROUP INC CL A 829226109 1265 29594 SH DFND 43, 01 0 0 29594 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 81 2757 SH DFND 01 1425 0 1332 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 90 SH DFND 03 0 90 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 512 SH DFND 28 0 0 512 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 29 SH DFND 43 0 0 29 SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH DFND 03 0 94 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 4 SH DFND 02 0 0 4 SINTX TECHNOLOGIES INC COM NEW 829392307 0 74 SH DFND 03 0 74 0 SIRIUS XM HLDGS INC COM 82968B103 2098 335437 SH DFND 01 308687 8418 18332 SIRIUS XM HLDGS INC COM 82968B103 14870 2377255 SH DFND 02 0 0 2377255 SIRIUS XM HLDGS INC COM 82968B103 5981 956187 SH DFND 03 0 956187 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 908 145100 SH Call DFND 03 0 145100 0 SIRIUS XM HLDGS INC COM 82968B103 2386 381533 SH DFND 06 0 381533 0 SIRIUS XM HLDGS INC COM 82968B103 57 9165 SH DFND 28 0 0 9165 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH DFND 43 0 0 0 SITE CENTERS CORP COM 82981J109 289 19103 SH DFND 01 13437 0 5666 SITE CENTERS CORP COM 82981J109 34 2249 SH DFND 02 0 0 2249 SITE CENTERS CORP COM 82981J109 4223 279510 SH DFND 03 0 279510 0 SITE CENTERS CORP COM 82981J109 315 20825 SH DFND 06 0 20825 0 SITE CENTERS CORP COM 82981J109 21 1398 SH DFND 28 0 0 1398 SITE CENTERS CORP COM 82981J109 13158 870816 SH DFND 43 0 0 870816 SITE CENTERS CORP COM 82981J109 39 2576 SH DFND 43, 01 0 0 2576 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 933 12601 SH DFND 01 9291 2880 430 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 165 SH DFND 02 0 0 165 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2041 27578 SH DFND 03 0 27578 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 571 7713 SH DFND 06 0 7713 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2348 31718 SH DFND 43 0 0 31718 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1219 16474 SH DFND 43, 01 0 0 16474 SITO MOBILE LTD COM NEW 82988R203 1 1014 SH DFND 03 0 1014 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4818 94856 SH DFND 01 92917 0 1939 SIX FLAGS ENTMT CORP NEW COM 83001A102 106 2079 SH DFND 02 0 0 2079 SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 15237 300000 SH Put DFND 03 0 300000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11367 223805 SH DFND 03 0 223805 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 552 10870 SH DFND 06 0 10870 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 420 SH DFND 28 39 0 381 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 231 SH DFND 43 0 0 231 SJW GROUP COM 784305104 1122 16424 SH DFND 01 5979 10445 0 SJW GROUP COM 784305104 203 2978 SH DFND 02 0 0 2978 SJW GROUP COM 784305104 330 4827 SH DFND 03 0 4827 0 SJW GROUP COM 784305104 331 4848 SH DFND 06 0 4848 0 SK TELECOM LTD SPONSORED 78440P108 2593 116780 SH DFND 01 106115 0 10665 SK TELECOM LTD SPONSORED 78440P108 14342 646018 SH DFND 02 0 0 646018 SK TELECOM LTD SPONSORED 78440P108 0 14 SH DFND 06 0 14 0 SK TELECOM LTD SPONSORED 78440P108 57 2580 SH DFND 28 1314 0 1266 SK TELECOM LTD SPONSORED 78440P108 33035 1488052 SH DFND 43 0 0 1488052 SKECHERS U S A INC CL A 830566105 17736 474865 SH DFND 01 472967 0 1898 SKECHERS U S A INC CL A 830566105 197 5269 SH DFND 02 0 0 5269 SKECHERS U S A INC CL A 830566105 1083 28983 SH DFND 03 0 28983 0 SKECHERS U S A INC CL A 830566105 723 19359 SH DFND 06 0 19359 0 SKECHERS U S A INC CL A 830566105 1626 43540 SH DFND 28 43540 0 0 SKECHERS U S A INC CL A 830566105 1975 52870 SH DFND 43 0 0 52870 SKECHERS U S A INC CL A 830566105 1126 30158 SH DFND 43, 01 0 0 30158 SKYLINE CHAMPION CORPORATION COM 830830105 815 27078 SH DFND 01 14249 11280 1549 SKYLINE CHAMPION CORPORATION COM 830830105 303 10084 SH DFND 02 0 0 10084 SKYLINE CHAMPION CORPORATION COM 830830105 1337 44433 SH DFND 03 0 44433 0 SKYLINE CHAMPION CORPORATION COM 830830105 300 9958 SH DFND 06 0 9958 0 SKYLINE CHAMPION CORPORATION COM 830830105 2866 95232 SH DFND 43 0 0 95232 SKYLINE CHAMPION CORPORATION COM 830830105 1115 37068 SH DFND 43, 01 0 0 37068 SKYWEST INC COM 830879102 3689 64260 SH DFND 01 17769 45732 759 SKYWEST INC COM 830879102 336 5846 SH DFND 02 0 0 5846 SKYWEST INC COM 830879102 180 3139 SH DFND 03 0 3139 0 SKYWEST INC COM 830879102 2 28 SH DFND 28 28 0 0 SKYWEST INC COM 830879102 2899 50510 SH DFND 43 0 0 50510 SKYWEST INC COM 830879102 1645 28663 SH DFND 43, 01 0 0 28663 SKYWORKS SOLUTIONS INC COM 83088M102 6898 87040 SH DFND 01 52098 33277 1665 SKYWORKS SOLUTIONS INC COM 83088M102 23007 290306 SH DFND 02 0 0 290306 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1252 15800 SH Put DFND 03 0 15800 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 3281 41400 SH Call DFND 03 0 41400 0 SKYWORKS SOLUTIONS INC COM 83088M102 8973 113223 SH DFND 03 0 113223 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 6467 81600 SH Put DFND 06 0 81600 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 7029 88700 SH Call DFND 06 0 88700 0 SKYWORKS SOLUTIONS INC COM 83088M102 1658 20923 SH DFND 06 0 20923 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 954 SH DFND 28 98 0 856 SKYWORKS SOLUTIONS INC COM 83088M102 9497 119836 SH DFND 43 0 0 119836 SL GREEN RLTY CORP COM 78440X101 1699 20779 SH DFND 01 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01 30585 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 177 12731 SH DFND 02 0 0 12731 SMILEDIRECTCLUB INC CL A COM 83192H106 320 23090 SH DFND 43 0 0 23090 SMILEDIRECTCLUB INC CL A COM 83192H106 234 16844 SH DFND 43, 01 0 0 16844 SMITH & NEPHEW PLC SPDN ADR N 83175M205 2189 45475 SH DFND 01 26561 0 18914 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1869 38841 SH DFND 02 0 0 38841 SMITH & NEPHEW PLC SPDN ADR N 83175M205 7 137 SH DFND 03 0 137 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 20 416 SH DFND 28 50 0 366 SMITH & NEPHEW PLC SPDN ADR N 83175M205 48560 1008934 SH DFND 43 0 0 1008934 SMITH & NEPHEW PLC SPDN ADR N 83175M205 9 180 SH DFND 43, 01 0 0 180 SMITH A O CORP COM 831865209 5262 110293 SH DFND 01 105840 0 4453 SMITH A O CORP COM 831865209 13036 273233 SH DFND 02 0 0 273233 SMITH A O CORP COM 831865209 24961 523184 SH DFND 03 0 523184 0 SMITH A O CORP COM 831865209 1168 24491 SH DFND 06 0 24491 0 SMITH A O CORP COM 831865209 61 1275 SH DFND 28 170 0 1105 SMITH A O CORP COM 831865209 39201 821661 SH DFND 43 0 0 821661 SMITH A O CORP COM 831865209 4600 96418 SH DFND 43, 01 0 0 96418 SMITH MICRO SOFTWARE INC COM NEW 832154207 418 76886 SH DFND 02 0 0 76886 SMUCKER J M CO COM NEW 832696405 62156 564948 SH DFND 01 365174 61003 138771 SMUCKER J M CO COM NEW 832696405 26619 241947 SH DFND 02 0 0 241947 SMUCKER J M CO COM NEW 832696405 3423 31111 SH DFND 03 0 31111 0 SMUCKER J M CO COM NEW 832696405 1593 14475 SH DFND 06 0 14475 0 SMUCKER J M CO COM NEW 832696405 266 2421 SH DFND 28 376 0 2045 SMUCKER J M CO COM NEW 832696405 19162 174164 SH DFND 43 0 0 174164 SMUCKER J M CO COM NEW 832696405 405 3685 SH DFND 43, 01 0 0 3685 SNAP INC CL A 83304A106 241 15253 SH DFND 01 5716 9537 0 SNAP INC CL A 83304A106 8689 549933 SH DFND 02 0 0 549933 SNAP INC OPTIONS 83304A106 79 5000 SH Call DFND 02 0 0 5000 SNAP INC CL A 83304A106 9022 571021 SH DFND 03 0 571021 0 SNAP INC OPTIONS 83304A106 1115 70600 SH Put DFND 03 0 70600 0 SNAP INC OPTIONS 83304A106 2896 183300 SH Call DFND 03 0 183300 0 SNAP INC CL A 83304A106 2649 167641 SH DFND 06 0 167641 0 SNAP INC CL A 83304A106 4674 295807 SH DFND 43 0 0 295807 SNAP ON INC COM 833034101 5297 33837 SH DFND 01 18357 11926 3554 SNAP ON INC COM 833034101 140289 896188 SH DFND 02 0 0 896188 SNAP ON INC COM 833034101 8411 53731 SH DFND 03 0 53731 0 SNAP ON INC COM 833034101 1508 9631 SH DFND 06 0 9631 0 SNAP ON INC COM 833034101 64 408 SH DFND 28 0 0 408 SNAP ON INC COM 833034101 386009 2465880 SH DFND 43 0 0 2465880 SNAP ON INC COM 833034101 1040 6644 SH DFND 43, 01 0 0 6644 SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 0 11 SH DFND 01 11 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 153 5513 SH DFND 01 4514 0 999 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 753 27091 SH DFND 02 0 0 27091 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 8075 290580 SH DFND 03 0 290580 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 98 3544 SH DFND 06 0 3544 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1 19 SH DFND 28 19 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 2216 79723 SH DFND 43 0 0 79723 SOCKET MOBILE INC COM NEW 83368E200 5 2222 SH DFND 02 0 0 2222 SOCKET MOBILE INC COM NEW 83368E200 0 37 SH DFND 03 0 37 0 SOGOU INC ADR REPSTG 83409V104 41 8387 SH DFND 01 8387 0 0 SOGOU INC ADR REPSTG 83409V104 1 104 SH DFND 28 104 0 0 SOHU COM LTD SPONSORED 83410S108 7 653 SH DFND 01 653 0 0 SOHU COM LTD SPONSORED 83410S108 458 45091 SH DFND 02 0 0 45091 SOHU COM LTD SPONSORED 83410S108 787 77477 SH DFND 03 0 77477 0 SOHU COM LTD SPONSORED 83410S108 55 5424 SH DFND 06 0 5424 0 SOLAR CAP LTD COM 83413U100 264 12800 SH DFND 01 12800 0 0 SOLAR CAP LTD COM 83413U100 155 7510 SH DFND 02 0 0 7510 SOLAR CAP LTD COM 83413U100 8 403 SH DFND 03 0 403 0 SOLAR SR CAP LTD COM 83416M105 53 2966 SH DFND 02 0 0 2966 SOLAREDGE TECHNOLOGIES INC COM 83417M104 373 4458 SH DFND 01 2918 1138 402 SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 1456 SH DFND 02 0 0 1456 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1847 22064 SH DFND 03 0 22064 0 SOLAREDGE TECHNOLOGIES INC OPTIONS 83417M104 2930 35000 SH Call DFND 03 0 35000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 681 8140 SH DFND 06 0 8140 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 225 16732 SH DFND 01 14538 2194 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 78 5800 SH DFND 02 0 0 5800 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 87 6474 SH DFND 03 0 6474 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 82 6123 SH DFND 06 0 6123 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1871 139408 SH DFND 43 0 0 139408 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 201 14993 SH DFND 43, 01 0 0 14993 SOLARWINDS CORP COM 83417Q105 36 1935 SH DFND 01 1815 0 120 SOLARWINDS CORP COM 83417Q105 63 3433 SH DFND 02 0 0 3433 SOLARWINDS CORP COM 83417Q105 14 740 SH DFND 03 0 740 0 SOLARWINDS CORP COM 83417Q105 8 456 SH DFND 06 0 456 0 SOLARWINDS CORP COM 83417Q105 8443 457630 SH DFND 43 0 0 457630 SOLENO THERAPEUTICS INC COM NEW 834203200 2 1305 SH DFND 03 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01 818 372 0 SONIM TECHNOLOGIES INC COM 83548F101 0 159 SH DFND 03 0 159 0 SONIM TECHNOLOGIES INC COM 83548F101 0 159 SH DFND 06 0 159 0 SONOCO PRODS CO COM 835495102 62620 1075763 SH DFND 01 1061668 12892 1203 SONOCO PRODS CO COM 835495102 7736 132896 SH DFND 02 0 0 132896 SONOCO PRODS CO COM 835495102 7792 133862 SH DFND 03 0 133862 0 SONOCO PRODS CO COM 835495102 838 14399 SH DFND 06 0 14399 0 SONOCO PRODS CO COM 835495102 17 288 SH DFND 28 288 0 0 SONOCO PRODS CO COM 835495102 35603 611638 SH DFND 43 0 0 611638 SONOCO PRODS CO COM 835495102 14620 251164 SH DFND 43, 01 0 0 251164 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH DFND 01 44 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 22 SH DFND 02 0 0 22 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH DFND 03 0 13 0 SONOS INC COM 83570H108 5447 406164 SH DFND 01 294887 111277 0 SONOS INC COM 83570H108 4 300 SH DFND 02 0 0 300 SONOS INC COM 83570H108 83 6193 SH DFND 03 0 6193 0 SONOS INC COM 83570H108 83 6193 SH DFND 06 0 6193 0 SONY CORP SPONSORED 835699307 158940 2687977 SH DFND 01 43026 1322900 1322051 SONY CORP SPONSORED 835699307 37301 630825 SH DFND 02 0 0 630825 SONY CORP SPONSORED 835699307 3129 52911 SH DFND 03 0 52911 0 SONY CORP SPONSORED 835699307 19682 332864 SH DFND 06 0 332864 0 SONY CORP SPONSORED 835699307 1384 23401 SH DFND 28 130 0 23271 SONY CORP SPONSORED 835699307 207786 3514052 SH DFND 43 0 0 3514052 SONY CORP SPONSORED 835699307 5807 98203 SH DFND 43, 01 0 0 98203 SOPHIRIS BIO INC COM NEW 83578Q209 0 434 SH DFND 01 434 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SORRENTO THERAPEUTICS INC COM NEW 83587F202 386 180254 SH DFND 01 167799 12455 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1000 SH DFND 02 0 0 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 20446 SH DFND 03 0 20446 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 20441 SH DFND 06 0 20441 0 SOTHEBYS COM 835898107 857 15049 SH DFND 01 9224 5162 663 SOTHEBYS COM 835898107 17 305 SH DFND 02 0 0 305 SOTHEBYS COM 835898107 1205 21149 SH DFND 03 0 21149 0 SOTHEBYS COM 835898107 362 6351 SH DFND 06 0 6351 0 SOTHEBYS COM 835898107 4519 79300 SH DFND 43 0 0 79300 SOTHEBYS COM 835898107 1197 21011 SH DFND 43, 01 0 0 21011 SOTHERLY HOTELS INC COM 83600C103 3 470 SH DFND 03 0 470 0 SOUND FINL BANCORP INC COM 83607A100 1 17 SH DFND 03 0 17 0 SOURCE CAP INC COM 836144105 204 5600 SH DFND 01 5600 0 0 SOURCE CAP INC COM 836144105 1665 45596 SH DFND 02 0 0 45596 SOUTH JERSEY INDS INC COM 838518108 1938 58878 SH DFND 01 47567 7134 4177 SOUTH JERSEY INDS INC COM 838518108 623 18940 SH DFND 02 0 0 18940 SOUTH JERSEY INDS INC COM 838518108 3251 98779 SH DFND 03 0 98779 0 SOUTH JERSEY INDS INC COM 838518108 596 18122 SH DFND 06 0 18122 0 SOUTH JERSEY INDS INC COM 838518108 7200 218787 SH DFND 43 0 0 218787 SOUTH JERSEY INDS INC UNIT 99/99 838518116 5265 101900 SH DFND 03 0 101900 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 27 1649 SH DFND 01 737 912 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 148 SH DFND 03 0 148 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 148 SH DFND 06 0 148 0 SOUTH ST CORP COM 840441109 2808 37295 SH DFND 01 22305 12998 1992 SOUTH ST CORP COM 840441109 139 1840 SH DFND 02 0 0 1840 SOUTH ST CORP COM 840441109 1777 23605 SH DFND 03 0 23605 0 SOUTH ST CORP COM 840441109 517 6862 SH DFND 06 0 6862 0 SOUTH ST CORP COM 840441109 8759 116319 SH DFND 43 0 0 116319 SOUTH ST CORP COM 840441109 3045 40432 SH DFND 43, 01 0 0 40432 SOUTHERN CO COM 842587107 65000 1052283 SH DFND 01 981375 33699 37209 SOUTHERN CO COM 842587107 71983 1165334 SH DFND 02 0 0 1165334 SOUTHERN CO COM 842587107 84810 1373003 SH DFND 03 0 1373003 0 SOUTHERN CO OPTIONS 842587107 784 12700 SH Call DFND 06 0 12700 0 SOUTHERN CO OPTIONS 842587107 1062 17200 SH Put DFND 06 0 17200 0 SOUTHERN CO COM 842587107 27276 441569 SH DFND 06 0 441569 0 SOUTHERN CO COM 842587107 933 15111 SH DFND 28 2614 0 12497 SOUTHERN CO OPTIONS 842587107 178813 2894827 SH DFND 43 0 0 2894827 SOUTHERN CO OPTIONS 842587107 25338 410202 SH DFND 43, 01 0 0 410202 SOUTHERN CO UNIT 08/01 842587602 19 360 SH DFND 02 0 0 360 SOUTHERN CO UNIT 08/01 842587602 4192 78338 SH DFND 03 0 78338 0 SOUTHERN CO UNIT 08/01 842587602 3500 65404 SH DFND 43 0 0 65404 SOUTHERN COPPER CORP COM 84265V105 1825 53480 SH DFND 01 9346 42819 1315 SOUTHERN COPPER CORP COM 84265V105 2483 72737 SH DFND 02 0 0 72737 SOUTHERN COPPER CORP COM 84265V105 89 2600 SH DFND 03 0 2600 0 SOUTHERN COPPER CORP COM 84265V105 6289 184274 SH DFND 06 0 184274 0 SOUTHERN COPPER CORP COM 84265V105 50 1477 SH DFND 28 0 0 1477 SOUTHERN COPPER CORP COM 84265V105 644 18867 SH DFND 43 0 0 18867 SOUTHERN FIRST BANCSHARES IN COM 842873101 652 16357 SH DFND 01 1531 14826 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 49 1220 SH DFND 02 0 0 1220 SOUTHERN FIRST BANCSHARES IN COM 842873101 532 13355 SH DFND 03 0 13355 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 12 291 SH DFND 06 0 291 0 SOUTHERN MO BANCORP INC COM 843380106 201 5507 SH DFND 01 3538 1969 0 SOUTHERN MO BANCORP INC COM 843380106 13 362 SH DFND 03 0 362 0 SOUTHERN MO BANCORP INC COM 843380106 12 328 SH DFND 06 0 328 0 SOUTHERN NATL BANCORP OF VA COM 843395104 116 7560 SH DFND 01 4748 2812 0 SOUTHERN NATL BANCORP OF VA COM 843395104 53 3426 SH DFND 02 0 0 3426 SOUTHERN NATL BANCORP OF VA COM 843395104 56 3663 SH DFND 03 0 3663 0 SOUTHERN NATL BANCORP OF VA COM 843395104 13 823 SH DFND 06 0 823 0 SOUTHSIDE BANCSHARES INC COM 84470P109 480 14064 SH DFND 01 10616 2258 1190 SOUTHSIDE BANCSHARES INC COM 84470P109 85 2488 SH DFND 02 0 0 2488 SOUTHSIDE BANCSHARES INC COM 84470P109 1004 29420 SH DFND 03 0 29420 0 SOUTHSIDE BANCSHARES INC COM 84470P109 214 6282 SH DFND 06 0 6282 0 SOUTHWEST AIRLS CO COM 844741108 57119 1057560 SH DFND 01 917927 127615 12018 SOUTHWEST AIRLS CO COM 844741108 44959 832427 SH DFND 02 0 0 832427 SOUTHWEST AIRLS CO COM 844741108 13571 251263 SH DFND 03 0 251263 0 SOUTHWEST AIRLS CO OPTIONS 844741108 3781 70000 SH Put DFND 03 0 70000 0 SOUTHWEST AIRLS CO OPTIONS 844741108 4537 84000 SH Put DFND 06 0 84000 0 SOUTHWEST AIRLS CO OPTIONS 844741108 6924 128200 SH Call DFND 06 0 128200 0 SOUTHWEST AIRLS CO COM 844741108 19412 359408 SH DFND 06 0 359408 0 SOUTHWEST AIRLS CO COM 844741108 388 7193 SH DFND 28 3131 0 4062 SOUTHWEST AIRLS CO COM 844741108 29006 537052 SH DFND 43 0 0 537052 SOUTHWEST AIRLS CO COM 844741108 9071 167942 SH DFND 43, 01 0 0 167942 SOUTHWEST GA FINL CORP COM 84502A104 0 2 SH DFND 03 0 2 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2002 21986 SH DFND 01 16509 3503 1974 SOUTHWEST GAS HOLDINGS INC COM 844895102 666 7314 SH DFND 02 0 0 7314 SOUTHWEST GAS HOLDINGS INC COM 844895102 2438 26779 SH DFND 03 0 26779 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 956 10500 SH DFND 06 0 10500 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12027 132111 SH DFND 43 0 0 132111 SOUTHWEST GAS HOLDINGS INC COM 844895102 4160 45690 SH DFND 43, 01 0 0 45690 SOUTHWESTERN ENERGY CO COM 845467109 360 186642 SH DFND 01 148317 33981 4344 SOUTHWESTERN ENERGY CO COM 845467109 115 59659 SH DFND 02 0 0 59659 SOUTHWESTERN ENERGY CO COM 845467109 2326 1205416 SH DFND 03 0 1205416 0 SOUTHWESTERN ENERGY CO COM 845467109 205 106183 SH DFND 06 0 106183 0 SOUTHWESTERN ENERGY CO COM 845467109 84 43339 SH DFND 43 0 0 43339 SP PLUS CORP COM 78469C103 1210 32691 SH DFND 01 4853 27817 21 SP PLUS CORP COM 78469C103 111 3000 SH DFND 02 0 0 3000 SP PLUS CORP COM 78469C103 502 13581 SH DFND 03 0 13581 0 SP PLUS CORP COM 78469C103 166 4475 SH DFND 06 0 4475 0 SP PLUS CORP COM 78469C103 5661 153004 SH DFND 43 0 0 153004 SPARK ENERGY INC CL A COM 846511103 219 20803 SH DFND 01 19620 1183 0 SPARK ENERGY INC CL A COM 846511103 11 1080 SH DFND 02 0 0 1080 SPARK ENERGY INC CL A COM 846511103 5 507 SH DFND 03 0 507 0 SPARK ENERGY INC CL A COM 846511103 5 507 SH DFND 06 0 507 0 SPARK THERAPEUTICS INC COM 84652J103 3208 33076 SH DFND 01 17821 15255 0 SPARK THERAPEUTICS INC COM 84652J103 13 139 SH DFND 02 0 0 139 SPARK THERAPEUTICS INC OPTIONS 84652J103 7632 78700 SH Call DFND 03 0 78700 0 SPARK THERAPEUTICS INC COM 84652J103 4531 46721 SH DFND 03 0 46721 0 SPARK THERAPEUTICS INC OPTIONS 84652J103 10 100 SH Put DFND 03 0 100 0 SPARK THERAPEUTICS INC COM 84652J103 656 6764 SH DFND 06 0 6764 0 SPARK THERAPEUTICS INC COM 84652J103 1370 14127 SH DFND 43 0 0 14127 SPARTAN ENERGY ACQUISITON CO CL A COM S 846784106 4060 402000 SH DFND 03 0 402000 0 SPARTAN MTRS INC COM 846819100 171 12439 SH DFND 01 10016 2423 0 SPARTAN MTRS INC COM 846819100 48 3531 SH DFND 02 0 0 3531 SPARTAN MTRS INC COM 846819100 132 9638 SH DFND 03 0 9638 0 SPARTAN MTRS INC COM 846819100 91 6613 SH DFND 06 0 6613 0 SPARTAN MTRS INC COM 846819100 37 2677 SH DFND 43 0 0 2677 SPARTANNASH CO COM 847215100 494 41757 SH DFND 01 24078 14969 2710 SPARTANNASH CO COM 847215100 0 25 SH DFND 02 0 0 25 SPARTANNASH CO COM 847215100 188 15906 SH DFND 03 0 15906 0 SPARTANNASH CO COM 847215100 84 7095 SH DFND 06 0 7095 0 SPARTANNASH CO COM 847215100 1 47 SH DFND 43 0 0 47 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 668095 2481964 SH DFND 01 233581 2247529 854 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 367483 1365193 SH DFND 02 0 0 1365193 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 350 1300 SH Put DFND 02 0 0 1300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 456103 1694416 SH DFND 03 0 1694416 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 84334 313300 SH Put DFND 03 0 313300 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 71871 267000 SH Call DFND 03 0 267000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8646 32119 SH DFND 06 0 32119 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 273 SH DFND 28 273 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50307 186890 SH DFND 43 0 0 186890 SPDR GOLD TRUST OPTIONS 78463V107 227052 1635000 SH Call DFND 01 0 1635000 0 SPDR GOLD TRUST GOLD SHS 78463V107 517674 3727759 SH DFND 01 1998544 1722011 7204 SPDR GOLD TRUST OPTIONS 78463V107 153 1100 SH Put DFND 02 0 0 1100 SPDR GOLD TRUST GOLD SHS 78463V107 556697 4008766 SH DFND 02 0 0 4008766 SPDR GOLD TRUST OPTIONS 78463V107 301181 2168800 SH Put DFND 03 0 2168800 0 SPDR GOLD TRUST OPTIONS 78463V107 387420 2789800 SH Call DFND 03 0 2789800 0 SPDR GOLD TRUST GOLD SHS 78463V107 116431 838415 SH DFND 03 0 838415 0 SPDR GOLD TRUST OPTIONS 78463V107 534038 3845600 SH Put DFND 06 0 3845600 0 SPDR GOLD TRUST GOLD SHS 78463V107 56016 403373 SH DFND 06 0 403373 0 SPDR GOLD TRUST GOLD SHS 78463V107 1587 11429 SH DFND 28 11429 0 0 SPDR GOLD TRUST OPTIONS 78463V107 126303 909508 SH DFND 43 0 0 909508 SPDR INDEX SHS FDS PORTFLO EU 78463X103 50 1500 SH DFND 01 1500 0 0 SPDR INDEX SHS FDS PORTFLO EU 78463X103 8439 253799 SH DFND 02 0 0 253799 SPDR INDEX SHS FDS PORTFLO EU 78463X103 507 15244 SH DFND 43 0 0 15244 SPDR INDEX SHS FDS S&P NORTH 78463X152 69 2197 SH DFND 01 2197 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 83 2639 SH DFND 02 0 0 2639 SPDR INDEX SHS FDS S&P NORTH 78463X152 20 629 SH DFND 43 0 0 629 SPDR INDEX SHS FDS LOW CARBON 78463X194 1323 14357 SH DFND 02 0 0 14357 SPDR INDEX SHS FDS LOW CARBON 78463X194 225 2437 SH DFND 43 0 0 2437 SPDR INDEX SHS FDS EURO STOXX 78463X202 130 3455 SH DFND 01 3455 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 64632 1712561 SH DFND 02 0 0 1712561 SPDR INDEX SHS FDS EURO STOXX 78463X202 24557 650682 SH DFND 03 0 650682 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 968 25643 SH DFND 06 0 25643 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 9692 256820 SH DFND 43 0 0 256820 SPDR INDEX SHS FDS ASIA PACIF 78463X301 248 2658 SH DFND 01 2658 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 4884 52262 SH DFND 02 0 0 52262 SPDR INDEX SHS FDS ASIA PACIF 78463X301 172 1841 SH DFND 43 0 0 1841 SPDR INDEX SHS FDS SOLACTIVE 78463X335 16 327 SH DFND 02 0 0 327 SPDR INDEX SHS FDS SOLACTIVE 78463X368 36 482 SH DFND 02 0 0 482 SPDR INDEX SHS FDS SOLACTIVE 78463X368 34 455 SH DFND 43 0 0 455 SPDR INDEX SHS FDS SOLACTIVE 78463X376 121 2009 SH DFND 02 0 0 2009 SPDR INDEX SHS FDS EUR STOXX 78463X392 6 110 SH DFND 02 0 0 110 SPDR INDEX SHS FDS S&P CHINA 78463X400 20009 221686 SH DFND 01 221686 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 7596 84160 SH DFND 02 0 0 84160 SPDR INDEX SHS FDS S&P CHINA 78463X400 42 470 SH DFND 28 470 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 2622 29044 SH DFND 43 0 0 29044 SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 571 SH DFND 02 0 0 571 SPDR INDEX SHS FDS MSCI EMRG 78463X426 599 10438 SH DFND 02 0 0 10438 SPDR INDEX SHS FDS MSCI EMRG 78463X426 168 2925 SH DFND 43 0 0 2925 SPDR INDEX SHS FDS MSCI EAFE 78463X434 9007 142856 SH DFND 02 0 0 142856 SPDR INDEX SHS FDS MSCI EAFE 78463X434 1918 30423 SH DFND 43 0 0 30423 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1547 22906 SH DFND 02 0 0 22906 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 800 11850 SH DFND 43 0 0 11850 SPDR INDEX SHS FDS PORTFLI MS 78463X475 396 9920 SH DFND 02 0 0 9920 SPDR INDEX SHS FDS PORTFOLIO 78463X509 226 6606 SH DFND 01 6606 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 63738 1859339 SH DFND 02 0 0 1859339 SPDR INDEX SHS FDS PORTFOLIO 78463X509 3732 108869 SH DFND 43 0 0 108869 SPDR INDEX SHS FDS S&P EM MKT 78463X533 8478 284110 SH DFND 02 0 0 284110 SPDR INDEX SHS FDS S&P EM MKT 78463X533 20 674 SH DFND 43 0 0 674 SPDR INDEX SHS FDS GLB NAT RE 78463X541 5790 134437 SH DFND 01 134437 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 5211 120994 SH DFND 02 0 0 120994 SPDR INDEX SHS FDS GLB NAT RE 78463X541 319 7400 SH DFND 28 7400 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 2956 68637 SH DFND 43 0 0 68637 SPDR INDEX SHS FDS DJ GLB RL 78463X749 16190 312188 SH DFND 02 0 0 312188 SPDR INDEX SHS FDS DJ GLB RL 78463X749 7654 147599 SH DFND 43 0 0 147599 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 14863 342139 SH DFND 01 342139 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 4942 113766 SH DFND 02 0 0 113766 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1296 29825 SH DFND 03 0 29825 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1134 26105 SH DFND 28 26105 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1908 43923 SH DFND 43 0 0 43923 SPDR INDEX SHS FDS S&P INTL E 78463X772 40 1020 SH DFND 01 0 0 1020 SPDR INDEX SHS FDS S&P INTL E 78463X772 29874 766982 SH DFND 02 0 0 766982 SPDR INDEX SHS FDS S&P INTL E 78463X772 18267 468984 SH DFND 43 0 0 468984 SPDR INDEX SHS FDS MSCI ACWI 78463X848 86333 3591231 SH DFND 01 3591231 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 12932 537921 SH DFND 02 0 0 537921 SPDR INDEX SHS FDS MSCI ACWI 78463X848 268 11146 SH DFND 28 11146 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 29662 1233877 SH DFND 43 0 0 1233877 SPDR INDEX SHS FDS S&P GBLINF 78463X855 485 9074 SH DFND 02 0 0 9074 SPDR INDEX SHS FDS DJ INTL RL 78463X863 38365 970776 SH DFND 01 716036 254353 387 SPDR INDEX SHS FDS DJ INTL RL 78463X863 24367 616570 SH DFND 02 0 0 616570 SPDR INDEX SHS FDS DJ INTL RL 78463X863 4175 105646 SH DFND 03 0 105646 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 384 9711 SH DFND 28 9711 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 995 25177 SH DFND 43 0 0 25177 SPDR INDEX SHS FDS S&P INTL S 78463X871 26342 896293 SH DFND 01 896293 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 11449 389560 SH DFND 02 0 0 389560 SPDR INDEX SHS FDS S&P INTL S 78463X871 10 331 SH DFND 28 331 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 1744 59333 SH DFND 43 0 0 59333 SPDR INDEX SHS FDS PORTFOLIO 78463X889 352 12000 SH DFND 01 12000 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 102206 3481147 SH DFND 02 0 0 3481147 SPDR INDEX SHS FDS PORTFOLIO 78463X889 2158 73490 SH DFND 43 0 0 73490 SPDR INDEX SHS FDS MSCI EAFE 78470E106 27 400 SH DFND 02 0 0 400 SPDR INDEX SHS FDS MSCI EAFE 78470E106 15 228 SH DFND 43 0 0 228 SPDR INDEX SHS FDS MSCI EMR M 78470E205 60 1004 SH DFND 02 0 0 1004 SPDR S&P 500 ETF TR OPTIONS 78462F103 152658 514400 SH Put DFND 01 14400 500000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7489374 25236290 SH DFND 01 10589218 14642363 4709 SPDR S&P 500 ETF TR OPTIONS 78462F103 676843 2280700 SH Put DFND 02 0 0 2280700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2149289 7242271 SH DFND 02 0 0 7242271 SPDR S&P 500 ETF TR OPTIONS 78462F103 3146 10600 SH Call DFND 02 0 0 10600 SPDR S&P 500 ETF TR OPTIONS 78462F103 8610960 29015600 SH Put DFND 03 0 29015600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2559345 8624001 SH DFND 03 0 8624001 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2762216 9307600 SH Call DFND 03 0 9307600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 660491 2225598 SH DFND 06 0 2225598 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1015310 3421200 SH Put DFND 06 0 3421200 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 37096 125000 SH Call DFND 06 0 125000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49155 165633 SH DFND 28 165633 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 534493 1801034 SH DFND 43 0 0 1801034 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 599824 1701773 SH DFND 01 1667398 32794 1581 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 164508 466729 SH DFND 02 0 0 466729 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 57735 163802 SH DFND 03 0 163802 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 27174 77097 SH DFND 06 0 77097 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 17624 50000 SH Call DFND 06 0 50000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14772 41911 SH DFND 28 41911 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14081 39949 SH DFND 43 0 0 39949 SPDR SERIES TRUST NYSE TECH 78464A102 13 178 SH DFND 01 178 0 0 SPDR SERIES TRUST NYSE TECH 78464A102 7536 103586 SH DFND 02 0 0 103586 SPDR SERIES TRUST NYSE TECH 78464A102 371 5094 SH DFND 43 0 0 5094 SPDR SERIES TRUST FACTST INV 78464A110 760 7610 SH DFND 02 0 0 7610 SPDR SERIES TRUST FACTST INV 78464A110 16 156 SH DFND 43 0 0 156 SPDR SERIES TRUST SPDR S&P15 78464A128 118 1124 SH DFND 02 0 0 1124 SPDR SERIES TRUST SPDR S&P15 78464A128 1048 9979 SH DFND 43 0 0 9979 SPDR SERIES TRUST PORTFOLIO 78464A144 219 6461 SH DFND 02 0 0 6461 SPDR SERIES TRUST PORTFOLIO 78464A144 116 3417 SH DFND 43 0 0 3417 SPDR SERIES TRUST BLOMBRG BR 78464A151 4459 133916 SH DFND 02 0 0 133916 SPDR SERIES TRUST BLOMBRG BR 78464A151 1723 51736 SH DFND 43 0 0 51736 SPDR SERIES TRUST S&P 600 SM 78464A201 93271 1565205 SH DFND 02 0 0 1565205 SPDR SERIES TRUST S&P 600 SM 78464A201 17877 300000 SH DFND 03 0 300000 0 SPDR SERIES TRUST S&P 600 SM 78464A201 31442 527638 SH DFND 43 0 0 527638 SPDR SERIES TRUST NUV HGHYLD 78464A284 18 300 SH DFND 01 300 0 0 SPDR SERIES TRUST NUV HGHYLD 78464A284 18586 313060 SH DFND 02 0 0 313060 SPDR SERIES TRUST NUV HGHYLD 78464A284 4115 69316 SH DFND 43 0 0 69316 SPDR SERIES TRUST WELLS FG P 78464A292 9143 207037 SH DFND 02 0 0 207037 SPDR SERIES TRUST WELLS FG P 78464A292 1288 29158 SH DFND 43 0 0 29158 SPDR SERIES TRUST S&P 600 SM 78464A300 22 360 SH DFND 01 360 0 0 SPDR SERIES TRUST S&P 600 SM 78464A300 70874 1156939 SH DFND 02 0 0 1156939 SPDR SERIES TRUST S&P 600 SM 78464A300 17757 289862 SH DFND 43 0 0 289862 SPDR SERIES TRUST BLOMBERG B 78464A334 10 325 SH DFND 01 325 0 0 SPDR SERIES TRUST BLMBRG BRC 78464A359 66224 1262606 SH DFND 01 1261773 0 833 SPDR SERIES TRUST BLMBRG BRC 78464A359 112647 2147700 SH DFND 02 0 0 2147700 SPDR SERIES TRUST BLMBRG BRC 78464A359 171 3258 SH DFND 03 0 3258 0 SPDR SERIES TRUST BLMBRG BRC 78464A359 190 3615 SH DFND 28 3615 0 0 SPDR SERIES TRUST BLMBRG BRC 78464A359 6006 114518 SH DFND 43 0 0 114518 SPDR SERIES TRUST PORTFOLIO 78464A367 81 2679 SH DFND 01 0 2679 0 SPDR SERIES TRUST PORTFOLIO 78464A367 90 2977 SH DFND 02 0 0 2977 SPDR SERIES TRUST PORTFOLIO 78464A367 5058 168095 SH DFND 43 0 0 168095 SPDR SERIES TRUST PORTFOLIO 78464A375 124 3522 SH DFND 01 3522 0 0 SPDR SERIES TRUST PORTFOLIO 78464A375 29066 823876 SH DFND 02 0 0 823876 SPDR SERIES TRUST PORTFOLIO 78464A375 879 24910 SH DFND 43 0 0 24910 SPDR SERIES TRUST PORTFLI MO 78464A383 10204 388427 SH DFND 02 0 0 388427 SPDR SERIES TRUST PORTFLI MO 78464A383 314 11966 SH DFND 43 0 0 11966 SPDR SERIES TRUST BLOMBRG BR 78464A391 15 564 SH DFND 01 564 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A391 618 22716 SH DFND 02 0 0 22716 SPDR SERIES TRUST BLOMBRG BR 78464A391 178 6552 SH DFND 03 0 6552 0 SPDR SERIES TRUST BLOMBRG BR 78464A391 7 273 SH DFND 43 0 0 273 SPDR SERIES TRUST PRTFLO S&P 78464A409 318 8180 SH DFND 01 8180 0 0 SPDR SERIES TRUST PRTFLO S&P 78464A409 76249 1960620 SH DFND 02 0 0 1960620 SPDR SERIES TRUST PRTFLO S&P 78464A409 102 2617 SH DFND 03 0 2617 0 SPDR SERIES TRUST PRTFLO S&P 78464A409 73014 1877456 SH DFND 43 0 0 1877456 SPDR SERIES TRUST PORTFOLIO 78464A474 150419 4875803 SH DFND 01 4875803 0 0 SPDR SERIES TRUST PORTFOLIO 78464A474 33327 1080288 SH DFND 02 0 0 1080288 SPDR SERIES TRUST PORTFOLIO 78464A474 311 10083 SH DFND 03 0 10083 0 SPDR SERIES TRUST PORTFOLIO 78464A474 2091 67783 SH DFND 28 67783 0 0 SPDR SERIES TRUST PORTFOLIO 78464A474 71408 2314685 SH DFND 43 0 0 2314685 SPDR SERIES TRUST FTSE INT G 78464A490 1207 22066 SH DFND 01 22066 0 0 SPDR SERIES TRUST FTSE INT G 78464A490 15605 285261 SH DFND 02 0 0 285261 SPDR SERIES TRUST FTSE INT G 78464A490 22 403 SH DFND 43 0 0 403 SPDR SERIES TRUST PRTFLO S&P 78464A508 139 4354 SH DFND 01 4354 0 0 SPDR SERIES TRUST PRTFLO S&P 78464A508 67447 2110368 SH DFND 02 0 0 2110368 SPDR SERIES TRUST PRTFLO S&P 78464A508 57699 1805346 SH DFND 43 0 0 1805346 SPDR SERIES TRUST BLOMBERG I 78464A516 3999 139322 SH DFND 01 139322 0 0 SPDR SERIES TRUST BLOMBERG I 78464A516 51386 1790446 SH DFND 02 0 0 1790446 SPDR SERIES TRUST BLOMBERG I 78464A516 3528 122933 SH DFND 43 0 0 122933 SPDR SERIES TRUST S&P TRANSN 78464A532 1618 26518 SH DFND 02 0 0 26518 SPDR SERIES TRUST S&P TRANSN 78464A532 69 1136 SH DFND 43 0 0 1136 SPDR SERIES TRUST S&P TELECO 78464A540 1718 25596 SH DFND 02 0 0 25596 SPDR SERIES TRUST S&P TELECO 78464A540 27 403 SH DFND 43 0 0 403 SPDR SERIES TRUST HLTH CARE 78464A573 2820 45271 SH DFND 02 0 0 45271 SPDR SERIES TRUST HLTH CARE 78464A573 56 894 SH DFND 43 0 0 894 SPDR SERIES TRUST HLTH CR EQ 78464A581 66553 852482 SH DFND 02 0 0 852482 SPDR SERIES TRUST HLTH CR EQ 78464A581 1491 19100 SH DFND 03 0 19100 0 SPDR SERIES TRUST HLTH CR EQ 78464A581 258 3304 SH DFND 43 0 0 3304 SPDR SERIES TRUST COMP SOFTW 78464A599 4294 45997 SH DFND 02 0 0 45997 SPDR SERIES TRUST COMP SOFTW 78464A599 582 6232 SH DFND 43 0 0 6232 SPDR SERIES TRUST DJ REIT ET 78464A607 50242 480461 SH DFND 01 480461 0 0 SPDR SERIES TRUST DJ REIT ET 78464A607 18936 181085 SH DFND 02 0 0 181085 SPDR SERIES TRUST DJ REIT ET 78464A607 2085 19935 SH DFND 28 19935 0 0 SPDR SERIES TRUST DJ REIT ET 78464A607 2382 22781 SH DFND 43 0 0 22781 SPDR SERIES TRUST AEROSPACE 78464A631 2960 27703 SH DFND 01 27703 0 0 SPDR SERIES TRUST AEROSPACE 78464A631 41658 389944 SH DFND 02 0 0 389944 SPDR SERIES TRUST AEROSPACE 78464A631 2555 23914 SH DFND 43 0 0 23914 SPDR SERIES TRUST PORTFOLIO 78464A649 227 7654 SH DFND 01 7654 0 0 SPDR SERIES TRUST PORTFOLIO 78464A649 15226 513683 SH DFND 02 0 0 513683 SPDR SERIES TRUST PORTFOLIO 78464A649 3734 125963 SH DFND 43 0 0 125963 SPDR SERIES TRUST PORTFLI TI 78464A656 3719 130390 SH DFND 01 130390 0 0 SPDR SERIES TRUST PORTFLI TI 78464A656 15869 556417 SH DFND 02 0 0 556417 SPDR SERIES TRUST PORTFLI TI 78464A656 1837 64407 SH DFND 43 0 0 64407 SPDR SERIES TRUST PORTFOLIO 78464A664 57 1391 SH DFND 01 1324 67 0 SPDR SERIES TRUST PORTFOLIO 78464A664 4615 112471 SH DFND 02 0 0 112471 SPDR SERIES TRUST PORTFOLIO 78464A664 95 2310 SH DFND 43 0 0 2310 SPDR SERIES TRUST PORTFLI IN 78464A672 113 3608 SH DFND 01 3608 0 0 SPDR SERIES TRUST PORTFLI IN 78464A672 13908 444769 SH DFND 02 0 0 444769 SPDR SERIES TRUST PORTFLI IN 78464A672 4277 136778 SH DFND 43 0 0 136778 SPDR SERIES TRUST S&P REGL B 78464A698 21515 407558 SH DFND 01 390866 0 16692 SPDR SERIES TRUST OPTIONS 78464A698 53 1000 SH Call DFND 02 0 0 1000 SPDR SERIES TRUST S&P REGL B 78464A698 38349 726451 SH DFND 02 0 0 726451 SPDR SERIES TRUST S&P REGL B 78464A698 61900 1172569 SH DFND 03 0 1172569 0 SPDR SERIES TRUST OPTIONS 78464A698 70855 1342200 SH Put DFND 03 0 1342200 0 SPDR SERIES TRUST OPTIONS 78464A698 18719 354600 SH Call DFND 03 0 354600 0 SPDR SERIES TRUST S&P REGL B 78464A698 760 14401 SH DFND 06 0 14401 0 SPDR SERIES TRUST OPTIONS 78464A698 6335 120000 SH Put DFND 06 0 120000 0 SPDR SERIES TRUST OPTIONS 78464A698 2048 38800 SH Call DFND 06 0 38800 0 SPDR SERIES TRUST S&P REGL B 78464A698 243 4600 SH DFND 28 4600 0 0 SPDR SERIES TRUST S&P REGL B 78464A698 4778 90515 SH DFND 43 0 0 90515 SPDR SERIES TRUST GLB DOW ET 78464A706 767 9194 SH DFND 02 0 0 9194 SPDR SERIES TRUST GLB DOW ET 78464A706 20 244 SH DFND 43 0 0 244 SPDR SERIES TRUST S&P RETAIL 78464A714 1140 26873 SH DFND 01 26873 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 1035 24397 SH DFND 02 0 0 24397 SPDR SERIES TRUST S&P RETAIL 78464A714 81848 1929013 SH DFND 03 0 1929013 0 SPDR SERIES TRUST OPTIONS 78464A714 883 20800 SH Call DFND 03 0 20800 0 SPDR SERIES TRUST OPTIONS 78464A714 1116 26300 SH Put DFND 03 0 26300 0 SPDR SERIES TRUST S&P RETAIL 78464A714 348 8203 SH DFND 06 0 8203 0 SPDR SERIES TRUST S&P RETAIL 78464A714 21 485 SH DFND 43 0 0 485 SPDR SERIES TRUST S&P PHARMA 78464A722 789 22180 SH DFND 01 22180 0 0 SPDR SERIES TRUST S&P PHARMA 78464A722 3462 97270 SH DFND 02 0 0 97270 SPDR SERIES TRUST S&P PHARMA 78464A722 32031 900000 SH DFND 03 0 900000 0 SPDR SERIES TRUST S&P PHARMA 78464A722 50 1401 SH DFND 43 0 0 1401 SPDR SERIES TRUST S&P OILGAS 78464A730 3663 163811 SH DFND 01 79887 83924 0 SPDR SERIES TRUST S&P OILGAS 78464A730 6572 293930 SH DFND 02 0 0 293930 SPDR SERIES TRUST S&P OILGAS 78464A730 161215 7209975 SH DFND 03 0 7209975 0 SPDR SERIES TRUST OPTIONS 78464A730 177360 7932000 SH Put DFND 03 0 7932000 0 SPDR SERIES TRUST OPTIONS 78464A730 194993 8720600 SH Call DFND 03 0 8720600 0 SPDR SERIES TRUST OPTIONS 78464A730 37314 1668800 SH Call DFND 06 0 1668800 0 SPDR SERIES TRUST OPTIONS 78464A730 41239 1844300 SH Put DFND 06 0 1844300 0 SPDR SERIES TRUST S&P OILGAS 78464A730 17619 787989 SH DFND 06 0 787989 0 SPDR SERIES TRUST S&P OILGAS 78464A730 2406 107585 SH DFND 43 0 0 107585 SPDR SERIES TRUST OILGAS EQU 78464A748 2489 343844 SH DFND 01 109226 234618 0 SPDR SERIES TRUST OILGAS EQU 78464A748 400 55303 SH DFND 02 0 0 55303 SPDR SERIES TRUST OILGAS EQU 78464A748 1267 175000 SH DFND 03 0 175000 0 SPDR SERIES TRUST OILGAS EQU 78464A748 52 7123 SH DFND 43 0 0 7123 SPDR SERIES TRUST S&P METALS 78464A755 2730 107261 SH DFND 01 107261 0 0 SPDR SERIES TRUST S&P METALS 78464A755 1017 39955 SH DFND 02 0 0 39955 SPDR SERIES TRUST OPTIONS 78464A755 3818 150000 SH Call DFND 03 0 150000 0 SPDR SERIES TRUST S&P METALS 78464A755 2094 82281 SH DFND 03 0 82281 0 SPDR SERIES TRUST OPTIONS 78464A755 6363 250000 SH Put DFND 03 0 250000 0 SPDR SERIES TRUST S&P METALS 78464A755 2144 84224 SH DFND 06 0 84224 0 SPDR SERIES TRUST OPTIONS 78464A755 7635 300000 SH Call DFND 06 0 300000 0 SPDR SERIES TRUST S&P METALS 78464A755 127 5009 SH DFND 43 0 0 5009 SPDR SERIES TRUST S&P DIVID 78464A763 204573 1993893 SH DFND 01 1988422 0 5471 SPDR SERIES TRUST S&P DIVID 78464A763 369125 3597713 SH DFND 02 0 0 3597713 SPDR SERIES TRUST S&P DIVID 78464A763 2071 20183 SH DFND 28 20183 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 176421 1719499 SH DFND 43 0 0 1719499 SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH DFND 01 45 0 0 SPDR SERIES TRUST S&P CAP MK 78464A771 2461 44949 SH DFND 02 0 0 44949 SPDR SERIES TRUST S&P INS ET 78464A789 2030 57627 SH DFND 01 55375 0 2252 SPDR SERIES TRUST S&P INS ET 78464A789 75488 2142724 SH DFND 02 0 0 2142724 SPDR SERIES TRUST S&P INS ET 78464A789 21 600 SH DFND 28 600 0 0 SPDR SERIES TRUST S&P INS ET 78464A789 320171 9088009 SH DFND 43 0 0 9088009 SPDR SERIES TRUST S&P BK ETF 78464A797 47468 1099825 SH DFND 01 1098154 0 1671 SPDR SERIES TRUST S&P BK ETF 78464A797 39733 920596 SH DFND 02 0 0 920596 SPDR SERIES TRUST S&P BK ETF 78464A797 161 3741 SH DFND 03 0 3741 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1044 24189 SH DFND 06 0 24189 0 SPDR SERIES TRUST OPTIONS 78464A797 39 900 SH Call DFND 06 0 900 0 SPDR SERIES TRUST S&P BK ETF 78464A797 853 19775 SH DFND 28 19775 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1521 35232 SH DFND 43 0 0 35232 SPDR SERIES TRUST PORTFOLIO 78464A805 631 17171 SH DFND 01 17171 0 0 SPDR SERIES TRUST PORTFOLIO 78464A805 12262 333755 SH DFND 02 0 0 333755 SPDR SERIES TRUST PORTFOLIO 78464A805 912 24825 SH DFND 43 0 0 24825 SPDR SERIES TRUST S&P 600 SM 78464A813 3 52 SH DFND 01 52 0 0 SPDR SERIES TRUST S&P 600 SM 78464A813 27650 411391 SH DFND 02 0 0 411391 SPDR SERIES TRUST S&P 600 SM 78464A813 3272 48685 SH DFND 43 0 0 48685 SPDR SERIES TRUST S&P 400 MD 78464A821 81 1500 SH DFND 01 1500 0 0 SPDR SERIES TRUST S&P 400 MD 78464A821 7140 132905 SH DFND 02 0 0 132905 SPDR SERIES TRUST S&P 400 MD 78464A821 770 14331 SH DFND 43 0 0 14331 SPDR SERIES TRUST S&P 400 MD 78464A839 219 4273 SH DFND 01 4273 0 0 SPDR SERIES TRUST S&P 400 MD 78464A839 5406 105348 SH DFND 02 0 0 105348 SPDR SERIES TRUST S&P 400 MD 78464A839 823 16036 SH DFND 43 0 0 16036 SPDR SERIES TRUST PORTFOLIO 78464A847 153 4517 SH DFND 01 4517 0 0 SPDR SERIES TRUST PORTFOLIO 78464A847 1155 34087 SH DFND 02 0 0 34087 SPDR SERIES TRUST PORTFOLIO 78464A847 550 16218 SH DFND 43 0 0 16218 SPDR SERIES TRUST PORTFOLIO 78464A854 570 16356 SH DFND 01 16356 0 0 SPDR SERIES TRUST PORTFOLIO 78464A854 26670 765282 SH DFND 02 0 0 765282 SPDR SERIES TRUST PORTFOLIO 78464A854 700 20092 SH DFND 43 0 0 20092 SPDR SERIES TRUST S&P SEMICN 78464A862 117 1301 SH DFND 01 501 0 800 SPDR SERIES TRUST S&P SEMICN 78464A862 10406 115849 SH DFND 02 0 0 115849 SPDR SERIES TRUST S&P SEMICN 78464A862 662 7367 SH DFND 43 0 0 7367 SPDR SERIES TRUST S&P BIOTEC 78464A870 116562 1528688 SH DFND 01 506348 1021340 1000 SPDR SERIES TRUST OPTIONS 78464A870 92 1200 SH Put DFND 02 0 0 1200 SPDR SERIES TRUST S&P BIOTEC 78464A870 89416 1172668 SH DFND 02 0 0 1172668 SPDR SERIES TRUST S&P BIOTEC 78464A870 110871 1454046 SH DFND 03 0 1454046 0 SPDR SERIES TRUST OPTIONS 78464A870 10286 134900 SH Call DFND 03 0 134900 0 SPDR SERIES TRUST OPTIONS 78464A870 62106 814500 SH Put DFND 03 0 814500 0 SPDR SERIES TRUST OPTIONS 78464A870 10774 141300 SH Put DFND 06 0 141300 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 10550 138357 SH DFND 06 0 138357 0 SPDR SERIES TRUST OPTIONS 78464A870 7389 96900 SH Call DFND 06 0 96900 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 1023 13419 SH DFND 28 13419 0 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 14245 186826 SH DFND 43 0 0 186826 SPDR SERIES TRUST S&P HOMEBU 78464A888 20060 455088 SH DFND 01 454598 490 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 13997 317535 SH DFND 02 0 0 317535 SPDR SERIES TRUST S&P HOMEBU 78464A888 89017 2019442 SH DFND 03 0 2019442 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 160 3636 SH DFND 06 0 3636 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 268 6070 SH DFND 28 6070 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 378 8574 SH DFND 43 0 0 8574 SPDR SERIES TRUST PORTFOLIO 78468R101 8892 296214 SH DFND 02 0 0 296214 SPDR SERIES TRUST PORTFOLIO 78468R101 816 27180 SH DFND 43 0 0 27180 SPDR SERIES TRUST S&P TECH H 78468R119 528 7000 SH DFND 02 0 0 7000 SPDR SERIES TRUST S&P TECH H 78468R119 7 95 SH DFND 43 0 0 95 SPDR SERIES TRUST S&P INTERN 78468R127 36 452 SH DFND 02 0 0 452 SPDR SERIES TRUST S&P INTERN 78468R127 5 64 SH DFND 43 0 0 64 SPDR SERIES TRUST BLOMBERG B 78468R200 633 20591 SH DFND 01 20591 0 0 SPDR SERIES TRUST BLOMBERG B 78468R200 55180 1793892 SH DFND 02 0 0 1793892 SPDR SERIES TRUST BLOMBERG B 78468R200 1449 47094 SH DFND 03 0 47094 0 SPDR SERIES TRUST BLOMBERG B 78468R200 1710 55600 SH DFND 43 0 0 55600 SPDR SERIES TRUST BLOOMBERG 78468R408 37033 1371075 SH DFND 01 1371075 0 0 SPDR SERIES TRUST BLOOMBERG 78468R408 24367 902151 SH DFND 02 0 0 902151 SPDR SERIES TRUST BLOOMBERG 78468R408 4682 173356 SH DFND 03 0 173356 0 SPDR SERIES TRUST BLOOMBERG 78468R408 363 13433 SH DFND 28 13433 0 0 SPDR SERIES TRUST BLOOMBERG 78468R408 901 33340 SH DFND 43 0 0 33340 SPDR SERIES TRUST PORTFLI HI 78468R606 608 23235 SH DFND 02 0 0 23235 SPDR SERIES TRUST PORTFLI HI 78468R606 133 5073 SH DFND 43 0 0 5073 SPDR SERIES TRUST BLOOMBERG 78468R622 218120 2005889 SH DFND 01 1481187 524081 621 SPDR SERIES TRUST BLOOMBERG 78468R622 50966 468695 SH DFND 02 0 0 468695 SPDR SERIES TRUST BLOOMBERG 78468R622 84373 775919 SH DFND 03 0 775919 0 SPDR SERIES TRUST BLOOMBERG 78468R622 155 1426 SH DFND 28 1426 0 0 SPDR SERIES TRUST BLOOMBERG 78468R622 89899 826737 SH DFND 43 0 0 826737 SPDR SERIES TRUST S&P KENSHO 78468R630 11 305 SH DFND 02 0 0 305 SPDR SERIES TRUST S&P KENSHO 78468R648 4902 147835 SH DFND 02 0 0 147835 SPDR SERIES TRUST S&P KENSHO 78468R648 105 3178 SH DFND 43 0 0 3178 SPDR SERIES TRUST S&P KENSHO 78468R655 13 343 SH DFND 02 0 0 343 SPDR SERIES TRUST S&P KENSHO 78468R655 81 2077 SH DFND 43 0 0 2077 SPDR SERIES TRUST SPDR BLOOM 78468R663 8 85 SH DFND 01 85 0 0 SPDR SERIES TRUST SPDR BLOOM 78468R663 209741 2289995 SH DFND 02 0 0 2289995 SPDR SERIES TRUST SPDR BLOOM 78468R663 4468 48784 SH DFND 03 0 48784 0 SPDR SERIES TRUST SPDR BLOOM 78468R663 98492 1075357 SH DFND 43 0 0 1075357 SPDR SERIES TRUST S&P KENSHO 78468R671 214 5739 SH DFND 02 0 0 5739 SPDR SERIES TRUST S&P KENSHO 78468R671 6 160 SH DFND 43 0 0 160 SPDR SERIES TRUST S&P KENSHO 78468R689 401 15173 SH DFND 02 0 0 15173 SPDR SERIES TRUST S&P KENSHO 78468R697 24 808 SH DFND 02 0 0 808 SPDR SERIES TRUST S&P1500MOM 78468R705 1305 10052 SH DFND 02 0 0 10052 SPDR SERIES TRUST S&P1500MOM 78468R705 497 3825 SH DFND 43 0 0 3825 SPDR SERIES TRUST DORSEY WRG 78468R713 349 14821 SH DFND 02 0 0 14821 SPDR SERIES TRUST DORSEY WRG 78468R713 67 2830 SH DFND 43 0 0 2830 SPDR SERIES TRUST NUVEEN BRC 78468R721 71030 1401266 SH DFND 01 1398738 0 2528 SPDR SERIES TRUST NUVEEN BRC 78468R721 42290 834296 SH DFND 02 0 0 834296 SPDR SERIES TRUST NUVEEN BRC 78468R721 260 5134 SH DFND 28 5134 0 0 SPDR SERIES TRUST NUVEEN BRC 78468R721 96892 1911452 SH DFND 43 0 0 1911452 SPDR SERIES TRUST NUVEEN BLM 78468R739 221288 4517013 SH DFND 01 4511763 0 5250 SPDR SERIES TRUST NUVEEN BLM 78468R739 172087 3512688 SH DFND 02 0 0 3512688 SPDR SERIES TRUST NUVEEN BLM 78468R739 4288 87525 SH DFND 28 87525 0 0 SPDR SERIES TRUST NUVEEN BLM 78468R739 315213 6434225 SH DFND 43 0 0 6434225 SPDR SERIES TRUST SSGA GNDER 78468R747 4266 58064 SH DFND 01 58064 0 0 SPDR SERIES TRUST SSGA GNDER 78468R747 1012 13779 SH DFND 02 0 0 13779 SPDR SERIES TRUST SSGA GNDER 78468R747 3606 49085 SH DFND 43 0 0 49085 SPDR SERIES TRUST RUSSELL LO 78468R754 121 1483 SH DFND 02 0 0 1483 SPDR SERIES TRUST RUSSELL MO 78468R762 2 28 SH DFND 02 0 0 28 SPDR SERIES TRUST RUSSELL MO 78468R762 587 7983 SH DFND 43 0 0 7983 SPDR SERIES TRUST RUSSELL YI 78468R770 5 70 SH DFND 02 0 0 70 SPDR SERIES TRUST RUSSELL YI 78468R770 9 125 SH DFND 43 0 0 125 SPDR SERIES TRUST PRTFLO S&P 78468R788 39 1026 SH DFND 01 120 0 906 SPDR SERIES TRUST PRTFLO S&P 78468R788 16665 438791 SH DFND 02 0 0 438791 SPDR SERIES TRUST PRTFLO S&P 78468R788 3603 94866 SH DFND 43 0 0 94866 SPDR SERIES TRUST SPDR S&P 5 78468R796 7 100 SH DFND 01 100 0 0 SPDR SERIES TRUST SPDR S&P 5 78468R796 2474 34053 SH DFND 02 0 0 34053 SPDR SERIES TRUST SPDR S&P 5 78468R796 228 3136 SH DFND 43 0 0 3136 SPDR SERIES TRUST SSGA US LR 78468R804 12303 110360 SH DFND 02 0 0 110360 SPDR SERIES TRUST SSGA US LR 78468R804 4666 41855 SH DFND 43 0 0 41855 SPDR SERIES TRUST MSCI USA S 78468R812 34 381 SH DFND 02 0 0 381 SPDR SERIES TRUST MSCI USA S 78468R812 159 1787 SH DFND 43 0 0 1787 SPDR SERIES TRUST S&P 500 BU 78468R820 18 272 SH DFND 02 0 0 272 SPDR SERIES TRUST S&P 500 BU 78468R820 501 7444 SH DFND 43 0 0 7444 SPDR SERIES TRUST PORTFOLIO 78468R853 7393 246439 SH DFND 02 0 0 246439 SPDR SERIES TRUST PORTFOLIO 78468R853 676 22522 SH DFND 43 0 0 22522 SPDR SERIES TRUST BLOMBERG 1 78468R861 162 8279 SH DFND 02 0 0 8279 SPDR SERIES TRUST SSGA US SM 78468R887 474 4984 SH DFND 02 0 0 4984 SPDR SERIES TRUST SSGA US SM 78468R887 435 4578 SH DFND 43 0 0 4578 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 533 SH DFND 02 0 0 533 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 387 7345 SH DFND 01 6260 20 1065 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1156 21926 SH DFND 02 0 0 21926 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4551 86329 SH DFND 03 0 86329 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 292 5531 SH DFND 06 0 5531 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 1217 SH DFND 28 0 0 1217 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1842 34930 SH DFND 43 0 0 34930 SPECTRUM PHARMACEUTICALS INC COM 84763A108 370 44582 SH DFND 01 41497 0 3085 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1070 SH DFND 02 0 0 1070 SPECTRUM PHARMACEUTICALS INC COM 84763A108 362 43600 SH DFND 03 0 43600 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 167 20177 SH DFND 06 0 20177 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 277 SH DFND 28 277 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1703 205303 SH DFND 43 0 0 205303 SPERO THERAPEUTICS INC COM 84833T103 101 9544 SH DFND 01 4486 5058 0 SPERO THERAPEUTICS INC COM 84833T103 53 4964 SH DFND 03 0 4964 0 SPERO THERAPEUTICS INC COM 84833T103 5 465 SH DFND 06 0 465 0 SPHERIX INC COM 84842R502 0 1 SH DFND 02 0 0 1 SPHERIX INC COM 84842R502 0 21 SH DFND 03 0 21 0 SPIRE INC COM 84857L101 3425 39265 SH DFND 01 33431 3504 2330 SPIRE INC COM 84857L101 4310 49407 SH DFND 02 0 0 49407 SPIRE INC COM 84857L101 5447 62432 SH DFND 03 0 62432 0 SPIRE INC COM 84857L101 864 9901 SH DFND 06 0 9901 0 SPIRE INC COM 84857L101 9863 113058 SH DFND 43 0 0 113058 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5086 61848 SH DFND 01 50531 9081 2236 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5006 60875 SH DFND 02 0 0 60875 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7074 86013 SH DFND 03 0 86013 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1208 14683 SH DFND 06 0 14683 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 226 2748 SH DFND 28 0 0 2748 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1537 18689 SH DFND 43 0 0 18689 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7277 88487 SH DFND 43, 01 0 0 88487 SPIRIT AIRLS INC COM 848577102 2260 62250 SH DFND 01 56309 4844 1097 SPIRIT AIRLS INC COM 848577102 1731 47685 SH DFND 02 0 0 47685 SPIRIT AIRLS INC COM 848577102 624 17195 SH DFND 03 0 17195 0 SPIRIT AIRLS INC COM 848577102 200 5510 SH DFND 06 0 5510 0 SPIRIT AIRLS INC COM 848577102 2 61 SH DFND 28 61 0 0 SPIRIT AIRLS INC COM 848577102 880 24249 SH DFND 43 0 0 24249 SPIRIT MTA REIT COM SHS BE 84861U105 33 3912 SH DFND 01 3912 0 0 SPIRIT MTA REIT COM SHS BE 84861U105 13 1520 SH DFND 02 0 0 1520 SPIRIT MTA REIT COM SHS BE 84861U105 61 7182 SH DFND 03 0 7182 0 SPIRIT MTA REIT COM SHS BE 84861U105 61 7193 SH DFND 06 0 7193 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 124 5767 SH DFND 01 2247 3520 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 614 SH DFND 03 0 614 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 584 SH DFND 06 0 584 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 512 10706 SH DFND 01 7231 0 3475 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 247 5171 SH DFND 02 0 0 5171 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5416 113167 SH DFND 03 0 113167 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 749 15653 SH DFND 06 0 15653 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 488 SH DFND 28 0 0 488 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8527 178156 SH DFND 43 0 0 178156 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 467 9760 SH DFND 43, 01 0 0 9760 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 6 6000 PRN DFND 02 0 0 6000 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 2557 2500000 PRN DFND 03 0 2500000 0 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 4116 4024000 PRN DFND 43 0 0 4024000 SPLUNK INC COM 848637104 16055 136222 SH DFND 01 71741 61917 2564 SPLUNK INC COM 848637104 112463 954211 SH DFND 02 0 0 954211 SPLUNK INC OPTIONS 848637104 153 1300 SH Put DFND 02 0 0 1300 SPLUNK INC COM 848637104 25636 217516 SH DFND 03 0 217516 0 SPLUNK INC COM 848637104 4055 34407 SH DFND 06 0 34407 0 SPLUNK INC COM 848637104 75 633 SH DFND 28 27 0 606 SPLUNK INC COM 848637104 110900 940949 SH DFND 43 0 0 940949 SPLUNK INC COM 848637104 40643 344844 SH DFND 43, 01 0 0 344844 SPLUNK INC NOTE 0.50 848637AC8 8542 7950000 PRN DFND 03 0 7950000 0 SPLUNK 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SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 4122 174430 SH DFND 02 0 0 174430 SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 4 168 SH DFND 03 0 168 0 SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 12 517 SH DFND 43 0 0 517 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1816 265556 SH DFND 01 136900 0 128656 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1110 162269 SH DFND 02 0 0 162269 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 38 5485 SH DFND 03 0 5485 0 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 57 8381 SH DFND 28 1240 0 7141 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 38489 5627084 SH DFND 43 0 0 5627084 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 969 141604 SH DFND 43, 01 0 0 141604 SUMMER INFANT INC COM 865646103 1 2592 SH DFND 03 0 2592 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 244 9550 SH DFND 01 6709 2841 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 19 740 SH DFND 03 0 740 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 12 458 SH DFND 06 0 458 0 SUMMIT HOTEL PPTYS INC COM 866082100 440 37927 SH DFND 01 13137 1012 23778 SUMMIT HOTEL PPTYS INC COM 866082100 99 8534 SH DFND 02 0 0 8534 SUMMIT HOTEL PPTYS INC COM 866082100 2080 179268 SH DFND 03 0 179268 0 SUMMIT HOTEL PPTYS INC COM 866082100 238 20525 SH DFND 06 0 20525 0 SUMMIT HOTEL PPTYS INC COM 866082100 5727 493745 SH DFND 43 0 0 493745 SUMMIT MATLS INC CL A 86614U100 6008 270626 SH DFND 01 29385 238678 2563 SUMMIT MATLS INC CL A 86614U100 56 2523 SH DFND 02 0 0 2523 SUMMIT MATLS INC CL A 86614U100 510 22967 SH DFND 03 0 22967 0 SUMMIT MATLS INC CL A 86614U100 488 21980 SH DFND 06 0 21980 0 SUMMIT MATLS INC CL A 86614U100 9992 450088 SH DFND 43 0 0 450088 SUMMIT MATLS INC CL A 86614U100 2088 94068 SH DFND 43, 01 0 0 94068 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 31 6425 SH DFND 01 6425 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 5244 1079005 SH DFND 02 0 0 1079005 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 36 7336 SH DFND 03 0 7336 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 12 2420 SH DFND 06 0 2420 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 6 521 SH DFND 03 0 521 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 2 2569 SH DFND 03 0 2569 0 SUN CMNTYS INC COM 866674104 17890 120510 SH DFND 01 117106 2495 909 SUN CMNTYS INC COM 866674104 3650 24589 SH DFND 02 0 0 24589 SUN CMNTYS INC COM 866674104 22478 151417 SH DFND 03 0 151417 0 SUN CMNTYS INC COM 866674104 3053 20568 SH DFND 06 0 20568 0 SUN CMNTYS INC COM 866674104 7 50 SH DFND 28 50 0 0 SUN CMNTYS INC COM 866674104 47019 316734 SH DFND 43 0 0 316734 SUN CMNTYS INC COM 866674104 3367 22680 SH DFND 43, 01 0 0 22680 SUN LIFE FINL INC COM 866796105 1436 32038 SH DFND 01 29549 0 2489 SUN LIFE FINL INC COM 866796105 744 16613 SH DFND 02 0 0 16613 SUN LIFE FINL INC COM 866796105 313 6975 SH DFND 03 0 6975 0 SUN LIFE FINL INC COM 866796105 15059 336053 SH DFND 05 336053 0 0 SUN LIFE FINL INC OPTIONS 866796105 20165 450000 SH Call DFND 06 0 450000 0 SUN LIFE FINL INC COM 866796105 1891 42200 SH DFND 06 0 42200 0 SUN LIFE FINL INC COM 866796105 29 655 SH DFND 28 0 0 655 SUNCOKE ENERGY INC COM 86722A103 702 124521 SH DFND 01 87255 23005 14261 SUNCOKE ENERGY INC COM 86722A103 66 11705 SH DFND 02 0 0 11705 SUNCOKE ENERGY INC COM 86722A103 96 17066 SH DFND 03 0 17066 0 SUNCOKE ENERGY INC COM 86722A103 96 17063 SH DFND 06 0 17063 0 SUNCOKE ENERGY INC COM 86722A103 1 121 SH DFND 28 121 0 0 SUNCOKE ENERGY INC COM 86722A103 2171 384995 SH DFND 43 0 0 384995 SUNCOR ENERGY INC NEW COM 867224107 20810 658970 SH DFND 01 503738 9600 145632 SUNCOR ENERGY INC NEW COM 867224107 16781 531377 SH DFND 02 0 0 531377 SUNCOR ENERGY INC NEW COM 867224107 434 13747 SH DFND 03 0 13747 0 SUNCOR ENERGY INC NEW COM 867224107 26806 848828 SH DFND 05 848828 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 27873 882600 SH Call DFND 06 0 882600 0 SUNCOR ENERGY INC NEW COM 867224107 16506 522666 SH DFND 06 0 522666 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 947 30000 SH Put DFND 06 0 30000 0 SUNCOR ENERGY INC NEW COM 867224107 314 9935 SH DFND 28 6486 0 3449 SUNCOR ENERGY INC NEW COM 867224107 87843 2781616 SH DFND 43 0 0 2781616 SUNCOR ENERGY INC NEW COM 867224107 18220 576938 SH DFND 43, 01 0 0 576938 SUNESIS PHARMACEUTICALS INC COM 867328700 14 20058 SH DFND 01 20058 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 1 897 SH DFND 03 0 897 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 236 80000 SH DFND 03 0 80000 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 756 SH DFND 02 0 0 756 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 162 SH DFND 03 0 162 0 SUNNOVA ENERGY INTL INC COM 86745K104 45 4211 SH DFND 01 1358 2853 0 SUNNOVA ENERGY INTL INC COM 86745K104 14 1285 SH DFND 02 0 0 1285 SUNNOVA ENERGY INTL INC COM 86745K104 6 559 SH DFND 03 0 559 0 SUNNOVA ENERGY INTL INC COM 86745K104 6 559 SH DFND 06 0 559 0 SUNOCO LP COM UT REP 86765K109 2240 71218 SH DFND 01 71218 0 0 SUNOCO LP COM UT REP 86765K109 728 23134 SH DFND 02 0 0 23134 SUNOCO LP COM UT REP 86765K109 59 1871 SH DFND 03 0 1871 0 SUNOPTA INC COM 8676EP108 0 200 SH DFND 01 200 0 0 SUNOPTA INC COM 8676EP108 3 1610 SH DFND 02 0 0 1610 SUNOPTA INC COM 8676EP108 1 700 SH DFND 03 0 700 0 SUNOPTA INC COM 8676EP108 1 700 SH DFND 05 700 0 0 SUNPOWER CORP COM 867652406 612 55765 SH DFND 01 39484 16281 0 SUNPOWER CORP COM 867652406 245 22376 SH DFND 02 0 0 22376 SUNPOWER CORP OPTIONS 867652406 279 25400 SH Put DFND 03 0 25400 0 SUNPOWER CORP COM 867652406 599 54607 SH DFND 03 0 54607 0 SUNPOWER CORP OPTIONS 867652406 279 25400 SH Call DFND 03 0 25400 0 SUNPOWER CORP COM 867652406 189 17269 SH DFND 06 0 17269 0 SUNRUN INC COM 86771W105 724 43335 SH DFND 01 35260 7939 136 SUNRUN INC COM 86771W105 25671 1536697 SH DFND 02 0 0 1536697 SUNRUN INC COM 86771W105 5345 319993 SH DFND 03 0 319993 0 SUNRUN INC COM 86771W105 295 17640 SH DFND 06 0 17640 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 85 6194 SH DFND 01 3756 0 2438 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 983 SH DFND 02 0 0 983 SUNSTONE HOTEL INVS INC NEW COM 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12 775 SH DFND 02 0 0 775 SUPERIOR GRP OF COMPANIES IN COM 868358102 10 599 SH DFND 03 0 599 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 7 446 SH DFND 06 0 446 0 SUPERIOR INDS INTL INC COM 868168105 25 8784 SH DFND 01 8784 0 0 SUPERIOR INDS INTL INC COM 868168105 52 18163 SH DFND 02 0 0 18163 SUPERIOR INDS INTL INC COM 868168105 0 2 SH DFND 03 0 2 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8335 303295 SH DFND 01 15141 286901 1253 SUPERNUS PHARMACEUTICALS INC COM 868459108 211 7687 SH DFND 02 0 0 7687 SUPERNUS PHARMACEUTICALS INC COM 868459108 1136 41328 SH DFND 03 0 41328 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 278 10126 SH DFND 06 0 10126 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 332 SH DFND 28 43 0 289 SUPERNUS PHARMACEUTICALS INC COM 868459108 6733 245010 SH DFND 43 0 0 245010 SUPERNUS PHARMACEUTICALS INC COM 868459108 435 15826 SH DFND 43, 01 0 0 15826 SUPPORT COM INC COM NEW 86858W200 0 30 SH DFND 02 0 0 30 SURFACE ONCOLOGY INC COM 86877M209 25 17499 SH DFND 02 0 0 17499 SURFACE ONCOLOGY INC COM 86877M209 98 69171 SH DFND 03 0 69171 0 SURGERY PARTNERS INC COM 86881A100 201 27200 SH DFND 01 25502 1698 0 SURGERY PARTNERS INC COM 86881A100 8 1046 SH DFND 02 0 0 1046 SURGERY PARTNERS INC COM 86881A100 298 40380 SH DFND 03 0 40380 0 SURGERY PARTNERS INC COM 86881A100 30 4053 SH DFND 06 0 4053 0 SURGERY PARTNERS INC COM 86881A100 895 121127 SH DFND 43 0 0 121127 SURMODICS INC COM 868873100 313 6836 SH DFND 01 4327 2331 178 SURMODICS INC COM 868873100 59 1300 SH DFND 02 0 0 1300 SURMODICS INC COM 868873100 457 9987 SH DFND 03 0 9987 0 SURMODICS INC COM 868873100 119 2609 SH DFND 06 0 2609 0 SUTRO BIOPHARMA INC COM 869367102 101 11133 SH DFND 01 2366 8767 0 SUTRO BIOPHARMA INC COM 869367102 102 11250 SH DFND 03 0 11250 0 SUTRO BIOPHARMA INC COM 869367102 4 456 SH DFND 06 0 456 0 SUZANO SA SPON ADS 86959K105 63 7808 SH DFND 01 5678 0 2130 SUZANO SA SPON ADS 86959K105 6 766 SH DFND 02 0 0 766 SUZANO SA SPON ADS 86959K105 5 561 SH DFND 03 0 561 0 SUZANO SA SPON ADS 86959K105 0 54 SH DFND 28 54 0 0 SUZANO SA SPON ADS 86959K105 745 92310 SH DFND 43 0 0 92310 SVB FINL GROUP COM 78486Q101 12067 57749 SH DFND 01 54697 1390 1662 SVB FINL GROUP COM 78486Q101 58315 279085 SH DFND 02 0 0 279085 SVB FINL GROUP COM 78486Q101 5739 27468 SH DFND 03 0 27468 0 SVB FINL GROUP COM 78486Q101 881 4215 SH DFND 06 0 4215 0 SVB FINL GROUP COM 78486Q101 1297 6207 SH DFND 28 6171 0 36 SVB FINL GROUP COM 78486Q101 10470 50109 SH DFND 43 0 0 50109 SVB FINL GROUP COM 78486Q101 270 1294 SH DFND 43, 01 0 0 1294 SVMK INC COM 78489X103 797 46602 SH DFND 01 39200 6032 1370 SVMK INC COM 78489X103 1102 64427 SH DFND 02 0 0 64427 SVMK INC COM 78489X103 1132 66205 SH DFND 03 0 66205 0 SVMK INC COM 78489X103 130 7600 SH DFND 06 0 7600 0 SWEDISH EXPT CR CORP MLCX GRN E 870297215 0 15934 PRN DFND 03 0 15934 0 SWEDISH EXPT CR CORP RG ENRGY E 870297306 1 37226 PRN DFND 02 0 0 37226 SWEDISH EXPT CR CORP RG ENRGY E 870297306 0 1940 PRN DFND 43 0 0 1940 SWEDISH EXPT CR CORP RG METAL E 870297405 1 8880 PRN DFND 02 0 0 8880 SWEDISH EXPT CR CORP RG METAL E 870297405 1 7243 PRN DFND 43 0 0 7243 SWEDISH EXPT CR CORP ROG AGRI E 870297603 5 88647 PRN DFND 02 0 0 88647 SWEDISH EXPT CR CORP ROG AGRI E 870297603 1 19578 PRN DFND 43 0 0 19578 SWEDISH EXPT CR CORP ROG TTL ET 870297801 252 4969448 PRN DFND 02 0 0 4969448 SWEDISH EXPT CR CORP ROG TTL ET 870297801 25 484141 PRN DFND 43 0 0 484141 SWISS HELVETIA FD INC COM 870875101 3 342 SH DFND 01 342 0 0 SWISS HELVETIA FD INC COM 870875101 49 6080 SH DFND 02 0 0 6080 SWITCH INC CL A 87105L104 123 7850 SH DFND 01 4043 3776 31 SWITCH INC CL A 87105L104 1 60 SH DFND 02 0 0 60 SWITCH INC CL A 87105L104 113 7212 SH DFND 03 0 7212 0 SWITCH INC CL A 87105L104 113 7212 SH DFND 06 0 7212 0 SYKES ENTERPRISES INC COM 871237103 1797 58648 SH DFND 01 55651 2692 305 SYKES ENTERPRISES INC COM 871237103 64 2105 SH DFND 02 0 0 2105 SYKES ENTERPRISES INC COM 871237103 1848 60300 SH DFND 03 0 60300 0 SYKES ENTERPRISES INC COM 871237103 239 7807 SH DFND 06 0 7807 0 SYKES ENTERPRISES INC COM 871237103 6447 210423 SH DFND 43 0 0 210423 SYMANTEC CORP COM 871503108 5141 217566 SH DFND 01 147197 62800 7569 SYMANTEC CORP COM 871503108 4680 198040 SH DFND 02 0 0 198040 SYMANTEC CORP COM 871503108 7020 297087 SH DFND 03 0 297087 0 SYMANTEC CORP COM 871503108 1723 72931 SH DFND 06 0 72931 0 SYMANTEC CORP OPTIONS 871503108 1212 51300 SH Call DFND 06 0 51300 0 SYMANTEC CORP OPTIONS 871503108 1191 50400 SH Put DFND 06 0 50400 0 SYMANTEC CORP COM 871503108 173 7341 SH DFND 28 105 0 7236 SYMANTEC CORP COM 871503108 9420 398658 SH DFND 43 0 0 398658 SYMANTEC CORP COM 871503108 97 4112 SH DFND 43, 01 0 0 4112 SYNACOR INC COM 871561106 3 2000 SH DFND 02 0 0 2000 SYNACOR INC COM 871561106 3 1880 SH DFND 03 0 1880 0 SYNALLOY CP DEL COM 871565107 132 8284 SH DFND 01 6123 2161 0 SYNALLOY CP DEL COM 871565107 13 814 SH DFND 03 0 814 0 SYNALLOY CP DEL COM 871565107 6 354 SH DFND 06 0 354 0 SYNAPTICS INC COM 87157D109 867 21693 SH DFND 01 10171 10773 749 SYNAPTICS INC COM 87157D109 43 1070 SH DFND 02 0 0 1070 SYNAPTICS INC COM 87157D109 513 12848 SH DFND 03 0 12848 0 SYNAPTICS INC COM 87157D109 282 7067 SH DFND 06 0 7067 0 SYNAPTICS INC NOTE 0.50 87157DAD1 93 100000 PRN DFND 03 0 100000 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 12927 SH DFND 01 10218 2709 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 3160 SH DFND 03 0 3160 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 1602 SH DFND 06 0 1602 0 SYNCHRONY FINL COM 87165B103 13234 388198 SH DFND 01 148490 227648 12060 SYNCHRONY FINL COM 87165B103 28724 842607 SH DFND 02 0 0 842607 SYNCHRONY FINL COM 87165B103 9891 290154 SH DFND 03 0 290154 0 SYNCHRONY FINL COM 87165B103 1953 57301 SH DFND 06 0 57301 0 SYNCHRONY FINL COM 87165B103 279 8193 SH DFND 28 426 0 7767 SYNCHRONY FINL COM 87165B103 31211 915553 SH DFND 43 0 0 915553 SYNCHRONY FINL COM 87165B103 4653 136503 SH DFND 43, 01 0 0 136503 SYNDAX PHARMACEUTICALS INC COM 87164F105 68 9160 SH DFND 01 7740 1420 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 162 21651 SH DFND 03 0 21651 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6 844 SH DFND 06 0 844 0 SYNEOS HEALTH INC CL A 87166B102 1503 28251 SH DFND 01 21835 4380 2036 SYNEOS HEALTH INC CL A 87166B102 15 275 SH DFND 02 0 0 275 SYNEOS HEALTH INC CL A 87166B102 12892 242294 SH DFND 03 0 242294 0 SYNEOS HEALTH INC CL A 87166B102 649 12194 SH DFND 06 0 12194 0 SYNEOS HEALTH INC CL A 87166B102 16734 314490 SH DFND 43 0 0 314490 SYNEOS HEALTH INC CL A 87166B102 2801 52644 SH DFND 43, 01 0 0 52644 SYNLOGIC INC COM 87166L100 15 6677 SH DFND 01 5568 1109 0 SYNLOGIC INC COM 87166L100 2 846 SH DFND 03 0 846 0 SYNLOGIC INC COM 87166L100 2 670 SH DFND 06 0 670 0 SYNNEX CORP COM 87162W100 1268 11235 SH DFND 01 6891 3592 752 SYNNEX CORP COM 87162W100 735 6509 SH DFND 02 0 0 6509 SYNNEX CORP OPTIONS 87162W100 3048 27000 SH Put DFND 03 0 27000 0 SYNNEX CORP COM 87162W100 8655 76665 SH DFND 03 0 76665 0 SYNNEX CORP COM 87162W100 710 6285 SH DFND 06 0 6285 0 SYNNEX CORP COM 87162W100 3 27 SH DFND 28 27 0 0 SYNNEX CORP COM 87162W100 5545 49111 SH DFND 43 0 0 49111 SYNOPSYS INC COM 871607107 19173 139692 SH DFND 01 96182 42610 900 SYNOPSYS INC COM 871607107 12016 87547 SH DFND 02 0 0 87547 SYNOPSYS INC COM 871607107 2845 20727 SH DFND 03 0 20727 0 SYNOPSYS INC COM 871607107 2451 17857 SH DFND 06 0 17857 0 SYNOPSYS INC COM 871607107 67 485 SH DFND 28 0 0 485 SYNOPSYS INC COM 871607107 46406 338115 SH DFND 43 0 0 338115 SYNOPSYS INC COM 871607107 1686 12287 SH DFND 43, 01 0 0 12287 SYNOVUS FINL CORP COM NEW 87161C501 5616 157054 SH DFND 01 52129 97719 7206 SYNOVUS FINL CORP COM NEW 87161C501 31600 883672 SH DFND 02 0 0 883672 SYNOVUS FINL CORP COM NEW 87161C501 5967 166869 SH DFND 03 0 166869 0 SYNOVUS FINL CORP COM NEW 87161C501 814 22758 SH DFND 06 0 22758 0 SYNOVUS FINL CORP COM NEW 87161C501 264 7387 SH DFND 28 116 0 7271 SYNOVUS FINL CORP COM NEW 87161C501 38978 1089999 SH DFND 43 0 0 1089999 SYNOVUS FINL CORP COM NEW 87161C501 3261 91180 SH DFND 43, 01 0 0 91180 SYNTHESIS ENERGY SYS INC COM 871628301 3 1563 SH DFND 02 0 0 1563 SYNTHESIS ENERGY SYS INC COM 871628301 0 83 SH DFND 03 0 83 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYNTHORX INC COM 87167A103 47 2894 SH DFND 01 1745 1149 0 SYNTHORX INC COM 87167A103 7 429 SH DFND 03 0 429 0 SYNTHORX INC COM 87167A103 7 429 SH DFND 06 0 429 0 SYPRIS SOLUTIONS INC COM 871655106 0 410 SH DFND 03 0 410 0 SYROS PHARMACEUTICALS INC COM 87184Q107 112 10807 SH DFND 01 8361 2446 0 SYROS PHARMACEUTICALS INC COM 87184Q107 15 1454 SH DFND 03 0 1454 0 SYROS PHARMACEUTICALS INC COM 87184Q107 15 1454 SH DFND 06 0 1454 0 SYSCO CORP COM 871829107 153537 1933720 SH DFND 01 1885534 35054 13132 SYSCO CORP OPTIONS 871829107 222 2800 SH Put DFND 02 0 0 2800 SYSCO CORP COM 871829107 257642 3244857 SH DFND 02 0 0 3244857 SYSCO CORP COM 871829107 24778 312065 SH DFND 03 0 312065 0 SYSCO CORP COM 871829107 7009 88280 SH DFND 06 0 88280 0 SYSCO CORP OPTIONS 871829107 206 2600 SH Call DFND 06 0 2600 0 SYSCO CORP OPTIONS 871829107 1000 12600 SH Put DFND 06 0 12600 0 SYSCO CORP COM 871829107 643 8095 SH DFND 28 4041 0 4054 SYSCO CORP COM 871829107 451167 5682207 SH DFND 43 0 0 5682207 SYSCO CORP COM 871829107 8107 102109 SH DFND 43, 01 0 0 102109 SYSTEMAX INC COM 871851101 102 4640 SH DFND 01 2850 1790 0 SYSTEMAX INC COM 871851101 106 4811 SH DFND 02 0 0 4811 SYSTEMAX INC COM 871851101 60 2718 SH DFND 03 0 2718 0 SYSTEMAX INC COM 871851101 56 2534 SH DFND 06 0 2534 0 T MOBILE US INC COM 872590104 20096 255125 SH DFND 01 59267 193310 2548 T MOBILE US INC COM 872590104 1112 14122 SH DFND 02 0 0 14122 T MOBILE US INC OPTIONS 872590104 25411 322600 SH Put DFND 03 0 322600 0 T MOBILE US INC COM 872590104 37821 480144 SH DFND 03 0 480144 0 T MOBILE US INC OPTIONS 872590104 15329 194600 SH Call DFND 03 0 194600 0 T MOBILE US INC COM 872590104 2363 29994 SH DFND 06 0 29994 0 T MOBILE US INC COM 872590104 186 2359 SH DFND 28 10 0 2349 T MOBILE US INC OPTIONS 872590104 30222 383672 SH DFND 43 0 0 383672 T MOBILE US INC OPTIONS 872590104 9409 119443 SH DFND 43, 01 0 0 119443 T2 BIOSYSTEMS INC COM 89853L104 1 500 SH DFND 01 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 26 10500 SH DFND 02 0 0 10500 T2 BIOSYSTEMS INC COM 89853L104 2 891 SH DFND 03 0 891 0 TABULA RASA HEALTHCARE INC COM 873379101 28173 512801 SH DFND 01 7553 504508 740 TABULA RASA HEALTHCARE INC COM 873379101 95 1722 SH DFND 02 0 0 1722 TABULA RASA HEALTHCARE INC COM 873379101 1836 33423 SH DFND 03 0 33423 0 TABULA RASA HEALTHCARE INC COM 873379101 203 3696 SH DFND 06 0 3696 0 TABULA RASA HEALTHCARE INC COM 873379101 3644 66320 SH DFND 43 0 0 66320 TACTILE SYS TECHNOLOGY INC COM 87357P100 376 8892 SH DFND 01 6307 1278 1307 TACTILE SYS TECHNOLOGY INC COM 87357P100 162 3830 SH DFND 02 0 0 3830 TACTILE SYS TECHNOLOGY INC COM 87357P100 197 4659 SH DFND 03 0 4659 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 143 3371 SH DFND 06 0 3371 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1743 41192 SH DFND 43 0 0 41192 TAILORED BRANDS INC COM 87403A107 371 84300 SH DFND 01 45577 38393 330 TAILORED BRANDS INC COM 87403A107 286 65019 SH DFND 02 0 0 65019 TAILORED BRANDS INC COM 87403A107 82 18554 SH DFND 03 0 18554 0 TAILORED BRANDS INC COM 87403A107 43 9817 SH DFND 06 0 9817 0 TAILORED BRANDS INC COM 87403A107 166 37780 SH DFND 43 0 0 37780 TAIWAN FD INC COM 874036106 3 155 SH DFND 02 0 0 155 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 97651 2100931 SH DFND 01 663700 668167 769064 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 41429 891337 SH DFND 02 0 0 891337 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 107307 2308672 SH DFND 03 0 2308672 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 28 602 SH DFND 06 0 602 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 657 14138 SH DFND 28 1492 0 12646 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 297187 6393866 SH DFND 43 0 0 6393866 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 12895 277431 SH DFND 43, 01 0 0 277431 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 3294 191535 SH DFND 01 98883 45439 47213 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 12620 733718 SH DFND 02 0 0 733718 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 10061 584946 SH DFND 03 0 584946 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 40 2325 SH DFND 06 0 2325 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 21 1228 SH DFND 28 253 0 975 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 38793 2255433 SH DFND 43 0 0 2255433 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 4776 277694 SH DFND 43, 01 0 0 277694 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31027 247542 SH DFND 01 163645 82806 1091 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26316 209959 SH DFND 02 0 0 209959 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7001 55855 SH DFND 03 0 55855 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 3748 29900 SH Call DFND 03 0 29900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1534 12236 SH DFND 06 0 12236 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 504 4021 SH DFND 28 3117 0 904 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14871 118643 SH DFND 43 0 0 118643 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2149 17147 SH DFND 43, 01 0 0 17147 TAL EDUCATION GROUP SPONSORED 874080104 801 23406 SH DFND 01 21909 0 1497 TAL EDUCATION GROUP SPONSORED 874080104 308 8996 SH DFND 02 0 0 8996 TAL EDUCATION GROUP SPONSORED 874080104 4068 118806 SH DFND 03 0 118806 0 TAL EDUCATION GROUP SPONSORED 874080104 17278 504604 SH DFND 06 0 504604 0 TAL EDUCATION GROUP SPONSORED 874080104 10 286 SH DFND 28 47 0 239 TAL EDUCATION GROUP SPONSORED 874080104 230 6719 SH DFND 43 0 0 6719 TAL EDUCATION GROUP SPONSORED 874080104 41 1201 SH DFND 43, 01 0 0 1201 TALEND S A ADS 874224207 33 981 SH DFND 01 981 0 0 TALEND S A ADS 874224207 29 866 SH DFND 02 0 0 866 TALEND S A ADS 874224207 100 2938 SH DFND 03 0 2938 0 TALEND S A ADS 874224207 535 15733 SH DFND 43 0 0 15733 TALLGRASS ENERGY LP CLASS A SH 874696107 170 8440 SH DFND 01 1550 0 6890 TALLGRASS ENERGY LP CLASS A SH 874696107 15366 762967 SH DFND 02 0 0 762967 TALLGRASS ENERGY LP CLASS A SH 874696107 1368 67934 SH DFND 03 0 67934 0 TALLGRASS ENERGY LP CLASS A SH 874696107 685 34010 SH DFND 06 0 34010 0 TALLGRASS ENERGY LP CLASS A SH 874696107 861 42771 SH DFND 43 0 0 42771 TALOS ENERGY INC COM 87484T108 284 13950 SH DFND 01 5043 8907 0 TALOS ENERGY INC COM 87484T108 98 4796 SH DFND 03 0 4796 0 TALOS ENERGY INC COM 87484T108 85 4180 SH DFND 06 0 4180 0 TANDEM DIABETES CARE INC COM NEW 875372203 1086 18406 SH DFND 01 13309 3958 1139 TANDEM DIABETES CARE INC COM NEW 875372203 1719 29152 SH DFND 02 0 0 29152 TANDEM DIABETES CARE INC COM NEW 875372203 669 11342 SH DFND 03 0 11342 0 TANDEM DIABETES CARE INC COM NEW 875372203 614 10402 SH DFND 06 0 10402 0 TANDEM DIABETES CARE INC COM NEW 875372203 2162 36658 SH DFND 43 0 0 36658 TANDEM DIABETES CARE INC COM NEW 875372203 431 7311 SH DFND 43, 01 0 0 7311 TANDY LEATHER FACTORY INC COM 87538X105 2 424 SH DFND 03 0 424 0 TANGER FACTORY OUTLET CTRS I COM 875465106 809 52268 SH DFND 01 46491 0 5777 TANGER FACTORY OUTLET CTRS I COM 875465106 2155 139197 SH DFND 02 0 0 139197 TANGER FACTORY OUTLET CTRS I OPTIONS 875465106 7050 455400 SH Put DFND 03 0 455400 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1338 86424 SH DFND 03 0 86424 0 TANGER FACTORY OUTLET CTRS I COM 875465106 284 18319 SH DFND 06 0 18319 0 TAPESTRY INC COM 876030107 11716 449761 SH DFND 01 419734 25700 4327 TAPESTRY INC COM 876030107 35034 1344877 SH DFND 02 0 0 1344877 TAPESTRY INC OPTIONS 876030107 4350 167000 SH Call DFND 03 0 167000 0 TAPESTRY INC COM 876030107 5215 200199 SH DFND 03 0 200199 0 TAPESTRY INC COM 876030107 657 25236 SH DFND 06 0 25236 0 TAPESTRY INC COM 876030107 76 2927 SH DFND 28 1395 0 1532 TAPESTRY INC COM 876030107 26560 1019562 SH DFND 43 0 0 1019562 TAPESTRY INC COM 876030107 452 17356 SH DFND 43, 01 0 0 17356 TARGA RES CORP COM 87612G101 4112 102362 SH DFND 01 89463 1751 11148 TARGA RES CORP COM 87612G101 36372 905446 SH DFND 02 0 0 905446 TARGA RES CORP COM 87612G101 43300 1077923 SH DFND 03 0 1077923 0 TARGA RES CORP COM 87612G101 2214 55119 SH DFND 06 0 55119 0 TARGA RES CORP COM 87612G101 139 3451 SH DFND 43 0 0 3451 TARGET CORP OPTIONS 87612E106 2822 26400 SH Put DFND 01 26400 0 0 TARGET CORP COM 87612E106 364679 3411080 SH DFND 01 3391623 1957 17500 TARGET CORP COM 87612E106 667250 6241231 SH DFND 02 0 0 6241231 TARGET CORP COM 87612E106 27407 256359 SH DFND 03 0 256359 0 TARGET CORP OPTIONS 87612E106 14155 132400 SH Put DFND 03 0 132400 0 TARGET CORP OPTIONS 87612E106 5356 50100 SH Call DFND 03 0 50100 0 TARGET CORP OPTIONS 87612E106 56042 524200 SH Put DFND 06 0 524200 0 TARGET CORP COM 87612E106 158821 1485560 SH DFND 06 0 1485560 0 TARGET CORP OPTIONS 87612E106 9013 84300 SH Call DFND 06 0 84300 0 TARGET CORP COM 87612E106 4245 39703 SH DFND 28 34842 0 4861 TARGET CORP COM 87612E106 873518 8170593 SH DFND 43 0 0 8170593 TARGET CORP COM 87612E106 40481 378643 SH DFND 43, 01 0 0 378643 TARGET HOSPITALITY CORP COM 87615L107 83 12254 SH DFND 01 9003 3251 0 TARGET HOSPITALITY CORP COM 87615L107 12 1697 SH DFND 03 0 1697 0 TARGET HOSPITALITY CORP COM 87615L107 9 1387 SH DFND 06 0 1387 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH DFND 02 0 0 25 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH DFND 06 0 26 0 TARONIS TECHNOLOGIES INC COM NEW 876214206 0 6 SH DFND 02 0 0 6 TASEKO MINES LTD COM 876511106 3 6048 SH DFND 02 0 0 6048 TASEKO MINES LTD COM 876511106 3 8000 SH DFND 05 8000 0 0 TATA MTRS LTD SPONSORED 876568502 184 21965 SH DFND 01 12716 0 9249 TATA MTRS LTD SPONSORED 876568502 1442 171830 SH DFND 02 0 0 171830 TATA MTRS LTD SPONSORED 876568502 4 426 SH DFND 03 0 426 0 TATA MTRS LTD SPONSORED 876568502 133 15886 SH DFND 06 0 15886 0 TATA MTRS LTD SPONSORED 876568502 29 3406 SH DFND 28 0 0 3406 TATA MTRS LTD SPONSORED 876568502 0 0 SH DFND 43 0 0 0 TAUBMAN CTRS INC COM 876664103 510 12481 SH DFND 01 9377 0 3104 TAUBMAN CTRS INC COM 876664103 646 15833 SH DFND 02 0 0 15833 TAUBMAN CTRS INC COM 876664103 2678 65588 SH DFND 03 0 65588 0 TAUBMAN CTRS INC COM 876664103 360 8826 SH DFND 06 0 8826 0 TAUBMAN CTRS INC COM 876664103 39 962 SH DFND 28 0 0 962 TAUBMAN CTRS INC COM 876664103 5525 135329 SH DFND 43 0 0 135329 TAUBMAN CTRS INC COM 876664103 345 8444 SH DFND 43, 01 0 0 8444 TAYLOR DEVICES INC COM 877163105 7 700 SH DFND 02 0 0 700 TAYLOR DEVICES INC COM 877163105 1 93 SH DFND 03 0 93 0 TAYLOR MORRISON HOME CORP COM 87724P106 5260 202775 SH DFND 01 25966 176809 0 TAYLOR MORRISON HOME CORP COM 87724P106 7615 293560 SH DFND 02 0 0 293560 TAYLOR MORRISON HOME CORP COM 87724P106 749 28885 SH DFND 03 0 28885 0 TAYLOR MORRISON HOME CORP COM 87724P106 522 20118 SH DFND 06 0 20118 0 TAYLOR MORRISON HOME CORP COM 87724P106 7166 276272 SH DFND 43 0 0 276272 TAYLOR MORRISON HOME CORP COM 87724P106 2008 77420 SH DFND 43, 01 0 0 77420 TC ENERGY CORP COM 87807B107 2480 47887 SH DFND 01 11761 23673 12453 TC ENERGY CORP COM 87807B107 33012 637429 SH DFND 02 0 0 637429 TC ENERGY CORP COM 87807B107 4836 93372 SH DFND 03 0 93372 0 TC ENERGY CORP COM 87807B107 31855 615080 SH DFND 05 615080 0 0 TC ENERGY CORP OPTIONS 87807B107 49201 950000 SH Call DFND 06 0 950000 0 TC ENERGY CORP COM 87807B107 1661 32074 SH DFND 06 0 32074 0 TC ENERGY CORP COM 87807B107 13 247 SH DFND 28 0 0 247 TC ENERGY CORP OPTIONS 87807B107 36104 697128 SH DFND 43 0 0 697128 TC ENERGY CORP OPTIONS 87807B107 2059 39763 SH DFND 43, 01 0 0 39763 TC PIPELINES LP UT COM LTD 87233Q108 1992 48978 SH DFND 01 48975 3 0 TC PIPELINES LP UT COM LTD 87233Q108 859 21128 SH DFND 02 0 0 21128 TC PIPELINES LP UT COM LTD 87233Q108 1681 41327 SH DFND 03 0 41327 0 TC PIPELINES LP UT COM LTD 87233Q108 129 3162 SH DFND 06 0 3162 0 TCF FINANCIAL CORPORATION NE COM 872307103 4528 118937 SH DFND 01 48843 67995 2099 TCF FINANCIAL CORPORATION NE COM 872307103 352 9248 SH DFND 02 0 0 9248 TCF FINANCIAL CORPORATION NE COM 872307103 4737 124439 SH DFND 03 0 124439 0 TCF FINANCIAL CORPORATION NE COM 872307103 849 22297 SH DFND 06 0 22297 0 TCF FINANCIAL CORPORATION NE COM 872307103 237 6222 SH DFND 28 114 0 6108 TCF FINANCIAL CORPORATION NE COM 872307103 24940 655122 SH DFND 43 0 0 655122 TCF FINANCIAL CORPORATION NE COM 872307103 879 23096 SH DFND 43, 01 0 0 23096 TCG BDC INC COM 872280102 352 24454 SH DFND 01 24454 0 0 TCG BDC INC COM 872280102 2827 196292 SH DFND 02 0 0 196292 TCR2 THERAPEUTICS INC COM 87808K106 52 3464 SH DFND 01 600 2864 0 TCR2 THERAPEUTICS INC COM 87808K106 7 488 SH DFND 03 0 488 0 TCR2 THERAPEUTICS INC COM 87808K106 7 488 SH DFND 06 0 488 0 TCW STRATEGIC INCOME FUND IN COM 872340104 17 3000 SH DFND 01 3000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 159 28079 SH DFND 02 0 0 28079 TCW STRATEGIC INCOME FUND IN COM 872340104 1 110 SH DFND 03 0 110 0 TD AMERITRADE HLDG CORP COM 87236Y108 5684 121719 SH DFND 01 101128 18593 1998 TD AMERITRADE HLDG CORP COM 87236Y108 4130 88432 SH DFND 02 0 0 88432 TD AMERITRADE HLDG CORP COM 87236Y108 6053 129605 SH DFND 03 0 129605 0 TD AMERITRADE HLDG CORP COM 87236Y108 3092 66209 SH DFND 06 0 66209 0 TD AMERITRADE HLDG CORP COM 87236Y108 15886 340166 SH DFND 43 0 0 340166 TD AMERITRADE HLDG CORP COM 87236Y108 17215 368622 SH DFND 43, 01 0 0 368622 TE CONNECTIVITY LTD REG SHS H84989104 119798 1285666 SH DFND 01 1175633 105027 5006 TE CONNECTIVITY LTD REG SHS H84989104 30583 328218 SH DFND 02 0 0 328218 TE CONNECTIVITY LTD REG SHS H84989104 2338 25095 SH DFND 03 0 25095 0 TE CONNECTIVITY LTD REG SHS H84989104 2572 27603 SH DFND 06 0 27603 0 TE CONNECTIVITY LTD REG SHS H84989104 2633 28260 SH DFND 28 28260 0 0 TE CONNECTIVITY LTD REG SHS H84989104 106820 1146379 SH DFND 43 0 0 1146379 TE CONNECTIVITY LTD REG SHS H84989104 20143 216169 SH DFND 43, 01 0 0 216169 TEAM INC COM 878155100 418 23173 SH DFND 01 11539 11486 148 TEAM INC COM 878155100 25 1364 SH DFND 02 0 0 1364 TEAM INC COM 878155100 828 45891 SH DFND 03 0 45891 0 TEAM INC COM 878155100 102 5676 SH DFND 06 0 5676 0 TECH DATA CORP COM 878237106 2690 25810 SH DFND 01 21273 2567 1970 TECH DATA CORP COM 878237106 390 3743 SH DFND 02 0 0 3743 TECH DATA CORP COM 878237106 5948 57064 SH DFND 03 0 57064 0 TECH DATA CORP COM 878237106 752 7212 SH DFND 06 0 7212 0 TECH DATA CORP COM 878237106 3 25 SH DFND 28 25 0 0 TECH DATA CORP COM 878237106 2450 23500 SH DFND 43 0 0 23500 TECHNICAL COMMUNICATIONS COR COM 878409101 0 13 SH DFND 03 0 13 0 TECHNIPFMC PLC COM G87110105 10498 434882 SH DFND 00 0 434882 0 TECHNIPFMC PLC COM G87110105 5502 227933 SH DFND 01 106175 111619 10139 TECHNIPFMC PLC COM G87110105 91 3781 SH DFND 02 0 0 3781 TECHNIPFMC PLC COM G87110105 5136 212745 SH DFND 03 0 212745 0 TECHNIPFMC PLC COM G87110105 10937 453086 SH DFND 06 0 453086 0 TECHNIPFMC PLC COM G87110105 51 2130 SH DFND 28 189 0 1941 TECHNIPFMC PLC COM G87110105 11223 464906 SH DFND 43 0 0 464906 TECHNIPFMC PLC COM G87110105 2258 93545 SH DFND 43, 01 0 0 93545 TECHTARGET INC COM 87874R100 189 8404 SH DFND 01 5394 2977 33 TECHTARGET INC COM 87874R100 3 146 SH DFND 02 0 0 146 TECHTARGET INC COM 87874R100 265 11768 SH DFND 03 0 11768 0 TECHTARGET INC COM 87874R100 103 4564 SH DFND 06 0 4564 0 TECHTARGET INC COM 87874R100 11668 518000 SH DFND 43 0 0 518000 TECK RESOURCES LTD CL B 878742204 21558 1328283 SH DFND 01 76485 1250000 1798 TECK RESOURCES LTD CL B 878742204 1891 116537 SH DFND 02 0 0 116537 TECK RESOURCES LTD CL B 878742204 2097 129204 SH DFND 03 0 129204 0 TECK RESOURCES LTD CL B 878742204 4290 264352 SH DFND 05 264352 0 0 TECK RESOURCES LTD CL B 878742204 334 20576 SH DFND 06 0 20576 0 TECK RESOURCES LTD CL B 878742204 299 18425 SH DFND 43 0 0 18425 TECNOGLASS INC SHS G87264100 0 20 SH DFND 02 0 0 20 TECNOGLASS INC SHS G87264100 1 80 SH DFND 03 0 80 0 TECOGEN INC NEW COM NEW 87876P201 4 1506 SH DFND 03 0 1506 0 TEEKAY CORPORATION COM Y8564W103 75 18708 SH DFND 01 13855 4853 0 TEEKAY CORPORATION COM Y8564W103 4 1000 SH DFND 02 0 0 1000 TEEKAY CORPORATION COM Y8564W103 152 38074 SH DFND 03 0 38074 0 TEEKAY CORPORATION COM Y8564W103 11 2846 SH DFND 06 0 2846 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 260 SH DFND 01 260 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 53 3851 SH DFND 02 0 0 3851 TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 5 4416 SH DFND 02 0 0 4416 TEEKAY TANKERS LTD CL A Y8565N102 152 117185 SH DFND 01 67920 49265 0 TEEKAY TANKERS LTD CL A Y8565N102 345 265720 SH DFND 02 0 0 265720 TEEKAY TANKERS LTD CL A Y8565N102 11 8226 SH DFND 03 0 8226 0 TEEKAY TANKERS LTD CL A Y8565N102 10 7964 SH DFND 06 0 7964 0 TEGNA INC COM 87901J105 2255 145227 SH DFND 01 127834 15512 1881 TEGNA INC COM 87901J105 522 33597 SH DFND 02 0 0 33597 TEGNA INC COM 87901J105 4610 296840 SH DFND 03 0 296840 0 TEGNA INC COM 87901J105 659 42439 SH DFND 06 0 42439 0 TEJON RANCH CO COM 879080109 539 31757 SH DFND 01 6011 5478 20268 TEJON RANCH CO COM 879080109 5 273 SH DFND 02 0 0 273 TEJON RANCH CO COM 879080109 85 4987 SH DFND 03 0 4987 0 TEJON RANCH CO COM 879080109 73 4284 SH DFND 06 0 4284 0 TEJON RANCH CO COM 879080109 653 38464 SH DFND 43 0 0 38464 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 800 43625 SH DFND 01 43625 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2126 115926 SH DFND 02 0 0 115926 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2664 152560 SH DFND 02 0 0 152560 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 219 14510 SH DFND 01 14510 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1605 106263 SH DFND 02 0 0 106263 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 65 4850 SH DFND 01 4850 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 963 71650 SH DFND 02 0 0 71650 TELADOC HEALTH INC COM 87918A105 125827 1858042 SH DFND 01 1851413 4471 2158 TELADOC HEALTH INC COM 87918A105 6197 91515 SH DFND 02 0 0 91515 TELADOC HEALTH INC COM 87918A105 52820 779979 SH DFND 03 0 779979 0 TELADOC HEALTH INC COM 87918A105 912 13470 SH DFND 06 0 13470 0 TELADOC HEALTH INC COM 87918A105 1448 21375 SH DFND 28 21375 0 0 TELADOC HEALTH INC COM 87918A105 20812 307324 SH DFND 43 0 0 307324 TELADOC HEALTH INC COM 87918A105 7340 108391 SH DFND 43, 01 0 0 108391 TELADOC HEALTH INC NOTE 3.00 87918AAB1 11536 6770000 PRN DFND 03 0 6770000 0 TELADOC HEALTH INC NOTE 3.00 87918AAB1 2849 1672000 PRN DFND 43 0 0 1672000 TELARIA INC COM 879181105 90 13095 SH DFND 01 10044 3051 0 TELARIA INC COM 879181105 231 33412 SH DFND 03 0 33412 0 TELARIA INC COM 879181105 12 1798 SH DFND 06 0 1798 0 TELECOM ARGENTINA S A SPON ADR R 879273209 25 2492 SH DFND 01 2492 0 0 TELECOM ARGENTINA S A SPON ADR R 879273209 2 176 SH DFND 02 0 0 176 TELECOM ARGENTINA S A SPON ADR R 879273209 1874 187350 SH DFND 06 0 187350 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6368 19778 SH DFND 01 5936 12864 978 TELEDYNE TECHNOLOGIES INC COM 879360105 1092 3391 SH DFND 02 0 0 3391 TELEDYNE TECHNOLOGIES INC COM 879360105 7583 23549 SH DFND 03 0 23549 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1680 5217 SH DFND 06 0 5217 0 TELEDYNE TECHNOLOGIES INC COM 879360105 237 735 SH DFND 28 14 0 721 TELEDYNE TECHNOLOGIES INC COM 879360105 73328 227733 SH DFND 43 0 0 227733 TELEFLEX INC COM 879369106 46484 136818 SH DFND 01 129323 7039 456 TELEFLEX INC COM 879369106 3562 10484 SH DFND 02 0 0 10484 TELEFLEX INC COM 879369106 5098 15005 SH DFND 03 0 15005 0 TELEFLEX INC COM 879369106 1876 5522 SH DFND 06 0 5522 0 TELEFLEX INC COM 879369106 754 2220 SH DFND 28 2153 0 67 TELEFLEX INC COM 879369106 50942 149941 SH DFND 43 0 0 149941 TELEFLEX INC COM 879369106 10242 30146 SH DFND 43, 01 0 0 30146 TELEFONICA BRASIL SA SPONSORED 87936R106 1650 125288 SH DFND 01 125288 0 0 TELEFONICA BRASIL SA SPONSORED 87936R106 1081 82104 SH DFND 02 0 0 82104 TELEFONICA BRASIL SA SPONSORED 87936R106 585 44423 SH DFND 03 0 44423 0 TELEFONICA BRASIL SA SPONSORED 87936R106 43220 3281704 SH DFND 06 0 3281704 0 TELEFONICA BRASIL SA SPONSORED 87936R106 16 1202 SH DFND 28 1202 0 0 TELEFONICA BRASIL SA SPONSORED 87936R106 4055 307927 SH DFND 43 0 0 307927 TELEFONICA S A SPONSORED 879382208 848 111612 SH DFND 01 102187 0 9425 TELEFONICA S A SPONSORED 879382208 3441 452753 SH DFND 02 0 0 452753 TELEFONICA S A SPONSORED 879382208 5 632 SH DFND 03 0 632 0 TELEFONICA S A SPONSORED 879382208 4 534 SH DFND 28 534 0 0 TELEFONICA S A SPONSORED 879382208 782 102900 SH DFND 43 0 0 102900 TELENAV INC COM 879455103 59 12281 SH DFND 01 9983 2298 0 TELENAV INC COM 879455103 7 1366 SH DFND 03 0 1366 0 TELENAV INC COM 879455103 7 1366 SH DFND 06 0 1366 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1164 45097 SH DFND 01 20515 95 24487 TELEPHONE & DATA SYS INC COM NEW 879433829 171 6609 SH DFND 02 0 0 6609 TELEPHONE & DATA SYS INC COM NEW 879433829 3203 124163 SH DFND 03 0 124163 0 TELEPHONE & DATA SYS INC COM NEW 879433829 377 14603 SH DFND 06 0 14603 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9405 364520 SH DFND 43 0 0 364520 TELIGENT INC NEW COM 87960W104 11 12000 SH DFND 02 0 0 12000 TELIGENT INC NEW COM 87960W104 13 13421 SH DFND 03 0 13421 0 TELLURIAN INC NEW COM 87968A104 212 25517 SH DFND 01 25517 0 0 TELLURIAN INC NEW COM 87968A104 176 21185 SH DFND 02 0 0 21185 TELLURIAN INC NEW COM 87968A104 350 42123 SH DFND 03 0 42123 0 TELLURIAN INC NEW COM 87968A104 157 18879 SH DFND 06 0 18879 0 TELUS CORP COM 87971M103 20492 575291 SH DFND 01 10757 0 564534 TELUS CORP COM 87971M103 5129 143994 SH DFND 02 0 0 143994 TELUS CORP COM 87971M103 143 4008 SH DFND 03 0 4008 0 TELUS CORP COM 87971M103 6666 187136 SH DFND 05 187136 0 0 TELUS CORP COM 87971M103 6821 191506 SH DFND 06 0 191506 0 TELUS CORP OPTIONS 87971M103 8905 250000 SH Call DFND 06 0 250000 0 TELUS CORP COM 87971M103 306 8582 SH DFND 28 0 0 8582 TELUS CORP COM 87971M103 54155 1520358 SH DFND 43 0 0 1520358 TELUS CORP COM 87971M103 427 11982 SH DFND 43, 01 0 0 11982 TEMPLETON DRAGON FD INC COM 88018T101 6067 338774 SH DFND 02 0 0 338774 TEMPLETON EMERG MKTS INCOME COM 880192109 54 5910 SH DFND 01 5910 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5080 559514 SH DFND 02 0 0 559514 TEMPLETON EMERGING MKTS FD I COM 880191101 1 100 SH DFND 01 100 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 686 46772 SH DFND 02 0 0 46772 TEMPLETON GLOBAL INCOME FD COM 880198106 55 8952 SH DFND 01 8950 0 2 TEMPLETON GLOBAL INCOME FD COM 880198106 5388 877554 SH DFND 02 0 0 877554 TEMPLETON GLOBAL INCOME FD COM 880198106 4 676 SH DFND 03 0 676 0 TEMPUR SEALY INTL INC COM 88023U101 1231 15948 SH DFND 01 5589 9564 795 TEMPUR SEALY INTL INC COM 88023U101 21016 272233 SH DFND 02 0 0 272233 TEMPUR SEALY INTL INC COM 88023U101 6838 88575 SH DFND 03 0 88575 0 TEMPUR SEALY INTL INC COM 88023U101 517 6698 SH DFND 06 0 6698 0 TEMPUR SEALY INTL INC COM 88023U101 1 12 SH DFND 28 12 0 0 TEMPUR SEALY INTL INC COM 88023U101 34797 450736 SH DFND 43 0 0 450736 TENABLE HLDGS INC COM 88025T102 4256 190158 SH DFND 01 183121 6939 98 TENABLE HLDGS INC COM 88025T102 2181 97461 SH DFND 02 0 0 97461 TENABLE HLDGS INC COM 88025T102 134 6002 SH DFND 03 0 6002 0 TENABLE HLDGS INC COM 88025T102 134 6002 SH DFND 06 0 6002 0 TENABLE HLDGS INC COM 88025T102 4 168 SH DFND 28 168 0 0 TENABLE HLDGS INC COM 88025T102 25 1136 SH DFND 43 0 0 1136 TENARIS S A SPONSORED 88031M109 489 23108 SH DFND 01 21246 0 1862 TENARIS S A SPONSORED 88031M109 91 4310 SH DFND 02 0 0 4310 TENARIS S A SPONSORED 88031M109 547 25831 SH DFND 03 0 25831 0 TENARIS S A SPONSORED 88031M109 7 322 SH DFND 28 18 0 304 TENARIS S A SPONSORED 88031M109 847 39978 SH DFND 43 0 0 39978 TENARIS S A SPONSORED 88031M109 2092 98765 SH DFND 43, 01 0 0 98765 TENAX THERAPEUTICS INC COM NEW 88032L209 0 47 SH DFND 03 0 47 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 364 28505 SH DFND 01 28166 0 339 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 630 49311 SH DFND 02 0 0 49311 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1743 136527 SH DFND 06 0 136527 0 TENET HEALTHCARE CORP COM NEW 88033G407 918 41512 SH DFND 01 32570 7242 1700 TENET HEALTHCARE CORP COM NEW 88033G407 1393 62989 SH DFND 02 0 0 62989 TENET HEALTHCARE CORP COM NEW 88033G407 7338 331732 SH DFND 03 0 331732 0 TENET HEALTHCARE CORP COM NEW 88033G407 394 17818 SH DFND 06 0 17818 0 TENGASCO INC COM PAR 88033R502 0 211 SH DFND 03 0 211 0 TENNANT CO COM 880345103 474 6709 SH DFND 01 5241 1237 231 TENNANT CO COM 880345103 4 62 SH DFND 02 0 0 62 TENNANT CO COM 880345103 999 14124 SH DFND 03 0 14124 0 TENNANT CO COM 880345103 241 3409 SH DFND 06 0 3409 0 TENNANT CO COM 880345103 2631 37209 SH DFND 43 0 0 37209 TENNECO INC CL A VTG C 880349105 480 38346 SH DFND 01 32552 3186 2608 TENNECO INC CL A VTG C 880349105 3204 255912 SH DFND 02 0 0 255912 TENNECO INC CL A VTG C 880349105 1618 129246 SH DFND 03 0 129246 0 TENNECO INC CL A VTG C 880349105 126 10047 SH DFND 06 0 10047 0 TENNECO INC CL A VTG C 880349105 6140 490433 SH DFND 43 0 0 490433 TENZING ACQUISITION CORP ORD SHS G8708A116 3426 331000 SH DFND 03 0 331000 0 TERADATA CORP DEL COM 88076W103 4957 159895 SH DFND 01 158031 0 1864 TERADATA CORP DEL COM 88076W103 1454 46916 SH DFND 02 0 0 46916 TERADATA CORP DEL COM 88076W103 1275 41115 SH DFND 03 0 41115 0 TERADATA CORP DEL COM 88076W103 523 16880 SH DFND 06 0 16880 0 TERADATA CORP DEL COM 88076W103 11775 379835 SH DFND 43 0 0 379835 TERADATA CORP DEL COM 88076W103 648 20889 SH DFND 43, 01 0 0 20889 TERADYNE INC COM 880770102 20288 350329 SH DFND 01 64676 282023 3630 TERADYNE INC COM 880770102 4001 69095 SH DFND 02 0 0 69095 TERADYNE INC COM 880770102 10806 186600 SH DFND 03 0 186600 0 TERADYNE INC COM 880770102 1428 24659 SH DFND 06 0 24659 0 TERADYNE INC COM 880770102 91 1579 SH DFND 28 28 0 1551 TERADYNE INC COM 880770102 2931 50605 SH DFND 43 0 0 50605 TERADYNE INC COM 880770102 2789 48153 SH DFND 43, 01 0 0 48153 TEREX CORP NEW COM 880779103 1414 54430 SH DFND 01 41194 12837 399 TEREX CORP NEW COM 880779103 79 3058 SH DFND 02 0 0 3058 TEREX CORP NEW COM 880779103 2418 93120 SH DFND 03 0 93120 0 TEREX CORP NEW COM 880779103 354 13621 SH DFND 06 0 13621 0 TEREX CORP NEW COM 880779103 1 50 SH DFND 28 50 0 0 TEREX CORP NEW COM 880779103 9059 348812 SH DFND 43 0 0 348812 TEREX CORP NEW COM 880779103 1273 49018 SH DFND 43, 01 0 0 49018 TERNIUM SA SPONSORED 880890108 22 1143 SH DFND 01 755 388 0 TERNIUM SA SPONSORED 880890108 16 811 SH DFND 02 0 0 811 TERNIUM SA SPONSORED 880890108 0 24 SH DFND 28 24 0 0 TERNIUM SA SPONSORED 880890108 1149 59895 SH DFND 43 0 0 59895 TERRAFORM PWR INC COM CL A 88104R209 514 28223 SH DFND 01 16270 10584 1369 TERRAFORM PWR INC COM CL A 88104R209 0 4 SH DFND 02 0 0 4 TERRAFORM PWR INC COM CL A 88104R209 342 18766 SH DFND 03 0 18766 0 TERRAFORM PWR INC COM CL A 88104R209 1058 58060 SH DFND 06 0 58060 0 TERRENO RLTY CORP COM 88146M101 2662 52100 SH DFND 01 52100 0 0 TERRENO RLTY CORP COM 88146M101 2 33 SH DFND 02 0 0 33 TERRENO RLTY CORP COM 88146M101 2275 44539 SH DFND 03 0 44539 0 TERRENO RLTY CORP COM 88146M101 635 12432 SH DFND 06 0 12432 0 TERRITORIAL BANCORP INC COM 88145X108 187 6557 SH DFND 01 4469 2018 70 TERRITORIAL BANCORP INC COM 88145X108 19 648 SH DFND 03 0 648 0 TERRITORIAL BANCORP INC COM 88145X108 9 322 SH DFND 06 0 322 0 TESLA INC COM 88160R101 7170 29769 SH DFND 01 28313 832 624 TESLA INC OPTIONS 88160R101 120 500 SH Call DFND 02 0 0 500 TESLA INC COM 88160R101 4325 17957 SH DFND 02 0 0 17957 TESLA INC OPTIONS 88160R101 24087 100000 SH Call DFND 03 0 100000 0 TESLA INC COM 88160R101 51423 213487 SH DFND 03 0 213487 0 TESLA INC OPTIONS 88160R101 182290 756800 SH Put DFND 03 0 756800 0 TESLA INC COM 88160R101 11660 48406 SH DFND 06 0 48406 0 TESLA INC COM 88160R101 165 685 SH DFND 28 0 0 685 TESLA INC OPTIONS 88160R101 2600 10795 SH DFND 43 0 0 10795 TESLA INC NOTE 1.25 88160RAC5 4 4000 PRN DFND 01 0 0 4000 TESLA INC NOTE 1.25 88160RAC5 30 31000 PRN DFND 02 0 0 31000 TESLA INC NOTE 2.37 88160RAD3 15685 15466000 PRN DFND 03 0 15466000 0 TESSCO TECHNOLOGIES INC COM 872386107 182 12666 SH DFND 01 5493 7173 0 TESSCO TECHNOLOGIES INC COM 872386107 6 450 SH DFND 02 0 0 450 TESSCO TECHNOLOGIES INC COM 872386107 83 5768 SH DFND 03 0 5768 0 TESSCO TECHNOLOGIES INC COM 872386107 4 273 SH DFND 06 0 273 0 TETRA TECH INC NEW COM 88162G103 9617 110841 SH DFND 01 106375 3834 632 TETRA TECH INC NEW COM 88162G103 1188 13691 SH DFND 02 0 0 13691 TETRA TECH INC NEW COM 88162G103 6854 79004 SH DFND 03 0 79004 0 TETRA TECH INC NEW COM 88162G103 933 10751 SH DFND 06 0 10751 0 TETRA TECH INC NEW COM 88162G103 1388 16000 SH DFND 28 16000 0 0 TETRA TECH INC NEW COM 88162G103 7640 88059 SH DFND 43 0 0 88059 TETRA TECHNOLOGIES INC DEL COM 88162F105 208 103541 SH DFND 01 24553 78641 347 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 12228 SH DFND 02 0 0 12228 TETRA TECHNOLOGIES INC DEL COM 88162F105 61 30172 SH DFND 03 0 30172 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 24464 SH DFND 06 0 24464 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1441 716907 SH DFND 43 0 0 716907 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 35 SH DFND 01 35 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 29 5453 SH DFND 03 0 5453 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3000 PRN DFND 02 0 0 3000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1785 259440 SH DFND 01 255428 0 4012 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 904 131342 SH DFND 02 0 0 131342 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2798 406627 SH DFND 03 0 406627 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 5873 853589 SH DFND 06 0 853589 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1 87 SH DFND 28 87 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 135 19614 SH DFND 43 0 0 19614 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2616 47867 SH DFND 01 39757 7231 879 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1009 18459 SH DFND 02 0 0 18459 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 849 15533 SH DFND 03 0 15533 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 395 7232 SH DFND 06 0 7232 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 139 2543 SH DFND 28 26 0 2517 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8677 158772 SH DFND 43 0 0 158772 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1628 29790 SH DFND 43, 01 0 0 29790 TEXAS INSTRS INC COM 882508104 490541 3795584 SH DFND 01 3668238 1963 125383 TEXAS INSTRS INC OPTIONS 882508104 271 2100 SH Put DFND 01 2100 0 0 TEXAS INSTRS INC COM 882508104 497682 3850832 SH DFND 02 0 0 3850832 TEXAS INSTRS INC OPTIONS 882508104 465 3600 SH Put DFND 02 0 0 3600 TEXAS INSTRS INC OPTIONS 882508104 33331 257900 SH Put DFND 03 0 257900 0 TEXAS INSTRS INC OPTIONS 882508104 45660 353300 SH Call DFND 03 0 353300 0 TEXAS INSTRS INC COM 882508104 106118 821093 SH DFND 03 0 821093 0 TEXAS INSTRS INC OPTIONS 882508104 19800 153200 SH Call DFND 06 0 153200 0 TEXAS INSTRS INC OPTIONS 882508104 65292 505200 SH Put DFND 06 0 505200 0 TEXAS INSTRS INC COM 882508104 49349 381843 SH DFND 06 0 381843 0 TEXAS INSTRS INC COM 882508104 4561 35293 SH DFND 28 22734 0 12559 TEXAS INSTRS INC COM 882508104 1735713 13430152 SH DFND 43 0 0 13430152 TEXAS INSTRS INC COM 882508104 99983 773619 SH DFND 43, 01 0 0 773619 TEXAS PAC LD TR SUB CTF PR 882610108 2379 3663 SH DFND 01 3663 0 0 TEXAS PAC LD TR SUB CTF PR 882610108 1888 2907 SH DFND 02 0 0 2907 TEXAS PAC LD TR SUB CTF PR 882610108 624 961 SH DFND 03 0 961 0 TEXAS PAC LD TR SUB CTF PR 882610108 620 954 SH DFND 06 0 954 0 TEXAS ROADHOUSE INC COM 882681109 7010 133466 SH DFND 01 128042 4647 777 TEXAS ROADHOUSE INC COM 882681109 9757 185770 SH DFND 02 0 0 185770 TEXAS ROADHOUSE INC COM 882681109 5360 102059 SH DFND 03 0 102059 0 TEXAS ROADHOUSE INC COM 882681109 697 13278 SH DFND 06 0 13278 0 TEXAS ROADHOUSE INC COM 882681109 5 102 SH DFND 28 102 0 0 TEXAS ROADHOUSE INC COM 882681109 1886 35908 SH DFND 43 0 0 35908 TEXAS ROADHOUSE INC COM 882681109 1590 30271 SH DFND 43, 01 0 0 30271 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 506 51025 SH DFND 01 46637 4388 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30 3049 SH DFND 02 0 0 3049 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 4133 SH DFND 03 0 4133 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1171 SH DFND 06 0 1171 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 446 45003 SH DFND 43 0 0 45003 TEXTRON INC COM 883203101 10808 220761 SH DFND 01 190857 23802 6102 TEXTRON INC COM 883203101 19719 402760 SH DFND 02 0 0 402760 TEXTRON INC OPTIONS 883203101 9792 200000 SH Put DFND 03 0 200000 0 TEXTRON INC COM 883203101 15759 321883 SH DFND 03 0 321883 0 TEXTRON INC COM 883203101 2097 42825 SH DFND 06 0 42825 0 TEXTRON INC COM 883203101 308 6293 SH DFND 28 97 0 6196 TEXTRON INC COM 883203101 18849 384997 SH DFND 43 0 0 384997 TEXTRON INC COM 883203101 3265 66693 SH DFND 43, 01 0 0 66693 TFS FINL CORP COM 87240R107 808 44862 SH DFND 01 40040 0 4822 TFS FINL CORP COM 87240R107 557 30893 SH DFND 02 0 0 30893 TFS FINL CORP COM 87240R107 317 17595 SH DFND 03 0 17595 0 TFS FINL CORP COM 87240R107 147 8132 SH DFND 06 0 8132 0 TFS FINL CORP COM 87240R107 19 1044 SH DFND 28 0 0 1044 TG THERAPEUTICS INC COM 88322Q108 129 22969 SH DFND 01 22969 0 0 TG THERAPEUTICS INC COM 88322Q108 36 6350 SH DFND 02 0 0 6350 TG THERAPEUTICS INC COM 88322Q108 488 86846 SH DFND 03 0 86846 0 TG THERAPEUTICS INC COM 88322Q108 90 16075 SH DFND 06 0 16075 0 THE CENTRAL AND EASTERN EU I COM 153436100 59 2262 SH DFND 02 0 0 2262 THE CHARLES SCHWAB CORPORATI COM 808513105 112878 2698496 SH DFND 01 2184034 158215 356247 THE CHARLES SCHWAB CORPORATI COM 808513105 20446 488788 SH DFND 02 0 0 488788 THE CHARLES SCHWAB CORPORATI COM 808513105 18732 447809 SH DFND 03 0 447809 0 THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 389 9300 SH Put DFND 06 0 9300 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5162 123411 SH DFND 06 0 123411 0 THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 1882 45000 SH Call DFND 06 0 45000 0 THE CHARLES SCHWAB CORPORATI COM 808513105 793 18967 SH DFND 28 3829 0 15138 THE CHARLES SCHWAB CORPORATI COM 808513105 195045 4662809 SH DFND 43 0 0 4662809 THE CHARLES SCHWAB CORPORATI COM 808513105 35113 839422 SH DFND 43, 01 0 0 839422 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 780 77920 SH DFND 02 0 0 77920 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 389 SH DFND 03 0 389 0 THE REALREAL INC COM 88339P101 98 4361 SH DFND 01 575 3786 0 THE REALREAL INC COM 88339P101 420 18775 SH DFND 02 0 0 18775 THE REALREAL INC COM 88339P101 16 730 SH DFND 03 0 730 0 THE REALREAL INC COM 88339P101 16 730 SH DFND 06 0 730 0 THE TRADE DESK INC COM CL A 88339J105 12834 68428 SH DFND 01 30547 37829 52 THE TRADE DESK INC COM CL A 88339J105 118 629 SH DFND 02 0 0 629 THE TRADE DESK INC COM CL A 88339J105 2103 11215 SH DFND 03 0 11215 0 THE TRADE DESK INC COM CL A 88339J105 983 5243 SH DFND 06 0 5243 0 THE TRADE DESK INC COM CL A 88339J105 4 19 SH DFND 28 19 0 0 THE TRADE DESK INC COM CL A 88339J105 20293 108199 SH DFND 43 0 0 108199 THE TRADE DESK INC COM CL A 88339J105 4719 25162 SH DFND 43, 01 0 0 25162 THERAPEUTICSMD INC COM 88338N107 384 105748 SH DFND 01 91838 13910 0 THERAPEUTICSMD INC COM 88338N107 29 8050 SH DFND 02 0 0 8050 THERAPEUTICSMD INC COM 88338N107 163 44882 SH DFND 03 0 44882 0 THERAPEUTICSMD INC COM 88338N107 145 39837 SH DFND 06 0 39837 0 THERAVANCE BIOPHARMA INC COM G8807B106 294 15091 SH DFND 01 10797 3120 1174 THERAVANCE BIOPHARMA INC COM G8807B106 40 2052 SH DFND 02 0 0 2052 THERAVANCE BIOPHARMA INC COM G8807B106 209 10737 SH DFND 03 0 10737 0 THERAVANCE BIOPHARMA INC COM G8807B106 162 8331 SH DFND 06 0 8331 0 THERAVANCE INC NOTE 2.12 88338TAB0 9611 10238000 PRN DFND 03 0 10238000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 253468 870218 SH DFND 01 776779 83291 10148 THERMO FISHER SCIENTIFIC INC COM 883556102 821614 2820798 SH DFND 02 0 0 2820798 THERMO FISHER SCIENTIFIC INC COM 883556102 25025 85918 SH DFND 03 0 85918 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 699 2400 SH Put DFND 03 0 2400 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3175 10900 SH Call DFND 03 0 10900 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 2563 8800 SH Put DFND 06 0 8800 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4020 13800 SH Call DFND 06 0 13800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14010 48101 SH DFND 06 0 48101 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2601 8930 SH DFND 28 3689 0 5241 THERMO FISHER SCIENTIFIC INC COM 883556102 885347 3039609 SH DFND 43 0 0 3039609 THERMO FISHER SCIENTIFIC INC COM 883556102 21129 72540 SH DFND 43, 01 0 0 72540 THERMON GROUP HLDGS INC COM 88362T103 636 27659 SH DFND 01 13985 10996 2678 THERMON GROUP HLDGS INC COM 88362T103 12 517 SH DFND 02 0 0 517 THERMON GROUP HLDGS INC COM 88362T103 398 17305 SH DFND 03 0 17305 0 THERMON GROUP HLDGS INC COM 88362T103 147 6385 SH DFND 06 0 6385 0 THERMON GROUP HLDGS INC COM 88362T103 13515 588101 SH DFND 43 0 0 588101 THERMON GROUP HLDGS INC COM 88362T103 318 13840 SH DFND 43, 01 0 0 13840 THIRD PT REINS LTD COM G8827U100 709 70999 SH DFND 01 21784 46474 2741 THIRD PT REINS LTD COM G8827U100 1061 106179 SH DFND 02 0 0 106179 THIRD PT REINS LTD COM G8827U100 1174 117531 SH DFND 03 0 117531 0 THIRD PT REINS LTD COM G8827U100 147 14708 SH DFND 06 0 14708 0 THL CR SR LN FD COM 87244R103 749 49867 SH DFND 02 0 0 49867 THL CREDIT INC COM 872438106 61 8935 SH DFND 02 0 0 8935 THL CREDIT INC COM 872438106 1 100 SH DFND 03 0 100 0 THOMSON REUTERS CORP COM NEW 884903709 2319 34668 SH DFND 01 21344 0 13324 THOMSON REUTERS CORP COM NEW 884903709 26162 391182 SH DFND 02 0 1 391181 THOMSON REUTERS CORP COM NEW 884903709 2283 34135 SH DFND 03 0 34135 0 THOMSON REUTERS CORP COM NEW 884903709 13103 195911 SH DFND 05 195911 0 0 THOMSON REUTERS CORP COM NEW 884903709 65196 974815 SH DFND 06 0 974815 0 THOMSON REUTERS CORP COM NEW 884903709 30 452 SH DFND 28 0 0 452 THOMSON REUTERS CORP COM NEW 884903709 19041 284710 SH DFND 43 0 0 284710 THOR INDS INC COM 885160101 944 16664 SH DFND 01 16168 0 496 THOR INDS INC COM 885160101 494 8723 SH DFND 02 0 0 8723 THOR INDS INC COM 885160101 898 15846 SH DFND 03 0 15846 0 THOR INDS INC COM 885160101 450 7942 SH DFND 06 0 7942 0 THOR INDS INC COM 885160101 2 29 SH DFND 28 29 0 0 TIDEWATER INC NEW COM 88642R109 272 17971 SH DFND 01 9282 8689 0 TIDEWATER INC NEW COM 88642R109 0 3 SH DFND 02 0 0 3 TIDEWATER INC NEW COM 88642R109 108 7122 SH DFND 03 0 7122 0 TIDEWATER INC NEW COM 88642R109 108 7115 SH DFND 06 0 7115 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 1 SH DFND 01 1 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/ 88642R117 1 477 SH DFND 03 0 477 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 1 SH DFND 01 1 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH DFND 03 0 215 0 TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH DFND 03 0 377 0 TIFFANY & CO NEW COM 886547108 34049 367579 SH DFND 01 291244 2823 73512 TIFFANY & CO NEW COM 886547108 138155 1491467 SH DFND 02 0 0 1491467 TIFFANY & CO NEW COM 886547108 18783 202779 SH DFND 03 0 202779 0 TIFFANY & CO NEW COM 886547108 932 10059 SH DFND 06 0 10059 0 TIFFANY & CO NEW COM 886547108 2457 26520 SH DFND 28 23946 0 2574 TIFFANY & CO NEW COM 886547108 335484 3621769 SH DFND 43 0 0 3621769 TILE SHOP HLDGS INC COM 88677Q109 581 182245 SH DFND 01 179574 2641 30 TILE SHOP HLDGS INC COM 88677Q109 4 1140 SH DFND 02 0 0 1140 TILE SHOP HLDGS INC COM 88677Q109 140 44022 SH DFND 03 0 44022 0 TILE SHOP HLDGS INC COM 88677Q109 24 7548 SH DFND 06 0 7548 0 TILLYS INC CL A 886885102 266 28159 SH DFND 01 4909 23250 0 TILLYS INC CL A 886885102 1077 114037 SH DFND 02 0 0 114037 TILLYS INC CL A 886885102 222 23490 SH DFND 03 0 23490 0 TILLYS INC CL A 886885102 9 907 SH DFND 06 0 907 0 TILRAY INC COM CL 2 88688T100 191 7703 SH DFND 01 7703 0 0 TILRAY INC COM CL 2 88688T100 43 1737 SH DFND 02 0 0 1737 TILRAY INC OPTIONS 88688T100 1484 60000 SH Call DFND 03 0 60000 0 TILRAY INC COM CL 2 88688T100 92 3722 SH DFND 03 0 3722 0 TILRAY INC COM CL 2 88688T100 92 3722 SH DFND 06 0 3722 0 TIM PARTICIPACOES S A SPONSORED 88706P205 431 29994 SH DFND 01 29147 0 847 TIM PARTICIPACOES S A SPONSORED 88706P205 0 24 SH DFND 02 0 0 24 TIM PARTICIPACOES S A SPONSORED 88706P205 27 1854 SH DFND 03 0 1854 0 TIM PARTICIPACOES S A SPONSORED 88706P205 37050 2580053 SH DFND 06 0 2580053 0 TIM PARTICIPACOES S A SPONSORED 88706P205 0 11 SH DFND 28 11 0 0 TIM PARTICIPACOES S A SPONSORED 88706P205 3587 249787 SH DFND 43 0 0 249787 TIMBERLAND BANCORP INC COM 887098101 162 5880 SH DFND 01 3956 1924 0 TIMBERLAND BANCORP INC COM 887098101 264 9603 SH DFND 03 0 9603 0 TIMBERLAND BANCORP INC COM 887098101 9 310 SH DFND 06 0 310 0 TIMKEN CO COM 887389104 2442 56122 SH DFND 01 35544 17027 3551 TIMKEN CO COM 887389104 3650 83896 SH DFND 02 0 0 83896 TIMKEN CO COM 887389104 3371 77466 SH DFND 03 0 77466 0 TIMKEN CO COM 887389104 429 9868 SH DFND 06 0 9868 0 TIMKEN CO COM 887389104 54 1242 SH DFND 28 46 0 1196 TIMKEN CO COM 887389104 8208 188640 SH DFND 43 0 0 188640 TIMKEN CO COM 887389104 459 10543 SH DFND 43, 01 0 0 10543 TIMKENSTEEL CORP COM 887399103 274 43518 SH DFND 01 32953 10293 272 TIMKENSTEEL CORP COM 887399103 28 4518 SH DFND 02 0 0 4518 TIMKENSTEEL CORP COM 887399103 212 33754 SH DFND 03 0 33754 0 TIMKENSTEEL CORP COM 887399103 47 7534 SH DFND 06 0 7534 0 TIMKENSTEEL CORP COM 887399103 1 187 SH DFND 28 187 0 0 TIPTREE INC COM 88822Q103 12646 1737063 SH DFND 00 0 1737063 0 TIPTREE INC COM 88822Q103 140 19201 SH DFND 01 19201 0 0 TITAN INTL INC ILL COM 88830M102 121 44782 SH DFND 01 14672 30097 13 TITAN INTL INC ILL COM 88830M102 17 6414 SH DFND 02 0 0 6414 TITAN INTL INC ILL COM 88830M102 35 12853 SH DFND 03 0 12853 0 TITAN INTL INC ILL COM 88830M102 27 9978 SH DFND 06 0 9978 0 TITAN MACHY INC COM 88830R101 192 13361 SH DFND 01 4814 8547 0 TITAN MACHY INC COM 88830R101 22 1500 SH DFND 02 0 0 1500 TITAN MACHY INC COM 88830R101 276 19234 SH DFND 03 0 19234 0 TITAN MACHY INC COM 88830R101 53 3700 SH DFND 06 0 3700 0 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 01 0 0 166 TITAN MED INC COM NEW 88830X819 1 1284 SH DFND 02 0 0 1284 TITAN MED INC COM NEW 88830X819 18 17077 SH DFND 03 0 17077 0 TITAN MED INC COM NEW 88830X819 0 5 SH DFND 05 5 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH DFND 01 64 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 2 7704 SH DFND 03 0 7704 0 TIVITY HEALTH INC COM 88870R102 317 19062 SH DFND 01 13949 3354 1759 TIVITY HEALTH INC COM 88870R102 6 362 SH DFND 02 0 0 362 TIVITY HEALTH INC COM 88870R102 379 22808 SH DFND 03 0 22808 0 TIVITY HEALTH INC COM 88870R102 155 9336 SH DFND 06 0 9336 0 TIVITY HEALTH INC COM 88870R102 1 42 SH DFND 28 42 0 0 TIVITY HEALTH INC COM 88870R102 3903 234681 SH DFND 43 0 0 234681 TIVITY HEALTH INC COM 88870R102 477 28695 SH DFND 43, 01 0 0 28695 TIVO CORP COM 88870P106 980 128632 SH DFND 01 49011 75011 4610 TIVO CORP COM 88870P106 31 4009 SH DFND 02 0 0 4009 TIVO CORP COM 88870P106 262 34443 SH DFND 03 0 34443 0 TIVO CORP COM 88870P106 186 24361 SH DFND 06 0 24361 0 TJX COS INC NEW OPTIONS 872540109 2302 41300 SH Put DFND 01 41300 0 0 TJX COS INC NEW COM 872540109 435385 7811001 SH DFND 01 7477698 311727 21576 TJX COS INC NEW COM 872540109 245655 4407160 SH DFND 02 0 0 4407160 TJX COS INC NEW COM 872540109 27942 501299 SH DFND 03 0 501299 0 TJX COS INC NEW COM 872540109 22916 411126 SH DFND 06 0 411126 0 TJX COS INC NEW COM 872540109 9977 178983 SH DFND 28 167131 0 11852 TJX COS INC NEW COM 872540109 277057 4970519 SH DFND 43 0 0 4970519 TJX COS INC NEW COM 872540109 19164 343804 SH DFND 43, 01 0 0 343804 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 13676 1350000 SH DFND 03 0 1350000 0 TOCAGEN INC COM 888846102 8 12468 SH DFND 01 8099 4369 0 TOCAGEN INC COM 888846102 1 1000 SH DFND 02 0 0 1000 TOCAGEN INC COM 888846102 1 905 SH DFND 03 0 905 0 TOCAGEN INC COM 888846102 1 905 SH DFND 06 0 905 0 TOLL BROTHERS INC COM 889478103 25104 611556 SH DFND 01 337528 266126 7902 TOLL BROTHERS INC COM 889478103 5837 142185 SH DFND 02 0 0 142185 TOLL BROTHERS INC COM 889478103 6896 168000 SH DFND 03 0 168000 0 TOLL BROTHERS INC COM 889478103 9328 227224 SH DFND 06 0 227224 0 TOLL BROTHERS INC COM 889478103 20 476 SH DFND 28 476 0 0 TOLL BROTHERS INC COM 889478103 4566 111227 SH DFND 43 0 0 111227 TOMPKINS FINANCIAL CORPORATI COM 890110109 1286 15850 SH DFND 01 7543 8052 255 TOMPKINS FINANCIAL CORPORATI COM 890110109 167 2063 SH DFND 02 0 0 2063 TOMPKINS FINANCIAL CORPORATI COM 890110109 302 3717 SH DFND 03 0 3717 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 222 2731 SH DFND 06 0 2731 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 7 SH DFND 02 0 0 7 TOOTSIE ROLL INDS INC COM 890516107 586 15791 SH DFND 01 11914 1164 2713 TOOTSIE ROLL INDS INC COM 890516107 192 5170 SH DFND 02 0 0 5170 TOOTSIE ROLL INDS INC COM 890516107 282 7591 SH DFND 03 0 7591 0 TOOTSIE ROLL INDS INC COM 890516107 127 3420 SH DFND 06 0 3420 0 TOP SHIPS INC COM NEW Y8897Y164 14 5000 SH DFND 01 5000 0 0 TOP SHIPS INC COM NEW Y8897Y164 0 12 SH DFND 02 0 12 0 TOPBUILD CORP COM 89055F103 13253 137435 SH DFND 01 93294 43538 603 TOPBUILD CORP COM 89055F103 305 3167 SH DFND 02 0 0 3167 TOPBUILD CORP COM 89055F103 1242 12880 SH DFND 03 0 12880 0 TOPBUILD CORP COM 89055F103 648 6725 SH DFND 06 0 6725 0 TOPBUILD CORP COM 89055F103 7 77 SH DFND 28 77 0 0 TOPBUILD CORP COM 89055F103 48 497 SH DFND 43 0 0 497 TOPBUILD CORP COM 89055F103 3 30 SH DFND 43, 01 0 0 30 TORCHLIGHT ENERGY RES INC COM 89102U103 7 6250 SH DFND 01 6250 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 7 6250 SH DFND 02 0 0 6250 TORM PLC SHS CL A G89479102 338 42225 SH DFND 06 0 42225 0 TORO CO COM 891092108 2661 36304 SH DFND 01 28111 5924 2269 TORO CO COM 891092108 3123 42604 SH DFND 02 0 0 42604 TORO CO COM 891092108 1399 19081 SH DFND 03 0 19081 0 TORO CO COM 891092108 1119 15266 SH DFND 06 0 15266 0 TORO CO COM 891092108 64 874 SH DFND 28 17 0 857 TORO CO COM 891092108 23195 316445 SH DFND 43 0 0 316445 TORO CO COM 891092108 278 3797 SH DFND 43, 01 0 0 3797 TORONTO DOMINION BK ONT COM NEW 891160509 34517 592460 SH DFND 01 582214 0 10246 TORONTO DOMINION BK ONT COM NEW 891160509 371338 6373811 SH DFND 02 0 0 6373811 TORONTO DOMINION BK ONT COM NEW 891160509 6331 108667 SH DFND 03 0 108667 0 TORONTO DOMINION BK ONT COM NEW 891160509 78139 1341206 SH DFND 05 1341206 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 48938 840000 SH Call DFND 06 0 840000 0 TORONTO DOMINION BK ONT COM NEW 891160509 1812 31110 SH DFND 06 0 31110 0 TORONTO DOMINION BK ONT COM NEW 891160509 462 7934 SH DFND 28 7841 0 93 TORONTO DOMINION BK ONT COM NEW 891160509 408824 7017227 SH DFND 43 0 0 7017227 TORONTO DOMINION BK ONT COM NEW 891160509 461 7912 SH DFND 43, 01 0 0 7912 TORTOISE ACQUISITION CORP CL A 89154L100 1968 200000 SH DFND 03 0 200000 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 296 71765 SH DFND 02 0 0 71765 TORTOISE ENERGY INDEPENDENC COM 89148K101 0 1 SH DFND 43 0 0 1 TORTOISE ENERGY INFRA CORP COM 89147L100 834 40799 SH DFND 01 40409 0 390 TORTOISE ENERGY INFRA CORP COM 89147L100 23976 1172437 SH DFND 02 0 0 1172437 TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 1909 114473 SH DFND 02 0 0 114473 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 293 23816 SH DFND 01 23816 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3751 305222 SH DFND 02 0 0 305222 TORTOISE PIPELINE & ENERGY F COM 89148H108 15 1100 SH DFND 01 1100 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 138 10408 SH DFND 02 0 0 10408 TORTOISE PWR & ENERGY INFRAS COM 89147X104 421 23354 SH DFND 02 0 0 23354 TOTAL S A SPONSORED 89151E109 58517 1125320 SH DFND 01 630007 260240 235073 TOTAL S A SPONSORED 89151E109 255973 4922549 SH DFND 02 0 0 4922549 TOTAL S A SPONSORED 89151E109 1293 24856 SH DFND 03 0 24856 0 TOTAL S A SPONSORED 89151E109 287 5517 SH DFND 06 0 5517 0 TOTAL S A SPONSORED 89151E109 324 6226 SH DFND 28 2527 0 3699 TOTAL S A SPONSORED 89151E109 612440 11777699 SH DFND 43 0 0 11777699 TOTAL S A SPONSORED 89151E109 13762 264646 SH DFND 43, 01 0 0 264646 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 784 SH DFND 01 784 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 3088 SH DFND 02 0 0 3088 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 18 SH DFND 03 0 18 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 297 15423 SH DFND 06 0 15423 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14753 766790 SH DFND 43 0 0 766790 TOWN SPORTS INTL HLDGS INC COM 89214A102 25 15000 SH DFND 01 15000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 200 SH DFND 02 0 0 200 TOWN SPORTS INTL HLDGS INC COM 89214A102 10 6018 SH DFND 03 0 6018 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2623 94333 SH DFND 01 48707 42316 3310 TOWNEBANK PORTSMOUTH VA COM 89214P109 495 17785 SH DFND 02 0 0 17785 TOWNEBANK PORTSMOUTH VA COM 89214P109 1102 39645 SH DFND 03 0 39645 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 387 13932 SH DFND 06 0 13932 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2069 74428 SH DFND 43 0 0 74428 TOWNEBANK PORTSMOUTH VA COM 89214P109 1798 64648 SH DFND 43, 01 0 0 64648 TOWNSQUARE MEDIA INC CL A 892231101 270 38428 SH DFND 01 0 38428 0 TOWNSQUARE MEDIA INC CL A 892231101 1 199 SH DFND 02 0 0 199 TOWNSQUARE MEDIA INC CL A 892231101 343 48851 SH DFND 03 0 48851 0 TOYOTA MOTOR CORP SP ADR REP 892331307 18502 137573 SH DFND 01 121370 0 16203 TOYOTA MOTOR CORP SP ADR REP 892331307 13103 97425 SH DFND 02 0 0 97425 TOYOTA MOTOR CORP SP ADR REP 892331307 47 350 SH DFND 03 0 350 0 TOYOTA MOTOR CORP SP ADR REP 892331307 118 880 SH DFND 28 152 0 728 TOYOTA MOTOR CORP SP ADR REP 892331307 30833 229258 SH DFND 43 0 0 229258 TOYOTA MOTOR CORP SP ADR REP 892331307 4023 29911 SH DFND 43, 01 0 0 29911 TPG RE FIN TR INC COM 87266M107 2 80 SH DFND 01 80 0 0 TPG RE FIN TR INC COM 87266M107 17748 894555 SH DFND 02 0 0 894555 TPG RE FIN TR INC COM 87266M107 3831 193087 SH DFND 03 0 193087 0 TPG RE FIN TR INC COM 87266M107 175 8807 SH DFND 06 0 8807 0 TPG SPECIALTY LENDING INC COM 87265K102 356 16950 SH DFND 01 16950 0 0 TPG SPECIALTY LENDING INC COM 87265K102 11543 550167 SH DFND 02 0 0 550167 TPG SPECIALTY LENDING INC COM 87265K102 18 874 SH DFND 03 0 874 0 TPI COMPOSITES INC COM 87266J104 172 9172 SH DFND 01 7134 2038 0 TPI COMPOSITES INC COM 87266J104 0 1 SH DFND 02 0 0 1 TPI COMPOSITES INC COM 87266J104 103 5515 SH DFND 03 0 5515 0 TPI COMPOSITES INC COM 87266J104 104 5526 SH DFND 06 0 5526 0 TRACON PHARMACEUTICALS INC COM 89237H100 1 2612 SH DFND 03 0 2612 0 TRACTOR SUPPLY CO COM 892356106 12231 135235 SH DFND 01 67423 65856 1956 TRACTOR SUPPLY CO COM 892356106 19517 215802 SH DFND 02 0 0 215802 TRACTOR SUPPLY CO OPTIONS 892356106 3165 35000 SH Call DFND 03 0 35000 0 TRACTOR SUPPLY CO COM 892356106 6770 74854 SH DFND 03 0 74854 0 TRACTOR SUPPLY CO COM 892356106 1029 11373 SH DFND 06 0 11373 0 TRACTOR SUPPLY CO COM 892356106 87 962 SH DFND 28 41 0 921 TRACTOR SUPPLY CO COM 892356106 20401 225578 SH DFND 43 0 0 225578 TRACTOR SUPPLY CO COM 892356106 4619 51075 SH DFND 43, 01 0 0 51075 TRADEWEB MKTS INC CL A 892672106 261 7056 SH DFND 02 0 0 7056 TRADEWEB MKTS INC CL A 892672106 1901 51403 SH DFND 03 0 51403 0 TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 7 SH DFND 02 0 0 7 TRANSACT TECHNOLOGIES INC COM 892918103 61 5015 SH DFND 01 5015 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 18 1500 SH DFND 02 0 0 1500 TRANSACT TECHNOLOGIES INC COM 892918103 5 430 SH DFND 03 0 430 0 TRANSALTA CORP COM 89346D107 14 2085 SH DFND 01 2085 0 0 TRANSALTA CORP COM 89346D107 3 500 SH DFND 02 0 0 500 TRANSALTA CORP COM 89346D107 331 50911 SH DFND 03 0 50911 0 TRANSALTA CORP COM 89346D107 1866 287118 SH DFND 05 287118 0 0 TRANSALTA CORP COM 89346D107 56 8540 SH DFND 06 0 8540 0 TRANSCAT INC COM 893529107 90 3501 SH DFND 01 2820 681 0 TRANSCAT INC COM 893529107 70 2736 SH DFND 02 0 0 2736 TRANSCAT INC COM 893529107 12 450 SH DFND 03 0 450 0 TRANSCAT INC COM 893529107 7 290 SH DFND 06 0 290 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 29 932 SH DFND 01 662 270 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 93 SH DFND 02 0 0 93 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 44 SH DFND 03 0 44 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 39 SH DFND 06 0 39 0 TRANSDIGM GROUP INC COM 893641100 11430 21953 SH DFND 01 14966 4572 2415 TRANSDIGM GROUP INC OPTIONS 893641100 521 1000 SH Put DFND 02 0 0 1000 TRANSDIGM GROUP INC COM 893641100 42979 82545 SH DFND 02 0 0 82545 TRANSDIGM GROUP INC OPTIONS 893641100 95907 184200 SH Put DFND 03 0 184200 0 TRANSDIGM GROUP INC COM 893641100 15722 30195 SH DFND 03 0 30195 0 TRANSDIGM GROUP INC COM 893641100 4654 8939 SH DFND 06 0 8939 0 TRANSDIGM GROUP INC COM 893641100 473 909 SH DFND 28 23 0 886 TRANSDIGM GROUP INC OPTIONS 893641100 61965 119010 SH DFND 43 0 0 119010 TRANSDIGM GROUP INC OPTIONS 893641100 10292 19766 SH DFND 43, 01 0 0 19766 TRANSENTERIX INC COM NEW 89366M201 43 69943 SH DFND 01 42780 27163 0 TRANSENTERIX INC COM NEW 89366M201 10 15800 SH DFND 02 0 0 15800 TRANSENTERIX INC COM NEW 89366M201 25 39858 SH DFND 03 0 39858 0 TRANSENTERIX INC COM NEW 89366M201 25 39849 SH DFND 06 0 39849 0 TRANSGLOBE ENERGY CORP COM 893662106 7 4918 SH DFND 02 0 0 4918 TRANSGLOBE ENERGY CORP COM 893662106 0 6 SH DFND 03 0 6 0 TRANSGLOBE ENERGY CORP COM 893662106 1 613 SH DFND 05 613 0 0 TRANSLATE BIO INC COM 89374L104 86 8654 SH DFND 01 6582 2072 0 TRANSLATE BIO INC COM 89374L104 65 6605 SH DFND 03 0 6605 0 TRANSLATE BIO INC COM 89374L104 12 1225 SH DFND 06 0 1225 0 TRANSMEDICS GROUP INC COM 89377M109 64 2685 SH DFND 01 1887 798 0 TRANSMEDICS GROUP INC COM 89377M109 1 25 SH DFND 02 0 0 25 TRANSMEDICS GROUP INC COM 89377M109 8 332 SH DFND 03 0 332 0 TRANSMEDICS GROUP INC COM 89377M109 7 276 SH DFND 06 0 276 0 TRANSOCEAN INC DEB 0.50 893830BJ7 982 1200000 PRN DFND 03 0 1200000 0 TRANSOCEAN INC DEB 0.50 893830BJ7 25 30000 PRN DFND 06 0 30000 0 TRANSOCEAN LTD REG SHS H8817H100 768 171764 SH DFND 01 160624 0 11140 TRANSOCEAN LTD REG SHS H8817H100 180 40179 SH DFND 02 0 0 40179 TRANSOCEAN LTD REG SHS H8817H100 4001 895179 SH DFND 03 0 895179 0 TRANSOCEAN LTD OPTIONS H8817H100 11202 2506000 SH Put DFND 03 0 2506000 0 TRANSOCEAN LTD OPTIONS H8817H100 5559 1243700 SH Call DFND 03 0 1243700 0 TRANSOCEAN LTD REG SHS H8817H100 518 115824 SH DFND 06 0 115824 0 TRANSOCEAN LTD REG SHS H8817H100 231 51751 SH DFND 28 584 0 51167 TRANSPORTADORA DE GAS SUR SPONSORED 893870204 17 1968 SH DFND 01 1593 0 375 TRANSPORTADORA DE GAS SUR SPONSORED 893870204 1420 167200 SH DFND 06 0 167200 0 TRANSPORTADORA DE GAS SUR SPONSORED 893870204 5 574 SH DFND 28 0 0 574 TRANSUNION COM 89400J107 5781 71275 SH DFND 01 18604 0 52671 TRANSUNION COM 89400J107 11149 137458 SH DFND 02 0 0 137458 TRANSUNION COM 89400J107 3610 44506 SH DFND 03 0 44506 0 TRANSUNION COM 89400J107 2155 26569 SH DFND 06 0 26569 0 TRANSUNION COM 89400J107 125 1545 SH DFND 28 0 0 1545 TRANSUNION COM 89400J107 74887 923280 SH DFND 43 0 0 923280 TRANSUNION COM 89400J107 18642 229832 SH DFND 43, 01 0 0 229832 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 401 SH DFND 02 0 0 401 TRAVELERS COMPANIES INC COM 89417E109 116156 781197 SH DFND 01 516994 127150 137053 TRAVELERS COMPANIES INC COM 89417E109 151286 1017456 SH DFND 02 0 0 1017456 TRAVELERS COMPANIES INC COM 89417E109 48964 329305 SH DFND 03 0 329305 0 TRAVELERS COMPANIES INC COM 89417E109 1191 8012 SH DFND 06 0 8012 0 TRAVELERS COMPANIES INC COM 89417E109 1089 7323 SH DFND 28 2039 0 5284 TRAVELERS COMPANIES INC COM 89417E109 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UBS AG JERSEY BRH ALERIAN IN 902641646 0 373 PRN DFND 02 0 0 373 UBS AG JERSEY BRH ALERIAN IN 902641646 16 77352 PRN DFND 28 77352 0 0 UBS AG LONDON BRH ETRAC ALER 90267B682 1 5376 PRN DFND 01 5376 0 0 UBS AG LONDON BRH FI ENHANCD 90274D218 1 642 PRN DFND 02 0 0 642 UBS GROUP AG SHS H42097107 1991 176043 SH DFND 01 158789 0 17254 UBS GROUP AG SHS H42097107 4407 389649 SH DFND 02 0 0 389649 UBS GROUP AG SHS H42097107 92 8126 SH DFND 03 0 8126 0 UBS GROUP AG SHS H42097107 204796 18107483 SH DFND 06 0 18107483 0 UBS GROUP AG OPTIONS H42097107 158340 14000000 SH Put DFND 06 14000000 0 0 UBS GROUP AG OPTIONS H42097107 2262 200000 SH Call DFND 06 200000 0 0 UBS GROUP AG SHS H42097107 31 2735 SH DFND 28 35 0 2700 UBS GROUP AG SHS H42097107 35880 3172429 SH DFND 43 0 0 3172429 UBS GROUP AG SHS H42097107 5648 499424 SH DFND 43, 01 0 0 499424 UDR INC COM 902653104 8004 165093 SH DFND 01 149024 6829 9240 UDR INC COM 902653104 1596 32930 SH DFND 02 0 0 32930 UDR INC COM 902653104 20273 418164 SH DFND 03 0 418164 0 UDR INC COM 902653104 2018 41630 SH DFND 06 0 41630 0 UDR INC COM 902653104 109 2252 SH DFND 28 122 0 2130 UDR INC COM 902653104 42211 870690 SH DFND 43 0 0 870690 UDR INC COM 902653104 1565 32286 SH DFND 43, 01 0 0 32286 UFP TECHNOLOGIES INC COM 902673102 119 3075 SH DFND 01 1435 1640 0 UFP TECHNOLOGIES INC COM 902673102 13 325 SH DFND 03 0 325 0 UFP TECHNOLOGIES INC COM 902673102 11 283 SH DFND 06 0 283 0 UGI CORP NEW COM 902681105 13516 268875 SH DFND 01 265221 0 3654 UGI CORP NEW COM 902681105 11626 231274 SH DFND 02 0 0 231274 UGI CORP NEW COM 902681105 5997 119290 SH DFND 03 0 119290 0 UGI CORP NEW COM 902681105 2331 46364 SH DFND 06 0 46364 0 UGI CORP NEW COM 902681105 53 1051 SH DFND 28 1051 0 0 UGI CORP NEW COM 902681105 2349 46728 SH DFND 43 0 0 46728 ULTA BEAUTY INC COM 90384S303 6368 25407 SH DFND 01 24318 642 447 ULTA BEAUTY INC COM 90384S303 7755 30940 SH DFND 02 0 0 30940 ULTA BEAUTY INC COM 90384S303 10692 42657 SH DFND 03 0 42657 0 ULTA BEAUTY INC OPTIONS 90384S303 576 2300 SH Call DFND 06 0 2300 0 ULTA BEAUTY INC COM 90384S303 8737 34859 SH DFND 06 0 34859 0 ULTA BEAUTY INC OPTIONS 90384S303 10176 40600 SH Put DFND 06 0 40600 0 ULTA BEAUTY INC COM 90384S303 95 378 SH DFND 28 19 0 359 ULTA BEAUTY INC OPTIONS 90384S303 41643 166141 SH DFND 43 0 0 166141 ULTA BEAUTY INC OPTIONS 90384S303 16868 67297 SH DFND 43, 01 0 0 67297 ULTRA CLEAN HLDGS INC COM 90385V107 555 37937 SH DFND 01 14169 23646 122 ULTRA CLEAN HLDGS INC COM 90385V107 28 1900 SH DFND 02 0 0 1900 ULTRA CLEAN HLDGS INC COM 90385V107 114 7772 SH DFND 03 0 7772 0 ULTRA CLEAN HLDGS INC COM 90385V107 113 7697 SH DFND 06 0 7697 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH DFND 28 56 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1646 38485 SH DFND 01 38485 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 147 3441 SH DFND 02 0 0 3441 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 724 16916 SH DFND 03 0 16916 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 457 10694 SH DFND 06 0 10694 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2964 69286 SH DFND 43 0 0 69286 ULTRALIFE CORP COM 903899102 1 77 SH DFND 03 0 77 0 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 51 11454 SH DFND 01 4751 0 6703 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 59 13192 SH DFND 02 0 0 13192 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 81 18058 SH DFND 03 0 18058 0 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 4647 1039503 SH DFND 43 0 0 1039503 UMB FINL CORP COM 902788108 4266 66051 SH DFND 01 54151 11338 562 UMB FINL CORP COM 902788108 420 6509 SH DFND 02 0 0 6509 UMB FINL CORP COM 902788108 2749 42560 SH DFND 03 0 42560 0 UMB FINL CORP COM 902788108 584 9036 SH DFND 06 0 9036 0 UMB FINL CORP COM 902788108 1 13 SH DFND 28 13 0 0 UMB FINL CORP COM 902788108 6953 107666 SH DFND 43 0 0 107666 UMB FINL CORP COM 902788108 1515 23453 SH DFND 43, 01 0 0 23453 UMH PPTYS INC COM 903002103 34 2443 SH DFND 01 2443 0 0 UMH PPTYS INC COM 903002103 31 2185 SH DFND 02 0 0 2185 UMH PPTYS INC COM 903002103 171 12117 SH DFND 03 0 12117 0 UMH PPTYS INC COM 903002103 98 6991 SH DFND 06 0 6991 0 UMPQUA HLDGS CORP COM 904214103 1078 65514 SH DFND 01 60644 0 4870 UMPQUA HLDGS CORP COM 904214103 231 14034 SH DFND 02 0 0 14034 UMPQUA HLDGS CORP COM 904214103 2021 122790 SH DFND 03 0 122790 0 UMPQUA HLDGS CORP COM 904214103 522 31716 SH DFND 06 0 31716 0 UMPQUA HLDGS CORP COM 904214103 2 118 SH DFND 28 118 0 0 UMPQUA HLDGS CORP COM 904214103 27024 1641776 SH DFND 43 0 0 1641776 UMPQUA HLDGS CORP COM 904214103 4896 297424 SH DFND 43, 01 0 0 297424 UNDER ARMOUR INC CL A 904311107 2917 146297 SH DFND 01 123341 21559 1397 UNDER ARMOUR INC CL A 904311107 1919 96248 SH DFND 02 0 0 96248 UNDER ARMOUR INC CL A 904311107 1216 60993 SH DFND 03 0 60993 0 UNDER ARMOUR INC CL A 904311107 785 39390 SH DFND 06 0 39390 0 UNDER ARMOUR INC CL A 904311107 61 3065 SH DFND 28 45 0 3020 UNDER ARMOUR INC CL A 904311107 17866 895971 SH DFND 43 0 0 895971 UNDER ARMOUR INC CL A 904311107 1544 77454 SH DFND 43, 01 0 0 77454 UNDER ARMOUR INC CL C 904311206 2054 113296 SH DFND 01 63877 48969 450 UNDER ARMOUR INC CL C 904311206 1283 70781 SH DFND 02 0 0 70781 UNDER ARMOUR INC CL C 904311206 687 37898 SH DFND 03 0 37898 0 UNDER ARMOUR INC CL C 904311206 347 19166 SH DFND 06 0 19166 0 UNDER ARMOUR INC CL C 904311206 44 2435 SH DFND 28 0 0 2435 UNICO AMERN CORP COM 904607108 3 408 SH DFND 03 0 408 0 UNIFI INC COM NEW 904677200 116 5284 SH DFND 01 4105 1090 89 UNIFI INC COM NEW 904677200 506 23064 SH DFND 02 0 0 23064 UNIFI INC COM NEW 904677200 275 12563 SH DFND 03 0 12563 0 UNIFI INC COM NEW 904677200 60 2724 SH DFND 06 0 2724 0 UNIFIRST CORP MASS COM 904708104 8886 45543 SH DFND 01 20025 21935 3583 UNIFIRST CORP MASS COM 904708104 48 247 SH DFND 02 0 0 247 UNIFIRST CORP MASS COM 904708104 648 3322 SH DFND 03 0 3322 0 UNIFIRST CORP MASS COM 904708104 584 2995 SH DFND 06 0 2995 0 UNIFIRST CORP MASS COM 904708104 9864 50554 SH DFND 43 0 0 50554 UNIFIRST CORP MASS COM 904708104 2745 14069 SH DFND 43, 01 0 0 14069 UNILEVER N V N Y SHS NE 904784709 76374 1272268 SH DFND 01 449875 0 822393 UNILEVER N V N Y SHS NE 904784709 52729 878374 SH DFND 02 0 0 878374 UNILEVER N V N Y SHS NE 904784709 1601 26676 SH DFND 03 0 26676 0 UNILEVER N V N Y SHS NE 904784709 1036 17265 SH DFND 28 3745 0 13520 UNILEVER N V N Y SHS NE 904784709 255340 4253546 SH DFND 43 0 0 4253546 UNILEVER N V N Y SHS NE 904784709 20727 345284 SH DFND 43, 01 0 0 345284 UNILEVER PLC SPON ADR N 904767704 8562 142461 SH DFND 01 125052 0 17409 UNILEVER PLC SPON ADR N 904767704 13709 228110 SH DFND 02 0 0 228110 UNILEVER PLC SPON ADR N 904767704 12 193 SH DFND 03 0 193 0 UNILEVER PLC SPON ADR N 904767704 17 291 SH DFND 28 291 0 0 UNILEVER PLC SPON ADR N 904767704 99570 1656734 SH DFND 43 0 0 1656734 UNILEVER PLC SPON ADR N 904767704 2056 34208 SH DFND 43, 01 0 0 34208 UNION BANKSHARES INC COM 905400107 98 3099 SH DFND 01 2236 863 0 UNION BANKSHARES INC COM 905400107 5 150 SH DFND 02 0 0 150 UNION BANKSHARES INC COM 905400107 6 201 SH DFND 03 0 201 0 UNION BANKSHARES INC COM 905400107 5 164 SH DFND 06 0 164 0 UNION PACIFIC CORP COM 907818108 469057 2895770 SH DFND 01 2675696 125659 94415 UNION PACIFIC CORP OPTIONS 907818108 243 1500 SH Put DFND 02 0 0 1500 UNION PACIFIC CORP COM 907818108 571443 3527864 SH DFND 02 0 0 3527864 UNION PACIFIC CORP OPTIONS 907818108 44496 274700 SH Call DFND 03 0 274700 0 UNION PACIFIC CORP OPTIONS 907818108 4730 29200 SH Put DFND 03 0 29200 0 UNION PACIFIC CORP COM 907818108 29618 182850 SH DFND 03 0 182850 0 UNION PACIFIC CORP COM 907818108 28651 176882 SH DFND 06 0 176882 0 UNION PACIFIC CORP OPTIONS 907818108 44431 274300 SH Put DFND 06 0 274300 0 UNION PACIFIC CORP OPTIONS 907818108 13558 83700 SH Call DFND 06 0 83700 0 UNION PACIFIC CORP COM 907818108 3148 19434 SH DFND 28 10249 0 9185 UNION PACIFIC CORP COM 907818108 743260 4588592 SH DFND 43 0 0 4588592 UNION PACIFIC CORP COM 907818108 91875 567198 SH DFND 43, 01 0 0 567198 UNIQUE FABRICATING INC COM 90915J103 0 50 SH DFND 03 0 50 0 UNIQURE NV SHS N90064101 52 1327 SH DFND 01 0 1327 0 UNIQURE NV SHS N90064101 18 450 SH DFND 02 0 0 450 UNIQURE NV OPTIONS N90064101 55 1400 SH Call DFND 03 0 1400 0 UNIQURE NV SHS N90064101 836 21248 SH DFND 03 0 21248 0 UNIQURE NV OPTIONS N90064101 803 20400 SH Put DFND 03 0 20400 0 UNIQURE NV SHS N90064101 207 5260 SH DFND 06 0 5260 0 UNIQURE NV SHS N90064101 790 20076 SH DFND 43 0 0 20076 UNIQURE NV SHS N90064101 162 4123 SH DFND 43, 01 0 0 4123 UNISYS CORP COM NEW 909214306 4223 568360 SH DFND 01 17159 550904 297 UNISYS CORP COM NEW 909214306 2 322 SH DFND 02 0 0 322 UNISYS CORP COM NEW 909214306 83 11193 SH DFND 03 0 11193 0 UNISYS CORP COM NEW 909214306 75 10081 SH DFND 06 0 10081 0 UNIT CORP COM 909218109 141 41831 SH DFND 01 18067 23171 593 UNIT CORP COM 909218109 93 27406 SH DFND 03 0 27406 0 UNIT CORP COM 909218109 36 10766 SH DFND 06 0 10766 0 UNITED AIRLINES HLDGS INC COM 910047109 7043 79659 SH DFND 01 67803 6344 5512 UNITED AIRLINES HLDGS INC COM 910047109 31302 354056 SH DFND 02 0 0 354056 UNITED AIRLINES HLDGS INC COM 910047109 14236 161028 SH DFND 03 0 161028 0 UNITED AIRLINES HLDGS INC OPTIONS 910047109 79719 901700 SH Put DFND 03 0 901700 0 UNITED AIRLINES HLDGS INC OPTIONS 910047109 95271 1077600 SH Call DFND 03 0 1077600 0 UNITED AIRLINES HLDGS INC OPTIONS 910047109 9124 103200 SH Put DFND 06 0 103200 0 UNITED AIRLINES HLDGS INC COM 910047109 7754 87700 SH DFND 06 0 87700 0 UNITED AIRLINES HLDGS INC COM 910047109 256 2900 SH DFND 28 84 0 2816 UNITED AIRLINES HLDGS INC COM 910047109 37713 426568 SH DFND 43 0 0 426568 UNITED AIRLINES HLDGS INC COM 910047109 809 9155 SH DFND 43, 01 0 0 9155 UNITED BANCORP INC OHIO COM 909911109 0 43 SH DFND 03 0 43 0 UNITED BANCSHARES INC OHIO COM 909458101 1 69 SH DFND 03 0 69 0 UNITED BANKSHARES INC WEST V COM 909907107 8936 235972 SH DFND 01 149238 83311 3423 UNITED BANKSHARES INC WEST V COM 909907107 1261 33295 SH DFND 02 0 0 33295 UNITED BANKSHARES INC WEST V COM 909907107 4368 115342 SH DFND 03 0 115342 0 UNITED BANKSHARES INC WEST V COM 909907107 751 19821 SH DFND 06 0 19821 0 UNITED BANKSHARES INC WEST V COM 909907107 4 107 SH DFND 28 107 0 0 UNITED BANKSHARES INC WEST V COM 909907107 20977 553918 SH DFND 43 0 0 553918 UNITED BANKSHARES INC WEST V COM 909907107 2955 78041 SH DFND 43, 01 0 0 78041 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1440 50808 SH DFND 01 39971 5545 5292 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1291 SH DFND 02 0 0 1291 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6145 216758 SH DFND 03 0 216758 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 442 15578 SH DFND 06 0 15578 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 156 SH DFND 28 156 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15256 538127 SH DFND 43 0 0 538127 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2643 93240 SH DFND 43, 01 0 0 93240 UNITED CMNTY FINL CORP OHIO COM 909839102 4619 428476 SH DFND 01 20305 408171 0 UNITED CMNTY FINL CORP OHIO COM 909839102 61 5616 SH DFND 02 0 0 5616 UNITED CMNTY FINL CORP OHIO COM 909839102 4429 410849 SH DFND 03 0 410849 0 UNITED CMNTY FINL CORP OHIO COM 909839102 102 9484 SH DFND 06 0 9484 0 UNITED FINL BANCORP INC NEW COM 910304104 620 45505 SH DFND 01 32329 13176 0 UNITED FINL BANCORP INC NEW COM 910304104 51 3729 SH DFND 02 0 0 3729 UNITED FINL BANCORP INC NEW COM 910304104 141 10313 SH DFND 03 0 10313 0 UNITED FINL BANCORP INC NEW COM 910304104 136 10006 SH DFND 06 0 10006 0 UNITED FINL BANCORP INC NEW COM 910304104 830 60919 SH DFND 43 0 0 60919 UNITED FIRE GROUP INC COM 910340108 858 18259 SH DFND 01 5483 12593 183 UNITED FIRE GROUP INC COM 910340108 2 33 SH DFND 02 0 0 33 UNITED FIRE GROUP INC COM 910340108 237 5053 SH DFND 03 0 5053 0 UNITED FIRE GROUP INC COM 910340108 197 4183 SH DFND 06 0 4183 0 UNITED FIRE GROUP INC COM 910340108 5718 121715 SH DFND 43 0 0 121715 UNITED GUARDIAN INC COM 910571108 38 2000 SH DFND 02 0 0 2000 UNITED GUARDIAN INC COM 910571108 1 68 SH DFND 03 0 68 0 UNITED INS HLDGS CORP COM 910710102 232 16598 SH DFND 01 6049 10522 27 UNITED INS HLDGS CORP COM 910710102 0 4 SH DFND 02 0 0 4 UNITED INS HLDGS CORP COM 910710102 142 10137 SH DFND 03 0 10137 0 UNITED INS HLDGS CORP COM 910710102 59 4194 SH DFND 06 0 4194 0 UNITED INS HLDGS CORP COM 910710102 180 12893 SH DFND 43 0 0 12893 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 150 71846 SH DFND 01 7158 0 64688 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 1 559 SH DFND 02 0 0 559 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 12 5661 SH DFND 03 0 5661 0 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 32 15525 SH DFND 28 0 0 15525 UNITED NAT FOODS INC COM 911163103 1226 106418 SH DFND 01 29323 76432 663 UNITED NAT FOODS INC COM 911163103 14 1254 SH DFND 02 0 0 1254 UNITED NAT FOODS INC COM 911163103 117 10135 SH DFND 03 0 10135 0 UNITED NAT FOODS INC COM 911163103 116 10031 SH DFND 06 0 10031 0 UNITED NAT FOODS INC COM 911163103 27985 2429211 SH DFND 43 0 0 2429211 UNITED PARCEL SERVICE INC OPTIONS 911312106 1282 10700 SH Put DFND 01 10700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 614608 5129430 SH DFND 01 5105739 5314 18377 UNITED PARCEL SERVICE INC CL B 911312106 378832 3161674 SH DFND 02 0 0 3161674 UNITED PARCEL SERVICE INC OPTIONS 911312106 26648 222400 SH Call DFND 03 0 222400 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 4481 37400 SH Put DFND 03 0 37400 0 UNITED PARCEL SERVICE INC CL B 911312106 23154 193239 SH DFND 03 0 193239 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2408 20100 SH Call DFND 06 0 20100 0 UNITED PARCEL SERVICE INC CL B 911312106 15376 128329 SH DFND 06 0 128329 0 UNITED PARCEL SERVICE INC CL B 911312106 5334 44513 SH DFND 28 40267 0 4246 UNITED PARCEL SERVICE INC CL B 911312106 1136629 9486135 SH DFND 43 0 0 9486135 UNITED PARCEL SERVICE INC CL B 911312106 32249 269148 SH DFND 43, 01 0 0 269148 UNITED RENTALS INC COM 911363109 25692 206131 SH DFND 01 171521 33873 737 UNITED RENTALS INC OPTIONS 911363109 125 1000 SH Call DFND 02 0 0 1000 UNITED RENTALS INC COM 911363109 93591 750892 SH DFND 02 0 0 750892 UNITED RENTALS INC OPTIONS 911363109 10594 85000 SH Put DFND 03 0 85000 0 UNITED RENTALS INC COM 911363109 32376 259756 SH DFND 03 0 259756 0 UNITED RENTALS INC COM 911363109 1683 13505 SH DFND 06 0 13505 0 UNITED RENTALS INC COM 911363109 368 2950 SH DFND 28 1571 0 1379 UNITED RENTALS INC COM 911363109 2804 22499 SH DFND 43 0 0 22499 UNITED SECURITY BANCSHARES C COM 911460103 123 11691 SH DFND 01 8216 3475 0 UNITED SECURITY BANCSHARES C COM 911460103 9 839 SH DFND 03 0 839 0 UNITED SECURITY BANCSHARES C COM 911460103 6 559 SH DFND 06 0 559 0 UNITED STATES ANTIMONY CORP COM 911549103 6 11000 SH DFND 02 0 0 11000 UNITED STATES ANTIMONY CORP COM 911549103 1 1704 SH DFND 03 0 1704 0 UNITED STATES CELLULAR CORP COM 911684108 100 2652 SH DFND 01 722 0 1930 UNITED STATES CELLULAR CORP COM 911684108 53 1411 SH DFND 02 0 0 1411 UNITED STATES CELLULAR CORP COM 911684108 1017 27062 SH DFND 03 0 27062 0 UNITED STATES CELLULAR CORP COM 911684108 71 1900 SH DFND 06 0 1900 0 UNITED STATES LIME & MINERAL COM 911922102 72 944 SH DFND 01 441 503 0 UNITED STATES LIME & MINERAL COM 911922102 36 467 SH DFND 03 0 467 0 UNITED STATES LIME & MINERAL COM 911922102 33 430 SH DFND 06 0 430 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 28 1402 SH DFND 01 1402 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1055 92998 SH DFND 01 77263 15735 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 5670 500000 SH Call DFND 03 0 500000 0 UNITED STATES OIL FUND LP UNITS 91232N108 13784 1215544 SH DFND 03 0 1215544 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 2835 250000 SH Put DFND 03 0 250000 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 2967 261600 SH Put DFND 06 0 261600 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 2432 214500 SH Call DFND 06 0 214500 0 UNITED STATES OIL FUND LP UNITS 91232N108 4172 367921 SH DFND 06 0 367921 0 UNITED STATES STL CORP NEW COM 912909108 2036 176284 SH DFND 01 32204 141754 2326 UNITED STATES STL CORP NEW COM 912909108 4189 362661 SH DFND 02 0 0 362661 UNITED STATES STL CORP NEW OPTIONS 912909108 24351 2108300 SH Put DFND 03 0 2108300 0 UNITED STATES STL CORP NEW COM 912909108 18420 1594773 SH DFND 03 0 1594773 0 UNITED STATES STL CORP NEW OPTIONS 912909108 3144 272200 SH Call DFND 03 0 272200 0 UNITED STATES STL CORP NEW COM 912909108 5398 467380 SH DFND 06 0 467380 0 UNITED STATES STL CORP NEW OPTIONS 912909108 7155 619500 SH Put DFND 06 0 619500 0 UNITED STATES STL CORP NEW OPTIONS 912909108 5547 480300 SH Call DFND 06 0 480300 0 UNITED STATES STL CORP NEW OPTIONS 912909108 158 13648 SH DFND 43 0 0 13648 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 7881 219936 SH DFND 01 219936 0 0 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 377 10512 SH DFND 02 0 0 10512 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1265 35305 SH DFND 43 0 0 35305 UNITED TECHNOLOGIES CORP COM 913017109 639113 4681461 SH DFND 01 4190293 394006 97162 UNITED TECHNOLOGIES CORP COM 913017109 880672 6450861 SH DFND 02 0 0 6450861 UNITED TECHNOLOGIES CORP OPTIONS 913017109 177 1300 SH Put DFND 02 0 0 1300 UNITED TECHNOLOGIES CORP COM 913017109 66122 484336 SH DFND 03 0 484336 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2034 14900 SH Call DFND 03 0 14900 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1707 12500 SH Put DFND 03 0 12500 0 UNITED TECHNOLOGIES CORP COM 913017109 18083 132454 SH DFND 06 0 132454 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 10089 73900 SH Put DFND 06 0 73900 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 10075 73800 SH Call DFND 06 0 73800 0 UNITED TECHNOLOGIES CORP COM 913017109 2214 16216 SH DFND 28 10854 0 5362 UNITED TECHNOLOGIES CORP COM 913017109 783192 5736829 SH DFND 43 0 0 5736829 UNITED TECHNOLOGIES CORP COM 913017109 3168 23202 SH DFND 43, 01 0 0 23202 UNITED THERAPEUTICS CORP DEL COM 91307C102 827 10366 SH DFND 01 9316 0 1050 UNITED THERAPEUTICS CORP DEL COM 91307C102 48 600 SH DFND 02 0 0 600 UNITED THERAPEUTICS CORP DEL COM 91307C102 2685 33665 SH DFND 03 0 33665 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 503 6309 SH DFND 06 0 6309 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 64 808 SH DFND 28 42 0 766 UNITED THERAPEUTICS CORP DEL COM 91307C102 3969 49764 SH DFND 43 0 0 49764 UNITED THERAPEUTICS CORP DEL COM 91307C102 691 8664 SH DFND 43, 01 0 0 8664 UNITEDHEALTH GROUP INC COM 91324P102 696909 3206835 SH DFND 01 983215 1948466 275154 UNITEDHEALTH GROUP INC OPTIONS 91324P102 587 2700 SH Put DFND 01 2700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 454434 2091083 SH DFND 02 0 0 2091083 UNITEDHEALTH GROUP INC OPTIONS 91324P102 44594 205200 SH Put DFND 03 0 205200 0 UNITEDHEALTH GROUP INC COM 91324P102 67671 311388 SH DFND 03 0 311388 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 48528 223300 SH Call DFND 03 0 223300 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 40117 184600 SH Put DFND 06 0 184600 0 UNITEDHEALTH GROUP INC COM 91324P102 29677 136559 SH DFND 06 0 136559 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 37423 172200 SH Call DFND 06 0 172200 0 UNITEDHEALTH GROUP INC COM 91324P102 3805 17511 SH DFND 28 4386 0 13125 UNITEDHEALTH GROUP INC COM 91324P102 839370 3862370 SH DFND 43 0 0 3862370 UNITEDHEALTH GROUP INC COM 91324P102 53025 243994 SH DFND 43, 01 0 0 243994 UNITI GROUP INC COM 91325V108 79 10133 SH DFND 01 8885 0 1248 UNITI GROUP INC COM 91325V108 301 38814 SH DFND 02 0 0 38814 UNITI GROUP INC COM 91325V108 978 125943 SH DFND 03 0 125943 0 UNITI GROUP INC COM 91325V108 281 36142 SH DFND 06 0 36142 0 UNITI GROUP INC COM 91325V108 1 73 SH DFND 28 73 0 0 UNITI GROUP INC COM 91325V108 1 67 SH DFND 43 0 0 67 UNITIL CORP COM 913259107 1299 20478 SH DFND 01 16074 4404 0 UNITIL CORP COM 913259107 298 4704 SH DFND 02 0 0 4704 UNITIL CORP COM 913259107 305 4803 SH DFND 03 0 4803 0 UNITIL CORP COM 913259107 184 2905 SH DFND 06 0 2905 0 UNITIL CORP COM 913259107 673 10604 SH DFND 43 0 0 10604 UNITY BANCORP INC COM 913290102 160 7230 SH DFND 01 1660 5570 0 UNITY BANCORP INC COM 913290102 134 6031 SH DFND 03 0 6031 0 UNITY BANCORP INC COM 913290102 7 327 SH DFND 06 0 327 0 UNITY BIOTECHNOLOGY INC COM 91381U101 54 8910 SH DFND 01 7027 1883 0 UNITY BIOTECHNOLOGY INC COM 91381U101 103 16821 SH DFND 03 0 16821 0 UNITY BIOTECHNOLOGY INC COM 91381U101 7 1120 SH DFND 06 0 1120 0 UNIVAR SOLUTIONS INC COM 91336L107 375 18041 SH DFND 01 9481 7928 632 UNIVAR SOLUTIONS INC COM 91336L107 1907 91871 SH DFND 02 0 0 91871 UNIVAR SOLUTIONS INC COM 91336L107 2722 131102 SH DFND 03 0 131102 0 UNIVAR SOLUTIONS INC COM 91336L107 401 19306 SH DFND 06 0 19306 0 UNIVAR SOLUTIONS INC COM 91336L107 51 2470 SH DFND 28 0 0 2470 UNIVAR SOLUTIONS INC COM 91336L107 1462 70419 SH DFND 43 0 0 70419 UNIVERSAL CORP VA COM 913456109 1496 27287 SH DFND 01 24043 3202 42 UNIVERSAL CORP VA COM 913456109 190 3473 SH DFND 02 0 0 3473 UNIVERSAL CORP VA COM 913456109 282 5147 SH DFND 03 0 5147 0 UNIVERSAL CORP VA COM 913456109 267 4873 SH DFND 06 0 4873 0 UNIVERSAL CORP VA COM 913456109 1 14 SH DFND 43 0 0 14 UNIVERSAL DISPLAY CORP COM 91347P105 3198 19048 SH DFND 01 13792 4638 618 UNIVERSAL DISPLAY CORP COM 91347P105 358 2131 SH DFND 02 0 0 2131 UNIVERSAL DISPLAY CORP COM 91347P105 3190 18997 SH DFND 03 0 18997 0 UNIVERSAL DISPLAY CORP COM 91347P105 1026 6110 SH DFND 06 0 6110 0 UNIVERSAL DISPLAY CORP COM 91347P105 46 272 SH DFND 28 18 0 254 UNIVERSAL DISPLAY CORP COM 91347P105 1396 8317 SH DFND 43 0 0 8317 UNIVERSAL DISPLAY CORP COM 91347P105 336 2003 SH DFND 43, 01 0 0 2003 UNIVERSAL ELECTRS INC COM 913483103 618 12137 SH DFND 01 3309 6313 2515 UNIVERSAL ELECTRS INC COM 913483103 32 623 SH DFND 02 0 0 623 UNIVERSAL ELECTRS INC COM 913483103 137 2695 SH DFND 03 0 2695 0 UNIVERSAL ELECTRS INC COM 913483103 137 2694 SH DFND 06 0 2694 0 UNIVERSAL ELECTRS INC COM 913483103 3751 73692 SH DFND 43 0 0 73692 UNIVERSAL ELECTRS INC COM 913483103 727 14274 SH DFND 43, 01 0 0 14274 UNIVERSAL FST PRODS INC COM 913543104 1946 48795 SH DFND 01 18223 29275 1297 UNIVERSAL FST PRODS INC COM 913543104 19 465 SH DFND 02 0 0 465 UNIVERSAL FST PRODS INC COM 913543104 3047 76412 SH DFND 03 0 76412 0 UNIVERSAL FST PRODS INC COM 913543104 476 11945 SH DFND 06 0 11945 0 UNIVERSAL FST PRODS INC COM 913543104 8510 213397 SH DFND 43 0 0 213397 UNIVERSAL FST PRODS INC COM 913543104 1197 30012 SH DFND 43, 01 0 0 30012 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 358 3485 SH DFND 01 3254 0 231 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 766 7449 SH DFND 02 0 0 7449 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 915 8904 SH DFND 03 0 8904 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 262 2546 SH DFND 06 0 2546 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2822 27453 SH DFND 43 0 0 27453 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 539 5239 SH DFND 43, 01 0 0 5239 UNIVERSAL HLTH SVCS INC CL B 913903100 13724 92261 SH DFND 01 91855 0 406 UNIVERSAL HLTH SVCS INC CL B 913903100 4842 32551 SH DFND 02 0 0 32551 UNIVERSAL HLTH SVCS INC CL B 913903100 7349 49405 SH DFND 03 0 49405 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1462 9829 SH DFND 06 0 9829 0 UNIVERSAL HLTH SVCS INC CL B 913903100 137 924 SH DFND 28 182 0 742 UNIVERSAL HLTH SVCS INC CL B 913903100 18933 127283 SH DFND 43 0 0 127283 UNIVERSAL HLTH SVCS INC CL B 913903100 5598 37636 SH DFND 43, 01 0 0 37636 UNIVERSAL INS HLDGS INC COM 91359V107 351 11709 SH DFND 01 9333 1991 385 UNIVERSAL INS HLDGS INC COM 91359V107 477 15920 SH DFND 02 0 0 15920 UNIVERSAL INS HLDGS INC COM 91359V107 457 15240 SH DFND 03 0 15240 0 UNIVERSAL INS HLDGS INC COM 91359V107 190 6345 SH DFND 06 0 6345 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 82 3531 SH DFND 01 2945 586 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1000 42938 SH DFND 03 0 42938 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 37 1605 SH DFND 06 0 1605 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 400 SH DFND 01 400 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 68 SH DFND 03 0 68 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 1279 SH DFND 03 0 1279 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3193 125177 SH DFND 01 7346 117831 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 77 3000 SH DFND 02 0 0 3000 UNIVEST FINANCIAL CORPORATIO COM 915271100 2966 116280 SH DFND 03 0 116280 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 146 5718 SH DFND 06 0 5718 0 UNUM GROUP COM 91529Y106 3936 132450 SH DFND 01 96429 27726 8295 UNUM GROUP COM 91529Y106 312 10491 SH DFND 02 0 0 10491 UNUM GROUP COM 91529Y106 3948 132840 SH DFND 03 0 132840 0 UNUM GROUP COM 91529Y106 911 30654 SH DFND 06 0 30654 0 UNUM GROUP COM 91529Y106 178 5985 SH DFND 28 5985 0 0 UNUM GROUP COM 91529Y106 11042 371519 SH DFND 43 0 0 371519 UNUM GROUP COM 91529Y106 1598 53760 SH DFND 43, 01 0 0 53760 UNUM THERAPEUTICS INC COM 903214104 147 102170 SH DFND 03 0 102170 0 UP FINTECH HLDG LTD SPONSORED 91531W106 141 33139 SH DFND 03 0 33139 0 UPLAND SOFTWARE INC COM 91544A109 248 7110 SH DFND 01 5495 1615 0 UPLAND SOFTWARE INC COM 91544A109 349 10000 SH DFND 02 0 0 10000 UPLAND SOFTWARE INC COM 91544A109 791 22690 SH DFND 03 0 22690 0 UPLAND SOFTWARE INC COM 91544A109 149 4268 SH DFND 06 0 4268 0 UPWORK INC COM 91688F104 270 20267 SH DFND 01 14711 5556 0 UPWORK INC COM 91688F104 6 450 SH DFND 02 0 0 450 UPWORK INC COM 91688F104 141 10618 SH DFND 03 0 10618 0 UPWORK INC COM 91688F104 141 10618 SH DFND 06 0 10618 0 UR ENERGY INC COM 91688R108 2 3104 SH DFND 03 0 3104 0 URANIUM ENERGY CORP COM 916896103 114 117473 SH DFND 01 100000 17473 0 URANIUM ENERGY CORP COM 916896103 1 1000 SH DFND 02 0 0 1000 URANIUM ENERGY CORP COM 916896103 10 10685 SH DFND 03 0 10685 0 URANIUM ENERGY CORP COM 916896103 7 7449 SH DFND 06 0 7449 0 URBAN EDGE PPTYS COM 91704F104 1605 81083 SH DFND 01 77158 0 3925 URBAN EDGE PPTYS COM 91704F104 26 1330 SH DFND 02 0 0 1330 URBAN EDGE PPTYS COM 91704F104 1444 72983 SH DFND 03 0 72983 0 URBAN EDGE PPTYS COM 91704F104 463 23371 SH DFND 06 0 23371 0 URBAN EDGE PPTYS COM 91704F104 4647 234791 SH DFND 43 0 0 234791 URBAN EDGE PPTYS COM 91704F104 37 1892 SH DFND 43, 01 0 0 1892 URBAN ONE INC CL A 91705J105 0 21 SH DFND 03 0 21 0 URBAN OUTFITTERS INC COM 917047102 545 19417 SH DFND 01 16395 0 3022 URBAN OUTFITTERS INC COM 917047102 1928 68653 SH DFND 02 0 0 68653 URBAN OUTFITTERS INC COM 917047102 2980 106070 SH DFND 03 0 106070 0 URBAN OUTFITTERS INC COM 917047102 272 9674 SH DFND 06 0 9674 0 URBAN OUTFITTERS INC COM 917047102 6200 220735 SH DFND 43 0 0 220735 UROGEN PHARMA LTD COM M96088105 138 5810 SH DFND 01 4488 1322 0 UROGEN PHARMA LTD COM M96088105 19 811 SH DFND 03 0 811 0 UROGEN PHARMA LTD COM M96088105 66 2778 SH DFND 06 0 2778 0 UROVANT SCIENCES LTD SHS G9381B108 14 1463 SH DFND 03 0 1463 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 175 SH DFND 02 0 0 175 URSTADT BIDDLE PPTYS INC COM 917286106 1 70 SH DFND 03 0 70 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1020 43030 SH DFND 01 40986 0 2044 URSTADT BIDDLE PPTYS INC CL A 917286205 41 1745 SH DFND 02 0 0 1745 URSTADT BIDDLE PPTYS INC CL A 917286205 605 25519 SH DFND 03 0 25519 0 URSTADT BIDDLE PPTYS INC CL A 917286205 139 5848 SH DFND 06 0 5848 0 US BANCORP DEL COM NEW 902973304 342289 6185205 SH DFND 01 5044299 223536 917370 US BANCORP DEL COM NEW 902973304 49942 902466 SH DFND 02 0 0 902466 US BANCORP DEL COM NEW 902973304 30026 542572 SH DFND 03 0 542572 0 US BANCORP DEL OPTIONS 902973304 238 4300 SH Put DFND 03 0 4300 0 US BANCORP DEL OPTIONS 902973304 77 1400 SH Call DFND 03 0 1400 0 US BANCORP DEL OPTIONS 902973304 216 3900 SH Put DFND 06 0 3900 0 US BANCORP DEL OPTIONS 902973304 17 300 SH Call DFND 06 0 300 0 US BANCORP DEL COM NEW 902973304 5841 105548 SH DFND 06 0 105548 0 US BANCORP DEL COM NEW 902973304 3943 71254 SH DFND 28 56662 0 14592 US BANCORP DEL COM NEW 902973304 468747 8470313 SH DFND 43 0 0 8470313 US BANCORP DEL COM NEW 902973304 76683 1385668 SH DFND 43, 01 0 0 1385668 US ECOLOGY INC COM 91732J102 508 7947 SH DFND 01 6140 1548 259 US ECOLOGY INC COM 91732J102 108 1685 SH DFND 02 0 0 1685 US ECOLOGY INC COM 91732J102 366 5720 SH DFND 03 0 5720 0 US ECOLOGY INC COM 91732J102 276 4324 SH DFND 06 0 4324 0 US ECOLOGY INC COM 91732J102 9668 151203 SH DFND 43 0 0 151203 US ECOLOGY INC COM 91732J102 1550 24244 SH DFND 43, 01 0 0 24244 US FOODS HLDG CORP COM 912008109 4186 101848 SH DFND 01 24707 69742 7399 US FOODS HLDG CORP COM 912008109 4603 111987 SH DFND 02 0 0 111987 US FOODS HLDG CORP COM 912008109 1420 34542 SH DFND 03 0 34542 0 US FOODS HLDG CORP COM 912008109 1292 31432 SH DFND 06 0 31432 0 US FOODS HLDG CORP COM 912008109 10276 250028 SH DFND 43 0 0 250028 US FOODS HLDG CORP COM 912008109 4269 103871 SH DFND 43, 01 0 0 103871 US XPRESS ENTERPRISES INC COM CL A 90338N202 166 34392 SH DFND 01 32850 1542 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 231 47869 SH DFND 02 0 0 47869 US XPRESS ENTERPRISES INC COM CL A 90338N202 156 32315 SH DFND 03 0 32315 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 4 906 SH DFND 06 0 906 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 54 3100 SH DFND 01 3100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 6653 385218 SH DFND 02 0 0 385218 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 11 648 SH DFND 03 0 648 0 USA TRUCK INC COM 902925106 2 219 SH DFND 03 0 219 0 USANA HEALTH SCIENCES INC COM 90328M107 1022 14938 SH DFND 01 3534 10989 415 USANA HEALTH SCIENCES INC COM 90328M107 41 593 SH DFND 02 0 0 593 USANA HEALTH SCIENCES INC COM 90328M107 484 7073 SH DFND 03 0 7073 0 USANA HEALTH SCIENCES INC COM 90328M107 185 2700 SH DFND 06 0 2700 0 USD PARTNERS LP COM UT REP 903318103 119 11374 SH DFND 01 0 11374 0 USD PARTNERS LP COM UT REP 903318103 8300 794302 SH DFND 02 0 0 794302 USD PARTNERS LP COM UT REP 903318103 26 2486 SH DFND 03 0 2486 0 USD PARTNERS LP COM UT REP 903318103 9 820 SH DFND 06 0 820 0 UTAH MED PRODS INC COM 917488108 119 1243 SH DFND 01 817 426 0 UTAH MED PRODS INC COM 917488108 14 145 SH DFND 03 0 145 0 UTAH MED PRODS INC COM 917488108 14 145 SH DFND 06 0 145 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH DFND 02 0 0 33 V F CORP COM 918204108 41722 468841 SH DFND 01 450266 0 18575 V F CORP COM 918204108 176453 1982845 SH DFND 02 0 0 1982845 V F CORP COM 918204108 15009 168662 SH DFND 03 0 168662 0 V F CORP COM 918204108 12515 140637 SH DFND 06 0 140637 0 V F CORP COM 918204108 615 6916 SH DFND 28 4644 0 2272 V F CORP COM 918204108 385884 4336260 SH DFND 43 0 0 4336260 V F CORP COM 918204108 5 53 SH DFND 43, 01 0 0 53 VAALCO ENERGY INC COM NEW 91851C201 3 1711 SH DFND 03 0 1711 0 VAIL RESORTS INC COM 91879Q109 8056 35401 SH DFND 01 24798 10046 557 VAIL RESORTS INC COM 91879Q109 11205 49242 SH DFND 02 0 0 49242 VAIL RESORTS INC COM 91879Q109 4191 18419 SH DFND 03 0 18419 0 VAIL RESORTS INC OPTIONS 91879Q109 4551 20000 SH Call DFND 03 0 20000 0 VAIL RESORTS INC COM 91879Q109 2168 9525 SH DFND 06 0 9525 0 VAIL RESORTS INC COM 91879Q109 69 302 SH DFND 28 18 0 284 VAIL RESORTS INC COM 91879Q109 20825 91516 SH DFND 43 0 0 91516 VAIL RESORTS INC COM 91879Q109 4598 20206 SH DFND 43, 01 0 0 20206 VALARIS PLC SHS CLASS G9402V109 157 32582 SH DFND 01 16733 14314 1535 VALARIS PLC SHS CLASS G9402V109 25 5237 SH DFND 02 0 0 5237 VALARIS PLC OPTIONS G9402V109 866 180000 SH Call DFND 03 0 180000 0 VALARIS PLC SHS CLASS G9402V109 1543 320857 SH DFND 03 0 320857 0 VALARIS PLC OPTIONS G9402V109 14339 2981100 SH Put DFND 03 0 2981100 0 VALARIS PLC SHS CLASS G9402V109 146 30431 SH DFND 06 0 30431 0 VALE S A SPONSORED 91912E105 5972 519338 SH DFND 01 70370 442041 6927 VALE S A SPONSORED 91912E105 6315 549108 SH DFND 02 0 0 549108 VALE S A SPONSORED 91912E105 9565 831726 SH DFND 03 0 831726 0 VALE S A SPONSORED 91912E105 101648 8838953 SH DFND 06 0 8838953 0 VALE S A SPONSORED 91912E105 30 2602 SH DFND 28 1015 0 1587 VALE S A SPONSORED 91912E105 1144 99487 SH DFND 43 0 0 99487 VALERITAS HLDGS INC COM 91914N301 1 500 SH DFND 01 500 0 0 VALERITAS HLDGS INC COM 91914N301 1 783 SH DFND 03 0 783 0 VALERO ENERGY CORP NEW COM 91913Y100 94922 1113585 SH DFND 01 1094254 2719 16612 VALERO ENERGY CORP NEW OPTIONS 91913Y100 94 1100 SH Put DFND 02 0 0 1100 VALERO ENERGY CORP NEW COM 91913Y100 195251 2290603 SH DFND 02 0 0 2290603 VALERO ENERGY CORP NEW OPTIONS 91913Y100 15599 183000 SH Call DFND 03 0 183000 0 VALERO ENERGY CORP NEW COM 91913Y100 27147 318481 SH DFND 03 0 318481 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4279 50200 SH Put DFND 06 0 50200 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2557 30000 SH Call DFND 06 0 30000 0 VALERO ENERGY CORP NEW COM 91913Y100 4009 47027 SH DFND 06 0 47027 0 VALERO ENERGY CORP NEW COM 91913Y100 2478 29069 SH DFND 28 22167 0 6902 VALERO ENERGY CORP NEW OPTIONS 91913Y100 172087 2018858 SH DFND 43 0 0 2018858 VALERO ENERGY CORP NEW OPTIONS 91913Y100 32075 376285 SH DFND 43, 01 0 0 376285 VALHI INC NEW COM 918905100 21 11256 SH DFND 01 4001 7255 0 VALHI INC NEW COM 918905100 3 1379 SH DFND 03 0 1379 0 VALHI INC NEW COM 918905100 2 1193 SH DFND 06 0 1193 0 VALHI INC NEW COM 918905100 1 513 SH DFND 43 0 0 513 VALLEY NATL BANCORP COM 919794107 3933 361862 SH DFND 01 212500 133938 15424 VALLEY NATL BANCORP COM 919794107 649 59730 SH DFND 02 0 0 59730 VALLEY NATL BANCORP COM 919794107 5647 519496 SH DFND 03 0 519496 0 VALLEY NATL BANCORP COM 919794107 703 64708 SH DFND 06 0 64708 0 VALLEY NATL BANCORP COM 919794107 2 225 SH DFND 28 225 0 0 VALLEY NATL BANCORP COM 919794107 2829 260259 SH DFND 43 0 0 260259 VALMONT INDS INC COM 920253101 1256 9075 SH DFND 01 8803 0 272 VALMONT INDS INC COM 920253101 10 75 SH DFND 02 0 0 75 VALMONT INDS INC COM 920253101 4653 33608 SH DFND 03 0 33608 0 VALMONT INDS INC COM 920253101 436 3149 SH DFND 06 0 3149 0 VALMONT INDS INC COM 920253101 56 401 SH DFND 28 12 0 389 VALMONT INDS INC COM 920253101 1256 9071 SH DFND 43 0 0 9071 VALUE LINE INC COM 920437100 32 1386 SH DFND 01 1270 116 0 VALUE LINE INC COM 920437100 11 500 SH DFND 02 0 0 500 VALUE LINE INC COM 920437100 1 62 SH DFND 03 0 62 0 VALUE LINE INC COM 920437100 1 44 SH DFND 06 0 44 0 VALVOLINE INC COM 92047W101 2694 122286 SH DFND 01 38241 78156 5889 VALVOLINE INC COM 92047W101 367 16674 SH DFND 02 0 0 16674 VALVOLINE INC COM 92047W101 642 29140 SH DFND 03 0 29140 0 VALVOLINE INC COM 92047W101 596 27067 SH DFND 06 0 27067 0 VALVOLINE INC COM 92047W101 25 1130 SH DFND 28 57 0 1073 VALVOLINE INC COM 92047W101 249 11286 SH DFND 43 0 0 11286 VANDA PHARMACEUTICALS INC COM 921659108 208 15660 SH DFND 01 15349 0 311 VANDA PHARMACEUTICALS INC COM 921659108 18 1360 SH DFND 02 0 0 1360 VANDA PHARMACEUTICALS INC COM 921659108 309 23275 SH DFND 03 0 23275 0 VANDA PHARMACEUTICALS INC COM 921659108 126 9514 SH DFND 06 0 9514 0 VANDA PHARMACEUTICALS INC COM 921659108 1 55 SH DFND 28 55 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2339 176145 SH DFND 43 0 0 176145 VANECK VECTORS ETF TR GOLD MINER 92189F106 379706 14215876 SH DFND 01 412352 13803224 300 VANECK VECTORS ETF TR GOLD MINER 92189F106 89073 3334804 SH DFND 02 0 0 3334804 VANECK VECTORS ETF TR OPTIONS 92189F106 224 8400 SH Put DFND 02 0 0 8400 VANECK VECTORS ETF TR OPTIONS 92189F106 63829 2389700 SH Call DFND 03 0 2389700 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 10549 394944 SH DFND 03 0 394944 0 VANECK VECTORS ETF TR OPTIONS 92189F106 17495 655000 SH Put DFND 03 0 655000 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 12333 461746 SH DFND 06 0 461746 0 VANECK VECTORS ETF TR OPTIONS 92189F106 50319 1883900 SH Put DFND 06 0 1883900 0 VANECK VECTORS ETF TR OPTIONS 92189F106 46927 1756900 SH Call DFND 06 0 1756900 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 176 6595 SH DFND 28 6595 0 0 VANECK VECTORS ETF TR OPTIONS 92189F106 7659 286749 SH DFND 43 0 0 286749 VANECK VECTORS ETF TR VIDEO GAMI 92189F114 325 9624 SH DFND 02 0 0 9624 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 122 4195 SH DFND 02 0 0 4195 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 29 1016 SH DFND 43 0 0 1016 VANECK VECTORS ETF TR NDR CMG LN 92189F148 841 30000 SH DFND 02 0 0 30000 VANECK VECTORS ETF TR NDR CMG LN 92189F148 3587 127957 SH DFND 43 0 0 127957 VANECK VECTORS ETF TR GREEN BD E 92189F171 941 35283 SH DFND 02 0 0 35283 VANECK VECTORS ETF TR GREEN BD E 92189F171 41 1519 SH DFND 43 0 0 1519 VANECK VECTORS ETF TR STEEL ETF 92189F205 223 6577 SH DFND 02 0 0 6577 VANECK VECTORS ETF TR HIGH INCOM 92189F288 305 16566 SH DFND 02 0 0 16566 VANECK VECTORS ETF TR HIGH INCOM 92189F288 102 5510 SH DFND 43 0 0 5510 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 405 3879 SH DFND 02 0 0 3879 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 48 455 SH DFND 43 0 0 455 VANECK VECTORS ETF TR EMERGING M 92189F353 370 15961 SH DFND 02 0 0 15961 VANECK VECTORS ETF TR SHORT HIGH 92189F387 72 2860 SH DFND 01 2860 0 0 VANECK VECTORS ETF TR SHORT HIGH 92189F387 11801 468655 SH DFND 02 0 0 468655 VANECK VECTORS ETF TR SHORT HIGH 92189F387 565 22420 SH DFND 43 0 0 22420 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 35336 1549136 SH DFND 01 67007 1482129 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5020 220076 SH DFND 02 0 0 220076 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15072 660765 SH DFND 03 0 660765 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3897 170855 SH DFND 06 0 170855 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 307 13446 SH DFND 43 0 0 13446 VANECK VECTORS ETF TR BDC INCOME 92189F411 1595 94625 SH DFND 02 0 0 94625 VANECK VECTORS ETF TR BDC INCOME 92189F411 317 18825 SH DFND 43 0 0 18825 VANECK VECTORS ETF TR PFD SECS E 92189F429 5001 246343 SH DFND 02 0 0 246343 VANECK VECTORS ETF TR PFD SECS E 92189F429 853 42036 SH DFND 43 0 0 42036 VANECK VECTORS ETF TR FALLEN ANG 92189F437 13450 458715 SH DFND 02 0 0 458715 VANECK VECTORS ETF TR FALLEN ANG 92189F437 1202 41008 SH DFND 43 0 0 41008 VANECK VECTORS ETF TR INTL HIGH 92189F445 3491 142721 SH DFND 02 0 0 142721 VANECK VECTORS ETF TR INTL HIGH 92189F445 30 1211 SH DFND 43 0 0 1211 VANECK VECTORS ETF TR MTG REIT I 92189F452 35 1485 SH DFND 01 1485 0 0 VANECK VECTORS ETF TR MTG REIT I 92189F452 5724 245857 SH DFND 02 0 0 245857 VANECK VECTORS ETF TR MTG REIT I 92189F452 471 20216 SH DFND 43 0 0 20216 VANECK VECTORS ETF TR CEF MUN IN 92189F460 5 164 SH DFND 01 164 0 0 VANECK VECTORS ETF TR CEF MUN IN 92189F460 4783 173283 SH DFND 02 0 0 173283 VANECK VECTORS ETF TR CEF MUN IN 92189F460 76 2765 SH DFND 43 0 0 2765 VANECK VECTORS ETF TR INVT GRADE 92189F486 442 17495 SH DFND 01 17495 0 0 VANECK VECTORS ETF TR INVT GRADE 92189F486 17077 676587 SH DFND 02 0 0 676587 VANECK VECTORS ETF TR INVT GRADE 92189F486 1092 43268 SH DFND 43 0 0 43268 VANECK VECTORS ETF TR LOW CARBN 92189F502 729 11395 SH DFND 02 0 0 11395 VANECK VECTORS ETF TR LOW CARBN 92189F502 29 456 SH DFND 43 0 0 456 VANECK VECTORS ETF TR AMT FREE S 92189F528 13620 769694 SH DFND 02 0 0 769694 VANECK VECTORS ETF TR AMT FREE S 92189F528 1021 57673 SH DFND 43 0 0 57673 VANECK VECTORS ETF TR AMT FREE L 92189F536 18420 870962 SH DFND 02 0 0 870962 VANECK VECTORS ETF TR AMT FREE L 92189F536 962 45491 SH DFND 43 0 0 45491 VANECK VECTORS ETF TR OIL REFINE 92189F585 0 15 SH DFND 02 0 0 15 VANECK VECTORS ETF TR MORNINGSTA 92189F593 1265 41480 SH DFND 02 0 0 41480 VANECK VECTORS ETF TR MORNINGSTA 92189F593 172 5634 SH DFND 43 0 0 5634 VANECK VECTORS ETF TR URANIUM NU 92189F601 7 144 SH DFND 02 0 0 144 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 118 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 223 6771 SH DFND 02 0 0 6771 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 51 1553 SH DFND 43 0 0 1553 VANECK VECTORS ETF TR MORNINGSTA 92189F643 79594 1587116 SH DFND 02 0 0 1587116 VANECK VECTORS ETF TR MORNINGSTA 92189F643 15828 315605 SH DFND 43 0 0 315605 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 12 1174 SH DFND 01 1174 0 0 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 255 24467 SH DFND 02 0 0 24467 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 24 2349 SH DFND 43 0 0 2349 VANECK VECTORS ETF TR SEMICONDUC 92189F676 1741 14615 SH DFND 01 562 14053 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 34800 292119 SH DFND 02 0 0 292119 VANECK VECTORS ETF TR OPTIONS 92189F676 34107 286300 SH Call DFND 03 0 286300 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 140833 1182182 SH DFND 03 0 1182182 0 VANECK VECTORS ETF TR OPTIONS 92189F676 139656 1172300 SH Put DFND 03 0 1172300 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 1648 13833 SH DFND 06 0 13833 0 VANECK VECTORS ETF TR OPTIONS 92189F676 2978 25000 SH Call DFND 06 0 25000 0 VANECK VECTORS ETF TR OPTIONS 92189F676 4765 40000 SH Put DFND 06 0 40000 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 334 2802 SH DFND 43 0 0 2802 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1130 9873 SH DFND 02 0 0 9873 VANECK VECTORS ETF TR RETAIL ETF 92189F684 173 1513 SH DFND 43 0 0 1513 VANECK VECTORS ETF TR PHARMACEUT 92189F692 23 400 SH DFND 01 400 0 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 1026 17996 SH DFND 02 0 0 17996 VANECK VECTORS ETF TR PHARMACEUT 92189F692 47045 825499 SH DFND 03 0 825499 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH DFND 06 0 54 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 5 89 SH DFND 43 0 0 89 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 26981 409670 SH DFND 01 409670 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4212 63954 SH DFND 02 0 0 63954 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 174 2648 SH DFND 28 2648 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 234 3557 SH DFND 43 0 0 3557 VANECK VECTORS ETF TR OIL SVCS E 92189F718 219 18632 SH DFND 01 18632 0 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 1746 148595 SH DFND 02 0 0 148595 VANECK VECTORS ETF TR OPTIONS 92189F718 4700 400000 SH Put DFND 03 0 400000 0 VANECK VECTORS ETF TR OPTIONS 92189F718 5875 500000 SH Call DFND 03 0 500000 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 20620 1754886 SH DFND 03 0 1754886 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 128 10893 SH DFND 06 0 10893 0 VANECK VECTORS ETF TR OPTIONS 92189F718 218 18538 SH DFND 43 0 0 18538 VANECK VECTORS ETF TR BIOTECH ET 92189F726 37 315 SH DFND 01 315 0 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 2991 25348 SH DFND 02 0 0 25348 VANECK VECTORS ETF TR BIOTECH ET 92189F726 1043 8840 SH DFND 43 0 0 8840 VANECK VECTORS ETF TR RUSSIA SMA 92189F734 650 19099 SH DFND 02 0 0 19099 VANECK VECTORS ETF TR RARE EARTH 92189F742 37 2900 SH DFND 02 0 0 2900 VANECK VECTORS ETF TR RARE EARTH 92189F742 883 69900 SH DFND 03 0 69900 0 VANECK VECTORS ETF TR CHINAAMC C 92189F759 398 10322 SH DFND 02 0 0 10322 VANECK VECTORS ETF TR INDIA SMAL 92189F767 766 23492 SH DFND 02 0 0 23492 VANECK VECTORS ETF TR INDIA SMAL 92189F767 3 100 SH DFND 43 0 0 100 VANECK VECTORS ETF TR EGYPT INDX 92189F775 558 18026 SH DFND 02 0 0 18026 VANECK VECTORS ETF TR JR GOLD MI 92189F791 634 17481 SH DFND 01 17376 0 105 VANECK VECTORS ETF TR JR GOLD MI 92189F791 5767 159038 SH DFND 02 0 0 159038 VANECK VECTORS ETF TR JR GOLD MI 92189F791 2475 68250 SH DFND 03 0 68250 0 VANECK VECTORS ETF TR OPTIONS 92189F791 8075 222700 SH Call DFND 06 0 222700 0 VANECK VECTORS ETF TR OPTIONS 92189F791 6077 167600 SH Put DFND 06 0 167600 0 VANECK VECTORS ETF TR OPTIONS 92189F791 1254 34580 SH DFND 43 0 0 34580 VANECK VECTORS ETF TR COAL ETF 92189F809 103 9453 SH DFND 02 0 0 9453 VANECK VECTORS ETF TR COAL ETF 92189F809 6 525 SH DFND 03 0 525 0 VANECK VECTORS ETF TR VIETNAM ET 92189F817 49 3000 SH DFND 01 3000 0 0 VANECK VECTORS ETF TR VIETNAM ET 92189F817 619 37972 SH DFND 02 0 0 37972 VANECK VECTORS ETF TR VIETNAM ET 92189F817 979 60000 SH DFND 03 0 60000 0 VANECK VECTORS ETF TR VIETNAM ET 92189F817 50 3078 SH DFND 43 0 0 3078 VANECK VECTORS ETF TR BRAZIL SMA 92189F825 183 7900 SH DFND 02 0 0 7900 VANECK VECTORS ETF TR NAT RES ET 92189F841 2210 62767 SH DFND 02 0 0 62767 VANECK VECTORS ETF TR NAT RES ET 92189F841 52 1478 SH DFND 43 0 0 1478 VANECK VECTORS ETF TR AFRICA IND 92189F866 6 305 SH DFND 01 305 0 0 VANECK VECTORS ETF TR AFRICA IND 92189F866 78 3889 SH DFND 02 0 0 3889 VANECK VECTORS ETF TR AFRICA IND 92189F866 2 79 SH DFND 43 0 0 79 VANECK VECTORS ETF TR GAMING ETF 92189F882 36 991 SH DFND 02 0 0 991 VANECK VECTORS ETF TR MRNGSTR DU 92189H102 4413 156239 SH DFND 02 0 0 156239 VANECK VECTORS ETF TR AMT FREE I 92189H201 223 4428 SH DFND 01 1815 0 2613 VANECK VECTORS ETF TR AMT FREE I 92189H201 289889 5762064 SH DFND 02 0 0 5762064 VANECK VECTORS ETF TR AMT FREE I 92189H201 629461 12511639 SH DFND 43 0 0 12511639 VANECK VECTORS ETF TR JP MORGAN 92189H300 24732 749468 SH DFND 01 311761 436609 1098 VANECK VECTORS ETF TR JP MORGAN 92189H300 40996 1242288 SH DFND 02 0 0 1242288 VANECK VECTORS ETF TR JP MORGAN 92189H300 1183 35859 SH DFND 03 0 35859 0 VANECK VECTORS ETF TR JP MORGAN 92189H300 112 3400 SH DFND 28 3400 0 0 VANECK VECTORS ETF TR JP MORGAN 92189H300 181477 5499299 SH DFND 43 0 0 5499299 VANECK VECTORS ETF TR HIGH YLD M 92189H409 184904 2869849 SH DFND 01 2868639 0 1210 VANECK VECTORS ETF TR HIGH YLD M 92189H409 89708 1392339 SH DFND 02 0 0 1392339 VANECK VECTORS ETF TR HIGH YLD M 92189H409 134 2078 SH DFND 03 0 2078 0 VANECK VECTORS ETF TR HIGH YLD M 92189H409 481 7464 SH DFND 28 7464 0 0 VANECK VECTORS ETF TR HIGH YLD M 92189H409 264660 4107721 SH DFND 43 0 0 4107721 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 737 4560 SH DFND 01 3855 0 705 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 129253 799535 SH DFND 02 0 0 799535 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 6901 42689 SH DFND 43 0 0 42689 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 598 5204 SH DFND 01 5204 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 151215 1315373 SH DFND 02 0 0 1315373 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 5242 45600 SH DFND 43 0 0 45600 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 5133 39595 SH DFND 02 0 0 39595 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 667 5144 SH DFND 43 0 0 5144 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2508 16348 SH DFND 02 0 0 16348 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1051 6849 SH DFND 43 0 0 6849 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 624 4375 SH DFND 01 4375 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 14530 101874 SH DFND 02 0 0 101874 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 3050 21385 SH DFND 43 0 0 21385 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 54 435 SH DFND 01 435 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7836 63513 SH DFND 02 0 0 63513 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 221 1792 SH DFND 43 0 0 1792 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2973 21322 SH DFND 02 0 0 21322 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 205 1472 SH DFND 43 0 0 1472 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 104 800 SH DFND 01 800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12449 95391 SH DFND 02 0 0 95391 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 3614 27693 SH DFND 43 0 0 27693 VANGUARD BD INDEX FD INC LONG TERM 921937793 1802 17553 SH DFND 01 17553 0 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 7501 73062 SH DFND 02 0 0 73062 VANGUARD BD INDEX FD INC LONG TERM 921937793 20955 204105 SH DFND 43 0 0 204105 VANGUARD BD INDEX FD INC INTERMED T 921937819 28562 324566 SH DFND 01 317439 0 7127 VANGUARD BD INDEX FD INC INTERMED T 921937819 642634 7302663 SH DFND 02 0 0 7302663 VANGUARD BD INDEX FD INC INTERMED T 921937819 2483879 28225894 SH DFND 43 0 0 28225894 VANGUARD BD INDEX FD INC SHORT TRM 921937827 131144 1623274 SH DFND 01 1539736 500 83038 VANGUARD BD INDEX FD INC SHORT TRM 921937827 851706 10542219 SH DFND 02 0 0 10542219 VANGUARD BD INDEX FD INC SHORT TRM 921937827 1120 13857 SH DFND 28 13857 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 987180 12219090 SH DFND 43 0 0 12219090 VANGUARD BD INDEX FD INC TOTAL BND 921937835 54538 645956 SH DFND 01 645052 49 855 VANGUARD BD INDEX FD INC TOTAL BND 921937835 359365 4256368 SH DFND 02 0 0 4256368 VANGUARD BD INDEX FD INC TOTAL BND 921937835 118253 1400607 SH DFND 43 0 0 1400607 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 449316 7637528 SH DFND 01 7636759 0 769 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 235106 3996366 SH DFND 02 0 0 3996366 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 274 4658 SH DFND 28 4658 0 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1063705 18081002 SH DFND 43 0 0 18081002 VANGUARD GROUP DIV APP ET 921908844 387622 3241525 SH DFND 01 3236801 0 4724 VANGUARD GROUP DIV APP ET 921908844 1490395 12463577 SH DFND 02 0 0 12463577 VANGUARD GROUP DIV APP ET 921908844 3832 32044 SH DFND 28 32044 0 0 VANGUARD GROUP DIV APP ET 921908844 468201 3915380 SH DFND 43 0 0 3915380 VANGUARD GROUP DIV APP ET 921908844 186 1554 SH DFND 43, 01 0 0 1554 VANGUARD INDEX FDS S&P 500 ET 922908363 7678320 28166984 SH DFND 01 11506349 16589306 71329 VANGUARD INDEX FDS OPTIONS 922908363 409 1500 SH Call DFND 02 0 0 1500 VANGUARD INDEX FDS S&P 500 ET 922908363 1373731 5039367 SH DFND 02 0 0 5039367 VANGUARD INDEX FDS S&P 500 ET 922908363 199 730 SH DFND 03 0 730 0 VANGUARD INDEX FDS S&P 500 ET 922908363 7377 27061 SH DFND 28 27061 0 0 VANGUARD INDEX FDS OPTIONS 922908363 585100 2146368 SH DFND 43 0 0 2146368 VANGUARD INDEX FDS MCAP VL ID 922908512 110551 978325 SH DFND 01 977886 0 439 VANGUARD INDEX FDS MCAP VL ID 922908512 115672 1023650 SH DFND 02 0 0 1023650 VANGUARD INDEX FDS MCAP VL ID 922908512 1388 12280 SH DFND 28 12280 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 31956 282793 SH DFND 43 0 0 282793 VANGUARD INDEX FDS MCAP GR ID 922908538 126557 854479 SH DFND 01 854221 0 258 VANGUARD INDEX FDS MCAP GR ID 922908538 121270 818784 SH DFND 02 0 0 818784 VANGUARD INDEX FDS MCAP GR ID 922908538 1317 8895 SH DFND 28 8895 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 28464 192180 SH DFND 43 0 0 192180 VANGUARD INDEX FDS REAL ESTAT 922908553 811264 8699880 SH DFND 01 8696537 0 3343 VANGUARD INDEX FDS REAL ESTAT 922908553 280433 3007322 SH DFND 02 0 0 3007322 VANGUARD INDEX FDS REAL ESTAT 922908553 16559 177578 SH DFND 03 0 177578 0 VANGUARD INDEX FDS REAL ESTAT 922908553 6051 64891 SH DFND 28 64891 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 103762 1112726 SH DFND 43 0 0 1112726 VANGUARD INDEX FDS SML CP GRW 922908595 126314 693879 SH DFND 01 693129 0 750 VANGUARD INDEX FDS SML CP GRW 922908595 224111 1231110 SH DFND 02 0 0 1231110 VANGUARD INDEX FDS SML CP GRW 922908595 1566 8605 SH DFND 28 8605 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 646550 3551692 SH DFND 43 0 0 3551692 VANGUARD INDEX FDS SM CP VAL 922908611 135574 1052185 SH DFND 01 1051299 0 886 VANGUARD INDEX FDS SM CP VAL 922908611 235939 1831115 SH DFND 02 0 0 1831115 VANGUARD INDEX FDS SM CP VAL 922908611 54761 425000 SH DFND 03 0 425000 0 VANGUARD INDEX FDS SM CP VAL 922908611 1801 13975 SH DFND 28 13975 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 503172 3905096 SH DFND 43 0 0 3905096 VANGUARD INDEX FDS MID CAP ET 922908629 1249901 7457645 SH DFND 01 7454814 0 2831 VANGUARD INDEX FDS OPTIONS 922908629 201 1200 SH Put DFND 01 1200 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 304669 1817831 SH DFND 02 0 0 1817831 VANGUARD INDEX FDS MID CAP ET 922908629 1 3 SH DFND 03 0 3 0 VANGUARD INDEX FDS MID CAP ET 922908629 18469 110195 SH DFND 28 110195 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 111433 664874 SH DFND 43 0 0 664874 VANGUARD INDEX FDS LARGE CAP 922908637 302331 2217642 SH DFND 01 2217642 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 117653 863003 SH DFND 02 0 0 863003 VANGUARD INDEX FDS LARGE CAP 922908637 410 3005 SH DFND 28 3005 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 102138 749199 SH DFND 43 0 0 749199 VANGUARD INDEX FDS EXTEND MKT 922908652 35600 306024 SH DFND 01 300427 5447 150 VANGUARD INDEX FDS EXTEND MKT 922908652 95696 822623 SH DFND 02 0 0 822623 VANGUARD INDEX FDS EXTEND MKT 922908652 2095 18010 SH DFND 28 18010 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 47440 407808 SH DFND 43 0 0 407808 VANGUARD INDEX FDS GROWTH ETF 922908736 268323 1613685 SH DFND 01 1608018 0 5667 VANGUARD INDEX FDS GROWTH ETF 922908736 1550582 9325129 SH DFND 02 0 0 9325129 VANGUARD INDEX FDS GROWTH ETF 922908736 785 4722 SH DFND 03 0 4722 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3035 18254 SH DFND 28 18254 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4894338 29434314 SH DFND 43 0 0 29434314 VANGUARD INDEX FDS VALUE ETF 922908744 139610 1250764 SH DFND 01 1238479 0 12285 VANGUARD INDEX FDS OPTIONS 922908744 223 2000 SH Put DFND 01 2000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1564620 14017379 SH DFND 02 0 0 14017379 VANGUARD INDEX FDS VALUE ETF 922908744 2206 19766 SH DFND 28 19766 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6274994 56217466 SH DFND 43 0 0 56217466 VANGUARD INDEX FDS SMALL CP E 922908751 1126066 7317344 SH DFND 01 7314342 0 3002 VANGUARD INDEX FDS SMALL CP E 922908751 309675 2012314 SH DFND 02 0 0 2012314 VANGUARD INDEX FDS SMALL CP E 922908751 176 1141 SH DFND 03 0 1141 0 VANGUARD INDEX FDS SMALL CP E 922908751 16405 106599 SH DFND 28 106599 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 123700 803823 SH DFND 43 0 0 803823 VANGUARD INDEX FDS TOTAL STK 922908769 317093 2099951 SH DFND 01 2095692 0 4259 VANGUARD INDEX FDS TOTAL STK 922908769 1255544 8314860 SH DFND 02 0 0 8314860 VANGUARD INDEX FDS TOTAL STK 922908769 559 3700 SH DFND 28 3700 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 312052 2066568 SH DFND 43 0 0 2066568 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 50453 861117 SH DFND 01 861117 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 11575 197551 SH DFND 02 0 0 197551 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 266 4533 SH DFND 28 4533 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 6845 116835 SH DFND 43 0 0 116835 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 10468 102673 SH DFND 01 102252 0 421 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 28534 279885 SH DFND 02 0 0 279885 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 3274 32115 SH DFND 03 0 32115 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1400 13735 SH DFND 28 13735 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1905 18681 SH DFND 43 0 0 18681 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 86668 1158352 SH DFND 01 1155579 0 2773 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 107596 1438064 SH DFND 02 0 0 1438064 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 58 770 SH DFND 28 770 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11596 154991 SH DFND 43 0 0 154991 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 67470 1352103 SH DFND 01 1343569 0 8534 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 212121 4250922 SH DFND 02 0 0 4250922 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1807 36221 SH DFND 28 36221 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 231828 4645856 SH DFND 43 0 0 4645856 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 201 5000 SH Put DFND 01 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1514001 37605598 SH DFND 01 37603462 0 2136 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 565374 14043071 SH DFND 02 0 0 14043071 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1301 32309 SH DFND 03 0 32309 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 32 800 SH Put DFND 03 0 800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 28 700 SH DFND 06 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 16611 412584 SH DFND 28 412584 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 547472 13598420 SH DFND 43 0 0 13598420 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 602 9117 SH DFND 01 9117 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 43994 666078 SH DFND 02 0 0 666078 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 570 8633 SH DFND 03 0 8633 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 35874 543138 SH DFND 43 0 0 543138 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 21492 400887 SH DFND 01 400756 131 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 84010 1567054 SH DFND 02 0 0 1567054 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 635 11849 SH DFND 03 0 11849 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 482 9000 SH DFND 28 9000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 125555 2342012 SH DFND 43 0 0 2342012 VANGUARD MALVERN FDS STRM INFPR 922020805 1896 38660 SH DFND 01 7882 30446 332 VANGUARD MALVERN FDS STRM INFPR 922020805 73923 1507085 SH DFND 02 0 0 1507085 VANGUARD MALVERN FDS STRM INFPR 922020805 130 2649 SH DFND 03 0 2649 0 VANGUARD MALVERN FDS STRM INFPR 922020805 13347 272107 SH DFND 43 0 0 272107 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 738 13755 SH DFND 01 13755 0 0 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 66171 1234067 SH DFND 02 0 0 1234067 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 6727 125454 SH DFND 43 0 0 125454 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 84949 1394199 SH DFND 01 1393464 0 735 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 44442 729399 SH DFND 02 0 0 729399 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 8842 145115 SH DFND 28 145115 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 349217 5731448 SH DFND 43 0 0 5731448 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 317894 3922198 SH DFND 01 3918845 0 3353 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 502518 6200101 SH DFND 02 0 0 6200101 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1361 16793 SH DFND 03 0 16793 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5381 66388 SH DFND 28 66388 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3513679 43351993 SH DFND 43 0 0 43351993 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 48 595 SH DFND 02 0 0 595 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 3 42 SH DFND 43 0 0 42 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 3347 37839 SH DFND 02 0 0 37839 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 10962 123915 SH DFND 43 0 0 123915 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9495 70237 SH DFND 02 0 0 70237 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6680 49413 SH DFND 43 0 0 49413 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 5491 39190 SH DFND 02 0 0 39190 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 893 6373 SH DFND 43 0 0 6373 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 17763 169803 SH DFND 02 0 0 169803 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 742 7090 SH DFND 43 0 0 7090 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 243 2000 SH DFND 01 2000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 25928 213049 SH DFND 02 0 0 213049 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 10509 86354 SH DFND 43 0 0 86354 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 180 1098 SH DFND 01 1098 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 117313 714626 SH DFND 02 0 0 714626 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 94870 577911 SH DFND 43 0 0 577911 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 13958 209362 SH DFND 01 208951 0 411 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 60645 909635 SH DFND 02 0 0 909635 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1862 27927 SH DFND 03 0 27927 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 16765 251463 SH DFND 43 0 0 251463 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 270706 2407564 SH DFND 02 0 0 2407564 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 148193 1317972 SH DFND 43 0 0 1317972 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 24 180 SH DFND 01 180 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 5499 40422 SH DFND 02 0 0 40422 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2743 20162 SH DFND 43 0 0 20162 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4841 90900 SH DFND 01 89030 0 1870 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 90166 1692933 SH DFND 02 0 0 1692933 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 447 8390 SH DFND 03 0 8390 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH DFND 28 100 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1341907 25195409 SH DFND 43 0 0 25195409 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 69717 689312 SH DFND 01 689312 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 20463 202320 SH DFND 02 0 0 202320 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14 140 SH DFND 28 140 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 6281 62102 SH DFND 43 0 0 62102 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7239 82507 SH DFND 01 82507 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 5147 58665 SH DFND 02 0 0 58665 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4573 52116 SH DFND 43 0 0 52116 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 281641 3086819 SH DFND 01 3081537 0 5282 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 351117 3848278 SH DFND 02 0 0 3848278 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 2078 22778 SH DFND 03 0 22778 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 752 8240 SH DFND 28 8240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 3584352 39284870 SH DFND 43 0 0 39284870 VANGUARD STAR FD VG TL INTL 921909768 119 2300 SH DFND 01 2300 0 0 VANGUARD STAR FD VG TL INTL 921909768 505978 9794391 SH DFND 02 0 0 9794391 VANGUARD STAR FD VG TL INTL 921909768 122153 2364550 SH DFND 43 0 0 2364550 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 2656713 64671691 SH DFND 01 64216120 455500 71 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1012099 24637271 SH DFND 02 0 0 24637271 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 268 6518 SH DFND 03 0 6518 0 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 22043 536577 SH DFND 28 536577 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1049697 25552507 SH DFND 43 0 0 25552507 VANGUARD WELLINGTON FD US LIQUIDI 921935300 104 1255 SH DFND 01 1255 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 104 1170 SH DFND 01 1170 0 0 VANGUARD WELLINGTON FD US MOMENTU 921935508 51 635 SH DFND 01 635 0 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 53 695 SH DFND 01 695 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 103 1300 SH DFND 01 1300 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 111 1540 SH DFND 01 1540 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 13269 149548 SH DFND 01 147807 0 1741 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 540017 6086067 SH DFND 02 0 0 6086067 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 137631 1551121 SH DFND 43 0 0 1551121 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 160 1807 SH DFND 43, 01 0 0 1807 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1145 19281 SH DFND 01 19281 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 19734 332276 SH DFND 02 0 0 332276 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 5170 87058 SH DFND 43 0 0 87058 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 164601 2472593 SH DFND 02 0 0 2472593 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 13148 197510 SH DFND 43 0 0 197510 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 315 3908 SH DFND 01 3908 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 11064 137269 SH DFND 02 0 0 137269 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 95 1178 SH DFND 03 0 1178 0 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 506 6280 SH DFND 43 0 0 6280 VANGUARD WORLD FD EXTENDED D 921910709 9589 67860 SH DFND 01 67799 0 61 VANGUARD WORLD FD EXTENDED D 921910709 30883 218562 SH DFND 02 0 0 218562 VANGUARD WORLD FD EXTENDED D 921910709 6763 47865 SH DFND 43 0 0 47865 VANGUARD WORLD FD ESG INTL S 921910725 1258 25523 SH DFND 02 0 0 25523 VANGUARD WORLD FD ESG INTL S 921910725 240 4868 SH DFND 43 0 0 4868 VANGUARD WORLD FD ESG US STK 921910733 2164 41696 SH DFND 02 0 0 41696 VANGUARD WORLD FD ESG US STK 921910733 88 1686 SH DFND 43 0 0 1686 VANGUARD WORLD FD MEGA GRWTH 921910816 810 6105 SH DFND 01 6105 0 0 VANGUARD WORLD FD MEGA GRWTH 921910816 178014 1341879 SH DFND 02 0 0 1341879 VANGUARD WORLD FD MEGA GRWTH 921910816 36615 276007 SH DFND 43 0 0 276007 VANGUARD WORLD FD MEGA CAP V 921910840 179 2196 SH DFND 01 1196 0 1000 VANGUARD WORLD FD MEGA CAP V 921910840 141612 1738848 SH DFND 02 0 0 1738848 VANGUARD WORLD FD MEGA CAP V 921910840 23446 287898 SH DFND 43 0 0 287898 VANGUARD WORLD FD MEGA CAP I 921910873 177 1713 SH DFND 01 1713 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 117009 1134794 SH DFND 02 0 0 1134794 VANGUARD WORLD FD MEGA CAP I 921910873 2909 28217 SH DFND 43 0 0 28217 VANGUARD WORLD FDS CONSUM DIS 92204A108 431 2394 SH DFND 01 2394 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 211983 1176896 SH DFND 02 0 0 1176896 VANGUARD WORLD FDS CONSUM DIS 92204A108 9186 50999 SH DFND 43 0 0 50999 VANGUARD WORLD FDS CONSUM DIS 92204A108 136 753 SH DFND 43, 01 0 0 753 VANGUARD WORLD FDS CONSUM STP 92204A207 811 5183 SH DFND 01 2425 0 2758 VANGUARD WORLD FDS CONSUM STP 92204A207 226308 1445503 SH DFND 02 0 0 1445503 VANGUARD WORLD FDS CONSUM STP 92204A207 1008497 6441599 SH DFND 43 0 0 6441599 VANGUARD WORLD FDS ENERGY ETF 92204A306 81 1034 SH DFND 01 1034 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 52151 668434 SH DFND 02 0 0 668434 VANGUARD WORLD FDS ENERGY ETF 92204A306 4982 63854 SH DFND 43 0 0 63854 VANGUARD WORLD FDS FINANCIALS 92204A405 2393 34188 SH DFND 01 28494 0 5694 VANGUARD WORLD FDS FINANCIALS 92204A405 501999 7171411 SH DFND 02 0 0 7171411 VANGUARD WORLD FDS FINANCIALS 92204A405 1436151 20516448 SH DFND 43 0 0 20516448 VANGUARD WORLD FDS HEALTH CAR 92204A504 1552 9253 SH DFND 01 9253 0 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 168349 1003991 SH DFND 02 0 0 1003991 VANGUARD WORLD FDS HEALTH CAR 92204A504 22819 136087 SH DFND 43 0 0 136087 VANGUARD WORLD FDS INDUSTRIAL 92204A603 3423 23432 SH DFND 01 18176 0 5256 VANGUARD WORLD FDS INDUSTRIAL 92204A603 321976 2204259 SH DFND 02 0 0 2204259 VANGUARD WORLD FDS INDUSTRIAL 92204A603 1163754 7967095 SH DFND 43 0 0 7967095 VANGUARD WORLD FDS INF TECH E 92204A702 7768 36038 SH DFND 01 27131 0 8907 VANGUARD WORLD FDS INF TECH E 92204A702 1152937 5348817 SH DFND 02 0 0 5348817 VANGUARD WORLD FDS OPTIONS 92204A702 129 600 SH Put DFND 02 0 0 600 VANGUARD WORLD FDS INF TECH E 92204A702 3118735 14468732 SH DFND 43 0 0 14468732 VANGUARD WORLD FDS MATERIALS 92204A801 1623 12839 SH DFND 01 12172 0 667 VANGUARD WORLD FDS MATERIALS 92204A801 80425 636373 SH DFND 02 0 0 636373 VANGUARD WORLD FDS MATERIALS 92204A801 298106 2358803 SH DFND 43 0 0 2358803 VANGUARD WORLD FDS UTILITIES 92204A876 1294 9011 SH DFND 01 8761 0 250 VANGUARD WORLD FDS UTILITIES 92204A876 48234 335774 SH DFND 02 0 0 335774 VANGUARD WORLD FDS UTILITIES 92204A876 6653 46313 SH DFND 43 0 0 46313 VANGUARD WORLD FDS COMM SRVC 92204A884 330 3811 SH DFND 01 3631 0 180 VANGUARD WORLD FDS COMM SRVC 92204A884 126546 1459586 SH DFND 02 0 0 1459586 VANGUARD WORLD FDS COMM SRVC 92204A884 7531 86865 SH DFND 43 0 0 86865 VAPOTHERM INC COM 922107107 32 3388 SH DFND 01 1947 1441 0 VAPOTHERM INC COM 922107107 16 1735 SH DFND 02 0 0 1735 VAPOTHERM INC COM 922107107 6 612 SH DFND 03 0 612 0 VAPOTHERM INC COM 922107107 6 612 SH DFND 06 0 612 0 VAREX IMAGING CORP COM 92214X106 1201 42083 SH DFND 01 21258 20430 395 VAREX IMAGING CORP COM 92214X106 89 3122 SH DFND 02 0 0 3122 VAREX IMAGING CORP COM 92214X106 274 9589 SH DFND 03 0 9589 0 VAREX IMAGING CORP COM 92214X106 213 7474 SH DFND 06 0 7474 0 VAREX IMAGING CORP COM 92214X106 30001 1051180 SH DFND 43 0 0 1051180 VARIAN MED SYS INC COM 92220P105 12283 103144 SH DFND 01 94846 3573 4725 VARIAN MED SYS INC COM 92220P105 1792 15049 SH DFND 02 0 0 15049 VARIAN MED SYS INC COM 92220P105 1923 16146 SH DFND 03 0 16146 0 VARIAN MED SYS INC COM 92220P105 1216 10212 SH DFND 06 0 10212 0 VARIAN MED SYS INC COM 92220P105 858 7206 SH DFND 28 6906 0 300 VARIAN MED SYS INC COM 92220P105 132804 1115157 SH DFND 43 0 0 1115157 VARIAN MED SYS INC COM 92220P105 21508 180599 SH DFND 43, 01 0 0 180599 VARONIS SYS INC COM 922280102 725 12130 SH DFND 01 7382 4748 0 VARONIS SYS INC COM 922280102 49 813 SH DFND 02 0 0 813 VARONIS SYS INC COM 922280102 393 6569 SH DFND 03 0 6569 0 VARONIS SYS INC COM 922280102 353 5899 SH DFND 06 0 5899 0 VARONIS SYS INC COM 922280102 3346 55964 SH DFND 43 0 0 55964 VASCULAR BIOGENICS LTD COM M96883109 1 500 SH DFND 01 500 0 0 VBI VACCINES INC COM NEW 91822J103 5 10077 SH DFND 01 0 10077 0 VBI VACCINES INC COM NEW 91822J103 0 991 SH DFND 02 0 0 991 VBI VACCINES INC COM NEW 91822J103 2 3567 SH DFND 03 0 3567 0 VBI VACCINES INC COM NEW 91822J103 2 3524 SH DFND 06 0 3524 0 VECTOIQ ACQUISITION CORP COM 92243N103 5596 548051 SH DFND 03 0 548051 0 VECTOR GROUP LTD COM 92240M108 999 83863 SH DFND 01 66356 12370 5137 VECTOR GROUP LTD COM 92240M108 710 59589 SH DFND 02 0 0 59589 VECTOR GROUP LTD COM 92240M108 601 50446 SH DFND 03 0 50446 0 VECTOR GROUP LTD COM 92240M108 273 22891 SH DFND 06 0 22891 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 28 1 0 0 VECTRUS INC COM 92242T101 274 6747 SH DFND 01 3591 3156 0 VECTRUS INC COM 92242T101 16 400 SH DFND 02 0 0 400 VECTRUS INC COM 92242T101 125 3068 SH DFND 03 0 3068 0 VECTRUS INC COM 92242T101 19 470 SH DFND 06 0 470 0 VEDANTA LTD SPONSORED 92242Y100 779 89785 SH DFND 01 8402 65898 15485 VEDANTA LTD SPONSORED 92242Y100 7 800 SH DFND 02 0 0 800 VEDANTA LTD SPONSORED 92242Y100 0 49 SH DFND 03 0 49 0 VEDANTA LTD SPONSORED 92242Y100 0 4 SH DFND 06 0 4 0 VEDANTA LTD SPONSORED 92242Y100 32 3652 SH DFND 28 66 0 3586 VEDANTA LTD SPONSORED 92242Y100 635 73211 SH DFND 43 0 0 73211 VEECO INSTRS INC DEL COM 922417100 1603 137203 SH DFND 01 15688 121327 188 VEECO INSTRS INC DEL COM 922417100 415 35538 SH DFND 02 0 0 35538 VEECO INSTRS INC DEL COM 922417100 811 69443 SH DFND 03 0 69443 0 VEECO INSTRS INC DEL COM 922417100 111 9544 SH DFND 06 0 9544 0 VEECO INSTRS INC DEL COM 922417100 1 64 SH DFND 28 64 0 0 VEEVA SYS INC CL A COM 922475108 18615 121911 SH DFND 01 116143 13 5755 VEEVA SYS INC CL A COM 922475108 85842 562195 SH DFND 02 0 0 562195 VEEVA SYS INC CL A COM 922475108 9499 62210 SH DFND 03 0 62210 0 VEEVA SYS INC CL A COM 922475108 4004 26222 SH DFND 06 0 26222 0 VEEVA SYS INC CL A COM 922475108 115 756 SH DFND 28 196 0 560 VEEVA SYS INC CL A COM 922475108 79167 518482 SH DFND 43 0 0 518482 VEEVA SYS INC CL A COM 922475108 15784 103373 SH DFND 43, 01 0 0 103373 VENATOR MATLS PLC SHS G9329Z100 296 121442 SH DFND 01 0 121442 0 VENATOR MATLS PLC SHS G9329Z100 5 1967 SH DFND 02 0 0 1967 VENATOR MATLS PLC SHS G9329Z100 109 44659 SH DFND 03 0 44659 0 VENATOR MATLS PLC SHS G9329Z100 20 8206 SH DFND 06 0 8206 0 VENATOR MATLS PLC SHS G9329Z100 324 132735 SH DFND 43 0 0 132735 VENTAS INC COM 92276F100 39 540 SH DFND 00 0 540 0 VENTAS INC OPTIONS 92276F100 7 100 SH Put DFND 01 100 0 0 VENTAS INC COM 92276F100 34729 475551 SH DFND 01 454078 5111 16362 VENTAS INC COM 92276F100 83252 1139975 SH DFND 02 0 0 1139975 VENTAS INC COM 92276F100 23906 327347 SH DFND 03 0 327347 0 VENTAS INC COM 92276F100 5688 77892 SH DFND 06 0 77892 0 VENTAS INC OPTIONS 92276F100 650 8900 SH Put DFND 06 0 8900 0 VENTAS INC OPTIONS 92276F100 153 2100 SH Call DFND 06 0 2100 0 VENTAS INC COM 92276F100 724 9907 SH DFND 28 6117 0 3790 VENTAS INC COM 92276F100 82065 1123710 SH DFND 43 0 0 1123710 VENTAS INC COM 92276F100 5752 78766 SH DFND 43, 01 0 0 78766 VEON LTD SPONSORED 91822M106 342 142641 SH DFND 01 8346 134295 0 VEON LTD SPONSORED 91822M106 578 240716 SH DFND 02 0 0 240716 VEON LTD SPONSORED 91822M106 189 78741 SH DFND 03 0 78741 0 VEON LTD SPONSORED 91822M106 27 11454 SH DFND 06 0 11454 0 VEONEER INCORPORATED COM 92336X109 6 418 SH DFND 01 418 0 0 VEONEER INCORPORATED COM 92336X109 41 2749 SH DFND 02 0 0 2749 VEONEER INCORPORATED COM 92336X109 313 20873 SH DFND 03 0 20873 0 VEONEER INCORPORATED COM 92336X109 243 16185 SH DFND 06 0 16185 0 VERA BRADLEY INC COM 92335C106 181 17941 SH DFND 01 6234 11700 7 VERA BRADLEY INC COM 92335C106 46 4542 SH DFND 03 0 4542 0 VERA BRADLEY INC COM 92335C106 46 4541 SH DFND 06 0 4541 0 VERACYTE INC COM 92337F107 261 10894 SH DFND 01 10894 0 0 VERACYTE INC COM 92337F107 3442 143401 SH DFND 03 0 143401 0 VERACYTE INC COM 92337F107 187 7789 SH DFND 06 0 7789 0 VERACYTE INC COM 92337F107 2036 84853 SH DFND 43 0 0 84853 VERACYTE INC COM 92337F107 1591 66283 SH DFND 43, 01 0 0 66283 VERASTEM INC COM 92337C104 3 2075 SH DFND 02 0 0 2075 VERASTEM INC COM 92337C104 3 2368 SH DFND 03 0 2368 0 VERB TECHNOLOGY CO INC COM 92337U104 0 200 SH DFND 02 0 0 200 VEREIT INC COM 92339V100 1162 118769 SH DFND 01 91718 172 26879 VEREIT INC COM 92339V100 217 22215 SH DFND 02 0 0 22215 VEREIT INC COM 92339V100 40100 4100224 SH DFND 03 0 4100224 0 VEREIT INC COM 92339V100 2287 233872 SH DFND 06 0 233872 0 VEREIT INC COM 92339V100 198 20259 SH DFND 28 0 0 20259 VEREIT INC COM 92339V100 21293 2177247 SH DFND 43 0 0 2177247 VEREIT INC COM 92339V100 1266 129467 SH DFND 43, 01 0 0 129467 VERICEL CORP COM 92346J108 240 15856 SH DFND 01 9639 6217 0 VERICEL CORP COM 92346J108 182 12032 SH DFND 02 0 0 12032 VERICEL CORP COM 92346J108 125 8258 SH DFND 03 0 8258 0 VERICEL CORP COM 92346J108 125 8255 SH DFND 06 0 8255 0 VERICITY INC COM 92347D100 6 412 SH DFND 03 0 412 0 VERINT SYS INC COM 92343X100 1063 24852 SH DFND 01 17704 6343 805 VERINT SYS INC COM 92343X100 27 631 SH DFND 02 0 0 631 VERINT SYS INC COM 92343X100 583 13618 SH DFND 03 0 13618 0 VERINT SYS INC COM 92343X100 551 12873 SH DFND 06 0 12873 0 VERINT SYS INC COM 92343X100 11458 267837 SH DFND 43 0 0 267837 VERINT SYS INC COM 92343X100 2684 62744 SH DFND 43, 01 0 0 62744 VERINT SYS INC NOTE 1.50 92343XAA8 3579 3560000 PRN DFND 03 0 3560000 0 VERISIGN INC COM 92343E102 12155 64440 SH DFND 01 28532 35123 785 VERISIGN INC COM 92343E102 1075 5701 SH DFND 02 0 0 5701 VERISIGN INC COM 92343E102 5940 31489 SH DFND 03 0 31489 0 VERISIGN INC OPTIONS 92343E102 340 1800 SH Call DFND 03 0 1800 0 VERISIGN INC COM 92343E102 1984 10519 SH DFND 06 0 10519 0 VERISIGN INC COM 92343E102 129 685 SH DFND 28 38 0 647 VERISIGN INC COM 92343E102 25620 135821 SH DFND 43 0 0 135821 VERISIGN INC COM 92343E102 7904 41900 SH DFND 43, 01 0 0 41900 VERISK ANALYTICS INC COM 92345Y106 47514 300456 SH DFND 01 244297 53610 2549 VERISK ANALYTICS INC COM 92345Y106 50162 317198 SH DFND 02 0 0 317198 VERISK ANALYTICS INC COM 92345Y106 9251 58498 SH DFND 03 0 58498 0 VERISK ANALYTICS INC COM 92345Y106 4884 30887 SH DFND 06 0 30887 0 VERISK ANALYTICS INC COM 92345Y106 603 3813 SH DFND 28 2815 0 998 VERISK ANALYTICS INC COM 92345Y106 88864 561930 SH DFND 43 0 0 561930 VERISK ANALYTICS INC COM 92345Y106 19151 121103 SH DFND 43, 01 0 0 121103 VERITEX HLDGS INC COM 923451108 1121 46199 SH DFND 01 25095 20845 259 VERITEX HLDGS INC COM 923451108 394 16239 SH DFND 02 0 0 16239 VERITEX HLDGS INC COM 923451108 389 16034 SH DFND 03 0 16034 0 VERITEX HLDGS INC COM 923451108 215 8849 SH DFND 06 0 8849 0 VERITEX HLDGS INC COM 923451108 1781 73390 SH DFND 43 0 0 73390 VERITIV CORP COM 923454102 200 11079 SH DFND 01 5775 5277 27 VERITIV CORP COM 923454102 32 1753 SH DFND 02 0 0 1753 VERITIV CORP COM 923454102 112 6189 SH DFND 03 0 6189 0 VERITIV CORP COM 923454102 46 2524 SH DFND 06 0 2524 0 VERITONE INC COM 92347M100 336 94000 SH DFND 01 94000 0 0 VERITONE INC COM 92347M100 5 1500 SH DFND 02 0 0 1500 VERITONE INC COM 92347M100 0 47 SH DFND 03 0 47 0 VERIZON COMMUNICATIONS INC COM 92343V104 705364 11685948 SH DFND 01 9283486 198306 2204156 VERIZON COMMUNICATIONS INC COM 92343V104 1434656 23768330 SH DFND 02 0 15 23768315 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 27331 452800 SH Call DFND 03 0 452800 0 VERIZON COMMUNICATIONS INC COM 92343V104 160976 2666929 SH DFND 03 0 2666929 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 173632 2876600 SH Put DFND 03 0 2876600 0 VERIZON COMMUNICATIONS INC COM 92343V104 40881 677287 SH DFND 06 0 677287 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 235645 3904000 SH Put DFND 06 0 3904000 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 42747 708200 SH Call DFND 06 0 708200 0 VERIZON COMMUNICATIONS INC COM 92343V104 11022 182597 SH DFND 28 106572 0 76025 VERIZON COMMUNICATIONS INC COM 92343V104 1849296 30637767 SH DFND 43 0 0 30637767 VERIZON COMMUNICATIONS INC COM 92343V104 27711 459102 SH DFND 43, 01 0 0 459102 VERMILION ENERGY INC COM 923725105 107 6396 SH DFND 01 2175 0 4221 VERMILION ENERGY INC COM 923725105 241 14406 SH DFND 02 0 0 14406 VERMILION ENERGY INC COM 923725105 30 1823 SH DFND 03 0 1823 0 VERMILION ENERGY INC COM 923725105 3143 188102 SH DFND 05 188102 0 0 VERMILION ENERGY INC COM 923725105 57 3399 SH DFND 06 0 3399 0 VERMILION ENERGY INC COM 923725105 2210 132273 SH DFND 43 0 0 132273 VERMILION ENERGY INC COM 923725105 83 4938 SH DFND 43, 01 0 0 4938 VERMILLION INC COM NEW 92407M206 1 1782 SH DFND 03 0 1782 0 VERRA MOBILITY CORP COM 92511U102 73017 5088310 SH DFND 01 5075205 11382 1723 VERRA MOBILITY CORP COM 92511U102 5 350 SH DFND 02 0 0 350 VERRA MOBILITY CORP COM 92511U102 302 21073 SH DFND 03 0 21073 0 VERRA MOBILITY CORP COM 92511U102 297 20730 SH DFND 06 0 20730 0 VERRA MOBILITY CORP COM 92511U102 1816 126555 SH DFND 43 0 0 126555 VERRA MOBILITY CORP COM 92511U102 13 926 SH DFND 43, 01 0 0 926 VERRICA PHARMACEUTICALS INC COM 92511W108 104 7015 SH DFND 01 4234 2478 303 VERRICA PHARMACEUTICALS INC COM 92511W108 1523 103202 SH DFND 02 0 0 103202 VERRICA PHARMACEUTICALS INC COM 92511W108 8 541 SH DFND 03 0 541 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8 541 SH DFND 06 0 541 0 VERSO CORP CL A 92531L207 121 9769 SH DFND 01 7581 2188 0 VERSO CORP CL A 92531L207 33 2703 SH DFND 02 0 0 2703 VERSO CORP CL A 92531L207 126 10142 SH DFND 03 0 10142 0 VERSO CORP CL A 92531L207 84 6803 SH DFND 06 0 6803 0 VERSUM MATLS INC COM 92532W103 27630 522002 SH DFND 01 169951 350744 1307 VERSUM MATLS INC COM 92532W103 983 18568 SH DFND 02 0 0 18568 VERSUM MATLS INC COM 92532W103 1026 19393 SH DFND 03 0 19393 0 VERSUM MATLS INC COM 92532W103 832 15715 SH DFND 06 0 15715 0 VERSUM MATLS INC COM 92532W103 59 1124 SH DFND 28 1124 0 0 VERSUM MATLS INC COM 92532W103 5223 98680 SH DFND 43 0 0 98680 VERTEX ENERGY INC COM 92534K107 2 1400 SH DFND 02 0 0 1400 VERTEX ENERGY INC COM 92534K107 2 1901 SH DFND 03 0 1901 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39917 235611 SH DFND 01 212593 0 23018 VERTEX PHARMACEUTICALS INC COM 92532F100 28029 165443 SH DFND 02 0 0 165443 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 51 300 SH Call DFND 02 0 0 300 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2490 14700 SH Put DFND 03 0 14700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3267 19283 SH DFND 03 0 19283 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5066 29900 SH Call DFND 03 0 29900 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 14926 88100 SH Call DFND 06 0 88100 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5591 33000 SH Put DFND 06 0 33000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5953 35137 SH DFND 06 0 35137 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1027 6064 SH DFND 28 2673 0 3391 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 62728 370254 SH DFND 43 0 0 370254 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 6703 39564 SH DFND 43, 01 0 0 39564 VERU INC COM 92536C103 0 3 SH DFND 03 0 3 0 VIACOM INC NEW CL A 92553P102 170 6479 SH DFND 01 3960 515 2004 VIACOM INC NEW CL A 92553P102 73 2776 SH DFND 02 0 0 2776 VIACOM INC NEW CL A 92553P102 875 33305 SH DFND 03 0 33305 0 VIACOM INC NEW CL A 92553P102 3 100 SH DFND 06 0 100 0 VIACOM INC NEW CL B 92553P201 33296 1385584 SH DFND 01 215319 1156481 13784 VIACOM INC NEW CL B 92553P201 18355 763829 SH DFND 02 0 0 763829 VIACOM INC NEW CL B 92553P201 5777 240414 SH DFND 03 0 240414 0 VIACOM INC NEW OPTIONS 92553P201 3273 136200 SH Call DFND 03 0 136200 0 VIACOM INC NEW CL B 92553P201 1511 62894 SH DFND 06 0 62894 0 VIACOM INC NEW CL B 92553P201 31 1294 SH DFND 28 0 0 1294 VIACOM INC NEW CL B 92553P201 5166 214971 SH DFND 43 0 0 214971 VIACOM INC NEW CL B 92553P201 1010 42021 SH DFND 43, 01 0 0 42021 VIAD CORP COM NEW 92552R406 3070 45719 SH DFND 01 6569 39027 123 VIAD CORP COM NEW 92552R406 6 89 SH DFND 02 0 0 89 VIAD CORP COM NEW 92552R406 320 4772 SH DFND 03 0 4772 0 VIAD CORP COM NEW 92552R406 266 3962 SH DFND 06 0 3962 0 VIAD CORP COM NEW 92552R406 1743 25961 SH DFND 43 0 0 25961 VIASAT INC COM 92552V100 493 6548 SH DFND 01 5861 0 687 VIASAT INC COM 92552V100 2747 36473 SH DFND 02 0 0 36473 VIASAT INC COM 92552V100 2346 31142 SH DFND 03 0 31142 0 VIASAT INC COM 92552V100 414 5492 SH DFND 06 0 5492 0 VIASAT INC COM 92552V100 1 10 SH DFND 28 10 0 0 VIAVI SOLUTIONS INC COM 925550105 9463 675717 SH DFND 01 59422 78342 537953 VIAVI SOLUTIONS INC COM 925550105 57 4081 SH DFND 02 0 0 4081 VIAVI SOLUTIONS INC COM 925550105 3107 221874 SH DFND 03 0 221874 0 VIAVI SOLUTIONS INC COM 925550105 628 44841 SH DFND 06 0 44841 0 VIAVI SOLUTIONS INC COM 925550105 209 14918 SH DFND 28 0 0 14918 VIAVI SOLUTIONS INC COM 925550105 13384 955649 SH DFND 43 0 0 955649 VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 14 11000 PRN DFND 02 0 0 11000 VICI PPTYS INC COM 925652109 399 17608 SH DFND 01 7287 0 10321 VICI PPTYS INC COM 925652109 9693 427943 SH DFND 02 0 0 427943 VICI PPTYS INC COM 925652109 14341 633169 SH DFND 03 0 633169 0 VICI PPTYS INC COM 925652109 1327 58593 SH DFND 06 0 58593 0 VICI PPTYS INC COM 925652109 70 3084 SH DFND 28 0 0 3084 VICI PPTYS INC COM 925652109 22243 982039 SH DFND 43 0 0 982039 VICI PPTYS INC COM 925652109 1366 60312 SH DFND 43, 01 0 0 60312 VICOR CORP COM 925815102 177 5982 SH DFND 01 4531 1250 201 VICOR CORP COM 925815102 13 450 SH DFND 02 0 0 450 VICOR CORP COM 925815102 326 11046 SH DFND 03 0 11046 0 VICOR CORP COM 925815102 106 3599 SH DFND 06 0 3599 0 VICTORY CAP HLDGS INC COM CL A 92645B103 6842 444892 SH DFND 02 0 0 444892 VICTORY CAP HLDGS INC COM CL A 92645B103 34 2221 SH DFND 03 0 2221 0 VICTORY CAP HLDGS INC COM CL A 92645B103 32 2049 SH DFND 06 0 2049 0 VICTORY PORTFOLIOS II VICTORYSHS 92647N550 42 948 SH DFND 02 0 0 948 VICTORY PORTFOLIOS II VICTORYSHS 92647N568 44 877 SH DFND 02 0 0 877 VICTORY PORTFOLIOS II VICTORYSHS 92647N576 898 17517 SH DFND 43 0 0 17517 VICTORY PORTFOLIOS II VICSHS DV 92647N667 341 9995 SH DFND 02 0 0 9995 VICTORY PORTFOLIOS II VICSHS DV 92647N667 1995 58554 SH DFND 43 0 0 58554 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 1704 53360 SH DFND 02 0 0 53360 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 834 26098 SH DFND 43 0 0 26098 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 74142 1400765 SH DFND 02 0 0 1400765 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 35042 662040 SH DFND 43 0 0 662040 VICTORY PORTFOLIOS II VCSHS US D 92647N774 821 22637 SH DFND 02 0 0 22637 VICTORY PORTFOLIOS II VCSHS US D 92647N774 4116 113434 SH DFND 43 0 0 113434 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 9993 202532 SH DFND 02 0 0 202532 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 13847 280638 SH DFND 43 0 0 280638 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 5017 223070 SH DFND 02 0 0 223070 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 750 33327 SH DFND 43 0 0 33327 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1731 55261 SH DFND 02 0 0 55261 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2849 90934 SH DFND 43 0 0 90934 VICTORY PORTFOLIOS II VCSHS US E 92647N824 13116 281883 SH DFND 02 0 0 281883 VICTORY PORTFOLIOS II VCSHS US E 92647N824 14422 309958 SH DFND 43 0 0 309958 VICTORY PORTFOLIOS II VCSHS US S 92647N832 1324 28650 SH DFND 02 0 0 28650 VICTORY PORTFOLIOS II VCSHS US S 92647N832 385 8330 SH DFND 43 0 0 8330 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 895 24003 SH DFND 02 0 0 24003 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 6060 162484 SH DFND 43 0 0 162484 VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 78 3166 SH DFND 02 0 0 3166 VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 3119 126812 SH DFND 43 0 0 126812 VICTORY PORTFOLIOS II VCSHS US L 92647N865 11455 238530 SH DFND 02 0 0 238530 VICTORY PORTFOLIOS II VCSHS US L 92647N865 4372 91029 SH DFND 43 0 0 91029 VICTORY PORTFOLIOS II VCSHS US S 92647N873 1879 42277 SH DFND 02 0 0 42277 VICTORY PORTFOLIOS II VCSHS US S 92647N873 264 5943 SH DFND 43 0 0 5943 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 733 23081 SH DFND 02 0 0 23081 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 657 20693 SH DFND 43 0 0 20693 VIEMED HEALTHCARE INC COM 92663R105 87 12500 SH DFND 02 0 0 12500 VIEMED HEALTHCARE INC COM 92663R105 0 7 SH DFND 05 7 0 0 VIEWRAY INC COM 92672L107 93 32185 SH DFND 01 27206 4979 0 VIEWRAY INC COM 92672L107 8 2685 SH DFND 02 0 0 2685 VIEWRAY INC COM 92672L107 66 22635 SH DFND 03 0 22635 0 VIEWRAY INC COM 92672L107 35 11934 SH DFND 06 0 11934 0 VIEWRAY INC COM 92672L107 2514 866967 SH DFND 43 0 0 866967 VIKING THERAPEUTICS INC COM 92686J106 184 26773 SH DFND 01 26773 0 0 VIKING THERAPEUTICS INC COM 92686J106 6 910 SH DFND 02 0 0 910 VIKING THERAPEUTICS INC COM 92686J106 87 12714 SH DFND 03 0 12714 0 VIKING THERAPEUTICS INC COM 92686J106 87 12712 SH DFND 06 0 12712 0 VIKING THERAPEUTICS INC COM 92686J106 1010 146770 SH DFND 43 0 0 146770 VIKING THERAPEUTICS INC COM 92686J106 786 114271 SH DFND 43, 01 0 0 114271 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 516 15000 SH DFND 01 15000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 602 66500 SH DFND 01 66500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 174 6586 SH DFND 01 3932 2154 500 VILLAGE SUPER MKT INC CL A NEW 927107409 13 500 SH DFND 02 0 0 500 VILLAGE SUPER MKT INC CL A NEW 927107409 44 1665 SH DFND 03 0 1665 0 VILLAGE SUPER MKT INC CL A NEW 927107409 44 1664 SH DFND 06 0 1664 0 VINCE HLDG CORP COM NEW 92719W207 30 1575 SH DFND 01 775 800 0 VINCE HLDG CORP COM NEW 92719W207 3 157 SH DFND 03 0 157 0 VINCE HLDG CORP COM NEW 92719W207 2 129 SH DFND 06 0 129 0 VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 4036 495223 SH DFND 01 0 495223 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 72 2585 SH DFND 01 2585 0 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 217 7856 SH DFND 02 0 0 7856 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 1 49 SH DFND 03 0 49 0 VIPSHOP HLDGS LTD SPONSORED 92763W103 43554 4882784 SH DFND 01 31699 4848346 2739 VIPSHOP HLDGS LTD SPONSORED 92763W103 8483 950969 SH DFND 02 0 0 950969 VIPSHOP HLDGS LTD SPONSORED 92763W103 68 7646 SH DFND 03 0 7646 0 VIPSHOP HLDGS LTD SPONSORED 92763W103 4953 555319 SH DFND 06 0 555319 0 VIPSHOP HLDGS LTD SPONSORED 92763W103 15 1672 SH DFND 28 30 0 1642 VIPSHOP HLDGS LTD SPONSORED 92763W103 3055 342484 SH DFND 43 0 0 342484 VIRCO MFG CO COM 927651109 8 2098 SH DFND 03 0 2098 0 VIRNETX HLDG CORP COM 92823T108 110 20379 SH DFND 01 14333 6046 0 VIRNETX HLDG CORP COM 92823T108 34 6300 SH DFND 02 0 0 6300 VIRNETX HLDG CORP COM 92823T108 66 12254 SH DFND 03 0 12254 0 VIRNETX HLDG CORP COM 92823T108 14 2586 SH DFND 06 0 2586 0 VIRTRA INC COM PAR 92827K301 0 16 SH DFND 03 0 16 0 VIRTU FINL INC CL A 928254101 289 17680 SH DFND 01 14227 1380 2073 VIRTU FINL INC CL A 928254101 17 1046 SH DFND 02 0 0 1046 VIRTU FINL INC CL A 928254101 191 11658 SH DFND 03 0 11658 0 VIRTU FINL INC CL A 928254101 114 6979 SH DFND 06 0 6979 0 VIRTU FINL INC CL A 928254101 22 1323 SH DFND 28 0 0 1323 VIRTU FINL INC CL A 928254101 4269 260946 SH DFND 43 0 0 260946 VIRTU FINL INC CL A 928254101 13 808 SH DFND 43, 01 0 0 808 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 175 15918 SH DFND 02 0 0 15918 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 256 20339 SH DFND 02 0 0 20339 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 22 1708 SH DFND 03 0 1708 0 VIRTUS INVT PARTNERS INC COM 92828Q109 848 7673 SH DFND 01 3199 3842 632 VIRTUS INVT PARTNERS INC COM 92828Q109 27 242 SH DFND 02 0 0 242 VIRTUS INVT PARTNERS INC COM 92828Q109 367 3319 SH DFND 03 0 3319 0 VIRTUS INVT PARTNERS INC COM 92828Q109 149 1351 SH DFND 06 0 1351 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1202 10870 SH DFND 43 0 0 10870 VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 333 SH DFND 01 333 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 304 27023 SH DFND 02 0 0 27023 VIRTUSA CORP COM 92827P102 375 10410 SH DFND 01 8053 2045 312 VIRTUSA CORP COM 92827P102 174 4836 SH DFND 02 0 0 4836 VIRTUSA CORP COM 92827P102 545 15119 SH DFND 03 0 15119 0 VIRTUSA CORP COM 92827P102 203 5628 SH DFND 06 0 5628 0 VIRTUSA CORP COM 92827P102 2239 62161 SH DFND 43 0 0 62161 VIRTUSA CORP COM 92827P102 1017 28225 SH DFND 43, 01 0 0 28225 VISA INC COM CL A 92826C839 893139 5192368 SH DFND 01 5068056 0 124312 VISA INC COM CL A 92826C839 976571 5677410 SH DFND 02 0 0 5677410 VISA INC COM CL A 92826C839 16692 97041 SH DFND 03 0 97041 0 VISA INC COM CL A 92826C839 104 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 8585 49912 SH DFND 28 30083 0 19829 VISA INC COM CL A 92826C839 1852447 10769412 SH DFND 43 0 0 10769412 VISA INC COM CL A 92826C839 176359 1025285 SH DFND 43, 01 0 0 1025285 VISHAY INTERTECHNOLOGY INC COM 928298108 1852 109371 SH DFND 01 88759 18535 2077 VISHAY INTERTECHNOLOGY INC COM 928298108 3565 210571 SH DFND 02 0 0 210571 VISHAY INTERTECHNOLOGY INC COM 928298108 1066 62959 SH DFND 03 0 62959 0 VISHAY INTERTECHNOLOGY INC COM 928298108 439 25929 SH DFND 06 0 25929 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 586 SH DFND 28 586 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 183 10781 SH DFND 43 0 0 10781 VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 1686 1804000 PRN DFND 03 0 1804000 0 VISHAY PRECISION GROUP INC COM 92835K103 113 3446 SH DFND 01 2462 984 0 VISHAY PRECISION GROUP INC COM 92835K103 19 572 SH DFND 02 0 0 572 VISHAY PRECISION GROUP INC COM 92835K103 125 3828 SH DFND 03 0 3828 0 VISHAY PRECISION GROUP INC COM 92835K103 68 2070 SH DFND 06 0 2070 0 VISHAY PRECISION GROUP INC COM 92835K103 440 13426 SH DFND 43 0 0 13426 VISTA GOLD CORP COM NEW 927926303 76 100000 SH DFND 02 0 0 100000 VISTA OUTDOOR INC COM 928377100 295 47583 SH DFND 01 15146 32181 256 VISTA OUTDOOR INC COM 928377100 8 1348 SH DFND 02 0 0 1348 VISTA OUTDOOR INC COM 928377100 151 24349 SH DFND 03 0 24349 0 VISTA OUTDOOR INC COM 928377100 70 11313 SH DFND 06 0 11313 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 771 SH DFND 03 0 771 0 VISTEON CORP COM NEW 92839U206 1297 15718 SH DFND 01 12673 1966 1079 VISTEON CORP COM NEW 92839U206 11 129 SH DFND 02 0 0 129 VISTEON CORP COM NEW 92839U206 7465 90436 SH DFND 03 0 90436 0 VISTEON CORP COM NEW 92839U206 456 5525 SH DFND 06 0 5525 0 VISTEON CORP COM NEW 92839U206 2 20 SH DFND 28 20 0 0 VISTEON CORP COM NEW 92839U206 3695 44771 SH DFND 43 0 0 44771 VISTEON CORP COM NEW 92839U206 3377 40910 SH DFND 43, 01 0 0 40910 VISTRA ENERGY CORP COM 92840M102 1064 39816 SH DFND 01 34587 0 5229 VISTRA ENERGY CORP COM 92840M102 693 25922 SH DFND 02 0 0 25922 VISTRA ENERGY CORP OPTIONS 92840M102 27703 1036400 SH Call DFND 03 0 1036400 0 VISTRA ENERGY CORP COM 92840M102 13237 495195 SH DFND 03 0 495195 0 VISTRA ENERGY CORP OPTIONS 92840M102 25030 936400 SH Put DFND 03 0 936400 0 VISTRA ENERGY CORP COM 92840M102 2182 81635 SH DFND 06 0 81635 0 VISTRA ENERGY CORP COM 92840M102 69 2571 SH DFND 28 0 0 2571 VISTRA ENERGY CORP COM 92840M102 13789 515879 SH DFND 43 0 0 515879 VISTRA ENERGY CORP COM 92840M102 2197 82207 SH DFND 43, 01 0 0 82207 VISTRA ENERGY CORP *W EXP 02/ 92840M128 76 36846 SH DFND 03 0 36846 0 VISTRA ENERGY CORP *W EXP 02/ 92840M128 1 304 SH DFND 43 0 0 304 VITAMIN SHOPPE INC COM 92849E101 45 6961 SH DFND 01 610 5322 1029 VITAMIN SHOPPE INC COM 92849E101 2 358 SH DFND 02 0 0 358 VITAMIN SHOPPE INC COM 92849E101 2 313 SH DFND 03 0 313 0 VIVINT SOLAR INC COM 92854Q106 774 118414 SH DFND 01 13307 105107 0 VIVINT SOLAR INC COM 92854Q106 3937 601952 SH DFND 02 0 0 601952 VIVINT SOLAR INC COM 92854Q106 55 8334 SH DFND 03 0 8334 0 VIVINT SOLAR INC COM 92854Q106 54 8333 SH DFND 06 0 8333 0 VIVUS INC COM NEW 928551308 2 500 SH DFND 01 500 0 0 VIVUS INC COM NEW 928551308 2 430 SH DFND 02 0 0 430 VIVUS INC COM NEW 928551308 2 394 SH DFND 03 0 394 0 VMWARE INC CL A COM 928563402 7698 51300 SH DFND 01 48315 1772 1213 VMWARE INC CL A COM 928563402 90544 603388 SH DFND 02 0 0 603388 VMWARE INC CL A COM 928563402 3582 23872 SH DFND 03 0 23872 0 VMWARE INC CL A COM 928563402 3010 20056 SH DFND 06 0 20056 0 VMWARE INC CL A COM 928563402 57 379 SH DFND 28 0 0 379 VMWARE INC CL A COM 928563402 116461 776096 SH DFND 43 0 0 776096 VMWARE INC CL A COM 928563402 3855 25692 SH DFND 43, 01 0 0 25692 VOC ENERGY TR TR UNIT 91829B103 24 4500 SH DFND 01 4500 0 0 VOC ENERGY TR TR UNIT 91829B103 10 1900 SH DFND 02 0 0 1900 VOCERA COMMUNICATIONS INC COM 92857F107 263 10680 SH DFND 01 8398 2197 85 VOCERA COMMUNICATIONS INC COM 92857F107 395 16023 SH DFND 03 0 16023 0 VOCERA COMMUNICATIONS INC COM 92857F107 150 6096 SH DFND 06 0 6096 0 VOCERA COMMUNICATIONS INC COM 92857F107 5076 205927 SH DFND 43 0 0 205927 VOCERA COMMUNICATIONS INC COM 92857F107 429 17389 SH DFND 43, 01 0 0 17389 VOCERA COMMUNICATIONS INC NOTE 1.50 92857FAB3 191 183000 PRN DFND 03 0 183000 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 8011 402376 SH DFND 01 351842 0 50534 VODAFONE GROUP PLC NEW SPONSORED 92857W308 52982 2661057 SH DFND 02 0 0 2661057 VODAFONE GROUP PLC NEW SPONSORED 92857W308 31 1544 SH DFND 03 0 1544 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 543 27273 SH DFND 06 0 27273 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 173 8677 SH DFND 28 6345 0 2332 VODAFONE GROUP PLC NEW SPONSORED 92857W308 60065 3016821 SH DFND 43 0 0 3016821 VODAFONE GROUP PLC NEW SPONSORED 92857W308 4193 210592 SH DFND 43, 01 0 0 210592 VOLITIONRX LTD COM 928661107 34 6000 SH DFND 02 0 0 6000 VOLITIONRX LTD COM 928661107 5 853 SH DFND 03 0 853 0 VONAGE HLDGS CORP COM 92886T201 23719 2099014 SH DFND 01 171994 1914725 12295 VONAGE HLDGS CORP COM 92886T201 36 3188 SH DFND 02 0 0 3188 VONAGE HLDGS CORP COM 92886T201 664 58735 SH DFND 03 0 58735 0 VONAGE HLDGS CORP COM 92886T201 508 44972 SH DFND 06 0 44972 0 VONAGE HLDGS CORP COM 92886T201 1 55 SH DFND 28 55 0 0 VONAGE HLDGS CORP COM 92886T201 6271 554919 SH DFND 43 0 0 554919 VONAGE HLDGS CORP COM 92886T201 640 56623 SH DFND 43, 01 0 0 56623 VORNADO RLTY TR SH BEN INT 929042109 12030 188937 SH DFND 01 183412 2931 2594 VORNADO RLTY TR SH BEN INT 929042109 3276 51461 SH DFND 02 0 0 51461 VORNADO RLTY TR SH BEN INT 929042109 9932 155996 SH DFND 03 0 155996 0 VORNADO RLTY TR OPTIONS 929042109 478 7500 SH Put DFND 06 0 7500 0 VORNADO RLTY TR OPTIONS 929042109 478 7500 SH Call DFND 06 0 7500 0 VORNADO RLTY TR SH BEN INT 929042109 1415 22226 SH DFND 06 0 22226 0 VORNADO RLTY TR SH BEN INT 929042109 77 1205 SH DFND 28 61 0 1144 VORNADO RLTY TR SH BEN INT 929042109 14131 221948 SH DFND 43 0 0 221948 VORNADO RLTY TR SH BEN INT 929042109 654 10266 SH DFND 43, 01 0 0 10266 VOXELJET AG ADS 92912L107 1211 640509 SH DFND 01 300 640209 0 VOXELJET AG ADS 92912L107 0 80 SH DFND 02 0 0 80 VOXELJET AG ADS 92912L107 1713 906142 SH DFND 03 0 906142 0 VOXX INTL CORP CL A 91829F104 108 23015 SH DFND 01 1500 21515 0 VOXX INTL CORP CL A 91829F104 123 26151 SH DFND 03 0 26151 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 35 4112 SH DFND 01 0 0 4112 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 138 16220 SH DFND 02 0 0 16220 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 72 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2874 400802 SH DFND 02 0 0 400802 VOYA FINL INC COM 929089100 1818 33387 SH DFND 01 30403 1782 1202 VOYA FINL INC COM 929089100 7252 133207 SH DFND 02 0 0 133207 VOYA FINL INC COM 929089100 2424 44519 SH DFND 03 0 44519 0 VOYA FINL INC COM 929089100 1825 33526 SH DFND 06 0 33526 0 VOYA FINL INC COM 929089100 129 2369 SH DFND 28 0 0 2369 VOYA FINL INC COM 929089100 1267 23272 SH DFND 43 0 0 23272 VOYA FINL INC COM 929089100 378 6952 SH DFND 43, 01 0 0 6952 VOYA GLBL ADV & PREM OPP FD COM 92912R104 103 10000 SH DFND 01 10000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 66 6423 SH DFND 02 0 0 6423 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 54 SH DFND 03 0 54 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 301 50096 SH DFND 01 50096 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3310 551634 SH DFND 02 0 0 551634 VOYA INFRASTRUCTURE INDLS & COM 92912X101 97 8485 SH DFND 01 8485 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1544 134836 SH DFND 02 0 0 134836 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 32 6100 SH DFND 02 0 0 6100 VOYA PRIME RATE TR SH BEN INT 92913A100 9 2000 SH DFND 01 2000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8781 1864287 SH DFND 02 0 0 1864287 VOYA RISK MANAGED NAT RES FD COM 92913C106 192 49032 SH DFND 02 0 0 49032 VOYA RISK MANAGED NAT RES FD COM 92913C106 38 9706 SH DFND 03 0 9706 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 0 1 SH DFND 43 0 0 1 VOYAGER THERAPEUTICS INC COM 92915B106 692 40202 SH DFND 01 5932 34270 0 VOYAGER THERAPEUTICS INC COM 92915B106 762 44253 SH DFND 03 0 44253 0 VOYAGER THERAPEUTICS INC COM 92915B106 91 5268 SH DFND 06 0 5268 0 VSE CORP COM 918284100 160 4704 SH DFND 01 2547 2157 0 VSE CORP COM 918284100 61 1783 SH DFND 03 0 1783 0 VSE CORP COM 918284100 58 1710 SH DFND 06 0 1710 0 VTV THERAPEUTICS INC CL A 918385105 1 842 SH DFND 03 0 842 0 VULCAN MATLS CO COM 929160109 49826 329453 SH DFND 01 293836 13087 22530 VULCAN MATLS CO COM 929160109 28382 187664 SH DFND 02 0 0 187664 VULCAN MATLS CO OPTIONS 929160109 5293 35000 SH Call DFND 03 0 35000 0 VULCAN MATLS CO COM 929160109 8096 53533 SH DFND 03 0 53533 0 VULCAN MATLS CO COM 929160109 2010 13289 SH DFND 06 0 13289 0 VULCAN MATLS CO COM 929160109 270 1786 SH DFND 28 846 0 940 VULCAN MATLS CO COM 929160109 62622 414058 SH DFND 43 0 0 414058 VULCAN MATLS CO COM 929160109 7627 50430 SH DFND 43, 01 0 0 50430 VUZIX CORP COM NEW 92921W300 5 2098 SH DFND 03 0 2098 0 W & T OFFSHORE INC COM 92922P106 139 31802 SH DFND 01 25161 6641 0 W & T OFFSHORE INC COM 92922P106 153 35018 SH DFND 03 0 35018 0 W & T OFFSHORE INC COM 92922P106 83 19106 SH DFND 06 0 19106 0 W & T OFFSHORE INC COM 92922P106 824 188530 SH DFND 43 0 0 188530 W P CAREY INC COM 92936U109 457 5105 SH DFND 00 0 5105 0 W P CAREY INC COM 92936U109 7219 80654 SH DFND 01 72839 21 7794 W P CAREY INC COM 92936U109 4720 52738 SH DFND 02 0 0 52738 W P CAREY INC COM 92936U109 17455 195027 SH DFND 03 0 195027 0 W P CAREY INC COM 92936U109 3954 44176 SH DFND 06 0 44176 0 W P CAREY INC COM 92936U109 22 242 SH DFND 28 0 0 242 W P CAREY INC COM 92936U109 1087 12145 SH DFND 43 0 0 12145 WABASH NATL CORP COM 929566107 1329 91609 SH DFND 01 59554 29936 2119 WABASH NATL CORP COM 929566107 217 14987 SH DFND 02 0 0 14987 WABASH NATL CORP COM 929566107 905 62404 SH DFND 03 0 62404 0 WABASH NATL CORP COM 929566107 157 10788 SH DFND 06 0 10788 0 WABASH NATL CORP COM 929566107 1050 72347 SH DFND 43 0 0 72347 WABCO HLDGS INC COM 92927K102 45631 341167 SH DFND 01 246325 94210 632 WABCO HLDGS INC COM 92927K102 815 6093 SH DFND 02 0 0 6093 WABCO HLDGS INC COM 92927K102 1146 8568 SH DFND 03 0 8568 0 WABCO HLDGS INC COM 92927K102 1049 7840 SH DFND 06 0 7840 0 WABCO HLDGS INC COM 92927K102 265 1984 SH DFND 28 1984 0 0 WABCO HLDGS INC COM 92927K102 299 2238 SH DFND 43 0 0 2238 WABCO HLDGS INC COM 92927K102 2972 22219 SH DFND 43, 01 0 0 22219 WABTEC CORP COM 929740108 8548 118951 SH DFND 01 81213 25928 11810 WABTEC CORP COM 929740108 1476 20545 SH DFND 02 0 0 20545 WABTEC CORP COM 929740108 4907 68289 SH DFND 03 0 68289 0 WABTEC CORP COM 929740108 2376 33065 SH DFND 06 0 33065 0 WABTEC CORP COM 929740108 201 2804 SH DFND 28 74 0 2730 WABTEC CORP COM 929740108 37569 522803 SH DFND 43 0 0 522803 WABTEC CORP COM 929740108 8376 116562 SH DFND 43, 01 0 0 116562 WADDELL & REED FINL INC CL A 930059100 1685 98068 SH DFND 01 51030 43630 3408 WADDELL & REED FINL INC CL A 930059100 70 4101 SH DFND 02 0 0 4101 WADDELL & REED FINL INC CL A 930059100 457 26612 SH DFND 03 0 26612 0 WADDELL & REED FINL INC CL A 930059100 324 18874 SH DFND 06 0 18874 0 WADDELL & REED FINL INC CL A 930059100 2338 136093 SH DFND 43 0 0 136093 WAITR HLDGS INC COM 930752100 34 26688 SH DFND 01 13433 13255 0 WAITR HLDGS INC COM 930752100 16 12509 SH DFND 03 0 12509 0 WAITR HLDGS INC COM 930752100 14 10862 SH DFND 06 0 10862 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65217 1179120 SH DFND 01 864133 300426 14561 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 221 4000 SH Put DFND 02 0 0 4000 WALGREENS BOOTS ALLIANCE INC COM 931427108 19803 358044 SH DFND 02 0 0 358044 WALGREENS BOOTS ALLIANCE INC COM 931427108 33718 609624 SH DFND 03 0 609624 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1294 23400 SH Put DFND 03 0 23400 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1294 23400 SH Call DFND 03 0 23400 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 2638 47700 SH Put DFND 06 0 47700 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3260 58943 SH DFND 06 0 58943 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 697 12600 SH Call DFND 06 0 12600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 771 13945 SH DFND 28 10635 0 3310 WALGREENS BOOTS ALLIANCE INC COM 931427108 60268 1089649 SH DFND 43 0 0 1089649 WALGREENS BOOTS ALLIANCE INC COM 931427108 16863 304884 SH DFND 43, 01 0 0 304884 WALKER & DUNLOP INC COM 93148P102 1741 31137 SH DFND 01 14375 16525 237 WALKER & DUNLOP INC COM 93148P102 27 480 SH DFND 02 0 0 480 WALKER & DUNLOP INC COM 93148P102 317 5659 SH DFND 03 0 5659 0 WALKER & DUNLOP INC COM 93148P102 316 5658 SH DFND 06 0 5658 0 WALMART INC COM 931142103 393729 3317569 SH DFND 01 2867487 13067 437015 WALMART INC COM 931142103 1012731 8533295 SH DFND 02 0 0 8533295 WALMART INC OPTIONS 931142103 344 2900 SH Put DFND 02 0 0 2900 WALMART INC OPTIONS 931142103 20520 172900 SH Call DFND 03 0 172900 0 WALMART INC OPTIONS 931142103 15464 130300 SH Put DFND 03 0 130300 0 WALMART INC COM 931142103 133107 1121560 SH DFND 03 0 1121560 0 WALMART INC OPTIONS 931142103 24970 210400 SH Put DFND 06 0 210400 0 WALMART INC OPTIONS 931142103 23226 195700 SH Call DFND 06 0 195700 0 WALMART INC COM 931142103 12776 107648 SH DFND 06 0 107648 0 WALMART INC COM 931142103 3469 29227 SH DFND 28 9398 0 19829 WALMART INC OPTIONS 931142103 975378 8218557 SH DFND 43 0 0 8218557 WALMART INC OPTIONS 931142103 34854 293677 SH DFND 43, 01 0 0 293677 WANDA SPORTS GROUP CO LTD SPONSORED 93368R101 2 500 SH DFND 02 0 0 500 WARRIOR MET COAL INC COM 93627C101 1037 53139 SH DFND 01 11432 41492 215 WARRIOR MET COAL INC COM 93627C101 5346 273857 SH DFND 03 0 273857 0 WARRIOR MET COAL INC COM 93627C101 182 9307 SH DFND 06 0 9307 0 WARRIOR MET COAL INC COM 93627C101 1036 53058 SH DFND 43 0 0 53058 WARRIOR MET COAL INC COM 93627C101 112 5717 SH DFND 43, 01 0 0 5717 WASHINGTON FED INC COM 938824109 1238 33460 SH DFND 01 27367 5563 530 WASHINGTON FED INC COM 938824109 790 21358 SH DFND 02 0 0 21358 WASHINGTON FED INC COM 938824109 3659 98920 SH DFND 03 0 98920 0 WASHINGTON FED INC COM 938824109 581 15700 SH DFND 06 0 15700 0 WASHINGTON FED INC COM 938824109 1 40 SH DFND 28 40 0 0 WASHINGTON FED INC COM 938824109 14147 382451 SH DFND 43 0 0 382451 WASHINGTON FED INC COM 938824109 177 4780 SH DFND 43, 01 0 0 4780 WASHINGTON PRIME GROUP NEW COM 93964W108 278 67252 SH DFND 01 62287 1774 3191 WASHINGTON PRIME GROUP NEW COM 93964W108 10 2403 SH DFND 02 0 0 2403 WASHINGTON PRIME GROUP NEW COM 93964W108 632 152553 SH DFND 03 0 152553 0 WASHINGTON PRIME GROUP NEW COM 93964W108 151 36546 SH DFND 06 0 36546 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 322 SH DFND 28 322 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 103 SH DFND 43 0 0 103 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 320 11711 SH DFND 01 5399 0 6312 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1233 45049 SH DFND 02 0 0 45049 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1906 69672 SH DFND 03 0 69672 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 429 15681 SH DFND 06 0 15681 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5539 202458 SH DFND 43 0 0 202458 WASHINGTON TR BANCORP COM 940610108 1120 23189 SH DFND 01 19273 3916 0 WASHINGTON TR BANCORP COM 940610108 216 4471 SH DFND 02 0 0 4471 WASHINGTON TR BANCORP COM 940610108 193 3996 SH DFND 03 0 3996 0 WASHINGTON TR BANCORP COM 940610108 147 3034 SH DFND 06 0 3034 0 WASTE CONNECTIONS INC COM 94106B101 1353 14709 SH DFND 01 12557 91 2061 WASTE CONNECTIONS INC COM 94106B101 10862 118061 SH DFND 02 0 0 118061 WASTE CONNECTIONS INC COM 94106B101 5632 61216 SH DFND 03 0 61216 0 WASTE CONNECTIONS INC COM 94106B101 130 1418 SH DFND 05 1418 0 0 WASTE CONNECTIONS INC COM 94106B101 3680 40005 SH DFND 06 0 40005 0 WASTE CONNECTIONS INC COM 94106B101 18805 204402 SH DFND 43 0 0 204402 WASTE CONNECTIONS INC COM 94106B101 9801 106536 SH DFND 43, 01 0 0 106536 WASTE MGMT INC DEL COM 94106L109 211739 1841205 SH DFND 01 1563528 271641 6036 WASTE MGMT INC DEL COM 94106L109 144350 1255216 SH DFND 02 0 0 1255216 WASTE MGMT INC DEL COM 94106L109 9795 85170 SH DFND 03 0 85170 0 WASTE MGMT INC DEL OPTIONS 94106L109 426 3700 SH Call DFND 06 0 3700 0 WASTE MGMT INC DEL OPTIONS 94106L109 874 7600 SH Put DFND 06 0 7600 0 WASTE MGMT INC DEL COM 94106L109 24321 211484 SH DFND 06 0 211484 0 WASTE MGMT INC DEL COM 94106L109 5135 44653 SH DFND 28 40943 0 3710 WASTE MGMT INC DEL OPTIONS 94106L109 151843 1320374 SH DFND 43 0 0 1320374 WASTE MGMT INC DEL OPTIONS 94106L109 30885 268561 SH DFND 43, 01 0 0 268561 WATERS CORP COM 941848103 59462 266370 SH DFND 01 236973 27731 1666 WATERS CORP COM 941848103 6859 30726 SH DFND 02 0 0 30726 WATERS CORP COM 941848103 15146 67849 SH DFND 03 0 67849 0 WATERS CORP COM 941848103 1506 6745 SH DFND 06 0 6745 0 WATERS CORP COM 941848103 729 3266 SH DFND 28 2423 0 843 WATERS CORP COM 941848103 19563 87635 SH DFND 43 0 0 87635 WATERS CORP COM 941848103 7415 33217 SH DFND 43, 01 0 0 33217 WATERSTONE FINL INC MD COM 94188P101 293 17027 SH DFND 01 9750 5888 1389 WATERSTONE FINL INC MD COM 94188P101 207 12053 SH DFND 03 0 12053 0 WATERSTONE FINL INC MD COM 94188P101 84 4876 SH DFND 06 0 4876 0 WATFORD HOLDINGS LTD SHS G94787101 263 9755 SH DFND 01 4511 5244 0 WATFORD HOLDINGS LTD SHS G94787101 23 850 SH DFND 03 0 850 0 WATFORD HOLDINGS LTD SHS G94787101 23 850 SH DFND 06 0 850 0 WATSCO INC COM 942622200 5479 32384 SH DFND 01 29206 1414 1764 WATSCO INC COM 942622200 13389 79140 SH DFND 02 0 0 79140 WATSCO INC COM 942622200 790 4669 SH DFND 03 0 4669 0 WATSCO INC COM 942622200 784 4635 SH DFND 06 0 4635 0 WATSCO INC COM 942622200 62 369 SH DFND 28 37 0 332 WATSCO INC COM 942622200 14919 88186 SH DFND 43 0 0 88186 WATSCO INC COM 942622200 523 3094 SH DFND 43, 01 0 0 3094 WATTS WATER TECHNOLOGIES INC CL A 942749102 1477 15757 SH DFND 01 9336 4548 1873 WATTS WATER TECHNOLOGIES INC CL A 942749102 221 2359 SH DFND 02 0 0 2359 WATTS WATER TECHNOLOGIES INC CL A 942749102 5428 57912 SH DFND 03 0 57912 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 509 5427 SH DFND 06 0 5427 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1935 20643 SH DFND 43 0 0 20643 WAVE LIFE SCIENCES LTD SHS Y95308105 143 6954 SH DFND 01 5365 1589 0 WAVE LIFE SCIENCES LTD SHS Y95308105 89 4328 SH DFND 03 0 4328 0 WAVE LIFE SCIENCES LTD SHS Y95308105 79 3846 SH DFND 06 0 3846 0 WAYFAIR INC CL A 94419L101 53835 480159 SH DFND 01 6021 473800 338 WAYFAIR INC CL A 94419L101 4899 43696 SH DFND 02 0 0 43696 WAYFAIR INC CL A 94419L101 19843 176980 SH DFND 03 0 176980 0 WAYFAIR INC CL A 94419L101 1852 16518 SH DFND 06 0 16518 0 WAYFAIR INC CL A 94419L101 60 532 SH DFND 28 0 0 532 WAYFAIR INC CL A 94419L101 22563 201240 SH DFND 43 0 0 201240 WAYFAIR INC CL A 94419L101 3379 30140 SH DFND 43, 01 0 0 30140 WAYFAIR INC NOTE 0.37 94419LAB7 49918 40399000 PRN DFND 03 0 40399000 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 130 8676 SH DFND 02 0 0 8676 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 96 SH DFND 03 0 96 0 WD-40 CO COM 929236107 2565 13976 SH DFND 01 12734 966 276 WD-40 CO COM 929236107 380 2071 SH DFND 02 0 0 2071 WD-40 CO COM 929236107 3628 19767 SH DFND 03 0 19767 0 WD-40 CO COM 929236107 496 2700 SH DFND 06 0 2700 0 WD-40 CO COM 929236107 5010 27299 SH DFND 43 0 0 27299 WD-40 CO COM 929236107 776 4229 SH DFND 43, 01 0 0 4229 WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3618 360000 SH DFND 03 0 360000 0 WEBSTER FINL CORP CONN COM 947890109 1899 40522 SH DFND 01 28903 9671 1948 WEBSTER FINL CORP CONN COM 947890109 658 14043 SH DFND 02 0 0 14043 WEBSTER FINL CORP CONN COM 947890109 1901 40569 SH DFND 03 0 40569 0 WEBSTER FINL CORP CONN COM 947890109 622 13262 SH DFND 06 0 13262 0 WEBSTER FINL CORP CONN COM 947890109 4 81 SH DFND 28 81 0 0 WEBSTER FINL CORP CONN COM 947890109 3675 78411 SH DFND 43 0 0 78411 WEBSTER FINL CORP CONN COM 947890109 2534 54057 SH DFND 43, 01 0 0 54057 WEC ENERGY GROUP INC COM 92939U106 55951 588342 SH DFND 01 571004 12016 5322 WEC ENERGY GROUP INC COM 92939U106 32660 343427 SH DFND 02 0 0 343427 WEC ENERGY GROUP INC COM 92939U106 8134 85536 SH DFND 03 0 85536 0 WEC ENERGY GROUP INC COM 92939U106 2979 31330 SH DFND 06 0 31330 0 WEC ENERGY GROUP INC COM 92939U106 291 3056 SH DFND 28 628 0 2428 WEC ENERGY GROUP INC COM 92939U106 439134 4617598 SH DFND 43 0 0 4617598 WEC ENERGY GROUP INC COM 92939U106 40600 426920 SH DFND 43, 01 0 0 426920 WEIBO CORP SPONSORED 948596101 24433 545995 SH DFND 01 4862 540927 206 WEIBO CORP SPONSORED 948596101 53 1181 SH DFND 02 0 0 1181 WEIBO CORP SPONSORED 948596101 1778 39726 SH DFND 03 0 39726 0 WEIBO CORP SPONSORED 948596101 3242 72439 SH DFND 06 0 72439 0 WEIBO CORP SPONSORED 948596101 4 80 SH DFND 28 0 0 80 WEIBO CORP SPONSORED 948596101 5166 115440 SH DFND 43 0 0 115440 WEIBO CORP NOTE 1.25 948596AC5 249 267000 PRN DFND 03 0 267000 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6679 229299 SH DFND 01 226207 0 3092 WEINGARTEN RLTY INVS SH BEN INT 948741103 3663 125762 SH DFND 02 0 0 125762 WEINGARTEN RLTY INVS SH BEN INT 948741103 8382 287751 SH DFND 03 0 287751 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 512 17593 SH DFND 06 0 17593 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1847 SH DFND 28 0 0 1847 WEIS MKTS INC COM 948849104 185 4845 SH DFND 01 3401 1444 0 WEIS MKTS INC COM 948849104 36 941 SH DFND 02 0 0 941 WEIS MKTS INC COM 948849104 413 10828 SH DFND 03 0 10828 0 WEIS MKTS INC COM 948849104 110 2883 SH DFND 06 0 2883 0 WELBILT INC COM 949090104 759 45036 SH DFND 01 34399 9170 1467 WELBILT INC COM 949090104 379 22492 SH DFND 02 0 0 22492 WELBILT INC COM 949090104 5451 323308 SH DFND 03 0 323308 0 WELBILT INC COM 949090104 440 26081 SH DFND 06 0 26081 0 WELBILT INC COM 949090104 66 3900 SH DFND 28 0 0 3900 WELBILT INC COM 949090104 10832 642481 SH DFND 43 0 0 642481 WELBILT INC COM 949090104 428 25404 SH DFND 43, 01 0 0 25404 WELLCARE HEALTH PLANS INC COM 94946T106 10558 40739 SH DFND 01 39923 0 816 WELLCARE HEALTH PLANS INC COM 94946T106 1012 3906 SH DFND 02 0 0 3906 WELLCARE HEALTH PLANS INC COM 94946T106 533 2056 SH DFND 03 0 2056 0 WELLCARE HEALTH PLANS INC COM 94946T106 1564 6035 SH DFND 06 0 6035 0 WELLCARE HEALTH PLANS INC COM 94946T106 90 347 SH DFND 28 23 0 324 WELLCARE HEALTH PLANS INC COM 94946T106 831 3205 SH DFND 43 0 0 3205 WELLCARE HEALTH PLANS INC COM 94946T106 931 3594 SH DFND 43, 01 0 0 3594 WELLESLEY BANCORP INC COM 949485106 3 81 SH DFND 03 0 81 0 WELLS FARGO & CO MTNF 94986RQF1 31 17000 PRN DFND 02 0 0 17000 WELLS FARGO CO NEW OPTIONS 949746101 7566 150000 SH Put DFND 01 0 150000 0 WELLS FARGO CO NEW COM 949746101 484061 9596764 SH DFND 01 7142086 794741 1659937 WELLS FARGO CO NEW OPTIONS 949746101 262 5200 SH Put DFND 02 0 0 5200 WELLS FARGO CO NEW COM 949746101 216682 4295830 SH DFND 02 0 0 4295830 WELLS FARGO CO NEW OPTIONS 949746101 66772 1323800 SH Call DFND 03 0 1323800 0 WELLS FARGO CO NEW COM 949746101 221223 4385860 SH DFND 03 0 4385860 0 WELLS FARGO CO NEW OPTIONS 949746101 110227 2185300 SH Put DFND 03 0 2185300 0 WELLS FARGO CO NEW OPTIONS 949746101 117959 2338600 SH Call DFND 06 0 2338600 0 WELLS FARGO CO NEW COM 949746101 23859 473026 SH DFND 06 0 473026 0 WELLS FARGO CO NEW OPTIONS 949746101 160414 3180300 SH Put DFND 06 0 3180300 0 WELLS FARGO CO NEW COM 949746101 4823 95611 SH DFND 28 35747 0 59864 WELLS FARGO CO NEW OPTIONS 949746101 936070 18558083 SH DFND 43 0 0 18558083 WELLS FARGO CO NEW OPTIONS 949746101 97418 1931373 SH DFND 43, 01 0 0 1931373 WELLS FARGO CO NEW PERP PFD C 949746804 915 601 SH DFND 01 414 0 187 WELLS FARGO CO NEW PERP PFD C 949746804 27757 18231 SH DFND 02 0 0 18231 WELLS FARGO CO NEW PERP PFD C 949746804 7538 4951 SH DFND 43 0 0 4951 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4841 891465 SH DFND 02 0 0 891465 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 404 49000 SH DFND 01 49000 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 381 46219 SH DFND 02 0 0 46219 WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 15 1878 SH DFND 03 0 1878 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 197 15945 SH DFND 01 15945 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 1065 86261 SH DFND 02 0 0 86261 WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 8 600 SH DFND 02 0 0 600 WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 0 1 SH DFND 43 0 0 1 WELLTOWER INC COM 95040Q104 33539 369978 SH DFND 01 355112 5080 9786 WELLTOWER INC COM 95040Q104 15166 167305 SH DFND 02 0 0 167305 WELLTOWER INC COM 95040Q104 81211 895873 SH DFND 03 0 895873 0 WELLTOWER INC COM 95040Q104 16325 180083 SH DFND 06 0 180083 0 WELLTOWER INC COM 95040Q104 984 10856 SH DFND 28 5676 0 5180 WELLTOWER INC COM 95040Q104 184408 2034282 SH DFND 43 0 0 2034282 WELLTOWER INC COM 95040Q104 33927 374261 SH DFND 43, 01 0 0 374261 WENDYS CO COM 95058W100 1360 68067 SH DFND 01 65957 0 2110 WENDYS CO COM 95058W100 3070 153629 SH DFND 02 0 0 153629 WENDYS CO COM 95058W100 912 45646 SH DFND 03 0 45646 0 WENDYS CO COM 95058W100 530 26535 SH DFND 06 0 26535 0 WENDYS CO COM 95058W100 20 1019 SH DFND 28 0 0 1019 WENDYS CO COM 95058W100 4088 204619 SH DFND 43 0 0 204619 WERNER ENTERPRISES INC COM 950755108 901 25512 SH DFND 01 22064 3175 273 WERNER ENTERPRISES INC COM 950755108 122 3457 SH DFND 02 0 0 3457 WERNER ENTERPRISES INC COM 950755108 6867 194524 SH DFND 03 0 194524 0 WERNER ENTERPRISES INC COM 950755108 314 8884 SH DFND 06 0 8884 0 WESBANCO INC COM 950810101 840 22481 SH DFND 01 11424 10372 685 WESBANCO INC COM 950810101 450 12037 SH DFND 02 0 0 12037 WESBANCO INC COM 950810101 562 15048 SH DFND 03 0 15048 0 WESBANCO INC COM 950810101 397 10617 SH DFND 06 0 10617 0 WESBANCO INC COM 950810101 10405 278420 SH DFND 43 0 0 278420 WESBANCO INC COM 950810101 201 5369 SH DFND 43, 01 0 0 5369 WESCO AIRCRAFT HLDGS INC COM 950814103 255 23136 SH DFND 01 11762 11374 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 81 SH DFND 02 0 0 81 WESCO AIRCRAFT HLDGS INC COM 950814103 174 15781 SH DFND 03 0 15781 0 WESCO AIRCRAFT HLDGS INC COM 950814103 117 10669 SH DFND 06 0 10669 0 WESCO INTL INC COM 95082P105 366 7666 SH DFND 01 5018 1685 963 WESCO INTL INC COM 95082P105 67 1413 SH DFND 02 0 0 1413 WESCO INTL INC COM 95082P105 4721 98833 SH DFND 03 0 98833 0 WESCO INTL INC COM 95082P105 293 6134 SH DFND 06 0 6134 0 WESCO INTL INC COM 95082P105 6168 129110 SH DFND 43 0 0 129110 WESCO INTL INC COM 95082P105 1503 31467 SH DFND 43, 01 0 0 31467 WEST BANCORPORATION INC CAP STK 95123P106 1292 59448 SH DFND 01 5239 54209 0 WEST BANCORPORATION INC CAP STK 95123P106 1127 51848 SH DFND 03 0 51848 0 WEST BANCORPORATION INC CAP STK 95123P106 15 668 SH DFND 06 0 668 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6013 42396 SH DFND 01 35647 3934 2815 WEST PHARMACEUTICAL SVSC INC COM 955306105 8230 58030 SH DFND 02 0 0 58030 WEST PHARMACEUTICAL SVSC INC COM 955306105 6431 45348 SH DFND 03 0 45348 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1499 10572 SH DFND 06 0 10572 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 110 SH DFND 28 0 0 110 WEST PHARMACEUTICAL SVSC INC COM 955306105 48102 339178 SH DFND 43 0 0 339178 WEST PHARMACEUTICAL SVSC INC COM 955306105 81 573 SH DFND 43, 01 0 0 573 WESTAMERICA BANCORPORATION COM 957090103 1712 27529 SH DFND 01 11994 15322 213 WESTAMERICA BANCORPORATION COM 957090103 234 3762 SH DFND 02 0 0 3762 WESTAMERICA BANCORPORATION COM 957090103 395 6351 SH DFND 03 0 6351 0 WESTAMERICA BANCORPORATION COM 957090103 326 5248 SH DFND 06 0 5248 0 WESTAMERICA BANCORPORATION COM 957090103 9117 146625 SH DFND 43 0 0 146625 WESTAMERICA BANCORPORATION COM 957090103 811 13036 SH DFND 43, 01 0 0 13036 WESTELL TECHNOLOGIES INC CL A NEW 957541204 2 1826 SH DFND 03 0 1826 0 WESTERN ALLIANCE BANCORP COM 957638109 2171 47121 SH DFND 01 33376 11348 2397 WESTERN ALLIANCE BANCORP COM 957638109 934 20268 SH DFND 02 0 0 20268 WESTERN ALLIANCE BANCORP COM 957638109 1619 35134 SH DFND 03 0 35134 0 WESTERN ALLIANCE BANCORP COM 957638109 659 14302 SH DFND 06 0 14302 0 WESTERN ALLIANCE BANCORP COM 957638109 106 2293 SH DFND 28 0 0 2293 WESTERN ALLIANCE BANCORP COM 957638109 18759 407086 SH DFND 43 0 0 407086 WESTERN ALLIANCE BANCORP COM 957638109 4553 98817 SH DFND 43, 01 0 0 98817 WESTERN ASSET CORPORATE LN F COM 95790J102 51 5352 SH DFND 02 0 0 5352 WESTERN ASSET EMRG MKT DEBT COM 95766A101 106 7636 SH DFND 01 7636 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5213 375283 SH DFND 02 0 0 375283 WESTERN ASSET GLB HI INCOME COM 95766B109 19 1900 SH DFND 01 0 0 1900 WESTERN ASSET GLB HI INCOME COM 95766B109 808 81396 SH DFND 02 0 0 81396 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5325 305688 SH DFND 02 0 0 305688 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 315 SH DFND 03 0 315 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2013 132775 SH DFND 02 0 0 132775 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 68 SH DFND 03 0 68 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 188 27775 SH DFND 01 27775 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 349 51439 SH DFND 02 0 0 51439 WESTERN ASSET HIGH INCM FD I COM 95766J102 24 3582 SH DFND 03 0 3582 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 13120 2597955 SH DFND 02 0 0 2597955 WESTERN ASSET HIGH INCM OPP COM 95766K109 3 550 SH DFND 03 0 550 0 WESTERN ASSET INTM MUNI FD I COM 958435109 396 43113 SH DFND 02 0 0 43113 WESTERN ASSET INVESTMENT GRA COM 95766T100 631 38878 SH DFND 02 0 0 38878 WESTERN ASSET INVT GRADE DEF COM 95790A101 3514 163884 SH DFND 02 0 0 163884 WESTERN ASSET MTG CAP CORP COM 95790D105 39 4086 SH DFND 01 4086 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 456 47203 SH DFND 02 0 0 47203 WESTERN ASSET MTG CAP CORP COM 95790D105 421 43628 SH DFND 03 0 43628 0 WESTERN ASSET MTG CAP CORP COM 95790D105 100 10358 SH DFND 06 0 10358 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 22 1000 SH DFND 01 1000 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1488 68367 SH DFND 02 0 0 68367 WESTERN ASSET MUN DEF OPP TR COM 95768A109 9171 423804 SH DFND 02 0 0 423804 WESTERN ASSET MUN HI INCM FD COM 95766N103 1548 204251 SH DFND 02 0 0 204251 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 1053 74134 SH DFND 02 0 0 74134 WESTERN ASSET VAR RT STRG FD COM 957667108 116 7142 SH DFND 02 0 0 7142 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 7 641 SH DFND 01 0 0 641 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 12588 1086111 SH DFND 02 0 0 1086111 WESTERN ASST MN PRT FD INC COM 95766P108 452 29533 SH DFND 02 0 0 29533 WESTERN ASST MNGD MUN FD INC COM 95766M105 6399 465364 SH DFND 02 0 0 465364 WESTERN AST INFL LKD OPP & I COM 95766R104 7954 717852 SH DFND 02 0 0 717852 WESTERN COPPER & GOLD CORP COM 95805V108 1 800 SH DFND 03 0 800 0 WESTERN DIGITAL CORP COM 958102105 20182 338393 SH DFND 01 111065 221649 5679 WESTERN DIGITAL CORP COM 958102105 30402 509753 SH DFND 02 0 0 509753 WESTERN DIGITAL CORP OPTIONS 958102105 2672 44800 SH Call DFND 03 0 44800 0 WESTERN DIGITAL CORP COM 958102105 22850 383127 SH DFND 03 0 383127 0 WESTERN DIGITAL CORP OPTIONS 958102105 7652 128300 SH Put DFND 03 0 128300 0 WESTERN DIGITAL CORP COM 958102105 3563 59738 SH DFND 06 0 59738 0 WESTERN DIGITAL CORP COM 958102105 176 2953 SH DFND 28 86 0 2867 WESTERN DIGITAL CORP COM 958102105 53861 903094 SH DFND 43 0 0 903094 WESTERN DIGITAL CORP COM 958102105 4014 67301 SH DFND 43, 01 0 0 67301 WESTERN DIGITAL CORP NOTE 1.50 958102AP0 1363 1424000 PRN DFND 43 0 0 1424000 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 38926 1563903 SH DFND 01 15422 1521783 26698 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 13690 550018 SH DFND 02 0 0 550018 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 12524 503179 SH DFND 03 0 503179 0 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 293 11785 SH DFND 06 0 11785 0 WESTERN NEW ENG BANCORP INC COM 958892101 182 19107 SH DFND 01 15899 3208 0 WESTERN NEW ENG BANCORP INC COM 958892101 44 4583 SH DFND 03 0 4583 0 WESTERN NEW ENG BANCORP INC COM 958892101 9 984 SH DFND 06 0 984 0 WESTERN UN CO COM 959802109 13119 566217 SH DFND 01 261316 291831 13070 WESTERN UN CO COM 959802109 3212 138623 SH DFND 02 0 0 138623 WESTERN UN CO COM 959802109 13427 579487 SH DFND 03 0 579487 0 WESTERN UN CO COM 959802109 1326 57209 SH DFND 06 0 57209 0 WESTERN UN CO COM 959802109 125 5378 SH DFND 28 72 0 5306 WESTERN UN CO COM 959802109 503 21697 SH DFND 43 0 0 21697 WESTLAKE CHEM CORP COM 960413102 380 5796 SH DFND 01 4218 1497 81 WESTLAKE CHEM CORP COM 960413102 115 1762 SH DFND 02 0 0 1762 WESTLAKE CHEM CORP COM 960413102 1891 28868 SH DFND 03 0 28868 0 WESTLAKE CHEM CORP COM 960413102 573 8748 SH DFND 06 0 8748 0 WESTLAKE CHEM CORP COM 960413102 58 880 SH DFND 28 0 0 880 WESTLAKE CHEM CORP COM 960413102 4247 64821 SH DFND 43 0 0 64821 WESTLAKE CHEM CORP COM 960413102 1460 22282 SH DFND 43, 01 0 0 22282 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 172 7400 SH DFND 02 0 0 7400 WESTPAC BKG CORP SPONSORED 961214301 3229 161530 SH DFND 01 87243 0 74287 WESTPAC BKG CORP SPONSORED 961214301 12485 624541 SH DFND 02 0 0 624541 WESTPAC BKG CORP SPONSORED 961214301 71 3543 SH DFND 28 414 0 3129 WESTPAC BKG CORP SPONSORED 961214301 8517 426040 SH DFND 43 0 0 426040 WESTPAC BKG CORP SPONSORED 961214301 299 14972 SH DFND 43, 01 0 0 14972 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 10400 SH DFND 01 10400 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15 5640 SH DFND 02 0 0 5640 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1231 SH DFND 03 0 1231 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 7 SH DFND 05 7 0 0 WESTROCK CO COM 96145D105 14343 393488 SH DFND 01 107340 278777 7371 WESTROCK CO COM 96145D105 9756 267655 SH DFND 02 0 0 267655 WESTROCK CO COM 96145D105 4692 128731 SH DFND 03 0 128731 0 WESTROCK CO COM 96145D105 1139 31257 SH DFND 06 0 31257 0 WESTROCK CO OPTIONS 96145D105 365 10000 SH Put DFND 06 0 10000 0 WESTROCK CO OPTIONS 96145D105 365 10000 SH Call DFND 06 0 10000 0 WESTROCK CO COM 96145D105 241 6624 SH DFND 28 194 0 6430 WESTROCK CO COM 96145D105 3229 88589 SH DFND 43 0 0 88589 WESTWATER RES INC COM NEW 961684206 0 15 SH DFND 03 0 15 0 WESTWOOD HLDGS GROUP INC COM 961765104 1250 45177 SH DFND 01 21919 22424 834 WESTWOOD HLDGS GROUP INC COM 961765104 32 1158 SH DFND 02 0 0 1158 WESTWOOD HLDGS GROUP INC COM 961765104 610 22056 SH DFND 03 0 22056 0 WESTWOOD HLDGS GROUP INC COM 961765104 42 1516 SH DFND 06 0 1516 0 WESTWOOD HLDGS GROUP INC COM 961765104 599 21659 SH DFND 43 0 0 21659 WEX INC COM 96208T104 10569 52304 SH DFND 01 48122 64 4118 WEX INC COM 96208T104 811 4014 SH DFND 02 0 0 4014 WEX INC COM 96208T104 7228 35769 SH DFND 03 0 35769 0 WEX INC COM 96208T104 1257 6223 SH DFND 06 0 6223 0 WEX INC COM 96208T104 14 70 SH DFND 28 70 0 0 WEX INC COM 96208T104 37682 186479 SH DFND 43 0 0 186479 WEX INC COM 96208T104 11826 58522 SH DFND 43, 01 0 0 58522 WEYCO GROUP INC COM 962149100 3241 143334 SH DFND 01 142398 936 0 WEYCO GROUP INC COM 962149100 23 1019 SH DFND 03 0 1019 0 WEYCO GROUP INC COM 962149100 6 259 SH DFND 06 0 259 0 WEYERHAEUSER CO OPTIONS 962166104 28 1000 SH Put DFND 01 1000 0 0 WEYERHAEUSER CO COM 962166104 105815 3820038 SH DFND 01 3794715 8293 17030 WEYERHAEUSER CO COM 962166104 57145 2063002 SH DFND 02 0 0 2063002 WEYERHAEUSER CO COM 962166104 12714 458972 SH DFND 03 0 458972 0 WEYERHAEUSER CO COM 962166104 2221 80176 SH DFND 06 0 80176 0 WEYERHAEUSER CO COM 962166104 2958 106796 SH DFND 28 96437 0 10359 WEYERHAEUSER CO COM 962166104 5319 192039 SH DFND 43 0 0 192039 WHEATON PRECIOUS METALS CORP COM 962879102 11731 447048 SH DFND 01 20723 422513 3812 WHEATON PRECIOUS METALS CORP COM 962879102 16770 639100 SH DFND 02 0 0 639100 WHEATON PRECIOUS METALS CORP OPTIONS 962879102 9184 350000 SH Put DFND 03 0 350000 0 WHEATON PRECIOUS METALS CORP COM 962879102 374 14262 SH DFND 03 0 14262 0 WHEATON PRECIOUS METALS CORP COM 962879102 6632 252747 SH DFND 05 252747 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 28 SH DFND 06 0 28 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 816 SH DFND 03 0 816 0 WHIRLPOOL CORP COM 963320106 7609 48051 SH DFND 01 29752 14859 3440 WHIRLPOOL CORP COM 963320106 35138 221885 SH DFND 02 0 0 221885 WHIRLPOOL CORP COM 963320106 8711 55009 SH DFND 03 0 55009 0 WHIRLPOOL CORP COM 963320106 1198 7568 SH DFND 06 0 7568 0 WHIRLPOOL CORP COM 963320106 130 819 SH DFND 28 28 0 791 WHIRLPOOL CORP COM 963320106 247 1558 SH DFND 43 0 0 1558 WHIRLPOOL CORP COM 963320106 2526 15954 SH DFND 43, 01 0 0 15954 WHITE MTNS INS GROUP LTD COM G9618E107 1386 1283 SH DFND 01 1212 0 71 WHITE MTNS INS GROUP LTD COM G9618E107 892 826 SH DFND 02 0 0 826 WHITE MTNS INS GROUP LTD COM G9618E107 2966 2746 SH DFND 03 0 2746 0 WHITE MTNS INS GROUP LTD COM G9618E107 494 457 SH DFND 06 0 457 0 WHITE MTNS INS GROUP LTD COM G9618E107 22 20 SH DFND 28 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 26871 24881 SH DFND 43 0 0 24881 WHITE MTNS INS GROUP LTD COM G9618E107 355 329 SH DFND 43, 01 0 0 329 WHITESTONE REIT COM 966084204 99 7177 SH DFND 01 6763 0 414 WHITESTONE REIT COM 966084204 642 46674 SH DFND 03 0 46674 0 WHITESTONE REIT COM 966084204 98 7128 SH DFND 06 0 7128 0 WHITING PETE CORP NEW COM NEW 966387409 1113 138572 SH DFND 01 74769 63286 517 WHITING PETE CORP NEW COM NEW 966387409 868 108051 SH DFND 02 0 0 108051 WHITING PETE CORP NEW COM NEW 966387409 5965 742787 SH DFND 03 0 742787 0 WHITING PETE CORP NEW COM NEW 966387409 144 17890 SH DFND 06 0 17890 0 WHITING PETE CORP NEW COM NEW 966387409 4 469 SH DFND 28 469 0 0 WHITING PETE CORP NEW COM NEW 966387409 219 27260 SH DFND 43 0 0 27260 WHITING PETE CORP NEW NOTE 1.25 966387AL6 20 20000 PRN DFND 02 0 0 20000 WIDEOPENWEST INC COM 96758W101 77 12489 SH DFND 01 6062 6427 0 WIDEOPENWEST INC COM 96758W101 4 700 SH DFND 02 0 0 700 WIDEOPENWEST INC COM 96758W101 30 4936 SH DFND 03 0 4936 0 WIDEOPENWEST INC COM 96758W101 30 4934 SH DFND 06 0 4934 0 WIDEPOINT CORP COM 967590100 0 250 SH DFND 02 0 0 250 WIDEPOINT CORP COM 967590100 4 13575 SH DFND 03 0 13575 0 WILEY JOHN & SONS INC CL A 968223206 1818 41364 SH DFND 01 40833 41 490 WILEY JOHN & SONS INC CL A 968223206 31 695 SH DFND 02 0 0 695 WILEY JOHN & SONS INC CL A 968223206 1554 35367 SH DFND 03 0 35367 0 WILEY JOHN & SONS INC CL A 968223206 289 6569 SH DFND 06 0 6569 0 WILEY JOHN & SONS INC CL A 968223206 19 426 SH DFND 28 0 0 426 WILEY JOHN & SONS INC CL A 968223206 4825 109799 SH DFND 43 0 0 109799 WILEY JOHN & SONS INC CL A 968223206 159 3609 SH DFND 43, 01 0 0 3609 WILEY JOHN & SONS INC CL B 968223305 31 700 SH DFND 02 0 0 700 WILEY JOHN & SONS INC CL B 968223305 0 7 SH DFND 03 0 7 0 WILHELMINA INTL INC COM NEW 968235200 0 20 SH DFND 02 0 0 20 WILHELMINA INTL INC COM NEW 968235200 0 28 SH DFND 03 0 28 0 WILLAMETTE VY VINEYARD INC COM 969136100 12 1800 SH DFND 02 0 0 1800 WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH DFND 03 0 3 0 WILLDAN GROUP INC COM 96924N100 105 3007 SH DFND 01 2299 708 0 WILLDAN GROUP INC COM 96924N100 6 174 SH DFND 02 0 0 174 WILLDAN GROUP INC COM 96924N100 117 3328 SH DFND 03 0 3328 0 WILLDAN GROUP INC COM 96924N100 72 2049 SH DFND 06 0 2049 0 WILLDAN GROUP INC COM 96924N100 630 17958 SH DFND 43 0 0 17958 WILLIAMS COS INC DEL COM 969457100 84891 3528307 SH DFND 01 1885210 131263 1511834 WILLIAMS COS INC DEL COM 969457100 54132 2249877 SH DFND 02 0 0 2249877 WILLIAMS COS INC DEL COM 969457100 31935 1327290 SH DFND 03 0 1327290 0 WILLIAMS COS INC DEL OPTIONS 969457100 14265 592900 SH Call DFND 03 0 592900 0 WILLIAMS COS INC DEL COM 969457100 3035 126134 SH DFND 06 0 126134 0 WILLIAMS COS INC DEL COM 969457100 959 39844 SH DFND 28 3405 0 36439 WILLIAMS COS INC DEL COM 969457100 166348 6913890 SH DFND 43 0 0 6913890 WILLIAMS COS INC DEL COM 969457100 6192 257356 SH DFND 43, 01 0 0 257356 WILLIAMS SONOMA INC COM 969904101 2472 36357 SH DFND 01 22392 0 13965 WILLIAMS SONOMA INC COM 969904101 1053 15493 SH DFND 02 0 0 15493 WILLIAMS SONOMA INC COM 969904101 2950 43390 SH DFND 03 0 43390 0 WILLIAMS SONOMA INC COM 969904101 771 11341 SH DFND 06 0 11341 0 WILLIAMS SONOMA INC COM 969904101 2 36 SH DFND 28 36 0 0 WILLIAMS SONOMA INC COM 969904101 236 3475 SH DFND 43 0 0 3475 WILLIS LEASE FINANCE CORP COM 970646105 76 1376 SH DFND 01 650 726 0 WILLIS LEASE FINANCE CORP COM 970646105 2418 43654 SH DFND 02 0 0 43654 WILLIS LEASE FINANCE CORP COM 970646105 10 172 SH DFND 03 0 172 0 WILLIS LEASE FINANCE CORP COM 970646105 7 123 SH DFND 06 0 123 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 39618 205308 SH DFND 01 47917 16844 140547 WILLIS TOWERS WATSON PUB LTD SHS G96629103 992 5139 SH DFND 02 0 0 5139 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3369 17461 SH DFND 03 0 17461 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2121 10990 SH DFND 06 0 10990 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 646 3347 SH DFND 28 61 0 3286 WILLIS TOWERS WATSON PUB LTD SHS G96629103 56244 291467 SH DFND 43 0 0 291467 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2631 13632 SH DFND 43, 01 0 0 13632 WILLSCOT CORP COM 971375126 300 19279 SH DFND 01 11527 7752 0 WILLSCOT CORP COM 971375126 21 1340 SH DFND 02 0 0 1340 WILLSCOT CORP COM 971375126 3621 232411 SH DFND 03 0 232411 0 WILLSCOT CORP COM 971375126 164 10520 SH DFND 06 0 10520 0 WILLSCOT CORP COM 971375126 5527 354724 SH DFND 43 0 0 354724 WINGSTOP INC COM 974155103 3620 41480 SH DFND 01 37585 2064 1831 WINGSTOP INC COM 974155103 103 1184 SH DFND 02 0 0 1184 WINGSTOP INC COM 974155103 1322 15148 SH DFND 03 0 15148 0 WINGSTOP INC COM 974155103 503 5760 SH DFND 06 0 5760 0 WINGSTOP INC COM 974155103 4858 55665 SH DFND 43 0 0 55665 WINGSTOP INC COM 974155103 508 5819 SH DFND 43, 01 0 0 5819 WINMARK CORP COM 974250102 173 980 SH DFND 01 496 484 0 WINMARK CORP COM 974250102 93 530 SH DFND 02 0 0 530 WINMARK CORP COM 974250102 89 506 SH DFND 03 0 506 0 WINMARK CORP COM 974250102 89 506 SH DFND 06 0 506 0 WINNEBAGO INDS INC COM 974637100 513 13381 SH DFND 01 11127 2085 169 WINNEBAGO INDS INC COM 974637100 327 8526 SH DFND 02 0 0 8526 WINNEBAGO INDS INC COM 974637100 323 8417 SH DFND 03 0 8417 0 WINNEBAGO INDS INC COM 974637100 229 5966 SH DFND 06 0 5966 0 WINNEBAGO INDS INC COM 974637100 1 31 SH DFND 28 31 0 0 WINNEBAGO INDS INC COM 974637100 2027 52846 SH DFND 43 0 0 52846 WINTRUST FINL CORP COM 97650W108 3741 57887 SH DFND 01 29213 26443 2231 WINTRUST FINL CORP COM 97650W108 1369 21188 SH DFND 02 0 0 21188 WINTRUST FINL CORP COM 97650W108 5694 88108 SH DFND 03 0 88108 0 WINTRUST FINL CORP COM 97650W108 527 8155 SH DFND 06 0 8155 0 WINTRUST FINL CORP COM 97650W108 3 51 SH DFND 28 51 0 0 WINTRUST FINL CORP COM 97650W108 9131 141281 SH DFND 43 0 0 141281 WINTRUST FINL CORP COM 97650W108 534 8261 SH DFND 43, 01 0 0 8261 WIPRO LTD SPON ADR 1 97651M109 186 51062 SH DFND 01 12165 0 38897 WIPRO LTD SPON ADR 1 97651M109 23 6349 SH DFND 02 0 0 6349 WIPRO LTD SPON ADR 1 97651M109 5 1423 SH DFND 03 0 1423 0 WIPRO LTD SPON ADR 1 97651M109 445 121818 SH DFND 06 0 121818 0 WIPRO LTD SPON ADR 1 97651M109 27 7383 SH DFND 28 0 0 7383 WIRELESS TELECOM GROUP INC COM 976524108 13 9000 SH DFND 01 9000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 470 SH DFND 03 0 470 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 8 440 SH DFND 01 0 0 440 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 48 2729 SH DFND 02 0 0 2729 WISDOMTREE INVTS INC COM 97717P104 219 41941 SH DFND 01 30861 9386 1694 WISDOMTREE INVTS INC COM 97717P104 13 2404 SH DFND 02 0 0 2404 WISDOMTREE INVTS INC COM 97717P104 687 131407 SH DFND 03 0 131407 0 WISDOMTREE INVTS INC COM 97717P104 129 24654 SH DFND 06 0 24654 0 WISDOMTREE INVTS INC COM 97717P104 938 179593 SH DFND 43 0 0 179593 WISDOMTREE TR US TOTAL D 97717W109 142 1435 SH DFND 01 1435 0 0 WISDOMTREE TR US TOTAL D 97717W109 49680 501267 SH DFND 02 0 0 501267 WISDOMTREE TR US TOTAL D 97717W109 1737 17529 SH DFND 43 0 0 17529 WISDOMTREE TR FUTRE STRA 97717W125 894 23479 SH DFND 02 0 0 23479 WISDOMTREE TR FUTRE STRA 97717W125 1281 33662 SH DFND 43 0 0 33662 WISDOMTREE TR EMERG CUR 97717W133 15 829 SH DFND 02 0 0 829 WISDOMTREE TR CHINESE YU 97717W182 72 2919 SH DFND 02 0 0 2919 WISDOMTREE TR US HIGH DI 97717W208 208 2788 SH DFND 01 2788 0 0 WISDOMTREE TR US HIGH DI 97717W208 13358 179365 SH DFND 02 0 0 179365 WISDOMTREE TR US HIGH DI 97717W208 5230 70226 SH DFND 43 0 0 70226 WISDOMTREE TR EMG MKTS S 97717W281 51772 1168668 SH DFND 01 1168015 0 653 WISDOMTREE TR EMG MKTS S 97717W281 16294 367811 SH DFND 02 0 0 367811 WISDOMTREE TR EMG MKTS S 97717W281 495 11185 SH DFND 28 11185 0 0 WISDOMTREE TR EMG MKTS S 97717W281 17526 395628 SH DFND 43 0 0 395628 WISDOMTREE TR US LARGECA 97717W307 898 9062 SH DFND 01 8862 0 200 WISDOMTREE TR US LARGECA 97717W307 55043 555594 SH DFND 02 0 0 555594 WISDOMTREE TR US LARGECA 97717W307 12638 127565 SH DFND 43 0 0 127565 WISDOMTREE TR EMER MKT H 97717W315 121612 2943899 SH DFND 01 2943899 0 0 WISDOMTREE TR EMER MKT H 97717W315 54208 1312227 SH DFND 02 0 0 1312227 WISDOMTREE TR EMER MKT H 97717W315 428 10359 SH DFND 28 10359 0 0 WISDOMTREE TR EMER MKT H 97717W315 9199 222694 SH DFND 43 0 0 222694 WISDOMTREE TR GLB EX US 97717W331 497 16996 SH DFND 02 0 0 16996 WISDOMTREE TR GLB EX US 97717W331 13 444 SH DFND 43 0 0 444 WISDOMTREE TR NEGATIVE D 97717W364 109 2688 SH DFND 02 0 0 2688 WISDOMTREE TR INTRST RAT 97717W380 208 4343 SH DFND 02 0 0 4343 WISDOMTREE TR INTRST RAT 97717W380 37 773 SH DFND 43 0 0 773 WISDOMTREE TR NEGT DUR H 97717W398 194 10519 SH DFND 02 0 0 10519 WISDOMTREE TR US DIVID E 97717W406 200 2292 SH DFND 01 2292 0 0 WISDOMTREE TR US DIVID E 97717W406 8182 93577 SH DFND 02 0 0 93577 WISDOMTREE TR US DIVID E 97717W406 1140 13042 SH DFND 43 0 0 13042 WISDOMTREE TR INDIA ERNG 97717W422 191 8023 SH DFND 01 6739 0 1284 WISDOMTREE TR INDIA ERNG 97717W422 4682 196296 SH DFND 02 0 0 196296 WISDOMTREE TR INDIA ERNG 97717W422 2244 94104 SH DFND 06 0 94104 0 WISDOMTREE TR INDIA ERNG 97717W422 3589 150479 SH DFND 43 0 0 150479 WISDOMTREE TR HEDGED HI 97717W430 2734 118799 SH DFND 02 0 0 118799 WISDOMTREE TR HEDGED HI 97717W430 802 34838 SH DFND 43 0 0 34838 WISDOMTREE TR GERMANY HE 97717W448 43 1433 SH DFND 01 0 0 1433 WISDOMTREE TR GERMANY HE 97717W448 513 17279 SH DFND 02 0 0 17279 WISDOMTREE TR BLMBG US B 97717W471 1019 36167 SH DFND 02 0 0 36167 WISDOMTREE TR BLMBG US B 97717W471 62 2190 SH DFND 43 0 0 2190 WISDOMTREE TR US MIDCAP 97717W505 85365 2351012 SH DFND 01 2351012 0 0 WISDOMTREE TR US MIDCAP 97717W505 93315 2569954 SH DFND 02 0 0 2569954 WISDOMTREE TR US MIDCAP 97717W505 184 5065 SH DFND 28 5065 0 0 WISDOMTREE TR US MIDCAP 97717W505 30508 840206 SH DFND 43 0 0 840206 WISDOMTREE TR JPN SCAP H 97717W521 40 1029 SH DFND 01 0 0 1029 WISDOMTREE TR JPN SCAP H 97717W521 1843 46832 SH DFND 02 0 0 46832 WISDOMTREE TR JPN SCAP H 97717W521 1 16 SH DFND 43 0 0 16 WISDOMTREE TR US QLT SHR 97717W547 197 2258 SH DFND 43 0 0 2258 WISDOMTREE TR US SMALLCA 97717W562 94 2653 SH DFND 01 0 0 2653 WISDOMTREE TR US SMALLCA 97717W562 51946 1459160 SH DFND 02 0 0 1459160 WISDOMTREE TR US SMALLCA 97717W562 2653 74517 SH DFND 43 0 0 74517 WISDOMTREE TR US MIDCAP 97717W570 258 6533 SH DFND 01 6533 0 0 WISDOMTREE TR US MIDCAP 97717W570 16630 421652 SH DFND 02 0 0 421652 WISDOMTREE TR US MIDCAP 97717W570 8750 221853 SH DFND 43 0 0 221853 WISDOMTREE TR US LARGECA 97717W588 1900 56638 SH DFND 02 0 0 56638 WISDOMTREE TR US LARGECA 97717W588 635 18943 SH DFND 43 0 0 18943 WISDOMTREE TR US TOTAL M 97717W596 376 11091 SH DFND 02 0 0 11091 WISDOMTREE TR US TOTAL M 97717W596 30 888 SH DFND 43 0 0 888 WISDOMTREE TR US SMALLCA 97717W604 1543 56382 SH DFND 01 56382 0 0 WISDOMTREE TR US SMALLCA 97717W604 41239 1506706 SH DFND 02 0 0 1506706 WISDOMTREE TR US SMALLCA 97717W604 9648 352521 SH DFND 43 0 0 352521 WISDOMTREE TR INTL EQUIT 97717W703 15952 320844 SH DFND 02 0 0 320844 WISDOMTREE TR INTL EQUIT 97717W703 3908 78602 SH DFND 43 0 0 78602 WISDOMTREE TR INTL SMCAP 97717W760 11041 173818 SH DFND 01 173818 0 0 WISDOMTREE TR INTL SMCAP 97717W760 12295 193558 SH DFND 02 0 0 193558 WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH DFND 28 110 0 0 WISDOMTREE TR INTL SMCAP 97717W760 2893 45540 SH DFND 43 0 0 45540 WISDOMTREE TR INTL MIDCA 97717W778 2323 38515 SH DFND 02 0 0 38515 WISDOMTREE TR INTL MIDCA 97717W778 630 10438 SH DFND 43 0 0 10438 WISDOMTREE TR INTL DIV E 97717W786 2023 50104 SH DFND 02 0 0 50104 WISDOMTREE TR INTL DIV E 97717W786 152 3759 SH DFND 43 0 0 3759 WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 5512 119964 SH DFND 02 0 0 119964 WISDOMTREE TR INTL LRGCA 97717W794 274 5972 SH DFND 43 0 0 5972 WISDOMTREE TR ITL HIGH D 97717W802 17685 453233 SH DFND 01 453233 0 0 WISDOMTREE TR ITL HIGH D 97717W802 7293 186913 SH DFND 02 0 0 186913 WISDOMTREE TR ITL HIGH D 97717W802 1741 44622 SH DFND 43 0 0 44622 WISDOMTREE TR ASIA PAC E 97717W828 526 8185 SH DFND 02 0 0 8185 WISDOMTREE TR ASIA PAC E 97717W828 254 3956 SH DFND 43 0 0 3956 WISDOMTREE TR JP SMALLCP 97717W836 117 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP 97717W836 143 2075 SH DFND 02 0 0 2075 WISDOMTREE TR GLB US QTL 97717W844 4 75 SH DFND 01 0 0 75 WISDOMTREE TR GLB US QTL 97717W844 8072 138650 SH DFND 02 0 0 138650 WISDOMTREE TR GLB US QTL 97717W844 175 3005 SH DFND 43 0 0 3005 WISDOMTREE TR JAPN HEDGE 97717W851 34458 682879 SH DFND 01 681692 0 1187 WISDOMTREE TR JAPN HEDGE 97717W851 54554 1081142 SH DFND 02 0 0 1081142 WISDOMTREE TR JAPN HEDGE 97717W851 282 5597 SH DFND 28 5597 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 8128 161077 SH DFND 43 0 0 161077 WISDOMTREE TR EUROPE SMC 97717W869 145 2595 SH DFND 01 2595 0 0 WISDOMTREE TR EUROPE SMC 97717W869 4683 83758 SH DFND 02 0 0 83758 WISDOMTREE TR EUROPE SMC 97717W869 4 69 SH DFND 43 0 0 69 WISDOMTREE TR GLB HIGH D 97717W877 2326 50571 SH DFND 02 0 0 50571 WISDOMTREE TR GLB HIGH D 97717W877 112 2442 SH DFND 43 0 0 2442 WISDOMTREE TR INTL QULTY 97717X131 245 8523 SH DFND 02 0 0 8523 WISDOMTREE TR INTL QULTY 97717X131 800 27777 SH DFND 43 0 0 27777 WISDOMTREE TR EMERG MKTS 97717X214 5550 185168 SH DFND 02 0 0 185168 WISDOMTREE TR EMERG MKTS 97717X214 548 18293 SH DFND 43 0 0 18293 WISDOMTREE TR CURRNCY IN 97717X263 4372 151704 SH DFND 02 0 0 151704 WISDOMTREE TR CURRNCY IN 97717X263 2719 94356 SH DFND 43 0 0 94356 WISDOMTREE TR DYNAMIC US 97717X297 147 6692 SH DFND 02 0 0 6692 WISDOMTREE TR DYNAMIC US 97717X297 36 1642 SH DFND 43 0 0 1642 WISDOMTREE TR MID EAST D 97717X305 41 2085 SH DFND 02 0 0 2085 WISDOMTREE TR DYNAMIC LN 97717X313 256 9199 SH DFND 02 0 0 9199 WISDOMTREE TR DYNAMIC LN 97717X313 336 12079 SH DFND 43 0 0 12079 WISDOMTREE TR YIELD ENHA 97717X511 5783 110613 SH DFND 02 0 0 110613 WISDOMTREE TR YIELD ENHA 97717X511 2350 44948 SH DFND 43 0 0 44948 WISDOMTREE TR EUR HDG SM 97717X552 5109 168460 SH DFND 02 0 0 168460 WISDOMTREE TR CBOE S&P 5 97717X560 21756 787420 SH DFND 02 0 0 787420 WISDOMTREE TR CBOE S&P 5 97717X560 149 5387 SH DFND 43 0 0 5387 WISDOMTREE TR EM EX ST-O 97717X578 21826 789360 SH DFND 02 0 0 789360 WISDOMTREE TR EM EX ST-O 97717X578 2035 73608 SH DFND 43 0 0 73608 WISDOMTREE TR ITL HDG QT 97717X594 97 2875 SH DFND 01 1394 0 1481 WISDOMTREE TR ITL HDG QT 97717X594 30332 902206 SH DFND 02 0 0 902206 WISDOMTREE TR ITL HDG QT 97717X594 23766 706910 SH DFND 43 0 0 706910 WISDOMTREE TR EURO QTLY 97717X610 118 4682 SH DFND 02 0 0 4682 WISDOMTREE TR FLOATNG RA 97717X628 36 1457 SH DFND 01 0 0 1457 WISDOMTREE TR FLOATNG RA 97717X628 92708 3700929 SH DFND 02 0 0 3700929 WISDOMTREE TR FLOATNG RA 97717X628 28733 1147022 SH DFND 43 0 0 1147022 WISDOMTREE TR US S CAP Q 97717X651 1146 32203 SH DFND 02 0 0 32203 WISDOMTREE TR US S CAP Q 97717X651 338 9510 SH DFND 43 0 0 9510 WISDOMTREE TR US QTLY DI 97717X669 85928 1905703 SH DFND 01 1903678 0 2025 WISDOMTREE TR US QTLY DI 97717X669 193112 4282809 SH DFND 02 0 0 4282809 WISDOMTREE TR US QTLY DI 97717X669 668 14824 SH DFND 28 14824 0 0 WISDOMTREE TR US QTLY DI 97717X669 68825 1526385 SH DFND 43 0 0 1526385 WISDOMTREE TR EUROPE HED 97717X701 26889 399604 SH DFND 01 399510 0 94 WISDOMTREE TR EUROPE HED 97717X701 85188 1265976 SH DFND 02 0 0 1265976 WISDOMTREE TR EUROPE HED 97717X701 151 2240 SH DFND 28 2240 0 0 WISDOMTREE TR EUROPE HED 97717X701 17790 264374 SH DFND 43 0 0 264374 WISDOMTREE TR CHINADIV E 97717X719 48 671 SH DFND 01 0 0 671 WISDOMTREE TR CHINADIV E 97717X719 21242 298803 SH DFND 02 0 0 298803 WISDOMTREE TR CHINADIV E 97717X719 56 783 SH DFND 43 0 0 783 WISDOMTREE TR WSDM EMKTB 97717X784 152 2090 SH DFND 02 0 0 2090 WISDOMTREE TR EM LCL DEB 97717X867 47 1371 SH DFND 02 0 0 1371 WISDOMTREE TR EM LCL DEB 97717X867 42 1217 SH DFND 03 0 1217 0 WISDOMTREE TR DYNMC CUR 97717Y709 63 2585 SH DFND 02 0 0 2585 WISDOMTREE TR DYNMC CUR 97717Y709 122 5013 SH DFND 43 0 0 5013 WISDOMTREE TR YIELD ENHN 97717Y741 142 5131 SH DFND 02 0 0 5131 WISDOMTREE TR YIELD ENHA 97717Y808 211 4180 SH DFND 02 0 0 4180 WISDOMTREE TR YIELD ENHA 97717Y808 63 1260 SH DFND 43 0 0 1260 WISDOMTREE TR ICBCCS S&P 97717Y832 83 3190 SH DFND 02 0 0 3190 WISDOMTREE TR US MULTIFA 97717Y857 283 9323 SH DFND 02 0 0 9323 WIX COM LTD NOTE 92940WAB5 2478 2237000 PRN DFND 03 0 2237000 0 WIX COM LTD SHS M98068105 31958 273756 SH DFND 01 147 272714 895 WIX COM LTD SHS M98068105 16451 140922 SH DFND 02 0 0 140922 WIX COM LTD SHS M98068105 599 5133 SH DFND 03 0 5133 0 WIX COM LTD SHS M98068105 2159 18496 SH DFND 06 0 18496 0 WIX COM LTD SHS M98068105 38 322 SH DFND 28 0 0 322 WIX COM LTD SHS M98068105 26499 226990 SH DFND 43 0 0 226990 WIX COM LTD SHS M98068105 3472 29738 SH DFND 43, 01 0 0 29738 WNS HOLDINGS LTD SPON ADR 92932M101 5029 85601 SH DFND 01 85601 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3435 58470 SH DFND 02 0 0 58470 WNS HOLDINGS LTD SPON ADR 92932M101 22 372 SH DFND 03 0 372 0 WNS HOLDINGS LTD SPON ADR 92932M101 12 209 SH DFND 28 209 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7786 132536 SH DFND 43 0 0 132536 WOLVERINE WORLD WIDE INC COM 978097103 933 33013 SH DFND 01 23826 5339 3848 WOLVERINE WORLD WIDE INC COM 978097103 279 9864 SH DFND 02 0 0 9864 WOLVERINE WORLD WIDE INC COM 978097103 1050 37164 SH DFND 03 0 37164 0 WOLVERINE WORLD WIDE INC COM 978097103 486 17189 SH DFND 06 0 17189 0 WOLVERINE WORLD WIDE INC COM 978097103 35278 1248351 SH DFND 43 0 0 1248351 WOLVERINE WORLD WIDE INC COM 978097103 2889 102227 SH DFND 43, 01 0 0 102227 WOODWARD INC COM 980745103 3852 35721 SH DFND 01 10443 22214 3064 WOODWARD INC COM 980745103 1338 12406 SH DFND 02 0 0 12406 WOODWARD INC COM 980745103 1301 12062 SH DFND 03 0 12062 0 WOODWARD INC COM 980745103 868 8051 SH DFND 06 0 8051 0 WOODWARD INC COM 980745103 1 8 SH DFND 28 8 0 0 WOODWARD INC COM 980745103 65492 607364 SH DFND 43 0 0 607364 WOODWARD INC COM 980745103 3235 30004 SH DFND 43, 01 0 0 30004 WOORI FINANCIAL GROUP INC SPONSORED 981064108 520 16651 SH DFND 01 11690 0 4961 WOORI FINANCIAL GROUP INC SPONSORED 981064108 9 299 SH DFND 02 0 0 299 WOORI FINANCIAL GROUP INC SPONSORED 981064108 2 60 SH DFND 03 0 60 0 WOORI FINANCIAL GROUP INC SPONSORED 981064108 33 1069 SH DFND 28 96 0 973 WOORI FINANCIAL GROUP INC SPONSORED 981064108 5981 191638 SH DFND 43 0 0 191638 WORKDAY INC CL A 98138H101 83377 490568 SH DFND 01 14632 474580 1356 WORKDAY INC CL A 98138H101 60266 354587 SH DFND 02 0 0 354587 WORKDAY INC CL A 98138H101 61061 359266 SH DFND 03 0 359266 0 WORKDAY INC CL A 98138H101 6284 36971 SH DFND 06 0 36971 0 WORKDAY INC CL A 98138H101 132 777 SH DFND 28 0 0 777 WORKDAY INC CL A 98138H101 59115 347819 SH DFND 43 0 0 347819 WORKDAY INC CL A 98138H101 9898 58236 SH DFND 43, 01 0 0 58236 WORKDAY INC NOTE 0.25 98138HAF8 2822 2153000 PRN DFND 03 0 2153000 0 WORKHORSE GROUP INC COM NEW 98138J206 18 5000 SH DFND 02 0 0 5000 WORKIVA INC COM CL A 98139A105 740 16886 SH DFND 01 11032 5854 0 WORKIVA INC COM CL A 98139A105 811 18497 SH DFND 02 0 0 18497 WORKIVA INC COM CL A 98139A105 359 8192 SH DFND 03 0 8192 0 WORKIVA INC COM CL A 98139A105 272 6215 SH DFND 06 0 6215 0 WORKIVA INC COM CL A 98139A105 975 22234 SH DFND 43 0 0 22234 WORKIVA INC COM CL A 98139A105 2359 53816 SH DFND 43, 01 0 0 53816 WORLD ACCEP CORP DEL COM 981419104 695 5454 SH DFND 01 2159 3216 79 WORLD ACCEP CORP DEL COM 981419104 487 3818 SH DFND 03 0 3818 0 WORLD ACCEP CORP DEL COM 981419104 170 1335 SH DFND 06 0 1335 0 WORLD FUEL SVCS CORP COM 981475106 902 22593 SH DFND 01 17084 4554 955 WORLD FUEL SVCS CORP COM 981475106 1038 25977 SH DFND 02 0 0 25977 WORLD FUEL SVCS CORP COM 981475106 838 20979 SH DFND 03 0 20979 0 WORLD FUEL SVCS CORP COM 981475106 522 13060 SH DFND 06 0 13060 0 WORLD FUEL SVCS CORP COM 981475106 2 48 SH DFND 28 48 0 0 WORLD FUEL SVCS CORP COM 981475106 1588 39750 SH DFND 43 0 0 39750 WORLD FUEL SVCS CORP COM 981475106 108 2705 SH DFND 43, 01 0 0 2705 WORLD GOLD TR SPDR GLD M 98149E204 4734 322025 SH DFND 02 0 0 322025 WORLD GOLD TR SPDR GLD M 98149E204 16 1091 SH DFND 03 0 1091 0 WORLD GOLD TR SPDR GLD M 98149E204 43 2895 SH DFND 43 0 0 2895 WORLD WRESTLING ENTMT INC CL A 98156Q108 8450 118762 SH DFND 01 117494 795 473 WORLD WRESTLING ENTMT INC CL A 98156Q108 220 3088 SH DFND 02 0 0 3088 WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 427 6000 SH Call DFND 03 0 6000 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3436 48290 SH DFND 03 0 48290 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 483 6782 SH DFND 06 0 6782 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 64 901 SH DFND 28 82 0 819 WORLD WRESTLING ENTMT INC CL A 98156Q108 1120 15737 SH DFND 43 0 0 15737 WORLD WRESTLING ENTMT INC CL A 98156Q108 119 1669 SH DFND 43, 01 0 0 1669 WORTHINGTON INDS INC COM 981811102 1945 53951 SH DFND 01 42993 10760 198 WORTHINGTON INDS INC COM 981811102 411 11392 SH DFND 02 0 0 11392 WORTHINGTON INDS INC COM 981811102 751 20838 SH DFND 03 0 20838 0 WORTHINGTON INDS INC COM 981811102 281 7793 SH DFND 06 0 7793 0 WORTHINGTON INDS INC COM 981811102 3303 91615 SH DFND 43 0 0 91615 WPP PLC NEW ADR 92937A102 1554 24824 SH DFND 01 17949 0 6875 WPP PLC NEW ADR 92937A102 4809 76838 SH DFND 02 0 0 76838 WPP PLC NEW ADR 92937A102 0 7 SH DFND 03 0 7 0 WPP PLC NEW ADR 92937A102 22 348 SH DFND 28 46 0 302 WPP PLC NEW ADR 92937A102 21026 335931 SH DFND 43 0 0 335931 WPP PLC NEW ADR 92937A102 8 124 SH DFND 43, 01 0 0 124 WPX ENERGY INC COM 98212B103 3262 307996 SH DFND 01 295544 0 12452 WPX ENERGY INC COM 98212B103 1378 130115 SH DFND 02 0 0 130115 WPX ENERGY INC COM 98212B103 4055 382906 SH DFND 03 0 382906 0 WPX ENERGY INC COM 98212B103 644 60767 SH DFND 06 0 60767 0 WPX ENERGY INC COM 98212B103 176 16666 SH DFND 28 248 0 16418 WPX ENERGY INC COM 98212B103 21716 2050620 SH DFND 43 0 0 2050620 WPX ENERGY INC COM 98212B103 2267 214043 SH DFND 43, 01 0 0 214043 WRAP TECHNOLOGIES INC COM 98212N107 17 4276 SH DFND 01 3458 818 0 WRAP TECHNOLOGIES INC COM 98212N107 3 761 SH DFND 03 0 761 0 WRAP TECHNOLOGIES INC COM 98212N107 1 351 SH DFND 06 0 351 0 WRIGHT MED GROUP N V ORD SHS N96617118 81331 3942363 SH DFND 01 167328 3773931 1104 WRIGHT MED GROUP N V ORD SHS N96617118 1862 90238 SH DFND 02 0 0 90238 WRIGHT MED GROUP N V ORD SHS N96617118 1105 53563 SH DFND 03 0 53563 0 WRIGHT MED GROUP N V ORD SHS N96617118 490 23752 SH DFND 06 0 23752 0 WRIGHT MED GROUP N V ORD SHS N96617118 3 132 SH DFND 28 132 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 12643 612832 SH DFND 43 0 0 612832 WRIGHT MED GROUP N V ORD SHS N96617118 4835 234368 SH DFND 43, 01 0 0 234368 WSFS FINL CORP COM 929328102 1355 30719 SH DFND 01 25370 3707 1642 WSFS FINL CORP COM 929328102 315 7154 SH DFND 02 0 0 7154 WSFS FINL CORP COM 929328102 938 21275 SH DFND 03 0 21275 0 WSFS FINL CORP COM 929328102 441 10011 SH DFND 06 0 10011 0 WSFS FINL CORP COM 929328102 5447 123508 SH DFND 43 0 0 123508 WVS FINL CORP COM 929358109 16 1000 SH DFND 02 0 0 1000 WVS FINL CORP COM 929358109 1 40 SH DFND 03 0 40 0 WW INTL INC COM 98262P101 164 4343 SH DFND 01 0 3293 1050 WW INTL INC COM 98262P101 324 8559 SH DFND 02 0 0 8559 WW INTL INC COM 98262P101 347 9177 SH DFND 03 0 9177 0 WW INTL INC COM 98262P101 375 9920 SH DFND 06 0 9920 0 WW INTL INC COM 98262P101 351 9275 SH DFND 43 0 0 9275 WYNDHAM DESTINATIONS INC COM 98310W108 4064 88306 SH DFND 01 85415 0 2891 WYNDHAM DESTINATIONS INC COM 98310W108 517 11242 SH DFND 02 0 0 11242 WYNDHAM DESTINATIONS INC COM 98310W108 906 19688 SH DFND 03 0 19688 0 WYNDHAM DESTINATIONS INC COM 98310W108 622 13506 SH DFND 06 0 13506 0 WYNDHAM DESTINATIONS INC COM 98310W108 114 2476 SH DFND 28 51 0 2425 WYNDHAM DESTINATIONS INC COM 98310W108 9149 198809 SH DFND 43 0 0 198809 WYNDHAM DESTINATIONS INC COM 98310W108 2768 60155 SH DFND 43, 01 0 0 60155 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7577 146440 SH DFND 01 87301 57733 1406 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2935 56728 SH DFND 02 0 0 56728 WYNDHAM HOTELS & RESORTS INC COM 98311A105 921 17798 SH DFND 03 0 17798 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 726 14024 SH DFND 06 0 14024 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 69 1326 SH DFND 28 30 0 1296 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9394 181557 SH DFND 43 0 0 181557 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1890 36529 SH DFND 43, 01 0 0 36529 WYNN RESORTS LTD COM 983134107 3600 33115 SH DFND 01 30995 1228 892 WYNN RESORTS LTD COM 983134107 9667 88921 SH DFND 02 0 0 88921 WYNN RESORTS LTD COM 983134107 5791 53267 SH DFND 03 0 53267 0 WYNN RESORTS LTD OPTIONS 983134107 5469 50300 SH Put DFND 03 0 50300 0 WYNN RESORTS LTD OPTIONS 983134107 11329 104200 SH Call DFND 03 0 104200 0 WYNN RESORTS LTD OPTIONS 983134107 6077 55900 SH Call DFND 06 0 55900 0 WYNN RESORTS LTD OPTIONS 983134107 16689 153500 SH Put DFND 06 0 153500 0 WYNN RESORTS LTD COM 983134107 8272 76086 SH DFND 06 0 76086 0 WYNN RESORTS LTD COM 983134107 41 376 SH DFND 28 26 0 350 WYNN RESORTS LTD COM 983134107 12995 119529 SH DFND 43 0 0 119529 WYNN RESORTS LTD COM 983134107 1514 13927 SH DFND 43, 01 0 0 13927 X4 PHARMACEUTICALS INC COM 98420X103 48 3740 SH DFND 01 2574 1166 0 X4 PHARMACEUTICALS INC COM 98420X103 24 1867 SH DFND 03 0 1867 0 X4 PHARMACEUTICALS INC COM 98420X103 6 497 SH DFND 06 0 497 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 27 3000 SH DFND 02 0 0 3000 XBIOTECH INC COM 98400H102 86 8196 SH DFND 01 6286 1910 0 XBIOTECH INC COM 98400H102 70 6699 SH DFND 03 0 6699 0 XBIOTECH INC COM 98400H102 9 822 SH DFND 06 0 822 0 XCEL BRANDS INC COM NEW 98400M101 3 1732 SH DFND 02 0 0 1732 XCEL BRANDS INC COM NEW 98400M101 3 1372 SH DFND 03 0 1372 0 XCEL ENERGY INC COM 98389B100 54486 839667 SH DFND 01 811849 15828 11990 XCEL ENERGY INC COM 98389B100 29989 462152 SH DFND 02 0 0 462152 XCEL ENERGY INC OPTIONS 98389B100 4270 65800 SH Call DFND 03 0 65800 0 XCEL ENERGY INC COM 98389B100 12340 190171 SH DFND 03 0 190171 0 XCEL ENERGY INC COM 98389B100 4262 65687 SH DFND 06 0 65687 0 XCEL ENERGY INC COM 98389B100 231 3555 SH DFND 28 73 0 3482 XCEL ENERGY INC COM 98389B100 91356 1407855 SH DFND 43 0 0 1407855 XCEL ENERGY INC COM 98389B100 36406 561037 SH DFND 43, 01 0 0 561037 XENCOR INC COM 98401F105 407 12060 SH DFND 01 11101 0 959 XENCOR INC COM 98401F105 778 23072 SH DFND 03 0 23072 0 XENCOR INC COM 98401F105 330 9792 SH DFND 06 0 9792 0 XENIA HOTELS & RESORTS INC COM 984017103 175 8292 SH DFND 01 6360 0 1932 XENIA HOTELS & RESORTS INC COM 984017103 57 2706 SH DFND 02 0 0 2706 XENIA HOTELS & RESORTS INC COM 984017103 2434 115266 SH DFND 03 0 115266 0 XENIA HOTELS & RESORTS INC COM 984017103 467 22101 SH DFND 06 0 22101 0 XENIA HOTELS & RESORTS INC COM 984017103 2045 96851 SH DFND 43 0 0 96851 XERIS PHARMACEUTICALS INC COM 98422L107 79 8008 SH DFND 01 6127 1881 0 XERIS PHARMACEUTICALS INC COM 98422L107 11 1119 SH DFND 03 0 1119 0 XERIS PHARMACEUTICALS INC COM 98422L107 11 1119 SH DFND 06 0 1119 0 XEROX HOLDINGS CORP COM NEW 98421M106 5108 170769 SH DFND 01 98026 67945 4798 XEROX HOLDINGS CORP COM NEW 98421M106 1571 52534 SH DFND 02 0 0 52534 XEROX HOLDINGS CORP OPTIONS 98421M106 44192 1477500 SH Put DFND 03 0 1477500 0 XEROX HOLDINGS CORP COM NEW 98421M106 8834 295354 SH DFND 03 0 295354 0 XEROX HOLDINGS CORP COM NEW 98421M106 707 23627 SH DFND 06 0 23627 0 XEROX HOLDINGS CORP COM NEW 98421M106 110 3670 SH DFND 28 1359 0 2311 XEROX HOLDINGS CORP COM NEW 98421M106 145 4834 SH DFND 43 0 0 4834 XEROX HOLDINGS CORP COM NEW 98421M106 1611 53846 SH DFND 43, 01 0 0 53846 XILINX INC COM 983919101 67860 707613 SH DFND 01 629229 74867 3517 XILINX INC OPTIONS 983919101 125 1300 SH Put DFND 01 1300 0 0 XILINX INC COM 983919101 63479 661926 SH DFND 02 0 0 661926 XILINX INC COM 983919101 14853 154883 SH DFND 03 0 154883 0 XILINX INC OPTIONS 983919101 8497 88600 SH Put DFND 03 0 88600 0 XILINX INC OPTIONS 983919101 16783 175000 SH Call DFND 03 0 175000 0 XILINX INC COM 983919101 2470 25761 SH DFND 06 0 25761 0 XILINX INC COM 983919101 391 4074 SH DFND 28 299 0 3775 XILINX INC COM 983919101 92125 960632 SH DFND 43 0 0 960632 XILINX INC COM 983919101 8561 89272 SH DFND 43, 01 0 0 89272 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 3651 SH DFND 01 3651 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 3800 SH DFND 02 0 0 3800 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 29 SH DFND 28 29 0 0 XOMA CORP DEL COM NEW 98419J206 3 166 SH DFND 01 166 0 0 XOMA CORP DEL COM NEW 98419J206 2 100 SH DFND 02 0 0 100 XOMA CORP DEL COM NEW 98419J206 2 107 SH DFND 03 0 107 0 XPERI CORP COM 98421B100 467 22563 SH DFND 01 18809 3468 286 XPERI CORP COM 98421B100 27 1315 SH DFND 02 0 0 1315 XPERI CORP COM 98421B100 5595 270541 SH DFND 03 0 270541 0 XPERI CORP COM 98421B100 200 9648 SH DFND 06 0 9648 0 XPO LOGISTICS INC COM 983793100 7813 109171 SH DFND 01 81381 25905 1885 XPO LOGISTICS INC COM 983793100 16742 233927 SH DFND 02 0 0 233927 XPO LOGISTICS INC COM 983793100 1227 17138 SH DFND 03 0 17138 0 XPO LOGISTICS INC OPTIONS 983793100 2326 32500 SH Put DFND 03 0 32500 0 XPO LOGISTICS INC COM 983793100 934 13050 SH DFND 06 0 13050 0 XPO LOGISTICS INC COM 983793100 127 1776 SH DFND 28 63 0 1713 XPO LOGISTICS INC COM 983793100 2767 38666 SH DFND 43 0 0 38666 XPRESSPA GROUP INC COM NEW 98420U604 0 25 SH DFND 02 0 0 25 XPRESSPA GROUP INC COM NEW 98420U604 0 13 SH DFND 03 0 13 0 XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH DFND 02 0 0 47 XTANT MED HLDGS INC COM NEW 98420P308 1 522 SH DFND 03 0 522 0 XUNLEI LTD SPONSORED 98419E108 115 50000 SH DFND 01 50000 0 0 XYLEM INC COM 98419M100 121242 1522754 SH DFND 01 1485470 11634 25650 XYLEM INC COM 98419M100 3205 40253 SH DFND 02 0 0 40253 XYLEM INC COM 98419M100 6138 77094 SH DFND 03 0 77094 0 XYLEM INC COM 98419M100 3196 40144 SH DFND 06 0 40144 0 XYLEM INC COM 98419M100 1809 22723 SH DFND 28 21666 0 1057 XYLEM INC COM 98419M100 81436 1022807 SH DFND 43 0 0 1022807 XYLEM INC COM 98419M100 9269 116415 SH DFND 43, 01 0 0 116415 Y MABS THERAPEUTICS INC COM 984241109 177 6803 SH DFND 01 4799 2004 0 Y MABS THERAPEUTICS INC COM 984241109 1198 45980 SH DFND 02 0 0 45980 Y MABS THERAPEUTICS INC COM 984241109 108 4155 SH DFND 03 0 4155 0 Y MABS THERAPEUTICS INC COM 984241109 50 1906 SH DFND 06 0 1906 0 YAMANA GOLD INC COM 98462Y100 31 9755 SH DFND 01 9755 0 0 YAMANA GOLD INC COM 98462Y100 444 139581 SH DFND 02 0 0 139581 YAMANA GOLD INC OPTIONS 98462Y100 16 5000 SH Call DFND 02 0 0 5000 YAMANA GOLD INC COM 98462Y100 204 64061 SH DFND 03 0 64061 0 YAMANA GOLD INC COM 98462Y100 5 1599 SH DFND 05 1599 0 0 YAMANA GOLD INC COM 98462Y100 3373 1060723 SH DFND 06 0 1060723 0 YANDEX N V SHS CLASS N97284108 779 22250 SH DFND 01 0 22250 0 YANDEX N V SHS CLASS N97284108 10153 290002 SH DFND 02 0 0 290002 YANDEX N V OPTIONS N97284108 19434 555100 SH Call DFND 03 0 555100 0 YANDEX N V SHS CLASS N97284108 11994 342596 SH DFND 06 0 342596 0 YANDEX N V SHS CLASS N97284108 24191 690985 SH DFND 43 0 0 690985 YATRA ONLINE INC ORD SHS G98338109 1 327 SH DFND 03 0 327 0 YELP INC CL A 985817105 2152 61931 SH DFND 01 46924 13631 1376 YELP INC CL A 985817105 159 4565 SH DFND 02 0 0 4565 YELP INC CL A 985817105 902 25964 SH DFND 03 0 25964 0 YELP INC CL A 985817105 515 14806 SH DFND 06 0 14806 0 YELP INC CL A 985817105 2292 65964 SH DFND 43 0 0 65964 YETI HLDGS INC COM 98585X104 3450 123213 SH DFND 01 120171 3042 0 YETI HLDGS INC COM 98585X104 29406 1050209 SH DFND 02 0 0 1050209 YETI HLDGS INC COM 98585X104 266 9487 SH DFND 03 0 9487 0 YETI HLDGS INC COM 98585X104 164 5854 SH DFND 06 0 5854 0 YETI HLDGS INC COM 98585X104 2 89 SH DFND 28 89 0 0 YETI HLDGS INC COM 98585X104 1259 44954 SH DFND 43 0 0 44954 YETI HLDGS INC COM 98585X104 251 8973 SH DFND 43, 01 0 0 8973 YEXT INC COM 98585N106 477 30047 SH DFND 01 20923 9124 0 YEXT INC COM 98585N106 5 313 SH DFND 02 0 0 313 YEXT INC COM 98585N106 410 25827 SH DFND 03 0 25827 0 YEXT INC COM 98585N106 211 13305 SH DFND 06 0 13305 0 YEXT INC COM 98585N106 1974 124256 SH DFND 43 0 0 124256 YINTECH INVT HLDGS LTD SPONSORED 98585M108 3 545 SH DFND 01 545 0 0 YIRENDAI LTD SPONSORED 98585L100 5 695 SH DFND 01 695 0 0 YIRENDAI LTD SPONSORED 98585L100 1 114 SH DFND 02 0 0 114 YORK WTR CO COM 987184108 1752 40136 SH DFND 01 25214 14922 0 YORK WTR CO COM 987184108 1399 32045 SH DFND 02 0 0 32045 YORK WTR CO COM 987184108 734 16821 SH DFND 03 0 16821 0 YORK WTR CO COM 987184108 111 2539 SH DFND 06 0 2539 0 YOUNGEVITY INTL INC COM NEW 987537206 8 1834 SH DFND 01 977 857 0 YOUNGEVITY INTL INC COM NEW 987537206 81 18082 SH DFND 02 0 0 18082 YOUNGEVITY INTL INC COM NEW 987537206 2 366 SH DFND 03 0 366 0 YOUNGEVITY INTL INC COM NEW 987537206 2 366 SH DFND 06 0 366 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 10 1111 SH DFND 01 1111 0 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 61 6560 SH DFND 02 0 0 6560 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 3402 367800 SH DFND 06 0 367800 0 YRC WORLDWIDE INC COM PAR $. 984249607 57 19001 SH DFND 01 10455 8546 0 YRC WORLDWIDE INC COM PAR $. 984249607 19 6449 SH DFND 03 0 6449 0 YRC WORLDWIDE INC COM PAR $. 984249607 19 6447 SH DFND 06 0 6447 0 YUM BRANDS INC COM 988498101 203908 1797659 SH DFND 01 1784936 4455 8268 YUM BRANDS INC COM 988498101 43651 384829 SH DFND 02 0 0 384829 YUM BRANDS INC OPTIONS 988498101 613 5400 SH Call DFND 03 0 5400 0 YUM BRANDS INC OPTIONS 988498101 2337 20600 SH Put DFND 03 0 20600 0 YUM BRANDS INC COM 988498101 46303 408208 SH DFND 03 0 408208 0 YUM BRANDS INC OPTIONS 988498101 7940 70000 SH Put DFND 06 0 70000 0 YUM BRANDS INC COM 988498101 3517 31009 SH DFND 06 0 31009 0 YUM BRANDS INC OPTIONS 988498101 7940 70000 SH Call DFND 06 0 70000 0 YUM BRANDS INC COM 988498101 9608 84700 SH DFND 28 81881 0 2819 YUM BRANDS INC COM 988498101 189035 1666537 SH DFND 43 0 0 1666537 YUM BRANDS INC COM 988498101 23714 209063 SH DFND 43, 01 0 0 209063 YUM CHINA HLDGS INC COM 98850P109 51524 1134132 SH DFND 01 1122140 247 11745 YUM CHINA HLDGS INC COM 98850P109 26858 591195 SH DFND 02 0 0 591195 YUM CHINA HLDGS INC COM 98850P109 1288 28350 SH DFND 03 0 28350 0 YUM CHINA HLDGS INC OPTIONS 98850P109 1590 35000 SH Put DFND 03 0 35000 0 YUM CHINA HLDGS INC COM 98850P109 20458 450323 SH DFND 06 0 450323 0 YUM CHINA HLDGS INC COM 98850P109 3576 78714 SH DFND 28 76451 0 2263 YUM CHINA HLDGS INC COM 98850P109 140373 3089885 SH DFND 43 0 0 3089885 YUM CHINA HLDGS INC COM 98850P109 19558 430506 SH DFND 43, 01 0 0 430506 YY INC SPONSORED 98426T106 206 3669 SH DFND 01 3470 0 199 YY INC SPONSORED 98426T106 2677 47601 SH DFND 02 0 0 47601 YY INC SPONSORED 98426T106 1856 33012 SH DFND 03 0 33012 0 YY INC SPONSORED 98426T106 4120 73267 SH DFND 06 0 73267 0 YY INC SPONSORED 98426T106 1 10 SH DFND 28 10 0 0 YY INC SPONSORED 98426T106 2938 52258 SH DFND 43 0 0 52258 ZAFGEN INC COM 98885E103 4 5365 SH DFND 01 1836 3529 0 ZAFGEN INC COM 98885E103 12 16499 SH DFND 03 0 16499 0 ZAGG INC COM 98884U108 79 12578 SH DFND 01 10596 1982 0 ZAGG INC COM 98884U108 16 2500 SH DFND 02 0 0 2500 ZAGG INC COM 98884U108 269 42846 SH DFND 03 0 42846 0 ZAGG INC COM 98884U108 7 1161 SH DFND 06 0 1161 0 ZAI LAB LTD ADR 98887Q104 33 1014 SH DFND 01 1014 0 0 ZAI LAB LTD ADR 98887Q104 39 1200 SH DFND 02 0 0 1200 ZAI LAB LTD ADR 98887Q104 0 10 SH DFND 28 10 0 0 ZAYO GROUP HLDGS INC COM 98919V105 38882 1146968 SH DFND 01 61181 1082409 3378 ZAYO GROUP HLDGS INC COM 98919V105 1729 51004 SH DFND 02 0 0 51004 ZAYO GROUP HLDGS INC OPTIONS 98919V105 7 200 SH Call DFND 02 0 0 200 ZAYO GROUP HLDGS INC COM 98919V105 42822 1263187 SH DFND 03 0 1263187 0 ZAYO GROUP HLDGS INC COM 98919V105 1800 53087 SH DFND 06 0 53087 0 ZAYO GROUP HLDGS INC COM 98919V105 185 5447 SH DFND 28 0 0 5447 ZAYO GROUP HLDGS INC COM 98919V105 4246 125258 SH DFND 43 0 0 125258 ZAYO GROUP HLDGS INC COM 98919V105 153 4521 SH DFND 43, 01 0 0 4521 ZEALAND PHARMA A S SPONSORED 98920Y304 10 381 SH DFND 01 381 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5582 27048 SH DFND 01 23899 2017 1132 ZEBRA TECHNOLOGIES CORP CL A 989207105 2546 12336 SH DFND 02 0 0 12336 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 1734 8400 SH Call DFND 03 0 8400 0 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 3054 14800 SH Put DFND 03 0 14800 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4673 22645 SH DFND 03 0 22645 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2491 12070 SH DFND 06 0 12070 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 72 348 SH DFND 28 21 0 327 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 16201 78507 SH DFND 43 0 0 78507 ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 4900 23745 SH DFND 43, 01 0 0 23745 ZEDGE INC CL B 98923T104 0 44 SH DFND 03 0 44 0 ZENDESK INC COM 98936J101 6862 94160 SH DFND 01 92696 0 1464 ZENDESK INC COM 98936J101 25253 346497 SH DFND 02 0 0 346497 ZENDESK INC COM 98936J101 7662 105132 SH DFND 03 0 105132 0 ZENDESK INC COM 98936J101 1149 15762 SH DFND 06 0 15762 0 ZENDESK INC COM 98936J101 7 92 SH DFND 28 92 0 0 ZENDESK INC COM 98936J101 37363 512659 SH DFND 43 0 0 512659 ZENDESK INC NOTE 0.25 98936JAB7 14462 10952000 PRN DFND 03 0 10952000 0 ZILLOW GROUP INC CL A 98954M101 261 8841 SH DFND 01 5132 3704 5 ZILLOW GROUP INC CL A 98954M101 1926 65199 SH DFND 02 0 0 65199 ZILLOW GROUP INC CL A 98954M101 1691 57243 SH DFND 03 0 57243 0 ZILLOW GROUP INC CL A 98954M101 17 573 SH DFND 06 0 573 0 ZILLOW GROUP INC CL C CAP S 98954M200 14883 499088 SH DFND 01 12456 484320 2312 ZILLOW GROUP INC CL C CAP S 98954M200 443 14856 SH DFND 02 0 0 14856 ZILLOW GROUP INC OPTIONS 98954M200 13980 468800 SH Put DFND 03 0 468800 0 ZILLOW GROUP INC CL C CAP S 98954M200 1701 57027 SH DFND 03 0 57027 0 ZILLOW GROUP INC CL C CAP S 98954M200 859 28801 SH DFND 06 0 28801 0 ZILLOW GROUP INC CL C CAP S 98954M200 47 1563 SH DFND 28 0 0 1563 ZILLOW GROUP INC NOTE 2.00 98954MAB7 5948 6000000 PRN DFND 03 0 6000000 0 ZILLOW GROUP INC NOTE 1.50 98954MAC5 6584 7498000 PRN DFND 03 0 7498000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 70198 511383 SH DFND 01 450111 53802 7470 ZIMMER BIOMET HLDGS INC COM 98956P102 53852 392306 SH DFND 02 0 0 392306 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 686 5000 SH Put DFND 03 0 5000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7971 58066 SH DFND 03 0 58066 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3370 24550 SH DFND 06 0 24550 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1269 9245 SH DFND 28 7418 0 1827 ZIMMER BIOMET HLDGS INC COM 98956P102 88250 642895 SH DFND 43 0 0 642895 ZIMMER BIOMET HLDGS INC COM 98956P102 8290 60389 SH DFND 43, 01 0 0 60389 ZION OIL & GAS INC COM 989696109 4 14000 SH DFND 01 14000 0 0 ZION OIL & GAS INC COM 989696109 1 5500 SH DFND 02 0 0 5500 ZION OIL & GAS INC COM 989696109 0 53 SH DFND 03 0 53 0 ZIONS BANCORPORATION N A COM 989701107 6002 134821 SH DFND 01 115969 0 18852 ZIONS BANCORPORATION N A COM 989701107 14177 318446 SH DFND 02 0 0 318446 ZIONS BANCORPORATION N A COM 989701107 5885 132187 SH DFND 03 0 132187 0 ZIONS BANCORPORATION N A OPTIONS 989701107 200340 4500000 SH Call DFND 03 0 4500000 0 ZIONS BANCORPORATION N A COM 989701107 650 14594 SH DFND 06 0 14594 0 ZIONS BANCORPORATION N A OPTIONS 989701107 134 3000 SH Put DFND 06 0 3000 0 ZIONS BANCORPORATION N A COM 989701107 243 5456 SH DFND 28 64 0 5392 ZIONS BANCORPORATION N A COM 989701107 16658 374168 SH DFND 43 0 0 374168 ZIONS BANCORPORATION N A COM 989701107 4234 95095 SH DFND 43, 01 0 0 95095 ZIOPHARM ONCOLOGY INC COM 98973P101 207 48369 SH DFND 01 48369 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 80 18613 SH DFND 02 0 0 18613 ZIOPHARM ONCOLOGY INC COM 98973P101 246 57373 SH DFND 03 0 57373 0 ZIOPHARM ONCOLOGY INC COM 98973P101 120 27962 SH DFND 06 0 27962 0 ZIX CORP COM 98974P100 142 19598 SH DFND 01 15824 3774 0 ZIX CORP COM 98974P100 22 3050 SH DFND 02 0 0 3050 ZIX CORP COM 98974P100 16 2241 SH DFND 03 0 2241 0 ZIX CORP COM 98974P100 16 2241 SH DFND 06 0 2241 0 ZOETIS INC CL A 98978V103 209012 1677597 SH DFND 01 1390106 241497 45994 ZOETIS INC CL A 98978V103 443665 3560999 SH DFND 02 0 0 3560999 ZOETIS INC CL A 98978V103 6126 49169 SH DFND 03 0 49169 0 ZOETIS INC OPTIONS 98978V103 1458 11700 SH Call DFND 06 0 11700 0 ZOETIS INC CL A 98978V103 6951 55793 SH DFND 06 0 55793 0 ZOETIS INC OPTIONS 98978V103 1520 12200 SH Put DFND 06 0 12200 0 ZOETIS INC CL A 98978V103 6984 56056 SH DFND 28 50325 0 5731 ZOETIS INC CL A 98978V103 652738 5239086 SH DFND 43 0 0 5239086 ZOETIS INC CL A 98978V103 28669 230107 SH DFND 43, 01 0 0 230107 ZOGENIX INC COM NEW 98978L204 520 12984 SH DFND 01 9176 3011 797 ZOGENIX INC COM NEW 98978L204 18 442 SH DFND 02 0 0 442 ZOGENIX INC COM NEW 98978L204 26039 650325 SH DFND 03 0 650325 0 ZOGENIX INC OPTIONS 98978L204 2106 52600 SH Put DFND 03 0 52600 0 ZOGENIX INC COM NEW 98978L204 320 7990 SH DFND 06 0 7990 0 ZOGENIX INC COM NEW 98978L204 1373 34281 SH DFND 43 0 0 34281 ZOGENIX INC COM NEW 98978L204 303 7555 SH DFND 43, 01 0 0 7555 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 346 SH DFND 01 346 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7383 96891 SH DFND 02 0 0 96891 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3831 50272 SH DFND 03 0 50272 0 ZOOM VIDEO COMMUNICATIONS IN OPTIONS 98980L101 23 300 SH Call DFND 03 0 300 0 ZOSANO PHARMA CORP COM NEW 98979H202 1 831 SH DFND 03 0 831 0 ZOVIO INC COM 98979V102 3 1283 SH DFND 03 0 1283 0 ZSCALER INC COM 98980G102 466 9870 SH DFND 01 9740 0 130 ZSCALER INC COM 98980G102 3418 72332 SH DFND 02 0 0 72332 ZSCALER INC COM 98980G102 4917 104042 SH DFND 03 0 104042 0 ZSCALER INC COM 98980G102 422 8927 SH DFND 06 0 8927 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 316 14793 SH DFND 01 14069 0 724 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 5 213 SH DFND 02 0 0 213 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 9092 426265 SH DFND 03 0 426265 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 10106 473801 SH DFND 06 0 473801 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 3 156 SH DFND 28 39 0 117 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 11429 535831 SH DFND 43 0 0 535831 ZUMIEZ INC COM 989817101 893 28191 SH DFND 01 5243 22882 66 ZUMIEZ INC COM 989817101 6 200 SH DFND 02 0 0 200 ZUMIEZ INC COM 989817101 321 10148 SH DFND 03 0 10148 0 ZUMIEZ INC COM 989817101 127 4006 SH DFND 06 0 4006 0 ZUORA INC COM CL A 98983V106 1151 76463 SH DFND 01 24679 50211 1573 ZUORA INC COM CL A 98983V106 3 186 SH DFND 02 0 0 186 ZUORA INC COM CL A 98983V106 675 44845 SH DFND 03 0 44845 0 ZUORA INC COM CL A 98983V106 232 15397 SH DFND 06 0 15397 0 ZUORA INC COM CL A 98983V106 1053 69997 SH DFND 43 0 0 69997 ZYMEWORKS INC COM 98985W102 25 1000 SH DFND 02 0 0 1000 ZYNERBA PHARMACEUTICALS INC COM 98986X109 66 8698 SH DFND 01 7138 1560 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1050 SH DFND 02 0 0 1050 ZYNERBA PHARMACEUTICALS INC COM 98986X109 174 23015 SH DFND 03 0 23015 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 952 SH DFND 06 0 952 0 ZYNEX INC COM 98986M103 54 5675 SH DFND 01 4703 972 0 ZYNEX INC COM 98986M103 6 682 SH DFND 03 0 682 0 ZYNEX INC COM 98986M103 6 653 SH DFND 06 0 653 0 ZYNGA INC CL A 98986T108 21809 3747270 SH DFND 01 144258 3593922 9090 ZYNGA INC CL A 98986T108 1014 174170 SH DFND 02 0 0 174170 ZYNGA INC CL A 98986T108 2379 408712 SH DFND 03 0 408712 0 ZYNGA INC CL A 98986T108 704 121011 SH DFND 06 0 121011 0 ZYNGA INC CL A 98986T108 56 9616 SH DFND 28 0 0 9616 ZYNGA INC CL A 98986T108 3732 641222 SH DFND 43 0 0 641222 ZYNGA INC CL A 98986T108 3078 528833 SH DFND 43, 01 0 0 528833