0000950123-20-008351.txt : 20200812 0000950123-20-008351.hdr.sgml : 20200812 20200812155225 ACCESSION NUMBER: 0000950123-20-008351 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 06-30-2020 06-30-2020 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request DRAGAN LAZICH 312-461-3722 DRAGAN LAZICH CHICAGO IL 06-30-2020 11 15677 109789355 false 02 BMO HARRIS BANK N.A. 04 BMO ASSET MANAGEMENT CORP. 07 STOKER OSTLER WEALTH ADVISORS, INC. 15 BMO NESBITT BURNS INC. 16 BMO PRIVATE INVESTMENT COUNSEL INC. 21 BMO ASSET MANAGEMENT INC. 33 F&C ASSET MANAGEMENT 35 BMO HARRIS FINANCIAL ADVISORS, INC. 56 BMO FAMILY OFFICE LLC 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. 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TECHNOLOGIES INC COM 00846U101 198 2203 SH DFND 04 2203 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 75 833 SH DFND 07 833 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 69 768 SH DFND 15 768 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13930 154914 SH DFND 21 154914 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10159 112979 SH DFND 33 107279 0 5700 AGILENT TECHNOLOGIES INC COM 00846U101 530 5894 SH DFND 56 0 0 5894 AGILYSYS INC COM 00847J105 24 1447 SH DFND 1447 0 0 AGILYSYS INC COM 00847J105 3 185 SH DFND 04 185 0 0 AGILYSYS INC COM 00847J105 5 269 SH DFND 21 269 0 0 AGILYSYS INC COM 00847J105 14 831 SH DFND 56 0 0 831 AGIOS PHARMACEUTICALS INC COM 00847X104 5 88 SH DFND 88 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 111 2088 SH DFND 56 0 0 2088 AGNC INVT CORP COM 00123Q104 15516 1224636 SH DFND 1224636 0 0 AGNC INVT CORP COM 00123Q104 7 540 SH DFND 15 540 0 0 AGNC INVT CORP COM 00123Q104 7 530 SH DFND 21 530 0 0 AGNC INVT CORP COM 00123Q104 1310 103428 SH DFND 33 95828 0 7600 AGNC INVT CORP COM 00123Q104 51 4027 SH DFND 56 0 0 4027 AGNICO EAGLE MINES LTD COM 008474108 24985 377645 SH DFND 377645 0 0 AGNICO EAGLE MINES LTD COM 008474108 67 1018 SH DFND 02 1018 0 0 AGNICO EAGLE MINES LTD COM 008474108 995 15043 SH DFND 04 15043 0 0 AGNICO EAGLE MINES LTD COM 008474108 7 105 SH DFND 07 105 0 0 AGNICO EAGLE MINES LTD COM 008474108 84463 1276643 SH DFND 15 1276643 0 0 AGNICO EAGLE MINES LTD COM 008474108 85 1285 SH DFND 16 1285 0 0 AGNICO EAGLE MINES LTD COM 008474108 102023 1542070 SH DFND 21 849981 0 692089 AGNICO EAGLE MINES LTD COM 008474108 1359 20539 SH DFND 33 15800 0 4739 AGNICO EAGLE MINES LTD COM 008474108 43 645 SH DFND 56 0 0 645 AGNICO EAGLE MINES LTD COM 008474108 3096 46800 SH Call DFND 15 46800 0 0 AGREE REALTY CORP COM 008492100 268 4255 SH DFND 4255 0 0 AGREE REALTY CORP COM 008492100 17 277 SH DFND 04 277 0 0 AGREE REALTY CORP COM 008492100 607 9653 SH DFND 21 9653 0 0 AGREE REALTY CORP COM 008492100 495 7869 SH DFND 33 7869 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 5 2467 SH DFND 2467 0 0 AIM IMMUNOTECH INC COM 00901B105 0 5 SH DFND 15 5 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 57 3721 SH DFND 3721 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 6 400 SH DFND 02 400 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH DFND 15 100 0 0 AIR INDS GROUP COM NEW 00912N205 6 4000 SH DFND 16 4000 0 0 AIR LEASE CORP CL A 00912X302 4 166 SH DFND 166 0 0 AIR LEASE CORP CL A 00912X302 6 230 SH DFND 02 0 0 230 AIR LEASE CORP CL A 00912X302 1 22 SH DFND 15 22 0 0 AIR LEASE CORP CL A 00912X302 161 6065 SH DFND 16 6065 0 0 AIR LEASE CORP CL A 00912X302 52 1956 SH DFND 56 0 0 1956 AIR PRODS & CHEMS INC COM 009158106 906 3336 SH DFND 3336 0 0 AIR PRODS & CHEMS INC COM 009158106 18989 69917 SH DFND 02 67632 0 2285 AIR PRODS & CHEMS INC COM 009158106 54 198 SH DFND 04 198 0 0 AIR PRODS & CHEMS INC COM 009158106 37 135 SH DFND 07 135 0 0 AIR PRODS & CHEMS INC COM 009158106 10895 40113 SH DFND 15 40113 0 0 AIR PRODS & CHEMS INC COM 009158106 111 410 SH DFND 16 410 0 0 AIR PRODS & CHEMS INC COM 009158106 21865 80505 SH DFND 21 80505 0 0 AIR PRODS & CHEMS INC COM 009158106 17122 63042 SH DFND 33 58942 0 4100 AIR PRODS & CHEMS INC COM 009158106 1143 4209 SH DFND 56 0 0 4209 AIR PRODS & CHEMS INC COM 009158106 2309 8500 SH Call DFND 72 8500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1811 78229 SH DFND 78229 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH DFND 56 0 0 180 AKAMAI TECHNOLOGIES INC COM 00971T101 8970 78535 SH DFND 78115 0 420 AKAMAI TECHNOLOGIES INC COM 00971T101 18073 158230 SH DFND 02 155250 20 2960 AKAMAI TECHNOLOGIES INC COM 00971T101 67623 592043 SH DFND 04 592043 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 557 4874 SH DFND 07 4874 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 410 3588 SH DFND 15 3588 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10742 94043 SH DFND 21 94043 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17666 154666 SH DFND 33 151466 0 3200 AKAMAI TECHNOLOGIES INC COM 00971T101 774 6779 SH DFND 35 6779 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 782 6844 SH DFND 56 0 0 6844 AKCEA THERAPEUTICS INC COM 00972L107 18 1320 SH DFND 1320 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 130 10418 SH DFND 10418 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2524 202005 SH DFND 04 202005 0 0 AKERNA CORP COM 00973W102 5 729 SH DFND 729 0 0 AKERO THERAPEUTICS INC COM 00973Y108 36 896 SH DFND 896 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 20 2469 SH DFND 2469 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 996 SH DFND 15 996 0 0 ALAMO GROUP INC COM 011311107 76 791 SH DFND 791 0 0 ALAMO GROUP INC COM 011311107 25 259 SH DFND 02 259 0 0 ALAMO GROUP INC COM 011311107 7 75 SH DFND 04 75 0 0 ALAMO GROUP INC COM 011311107 12 126 SH DFND 21 126 0 0 ALAMO GROUP INC COM 011311107 52 544 SH DFND 56 0 0 544 ALAMOS GOLD INC NEW COM CL A 011532108 127 12250 SH DFND 12250 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4345 419827 SH DFND 15 419827 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 23027 2224817 SH DFND 21 2224817 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3115 301000 SH Call DFND 15 301000 0 0 ALARM COM HLDGS INC COM 011642105 304 4323 SH DFND 4323 0 0 ALARM COM HLDGS INC COM 011642105 539 7647 SH DFND 02 1755 0 5892 ALARM COM HLDGS INC COM 011642105 16 234 SH DFND 04 234 0 0 ALARM COM HLDGS INC COM 011642105 39 556 SH DFND 21 556 0 0 ALARM COM HLDGS INC COM 011642105 3830 54387 SH DFND 56 0 0 54387 ALASKA AIR GROUP INC COM 011659109 391 11351 SH DFND 11351 0 0 ALASKA AIR GROUP INC COM 011659109 266 7721 SH DFND 02 3827 0 3894 ALASKA AIR GROUP INC COM 011659109 2 63 SH DFND 04 63 0 0 ALASKA AIR GROUP INC COM 011659109 17 508 SH DFND 15 508 0 0 ALASKA AIR GROUP INC COM 011659109 1137 33014 SH DFND 21 33014 0 0 ALASKA AIR GROUP INC COM 011659109 3323 96482 SH DFND 33 96482 0 0 ALASKA AIR GROUP INC COM 011659109 1 43 SH DFND 35 43 0 0 ALASKA AIR GROUP INC COM 011659109 149 4321 SH DFND 56 0 0 4321 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 4399 SH DFND 4399 0 0 ALBANY INTL CORP CL A 012348108 126 2457 SH DFND 2457 0 0 ALBANY INTL CORP CL A 012348108 45 870 SH DFND 02 870 0 0 ALBANY INTL CORP CL A 012348108 7 131 SH DFND 04 131 0 0 ALBANY INTL CORP CL A 012348108 21 404 SH DFND 21 404 0 0 ALBANY INTL CORP CL A 012348108 57 1113 SH DFND 56 0 0 1113 ALBEMARLE CORP COM 012653101 328 4327 SH DFND 4327 0 0 ALBEMARLE CORP COM 012653101 52 687 SH DFND 02 13 0 674 ALBEMARLE CORP COM 012653101 91 1207 SH DFND 15 1207 0 0 ALBEMARLE CORP COM 012653101 2149 28372 SH DFND 21 28372 0 0 ALBEMARLE CORP COM 012653101 212 2800 SH DFND 33 0 0 2800 ALBEMARLE CORP COM 012653101 181 2386 SH DFND 56 0 0 2386 ALBEMARLE CORP COM 012653101 303 4000 SH DFND 72 4000 0 0 ALBIREO PHARMA INC COM 01345P106 27 1066 SH DFND 1066 0 0 ALBIREO PHARMA INC COM 01345P106 921 36368 SH DFND 04 36368 0 0 ALCOA CORP COM 013872106 158 14980 SH DFND 14980 0 0 ALCOA CORP COM 013872106 172 16349 SH DFND 02 16349 0 0 ALCOA CORP COM 013872106 40 3838 SH DFND 15 3838 0 0 ALCOA CORP COM 013872106 752 71515 SH DFND 21 71515 0 0 ALCOA CORP COM 013872106 33 3097 SH DFND 56 0 0 3097 ALCOA CORP COM 013872106 3892 370000 SH DFND 72 370000 0 0 ALCOA CORP COM 013872106 105 10000 SH Call DFND 72 10000 0 0 ALCOA CORP COM 013872106 3892 370000 SH Put DFND 72 370000 0 0 ALCON AG ORD SHS H01301128 150 2627 SH DFND 2627 0 0 ALCON AG ORD SHS H01301128 168 2947 SH DFND 02 2941 0 6 ALCON AG ORD SHS H01301128 271 4763 SH DFND 15 4763 0 0 ALCON AG ORD SHS H01301128 3343 58771 SH DFND 16 58771 0 0 ALCON AG ORD SHS H01301128 5865 103112 SH DFND 21 103112 0 0 ALCON AG ORD SHS H01301128 6991 122901 SH DFND 33 116052 0 6849 ALCON AG ORD SHS H01301128 1 19 SH DFND 35 19 0 0 ALCON AG ORD SHS H01301128 257 4524 SH DFND 56 0 0 4524 ALDEYRA THERAPEUTICS INC COM 01438T106 13 2527 SH DFND 56 0 0 2527 ALECTOR INC COM 014442107 89 3706 SH DFND 3706 0 0 ALERUS FINL CORP COM 01446U103 22 1191 SH DFND 1191 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 68 5723 SH DFND 5723 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8267 695862 SH DFND 04 695862 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 190 15976 SH DFND 21 15976 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 19 1614 SH DFND 56 0 0 1614 ALEXANDERS INC COM 014752109 41 171 SH DFND 171 0 0 ALEXANDERS INC COM 014752109 161 678 SH DFND 21 678 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1994 12290 SH DFND 12290 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 81 SH DFND 04 81 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5682 35021 SH DFND 21 35021 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4739 29207 SH DFND 33 27007 0 2200 ALEXION PHARMACEUTICALS INC COM 015351109 601 5542 SH DFND 4637 0 905 ALEXION PHARMACEUTICALS INC COM 015351109 24645 227206 SH DFND 02 226025 35 1146 ALEXION PHARMACEUTICALS INC COM 015351109 72300 666541 SH DFND 04 644228 0 22313 ALEXION PHARMACEUTICALS INC COM 015351109 2199 20275 SH DFND 07 20275 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3910 36043 SH DFND 15 36043 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18716 172542 SH DFND 16 172542 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15471 142626 SH DFND 21 142626 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7263 66954 SH DFND 33 62754 0 4200 ALEXION PHARMACEUTICALS INC COM 015351109 964 8888 SH DFND 35 8888 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 344 3168 SH DFND 56 0 0 3168 ALGONQUIN PWR UTILS CORP COM 015857105 24502 1952355 SH DFND 1952355 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 113 9000 SH DFND 02 9000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 201316 16041125 SH DFND 15 16041125 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 36651 2920426 SH DFND 16 2920426 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 256110 20407135 SH DFND 21 19509529 0 897606 ALGONQUIN PWR UTILS CORP COM 015857105 119 9500 SH DFND 33 0 0 9500 ALGONQUIN PWR UTILS CORP COM 015857105 7530 600000 SH Call DFND 15 600000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74908 286369 SH DFND 286369 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3190 12196 SH DFND 02 11464 0 732 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177 675 SH DFND 07 675 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15457 59091 SH DFND 15 59091 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2220 8487 SH DFND 16 8487 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116570 445638 SH DFND 21 445638 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179922 687829 SH DFND 33 687829 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 906 SH DFND 35 906 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 549 SH DFND 56 0 0 549 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13076 49990 SH DFND 72 49990 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29035 111000 SH Put DFND 72 111000 0 0 ALICO INC COM 016230104 13 434 SH DFND 434 0 0 ALICO INC COM 016230104 2 66 SH DFND 56 0 0 66 ALIGN TECHNOLOGY INC COM 016255101 138 504 SH DFND 144 0 360 ALIGN TECHNOLOGY INC COM 016255101 22290 81328 SH DFND 02 79642 17 1669 ALIGN TECHNOLOGY INC COM 016255101 60295 219991 SH DFND 04 219991 0 0 ALIGN TECHNOLOGY INC COM 016255101 1931 7045 SH DFND 07 7045 0 0 ALIGN TECHNOLOGY INC COM 016255101 1176 4289 SH DFND 15 4289 0 0 ALIGN TECHNOLOGY INC COM 016255101 14881 54295 SH DFND 21 54295 0 0 ALIGN TECHNOLOGY INC COM 016255101 5282 19270 SH DFND 33 17970 0 1300 ALIGN TECHNOLOGY INC COM 016255101 819 2990 SH DFND 35 2990 0 0 ALIGN TECHNOLOGY INC COM 016255101 658 2399 SH DFND 56 0 0 2399 ALIMERA SCIENCES INC COM NEW 016259202 0 33 SH DFND 02 33 0 0 ALIO GOLD INC COM 01627X108 6 4991 SH DFND 15 4991 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 98 62450 SH DFND 15 62450 0 0 ALKERMES PLC SHS G01767105 5 246 SH DFND 246 0 0 ALKERMES PLC SHS G01767105 6062 302477 SH DFND 04 302477 0 0 ALKERMES PLC SHS G01767105 16 782 SH DFND 56 0 0 782 ALLAKOS INC COM 01671P100 131 1947 SH DFND 1947 0 0 ALLEGHANY CORP DEL COM 017175100 66 140 SH DFND 02 114 0 26 ALLEGHANY CORP DEL COM 017175100 9 19 SH DFND 04 19 0 0 ALLEGHANY CORP DEL COM 017175100 2415 5125 SH DFND 16 5125 0 0 ALLEGHANY CORP DEL COM 017175100 332 705 SH DFND 21 705 0 0 ALLEGHANY CORP DEL COM 017175100 32566 69114 SH DFND 33 68914 0 200 ALLEGHANY CORP DEL COM 017175100 88 187 SH DFND 56 0 0 187 ALLEGHENY TECHNOLOGIES INC COM 01741R102 89 9723 SH DFND 9723 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 4016 SH DFND 02 4016 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 909 SH DFND 04 909 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 12 SH DFND 15 12 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 580 63380 SH DFND 21 63380 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 3867 SH DFND 56 0 0 3867 ALLEGIANCE BANCSHARES INC COM 01748H107 33 1525 SH DFND 1525 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6 261 SH DFND 21 261 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5 210 SH DFND 56 0 0 210 ALLEGIANT TRAVEL CO COM 01748X102 106 1044 SH DFND 1044 0 0 ALLEGIANT TRAVEL CO COM 01748X102 60 587 SH DFND 02 587 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6 56 SH DFND 04 56 0 0 ALLEGIANT TRAVEL CO COM 01748X102 18 173 SH DFND 21 173 0 0 ALLEGIANT TRAVEL CO COM 01748X102 55 542 SH DFND 56 0 0 542 ALLEGION PLC ORD SHS G0176J109 851 8470 SH DFND 8470 0 0 ALLEGION PLC ORD SHS G0176J109 157 1564 SH DFND 02 705 0 859 ALLEGION PLC ORD SHS G0176J109 11 112 SH DFND 04 112 0 0 ALLEGION PLC ORD SHS G0176J109 6 57 SH DFND 15 57 0 0 ALLEGION PLC ORD SHS G0176J109 2984 29685 SH DFND 21 29685 0 0 ALLEGION PLC ORD SHS G0176J109 1312 13055 SH DFND 33 11255 0 1800 ALLEGION PLC ORD SHS G0176J109 305 3032 SH DFND 56 0 0 3032 ALLETE INC COM NEW 018522300 225 3994 SH DFND 3994 0 0 ALLETE INC COM NEW 018522300 41 725 SH DFND 02 624 0 101 ALLETE INC COM NEW 018522300 197 3507 SH DFND 04 3507 0 0 ALLETE INC COM NEW 018522300 142 2518 SH DFND 21 2518 0 0 ALLETE INC COM NEW 018522300 119 2107 SH DFND 56 0 0 2107 ALLIANCE DATA SYSTEMS CORP COM 018581108 160 4001 SH DFND 02 2635 0 1366 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 136 SH DFND 04 136 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 130 SH DFND 07 130 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 351 SH DFND 15 351 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 500 12537 SH DFND 21 12537 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 56 1398 SH DFND 56 0 0 1398 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 830 257000 SH DFND 257000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10983 409500 SH DFND 409500 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 83 3100 SH DFND 02 3100 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 509 SH DFND 15 509 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 102 7530 SH DFND 56 0 0 7530 ALLIANT ENERGY CORP COM 018802108 146 3031 SH DFND 3031 0 0 ALLIANT ENERGY CORP COM 018802108 851 17635 SH DFND 02 15745 0 1890 ALLIANT ENERGY CORP COM 018802108 11 221 SH DFND 04 221 0 0 ALLIANT ENERGY CORP COM 018802108 3194 66189 SH DFND 21 66189 0 0 ALLIANT ENERGY CORP COM 018802108 328 6800 SH DFND 33 1300 0 5500 ALLIANT ENERGY CORP COM 018802108 338 7010 SH DFND 56 0 0 7010 ALLIED MOTION TECHNOLOGIES I COM 019330109 19 590 SH DFND 590 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 713 22080 SH DFND 04 22080 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 46 1425 SH DFND 56 0 0 1425 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 91 SH DFND 91 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1826 53028 SH DFND 02 52651 0 377 ALLISON TRANSMISSION HLDGS I COM 01973R101 50612 1469564 SH DFND 04 1403018 0 66546 ALLISON TRANSMISSION HLDGS I COM 01973R101 40 1150 SH DFND 15 1150 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2258 65575 SH DFND 33 65575 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 469 13627 SH DFND 35 13627 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 32 933 SH DFND 56 0 0 933 ALLOGENE THERAPEUTICS INC COM 019770106 171 3880 SH DFND 3880 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 83 12929 SH DFND 12929 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 2751 SH DFND 02 2751 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 1432 SH DFND 04 1432 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 2150 SH DFND 21 2150 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 846 SH DFND 56 0 0 846 ALLSTATE CORP COM 020002101 1635 19056 SH DFND 18351 0 705 ALLSTATE CORP COM 020002101 30619 356776 SH DFND 02 352072 20 4684 ALLSTATE CORP COM 020002101 117509 1369255 SH DFND 04 1321424 0 47831 ALLSTATE CORP COM 020002101 1584 18460 SH DFND 07 18460 0 0 ALLSTATE CORP COM 020002101 3814 44442 SH DFND 15 44442 0 0 ALLSTATE CORP COM 020002101 19893 231797 SH DFND 16 231797 0 0 ALLSTATE CORP COM 020002101 25484 296947 SH DFND 21 296947 0 0 ALLSTATE CORP COM 020002101 5242 61081 SH DFND 33 55181 0 5900 ALLSTATE CORP COM 020002101 2655 30939 SH DFND 35 30939 0 0 ALLSTATE CORP COM 020002101 1134 13218 SH DFND 56 0 0 13218 ALLY FINL INC COM 02005N100 964 50580 SH DFND 50580 0 0 ALLY FINL INC COM 02005N100 57 3004 SH DFND 02 2750 0 254 ALLY FINL INC COM 02005N100 283 14872 SH DFND 15 14872 0 0 ALLY FINL INC COM 02005N100 12 644 SH DFND 21 644 0 0 ALLY FINL INC COM 02005N100 281 14732 SH DFND 33 7032 0 7700 ALLY FINL INC COM 02005N100 52 2744 SH DFND 56 0 0 2744 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2393 15047 SH DFND 15047 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 85 SH DFND 02 0 0 85 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7236 45503 SH DFND 21 45503 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 350 2200 SH DFND 33 0 0 2200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 316 1989 SH DFND 56 0 0 1989 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6107 38400 SH Call DFND 72 38400 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18 1696 SH DFND 1696 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 352 SH DFND 56 0 0 352 ALPHA PRO TECH LTD COM 020772109 17 975 SH DFND 975 0 0 ALPHA PRO TECH LTD COM 020772109 646 36800 SH DFND 72 36800 0 0 ALPHA PRO TECH LTD COM 020772109 646 36800 SH Put DFND 72 36800 0 0 ALPHABET INC CAP STK CL A 02079K305 77100 50769 SH DFND 50769 0 0 ALPHABET INC CAP STK CL A 02079K305 95430 62838 SH DFND 02 59142 115 3581 ALPHABET INC CAP STK CL A 02079K305 75219 49530 SH DFND 04 49530 0 0 ALPHABET INC CAP STK CL A 02079K305 829 546 SH DFND 07 546 0 0 ALPHABET INC CAP STK CL A 02079K305 123828 81538 SH DFND 15 81538 0 0 ALPHABET INC CAP STK CL A 02079K305 4515 2973 SH DFND 16 2973 0 0 ALPHABET INC CAP STK CL A 02079K305 214994 141568 SH DFND 21 141568 0 0 ALPHABET INC CAP STK CL A 02079K305 107012 70465 SH DFND 33 64615 0 5850 ALPHABET INC CAP STK CL A 02079K305 1229 809 SH DFND 35 809 0 0 ALPHABET INC CAP STK CL A 02079K305 330047 217328 SH DFND 56 0 0 217328 ALPHABET INC CAP STK CL C 02079K107 10034 6640 SH DFND 6455 0 185 ALPHABET INC CAP STK CL C 02079K107 189620 125494 SH DFND 02 121748 123 3623 ALPHABET INC CAP STK CL C 02079K107 237154 156953 SH DFND 04 156953 0 0 ALPHABET INC CAP STK CL C 02079K107 10385 6872 SH DFND 07 6872 0 0 ALPHABET INC CAP STK CL C 02079K107 186447 123394 SH DFND 15 123394 0 0 ALPHABET INC CAP STK CL C 02079K107 42747 28291 SH DFND 16 28291 0 0 ALPHABET INC CAP STK CL C 02079K107 191167 126518 SH DFND 21 126518 0 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DFND 7931 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 29 6559 SH DFND 56 0 0 6559 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 59 2837 SH DFND 2837 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2747 131941 SH DFND 04 131941 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 700 SH DFND 15 700 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 458 SH DFND 21 458 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22 1066 SH DFND 56 0 0 1066 AMPHENOL CORP NEW CL A 032095101 545 5763 SH DFND 5763 0 0 AMPHENOL CORP NEW CL A 032095101 660 6985 SH DFND 02 5253 0 1732 AMPHENOL CORP NEW CL A 032095101 150 1591 SH DFND 04 1591 0 0 AMPHENOL CORP NEW CL A 032095101 240 2537 SH DFND 15 2537 0 0 AMPHENOL CORP NEW CL A 032095101 1107 11716 SH DFND 16 11716 0 0 AMPHENOL CORP NEW CL A 032095101 9067 95958 SH DFND 21 95958 0 0 AMPHENOL CORP NEW CL A 032095101 874 9249 SH DFND 33 3749 0 5500 AMPHENOL CORP NEW CL A 032095101 263 2779 SH DFND 35 2779 0 0 AMPHENOL CORP NEW CL A 032095101 863 9128 SH DFND 56 0 0 9128 AMPIO PHARMACEUTICALS INC COM 03209T109 248 360000 SH DFND 02 360000 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 23 1035 SH DFND 07 1035 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1075 13894 SH DFND 15 13894 0 0 AMYRIS INC COM NEW 03236M200 24 5605 SH DFND 5605 0 0 ANALOG DEVICES INC COM 032654105 822 6617 SH DFND 6617 0 0 ANALOG DEVICES INC COM 032654105 1523 12255 SH DFND 02 9366 0 2889 ANALOG DEVICES INC COM 032654105 40 320 SH DFND 04 320 0 0 ANALOG DEVICES INC COM 032654105 6 50 SH DFND 07 50 0 0 ANALOG DEVICES INC COM 032654105 83 665 SH DFND 15 665 0 0 ANALOG DEVICES INC COM 032654105 59 478 SH DFND 16 478 0 0 ANALOG DEVICES INC COM 032654105 16964 136531 SH DFND 21 136531 0 0 ANALOG DEVICES INC COM 032654105 1190 9576 SH DFND 33 3057 0 6519 ANALOG DEVICES INC COM 032654105 758 6102 SH DFND 56 0 0 6102 ANALOG DEVICES INC COM 032654105 683 5500 SH DFND 72 5500 0 0 ANALOG DEVICES INC COM 032654105 3728 30000 SH Call DFND 72 30000 0 0 ANALOG DEVICES INC COM 032654105 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ANGIODYNAMICS INC COM 03475V101 5 513 SH DFND 21 513 0 0 ANGIODYNAMICS INC COM 03475V101 11 1178 SH DFND 56 0 0 1178 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 41 SH DFND 02 41 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7934 252264 SH DFND 21 252264 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3230 102700 SH Call DFND 72 102700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 164 3217 SH DFND 02 3217 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 100 SH DFND 07 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 681 13357 SH DFND 15 13357 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 853 16732 SH DFND 16 16732 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 998 SH DFND 56 0 0 998 ANI PHARMACEUTICALS INC COM 00182C103 20 747 SH DFND 747 0 0 ANI PHARMACEUTICALS INC COM 00182C103 8 306 SH DFND 02 306 0 0 ANI PHARMACEUTICALS INC COM 00182C103 114 4312 SH DFND 04 4312 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3 126 SH 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PHARMA INC COM 036642106 464 179816 SH DFND 04 179816 0 0 ANTERIX INC COM 03676C100 45 1066 SH DFND 1066 0 0 ANTERIX INC COM 03676C100 54 1285 SH DFND 56 0 0 1285 ANTERO MIDSTREAM CORP COM 03676B102 34 6271 SH DFND 6271 0 0 ANTERO MIDSTREAM CORP COM 03676B102 13 2427 SH DFND 02 0 0 2427 ANTERO MIDSTREAM CORP COM 03676B102 5 1000 SH DFND 07 1000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 618 112994 SH DFND 21 112994 0 0 ANTERO MIDSTREAM CORP COM 03676B102 76 13818 SH DFND 56 0 0 13818 ANTERO RESOURCES CORP COM 03674X106 53 19372 SH DFND 19372 0 0 ANTERO RESOURCES CORP COM 03674X106 50 18215 SH DFND 21 18215 0 0 ANTERO RESOURCES CORP COM 03674X106 58 21335 SH DFND 33 21335 0 0 ANTHEM INC COM 036752103 764 2997 SH DFND 2997 0 0 ANTHEM INC COM 036752103 3127 12263 SH DFND 02 9804 0 2459 ANTHEM INC COM 036752103 67 262 SH DFND 04 262 0 0 ANTHEM INC COM 036752103 8082 31694 SH DFND 15 31694 0 0 ANTHEM INC COM 036752103 23423 91856 SH DFND 21 91856 0 0 ANTHEM INC COM 036752103 29272 114793 SH 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APARTMENT INVT & MGMT CO CL A 03748R754 8 209 SH DFND 04 209 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1463 39801 SH DFND 21 39801 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1322 35969 SH DFND 33 35969 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 46 1245 SH DFND 56 0 0 1245 APARTMENT INVT & MGMT CO CL A 03748R754 941 25600 SH Call DFND 72 25600 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10626 334797 SH DFND 334797 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 33 SH DFND 56 0 0 33 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 23600 2269253 SH DFND 2269253 0 0 APHRIA INC COM 03765K104 112 26624 SH DFND 26624 0 0 APHRIA INC COM 03765K104 6 1500 SH DFND 02 1500 0 0 APHRIA INC COM 03765K104 1396 333213 SH DFND 15 333213 0 0 APHRIA INC COM 03765K104 44 10530 SH DFND 16 10530 0 0 APHRIA INC COM 03765K104 4681 1117156 SH DFND 21 1117156 0 0 APHRIA INC COM 03765K104 1592 380000 SH DFND 72 380000 0 0 APHRIA INC COM 03765K104 207 49500 SH Call DFND 15 49500 0 0 APHRIA INC COM 03765K104 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703 14096 SH DFND 15 14096 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 170 3400 SH DFND 33 0 0 3400 APOLLO MED HLDGS INC COM NEW 03763A207 13 843 SH DFND 843 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 18 1510 SH DFND 15 1510 0 0 APPFOLIO INC COM CL A 03783C100 206 1278 SH DFND 1278 0 0 APPFOLIO INC COM CL A 03783C100 72 444 SH DFND 56 0 0 444 APPIAN CORP CL A 03782L101 133 2625 SH DFND 2625 0 0 APPIAN CORP CL A 03782L101 26 511 SH DFND 15 511 0 0 APPIAN CORP CL A 03782L101 5 100 SH DFND 56 0 0 100 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58 6446 SH DFND 6446 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 440 SH DFND 15 440 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 367 40787 SH DFND 33 40787 0 0 APPLE INC COM 037833100 86957 227200 SH DFND 223500 0 3700 APPLE INC COM 037833100 514057 1343131 SH DFND 02 1262308 25085 55738 APPLE INC COM 037833100 457065 1194223 SH DFND 04 1194223 0 0 APPLE INC COM 037833100 25600 66887 SH DFND 07 66887 0 0 APPLE INC COM 037833100 446283 1166051 SH DFND 15 1166051 0 0 APPLE INC COM 037833100 47841 124999 SH DFND 16 124999 0 0 APPLE INC COM 037833100 676851 1768483 SH DFND 21 1768483 0 0 APPLE INC COM 037833100 425404 1111500 SH DFND 33 1027800 0 83700 APPLE INC COM 037833100 6028 15751 SH DFND 35 15751 0 0 APPLE INC COM 037833100 35890 93773 SH DFND 56 0 0 93773 APPLE INC COM 037833100 18180 47500 SH Call DFND 72 47500 0 0 APPLE INC COM 037833100 19902 52000 SH Put DFND 72 52000 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 11 1866 SH DFND 1866 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 79 13000 SH DFND 15 13000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 183 3089 SH DFND 3089 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 57 970 SH DFND 02 970 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 168 SH DFND 04 168 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 509 SH DFND 21 509 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 34 569 SH DFND 56 0 0 569 APPLIED MATLS INC COM 038222105 490 7719 SH DFND 7719 0 0 APPLIED MATLS INC COM 038222105 10761 169485 SH DFND 02 154190 0 15295 APPLIED MATLS INC COM 038222105 7724 121664 SH DFND 04 121664 0 0 APPLIED MATLS INC COM 038222105 493 7758 SH DFND 07 7758 0 0 APPLIED MATLS INC COM 038222105 4753 74866 SH DFND 15 74866 0 0 APPLIED MATLS INC COM 038222105 25240 397546 SH DFND 21 397546 0 0 APPLIED MATLS INC COM 038222105 15533 244650 SH DFND 33 228250 0 16400 APPLIED MATLS INC COM 038222105 727 11445 SH DFND 35 11445 0 0 APPLIED MATLS INC COM 038222105 1261 19864 SH DFND 56 0 0 19864 APPLIED MATLS INC COM 038222105 7371 116100 SH Call DFND 72 116100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 18 1524 SH DFND 1524 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 277 SH DFND 04 277 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 261 SH DFND 21 261 0 0 APPLIED THERAPEUTICS INC COM 03828A101 33 1071 SH DFND 1071 0 0 APREA THERAPEUTICS INC COM 03836J102 18 572 SH DFND 572 0 0 APTARGROUP INC COM 038336103 1174 10324 SH DFND 02 3936 0 6388 APTARGROUP INC COM 038336103 10 84 SH DFND 04 84 0 0 APTARGROUP INC COM 038336103 1854 16295 SH DFND 15 16295 0 0 APTARGROUP INC COM 038336103 356 3130 SH DFND 21 3130 0 0 APTARGROUP INC COM 038336103 619 5443 SH DFND 56 0 0 5443 APTINYX INC COM 03836N103 9 2005 SH DFND 2005 0 0 APTINYX INC COM 03836N103 23 5000 SH DFND 15 5000 0 0 APTIV PLC SHS G6095L109 116 1536 SH DFND 1536 0 0 APTIV PLC SHS G6095L109 2073 27499 SH DFND 02 24807 0 2692 APTIV PLC SHS G6095L109 18 239 SH DFND 04 239 0 0 APTIV PLC SHS G6095L109 128 1693 SH DFND 07 1693 0 0 APTIV PLC SHS G6095L109 753 9992 SH DFND 15 9992 0 0 APTIV PLC SHS G6095L109 6263 83071 SH DFND 21 83071 0 0 APTIV PLC SHS G6095L109 60192 798407 SH DFND 33 793907 0 4500 APTIV PLC SHS G6095L109 285 3781 SH DFND 56 0 0 3781 APTOSE BIOSCIENCES INC COM NEW 03835T200 32 5001 SH DFND 15 5001 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 APYX MED CORP COM 03837C106 12 2638 SH DFND 2638 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 7 1618 SH DFND 1618 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 24 5200 SH DFND 15 5200 0 0 ARAMARK COM 03852U106 7 355 SH DFND 355 0 0 ARAMARK COM 03852U106 285 13718 SH DFND 02 2888 0 10830 ARAMARK COM 03852U106 808 38881 SH DFND 04 38881 0 0 ARAMARK COM 03852U106 21 1000 SH DFND 07 1000 0 0 ARAMARK COM 03852U106 283 13634 SH DFND 15 13634 0 0 ARAMARK COM 03852U106 15 715 SH DFND 21 715 0 0 ARAMARK COM 03852U106 16003 770504 SH DFND 33 765704 0 4800 ARAMARK COM 03852U106 35 1669 SH DFND 56 0 0 1669 ARAMARK COM 03852U106 282 13600 SH DFND 72 13600 0 0 ARAMARK COM 03852U106 210 10100 SH Put DFND 72 10100 0 0 ARAVIVE INC COM 03890D108 11 979 SH DFND 979 0 0 ARAVIVE INC COM 03890D108 181 16000 SH DFND 15 16000 0 0 ARAVIVE INC COM 03890D108 0 16 SH DFND 56 0 0 16 ARBOR RLTY TR INC COM 038923108 62 8233 SH DFND 8233 0 0 ARBOR RLTY TR INC COM 038923108 4 575 SH DFND 15 575 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 867 465966 SH DFND 15 465966 0 0 ARCBEST CORP COM 03937C105 54 2008 SH DFND 2008 0 0 ARCBEST CORP COM 03937C105 42 1558 SH DFND 02 912 0 646 ARCBEST CORP COM 03937C105 6598 247292 SH DFND 04 247292 0 0 ARCBEST CORP COM 03937C105 9 339 SH DFND 21 339 0 0 ARCBEST CORP COM 03937C105 3 120 SH DFND 56 0 0 120 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 35 SH DFND 02 35 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1835 167881 SH DFND 15 167881 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21 1944 SH DFND 56 0 0 1944 ARCH CAP GROUP LTD ORD G0450A105 17 616 SH DFND 616 0 0 ARCH CAP GROUP LTD ORD G0450A105 319 11798 SH DFND 02 11441 0 357 ARCH CAP GROUP LTD ORD G0450A105 3216 118947 SH DFND 16 118947 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 196 SH DFND 21 196 0 0 ARCH CAP GROUP LTD ORD G0450A105 1966 72710 SH DFND 33 65510 0 7200 ARCH CAP GROUP LTD ORD G0450A105 186 6897 SH DFND 56 0 0 6897 ARCH RESOURCES INC CL A 03940R107 42 1528 SH DFND 1528 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 416 10992 SH DFND 10992 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 772 20429 SH DFND 02 16195 0 4234 ARCHER DANIELS MIDLAND CO COM 039483102 15 395 SH DFND 04 395 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33 860 SH DFND 07 860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1171 30970 SH DFND 15 30970 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6146 162549 SH DFND 21 162549 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1159 30666 SH DFND 33 21066 0 9600 ARCHER DANIELS MIDLAND CO COM 039483102 434 11481 SH DFND 56 0 0 11481 ARCHROCK INC COM 03957W106 67 10299 SH DFND 10299 0 0 ARCHROCK INC COM 03957W106 4 633 SH DFND 04 633 0 0 ARCHROCK INC COM 03957W106 129 19982 SH DFND 21 19982 0 0 ARCHROCK INC COM 03957W106 170 26246 SH DFND 56 0 0 26246 ARCO PLATFORM LTD COM CL A G04553106 9 200 SH DFND 02 200 0 0 ARCONIC CORPORATION COM 03966V107 112 7966 SH DFND 7966 0 0 ARCONIC CORPORATION COM 03966V107 31 2230 SH DFND 02 2181 0 49 ARCONIC CORPORATION COM 03966V107 8 537 SH DFND 04 537 0 0 ARCONIC CORPORATION COM 03966V107 1 68 SH DFND 15 68 0 0 ARCONIC CORPORATION COM 03966V107 18 1295 SH DFND 21 1295 0 0 ARCONIC CORPORATION COM 03966V107 28 1967 SH DFND 56 0 0 1967 ARCOSA INC COM 039653100 146 3884 SH DFND 3884 0 0 ARCOSA INC COM 039653100 2146 56994 SH DFND 02 56994 0 0 ARCOSA INC COM 039653100 11 279 SH DFND 04 279 0 0 ARCOSA INC COM 039653100 24 646 SH DFND 21 646 0 0 ARCOSA INC COM 039653100 21 561 SH DFND 56 0 0 561 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 51 1039 SH DFND 1039 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 727 14949 SH DFND 04 14949 0 0 ARCUS BIOSCIENCES INC COM 03969F109 67 2638 SH DFND 2638 0 0 ARCUS BIOSCIENCES INC COM 03969F109 11 429 SH DFND 56 0 0 429 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 22 754 SH DFND 754 0 0 ARDAGH GROUP S A CL A L0223L101 0 31 SH DFND 31 0 0 ARDAGH GROUP S A CL A L0223L101 7 562 SH DFND 56 0 0 562 ARDELYX INC COM 039697107 335 48363 SH DFND 48363 0 0 ARDELYX INC COM 039697107 78 11312 SH DFND 56 0 0 11312 ARDMORE SHIPPING CORP COM Y0207T100 11 2696 SH DFND 2696 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 440 6686 SH DFND 6686 0 0 ARES CAPITAL CORP COM 04010L103 386 28000 SH DFND 02 28000 0 0 ARES CAPITAL CORP COM 04010L103 3 201 SH DFND 15 201 0 0 ARES CAPITAL CORP COM 04010L103 198 14377 SH DFND 56 0 0 14377 ARES COML REAL ESTATE CORP COM 04013V108 19 2426 SH DFND 2426 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 40 SH DFND 40 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 200 SH DFND 02 200 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 28 SH DFND 15 28 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 281 SH DFND 56 0 0 281 ARGAN INC COM 04010E109 51 1176 SH DFND 1176 0 0 ARGAN INC COM 04010E109 34 791 SH DFND 56 0 0 791 ARGO GROUP INTL HLDGS LTD COM G0464B107 81 2583 SH DFND 2583 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 119 3817 SH DFND 04 3817 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 351 SH DFND 15 351 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 105 3348 SH DFND 56 0 0 3348 ARISTA NETWORKS INC COM 040413106 227 1039 SH DFND 1039 0 0 ARISTA NETWORKS INC COM 040413106 118 538 SH DFND 02 354 0 184 ARISTA NETWORKS INC COM 040413106 8 35 SH DFND 04 35 0 0 ARISTA NETWORKS INC COM 040413106 2445 11174 SH DFND 15 11174 0 0 ARISTA NETWORKS INC COM 040413106 3911 17877 SH DFND 21 17877 0 0 ARISTA NETWORKS INC COM 040413106 284 1300 SH DFND 33 300 0 1000 ARISTA NETWORKS INC COM 040413106 137 625 SH DFND 56 0 0 625 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 225 SH DFND 15 225 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 28 480 SH DFND 15 480 0 0 ARK ETF TR INNOVATION ETF 00214Q104 121 1493 SH DFND 15 1493 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2815 SH DFND 2815 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 20 7229 SH DFND 56 0 0 7229 ARLO TECHNOLOGIES INC COM 04206A101 16 6147 SH DFND 6147 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3 1030 SH DFND 21 1030 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 152 SH DFND 56 0 0 152 ARMADA HOFFLER PPTYS INC COM 04208T108 41 4433 SH DFND 4433 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 185 SH DFND 04 185 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 582 63305 SH DFND 21 63305 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 95 10351 SH DFND 33 10351 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 10 2444 SH DFND 02 2444 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2587 290987 SH DFND 290987 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 183 SH DFND 04 183 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 861 SH DFND 21 861 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 438 SH DFND 56 0 0 438 ARMSTRONG FLOORING INC COM 04238R106 8 2300 SH DFND 15 2300 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 51 SH DFND 56 0 0 51 ARMSTRONG WORLD INDS INC COM 04247X102 4 53 SH DFND 53 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 61 819 SH DFND 56 0 0 819 ARROW ELECTRS INC COM 042735100 37 557 SH DFND 557 0 0 ARROW ELECTRS INC COM 042735100 105 1583 SH DFND 02 1450 0 133 ARROW ELECTRS INC COM 042735100 7 112 SH DFND 04 112 0 0 ARROW ELECTRS INC COM 042735100 1 10 SH DFND 15 10 0 0 ARROW ELECTRS INC COM 042735100 5041 76101 SH DFND 16 76101 0 0 ARROW ELECTRS INC COM 042735100 263 3976 SH DFND 21 3976 0 0 ARROW ELECTRS INC COM 042735100 13857 209201 SH DFND 33 208101 0 1100 ARROW ELECTRS INC COM 042735100 91 1379 SH DFND 56 0 0 1379 ARROW FINL CORP COM 042744102 27 1010 SH DFND 1010 0 0 ARROW FINL CORP COM 042744102 15 545 SH DFND 15 545 0 0 ARROW FINL CORP COM 042744102 13 498 SH DFND 56 0 0 498 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 347 7685 SH DFND 7685 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 562 SH DFND 02 562 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 275 SH DFND 04 275 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 95 2101 SH DFND 15 2101 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 221 4902 SH DFND 21 4902 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 269 SH DFND 56 0 0 269 ARTESIAN RESOURCES CORP CL A 043113208 22 629 SH DFND 629 0 0 ARTESIAN RESOURCES CORP CL A 043113208 712 20688 SH DFND 04 20688 0 0 ARTESIAN RESOURCES CORP CL A 043113208 15 443 SH DFND 56 0 0 443 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 136 4344 SH DFND 4344 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 465 SH DFND 15 465 0 0 ARVINAS INC COM 04335A105 80 2334 SH DFND 2334 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 29 1500 SH DFND 02 1500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 136 1537 SH DFND 1537 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 399 SH DFND 02 399 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 96 SH DFND 04 96 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 256 SH DFND 21 256 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 344 SH DFND 56 0 0 344 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 38 SH DFND 38 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 83 590 SH DFND 56 0 0 590 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 813 SH DFND 56 0 0 813 ASGN INC COM 00191U102 247 3894 SH DFND 3894 0 0 ASGN INC COM 00191U102 97 1535 SH DFND 02 559 0 976 ASGN INC COM 00191U102 1921 30261 SH DFND 04 30261 0 0 ASGN INC COM 00191U102 164 2584 SH DFND 21 2584 0 0 ASGN INC COM 00191U102 141 2220 SH DFND 56 0 0 2220 ASHLAND GLOBAL HLDGS INC COM 044186104 33 483 SH DFND 02 442 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 5 78 SH DFND 04 78 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 199 2948 SH DFND 21 2948 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 58 861 SH DFND 56 0 0 861 ASLAN PHARMACEUTICALS LTD ADS 04522R101 58 30000 SH DFND 15 30000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 115 292 SH DFND 292 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1594 4040 SH DFND 02 4040 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 42 107 SH DFND 15 107 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2360 5982 SH DFND 21 5982 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 660 1674 SH DFND 56 0 0 1674 ASPEN AEROGELS INC COM 04523Y105 10 1660 SH DFND 1660 0 0 ASPEN GROUP INC COM NEW 04530L203 14 1504 SH DFND 1504 0 0 ASPEN TECHNOLOGY INC COM 045327103 3 32 SH DFND 32 0 0 ASPEN TECHNOLOGY INC COM 045327103 323 3092 SH DFND 02 93 0 2999 ASPEN TECHNOLOGY INC COM 045327103 30 288 SH DFND 56 0 0 288 ASPIRA WOMENS HEALTH INC COM 04537Y109 13 3737 SH DFND 3737 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 58 2459 SH DFND 2459 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 13 570 SH DFND 56 0 0 570 ASSETMARK FINL HLDGS INC COM 04546L106 35 1306 SH DFND 1306 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 3 103 SH DFND 56 0 0 103 ASSOCIATED BANC CORP COM 045487105 268 22572 SH DFND 02 22572 0 0 ASSOCIATED BANC CORP COM 045487105 3926 331008 SH DFND 04 331008 0 0 ASSOCIATED BANC CORP COM 045487105 63 5300 SH DFND 15 5300 0 0 ASSOCIATED BANC CORP COM 045487105 93 7802 SH DFND 21 7802 0 0 ASSOCIATED BANC CORP COM 045487105 33 2781 SH DFND 56 0 0 2781 ASSOCIATED CAP GROUP INC CL A 045528106 6 147 SH DFND 147 0 0 ASSURANT INC COM 04621X108 200 2047 SH DFND 2047 0 0 ASSURANT INC COM 04621X108 96 983 SH DFND 02 655 0 328 ASSURANT INC COM 04621X108 6 64 SH DFND 04 64 0 0 ASSURANT INC COM 04621X108 1630 16706 SH DFND 21 16706 0 0 ASSURANT INC COM 04621X108 156 1600 SH DFND 33 0 0 1600 ASSURANT INC COM 04621X108 90 923 SH DFND 56 0 0 923 ASSURED GUARANTY LTD COM G0585R106 3 130 SH DFND 130 0 0 ASSURED GUARANTY LTD COM G0585R106 25 1132 SH DFND 15 1132 0 0 ASSURED GUARANTY LTD COM G0585R106 191 8708 SH DFND 56 0 0 8708 ASTEC INDS INC COM 046224101 77 1789 SH DFND 1789 0 0 ASTEC INDS INC COM 046224101 543 12658 SH DFND 02 12658 0 0 ASTEC INDS INC COM 046224101 2170 50631 SH DFND 04 50631 0 0 ASTEC INDS INC COM 046224101 13 302 SH DFND 21 302 0 0 ASTEC INDS INC COM 046224101 48 1110 SH DFND 56 0 0 1110 ASTRAZENECA PLC SPONSORED ADR 046353108 1983 36750 SH DFND 02 36621 0 129 ASTRAZENECA PLC SPONSORED ADR 046353108 109 2025 SH DFND 07 2025 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 96030 1779318 SH DFND 15 1779318 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 39 SH DFND 16 39 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 437 8091 SH DFND 56 0 0 8091 ASTRONICS CORP COM 046433108 16 1824 SH DFND 1824 0 0 ASTRONICS CORP COM 046433108 5 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 211 23867 SH DFND 56 0 0 23867 ASURE SOFTWARE INC COM 04649U102 8 1156 SH DFND 1156 0 0 AT HOME GROUP INC COM 04650Y100 22 3807 SH DFND 3807 0 0 AT HOME GROUP INC COM 04650Y100 2 367 SH DFND 56 0 0 367 AT&T INC COM 00206R102 10524 356284 SH DFND 356284 0 0 AT&T INC COM 00206R102 58404 1977107 SH DFND 02 1719072 157875 100160 AT&T INC COM 00206R102 41050 1389641 SH DFND 04 1309519 0 80122 AT&T INC COM 00206R102 846 28649 SH DFND 07 28649 0 0 AT&T INC COM 00206R102 112130 3795868 SH DFND 15 3795868 0 0 AT&T INC COM 00206R102 16192 548131 SH DFND 16 548131 0 0 AT&T INC COM 00206R102 134417 4550346 SH DFND 21 4550346 0 0 AT&T INC COM 00206R102 7322 247879 SH DFND 33 111822 0 136057 AT&T INC COM 00206R102 2188 74055 SH DFND 35 74055 0 0 AT&T INC COM 00206R102 5197 175944 SH DFND 56 0 0 175944 ATARA BIOTHERAPEUTICS INC COM 046513107 70 4597 SH DFND 4597 0 0 ATHENE HLDG LTD CL A G0684D107 5 180 SH DFND 180 0 0 ATHENE HLDG LTD CL A G0684D107 2369 80291 SH DFND 04 80291 0 0 ATHENE HLDG LTD CL A G0684D107 0 1 SH DFND 15 1 0 0 ATHENE HLDG LTD CL A G0684D107 32 1088 SH DFND 21 1088 0 0 ATHENE HLDG LTD CL A G0684D107 1384 46901 SH DFND 33 44301 0 2600 ATHENE HLDG LTD CL A G0684D107 22 753 SH DFND 56 0 0 753 ATHENEX INC COM 04685N103 76 5889 SH DFND 5889 0 0 ATHERSYS INC NEW COM 04744L106 40 13826 SH DFND 13826 0 0 ATHERSYS INC NEW COM 04744L106 9 3000 SH DFND 15 3000 0 0 ATKORE INTL GROUP INC COM 047649108 94 3785 SH DFND 3785 0 0 ATKORE INTL GROUP INC COM 047649108 3659 146650 SH DFND 04 146650 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 17 1653 SH DFND 1653 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2545 251481 SH DFND 04 251481 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 15 7457 SH DFND 7457 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 6 2882 SH DFND 56 0 0 2882 ATLANTIC UN BANKSHARES CORP COM 04911A107 122 6234 SH DFND 6234 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 41 2114 SH DFND 56 0 0 2114 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 49 1650 SH DFND 15 1650 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 153 5151 SH DFND 56 0 0 5151 ATLANTICUS HLDGS CORP COM 04914Y102 4 427 SH DFND 427 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1692 36624 SH DFND 36624 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 263 SH DFND 04 263 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 344 SH DFND 21 344 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 161 3488 SH DFND 56 0 0 3488 ATLAS CORP SHS Y0436Q109 530 75218 SH DFND 15 75218 0 0 ATLASSIAN CORP PLC CL A G06242104 10 51 SH DFND 51 0 0 ATLASSIAN CORP PLC CL A G06242104 34 172 SH DFND 02 130 0 42 ATLASSIAN CORP PLC CL A G06242104 2672 13659 SH DFND 15 13659 0 0 ATLASSIAN CORP PLC CL A G06242104 5595 28600 SH DFND 33 28600 0 0 ATLASSIAN CORP PLC CL A G06242104 37 188 SH DFND 35 188 0 0 ATLASSIAN CORP PLC CL A G06242104 347 1772 SH DFND 56 0 0 1772 ATMOS ENERGY CORP COM 049560105 279 2858 SH DFND 2858 0 0 ATMOS ENERGY CORP COM 049560105 350 3586 SH DFND 02 3066 0 520 ATMOS ENERGY CORP COM 049560105 6 64 SH DFND 04 64 0 0 ATMOS ENERGY CORP COM 049560105 13 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 6261 64093 SH DFND 21 64093 0 0 ATMOS ENERGY CORP COM 049560105 195 2000 SH DFND 33 0 0 2000 ATMOS ENERGY CORP COM 049560105 193 1973 SH DFND 56 0 0 1973 ATN INTL INC COM 00215F107 52 893 SH DFND 893 0 0 ATN INTL INC COM 00215F107 4 73 SH DFND 02 73 0 0 ATN INTL INC COM 00215F107 4 60 SH DFND 04 60 0 0 ATN INTL INC COM 00215F107 9 146 SH DFND 21 146 0 0 ATN INTL INC COM 00215F107 39 672 SH DFND 56 0 0 672 ATOMERA INC COM 04965B100 10 1144 SH DFND 1144 0 0 ATRECA INC CL A COM 04965G109 34 1701 SH DFND 1701 0 0 ATRICURE INC COM 04963C209 286 6478 SH DFND 6478 0 0 ATRICURE INC COM 04963C209 3232 73261 SH DFND 04 73261 0 0 ATRICURE INC COM 04963C209 27 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 72 114 SH DFND 114 0 0 ATRION CORP COM 049904105 412 653 SH DFND 04 653 0 0 ATRION CORP COM 049904105 8 13 SH DFND 56 0 0 13 AUBURN NATL BANCORP COM 050473107 10 188 SH DFND 188 0 0 AUDIOCODES LTD ORD M15342104 38 1200 SH DFND 02 1200 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 45 2967 SH DFND 2967 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 633 41526 SH DFND 15 41526 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2579 169082 SH DFND 21 169082 0 0 AURORA CANNABIS INC COM 05156X884 153 13003 SH DFND 13003 0 0 AURORA CANNABIS INC COM 05156X884 4 343 SH DFND 07 343 0 0 AURORA CANNABIS INC COM 05156X884 1998 169727 SH DFND 15 169727 0 0 AURORA CANNABIS INC COM 05156X884 13 1067 SH DFND 16 1067 0 0 AURORA CANNABIS INC COM 05156X884 2142 181969 SH DFND 21 181969 0 0 AURORA CANNABIS INC COM 05156X884 836 71028 SH DFND 72 71028 0 0 AURORA CANNABIS INC COM 05156X884 1 100 SH Call DFND 15 100 0 0 AURORA CANNABIS INC COM 05156X884 349 29640 SH Call DFND 72 29640 0 0 AURORA CANNABIS INC COM 05156X884 10 880 SH Put DFND 880 0 0 AURORA CANNABIS INC COM 05156X884 325 27600 SH Put DFND 15 27600 0 0 AURORA CANNABIS INC COM 05156X884 845 71760 SH Put DFND 72 71760 0 0 AURYN RES INC COM 05208W108 9 4000 SH DFND 15 4000 0 0 AUTODESK INC COM 052769106 106 429 SH DFND 429 0 0 AUTODESK INC COM 052769106 6456 26013 SH DFND 02 23831 0 2182 AUTODESK INC COM 052769106 45 183 SH DFND 04 183 0 0 AUTODESK INC COM 052769106 32 130 SH DFND 07 130 0 0 AUTODESK INC COM 052769106 2901 11687 SH DFND 15 11687 0 0 AUTODESK INC COM 052769106 20089 80939 SH DFND 21 80939 0 0 AUTODESK INC COM 052769106 69768 281097 SH DFND 33 276897 0 4200 AUTODESK INC COM 052769106 448 1807 SH DFND 35 1807 0 0 AUTODESK INC COM 052769106 1037 4177 SH DFND 56 0 0 4177 AUTODESK INC COM 052769106 1911 7700 SH Call DFND 72 7700 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1392 15817 SH DFND 21 15817 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 602 6838 SH DFND 33 6838 0 0 AUTOLIV INC COM 052800109 25 396 SH DFND 02 396 0 0 AUTOLIV INC COM 052800109 11 166 SH DFND 15 166 0 0 AUTOLIV INC COM 052800109 13 211 SH DFND 21 211 0 0 AUTOLIV INC COM 052800109 171 2700 SH DFND 33 700 0 2000 AUTOLIV INC COM 052800109 32 504 SH DFND 56 0 0 504 AUTOMATIC DATA PROCESSING IN COM 053015103 658 4514 SH DFND 4514 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28859 198034 SH DFND 02 86048 107115 4871 AUTOMATIC DATA PROCESSING IN COM 053015103 333 2287 SH DFND 04 2287 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 482 3310 SH DFND 07 3310 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4121 28277 SH DFND 15 28277 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1197 8217 SH DFND 16 8217 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33323 228666 SH DFND 21 228666 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22212 152418 SH DFND 33 144018 0 8400 AUTOMATIC DATA PROCESSING IN COM 053015103 1770 12147 SH DFND 56 0 0 12147 AUTOMATIC DATA PROCESSING IN COM 053015103 29723 203961 SH DFND 64 203961 0 0 AUTONATION INC COM 05329W102 20 503 SH DFND 02 503 0 0 AUTONATION INC COM 05329W102 1 24 SH DFND 04 24 0 0 AUTONATION INC COM 05329W102 117 2881 SH DFND 21 2881 0 0 AUTONATION INC COM 05329W102 83 2034 SH DFND 56 0 0 2034 AUTOZONE INC COM 053332102 368 332 SH DFND 277 0 55 AUTOZONE INC COM 053332102 25579 23091 SH DFND 02 22589 1 501 AUTOZONE INC COM 053332102 21834 19710 SH DFND 04 19710 0 0 AUTOZONE INC COM 053332102 1983 1790 SH DFND 07 1790 0 0 AUTOZONE INC COM 053332102 3040 2744 SH DFND 15 2744 0 0 AUTOZONE INC COM 053332102 11896 10739 SH DFND 16 10739 0 0 AUTOZONE INC COM 053332102 24870 22451 SH DFND 21 22451 0 0 AUTOZONE INC COM 053332102 5919 5343 SH DFND 33 4843 0 500 AUTOZONE INC COM 053332102 419 378 SH DFND 35 378 0 0 AUTOZONE INC COM 053332102 819 739 SH DFND 56 0 0 739 AUTOZONE INC COM 053332102 34622 31254 SH DFND 64 31254 0 0 AVALARA INC COM 05338G106 4 31 SH DFND 31 0 0 AVALARA INC COM 05338G106 10 71 SH DFND 02 71 0 0 AVALARA INC COM 05338G106 4 32 SH DFND 15 32 0 0 AVALARA INC COM 05338G106 182 1300 SH DFND 33 0 0 1300 AVALARA INC COM 05338G106 51 361 SH DFND 56 0 0 361 AVALON GLOBOCARE CORP COM 05344R104 3 1507 SH DFND 1507 0 0 AVALONBAY CMNTYS INC COM 053484101 2203 14525 SH DFND 14525 0 0 AVALONBAY CMNTYS INC COM 053484101 1648 10868 SH DFND 04 10868 0 0 AVALONBAY CMNTYS INC COM 053484101 16107 106220 SH DFND 21 106220 0 0 AVALONBAY CMNTYS INC COM 053484101 5332 35165 SH DFND 33 32265 0 2900 AVANGRID INC COM 05351W103 4 88 SH DFND 88 0 0 AVANGRID INC COM 05351W103 2315 54409 SH DFND 04 54409 0 0 AVANGRID INC COM 05351W103 38 900 SH DFND 56 0 0 900 AVANOS MED INC COM 05350V106 105 3650 SH DFND 3650 0 0 AVANOS MED INC COM 05350V106 17 578 SH DFND 02 522 0 56 AVANOS MED INC COM 05350V106 2 84 SH DFND 04 84 0 0 AVANOS MED INC COM 05350V106 2 70 SH DFND 15 70 0 0 AVANOS MED INC COM 05350V106 67 2346 SH DFND 21 2346 0 0 AVANOS MED INC COM 05350V106 23 817 SH DFND 56 0 0 817 AVANTOR INC COM 05352A100 3 167 SH DFND 167 0 0 AVANTOR INC COM 05352A100 144 7700 SH DFND 33 0 0 7700 AVANTOR INC COM 05352A100 27 1448 SH DFND 56 0 0 1448 AVAYA HLDGS CORP COM 05351X101 1571 125507 SH DFND 125507 0 0 AVAYA HLDGS CORP COM 05351X101 3 232 SH DFND 56 0 0 232 AVENUE THERAPEUTICS INC COM NEW 05360L205 5 551 SH DFND 551 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 5 1113 SH DFND 1113 0 0 AVERY DENNISON CORP COM 053611109 345 3120 SH DFND 3120 0 0 AVERY DENNISON CORP COM 053611109 4592 41519 SH DFND 02 39666 0 1853 AVERY DENNISON CORP COM 053611109 6 54 SH DFND 04 54 0 0 AVERY DENNISON CORP COM 053611109 129 1170 SH DFND 07 1170 0 0 AVERY DENNISON CORP COM 053611109 351 3170 SH DFND 15 3170 0 0 AVERY DENNISON CORP COM 053611109 2926 26453 SH DFND 21 26453 0 0 AVERY DENNISON CORP COM 053611109 166 1500 SH DFND 33 0 0 1500 AVERY DENNISON CORP COM 053611109 331 2993 SH DFND 56 0 0 2993 AVID BIOSERVICES INC COM 05368M106 30 4497 SH DFND 4497 0 0 AVID BIOSERVICES INC COM 05368M106 933 138679 SH DFND 04 138679 0 0 AVID BIOSERVICES INC COM 05368M106 3 463 SH DFND 56 0 0 463 AVID TECHNOLOGY INC COM 05367P100 17 2514 SH DFND 2514 0 0 AVIS BUDGET GROUP COM 053774105 108 4025 SH DFND 4025 0 0 AVIS BUDGET GROUP COM 053774105 7 266 SH DFND 04 266 0 0 AVIS BUDGET GROUP COM 053774105 67 2500 SH DFND 15 2500 0 0 AVIS BUDGET GROUP COM 053774105 75 2782 SH DFND 21 2782 0 0 AVIS BUDGET GROUP COM 053774105 41 1522 SH DFND 56 0 0 1522 AVIS BUDGET GROUP COM 053774105 126 4700 SH DFND 72 4700 0 0 AVIS BUDGET GROUP COM 053774105 805 30000 SH Call DFND 72 30000 0 0 AVIS BUDGET GROUP COM 053774105 126 4700 SH Put DFND 72 4700 0 0 AVISTA CORP COM 05379B107 210 5972 SH DFND 5972 0 0 AVISTA CORP COM 05379B107 26 730 SH DFND 02 730 0 0 AVISTA CORP COM 05379B107 14 385 SH DFND 04 385 0 0 AVISTA CORP COM 05379B107 31 878 SH DFND 21 878 0 0 AVISTA CORP COM 05379B107 12 351 SH DFND 56 0 0 351 AVNET INC COM 053807103 27 1027 SH DFND 02 729 0 298 AVNET INC COM 053807103 4 160 SH DFND 04 160 0 0 AVNET INC COM 053807103 130 4939 SH DFND 21 4939 0 0 AVNET INC COM 053807103 65 2475 SH DFND 56 0 0 2475 AVROBIO INC COM 05455M100 43 2473 SH DFND 2473 0 0 AXALTA COATING SYS LTD COM G0750C108 7 328 SH DFND 328 0 0 AXALTA COATING SYS LTD COM G0750C108 11 510 SH DFND 02 510 0 0 AXALTA COATING SYS LTD COM G0750C108 1054 48295 SH DFND 04 48295 0 0 AXALTA COATING SYS LTD COM G0750C108 670 30710 SH DFND 15 30710 0 0 AXALTA COATING SYS LTD COM G0750C108 2329 106753 SH DFND 16 106753 0 0 AXALTA COATING SYS LTD COM G0750C108 2 102 SH DFND 21 102 0 0 AXALTA COATING SYS LTD COM G0750C108 3091 141657 SH DFND 33 137457 0 4200 AXALTA COATING SYS LTD COM G0750C108 25 1155 SH DFND 56 0 0 1155 AXCELIS TECHNOLOGIES INC COM NEW 054540208 76 2677 SH DFND 2677 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 16 584 SH DFND 02 584 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 175 SH DFND 04 175 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 432 SH DFND 21 432 0 0 AXCELLA HEALTH INC COM 05454B105 4 792 SH DFND 792 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 123 SH DFND 123 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3242 87152 SH DFND 04 87152 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 65 1749 SH DFND 56 0 0 1749 AXOGEN INC COM 05463X106 62 5629 SH DFND 5629 0 0 AXOGEN INC COM 05463X106 3808 345834 SH DFND 04 345834 0 0 AXOGEN INC COM 05463X106 15 1389 SH DFND 56 0 0 1389 AXON ENTERPRISE INC COM 05464C101 68 704 SH DFND 02 704 0 0 AXON ENTERPRISE INC COM 05464C101 8 88 SH DFND 04 88 0 0 AXON ENTERPRISE INC COM 05464C101 290 3004 SH DFND 21 3004 0 0 AXON ENTERPRISE INC COM 05464C101 82 849 SH DFND 56 0 0 849 AXON ENTERPRISE INC COM 05464C101 2169 22500 SH Call DFND 72 22500 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 165 3992 SH DFND 3992 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 9 226 SH DFND 56 0 0 226 AXOS FINANCIAL INC COM 05465C100 90 4621 SH DFND 4621 0 0 AXOS FINANCIAL INC COM 05465C100 17 895 SH DFND 02 895 0 0 AXOS FINANCIAL INC COM 05465C100 4753 243111 SH DFND 04 243111 0 0 AXOS FINANCIAL INC COM 05465C100 14 704 SH DFND 21 704 0 0 AXOS FINANCIAL INC COM 05465C100 3 148 SH DFND 56 0 0 148 AXSOME THERAPEUTICS INC COM 05464T104 180 2202 SH DFND 2202 0 0 AXT INC COM 00246W103 16 3258 SH DFND 3258 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 2 1823 SH DFND 1823 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 3 SH DFND 02 3 0 0 AZUL S A SPONSR ADR PFD 05501U106 296 25400 SH DFND 72 25400 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 12 700 SH DFND 15 700 0 0 AZZ INC COM 002474104 59 2079 SH DFND 2079 0 0 AZZ INC COM 002474104 1 50 SH DFND 02 50 0 0 AZZ INC COM 002474104 3 112 SH DFND 04 112 0 0 AZZ INC COM 002474104 10 348 SH DFND 21 348 0 0 AZZ INC COM 002474104 33 1165 SH DFND 56 0 0 1165 B & G FOODS INC NEW COM 05508R106 125 5101 SH DFND 5101 0 0 B & G FOODS INC NEW COM 05508R106 35 1420 SH DFND 02 1420 0 0 B & G FOODS INC NEW COM 05508R106 7 286 SH DFND 04 286 0 0 B & G FOODS INC NEW COM 05508R106 634 25938 SH DFND 15 25938 0 0 B & G FOODS INC NEW COM 05508R106 21 847 SH DFND 21 847 0 0 B & G FOODS INC NEW COM 05508R106 162 6643 SH DFND 56 0 0 6643 B. RILEY FINANCIAL INC COM 05580M108 33 1532 SH DFND 1532 0 0 B. RILEY FINANCIAL INC COM 05580M108 2 109 SH DFND 56 0 0 109 B2GOLD CORP COM 11777Q209 194 32508 SH DFND 32508 0 0 B2GOLD CORP COM 11777Q209 4730 791008 SH DFND 15 791008 0 0 B2GOLD CORP COM 11777Q209 1552 259591 SH DFND 16 259591 0 0 B2GOLD CORP COM 11777Q209 59525 9954081 SH DFND 21 9954081 0 0 B2GOLD CORP COM 11777Q209 115 19300 SH DFND 33 0 0 19300 B2GOLD CORP COM 11777Q209 3752 627500 SH Call DFND 15 627500 0 0 B2GOLD CORP COM 11777Q209 449 75000 SH Put DFND 15 75000 0 0 BADGER METER INC COM 056525108 144 2331 SH DFND 2331 0 0 BADGER METER INC COM 056525108 190 3072 SH DFND 02 3072 0 0 BADGER METER INC COM 056525108 8 132 SH DFND 04 132 0 0 BADGER METER INC COM 056525108 24 386 SH DFND 21 386 0 0 BADGER METER INC COM 056525108 7 109 SH DFND 56 0 0 109 BAIDU INC SPON ADR REP A 056752108 67884 512213 SH DFND 512213 0 0 BAIDU INC SPON ADR REP A 056752108 295 2224 SH DFND 02 2224 0 0 BAIDU INC SPON ADR REP A 056752108 1171 8836 SH DFND 15 8836 0 0 BAIDU INC SPON ADR REP A 056752108 27 200 SH DFND 16 200 0 0 BAIDU INC SPON ADR REP A 056752108 12673 95625 SH DFND 21 95625 0 0 BAIDU INC SPON ADR REP A 056752108 3598 27147 SH DFND 33 27147 0 0 BAKER HUGHES COMPANY CL A 05722G100 187 12671 SH DFND 10721 0 1950 BAKER HUGHES COMPANY CL A 05722G100 6766 461837 SH DFND 02 451253 75 10509 BAKER HUGHES COMPANY CL A 05722G100 1823 124447 SH DFND 04 124447 0 0 BAKER HUGHES COMPANY CL A 05722G100 389 26535 SH DFND 07 26535 0 0 BAKER HUGHES COMPANY CL A 05722G100 428 29189 SH DFND 16 29189 0 0 BAKER HUGHES COMPANY CL A 05722G100 3129 213612 SH DFND 21 213612 0 0 BAKER HUGHES COMPANY CL A 05722G100 6051 413067 SH DFND 33 401367 0 11700 BAKER HUGHES COMPANY CL A 05722G100 382 26071 SH DFND 56 0 0 26071 BALCHEM CORP COM 057665200 236 2572 SH DFND 2572 0 0 BALCHEM CORP COM 057665200 88 963 SH DFND 02 963 0 0 BALCHEM CORP COM 057665200 17 185 SH DFND 04 185 0 0 BALCHEM CORP COM 057665200 39 424 SH DFND 21 424 0 0 BALCHEM CORP COM 057665200 11462 125116 SH DFND 56 0 0 125116 BALL CORP COM 058498106 167 2323 SH DFND 2323 0 0 BALL CORP COM 058498106 16807 234248 SH DFND 02 229383 0 4865 BALL CORP COM 058498106 23 314 SH DFND 04 314 0 0 BALL CORP COM 058498106 7 96 SH DFND 07 96 0 0 BALL CORP COM 058498106 12243 170635 SH DFND 15 170635 0 0 BALL CORP COM 058498106 11371 158479 SH DFND 21 158479 0 0 BALL CORP COM 058498106 1424 19840 SH DFND 33 13940 0 5900 BALL CORP COM 058498106 20 285 SH DFND 35 285 0 0 BALL CORP COM 058498106 454 6327 SH DFND 56 0 0 6327 BALLARD PWR SYS INC NEW COM 058586108 107 5149 SH DFND 5149 0 0 BALLARD PWR SYS INC NEW COM 058586108 9418 453750 SH DFND 15 453750 0 0 BALLARD PWR SYS INC NEW COM 058586108 1771 85337 SH DFND 16 85337 0 0 BALLARD PWR SYS INC NEW COM 058586108 7556 364065 SH DFND 21 364065 0 0 BALLARD PWR SYS INC NEW COM 058586108 1038 50000 SH Put DFND 15 50000 0 0 BANC OF CALIFORNIA INC COM 05990K106 33 3563 SH DFND 3563 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 326 SH DFND 04 326 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 599 SH DFND 21 599 0 0 BANCFIRST CORP COM 05945F103 52 1485 SH DFND 1485 0 0 BANCFIRST CORP COM 05945F103 4 108 SH DFND 56 0 0 108 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 22623 SH DFND 02 22623 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1194 348984 SH DFND 16 348984 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 333 SH DFND 35 333 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 200 58600 SH DFND 56 0 0 58600 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 394 SH DFND 02 394 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 2001 SH DFND 15 2001 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 574 SH DFND 56 0 0 574 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 212 SH DFND 56 0 0 212 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 1 SH DFND 15 1 0 0 BANCO SANTANDER S.A. ADR 05964H105 13 5355 SH DFND 02 0 0 5355 BANCO SANTANDER S.A. ADR 05964H105 398 164406 SH DFND 15 164406 0 0 BANCO SANTANDER S.A. ADR 05964H105 5 2106 SH DFND 35 2106 0 0 BANCO SANTANDER S.A. ADR 05964H105 119 49066 SH DFND 56 0 0 49066 BANCORP INC DEL COM 05969A105 34 4108 SH DFND 4108 0 0 BANCORP INC DEL COM 05969A105 3931 473049 SH DFND 04 473049 0 0 BANCORP INC DEL COM 05969A105 9 1096 SH DFND 15 1096 0 0 BANCORP INC DEL COM 05969A105 5 546 SH DFND 56 0 0 546 BANCORPSOUTH BK TUPELO MISS COM 05971J102 150 7589 SH DFND 7589 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 16 811 SH DFND 02 811 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 204 SH DFND 04 204 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 53 2700 SH DFND 15 2700 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 93 4692 SH DFND 21 4692 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 340 SH DFND 56 0 0 340 BANDWIDTH INC COM CL A 05988J103 13088 94217 SH DFND 94217 0 0 BANDWIDTH INC COM CL A 05988J103 48 347 SH DFND 56 0 0 347 BANK COMM HLDGS COM 06424J103 8 1240 SH DFND 1240 0 0 BANK COMM HLDGS COM 06424J103 3 480 SH DFND 56 0 0 480 BANK FIRST CORP COM 06211J100 31 507 SH DFND 507 0 0 BANK FIRST CORP COM 06211J100 114 1863 SH DFND 02 1863 0 0 BANK HAWAII CORP COM 062540109 564 10372 SH DFND 02 10372 0 0 BANK HAWAII CORP COM 062540109 4 71 SH DFND 04 71 0 0 BANK HAWAII CORP COM 062540109 75 1384 SH DFND 15 1384 0 0 BANK HAWAII CORP COM 062540109 107 1973 SH DFND 21 1973 0 0 BANK HAWAII CORP COM 062540109 38 708 SH DFND 56 0 0 708 BANK MONTREAL QUE COM 063671101 55 1050 SH DFND 0 0 1050 BANK MONTREAL QUE COM 063671101 11654 223548 SH DFND 02 223548 0 0 BANK MONTREAL QUE COM 063671101 80265 1539701 SH DFND 04 1539701 0 0 BANK MONTREAL QUE COM 063671101 373006 7155303 SH DFND 15 7155303 0 0 BANK MONTREAL QUE COM 063671101 42813 821274 SH DFND 16 821274 0 0 BANK MONTREAL QUE COM 063671101 626501 12018048 SH DFND 21 12018048 0 0 BANK MONTREAL QUE COM 063671101 683 13100 SH DFND 33 0 0 13100 BANK MONTREAL QUE COM 063671101 14 267 SH DFND 35 267 0 0 BANK MONTREAL QUE COM 063671101 138 2655 SH DFND 56 0 0 2655 BANK MONTREAL QUE COM 063671101 0 3 SH OTR 35 3 0 0 BANK MONTREAL QUE COM 063671101 36491 700000 SH Call DFND 15 700000 0 0 BANK MONTREAL QUE COM 063671101 10426 200000 SH Put DFND 15 200000 0 0 BANK MONTREAL QUE MICRSECTR FANG 06368B504 21 249 SH DFND 15 249 0 0 BANK NEW YORK MELLON CORP COM 064058100 1135 30551 SH DFND 30551 0 0 BANK NEW YORK MELLON CORP COM 064058100 2160 58148 SH DFND 02 50381 0 7767 BANK NEW YORK MELLON CORP COM 064058100 3143 84595 SH DFND 04 84595 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 445 SH DFND 07 445 0 0 BANK NEW YORK MELLON CORP COM 064058100 283 7625 SH DFND 15 7625 0 0 BANK NEW YORK MELLON CORP COM 064058100 19 500 SH DFND 16 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 11941 321419 SH DFND 21 321419 0 0 BANK NEW YORK MELLON CORP COM 064058100 14527 391038 SH DFND 33 374038 0 17000 BANK NEW YORK MELLON CORP COM 064058100 857 23063 SH DFND 35 23063 0 0 BANK NEW YORK MELLON CORP COM 064058100 532 14333 SH DFND 56 0 0 14333 BANK NEW YORK MELLON CORP COM 064058100 1858 50000 SH Call DFND 72 50000 0 0 BANK NOVA SCOTIA B C COM 064149107 259298 6506860 SH DFND 6506860 0 0 BANK NOVA SCOTIA B C COM 064149107 74 1853 SH DFND 02 1853 0 0 BANK NOVA SCOTIA B C COM 064149107 821533 20615645 SH DFND 15 20615645 0 0 BANK NOVA SCOTIA B C COM 064149107 141833 3559184 SH DFND 16 3559184 0 0 BANK NOVA SCOTIA B C COM 064149107 952647 23905830 SH DFND 21 21159759 0 2746071 BANK NOVA SCOTIA B C COM 064149107 1306 32777 SH DFND 33 8477 0 24300 BANK NOVA SCOTIA B C COM 064149107 34 849 SH DFND 56 0 0 849 BANK NOVA SCOTIA B C COM 064149107 37858 950000 SH Call DFND 15 950000 0 0 BANK NOVA SCOTIA B C COM 064149107 33793 848000 SH Put DFND 15 848000 0 0 BANK OF MARIN BANCORP COM 063425102 32 1062 SH DFND 1062 0 0 BANK OF MARIN BANCORP COM 063425102 130 4390 SH DFND 04 4390 0 0 BANK OF MONTREAL 2X INVERSE LEV 063679849 3 285 SH DFND 15 285 0 0 BANK OF MONTREAL 2X LEVERAGED 063679856 187 1715 SH DFND 15 1715 0 0 BANK OF MONTREAL BIG OIL 2X LEV 063679757 7 601 SH DFND 15 601 0 0 BANK OF MONTREAL BIG OIL 3X LEV 063679815 3 901 SH DFND 15 901 0 0 BANK OF MONTREAL BIG OIL IDX IN 063679740 10 180 SH DFND 15 180 0 0 BANK OF MONTREAL BIG OIL INDX 2X 063679732 54 1271 SH DFND 15 1271 0 0 BANK OF MONTREAL BIG OIL INDX 3X 063679724 3 133 SH DFND 15 133 0 0 BANK OF MONTREAL INVERSE ETN 063679831 5 204 SH DFND 15 204 0 0 BANK OF MONTREAL MCROSECTR 2XINVR 063679773 6 200 SH DFND 15 200 0 0 BANK OF MONTREAL MCROSECTR 3XINVR 063679781 29 1852 SH DFND 15 1852 0 0 BANK OF MONTREAL MCROSECTR INVR 063679765 60 1303 SH DFND 15 1303 0 0 BANK OF MONTREAL MICROSCTR 2X LVG 063679799 2 100 SH DFND 15 100 0 0 BANK OF MONTREAL MICROSCTR 3X LVG 063679823 10 933 SH DFND 15 933 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 0 227 SH DFND 15 227 0 0 BANK OF MONTREAL MICROSECTRS IDX 063679872 95 691 SH DFND 15 691 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 94 4146 SH DFND 4146 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18 791 SH DFND 15 791 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 206 9043 SH DFND 56 0 0 9043 BANK OZK COM 06417N103 18 822 SH DFND 02 822 0 0 BANK OZK COM 06417N103 71 3335 SH DFND 15 3335 0 0 BANK OZK COM 06417N103 126 5918 SH DFND 21 5918 0 0 BANK OZK COM 06417N103 38 1792 SH DFND 56 0 0 1792 BANK PRINCETON NEW JERSEY COM 064520109 8 463 SH DFND 463 0 0 BANK7 CORP COM 06652N107 3 274 SH DFND 274 0 0 BANKFINANCIAL CORP COM 06643P104 8 1069 SH DFND 1069 0 0 BANKFINANCIAL CORP COM 06643P104 2 231 SH DFND 56 0 0 231 BANKUNITED INC COM 06652K103 121 7315 SH DFND 7315 0 0 BANKUNITED INC COM 06652K103 681 41290 SH DFND 15 41290 0 0 BANKUNITED INC COM 06652K103 197 11964 SH DFND 56 0 0 11964 BANKWELL FINL GROUP INC COM 06654A103 7 506 SH DFND 506 0 0 BANNER CORP COM NEW 06652V208 92 2804 SH DFND 2804 0 0 BANNER CORP COM NEW 06652V208 10 290 SH DFND 02 290 0 0 BANNER CORP COM NEW 06652V208 2472 75139 SH DFND 04 75139 0 0 BANNER CORP COM NEW 06652V208 28 848 SH DFND 15 848 0 0 BANNER CORP COM NEW 06652V208 16 473 SH DFND 21 473 0 0 BAOZUN INC SPONSORED ADR 06684L103 2189 47600 SH DFND 47600 0 0 BAOZUN INC SPONSORED ADR 06684L103 17 374 SH DFND 15 374 0 0 BAOZUN INC SPONSORED ADR 06684L103 229 4990 SH DFND 21 4990 0 0 BAOZUN INC SPONSORED ADR 06684L103 87 1900 SH DFND 33 1900 0 0 BAOZUN INC SPONSORED ADR 06684L103 92 2000 SH DFND 72 2000 0 0 BAOZUN INC SPONSORED ADR 06684L103 92 2000 SH Put DFND 72 2000 0 0 BAR HBR BANKSHARES COM 066849100 24 1226 SH DFND 1226 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 64 446 SH DFND 15 446 0 0 BARCLAYS BK PLC IPTH SR B S&P 06746P621 4430 134000 SH DFND 134000 0 0 BARCLAYS BK PLC IPTH SR B S&P 06746P621 11 320 SH DFND 15 320 0 0 BARCLAYS BK PLC IPTH SR B S&P 06746P621 215 6500 SH DFND 56 0 0 6500 BARCLAYS PLC ADR 06738E204 1285 229392 SH DFND 15 229392 0 0 BARCLAYS PLC ADR 06738E204 131 23350 SH DFND 56 0 0 23350 BARNES & NOBLE ED INC COM 06777U101 34 18000 SH DFND 16 18000 0 0 BARNES & NOBLE ED INC COM 06777U101 1 526 SH DFND 21 526 0 0 BARNES GROUP INC COM 067806109 136 3757 SH DFND 3757 0 0 BARNES GROUP INC COM 067806109 27 742 SH DFND 02 742 0 0 BARNES GROUP INC COM 067806109 8 223 SH DFND 04 223 0 0 BARNES GROUP INC COM 067806109 23 637 SH DFND 21 637 0 0 BARNES GROUP INC COM 067806109 231 6355 SH DFND 56 0 0 6355 BARRETT BUSINESS SVCS INC COM 068463108 30 590 SH DFND 590 0 0 BARRETT BUSINESS SVCS INC COM 068463108 10 199 SH DFND 56 0 0 199 BARRICK GOLD CORPORATION COM 067901108 81574 2956662 SH DFND 2956662 0 0 BARRICK GOLD CORPORATION COM 067901108 152 5512 SH DFND 02 5512 0 0 BARRICK GOLD CORPORATION COM 067901108 1766 64010 SH DFND 04 64010 0 0 BARRICK GOLD CORPORATION COM 067901108 151826 5502927 SH DFND 15 5502927 0 0 BARRICK GOLD CORPORATION COM 067901108 1850 67066 SH DFND 16 67066 0 0 BARRICK GOLD CORPORATION COM 067901108 169776 6153529 SH DFND 21 6153529 0 0 BARRICK GOLD CORPORATION COM 067901108 4012 145417 SH DFND 33 110897 0 34520 BARRICK GOLD CORPORATION COM 067901108 59 2123 SH DFND 56 0 0 2123 BARRICK GOLD CORPORATION COM 067901108 13682 495900 SH Call DFND 15 495900 0 0 BARRICK GOLD CORPORATION COM 067901108 3371 122200 SH Call DFND 72 122200 0 0 BARRICK GOLD CORPORATION COM 067901108 4111 149000 SH Put DFND 15 149000 0 0 BASSETT FURNITURE INDS INC COM 070203104 17 2255 SH DFND 56 0 0 2255 BAUDAX BIO INC COM 07160F107 0 55 SH DFND 07 55 0 0 BAUSCH HEALTH COS INC COM 071734107 9009 525320 SH DFND 525320 0 0 BAUSCH HEALTH COS INC COM 071734107 14 816 SH DFND 02 816 0 0 BAUSCH HEALTH COS INC COM 071734107 15070 878739 SH DFND 15 878739 0 0 BAUSCH HEALTH COS INC COM 071734107 7758 452358 SH DFND 16 452358 0 0 BAUSCH HEALTH COS INC COM 071734107 47906 2793338 SH DFND 21 2793338 0 0 BAUSCH HEALTH COS INC COM 071734107 125 7300 SH DFND 33 0 0 7300 BAUSCH HEALTH COS INC COM 071734107 42 2461 SH DFND 56 0 0 2461 BAXTER INTL INC COM 071813109 3615 42178 SH DFND 40968 0 1210 BAXTER INTL INC COM 071813109 33828 394772 SH DFND 02 381292 6254 7226 BAXTER INTL INC COM 071813109 96940 1131292 SH DFND 04 1090594 0 40698 BAXTER INTL INC COM 071813109 1891 22064 SH DFND 07 22064 0 0 BAXTER INTL INC COM 071813109 1310 15282 SH DFND 15 15282 0 0 BAXTER INTL INC COM 071813109 1032 12044 SH DFND 16 12044 0 0 BAXTER INTL INC COM 071813109 17585 205214 SH DFND 21 205214 0 0 BAXTER INTL INC COM 071813109 2323 27115 SH DFND 33 17215 0 9900 BAXTER INTL INC COM 071813109 550 6421 SH DFND 35 6421 0 0 BAXTER INTL INC COM 071813109 815 9506 SH DFND 56 0 0 9506 BAYCOM CORP COM 07272M107 11 963 SH DFND 963 0 0 BAYCOM CORP COM 07272M107 17 1530 SH DFND 04 1530 0 0 BAYCOM CORP COM 07272M107 1 86 SH DFND 56 0 0 86 BAYTEX ENERGY CORP COM 07317Q105 176 372341 SH DFND 15 372341 0 0 BAYTEX ENERGY CORP COM 07317Q105 9 19293 SH DFND 16 19293 0 0 BAYTEX ENERGY CORP COM 07317Q105 38 79783 SH DFND 21 79783 0 0 BBX CAP CORP NEW CL A 05491N104 12 4796 SH DFND 4796 0 0 BCB BANCORP INC COM 055298103 10 1174 SH DFND 1174 0 0 BCE INC COM NEW 05534B760 126199 3127613 SH DFND 3127613 0 0 BCE INC COM NEW 05534B760 58 1436 SH DFND 02 1436 0 0 BCE INC COM NEW 05534B760 918 22750 SH DFND 04 22750 0 0 BCE INC COM NEW 05534B760 629489 15600714 SH DFND 15 15600714 0 0 BCE INC COM NEW 05534B760 29010 718947 SH DFND 16 718947 0 0 BCE INC COM NEW 05534B760 408722 10129422 SH DFND 21 8453152 0 1676270 BCE INC COM NEW 05534B760 133 3300 SH DFND 33 0 0 3300 BCE INC COM NEW 05534B760 37 907 SH DFND 56 0 0 907 BCE INC COM NEW 05534B760 8474 210000 SH Call DFND 15 210000 0 0 BCE INC COM NEW 05534B760 12166 301500 SH Put DFND 15 301500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 110 4360 SH DFND 4360 0 0 BEACON ROOFING SUPPLY INC COM 073685109 93 3680 SH DFND 15 3680 0 0 BEACON ROOFING SUPPLY INC COM 073685109 102 4073 SH DFND 56 0 0 4073 BEAM THERAPEUTICS INC COM 07373V105 30 978 SH DFND 978 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 22 2268 SH DFND 2268 0 0 BECTON DICKINSON & CO COM 075887109 4465 17266 SH DFND 17266 0 0 BECTON DICKINSON & CO COM 075887109 12834 49626 SH DFND 02 46924 0 2702 BECTON DICKINSON & CO COM 075887109 82 316 SH DFND 04 316 0 0 BECTON DICKINSON & CO COM 075887109 281 1088 SH DFND 07 1088 0 0 BECTON DICKINSON & CO COM 075887109 6948 26868 SH DFND 15 26868 0 0 BECTON DICKINSON & CO COM 075887109 4801 18563 SH DFND 16 18563 0 0 BECTON DICKINSON & CO COM 075887109 110913 428881 SH DFND 21 428881 0 0 BECTON DICKINSON & CO COM 075887109 68828 266146 SH DFND 33 260939 0 5207 BECTON DICKINSON & CO COM 075887109 1675 6476 SH DFND 56 0 0 6476 BED BATH & BEYOND INC COM 075896100 79 10107 SH DFND 10107 0 0 BED BATH & BEYOND INC COM 075896100 7 860 SH DFND 02 860 0 0 BED BATH & BEYOND INC COM 075896100 3 397 SH DFND 04 397 0 0 BED BATH & BEYOND INC COM 075896100 472 60000 SH DFND 15 60000 0 0 BED BATH & BEYOND INC COM 075896100 13 1650 SH DFND 21 1650 0 0 BED BATH & BEYOND INC COM 075896100 6 824 SH DFND 56 0 0 824 BED BATH & BEYOND INC COM 075896100 152 19400 SH DFND 72 19400 0 0 BED BATH & BEYOND INC COM 075896100 153 19500 SH Put DFND 72 19500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2422 12122 SH DFND 21 12122 0 0 BEIGENE LTD SPONSORED ADR 07725L102 140 700 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LTD VT SH 112585104 166215 5122183 SH DFND 16 5122183 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 697517 21495117 SH DFND 21 15668649 0 5826468 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1024 31550 SH DFND 33 6450 0 25100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 451 SH DFND 56 0 0 451 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5841 180000 SH Call DFND 15 180000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1298 40000 SH Put DFND 15 40000 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 52 1725 SH DFND 1725 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9230 306018 SH DFND 15 306018 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 37 1235 SH DFND 16 1235 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 22277 738623 SH DFND 21 738623 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32103 811075 SH DFND 811075 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 203 SH DFND 02 203 0 0 BROOKFIELD INFRAST 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1069 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10 1134 SH DFND 56 0 0 1134 BROOKS AUTOMATION INC NEW COM 114340102 269 5947 SH DFND 5947 0 0 BROOKS AUTOMATION INC NEW COM 114340102 89 1973 SH DFND 02 1973 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3006 66359 SH DFND 04 66359 0 0 BROOKS AUTOMATION INC NEW COM 114340102 45 983 SH DFND 21 983 0 0 BROOKS AUTOMATION INC NEW COM 114340102 36 798 SH DFND 56 0 0 798 BROWN & BROWN INC COM 115236101 386 9438 SH DFND 02 5371 0 4067 BROWN & BROWN INC COM 115236101 12 288 SH DFND 04 288 0 0 BROWN & BROWN INC COM 115236101 468 11438 SH DFND 21 11438 0 0 BROWN & BROWN INC COM 115236101 9874 241408 SH DFND 33 237908 0 3500 BROWN & BROWN INC COM 115236101 134 3284 SH DFND 56 0 0 3284 BROWN FORMAN CORP CL A 115637100 1 25 SH DFND 25 0 0 BROWN FORMAN CORP CL A 115637100 6 105 SH DFND 56 0 0 105 BROWN FORMAN CORP CL B 115637209 319 5036 SH DFND 5036 0 0 BROWN FORMAN CORP CL B 115637209 554 8765 SH DFND 02 4234 0 4531 BROWN FORMAN CORP CL B 115637209 8 119 SH DFND 04 119 0 0 BROWN FORMAN CORP CL B 115637209 82 1300 SH DFND 15 1300 0 0 BROWN FORMAN CORP CL B 115637209 11520 182142 SH DFND 21 182142 0 0 BROWN FORMAN CORP CL B 115637209 459 7255 SH DFND 33 1255 0 6000 BROWN FORMAN CORP CL B 115637209 294 4643 SH DFND 35 4643 0 0 BROWN FORMAN CORP CL B 115637209 841 13290 SH DFND 56 0 0 13290 BRP GROUP INC COM CL A 05589G102 26 1573 SH DFND 1573 0 0 BRP GROUP INC COM CL A 05589G102 3 208 SH DFND 56 0 0 208 BRP INC COM SUN VTG 05577W200 53 1298 SH DFND 1298 0 0 BRP INC COM SUN VTG 05577W200 2361 57469 SH DFND 15 57469 0 0 BRP INC COM SUN VTG 05577W200 9928 241665 SH DFND 16 241665 0 0 BRP INC COM SUN VTG 05577W200 57936 1410312 SH DFND 21 1410312 0 0 BRT APARTMENTS CORP COM 055645303 8 753 SH DFND 753 0 0 BRUKER CORP COM 116794108 456 11147 SH DFND 11147 0 0 BRUKER CORP COM 116794108 41 1000 SH DFND 02 1000 0 0 BRUKER CORP COM 116794108 19 455 SH DFND 15 455 0 0 BRUKER CORP COM 116794108 78 1907 SH DFND 56 0 0 1907 BRUNSWICK CORP COM 117043109 51 817 SH DFND 02 817 0 0 BRUNSWICK CORP COM 117043109 7 112 SH DFND 04 112 0 0 BRUNSWICK CORP COM 117043109 56 890 SH DFND 15 890 0 0 BRUNSWICK CORP COM 117043109 250 3995 SH DFND 21 3995 0 0 BRUNSWICK CORP COM 117043109 95 1511 SH DFND 56 0 0 1511 BRYN MAWR BK CORP COM 117665109 37 1561 SH DFND 1561 0 0 BRYN MAWR BK CORP COM 117665109 2035 84805 SH DFND 04 84805 0 0 BRYN MAWR BK CORP COM 117665109 17 722 SH DFND 56 0 0 722 BUCKLE INC COM 118440106 37 2280 SH DFND 2280 0 0 BUCKLE INC COM 118440106 10 622 SH DFND 02 0 0 622 BUCKLE INC COM 118440106 4 253 SH DFND 04 253 0 0 BUCKLE INC COM 118440106 6 381 SH DFND 21 381 0 0 BUCKLE INC COM 118440106 20 1232 SH DFND 56 0 0 1232 BUILDERS FIRSTSOURCE INC COM 12008R107 181 9242 SH DFND 9242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 39 2000 SH DFND 02 2000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12272 626450 SH DFND 04 626450 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 81 4153 SH DFND 15 4153 0 0 BUILDERS FIRSTSOURCE INC COM 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SH DFND 02 115 0 3267 BWX TECHNOLOGIES INC COM 05605H100 280 5455 SH DFND 56 0 0 5455 BYLINE BANCORP INC COM 124411109 21 1908 SH DFND 1908 0 0 BYLINE BANCORP INC COM 124411109 92 8202 SH DFND 02 8202 0 0 C & F FINL CORP COM 12466Q104 9 286 SH DFND 286 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1006 12441 SH DFND 12441 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 230 2847 SH DFND 02 1979 0 868 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 332 4103 SH DFND 04 4103 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1281 15835 SH DFND 15 15835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20768 256805 SH DFND 21 256805 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15744 194682 SH DFND 33 192182 0 2500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 563 6965 SH DFND 56 0 0 6965 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65854 814324 SH DFND 64 809700 4624 0 CABALETTA BIO INC COM 12674W109 12 1044 SH DFND 1044 0 0 CABLE ONE INC COM 12685J105 174 98 SH DFND 02 73 0 25 CABLE ONE INC COM 12685J105 11 6 SH DFND 04 6 0 0 CABLE ONE INC COM 12685J105 456 257 SH DFND 21 257 0 0 CABLE ONE INC COM 12685J105 305 172 SH DFND 33 72 0 100 CABLE ONE INC COM 12685J105 51 29 SH DFND 56 0 0 29 CABOT CORP COM 127055101 39 1110 SH DFND 02 492 0 618 CABOT CORP COM 127055101 4 111 SH DFND 04 111 0 0 CABOT CORP COM 127055101 14 383 SH DFND 15 383 0 0 CABOT CORP COM 127055101 99 2788 SH DFND 21 2788 0 0 CABOT CORP COM 127055101 165 4645 SH DFND 56 0 0 4645 CABOT MICROELECTRONICS CORP COM 12709P103 307 2271 SH DFND 2271 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 290 2145 SH DFND 02 971 0 1174 CABOT MICROELECTRONICS CORP COM 12709P103 6 45 SH DFND 04 45 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 3 SH DFND 15 3 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 192 1425 SH DFND 21 1425 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 238 1764 SH DFND 56 0 0 1764 CABOT OIL & GAS CORP COM 127097103 439 25790 SH DFND 25790 0 0 CABOT OIL & GAS CORP COM 127097103 11917 699740 SH DFND 02 688054 150 11536 CABOT OIL & GAS CORP COM 127097103 39434 2315555 SH DFND 04 2185437 0 130118 CABOT OIL & GAS CORP COM 127097103 1552 91126 SH DFND 07 91126 0 0 CABOT OIL & GAS CORP COM 127097103 4830 283638 SH DFND 15 283638 0 0 CABOT OIL & GAS CORP COM 127097103 3097 181847 SH DFND 16 181847 0 0 CABOT OIL & GAS CORP COM 127097103 1916 112508 SH DFND 21 112508 0 0 CABOT OIL & GAS CORP COM 127097103 169 9900 SH DFND 33 0 0 9900 CABOT OIL & GAS CORP COM 127097103 220 12945 SH DFND 35 12945 0 0 CABOT OIL & GAS CORP COM 127097103 260 15262 SH DFND 56 0 0 15262 CACI INTL INC CL A 127190304 291 1490 SH DFND 02 378 0 1112 CACI INTL INC CL A 127190304 15775 80672 SH DFND 04 74045 0 6627 CACI INTL INC CL A 127190304 240 1226 SH DFND 21 1226 0 0 CACI INTL INC CL A 127190304 96 493 SH DFND 35 493 0 0 CACI INTL INC CL A 127190304 393 2009 SH DFND 56 0 0 2009 CACI INTL INC CL A 127190304 2464 12600 SH DFND 72 12600 0 0 CACI INTL INC CL A 127190304 3911 20000 SH Put DFND 72 20000 0 0 CACTUS INC CL A 127203107 72 3783 SH DFND 3783 0 0 CACTUS INC CL A 127203107 129 6763 SH DFND 21 6763 0 0 CACTUS INC CL A 127203107 21 1111 SH DFND 56 0 0 1111 CADENCE BANCORPORATION CL A 12739A100 76 10145 SH DFND 10145 0 0 CADENCE BANCORPORATION CL A 12739A100 4 581 SH DFND 02 581 0 0 CADENCE BANCORPORATION CL A 12739A100 4 577 SH DFND 04 577 0 0 CADENCE BANCORPORATION CL A 12739A100 8 1000 SH DFND 07 1000 0 0 CADENCE BANCORPORATION CL A 12739A100 19 2498 SH DFND 15 2498 0 0 CADENCE BANCORPORATION CL A 12739A100 13 1716 SH DFND 21 1716 0 0 CADENCE BANCORPORATION CL A 12739A100 30 3985 SH DFND 56 0 0 3985 CADENCE DESIGN SYSTEM INC COM 127387108 287 2829 SH DFND 2829 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13414 132123 SH DFND 02 122405 0 9718 CADENCE DESIGN SYSTEM INC COM 127387108 6540 64418 SH DFND 04 64418 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1264 12445 SH DFND 07 12445 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4876 48029 SH DFND 15 48029 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22311 219743 SH DFND 21 219743 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21448 211248 SH DFND 33 206148 0 5100 CADENCE DESIGN SYSTEM INC COM 127387108 857 8440 SH DFND 56 0 0 8440 CADIZ INC COM NEW 127537207 17 1620 SH DFND 1620 0 0 CADIZ INC COM NEW 127537207 181 17500 SH DFND 72 17500 0 0 CADIZ INC COM NEW 127537207 181 17500 SH Put DFND 72 17500 0 0 CAE INC COM 124765108 242 15948 SH DFND 15948 0 0 CAE INC COM 124765108 11690 769565 SH DFND 15 769565 0 0 CAE INC COM 124765108 102 6735 SH DFND 16 6735 0 0 CAE INC COM 124765108 33698 2218466 SH DFND 21 2218466 0 0 CAE INC COM 124765108 71 4700 SH DFND 33 0 0 4700 CAE INC COM 124765108 33 2184 SH DFND 56 0 0 2184 CAESARS ENTMT CORP COM 127686103 82 6701 SH DFND 02 5223 0 1478 CAESARS ENTMT CORP COM 127686103 9 709 SH DFND 04 709 0 0 CAESARS ENTMT CORP COM 127686103 335 27328 SH DFND 21 27328 0 0 CAESARS ENTMT CORP COM 127686103 16 1338 SH DFND 56 0 0 1338 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6752 4000000 PRN DFND 4000000 0 0 CAESARSTONE LTD ORD SHS M20598104 19 1791 SH DFND 1791 0 0 CAESARSTONE LTD ORD SHS M20598104 3 286 SH DFND 56 0 0 286 CAI INTERNATIONAL INC COM 12477X106 21 1313 SH DFND 1313 0 0 CAL MAINE FOODS INC COM NEW 128030202 111 2532 SH DFND 2532 0 0 CAL MAINE FOODS INC COM NEW 128030202 15 348 SH DFND 02 348 0 0 CAL MAINE FOODS INC COM NEW 128030202 7 149 SH DFND 04 149 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 401 SH DFND 21 401 0 0 CAL MAINE FOODS INC COM NEW 128030202 169 3857 SH DFND 56 0 0 3857 CALAMOS GBL DYN INCOME FUND COM 12811L107 681 90000 SH DFND 02 90000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 135 10590 SH DFND 02 10590 0 0 CALAMP CORP COM 128126109 2282 302688 SH DFND 302688 0 0 CALAMP CORP COM 128126109 12 1645 SH DFND 02 1645 0 0 CALAMP CORP COM 128126109 4 466 SH DFND 21 466 0 0 CALAVO GROWERS INC COM 128246105 76 1315 SH DFND 1315 0 0 CALAVO GROWERS INC COM 128246105 132 2283 SH DFND 02 929 0 1354 CALAVO GROWERS INC COM 128246105 6 110 SH DFND 04 110 0 0 CALAVO GROWERS INC COM 128246105 13 219 SH DFND 21 219 0 0 CALAVO GROWERS INC COM 128246105 18 320 SH DFND 56 0 0 320 CALEDONIA MNG CORP PLC SHS NEW G1757E113 16 912 SH DFND 912 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 7 400 SH DFND 15 400 0 0 CALERES INC COM 129500104 20 3017 SH DFND 3017 0 0 CALERES INC COM 129500104 7 964 SH DFND 02 964 0 0 CALERES INC COM 129500104 7 1048 SH DFND 04 1048 0 0 CALERES INC COM 129500104 4 555 SH DFND 21 555 0 0 CALERES INC COM 129500104 14 2096 SH DFND 56 0 0 2096 CALIFORNIA BANCORP COM 13005U101 8 629 SH DFND 629 0 0 CALIFORNIA BANCORP COM 13005U101 9 694 SH DFND 56 0 0 694 CALIFORNIA RES CORP COM NEW 13057Q206 5 3824 SH DFND 3824 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH DFND 02 29 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH DFND 15 14 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8 7034 SH DFND 21 7034 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH DFND 56 0 0 8 CALIFORNIA WTR SVC GROUP COM 130788102 182 3893 SH DFND 3893 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 52 1122 SH DFND 02 1122 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15 330 SH DFND 04 330 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 605 12945 SH DFND 21 12945 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 55 1182 SH DFND 56 0 0 1182 CALITHERA BIOSCIENCES INC COM 13089P101 28 5272 SH DFND 5272 0 0 CALIX INC COM 13100M509 56 3881 SH DFND 3881 0 0 CALLAWAY GOLF CO COM 131193104 124 7462 SH DFND 7462 0 0 CALLAWAY GOLF CO COM 131193104 66 3998 SH DFND 02 1616 0 2382 CALLAWAY GOLF CO COM 131193104 7 424 SH DFND 04 424 0 0 CALLAWAY GOLF CO COM 131193104 0 11 SH DFND 15 11 0 0 CALLAWAY GOLF CO COM 131193104 21 1244 SH DFND 21 1244 0 0 CALLAWAY GOLF CO COM 131193104 155 9347 SH DFND 56 0 0 9347 CALLON PETE CO DEL COM 13123X102 66 61845 SH DFND 21 61845 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 46 19800 SH DFND 19800 0 0 CALYXT INC COM 13173L107 4 785 SH DFND 785 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3 346 SH DFND 346 0 0 CAMBRIA ETF TR TAIL RISK 132061862 827 37280 SH DFND 15 37280 0 0 CAMBRIDGE BANCORP COM 132152109 26 509 SH DFND 509 0 0 CAMDEN NATL CORP COM 133034108 37 1166 SH DFND 1166 0 0 CAMDEN NATL CORP COM 133034108 23 744 SH DFND 56 0 0 744 CAMDEN PPTY TR SH BEN INT 133131102 232 2612 SH DFND 2612 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25081 282956 SH DFND 04 258305 0 24651 CAMDEN PPTY TR SH BEN INT 133131102 42 477 SH DFND 15 477 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1539 17357 SH DFND 21 17357 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5189 58541 SH DFND 33 57041 0 1500 CAMDEN PPTY TR SH BEN INT 133131102 718 8100 SH DFND 35 8100 0 0 CAMECO CORP COM 13321L108 6580 620196 SH DFND 620196 0 0 CAMECO CORP COM 13321L108 13245 1248348 SH DFND 15 1248348 0 0 CAMECO CORP COM 13321L108 50 4700 SH DFND 16 4700 0 0 CAMECO CORP COM 13321L108 8429 794423 SH DFND 21 794423 0 0 CAMECO CORP COM 13321L108 56 5300 SH DFND 33 0 0 5300 CAMECO CORP COM 13321L108 2 208 SH DFND 56 0 0 208 CAMPBELL SOUP CO COM 134429109 69 1398 SH DFND 1398 0 0 CAMPBELL SOUP CO COM 134429109 720 14563 SH DFND 02 9728 0 4835 CAMPBELL SOUP CO COM 134429109 3023 61187 SH DFND 04 61187 0 0 CAMPBELL SOUP CO COM 134429109 30 600 SH DFND 07 600 0 0 CAMPBELL SOUP CO COM 134429109 130 2625 SH DFND 15 2625 0 0 CAMPBELL SOUP CO COM 134429109 5 100 SH DFND 16 100 0 0 CAMPBELL SOUP CO COM 134429109 16825 340510 SH DFND 21 340510 0 0 CAMPBELL SOUP CO COM 134429109 3509 71015 SH DFND 33 67415 0 3600 CAMPBELL SOUP CO COM 134429109 293 5925 SH DFND 56 0 0 5925 CAMPING WORLD HLDGS INC CL A 13462K109 68 2610 SH DFND 2610 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1796 68852 SH DFND 15 68852 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6 242 SH DFND 56 0 0 242 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 66 SH DFND 15 66 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 41 1852 SH DFND 1852 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1117 50175 SH DFND 15 50175 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 65 2900 SH DFND 16 2900 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2347 105458 SH DFND 21 105458 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 367 16500 SH DFND 72 16500 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 367 16500 SH Put DFND 72 16500 0 0 CANADIAN IMP BK COMM COM 136069101 310972 4688255 SH DFND 4688255 0 0 CANADIAN IMP BK COMM COM 136069101 644 9704 SH DFND 02 9704 0 0 CANADIAN IMP BK COMM COM 136069101 498897 7521441 SH DFND 15 7521441 0 0 CANADIAN IMP BK COMM COM 136069101 7914 119313 SH DFND 16 119313 0 0 CANADIAN IMP BK COMM COM 136069101 536865 8093849 SH DFND 21 8093849 0 0 CANADIAN IMP BK COMM COM 136069101 2441 36800 SH DFND 33 28700 0 8100 CANADIAN IMP BK COMM COM 136069101 93 1400 SH DFND 56 0 0 1400 CANADIAN IMP BK COMM COM 136069101 14427 217500 SH Call DFND 15 217500 0 0 CANADIAN IMP BK COMM COM 136069101 19899 300000 SH Put DFND 15 300000 0 0 CANADIAN NAT RES LTD COM 136385101 148428 9156572 SH DFND 9156572 0 0 CANADIAN NAT RES LTD COM 136385101 2 104 SH DFND 02 104 0 0 CANADIAN NAT RES LTD COM 136385101 134254 8282187 SH DFND 15 8282187 0 0 CANADIAN NAT RES LTD COM 136385101 18496 1141020 SH DFND 16 1141020 0 0 CANADIAN NAT RES LTD COM 136385101 158476 9776452 SH DFND 21 9776452 0 0 CANADIAN NAT RES LTD COM 136385101 2308 142400 SH DFND 33 121100 0 21300 CANADIAN NAT RES LTD COM 136385101 1 59 SH DFND 56 0 0 59 CANADIAN NAT RES LTD COM 136385101 486 30000 SH Call DFND 15 30000 0 0 CANADIAN NAT RES LTD COM 136385101 811 50000 SH Put DFND 15 50000 0 0 CANADIAN NATL RY CO COM 136375102 94523 1063488 SH DFND 1063488 0 0 CANADIAN NATL RY CO COM 136375102 4492 50536 SH DFND 02 43300 5400 1836 CANADIAN NATL RY CO COM 136375102 40 450 SH DFND 07 450 0 0 CANADIAN NATL RY CO COM 136375102 514622 5790076 SH DFND 15 5790076 0 0 CANADIAN NATL RY CO COM 136375102 158332 1781418 SH DFND 16 1781418 0 0 CANADIAN NATL RY CO COM 136375102 614545 6914327 SH DFND 21 6002905 0 911422 CANADIAN NATL RY CO COM 136375102 3923 44143 SH DFND 33 30743 0 13400 CANADIAN NATL RY CO COM 136375102 7 82 SH DFND 35 82 0 0 CANADIAN NATL RY CO COM 136375102 400 4504 SH DFND 56 0 0 4504 CANADIAN NATL RY CO COM 136375102 59919 674159 SH DFND 64 499684 9526 164949 CANADIAN NATL RY CO COM 136375102 14185 159600 SH Call DFND 15 159600 0 0 CANADIAN NATL RY CO COM 136375102 2222 25000 SH Put DFND 15 25000 0 0 CANADIAN PAC RY LTD COM 13645T100 60768 237534 SH DFND 237534 0 0 CANADIAN PAC RY LTD COM 13645T100 51 200 SH DFND 02 200 0 0 CANADIAN PAC RY LTD COM 13645T100 12 46 SH DFND 07 46 0 0 CANADIAN PAC RY LTD COM 13645T100 285829 1117261 SH DFND 15 1117261 0 0 CANADIAN PAC RY LTD COM 13645T100 63069 246527 SH DFND 16 246527 0 0 CANADIAN PAC RY LTD COM 13645T100 416016 1626144 SH DFND 21 1143554 0 482590 CANADIAN PAC RY LTD COM 13645T100 704 2750 SH DFND 33 0 0 2750 CANADIAN PAC RY LTD COM 13645T100 18 70 SH DFND 56 0 0 70 CANADIAN PAC RY LTD COM 13645T100 18164 71000 SH Put DFND 15 71000 0 0 CANADIAN SOLAR INC COM 136635109 32 1320 SH DFND 15 1320 0 0 CANADIAN SOLAR INC COM 136635109 6 250 SH DFND 16 250 0 0 CANNAE HLDGS INC COM 13765N107 269 6771 SH DFND 6771 0 0 CANNAE HLDGS INC COM 13765N107 26 647 SH DFND 56 0 0 647 CANNAE HLDGS INC COM 13765N107 1790 45000 SH Call DFND 72 45000 0 0 CANON INC SPONSORED ADR 138006309 0 1 SH DFND 15 1 0 0 CANON INC SPONSORED ADR 138006309 58 3098 SH DFND 56 0 0 3098 CANOPY GROWTH CORP COM 138035100 5682 354675 SH DFND 354675 0 0 CANOPY GROWTH CORP COM 138035100 0 25 SH DFND 07 25 0 0 CANOPY GROWTH CORP COM 138035100 12044 751804 SH DFND 15 751804 0 0 CANOPY GROWTH CORP COM 138035100 543 33926 SH DFND 16 33926 0 0 CANOPY GROWTH CORP COM 138035100 6472 403976 SH DFND 21 403976 0 0 CANOPY GROWTH CORP COM 138035100 53 3300 SH DFND 33 0 0 3300 CANOPY GROWTH CORP COM 138035100 2 100 SH DFND 35 100 0 0 CANOPY GROWTH CORP COM 138035100 5501 343404 SH DFND 72 343404 0 0 CANOPY GROWTH CORP COM 138035100 881 55000 SH Call DFND 15 55000 0 0 CANOPY GROWTH CORP COM 138035100 1394 87000 SH Put DFND 15 87000 0 0 CANOPY GROWTH CORP COM 138035100 5541 345900 SH Put DFND 72 345900 0 0 CANTEL MED CORP COM 138098108 248 5735 SH DFND 5735 0 0 CANTEL MED CORP COM 138098108 282 6505 SH DFND 02 2230 0 4275 CANTEL MED CORP COM 138098108 79 1824 SH DFND 21 1824 0 0 CANTEL MED CORP COM 138098108 323 7465 SH DFND 56 0 0 7465 CAPITAL BANCORP INC MD COM 139737100 6 641 SH DFND 641 0 0 CAPITAL CITY BK GROUP INC COM 139674105 19 1062 SH DFND 1062 0 0 CAPITAL CITY BK GROUP INC COM 139674105 568 31672 SH DFND 04 31672 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 992 17002 SH DFND 17002 0 0 CAPITAL ONE FINL CORP COM 14040H105 1632 27963 SH DFND 02 23805 0 4158 CAPITAL ONE FINL CORP COM 14040H105 20591 352886 SH DFND 04 323874 0 29012 CAPITAL ONE FINL CORP COM 14040H105 57 968 SH DFND 07 968 0 0 CAPITAL ONE FINL CORP COM 14040H105 15589 267156 SH DFND 15 267156 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 87 SH DFND 16 87 0 0 CAPITAL ONE FINL CORP COM 14040H105 7777 133278 SH DFND 21 133278 0 0 CAPITAL ONE FINL CORP COM 14040H105 385 6600 SH DFND 33 0 0 6600 CAPITAL ONE FINL CORP COM 14040H105 20 349 SH DFND 35 349 0 0 CAPITAL ONE FINL CORP COM 14040H105 759 13006 SH DFND 56 0 0 13006 CAPITAL ONE FINL CORP COM 14040H105 467 8000 SH DFND 72 8000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1313 22500 SH Put DFND 72 22500 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 188 SH DFND 02 188 0 0 CAPITOL FED FINL INC COM 14057J101 106 10607 SH DFND 10607 0 0 CAPITOL FED FINL INC COM 14057J101 22 2231 SH DFND 56 0 0 2231 CAPRI HOLDINGS LIMITED SHS G1890L107 3 219 SH DFND 219 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 39 2632 SH DFND 02 1500 0 1132 CAPRI HOLDINGS LIMITED SHS G1890L107 13 841 SH DFND 04 841 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3385 227341 SH DFND 15 227341 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 35 2352 SH DFND 21 2352 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 55 3723 SH DFND 56 0 0 3723 CAPSTAR FINL HLDGS INC COM 14070T102 14 1286 SH DFND 1286 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1703 325014 SH DFND 325014 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 575 SH DFND 04 575 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1290 SH DFND 21 1290 0 0 CARA THERAPEUTICS INC COM 140755109 93 5249 SH DFND 5249 0 0 CARA THERAPEUTICS INC COM 140755109 4 209 SH DFND 56 0 0 209 CARDINAL HEALTH INC COM 14149Y108 2955 60455 SH DFND 60455 0 0 CARDINAL HEALTH INC COM 14149Y108 574 11737 SH DFND 02 8324 0 3413 CARDINAL HEALTH INC COM 14149Y108 23 466 SH DFND 04 466 0 0 CARDINAL HEALTH INC COM 14149Y108 31 625 SH DFND 07 625 0 0 CARDINAL HEALTH INC COM 14149Y108 613 12546 SH DFND 15 12546 0 0 CARDINAL HEALTH INC COM 14149Y108 22 446 SH DFND 16 446 0 0 CARDINAL HEALTH INC COM 14149Y108 4767 97519 SH DFND 21 97519 0 0 CARDINAL HEALTH INC COM 14149Y108 4833 98866 SH DFND 33 93666 0 5200 CARDINAL HEALTH INC COM 14149Y108 10 200 SH DFND 35 200 0 0 CARDINAL HEALTH INC COM 14149Y108 579 11847 SH DFND 56 0 0 11847 CARDIOVASCULAR SYS INC DEL COM 141619106 161 5446 SH DFND 5446 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 24 816 SH DFND 02 816 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2274 76954 SH DFND 04 76954 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 14 466 SH DFND 21 466 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1478 50000 SH Call DFND 72 50000 0 0 CARDLYTICS INC COM 14161W105 163 2067 SH DFND 2067 0 0 CARDLYTICS INC COM 14161W105 81 1035 SH DFND 02 0 0 1035 CARDLYTICS INC COM 14161W105 3 41 SH DFND 56 0 0 41 CARDTRONICS PLC SHS CL A G1991C105 58 2883 SH DFND 2883 0 0 CARDTRONICS PLC SHS CL A G1991C105 28 1367 SH DFND 02 1367 0 0 CARDTRONICS PLC SHS CL A G1991C105 4 195 SH DFND 04 195 0 0 CARDTRONICS PLC SHS CL A G1991C105 10 483 SH DFND 21 483 0 0 CARDTRONICS PLC SHS CL A G1991C105 11 547 SH DFND 56 0 0 547 CAREDX INC COM 14167L103 121 3425 SH DFND 3425 0 0 CAREDX INC COM 14167L103 43 1231 SH DFND 02 0 0 1231 CARETRUST REIT INC COM 14174T107 125 7639 SH DFND 7639 0 0 CARETRUST REIT INC COM 14174T107 7 406 SH DFND 04 406 0 0 CARETRUST REIT INC COM 14174T107 465 28516 SH DFND 21 28516 0 0 CARETRUST REIT INC COM 14174T107 341 20900 SH DFND 33 20900 0 0 CARETRUST REIT INC COM 14174T107 12 748 SH DFND 56 0 0 748 CARGURUS INC COM CL A 141788109 187 6909 SH DFND 6909 0 0 CARGURUS INC COM CL A 141788109 3 100 SH DFND 15 100 0 0 CARGURUS INC COM CL A 141788109 25 912 SH DFND 56 0 0 912 CARLISLE COS INC COM 142339100 338 2989 SH DFND 02 1032 0 1957 CARLISLE COS INC COM 142339100 21078 186548 SH DFND 04 186548 0 0 CARLISLE COS INC COM 142339100 8464 74909 SH DFND 15 74909 0 0 CARLISLE COS INC COM 142339100 302 2672 SH DFND 21 2672 0 0 CARLISLE COS INC COM 142339100 1628 14409 SH DFND 33 14409 0 0 CARLISLE COS INC COM 142339100 340 3009 SH DFND 35 3009 0 0 CARLISLE COS INC COM 142339100 87 773 SH DFND 56 0 0 773 CARLYLE GROUP INC COM 14316J108 5 169 SH DFND 169 0 0 CARLYLE GROUP INC COM 14316J108 563 20000 SH DFND 02 20000 0 0 CARLYLE GROUP INC COM 14316J108 1804 64031 SH DFND 15 64031 0 0 CARLYLE GROUP INC COM 14316J108 2 67 SH DFND 21 67 0 0 CARLYLE GROUP INC COM 14316J108 231 8200 SH DFND 33 0 0 8200 CARLYLE GROUP INC COM 14316J108 422 14978 SH DFND 56 0 0 14978 CARMAX INC COM 143130102 79 917 SH DFND 917 0 0 CARMAX INC COM 143130102 1010 11712 SH DFND 02 6528 0 5184 CARMAX INC COM 143130102 13 150 SH DFND 04 150 0 0 CARMAX INC COM 143130102 3225 37403 SH DFND 15 37403 0 0 CARMAX INC COM 143130102 4152 48151 SH DFND 21 48151 0 0 CARMAX INC COM 143130102 389 4506 SH DFND 33 1206 0 3300 CARMAX INC COM 143130102 27 316 SH DFND 35 316 0 0 CARMAX INC COM 143130102 279 3233 SH DFND 56 0 0 3233 CARMAX INC COM 143130102 457 5300 SH Call DFND 72 5300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 39 2702 SH DFND 2702 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 185 12697 SH DFND 02 4024 0 8673 CARNIVAL CORP UNIT 99/99/9999 143658300 5 331 SH DFND 04 331 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 623 SH DFND 07 623 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 698 47860 SH DFND 15 47860 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1041 71423 SH DFND 16 71423 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1895 130002 SH DFND 21 130002 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 280 19200 SH DFND 33 0 0 19200 CARNIVAL CORP UNIT 99/99/9999 143658300 142 9747 SH DFND 56 0 0 9747 CARNIVAL CORP UNIT 99/99/9999 143658300 10047 689100 SH DFND 72 689100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1895 130000 SH Call DFND 72 130000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10492 719600 SH Put DFND 72 719600 0 0 CARNIVAL PLC ADR 14365C103 2 200 SH DFND 15 200 0 0 CARNIVAL PLC ADR 14365C103 24 2021 SH DFND 56 0 0 2021 CARPENTER TECHNOLOGY CORP COM 144285103 78 3631 SH DFND 3631 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 155 SH DFND 04 155 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 509 23775 SH DFND 21 23775 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22 1012 SH DFND 56 0 0 1012 CARRIAGE SVCS INC COM 143905107 23 1324 SH DFND 1324 0 0 CARRIAGE SVCS INC COM 143905107 2 137 SH DFND 56 0 0 137 CARRIER GLOBAL CORPORATION COM 14448C104 2128 88989 SH DFND 88989 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2927 122398 SH DFND 02 115644 150 6604 CARRIER GLOBAL CORPORATION COM 14448C104 21 876 SH DFND 04 876 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20 828 SH DFND 07 828 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4310 180275 SH DFND 15 180275 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16 678 SH DFND 16 678 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7081 296136 SH DFND 21 296136 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5493 229727 SH DFND 33 215827 0 13900 CARRIER GLOBAL CORPORATION COM 14448C104 308 12890 SH DFND 56 0 0 12890 CARROLS RESTAURANT GROUP INC COM 14574X104 13 2792 SH DFND 2792 0 0 CARS COM INC COM 14575E105 29 5402 SH DFND 5402 0 0 CARS COM INC COM 14575E105 5 1007 SH DFND 02 802 0 205 CARS COM INC COM 14575E105 13 2516 SH DFND 56 0 0 2516 CARTER BK & TR MARTINSVILLE COM 146102108 12 1781 SH DFND 1781 0 0 CARTERS INC COM 146229109 33 410 SH DFND 02 410 0 0 CARTERS INC COM 146229109 6 73 SH DFND 04 73 0 0 CARTERS INC COM 146229109 173 2163 SH DFND 21 2163 0 0 CARTERS INC COM 146229109 216 2702 SH DFND 56 0 0 2702 CARVANA CO CL A 146869102 3 22 SH DFND 22 0 0 CARVANA CO CL A 146869102 4 29 SH DFND 15 29 0 0 CARVANA CO CL A 146869102 59 425 SH DFND 56 0 0 425 CARVANA CO CL A 146869102 153 1100 SH DFND 72 1100 0 0 CARVANA CO CL A 146869102 1095 7900 SH Put DFND 72 7900 0 0 CASA SYS INC COM 14713L102 11 2469 SH DFND 2469 0 0 CASELLA WASTE SYS INC CL A 147448104 227 4483 SH DFND 4483 0 0 CASELLA WASTE SYS INC CL A 147448104 57 1121 SH DFND 56 0 0 1121 CASEYS GEN STORES INC COM 147528103 342 2258 SH DFND 02 825 0 1433 CASEYS GEN STORES INC COM 147528103 1801 11894 SH DFND 04 11894 0 0 CASEYS GEN STORES INC COM 147528103 390 2578 SH DFND 16 2578 0 0 CASEYS GEN STORES INC COM 147528103 273 1800 SH DFND 21 1800 0 0 CASEYS GEN STORES INC COM 147528103 90 597 SH DFND 56 0 0 597 CASI PHARMACEUTICALS INC COM 14757U109 10 4301 SH DFND 4301 0 0 CASPER SLEEP INC COM 147626105 5 647 SH DFND 647 0 0 CASPER SLEEP INC COM 147626105 4 435 SH DFND 02 435 0 0 CASS INFORMATION SYS INC COM 14808P109 40 1140 SH DFND 1140 0 0 CASS INFORMATION SYS INC COM 14808P109 170 4777 SH DFND 02 2586 0 2191 CASS INFORMATION SYS INC COM 14808P109 796 22408 SH DFND 04 22408 0 0 CASS INFORMATION SYS INC COM 14808P109 68 1905 SH DFND 56 0 0 1905 CASSAVA SCIENCES INC COM 14817C107 6 1824 SH DFND 1824 0 0 CASSAVA SCIENCES INC COM 14817C107 92 30000 SH DFND 15 30000 0 0 CASTLE BIOSCIENCES INC COM 14843C105 36 821 SH DFND 821 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3768 85941 SH DFND 04 85941 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 9 1448 SH DFND 1448 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 611 94215 SH DFND 04 94215 0 0 CATALENT INC COM 148806102 358 4524 SH DFND 4524 0 0 CATALENT INC COM 148806102 897 11338 SH DFND 02 4361 0 6977 CATALENT INC COM 148806102 19 241 SH DFND 04 241 0 0 CATALENT INC COM 148806102 623 7869 SH DFND 21 7869 0 0 CATALENT INC COM 148806102 20694 261454 SH DFND 33 258654 0 2800 CATALENT INC COM 148806102 26 330 SH DFND 35 330 0 0 CATALENT INC COM 148806102 868 10963 SH DFND 56 0 0 10963 CATALYST BIOSCIENCES INC COM NEW 14888D208 8 1412 SH DFND 1412 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2 274 SH DFND 56 0 0 274 CATALYST PHARMACEUTICALS INC COM 14888U101 39 7712 SH DFND 7712 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1436 286150 SH DFND 04 286150 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 25 5000 SH DFND 15 5000 0 0 CATASYS INC COM PAR 149049504 17 622 SH DFND 622 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 32 3880 SH DFND 3880 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 8694 1044897 SH DFND 33 1044897 0 0 CATERPILLAR INC DEL COM 149123101 6890 54803 SH DFND 53913 0 890 CATERPILLAR INC DEL COM 149123101 28083 223360 SH DFND 02 211957 2600 8803 CATERPILLAR INC DEL COM 149123101 7594 60397 SH DFND 04 60397 0 0 CATERPILLAR INC DEL COM 149123101 508 4040 SH DFND 07 4040 0 0 CATERPILLAR INC DEL COM 149123101 29958 238272 SH DFND 15 238272 0 0 CATERPILLAR INC DEL COM 149123101 178 1415 SH DFND 16 1415 0 0 CATERPILLAR INC DEL COM 149123101 48836 388423 SH DFND 21 388423 0 0 CATERPILLAR INC DEL COM 149123101 7839 62347 SH DFND 33 51647 0 10700 CATERPILLAR INC DEL COM 149123101 1199 9537 SH DFND 35 9537 0 0 CATERPILLAR INC DEL COM 149123101 1972 15688 SH DFND 56 0 0 15688 CATERPILLAR INC DEL COM 149123101 5029 40000 SH Call DFND 72 40000 0 0 CATERPILLAR INC DEL COM 149123101 45577 362500 SH Put DFND 72 362500 0 0 CATHAY GEN BANCORP COM 149150104 135 5824 SH DFND 5824 0 0 CATHAY GEN BANCORP COM 149150104 2 76 SH DFND 02 76 0 0 CATHAY GEN BANCORP COM 149150104 9322 403377 SH DFND 04 403377 0 0 CATHAY GEN BANCORP COM 149150104 64 2749 SH DFND 15 2749 0 0 CATHAY GEN BANCORP COM 149150104 86 3702 SH DFND 21 3702 0 0 CATHAY GEN BANCORP COM 149150104 40 1719 SH DFND 56 0 0 1719 CATO CORP NEW CL A 149205106 12 1610 SH DFND 1610 0 0 CATO CORP NEW CL A 149205106 6 841 SH DFND 04 841 0 0 CATO CORP NEW CL A 149205106 2 294 SH DFND 21 294 0 0 CAVCO INDS INC DEL COM 149568107 124 692 SH DFND 692 0 0 CAVCO INDS INC DEL COM 149568107 46 257 SH DFND 02 257 0 0 CAVCO INDS INC DEL COM 149568107 7 38 SH DFND 04 38 0 0 CAVCO INDS INC DEL COM 149568107 20 112 SH DFND 21 112 0 0 CAVCO INDS INC DEL COM 149568107 3 15 SH DFND 56 0 0 15 CB FINL SVCS INC COM 12479G101 8 417 SH DFND 417 0 0 CBDMD INC COM 12482W101 1 258 SH DFND 15 258 0 0 CBIZ INC COM 124805102 92 4076 SH DFND 4076 0 0 CBIZ INC COM 124805102 7060 313512 SH DFND 04 313512 0 0 CBIZ INC COM 124805102 54 2415 SH DFND 56 0 0 2415 CBL & ASSOC PPTYS INC COM 124830100 0 500 SH DFND 15 500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 338 3746 SH DFND 3746 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 230 2555 SH DFND 02 2309 0 246 CBOE GLOBAL MARKETS INC COM 12503M108 6 71 SH DFND 04 71 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 9 100 SH DFND 15 100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 20818 230824 SH DFND 21 230824 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 180 2000 SH DFND 33 0 0 2000 CBOE GLOBAL MARKETS INC COM 12503M108 8 88 SH DFND 35 88 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 101 1118 SH DFND 56 0 0 1118 CBRE CLARION GLOBAL REAL EST COM 12504G100 1 217 SH DFND 15 217 0 0 CBRE GROUP INC CL A 12504L109 37448 853616 SH DFND 853616 0 0 CBRE GROUP INC CL A 12504L109 1258 28667 SH DFND 02 20664 0 8003 CBRE GROUP INC CL A 12504L109 10167 231764 SH DFND 04 231764 0 0 CBRE GROUP INC CL A 12504L109 79 1790 SH DFND 15 1790 0 0 CBRE GROUP INC CL A 12504L109 2717 61941 SH DFND 16 61941 0 0 CBRE GROUP INC CL A 12504L109 4381 99860 SH DFND 21 99860 0 0 CBRE GROUP INC CL A 12504L109 5900 134497 SH DFND 33 129197 0 5300 CBRE GROUP INC CL A 12504L109 301 6872 SH DFND 35 6872 0 0 CBRE GROUP INC CL A 12504L109 198 4505 SH DFND 56 0 0 4505 CBTX INC COM 12481V104 23 1389 SH DFND 1389 0 0 CBTX INC COM 12481V104 1 78 SH DFND 56 0 0 78 CDK GLOBAL INC COM 12508E101 67 1657 SH DFND 02 1395 0 262 CDK GLOBAL INC COM 12508E101 8 187 SH DFND 04 187 0 0 CDK GLOBAL INC COM 12508E101 66 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 14 352 SH DFND 15 352 0 0 CDK GLOBAL INC COM 12508E101 9 233 SH DFND 16 233 0 0 CDK GLOBAL INC COM 12508E101 240 5944 SH DFND 21 5944 0 0 CDK GLOBAL INC COM 12508E101 69 1700 SH DFND 33 0 0 1700 CDK GLOBAL INC COM 12508E101 102 2531 SH DFND 56 0 0 2531 CDW CORP COM 12514G108 289 2568 SH DFND 2568 0 0 CDW CORP COM 12514G108 1805 16040 SH DFND 02 10165 0 5875 CDW CORP COM 12514G108 10 92 SH DFND 04 92 0 0 CDW CORP COM 12514G108 212 1886 SH DFND 15 1886 0 0 CDW CORP COM 12514G108 4570 40615 SH DFND 16 40615 0 0 CDW CORP COM 12514G108 6465 57460 SH DFND 21 57460 0 0 CDW CORP COM 12514G108 14812 131648 SH DFND 33 128348 0 3300 CDW CORP COM 12514G108 173 1535 SH DFND 56 0 0 1535 CECO ENVIRONMENTAL CORP COM 125141101 15 2443 SH DFND 2443 0 0 CECO ENVIRONMENTAL CORP COM 125141101 14 2316 SH DFND 56 0 0 2316 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12035 455000 SH DFND 455000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 1173 SH DFND 21 1173 0 0 CEL SCI CORP COM PAR NEW 150837607 38 2624 SH DFND 2624 0 0 CEL SCI CORP COM PAR NEW 150837607 15 1000 SH DFND 02 1000 0 0 CEL SCI CORP COM PAR NEW 150837607 6 440 SH DFND 15 440 0 0 CELANESE CORP DEL COM 150870103 68 813 SH DFND 813 0 0 CELANESE CORP DEL COM 150870103 354 4211 SH DFND 02 2199 0 2012 CELANESE CORP DEL COM 150870103 2329 27704 SH DFND 04 27704 0 0 CELANESE CORP DEL COM 150870103 401 4772 SH DFND 15 4772 0 0 CELANESE CORP DEL COM 150870103 2857 33981 SH DFND 21 33981 0 0 CELANESE CORP DEL COM 150870103 210 2500 SH DFND 33 0 0 2500 CELANESE CORP DEL COM 150870103 144 1710 SH DFND 56 0 0 1710 CELESTICA INC SUB VTG SHS 15101Q108 23 3463 SH DFND 3463 0 0 CELESTICA INC SUB VTG SHS 15101Q108 318 47686 SH DFND 15 47686 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1307 196265 SH DFND 21 196265 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 60 SH DFND 15 60 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 15 969 SH DFND 969 0 0 CELSION CORP COM PAR NEW 15117N503 0 100 SH DFND 15 100 0 0 CELSIUS HLDGS INC COM NEW 15118V207 35 2750 SH DFND 2750 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3 209 SH DFND 56 0 0 209 CELYAD SA ADR 151205200 1 87 SH DFND 15 87 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1327 500871 SH DFND 15 500871 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 530 SH DFND 56 0 0 530 CENOVUS ENERGY INC COM 15135U109 4904 1135149 SH DFND 1135149 0 0 CENOVUS ENERGY INC COM 15135U109 28418 6578175 SH DFND 15 6578175 0 0 CENOVUS ENERGY INC COM 15135U109 191 44282 SH DFND 16 44282 0 0 CENOVUS ENERGY INC COM 15135U109 18521 4287340 SH DFND 21 4287340 0 0 CENOVUS ENERGY INC COM 15135U109 95 22000 SH DFND 33 0 0 22000 CENOVUS ENERGY INC COM 15135U109 994 230000 SH Call DFND 72 230000 0 0 CENTENE CORP DEL COM 15135B101 4129 65225 SH DFND 02 61747 0 3478 CENTENE CORP DEL COM 15135B101 43 681 SH DFND 04 681 0 0 CENTENE CORP DEL COM 15135B101 5166 81594 SH DFND 15 81594 0 0 CENTENE CORP DEL COM 15135B101 31 496 SH DFND 16 496 0 0 CENTENE CORP DEL COM 15135B101 15434 243778 SH DFND 21 243778 0 0 CENTENE CORP DEL COM 15135B101 11294 178390 SH DFND 33 167282 0 11108 CENTENE CORP DEL COM 15135B101 766 12095 SH DFND 56 0 0 12095 CENTENNIAL RESOURCE DEV INC CL A 15136A102 22 28380 SH DFND 21 28380 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 798 1042100 SH DFND 72 1042100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 798 1042100 SH Put DFND 72 1042100 0 0 CENTERPOINT ENERGY INC COM 15189T107 115 6086 SH DFND 6086 0 0 CENTERPOINT ENERGY INC COM 15189T107 304 16039 SH DFND 02 12440 0 3599 CENTERPOINT ENERGY INC COM 15189T107 6 340 SH DFND 04 340 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 40 SH DFND 15 40 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 9 SH DFND 16 9 0 0 CENTERPOINT ENERGY INC COM 15189T107 13917 734394 SH DFND 21 734394 0 0 CENTERPOINT ENERGY INC COM 15189T107 188 9900 SH DFND 33 0 0 9900 CENTERPOINT ENERGY INC COM 15189T107 173 9154 SH DFND 56 0 0 9154 CENTOGENE N V COM N1976T109 6 332 SH DFND 332 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 27 7112 SH DFND 7112 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 2208 SH DFND 56 0 0 2208 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 105 3162 SH DFND 3162 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13159 396230 SH DFND 04 396230 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 50 SH DFND 15 50 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 531 SH DFND 21 531 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 592 SH DFND 56 0 0 592 CENTRAL GARDEN & PET CO COM 153527106 27 772 SH DFND 772 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 44 SH DFND 02 44 0 0 CENTRAL GARDEN & PET CO COM 153527106 7 194 SH DFND 04 194 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 131 SH DFND 21 131 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 31 2212 SH DFND 2212 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 24 1706 SH DFND 02 870 0 836 CENTRAL PAC FINL CORP COM NEW 154760409 4855 349297 SH DFND 04 349297 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 387 SH DFND 21 387 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 13 916 SH DFND 56 0 0 916 CENTRAL SECS CORP COM 155123102 375 12844 SH DFND 02 12844 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 11 819 SH DFND 819 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 14 1055 SH DFND 56 0 0 1055 CENTURY ALUM CO COM 156431108 28 4023 SH DFND 4023 0 0 CENTURY ALUM CO COM 156431108 1 125 SH DFND 02 125 0 0 CENTURY ALUM CO COM 156431108 2 218 SH DFND 04 218 0 0 CENTURY ALUM CO COM 156431108 1 210 SH DFND 15 210 0 0 CENTURY ALUM CO COM 156431108 825 118397 SH DFND 21 118397 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 15 220 SH DFND 220 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 39 562 SH DFND 04 562 0 0 CENTURY CASINOS INC COM 156492100 8 2170 SH DFND 2170 0 0 CENTURY CMNTYS INC COM 156504300 73 2333 SH DFND 2333 0 0 CENTURY CMNTYS INC COM 156504300 12 380 SH DFND 21 380 0 0 CENTURY CMNTYS INC COM 156504300 2 61 SH DFND 56 0 0 61 CENTURYLINK INC COM 156700106 975 101272 SH DFND 101272 0 0 CENTURYLINK INC COM 156700106 664 68988 SH DFND 02 60456 0 8532 CENTURYLINK INC COM 156700106 8 858 SH DFND 04 858 0 0 CENTURYLINK INC COM 156700106 17 1750 SH DFND 07 1750 0 0 CENTURYLINK INC COM 156700106 223 23136 SH DFND 15 23136 0 0 CENTURYLINK INC COM 156700106 2717 282144 SH DFND 21 282144 0 0 CENTURYLINK INC COM 156700106 216 22469 SH DFND 33 6798 0 15671 CENTURYLINK INC COM 156700106 373 38731 SH DFND 56 0 0 38731 CERECOR INC COM 15671L109 6 2297 SH DFND 2297 0 0 CERENCE INC COM 156727109 119 2941 SH DFND 2941 0 0 CERENCE INC COM 156727109 19171 473829 SH DFND 33 473829 0 0 CERENCE INC COM 156727109 26 635 SH DFND 56 0 0 635 CERIDIAN HCM HLDG INC COM 15677J108 71 828 SH DFND 02 559 0 269 CERIDIAN HCM HLDG INC COM 15677J108 11 128 SH DFND 04 128 0 0 CERIDIAN HCM HLDG INC COM 15677J108 27 320 SH DFND 15 320 0 0 CERIDIAN HCM HLDG INC COM 15677J108 17 200 SH DFND 16 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 429 5028 SH DFND 21 5028 0 0 CERIDIAN HCM HLDG INC COM 15677J108 26 302 SH DFND 56 0 0 302 CERNER CORP COM 156782104 40 572 SH DFND 572 0 0 CERNER CORP COM 156782104 2704 38827 SH DFND 02 36141 0 2686 CERNER CORP COM 156782104 38053 546503 SH DFND 04 525750 0 20753 CERNER CORP COM 156782104 223 3197 SH DFND 15 3197 0 0 CERNER CORP COM 156782104 952 13679 SH DFND 16 13679 0 0 CERNER CORP COM 156782104 11328 162690 SH DFND 21 162690 0 0 CERNER CORP COM 156782104 32140 461580 SH DFND 33 455680 0 5900 CERNER CORP COM 156782104 247 3542 SH DFND 35 3542 0 0 CERNER CORP COM 156782104 634 9102 SH DFND 56 0 0 9102 CERUS CORP COM 157085101 91 12959 SH DFND 12959 0 0 CEVA INC COM 157210105 66 1780 SH DFND 1780 0 0 CEVA INC COM 157210105 14 368 SH DFND 02 368 0 0 CEVA INC COM 157210105 12 315 SH DFND 04 315 0 0 CEVA INC COM 157210105 11 292 SH DFND 21 292 0 0 CEVA INC COM 157210105 4 97 SH DFND 56 0 0 97 CF INDS HLDGS INC COM 125269100 122 4532 SH DFND 4532 0 0 CF INDS HLDGS INC COM 125269100 1526 56727 SH DFND 02 53402 0 3325 CF INDS HLDGS INC COM 125269100 1876 69749 SH DFND 04 69749 0 0 CF INDS HLDGS INC COM 125269100 1 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 552 20527 SH DFND 15 20527 0 0 CF INDS HLDGS INC COM 125269100 3883 144360 SH DFND 21 144360 0 0 CF INDS HLDGS INC COM 125269100 113 4200 SH DFND 33 0 0 4200 CF INDS HLDGS INC COM 125269100 627 23317 SH DFND 35 23317 0 0 CF INDS HLDGS INC COM 125269100 269 10007 SH DFND 56 0 0 10007 CGI INC CL A SUB VTG 12532H104 28965 452926 SH DFND 452926 0 0 CGI INC CL A SUB VTG 12532H104 2 24 SH DFND 02 24 0 0 CGI INC CL A SUB VTG 12532H104 105144 1644166 SH DFND 15 1644166 0 0 CGI INC CL A SUB VTG 12532H104 22531 352320 SH DFND 16 352320 0 0 CGI INC CL A SUB VTG 12532H104 201949 3157922 SH DFND 21 1829740 0 1328182 CGI INC CL A SUB VTG 12532H104 396 6200 SH DFND 33 0 0 6200 CGI INC CL A SUB VTG 12532H104 114 1775 SH DFND 56 0 0 1775 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 6 600 SH DFND 600 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 965 102963 SH DFND 04 102963 0 0 CHAMPIONX CORPORATION COM 15872M104 122 14238 SH DFND 14238 0 0 CHAMPIONX CORPORATION COM 15872M104 0 4 SH DFND 02 3 0 1 CHAMPIONX CORPORATION COM 15872M104 1 104 SH DFND 04 104 0 0 CHAMPIONX CORPORATION COM 15872M104 6 743 SH DFND 15 743 0 0 CHAMPIONX CORPORATION COM 15872M104 304 35526 SH DFND 21 35526 0 0 CHAMPIONX CORPORATION COM 15872M104 16 1899 SH DFND 33 0 0 1899 CHAMPIONX CORPORATION COM 15872M104 14 1585 SH DFND 56 0 0 1585 CHANGE HEALTHCARE INC COM 15912K100 1 144 SH DFND 144 0 0 CHANGE HEALTHCARE INC COM 15912K100 44 4425 SH DFND 56 0 0 4425 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1 31 PRN DFND 15 31 0 0 CHANNELADVISOR CORP COM 159179100 38 2170 SH DFND 2170 0 0 CHANNELADVISOR CORP COM 159179100 1212 68669 SH DFND 04 68669 0 0 CHARLES RIV LABS INTL INC COM 159864107 1851 10000 SH DFND 10000 0 0 CHARLES RIV LABS INTL INC COM 159864107 714 3855 SH DFND 02 954 0 2901 CHARLES RIV LABS INTL INC COM 159864107 2180 11776 SH DFND 04 11776 0 0 CHARLES RIV LABS INTL INC COM 159864107 50 268 SH DFND 16 268 0 0 CHARLES RIV LABS INTL INC COM 159864107 442 2388 SH DFND 21 2388 0 0 CHARLES RIV LABS INTL INC COM 159864107 47 254 SH DFND 56 0 0 254 CHART INDS INC COM PAR $0.01 16115Q308 139 2887 SH DFND 2887 0 0 CHART INDS INC COM PAR $0.01 16115Q308 23 483 SH DFND 02 483 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 161 SH DFND 04 161 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 105 SH DFND 15 105 0 0 CHART INDS INC COM PAR $0.01 16115Q308 23 471 SH DFND 21 471 0 0 CHART INDS INC COM PAR $0.01 16115Q308 104 2147 SH DFND 56 0 0 2147 CHARTER COMMUNICATIONS INC N CL A 16119P108 1858 3503 SH DFND 3503 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3321 6263 SH DFND 02 4310 0 1953 CHARTER COMMUNICATIONS INC N CL A 16119P108 30551 57623 SH DFND 04 57623 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 252 474 SH DFND 07 474 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4085 7705 SH DFND 15 7705 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 44409 83761 SH DFND 21 83761 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3448 6503 SH DFND 33 3703 0 2800 CHARTER COMMUNICATIONS INC N CL A 16119P108 329 620 SH DFND 35 620 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2216 4180 SH DFND 56 0 0 4180 CHASE CORP COM 16150R104 55 590 SH DFND 590 0 0 CHATHAM LODGING TR COM 16208T102 20 3643 SH DFND 3643 0 0 CHATHAM LODGING TR COM 16208T102 2 367 SH DFND 04 367 0 0 CHATHAM LODGING TR COM 16208T102 3 642 SH DFND 21 642 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33 275 SH DFND 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 689 5799 SH DFND 02 4703 0 1096 CHECK POINT SOFTWARE TECH LT ORD M22465104 520 4382 SH DFND 15 4382 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2301 19377 SH DFND 16 19377 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4568 38474 SH DFND 21 38474 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 775 6529 SH DFND 33 4164 0 2365 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH DFND 35 15 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2453 SH DFND 56 0 0 2453 CHECKPOINT THERAPEUTICS INC COM 162828107 6 3312 SH DFND 3312 0 0 CHEESECAKE FACTORY INC COM 163072101 71 3369 SH DFND 3369 0 0 CHEESECAKE FACTORY INC COM 163072101 27 1299 SH DFND 02 1299 0 0 CHEESECAKE FACTORY INC COM 163072101 2 104 SH DFND 04 104 0 0 CHEESECAKE FACTORY INC COM 163072101 10 500 SH DFND 15 500 0 0 CHEESECAKE FACTORY INC COM 163072101 12 550 SH DFND 21 550 0 0 CHEESECAKE FACTORY INC COM 163072101 43 2045 SH DFND 56 0 0 2045 CHEESECAKE FACTORY INC COM 163072101 1499 71600 SH DFND 72 71600 0 0 CHEESECAKE FACTORY INC COM 163072101 6279 300000 SH Call DFND 72 300000 0 0 CHEESECAKE FACTORY INC COM 163072101 1499 71600 SH Put DFND 72 71600 0 0 CHEFS WHSE INC COM 163086101 24 1994 SH DFND 1994 0 0 CHEFS WHSE INC COM 163086101 169 14082 SH DFND 04 14082 0 0 CHEFS WHSE INC COM 163086101 4 310 SH DFND 15 310 0 0 CHEFS WHSE INC COM 163086101 5 412 SH DFND 21 412 0 0 CHEFS WHSE INC COM 163086101 3 255 SH DFND 56 0 0 255 CHEGG INC COM 163092109 255 3503 SH DFND 3503 0 0 CHEGG INC COM 163092109 384 5280 SH DFND 02 269 0 5011 CHEGG INC COM 163092109 19080 262049 SH DFND 04 262049 0 0 CHEGG INC COM 163092109 65 890 SH DFND 15 890 0 0 CHEGG INC COM 163092109 243 3337 SH DFND 33 3337 0 0 CHEGG INC COM 163092109 105 1446 SH DFND 56 0 0 1446 CHEGG INC NOTE 0.125% 3/1 163092AD1 40443 28498000 PRN DFND 28498000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 1601 SH DFND 1601 0 0 CHEMED CORP NEW COM 16359R103 581 1224 SH DFND 02 474 0 750 CHEMED CORP NEW COM 16359R103 966 2034 SH DFND 04 2034 0 0 CHEMED CORP NEW COM 16359R103 237 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 372 784 SH DFND 21 784 0 0 CHEMED CORP NEW COM 16359R103 219 461 SH DFND 56 0 0 461 CHEMOCENTRYX INC COM 16383L106 210 3554 SH DFND 3554 0 0 CHEMOCENTRYX INC COM 16383L106 13 221 SH DFND 56 0 0 221 CHEMOURS CO COM 163851108 13 880 SH DFND 02 880 0 0 CHEMOURS CO COM 163851108 4 244 SH DFND 04 244 0 0 CHEMOURS CO COM 163851108 4 271 SH DFND 15 271 0 0 CHEMOURS CO COM 163851108 122 7997 SH DFND 21 7997 0 0 CHEMOURS CO COM 163851108 25 1624 SH DFND 56 0 0 1624 CHEMUNG FINL CORP COM 164024101 7 288 SH DFND 288 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 94 SH DFND 94 0 0 CHENIERE ENERGY INC COM NEW 16411R208 256 5131 SH DFND 02 2300 0 2831 CHENIERE ENERGY INC COM NEW 16411R208 6 113 SH DFND 15 113 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2904 58295 SH DFND 21 58295 0 0 CHENIERE ENERGY INC COM NEW 16411R208 274 5500 SH DFND 33 900 0 4600 CHENIERE ENERGY INC COM NEW 16411R208 527 10586 SH DFND 56 0 0 10586 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9058 260069 SH DFND 260069 0 0 CHERRY HILL MTG INVT CORP COM 164651101 10 1199 SH DFND 1199 0 0 CHESAPEAKE UTILS CORP COM 165303108 106 1292 SH DFND 1292 0 0 CHESAPEAKE UTILS CORP COM 165303108 338 4101 SH DFND 21 4101 0 0 CHESAPEAKE UTILS CORP COM 165303108 46 558 SH DFND 56 0 0 558 CHEVRON CORP NEW COM 166764100 103610 1252230 SH DFND 1251570 0 660 CHEVRON CORP NEW COM 166764100 31501 380719 SH DFND 02 356195 0 24524 CHEVRON CORP NEW COM 166764100 14490 175124 SH DFND 04 175124 0 0 CHEVRON CORP NEW COM 166764100 649 7849 SH DFND 07 7849 0 0 CHEVRON CORP NEW COM 166764100 9271 112044 SH DFND 15 112044 0 0 CHEVRON CORP NEW COM 166764100 608 7351 SH DFND 16 7351 0 0 CHEVRON CORP NEW COM 166764100 67016 809964 SH DFND 21 809964 0 0 CHEVRON CORP NEW COM 166764100 43545 526290 SH DFND 33 490390 0 35900 CHEVRON CORP NEW COM 166764100 789 9535 SH DFND 35 9535 0 0 CHEVRON CORP NEW COM 166764100 3158 38171 SH DFND 56 0 0 38171 CHEVRON CORP NEW COM 166764100 149 1800 SH DFND 72 1800 0 0 CHEWY INC CL A 16679L109 13 250 SH DFND 07 250 0 0 CHEWY INC CL A 16679L109 262 5050 SH DFND 15 5050 0 0 CHEWY INC CL A 16679L109 5659 109000 SH DFND 72 109000 0 0 CHEWY INC CL A 16679L109 5659 109000 SH Put DFND 72 109000 0 0 CHIASMA INC COM 16706W102 13 2932 SH DFND 2932 0 0 CHICOS FAS INC COM 168615102 13 9184 SH DFND 9184 0 0 CHICOS FAS INC COM 168615102 2 1620 SH DFND 21 1620 0 0 CHILDRENS PL INC COM 168905107 35 1119 SH DFND 1119 0 0 CHILDRENS PL INC COM 168905107 2 78 SH DFND 04 78 0 0 CHILDRENS PL INC COM 168905107 6 191 SH DFND 21 191 0 0 CHILDRENS PL INC COM 168905107 10 311 SH DFND 56 0 0 311 CHIMERA INVT CORP COM NEW 16934Q208 186 20931 SH DFND 20931 0 0 CHIMERA INVT CORP COM NEW 16934Q208 51 5764 SH DFND 56 0 0 5764 CHIMERIX INC COM 16934W106 12 3894 SH DFND 3894 0 0 CHIMERIX INC COM 16934W106 2 518 SH DFND 56 0 0 518 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 88 4712 SH DFND 21 4712 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2433 183794 SH DFND 21 183794 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 69 1906 SH DFND 02 1906 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 616 17017 SH DFND 15 17017 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1064 29429 SH DFND 16 29429 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2883 79696 SH DFND 21 79696 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 27 SH DFND 35 27 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 134 3712 SH DFND 56 0 0 3712 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1329 29812 SH DFND 21 29812 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 185 7735 SH DFND 15 7735 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 113 4709 SH DFND 21 4709 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 496 16338 SH DFND 21 16338 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 418 68527 SH DFND 21 68527 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 1 1000 SH DFND 15 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 135 121 SH DFND 121 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2015 1806 SH DFND 02 1614 0 192 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 19 SH DFND 04 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 11 SH DFND 07 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 597 535 SH DFND 15 535 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24601 22052 SH DFND 21 22052 0 0 CHIPOTLE 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CHUBB LIMITED COM H1467J104 17442 140280 SH DFND 33 131780 0 8500 CHUBB LIMITED COM H1467J104 982 7895 SH DFND 56 0 0 7895 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 601 15841 SH DFND 15 15841 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 116 SH DFND 56 0 0 116 CHURCH & DWIGHT INC COM 171340102 154 1883 SH DFND 1883 0 0 CHURCH & DWIGHT INC COM 171340102 2700 33031 SH DFND 02 29209 0 3822 CHURCH & DWIGHT INC COM 171340102 1832 22417 SH DFND 04 22417 0 0 CHURCH & DWIGHT INC COM 171340102 80 981 SH DFND 07 981 0 0 CHURCH & DWIGHT INC COM 171340102 4473 54727 SH DFND 15 54727 0 0 CHURCH & DWIGHT INC COM 171340102 62 754 SH DFND 16 754 0 0 CHURCH & DWIGHT INC COM 171340102 5999 73406 SH DFND 21 73406 0 0 CHURCH & DWIGHT INC COM 171340102 482 5900 SH DFND 33 900 0 5000 CHURCH & DWIGHT INC COM 171340102 1298 15878 SH DFND 56 0 0 15878 CHURCHILL CAP CORP II CL A 17143G106 41134 3689153 SH DFND 3689153 0 0 CHURCHILL CAP CORP III COM 17144C104 25028 2350000 SH DFND 2350000 0 0 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CIENA CORP COM NEW 171779309 99 1756 SH DFND 56 0 0 1756 CIGNA CORP NEW COM 125523100 482 2775 SH DFND 2775 0 0 CIGNA CORP NEW COM 125523100 4010 23058 SH DFND 02 17742 1436 3880 CIGNA CORP NEW COM 125523100 26628 153124 SH DFND 04 142647 0 10477 CIGNA CORP NEW COM 125523100 91 521 SH DFND 07 521 0 0 CIGNA CORP NEW COM 125523100 1361 7825 SH DFND 15 7825 0 0 CIGNA CORP NEW COM 125523100 1813 10428 SH DFND 16 10428 0 0 CIGNA CORP NEW COM 125523100 23664 136081 SH DFND 21 136081 0 0 CIGNA CORP NEW COM 125523100 29561 169990 SH DFND 33 162847 0 7143 CIGNA CORP NEW COM 125523100 160 921 SH DFND 35 921 0 0 CIGNA CORP NEW COM 125523100 1489 8560 SH DFND 56 0 0 8560 CIM COML TR CORP COM NEW 125525584 9 876 SH DFND 876 0 0 CIMAREX ENERGY CO COM 171798101 29 1173 SH DFND 02 574 0 599 CIMAREX ENERGY CO COM 171798101 4 145 SH DFND 15 145 0 0 CIMAREX ENERGY CO COM 171798101 480 19495 SH DFND 21 19495 0 0 CIMAREX ENERGY CO COM 171798101 142 5779 SH DFND 56 0 0 5779 CIMPRESS PLC SHS EURO G2143T103 102 1423 SH DFND 1423 0 0 CIMPRESS PLC SHS EURO G2143T103 14 200 SH DFND 15 200 0 0 CIMPRESS PLC SHS EURO G2143T103 14 199 SH DFND 35 199 0 0 CIMPRESS PLC SHS EURO G2143T103 487 6834 SH DFND 56 0 0 6834 CINCINNATI BELL INC NEW COM NEW 171871502 60 4040 SH DFND 4040 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 5 363 SH DFND 02 363 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 7 448 SH DFND 04 448 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 10 676 SH DFND 21 676 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 267 SH DFND 56 0 0 267 CINCINNATI FINL CORP COM 172062101 584 8684 SH DFND 8684 0 0 CINCINNATI FINL CORP COM 172062101 286 4247 SH DFND 02 2833 0 1414 CINCINNATI FINL CORP COM 172062101 8 118 SH DFND 04 118 0 0 CINCINNATI FINL CORP COM 172062101 5604 83271 SH DFND 21 83271 0 0 CINCINNATI FINL CORP COM 172062101 202 3000 SH DFND 33 0 0 3000 CINCINNATI FINL CORP COM 172062101 602 8940 SH DFND 56 0 0 8940 CINEMARK HLDGS INC COM 17243V102 117 9093 SH DFND 9093 0 0 CINEMARK HLDGS INC COM 17243V102 18 1438 SH DFND 02 1438 0 0 CINEMARK HLDGS INC COM 17243V102 2 148 SH DFND 04 148 0 0 CINEMARK HLDGS INC COM 17243V102 67 5233 SH DFND 21 5233 0 0 CINEMARK HLDGS INC COM 17243V102 39 3066 SH DFND 56 0 0 3066 CINTAS CORP COM 172908105 1906 7161 SH DFND 7161 0 0 CINTAS CORP COM 172908105 4277 16071 SH DFND 02 15463 0 608 CINTAS CORP COM 172908105 198 743 SH DFND 04 743 0 0 CINTAS CORP COM 172908105 20 75 SH DFND 07 75 0 0 CINTAS CORP COM 172908105 977 3670 SH DFND 15 3670 0 0 CINTAS CORP COM 172908105 623 2341 SH DFND 16 2341 0 0 CINTAS CORP COM 172908105 9305 34961 SH DFND 21 34961 0 0 CINTAS CORP COM 172908105 2204 8282 SH DFND 33 6782 0 1500 CINTAS CORP COM 172908105 333 1253 SH DFND 35 1253 0 0 CINTAS CORP COM 172908105 529 1987 SH DFND 56 0 0 1987 CIRCOR INTL INC COM 17273K109 36 1587 SH DFND 1587 0 0 CIRCOR INTL INC COM 17273K109 7 321 SH DFND 04 321 0 0 CIRCOR INTL INC COM 17273K109 6 274 SH DFND 21 274 0 0 CIRCOR INTL INC COM 17273K109 101 4409 SH DFND 56 0 0 4409 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2548 51528 SH DFND 35 51528 0 0 CITIGROUP INC COM NEW 172967424 2347 47453 SH DFND 56 0 0 47453 CITIGROUP INC COM NEW 172967424 11917 241000 SH Call DFND 72 241000 0 0 CITIZENS & NORTHN CORP COM 172922106 19 1054 SH DFND 1054 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 390 17174 SH DFND 14664 0 2510 CITIZENS FINANCIAL GROUP INC COM 174610105 15565 684786 SH DFND 02 678337 70 6379 CITIZENS FINANCIAL GROUP INC COM 174610105 60113 2644665 SH DFND 04 2518308 0 126357 CITIZENS FINANCIAL GROUP INC COM 174610105 931 40976 SH DFND 07 40976 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 138 6076 SH DFND 15 6076 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 40 1745 SH DFND 16 1745 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 22823 1004079 SH DFND 21 1004079 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4079 179434 SH DFND 33 170734 0 8700 CITIZENS FINANCIAL GROUP INC COM 174610105 1303 57338 SH DFND 35 57338 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 278 12223 SH DFND 56 0 0 12223 CITIZENS HLDG CO MISS COM 174715102 8 388 SH DFND 388 0 0 CITIZENS INC CL A 174740100 22 3986 SH DFND 3986 0 0 CITRIX SYS INC COM 177376100 246 1610 SH DFND 1610 0 0 CITRIX SYS INC COM 177376100 4407 28866 SH DFND 02 25367 0 3499 CITRIX SYS INC COM 177376100 14883 97476 SH DFND 04 97476 0 0 CITRIX SYS INC COM 177376100 574 3761 SH DFND 07 3761 0 0 CITRIX SYS INC COM 177376100 33 213 SH DFND 15 213 0 0 CITRIX SYS INC COM 177376100 7355 48170 SH DFND 21 48170 0 0 CITRIX SYS INC COM 177376100 412 2700 SH DFND 33 500 0 2200 CITRIX SYS INC COM 177376100 1124 7360 SH DFND 56 0 0 7360 CITY HLDG CO COM 177835105 74 1255 SH DFND 1255 0 0 CITY HLDG CO COM 177835105 27 450 SH DFND 02 450 0 0 CITY HLDG CO COM 177835105 6 94 SH DFND 04 94 0 0 CITY HLDG CO COM 177835105 19 320 SH DFND 15 320 0 0 CITY HLDG CO COM 177835105 13 219 SH DFND 21 219 0 0 CITY OFFICE REIT INC COM 178587101 35 3758 SH DFND 3758 0 0 CITY OFFICE REIT INC COM 178587101 1852 201120 SH DFND 04 201120 0 0 CITY OFFICE REIT INC COM 178587101 5 500 SH DFND 15 500 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 17 1261 SH DFND 1261 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 11 823 SH DFND 56 0 0 823 CLARIVATE PLC ORD SHS G21810109 555 24610 SH DFND 02 8290 0 16320 CLARIVATE PLC ORD SHS G21810109 397 17625 SH DFND 56 0 0 17625 CLARUS CORP NEW COM 18270P109 20 1879 SH DFND 1879 0 0 CLARUS CORP NEW COM 18270P109 946 90605 SH DFND 04 90605 0 0 CLEAN ENERGY FUELS CORP COM 184499101 32 10594 SH DFND 10594 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 3338 SH DFND 56 0 0 3338 CLEAN HARBORS INC COM 184496107 910 16555 SH DFND 02 16320 0 235 CLEAN HARBORS INC COM 184496107 24802 451031 SH DFND 04 429620 0 21411 CLEAN HARBORS INC COM 184496107 40 730 SH DFND 15 730 0 0 CLEAN HARBORS INC COM 184496107 138 2513 SH DFND 21 2513 0 0 CLEAN HARBORS INC COM 184496107 17 317 SH DFND 35 317 0 0 CLEAN HARBORS INC COM 184496107 268 4876 SH DFND 56 0 0 4876 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 906 SH DFND 56 0 0 906 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INC COM 185899101 26 5222 SH DFND 21 5222 0 0 CLEVELAND CLIFFS INC COM 185899101 19 3755 SH DFND 56 0 0 3755 CLIPPER RLTY INC COM 18885T306 8 1170 SH DFND 1170 0 0 CLOROX CO DEL COM 189054109 1727 7526 SH DFND 7526 0 0 CLOROX CO DEL COM 189054109 4942 21535 SH DFND 02 18740 0 2795 CLOROX CO DEL COM 189054109 883 3849 SH DFND 04 3849 0 0 CLOROX CO DEL COM 189054109 92 400 SH DFND 07 400 0 0 CLOROX CO DEL COM 189054109 2671 11639 SH DFND 15 11639 0 0 CLOROX CO DEL COM 189054109 25277 110140 SH DFND 21 110140 0 0 CLOROX CO DEL COM 189054109 6824 29734 SH DFND 33 27234 0 2500 CLOROX CO DEL COM 189054109 792 3453 SH DFND 56 0 0 3453 CLOUDERA INC COM 18914U100 201 16359 SH DFND 16359 0 0 CLOUDERA INC COM 18914U100 49 4000 SH DFND 02 4000 0 0 CLOUDERA INC COM 18914U100 42 3446 SH DFND 15 3446 0 0 CLOUDERA INC COM 18914U100 63 5145 SH DFND 56 0 0 5145 CLOUDFLARE INC CL A COM 18915M107 23427 589643 SH DFND 589643 0 0 CLOUDFLARE INC CL A COM 18915M107 152 3815 SH DFND 15 3815 0 0 CLOVIS ONCOLOGY INC COM 189464100 39 5793 SH DFND 5793 0 0 CLOVIS ONCOLOGY INC COM 189464100 136 20350 SH DFND 15 20350 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 306 SH DFND 56 0 0 306 CLOVIS ONCOLOGY INC COM 189464100 874 130400 SH DFND 72 130400 0 0 CLOVIS ONCOLOGY INC COM 189464100 902 134600 SH Put DFND 72 134600 0 0 CME GROUP INC COM 12572Q105 2457 14845 SH DFND 14845 0 0 CME GROUP INC COM 12572Q105 17324 104658 SH DFND 02 101247 0 3411 CME GROUP INC COM 12572Q105 224 1352 SH DFND 04 1352 0 0 CME GROUP INC COM 12572Q105 8 50 SH DFND 07 50 0 0 CME GROUP INC COM 12572Q105 24515 148099 SH DFND 15 148099 0 0 CME GROUP INC COM 12572Q105 341 2058 SH DFND 16 2058 0 0 CME GROUP INC COM 12572Q105 31359 189446 SH DFND 21 189446 0 0 CME GROUP INC COM 12572Q105 1501 9065 SH DFND 33 2265 0 6800 CME GROUP INC COM 12572Q105 1561 9432 SH DFND 56 0 0 9432 CMS ENERGY CORP COM 125896100 465 7890 SH DFND 7890 0 0 CMS ENERGY CORP COM 125896100 672 11396 SH DFND 02 8102 0 3294 CMS ENERGY CORP COM 125896100 24278 411564 SH DFND 04 411564 0 0 CMS ENERGY CORP COM 125896100 41 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 3653 61922 SH DFND 15 61922 0 0 CMS ENERGY CORP COM 125896100 21294 360980 SH DFND 16 360980 0 0 CMS ENERGY CORP COM 125896100 22622 383483 SH DFND 21 383483 0 0 CMS ENERGY CORP COM 125896100 6899 116949 SH DFND 33 112049 0 4900 CMS ENERGY CORP COM 125896100 290 4911 SH DFND 35 4911 0 0 CMS ENERGY CORP COM 125896100 323 5480 SH DFND 56 0 0 5480 CNA FINL CORP COM 126117100 1 44 SH DFND 44 0 0 CNA FINL CORP COM 126117100 204 6855 SH DFND 56 0 0 6855 CNB FINL CORP PA COM 126128107 18 1177 SH DFND 1177 0 0 CNB FINL CORP PA COM 126128107 706 45893 SH DFND 04 45893 0 0 CNB FINL CORP PA COM 126128107 1 73 SH DFND 56 0 0 73 CNH INDL N V SHS N20944109 14 2125 SH DFND 2125 0 0 CNH INDL N V SHS N20944109 1478 220624 SH DFND 21 220624 0 0 CNH INDL N V SHS N20944109 1045 155969 SH DFND 33 138893 0 17076 CNH INDL N V SHS N20944109 19 2853 SH DFND 56 0 0 2853 CNO FINL GROUP INC COM 12621E103 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100489 0 0 COUSINS PPTYS INC COM NEW 222795502 68 2394 SH DFND 56 0 0 2394 COVANTA HLDG CORP COM 22282E102 84 9459 SH DFND 9459 0 0 COVANTA HLDG CORP COM 22282E102 42 4700 SH DFND 15 4700 0 0 COVANTA HLDG CORP COM 22282E102 11 1233 SH DFND 56 0 0 1233 COVENANT TRANSN GROUP INC CL A 22284P105 16 1017 SH DFND 1017 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 682 43876 SH DFND 04 43876 0 0 COVETRUS INC COM 22304C100 150 7855 SH DFND 7855 0 0 COVETRUS INC COM 22304C100 155 8143 SH DFND 02 0 0 8143 COVETRUS INC COM 22304C100 10 541 SH DFND 04 541 0 0 COVETRUS INC COM 22304C100 2 84 SH DFND 15 84 0 0 COVETRUS INC COM 22304C100 24 1284 SH DFND 21 1284 0 0 COVETRUS INC COM 22304C100 5 285 SH DFND 56 0 0 285 COWEN INC CL A NEW 223622606 34 2116 SH DFND 2116 0 0 CRA INTL INC COM 12618T105 22 595 SH DFND 595 0 0 CRA INTL INC COM 12618T105 106 2932 SH DFND 04 2932 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 180 1835 SH DFND 1835 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 35 352 SH DFND 02 352 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 31 SH DFND 04 31 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 116 1179 SH DFND 21 1179 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 126 SH DFND 56 0 0 126 CRAFT BREW ALLIANCE INC COM 224122101 14 925 SH DFND 925 0 0 CRAFT BREW ALLIANCE INC COM 224122101 23 1473 SH DFND 56 0 0 1473 CRANE CO COM 224399105 1056 19690 SH DFND 02 19685 0 5 CRANE CO COM 224399105 3100 57776 SH DFND 04 57776 0 0 CRANE CO COM 224399105 134 2498 SH DFND 21 2498 0 0 CRANE CO COM 224399105 436 8128 SH DFND 35 8128 0 0 CRANE CO COM 224399105 106 1984 SH DFND 56 0 0 1984 CRAWFORD & CO CL A 224633206 9 1257 SH DFND 1257 0 0 CRAWFORD & CO CL A 224633206 21 3000 SH DFND 02 3000 0 0 CRAWFORD & CO CL A 224633206 6 860 SH DFND 15 860 0 0 CREDICORP LTD COM G2519Y108 34 269 SH DFND 02 6 0 263 CREDICORP LTD COM G2519Y108 1 4 SH DFND 15 4 0 0 CREDICORP LTD COM G2519Y108 1798 14374 SH DFND 21 14374 0 0 CREDICORP LTD COM G2519Y108 6606 52807 SH DFND 33 52807 0 0 CREDICORP LTD COM G2519Y108 1 10 SH DFND 56 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 6 15 SH DFND 15 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 4 SH DFND 15 4 0 0 CREDIT ACCEP CORP MICH COM 225310101 366 877 SH DFND 56 0 0 877 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 580 SH DFND 15 580 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1343 SH DFND 56 0 0 1343 CREDIT SUISSE NASSAU BRANCH ETN LKD 32 22539T183 2 200 SH DFND 15 200 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 19 6000 SH DFND 15 6000 0 0 CREE INC COM 225447101 46 733 SH DFND 02 733 0 0 CREE INC COM 225447101 8 128 SH DFND 04 128 0 0 CREE INC COM 225447101 329 5273 SH DFND 21 5273 0 0 CREE INC COM 225447101 24 383 SH DFND 56 0 0 383 CRESCENT PT ENERGY CORP COM 22576C101 91 60937 SH DFND 60937 0 0 CRESCENT PT ENERGY CORP COM 22576C101 21823 14548799 SH DFND 15 14548799 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8 5224 SH DFND 16 5224 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1533 1022170 SH DFND 21 1022170 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1183 109163 SH DFND 109163 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 100 SH DFND 15 100 0 0 CRH MED CORP COM 12626F105 1 600 SH DFND 15 600 0 0 CRH PLC ADR 12626K203 1 26 SH DFND 02 26 0 0 CRH PLC ADR 12626K203 149 4200 SH DFND 15 4200 0 0 CRH PLC ADR 12626K203 126 3561 SH DFND 56 0 0 3561 CRINETICS PHARMACEUTICALS IN COM 22663K107 34 2156 SH DFND 2156 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 90 957 SH DFND 15 957 0 0 CRITEO S A SPONS ADS 226718104 25 2000 SH DFND 02 2000 0 0 CROCS INC COM 227046109 182 5332 SH DFND 5332 0 0 CROCS INC COM 227046109 53 1568 SH DFND 02 1568 0 0 CROCS INC COM 227046109 5194 152320 SH DFND 04 152320 0 0 CROCS INC COM 227046109 31 903 SH DFND 21 903 0 0 CROCS INC COM 227046109 1705 50000 SH Call DFND 72 50000 0 0 CRONOS GROUP INC COM 22717L101 75 12518 SH DFND 12518 0 0 CRONOS GROUP INC COM 22717L101 63 10520 SH DFND 02 10520 0 0 CRONOS GROUP INC COM 22717L101 772 128163 SH DFND 15 128163 0 0 CRONOS GROUP INC COM 22717L101 1943 322730 SH DFND 21 322730 0 0 CRONOS GROUP INC COM 22717L101 17 2800 SH DFND 33 0 0 2800 CRONOS GROUP INC COM 22717L101 2192 364100 SH DFND 72 364100 0 0 CRONOS GROUP INC COM 22717L101 2192 364100 SH Put DFND 72 364100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 2892 SH DFND 2892 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 665 SH DFND 04 665 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 503 SH DFND 21 503 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 1800 SH DFND 02 1800 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 34 3827 SH DFND 3827 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 3 341 SH DFND 56 0 0 341 CROWDSTRIKE HLDGS INC CL A 22788C105 10 84 SH DFND 84 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 24 205 SH DFND 02 100 0 105 CROWDSTRIKE HLDGS INC CL A 22788C105 16 140 SH DFND 07 140 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 997 8492 SH DFND 15 8492 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 223 1900 SH DFND 33 0 0 1900 CROWDSTRIKE HLDGS INC CL A 22788C105 20 170 SH DFND 56 0 0 170 CROWDSTRIKE HLDGS INC CL A 22788C105 9 75 SH OTR 35 75 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2 1 PRN DFND 15 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6890 40137 SH DFND 40137 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1107 6449 SH DFND 04 6449 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 111 645 SH DFND 07 645 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1154 6721 SH DFND 15 6721 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 120 700 SH DFND 16 700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 50925 296679 SH DFND 21 296679 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 75460 439617 SH DFND 33 431717 0 7900 CROWN CASTLE INTL CORP NEW COM 22822V101 45 262 SH DFND 35 262 0 0 CROWN HLDGS INC COM 228368106 12 186 SH DFND 186 0 0 CROWN HLDGS INC COM 228368106 1930 29560 SH DFND 04 29560 0 0 CROWN HLDGS INC COM 228368106 4343 66521 SH DFND 15 66521 0 0 CROWN HLDGS INC COM 228368106 189 2900 SH DFND 33 0 0 2900 CROWN HLDGS INC COM 228368106 227 3471 SH DFND 56 0 0 3471 CRYOLIFE INC COM 228903100 106 5819 SH DFND 5819 0 0 CRYOLIFE INC COM 228903100 9 501 SH DFND 02 501 0 0 CRYOLIFE INC COM 228903100 4 205 SH DFND 04 205 0 0 CRYOLIFE INC COM 228903100 9 502 SH DFND 21 502 0 0 CRYOLIFE INC COM 228903100 6 302 SH DFND 56 0 0 302 CRYOPORT INC COM PAR $0.001 229050307 191 5580 SH DFND 5580 0 0 CRYOPORT INC COM PAR $0.001 229050307 1619 47216 SH DFND 04 47216 0 0 CRYOPORT INC COM PAR $0.001 229050307 3 98 SH DFND 56 0 0 98 CSG SYS INTL INC COM 126349109 100 2614 SH DFND 2614 0 0 CSG SYS INTL INC COM 126349109 32 827 SH DFND 02 827 0 0 CSG SYS INTL INC COM 126349109 779 20298 SH DFND 04 20298 0 0 CSG SYS INTL INC COM 126349109 17 440 SH DFND 21 440 0 0 CSG SYS INTL INC COM 126349109 50 1307 SH DFND 56 0 0 1307 CSW INDUSTRIALS INC COM 126402106 74 1124 SH DFND 1124 0 0 CSW INDUSTRIALS INC COM 126402106 2269 34544 SH DFND 04 34544 0 0 CSW INDUSTRIALS INC COM 126402106 20 297 SH DFND 56 0 0 297 CSX CORP COM 126408103 3751 55285 SH DFND 55285 0 0 CSX CORP COM 126408103 3997 58895 SH DFND 02 52186 0 6709 CSX CORP COM 126408103 46 683 SH DFND 04 683 0 0 CSX CORP COM 126408103 139 2045 SH DFND 07 2045 0 0 CSX CORP COM 126408103 27029 398298 SH DFND 15 398298 0 0 CSX CORP COM 126408103 248 3650 SH DFND 16 3650 0 0 CSX CORP COM 126408103 19686 290090 SH DFND 21 290090 0 0 CSX CORP COM 126408103 3983 58692 SH DFND 33 44492 0 14200 CSX CORP COM 126408103 1326 19547 SH DFND 56 0 0 19547 CTO REALTY GROWTH INC COM 22948P103 13 370 SH DFND 370 0 0 CTO REALTY GROWTH INC COM 22948P103 5 133 SH DFND 02 133 0 0 CTS CORP COM 126501105 48 2604 SH DFND 2604 0 0 CTS CORP COM 126501105 18 1001 SH DFND 02 582 0 419 CTS CORP COM 126501105 3232 175153 SH DFND 04 175153 0 0 CTS CORP COM 126501105 8 436 SH DFND 21 436 0 0 CTS CORP COM 126501105 17 927 SH DFND 56 0 0 927 CUBESMART COM 229663109 161 5887 SH DFND 5887 0 0 CUBESMART COM 229663109 693 25271 SH DFND 04 25271 0 0 CUBESMART COM 229663109 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23204G100 24 2316 SH DFND 2316 0 0 CUSTOMERS BANCORP INC COM 23204G100 2 157 SH DFND 04 157 0 0 CUSTOMERS BANCORP INC COM 23204G100 13 1300 SH DFND 15 1300 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 392 SH DFND 21 392 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 409 SH DFND 56 0 0 409 CUTERA INC COM 232109108 15 1336 SH DFND 1336 0 0 CUTERA INC COM 232109108 6 485 SH DFND 02 485 0 0 CUTERA INC COM 232109108 7 628 SH DFND 04 628 0 0 CUTERA INC COM 232109108 2 195 SH DFND 21 195 0 0 CVB FINL CORP COM 126600105 172 10313 SH DFND 10313 0 0 CVB FINL CORP COM 126600105 37 2227 SH DFND 02 2227 0 0 CVB FINL CORP COM 126600105 13 767 SH DFND 04 767 0 0 CVB FINL CORP COM 126600105 51 3061 SH DFND 15 3061 0 0 CVB FINL CORP COM 126600105 29 1752 SH DFND 21 1752 0 0 CVB FINL CORP COM 126600105 53 3192 SH DFND 56 0 0 3192 CVR ENERGY INC COM 12662P108 41 2336 SH DFND 2336 0 0 CVR ENERGY INC COM 12662P108 74 4174 SH DFND 21 4174 0 0 CVR ENERGY INC COM 12662P108 4 217 SH DFND 56 0 0 217 CVR PARTNERS LP COM 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CYBERARK SOFTWARE LTD SHS M2682V108 70 634 SH DFND 33 34 0 600 CYBERARK SOFTWARE LTD SHS M2682V108 23 209 SH DFND 56 0 0 209 CYBEROPTICS CORP COM 232517102 22 564 SH DFND 564 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 10 1705 SH DFND 1705 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 18 5504 SH DFND 5504 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 26 7805 SH DFND 56 0 0 7805 CYRUSONE INC COM 23283R100 16025 208555 SH DFND 208555 0 0 CYRUSONE INC COM 23283R100 15768 205212 SH DFND 04 205212 0 0 CYRUSONE INC COM 23283R100 433 5637 SH DFND 21 5637 0 0 CYRUSONE INC COM 23283R100 19653 255764 SH DFND 33 255764 0 0 CYRUSONE INC COM 23283R100 904 11767 SH DFND 35 11767 0 0 CYTOKINETICS INC COM NEW 23282W605 117 4481 SH DFND 4481 0 0 CYTOKINETICS INC COM NEW 23282W605 19 744 SH DFND 02 744 0 0 CYTOKINETICS INC COM NEW 23282W605 21 792 SH DFND 21 792 0 0 CYTOKINETICS INC COM NEW 23282W605 24 937 SH DFND 56 0 0 937 CYTOMX THERAPEUTICS INC COM 23284F105 30 3620 SH DFND 3620 0 0 CYTOSORBENTS CORP COM NEW 23283X206 28 2756 SH DFND 2756 0 0 CYTOSORBENTS CORP COM NEW 23283X206 5 522 SH DFND 56 0 0 522 D R HORTON INC COM 23331A109 110 1888 SH DFND 1888 0 0 D R HORTON INC COM 23331A109 906 15616 SH DFND 02 12973 0 2643 D R HORTON INC COM 23331A109 18 302 SH DFND 04 302 0 0 D R HORTON INC COM 23331A109 160 2750 SH DFND 07 2750 0 0 D R HORTON INC COM 23331A109 1857 32001 SH DFND 15 32001 0 0 D R HORTON INC COM 23331A109 6280 108206 SH DFND 21 108206 0 0 D R HORTON INC COM 23331A109 366 6300 SH DFND 33 0 0 6300 D R HORTON INC COM 23331A109 717 12359 SH DFND 56 0 0 12359 DAILY JOURNAL CORP COM 233912104 25 92 SH DFND 92 0 0 DAKTRONICS INC COM 234264109 12 2896 SH DFND 2896 0 0 DAKTRONICS INC COM 234264109 2 512 SH DFND 21 512 0 0 DANA INCORPORATED COM 235825205 124 11082 SH DFND 11082 0 0 DANA INCORPORATED COM 235825205 7613 680364 SH DFND 04 680364 0 0 DANA INCORPORATED COM 235825205 468 41781 SH DFND 15 41781 0 0 DANA INCORPORATED COM 235825205 79 7047 SH DFND 21 7047 0 0 DANA INCORPORATED COM 235825205 61 5482 SH DFND 56 0 0 5482 DANAHER CORPORATION 4.75 MND CV PFD 235851300 27 21 PRN DFND 15 21 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 6201 4750 PRN DFND 33 2540 0 2210 DANAHER CORPORATION COM 235851102 7303 39373 SH DFND 39373 0 0 DANAHER CORPORATION COM 235851102 11165 60201 SH DFND 02 54263 0 5938 DANAHER CORPORATION COM 235851102 120 645 SH DFND 04 645 0 0 DANAHER CORPORATION COM 235851102 178 962 SH DFND 07 962 0 0 DANAHER CORPORATION COM 235851102 11103 59863 SH DFND 15 59863 0 0 DANAHER CORPORATION COM 235851102 193 1038 SH DFND 16 1038 0 0 DANAHER CORPORATION COM 235851102 80828 435799 SH DFND 21 435799 0 0 DANAHER CORPORATION COM 235851102 22250 119966 SH DFND 33 107866 0 12100 DANAHER CORPORATION COM 235851102 417 2246 SH DFND 35 2246 0 0 DANAHER CORPORATION COM 235851102 2458 13253 SH DFND 56 0 0 13253 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 105 1162 SH DFND 21 1162 0 0 DARDEN RESTAURANTS INC COM 237194105 94 1319 SH DFND 1319 0 0 DARDEN RESTAURANTS INC COM 237194105 823 11543 SH DFND 02 9640 0 1903 DARDEN RESTAURANTS INC COM 237194105 7 104 SH DFND 04 104 0 0 DARDEN RESTAURANTS INC COM 237194105 6 88 SH DFND 07 88 0 0 DARDEN RESTAURANTS INC COM 237194105 35 491 SH DFND 15 491 0 0 DARDEN RESTAURANTS INC COM 237194105 14654 205412 SH DFND 21 205412 0 0 DARDEN RESTAURANTS INC COM 237194105 185 2600 SH DFND 33 500 0 2100 DARDEN RESTAURANTS INC COM 237194105 333 4670 SH DFND 56 0 0 4670 DARDEN RESTAURANTS INC COM 237194105 8918 125000 SH Call DFND 72 125000 0 0 DARDEN RESTAURANTS INC COM 237194105 8918 125000 SH Put DFND 72 125000 0 0 DARLING INGREDIENTS INC COM 237266101 286 12317 SH DFND 12317 0 0 DARLING INGREDIENTS INC COM 237266101 35 1491 SH DFND 02 1092 0 399 DARLING INGREDIENTS INC COM 237266101 937 40316 SH DFND 04 40316 0 0 DARLING INGREDIENTS INC COM 237266101 186 8015 SH DFND 21 8015 0 0 DARLING INGREDIENTS INC COM 237266101 582 25049 SH DFND 56 0 0 25049 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 8 955 SH DFND 955 0 0 DASEKE INC COM 23753F107 13 3676 SH DFND 3676 0 0 DATADOG INC CL A COM 23804L103 6 62 SH DFND 62 0 0 DATADOG INC CL A COM 23804L103 247 2570 SH DFND 02 2570 0 0 DATADOG INC CL A COM 23804L103 2621 27276 SH DFND 15 27276 0 0 DATADOG INC CL A COM 23804L103 192 2000 SH DFND 33 0 0 2000 DAVE & BUSTERS ENTMT INC COM 238337109 44 3700 SH DFND 3700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 767 SH DFND 02 767 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 161 SH DFND 04 161 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5 430 SH DFND 15 430 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7 631 SH DFND 21 631 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 81 SH DFND 56 0 0 81 DAVE & BUSTERS ENTMT INC COM 238337109 979 83000 SH DFND 72 83000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 389 33000 SH Put DFND 72 33000 0 0 DAVIDSTEA INC COM 238661102 0 300 SH DFND 15 300 0 0 DAVITA INC COM 23918K108 183 2293 SH DFND 02 1050 0 1243 DAVITA INC COM 23918K108 10668 133791 SH DFND 04 133791 0 0 DAVITA INC COM 23918K108 403 5056 SH DFND 15 5056 0 0 DAVITA INC COM 23918K108 6773 84943 SH DFND 21 84943 0 0 DAVITA INC COM 23918K108 2528 31708 SH DFND 33 29608 0 2100 DAVITA INC COM 23918K108 108 1359 SH DFND 35 1359 0 0 DAVITA INC COM 23918K108 300 3758 SH DFND 56 0 0 3758 DBX ETF TR XTRACK HRVST CSI 233051879 8 225 SH DFND 15 225 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 427 14060 SH DFND 07 14060 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10059 331095 SH DFND 35 331095 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 23 600 SH DFND 15 600 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1 13 SH DFND 07 13 0 0 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 1943 199269 SH DFND 199269 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 164 2992 SH DFND 2992 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2247 41065 SH DFND 04 41065 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 99 SH DFND 56 0 0 99 DECKERS OUTDOOR CORP COM 243537107 522 2745 SH DFND 2745 0 0 DECKERS OUTDOOR CORP COM 243537107 234 1229 SH DFND 02 692 0 537 DECKERS OUTDOOR CORP COM 243537107 75308 396316 SH DFND 04 384505 0 11811 DECKERS OUTDOOR CORP COM 243537107 537 2827 SH DFND 15 2827 0 0 DECKERS OUTDOOR CORP COM 243537107 261 1371 SH DFND 21 1371 0 0 DECKERS OUTDOOR CORP COM 243537107 1882 9903 SH DFND 33 9903 0 0 DECKERS OUTDOOR CORP COM 243537107 578 3040 SH DFND 35 3040 0 0 DECKERS OUTDOOR CORP COM 243537107 6 33 SH DFND 56 0 0 33 DEERE & CO COM 244199105 4560 28927 SH DFND 28927 0 0 DEERE & CO COM 244199105 4604 29201 SH DFND 02 26817 150 2234 DEERE & CO COM 244199105 49 309 SH DFND 04 309 0 0 DEERE & CO COM 244199105 680 4315 SH DFND 07 4315 0 0 DEERE & CO COM 244199105 60392 383078 SH DFND 15 383078 0 0 DEERE & CO COM 244199105 116 736 SH DFND 16 736 0 0 DEERE & CO COM 244199105 14490 91913 SH DFND 21 91913 0 0 DEERE & CO COM 244199105 17674 112109 SH DFND 33 106109 0 6000 DEERE & CO COM 244199105 861 5460 SH DFND 56 0 0 5460 DEERE & CO COM 244199105 4083 25900 SH Call DFND 72 25900 0 0 DEERE & CO COM 244199105 34289 217500 SH Put DFND 72 217500 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 14 2358 SH DFND 2358 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 5 872 SH DFND 56 0 0 872 DELEK US HLDGS INC NEW COM 24665A103 205 12812 SH DFND 12812 0 0 DELEK US HLDGS INC NEW COM 24665A103 8 471 SH DFND 15 471 0 0 DELEK US HLDGS INC NEW COM 24665A103 168 10490 SH DFND 21 10490 0 0 DELEK US HLDGS INC NEW COM 24665A103 62 3846 SH DFND 56 0 0 3846 DELL TECHNOLOGIES INC CL C 24703L202 9016 167928 SH DFND 167928 0 0 DELL TECHNOLOGIES INC CL C 24703L202 27 504 SH DFND 02 503 0 1 DELL TECHNOLOGIES INC CL C 24703L202 76 1411 SH DFND 15 1411 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13 239 SH DFND 16 239 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 199 SH DFND 21 199 0 0 DELL TECHNOLOGIES INC CL C 24703L202 214 3992 SH DFND 33 0 0 3992 DELL TECHNOLOGIES INC CL C 24703L202 55 1024 SH DFND 56 0 0 1024 DELL TECHNOLOGIES INC CL C 24703L202 5782 107700 SH Put DFND 107700 0 0 DELMAR BANCORP COM NEW 247035207 5 856 SH DFND 856 0 0 DELMAR PHARMACEUTICALS INC COM 247078306 0 427 SH DFND 02 427 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 5 337 SH DFND 02 336 0 1 DELPHI TECHNOLOGIES PL SHS G2709G107 13 935 SH DFND 04 935 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 144 10392 SH DFND 15 10392 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 58 4209 SH DFND 21 4209 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1540 60029 SH DFND 60029 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24171 942333 SH DFND 02 932715 0 9618 DELTA AIR LINES INC DEL COM NEW 247361702 15 594 SH DFND 04 594 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37 1430 SH DFND 07 1430 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 586 22832 SH DFND 15 22832 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4450 173481 SH DFND 21 173481 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1611 62820 SH DFND 33 59220 0 3600 DELTA AIR LINES INC DEL COM NEW 247361702 40 1550 SH DFND 35 1550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 245 9552 SH DFND 56 0 0 9552 DELTA AIR LINES INC DEL COM NEW 247361702 56 2200 SH DFND 72 2200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3065 119500 SH Put DFND 72 119500 0 0 DELUXE CORP COM 248019101 61 3195 SH DFND 3195 0 0 DELUXE CORP COM 248019101 34 1789 SH DFND 02 1789 0 0 DELUXE CORP COM 248019101 6 328 SH DFND 04 328 0 0 DELUXE CORP COM 248019101 39 2062 SH DFND 21 2062 0 0 DELUXE CORP COM 248019101 20 1024 SH DFND 56 0 0 1024 DENALI THERAPEUTICS INC COM 24823R105 135 5031 SH DFND 5031 0 0 DENBURY RES INC COM NEW 247916208 0 1000 SH DFND 15 1000 0 0 DENBURY RES INC COM NEW 247916208 20 78799 SH DFND 21 78799 0 0 DENISON MINES CORP COM 248356107 6 15092 SH DFND 15 15092 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 16 23 0 0 DENNYS CORP COM 24869P104 37 4336 SH DFND 4336 0 0 DENNYS CORP COM 24869P104 1 109 SH DFND 56 0 0 109 DENTSPLY SIRONA INC COM 24906P109 270 6551 SH DFND 5631 0 920 DENTSPLY SIRONA INC COM 24906P109 8601 208410 SH DFND 02 189647 37 18726 DENTSPLY SIRONA INC COM 24906P109 36984 896159 SH DFND 04 858037 0 38122 DENTSPLY SIRONA INC COM 24906P109 318 7704 SH DFND 07 7704 0 0 DENTSPLY SIRONA INC COM 24906P109 2437 59048 SH DFND 15 59048 0 0 DENTSPLY SIRONA INC COM 24906P109 13399 324664 SH DFND 16 324664 0 0 DENTSPLY SIRONA INC COM 24906P109 21410 518777 SH DFND 21 518777 0 0 DENTSPLY SIRONA INC COM 24906P109 543 13167 SH DFND 33 8767 0 4400 DENTSPLY SIRONA INC COM 24906P109 341 8272 SH DFND 35 8272 0 0 DENTSPLY SIRONA INC COM 24906P109 553 13400 SH DFND 56 0 0 13400 DERMTECH INC COM 24984K105 8 652 SH DFND 652 0 0 DESCARTES SYS GROUP INC COM 249906108 7958 144615 SH DFND 144615 0 0 DESCARTES SYS GROUP INC COM 249906108 185 3355 SH DFND 02 411 0 2944 DESCARTES SYS GROUP INC COM 249906108 25959 471722 SH DFND 15 471722 0 0 DESCARTES SYS GROUP INC COM 249906108 10976 199449 SH DFND 16 199449 0 0 DESCARTES SYS GROUP INC COM 249906108 156144 2837429 SH DFND 21 1079128 0 1758301 DESCARTES SYS GROUP INC COM 249906108 33141 602239 SH DFND 33 602239 0 0 DESCARTES SYS GROUP INC COM 249906108 34 613 SH DFND 56 0 0 613 DESIGNER BRANDS INC CL A 250565108 28 4816 SH DFND 4816 0 0 DESIGNER BRANDS INC CL A 250565108 2 305 SH DFND 04 305 0 0 DESIGNER BRANDS INC CL A 250565108 4 754 SH DFND 21 754 0 0 DESIGNER BRANDS INC CL A 250565108 14 2368 SH DFND 56 0 0 2368 DESPEGAR COM CORP ORD SHS G27358103 2113 270577 SH DFND 33 270577 0 0 DESPEGAR COM CORP ORD SHS G27358103 537 68723 SH DFND 56 0 0 68723 DEUTSCHE BANK A G NAMEN AKT D18190898 8706 895634 SH DFND 895634 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6 630 SH DFND 15 630 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4101 421963 SH DFND 21 421963 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1136 116918 SH DFND 33 80722 0 36196 DEUTSCHE BANK A G NAMEN AKT D18190898 92 9461 SH DFND 56 0 0 9461 DEVON ENERGY CORP NEW COM 25179M103 392 40000 SH DFND 40000 0 0 DEVON ENERGY CORP NEW COM 25179M103 179 18217 SH DFND 02 5676 0 12541 DEVON ENERGY CORP NEW COM 25179M103 4 416 SH DFND 04 416 0 0 DEVON ENERGY CORP NEW COM 25179M103 702 71640 SH DFND 15 71640 0 0 DEVON ENERGY CORP NEW COM 25179M103 1012 103299 SH DFND 21 103299 0 0 DEVON ENERGY CORP NEW COM 25179M103 325 33208 SH DFND 56 0 0 33208 DEXCOM INC COM 252131107 2041 4633 SH DFND 4633 0 0 DEXCOM INC COM 252131107 847 1923 SH DFND 02 1580 0 343 DEXCOM INC COM 252131107 1362 3093 SH DFND 04 3093 0 0 DEXCOM INC COM 252131107 71 161 SH DFND 15 161 0 0 DEXCOM INC COM 252131107 23208 52686 SH DFND 21 52686 0 0 DEXCOM INC COM 252131107 2869 6513 SH DFND 33 4713 0 1800 DEXCOM INC COM 252131107 442 1004 SH DFND 35 1004 0 0 DEXCOM INC COM 252131107 1286 2920 SH DFND 56 0 0 2920 DEXCOM INC NOTE 0.750%12/0 252131AH0 6311 2600000 PRN DFND 2600000 0 0 DHI GROUP INC COM 23331S100 8 3873 SH DFND 3873 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 46 8918 SH DFND 8918 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 400 SH DFND 16 400 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 10 2002 SH DFND 56 0 0 2002 DIAGEO P L C SPON ADR NEW 25243Q205 2450 17839 SH DFND 02 17839 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 29 208 SH DFND 07 208 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8043 58564 SH DFND 15 58564 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1926 14024 SH DFND 16 14024 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 10 SH DFND 35 10 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 318 2313 SH DFND 56 0 0 2313 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 310 SH DFND 16 310 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28 249 SH DFND 249 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 86 767 SH DFND 56 0 0 767 DIAMOND S SHIPPING INC COM Y20676105 18 2208 SH DFND 2208 0 0 DIAMONDBACK ENERGY INC COM 25278X109 396 10561 SH DFND 10561 0 0 DIAMONDBACK ENERGY INC COM 25278X109 616 16414 SH DFND 02 14332 500 1582 DIAMONDBACK ENERGY INC COM 25278X109 4 111 SH DFND 04 111 0 0 DIAMONDBACK ENERGY INC COM 25278X109 305 8145 SH DFND 15 8145 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1666 44427 SH DFND 21 44427 0 0 DIAMONDBACK ENERGY INC COM 25278X109 120 3200 SH DFND 33 0 0 3200 DIAMONDBACK ENERGY INC COM 25278X109 198 5267 SH DFND 56 0 0 5267 DIAMONDBACK ENERGY INC COM 25278X109 375 10000 SH Call DFND 72 10000 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 9 4000 SH DFND 15 4000 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 10 900 SH DFND 15 900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 108 21875 SH DFND 21875 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 862 SH DFND 04 862 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13 2646 SH DFND 21 2646 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 72 14688 SH DFND 33 14688 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 132 5189 SH DFND 5189 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3556 140058 SH DFND 04 140058 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4 148 SH DFND 56 0 0 148 DICKS SPORTING GOODS INC COM 253393102 29 747 SH DFND 02 429 0 318 DICKS SPORTING GOODS INC COM 253393102 5 119 SH DFND 04 119 0 0 DICKS SPORTING GOODS INC COM 253393102 1625 41922 SH DFND 15 41922 0 0 DICKS SPORTING GOODS INC COM 253393102 121 3115 SH DFND 21 3115 0 0 DICKS SPORTING GOODS INC COM 253393102 20 520 SH DFND 56 0 0 520 DIEBOLD NXDF INC COM 253651103 246 45495 SH DFND 45495 0 0 DIEBOLD NXDF INC COM 253651103 8 1475 SH DFND 02 1475 0 0 DIEBOLD NXDF INC COM 253651103 6 1048 SH DFND 21 1048 0 0 DIEBOLD NXDF INC COM 253651103 20 3792 SH DFND 56 0 0 3792 DIGI INTL INC COM 253798102 24 2267 SH DFND 2267 0 0 DIGI INTL INC COM 253798102 11 1070 SH DFND 02 1070 0 0 DIGI INTL INC COM 253798102 1930 180381 SH DFND 04 180381 0 0 DIGI INTL INC COM 253798102 4 386 SH DFND 21 386 0 0 DIGIMARC CORP NEW COM 25381B101 14 964 SH DFND 964 0 0 DIGIMARC CORP NEW COM 25381B101 2 124 SH DFND 56 0 0 124 DIGITAL RLTY TR INC COM 253868103 3841 26122 SH DFND 26122 0 0 DIGITAL RLTY TR INC COM 253868103 30 201 SH DFND 04 201 0 0 DIGITAL RLTY TR INC COM 253868103 24 165 SH DFND 07 165 0 0 DIGITAL RLTY TR INC COM 253868103 398 2705 SH DFND 15 2705 0 0 DIGITAL RLTY TR INC COM 253868103 21320 145002 SH DFND 21 145002 0 0 DIGITAL RLTY TR INC COM 253868103 1690 11495 SH DFND 33 6295 0 5200 DIGITAL RLTY TR INC COM 253868103 20 139 SH DFND 35 139 0 0 DIGITAL TURBINE INC COM NEW 25400W102 85 6581 SH DFND 6581 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1542 119913 SH DFND 04 119913 0 0 DILLARDS INC CL A 254067101 13 589 SH DFND 589 0 0 DILLARDS INC CL A 254067101 5 200 SH DFND 02 200 0 0 DILLARDS INC CL A 254067101 2 78 SH DFND 04 78 0 0 DILLARDS INC CL A 254067101 69 3024 SH DFND 56 0 0 3024 DIME CMNTY BANCSHARES INC COM 253922108 26 2274 SH DFND 2274 0 0 DIME CMNTY BANCSHARES INC COM 253922108 4 367 SH DFND 02 367 0 0 DIME CMNTY BANCSHARES INC COM 253922108 4 345 SH DFND 04 345 0 0 DIME CMNTY BANCSHARES INC COM 253922108 5 412 SH DFND 21 412 0 0 DIME CMNTY BANCSHARES INC COM 253922108 11 952 SH DFND 56 0 0 952 DINE BRANDS GLOBAL INC COM 254423106 44 1237 SH DFND 1237 0 0 DINE BRANDS GLOBAL INC COM 254423106 13 375 SH DFND 02 375 0 0 DINE BRANDS GLOBAL INC COM 254423106 2879 81176 SH DFND 04 81176 0 0 DINE BRANDS GLOBAL INC COM 254423106 8 224 SH DFND 21 224 0 0 DINE BRANDS GLOBAL INC COM 254423106 25 713 SH DFND 56 0 0 713 DIODES INC COM 254543101 173 3472 SH DFND 3472 0 0 DIODES INC COM 254543101 71 1430 SH DFND 02 1064 0 366 DIODES INC COM 254543101 8925 179259 SH DFND 04 179259 0 0 DIODES INC COM 254543101 27 544 SH DFND 21 544 0 0 DIODES INC COM 254543101 5 96 SH DFND 56 0 0 96 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1167 27066 SH DFND 15 27066 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 4 200 SH DFND 15 200 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 53 7200 SH DFND 07 7200 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 47 42790 SH DFND 15 42790 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 26 24025 SH DFND 16 24025 0 0 DISCOVER FINL SVCS COM 254709108 693 14906 SH DFND 13726 0 1180 DISCOVER FINL SVCS COM 254709108 24752 532866 SH DFND 02 527307 50 5509 DISCOVER FINL SVCS COM 254709108 10898 234609 SH DFND 04 234609 0 0 DISCOVER FINL SVCS COM 254709108 2124 45725 SH DFND 07 45725 0 0 DISCOVER FINL SVCS COM 254709108 42 911 SH DFND 15 911 0 0 DISCOVER FINL SVCS COM 254709108 39 831 SH DFND 16 831 0 0 DISCOVER FINL SVCS COM 254709108 5321 114549 SH DFND 21 114549 0 0 DISCOVER FINL SVCS COM 254709108 358 7700 SH DFND 33 0 0 7700 DISCOVER FINL SVCS COM 254709108 373 8036 SH DFND 35 8036 0 0 DISCOVER FINL SVCS COM 254709108 519 11164 SH DFND 56 0 0 11164 DISCOVERY INC COM SER A 25470F104 302 15699 SH DFND 15699 0 0 DISCOVERY INC COM SER A 25470F104 1497 77741 SH DFND 02 75635 0 2106 DISCOVERY INC COM SER A 25470F104 41885 2175859 SH DFND 04 2038571 0 137288 DISCOVERY INC COM SER A 25470F104 111 5775 SH DFND 07 5775 0 0 DISCOVERY INC COM SER A 25470F104 166 8633 SH DFND 15 8633 0 0 DISCOVERY INC COM SER A 25470F104 872 45316 SH DFND 21 45316 0 0 DISCOVERY INC COM SER A 25470F104 129 6700 SH DFND 33 1900 0 4800 DISCOVERY INC COM SER A 25470F104 199 10313 SH DFND 35 10313 0 0 DISCOVERY INC COM SER A 25470F104 60 3142 SH DFND 56 0 0 3142 DISCOVERY INC COM SER C 25470F302 536 31060 SH DFND 31060 0 0 DISCOVERY INC COM SER C 25470F302 37 2122 SH DFND 02 1728 0 394 DISCOVERY INC COM SER C 25470F302 5 290 SH DFND 04 290 0 0 DISCOVERY INC COM SER C 25470F302 1674 97066 SH DFND 21 97066 0 0 DISCOVERY INC COM SER C 25470F302 142 8258 SH DFND 33 2000 0 6258 DISCOVERY INC COM SER C 25470F302 99 5749 SH DFND 56 0 0 5749 DISH NETWORK CORPORATION CL A 25470M109 2886 93610 SH DFND 93610 0 0 DISH NETWORK CORPORATION CL A 25470M109 46 1494 SH DFND 02 181 0 1313 DISH NETWORK CORPORATION CL A 25470M109 1118 36261 SH DFND 04 36261 0 0 DISH NETWORK CORPORATION CL A 25470M109 84 2729 SH DFND 15 2729 0 0 DISH NETWORK CORPORATION CL A 25470M109 2302 74652 SH DFND 21 74652 0 0 DISH NETWORK CORPORATION CL A 25470M109 162 5270 SH DFND 33 0 0 5270 DISH NETWORK CORPORATION CL A 25470M109 182 5888 SH DFND 56 0 0 5888 DISNEY WALT CO COM DISNEY 254687106 7831 67043 SH DFND 67043 0 0 DISNEY WALT CO COM DISNEY 254687106 63072 539953 SH DFND 02 504900 6375 28678 DISNEY WALT CO COM DISNEY 254687106 200 1711 SH DFND 04 1711 0 0 DISNEY WALT CO COM DISNEY 254687106 778 6659 SH DFND 07 6659 0 0 DISNEY WALT CO COM DISNEY 254687106 173466 1485025 SH DFND 15 1485025 0 0 DISNEY WALT CO COM DISNEY 254687106 1965 16819 SH DFND 16 16819 0 0 DISNEY WALT CO COM DISNEY 254687106 129146 1105604 SH DFND 21 1105604 0 0 DISNEY WALT CO COM DISNEY 254687106 11761 100682 SH DFND 33 66628 0 34054 DISNEY WALT CO COM DISNEY 254687106 28 237 SH DFND 35 237 0 0 DISNEY WALT CO COM DISNEY 254687106 5528 47323 SH DFND 56 0 0 47323 DISNEY WALT CO COM DISNEY 254687106 7417 63500 SH DFND 72 63500 0 0 DISNEY WALT CO COM DISNEY 254687106 9240 79100 SH Call DFND 72 79100 0 0 DISNEY WALT CO COM DISNEY 254687106 12090 103500 SH Put DFND 72 103500 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 98 25766 SH DFND 25766 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1405 SH DFND 04 1405 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43 11200 SH DFND 15 11200 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12 3132 SH DFND 21 3132 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 93 24376 SH DFND 33 24376 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 8255 SH DFND 56 0 0 8255 DMC GLOBAL INC COM 23291C103 28 1163 SH DFND 1163 0 0 DMC GLOBAL INC COM 23291C103 8 347 SH DFND 02 347 0 0 DMC GLOBAL INC COM 23291C103 2 82 SH DFND 04 82 0 0 DMC GLOBAL INC COM 23291C103 5 200 SH DFND 21 200 0 0 DMC GLOBAL INC COM 23291C103 67 2723 SH DFND 56 0 0 2723 DNP SELECT INCOME FD COM 23325P104 60 5489 SH DFND 02 5489 0 0 DNP SELECT INCOME FD COM 23325P104 22 2000 SH DFND 15 2000 0 0 DOCUSIGN INC COM 256163106 72 338 SH DFND 338 0 0 DOCUSIGN INC COM 256163106 1919 9035 SH DFND 02 2401 0 6634 DOCUSIGN INC COM 256163106 3274 15413 SH DFND 15 15413 0 0 DOCUSIGN INC COM 256163106 3032 14275 SH DFND 21 14275 0 0 DOCUSIGN INC COM 256163106 1194 5623 SH DFND 33 2223 0 3400 DOCUSIGN INC COM 256163106 292 1376 SH DFND 56 0 0 1376 DOLBY LABORATORIES 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COM 278642103 415 7000 SH Put DFND 72 7000 0 0 EBIX INC COM NEW 278715206 42 2096 SH DFND 2096 0 0 EBIX INC COM NEW 278715206 8 381 SH DFND 02 381 0 0 EBIX INC COM NEW 278715206 2 98 SH DFND 04 98 0 0 EBIX INC COM NEW 278715206 6 303 SH DFND 21 303 0 0 EBIX INC COM NEW 278715206 3 147 SH DFND 56 0 0 147 ECHO GLOBAL LOGISTICS INC COM 27875T101 45 2081 SH DFND 2081 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 10 456 SH DFND 02 456 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9483 439845 SH DFND 04 439845 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 372 SH DFND 21 372 0 0 ECHOSTAR CORP CL A 278768106 5852 238067 SH DFND 238067 0 0 ECHOSTAR CORP CL A 278768106 429 17459 SH DFND 15 17459 0 0 ECHOSTAR CORP CL A 278768106 37 1515 SH DFND 56 0 0 1515 ECOLAB INC COM 278865100 624 3160 SH DFND 3160 0 0 ECOLAB INC COM 278865100 34795 176175 SH DFND 02 172905 0 3270 ECOLAB INC COM 278865100 46 232 SH DFND 04 232 0 0 ECOLAB INC COM 278865100 8 38 SH DFND 07 38 0 0 ECOLAB INC COM 278865100 18239 92347 SH DFND 15 92347 0 0 ECOLAB INC COM 278865100 271 1370 SH DFND 16 1370 0 0 ECOLAB INC COM 278865100 21565 109188 SH DFND 21 109188 0 0 ECOLAB INC COM 278865100 10660 53974 SH DFND 33 50657 0 3317 ECOLAB INC COM 278865100 27 138 SH DFND 35 138 0 0 ECOLAB INC COM 278865100 1262 6390 SH DFND 56 0 0 6390 ECOPETROL S A SPONSORED ADS 279158109 378 33872 SH DFND 33 33872 0 0 EDGEWELL PERS CARE CO COM 28035Q102 375 12174 SH DFND 12174 0 0 EDGEWELL PERS CARE CO COM 28035Q102 622 20213 SH DFND 02 20213 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5 159 SH DFND 04 159 0 0 EDGEWELL PERS CARE CO COM 28035Q102 82 2656 SH DFND 21 2656 0 0 EDGEWELL PERS CARE CO COM 28035Q102 31 1023 SH DFND 56 0 0 1023 EDISON INTL COM 281020107 200 3716 SH DFND 3716 0 0 EDISON INTL COM 281020107 495 9172 SH DFND 02 5577 0 3595 EDISON INTL COM 281020107 18 328 SH DFND 04 328 0 0 EDISON INTL COM 281020107 8 140 SH DFND 15 140 0 0 EDISON INTL COM 281020107 22653 420051 SH DFND 21 420051 0 0 EDISON INTL COM 281020107 14740 273313 SH DFND 33 267013 0 6300 EDISON INTL COM 281020107 472 8751 SH DFND 56 0 0 8751 EDITAS MEDICINE INC COM 28106W103 153 4440 SH DFND 4440 0 0 EDITAS MEDICINE INC COM 28106W103 33 955 SH DFND 56 0 0 955 EDWARDS LIFESCIENCES CORP COM 28176E108 3010 44101 SH DFND 44101 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11661 170835 SH DFND 02 160509 0 10326 EDWARDS LIFESCIENCES CORP COM 28176E108 9412 137879 SH DFND 04 137879 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48 708 SH DFND 07 708 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2318 33956 SH DFND 15 33956 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1253 18363 SH DFND 16 18363 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24668 361378 SH DFND 21 361378 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13127 192303 SH DFND 33 180603 0 11700 EDWARDS LIFESCIENCES CORP COM 28176E108 370 5421 SH DFND 35 5421 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1256 18401 SH DFND 56 0 0 18401 EDWARDS LIFESCIENCES CORP COM 28176E108 1365 20000 SH Call DFND 72 20000 0 0 EGAIN CORP COM NEW 28225C806 18 1653 SH DFND 1653 0 0 EGAIN CORP COM NEW 28225C806 863 77612 SH DFND 04 77612 0 0 EGAIN CORP COM NEW 28225C806 3 282 SH DFND 56 0 0 282 EHEALTH INC COM 28238P109 219 2036 SH DFND 2036 0 0 EHEALTH INC COM 28238P109 79 729 SH DFND 02 729 0 0 EHEALTH INC COM 28238P109 16 144 SH DFND 04 144 0 0 EHEALTH INC COM 28238P109 73 680 SH DFND 15 680 0 0 EHEALTH INC COM 28238P109 37 341 SH DFND 21 341 0 0 EHEALTH INC COM 28238P109 4 33 SH DFND 56 0 0 33 EIDOS THERAPEUTICS INC COM 28249H104 43 871 SH DFND 871 0 0 EIDOS THERAPEUTICS INC COM 28249H104 22 450 SH DFND 15 450 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 17 1869 SH DFND 1869 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 681 73269 SH DFND 04 73269 0 0 EKSO BIONICS HLDGS INC COM 282644301 138 18808 SH DFND 15 18808 0 0 EL PASO ELEC CO COM NEW 283677854 219 3264 SH DFND 3264 0 0 EL PASO ELEC CO COM NEW 283677854 59 883 SH DFND 02 883 0 0 EL PASO ELEC CO COM NEW 283677854 16 235 SH DFND 04 235 0 0 EL PASO ELEC CO COM NEW 283677854 36 536 SH DFND 21 536 0 0 EL PASO ELEC CO COM NEW 283677854 63 935 SH DFND 56 0 0 935 EL POLLO LOCO HLDGS INC COM 268603107 21 1434 SH DFND 1434 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4 266 SH DFND 21 266 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8189 383376 SH DFND 383376 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5 247 SH DFND 02 247 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 228 10661 SH DFND 15 10661 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 191 8963 SH DFND 33 3049 0 5914 ELANCO ANIMAL HEALTH INC COM 28414H103 8 366 SH DFND 35 366 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 37 1749 SH DFND 56 0 0 1749 ELASTIC N V ORD SHS N14506104 2 22 SH DFND 22 0 0 ELASTIC N V ORD SHS N14506104 33 334 SH DFND 02 265 0 69 ELASTIC N V ORD SHS N14506104 11 116 SH DFND 56 0 0 116 ELBIT SYS LTD ORD M3760D101 564 4331 SH DFND 21 4331 0 0 ELBIT SYS LTD ORD M3760D101 141 1079 SH DFND 56 0 0 1079 ELDORADO GOLD CORP NEW COM 284902509 56 5244 SH DFND 5244 0 0 ELDORADO GOLD CORP NEW COM 284902509 832 78246 SH DFND 15 78246 0 0 ELDORADO GOLD CORP NEW COM 284902509 71 6720 SH DFND 16 6720 0 0 ELDORADO GOLD CORP NEW COM 284902509 12504 1176318 SH DFND 21 1176318 0 0 ELDORADO RESORTS INC COM 28470R102 265 6480 SH DFND 6480 0 0 ELDORADO RESORTS INC COM 28470R102 0 6 SH DFND 15 6 0 0 ELDORADO RESORTS INC COM 28470R102 160 3896 SH DFND 21 3896 0 0 ELDORADO RESORTS INC COM 28470R102 56 1362 SH DFND 56 0 0 1362 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8 1600 SH DFND 15 1600 0 0 ELECTROMED INC COM 285409108 9 559 SH DFND 559 0 0 ELECTRONIC ARTS INC COM 285512109 3256 23465 SH DFND 23465 0 0 ELECTRONIC ARTS INC COM 285512109 3473 25023 SH DFND 02 21403 0 3620 ELECTRONIC ARTS INC COM 285512109 79274 571139 SH DFND 04 560121 0 11018 ELECTRONIC ARTS INC COM 285512109 68 490 SH DFND 07 490 0 0 ELECTRONIC ARTS INC COM 285512109 4251 30625 SH DFND 15 30625 0 0 ELECTRONIC ARTS INC COM 285512109 19641 141504 SH DFND 16 141504 0 0 ELECTRONIC ARTS INC COM 285512109 19977 143923 SH DFND 21 143923 0 0 ELECTRONIC ARTS INC COM 285512109 8743 62990 SH DFND 33 57190 0 5800 ELECTRONIC ARTS INC COM 285512109 1479 10656 SH DFND 35 10656 0 0 ELECTRONIC ARTS INC COM 285512109 953 6864 SH DFND 56 0 0 6864 ELEMENT SOLUTIONS INC COM 28618M106 4 339 SH DFND 339 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5 482 SH DFND 02 0 0 482 ELEMENT SOLUTIONS INC COM 28618M106 2248 210063 SH DFND 56 0 0 210063 ELLINGTON FINANCIAL INC COM 28852N109 36 3297 SH DFND 3297 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3 249 SH DFND 56 0 0 249 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 724 SH DFND 724 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 6 2176 SH DFND 2176 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 60 SH DFND 15 60 0 0 EMAGIN CORP COM NEW 29076N206 0 610 SH DFND 02 610 0 0 EMCOR GROUP INC COM 29084Q100 247 4164 SH DFND 4164 0 0 EMCOR GROUP INC COM 29084Q100 173 2918 SH DFND 02 2817 0 101 EMCOR GROUP INC COM 29084Q100 8317 140347 SH DFND 04 140347 0 0 EMCOR GROUP INC COM 29084Q100 163 2748 SH DFND 21 2748 0 0 EMCOR GROUP INC COM 29084Q100 126 2127 SH DFND 56 0 0 2127 EMERALD HOLDING INC COM 29103W104 5 1949 SH DFND 1949 0 0 EMERALD HOLDING INC COM 29103W104 25 10312 SH DFND 56 0 0 10312 EMERGENT BIOSOLUTIONS INC COM 29089Q105 337 3568 SH DFND 3568 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 95 1009 SH DFND 02 1009 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8782 92952 SH DFND 04 92952 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 56 594 SH DFND 21 594 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 155 1636 SH DFND 56 0 0 1636 EMERSON ELEC CO COM 291011104 3649 61351 SH DFND 60451 0 900 EMERSON ELEC CO COM 291011104 6848 115146 SH DFND 02 107232 0 7914 EMERSON ELEC CO COM 291011104 33 558 SH DFND 04 558 0 0 EMERSON ELEC CO COM 291011104 102 1710 SH DFND 07 1710 0 0 EMERSON ELEC CO COM 291011104 14888 250338 SH DFND 15 250338 0 0 EMERSON ELEC CO COM 291011104 14582 245194 SH DFND 21 245194 0 0 EMERSON ELEC CO COM 291011104 9640 162099 SH DFND 33 149599 0 12500 EMERSON ELEC CO COM 291011104 12 200 SH DFND 35 200 0 0 EMERSON ELEC CO COM 291011104 621 10442 SH DFND 56 0 0 10442 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 5 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 43 6770 SH DFND 02 6770 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 129 20294 SH DFND 02 20294 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 225 SH DFND 225 0 0 EMPIRE ST RLTY TR INC CL A 292104106 156 24278 SH DFND 33 24278 0 0 EMPLOYERS HOLDINGS INC COM 292218104 69 2382 SH DFND 2382 0 0 EMPLOYERS HOLDINGS INC COM 292218104 20 688 SH DFND 02 318 0 370 EMPLOYERS HOLDINGS INC COM 292218104 7015 242814 SH DFND 04 242814 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12 423 SH DFND 21 423 0 0 EMPLOYERS HOLDINGS INC COM 292218104 23 809 SH DFND 56 0 0 809 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2973 686500 SH DFND 686500 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 78 1526 SH DFND 1526 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 20 391 SH DFND 02 391 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6 127 SH DFND 04 127 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 210 SH DFND 21 210 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 47 SH DFND 56 0 0 47 ENBRIDGE INC COM 29250N105 119732 4046361 SH DFND 4046361 0 0 ENBRIDGE INC COM 29250N105 1546 52262 SH DFND 02 50408 0 1854 ENBRIDGE INC COM 29250N105 566326 19139099 SH DFND 15 19139099 0 0 ENBRIDGE INC COM 29250N105 108633 3671287 SH DFND 16 3671287 0 0 ENBRIDGE INC COM 29250N105 654977 22135070 SH DFND 21 21467895 0 667175 ENBRIDGE INC COM 29250N105 1103 37267 SH DFND 33 0 0 37267 ENBRIDGE INC COM 29250N105 774 26143 SH DFND 56 0 0 26143 ENBRIDGE INC COM 29250N105 237 8000 SH DFND 72 8000 0 0 ENBRIDGE INC COM 29250N105 8584 290100 SH Call DFND 15 290100 0 0 ENBRIDGE INC COM 29250N105 28341 957800 SH Put DFND 15 957800 0 0 ENCOMPASS HEALTH CORP COM 29261A100 124 2057 SH DFND 02 1882 0 175 ENCOMPASS HEALTH CORP COM 29261A100 2696 44716 SH DFND 04 44716 0 0 ENCOMPASS HEALTH CORP COM 29261A100 291 4828 SH DFND 21 4828 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28422 471415 SH DFND 33 471415 0 0 ENCOMPASS HEALTH CORP COM 29261A100 135 2242 SH DFND 56 0 0 2242 ENCORE CAP GROUP INC COM 292554102 7360 238410 SH DFND 238410 0 0 ENCORE CAP GROUP INC COM 292554102 23 735 SH DFND 02 270 0 465 ENCORE CAP GROUP INC COM 292554102 11 367 SH DFND 21 367 0 0 ENCORE CAP GROUP INC COM 292554102 2 57 SH DFND 56 0 0 57 ENCORE WIRE CORP COM 292562105 75 1631 SH DFND 1631 0 0 ENCORE WIRE CORP COM 292562105 22 482 SH DFND 02 482 0 0 ENCORE WIRE CORP COM 292562105 5 98 SH DFND 04 98 0 0 ENCORE WIRE CORP COM 292562105 13 278 SH DFND 21 278 0 0 ENCORE WIRE CORP COM 292562105 23 506 SH DFND 56 0 0 506 ENDO INTL PLC SHS G30401106 192 57095 SH DFND 57095 0 0 ENDO INTL PLC SHS G30401106 3 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 9 2706 SH DFND 21 2706 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 5229 SH DFND 5229 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 34 8194 SH DFND 56 0 0 8194 ENERGIZER HLDGS INC NEW COM 29272W109 1270 26535 SH DFND 02 26535 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 123 SH DFND 04 123 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 151 3148 SH DFND 21 3148 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 70 1470 SH DFND 56 0 0 1470 ENERGOUS CORP COM 29272C103 7 2035 SH DFND 15 2035 0 0 ENERGOUS CORP COM 29272C103 3 830 SH DFND 56 0 0 830 ENERGOUS CORP COM 29272C103 89 26400 SH DFND 72 26400 0 0 ENERGOUS CORP COM 29272C103 88 26300 SH Put DFND 72 26300 0 0 ENERGY FUELS INC COM NEW 292671708 14 9395 SH DFND 9395 0 0 ENERGY FUELS INC COM NEW 292671708 0 217 SH DFND 15 217 0 0 ENERGY RECOVERY INC COM 29270J100 21 3033 SH DFND 3033 0 0 ENERGY RECOVERY INC COM 29270J100 146 21237 SH DFND 56 0 0 21237 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73200 11545801 SH DFND 11545801 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 212 33361 SH DFND 02 33361 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 1984 SH DFND 07 1984 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 272 42907 SH DFND 15 42907 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21 3300 SH DFND 16 3300 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26 4100 SH DFND 72 4100 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 75 4323 SH DFND 4323 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 402 SH DFND 04 402 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 13 720 SH DFND 21 720 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 164 9406 SH DFND 56 0 0 9406 ENERPLUS CORP COM 292766102 789 354016 SH DFND 354016 0 0 ENERPLUS CORP COM 292766102 2849 1277514 SH DFND 15 1277514 0 0 ENERPLUS CORP COM 292766102 1 365 SH DFND 16 365 0 0 ENERPLUS CORP COM 292766102 954 427933 SH DFND 21 427933 0 0 ENERSYS COM 29275Y102 199 3259 SH DFND 3259 0 0 ENERSYS COM 29275Y102 10 164 SH DFND 04 164 0 0 ENERSYS COM 29275Y102 126 2062 SH DFND 21 2062 0 0 ENERSYS COM 29275Y102 50 817 SH DFND 56 0 0 817 ENI S P A SPONSORED ADR 26874R108 8 399 SH DFND 15 399 0 0 ENI S P A SPONSORED ADR 26874R108 190 10033 SH DFND 16 10033 0 0 ENI S P A SPONSORED ADR 26874R108 167 8821 SH DFND 56 0 0 8821 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 147 64081 SH DFND 21 64081 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 405 SH DFND 56 0 0 405 ENNIS INC COM 293389102 33 2040 SH DFND 2040 0 0 ENNIS INC COM 293389102 45 2750 SH DFND 04 2750 0 0 ENNIS INC COM 293389102 3 157 SH DFND 56 0 0 157 ENOCHIAN BIOSCIENCES INC COM 29350E104 4 1108 SH DFND 1108 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 2 492 SH DFND 56 0 0 492 ENOVA INTL INC COM 29357K103 31 2333 SH DFND 2333 0 0 ENOVA INTL INC COM 29357K103 8 574 SH DFND 02 0 0 574 ENOVA INTL INC COM 29357K103 6 449 SH DFND 04 449 0 0 ENOVA INTL INC COM 29357K103 6 461 SH DFND 21 461 0 0 ENOVA INTL INC COM 29357K103 1 91 SH DFND 56 0 0 91 ENPHASE ENERGY INC COM 29355A107 24 435 SH DFND 02 435 0 0 ENPHASE ENERGY INC COM 29355A107 8 146 SH DFND 04 146 0 0 ENPHASE ENERGY INC COM 29355A107 611 10950 SH DFND 15 10950 0 0 ENPHASE ENERGY INC COM 29355A107 217 3894 SH DFND 21 3894 0 0 ENPRO INDS INC COM 29355X107 72 1645 SH DFND 1645 0 0 ENPRO INDS INC COM 29355X107 2 35 SH DFND 02 35 0 0 ENPRO INDS INC COM 29355X107 2080 47368 SH DFND 04 47368 0 0 ENPRO INDS INC COM 29355X107 12 279 SH DFND 21 279 0 0 ENPRO INDS INC COM 29355X107 133 3034 SH DFND 56 0 0 3034 ENSIGN GROUP INC COM 29358P101 165 4093 SH DFND 4093 0 0 ENSIGN GROUP INC COM 29358P101 172 4270 SH DFND 02 1420 0 2850 ENSIGN GROUP INC COM 29358P101 9 216 SH DFND 04 216 0 0 ENSIGN GROUP INC COM 29358P101 27 660 SH DFND 21 660 0 0 ENSIGN GROUP INC COM 29358P101 7797 193513 SH DFND 33 193513 0 0 ENSIGN GROUP INC COM 29358P101 49 1218 SH DFND 56 0 0 1218 ENSTAR GROUP LIMITED SHS G3075P101 150 962 SH DFND 962 0 0 ENSTAR GROUP LIMITED SHS G3075P101 258 1653 SH DFND 04 1653 0 0 ENSTAR GROUP LIMITED SHS G3075P101 9 55 SH DFND 56 0 0 55 ENTEGRIS INC COM 29362U104 4 63 SH DFND 63 0 0 ENTEGRIS INC COM 29362U104 60 978 SH DFND 02 0 0 978 ENTEGRIS INC COM 29362U104 32794 536372 SH DFND 04 536372 0 0 ENTEGRIS INC COM 29362U104 1406 22991 SH DFND 33 22991 0 0 ENTEGRIS INC COM 29362U104 406 6643 SH DFND 35 6643 0 0 ENTEGRIS INC COM 29362U104 71 1161 SH DFND 56 0 0 1161 ENTEGRIS INC COM 29362U104 908 14850 SH DFND 72 14850 0 0 ENTEGRIS INC COM 29362U104 4280 70000 SH Put DFND 72 70000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 9116 SH DFND 9116 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 4238 SH DFND 02 4000 0 238 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 2190 SH DFND 56 0 0 2190 ENTERGY CORP NEW COM 29364G103 21046 218209 SH DFND 217584 0 625 ENTERGY CORP NEW COM 29364G103 17347 179855 SH DFND 02 174775 27 5053 ENTERGY CORP NEW COM 29364G103 57761 598872 SH DFND 04 563651 0 35221 ENTERGY CORP NEW COM 29364G103 549 5692 SH DFND 07 5692 0 0 ENTERGY CORP NEW COM 29364G103 168 1746 SH DFND 15 1746 0 0 ENTERGY CORP NEW COM 29364G103 18401 190786 SH DFND 21 190786 0 0 ENTERGY CORP NEW COM 29364G103 386 4000 SH DFND 33 700 0 3300 ENTERGY CORP NEW COM 29364G103 1519 15753 SH DFND 35 15753 0 0 ENTERGY CORP NEW COM 29364G103 428 4436 SH DFND 56 0 0 4436 ENTERPRISE BANCORP INC MASS COM 293668109 15 716 SH DFND 716 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 52 1905 SH DFND 1905 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23 842 SH DFND 15 842 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 160144 9283704 SH DFND 9283704 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 345 19998 SH DFND 02 19998 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18 1060 SH DFND 15 1060 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24 1400 SH DFND 16 1400 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 4683 SH DFND 4683 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 1240 SH DFND 56 0 0 1240 ENVESTNET INC COM 29404K106 323 4244 SH DFND 4244 0 0 ENVESTNET INC COM 29404K106 8 100 SH DFND 02 100 0 0 ENVESTNET INC COM 29404K106 2625 34542 SH DFND 04 34542 0 0 ENVESTNET INC COM 29404K106 27 359 SH DFND 56 0 0 359 ENVISTA HOLDINGS CORPORATION COM 29415F104 244 12367 SH DFND 12367 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 383 19422 SH DFND 02 5117 0 14305 ENVISTA HOLDINGS CORPORATION COM 29415F104 442 22406 SH DFND 56 0 0 22406 ENVIVA PARTNERS LP COM UNIT 29414J107 1106 30000 SH DFND 30000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 6 150 SH DFND 15 150 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 4 100 SH DFND 16 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 796 21600 SH Call DFND 72 21600 0 0 ENZO BIOCHEM INC COM 294100102 10 3606 SH DFND 3606 0 0 ENZO BIOCHEM INC COM 294100102 33 12366 SH DFND 56 0 0 12366 EOG RES INC COM 26875P101 58303 1314900 SH DFND 1314900 0 0 EOG RES INC COM 26875P101 1063 23974 SH DFND 02 20542 0 3432 EOG RES INC COM 26875P101 11872 267749 SH DFND 04 267749 0 0 EOG RES INC COM 26875P101 11 254 SH DFND 07 254 0 0 EOG RES INC COM 26875P101 300 6777 SH DFND 15 6777 0 0 EOG RES INC COM 26875P101 382 8622 SH DFND 16 8622 0 0 EOG RES INC COM 26875P101 10109 227984 SH DFND 21 227984 0 0 EOG RES INC COM 26875P101 2534 57159 SH DFND 33 45259 0 11900 EOG RES INC COM 26875P101 78 1759 SH DFND 35 1759 0 0 EOG RES INC COM 26875P101 468 10546 SH DFND 56 0 0 10546 EPAM SYS INC COM 29414B104 6 21 SH DFND 21 0 0 EPAM SYS INC COM 29414B104 193 736 SH DFND 02 0 0 736 EPAM SYS INC COM 29414B104 3039 11593 SH DFND 04 11593 0 0 EPAM SYS INC COM 29414B104 566 2160 SH DFND 33 1060 0 1100 EPAM SYS INC COM 29414B104 124 472 SH DFND 56 0 0 472 EPIZYME INC COM 29428V104 108 7121 SH DFND 7121 0 0 EPLUS INC COM 294268107 72 1064 SH DFND 1064 0 0 EPLUS INC COM 294268107 33 489 SH DFND 02 489 0 0 EPLUS INC COM 294268107 2165 32211 SH DFND 04 32211 0 0 EPLUS INC COM 294268107 12 181 SH DFND 21 181 0 0 EPR PPTYS COM SH BEN INT 26884U109 65 2117 SH DFND 2117 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 84 SH DFND 04 84 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 110 SH DFND 15 110 0 0 EPR PPTYS COM SH BEN INT 26884U109 117 3799 SH DFND 21 3799 0 0 EPR PPTYS COM SH BEN INT 26884U109 510 16582 SH DFND 33 16582 0 0 EPR PPTYS COM SH BEN INT 26884U109 664 21600 SH Call DFND 72 21600 0 0 EQT CORP COM 26884L109 57 4337 SH DFND 02 4337 0 0 EQT CORP COM 26884L109 4 314 SH DFND 04 314 0 0 EQT CORP COM 26884L109 467 35423 SH DFND 21 35423 0 0 EQT CORP COM 26884L109 205 15537 SH DFND 56 0 0 15537 EQUIFAX INC COM 294429105 9892 61142 SH DFND 61142 0 0 EQUIFAX INC COM 294429105 1202 7431 SH DFND 02 4638 0 2793 EQUIFAX INC COM 294429105 24 148 SH DFND 04 148 0 0 EQUIFAX INC COM 294429105 7 46 SH DFND 15 46 0 0 EQUIFAX INC COM 294429105 5672 35059 SH DFND 21 35059 0 0 EQUIFAX INC COM 294429105 8121 50196 SH DFND 33 48096 0 2100 EQUIFAX INC COM 294429105 364 2252 SH DFND 56 0 0 2252 EQUINIX INC COM 29444U700 6593 9048 SH DFND 9048 0 0 EQUINIX INC COM 29444U700 7272 9980 SH DFND 04 9980 0 0 EQUINIX INC COM 29444U700 51 70 SH DFND 07 70 0 0 EQUINIX INC COM 29444U700 4849 6654 SH DFND 15 6654 0 0 EQUINIX INC COM 29444U700 9413 12918 SH DFND 16 12918 0 0 EQUINIX INC COM 29444U700 20518 28158 SH DFND 21 28158 0 0 EQUINIX INC COM 29444U700 10350 14203 SH DFND 33 12603 0 1600 EQUINIX INC COM 29444U700 169 232 SH DFND 35 232 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10 710 SH DFND 02 30 0 680 EQUINOR ASA SPONSORED ADR 29446M102 18 1256 SH DFND 15 1256 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 92 SH DFND 16 92 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4 286 SH DFND 35 286 0 0 EQUINOR ASA SPONSORED ADR 29446M102 107 7414 SH DFND 56 0 0 7414 EQUINOX GOLD CORP COM 29446Y502 54 4618 SH DFND 4618 0 0 EQUINOX GOLD CORP COM 29446Y502 4334 372649 SH DFND 15 372649 0 0 EQUINOX GOLD CORP COM 29446Y502 252 21650 SH DFND 16 21650 0 0 EQUINOX GOLD CORP COM 29446Y502 3288 282684 SH DFND 21 282684 0 0 EQUITABLE HLDGS INC COM 29452E101 11 632 SH DFND 632 0 0 EQUITABLE HLDGS INC COM 29452E101 6 353 SH DFND 02 0 0 353 EQUITABLE HLDGS INC COM 29452E101 444 24495 SH DFND 15 24495 0 0 EQUITABLE HLDGS INC COM 29452E101 13 716 SH DFND 21 716 0 0 EQUITABLE HLDGS INC COM 29452E101 3911 215574 SH DFND 33 210374 0 5200 EQUITABLE HLDGS INC COM 29452E101 35 1929 SH DFND 56 0 0 1929 EQUITRANS MIDSTREAM CORP COM 294600101 18188 1912472 SH DFND 1912472 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 23 2454 SH DFND 02 1830 0 624 EQUITRANS MIDSTREAM CORP COM 294600101 562 59113 SH DFND 21 59113 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 326 34304 SH DFND 56 0 0 34304 EQUITY BANCSHARES INC COM CL A 29460X109 17 1161 SH DFND 1161 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 116 3701 SH DFND 3701 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6030 193035 SH DFND 04 193035 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 954 30523 SH DFND 21 30523 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 650 20800 SH DFND 33 20800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 251 8030 SH DFND 56 0 0 8030 EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 5415 SH DFND 5415 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9763 152245 SH DFND 04 152245 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1240 19339 SH DFND 21 19339 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 923 14400 SH DFND 33 11600 0 2800 EQUITY RESIDENTIAL SH BEN INT 29476L107 2052 36177 SH DFND 36177 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2554 45039 SH DFND 04 45039 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 38 SH DFND 07 38 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15396 271488 SH DFND 21 271488 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1867 32929 SH DFND 33 24929 0 8000 ERICSSON ADR B SEK 10 294821608 73 7800 SH DFND 02 7800 0 0 ERICSSON ADR B SEK 10 294821608 6 685 SH DFND 07 685 0 0 ERICSSON ADR B SEK 10 294821608 119 12726 SH DFND 15 12726 0 0 ERICSSON ADR B SEK 10 294821608 58 6227 SH DFND 56 0 0 6227 ERIE INDTY CO CL A 29530P102 4 23 SH DFND 23 0 0 ERIE INDTY CO CL A 29530P102 232 1232 SH DFND 21 1232 0 0 ERIE INDTY CO CL A 29530P102 94 500 SH DFND 33 0 0 500 ERIE INDTY CO CL A 29530P102 243 1287 SH DFND 56 0 0 1287 EROS INTL PLC SHS NEW G3788M114 21 5877 SH DFND 5877 0 0 EROS INTL PLC SHS NEW G3788M114 9 2676 SH DFND 56 0 0 2676 ESCALADE INC COM 296056104 11 814 SH DFND 814 0 0 ESCO TECHNOLOGIES INC COM 296315104 165 2044 SH DFND 2044 0 0 ESCO TECHNOLOGIES INC COM 296315104 49 613 SH DFND 02 613 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 111 SH DFND 04 111 0 0 ESCO TECHNOLOGIES INC COM 296315104 28 342 SH DFND 21 342 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 333 SH DFND 56 0 0 333 ESPERION THERAPEUTICS INC NE COM 29664W105 107 2069 SH DFND 2069 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 30 572 SH DFND 56 0 0 572 ESPERION THERAPEUTICS INC NE COM 29664W105 2058 39800 SH DFND 72 39800 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2058 39800 SH Put DFND 72 39800 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 8 533 SH DFND 533 0 0 ESSA BANCORP INC COM 29667D104 9 744 SH DFND 744 0 0 ESSA BANCORP INC COM 29667D104 1 105 SH DFND 56 0 0 105 ESSENT GROUP LTD COM G3198U102 264 8389 SH DFND 8389 0 0 ESSENT GROUP LTD COM G3198U102 19 615 SH DFND 02 615 0 0 ESSENT GROUP LTD COM G3198U102 8040 255320 SH DFND 04 255320 0 0 ESSENT GROUP LTD COM G3198U102 472 14975 SH DFND 15 14975 0 0 ESSENT GROUP LTD COM G3198U102 171 5418 SH DFND 21 5418 0 0 ESSENT GROUP LTD COM G3198U102 9 271 SH DFND 56 0 0 271 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 104 7292 SH DFND 7292 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 396 SH DFND 04 396 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18 1226 SH DFND 21 1226 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 273 19081 SH DFND 33 19081 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 795 SH DFND 56 0 0 795 ESSENTIAL UTILS INC COM 29670G102 539 12664 SH DFND 02 12349 0 315 ESSENTIAL UTILS INC COM 29670G102 14 336 SH DFND 04 336 0 0 ESSENTIAL UTILS INC COM 29670G102 13 300 SH DFND 15 300 0 0 ESSENTIAL UTILS INC COM 29670G102 2885 67830 SH DFND 21 67830 0 0 ESSENTIAL UTILS INC COM 29670G102 170 4000 SH DFND 33 0 0 4000 ESSENTIAL UTILS INC COM 29670G102 318 7469 SH DFND 56 0 0 7469 ESSEX PPTY TR INC COM 297178105 1915 8553 SH DFND 8553 0 0 ESSEX PPTY TR INC COM 297178105 10433 46591 SH DFND 04 46591 0 0 ESSEX PPTY TR INC COM 297178105 2774 12389 SH DFND 07 12389 0 0 ESSEX PPTY TR INC COM 297178105 2871 12822 SH DFND 15 12822 0 0 ESSEX PPTY TR INC COM 297178105 18021 80478 SH DFND 16 80478 0 0 ESSEX PPTY TR INC COM 297178105 14274 63748 SH DFND 21 63748 0 0 ESSEX PPTY TR INC COM 297178105 694 3100 SH DFND 33 1900 0 1200 ESSEX PPTY TR INC COM 297178105 244 1089 SH DFND 35 1089 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8 153 SH DFND 07 153 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 250 SH DFND 15 250 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 710 SH DFND 07 710 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 900 SH DFND 15 900 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1088 85300 SH Put DFND 72 85300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 128 2780 SH DFND 07 2780 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 97 2092 SH DFND 15 2092 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 96 7493 SH DFND 15 7493 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 493 9745 SH DFND 15 9745 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 215 SH DFND 15 215 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2 130 SH DFND 07 130 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 20 1270 SH DFND 15 1270 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20 1842 SH DFND 1842 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 212 SH DFND 04 212 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 335 SH DFND 21 335 0 0 ETON PHARMACEUTICALS INC COM 29772L108 6 1201 SH DFND 1201 0 0 ETON PHARMACEUTICALS INC COM 29772L108 2 329 SH DFND 56 0 0 329 ETSY INC COM 29786A106 364 3177 SH DFND 02 3177 0 0 ETSY INC COM 29786A106 17 151 SH DFND 04 151 0 0 ETSY INC COM 29786A106 39 337 SH DFND 15 337 0 0 ETSY INC COM 29786A106 675 5894 SH DFND 21 5894 0 0 ETSY INC COM 29786A106 139 1211 SH DFND 56 0 0 1211 EURONAV NV ANTWERPEN SHS B38564108 22 2608 SH DFND 56 0 0 2608 EURONET WORLDWIDE INC COM 298736109 249 2747 SH DFND 1907 0 840 EURONET WORLDWIDE INC COM 298736109 15972 175657 SH DFND 02 175617 40 0 EURONET WORLDWIDE INC COM 298736109 41617 457679 SH DFND 04 438897 0 18782 EURONET WORLDWIDE INC COM 298736109 934 10271 SH DFND 07 10271 0 0 EURONET WORLDWIDE INC COM 298736109 2500 27499 SH DFND 15 27499 0 0 EURONET WORLDWIDE INC COM 298736109 11914 131025 SH DFND 16 131025 0 0 EURONET WORLDWIDE INC COM 298736109 899 9885 SH DFND 33 9885 0 0 EURONET WORLDWIDE INC COM 298736109 545 5999 SH DFND 35 5999 0 0 EURONET WORLDWIDE INC COM 298736109 581 6385 SH DFND 56 0 0 6385 EVANS BANCORP INC COM NEW 29911Q208 8 372 SH DFND 372 0 0 EVELO BIOSCIENCES INC COM 299734103 5 1058 SH DFND 1058 0 0 EVELO BIOSCIENCES INC COM 299734103 8 1745 SH DFND 02 1745 0 0 EVENTBRITE INC COM CL A 29975E109 43 5085 SH DFND 5085 0 0 EVENTBRITE INC COM CL A 29975E109 13 1542 SH DFND 56 0 0 1542 EVERBRIDGE INC COM 29978A104 2 14 SH DFND 14 0 0 EVERBRIDGE INC COM 29978A104 7 45 SH DFND 02 0 0 45 EVERBRIDGE INC COM 29978A104 25 164 SH DFND 56 0 0 164 EVERCORE INC CLASS A 29977A105 22 407 SH DFND 02 257 0 150 EVERCORE INC CLASS A 29977A105 11619 216366 SH DFND 04 216366 0 0 EVERCORE INC CLASS A 29977A105 102 1893 SH DFND 21 1893 0 0 EVERCORE INC CLASS A 29977A105 237 4422 SH DFND 56 0 0 4422 EVEREST RE GROUP LTD COM G3223R108 471 2378 SH DFND 2378 0 0 EVEREST RE GROUP LTD COM G3223R108 2120 10704 SH DFND 02 7795 0 2909 EVEREST RE GROUP LTD COM G3223R108 44185 223090 SH DFND 04 206605 0 16485 EVEREST RE GROUP LTD COM G3223R108 203 1027 SH DFND 07 1027 0 0 EVEREST RE GROUP LTD COM G3223R108 103 520 SH DFND 15 520 0 0 EVEREST RE GROUP LTD COM G3223R108 17006 85862 SH DFND 21 85862 0 0 EVEREST RE GROUP LTD COM G3223R108 463 2340 SH DFND 33 1240 0 1100 EVEREST RE GROUP LTD COM G3223R108 214 1081 SH DFND 35 1081 0 0 EVEREST RE GROUP LTD COM G3223R108 677 3417 SH DFND 56 0 0 3417 EVERGY INC COM 30034W106 80 1309 SH DFND 1309 0 0 EVERGY INC COM 30034W106 132 2175 SH DFND 02 530 0 1645 EVERGY INC COM 30034W106 490 8057 SH DFND 04 8057 0 0 EVERGY INC COM 30034W106 1 14 SH DFND 15 14 0 0 EVERGY INC COM 30034W106 5161 84792 SH DFND 21 84792 0 0 EVERGY INC COM 30034W106 2315 38029 SH DFND 33 33829 0 4200 EVERGY INC COM 30034W106 430 7066 SH DFND 56 0 0 7066 EVERI HLDGS INC COM 30034T103 30 6495 SH DFND 6495 0 0 EVERQUOTE INC COM CL A 30041R108 70 1120 SH DFND 1120 0 0 EVERQUOTE INC COM CL A 30041R108 15 246 SH DFND 56 0 0 246 EVERSOURCE ENERGY COM 30040W108 253 2994 SH DFND 2994 0 0 EVERSOURCE ENERGY COM 30040W108 470 5558 SH DFND 02 3380 0 2178 EVERSOURCE ENERGY COM 30040W108 17 202 SH DFND 04 202 0 0 EVERSOURCE ENERGY COM 30040W108 267 3163 SH DFND 15 3163 0 0 EVERSOURCE ENERGY COM 30040W108 30490 360530 SH DFND 21 360530 0 0 EVERSOURCE ENERGY COM 30040W108 4188 49522 SH DFND 33 43622 0 5900 EVERSOURCE ENERGY COM 30040W108 728 8606 SH DFND 56 0 0 8606 EVERSPIN TECHNOLOGIES INC COM 30041T104 755 104318 SH DFND 04 104318 0 0 EVERTEC INC COM 30040P103 127 4814 SH DFND 4814 0 0 EVERTEC INC COM 30040P103 46 1734 SH DFND 02 1734 0 0 EVERTEC INC COM 30040P103 7 248 SH DFND 04 248 0 0 EVERTEC INC COM 30040P103 21 791 SH DFND 21 791 0 0 EVERTEC INC COM 30040P103 15796 596964 SH DFND 33 596964 0 0 EVERTEC INC COM 30040P103 32 1211 SH DFND 56 0 0 1211 EVI INDUSTRIES INC COM 26929N102 8 383 SH DFND 383 0 0 EVI INDUSTRIES INC COM 26929N102 2 82 SH DFND 56 0 0 82 EVO PMTS INC CL A COM 26927E104 70 3258 SH DFND 3258 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 12 3813 SH DFND 3813 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 561 177992 SH DFND 04 177992 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 17 SH DFND 16 17 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 3 803 SH DFND 56 0 0 803 EVOLENT HEALTH INC CL A 30050B101 48 6046 SH DFND 6046 0 0 EVOLENT HEALTH INC CL A 30050B101 28 3489 SH DFND 56 0 0 3489 EVOLUS INC COM 30052C107 5 1723 SH DFND 1723 0 0 EVOLUS INC COM 30052C107 2 566 SH DFND 56 0 0 566 EVOLUTION PETROLEUM CORP COM 30049A107 6 2160 SH DFND 2160 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 17 6526 SH DFND 56 0 0 6526 EVOLVING SYS INC COM NEW 30049R209 0 100 SH DFND 15 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 119 6858 SH DFND 6858 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 810 SH DFND 15 810 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 2096 SH DFND 16 2096 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 193 SH DFND 56 0 0 193 EXACT SCIENCES CORP COM 30063P105 8 82 SH DFND 82 0 0 EXACT SCIENCES CORP COM 30063P105 390 4201 SH DFND 02 4185 0 16 EXACT SCIENCES CORP COM 30063P105 9 92 SH DFND 15 92 0 0 EXACT SCIENCES CORP COM 30063P105 7766 83729 SH DFND 21 83729 0 0 EXACT SCIENCES CORP COM 30063P105 269 2900 SH DFND 33 0 0 2900 EXACT SCIENCES CORP COM 30063P105 112 1206 SH DFND 56 0 0 1206 EXAGEN INC COM 30068X103 374 35383 SH DFND 35383 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 197 SH DFND 56 0 0 197 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 89 3061 SH DFND 15 3061 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 550 SH DFND 07 550 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 89 2010 SH DFND 15 2010 0 0 EXELIXIS INC COM 30161Q104 93 3833 SH DFND 02 3833 0 0 EXELIXIS INC COM 30161Q104 45561 1884252 SH DFND 04 1797170 0 87082 EXELIXIS INC COM 30161Q104 1 33 SH DFND 15 33 0 0 EXELIXIS INC COM 30161Q104 360 14875 SH DFND 21 14875 0 0 EXELIXIS INC COM 30161Q104 1041 43054 SH DFND 33 43054 0 0 EXELIXIS INC COM 30161Q104 364 15040 SH DFND 35 15040 0 0 EXELIXIS INC COM 30161Q104 141 5818 SH DFND 56 0 0 5818 EXELON CORP COM 30161N101 172 4688 SH DFND 3363 0 1325 EXELON CORP COM 30161N101 9592 261937 SH DFND 02 252570 0 9367 EXELON CORP COM 30161N101 8432 230266 SH DFND 04 230266 0 0 EXELON CORP COM 30161N101 77 2101 SH DFND 07 2101 0 0 EXELON CORP COM 30161N101 52 1423 SH DFND 15 1423 0 0 EXELON CORP COM 30161N101 6 154 SH DFND 16 154 0 0 EXELON CORP COM 30161N101 53785 1468741 SH DFND 21 1468741 0 0 EXELON CORP COM 30161N101 25048 684009 SH DFND 33 663909 0 20100 EXELON CORP COM 30161N101 915 24996 SH DFND 35 24996 0 0 EXELON CORP COM 30161N101 511 13943 SH DFND 56 0 0 13943 EXFO INC SUB VTG SHS 302046107 2 575 SH DFND 15 575 0 0 EXICURE INC COM 30205M101 11 4814 SH DFND 4814 0 0 EXLSERVICE HOLDINGS INC COM 302081104 158 2688 SH DFND 2688 0 0 EXLSERVICE HOLDINGS INC COM 302081104 202 3428 SH DFND 02 1954 0 1474 EXLSERVICE HOLDINGS INC COM 302081104 3407 57927 SH DFND 04 57927 0 0 EXLSERVICE HOLDINGS INC COM 302081104 26 449 SH DFND 21 449 0 0 EXLSERVICE HOLDINGS INC COM 302081104 339 5770 SH DFND 56 0 0 5770 EXONE CO COM 302104104 8 895 SH DFND 895 0 0 EXP WORLD HLDGS INC COM 30212W100 32 1903 SH DFND 1903 0 0 EXPEDIA GROUP INC COM NEW 30212P303 924 11329 SH DFND 10779 0 550 EXPEDIA GROUP INC COM NEW 30212P303 10394 127437 SH DFND 02 125887 25 1525 EXPEDIA GROUP INC COM NEW 30212P303 54282 665547 SH DFND 04 629587 0 35960 EXPEDIA GROUP INC COM NEW 30212P303 445 5450 SH DFND 07 5450 0 0 EXPEDIA GROUP INC COM NEW 30212P303 738 9051 SH DFND 15 9051 0 0 EXPEDIA GROUP INC COM NEW 30212P303 106 1301 SH DFND 16 1301 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7760 95143 SH DFND 21 95143 0 0 EXPEDIA GROUP INC COM NEW 30212P303 345 4229 SH DFND 33 1629 0 2600 EXPEDIA GROUP INC COM NEW 30212P303 710 8705 SH DFND 35 8705 0 0 EXPEDIA GROUP INC COM NEW 30212P303 193 2366 SH DFND 56 0 0 2366 EXPEDIA GROUP INC COM NEW 30212P303 1142 14000 SH DFND 72 14000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16312 200000 SH Call DFND 72 200000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1417 18399 SH DFND 18399 0 0 EXPEDITORS INTL WASH INC COM 302130109 1149 14924 SH DFND 02 11885 0 3039 EXPEDITORS INTL WASH INC COM 302130109 14 178 SH DFND 04 178 0 0 EXPEDITORS INTL WASH INC COM 302130109 30 390 SH DFND 15 390 0 0 EXPEDITORS INTL WASH INC COM 302130109 4224 54853 SH DFND 21 54853 0 0 EXPEDITORS INTL WASH INC COM 302130109 8563 111187 SH DFND 33 107887 0 3300 EXPEDITORS INTL WASH INC COM 302130109 422 5477 SH DFND 56 0 0 5477 EXPONENT INC COM 30214U102 319 4106 SH DFND 4106 0 0 EXPONENT INC COM 30214U102 523 6722 SH DFND 02 2887 0 3835 EXPONENT INC COM 30214U102 23 299 SH DFND 04 299 0 0 EXPONENT INC COM 30214U102 9 113 SH DFND 15 113 0 0 EXPONENT INC COM 30214U102 53 682 SH DFND 21 682 0 0 EXPONENT INC COM 30214U102 44 560 SH DFND 56 0 0 560 EXPRESS INC COM 30219E103 7 4929 SH DFND 4929 0 0 EXPRESS INC COM 30219E103 1 917 SH DFND 21 917 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 274 SH DFND 274 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 55 5075 SH DFND 56 0 0 5075 EXTERRAN CORP COM 30227H106 10 2002 SH DFND 2002 0 0 EXTERRAN CORP COM 30227H106 3 605 SH DFND 04 605 0 0 EXTERRAN CORP COM 30227H106 2 386 SH DFND 21 386 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1187 12472 SH DFND 12472 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1893 19886 SH DFND 04 19886 0 0 EXTRA SPACE STORAGE INC COM 30225T102 48 500 SH DFND 07 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4535 47627 SH DFND 21 47627 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3799 39900 SH DFND 33 37600 0 2300 EXTRA SPACE STORAGE INC COM 30225T102 799 8394 SH DFND 56 0 0 8394 EXTREME NETWORKS INC COM 30226D106 37 9280 SH DFND 9280 0 0 EXTREME NETWORKS INC COM 30226D106 15 3680 SH DFND 02 3680 0 0 EXTREME NETWORKS INC COM 30226D106 2 440 SH DFND 15 440 0 0 EXTREME NETWORKS INC COM 30226D106 7 1658 SH DFND 21 1658 0 0 EXXON MOBIL CORP COM 30231G102 80883 1955570 SH DFND 1954320 0 1250 EXXON MOBIL CORP COM 30231G102 67946 1642787 SH DFND 02 1572990 9435 60362 EXXON MOBIL CORP COM 30231G102 6213 150224 SH DFND 04 150224 0 0 EXXON MOBIL CORP COM 30231G102 1635 39528 SH DFND 07 39528 0 0 EXXON MOBIL CORP COM 30231G102 6323 152877 SH DFND 15 152877 0 0 EXXON MOBIL CORP COM 30231G102 2778 67162 SH DFND 16 67162 0 0 EXXON MOBIL CORP COM 30231G102 60932 1473217 SH DFND 21 1473217 0 0 EXXON MOBIL CORP COM 30231G102 4077 98563 SH DFND 33 18263 0 80300 EXXON MOBIL CORP COM 30231G102 45 1093 SH DFND 35 1093 0 0 EXXON MOBIL CORP COM 30231G102 3030 73269 SH DFND 56 0 0 73269 EZCORP INC CL A NON VTG 302301106 22 3847 SH DFND 3847 0 0 EZCORP INC CL A NON VTG 302301106 10 1765 SH DFND 04 1765 0 0 EZCORP INC CL A NON VTG 302301106 4 717 SH DFND 21 717 0 0 F M C CORP COM NEW 302491303 84 862 SH DFND 862 0 0 F M C CORP COM NEW 302491303 188 1925 SH DFND 02 703 0 1222 F M C CORP COM NEW 302491303 11 112 SH DFND 04 112 0 0 F M C CORP COM NEW 302491303 39 400 SH DFND 07 400 0 0 F M C CORP COM NEW 302491303 75 768 SH DFND 15 768 0 0 F M C CORP COM NEW 302491303 3498 35729 SH DFND 21 35729 0 0 F M C CORP COM NEW 302491303 352 3600 SH DFND 33 700 0 2900 F M C CORP COM NEW 302491303 258 2637 SH DFND 56 0 0 2637 F N B CORP COM 302520101 134 20191 SH DFND 20191 0 0 F N B CORP COM 302520101 9 1322 SH DFND 02 523 0 799 F N B CORP COM 302520101 0 5 SH DFND 04 5 0 0 F N B CORP COM 302520101 37 5519 SH DFND 15 5519 0 0 F N B CORP COM 302520101 106 15907 SH DFND 21 15907 0 0 F N B CORP COM 302520101 310 46683 SH DFND 56 0 0 46683 F5 NETWORKS INC COM 315616102 309 2137 SH DFND 2137 0 0 F5 NETWORKS INC COM 315616102 5130 35424 SH DFND 02 33919 0 1505 F5 NETWORKS INC COM 315616102 87386 603456 SH DFND 04 585253 0 18203 F5 NETWORKS INC COM 315616102 72 495 SH DFND 07 495 0 0 F5 NETWORKS INC COM 315616102 3359 23195 SH DFND 15 23195 0 0 F5 NETWORKS INC COM 315616102 14160 97782 SH DFND 16 97782 0 0 F5 NETWORKS INC COM 315616102 3510 24240 SH DFND 21 24240 0 0 F5 NETWORKS INC COM 315616102 6958 48049 SH DFND 33 47049 0 1000 F5 NETWORKS INC COM 315616102 1320 9115 SH DFND 35 9115 0 0 F5 NETWORKS INC COM 315616102 428 2953 SH DFND 56 0 0 2953 FABRINET SHS G3323L100 191 2933 SH DFND 2933 0 0 FABRINET SHS G3323L100 64 986 SH DFND 02 986 0 0 FABRINET SHS G3323L100 9077 139390 SH DFND 04 139390 0 0 FABRINET SHS G3323L100 32 487 SH DFND 21 487 0 0 FABRINET SHS G3323L100 57 870 SH DFND 56 0 0 870 FACEBOOK INC CL A 30303M102 283738 1160482 SH DFND 1159792 0 690 FACEBOOK INC CL A 30303M102 89206 364849 SH DFND 02 333154 635 31060 FACEBOOK INC CL A 30303M102 227350 929856 SH DFND 04 929856 0 0 FACEBOOK INC CL A 30303M102 4949 20240 SH DFND 07 20240 0 0 FACEBOOK INC CL A 30303M102 32505 132944 SH DFND 15 132944 0 0 FACEBOOK INC CL A 30303M102 17355 70982 SH DFND 16 70982 0 0 FACEBOOK INC CL A 30303M102 222880 911575 SH DFND 21 911575 0 0 FACEBOOK INC CL A 30303M102 181747 743341 SH DFND 33 697341 0 46000 FACEBOOK INC CL A 30303M102 3285 13434 SH DFND 35 13434 0 0 FACEBOOK INC CL A 30303M102 11703 47863 SH DFND 56 0 0 47863 FACEBOOK INC CL A 30303M102 954 3900 SH Call DFND 72 3900 0 0 FACEBOOK INC CL A 30303M102 200123 818500 SH Put DFND 818500 0 0 FACEBOOK INC CL A 30303M102 12225 50000 SH Put DFND 72 50000 0 0 FACTSET RESH SYS INC COM 303075105 1057 3043 SH DFND 02 2685 0 358 FACTSET RESH SYS INC COM 303075105 17 50 SH DFND 04 50 0 0 FACTSET RESH SYS INC COM 303075105 2 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 13 36 SH DFND 15 36 0 0 FACTSET RESH SYS INC COM 303075105 1576 4537 SH DFND 21 4537 0 0 FACTSET RESH SYS INC COM 303075105 938 2700 SH DFND 33 2000 0 700 FACTSET RESH SYS INC COM 303075105 183 528 SH DFND 56 0 0 528 FAIR ISAAC CORP COM 303250104 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32022K102 3 272 SH DFND 56 0 0 272 FIRST FINL BANCORP OH COM 320209109 92 7618 SH DFND 7618 0 0 FIRST FINL BANCORP OH COM 320209109 10 845 SH DFND 02 845 0 0 FIRST FINL BANCORP OH COM 320209109 5 416 SH DFND 04 416 0 0 FIRST FINL BANCORP OH COM 320209109 25 2041 SH DFND 15 2041 0 0 FIRST FINL BANCORP OH COM 320209109 16 1314 SH DFND 21 1314 0 0 FIRST FINL BANCORP OH COM 320209109 28 2335 SH DFND 56 0 0 2335 FIRST FINL BANKSHARES COM 32020R109 265 9849 SH DFND 9849 0 0 FIRST FINL BANKSHARES COM 32020R109 46 1726 SH DFND 02 1726 0 0 FIRST FINL BANKSHARES COM 32020R109 5 201 SH DFND 04 201 0 0 FIRST FINL BANKSHARES COM 32020R109 76 2824 SH DFND 15 2824 0 0 FIRST FINL BANKSHARES COM 32020R109 189 7016 SH DFND 21 7016 0 0 FIRST FINL BANKSHARES COM 32020R109 54 2006 SH DFND 56 0 0 2006 FIRST FINL CORP IND COM 320218100 35 1072 SH DFND 1072 0 0 FIRST FINL CORP IND COM 320218100 79 2434 SH DFND 04 2434 0 0 FIRST FNDTN INC COM 32026V104 47 3141 SH DFND 3141 0 0 FIRST FNDTN INC COM 32026V104 30 1968 SH DFND 56 0 0 1968 FIRST GTY BANCSHARES INC COM 32043P106 3 261 SH DFND 261 0 0 FIRST HAWAIIAN INC COM 32051X108 3 202 SH DFND 202 0 0 FIRST HAWAIIAN INC COM 32051X108 31 2057 SH DFND 15 2057 0 0 FIRST HAWAIIAN INC COM 32051X108 20 1337 SH DFND 56 0 0 1337 FIRST HORIZON NATL CORP COM 320517105 124 14845 SH DFND 02 4574 0 10271 FIRST HORIZON NATL CORP COM 320517105 3 303 SH DFND 04 303 0 0 FIRST HORIZON NATL CORP COM 320517105 4426 529474 SH DFND 15 529474 0 0 FIRST HORIZON NATL CORP COM 320517105 354 42354 SH DFND 21 42354 0 0 FIRST HORIZON NATL CORP COM 320517105 428 51212 SH DFND 56 0 0 51212 FIRST INDL RLTY TR INC COM 32054K103 1228 32000 SH DFND 32000 0 0 FIRST INDL RLTY TR INC COM 32054K103 6192 161339 SH DFND 04 161339 0 0 FIRST INDL RLTY TR INC COM 32054K103 50 1300 SH DFND 15 1300 0 0 FIRST INDL RLTY TR INC COM 32054K103 1385 36083 SH DFND 21 36083 0 0 FIRST INDL RLTY TR INC COM 32054K103 3179 82827 SH DFND 33 82827 0 0 FIRST INTERNET BK IND COM 320557101 11 736 SH DFND 736 0 0 FIRST INTERNET BK IND COM 320557101 1 74 SH DFND 56 0 0 74 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 93 3388 SH DFND 3388 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 1455 SH DFND 15 1455 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 748 SH DFND 56 0 0 748 FIRST LONG IS CORP COM 320734106 25 1804 SH DFND 1804 0 0 FIRST LONG IS CORP COM 320734106 251 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 11 802 SH DFND 56 0 0 802 FIRST MAJESTIC SILVER CORP COM 32076V103 61 5783 SH DFND 5783 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1777 167986 SH DFND 15 167986 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3599 340139 SH DFND 21 340139 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1709 161500 SH DFND 72 161500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5322 503000 SH Call DFND 72 503000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1709 161500 SH Put DFND 72 161500 0 0 FIRST MERCHANTS CORP COM 320817109 102 4307 SH DFND 4307 0 0 FIRST MERCHANTS CORP COM 320817109 3 136 SH DFND 02 136 0 0 FIRST MERCHANTS CORP COM 320817109 27 1161 SH DFND 15 1161 0 0 FIRST MERCHANTS CORP COM 320817109 35 1458 SH DFND 56 0 0 1458 FIRST MID BANCSHARES INC COM 320866106 27 1164 SH DFND 1164 0 0 FIRST MID BANCSHARES INC COM 320866106 269 11706 SH DFND 02 11706 0 0 FIRST MID BANCSHARES INC COM 320866106 638 27799 SH DFND 04 27799 0 0 FIRST MID BANCSHARES INC COM 320866106 23 1022 SH DFND 56 0 0 1022 FIRST MIDWEST BANCORP DEL COM 320867104 109 9229 SH DFND 9229 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 179 15116 SH DFND 02 15116 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 450 SH DFND 04 450 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 53 4444 SH DFND 15 4444 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 18 1522 SH DFND 21 1522 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 86 7303 SH DFND 56 0 0 7303 FIRST NORTHWEST BANCORP COM 335834107 9 759 SH DFND 759 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 603 5894 SH DFND 5894 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1662 16244 SH DFND 02 14457 0 1787 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 120 SH DFND 04 120 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 300 SH DFND 15 300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 256 SH DFND 16 256 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 33783 330206 SH DFND 21 330206 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 358 3500 SH DFND 33 600 0 2900 FIRST REP BK SAN FRANCISCO C COM 33616C100 221 2158 SH DFND 56 0 0 2158 FIRST SAVINGS FINL GROUP INC COM 33621E109 6 152 SH DFND 152 0 0 FIRST SOLAR INC COM 336433107 180 3155 SH DFND 02 3041 0 114 FIRST SOLAR INC COM 336433107 6 104 SH DFND 04 104 0 0 FIRST SOLAR INC COM 336433107 1515 26481 SH DFND 15 26481 0 0 FIRST SOLAR INC COM 336433107 213 3716 SH DFND 21 3716 0 0 FIRST SOLAR INC COM 336433107 389 6800 SH DFND 56 0 0 6800 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6112 329110 SH DFND 35 329110 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 50 SH DFND 15 50 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 491 SH DFND 15 491 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 71 1905 SH DFND 15 1905 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 56 2350 SH DFND 07 2350 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 10 677 SH DFND 15 677 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 741 SH DFND 15 741 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 57 1559 SH DFND 15 1559 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 130 SH DFND 15 130 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 800 SH DFND 15 800 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 351 3999 SH DFND 15 3999 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 50 SH DFND 15 50 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 140 SH DFND 15 140 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 85 3345 SH DFND 15 3345 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11 628 SH DFND 15 628 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95 2870 SH DFND 15 2870 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 80 SH DFND 15 80 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 328 7251 SH DFND 15 7251 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 57 1525 SH DFND 07 1525 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 220 SH DFND 15 220 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 567 3088 SH DFND 07 3088 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1716 9341 SH DFND 15 9341 0 0 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 65 1931 SH DFND 15 1931 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 37 215 SH DFND 15 215 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 161 15400 SH DFND 15 15400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 815 SH DFND 15 815 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 148 1304 SH DFND 15 1304 0 0 FIRST UTD CORP COM 33741H107 6 549 SH DFND 549 0 0 FIRST WESTN FINL INC COM 33751L105 7 527 SH DFND 527 0 0 FIRSTCASH INC COM 33767D105 198 3114 SH DFND 3114 0 0 FIRSTCASH INC COM 33767D105 54 847 SH DFND 02 718 0 129 FIRSTCASH INC COM 33767D105 5 82 SH DFND 04 82 0 0 FIRSTCASH INC COM 33767D105 132 2077 SH DFND 21 2077 0 0 FIRSTCASH INC COM 33767D105 58 911 SH DFND 56 0 0 911 FIRSTENERGY CORP COM 337932107 344 8569 SH DFND 8569 0 0 FIRSTENERGY CORP COM 337932107 573 14253 SH DFND 02 1898 0 12355 FIRSTENERGY CORP COM 337932107 14 336 SH DFND 04 336 0 0 FIRSTENERGY CORP COM 337932107 22 555 SH DFND 15 555 0 0 FIRSTENERGY CORP COM 337932107 18867 469447 SH DFND 21 469447 0 0 FIRSTENERGY CORP COM 337932107 390 9700 SH DFND 33 0 0 9700 FIRSTENERGY CORP COM 337932107 13 316 SH DFND 35 316 0 0 FIRSTENERGY CORP COM 337932107 247 6143 SH DFND 56 0 0 6143 FIRSTENERGY CORP COM 337932107 1736 43200 SH Call DFND 72 43200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 115 1129 SH DFND 1129 0 0 FIRSTSERVICE CORP NEW COM 33767E202 31 300 SH DFND 02 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 21630 211978 SH DFND 15 211978 0 0 FIRSTSERVICE CORP NEW COM 33767E202 299 2929 SH DFND 16 2929 0 0 FIRSTSERVICE CORP NEW COM 33767E202 118065 1157049 SH DFND 21 411465 0 745584 FIRSTSERVICE CORP NEW COM 33767E202 219 2149 SH DFND 56 0 0 2149 FISERV INC COM 337738108 569 5997 SH DFND 5997 0 0 FISERV INC COM 337738108 3802 40095 SH DFND 02 34131 0 5964 FISERV INC COM 337738108 332 3499 SH DFND 04 3499 0 0 FISERV INC COM 337738108 1915 20200 SH DFND 15 20200 0 0 FISERV INC COM 337738108 20574 216977 SH DFND 21 216977 0 0 FISERV INC COM 337738108 17832 188061 SH DFND 33 176889 0 11172 FISERV INC COM 337738108 1503 15853 SH DFND 56 0 0 15853 FITBIT INC CL A 33812L102 128 19105 SH DFND 19105 0 0 FITBIT INC CL A 33812L102 1 200 SH DFND 15 200 0 0 FITBIT INC CL A 33812L102 3 476 SH DFND 56 0 0 476 FIVE BELOW INC COM 33829M101 544 5409 SH DFND 02 1373 0 4036 FIVE BELOW INC COM 33829M101 9 90 SH DFND 04 90 0 0 FIVE BELOW INC COM 33829M101 2 20 SH DFND 15 20 0 0 FIVE BELOW INC COM 33829M101 274 2726 SH DFND 21 2726 0 0 FIVE BELOW INC COM 33829M101 158 1572 SH DFND 56 0 0 1572 FIVE PRIME THERAPEUTICS INC COM 33830X104 14 2203 SH DFND 2203 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6 1559 SH DFND 1559 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 647 SH DFND 15 647 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 34 SH DFND 56 0 0 34 FIVE9 INC COM 338307101 3 25 SH DFND 25 0 0 FIVE9 INC COM 338307101 758 6271 SH DFND 02 1319 0 4952 FIVE9 INC COM 338307101 15713 129928 SH DFND 04 129928 0 0 FIVE9 INC COM 338307101 6 47 SH DFND 07 47 0 0 FIVE9 INC COM 338307101 9 75 SH DFND 15 75 0 0 FIVE9 INC COM 338307101 145 1202 SH DFND 56 0 0 1202 FLAGSTAR BANCORP INC COM PAR .001 337930705 76 2852 SH DFND 2852 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 502 SH DFND 02 502 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6558 244595 SH DFND 04 244595 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 460 SH DFND 21 460 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 24 1200 SH DFND 07 1200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 405 1599 SH DFND 1599 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1497 5910 SH DFND 02 5208 0 702 FLEETCOR TECHNOLOGIES INC COM 339041105 16 62 SH DFND 04 62 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34 135 SH DFND 15 135 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6359 25101 SH DFND 21 25101 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4124 16281 SH DFND 33 14681 0 1600 FLEETCOR TECHNOLOGIES INC COM 339041105 289 1142 SH DFND 56 0 0 1142 FLEX LTD ORD Y2573F102 8 860 SH DFND 02 860 0 0 FLEX LTD ORD Y2573F102 1 110 SH DFND 15 110 0 0 FLEX LTD ORD Y2573F102 18 1808 SH DFND 35 1808 0 0 FLEX LTD ORD Y2573F102 28 2835 SH DFND 56 0 0 2835 FLEXION THERAPEUTICS INC COM 33938J106 33 2724 SH DFND 2724 0 0 FLEXION THERAPEUTICS INC COM 33938J106 43 3560 SH DFND 15 3560 0 0 FLIR SYS INC COM 302445101 105 2636 SH DFND 2636 0 0 FLIR SYS INC COM 302445101 254 6352 SH DFND 02 3309 0 3043 FLIR SYS INC COM 302445101 1147 28713 SH DFND 04 28713 0 0 FLIR SYS INC COM 302445101 20 506 SH DFND 16 506 0 0 FLIR SYS INC COM 302445101 1424 35665 SH DFND 21 35665 0 0 FLIR SYS INC COM 302445101 184 4600 SH DFND 33 1200 0 3400 FLIR SYS INC COM 302445101 134 3346 SH DFND 56 0 0 3346 FLIR SYS INC COM 302445101 4792 120000 SH Call DFND 72 120000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 33 SH DFND 33 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 394 6744 SH DFND 02 2105 0 4639 FLOOR & DECOR HLDGS INC CL A 339750101 117 2004 SH DFND 56 0 0 2004 FLOTEK INDS INC DEL COM 343389102 0 1 SH DFND 1 0 0 FLOWERS FOODS INC COM 343498101 157 7226 SH DFND 02 6460 0 766 FLOWERS FOODS INC COM 343498101 3478 160351 SH DFND 04 160351 0 0 FLOWERS FOODS INC COM 343498101 204 9424 SH DFND 21 9424 0 0 FLOWERS FOODS INC COM 343498101 74 3407 SH DFND 56 0 0 3407 FLOWSERVE CORP COM 34354P105 329 12045 SH DFND 12045 0 0 FLOWSERVE CORP COM 34354P105 95 3475 SH DFND 02 1925 0 1550 FLOWSERVE CORP COM 34354P105 827 30283 SH DFND 04 30283 0 0 FLOWSERVE CORP COM 34354P105 884 32385 SH DFND 15 32385 0 0 FLOWSERVE CORP COM 34354P105 986 36101 SH DFND 21 36101 0 0 FLOWSERVE CORP COM 34354P105 112 4099 SH DFND 56 0 0 4099 FLUENT INC COM 34380C102 6 3360 SH DFND 3360 0 0 FLUIDIGM CORP DEL COM 34385P108 31 5631 SH DFND 5631 0 0 FLUOR CORP NEW COM 343412102 147 13104 SH DFND 13104 0 0 FLUOR CORP NEW COM 343412102 23 2054 SH DFND 02 1204 0 850 FLUOR CORP NEW COM 343412102 248 22091 SH DFND 15 22091 0 0 FLUOR CORP NEW COM 343412102 77 6856 SH DFND 21 6856 0 0 FLUOR CORP NEW COM 343412102 86 7680 SH DFND 56 0 0 7680 FLUSHING FINL CORP COM 343873105 21 2118 SH DFND 2118 0 0 FLUSHING FINL CORP COM 343873105 36 3600 SH DFND 56 0 0 3600 FLWS/1-800 FLOWERS CL A 68243Q106 43 1983 SH DFND 1983 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 3062 139837 SH DFND 04 139837 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 16 726 SH DFND 56 0 0 726 FLYING EAGLE ACQUISITION COR COM 34407Y103 9662 861130 SH DFND 861130 0 0 FNCB BANCORP INC COM 302578109 7 1379 SH DFND 1379 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 86 2515 SH DFND 2515 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 771 22446 SH DFND 15 22446 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 38 SH DFND 56 0 0 38 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82 1382 SH DFND 02 1382 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1272 21549 SH DFND 16 21549 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 14 SH DFND 35 14 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 114 1939 SH DFND 56 0 0 1939 FONAR CORP COM NEW 344437405 11 522 SH DFND 522 0 0 FONAR CORP COM NEW 344437405 731 35318 SH DFND 04 35318 0 0 FOOT LOCKER INC COM 344849104 267 9548 SH DFND 9548 0 0 FOOT LOCKER INC COM 344849104 30 1058 SH DFND 02 930 0 128 FOOT LOCKER INC COM 344849104 7 266 SH DFND 04 266 0 0 FOOT LOCKER INC COM 344849104 810 28950 SH DFND 15 28950 0 0 FOOT LOCKER INC COM 344849104 2983 106586 SH DFND 16 106586 0 0 FOOT LOCKER INC COM 344849104 147 5240 SH DFND 21 5240 0 0 FOOT LOCKER INC COM 344849104 66 2348 SH DFND 56 0 0 2348 FORD MTR CO DEL COM 345370860 130 22288 SH DFND 22288 0 0 FORD MTR CO DEL COM 345370860 766 131227 SH DFND 02 101117 0 30110 FORD MTR CO DEL COM 345370860 18 3015 SH DFND 04 3015 0 0 FORD MTR CO DEL COM 345370860 67 11485 SH DFND 07 11485 0 0 FORD MTR CO DEL COM 345370860 1067 182741 SH DFND 15 182741 0 0 FORD MTR CO DEL COM 345370860 93 15860 SH DFND 16 15860 0 0 FORD MTR CO DEL COM 345370860 13200 2260238 SH DFND 21 2260238 0 0 FORD MTR CO DEL COM 345370860 26205 4487214 SH DFND 33 4401314 0 85900 FORD MTR CO DEL COM 345370860 513 87902 SH DFND 56 0 0 87902 FORESCOUT TECHNOLOGIES INC COM 34553D101 96 3849 SH DFND 3849 0 0 FORESTAR GROUP INC COM 346232101 19 1311 SH DFND 1311 0 0 FORESTAR GROUP INC COM 346232101 0 7 SH DFND 56 0 0 7 FORMFACTOR INC COM 346375108 200 6246 SH DFND 6246 0 0 FORMFACTOR INC COM 346375108 52 1636 SH DFND 02 1636 0 0 FORMFACTOR INC COM 346375108 4448 139057 SH DFND 04 139057 0 0 FORMFACTOR INC COM 346375108 32 1011 SH DFND 21 1011 0 0 FORMFACTOR INC COM 346375108 10 305 SH DFND 56 0 0 305 FORRESTER RESH INC COM 346563109 28 878 SH DFND 878 0 0 FORRESTER RESH INC COM 346563109 7 209 SH DFND 02 209 0 0 FORRESTER RESH INC COM 346563109 5 152 SH DFND 04 152 0 0 FORRESTER RESH INC COM 346563109 5 145 SH DFND 21 145 0 0 FORRESTER RESH INC COM 346563109 6 194 SH DFND 56 0 0 194 FORTERRA INC COM 34960W106 17 1519 SH DFND 1519 0 0 FORTERRA INC COM 34960W106 25 2191 SH DFND 56 0 0 2191 FORTINET INC COM 34959E109 801 5355 SH DFND 5005 0 350 FORTINET INC COM 34959E109 36067 241089 SH DFND 02 238024 15 3050 FORTINET INC COM 34959E109 100264 670216 SH DFND 04 670216 0 0 FORTINET INC COM 34959E109 3164 21148 SH DFND 07 21148 0 0 FORTINET INC COM 34959E109 428 2861 SH DFND 15 2861 0 0 FORTINET INC COM 34959E109 1129 7548 SH DFND 16 7548 0 0 FORTINET INC COM 34959E109 12811 85638 SH DFND 21 85638 0 0 FORTINET INC COM 34959E109 23955 160124 SH DFND 33 157224 0 2900 FORTINET INC COM 34959E109 1159 7750 SH DFND 35 7750 0 0 FORTINET INC COM 34959E109 197 1314 SH DFND 56 0 0 1314 FORTIS INC COM 349553107 52513 1392168 SH DFND 1392168 0 0 FORTIS INC COM 349553107 10 274 SH DFND 02 274 0 0 FORTIS INC COM 349553107 328057 8697175 SH DFND 15 8697175 0 0 FORTIS INC COM 349553107 48121 1275744 SH DFND 16 1275744 0 0 FORTIS INC COM 349553107 296192 7852382 SH DFND 21 7617358 0 235024 FORTIS INC COM 349553107 310 8229 SH DFND 33 0 0 8229 FORTIS INC COM 349553107 7544 200000 SH Call DFND 15 200000 0 0 FORTIVE CORP COM 34959J108 1846 27436 SH DFND 27436 0 0 FORTIVE CORP COM 34959J108 2012 29900 SH DFND 02 19684 0 10216 FORTIVE CORP COM 34959J108 24 354 SH DFND 04 354 0 0 FORTIVE CORP COM 34959J108 67 1000 SH DFND 07 1000 0 0 FORTIVE CORP COM 34959J108 239 3547 SH DFND 15 3547 0 0 FORTIVE CORP COM 34959J108 6 87 SH DFND 16 87 0 0 FORTIVE CORP COM 34959J108 5755 85540 SH DFND 21 85540 0 0 FORTIVE CORP COM 34959J108 421 6253 SH DFND 33 800 0 5453 FORTIVE CORP COM 34959J108 326 4848 SH DFND 35 4848 0 0 FORTIVE CORP COM 34959J108 1020 15160 SH DFND 56 0 0 15160 FORTRESS BIOTECH INC COM 34960Q109 14 4727 SH DFND 4727 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2988 230900 SH DFND 230900 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 259 20000 SH DFND 02 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 10 2000 SH DFND 02 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 1030 203215 SH DFND 15 203215 0 0 FORTUNA SILVER MINES INC COM 349915108 1014 200000 SH Call DFND 72 200000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 829 12925 SH DFND 12925 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 377 5876 SH DFND 02 4424 0 1452 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26649 415411 SH DFND 04 389337 0 26074 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 550 SH DFND 15 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2609 40675 SH DFND 21 40675 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3691 57542 SH DFND 33 55542 0 2000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 2024 SH DFND 35 2024 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 268 4185 SH DFND 56 0 0 4185 FORWARD AIR CORP COM 349853101 104 2224 SH DFND 2224 0 0 FORWARD AIR CORP COM 349853101 49 1055 SH DFND 02 1055 0 0 FORWARD AIR CORP COM 349853101 6 131 SH DFND 04 131 0 0 FORWARD AIR CORP COM 349853101 17 373 SH DFND 21 373 0 0 FORWARD AIR CORP COM 349853101 3 57 SH DFND 56 0 0 57 FOSSIL GROUP INC COM 34988V106 14 3599 SH DFND 3599 0 0 FOSTER L B CO COM 350060109 9 815 SH DFND 815 0 0 FOSTER L B CO COM 350060109 2 150 SH DFND 56 0 0 150 FOUNDATION BLDG MATLS INC COM 350392106 23 1619 SH DFND 1619 0 0 FOUNDATION BLDG MATLS INC COM 350392106 48 3395 SH DFND 02 3395 0 0 FOUNDATION BLDG MATLS INC COM 350392106 8565 607457 SH DFND 04 607457 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3 242 SH DFND 21 242 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 125 5623 SH DFND 5623 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 293 SH DFND 04 293 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 608 27380 SH DFND 21 27380 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 256 11517 SH DFND 33 11517 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 11 504 SH DFND 56 0 0 504 FOX CORP CL A COM 35137L105 643 26392 SH DFND 26392 0 0 FOX CORP CL A COM 35137L105 54 2213 SH DFND 02 1192 0 1021 FOX CORP CL A COM 35137L105 6 257 SH DFND 04 257 0 0 FOX CORP CL A COM 35137L105 9 366 SH DFND 15 366 0 0 FOX CORP CL A COM 35137L105 5121 210148 SH DFND 21 210148 0 0 FOX CORP CL A COM 35137L105 6318 259239 SH DFND 33 251006 0 8233 FOX CORP CL A COM 35137L105 92 3767 SH DFND 56 0 0 3767 FOX CORP CL A COM 35137L105 755 31000 SH Call DFND 72 31000 0 0 FOX CORP CL B COM 35137L204 246 10062 SH DFND 10062 0 0 FOX CORP CL B COM 35137L204 18 732 SH DFND 02 207 0 525 FOX CORP CL B COM 35137L204 6 250 SH DFND 04 250 0 0 FOX CORP CL B COM 35137L204 1637 66928 SH DFND 21 66928 0 0 FOX CORP CL B COM 35137L204 3640 148824 SH DFND 33 146791 0 2033 FOX CORP CL B COM 35137L204 24 992 SH DFND 56 0 0 992 FOX FACTORY HLDG CORP COM 35138V102 253 3081 SH DFND 3081 0 0 FOX FACTORY HLDG CORP COM 35138V102 90 1095 SH DFND 02 1095 0 0 FOX FACTORY HLDG CORP COM 35138V102 18 214 SH DFND 04 214 0 0 FOX FACTORY HLDG CORP COM 35138V102 45 547 SH DFND 21 547 0 0 FRANCHISE GROUP INC COM 35180X105 32 1538 SH DFND 1538 0 0 FRANCO NEV CORP COM 351858105 36695 254526 SH DFND 254526 0 0 FRANCO NEV CORP COM 351858105 154 1066 SH DFND 02 1066 0 0 FRANCO NEV CORP COM 351858105 1690 11722 SH DFND 04 11722 0 0 FRANCO NEV CORP COM 351858105 89 620 SH DFND 07 620 0 0 FRANCO NEV CORP COM 351858105 153906 1067532 SH DFND 15 1067532 0 0 FRANCO NEV CORP COM 351858105 112874 782925 SH DFND 16 782925 0 0 FRANCO NEV CORP COM 351858105 565141 3919965 SH DFND 21 2601857 0 1318108 FRANCO NEV CORP COM 351858105 1168 8100 SH DFND 33 4400 0 3700 FRANCO NEV CORP COM 351858105 144 1001 SH DFND 56 0 0 1001 FRANCO NEV CORP COM 351858105 4671 32400 SH Call DFND 15 32400 0 0 FRANCO NEV CORP COM 351858105 3388 23500 SH Put DFND 15 23500 0 0 FRANKLIN COVEY CO COM 353469109 19 1002 SH DFND 1002 0 0 FRANKLIN ELEC INC COM 353514102 179 3678 SH DFND 3678 0 0 FRANKLIN ELEC INC COM 353514102 47 971 SH DFND 02 971 0 0 FRANKLIN ELEC INC COM 353514102 8 165 SH DFND 04 165 0 0 FRANKLIN ELEC INC COM 353514102 25 514 SH DFND 21 514 0 0 FRANKLIN ELEC INC COM 353514102 118 2436 SH DFND 56 0 0 2436 FRANKLIN FINL NETWORK INC COM 35352P104 26 1120 SH DFND 1120 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2 103 SH DFND 04 103 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 7 297 SH DFND 15 297 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 4 182 SH DFND 21 182 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 4646 199647 SH DFND 33 199647 0 0 FRANKLIN FINL SVCS CORP COM 353525108 8 316 SH DFND 316 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 7 829 SH DFND 15 829 0 0 FRANKLIN RESOURCES INC COM 354613101 472 23290 SH DFND 23290 0 0 FRANKLIN RESOURCES INC COM 354613101 200 9846 SH DFND 02 5871 0 3975 FRANKLIN RESOURCES INC COM 354613101 7 362 SH DFND 04 362 0 0 FRANKLIN RESOURCES INC COM 354613101 6 303 SH DFND 15 303 0 0 FRANKLIN RESOURCES INC COM 354613101 1898 93642 SH DFND 21 93642 0 0 FRANKLIN RESOURCES INC COM 354613101 163 8033 SH DFND 33 1333 0 6700 FRANKLIN RESOURCES INC COM 354613101 234 11567 SH DFND 56 0 0 11567 FRANKLIN STR PPTYS CORP COM 35471R106 40 8295 SH DFND 8295 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 8 1737 SH DFND 04 1737 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 7 1433 SH DFND 21 1433 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 93 19500 SH DFND 33 19500 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 17 3479 SH DFND 56 0 0 3479 FRANKS INTL N V COM N33462107 25 12317 SH DFND 12317 0 0 FRANKS INTL N V COM N33462107 62 31348 SH DFND 56 0 0 31348 FREEPORT-MCMORAN INC CL B 35671D857 128 9960 SH DFND 9960 0 0 FREEPORT-MCMORAN INC CL B 35671D857 617 47875 SH DFND 02 37582 0 10293 FREEPORT-MCMORAN INC CL B 35671D857 14 1049 SH DFND 04 1049 0 0 FREEPORT-MCMORAN INC CL B 35671D857 54 4219 SH DFND 07 4219 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4083 316783 SH DFND 15 316783 0 0 FREEPORT-MCMORAN INC CL B 35671D857 64 5000 SH DFND 16 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6135 475944 SH DFND 21 475944 0 0 FREEPORT-MCMORAN INC CL B 35671D857 412 31955 SH DFND 33 8255 0 23700 FREEPORT-MCMORAN INC CL B 35671D857 354 27477 SH DFND 56 0 0 27477 FREEPORT-MCMORAN INC CL B 35671D857 122 9500 SH Call DFND 72 9500 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 51 2241 SH DFND 2241 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 278 SH DFND 02 278 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 413 SH DFND 56 0 0 413 FRESH DEL MONTE PRODUCE INC ORD G36738105 56 2490 SH DFND 2490 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 62 2741 SH DFND 04 2741 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 404 SH DFND 21 404 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 131 SH DFND 56 0 0 131 FRESHPET INC COM 358039105 274 3096 SH DFND 3096 0 0 FRESHPET INC COM 358039105 346 3906 SH DFND 02 795 0 3111 FRESHPET INC COM 358039105 4042 45659 SH DFND 04 45659 0 0 FRESHPET INC COM 358039105 41 465 SH DFND 56 0 0 465 FRONT YD RESIDENTIAL CORP COM 35904G107 33 3981 SH DFND 3981 0 0 FRONTDOOR INC COM 35905A109 5 116 SH DFND 116 0 0 FRONTDOOR INC COM 35905A109 131 2962 SH DFND 02 939 0 2023 FRONTDOOR INC COM 35905A109 10 229 SH DFND 35 229 0 0 FRONTDOOR INC COM 35905A109 43 971 SH DFND 56 0 0 971 FRONTLINE LTD SHS NEW G3682E192 68 9418 SH DFND 9418 0 0 FRONTLINE LTD SHS NEW G3682E192 192 26585 SH DFND 15 26585 0 0 FRONTLINE LTD SHS NEW G3682E192 50 6904 SH DFND 56 0 0 6904 FRP HLDGS INC COM 30292L107 22 543 SH DFND 543 0 0 FS BANCORP INC COM 30263Y104 11 315 SH DFND 315 0 0 FS BANCORP INC COM 30263Y104 27 784 SH DFND 04 784 0 0 FS KKR CAP CORP II COM 35952V303 16 1344 SH DFND 07 1344 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 5 1338 SH DFND 15 1338 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 1 269 SH DFND 16 269 0 0 FTI CONSULTING INC COM 302941109 85 744 SH DFND 02 564 0 180 FTI CONSULTING INC COM 302941109 6 57 SH DFND 04 57 0 0 FTI CONSULTING INC COM 302941109 17 145 SH DFND 15 145 0 0 FTI CONSULTING INC COM 302941109 210 1841 SH DFND 21 1841 0 0 FTI CONSULTING INC COM 302941109 50 436 SH DFND 56 0 0 436 FTS INTERNATIONAL INC COM NEW 30283W203 4 550 SH DFND 15 550 0 0 FUELCELL ENERGY INC COM 35952H601 52 17050 SH DFND 17050 0 0 FUELCELL ENERGY INC COM 35952H601 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM 35952H601 127 41703 SH DFND 72 41703 0 0 FUELCELL ENERGY INC COM 35952H601 171 56400 SH Put DFND 72 56400 0 0 FULCRUM THERAPEUTICS INC COM 359616109 19 986 SH DFND 986 0 0 FULGENT GENETICS INC COM 359664109 15 770 SH DFND 770 0 0 FULGENT GENETICS INC COM 359664109 4244 216884 SH DFND 04 216884 0 0 FULLER H B CO COM 359694106 173 4111 SH DFND 4111 0 0 FULLER H B CO COM 359694106 210 4985 SH DFND 02 4985 0 0 FULLER H B CO COM 359694106 9 216 SH DFND 04 216 0 0 FULLER H B CO COM 359694106 28 675 SH DFND 21 675 0 0 FULLER H B CO COM 359694106 97 2311 SH DFND 56 0 0 2311 FULTON FINL CORP PA COM 360271100 112 12285 SH DFND 12285 0 0 FULTON FINL CORP PA COM 360271100 15 1627 SH DFND 02 1627 0 0 FULTON FINL CORP PA COM 360271100 3 333 SH DFND 04 333 0 0 FULTON FINL CORP PA COM 360271100 56 6118 SH DFND 15 6118 0 0 FULTON FINL CORP PA COM 360271100 73 8028 SH DFND 21 8028 0 0 FULTON FINL CORP PA COM 360271100 16 1771 SH DFND 56 0 0 1771 FUNKO INC COM CL A 361008105 9 1905 SH DFND 1905 0 0 FUTUREFUEL CORP COM 36116M106 23 2055 SH DFND 2055 0 0 FUTUREFUEL CORP COM 36116M106 16 1419 SH DFND 02 1419 0 0 FUTUREFUEL CORP COM 36116M106 8 686 SH DFND 04 686 0 0 FUTUREFUEL CORP COM 36116M106 4 350 SH DFND 21 350 0 0 FVCBANKCORP INC COM 36120Q101 9 946 SH DFND 946 0 0 G III APPAREL GROUP LTD COM 36237H101 39 3499 SH DFND 3499 0 0 G III APPAREL GROUP LTD COM 36237H101 2 198 SH DFND 04 198 0 0 G III APPAREL GROUP LTD COM 36237H101 7 587 SH DFND 21 587 0 0 G III APPAREL GROUP LTD COM 36237H101 4 376 SH DFND 56 0 0 376 G1 THERAPEUTICS INC COM 3621LQ109 58 2722 SH DFND 2722 0 0 GABELLI DIVID & INCOME TR COM 36242H104 158 9014 SH DFND 02 9014 0 0 GABELLI EQUITY TR INC COM 362397101 311 62243 SH DFND 15 62243 0 0 GAIA INC NEW CL A 36269P104 8 924 SH DFND 924 0 0 GAIN CAP HLDGS INC COM 36268W100 10 1557 SH DFND 1557 0 0 GALAPAGOS NV SPON ADR 36315X101 20 100 SH DFND 15 100 0 0 GALAPAGOS NV SPON ADR 36315X101 4 21 SH DFND 56 0 0 21 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2899 SH DFND 2899 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 15 100 0 0 GALERA THERAPEUTICS INC COM 36338D108 5 722 SH DFND 722 0 0 GALIANO GOLD INC COM 36352H100 206 126311 SH DFND 15 126311 0 0 GALIANO GOLD INC COM 36352H100 0 42 SH DFND 16 42 0 0 GALILEO ACQUISITION CORP SHS G3770A102 2243 225000 SH DFND 225000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 636 6517 SH DFND 6517 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1251 12824 SH DFND 02 6783 0 6041 GALLAGHER ARTHUR J & CO COM 363576109 14 140 SH DFND 04 140 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 74 SH DFND 07 74 0 0 GALLAGHER ARTHUR J & CO COM 363576109 54 550 SH DFND 15 550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19319 197958 SH DFND 21 197958 0 0 GALLAGHER ARTHUR J & CO COM 363576109 486 4977 SH DFND 33 1377 0 3600 GALLAGHER ARTHUR J & CO COM 363576109 1054 10801 SH DFND 56 0 0 10801 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1492 431242 SH DFND 431242 0 0 GAMCO INVS INC CL A COM 361438104 5 440 SH DFND 440 0 0 GAMCO INVS INC CL A COM 361438104 1 78 SH DFND 56 0 0 78 GAMESTOP CORP NEW CL A 36467W109 630 149553 SH DFND 149553 0 0 GAMESTOP CORP NEW CL A 36467W109 4 899 SH DFND 21 899 0 0 GAMESTOP CORP NEW CL A 36467W109 1 224 SH DFND 56 0 0 224 GAMESTOP CORP NEW CL A 36467W109 2157 512300 SH DFND 72 512300 0 0 GAMESTOP CORP NEW CL A 36467W109 274 65000 SH Call DFND 72 65000 0 0 GAMESTOP CORP NEW CL A 36467W109 2157 512300 SH Put DFND 72 512300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 204 6220 SH DFND 6220 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 30272 923219 SH DFND 04 877482 0 45737 GAMING & LEISURE PPTYS INC COM 36467J108 766 23362 SH DFND 21 23362 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1536 46833 SH DFND 33 46833 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 826 25182 SH DFND 35 25182 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH OTR 35 1 0 0 GAN LTD ORD SHS G3728V109 16 584 SH DFND 584 0 0 GAN LTD ORD SHS G3728V109 4 163 SH DFND 56 0 0 163 GANNETT CO INC COM 36472T109 13 10899 SH DFND 10899 0 0 GANNETT CO INC COM 36472T109 1 651 SH DFND 02 651 0 0 GANNETT CO INC COM 36472T109 2 1676 SH DFND 21 1676 0 0 GANNETT CO INC COM 36472T109 2 1893 SH DFND 56 0 0 1893 GAP INC COM 364760108 35 2996 SH DFND 2996 0 0 GAP INC COM 364760108 127 10756 SH DFND 02 5772 0 4984 GAP INC COM 364760108 10 841 SH DFND 04 841 0 0 GAP INC COM 364760108 19 1632 SH DFND 16 1632 0 0 GAP INC COM 364760108 608 51674 SH DFND 21 51674 0 0 GAP INC COM 364760108 3 246 SH DFND 35 246 0 0 GAP INC COM 364760108 423 35934 SH DFND 56 0 0 35934 GAP INC COM 364760108 212 18000 SH DFND 72 18000 0 0 GARMIN LTD SHS H2906T109 150 1552 SH DFND 1552 0 0 GARMIN LTD SHS H2906T109 856 8827 SH DFND 02 7555 0 1272 GARMIN LTD SHS H2906T109 1124 11594 SH DFND 04 11594 0 0 GARMIN LTD SHS H2906T109 213 2198 SH DFND 15 2198 0 0 GARMIN LTD SHS H2906T109 6010 62011 SH DFND 21 62011 0 0 GARMIN LTD SHS H2906T109 320 3300 SH DFND 33 900 0 2400 GARMIN LTD SHS H2906T109 500 5162 SH DFND 56 0 0 5162 GARRETT MOTION INC COM 366505105 2 441 SH DFND 02 92 0 349 GARRETT MOTION INC COM 366505105 8 1642 SH DFND 04 1642 0 0 GARRETT MOTION INC COM 366505105 10 2059 SH DFND 15 2059 0 0 GARRETT MOTION INC COM 366505105 0 24 SH DFND 16 24 0 0 GARRETT MOTION INC COM 366505105 5 1020 SH DFND 21 1020 0 0 GARRETT MOTION INC COM 366505105 1 218 SH DFND 56 0 0 218 GARTNER INC COM 366651107 200 1691 SH DFND 1691 0 0 GARTNER INC COM 366651107 527 4459 SH DFND 02 1419 0 3040 GARTNER INC COM 366651107 7 62 SH DFND 04 62 0 0 GARTNER INC COM 366651107 503 4261 SH DFND 15 4261 0 0 GARTNER INC COM 366651107 2918 24692 SH DFND 21 24692 0 0 GARTNER INC COM 366651107 177 1500 SH DFND 33 0 0 1500 GARTNER INC COM 366651107 258 2187 SH DFND 56 0 0 2187 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 72 SH DFND 72 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 29 2997 SH DFND 56 0 0 2997 GATX CORP COM 361448103 154 2666 SH DFND 2666 0 0 GATX CORP COM 361448103 30 523 SH DFND 02 523 0 0 GATX CORP COM 361448103 6 103 SH DFND 04 103 0 0 GATX CORP COM 361448103 1 12 SH DFND 15 12 0 0 GATX CORP COM 361448103 98 1705 SH DFND 21 1705 0 0 GATX CORP COM 361448103 83 1437 SH DFND 56 0 0 1437 GCI LIBERTY INC COM CLASS A 36164V305 11 153 SH DFND 153 0 0 GCI LIBERTY INC COM CLASS A 36164V305 22 303 SH DFND 02 0 0 303 GCI LIBERTY INC COM CLASS A 36164V305 385 5299 SH DFND 56 0 0 5299 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 72 3917 SH DFND 3917 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 75 SH DFND 02 75 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 712 SH DFND 21 712 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 33 1805 SH DFND 56 0 0 1805 GDS HLDGS LTD SPONSORED ADS 36165L108 1158 13076 SH DFND 21 13076 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2051 23158 SH DFND 33 23158 0 0 GENASYS INC COM 36872P103 12 2672 SH DFND 2672 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 1357 SH DFND 1357 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 485 SH DFND 56 0 0 485 GENCOR INDS INC COM 368678108 8 733 SH DFND 733 0 0 GENCOR INDS INC COM 368678108 8 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 170 1344 SH DFND 02 391 0 953 GENERAC HLDGS INC COM 368736104 12 97 SH DFND 04 97 0 0 GENERAC HLDGS INC COM 368736104 3099 24473 SH DFND 15 24473 0 0 GENERAC HLDGS INC COM 368736104 388 3061 SH DFND 21 3061 0 0 GENERAC HLDGS INC COM 368736104 178 1405 SH DFND 56 0 0 1405 GENERAL AMERN INVS INC COM 368802104 86 2666 SH DFND 02 2666 0 0 GENERAL DYNAMICS CORP COM 369550108 3422 24794 SH DFND 24794 0 0 GENERAL DYNAMICS CORP COM 369550108 144344 1045817 SH DFND 02 711589 240504 93724 GENERAL DYNAMICS CORP COM 369550108 95 685 SH DFND 07 685 0 0 GENERAL DYNAMICS CORP COM 369550108 6006 43513 SH DFND 15 43513 0 0 GENERAL DYNAMICS CORP COM 369550108 18 133 SH DFND 16 133 0 0 GENERAL DYNAMICS CORP COM 369550108 9462 68552 SH DFND 21 68552 0 0 GENERAL DYNAMICS CORP COM 369550108 19206 139154 SH DFND 33 134354 0 4800 GENERAL DYNAMICS CORP COM 369550108 1089 7892 SH DFND 56 0 0 7892 GENERAL DYNAMICS CORP COM 369550108 44340 321255 SH DFND 64 321255 0 0 GENERAL ELECTRIC CO COM 369604103 6102 927228 SH DFND 927228 0 0 GENERAL ELECTRIC CO COM 369604103 4578 695812 SH DFND 02 644200 500 51112 GENERAL ELECTRIC CO COM 369604103 47 7162 SH DFND 04 7162 0 0 GENERAL ELECTRIC CO COM 369604103 14 2068 SH DFND 07 2068 0 0 GENERAL ELECTRIC CO COM 369604103 1284 195210 SH DFND 15 195210 0 0 GENERAL ELECTRIC CO COM 369604103 17 2597 SH DFND 16 2597 0 0 GENERAL ELECTRIC CO COM 369604103 16594 2521832 SH DFND 21 2521832 0 0 GENERAL ELECTRIC CO COM 369604103 1162 176624 SH DFND 33 8924 0 167700 GENERAL ELECTRIC CO COM 369604103 979 148754 SH DFND 56 0 0 148754 GENERAL ELECTRIC CO COM 369604103 612 93000 SH DFND 72 93000 0 0 GENERAL ELECTRIC CO COM 369604103 1784 271100 SH Put DFND 72 271100 0 0 GENERAL FIN CORP DEL COM 369822101 5 798 SH DFND 798 0 0 GENERAL MLS INC COM 370334104 464 7422 SH DFND 7422 0 0 GENERAL MLS INC COM 370334104 8198 131066 SH DFND 02 123686 0 7380 GENERAL MLS INC COM 370334104 29432 470532 SH DFND 04 438508 0 32024 GENERAL MLS INC COM 370334104 167 2669 SH DFND 07 2669 0 0 GENERAL MLS INC COM 370334104 2722 43513 SH DFND 15 43513 0 0 GENERAL MLS INC COM 370334104 63 1000 SH DFND 16 1000 0 0 GENERAL MLS INC COM 370334104 25301 404487 SH DFND 21 404487 0 0 GENERAL MLS INC COM 370334104 7691 122963 SH DFND 33 111463 0 11500 GENERAL MLS INC COM 370334104 25 406 SH DFND 35 406 0 0 GENERAL MLS INC COM 370334104 1617 25851 SH DFND 56 0 0 25851 GENERAL MTRS CO COM 37045V100 223 9516 SH DFND 9516 0 0 GENERAL MTRS CO COM 37045V100 2155 92018 SH DFND 02 86284 0 5734 GENERAL MTRS CO COM 37045V100 22 932 SH DFND 04 932 0 0 GENERAL MTRS CO COM 37045V100 35 1500 SH DFND 07 1500 0 0 GENERAL MTRS CO COM 37045V100 2127 90831 SH DFND 15 90831 0 0 GENERAL MTRS CO COM 37045V100 6 275 SH DFND 16 275 0 0 GENERAL MTRS CO COM 37045V100 8648 369268 SH DFND 21 369268 0 0 GENERAL MTRS CO COM 37045V100 1231 52570 SH DFND 33 26970 0 25600 GENERAL MTRS CO COM 37045V100 418 17838 SH DFND 56 0 0 17838 GENERAL MTRS CO COM 37045V100 8197 350000 SH Call DFND 72 350000 0 0 GENESCO INC COM 371532102 20 1117 SH DFND 1117 0 0 GENESCO INC COM 371532102 1 73 SH DFND 04 73 0 0 GENESCO INC COM 371532102 3 195 SH DFND 21 195 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7365 1219376 SH DFND 1219376 0 0 GENIE ENERGY LTD CL B 372284208 8 1039 SH DFND 1039 0 0 GENIE ENERGY LTD CL B 372284208 3 394 SH DFND 56 0 0 394 GENIUS BRANDS INTL INC COM 37229T301 4 1700 SH DFND 15 1700 0 0 GENMAB A/S SPONSORED ADS 372303206 71 2000 SH DFND 02 2000 0 0 GENMAB A/S SPONSORED ADS 372303206 23 635 SH DFND 15 635 0 0 GENMAB A/S SPONSORED ADS 372303206 67 1876 SH DFND 56 0 0 1876 GENMARK DIAGNOSTICS INC COM 372309104 191 10202 SH DFND 10202 0 0 GENMARK DIAGNOSTICS INC COM 372309104 39 2100 SH DFND 02 2100 0 0 GENPACT LIMITED SHS G3922B107 7 208 SH DFND 208 0 0 GENPACT LIMITED SHS G3922B107 76 2162 SH DFND 02 2162 0 0 GENPACT LIMITED SHS G3922B107 5924 168922 SH DFND 04 168922 0 0 GENPACT LIMITED SHS G3922B107 12842 366189 SH DFND 33 366189 0 0 GENPACT LIMITED SHS G3922B107 313 8934 SH DFND 35 8934 0 0 GENPACT LIMITED SHS G3922B107 87 2483 SH DFND 56 0 0 2483 GENPREX INC COM 372446104 7 2266 SH DFND 2266 0 0 GENTEX CORP COM 371901109 338 13560 SH DFND 02 3094 0 10466 GENTEX CORP COM 371901109 9 359 SH DFND 04 359 0 0 GENTEX CORP COM 371901109 317 12721 SH DFND 21 12721 0 0 GENTEX CORP COM 371901109 515 20660 SH DFND 56 0 0 20660 GENTHERM INC COM 37253A103 98 2623 SH DFND 2623 0 0 GENTHERM INC COM 37253A103 13 360 SH DFND 02 360 0 0 GENTHERM INC COM 37253A103 6 166 SH DFND 04 166 0 0 GENTHERM INC COM 37253A103 16 433 SH DFND 21 433 0 0 GENTHERM INC COM 37253A103 26 694 SH DFND 56 0 0 694 GENUINE PARTS CO COM 372460105 373 4413 SH DFND 4413 0 0 GENUINE PARTS CO COM 372460105 1213 14363 SH DFND 02 12766 0 1597 GENUINE PARTS CO COM 372460105 10 117 SH DFND 04 117 0 0 GENUINE PARTS CO COM 372460105 104 1229 SH DFND 15 1229 0 0 GENUINE PARTS CO COM 372460105 3422 40519 SH DFND 21 40519 0 0 GENUINE PARTS CO COM 372460105 253 3000 SH DFND 33 600 0 2400 GENUINE PARTS CO COM 372460105 365 4319 SH DFND 56 0 0 4319 GENWORTH FINL INC COM CL A 37247D106 80 38684 SH DFND 38684 0 0 GENWORTH FINL INC COM CL A 37247D106 4 1880 SH DFND 04 1880 0 0 GENWORTH FINL INC COM CL A 37247D106 51 24615 SH DFND 21 24615 0 0 GENWORTH FINL INC COM CL A 37247D106 6 2712 SH DFND 56 0 0 2712 GEO GROUP INC NEW COM 36162J106 143 12568 SH DFND 12568 0 0 GEO GROUP INC NEW COM 36162J106 8 739 SH DFND 04 739 0 0 GEO GROUP INC NEW COM 36162J106 2 180 SH DFND 15 180 0 0 GEO GROUP INC NEW COM 36162J106 67 5938 SH DFND 21 5938 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 2062 SH DFND 02 2062 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 232 SH DFND 04 232 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 186 SH DFND 21 186 0 0 GERMAN AMERN BANCORP INC COM 373865104 54 1975 SH DFND 1975 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 140 SH DFND 56 0 0 140 GERON CORP COM 374163103 32 14832 SH DFND 14832 0 0 GERON CORP COM 374163103 2 1000 SH DFND 02 1000 0 0 GETTY RLTY CORP NEW COM 374297109 76 2685 SH DFND 2685 0 0 GETTY RLTY CORP NEW COM 374297109 4735 166532 SH DFND 04 166532 0 0 GETTY RLTY CORP NEW COM 374297109 13 456 SH DFND 21 456 0 0 GETTY RLTY CORP NEW COM 374297109 173 6100 SH DFND 33 6100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23338 1250000 SH DFND 1250000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3060 163894 SH DFND 15 163894 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 59 3180 SH DFND 16 3180 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 150 3017 PRN DFND 15 3017 0 0 GIBRALTAR INDS INC COM 374689107 121 2604 SH DFND 2604 0 0 GIBRALTAR INDS INC COM 374689107 148 3189 SH DFND 02 3189 0 0 GIBRALTAR INDS INC COM 374689107 2097 45048 SH DFND 04 45048 0 0 GIBRALTAR INDS INC COM 374689107 20 433 SH DFND 21 433 0 0 GIBRALTAR INDS INC COM 374689107 5 115 SH DFND 56 0 0 115 GILDAN ACTIVEWEAR INC COM 375916103 2061 141551 SH DFND 141551 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20582 1413598 SH DFND 15 1413598 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3035 208470 SH DFND 16 208470 0 0 GILDAN ACTIVEWEAR INC COM 375916103 34365 2360231 SH DFND 21 2360231 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41 2800 SH DFND 33 0 0 2800 GILDAN ACTIVEWEAR INC COM 375916103 11 782 SH DFND 35 782 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 74 SH DFND 56 0 0 74 GILDAN ACTIVEWEAR INC COM 375916103 844 58000 SH DFND 72 58000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5242 360000 SH Put DFND 15 360000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6907 474400 SH Put DFND 72 474400 0 0 GILEAD SCIENCES INC COM 375558103 5085 68055 SH DFND 68055 0 0 GILEAD SCIENCES INC COM 375558103 57609 771108 SH DFND 02 734135 8200 28773 GILEAD SCIENCES INC COM 375558103 12163 162808 SH DFND 04 162808 0 0 GILEAD SCIENCES INC COM 375558103 394 5275 SH DFND 07 5275 0 0 GILEAD SCIENCES INC COM 375558103 27703 370812 SH DFND 15 370812 0 0 GILEAD SCIENCES INC COM 375558103 108 1447 SH DFND 16 1447 0 0 GILEAD SCIENCES INC COM 375558103 54068 723699 SH DFND 21 723699 0 0 GILEAD SCIENCES INC COM 375558103 33484 448187 SH DFND 33 424087 0 24100 GILEAD SCIENCES INC COM 375558103 52 694 SH DFND 35 694 0 0 GILEAD SCIENCES INC COM 375558103 2508 33568 SH DFND 56 0 0 33568 GLACIER BANCORP INC NEW COM 37637Q105 232 7364 SH DFND 7364 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3197 101510 SH DFND 02 101377 0 133 GLACIER BANCORP INC NEW COM 37637Q105 16 494 SH DFND 04 494 0 0 GLACIER BANCORP INC NEW COM 37637Q105 73 2316 SH DFND 15 2316 0 0 GLACIER BANCORP INC NEW COM 37637Q105 139 4400 SH DFND 21 4400 0 0 GLACIER BANCORP INC NEW COM 37637Q105 14 442 SH DFND 56 0 0 442 GLADSTONE COMMERCIAL CORP COM 376536108 47 2658 SH DFND 2658 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2777 158234 SH DFND 04 158234 0 0 GLADSTONE LD CORP COM 376549101 23 1514 SH DFND 1514 0 0 GLADSTONE LD CORP COM 376549101 2 100 SH DFND 15 100 0 0 GLATFELTER COM 377316104 52 3494 SH DFND 3494 0 0 GLATFELTER COM 377316104 7 489 SH DFND 04 489 0 0 GLATFELTER COM 377316104 9 590 SH DFND 21 590 0 0 GLATFELTER COM 377316104 68 4541 SH DFND 56 0 0 4541 GLAUKOS CORP COM 377322102 1550 41418 SH DFND 41418 0 0 GLAUKOS CORP COM 377322102 95 2532 SH DFND 02 2532 0 0 GLAUKOS CORP COM 377322102 8 225 SH DFND 04 225 0 0 GLAUKOS CORP COM 377322102 19 517 SH DFND 21 517 0 0 GLAUKOS CORP COM 377322102 2 60 SH DFND 56 0 0 60 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2168 53707 SH DFND 02 48713 0 4994 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1636 SH DFND 07 1636 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2963 73393 SH DFND 15 73393 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 85 SH DFND 16 85 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4999 SH DFND 56 0 0 4999 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 24 SH DFND 24 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 26 SH DFND 02 0 0 26 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 557 SH DFND 56 0 0 557 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 14 629 SH DFND 629 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8 379 SH DFND 56 0 0 379 GLOBAL MED REIT INC COM NEW 37954A204 33 3257 SH DFND 3257 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1047 102218 SH DFND 04 102218 0 0 GLOBAL MED REIT INC COM NEW 37954A204 36 3552 SH DFND 56 0 0 3552 GLOBAL NET LEASE INC COM NEW 379378201 118 7196 SH DFND 7196 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 313 SH DFND 04 313 0 0 GLOBAL NET LEASE INC COM NEW 379378201 19 1183 SH DFND 21 1183 0 0 GLOBAL NET LEASE INC COM NEW 379378201 327 19900 SH DFND 33 19900 0 0 GLOBAL PMTS INC COM 37940X102 1281 7802 SH DFND 7802 0 0 GLOBAL PMTS INC COM 37940X102 3347 20389 SH DFND 02 17973 0 2416 GLOBAL PMTS INC COM 37940X102 36 222 SH DFND 04 222 0 0 GLOBAL PMTS INC COM 37940X102 55 338 SH DFND 07 338 0 0 GLOBAL PMTS INC COM 37940X102 3662 22309 SH DFND 15 22309 0 0 GLOBAL PMTS INC COM 37940X102 14303 87127 SH DFND 21 87127 0 0 GLOBAL PMTS INC COM 37940X102 25846 157441 SH DFND 33 151673 0 5768 GLOBAL PMTS INC COM 37940X102 49 301 SH DFND 35 301 0 0 GLOBAL PMTS INC COM 37940X102 871 5306 SH DFND 56 0 0 5306 GLOBAL WTR RES INC COM 379463102 10 966 SH DFND 966 0 0 GLOBAL WTR RES INC COM 379463102 205 20106 SH DFND 16 20106 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 4 335 SH DFND 15 335 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 91 8563 SH DFND 15 8563 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 123 3131 SH DFND 15 3131 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 90 SH DFND 15 90 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 76 2130 SH DFND 15 2130 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 12 750 SH DFND 15 750 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 396 16126 SH DFND 15 16126 0 0 GLOBALSCAPE INC COM 37940G109 10 1154 SH DFND 1154 0 0 GLOBALSCAPE INC COM 37940G109 787 92990 SH DFND 04 92990 0 0 GLOBANT S A COM L44385109 2 15 SH DFND 15 0 0 GLOBANT S A COM L44385109 690 4152 SH DFND 02 353 0 3799 GLOBANT S A COM L44385109 7 45 SH DFND 15 45 0 0 GLOBANT S A COM L44385109 1096 6600 SH DFND 21 6600 0 0 GLOBANT S A COM L44385109 166 1000 SH DFND 33 1000 0 0 GLOBANT S A COM L44385109 262 1577 SH DFND 56 0 0 1577 GLOBE LIFE INC COM 37959E102 237 3376 SH DFND 3376 0 0 GLOBE LIFE INC COM 37959E102 441 6277 SH DFND 02 3772 0 2505 GLOBE LIFE INC COM 37959E102 7 103 SH DFND 04 103 0 0 GLOBE LIFE INC COM 37959E102 11 150 SH DFND 15 150 0 0 GLOBE LIFE INC COM 37959E102 1869 26625 SH DFND 21 26625 0 0 GLOBE LIFE INC COM 37959E102 1126 16045 SH DFND 33 13845 0 2200 GLOBE LIFE INC COM 37959E102 278 3956 SH DFND 56 0 0 3956 GLOBUS MED INC CL A 379577208 257 5640 SH DFND 5640 0 0 GLOBUS MED INC CL A 379577208 56 1239 SH DFND 02 1239 0 0 GLOBUS MED INC CL A 379577208 2810 61669 SH DFND 04 61669 0 0 GLOBUS MED INC CL A 379577208 68 1500 SH DFND 15 1500 0 0 GLOBUS MED INC CL A 379577208 171 3750 SH DFND 21 3750 0 0 GLOBUS MED INC CL A 379577208 2 37 SH DFND 56 0 0 37 GLU MOBILE INC COM 379890106 109 10363 SH DFND 10363 0 0 GLU MOBILE INC COM 379890106 29 2752 SH DFND 02 2752 0 0 GLU MOBILE INC COM 379890106 18 1754 SH DFND 21 1754 0 0 GLU MOBILE INC COM 379890106 19 1846 SH DFND 56 0 0 1846 GLU MOBILE INC COM 379890106 3885 370000 SH Call DFND 72 370000 0 0 GLYCOMIMETICS INC COM 38000Q102 10 2611 SH DFND 2611 0 0 GMS INC COM 36251C103 75 3329 SH DFND 3329 0 0 GMS INC COM 36251C103 47 2100 SH DFND 02 2100 0 0 GMS INC COM 36251C103 11 495 SH DFND 04 495 0 0 GMS INC COM 36251C103 4 185 SH DFND 15 185 0 0 GMS INC COM 36251C103 13 565 SH DFND 21 565 0 0 GMS INC COM 36251C103 10 449 SH DFND 56 0 0 449 GODADDY INC CL A 380237107 5 67 SH DFND 67 0 0 GODADDY INC CL A 380237107 202 2865 SH DFND 02 500 0 2365 GODADDY INC CL A 380237107 1674 23695 SH DFND 04 23695 0 0 GODADDY INC CL A 380237107 233 3300 SH DFND 33 0 0 3300 GODADDY INC CL A 380237107 36 513 SH DFND 35 513 0 0 GODADDY INC CL A 380237107 139 1965 SH DFND 56 0 0 1965 GOGO INC COM 38046C109 451 131534 SH DFND 131534 0 0 GOLAR LNG LTD SHS G9456A100 48 7295 SH DFND 7295 0 0 GOLAR LNG LTD SHS G9456A100 9 1344 SH DFND 56 0 0 1344 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 3332 SH DFND 15 3332 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 30 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 70 6700 SH DFND 15 6700 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9638 916182 SH DFND 21 916182 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2840 270000 SH Call DFND 72 270000 0 0 GOLD RESOURCE CORP COM 38068T105 22 5225 SH DFND 5225 0 0 GOLD RESOURCE CORP COM 38068T105 9 2031 SH DFND 15 2031 0 0 GOLD RESOURCE CORP COM 38068T105 530 126375 SH DFND 21 126375 0 0 GOLD RESOURCE CORP COM 38068T105 5 1193 SH DFND 56 0 0 1193 GOLD STD VENTURES CORP COM 380738104 3803 4499361 SH DFND 15 4499361 0 0 GOLDEN ENTMT INC COM 381013101 11 1352 SH DFND 1352 0 0 GOLDEN MINERALS CO COM 381119106 17 37935 SH DFND 16 37935 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 7 2382 SH DFND 15 2382 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 399 139498 SH DFND 21 139498 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 60 4000 SH DFND 15 4000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 232 SH DFND 15 232 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5525 28071 SH DFND 28071 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53078 269665 SH DFND 02 263660 1150 4855 GOLDMAN SACHS GROUP INC COM 38141G104 2105 10695 SH DFND 04 10695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28 140 SH DFND 07 140 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14783 75103 SH DFND 15 75103 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93 470 SH DFND 16 470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102549 521003 SH DFND 21 521003 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27227 138329 SH DFND 33 132229 0 6100 GOLDMAN SACHS GROUP INC COM 38141G104 694 3525 SH DFND 35 3525 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2096 10650 SH DFND 56 0 0 10650 GOODRICH PETE CORP COM PAR 382410843 5 669 SH DFND 669 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 889 104017 SH DFND 104017 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 2238 SH DFND 02 2238 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 1107 SH DFND 04 1107 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68 7915 SH DFND 15 7915 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 97 11374 SH DFND 21 11374 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 59 6852 SH DFND 56 0 0 6852 GOOSEHEAD INS INC COM CL A 38267D109 82 1029 SH DFND 1029 0 0 GOOSEHEAD INS INC COM CL A 38267D109 131 1646 SH DFND 02 142 0 1504 GOOSEHEAD INS INC COM CL A 38267D109 17 211 SH DFND 56 0 0 211 GOPRO INC CL A 38268T103 93 19276 SH DFND 19276 0 0 GOPRO INC CL A 38268T103 1 300 SH DFND 15 300 0 0 GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 0 210 SH DFND 07 210 0 0 GORMAN RUPP CO COM 383082104 41 1402 SH DFND 1402 0 0 GORMAN RUPP CO COM 383082104 25 852 SH DFND 56 0 0 852 GOSSAMER BIO INC COM 38341P102 52 3967 SH DFND 3967 0 0 GOSSAMER BIO INC COM 38341P102 5 410 SH DFND 15 410 0 0 GP STRATEGIES CORP COM 36225V104 8 1053 SH DFND 1053 0 0 GRACE W R & CO DEL NEW COM 38388F108 3 66 SH DFND 66 0 0 GRACE W R & CO DEL NEW COM 38388F108 4 75 SH DFND 02 75 0 0 GRACE W R & CO DEL NEW COM 38388F108 101 2115 SH DFND 15 2115 0 0 GRACE W R & CO DEL NEW COM 38388F108 327 6868 SH DFND 56 0 0 6868 GRACO INC COM 384109104 1361 28397 SH DFND 02 26515 0 1882 GRACO INC COM 384109104 11 226 SH DFND 04 226 0 0 GRACO INC COM 384109104 351 7315 SH DFND 15 7315 0 0 GRACO INC COM 384109104 412 8588 SH DFND 16 8588 0 0 GRACO INC COM 384109104 391 8157 SH DFND 21 8157 0 0 GRACO INC COM 384109104 115 2392 SH DFND 56 0 0 2392 GRAFTECH INTL LTD COM 384313508 1 107 SH DFND 107 0 0 GRAFTECH INTL LTD COM 384313508 108 14890 SH DFND 15 14890 0 0 GRAFTECH INTL LTD COM 384313508 11189 1537001 SH DFND 33 1537001 0 0 GRAHAM CORP COM 384556106 9 782 SH DFND 782 0 0 GRAHAM CORP COM 384556106 8 684 SH DFND 56 0 0 684 GRAHAM HLDGS CO COM CL B 384637104 76 230 SH DFND 02 215 0 15 GRAHAM HLDGS CO COM CL B 384637104 6964 21029 SH DFND 04 21029 0 0 GRAHAM HLDGS CO COM CL B 384637104 70 211 SH DFND 21 211 0 0 GRAHAM HLDGS CO COM CL B 384637104 5 16 SH DFND 56 0 0 16 GRAINGER W W INC COM 384802104 1578 5105 SH DFND 4825 0 280 GRAINGER W W INC COM 384802104 25309 81908 SH DFND 02 81104 15 789 GRAINGER W W INC COM 384802104 74395 240767 SH DFND 04 240767 0 0 GRAINGER W W INC COM 384802104 2472 8000 SH DFND 07 8000 0 0 GRAINGER W W INC COM 384802104 118 381 SH DFND 15 381 0 0 GRAINGER W W INC COM 384802104 5103 16516 SH DFND 21 16516 0 0 GRAINGER W W INC COM 384802104 7257 23485 SH DFND 33 22585 0 900 GRAINGER W W INC COM 384802104 819 2650 SH DFND 35 2650 0 0 GRAINGER W W INC COM 384802104 516 1671 SH DFND 56 0 0 1671 GRAN TIERRA ENERGY INC COM 38500T101 21 60412 SH DFND 15 60412 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 18 52236 SH DFND 21 52236 0 0 GRAND CANYON ED INC COM 38526M106 379 4452 SH DFND 02 929 0 3523 GRAND CANYON ED INC COM 38526M106 201 2362 SH DFND 21 2362 0 0 GRAND CANYON ED INC COM 38526M106 11766 138304 SH DFND 33 138304 0 0 GRAND CANYON ED INC COM 38526M106 196 2309 SH DFND 56 0 0 2309 GRANITE CONSTR INC COM 387328107 7371 434608 SH DFND 434608 0 0 GRANITE CONSTR INC COM 387328107 12 712 SH DFND 02 712 0 0 GRANITE CONSTR INC COM 387328107 2 131 SH DFND 04 131 0 0 GRANITE CONSTR INC COM 387328107 11 627 SH DFND 21 627 0 0 GRANITE CONSTR INC COM 387328107 66 3880 SH DFND 56 0 0 3880 GRANITE PT MTG TR INC COM STK 38741L107 27 4337 SH DFND 4337 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2 334 SH DFND 04 334 0 0 GRANITE PT MTG TR INC COM STK 38741L107 5 746 SH DFND 21 746 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4 699 SH DFND 56 0 0 699 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 253 4810 SH DFND 4810 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 510 9690 SH DFND 04 9690 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18484 351532 SH DFND 15 351532 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11056 210263 SH DFND 16 210263 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 112591 2141331 SH DFND 21 2141331 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 517 9831 SH DFND 33 9831 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 847 16100 SH Call DFND 15 16100 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1600 SH DFND 15 1600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 361 SH DFND 361 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 614 44837 SH DFND 15 44837 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16456 1201167 SH DFND 33 1201167 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 123 9002 SH DFND 56 0 0 9002 GRAY TELEVISION INC COM 389375106 95 7140 SH DFND 7140 0 0 GRAY TELEVISION INC COM 389375106 8 567 SH DFND 56 0 0 567 GREAT AJAX CORP COM 38983D300 13 1649 SH DFND 1649 0 0 GREAT AJAX CORP COM 38983D300 39 4843 SH DFND 56 0 0 4843 GREAT LAKES DREDGE & DOCK CO COM 390607109 42 5096 SH DFND 5096 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1579 191295 SH DFND 04 191295 0 0 GREAT PANTHER MNG LTD COM 39115V101 16 26000 SH DFND 15 26000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 31 870 SH DFND 870 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1441 40815 SH DFND 04 40815 0 0 GREAT SOUTHN BANCORP INC COM 390905107 41 1158 SH DFND 56 0 0 1158 GREAT WESTN BANCORP INC COM 391416104 54 4452 SH DFND 4452 0 0 GREAT WESTN BANCORP INC COM 391416104 6 466 SH DFND 02 466 0 0 GREAT WESTN BANCORP INC COM 391416104 4238 349686 SH DFND 04 349686 0 0 GREAT WESTN BANCORP INC COM 391416104 23 1864 SH DFND 15 1864 0 0 GREAT WESTN BANCORP INC COM 391416104 9 745 SH DFND 21 745 0 0 GREEN BRICK PARTNERS INC COM 392709101 25 1922 SH DFND 1922 0 0 GREEN DOT CORP CL A 39304D102 202 4071 SH DFND 4071 0 0 GREEN DOT CORP CL A 39304D102 12 233 SH DFND 02 233 0 0 GREEN DOT CORP CL A 39304D102 14 273 SH DFND 04 273 0 0 GREEN DOT CORP CL A 39304D102 32 649 SH DFND 21 649 0 0 GREEN PLAINS INC COM 393222104 29 2713 SH DFND 2713 0 0 GREEN PLAINS INC COM 393222104 2 232 SH DFND 04 232 0 0 GREEN PLAINS INC COM 393222104 5 461 SH DFND 21 461 0 0 GREEN PLAINS INC COM 393222104 3 307 SH DFND 56 0 0 307 GREENBRIER COS INC COM 393657101 56 2558 SH DFND 2558 0 0 GREENBRIER COS INC COM 393657101 6 274 SH DFND 04 274 0 0 GREENBRIER COS INC COM 393657101 7 318 SH DFND 15 318 0 0 GREENBRIER COS INC COM 393657101 9 435 SH DFND 21 435 0 0 GREENBRIER COS INC COM 393657101 15 695 SH DFND 56 0 0 695 GREENE COUNTY BANCORP INC COM 394357107 5 237 SH DFND 237 0 0 GREENHILL & CO INC COM 395259104 11 1120 SH DFND 1120 0 0 GREENHILL & CO INC COM 395259104 3 262 SH DFND 02 262 0 0 GREENHILL & CO INC COM 395259104 2 219 SH DFND 04 219 0 0 GREENHILL & CO INC COM 395259104 2 201 SH DFND 21 201 0 0 GREENLANE HLDGS INC CL A 395330103 2 759 SH DFND 759 0 0 GREENLANE HLDGS INC CL A 395330103 14 4523 SH DFND 56 0 0 4523 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 2258 SH DFND 2258 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 401 SH DFND 56 0 0 401 GREENSKY INC CL A 39572G100 25 4983 SH DFND 4983 0 0 GREIF INC CL A 397624107 64 1958 SH DFND 1958 0 0 GREIF INC CL A 397624107 11 348 SH DFND 02 348 0 0 GREIF INC CL A 397624107 42 1269 SH DFND 21 1269 0 0 GREIF INC CL A 397624107 26 785 SH DFND 56 0 0 785 GREIF INC CL B 397624206 18 483 SH DFND 483 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 12 1729 SH DFND 1729 0 0 GRIFFIN INL RLTY INC COM 398231100 11 213 SH DFND 213 0 0 GRIFFON CORP COM 398433102 50 2940 SH DFND 2940 0 0 GRIFFON CORP COM 398433102 18 1069 SH DFND 02 1069 0 0 GRIFFON CORP COM 398433102 10 571 SH DFND 21 571 0 0 GRIFFON CORP COM 398433102 3 168 SH DFND 56 0 0 168 GRIFOLS S A SP ADR REP B NVT 398438408 45 2412 SH DFND 56 0 0 2412 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 50 SH DFND 15 50 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 17 2384 SH DFND 2384 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 134 3126 SH DFND 21 3126 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 104 2430 SH DFND 56 0 0 2430 GROUP 1 AUTOMOTIVE INC COM 398905109 88 1387 SH DFND 1387 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 121 SH DFND 02 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 86 SH DFND 04 86 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15 234 SH DFND 21 234 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 316 4957 SH DFND 56 0 0 4957 GROUPON INC COM NEW 399473206 38 2326 SH DFND 2326 0 0 GROWGENERATION CORP COM 39986L109 15 2303 SH DFND 2303 0 0 GRUBHUB INC COM 400110102 40 558 SH DFND 02 558 0 0 GRUBHUB INC COM 400110102 10 140 SH DFND 04 140 0 0 GRUBHUB INC COM 400110102 14 200 SH DFND 07 200 0 0 GRUBHUB INC COM 400110102 1 11 SH DFND 15 11 0 0 GRUBHUB INC COM 400110102 320 4477 SH DFND 21 4477 0 0 GRUBHUB INC COM 400110102 71 989 SH DFND 56 0 0 989 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 379 10704 SH DFND 21 10704 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 206 1956 SH DFND 15 1956 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 548 5187 SH DFND 21 5187 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 80 SH DFND 15 80 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 609 9376 SH DFND 21 9376 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 90 8600 SH DFND 21 8600 0 0 GSE SYS INC COM 36227K106 1 1000 SH DFND 15 1000 0 0 GSI TECHNOLOGY COM 36241U106 9 1359 SH DFND 1359 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 213 2422 SH DFND 21 2422 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2416 27500 SH DFND 72 27500 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2416 27500 SH Put DFND 72 27500 0 0 GTT COMMUNICATIONS INC COM 362393100 20 2559 SH DFND 2559 0 0 GTT COMMUNICATIONS INC COM 362393100 243 31100 SH DFND 72 31100 0 0 GTT COMMUNICATIONS INC COM 362393100 244 31300 SH Put DFND 72 31300 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 13 3517 SH DFND 3517 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 527 SH DFND 56 0 0 527 GUARANTY BANCSHARES INC TEX COM 400764106 12 538 SH DFND 538 0 0 GUARDANT HEALTH INC COM 40131M109 3 30 SH DFND 30 0 0 GUARDANT HEALTH INC COM 40131M109 6 74 SH DFND 02 0 0 74 GUARDANT HEALTH INC COM 40131M109 306 3491 SH DFND 56 0 0 3491 GUESS INC COM 401617105 31 3433 SH DFND 3433 0 0 GUESS INC COM 401617105 9 993 SH DFND 04 993 0 0 GUESS INC COM 401617105 5 582 SH DFND 21 582 0 0 GUESS INC COM 401617105 12 1352 SH DFND 56 0 0 1352 GUIDEWIRE SOFTWARE INC COM 40171V100 13 111 SH DFND 111 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 234 1995 SH DFND 02 730 0 1265 GUIDEWIRE SOFTWARE INC COM 40171V100 1514 12890 SH DFND 04 12890 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 176 1500 SH DFND 33 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 268 2278 SH DFND 56 0 0 2278 GULFPORT ENERGY CORP COM NEW 402635304 14 12923 SH DFND 12923 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 1980 SH DFND 21 1980 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 521 SH DFND 56 0 0 521 GW PHARMACEUTICALS PLC ADS 36197T103 6406 50000 SH DFND 50000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 59 460 SH DFND 02 450 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 18 137 SH DFND 15 137 0 0 GWG HLDGS INC COM 36192A109 2 324 SH DFND 324 0 0 GX ACQUISITION CORP COM CL A 36251A107 7323 726533 SH DFND 726533 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 42 2523 SH DFND 2523 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3065 182567 SH DFND 04 182567 0 0 HACKETT GROUP INC COM 404609109 26 1991 SH DFND 1991 0 0 HAEMONETICS CORP COM 405024100 44 509 SH DFND 02 364 0 145 HAEMONETICS CORP COM 405024100 3435 39440 SH DFND 04 39440 0 0 HAEMONETICS CORP COM 405024100 216 2483 SH DFND 21 2483 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21 683 SH DFND 02 683 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 156 SH DFND 04 156 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 70 SH DFND 15 70 0 0 HAIN CELESTIAL GROUP INC COM 405217100 122 3933 SH DFND 21 3933 0 0 HAIN CELESTIAL GROUP INC COM 405217100 293 9424 SH DFND 56 0 0 9424 HALLADOR ENERGY COMPANY COM 40609P105 0 62 SH DFND 62 0 0 HALLIBURTON CO COM 406216101 1597 135533 SH DFND 135533 0 0 HALLIBURTON CO COM 406216101 456 38685 SH DFND 02 28247 0 10438 HALLIBURTON CO COM 406216101 8 642 SH DFND 04 642 0 0 HALLIBURTON CO COM 406216101 287 24385 SH DFND 15 24385 0 0 HALLIBURTON CO COM 406216101 2 200 SH DFND 16 200 0 0 HALLIBURTON CO COM 406216101 2836 240773 SH DFND 21 240773 0 0 HALLIBURTON CO COM 406216101 206 17523 SH DFND 33 1023 0 16500 HALLIBURTON CO COM 406216101 362 30771 SH DFND 56 0 0 30771 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 200 SH DFND 56 0 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 304 10856 SH DFND 10856 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5677 202799 SH DFND 04 202799 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 45 1605 SH DFND 07 1605 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 107 3815 SH DFND 56 0 0 3815 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 540 SH DFND 540 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 110 SH DFND 56 0 0 110 HAMILTON LANE INC CL A 407497106 119 1752 SH DFND 1752 0 0 HAMILTON LANE INC CL A 407497106 3 44 SH DFND 15 44 0 0 HAMILTON LANE INC CL A 407497106 7 107 SH DFND 56 0 0 107 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 54 2688 SH DFND 2688 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 47 2341 SH DFND 07 2341 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 127 7081 SH DFND 7081 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 16 883 SH DFND 02 883 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6081 340121 SH DFND 04 340121 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 34 1929 SH DFND 15 1929 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 76 4271 SH DFND 21 4271 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 39 2208 SH DFND 56 0 0 2208 HANESBRANDS INC COM 410345102 21 1982 SH DFND 1982 0 0 HANESBRANDS INC COM 410345102 20 1814 SH DFND 02 1494 0 320 HANESBRANDS INC COM 410345102 42 3902 SH DFND 15 3902 0 0 HANESBRANDS INC COM 410345102 2200 204273 SH DFND 16 204273 0 0 HANESBRANDS INC COM 410345102 1119 103912 SH DFND 21 103912 0 0 HANESBRANDS INC COM 410345102 150 13961 SH DFND 56 0 0 13961 HANGER INC COM NEW 41043F208 45 2961 SH DFND 2961 0 0 HANGER INC COM NEW 41043F208 638 41861 SH DFND 04 41861 0 0 HANGER INC COM NEW 41043F208 8 499 SH DFND 21 499 0 0 HANGER INC COM NEW 41043F208 4 260 SH DFND 56 0 0 260 HANMI FINL CORP COM NEW 410495204 21 2459 SH DFND 2459 0 0 HANMI FINL CORP COM NEW 410495204 10 1203 SH DFND 02 0 0 1203 HANMI FINL CORP COM NEW 410495204 102 11724 SH DFND 04 11724 0 0 HANMI FINL CORP COM NEW 410495204 13 1500 SH DFND 15 1500 0 0 HANMI FINL CORP COM NEW 410495204 4 424 SH DFND 21 424 0 0 HANMI FINL CORP COM NEW 410495204 10 1194 SH DFND 56 0 0 1194 HANNON ARMSTRONG SUST INFR C COM 41068X100 168 5657 SH DFND 5657 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 73 2470 SH DFND 15 2470 0 0 HANOVER INS GROUP INC COM 410867105 172 1840 SH DFND 02 1743 0 97 HANOVER INS GROUP INC COM 410867105 859 9202 SH DFND 04 9202 0 0 HANOVER INS GROUP INC COM 410867105 171 1830 SH DFND 21 1830 0 0 HANOVER INS GROUP INC COM 410867105 354 3797 SH DFND 56 0 0 3797 HARBORONE BANCORP INC NEW COM NEW 41165Y100 32 4239 SH DFND 4239 0 0 HARLEY DAVIDSON INC COM 412822108 36 1408 SH DFND 1408 0 0 HARLEY DAVIDSON INC COM 412822108 340 13213 SH DFND 02 11191 0 2022 HARLEY DAVIDSON INC COM 412822108 9 357 SH DFND 04 357 0 0 HARLEY DAVIDSON INC COM 412822108 8 300 SH DFND 07 300 0 0 HARLEY DAVIDSON INC COM 412822108 37 1432 SH DFND 15 1432 0 0 HARLEY DAVIDSON INC COM 412822108 203 7883 SH DFND 21 7883 0 0 HARLEY DAVIDSON INC COM 412822108 106 4120 SH DFND 56 0 0 4120 HARLEY DAVIDSON INC COM 412822108 64 2500 SH DFND 72 2500 0 0 HARLEY DAVIDSON INC COM 412822108 221 8600 SH Call DFND 72 8600 0 0 HARMONIC INC COM 413160102 35 7570 SH DFND 7570 0 0 HARMONIC INC COM 413160102 5 973 SH DFND 02 973 0 0 HARMONIC INC COM 413160102 5 1177 SH DFND 04 1177 0 0 HARMONIC INC COM 413160102 6 1285 SH DFND 21 1285 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 750 SH DFND 15 750 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6701 1216108 SH DFND 21 1216108 0 0 HARPOON THERAPEUTICS INC COM 41358P106 14 856 SH DFND 856 0 0 HARROW HEALTH INC COM 415858109 9 1819 SH DFND 1819 0 0 HARSCO CORP COM 415864107 76 6238 SH DFND 6238 0 0 HARSCO CORP COM 415864107 5 441 SH DFND 04 441 0 0 HARSCO CORP COM 415864107 13 1051 SH DFND 21 1051 0 0 HARSCO CORP COM 415864107 120 9901 SH DFND 56 0 0 9901 HARTFORD FINL SVCS GROUP INC COM 416515104 551 15380 SH DFND 15380 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 213 5936 SH DFND 02 4216 0 1720 HARTFORD FINL SVCS GROUP INC COM 416515104 3012 84116 SH DFND 04 84116 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 706 19718 SH DFND 15 19718 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3745 104568 SH DFND 21 104568 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 269 7500 SH DFND 33 1300 0 6200 HARTFORD FINL SVCS GROUP INC COM 416515104 356 9930 SH DFND 56 0 0 9930 HARVARD BIOSCIENCE INC COM 416906105 11 3061 SH DFND 3061 0 0 HASBRO INC COM 418056107 52 726 SH DFND 726 0 0 HASBRO INC COM 418056107 252 3519 SH DFND 02 1402 0 2117 HASBRO INC COM 418056107 6 89 SH DFND 04 89 0 0 HASBRO INC COM 418056107 43 601 SH DFND 15 601 0 0 HASBRO INC COM 418056107 4193 58646 SH DFND 21 58646 0 0 HASBRO INC COM 418056107 3911 54705 SH DFND 33 52405 0 2300 HASBRO INC COM 418056107 273 3816 SH DFND 56 0 0 3816 HAVERTY FURNITURE INC COM 419596101 19 1338 SH DFND 1338 0 0 HAVERTY FURNITURE INC COM 419596101 5 320 SH DFND 02 320 0 0 HAVERTY FURNITURE INC COM 419596101 0 5 SH DFND 04 5 0 0 HAVERTY FURNITURE INC COM 419596101 4 247 SH DFND 21 247 0 0 HAVERTY FURNITURE INC COM 419596101 1 44 SH DFND 56 0 0 44 HAWAIIAN ELEC INDUSTRIES COM 419870100 134 3777 SH DFND 02 3584 0 193 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 189 SH DFND 04 189 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 190 5336 SH DFND 21 5336 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 182 5117 SH DFND 56 0 0 5117 HAWAIIAN HOLDINGS INC COM 419879101 46 3593 SH DFND 3593 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9 704 SH DFND 04 704 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 622 SH DFND 21 622 0 0 HAWAIIAN HOLDINGS INC COM 419879101 36 2818 SH DFND 56 0 0 2818 HAWKINS INC COM 420261109 33 772 SH DFND 772 0 0 HAWKINS INC COM 420261109 62 1448 SH DFND 02 1448 0 0 HAWKINS INC COM 420261109 1013 23604 SH DFND 04 23604 0 0 HAWKINS INC COM 420261109 5 126 SH DFND 21 126 0 0 HAWKINS INC COM 420261109 12 285 SH DFND 56 0 0 285 HAWTHORN BANCSHARES INC COM 420476103 8 452 SH DFND 452 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 20377 1950000 SH DFND 1950000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 21 1003 SH DFND 1003 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 626 29724 SH DFND 04 29724 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 578 27451 SH DFND 21 27451 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5011 237922 SH DFND 33 237922 0 0 HBT FINL INC. COM 404111106 9 771 SH DFND 771 0 0 HC2 HLDGS INC COM 404139107 10 3508 SH DFND 3508 0 0 HCA HEALTHCARE INC COM 40412C101 8000 84795 SH DFND 02 82609 0 2186 HCA HEALTHCARE INC COM 40412C101 1552 16447 SH DFND 04 16447 0 0 HCA HEALTHCARE INC COM 40412C101 67 711 SH DFND 07 711 0 0 HCA HEALTHCARE INC COM 40412C101 247 2620 SH DFND 15 2620 0 0 HCA HEALTHCARE INC COM 40412C101 2690 28512 SH DFND 16 28512 0 0 HCA HEALTHCARE INC COM 40412C101 18092 191773 SH DFND 21 191773 0 0 HCA HEALTHCARE INC COM 40412C101 16446 174329 SH DFND 33 169529 0 4800 HCA HEALTHCARE INC COM 40412C101 465 4924 SH DFND 56 0 0 4924 HCI GROUP INC COM 40416E103 21 476 SH DFND 476 0 0 HCI GROUP INC COM 40416E103 844 19036 SH DFND 04 19036 0 0 HCI GROUP INC COM 40416E103 68 1530 SH DFND 15 1530 0 0 HCI GROUP INC COM 40416E103 4 88 SH DFND 21 88 0 0 HCI GROUP INC COM 40416E103 19 427 SH DFND 56 0 0 427 HD SUPPLY HLDGS INC COM 40416M105 35 1066 SH DFND 1066 0 0 HD SUPPLY HLDGS INC COM 40416M105 76 2319 SH DFND 02 2319 0 0 HD SUPPLY HLDGS INC COM 40416M105 3 91 SH DFND 21 91 0 0 HD SUPPLY HLDGS INC COM 40416M105 132 4000 SH DFND 33 1500 0 2500 HD SUPPLY HLDGS INC COM 40416M105 38 1143 SH DFND 56 0 0 1143 HDFC BANK LTD SPONSORED ADS 40415F101 117 2407 SH DFND 02 1503 0 904 HDFC BANK LTD SPONSORED ADS 40415F101 1047 21557 SH DFND 15 21557 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 853 17560 SH DFND 16 17560 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9567 197061 SH DFND 21 197061 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 92180 1898653 SH DFND 33 1068494 0 830159 HDFC BANK LTD SPONSORED ADS 40415F101 1 16 SH DFND 35 16 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 290 5970 SH DFND 56 0 0 5970 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3781 180300 SH DFND 33 180300 0 0 HEALTH CATALYST INC COM 42225T107 84 2582 SH DFND 2582 0 0 HEALTH CATALYST INC COM 42225T107 8 250 SH DFND 15 250 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 15384 1523171 SH DFND 1523171 0 0 HEALTHCARE RLTY TR COM 421946104 424 15256 SH DFND 15256 0 0 HEALTHCARE RLTY TR COM 421946104 4159 149782 SH DFND 04 149782 0 0 HEALTHCARE RLTY TR COM 421946104 573 20626 SH DFND 15 20626 0 0 HEALTHCARE RLTY TR COM 421946104 182 6547 SH DFND 21 6547 0 0 HEALTHCARE RLTY TR COM 421946104 841 30298 SH DFND 33 30298 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 136 5724 SH DFND 5724 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 219 9193 SH DFND 02 1688 0 7505 HEALTHCARE SVCS GROUP INC COM 421906108 3 132 SH DFND 04 132 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 86 3624 SH DFND 21 3624 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 101 4232 SH DFND 56 0 0 4232 HEALTHCARE TR AMER INC CL A NEW 42225P501 383 14836 SH DFND 14836 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15521 601836 SH DFND 33 601836 0 0 HEALTHEQUITY INC COM 42226A107 8190 146123 SH DFND 146123 0 0 HEALTHEQUITY INC COM 42226A107 49 879 SH DFND 02 879 0 0 HEALTHEQUITY INC COM 42226A107 4 71 SH DFND 04 71 0 0 HEALTHEQUITY INC COM 42226A107 195 3472 SH DFND 21 3472 0 0 HEALTHEQUITY INC COM 42226A107 23 408 SH DFND 56 0 0 408 HEALTHPEAK PROPERTIES INC COM 42250P103 2618 97451 SH DFND 97451 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10 369 SH DFND 04 369 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1533 57062 SH DFND 15 57062 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13626 507304 SH DFND 21 507304 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5901 219700 SH DFND 33 211500 0 8200 HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH OTR 35 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1762 65600 SH Call DFND 72 65600 0 0 HEALTHSTREAM INC COM 42222N103 44 2054 SH DFND 2054 0 0 HEALTHSTREAM INC COM 42222N103 7 337 SH DFND 02 337 0 0 HEALTHSTREAM INC COM 42222N103 4725 222121 SH DFND 04 222121 0 0 HEALTHSTREAM INC COM 42222N103 7 339 SH DFND 21 339 0 0 HEALTHSTREAM INC COM 42222N103 4 173 SH DFND 56 0 0 173 HEARTLAND EXPRESS INC COM 422347104 76 3629 SH DFND 3629 0 0 HEARTLAND EXPRESS INC COM 422347104 21 1016 SH DFND 02 1016 0 0 HEARTLAND EXPRESS INC COM 422347104 5 229 SH DFND 04 229 0 0 HEARTLAND EXPRESS INC COM 422347104 13 628 SH DFND 21 628 0 0 HEARTLAND EXPRESS INC COM 422347104 38 1812 SH DFND 56 0 0 1812 HEARTLAND FINL USA INC COM 42234Q102 80 2765 SH DFND 2765 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 150 SH DFND 02 150 0 0 HEARTLAND FINL USA INC COM 42234Q102 2520 86838 SH DFND 04 86838 0 0 HEARTLAND FINL USA INC COM 42234Q102 14 476 SH DFND 15 476 0 0 HEARTLAND FINL USA INC COM 42234Q102 22 751 SH DFND 56 0 0 751 HEAT BIOLOGICS INC COM NEW 42237K300 11 11400 SH DFND 15 11400 0 0 HECLA MNG CO COM 422704106 157 41538 SH DFND 41538 0 0 HECLA MNG CO COM 422704106 4 938 SH DFND 15 938 0 0 HECLA MNG CO COM 422704106 6892 1818468 SH DFND 21 1818468 0 0 HECLA MNG CO COM 422704106 27 7117 SH DFND 56 0 0 7117 HEICO CORP NEW CL A 422806208 4 50 SH DFND 50 0 0 HEICO CORP NEW CL A 422806208 8 108 SH DFND 02 108 0 0 HEICO CORP NEW CL A 422806208 1 17 SH DFND 15 17 0 0 HEICO CORP NEW CL A 422806208 233 3061 SH DFND 21 3061 0 0 HEICO CORP NEW CL A 422806208 69 900 SH DFND 33 0 0 900 HEICO CORP NEW CL A 422806208 63 832 SH DFND 56 0 0 832 HEICO CORP NEW COM 422806109 3 30 SH DFND 30 0 0 HEICO CORP NEW COM 422806109 128 1352 SH DFND 02 387 0 965 HEICO CORP NEW COM 422806109 12 125 SH DFND 16 125 0 0 HEICO CORP NEW COM 422806109 177 1862 SH DFND 21 1862 0 0 HEICO CORP NEW COM 422806109 95 1000 SH DFND 33 0 0 1000 HEICO CORP NEW COM 422806109 282 2970 SH DFND 56 0 0 2970 HEIDRICK & STRUGGLES INTL IN COM 422819102 30 1525 SH DFND 1525 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3547 181788 SH DFND 04 181788 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 261 SH DFND 21 261 0 0 HELEN OF TROY CORP LTD COM G4388N106 397 1938 SH DFND 1938 0 0 HELEN OF TROY CORP LTD COM G4388N106 291 1422 SH DFND 02 334 0 1088 HELEN OF TROY CORP LTD COM G4388N106 252 1228 SH DFND 21 1228 0 0 HELEN OF TROY CORP LTD COM G4388N106 159 774 SH DFND 56 0 0 774 HELIOS TECHNOLOGIES INC COM 42328H109 79 2352 SH DFND 2352 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 13 375 SH DFND 02 375 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 400 SH DFND 15 400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 11330 SH DFND 11330 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 3161 SH DFND 02 3161 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71 22196 SH DFND 21 22196 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1753 SH DFND 56 0 0 1753 HELMERICH & PAYNE INC COM 423452101 43 2447 SH DFND 2447 0 0 HELMERICH & PAYNE INC COM 423452101 143 8210 SH DFND 02 6594 0 1616 HELMERICH & PAYNE INC COM 423452101 7086 405824 SH DFND 04 356954 0 48870 HELMERICH & PAYNE INC COM 423452101 3207 183673 SH DFND 15 183673 0 0 HELMERICH & PAYNE INC COM 423452101 292 16705 SH DFND 21 16705 0 0 HELMERICH & PAYNE INC COM 423452101 10 586 SH DFND 35 586 0 0 HELMERICH & PAYNE INC COM 423452101 239 13673 SH DFND 56 0 0 13673 HELMERICH & PAYNE INC COM 423452101 4073 233304 SH DFND 72 233304 0 0 HELMERICH & PAYNE INC COM 423452101 24095 1380000 SH Put DFND 72 1380000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 1344 SH DFND 1344 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 3108 SH DFND 04 3108 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 806 SH DFND 56 0 0 806 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 13353 1216156 SH DFND 1216156 0 0 HENRY JACK & ASSOC INC COM 426281101 269 1477 SH DFND 1477 0 0 HENRY JACK & ASSOC INC COM 426281101 2501 13717 SH DFND 02 10530 0 3187 HENRY JACK & ASSOC INC COM 426281101 940 5155 SH DFND 04 5155 0 0 HENRY JACK & ASSOC INC COM 426281101 4690 25729 SH DFND 21 25729 0 0 HENRY JACK & ASSOC INC COM 426281101 3659 20069 SH DFND 33 18469 0 1600 HENRY JACK & ASSOC INC COM 426281101 651 3571 SH DFND 56 0 0 3571 HENRY SCHEIN INC COM 806407102 161 2863 SH DFND 02 1592 0 1271 HENRY SCHEIN INC COM 806407102 59 1050 SH DFND 07 1050 0 0 HENRY SCHEIN INC COM 806407102 13 231 SH DFND 15 231 0 0 HENRY SCHEIN INC COM 806407102 2706 48257 SH DFND 21 48257 0 0 HENRY SCHEIN INC COM 806407102 7856 140080 SH DFND 33 136580 0 3500 HENRY SCHEIN INC COM 806407102 306 5458 SH DFND 56 0 0 5458 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 142 SH DFND 142 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 34 749 SH DFND 21 749 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 66 1445 SH DFND 56 0 0 1445 HERC HLDGS INC COM 42704L104 57 1938 SH DFND 1938 0 0 HERC HLDGS INC COM 42704L104 4 147 SH DFND 02 147 0 0 HERC HLDGS INC COM 42704L104 2539 86505 SH DFND 04 86505 0 0 HERC HLDGS INC COM 42704L104 5 157 SH DFND 07 157 0 0 HERC HLDGS INC COM 42704L104 4 124 SH DFND 56 0 0 124 HERCULES CAPITAL INC COM 427096508 30 3000 SH DFND 02 3000 0 0 HERCULES CAPITAL INC COM 427096508 229 22904 SH DFND 56 0 0 22904 HERITAGE COMMERCE CORP COM 426927109 30 4603 SH DFND 4603 0 0 HERITAGE COMMERCE CORP COM 426927109 509 79049 SH DFND 04 79049 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 1218 SH DFND 1218 0 0 HERITAGE FINL CORP WASH COM 42722X106 52 2887 SH DFND 2887 0 0 HERITAGE FINL CORP WASH COM 42722X106 684 38368 SH DFND 04 38368 0 0 HERITAGE FINL CORP WASH COM 42722X106 9 489 SH DFND 21 489 0 0 HERITAGE INS HLDGS INC COM 42727J102 24 1965 SH DFND 1965 0 0 HERITAGE INS HLDGS INC COM 42727J102 2435 197949 SH DFND 04 197949 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 3 SH DFND 15 3 0 0 HERITAGE INS HLDGS INC COM 42727J102 30 2413 SH DFND 56 0 0 2413 HERON THERAPEUTICS INC COM 427746102 110 7009 SH DFND 7009 0 0 HERON THERAPEUTICS INC COM 427746102 17 1100 SH DFND 02 1100 0 0 HERON THERAPEUTICS INC COM 427746102 9 600 SH DFND 15 600 0 0 HERON THERAPEUTICS INC COM 427746102 6 391 SH DFND 56 0 0 391 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 2727 SH DFND 2727 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 344 SH DFND 04 344 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 489 SH DFND 21 489 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 311 61500 SH Put DFND 72 61500 0 0 HERSHEY CO COM 427866108 207 1638 SH DFND 1163 0 475 HERSHEY CO COM 427866108 62237 491024 SH DFND 02 486100 22 4902 HERSHEY CO COM 427866108 90187 711532 SH DFND 04 698086 0 13446 HERSHEY CO COM 427866108 909 7171 SH DFND 07 7171 0 0 HERSHEY CO COM 427866108 132 1039 SH DFND 15 1039 0 0 HERSHEY CO COM 427866108 366 2889 SH DFND 16 2889 0 0 HERSHEY CO COM 427866108 17535 138340 SH DFND 21 138340 0 0 HERSHEY CO COM 427866108 4309 33999 SH DFND 33 31399 0 2600 HERSHEY CO COM 427866108 751 5928 SH DFND 35 5928 0 0 HERSHEY CO COM 427866108 660 5204 SH DFND 56 0 0 5204 HERTZ GLOBAL HLDGS INC COM 42806J106 13 8817 SH DFND 8817 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 502 SH DFND 02 502 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 44 30000 SH DFND 15 30000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 175 120400 SH DFND 72 120400 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 58 40100 SH Call DFND 72 40100 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 377 260100 SH Put DFND 72 260100 0 0 HESKA CORP COM RESTRC NEW 42805E306 108 1199 SH DFND 1199 0 0 HESKA CORP COM RESTRC NEW 42805E306 124 1372 SH DFND 02 167 0 1205 HESKA CORP COM RESTRC NEW 42805E306 10 113 SH DFND 21 113 0 0 HESKA CORP COM RESTRC NEW 42805E306 23 251 SH DFND 56 0 0 251 HESS CORP COM 42809H107 35771 800613 SH DFND 800613 0 0 HESS CORP COM 42809H107 253 5658 SH DFND 02 50 0 5608 HESS CORP COM 42809H107 7 158 SH DFND 04 158 0 0 HESS CORP COM 42809H107 5 121 SH DFND 15 121 0 0 HESS CORP COM 42809H107 3197 71544 SH DFND 21 71544 0 0 HESS CORP COM 42809H107 13034 291726 SH DFND 33 286426 0 5300 HESS CORP COM 42809H107 159 3561 SH DFND 56 0 0 3561 HEWLETT PACKARD ENTERPRISE C COM 42824C109 375 41738 SH DFND 41738 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1055 117444 SH DFND 02 96100 8000 13344 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 792 SH DFND 04 792 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 944 SH DFND 07 944 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 514 57246 SH DFND 15 57246 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH DFND 16 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3237 360491 SH DFND 21 360491 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3774 420266 SH DFND 33 389466 0 30800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 213 23716 SH DFND 56 0 0 23716 HEXCEL CORP NEW COM 428291108 216 5189 SH DFND 02 1092 0 4097 HEXCEL CORP NEW COM 428291108 751 18059 SH DFND 15 18059 0 0 HEXCEL CORP NEW COM 428291108 1131 27185 SH DFND 16 27185 0 0 HEXCEL CORP NEW COM 428291108 171 4100 SH DFND 21 4100 0 0 HEXCEL CORP NEW COM 428291108 361 8680 SH DFND 56 0 0 8680 HEXO CORP COM 428304109 58 79298 SH DFND 15 79298 0 0 HEXO CORP COM 428304109 46 62830 SH DFND 16 62830 0 0 HEXO CORP COM 428304109 0 300 SH DFND 72 300 0 0 HEXO CORP COM 428304109 735 1000000 SH Call DFND 15 1000000 0 0 HEXO CORP COM 428304109 702 955200 SH Call DFND 72 955200 0 0 HEXO CORP COM 428304109 0 300 SH Put DFND 72 300 0 0 HF FOODS GROUP INC COM 40417F109 24 2830 SH DFND 2830 0 0 HF FOODS GROUP INC COM 40417F109 19 2195 SH DFND 56 0 0 2195 HIBBETT SPORTS INC COM 428567101 28 1288 SH DFND 1288 0 0 HIBBETT SPORTS INC COM 428567101 17 771 SH DFND 02 771 0 0 HIBBETT SPORTS INC COM 428567101 6435 297639 SH DFND 04 297639 0 0 HIBBETT SPORTS INC COM 428567101 5 242 SH DFND 21 242 0 0 HIGHWOODS PPTYS INC COM 431284108 101 2820 SH DFND 2820 0 0 HIGHWOODS PPTYS INC COM 431284108 4800 134632 SH DFND 04 134632 0 0 HIGHWOODS PPTYS INC COM 431284108 735 20612 SH DFND 21 20612 0 0 HIGHWOODS PPTYS INC COM 431284108 2927 82097 SH DFND 33 82097 0 0 HIGHWOODS PPTYS INC COM 431284108 1843 51700 SH Call DFND 72 51700 0 0 HILL ROM HLDGS INC COM 431475102 550 4949 SH DFND 4949 0 0 HILL ROM HLDGS INC COM 431475102 11241 101192 SH DFND 02 99567 0 1625 HILL ROM HLDGS INC COM 431475102 6313 56831 SH DFND 04 56831 0 0 HILL ROM HLDGS INC COM 431475102 521 4689 SH DFND 07 4689 0 0 HILL ROM HLDGS INC COM 431475102 4 34 SH DFND 15 34 0 0 HILL ROM HLDGS INC COM 431475102 298 2679 SH DFND 16 2679 0 0 HILL ROM HLDGS INC COM 431475102 363 3267 SH DFND 21 3267 0 0 HILL ROM HLDGS INC COM 431475102 148 1328 SH DFND 56 0 0 1328 HILLENBRAND INC COM 431571108 148 5926 SH DFND 5926 0 0 HILLENBRAND INC COM 431571108 80 3200 SH DFND 02 3200 0 0 HILLENBRAND INC COM 431571108 10 411 SH DFND 04 411 0 0 HILLENBRAND INC COM 431571108 6 251 SH DFND 16 251 0 0 HILLENBRAND INC COM 431571108 25 982 SH DFND 21 982 0 0 HILLENBRAND INC COM 431571108 130 5184 SH DFND 56 0 0 5184 HILLTOP HOLDINGS INC COM 432748101 96 5751 SH DFND 5751 0 0 HILLTOP HOLDINGS INC COM 432748101 7334 440731 SH DFND 04 440731 0 0 HILLTOP HOLDINGS INC COM 432748101 52 3100 SH DFND 15 3100 0 0 HILLTOP HOLDINGS INC COM 432748101 4 234 SH DFND 56 0 0 234 HILTON GRAND VACATIONS INC COM 43283X105 135 6810 SH DFND 6810 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 79 SH DFND 02 0 0 79 HILTON GRAND VACATIONS INC COM 43283X105 2 126 SH DFND 15 126 0 0 HILTON GRAND VACATIONS INC COM 43283X105 39 1978 SH DFND 56 0 0 1978 HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1578 SH DFND 1578 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3013 40640 SH DFND 02 38610 0 2030 HILTON WORLDWIDE HLDGS INC COM 43300A203 4810 64887 SH DFND 04 64887 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 49 SH DFND 15 49 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6020 81214 SH DFND 21 81214 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3071 41422 SH DFND 33 35089 0 6333 HILTON WORLDWIDE HLDGS INC COM 43300A203 633 8533 SH DFND 56 0 0 8533 HILTON WORLDWIDE HLDGS INC COM 43300A203 108 1456 SH DFND 72 1456 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2224 30000 SH Call DFND 72 30000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 691 175001 SH DFND 175001 0 0 HINGHAM INSTN SVGS MASS COM 433323102 18 115 SH DFND 115 0 0 HINGHAM INSTN SVGS MASS COM 433323102 57 365 SH DFND 04 365 0 0 HL ACQUISITIONS CORP SHS G4603R106 1387 114374 SH DFND 114374 0 0 HMS HLDGS CORP COM 40425J101 227 7043 SH DFND 7043 0 0 HMS HLDGS CORP COM 40425J101 103 3183 SH DFND 02 3183 0 0 HMS HLDGS CORP COM 40425J101 10986 340662 SH DFND 04 340662 0 0 HMS HLDGS CORP COM 40425J101 37 1160 SH DFND 21 1160 0 0 HMS HLDGS CORP COM 40425J101 12 380 SH DFND 56 0 0 380 HNI CORP COM 404251100 87 3258 SH DFND 3258 0 0 HNI CORP COM 404251100 35 1325 SH DFND 02 1000 0 325 HNI CORP COM 404251100 11 401 SH DFND 04 401 0 0 HNI CORP COM 404251100 56 2101 SH DFND 21 2101 0 0 HNI CORP COM 404251100 90 3353 SH DFND 56 0 0 3353 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2785 208437 SH DFND 208437 0 0 HOLLYFRONTIER CORP COM 436106108 515 19650 SH DFND 19650 0 0 HOLLYFRONTIER CORP COM 436106108 679 25915 SH DFND 02 20912 0 5003 HOLLYFRONTIER CORP COM 436106108 1766 67381 SH DFND 04 67381 0 0 HOLLYFRONTIER CORP COM 436106108 111 4232 SH DFND 07 4232 0 0 HOLLYFRONTIER CORP COM 436106108 248 9456 SH DFND 15 9456 0 0 HOLLYFRONTIER CORP COM 436106108 1874 71508 SH DFND 16 71508 0 0 HOLLYFRONTIER CORP COM 436106108 1918 73176 SH DFND 21 73176 0 0 HOLLYFRONTIER CORP COM 436106108 94 3600 SH DFND 33 0 0 3600 HOLLYFRONTIER CORP COM 436106108 137 5243 SH DFND 56 0 0 5243 HOLOGIC INC COM 436440101 1364 23735 SH DFND 22305 0 1430 HOLOGIC INC COM 436440101 23581 410326 SH DFND 02 387243 10062 13021 HOLOGIC INC COM 436440101 35614 619704 SH DFND 04 581656 0 38048 HOLOGIC INC COM 436440101 2409 41919 SH DFND 07 41919 0 0 HOLOGIC INC COM 436440101 4250 73947 SH DFND 16 73947 0 0 HOLOGIC INC COM 436440101 11924 207475 SH DFND 21 207475 0 0 HOLOGIC INC COM 436440101 2218 38592 SH DFND 33 33792 0 4800 HOLOGIC INC COM 436440101 30 524 SH DFND 35 524 0 0 HOLOGIC INC COM 436440101 350 6098 SH DFND 56 0 0 6098 HOME BANCORP INC COM 43689E107 15 603 SH DFND 603 0 0 HOME BANCORP INC COM 43689E107 34 1380 SH DFND 04 1380 0 0 HOME BANCSHARES INC COM 436893200 164 11721 SH DFND 11721 0 0 HOME BANCSHARES INC COM 436893200 11 818 SH DFND 02 818 0 0 HOME BANCSHARES INC COM 436893200 5 354 SH DFND 04 354 0 0 HOME BANCSHARES INC COM 436893200 67 4816 SH DFND 15 4816 0 0 HOME BANCSHARES INC COM 436893200 106 7598 SH DFND 21 7598 0 0 HOME BANCSHARES INC COM 436893200 16 1165 SH DFND 56 0 0 1165 HOME DEPOT INC COM 437076102 3387 13657 SH DFND 10857 0 2800 HOME DEPOT INC COM 437076102 108088 435908 SH DFND 02 344026 74720 17162 HOME DEPOT INC COM 437076102 14547 58668 SH DFND 04 58668 0 0 HOME DEPOT INC COM 437076102 2457 9907 SH DFND 07 9907 0 0 HOME DEPOT INC COM 437076102 69290 279439 SH DFND 15 279439 0 0 HOME DEPOT INC COM 437076102 7851 31661 SH DFND 16 31661 0 0 HOME DEPOT INC COM 437076102 135537 546608 SH DFND 21 546608 0 0 HOME DEPOT INC COM 437076102 100053 403505 SH DFND 33 382005 0 21500 HOME DEPOT INC COM 437076102 149 601 SH DFND 35 601 0 0 HOME DEPOT INC COM 437076102 7299 29437 SH DFND 56 0 0 29437 HOME DEPOT INC COM 437076102 34584 139473 SH DFND 64 139473 0 0 HOME DEPOT INC COM 437076102 3645 14700 SH Call DFND 72 14700 0 0 HOME DEPOT INC COM 437076102 3645 14700 SH Put DFND 72 14700 0 0 HOMESTREET INC COM 43785V102 42 1875 SH DFND 1875 0 0 HOMESTREET INC COM 43785V102 12 523 SH DFND 02 45 0 478 HOMESTREET INC COM 43785V102 4177 186490 SH DFND 04 186490 0 0 HOMESTREET INC COM 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565 SH DFND 56 0 0 565 IMMERSION CORP COM 452521107 8 1436 SH DFND 1436 0 0 IMMUNIC INC COM 4525EP101 3 270 SH DFND 270 0 0 IMMUNOGEN INC COM 45253H101 66 13758 SH DFND 13758 0 0 IMMUNOGEN INC COM 45253H101 3 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 4 84 SH DFND 84 0 0 IMMUNOMEDICS INC COM 452907108 85 2000 SH DFND 15 2000 0 0 IMMUNOMEDICS INC COM 452907108 31 722 SH DFND 56 0 0 722 IMMUNOVANT INC COM 45258J102 40 1528 SH DFND 1528 0 0 IMPERIAL OIL LTD COM NEW 453038408 3141 209905 SH DFND 209905 0 0 IMPERIAL OIL LTD COM NEW 453038408 17829 1191759 SH DFND 15 1191759 0 0 IMPERIAL OIL LTD COM NEW 453038408 839 56050 SH DFND 16 56050 0 0 IMPERIAL OIL LTD COM NEW 453038408 20350 1360318 SH DFND 21 1360318 0 0 IMPERIAL OIL LTD COM NEW 453038408 2252 150518 SH DFND 33 146818 0 3700 IMPERIAL OIL LTD COM NEW 453038408 19 1285 SH DFND 56 0 0 1285 IMPERIAL OIL LTD COM NEW 453038408 34395 2299131 SH DFND 64 1688015 33367 577749 IMPERIAL OIL LTD COM NEW 453038408 129 8600 SH Call 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0 0 646 INDEPENDENCE RLTY TR INC COM 45378A106 82 7546 SH DFND 7546 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7 680 SH DFND 04 680 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13 1219 SH DFND 21 1219 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 190 17500 SH DFND 33 17500 0 0 INDEPENDENT BANK CORP MASS COM 453836108 160 2641 SH DFND 2641 0 0 INDEPENDENT BANK CORP MASS COM 453836108 49 805 SH DFND 02 805 0 0 INDEPENDENT BANK CORP MASS COM 453836108 12 198 SH DFND 04 198 0 0 INDEPENDENT BANK CORP MASS COM 453836108 55 900 SH DFND 15 900 0 0 INDEPENDENT BANK CORP MASS COM 453836108 28 453 SH DFND 21 453 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 20 1635 SH DFND 1635 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3089 246501 SH DFND 04 246501 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 9 711 SH DFND 56 0 0 711 INDEPENDENT BK GROUP INC COM 45384B106 109 2955 SH DFND 2955 0 0 INDEPENDENT BK GROUP INC COM 45384B106 32 874 SH DFND 15 874 0 0 INDEPENDENT BK GROUP INC COM 45384B106 18 500 SH DFND 21 500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4 108 SH DFND 56 0 0 108 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 400 SH DFND 15 400 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 26 45000 SH DFND 15 45000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103 5184 SH DFND 5184 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 376 SH DFND 04 376 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 862 SH DFND 21 862 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 200 10113 SH DFND 33 10113 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 480 SH DFND 56 0 0 480 INFINERA CORP COM 45667G103 78 12417 SH DFND 12417 0 0 INFINERA CORP COM 45667G103 13 2000 SH DFND 02 2000 0 0 INFINERA CORP COM 45667G103 13 2000 SH DFND 15 2000 0 0 INFINERA CORP COM 45667G103 3 437 SH DFND 56 0 0 437 INFINERA CORP COM 45667G103 124 19800 SH DFND 72 19800 0 0 INFINERA CORP COM 45667G103 283 45000 SH Put DFND 72 45000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 6 2842 SH DFND 2842 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1 654 SH DFND 56 0 0 654 INFOSYS LTD SPONSORED ADR 456788108 87 8550 SH DFND 15 8550 0 0 INFOSYS LTD SPONSORED ADR 456788108 8648 845400 SH DFND 21 845400 0 0 INFOSYS LTD SPONSORED ADR 456788108 27700 2707700 SH DFND 33 0 0 2707700 INFOSYS LTD SPONSORED ADR 456788108 2 240 SH DFND 56 0 0 240 INFUSYSTEM HLDGS INC COM 45685K102 13 1173 SH DFND 1173 0 0 ING GROEP N.V. SPONSORED ADR 456837103 144 21215 SH DFND 15 21215 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1723 253025 SH DFND 16 253025 0 0 ING GROEP N.V. SPONSORED ADR 456837103 46 6744 SH DFND 56 0 0 6744 INGERSOLL RAND INC COM 45687V106 927 33275 SH DFND 33275 0 0 INGERSOLL RAND INC COM 45687V106 436 15636 SH DFND 02 13231 0 2405 INGERSOLL RAND INC COM 45687V106 11 387 SH DFND 04 387 0 0 INGERSOLL RAND INC COM 45687V106 224 8048 SH DFND 15 8048 0 0 INGERSOLL RAND INC COM 45687V106 2658 95401 SH DFND 21 95401 0 0 INGERSOLL RAND INC COM 45687V106 293 10507 SH DFND 33 4501 0 6006 INGERSOLL RAND INC COM 45687V106 0 15 SH DFND 35 15 0 0 INGERSOLL RAND INC COM 45687V106 199 7154 SH DFND 56 0 0 7154 INGEVITY CORP COM 45688C107 164 3187 SH DFND 3187 0 0 INGEVITY CORP COM 45688C107 12 237 SH DFND 02 116 0 121 INGEVITY CORP COM 45688C107 9 181 SH DFND 04 181 0 0 INGEVITY CORP COM 45688C107 8 156 SH DFND 15 156 0 0 INGEVITY CORP COM 45688C107 106 2049 SH DFND 21 2049 0 0 INGEVITY CORP COM 45688C107 244 4728 SH DFND 56 0 0 4728 INGLES MKTS INC CL A 457030104 45 1140 SH DFND 1140 0 0 INGLES MKTS INC CL A 457030104 30 750 SH DFND 07 750 0 0 INGLES MKTS INC CL A 457030104 29 726 SH DFND 56 0 0 726 INGREDION INC COM 457187102 617 7864 SH DFND 02 7751 0 113 INGREDION INC COM 457187102 10105 128859 SH DFND 04 128859 0 0 INGREDION INC COM 457187102 11 138 SH DFND 07 138 0 0 INGREDION INC COM 457187102 619 7891 SH DFND 15 7891 0 0 INGREDION INC COM 457187102 301 3841 SH DFND 21 3841 0 0 INGREDION INC COM 457187102 110 1400 SH DFND 33 500 0 900 INGREDION INC COM 457187102 23 296 SH DFND 56 0 0 296 INMODE LTD SHS M5425M103 0 4 SH DFND 15 4 0 0 INNERWORKINGS INC COM 45773Y105 1 935 SH DFND 56 0 0 935 INNOSPEC INC COM 45768S105 142 1956 SH DFND 1956 0 0 INNOSPEC INC COM 45768S105 53 735 SH DFND 02 735 0 0 INNOSPEC INC COM 45768S105 2597 35847 SH DFND 04 35847 0 0 INNOSPEC INC COM 45768S105 24 327 SH DFND 21 327 0 0 INNOSPEC INC COM 45768S105 122 1679 SH DFND 56 0 0 1679 INNOVATIVE INDL PPTYS INC COM 45781V101 41621 463746 SH DFND 463746 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9 98 SH DFND 04 98 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 26 290 SH DFND 15 290 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 22 248 SH DFND 21 248 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 324 3611 SH DFND 33 3611 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 68 SH DFND 56 0 0 68 INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH DFND 15 200 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 142 5750 SH DFND 15 5750 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 175 7400 SH DFND 15 7400 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 28 1000 SH DFND 15 1000 0 0 INNOVIVA INC COM 45781M101 69 5072 SH DFND 5072 0 0 INNOVIVA INC COM 45781M101 30 2176 SH DFND 02 2176 0 0 INNOVIVA INC COM 45781M101 6 469 SH DFND 04 469 0 0 INNOVIVA INC COM 45781M101 12 896 SH DFND 21 896 0 0 INNOVIVA INC COM 45781M101 3 204 SH DFND 56 0 0 204 INOGEN INC COM 45780L104 100 2866 SH DFND 2866 0 0 INOGEN INC COM 45780L104 59 1688 SH DFND 02 569 0 1119 INOGEN INC COM 45780L104 3 75 SH DFND 04 75 0 0 INOGEN INC COM 45780L104 8 242 SH DFND 21 242 0 0 INOGEN INC COM 45780L104 8 234 SH DFND 56 0 0 234 INOVALON HLDGS INC COM CL A 45781D101 111 5887 SH DFND 5887 0 0 INOVALON HLDGS INC COM CL A 45781D101 251 13303 SH DFND 02 4897 0 8406 INOVALON HLDGS INC COM CL A 45781D101 37 1984 SH DFND 56 0 0 1984 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 268 11501 SH DFND 11501 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 61 2630 SH DFND 02 2630 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 219 9400 SH DFND 15 9400 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 341 SH DFND 56 0 0 341 INPHI CORP COM 45772F107 13281 102128 SH DFND 102128 0 0 INPHI CORP COM 45772F107 244 1877 SH DFND 02 500 0 1377 INPHI CORP COM 45772F107 14 106 SH DFND 56 0 0 106 INPHI CORP NOTE 0.750% 9/0 45772FAC1 5372 2563000 PRN DFND 2563000 0 0 INSEEGO CORP COM 45782B104 62 5471 SH DFND 5471 0 0 INSEEGO CORP COM 45782B104 29 2500 SH DFND 15 2500 0 0 INSEEGO CORP COM 45782B104 1384 121200 SH DFND 72 121200 0 0 INSEEGO CORP COM 45782B104 1384 121200 SH Put DFND 72 121200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 123 2771 SH DFND 2771 0 0 INSIGHT ENTERPRISES INC COM 45765U103 28 635 SH DFND 02 635 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7 161 SH DFND 04 161 0 0 INSIGHT ENTERPRISES INC COM 45765U103 21 471 SH DFND 21 471 0 0 INSIGHT ENTERPRISES INC COM 45765U103 79 1775 SH DFND 56 0 0 1775 INSMED INC COM PAR $.01 457669307 226 8093 SH DFND 8093 0 0 INSMED INC COM PAR $.01 457669307 24 864 SH DFND 56 0 0 864 INSPERITY INC COM 45778Q107 169 2777 SH DFND 2777 0 0 INSPERITY INC COM 45778Q107 72 1180 SH DFND 02 1180 0 0 INSPERITY INC COM 45778Q107 12 200 SH DFND 04 200 0 0 INSPERITY INC COM 45778Q107 30 500 SH DFND 16 500 0 0 INSPERITY INC COM 45778Q107 112 1839 SH DFND 21 1839 0 0 INSPERITY INC COM 45778Q107 15 252 SH DFND 56 0 0 252 INSPIRE MED SYS INC COM 457730109 198 2094 SH DFND 2094 0 0 INSPIRE MED SYS INC COM 457730109 8 86 SH DFND 56 0 0 86 INSTALLED BLDG PRODS INC COM 45780R101 129 1826 SH DFND 1826 0 0 INSTALLED BLDG PRODS INC COM 45780R101 57 806 SH DFND 02 806 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6 92 SH DFND 04 92 0 0 INSTALLED BLDG PRODS INC COM 45780R101 20 286 SH DFND 21 286 0 0 INSTEEL INDUSTRIES INC COM 45774W108 27 1474 SH DFND 1474 0 0 INSTEEL INDUSTRIES INC COM 45774W108 8 462 SH DFND 02 462 0 0 INSTEEL INDUSTRIES INC COM 45774W108 790 43258 SH DFND 04 43258 0 0 INSTEEL INDUSTRIES INC COM 45774W108 5 251 SH DFND 21 251 0 0 INSTEEL INDUSTRIES INC COM 45774W108 5 263 SH DFND 56 0 0 263 INSULET CORP COM 45784P101 1058 5009 SH DFND 5009 0 0 INSULET CORP COM 45784P101 323 1529 SH DFND 02 1529 0 0 INSULET CORP COM 45784P101 29 139 SH DFND 15 139 0 0 INSULET CORP COM 45784P101 5928 28055 SH DFND 21 28055 0 0 INSULET CORP COM 45784P101 254 1200 SH DFND 33 0 0 1200 INSULET CORP COM 45784P101 136 644 SH DFND 56 0 0 644 INSULET CORP NOTE 1.375%11/1 45784PAH4 95629 45000000 PRN DFND 45000000 0 0 INTEGER HLDGS CORP COM 45826H109 340 5102 SH DFND 5102 0 0 INTEGER HLDGS CORP COM 45826H109 11 162 SH DFND 02 162 0 0 INTEGER HLDGS CORP COM 45826H109 6478 97178 SH DFND 04 97178 0 0 INTEGER HLDGS CORP COM 45826H109 29 430 SH DFND 21 430 0 0 INTEGER HLDGS CORP COM 45826H109 43 645 SH DFND 56 0 0 645 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 243 5241 SH DFND 5241 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 537 11597 SH DFND 02 4212 0 7385 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1073 23160 SH DFND 04 23160 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 162 3489 SH DFND 21 3489 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 692 14934 SH DFND 56 0 0 14934 INTEL CORP COM 458140100 2370 40561 SH DFND 38346 0 2215 INTEL CORP COM 458140100 163442 2797705 SH DFND 02 2452808 285106 59791 INTEL CORP COM 458140100 83697 1432685 SH DFND 04 1351086 0 81599 INTEL CORP COM 458140100 6440 110237 SH DFND 07 110237 0 0 INTEL CORP COM 458140100 36235 620257 SH DFND 15 620257 0 0 INTEL CORP COM 458140100 322 5513 SH DFND 16 5513 0 0 INTEL CORP COM 458140100 155814 2667142 SH DFND 21 2667142 0 0 INTEL CORP COM 458140100 74494 1275148 SH DFND 33 1193648 0 81500 INTEL CORP COM 458140100 1556 26630 SH DFND 35 26630 0 0 INTEL CORP COM 458140100 6145 105182 SH DFND 56 0 0 105182 INTEL CORP COM 458140100 22968 393158 SH DFND 64 393158 0 0 INTEL CORP COM 458140100 3 57 SH OTR 35 57 0 0 INTEL CORP COM 458140100 2156 36900 SH Call DFND 72 36900 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 86 3509 SH DFND 3509 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 259 SH DFND 56 0 0 259 INTELLIA THERAPEUTICS INC COM 45826J105 258 10500 SH Call DFND 72 10500 0 0 INTELLICHECK INC COM NEW 45817G201 10 1271 SH DFND 1271 0 0 INTELLICHECK INC COM NEW 45817G201 755 94454 SH DFND 04 94454 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 19 579 SH DFND 579 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 484 14983 SH DFND 04 14983 0 0 INTER PARFUMS INC COM 458334109 62 1414 SH DFND 1414 0 0 INTER PARFUMS INC COM 458334109 80 1816 SH DFND 02 456 0 1360 INTER PARFUMS INC COM 458334109 2205 49929 SH DFND 04 49929 0 0 INTER PARFUMS INC COM 458334109 11 238 SH DFND 21 238 0 0 INTER PARFUMS INC COM 458334109 123 2779 SH DFND 56 0 0 2779 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 431 SH DFND 02 431 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 91 SH DFND 04 91 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 124 SH DFND 15 124 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 183 3754 SH DFND 21 3754 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 621 SH DFND 56 0 0 621 INTERCEPT PHARMACEUTICALS IN COM 45845P108 598 13633 SH DFND 13633 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 77 SH DFND 15 77 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 97 SH DFND 56 0 0 97 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2324 25216 SH DFND 25216 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16405 178044 SH DFND 15 178044 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3182 34530 SH DFND 16 34530 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 19 SH DFND 02 19 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 51 1072 SH DFND 56 0 0 1072 INTERDIGITAL INC COM 45867G101 7831 138401 SH DFND 138401 0 0 INTERDIGITAL INC COM 45867G101 92 1624 SH DFND 02 1624 0 0 INTERDIGITAL INC COM 45867G101 4 67 SH DFND 04 67 0 0 INTERDIGITAL INC COM 45867G101 85 1507 SH DFND 21 1507 0 0 INTERDIGITAL INC COM 45867G101 8 136 SH DFND 56 0 0 136 INTERFACE INC COM 458665304 32 4640 SH DFND 4640 0 0 INTERFACE INC COM 458665304 13 1877 SH DFND 02 445 0 1432 INTERFACE INC COM 458665304 7 1023 SH DFND 04 1023 0 0 INTERFACE INC COM 458665304 6 796 SH DFND 21 796 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 114 4063 SH DFND 4063 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 17 589 SH DFND 02 589 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8194 290873 SH DFND 04 290873 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 37 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 79 2815 SH DFND 21 2815 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 116 4114 SH DFND 56 0 0 4114 INTERNATIONAL BUSINESS MACHS COM 459200101 5594 48344 SH DFND 47224 0 1120 INTERNATIONAL BUSINESS MACHS COM 459200101 21467 185528 SH DFND 02 169668 1225 14635 INTERNATIONAL BUSINESS MACHS COM 459200101 360 3110 SH DFND 04 3110 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 393 3397 SH DFND 07 3397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86720 749463 SH DFND 15 749463 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3783 32690 SH DFND 16 32690 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67844 586325 SH DFND 21 586325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12908 111554 SH DFND 33 94754 0 16800 INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH DFND 35 9 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1852 16008 SH DFND 56 0 0 16008 INTERNATIONAL BUSINESS MACHS COM 459200101 7498 64800 SH Call DFND 72 64800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16601 135737 SH DFND 135737 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1318 SH DFND 02 460 0 858 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 63 SH DFND 04 63 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523 4278 SH DFND 15 4278 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3787 30965 SH DFND 21 30965 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3053 24961 SH DFND 33 22761 0 2200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 2435 SH DFND 56 0 0 2435 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 77 7892 SH DFND 7892 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41 4272 SH DFND 56 0 0 4272 INTERNATIONAL MNY EXPRESS IN COM 46005L101 13 1053 SH DFND 1053 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1015 81047 SH DFND 04 81047 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17 1339 SH DFND 56 0 0 1339 INTERNATIONAL SEAWAYS INC COM Y41053102 30 1977 SH DFND 1977 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL TOWER HILL MIN COM 46050R102 19 9500 SH DFND 15 9500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 142 71950 SH DFND 16 71950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 683 41671 SH DFND 41671 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2001 122059 SH DFND 02 116315 0 5744 INTERPUBLIC GROUP COS INC COM 460690100 1399 85334 SH DFND 04 85334 0 0 INTERPUBLIC GROUP COS INC COM 460690100 164 10000 SH DFND 15 10000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4271 260596 SH DFND 21 260596 0 0 INTERPUBLIC GROUP COS INC COM 460690100 136 8300 SH DFND 33 0 0 8300 INTERPUBLIC GROUP COS INC COM 460690100 357 21766 SH DFND 56 0 0 21766 INTERSECT ENT INC COM 46071F103 47 2592 SH DFND 2592 0 0 INTEVAC INC COM 461148108 10 1926 SH DFND 1926 0 0 INTL FCSTONE INC COM 46116V105 72 1304 SH DFND 1304 0 0 INTL FCSTONE INC COM 46116V105 1691 30760 SH DFND 04 30760 0 0 INTL FCSTONE INC COM 46116V105 12 218 SH DFND 21 218 0 0 INTL PAPER CO COM 460146103 163 4931 SH DFND 4931 0 0 INTL PAPER CO COM 460146103 2740 82762 SH DFND 02 78464 0 4298 INTL PAPER CO COM 460146103 11 321 SH DFND 04 321 0 0 INTL PAPER CO COM 460146103 1273 38453 SH DFND 15 38453 0 0 INTL PAPER CO COM 460146103 32449 980025 SH DFND 21 980025 0 0 INTL PAPER CO COM 460146103 3606 108895 SH DFND 33 102495 0 6400 INTL PAPER CO COM 460146103 1 32 SH DFND 35 32 0 0 INTL PAPER CO COM 460146103 640 19321 SH DFND 56 0 0 19321 INTL PAPER CO COM 460146103 735 22200 SH Call DFND 72 22200 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 107 4399 SH DFND 4399 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 49 2000 SH DFND 02 2000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 391 16000 SH DFND 15 16000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 12 485 SH DFND 56 0 0 485 INTREPID POTASH INC COM 46121Y102 6 7430 SH DFND 7430 0 0 INTRICON CORP COM 46121H109 8 650 SH DFND 650 0 0 INTUIT COM 461202103 464 1508 SH DFND 1508 0 0 INTUIT COM 461202103 2841 9227 SH DFND 02 7095 0 2132 INTUIT COM 461202103 65 211 SH DFND 04 211 0 0 INTUIT COM 461202103 362 1177 SH DFND 07 1177 0 0 INTUIT COM 461202103 414 1346 SH DFND 15 1346 0 0 INTUIT COM 461202103 8 26 SH DFND 16 26 0 0 INTUIT COM 461202103 36374 118132 SH DFND 21 118132 0 0 INTUIT COM 461202103 46915 152365 SH DFND 33 147465 0 4900 INTUIT COM 461202103 434 1411 SH DFND 35 1411 0 0 INTUIT COM 461202103 1763 5725 SH DFND 56 0 0 5725 INTUIT COM 461202103 2463 8000 SH Call DFND 72 8000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1995 3473 SH DFND 3473 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1707 2972 SH DFND 02 1943 0 1029 INTUITIVE SURGICAL INC COM NEW 46120E602 74 129 SH DFND 04 129 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2607 4538 SH DFND 15 4538 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1706 2969 SH DFND 16 2969 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43553 75814 SH DFND 21 75814 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19566 34059 SH DFND 33 31859 0 2200 INTUITIVE SURGICAL INC COM NEW 46120E602 405 705 SH DFND 35 705 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1709 2975 SH DFND 56 0 0 2975 INVACARE CORP COM 461203101 17 2798 SH DFND 2798 0 0 INVACARE CORP COM 461203101 15 2356 SH DFND 02 546 0 1810 INVACARE CORP COM 461203101 8 1324 SH DFND 04 1324 0 0 INVACARE CORP COM 461203101 3 457 SH DFND 21 457 0 0 INVACARE CORP COM 461203101 5 776 SH DFND 56 0 0 776 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 283 5605 SH DFND 15 5605 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 78 7309 SH DFND 56 0 0 7309 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 615 6957 SH DFND 15 6957 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH DFND 02 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 415 33026 SH DFND 07 33026 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 259 SH OTR 35 259 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7 249 SH DFND 02 249 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 697 26653 SH DFND 15 26653 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 49 670 SH DFND 15 670 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 200 SH DFND 15 200 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 109 SH DFND 07 109 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 200 SH DFND 15 200 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 200 SH DFND 15 200 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5732 401107 SH DFND 07 401107 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 307 21475 SH DFND 15 21475 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21150 1480050 SH DFND 35 1480050 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 477 12546 SH DFND 12546 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 80 2150 SH DFND 15 2150 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 83 1143 SH DFND 07 1143 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2504 78827 SH DFND 78827 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21 662 SH DFND 15 662 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 68 1360 SH DFND 07 1360 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 515 10241 SH DFND 15 10241 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20 925 SH DFND 15 925 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 136 SH DFND 15 136 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 41 725 SH DFND 15 725 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 115 SH DFND 07 115 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 70 1400 SH DFND 15 1400 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1541 54758 SH DFND 15 54758 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 61 871 SH DFND 07 871 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 903 12883 SH DFND 15 12883 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 9 316 SH DFND 15 316 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3 90 SH DFND 15 90 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 600 SH DFND 07 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 281 4310 SH DFND 15 4310 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 234 12942 SH DFND 15 12942 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13 120 SH DFND 15 120 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1240 SH DFND 15 1240 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 22 1594 SH DFND 07 1594 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 64 330 SH DFND 15 330 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 574 12982 SH DFND 15 12982 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 886 48492 SH DFND 35 48492 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 72 829 SH DFND 07 829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 97 3829 SH DFND 15 3829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 96 432 SH DFND 07 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 292 1310 SH DFND 15 1310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 78 665 SH DFND 07 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17 145 SH DFND 15 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 150 SH DFND 07 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 80 398 SH DFND 07 398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 856 4248 SH DFND 15 4248 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 62 680 SH DFND 07 680 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 240 SH DFND 07 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1104 10995 SH DFND 15 10995 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 86 SH DFND 35 86 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 149 3293 SH DFND 07 3293 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 155 SH DFND 15 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 1000 SH DFND 07 1000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 120 3303 SH DFND 15 3303 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 240 SH DFND 15 240 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 18 430 SH DFND 07 430 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 246 5938 SH DFND 15 5938 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 212 9907 SH DFND 15 9907 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 7197 336776 SH DFND 35 336776 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 7653 230167 SH DFND 35 230167 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 59 3290 SH DFND 15 3290 0 0 INVESCO LTD SHS G491BT108 167 16631 SH DFND 16631 0 0 INVESCO LTD SHS G491BT108 49 4924 SH DFND 02 1058 0 3866 INVESCO LTD SHS G491BT108 8 792 SH DFND 04 792 0 0 INVESCO LTD SHS G491BT108 0 20 SH DFND 07 20 0 0 INVESCO LTD SHS G491BT108 15 1540 SH DFND 15 1540 0 0 INVESCO LTD SHS G491BT108 950 94604 SH DFND 16 94604 0 0 INVESCO LTD SHS G491BT108 982 97761 SH DFND 21 97761 0 0 INVESCO LTD SHS G491BT108 95 9500 SH DFND 33 0 0 9500 INVESCO LTD SHS G491BT108 103 10306 SH DFND 56 0 0 10306 INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 18286 SH DFND 18286 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 489 SH DFND 04 489 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2250 SH DFND 16 2250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2155 SH DFND 21 2155 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 25000 SH Call DFND 72 25000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 117 9651 SH DFND 56 0 0 9651 INVESCO PA VALUE MUN INC TR COM 46132K109 58 4734 SH DFND 56 0 0 4734 INVESCO QQQ TR UNIT SER 1 46090E103 1932 7369 SH DFND 7369 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 877 3345 SH DFND 07 3345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 397305 1515390 SH DFND 15 1515390 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 163468 623496 SH DFND 21 82177 0 541319 INVESCO QQQ TR UNIT SER 1 46090E103 27548 105073 SH DFND 35 105073 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 155761 594100 SH Call DFND 72 594100 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 59 4818 SH DFND 56 0 0 4818 INVESCO TR INVT GRADE MUNS COM 46131M106 10 825 SH DFND 07 825 0 0 INVESTAR HLDG CORP COM 46134L105 10 811 SH DFND 811 0 0 INVESTAR HLDG CORP COM 46134L105 1 58 SH DFND 56 0 0 58 INVESTORS BANCORP INC NEW COM 46146L101 145 18444 SH DFND 18444 0 0 INVESTORS BANCORP INC NEW COM 46146L101 88 11198 SH DFND 15 11198 0 0 INVESTORS BANCORP INC NEW COM 46146L101 44 5602 SH DFND 56 0 0 5602 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 68 972 SH DFND 972 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 11 154 SH DFND 21 154 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 126 1800 SH DFND 33 1800 0 0 INVESTORS TITLE CO COM 461804106 11 102 SH DFND 102 0 0 INVESTORS TITLE CO COM 461804106 85 773 SH DFND 04 773 0 0 INVITAE CORP COM 46185L103 316 9227 SH DFND 9227 0 0 INVITAE CORP COM 46185L103 46 1350 SH DFND 02 1350 0 0 INVITAE CORP COM 46185L103 10 300 SH DFND 15 300 0 0 INVITAE CORP COM 46185L103 6 173 SH DFND 56 0 0 173 INVITATION HOMES INC COM 46187W107 9773 357088 SH DFND 357088 0 0 INVITATION HOMES INC COM 46187W107 1228 44865 SH DFND 33 36165 0 8700 IONIS PHARMACEUTICALS INC COM 462222100 21916 362602 SH DFND 362602 0 0 IONIS PHARMACEUTICALS INC COM 462222100 139 2292 SH DFND 02 2128 0 164 IONIS PHARMACEUTICALS INC COM 462222100 1019 16867 SH DFND 04 16867 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 430 SH DFND 15 430 0 0 IONIS PHARMACEUTICALS INC COM 462222100 175 2900 SH DFND 33 0 0 2900 IONIS PHARMACEUTICALS INC COM 462222100 95 1579 SH DFND 56 0 0 1579 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 54 SH DFND 54 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 223 SH DFND 02 0 0 223 IOVANCE BIOTHERAPEUTICS INC COM 462260100 50 1656 SH DFND 56 0 0 1656 IPG PHOTONICS CORP COM 44980X109 155 942 SH DFND 942 0 0 IPG PHOTONICS CORP COM 44980X109 29 175 SH DFND 02 0 0 175 IPG PHOTONICS CORP COM 44980X109 9 53 SH DFND 04 53 0 0 IPG PHOTONICS CORP COM 44980X109 728 4436 SH DFND 15 4436 0 0 IPG PHOTONICS CORP COM 44980X109 1601 9755 SH DFND 21 9755 0 0 IPG PHOTONICS CORP COM 44980X109 115 700 SH DFND 33 0 0 700 IPG PHOTONICS CORP COM 44980X109 83 506 SH DFND 56 0 0 506 IQIYI INC SPONSORED ADS 46267X108 3 150 SH DFND 15 150 0 0 IQIYI INC SPONSORED ADS 46267X108 1568 67751 SH DFND 21 67751 0 0 IQIYI INC SPONSORED ADS 46267X108 162 7000 SH DFND 33 7000 0 0 IQIYI INC SPONSORED ADS 46267X108 1039 44900 SH DFND 72 44900 0 0 IQIYI INC SPONSORED ADS 46267X108 1708 73800 SH Put DFND 72 73800 0 0 IQVIA HLDGS INC COM 46266C105 519 3579 SH DFND 3579 0 0 IQVIA HLDGS INC COM 46266C105 6365 43899 SH DFND 02 42958 0 941 IQVIA HLDGS INC COM 46266C105 32 222 SH DFND 04 222 0 0 IQVIA HLDGS INC COM 46266C105 158 1089 SH DFND 15 1089 0 0 IQVIA HLDGS INC COM 46266C105 13097 90329 SH DFND 21 90329 0 0 IQVIA HLDGS INC COM 46266C105 746 5143 SH DFND 33 1760 0 3383 IQVIA HLDGS INC COM 46266C105 36 247 SH DFND 35 247 0 0 IQVIA HLDGS INC COM 46266C105 389 2680 SH DFND 56 0 0 2680 IRADIMED CORP COM 46266A109 11 471 SH DFND 471 0 0 IRADIMED CORP COM 46266A109 697 29676 SH DFND 04 29676 0 0 IRADIMED CORP COM 46266A109 5 200 SH DFND 15 200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 492 4223 SH DFND 4223 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 26 220 SH DFND 15 220 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8 65 SH DFND 56 0 0 65 IRIDIUM COMMUNICATIONS INC COM 46269C102 247 9401 SH DFND 9401 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 50 1907 SH DFND 02 1907 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 340 12944 SH DFND 04 12944 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1304 SH DFND 21 1304 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 114 4355 SH DFND 56 0 0 4355 IROBOT CORP COM 462726100 190 2205 SH DFND 2205 0 0 IROBOT CORP COM 462726100 49 572 SH DFND 02 572 0 0 IROBOT CORP COM 462726100 10 117 SH DFND 04 117 0 0 IROBOT CORP COM 462726100 32 373 SH DFND 21 373 0 0 IROBOT CORP COM 462726100 6 74 SH DFND 56 0 0 74 IRON MTN INC NEW COM 46284V101 730 27885 SH DFND 27885 0 0 IRON MTN INC NEW COM 46284V101 7 282 SH DFND 04 282 0 0 IRON MTN INC NEW COM 46284V101 917 35012 SH DFND 15 35012 0 0 IRON MTN INC NEW COM 46284V101 3 100 SH DFND 16 100 0 0 IRON MTN INC NEW COM 46284V101 2138 81659 SH DFND 21 81659 0 0 IRON MTN INC NEW COM 46284V101 1999 76346 SH DFND 33 71246 0 5100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 126 12755 SH DFND 12755 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1766 SH DFND 56 0 0 1766 ISHARES GOLD TRUST ISHARES 464285105 291 16874 SH DFND 07 16874 0 0 ISHARES GOLD TRUST ISHARES 464285105 5559 322464 SH DFND 15 322464 0 0 ISHARES GOLD TRUST ISHARES 464285105 177887 10318298 SH DFND 21 6163010 0 4155288 ISHARES GOLD TRUST ISHARES 464285105 25 1462 SH DFND 35 1462 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 6 170 SH DFND 15 170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32 618 SH DFND 07 618 0 0 ISHARES INC CORE MSCI EMKT 46434G103 63 1223 SH DFND 15 1223 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12534 242242 SH DFND 35 242242 0 0 ISHARES INC CORE MSCI EMKT 46434G103 218 4210 SH OTR 35 4210 0 0 ISHARES INC CUR HD MSCI EM 46434G509 43 1600 SH DFND 15 1600 0 0 ISHARES INC CUR HD MSCI EM 46434G509 117 4350 SH DFND 33 0 0 4350 ISHARES INC EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES INC EM MKTS DIV ETF 464286319 31 930 SH DFND 15 930 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 74 2127 SH DFND 35 2127 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 12948 370369 SH OTR 35 370369 0 0 ISHARES INC MIN VOL GBL ETF 464286525 68943 779900 SH DFND 21 779900 0 0 ISHARES INC MSCI AUST ETF 464286103 31 1599 SH DFND 1599 0 0 ISHARES INC MSCI AUST ETF 464286103 32 1650 SH DFND 15 1650 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2 151 SH DFND 15 151 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12 401 SH DFND 15 401 0 0 ISHARES INC MSCI BRIC INDX 464286657 15 324 SH DFND 15 324 0 0 ISHARES INC MSCI CDA ETF 464286509 615 23758 SH DFND 15 23758 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3 40 SH DFND 07 40 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 8 107 SH DFND 35 107 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3675 98934 SH DFND 15 98934 0 0 ISHARES INC MSCI EURZONE ETF 464286608 49015 1319381 SH DFND 21 0 0 1319381 ISHARES INC MSCI FRANCE ETF 464286707 1092 39625 SH DFND 39625 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4 150 SH DFND 15 150 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 24 762 SH DFND 15 762 0 0 ISHARES INC MSCI GERMANY ETF 464286806 122 4401 SH DFND 15 4401 0 0 ISHARES INC MSCI HONG KG ETF 464286871 52 2340 SH DFND 07 2340 0 0 ISHARES INC MSCI HONG KG ETF 464286871 32 1463 SH DFND 15 1463 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1464 66152 SH DFND 21 66152 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 51 SH DFND 15 51 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 587 10660 SH DFND 15 10660 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1482 26914 SH DFND 21 26914 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 95 SH DFND 35 95 0 0 ISHARES INC MSCI MEXICO ETF 464286822 20 650 SH DFND 15 650 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1336 49584 SH DFND 15 49584 0 0 ISHARES INC MSCI NETHERL ETF 464286814 267 7903 SH DFND 15 7903 0 0 ISHARES INC MSCI PAC JP ETF 464286665 212 5244 SH DFND 15 5244 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2 60 SH DFND 16 60 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 703 36468 SH DFND 15 36468 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8 143 SH DFND 15 143 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 821 25593 SH DFND 25593 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 127 SH DFND 15 127 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 729 17055 SH DFND 15 17055 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16393 383276 SH DFND 64 331422 51854 0 ISHARES INC MSCI TURKEY ETF 464286715 4 153 SH DFND 15 153 0 0 ISHARES INC MSCI WORLD ETF 464286392 18 190 SH DFND 15 190 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 15 13 0 0 ISHARES SILVER TR ISHARES 46428Q109 3830 220356 SH DFND 15 220356 0 0 ISHARES SILVER TR ISHARES 46428Q109 2320 133500 SH DFND 72 133500 0 0 ISHARES SILVER TR ISHARES 46428Q109 174 10000 SH Call DFND 72 10000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 246 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 903 20970 SH DFND 15 20970 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 101 2341 SH DFND 35 2341 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8736 202879 SH OTR 35 202879 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6228 119648 SH DFND 15 119648 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41512 479521 SH DFND 15 479521 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2901 33509 SH DFND 35 33509 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6 75 SH OTR 35 75 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3135 18516 SH DFND 15 18516 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6427 38444 SH DFND 38444 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH DFND 07 7 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16256 97241 SH DFND 15 97241 0 0 ISHARES TR 20 YR TR BD ETF 464287432 61 362 SH DFND 35 362 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2345 14026 SH OTR 35 14026 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1672 10000 SH Put DFND 72 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 105 787 SH DFND 07 787 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4581 34273 SH DFND 15 34273 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4 28 SH DFND 35 28 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1738 13000 SH Put DFND 72 13000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 45726 781910 SH DFND 21 781910 0 0 ISHARES TR ASIA 50 ETF 464288430 10 140 SH DFND 15 140 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 165 1348 SH DFND 07 1348 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6212 50859 SH DFND 15 50859 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 802 6567 SH OTR 35 6567 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 560 12381 SH DFND 12381 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3953 87426 SH DFND 15 87426 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25888 572500 SH Put DFND 72 572500 0 0 ISHARES TR COHEN STEER REIT 464287564 87 860 SH DFND 07 860 0 0 ISHARES TR COHEN STEER REIT 464287564 17 170 SH DFND 15 170 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6903 134111 SH DFND 15 134111 0 0 ISHARES TR CORE DIV GRWTH 46434V621 455 12185 SH DFND 15 12185 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 547 6867 SH DFND 15 6867 0 0 ISHARES TR CORE INTL AGGR 46435G672 3777 67926 SH DFND 67926 0 0 ISHARES TR CORE MSCI EAFE 46432F842 58 1000 SH DFND 07 1000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1039 17944 SH DFND 15 17944 0 0 ISHARES TR CORE MSCI EAFE 46432F842 87233 1506100 SH DFND 21 1506100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21592 372786 SH DFND 35 372786 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8481 146423 SH OTR 35 146423 0 0 ISHARES TR CORE S&P MCP ETF 464287507 667 3822 SH DFND 07 3822 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7955 45607 SH DFND 15 45607 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13894 79654 SH DFND 35 79654 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11 61 SH OTR 35 61 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1012 15402 SH DFND 07 15402 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6868 104553 SH DFND 15 104553 0 0 ISHARES TR CORE S&P SCP ETF 464287804 60 907 SH DFND 16 907 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5643 85903 SH DFND 35 85903 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9120 138836 SH OTR 35 138836 0 0 ISHARES TR CORE S&P TTL STK 464287150 13 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 19 262 SH OTR 35 262 0 0 ISHARES TR CORE S&P US GWT 464287671 137 1838 SH DFND 15 1838 0 0 ISHARES TR CORE S&P500 ETF 464287200 14257 45156 SH DFND 07 45156 0 0 ISHARES TR CORE S&P500 ETF 464287200 6469 20490 SH DFND 15 20490 0 0 ISHARES TR CORE S&P500 ETF 464287200 8824 27950 SH DFND 35 27950 0 0 ISHARES TR CORE S&P500 ETF 464287200 40880 129480 SH OTR 35 129480 0 0 ISHARES TR CORE TOTAL USD 46434V613 97 1786 SH DFND 15 1786 0 0 ISHARES TR CORE US AGGBD ET 464287226 3020 25454 SH DFND 07 25454 0 0 ISHARES TR CORE US AGGBD ET 464287226 10118 85288 SH DFND 15 85288 0 0 ISHARES TR CORE US AGGBD ET 464287226 32773 276262 SH DFND 35 276262 0 0 ISHARES TR CORE US AGGBD ET 464287226 970 8175 SH OTR 35 8175 0 0 ISHARES TR CUR HED MSCI GER 46434V704 13 456 SH DFND 15 456 0 0 ISHARES TR DOW JONES US ETF 464287846 87 558 SH DFND 15 558 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1131 13297 SH DFND 35 13297 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18350 215652 SH OTR 35 215652 0 0 ISHARES TR EAFE SML CP ETF 464288273 8816 163100 SH DFND 07 163100 0 0 ISHARES TR EAFE SML CP ETF 464288273 74 1369 SH DFND 15 1369 0 0 ISHARES TR EAFE SML CP ETF 464288273 7583 140293 SH DFND 35 140293 0 0 ISHARES TR EAFE VALUE ETF 464288877 9741 243526 SH DFND 07 243526 0 0 ISHARES TR EAFE VALUE ETF 464288877 12 300 SH DFND 15 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 401 10023 SH DFND 35 10023 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2197 31215 SH DFND 15 31215 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 64 906 SH DFND 35 906 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 8981 127626 SH OTR 35 127626 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 9 120 SH DFND 15 120 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 69 966 SH DFND 35 966 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 24044 336469 SH OTR 35 336469 0 0 ISHARES TR EUROPE ETF 464287861 22 536 SH DFND 07 536 0 0 ISHARES TR EUROPE ETF 464287861 49 1195 SH DFND 15 1195 0 0 ISHARES TR EXPANDED TECH 464287515 165549 551977 SH DFND 15 551977 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2248 7646 SH DFND 15 7646 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1821 39587 SH DFND 15 39587 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 985 SH DFND 07 985 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1813 35876 SH DFND 15 35876 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 64 SH DFND 15 64 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 26 1898 SH DFND 07 1898 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 221 16291 SH DFND 15 16291 0 0 ISHARES TR GLB CNS DISC ETF 464288745 34 281 SH DFND 15 281 0 0 ISHARES TR GLB CNSM STP ETF 464288737 59 1136 SH DFND 15 1136 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11 220 SH DFND 16 220 0 0 ISHARES TR GLB INFRASTR ETF 464288372 44 1162 SH DFND 15 1162 0 0 ISHARES TR GLB INFRASTR ETF 464288372 20 536 SH DFND 16 536 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 268 3871 SH DFND 15 3871 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 36 434 SH DFND 15 434 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2 45 SH DFND 15 45 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7 120 SH DFND 07 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1424 26263 SH DFND 15 26263 0 0 ISHARES TR GLOBAL 100 ETF 464287572 336 6200 SH DFND 21 6200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 257 13947 SH DFND 15 13947 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8 150 SH DFND 15 150 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4516 18470 SH DFND 15 18470 0 0 ISHARES TR GLOBAL TECH ETF 464287291 41 168 SH DFND 35 168 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7591 31049 SH OTR 35 31049 0 0 ISHARES TR GOV/CRED BD ETF 464288596 239 1900 SH DFND 15 1900 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 95 2030 SH OTR 35 2030 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3 115 SH DFND 15 115 0 0 ISHARES TR IBOXX HI YD ETF 464288513 293594 3571264 SH DFND 3571264 0 0 ISHARES TR IBOXX HI YD ETF 464288513 570 6937 SH DFND 07 6937 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11814 143705 SH DFND 15 143705 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3844 46760 SH DFND 35 46760 0 0 ISHARES TR IBOXX HI YD ETF 464288513 543 6611 SH OTR 35 6611 0 0 ISHARES TR IBOXX HI YD ETF 464288513 98652 1200000 SH Call DFND 72 1200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1015006 12346500 SH Put DFND 72 12346500 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 452 9090 SH DFND 07 9090 0 0 ISHARES TR IBOXX INV CP ETF 464287242 447753 3289400 SH DFND 3289400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 885 6500 SH DFND 07 6500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19706 144766 SH DFND 15 144766 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4431 32553 SH DFND 35 32553 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1843 13536 SH DFND 72 13536 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30262 222318 SH OTR 35 222318 0 0 ISHARES TR INTL DIV GRWTH 46435G524 912 17447 SH DFND 15 17447 0 0 ISHARES TR INTL PFD STK ETF 46429B135 25 2000 SH DFND 15 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 141 5609 SH DFND 15 5609 0 0 ISHARES TR INTL SEL DIV ETF 464288448 20 799 SH DFND 35 799 0 0 ISHARES TR INTL TREA BD ETF 464288117 16 314 SH DFND 07 314 0 0 ISHARES TR INTRM GOV CR ETF 464288612 31 260 SH DFND 15 260 0 0 ISHARES TR INTRM TR CRP ETF 464288638 76 1260 SH DFND 07 1260 0 0 ISHARES TR INTRM TR CRP ETF 464288638 16422 271305 SH DFND 15 271305 0 0 ISHARES TR INTRM TR CRP ETF 464288638 625 10332 SH DFND 35 10332 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4976 45335 SH DFND 15 45335 0 0 ISHARES TR JPMORGAN USD EMG 464288281 936 8530 SH DFND 35 8530 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 112 SH OTR 35 112 0 0 ISHARES TR LNG TR CRPRT BD 464289511 27 377 SH DFND 15 377 0 0 ISHARES TR MBS ETF 464288588 140 1262 SH DFND 15 1262 0 0 ISHARES TR MBS ETF 464288588 6 52 SH OTR 35 52 0 0 ISHARES TR MBS ETF 464288588 160530 1450000 SH Call DFND 72 1450000 0 0 ISHARES TR MBS ETF 464288588 160530 1450000 SH Put DFND 72 1450000 0 0 ISHARES TR MICRO-CAP ETF 464288869 11165 133080 SH DFND 07 133080 0 0 ISHARES TR MICRO-CAP ETF 464288869 112 1337 SH DFND 35 1337 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5016 75532 SH DFND 04 75532 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10 154 SH DFND 07 154 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6 90 SH DFND 15 90 0 0 ISHARES TR MODERT ALLOC ETF 464289875 33 834 SH DFND 15 834 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 15 62 SH DFND 15 62 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 363 4800 SH DFND 15 4800 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9 115 SH DFND 16 115 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 112 1485 SH OTR 35 1485 0 0 ISHARES TR MSCI ACWI ETF 464288257 1509 19900 SH DFND 19900 0 0 ISHARES TR MSCI ACWI ETF 464288257 71 934 SH DFND 15 934 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1034 13775 SH DFND 15 13775 0 0 ISHARES TR MSCI EAFE ETF 464287465 26207 424955 SH DFND 424955 0 0 ISHARES TR MSCI EAFE ETF 464287465 10148 164556 SH DFND 07 164556 0 0 ISHARES TR MSCI EAFE ETF 464287465 5370 87076 SH DFND 15 87076 0 0 ISHARES TR MSCI EAFE ETF 464287465 5737 93031 SH DFND 35 93031 0 0 ISHARES TR MSCI EAFE ETF 464287465 140 2267 SH OTR 35 2267 0 0 ISHARES TR MSCI EAFE ETF 464287465 3084 50000 SH Call DFND 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3084 50000 SH Put DFND 50000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9561 219698 SH DFND 219698 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7286 167421 SH DFND 07 167421 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19240 442101 SH DFND 15 442101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1668 38316 SH DFND 35 38316 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19176 440629 SH DFND 72 440629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 316 SH OTR 35 316 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17408 400000 SH Call DFND 400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49817 1144700 SH Call DFND 72 1144700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8704 200000 SH Put DFND 200000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33872 778300 SH Put DFND 72 778300 0 0 ISHARES TR MSCI EURO FL ETF 464289180 587 40588 SH DFND 15 40588 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 51 SH DFND 15 51 0 0 ISHARES TR MSCI INDIA ETF 46429B598 122961 3996126 SH DFND 33 3305526 0 690600 ISHARES TR MSCI INDIA SM CP 46429B614 4 140 SH DFND 15 140 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2 97 SH DFND 15 97 0 0 ISHARES TR MSCI KLD400 SOC 464288570 667 5541 SH DFND 15 5541 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 1 18 SH DFND 15 18 0 0 ISHARES TR MSCI LW CRB TG 46434V464 33 265 SH DFND 15 265 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1530 25193 SH DFND 25193 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 108 1783 SH DFND 07 1783 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 69 1136 SH DFND 15 1136 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 33 551 SH DFND 35 551 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5203 85659 SH OTR 35 85659 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 101 SH DFND 15 101 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 13012 480500 SH DFND 33 480500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 41 1585 SH DFND 15 1585 0 0 ISHARES TR MSCI USA ESG SLC 464288802 305 2244 SH DFND 15 2244 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 429 18403 SH DFND 15 18403 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6807 48427 SH DFND 15 48427 0 0 ISHARES TR NASDAQ BIOTECH 464287556 196 1396 SH OTR 35 1396 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2964 25656 SH DFND 07 25656 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9550 82660 SH DFND 35 82660 0 0 ISHARES TR PFD AND INCM SEC 464288687 490 14090 SH DFND 07 14090 0 0 ISHARES TR PFD AND INCM SEC 464288687 12054 346471 SH DFND 15 346471 0 0 ISHARES TR PHLX SEMICND ETF 464287523 99 351 SH DFND 07 351 0 0 ISHARES TR PHLX SEMICND ETF 464287523 96 339 SH DFND 15 339 0 0 ISHARES TR RESIDNL REAL EST 464288562 253 4294 SH DFND 15 4294 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 25 800 SH DFND 07 800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH DFND 15 100 0 0 ISHARES TR RUS 1000 ETF 464287622 126 720 SH DFND 07 720 0 0 ISHARES TR RUS 1000 ETF 464287622 2 11 SH DFND 15 11 0 0 ISHARES TR RUS 1000 ETF 464287622 2497 14252 SH DFND 35 14252 0 0 ISHARES TR RUS 1000 ETF 464287622 165 942 SH OTR 35 942 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 576 2853 SH DFND 07 2853 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 140 695 SH DFND 15 695 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 887 4395 SH DFND 35 4395 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1348 12119 SH DFND 12119 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 89 801 SH DFND 07 801 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38 340 SH DFND 15 340 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 45 405 SH DFND 35 405 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 46 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3000 14486 SH DFND 15 14486 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 736 3552 SH DFND 35 3552 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30 143 SH OTR 35 143 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6293 68714 SH DFND 07 68714 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 112 1227 SH DFND 15 1227 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 76 835 SH DFND 16 835 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17966 196175 SH DFND 21 196175 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 144 SH DFND 35 144 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5 30 SH DFND 15 30 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16 100 SH DFND 16 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8703 52950 SH DFND 35 52950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10 61 SH OTR 35 61 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 25 SH DFND 07 25 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 39 521 SH DFND 15 521 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 65 869 SH DFND 35 869 0 0 ISHARES TR RUS MID CAP ETF 464287499 313 5843 SH DFND 07 5843 0 0 ISHARES TR RUS MID CAP ETF 464287499 353 6602 SH DFND 15 6602 0 0 ISHARES TR RUS MID CAP ETF 464287499 2901 54183 SH DFND 35 54183 0 0 ISHARES TR RUS TP200 GR ETF 464289438 15 130 SH DFND 15 130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12034 86525 SH DFND 86525 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8831 63500 SH DFND 07 63500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1868 13432 SH DFND 15 13432 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4432 31869 SH DFND 21 31869 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2027 14572 SH DFND 35 14572 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 71 SH OTR 35 71 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10430 75000 SH Call DFND 75000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5563 40000 SH Call DFND 72 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301782 2170000 SH Put DFND 2170000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 97071 698000 SH Put DFND 72 698000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 147 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 82 445 SH DFND 15 445 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 328 1789 SH DFND 35 1789 0 0 ISHARES TR S&P 100 ETF 464287101 79 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 490 3342 SH DFND 15 3342 0 0 ISHARES TR S&P 100 ETF 464287101 5439 37115 SH DFND 35 37115 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 231 1069 SH DFND 07 1069 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2005 9292 SH DFND 15 9292 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7785 36080 SH DFND 35 36080 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5099 47757 SH DFND 07 47757 0 0 ISHARES TR S&P 500 VAL ETF 464287408 280 2620 SH DFND 15 2620 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1459 13667 SH DFND 35 13667 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1113 4976 SH DFND 15 4976 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2153 9625 SH DFND 35 9625 0 0 ISHARES TR S&P MC 400VL ETF 464287705 211 1650 SH DFND 35 1650 0 0 ISHARES TR S&P SML 600 GWT 464287887 12 70 SH DFND 07 70 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 30 SH DFND 15 30 0 0 ISHARES TR S&P SML 600 GWT 464287887 1918 11575 SH DFND 35 11575 0 0 ISHARES TR SELECT DIVID ETF 464287168 36 470 SH DFND 02 470 0 0 ISHARES TR SELECT DIVID ETF 464287168 1259 16262 SH DFND 07 16262 0 0 ISHARES TR SELECT DIVID ETF 464287168 8118 104841 SH DFND 15 104841 0 0 ISHARES TR SELECT DIVID ETF 464287168 5947 76809 SH DFND 35 76809 0 0 ISHARES TR SH TR CRPORT ETF 464288646 14287 261052 SH DFND 07 261052 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6125 111916 SH DFND 15 111916 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3045 55645 SH DFND 35 55645 0 0 ISHARES TR SH TR CRPORT ETF 464288646 13883 253671 SH OTR 35 253671 0 0 ISHARES TR SHORT TREAS BD 464288679 161 1450 SH DFND 07 1450 0 0 ISHARES TR SHORT TREAS BD 464288679 4061 36673 SH DFND 15 36673 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2542 23564 SH DFND 35 23564 0 0 ISHARES TR SP SMCP600VL ETF 464287879 190 1668 SH DFND 07 1668 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 9 SH DFND 15 9 0 0 ISHARES TR SP SMCP600VL ETF 464287879 740 6492 SH DFND 35 6492 0 0 ISHARES TR TIPS BD ETF 464287176 10271 82968 SH DFND 07 82968 0 0 ISHARES TR TIPS BD ETF 464287176 7200 58164 SH DFND 15 58164 0 0 ISHARES TR TIPS BD ETF 464287176 1303 10527 SH DFND 35 10527 0 0 ISHARES TR TRANS AVG ETF 464287192 3241 20000 SH DFND 20000 0 0 ISHARES TR TRANS AVG ETF 464287192 43 268 SH DFND 15 268 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 66 738 SH DFND 35 738 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 15 118 SH DFND 15 118 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 37 286 SH DFND 35 286 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 369 1641 SH DFND 15 1641 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 575 SH DFND 07 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 13 700 SH DFND 15 700 0 0 ISHARES TR U.S. ENERGY ETF 464287796 41 2246 SH DFND 35 2246 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6934 59410 SH DFND 15 59410 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 15 132 SH DFND 35 132 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4153 35577 SH OTR 35 35577 0 0 ISHARES TR U.S. FINLS ETF 464287788 243 2245 SH DFND 07 2245 0 0 ISHARES TR U.S. FINLS ETF 464287788 1164 10770 SH DFND 15 10770 0 0 ISHARES TR U.S. FINLS ETF 464287788 1147 10608 SH DFND 35 10608 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 14 260 SH DFND 15 260 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2021 7458 SH DFND 15 7458 0 0 ISHARES TR U.S. MED DVC ETF 464288810 21931 80950 SH DFND 21 80950 0 0 ISHARES TR U.S. MED DVC ETF 464288810 36 134 SH DFND 35 134 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6645 24529 SH OTR 35 24529 0 0 ISHARES TR U.S. PHARMA ETF 464288836 41 265 SH DFND 07 265 0 0 ISHARES TR U.S. PHARMA ETF 464288836 366 2370 SH DFND 15 2370 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6043 77188 SH DFND 77188 0 0 ISHARES TR U.S. REAL ES ETF 464287739 132 1692 SH DFND 07 1692 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31 392 SH DFND 15 392 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1651 21092 SH DFND 35 21092 0 0 ISHARES TR U.S. TECH ETF 464287721 31 110 SH DFND 07 110 0 0 ISHARES TR U.S. TECH ETF 464287721 7896 27989 SH DFND 15 27989 0 0 ISHARES TR U.S. TECH ETF 464287721 53660 190211 SH DFND 21 0 0 190211 ISHARES TR U.S. TECH ETF 464287721 514 1823 SH DFND 35 1823 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1 10 SH DFND 04 10 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH DFND 15 50 0 0 ISHARES TR U.S. UTILITS ETF 464287697 111 791 SH DFND 35 791 0 0 ISHARES TR ULTR SH TRM BD 46434V878 233 4620 SH DFND 15 4620 0 0 ISHARES TR US AER DEF ETF 464288760 152 980 SH DFND 15 980 0 0 ISHARES TR US HLTHCARE ETF 464287762 6418 29410 SH DFND 15 29410 0 0 ISHARES TR US HLTHCARE ETF 464287762 96 441 SH DFND 35 441 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2455 12849 SH DFND 15 12849 0 0 ISHARES TR US HOME CONS ETF 464288752 367 8241 SH DFND 15 8241 0 0 ISHARES TR US HOME CONS ETF 464288752 20977 471510 SH DFND 21 471510 0 0 ISHARES TR US INDUSTRIALS 464287754 6 39 SH DFND 07 39 0 0 ISHARES TR US INDUSTRIALS 464287754 2176 14621 SH DFND 15 14621 0 0 ISHARES TR US INDUSTRIALS 464287754 32038 215249 SH DFND 21 0 0 215249 ISHARES TR US INDUSTRIALS 464287754 9 62 SH DFND 35 62 0 0 ISHARES TR US REGNL BKS ETF 464288778 12 400 SH DFND 15 400 0 0 ISHARES TR US TELECOM ETF 464287713 15 535 SH DFND 07 535 0 0 ISHARES TR US TELECOM ETF 464287713 6 210 SH DFND 15 210 0 0 ISHARES TR US TELECOM ETF 464287713 9 310 SH DFND 35 310 0 0 ISHARES TR US TREAS BD ETF 46429B267 327 11658 SH DFND 35 11658 0 0 ISHARES TR US TREAS BD ETF 46429B267 26869 956541 SH OTR 35 956541 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 691 4983 SH DFND 15 4983 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6 42 SH OTR 35 42 0 0 ISHARES TR USA QUALITY FCTR 46432F339 6292 64808 SH DFND 64808 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1137 11707 SH DFND 15 11707 0 0 ISHARES TR USA QUALITY FCTR 46432F339 283 2911 SH OTR 35 2911 0 0 ISHARES TR USD INV GRDE ETF 464288620 49 800 SH DFND 15 800 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 56 SH DFND 15 56 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4 54 SH DFND 15 54 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5862 117271 SH DFND 15 117271 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 51 1020 SH DFND 35 1020 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5291 105850 SH OTR 35 105850 0 0 ISTAR INC COM 45031U101 67 5921 SH DFND 5921 0 0 ISTAR INC COM 45031U101 4 342 SH DFND 04 342 0 0 ISTAR INC COM 45031U101 11 988 SH DFND 21 988 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 137 27076 SH DFND 02 19127 0 7949 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 501 SH DFND 15 501 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1482 293544 SH DFND 16 293544 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 247 SH DFND 35 247 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 26348 SH DFND 56 0 0 26348 ITERIS INC COM 46564T107 15 3250 SH DFND 3250 0 0 ITRON INC COM 465741106 347 5396 SH DFND 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49427F108 1265 22172 SH DFND 33 22172 0 0 KIMBALL ELECTRONICS INC COM 49428J109 24 1929 SH DFND 1929 0 0 KIMBALL ELECTRONICS INC COM 49428J109 16 1300 SH DFND 02 1300 0 0 KIMBALL INTL INC CL B 494274103 30 2866 SH DFND 2866 0 0 KIMBALL INTL INC CL B 494274103 18 1700 SH DFND 02 1700 0 0 KIMBALL INTL INC CL B 494274103 2826 273090 SH DFND 04 273090 0 0 KIMBERLY CLARK CORP COM 494368103 1262 8869 SH DFND 8869 0 0 KIMBERLY CLARK CORP COM 494368103 24371 171364 SH DFND 02 90398 77070 3896 KIMBERLY CLARK CORP COM 494368103 1076 7569 SH DFND 04 7569 0 0 KIMBERLY CLARK CORP COM 494368103 87 610 SH DFND 07 610 0 0 KIMBERLY CLARK CORP COM 494368103 8695 61139 SH DFND 15 61139 0 0 KIMBERLY CLARK CORP COM 494368103 133 933 SH DFND 16 933 0 0 KIMBERLY CLARK CORP COM 494368103 28086 197485 SH DFND 21 197485 0 0 KIMBERLY CLARK CORP COM 494368103 6797 47791 SH DFND 33 41191 0 6600 KIMBERLY CLARK CORP COM 494368103 1249 8780 SH DFND 56 0 0 8780 KIMCO RLTY CORP COM 49446R109 499 42150 SH DFND 42150 0 0 KIMCO RLTY CORP COM 49446R109 8 666 SH DFND 04 666 0 0 KIMCO RLTY CORP COM 49446R109 1338 113007 SH DFND 21 113007 0 0 KINDER MORGAN INC DEL COM 49456B101 70150 5043122 SH DFND 5043122 0 0 KINDER MORGAN INC DEL COM 49456B101 1963 141117 SH DFND 02 121073 1131 18913 KINDER MORGAN INC DEL COM 49456B101 1650 118628 SH DFND 04 118628 0 0 KINDER MORGAN INC DEL COM 49456B101 926 66574 SH DFND 15 66574 0 0 KINDER MORGAN INC DEL COM 49456B101 2 140 SH DFND 16 140 0 0 KINDER MORGAN INC DEL COM 49456B101 17143 1232390 SH DFND 21 1232390 0 0 KINDER MORGAN INC DEL COM 49456B101 595 42800 SH DFND 33 3300 0 39500 KINDER MORGAN INC DEL COM 49456B101 619 44508 SH DFND 35 44508 0 0 KINDER MORGAN INC DEL COM 49456B101 595 42757 SH DFND 56 0 0 42757 KINDRED BIOSCIENCES INC COM 494577109 12 3013 SH DFND 3013 0 0 KINDRED BIOSCIENCES INC COM 494577109 5 1343 SH DFND 56 0 0 1343 KINDRED BIOSCIENCES INC COM 494577109 300 75500 SH Call DFND 72 75500 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 35 1520 SH DFND 1520 0 0 KINROSS GOLD CORP COM 496902404 14671 1912769 SH DFND 1912769 0 0 KINROSS GOLD CORP COM 496902404 26 3445 SH DFND 02 3445 0 0 KINROSS GOLD CORP COM 496902404 24957 3253909 SH DFND 15 3253909 0 0 KINROSS GOLD CORP COM 496902404 5 600 SH DFND 16 600 0 0 KINROSS GOLD CORP COM 496902404 28657 3736265 SH DFND 21 3736265 0 0 KINROSS GOLD CORP COM 496902404 226 29500 SH DFND 33 0 0 29500 KINROSS GOLD CORP COM 496902404 28 3601 SH DFND 56 0 0 3601 KINROSS GOLD CORP COM 496902404 3238 422100 SH Call DFND 15 422100 0 0 KINROSS GOLD CORP COM 496902404 19 2500 SH Put DFND 15 2500 0 0 KINSALE CAP GROUP INC COM 49714P108 257 1664 SH DFND 1664 0 0 KINSALE CAP GROUP INC COM 49714P108 80 517 SH DFND 02 517 0 0 KINSALE CAP GROUP INC COM 49714P108 14 93 SH DFND 04 93 0 0 KINSALE CAP GROUP INC COM 49714P108 1 5 SH DFND 15 5 0 0 KINSALE CAP GROUP INC COM 49714P108 43 276 SH DFND 21 276 0 0 KINSALE CAP GROUP INC COM 49714P108 13 82 SH DFND 56 0 0 82 KIRBY CORP COM 497266106 254 5392 SH DFND 02 3152 0 2240 KIRBY CORP COM 497266106 4 76 SH DFND 04 76 0 0 KIRBY CORP COM 497266106 94 2000 SH DFND 15 2000 0 0 KIRBY CORP COM 497266106 138 2934 SH DFND 21 2934 0 0 KIRBY CORP COM 497266106 9797 208309 SH DFND 33 208309 0 0 KIRBY CORP COM 497266106 33 693 SH DFND 56 0 0 693 KIRKLAND LAKE GOLD LTD COM 49741E100 19147 409482 SH DFND 409482 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 534 11412 SH DFND 04 11412 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 29 621 SH DFND 07 621 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 35722 763953 SH DFND 15 763953 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 27152 580665 SH DFND 16 580665 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 159698 3415267 SH DFND 21 3415267 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 253 5400 SH DFND 33 0 0 5400 KIRKLAND LAKE GOLD LTD COM 49741E100 9090 194400 SH Call DFND 15 194400 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2572 55000 SH Put DFND 15 55000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 67 6601 SH DFND 6601 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4 359 SH DFND 04 359 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11 1125 SH DFND 21 1125 0 0 KITE RLTY GROUP TR COM NEW 49803T300 134 13138 SH DFND 33 13138 0 0 KKR & CO INC COM 48251W104 2429 69929 SH DFND 69929 0 0 KKR & CO INC COM 48251W104 10141 291998 SH DFND 15 291998 0 0 KKR & CO INC COM 48251W104 337 9700 SH DFND 33 0 0 9700 KKR & CO INC COM 48251W104 557 16024 SH DFND 56 0 0 16024 KKR INCOME OPPORTUNITIES FD COM 48249T106 10 800 SH DFND 15 800 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 34 2294 SH DFND 2294 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5 330 SH DFND 21 330 0 0 KLA CORP COM NEW 482480100 274 1347 SH DFND 1347 0 0 KLA CORP COM NEW 482480100 6491 31881 SH DFND 02 23759 3100 5022 KLA CORP COM NEW 482480100 4516 22183 SH DFND 04 22183 0 0 KLA CORP COM NEW 482480100 58 287 SH DFND 07 287 0 0 KLA CORP COM NEW 482480100 23 115 SH DFND 15 115 0 0 KLA CORP COM NEW 482480100 15098 74157 SH DFND 21 74157 0 0 KLA CORP COM NEW 482480100 590 2900 SH DFND 33 0 0 2900 KLA CORP COM NEW 482480100 1061 5209 SH DFND 35 5209 0 0 KLA CORP COM NEW 482480100 1236 6071 SH DFND 56 0 0 6071 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 84 1903 SH DFND 02 1723 0 180 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 126 SH DFND 04 126 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 83 1880 SH DFND 07 1880 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 277 6300 SH DFND 21 6300 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 92 2100 SH DFND 33 0 0 2100 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 146 3319 SH DFND 56 0 0 3319 KNOLL INC COM NEW 498904200 42 3962 SH DFND 3962 0 0 KNOLL INC COM NEW 498904200 37 3503 SH DFND 56 0 0 3503 KNOWLES CORP COM 49926D109 106 7073 SH DFND 7073 0 0 KNOWLES CORP COM 49926D109 18 1223 SH DFND 02 1223 0 0 KNOWLES CORP COM 49926D109 5575 373180 SH DFND 04 373180 0 0 KNOWLES CORP COM 49926D109 17 1137 SH DFND 21 1137 0 0 KNOWLES CORP COM 49926D109 0 11 SH DFND 56 0 0 11 KODIAK SCIENCES INC COM 50015M109 123 2307 SH DFND 2307 0 0 KOHLS CORP COM 500255104 43 2108 SH DFND 2108 0 0 KOHLS CORP COM 500255104 440 21331 SH DFND 02 18339 0 2992 KOHLS CORP COM 500255104 11 544 SH DFND 04 544 0 0 KOHLS CORP COM 500255104 10 497 SH DFND 07 497 0 0 KOHLS CORP COM 500255104 10 500 SH DFND 15 500 0 0 KOHLS CORP COM 500255104 3175 154031 SH DFND 21 154031 0 0 KOHLS CORP COM 500255104 2735 132697 SH DFND 33 132697 0 0 KOHLS CORP COM 500255104 51 2472 SH DFND 56 0 0 2472 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 5090 SH DFND 02 2521 0 2569 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 651 13746 SH DFND 15 13746 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82 1739 SH DFND 56 0 0 1739 KONTOOR BRANDS INC COM 50050N103 64 4108 SH DFND 4108 0 0 KONTOOR BRANDS INC COM 50050N103 51 3299 SH DFND 02 3295 0 4 KONTOOR BRANDS INC COM 50050N103 3 210 SH DFND 04 210 0 0 KONTOOR BRANDS INC COM 50050N103 10 628 SH DFND 21 628 0 0 KONTOOR BRANDS INC COM 50050N103 9042 584122 SH DFND 33 584122 0 0 KONTOOR BRANDS INC COM 50050N103 19 1231 SH DFND 56 0 0 1231 KOPPERS HOLDINGS INC COM 50060P106 29 1642 SH DFND 1642 0 0 KOPPERS HOLDINGS INC COM 50060P106 4941 281032 SH DFND 04 281032 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 280 SH DFND 21 280 0 0 KOPPERS HOLDINGS INC COM 50060P106 14 782 SH DFND 56 0 0 782 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 108 SH DFND 56 0 0 108 KORN FERRY COM NEW 500643200 116 4381 SH DFND 4381 0 0 KORN FERRY COM NEW 500643200 20 750 SH DFND 02 750 0 0 KORN FERRY COM NEW 500643200 2388 90270 SH DFND 04 90270 0 0 KORN FERRY COM NEW 500643200 20 739 SH DFND 21 739 0 0 KORN FERRY COM NEW 500643200 138 5216 SH DFND 56 0 0 5216 KORNIT DIGITAL LTD SHS M6372Q113 184 3499 SH DFND 02 430 0 3069 KORNIT DIGITAL LTD SHS M6372Q113 34 639 SH DFND 56 0 0 639 KOSMOS ENERGY LTD COM 500688106 50 32266 SH DFND 32266 0 0 KOSMOS ENERGY LTD COM 500688106 80 51898 SH DFND 21 51898 0 0 KOSMOS ENERGY LTD COM 500688106 17 11216 SH DFND 56 0 0 11216 KRAFT HEINZ CO COM 500754106 274 8722 SH DFND 8722 0 0 KRAFT HEINZ CO COM 500754106 1304 41577 SH DFND 02 30017 922 10638 KRAFT HEINZ CO COM 500754106 13 415 SH DFND 04 415 0 0 KRAFT HEINZ CO COM 500754106 0 1 SH DFND 07 1 0 0 KRAFT HEINZ CO COM 500754106 5350 170559 SH DFND 15 170559 0 0 KRAFT HEINZ CO COM 500754106 1 43 SH DFND 16 43 0 0 KRAFT HEINZ CO COM 500754106 15806 503852 SH DFND 21 503852 0 0 KRAFT HEINZ CO COM 500754106 445 14200 SH DFND 33 1800 0 12400 KRAFT HEINZ CO COM 500754106 681 21698 SH DFND 56 0 0 21698 KRANESHARES TR CSI CHI INTERNET 500767306 37 525 SH DFND 15 525 0 0 KRATON CORPORATION COM 50077C106 38 2486 SH DFND 2486 0 0 KRATON CORPORATION COM 50077C106 5 319 SH DFND 04 319 0 0 KRATON CORPORATION COM 50077C106 7 433 SH DFND 21 433 0 0 KRATON CORPORATION COM 50077C106 25 1646 SH DFND 56 0 0 1646 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 300 20469 SH DFND 20469 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88 6000 SH DFND 02 6000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 443 SH DFND 56 0 0 443 KROGER CO COM 501044101 374 11409 SH DFND 11409 0 0 KROGER CO COM 501044101 8976 274003 SH DFND 02 262235 0 11768 KROGER CO COM 501044101 32396 988881 SH DFND 04 936838 0 52043 KROGER CO COM 501044101 868 26494 SH DFND 07 26494 0 0 KROGER CO COM 501044101 3328 101577 SH DFND 15 101577 0 0 KROGER CO COM 501044101 12 369 SH DFND 16 369 0 0 KROGER CO COM 501044101 23122 705785 SH DFND 21 705785 0 0 KROGER CO COM 501044101 8412 256790 SH DFND 33 241490 0 15300 KROGER CO COM 501044101 25 753 SH DFND 35 753 0 0 KROGER CO COM 501044101 639 19492 SH DFND 56 0 0 19492 KRONOS WORLDWIDE INC COM 50105F105 17 1741 SH DFND 1741 0 0 KRONOS WORLDWIDE INC COM 50105F105 25 2501 SH DFND 02 2501 0 0 KRONOS WORLDWIDE INC COM 50105F105 13 1290 SH DFND 56 0 0 1290 KRYSTAL BIOTECH INC COM 501147102 41 959 SH DFND 959 0 0 KRYSTAL BIOTECH INC COM 501147102 624 14700 SH Call DFND 72 14700 0 0 KT CORP SPONSORED ADR 48268K101 2 215 SH DFND 15 215 0 0 KULICKE & SOFFA INDS INC COM 501242101 38 1633 SH DFND 02 1043 0 590 KULICKE & SOFFA INDS INC COM 501242101 8 352 SH DFND 04 352 0 0 KULICKE & SOFFA INDS INC COM 501242101 19 835 SH DFND 21 835 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 200 SH DFND 56 0 0 200 KURA ONCOLOGY INC COM 50127T109 76 4246 SH DFND 4246 0 0 KURA ONCOLOGY INC COM 50127T109 567 31712 SH DFND 04 31712 0 0 KURA ONCOLOGY INC COM 50127T109 3 160 SH DFND 56 0 0 160 KURA SUSHI USA INC CL A COM 501270102 3 270 SH DFND 270 0 0 KURA SUSHI USA INC CL A COM 501270102 18 1399 SH DFND 02 1399 0 0 KURA SUSHI USA INC CL A COM 501270102 595 46074 SH DFND 04 46074 0 0 KVH INDS INC COM 482738101 10 1315 SH DFND 1315 0 0 L BRANDS INC COM 501797104 52 3329 SH DFND 3329 0 0 L BRANDS INC COM 501797104 33 2099 SH DFND 02 1472 0 627 L BRANDS INC COM 501797104 4 237 SH DFND 04 237 0 0 L BRANDS INC COM 501797104 79 5122 SH DFND 15 5122 0 0 L BRANDS INC COM 501797104 921 59360 SH DFND 21 59360 0 0 L BRANDS INC COM 501797104 49 3181 SH DFND 56 0 0 3181 L3HARRIS TECHNOLOGIES INC COM 502431109 3478 21762 SH DFND 21762 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4492 28113 SH DFND 02 27196 0 917 L3HARRIS TECHNOLOGIES INC COM 502431109 242 1512 SH DFND 04 1512 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4945 30945 SH DFND 15 30945 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22498 140791 SH DFND 21 140791 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5278 33026 SH DFND 33 28596 0 4430 L3HARRIS TECHNOLOGIES INC COM 502431109 260 1630 SH DFND 35 1630 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 607 3801 SH DFND 56 0 0 3801 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1403 SH DFND 1403 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2500 SH DFND 02 2500 0 0 LA Z BOY INC COM 505336107 93 3552 SH DFND 3552 0 0 LA Z BOY INC COM 505336107 15 559 SH DFND 02 559 0 0 LA Z BOY INC COM 505336107 5918 225009 SH DFND 04 225009 0 0 LA Z BOY INC COM 505336107 16 614 SH DFND 21 614 0 0 LA Z BOY INC COM 505336107 11 406 SH DFND 56 0 0 406 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1282 7403 SH DFND 02 3757 1200 2446 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 178 SH DFND 04 178 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13514 78061 SH DFND 15 78061 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3632 20977 SH DFND 16 20977 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23030 133029 SH DFND 21 133029 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 558 3221 SH DFND 33 1421 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 358 2067 SH DFND 56 0 0 2067 LADDER CAP CORP CL A 505743104 175 25348 SH DFND 25348 0 0 LAKELAND BANCORP INC COM 511637100 38 3836 SH DFND 3836 0 0 LAKELAND BANCORP INC COM 511637100 2207 224079 SH DFND 04 224079 0 0 LAKELAND BANCORP INC COM 511637100 7 738 SH DFND 15 738 0 0 LAKELAND BANCORP INC COM 511637100 46 4702 SH DFND 56 0 0 4702 LAKELAND FINL CORP COM 511656100 82 1933 SH DFND 1933 0 0 LAKELAND FINL CORP COM 511656100 60 1416 SH DFND 02 0 0 1416 LAKELAND INDS INC COM 511795106 15 615 SH DFND 615 0 0 LAM RESEARCH CORP COM 512807108 535 1593 SH DFND 1593 0 0 LAM RESEARCH CORP COM 512807108 19598 58370 SH DFND 02 56427 0 1943 LAM RESEARCH CORP COM 512807108 72345 215466 SH DFND 04 215466 0 0 LAM RESEARCH CORP COM 512807108 413 1229 SH DFND 07 1229 0 0 LAM RESEARCH CORP COM 512807108 6619 19714 SH DFND 15 19714 0 0 LAM RESEARCH CORP COM 512807108 34 101 SH DFND 16 101 0 0 LAM RESEARCH CORP COM 512807108 22834 68008 SH DFND 21 68008 0 0 LAM RESEARCH CORP COM 512807108 29449 87708 SH DFND 33 84808 0 2900 LAM RESEARCH CORP COM 512807108 1785 5316 SH DFND 35 5316 0 0 LAM RESEARCH CORP COM 512807108 1087 3236 SH DFND 56 0 0 3236 LAMAR ADVERTISING CO NEW CL A 512816109 145 2333 SH DFND 2333 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 54721 882875 SH DFND 04 859839 0 23036 LAMAR ADVERTISING CO NEW CL A 512816109 67 1080 SH DFND 15 1080 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1238 19971 SH DFND 21 19971 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1746 28168 SH DFND 33 28168 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1826 29456 SH DFND 35 29456 0 0 LAMB WESTON HLDGS INC COM 513272104 75 1249 SH DFND 1249 0 0 LAMB WESTON HLDGS INC COM 513272104 806 13443 SH DFND 02 5442 0 8001 LAMB WESTON HLDGS INC COM 513272104 3951 65896 SH DFND 04 65896 0 0 LAMB WESTON HLDGS INC COM 513272104 26 432 SH DFND 15 432 0 0 LAMB WESTON HLDGS INC COM 513272104 3117 51977 SH DFND 21 51977 0 0 LAMB WESTON HLDGS INC COM 513272104 189 3148 SH DFND 33 548 0 2600 LAMB WESTON HLDGS INC COM 513272104 704 11747 SH DFND 56 0 0 11747 LANCASTER COLONY CORP COM 513847103 283 1850 SH DFND 1850 0 0 LANCASTER COLONY CORP COM 513847103 896 5854 SH DFND 02 5796 0 58 LANCASTER COLONY CORP COM 513847103 7 47 SH DFND 04 47 0 0 LANCASTER COLONY CORP COM 513847103 148 967 SH DFND 21 967 0 0 LANCASTER COLONY CORP COM 513847103 59 383 SH DFND 56 0 0 383 LANDEC CORP COM 514766104 17 2122 SH DFND 2122 0 0 LANDMARK BANCORP INC COM 51504L107 6 321 SH DFND 321 0 0 LANDS END INC NEW COM 51509F105 7 898 SH DFND 898 0 0 LANDS END INC NEW COM 51509F105 2 242 SH DFND 56 0 0 242 LANDSTAR SYS INC COM 515098101 316 2747 SH DFND 02 1648 0 1099 LANDSTAR SYS INC COM 515098101 8 73 SH DFND 04 73 0 0 LANDSTAR SYS INC COM 515098101 266 2310 SH DFND 15 2310 0 0 LANDSTAR SYS INC COM 515098101 223 1933 SH DFND 21 1933 0 0 LANDSTAR SYS INC COM 515098101 291 2522 SH DFND 56 0 0 2522 LANNET INC COM 516012101 566 91527 SH DFND 91527 0 0 LANNET INC COM 516012101 3 446 SH DFND 02 446 0 0 LANNET INC COM 516012101 4 686 SH DFND 04 686 0 0 LANNET INC COM 516012101 3 456 SH DFND 21 456 0 0 LANTHEUS HLDGS INC COM 516544103 81 5609 SH DFND 5609 0 0 LANTHEUS HLDGS INC COM 516544103 10 711 SH DFND 02 711 0 0 LANTHEUS HLDGS INC COM 516544103 3 235 SH DFND 04 235 0 0 LANTHEUS HLDGS INC COM 516544103 13 880 SH DFND 21 880 0 0 LANTHEUS HLDGS INC COM 516544103 21 1495 SH DFND 56 0 0 1495 LANTRONIX INC COM NEW 516548203 1 267 SH DFND 15 267 0 0 LAREDO PETROLEUM INC COM 516806205 16 1433 SH DFND 21 1433 0 0 LAREDO PETROLEUM INC COM 516806205 6 550 SH DFND 33 550 0 0 LAS VEGAS SANDS CORP COM 517834107 154 3439 SH DFND 3439 0 0 LAS VEGAS SANDS CORP COM 517834107 428 9569 SH DFND 02 7228 0 2341 LAS VEGAS SANDS CORP COM 517834107 10 216 SH DFND 04 216 0 0 LAS VEGAS SANDS CORP COM 517834107 52 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 554 12402 SH DFND 15 12402 0 0 LAS VEGAS SANDS CORP COM 517834107 16 350 SH DFND 16 350 0 0 LAS VEGAS SANDS CORP COM 517834107 5006 112036 SH DFND 21 112036 0 0 LAS VEGAS SANDS CORP COM 517834107 392 8773 SH DFND 33 1173 0 7600 LAS VEGAS SANDS CORP COM 517834107 314 7028 SH DFND 56 0 0 7028 LAS VEGAS SANDS CORP COM 517834107 3485 78000 SH DFND 72 78000 0 0 LAS VEGAS SANDS CORP COM 517834107 12752 285400 SH Put DFND 72 285400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 337 10996 SH DFND 10996 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8 265 SH DFND 56 0 0 265 LAUDER ESTEE COS INC CL A 518439104 668 3556 SH DFND 3066 0 490 LAUDER ESTEE COS INC CL A 518439104 30930 164689 SH DFND 02 162489 15 2185 LAUDER ESTEE COS INC CL A 518439104 37039 197213 SH DFND 04 197213 0 0 LAUDER ESTEE COS INC CL A 518439104 1979 10536 SH DFND 07 10536 0 0 LAUDER ESTEE COS INC CL A 518439104 5948 31669 SH DFND 15 31669 0 0 LAUDER ESTEE COS INC CL A 518439104 24 127 SH DFND 16 127 0 0 LAUDER ESTEE COS INC CL A 518439104 15038 80068 SH DFND 21 80068 0 0 LAUDER ESTEE COS INC CL A 518439104 3038 16176 SH DFND 33 11776 0 4400 LAUDER ESTEE COS INC CL A 518439104 300 1598 SH DFND 35 1598 0 0 LAUDER ESTEE COS INC CL A 518439104 644 3430 SH DFND 56 0 0 3430 LAUREATE EDUCATION INC CL A 518613203 79 8585 SH DFND 8585 0 0 LAUREATE EDUCATION INC CL A 518613203 101 10930 SH DFND 15 10930 0 0 LAWSON PRODS INC COM 520776105 10 348 SH DFND 348 0 0 LAWSON PRODS INC COM 520776105 11 375 SH DFND 02 375 0 0 LAWSON PRODS INC COM 520776105 998 34535 SH DFND 04 34535 0 0 LAZARD LTD SHS A G54050102 37 1341 SH DFND 1341 0 0 LCI INDS COM 50189K103 210 1971 SH DFND 1971 0 0 LCI INDS COM 50189K103 92 860 SH DFND 02 860 0 0 LCI INDS COM 50189K103 11 106 SH DFND 04 106 0 0 LCI INDS COM 50189K103 35 330 SH DFND 21 330 0 0 LCI INDS COM 50189K103 125 1171 SH DFND 56 0 0 1171 LCNB CORP COM 50181P100 12 951 SH DFND 951 0 0 LCNB CORP COM 50181P100 3 221 SH DFND 56 0 0 221 LEAR CORP COM NEW 521865204 150 1465 SH DFND 1465 0 0 LEAR CORP COM NEW 521865204 1114 10886 SH DFND 02 10764 0 122 LEAR CORP COM NEW 521865204 2969 29020 SH DFND 04 29020 0 0 LEAR CORP COM NEW 521865204 48 472 SH DFND 07 472 0 0 LEAR CORP COM NEW 521865204 20 194 SH DFND 15 194 0 0 LEAR CORP COM NEW 521865204 305 2982 SH DFND 21 2982 0 0 LEAR CORP COM NEW 521865204 813 7946 SH DFND 33 7046 0 900 LEAR CORP COM NEW 521865204 77 755 SH DFND 56 0 0 755 LEE ENTERPRISES INC COM 523768109 13 14750 SH DFND 15 14750 0 0 LEGACY HOUSING CORP COM 52472M101 8 665 SH DFND 665 0 0 LEGG MASON INC COM 524901105 53 1063 SH DFND 02 973 0 90 LEGG MASON INC COM 524901105 199 3995 SH DFND 21 3995 0 0 LEGG MASON INC COM 524901105 225 4524 SH DFND 56 0 0 4524 LEGGETT & PLATT INC COM 524660107 533 15909 SH DFND 15909 0 0 LEGGETT & PLATT INC COM 524660107 3029 90379 SH DFND 02 75288 0 15091 LEGGETT & PLATT INC COM 524660107 7 194 SH DFND 04 194 0 0 LEGGETT & PLATT INC COM 524660107 2 54 SH DFND 07 54 0 0 LEGGETT & PLATT INC COM 524660107 30 890 SH DFND 15 890 0 0 LEGGETT & PLATT INC COM 524660107 3451 102980 SH DFND 21 102980 0 0 LEGGETT & PLATT INC COM 524660107 49 1474 SH DFND 56 0 0 1474 LEIDOS HOLDINGS INC COM 525327102 232 2684 SH DFND 2684 0 0 LEIDOS HOLDINGS INC COM 525327102 288 3330 SH DFND 02 1650 0 1680 LEIDOS HOLDINGS INC COM 525327102 1 11 SH DFND 04 11 0 0 LEIDOS HOLDINGS INC COM 525327102 986 11410 SH DFND 15 11410 0 0 LEIDOS HOLDINGS INC COM 525327102 1172 13565 SH DFND 16 13565 0 0 LEIDOS HOLDINGS INC COM 525327102 3442 39829 SH DFND 21 39829 0 0 LEIDOS HOLDINGS INC COM 525327102 529 6124 SH DFND 33 3424 0 2700 LEIDOS HOLDINGS INC COM 525327102 550 6364 SH DFND 56 0 0 6364 LEMAITRE VASCULAR INC COM 525558201 67 2582 SH DFND 2582 0 0 LEMAITRE VASCULAR INC COM 525558201 6 246 SH DFND 04 246 0 0 LEMAITRE VASCULAR INC COM 525558201 6 224 SH DFND 21 224 0 0 LENDINGCLUB CORP COM NEW 52603A208 27 5500 SH DFND 5500 0 0 LENDINGCLUB CORP COM NEW 52603A208 14 3002 SH DFND 56 0 0 3002 LENDINGTREE INC NEW COM 52603B107 32 105 SH DFND 02 105 0 0 LENDINGTREE INC NEW COM 52603B107 3 11 SH DFND 15 11 0 0 LENDINGTREE INC NEW COM 52603B107 111 370 SH DFND 21 370 0 0 LENDINGTREE INC NEW COM 52603B107 20 67 SH DFND 56 0 0 67 LENNAR CORP CL A 526057104 99 1566 SH DFND 1566 0 0 LENNAR CORP CL A 526057104 302 4774 SH DFND 02 2260 0 2514 LENNAR CORP CL A 526057104 15 240 SH DFND 04 240 0 0 LENNAR CORP CL A 526057104 393 6219 SH DFND 15 6219 0 0 LENNAR CORP CL A 526057104 7300 115414 SH DFND 21 115414 0 0 LENNAR CORP CL A 526057104 29935 473283 SH DFND 33 468083 0 5200 LENNAR CORP CL A 526057104 293 4639 SH DFND 56 0 0 4639 LENNAR CORP CL B 526057302 1 25 SH DFND 25 0 0 LENNAR CORP CL B 526057302 1 15 SH DFND 02 1 0 14 LENNAR CORP CL B 526057302 4 87 SH DFND 15 87 0 0 LENNAR CORP CL B 526057302 6 117 SH DFND 56 0 0 117 LENNOX INTL INC COM 526107107 629 2594 SH DFND 02 779 0 1815 LENNOX INTL INC COM 526107107 17 70 SH DFND 04 70 0 0 LENNOX INTL INC COM 526107107 48 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 419 1730 SH DFND 21 1730 0 0 LENNOX INTL INC COM 526107107 690 2847 SH DFND 33 1847 0 1000 LENNOX INTL INC COM 526107107 134 554 SH DFND 56 0 0 554 LEO HOLDINGS CORP COM CL A G5463L105 2219 217562 SH DFND 217562 0 0 LEVEL ONE BANCORP INC COM 52730D208 7 417 SH DFND 417 0 0 LEVEL ONE BANCORP INC COM 52730D208 1 74 SH DFND 56 0 0 74 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 665 SH DFND 02 665 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 100 SH DFND 07 100 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 3322 SH DFND 3322 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 33 2500 SH DFND 02 2500 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 97 7341 SH DFND 21 7341 0 0 LEXINGTON REALTY TRUST COM 529043101 296 28460 SH DFND 28460 0 0 LEXINGTON REALTY TRUST COM 529043101 9947 957369 SH DFND 04 957369 0 0 LEXINGTON REALTY TRUST COM 529043101 367 35369 SH DFND 21 35369 0 0 LEXINGTON REALTY TRUST COM 529043101 540 51967 SH DFND 33 51967 0 0 LGI HOMES INC COM 50187T106 175 1780 SH DFND 1780 0 0 LGI HOMES INC COM 50187T106 78 796 SH DFND 02 796 0 0 LGI HOMES INC COM 50187T106 10 97 SH DFND 04 97 0 0 LGI HOMES INC COM 50187T106 29 293 SH DFND 21 293 0 0 LGI HOMES INC COM 50187T106 4 44 SH DFND 56 0 0 44 LGL SYS ACQUISITION CORP COM CL A 50201G106 4781 476213 SH DFND 476213 0 0 LHC GROUP INC COM 50187A107 420 2328 SH DFND 2328 0 0 LHC GROUP INC COM 50187A107 161 892 SH DFND 02 845 0 47 LHC GROUP INC COM 50187A107 10 53 SH DFND 04 53 0 0 LHC GROUP INC COM 50187A107 175 970 SH DFND 15 970 0 0 LHC GROUP INC COM 50187A107 262 1451 SH DFND 21 1451 0 0 LHC GROUP INC COM 50187A107 83 459 SH DFND 56 0 0 459 LIBERTY BROADBAND CORP COM SER A 530307107 5 39 SH DFND 39 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 29 SH DFND 02 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 73 588 SH DFND 56 0 0 588 LIBERTY BROADBAND CORP COM SER C 530307305 21 163 SH DFND 163 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4764 37391 SH DFND 02 36121 0 1270 LIBERTY BROADBAND CORP COM SER C 530307305 7 54 SH DFND 15 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 51 SH DFND 21 51 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 628 4932 SH DFND 33 2532 0 2400 LIBERTY BROADBAND CORP COM SER C 530307305 361 2831 SH DFND 56 0 0 2831 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 194 SH DFND 194 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 350 15395 SH DFND 21 15395 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 125 5515 SH DFND 33 2347 0 3168 LIBERTY GLOBAL PLC SHS CL A G5480U104 88 3872 SH DFND 56 0 0 3872 LIBERTY GLOBAL PLC SHS CL C G5480U120 57 2548 SH DFND 2548 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 800 35749 SH DFND 21 35749 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1016 45372 SH DFND 33 36828 0 8544 LIBERTY GLOBAL PLC SHS CL C G5480U120 337 15073 SH DFND 56 0 0 15073 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35 3704 SH DFND 3704 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 39 SH DFND 15 39 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 1238 SH DFND 56 0 0 1238 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 84 9003 SH DFND 9003 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 552 SH DFND 15 552 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 48 5076 SH DFND 56 0 0 5076 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 14 758 SH DFND 758 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 162 SH DFND 56 0 0 162 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 118 SH DFND 118 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 279 SH DFND 02 0 0 279 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34 1003 SH DFND 21 1003 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 61 1800 SH DFND 33 0 0 1800 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 41 1204 SH DFND 56 0 0 1204 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 2873 SH DFND 2873 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 571 SH DFND 56 0 0 571 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 246 SH DFND 246 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 110 3269 SH DFND 02 0 0 3269 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 98 SH DFND 15 98 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 67 1979 SH DFND 21 1979 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 83 2466 SH DFND 33 0 0 2466 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 1018 SH DFND 56 0 0 1018 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 39 SH DFND 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 138 SH DFND 56 0 0 138 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10 308 SH DFND 308 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 108 3200 SH DFND 33 0 0 3200 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 80 2376 SH DFND 56 0 0 2376 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26 4948 SH DFND 4948 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2306 441797 SH DFND 04 441797 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 38 7300 SH DFND 56 0 0 7300 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 5872 SH DFND 5872 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 4900 SH DFND 15 4900 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 3808 SH DFND 56 0 0 3808 LIFE STORAGE INC COM 53223X107 122 1274 SH DFND 1274 0 0 LIFE STORAGE INC COM 53223X107 43397 454509 SH DFND 04 454509 0 0 LIFE STORAGE INC COM 53223X107 1423 14900 SH DFND 21 14900 0 0 LIFE STORAGE INC COM 53223X107 2932 30706 SH DFND 33 30706 0 0 LIFE STORAGE INC COM 53223X107 916 9598 SH DFND 35 9598 0 0 LIFE STORAGE INC COM 53223X107 420 4401 SH DFND 56 0 0 4401 LIFETIME BRANDS INC COM 53222Q103 7 919 SH DFND 919 0 0 LIFEVANTAGE CORP COM NEW 53222K205 14 1129 SH DFND 1129 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 123 1100 SH DFND 1100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 210 SH DFND 02 210 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 67 SH DFND 04 67 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 90 806 SH DFND 21 806 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH DFND 56 0 0 19 LILLY ELI & CO COM 532457108 1477 8875 SH DFND 8155 0 720 LILLY ELI & CO COM 532457108 102466 615597 SH DFND 02 603934 34 11629 LILLY ELI & CO COM 532457108 123803 743785 SH DFND 04 724383 0 19402 LILLY ELI & CO COM 532457108 5661 34010 SH DFND 07 34010 0 0 LILLY ELI & CO COM 532457108 50417 302896 SH DFND 15 302896 0 0 LILLY ELI & CO COM 532457108 4918 29545 SH DFND 16 29545 0 0 LILLY ELI & CO COM 532457108 72404 434988 SH DFND 21 434988 0 0 LILLY ELI & CO COM 532457108 32071 192677 SH DFND 33 176123 0 16554 LILLY ELI & CO COM 532457108 1781 10699 SH DFND 35 10699 0 0 LILLY ELI & CO COM 532457108 2809 16876 SH DFND 56 0 0 16876 LIMELIGHT NETWORKS INC COM 53261M104 73 9278 SH DFND 9278 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 513 SH DFND 56 0 0 513 LIMESTONE BANCORP INC COM 53262L105 4 414 SH DFND 414 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 4 273 SH DFND 15 273 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH DFND 16 7 0 0 LIMONEIRA CO COM 532746104 17 1300 SH DFND 1300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 277 3306 SH DFND 02 1654 0 1652 LINCOLN ELEC HLDGS INC COM 533900106 7 78 SH DFND 04 78 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 120 SH DFND 15 120 0 0 LINCOLN ELEC HLDGS INC COM 533900106 243 2895 SH DFND 21 2895 0 0 LINCOLN ELEC HLDGS INC COM 533900106 186 2222 SH DFND 56 0 0 2222 LINCOLN NATL CORP IND COM 534187109 216 6617 SH DFND 6617 0 0 LINCOLN NATL CORP IND COM 534187109 753 23020 SH DFND 02 17333 0 5687 LINCOLN NATL CORP IND COM 534187109 6 188 SH DFND 04 188 0 0 LINCOLN NATL CORP IND COM 534187109 11 336 SH DFND 15 336 0 0 LINCOLN NATL CORP IND COM 534187109 2966 90664 SH DFND 21 90664 0 0 LINCOLN NATL CORP IND COM 534187109 294 9000 SH DFND 33 900 0 8100 LINCOLN NATL CORP IND COM 534187109 181 5519 SH DFND 56 0 0 5519 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 2061 SH DFND 2061 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 491 SH DFND 56 0 0 491 LINDE PLC SHS G5494J103 8315 37465 SH DFND 37465 0 0 LINDE PLC SHS G5494J103 6001 27038 SH DFND 02 15538 0 11500 LINDE PLC SHS G5494J103 111 498 SH DFND 04 498 0 0 LINDE PLC SHS G5494J103 1631 7347 SH DFND 15 7347 0 0 LINDE PLC SHS G5494J103 2666 12013 SH DFND 16 12013 0 0 LINDE PLC SHS G5494J103 33942 152927 SH DFND 21 152927 0 0 LINDE PLC SHS G5494J103 124056 558937 SH DFND 33 546929 0 12008 LINDE PLC SHS G5494J103 6 29 SH DFND 35 29 0 0 LINDE PLC SHS G5494J103 2465 11105 SH DFND 56 0 0 11105 LINDSAY CORP COM 535555106 78 864 SH DFND 864 0 0 LINDSAY CORP COM 535555106 8 90 SH DFND 02 90 0 0 LINDSAY CORP COM 535555106 5 54 SH DFND 04 54 0 0 LINDSAY CORP COM 535555106 13 144 SH DFND 21 144 0 0 LINDSAY CORP COM 535555106 1 13 SH DFND 56 0 0 13 LINE CORP SPONSORED ADR 53567X101 40 779 SH DFND 56 0 0 779 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH DFND 02 29 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 4000 SH DFND 15 4000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 95 SH DFND 95 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 712 SH DFND 15 712 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 620 SH DFND 56 0 0 620 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 180 SH DFND 180 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 50 SH DFND 15 50 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 615 SH DFND 56 0 0 615 LIQUIDIA TECHNOLOGIES INC COM 53635D202 12 1628 SH DFND 1628 0 0 LIQUIDITY SERVICES INC COM 53635B107 12 2229 SH DFND 2229 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 654 SH DFND 04 654 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 368 SH DFND 21 368 0 0 LIQUIDITY SERVICES INC COM 53635B107 9 1700 SH DFND 56 0 0 1700 LITHIA MTRS INC CL A 536797103 278 1764 SH DFND 1764 0 0 LITHIA MTRS INC CL A 536797103 124 785 SH DFND 02 749 0 36 LITHIA MTRS INC CL A 536797103 16 101 SH DFND 04 101 0 0 LITHIA MTRS INC CL A 536797103 47 298 SH DFND 21 298 0 0 LITHIA MTRS INC CL A 536797103 5 29 SH DFND 56 0 0 29 LITTELFUSE INC COM 537008104 90 542 SH DFND 02 542 0 0 LITTELFUSE INC COM 537008104 5 30 SH DFND 04 30 0 0 LITTELFUSE INC COM 537008104 197 1187 SH DFND 21 1187 0 0 LITTELFUSE INC COM 537008104 74 447 SH DFND 56 0 0 447 LIVANOVA PLC SHS G5509L101 384 7445 SH DFND 7445 0 0 LIVANOVA PLC SHS G5509L101 1147 22256 SH DFND 02 22256 0 0 LIVANOVA PLC SHS G5509L101 9 183 SH DFND 04 183 0 0 LIVANOVA PLC SHS G5509L101 122 2368 SH DFND 21 2368 0 0 LIVANOVA PLC SHS G5509L101 4 85 SH DFND 56 0 0 85 LIVE NATION ENTERTAINMENT IN COM 538034109 620 13767 SH DFND 13767 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1451 32200 SH DFND 02 31125 0 1075 LIVE NATION ENTERTAINMENT IN COM 538034109 9 203 SH DFND 04 203 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 166 3685 SH DFND 15 3685 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1767 39212 SH DFND 21 39212 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 176 3912 SH DFND 33 1112 0 2800 LIVE NATION ENTERTAINMENT IN COM 538034109 78 1741 SH DFND 56 0 0 1741 LIVE OAK BANCSHARES INC COM 53803X105 30 2242 SH DFND 2242 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 487 SH DFND 15 487 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 71 SH DFND 56 0 0 71 LIVENT CORP COM 53814L108 71 11713 SH DFND 11713 0 0 LIVENT CORP COM 53814L108 0 4 SH DFND 02 4 0 0 LIVENT CORP COM 53814L108 1 99 SH DFND 04 99 0 0 LIVENT CORP COM 53814L108 0 46 SH DFND 15 46 0 0 LIVENT CORP COM 53814L108 12 1957 SH DFND 21 1957 0 0 LIVENT CORP COM 53814L108 138 22896 SH DFND 56 0 0 22896 LIVEPERSON INC COM 538146101 214 4871 SH DFND 4871 0 0 LIVEPERSON INC COM 538146101 170 3872 SH DFND 02 3872 0 0 LIVEPERSON INC COM 538146101 12 278 SH DFND 04 278 0 0 LIVEPERSON INC COM 538146101 19 440 SH DFND 07 440 0 0 LIVEPERSON INC COM 538146101 36 815 SH DFND 21 815 0 0 LIVEPERSON INC COM 538146101 89 2023 SH DFND 56 0 0 2023 LIVERAMP HLDGS INC COM 53815P108 232 5027 SH DFND 5027 0 0 LIVERAMP HLDGS INC COM 53815P108 76 1637 SH DFND 02 1637 0 0 LIVERAMP HLDGS INC COM 53815P108 3150 68222 SH DFND 04 68222 0 0 LIVERAMP HLDGS INC COM 53815P108 153 3316 SH DFND 21 3316 0 0 LIVERAMP HLDGS INC COM 53815P108 401 8678 SH DFND 56 0 0 8678 LIVEXLIVE MEDIA INC COM NEW 53839L208 10 2342 SH DFND 2342 0 0 LIVONGO HEALTH INC COM 539183103 2 22 SH DFND 22 0 0 LIVONGO HEALTH INC COM 539183103 334 3101 SH DFND 02 3000 0 101 LIVONGO HEALTH INC COM 539183103 129 1200 SH DFND 15 1200 0 0 LIVONGO HEALTH INC COM 539183103 35 322 SH DFND 56 0 0 322 LKQ CORP COM 501889208 44 1735 SH DFND 1735 0 0 LKQ CORP COM 501889208 115 4506 SH DFND 02 1845 0 2661 LKQ CORP COM 501889208 1 44 SH DFND 04 44 0 0 LKQ CORP COM 501889208 31 1200 SH DFND 07 1200 0 0 LKQ CORP COM 501889208 2285 89821 SH DFND 21 89821 0 0 LKQ CORP COM 501889208 14552 571899 SH DFND 33 565499 0 6400 LKQ CORP COM 501889208 229 8982 SH DFND 56 0 0 8982 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 19201 SH DFND 15 19201 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 8790 SH DFND 56 0 0 8790 LOCKHEED MARTIN CORP COM 539830109 8342 24538 SH DFND 24303 0 235 LOCKHEED MARTIN CORP COM 539830109 81850 240765 SH DFND 02 237048 210 3507 LOCKHEED MARTIN CORP COM 539830109 14994 44105 SH DFND 04 44105 0 0 LOCKHEED MARTIN CORP COM 539830109 1951 5739 SH DFND 07 5739 0 0 LOCKHEED MARTIN CORP COM 539830109 31820 93598 SH DFND 15 93598 0 0 LOCKHEED MARTIN CORP COM 539830109 890 2618 SH DFND 16 2618 0 0 LOCKHEED MARTIN CORP COM 539830109 62399 183547 SH DFND 21 183547 0 0 LOCKHEED MARTIN CORP COM 539830109 3953 11629 SH DFND 33 6786 0 4843 LOCKHEED MARTIN CORP COM 539830109 666 1957 SH DFND 35 1957 0 0 LOCKHEED MARTIN CORP COM 539830109 1837 5403 SH DFND 56 0 0 5403 LOCKHEED MARTIN CORP COM 539830109 306 900 SH DFND 72 900 0 0 LOCKHEED MARTIN CORP COM 539830109 3910 11500 SH Put DFND 72 11500 0 0 LOEWS CORP COM 540424108 273 8315 SH DFND 8315 0 0 LOEWS CORP COM 540424108 683 20815 SH DFND 02 14035 0 6780 LOEWS CORP COM 540424108 8 257 SH DFND 04 257 0 0 LOEWS CORP COM 540424108 3 100 SH DFND 07 100 0 0 LOEWS CORP COM 540424108 2313 70475 SH DFND 21 70475 0 0 LOEWS CORP COM 540424108 472 14395 SH DFND 33 9595 0 4800 LOEWS CORP COM 540424108 178 5428 SH DFND 56 0 0 5428 LOGICBIO THERAPEUTICS INC COM 54142F102 7 939 SH DFND 939 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 9 1213 SH DFND 56 0 0 1213 LOGITECH INTL S A SHS H50430232 60 902 SH DFND 902 0 0 LOGITECH INTL S A SHS H50430232 670 9929 SH DFND 15 9929 0 0 LOGITECH INTL S A SHS H50430232 3358 49761 SH DFND 21 49761 0 0 LOGITECH INTL S A SHS H50430232 479 7097 SH DFND 33 3805 0 3292 LOGITECH INTL S A SHS H50430232 170 2523 SH DFND 56 0 0 2523 LOGMEIN INC COM 54142L109 20 236 SH DFND 236 0 0 LOGMEIN INC COM 54142L109 106 1241 SH DFND 02 1135 0 106 LOGMEIN INC COM 54142L109 6 68 SH DFND 04 68 0 0 LOGMEIN INC COM 54142L109 204 2389 SH DFND 21 2389 0 0 LOGMEIN INC COM 54142L109 320 3744 SH DFND 56 0 0 3744 LOOP INDS INC COM 543518104 298 33745 SH DFND 15 33745 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 17 1007 SH DFND 1007 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 500 SH DFND 15 500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 29 1719 SH DFND 56 0 0 1719 LOUISIANA PAC CORP COM 546347105 223 8644 SH DFND 8644 0 0 LOUISIANA PAC CORP COM 546347105 292 11283 SH DFND 02 7009 0 4274 LOUISIANA PAC CORP COM 546347105 8 315 SH DFND 04 315 0 0 LOUISIANA PAC CORP COM 546347105 949 36716 SH DFND 15 36716 0 0 LOUISIANA PAC CORP COM 546347105 149 5750 SH DFND 21 5750 0 0 LOUISIANA PAC CORP COM 546347105 122 4728 SH DFND 56 0 0 4728 LOVESAC COMPANY COM 54738L109 19 703 SH DFND 703 0 0 LOVESAC COMPANY COM 54738L109 0 10 SH DFND 15 10 0 0 LOWES COS INC COM 548661107 1969 14528 SH DFND 13448 0 1080 LOWES COS INC COM 548661107 77787 573610 SH DFND 02 562229 50 11331 LOWES COS INC COM 548661107 65888 485863 SH DFND 04 485863 0 0 LOWES COS INC COM 548661107 6252 46105 SH DFND 07 46105 0 0 LOWES COS INC COM 548661107 4648 34276 SH DFND 15 34276 0 0 LOWES COS INC COM 548661107 16623 122581 SH DFND 16 122581 0 0 LOWES COS INC COM 548661107 69661 513689 SH DFND 21 513689 0 0 LOWES COS INC COM 548661107 29810 219821 SH DFND 33 205021 0 14800 LOWES COS INC COM 548661107 2339 17244 SH DFND 35 17244 0 0 LOWES COS INC COM 548661107 2288 16875 SH DFND 56 0 0 16875 LOWES COS INC COM 548661107 33605 247804 SH DFND 64 247804 0 0 LPL FINL HLDGS INC COM 50212V100 9 115 SH DFND 115 0 0 LPL FINL HLDGS INC COM 50212V100 30 400 SH DFND 02 400 0 0 LPL FINL HLDGS INC COM 50212V100 2729 36812 SH DFND 04 36812 0 0 LPL FINL HLDGS INC COM 50212V100 425 5731 SH DFND 15 5731 0 0 LPL FINL HLDGS INC COM 50212V100 35 475 SH DFND 35 475 0 0 LPL FINL HLDGS INC COM 50212V100 131 1765 SH DFND 56 0 0 1765 LSI INDS INC COM 50216C108 12 2073 SH DFND 2073 0 0 LTC PPTYS INC COM 502175102 114 3105 SH DFND 3105 0 0 LTC PPTYS INC COM 502175102 6 169 SH DFND 04 169 0 0 LTC PPTYS INC COM 502175102 19 526 SH DFND 21 526 0 0 LTC PPTYS INC COM 502175102 291 7929 SH DFND 33 7929 0 0 LULULEMON ATHLETICA INC COM 550021109 980 3106 SH DFND 3106 0 0 LULULEMON ATHLETICA INC COM 550021109 34135 108295 SH DFND 02 107694 0 601 LULULEMON ATHLETICA INC COM 550021109 25 80 SH DFND 07 80 0 0 LULULEMON ATHLETICA INC COM 550021109 29422 93344 SH DFND 15 93344 0 0 LULULEMON ATHLETICA INC COM 550021109 16 50 SH DFND 16 50 0 0 LULULEMON ATHLETICA INC COM 550021109 11367 36063 SH DFND 21 36063 0 0 LULULEMON ATHLETICA INC COM 550021109 11481 36423 SH DFND 33 34123 0 2300 LULULEMON ATHLETICA INC COM 550021109 341 1081 SH DFND 35 1081 0 0 LULULEMON ATHLETICA INC COM 550021109 371 1177 SH DFND 56 0 0 1177 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 31 2260 SH DFND 2260 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 391 SH DFND 21 391 0 0 LUMENTUM HLDGS INC COM 55024U109 79 940 SH DFND 02 547 0 393 LUMENTUM HLDGS INC COM 55024U109 190 2262 SH DFND 04 2262 0 0 LUMENTUM HLDGS INC COM 55024U109 39 468 SH DFND 15 468 0 0 LUMENTUM HLDGS INC COM 55024U109 308 3679 SH DFND 21 3679 0 0 LUMENTUM HLDGS INC COM 55024U109 86 1029 SH DFND 56 0 0 1029 LUMINEX CORP DEL COM 55027E102 113 3400 SH DFND 3400 0 0 LUMINEX CORP DEL COM 55027E102 7479 224158 SH DFND 04 224158 0 0 LUMINEX CORP DEL COM 55027E102 2 73 SH DFND 15 73 0 0 LUMINEX CORP DEL COM 55027E102 18 554 SH DFND 21 554 0 0 LUMINEX CORP DEL COM 55027E102 3 80 SH DFND 56 0 0 80 LUNA INNOVATIONS COM 550351100 12 2353 SH DFND 2353 0 0 LUNA INNOVATIONS COM 550351100 599 115894 SH DFND 04 115894 0 0 LUTHER BURBANK CORP COM 550550107 13 1479 SH DFND 1479 0 0 LUXFER HOLDINGS PLC SHS G5698W116 29 2279 SH DFND 2279 0 0 LUXFER HOLDINGS PLC SHS G5698W116 587 46813 SH DFND 21 46813 0 0 LYDALL INC DEL COM 550819106 17 1377 SH DFND 1377 0 0 LYDALL INC DEL COM 550819106 4 321 SH DFND 02 321 0 0 LYDALL INC DEL COM 550819106 3330 266644 SH DFND 04 266644 0 0 LYDALL INC DEL COM 550819106 3 238 SH DFND 21 238 0 0 LYDALL INC DEL COM 550819106 5 378 SH DFND 56 0 0 378 LYFT INC CL A COM 55087P104 11 370 SH DFND 370 0 0 LYFT INC CL A COM 55087P104 107 3588 SH DFND 02 3025 0 563 LYFT INC CL A COM 55087P104 12 404 SH DFND 07 404 0 0 LYFT INC CL A COM 55087P104 20 682 SH DFND 15 682 0 0 LYFT INC CL A COM 55087P104 4 150 SH DFND 16 150 0 0 LYFT INC CL A COM 55087P104 17 572 SH DFND 21 572 0 0 LYFT INC CL A COM 55087P104 44 1466 SH DFND 56 0 0 1466 LYFT INC CL A COM 55087P104 239 8000 SH DFND 72 8000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1761 SH DFND 1761 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638 10110 SH DFND 02 8961 0 1149 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 225 SH DFND 04 225 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1168 18511 SH DFND 15 18511 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8681 137552 SH DFND 21 137552 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 394 6249 SH DFND 33 1299 0 4950 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 558 8836 SH DFND 56 0 0 8836 LYRA THERAPEUTICS INC COM 55234L105 4 329 SH DFND 329 0 0 M & T BK CORP COM 55261F104 420 4410 SH DFND 4410 0 0 M & T BK CORP COM 55261F104 257 2696 SH DFND 02 1064 0 1632 M & T BK CORP COM 55261F104 8 89 SH DFND 04 89 0 0 M & T BK CORP COM 55261F104 69 724 SH DFND 07 724 0 0 M & T BK CORP COM 55261F104 212 2226 SH DFND 15 2226 0 0 M & T BK CORP COM 55261F104 252 2643 SH DFND 16 2643 0 0 M & T BK CORP COM 55261F104 22498 236303 SH DFND 21 236303 0 0 M & T BK CORP COM 55261F104 504 5289 SH DFND 33 3089 0 2200 M & T BK CORP COM 55261F104 346 3639 SH DFND 56 0 0 3639 M D C HLDGS INC COM 552676108 148 4064 SH DFND 4064 0 0 M D C HLDGS INC COM 552676108 61 1684 SH DFND 02 1684 0 0 M D C HLDGS INC COM 552676108 8 213 SH DFND 04 213 0 0 M D C HLDGS INC COM 552676108 24 662 SH DFND 21 662 0 0 M D C HLDGS INC COM 552676108 18 497 SH DFND 56 0 0 497 M/I HOMES INC COM 55305B101 71 2227 SH DFND 2227 0 0 M/I HOMES INC COM 55305B101 18 547 SH DFND 02 547 0 0 M/I HOMES INC COM 55305B101 3137 97774 SH DFND 04 97774 0 0 M/I HOMES INC COM 55305B101 12 376 SH DFND 21 376 0 0 M/I HOMES INC COM 55305B101 52 1611 SH DFND 56 0 0 1611 MACATAWA BK CORP COM 554225102 15 2067 SH DFND 2067 0 0 MACATAWA BK CORP COM 554225102 6 855 SH DFND 56 0 0 855 MACERICH CO COM 554382101 113 14424 SH DFND 14424 0 0 MACERICH CO COM 554382101 45 5697 SH DFND 21 5697 0 0 MACK CALI RLTY CORP COM 554489104 138 9629 SH DFND 9629 0 0 MACK CALI RLTY CORP COM 554489104 3 218 SH DFND 04 218 0 0 MACK CALI RLTY CORP COM 554489104 63 4440 SH DFND 21 4440 0 0 MACK CALI RLTY CORP COM 554489104 220 15421 SH DFND 33 15421 0 0 MACKINAC FINL CORP COM 554571109 6 677 SH DFND 677 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 141 3848 SH DFND 3848 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83 2274 SH DFND 02 0 0 2274 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 426 11658 SH DFND 56 0 0 11658 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 474 27059 SH DFND 27059 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 115 SH DFND 115 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 1055 SH DFND 02 1055 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 184 SH DFND 15 184 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 569 SH DFND 56 0 0 569 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3769 126700 SH DFND 72 126700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4016 135000 SH Put DFND 72 135000 0 0 MACROGENICS INC COM 556099109 118 3834 SH DFND 3834 0 0 MACYS INC COM 55616P104 242 36451 SH DFND 36451 0 0 MACYS INC COM 55616P104 44 6618 SH DFND 02 5580 0 1038 MACYS INC COM 55616P104 12 1781 SH DFND 04 1781 0 0 MACYS INC COM 55616P104 1 150 SH DFND 07 150 0 0 MACYS INC COM 55616P104 15 2250 SH DFND 15 2250 0 0 MACYS INC COM 55616P104 31 4658 SH DFND 21 4658 0 0 MACYS INC COM 55616P104 47 7145 SH DFND 56 0 0 7145 MACYS INC COM 55616P104 781 117800 SH DFND 72 117800 0 0 MACYS INC COM 55616P104 781 117800 SH Put DFND 72 117800 0 0 MADDEN STEVEN LTD COM 556269108 145 6583 SH DFND 6583 0 0 MADDEN STEVEN LTD COM 556269108 43 1943 SH DFND 02 1943 0 0 MADDEN STEVEN LTD COM 556269108 2551 115858 SH DFND 04 115858 0 0 MADDEN STEVEN LTD COM 556269108 31 1405 SH DFND 15 1405 0 0 MADDEN STEVEN LTD COM 556269108 22 1019 SH DFND 21 1019 0 0 MADDEN STEVEN LTD COM 556269108 76 3464 SH DFND 56 0 0 3464 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 28 SH DFND 28 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 42 SH DFND 02 0 0 42 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 15 204 SH DFND 04 204 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 51 704 SH DFND 15 704 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 222 SH DFND 56 0 0 222 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 28 SH DFND 28 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6 42 SH DFND 02 0 0 42 MADISON SQUARE GRDN SPRT COR CL A 55825T103 30 204 SH DFND 04 204 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 250 1688 SH DFND 15 1688 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 33 222 SH DFND 56 0 0 222 MADRIGAL PHARMACEUTICALS INC COM 558868105 75 698 SH DFND 698 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 30 280 SH DFND 15 280 0 0 MAG SILVER CORP COM 55903Q104 37 2484 SH DFND 2484 0 0 MAG SILVER CORP COM 55903Q104 615 40957 SH DFND 15 40957 0 0 MAG SILVER CORP COM 55903Q104 4763 317343 SH DFND 21 317343 0 0 MAGELLAN HEALTH INC COM NEW 559079207 128 1862 SH DFND 1862 0 0 MAGELLAN HEALTH INC COM NEW 559079207 14 200 SH DFND 02 200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7 100 SH DFND 04 100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 210 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 20 288 SH DFND 21 288 0 0 MAGELLAN HEALTH INC COM NEW 559079207 24 344 SH DFND 56 0 0 344 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66227 1639700 SH DFND 1639700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 8800 SH DFND 02 8800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 365 SH DFND 07 365 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 12 1353 SH DFND 1353 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 93 SH DFND 56 0 0 93 MAGNA INTL INC COM 559222401 14390 323230 SH DFND 323230 0 0 MAGNA INTL INC COM 559222401 44 991 SH DFND 02 991 0 0 MAGNA INTL INC COM 559222401 49722 1116847 SH DFND 15 1116847 0 0 MAGNA INTL INC COM 559222401 781 17536 SH DFND 16 17536 0 0 MAGNA INTL INC COM 559222401 49354 1108583 SH DFND 21 1108583 0 0 MAGNA INTL INC COM 559222401 7889 177205 SH DFND 33 169505 0 7700 MAGNA INTL INC COM 559222401 7 167 SH DFND 56 0 0 167 MAGNOLIA OIL & GAS CORP CL A 559663109 61 10050 SH DFND 10050 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 88 14460 SH DFND 21 14460 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 108 17813 SH DFND 56 0 0 17813 MAIN STR CAP CORP COM 56035L104 14 490 SH DFND 02 490 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 7 572 SH DFND 572 0 0 MAJESCO COM 56068V102 4 578 SH DFND 578 0 0 MAJESCO COM 56068V102 2 283 SH DFND 56 0 0 283 MALIBU BOATS INC COM CL A 56117J100 81 1644 SH DFND 1644 0 0 MALIBU BOATS INC COM CL A 56117J100 232 4720 SH DFND 04 4720 0 0 MALIBU BOATS INC COM CL A 56117J100 6 117 SH DFND 15 117 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16 6774 SH DFND 6774 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8 3341 SH DFND 02 3341 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 44 SH DFND 15 44 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH DFND 16 6 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 283 120900 SH DFND 72 120900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 283 121100 SH Put DFND 72 121100 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 351 SH DFND 15 351 0 0 MANHATTAN ASSOCS INC COM 562750109 293 3171 SH DFND 02 1211 0 1960 MANHATTAN ASSOCS INC COM 562750109 11 123 SH DFND 04 123 0 0 MANHATTAN ASSOCS INC COM 562750109 290 3129 SH DFND 21 3129 0 0 MANHATTAN ASSOCS INC COM 562750109 487 5264 SH DFND 56 0 0 5264 MANITOWOC CO INC COM NEW 563571405 27 2707 SH DFND 2707 0 0 MANITOWOC CO INC COM NEW 563571405 13 1301 SH DFND 02 1162 0 139 MANITOWOC CO INC COM NEW 563571405 15 1517 SH DFND 56 0 0 1517 MANNKIND CORP COM NEW 56400P706 31 17024 SH DFND 17024 0 0 MANNKIND CORP COM NEW 56400P706 9 4800 SH DFND 72 4800 0 0 MANNKIND CORP COM NEW 56400P706 9 4800 SH Put DFND 72 4800 0 0 MANPOWERGROUP INC COM 56418H100 154 2385 SH DFND 02 2229 0 156 MANPOWERGROUP INC COM 56418H100 569 8802 SH DFND 04 8802 0 0 MANPOWERGROUP INC COM 56418H100 187 2887 SH DFND 21 2887 0 0 MANPOWERGROUP INC COM 56418H100 1076 16641 SH DFND 33 16641 0 0 MANPOWERGROUP INC COM 56418H100 71 1098 SH DFND 56 0 0 1098 MANTECH INTL CORP CL A 564563104 138 2171 SH DFND 2171 0 0 MANTECH INTL CORP CL A 564563104 57 898 SH DFND 02 898 0 0 MANTECH INTL CORP CL A 564563104 22 354 SH DFND 21 354 0 0 MANTECH INTL CORP CL A 564563104 270 4262 SH DFND 56 0 0 4262 MANULIFE FINL CORP COM 56501R106 72019 5455985 SH DFND 5455985 0 0 MANULIFE FINL CORP COM 56501R106 225 17016 SH DFND 02 17016 0 0 MANULIFE FINL CORP COM 56501R106 368904 27947245 SH DFND 15 27947245 0 0 MANULIFE FINL CORP COM 56501R106 100383 7604784 SH DFND 16 7604784 0 0 MANULIFE FINL CORP COM 56501R106 514676 38990625 SH DFND 21 34396758 0 4593867 MANULIFE FINL CORP COM 56501R106 558 42300 SH DFND 33 0 0 42300 MANULIFE FINL CORP COM 56501R106 6 434 SH DFND 56 0 0 434 MANULIFE FINL CORP COM 56501R106 35600 2697000 SH Call DFND 15 2697000 0 0 MANULIFE FINL CORP COM 56501R106 8580 650000 SH Put DFND 15 650000 0 0 MARATHON OIL CORP COM 565849106 95 18000 SH DFND 18000 0 0 MARATHON OIL CORP COM 565849106 204 38663 SH DFND 02 18036 300 20327 MARATHON OIL CORP COM 565849106 5 1010 SH DFND 04 1010 0 0 MARATHON OIL CORP COM 565849106 1702 322915 SH DFND 15 322915 0 0 MARATHON OIL CORP COM 565849106 1175 222901 SH DFND 21 222901 0 0 MARATHON OIL CORP COM 565849106 94 17888 SH DFND 56 0 0 17888 MARATHON PETE CORP COM 56585A102 75754 2271499 SH DFND 2271499 0 0 MARATHON PETE CORP COM 56585A102 2662 79809 SH DFND 02 72902 0 6907 MARATHON PETE CORP COM 56585A102 3554 106565 SH DFND 04 106565 0 0 MARATHON PETE CORP COM 56585A102 134 4020 SH DFND 07 4020 0 0 MARATHON PETE CORP COM 56585A102 72 2171 SH DFND 15 2171 0 0 MARATHON PETE CORP COM 56585A102 7 200 SH DFND 16 200 0 0 MARATHON PETE CORP COM 56585A102 6319 189472 SH DFND 21 189472 0 0 MARATHON PETE CORP COM 56585A102 410 12293 SH DFND 33 812 0 11481 MARATHON PETE CORP COM 56585A102 2 58 SH DFND 35 58 0 0 MARATHON PETE CORP COM 56585A102 382 11457 SH DFND 56 0 0 11457 MARATHON PETE CORP COM 56585A102 5523 165600 SH Call DFND 72 165600 0 0 MARCUS & MILLICHAP INC COM 566324109 51 1863 SH DFND 1863 0 0 MARCUS & MILLICHAP INC COM 566324109 13 491 SH DFND 02 491 0 0 MARCUS & MILLICHAP INC COM 566324109 9 330 SH DFND 04 330 0 0 MARCUS & MILLICHAP INC COM 566324109 8 311 SH DFND 21 311 0 0 MARCUS & MILLICHAP INC COM 566324109 38 1400 SH DFND 56 0 0 1400 MARCUS CORP COM 566330106 26 1771 SH DFND 1771 0 0 MARCUS CORP COM 566330106 23 1594 SH DFND 02 1594 0 0 MARCUS CORP COM 566330106 3 200 SH DFND 04 200 0 0 MARCUS CORP COM 566330106 5 316 SH DFND 21 316 0 0 MARCUS CORP COM 566330106 8 551 SH DFND 56 0 0 551 MARINE PRODS CORP COM 568427108 7 538 SH DFND 538 0 0 MARINEMAX INC COM 567908108 37 1637 SH DFND 1637 0 0 MARINEMAX INC COM 567908108 7 323 SH DFND 02 323 0 0 MARINEMAX INC COM 567908108 975 43062 SH DFND 04 43062 0 0 MARINEMAX INC COM 567908108 50 2205 SH DFND 15 2205 0 0 MARINEMAX INC COM 567908108 7 293 SH DFND 21 293 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 16 6731 SH DFND 6731 0 0 MARKEL CORP COM 570535104 19 21 SH DFND 21 0 0 MARKEL CORP COM 570535104 432 484 SH DFND 02 289 0 195 MARKEL CORP COM 570535104 85 95 SH DFND 15 95 0 0 MARKEL CORP COM 570535104 187 209 SH DFND 16 209 0 0 MARKEL CORP COM 570535104 392 439 SH DFND 33 189 0 250 MARKEL CORP COM 570535104 131 147 SH DFND 56 0 0 147 MARKER THERAPEUTICS INC COM 57055L107 5 2433 SH DFND 2433 0 0 MARKER THERAPEUTICS INC COM 57055L107 2 849 SH DFND 56 0 0 849 MARKETAXESS HLDGS INC COM 57060D108 690 1257 SH DFND 1257 0 0 MARKETAXESS HLDGS INC COM 57060D108 349 637 SH DFND 02 421 0 216 MARKETAXESS HLDGS INC COM 57060D108 13 24 SH DFND 04 24 0 0 MARKETAXESS HLDGS INC COM 57060D108 162 296 SH DFND 15 296 0 0 MARKETAXESS HLDGS INC COM 57060D108 26195 47748 SH DFND 21 47748 0 0 MARKETAXESS HLDGS INC COM 57060D108 384 700 SH DFND 33 0 0 700 MARKETAXESS HLDGS INC COM 57060D108 326 594 SH DFND 56 0 0 594 MARLIN BUSINESS SVCS CORP COM 571157106 4 622 SH DFND 622 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 6 886 SH DFND 56 0 0 886 MARRIOTT INTL INC NEW CL A 571903202 85 992 SH DFND 992 0 0 MARRIOTT INTL INC NEW CL A 571903202 15642 181357 SH DFND 02 178310 0 3047 MARRIOTT INTL INC NEW CL A 571903202 19 221 SH DFND 04 221 0 0 MARRIOTT INTL INC NEW CL A 571903202 650 7541 SH DFND 07 7541 0 0 MARRIOTT INTL INC NEW CL A 571903202 338 3922 SH DFND 15 3922 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 11408 132264 SH DFND 21 132264 0 0 MARRIOTT INTL INC NEW CL A 571903202 4952 57417 SH DFND 33 52457 0 4960 MARRIOTT INTL INC NEW CL A 571903202 17 199 SH DFND 35 199 0 0 MARRIOTT INTL INC NEW CL A 571903202 930 10777 SH DFND 56 0 0 10777 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 250 3118 SH DFND 3118 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 31 385 SH DFND 02 372 0 13 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 105 SH DFND 04 105 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 15 SH DFND 07 15 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 21 SH DFND 16 21 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 146 1824 SH DFND 21 1824 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 123 1532 SH DFND 56 0 0 1532 MARRONE BIO INNOVATIONS INC COM 57165B106 6 5340 SH DFND 5340 0 0 MARSH & MCLENNAN COS INC COM 571748102 2523 23307 SH DFND 23307 0 0 MARSH & MCLENNAN COS INC COM 571748102 22418 207131 SH DFND 02 49242 153580 4309 MARSH & MCLENNAN COS INC COM 571748102 845 7811 SH DFND 04 7811 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 94 SH DFND 07 94 0 0 MARSH & MCLENNAN COS INC COM 571748102 745 6879 SH DFND 15 6879 0 0 MARSH & MCLENNAN COS INC COM 571748102 122 1129 SH DFND 16 1129 0 0 MARSH & MCLENNAN COS INC COM 571748102 15842 146372 SH DFND 21 146372 0 0 MARSH & MCLENNAN COS INC COM 571748102 14097 130250 SH DFND 33 120550 0 9700 MARSH & MCLENNAN COS INC COM 571748102 1259 11637 SH DFND 56 0 0 11637 MARTEN TRANS LTD COM 573075108 81 3159 SH DFND 3159 0 0 MARTEN TRANS LTD COM 573075108 47 1817 SH DFND 02 1158 0 659 MARTEN TRANS LTD COM 573075108 9 334 SH DFND 04 334 0 0 MARTEN TRANS LTD COM 573075108 13 517 SH DFND 21 517 0 0 MARTEN TRANS LTD COM 573075108 22 858 SH DFND 56 0 0 858 MARTIN MARIETTA MATLS INC COM 573284106 90 433 SH DFND 433 0 0 MARTIN MARIETTA MATLS INC COM 573284106 260 1257 SH DFND 02 874 0 383 MARTIN MARIETTA MATLS INC COM 573284106 12 59 SH DFND 04 59 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3556 17205 SH DFND 21 17205 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18457 89289 SH DFND 33 88289 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 213 1031 SH DFND 56 0 0 1031 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 1026 SH DFND 1026 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 244 SH DFND 02 196 0 48 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 669 17560 SH DFND 15 17560 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13714 359761 SH DFND 33 347161 0 12600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 199 5211 SH DFND 56 0 0 5211 MASCO CORP COM 574599106 11764 236743 SH DFND 236743 0 0 MASCO CORP COM 574599106 8792 176945 SH DFND 02 172188 0 4757 MASCO CORP COM 574599106 42412 853538 SH DFND 04 810578 0 42960 MASCO CORP COM 574599106 637 12825 SH DFND 15 12825 0 0 MASCO CORP COM 574599106 68 1371 SH DFND 16 1371 0 0 MASCO CORP COM 574599106 4096 82435 SH DFND 21 82435 0 0 MASCO CORP COM 574599106 545 10958 SH DFND 33 6158 0 4800 MASCO CORP COM 574599106 248 4988 SH DFND 35 4988 0 0 MASCO CORP COM 574599106 191 3852 SH DFND 56 0 0 3852 MASIMO CORP COM 574795100 864 3654 SH DFND 3654 0 0 MASIMO CORP COM 574795100 557 2356 SH DFND 02 1171 0 1185 MASIMO CORP COM 574795100 21197 89641 SH DFND 04 89641 0 0 MASIMO CORP COM 574795100 4466 18886 SH DFND 15 18886 0 0 MASIMO CORP COM 574795100 6419 27144 SH DFND 21 27144 0 0 MASIMO CORP COM 574795100 1899 8031 SH DFND 33 6931 0 1100 MASIMO CORP COM 574795100 354 1496 SH DFND 35 1496 0 0 MASIMO CORP COM 574795100 350 1478 SH DFND 56 0 0 1478 MASONITE INTL CORP NEW COM 575385109 158 1948 SH DFND 1948 0 0 MASONITE INTL CORP NEW COM 575385109 8784 108327 SH DFND 04 108327 0 0 MASONITE INTL CORP NEW COM 575385109 211 2597 SH DFND 56 0 0 2597 MASTEC INC COM 576323109 161 4338 SH DFND 4338 0 0 MASTEC INC COM 576323109 134 3620 SH DFND 02 0 0 3620 MASTEC INC COM 576323109 3 74 SH DFND 04 74 0 0 MASTEC INC COM 576323109 517 13933 SH DFND 15 13933 0 0 MASTEC INC COM 576323109 110 2954 SH DFND 21 2954 0 0 MASTEC INC COM 576323109 14 367 SH DFND 56 0 0 367 MASTECH DIGITAL INC COM 57633B100 7 311 SH DFND 311 0 0 MASTERCARD INCORPORATED CL A 57636Q104 222108 753955 SH DFND 753750 0 205 MASTERCARD INCORPORATED CL A 57636Q104 52451 178048 SH DFND 02 169379 9 8660 MASTERCARD INCORPORATED CL A 57636Q104 116195 394429 SH DFND 04 394429 0 0 MASTERCARD INCORPORATED CL A 57636Q104 451 1530 SH DFND 07 1530 0 0 MASTERCARD INCORPORATED CL A 57636Q104 795187 2699302 SH DFND 15 2699302 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4070 13816 SH DFND 16 13816 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92004 312311 SH DFND 21 312311 0 0 MASTERCARD INCORPORATED CL A 57636Q104 171084 580753 SH DFND 33 563753 0 17000 MASTERCARD INCORPORATED CL A 57636Q104 2100 7128 SH DFND 35 7128 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5611 19046 SH DFND 56 0 0 19046 MASTERCARD INCORPORATED CL A 57636Q104 4242 14400 SH Put DFND 72 14400 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 27 1479 SH DFND 1479 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1121 62154 SH DFND 04 62154 0 0 MATADOR RES CO COM 576485205 65 8808 SH DFND 8808 0 0 MATADOR RES CO COM 576485205 5 726 SH DFND 04 726 0 0 MATADOR RES CO COM 576485205 88 12071 SH DFND 21 12071 0 0 MATADOR RES CO COM 576485205 69 9476 SH DFND 56 0 0 9476 MATADOR RES CO COM 576485205 476 65000 SH DFND 72 65000 0 0 MATADOR RES CO COM 576485205 2566 350000 SH Put DFND 72 350000 0 0 MATCH GROUP INC COM 57665R106 37 350 SH DFND 15 350 0 0 MATCH GROUP INC COM 57665R106 107 1000 SH DFND 33 0 0 1000 MATCH GROUP INC COM 57665R106 261 2439 SH DFND 56 0 0 2439 MATERIALISE NV SPONSORED ADS 57667T100 12 501 SH DFND 56 0 0 501 MATERION CORP COM 576690101 91 1619 SH DFND 1619 0 0 MATERION CORP COM 576690101 16 286 SH DFND 02 286 0 0 MATERION CORP COM 576690101 3997 70817 SH DFND 04 70817 0 0 MATERION CORP COM 576690101 15 274 SH DFND 21 274 0 0 MATERION CORP COM 576690101 66 1170 SH DFND 56 0 0 1170 MATRIX SVC CO COM 576853105 18 2059 SH DFND 2059 0 0 MATRIX SVC CO COM 576853105 5 554 SH DFND 02 554 0 0 MATRIX SVC CO COM 576853105 3703 430618 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SH DFND 49497 0 0 MCDONALDS CORP COM 580135101 50714 275127 SH DFND 02 231156 32960 11011 MCDONALDS CORP COM 580135101 1060 5753 SH DFND 04 5753 0 0 MCDONALDS CORP COM 580135101 402 2180 SH DFND 07 2180 0 0 MCDONALDS CORP COM 580135101 49775 270034 SH DFND 15 270034 0 0 MCDONALDS CORP COM 580135101 493 2674 SH DFND 16 2674 0 0 MCDONALDS CORP COM 580135101 87661 475566 SH DFND 21 475566 0 0 MCDONALDS CORP COM 580135101 8326 45169 SH DFND 33 31369 0 13800 MCDONALDS CORP COM 580135101 2 12 SH DFND 35 12 0 0 MCDONALDS CORP COM 580135101 3735 20262 SH DFND 56 0 0 20262 MCDONALDS CORP COM 580135101 62645 339852 SH DFND 64 335991 3861 0 MCDONALDS CORP COM 580135101 18433 100000 SH Call DFND 72 100000 0 0 MCDONALDS CORP COM 580135101 6452 35000 SH Put DFND 72 35000 0 0 MCEWEN MNG INC COM 58039P107 96 87622 SH DFND 15 87622 0 0 MCEWEN MNG INC COM 58039P107 628 570647 SH DFND 21 570647 0 0 MCGRATH RENTCORP COM 580589109 97 1926 SH DFND 1926 0 0 MCGRATH RENTCORP COM 580589109 10 200 SH DFND 15 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METLIFE INC COM 59156R108 5890 166420 SH DFND 33 150020 0 16400 METLIFE INC COM 59156R108 2 62 SH DFND 35 62 0 0 METLIFE INC COM 59156R108 516 14570 SH DFND 56 0 0 14570 METROCITY BANKSHARES INC COM 59165J105 17 1368 SH DFND 1368 0 0 METROPOLITAN BK HLDG CORP COM 591774104 15 550 SH DFND 550 0 0 METROPOLITAN BK HLDG CORP COM 591774104 576 20590 SH DFND 04 20590 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 411 495 SH DFND 495 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 381 459 SH DFND 02 301 0 158 METTLER TOLEDO INTERNATIONAL COM 592688105 33 40 SH DFND 04 40 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 511 615 SH DFND 15 615 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12347 14866 SH DFND 21 14866 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 94801 114145 SH DFND 33 113745 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 317 382 SH DFND 56 0 0 382 MEXICO FD INC COM 592835102 4 400 SH DFND 15 400 0 0 MFA FINL INC COM 55272X102 115 49719 SH DFND 49719 0 0 MFS CHARTER INCOME TR 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MICROSOFT CORP COM 594918104 535689 2499484 SH DFND 04 2482342 0 17142 MICROSOFT CORP COM 594918104 14706 68618 SH DFND 07 68618 0 0 MICROSOFT CORP COM 594918104 512709 2392260 SH DFND 15 2392260 0 0 MICROSOFT CORP COM 594918104 62844 293226 SH DFND 16 293226 0 0 MICROSOFT CORP COM 594918104 862836 4025926 SH DFND 21 3975924 0 50002 MICROSOFT CORP COM 594918104 462483 2157911 SH DFND 33 2019611 0 138300 MICROSOFT CORP COM 594918104 11652 54368 SH DFND 35 54368 0 0 MICROSOFT CORP COM 594918104 36026 168092 SH DFND 56 0 0 168092 MICROSOFT CORP COM 594918104 193 900 SH DFND 72 900 0 0 MICROSOFT CORP COM 594918104 7373 34400 SH Call DFND 72 34400 0 0 MICROSOFT CORP COM 594918104 8744 40800 SH Put DFND 40800 0 0 MICROSOFT CORP COM 594918104 6773 31600 SH Put DFND 72 31600 0 0 MICROSTRATEGY INC CL A NEW 594972408 73 623 SH DFND 623 0 0 MICROSTRATEGY INC CL A NEW 594972408 7 62 SH DFND 02 62 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 40 SH DFND 04 40 0 0 MICROSTRATEGY INC CL A NEW 594972408 13 110 SH DFND 21 110 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 95 SH DFND 56 0 0 95 MID PENN BANCORP INC COM 59540G107 10 563 SH DFND 563 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1254 11138 SH DFND 11138 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18278 162388 SH DFND 04 162388 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8615 76541 SH DFND 21 76541 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13527 120173 SH DFND 33 117973 0 2200 MID-AMER APT CMNTYS INC COM 59522J103 172 1529 SH DFND 35 1529 0 0 MIDDLEBY CORP COM 596278101 7 99 SH DFND 02 99 0 0 MIDDLEBY CORP COM 596278101 2370 33407 SH DFND 15 33407 0 0 MIDDLEBY CORP COM 596278101 192 2700 SH DFND 21 2700 0 0 MIDDLEBY CORP COM 596278101 227 3204 SH DFND 56 0 0 3204 MIDDLEFIELD BANC CORP COM NEW 596304204 8 489 SH DFND 489 0 0 MIDDLESEX WATER CO COM 596680108 85 1362 SH DFND 1362 0 0 MIDDLESEX WATER CO COM 596680108 89 1420 SH DFND 56 0 0 1420 MIDLAND STS BANCORP INC ILL COM 597742105 23 1727 SH DFND 1727 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 8 642 SH DFND 56 0 0 642 MIDWESTONE FINL GROUP INC NE COM 598511103 20 1167 SH DFND 1167 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 14 800 SH DFND 07 800 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 6 2777 SH DFND 2777 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 14 SH DFND 15 14 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 2 1300 SH DFND 16 1300 0 0 MILLER HERMAN INC COM 600544100 95 4514 SH DFND 4514 0 0 MILLER HERMAN INC COM 600544100 48 2309 SH DFND 02 2309 0 0 MILLER HERMAN INC COM 600544100 2612 124648 SH DFND 04 124648 0 0 MILLER HERMAN INC COM 600544100 2 100 SH DFND 15 100 0 0 MILLER HERMAN INC COM 600544100 61 2894 SH DFND 21 2894 0 0 MILLER HERMAN INC COM 600544100 49 2316 SH DFND 56 0 0 2316 MILLER INDS INC TENN COM NEW 600551204 25 905 SH DFND 905 0 0 MILLER INDS INC TENN COM NEW 600551204 3080 112205 SH DFND 04 112205 0 0 MIMECAST LTD ORD SHS G14838109 201 4510 SH DFND 4510 0 0 MIMECAST LTD ORD SHS G14838109 4931 110438 SH DFND 15 110438 0 0 MIMECAST LTD ORD SHS G14838109 648 14502 SH DFND 56 0 0 14502 MINERALS TECHNOLOGIES INC COM 603158106 113 2611 SH DFND 2611 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16 366 SH DFND 02 366 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 172 SH DFND 04 172 0 0 MINERALS TECHNOLOGIES INC COM 603158106 74 1705 SH DFND 21 1705 0 0 MINERALS TECHNOLOGIES INC COM 603158106 160 3709 SH DFND 56 0 0 3709 MINERVA NEUROSCIENCES INC COM 603380106 9 2548 SH DFND 2548 0 0 MIRATI THERAPEUTICS INC COM 60468T105 659 5690 SH DFND 5690 0 0 MIRATI THERAPEUTICS INC COM 60468T105 54 466 SH DFND 56 0 0 466 MIRUM PHARMACEUTICALS INC COM 604749101 8 400 SH DFND 400 0 0 MISONIX INC COM 604871103 13 1166 SH DFND 1166 0 0 MISTRAS GROUP INC COM 60649T107 5 1541 SH DFND 1541 0 0 MISTRAS GROUP INC COM 60649T107 6 2013 SH DFND 56 0 0 2013 MITEK SYS INC COM NEW 606710200 31 3367 SH DFND 3367 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 75 19529 SH DFND 56 0 0 19529 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 60 24362 SH DFND 56 0 0 24362 MKS INSTRS INC COM 55306N104 59 513 SH DFND 02 428 0 85 MKS INSTRS INC COM 55306N104 8 69 SH DFND 04 69 0 0 MKS INSTRS INC COM 55306N104 305 2668 SH DFND 21 2668 0 0 MKS INSTRS INC COM 55306N104 204 1779 SH DFND 56 0 0 1779 MMA CAPITAL HOLDINGS INC COM 55315D105 10 398 SH DFND 398 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 3 111 SH DFND 56 0 0 111 MOBILE MINI INC COM 60740F105 226 7670 SH DFND 02 1639 0 6031 MOBILE MINI INC COM 60740F105 6 200 SH DFND 04 200 0 0 MOBILE MINI INC COM 60740F105 17 586 SH DFND 21 586 0 0 MOBILE MINI INC COM 60740F105 77 2624 SH DFND 56 0 0 2624 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 94 10700 SH DFND 21 10700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 36 4100 SH DFND 33 4100 0 0 MOBILEIRON INC COM NEW 60739U204 40 7635 SH DFND 7635 0 0 MOBILEIRON INC COM NEW 60739U204 1021 197324 SH DFND 04 197324 0 0 MODEL N INC COM 607525102 108 2721 SH DFND 2721 0 0 MODEL N INC COM 607525102 40 1000 SH DFND 02 1000 0 0 MODEL N INC COM 607525102 73 1838 SH DFND 56 0 0 1838 MODERNA INC COM 60770K107 7 109 SH DFND 109 0 0 MODERNA INC COM 60770K107 269 4147 SH DFND 02 3894 0 253 MODERNA INC COM 60770K107 6 100 SH DFND 07 100 0 0 MODERNA INC COM 60770K107 1274 19604 SH DFND 15 19604 0 0 MODERNA INC COM 60770K107 338 5200 SH DFND 33 0 0 5200 MODERNA INC COM 60770K107 328 5050 SH DFND 56 0 0 5050 MODINE MFG CO COM 607828100 19 3928 SH DFND 3928 0 0 MODINE MFG CO COM 607828100 5 1015 SH DFND 02 1015 0 0 MODINE MFG CO COM 607828100 77 16156 SH DFND 04 16156 0 0 MODINE MFG CO COM 607828100 4 783 SH DFND 56 0 0 783 MOELIS & CO CL A 60786M105 122 4220 SH DFND 4220 0 0 MOELIS & CO CL A 60786M105 36 1250 SH DFND 56 0 0 1250 MOGO INC COM 60800C109 8 8802 SH DFND 15 8802 0 0 MOHAWK INDS INC COM 608190104 24 334 SH DFND 334 0 0 MOHAWK INDS INC COM 608190104 78 1068 SH DFND 02 101 0 967 MOHAWK INDS INC COM 608190104 7 97 SH DFND 15 97 0 0 MOHAWK INDS INC COM 608190104 1182 16164 SH DFND 21 16164 0 0 MOHAWK INDS INC COM 608190104 11435 156386 SH DFND 33 154986 0 1400 MOHAWK INDS INC COM 608190104 37 511 SH DFND 56 0 0 511 MOLECULAR TEMPLATES INC COM 608550109 25 1943 SH DFND 1943 0 0 MOLECULAR TEMPLATES INC COM 608550109 21 1620 SH DFND 56 0 0 1620 MOLINA HEALTHCARE INC COM 60855R100 217 1214 SH DFND 02 1108 0 106 MOLINA HEALTHCARE INC COM 60855R100 18 102 SH DFND 04 102 0 0 MOLINA HEALTHCARE INC COM 60855R100 54 300 SH DFND 15 300 0 0 MOLINA HEALTHCARE INC COM 60855R100 521 2915 SH DFND 21 2915 0 0 MOLINA HEALTHCARE INC COM 60855R100 18386 102934 SH DFND 33 101834 0 1100 MOLINA HEALTHCARE INC COM 60855R100 123 690 SH DFND 56 0 0 690 MOLSON COORS BEVERAGE CO CL A 60871R100 1 24 SH DFND 15 24 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 55 1645 SH DFND 1645 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 314 9436 SH DFND 02 3163 0 6273 MOLSON COORS BEVERAGE CO CL B 60871R209 1144 34410 SH DFND 04 34410 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10 300 SH DFND 07 300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1576 47404 SH DFND 15 47404 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5 139 SH DFND 16 139 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13849 416526 SH DFND 21 416526 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17098 514221 SH DFND 33 511221 0 3000 MOLSON COORS BEVERAGE CO CL B 60871R209 217 6533 SH DFND 56 0 0 6533 MOMENTA PHARMACEUTICALS INC COM 60877T100 317 9424 SH DFND 9424 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 78 2305 SH DFND 02 2305 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 22 654 SH DFND 04 654 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 53 1568 SH DFND 21 1568 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 175 SH DFND 56 0 0 175 MOMO INC ADR 60879B107 42 2000 SH DFND 02 2000 0 0 MOMO INC ADR 60879B107 2 100 SH DFND 15 100 0 0 MOMO INC ADR 60879B107 792 37769 SH DFND 21 37769 0 0 MOMO INC ADR 60879B107 482 23000 SH DFND 72 23000 0 0 MOMO INC ADR 60879B107 524 25000 SH Put DFND 72 25000 0 0 MONARCH CASINO & RESORT INC COM 609027107 32 1008 SH DFND 1008 0 0 MONARCH CASINO & RESORT INC COM 609027107 22 697 SH DFND 02 697 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 76 SH DFND 04 76 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 159 SH DFND 21 159 0 0 MONARCH CASINO & RESORT INC COM 609027107 29 918 SH DFND 56 0 0 918 MONDELEZ INTL INC CL A 609207105 139 2773 SH DFND 2773 0 0 MONDELEZ INTL INC CL A 609207105 5182 103099 SH DFND 02 85256 2768 15075 MONDELEZ INTL INC CL A 609207105 54 1082 SH DFND 04 1082 0 0 MONDELEZ INTL INC CL A 609207105 28 566 SH DFND 07 566 0 0 MONDELEZ INTL INC CL A 609207105 9750 193992 SH DFND 15 193992 0 0 MONDELEZ INTL INC CL A 609207105 3013 59941 SH DFND 16 59941 0 0 MONDELEZ INTL INC CL A 609207105 27090 538996 SH DFND 21 538996 0 0 MONDELEZ INTL INC CL A 609207105 1407 28000 SH DFND 33 1300 0 26700 MONDELEZ INTL INC CL A 609207105 1753 34884 SH DFND 56 0 0 34884 MONDELEZ INTL INC CL A 609207105 240 4782 SH DFND 72 4782 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 15 4941 SH DFND 4941 0 0 MONGODB INC CL A 60937P106 4613 19498 SH DFND 19498 0 0 MONGODB INC CL A 60937P106 237 1000 SH DFND 02 1000 0 0 MONGODB INC CL A 60937P106 159 673 SH DFND 15 673 0 0 MONGODB INC CL A 60937P106 356 1505 SH DFND 33 605 0 900 MONGODB INC CL A 60937P106 203 860 SH DFND 56 0 0 860 MONMOUTH REAL ESTATE INVT CO CL A 609720107 103 7577 SH DFND 7577 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 143 10500 SH DFND 16 10500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 302 22108 SH DFND 33 22108 0 0 MONOCLE ACQUISITION CORP COM 609754106 10397 1011343 SH DFND 1011343 0 0 MONOLITHIC PWR SYS INC COM 609839105 153 613 SH DFND 02 556 0 57 MONOLITHIC PWR SYS INC COM 609839105 12 50 SH DFND 04 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 505 2026 SH DFND 21 2026 0 0 MONOLITHIC PWR SYS INC COM 609839105 135 541 SH DFND 56 0 0 541 MONRO INC COM 610236101 145 2637 SH DFND 2637 0 0 MONRO INC COM 610236101 36 653 SH DFND 02 653 0 0 MONRO INC COM 610236101 8 139 SH DFND 04 139 0 0 MONRO INC COM 610236101 24 442 SH DFND 21 442 0 0 MONRO INC COM 610236101 7542 136985 SH DFND 33 136985 0 0 MONRO INC COM 610236101 27 499 SH DFND 56 0 0 499 MONSTER BEVERAGE CORP NEW COM 61174X109 73 1033 SH DFND 1033 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 466 6561 SH DFND 02 2000 0 4561 MONSTER BEVERAGE CORP NEW COM 61174X109 21 300 SH DFND 04 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12393 174425 SH DFND 21 174425 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 554 7800 SH DFND 33 0 0 7800 MONSTER BEVERAGE CORP NEW COM 61174X109 601 8459 SH DFND 56 0 0 8459 MONTAGE RES CORP COM 61179L100 6 1731 SH DFND 1731 0 0 MONTAGE RES CORP COM 61179L100 2 644 SH DFND 56 0 0 644 MOODYS CORP COM 615369105 1975 6711 SH DFND 6711 0 0 MOODYS CORP COM 615369105 10438 35469 SH DFND 02 33532 0 1937 MOODYS CORP COM 615369105 872 2962 SH DFND 04 2962 0 0 MOODYS CORP COM 615369105 28045 95296 SH DFND 15 95296 0 0 MOODYS CORP COM 615369105 7467 25374 SH DFND 16 25374 0 0 MOODYS CORP COM 615369105 13985 47522 SH DFND 21 47522 0 0 MOODYS CORP COM 615369105 3266 11097 SH DFND 33 8097 0 3000 MOODYS CORP COM 615369105 129 439 SH DFND 35 439 0 0 MOODYS CORP COM 615369105 1230 4179 SH DFND 56 0 0 4179 MOOG INC CL A 615394202 108 2368 SH DFND 2368 0 0 MOOG INC CL A 615394202 16 353 SH DFND 02 353 0 0 MOOG INC CL A 615394202 18 400 SH DFND 21 400 0 0 MOOG INC CL A 615394202 22 486 SH DFND 56 0 0 486 MORGAN STANLEY COM NEW 617446448 34047 716630 SH DFND 714230 0 2400 MORGAN STANLEY COM NEW 617446448 86120 1812677 SH DFND 02 1792903 638 19136 MORGAN STANLEY COM NEW 617446448 113634 2391786 SH DFND 04 2276367 0 115419 MORGAN STANLEY COM NEW 617446448 1977 41620 SH DFND 07 41620 0 0 MORGAN STANLEY COM NEW 617446448 184999 3893905 SH DFND 15 3893905 0 0 MORGAN STANLEY COM NEW 617446448 5195 109348 SH DFND 16 109348 0 0 MORGAN STANLEY COM NEW 617446448 30942 651277 SH DFND 21 651277 0 0 MORGAN STANLEY COM NEW 617446448 44566 938030 SH DFND 33 914830 0 23200 MORGAN STANLEY COM NEW 617446448 2824 59440 SH DFND 35 59440 0 0 MORGAN STANLEY COM NEW 617446448 1872 39399 SH DFND 56 0 0 39399 MORGAN STANLEY CHINA A SH FD COM 617468103 15 700 SH DFND 15 700 0 0 MORNINGSTAR INC COM 617700109 2 13 SH DFND 13 0 0 MORNINGSTAR INC COM 617700109 332 2231 SH DFND 02 717 0 1514 MORNINGSTAR INC COM 617700109 3794 25506 SH DFND 04 25506 0 0 MORNINGSTAR INC COM 617700109 209 1407 SH DFND 56 0 0 1407 MORPHIC HLDG INC COM 61775R105 28 1097 SH DFND 1097 0 0 MOSAIC CO NEW COM 61945C103 28 2390 SH DFND 2390 0 0 MOSAIC CO NEW COM 61945C103 32 2759 SH DFND 02 824 0 1935 MOSAIC CO NEW COM 61945C103 7 593 SH DFND 04 593 0 0 MOSAIC CO NEW COM 61945C103 48 4073 SH DFND 15 4073 0 0 MOSAIC CO NEW COM 61945C103 1065 91216 SH DFND 21 91216 0 0 MOSAIC CO NEW COM 61945C103 263 22553 SH DFND 33 16053 0 6500 MOSAIC CO NEW COM 61945C103 90 7696 SH DFND 56 0 0 7696 MOTORCAR PTS AMER INC COM 620071100 23 1509 SH DFND 1509 0 0 MOTORCAR PTS AMER INC COM 620071100 4 260 SH DFND 21 260 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 958 7317 SH DFND 7317 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7474 57085 SH DFND 02 55870 0 1215 MOTOROLA SOLUTIONS INC COM NEW 620076307 49683 379460 SH DFND 04 379460 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 74 565 SH DFND 07 565 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1906 14554 SH DFND 15 14554 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9310 71107 SH DFND 16 71107 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 74911 572143 SH DFND 21 572143 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11540 88137 SH DFND 33 84937 0 3200 MOTOROLA SOLUTIONS INC COM NEW 620076307 2067 15790 SH DFND 35 15790 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 810 6188 SH DFND 56 0 0 6188 MOVADO GROUP INC COM 624580106 12 1225 SH DFND 1225 0 0 MOVADO GROUP INC COM 624580106 78 8000 SH DFND 15 8000 0 0 MOVADO GROUP INC COM 624580106 2 224 SH DFND 21 224 0 0 MPLX LP COM UNIT REP LTD 55336V100 33886 1945239 SH DFND 1945239 0 0 MPLX LP COM UNIT REP LTD 55336V100 14 804 SH DFND 02 804 0 0 MR COOPER GROUP INC COM 62482R107 1855 156113 SH DFND 156113 0 0 MR COOPER GROUP INC COM 62482R107 2 147 SH DFND 56 0 0 147 MRC GLOBAL INC COM 55345K103 31 6229 SH DFND 6229 0 0 MRC GLOBAL INC COM 55345K103 5 1000 SH DFND 02 1000 0 0 MSA SAFETY INC COM 553498106 27 247 SH DFND 02 247 0 0 MSA SAFETY INC COM 553498106 5 46 SH DFND 04 46 0 0 MSA SAFETY INC COM 553498106 22 200 SH DFND 15 200 0 0 MSA SAFETY INC COM 553498106 192 1745 SH DFND 21 1745 0 0 MSA SAFETY INC COM 553498106 251 2285 SH DFND 56 0 0 2285 MSC INDL DIRECT INC CL A 553530106 195 3037 SH DFND 3037 0 0 MSC INDL DIRECT INC CL A 553530106 105 1629 SH DFND 02 1629 0 0 MSC INDL DIRECT INC CL A 553530106 4 60 SH DFND 04 60 0 0 MSC INDL DIRECT INC CL A 553530106 142 2206 SH DFND 21 2206 0 0 MSC INDL DIRECT INC CL A 553530106 193 3006 SH DFND 56 0 0 3006 MSCI INC COM 55354G100 1247 3322 SH DFND 3322 0 0 MSCI INC COM 55354G100 1474 3930 SH DFND 02 1007 0 2923 MSCI INC COM 55354G100 14654 39063 SH DFND 04 39063 0 0 MSCI INC COM 55354G100 13531 36069 SH DFND 15 36069 0 0 MSCI INC COM 55354G100 809 2157 SH DFND 16 2157 0 0 MSCI INC COM 55354G100 9292 24769 SH DFND 21 24769 0 0 MSCI INC COM 55354G100 1531 4081 SH DFND 33 2481 0 1600 MSCI INC COM 55354G100 18 47 SH DFND 35 47 0 0 MSCI INC COM 55354G100 330 881 SH DFND 56 0 0 881 MSG NETWORK INC CL A 553573106 30 3202 SH DFND 3202 0 0 MSG NETWORK INC CL A 553573106 2 177 SH DFND 56 0 0 177 MTBC INC COM 55378G102 832 79609 SH DFND 04 79609 0 0 MTS SYS CORP COM 553777103 24 1529 SH DFND 1529 0 0 MTS SYS CORP COM 553777103 2753 178064 SH DFND 04 178064 0 0 MTS SYS CORP COM 553777103 4 242 SH DFND 21 242 0 0 MUELLER INDS INC COM 624756102 110 4462 SH DFND 4462 0 0 MUELLER INDS INC COM 624756102 26 1034 SH DFND 02 1034 0 0 MUELLER INDS INC COM 624756102 4848 195883 SH DFND 04 195883 0 0 MUELLER INDS INC COM 624756102 620 25038 SH DFND 21 25038 0 0 MUELLER INDS INC COM 624756102 43 1721 SH DFND 56 0 0 1721 MUELLER WTR PRODS INC COM SER A 624758108 112 12509 SH DFND 12509 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2495 279416 SH DFND 04 279416 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 464 SH DFND 56 0 0 464 MURPHY OIL CORP COM 626717102 11 938 SH DFND 02 0 0 938 MURPHY OIL CORP COM 626717102 3 216 SH DFND 04 216 0 0 MURPHY OIL CORP COM 626717102 5 400 SH DFND 15 400 0 0 MURPHY OIL CORP COM 626717102 343 28085 SH DFND 21 28085 0 0 MURPHY OIL CORP COM 626717102 83 6807 SH DFND 56 0 0 6807 MURPHY USA INC COM 626755102 237 2113 SH DFND 2113 0 0 MURPHY USA INC COM 626755102 92 823 SH DFND 02 615 0 208 MURPHY USA INC COM 626755102 5894 52458 SH DFND 04 52458 0 0 MURPHY USA INC COM 626755102 487 4336 SH DFND 15 4336 0 0 MURPHY USA INC COM 626755102 148 1316 SH DFND 21 1316 0 0 MURPHY USA INC COM 626755102 494 4396 SH DFND 56 0 0 4396 MUSTANG BIO INC COM 62818Q104 7 2330 SH DFND 2330 0 0 MUSTANG BIO INC COM 62818Q104 1 277 SH DFND 02 277 0 0 MVB FINL CORP COM 553810102 10 778 SH DFND 778 0 0 MYERS INDS INC COM 628464109 39 2851 SH DFND 2851 0 0 MYERS INDS INC COM 628464109 19 1369 SH DFND 02 658 0 711 MYERS INDS INC COM 628464109 4 313 SH DFND 04 313 0 0 MYERS INDS INC COM 628464109 1 100 SH DFND 15 100 0 0 MYERS INDS INC COM 628464109 7 484 SH DFND 21 484 0 0 MYERS INDS INC COM 628464109 2 159 SH DFND 56 0 0 159 MYLAN NV SHS EURO N59465109 26 1636 SH DFND 02 545 0 1091 MYLAN NV SHS EURO N59465109 28 1785 SH DFND 15 1785 0 0 MYLAN NV SHS EURO N59465109 9002 566853 SH DFND 21 566853 0 0 MYLAN NV SHS EURO N59465109 133 8400 SH DFND 33 0 0 8400 MYLAN NV SHS EURO N59465109 108 6791 SH DFND 56 0 0 6791 MYOKARDIA INC COM 62857M105 370 3973 SH DFND 3973 0 0 MYOKARDIA INC COM 62857M105 66 710 SH DFND 56 0 0 710 MYOMO INC COM NEW 62857J201 37 10000 SH DFND 15 10000 0 0 MYOVANT SCIENCES LTD COM G637AM102 3 182 SH DFND 15 182 0 0 MYR GROUP INC DEL COM 55405W104 37 1294 SH DFND 1294 0 0 MYR GROUP INC DEL COM 55405W104 17 576 SH DFND 02 576 0 0 MYR GROUP INC DEL COM 55405W104 2631 91192 SH DFND 04 91192 0 0 MYR GROUP INC DEL COM 55405W104 6 222 SH DFND 21 222 0 0 MYR GROUP INC DEL COM 55405W104 2 60 SH DFND 56 0 0 60 MYRIAD GENETICS INC COM 62855J104 65 5680 SH DFND 5680 0 0 MYRIAD GENETICS INC COM 62855J104 32 2810 SH DFND 02 2810 0 0 MYRIAD GENETICS INC COM 62855J104 4 308 SH DFND 04 308 0 0 MYRIAD GENETICS INC COM 62855J104 4 350 SH DFND 15 350 0 0 MYRIAD GENETICS INC COM 62855J104 11 983 SH DFND 21 983 0 0 MYRIAD GENETICS INC COM 62855J104 5 447 SH DFND 56 0 0 447 NABORS INDUSTRIES LTD SHS G6359F137 18 564 SH DFND 564 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH DFND 15 3 0 0 NABORS INDUSTRIES LTD SHS G6359F137 34 1057 SH DFND 21 1057 0 0 NABORS INDUSTRIES LTD SHS G6359F137 7 205 SH DFND 56 0 0 205 NACCO INDS INC CL A 629579103 8 338 SH DFND 338 0 0 NACCO INDS INC CL A 629579103 1 55 SH DFND 56 0 0 55 NANOSTRING TECHNOLOGIES INC COM 63009R109 207 5726 SH DFND 5726 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 32 898 SH DFND 56 0 0 898 NANTHEALTH INC COM 630104107 12 2166 SH DFND 2166 0 0 NANTKWEST INC COM 63016Q102 32 2289 SH DFND 2289 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 20 930 SH DFND 930 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 928 42492 SH DFND 04 42492 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 260 SH DFND 15 260 0 0 NASDAQ INC COM 631103108 477 3952 SH DFND 3952 0 0 NASDAQ INC COM 631103108 373 3090 SH DFND 02 1721 0 1369 NASDAQ INC COM 631103108 10 85 SH DFND 04 85 0 0 NASDAQ INC COM 631103108 286 2364 SH DFND 15 2364 0 0 NASDAQ INC COM 631103108 4020 33280 SH DFND 21 33280 0 0 NASDAQ INC COM 631103108 278 2300 SH DFND 33 0 0 2300 NASDAQ INC COM 631103108 196 1623 SH DFND 56 0 0 1623 NATERA INC COM 632307104 274 5577 SH DFND 5577 0 0 NATERA INC COM 632307104 3876 78794 SH DFND 04 78794 0 0 NATERA INC COM 632307104 20 413 SH DFND 56 0 0 413 NATHANS FAMOUS INC NEW COM 632347100 12 232 SH DFND 232 0 0 NATHANS FAMOUS INC NEW COM 632347100 8 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 13 503 SH DFND 503 0 0 NATIONAL BEVERAGE CORP COM 635017106 62 942 SH DFND 942 0 0 NATIONAL BEVERAGE CORP COM 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2481 SH DFND 56 0 0 2481 NATIONAL GEN HLDGS CORP COM 636220303 183 5419 SH DFND 5419 0 0 NATIONAL GEN HLDGS CORP COM 636220303 13645 404251 SH DFND 04 404251 0 0 NATIONAL GEN HLDGS CORP COM 636220303 16 475 SH DFND 56 0 0 475 NATIONAL GRID PLC SPONSORED ADR NE 636274409 91 1689 SH DFND 02 1689 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 326 6073 SH DFND 15 6073 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10263 191369 SH DFND 21 191369 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 142 2647 SH DFND 56 0 0 2647 NATIONAL HEALTH INVS INC COM 63633D104 267 4736 SH DFND 4736 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 84 SH DFND 15 84 0 0 NATIONAL HEALTH INVS INC COM 63633D104 458 8129 SH DFND 21 8129 0 0 NATIONAL HEALTH INVS INC COM 63633D104 495 8789 SH DFND 33 8789 0 0 NATIONAL HEALTHCARE CORP COM 635906100 59 1002 SH DFND 1002 0 0 NATIONAL HEALTHCARE CORP COM 635906100 153 2600 SH DFND 02 2600 0 0 NATIONAL HEALTHCARE CORP COM 635906100 19 318 SH DFND 56 0 0 318 NATIONAL 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SH Call DFND 72 142800 0 0 NIKOLA CORP COM 654110105 9 150 SH DFND 02 150 0 0 NIKOLA CORP COM 654110105 235 4136 SH DFND 15 4136 0 0 NIKOLA CORP COM 654110105 1317 23200 SH Call DFND 72 23200 0 0 NIO INC SPON ADS 62914V106 130 8950 SH DFND 15 8950 0 0 NIO INC SPON ADS 62914V106 8 575 SH DFND 16 575 0 0 NIO INC SPON ADS 62914V106 1778 122018 SH DFND 21 122018 0 0 NIO INC SPON ADS 62914V106 9140 627334 SH DFND 33 627334 0 0 NIO INC SPON ADS 62914V106 5475 375800 SH DFND 72 375800 0 0 NIO INC SPON ADS 62914V106 50953 3497100 SH Put DFND 72 3497100 0 0 NISOURCE INC COM 65473P105 306 13339 SH DFND 13339 0 0 NISOURCE INC COM 65473P105 1487 64793 SH DFND 02 57732 0 7061 NISOURCE INC COM 65473P105 27273 1188382 SH DFND 04 1116502 0 71880 NISOURCE INC COM 65473P105 449 19585 SH DFND 07 19585 0 0 NISOURCE INC COM 65473P105 3680 160329 SH DFND 16 160329 0 0 NISOURCE INC COM 65473P105 15441 672822 SH DFND 21 672822 0 0 NISOURCE INC COM 65473P105 202 8800 SH DFND 33 2200 0 6600 NISOURCE INC COM 65473P105 515 22453 SH DFND 35 22453 0 0 NISOURCE INC COM 65473P105 384 16737 SH DFND 56 0 0 16737 NL INDS INC COM NEW 629156407 3 847 SH DFND 847 0 0 NL INDS INC COM NEW 629156407 9 2860 SH DFND 56 0 0 2860 NLIGHT INC COM 65487K100 63 2746 SH DFND 2746 0 0 NMI HLDGS INC CL A 629209305 73 5330 SH DFND 5330 0 0 NMI HLDGS INC CL A 629209305 39 2814 SH DFND 02 2183 0 631 NMI HLDGS INC CL A 629209305 4744 344532 SH DFND 04 344532 0 0 NMI HLDGS INC CL A 629209305 16 1129 SH DFND 21 1129 0 0 NMI HLDGS INC CL A 629209305 22 1565 SH DFND 56 0 0 1565 NN INC COM 629337106 14 3294 SH DFND 3294 0 0 NN INC COM 629337106 2 508 SH DFND 56 0 0 508 NOBLE ENERGY INC COM 655044105 30 3417 SH DFND 3417 0 0 NOBLE ENERGY INC COM 655044105 70 8158 SH DFND 02 1893 0 6265 NOBLE ENERGY INC COM 655044105 753 87100 SH DFND 15 87100 0 0 NOBLE ENERGY INC COM 655044105 1162 134489 SH DFND 21 134489 0 0 NOBLE ENERGY INC COM 655044105 127 14647 SH DFND 56 0 0 14647 NOBLE ENERGY INC COM 655044105 546 63200 SH Call DFND 72 63200 0 0 NOKIA CORP SPONSORED ADR 654902204 89 21287 SH DFND 02 21287 0 0 NOKIA CORP SPONSORED ADR 654902204 4399 1054957 SH DFND 15 1054957 0 0 NOKIA CORP SPONSORED ADR 654902204 45 10742 SH DFND 56 0 0 10742 NOMAD FOODS LTD USD ORD SHS G6564A105 9813 471100 SH DFND 33 471100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 108 23474 SH DFND 56 0 0 23474 NOODLES & CO COM CL A 65540B105 14 2503 SH DFND 2503 0 0 NORBORD INC COM NEW 65548P403 37 1457 SH DFND 1457 0 0 NORBORD INC COM NEW 65548P403 14863 593098 SH DFND 15 593098 0 0 NORBORD INC COM NEW 65548P403 18 700 SH DFND 16 700 0 0 NORBORD INC COM NEW 65548P403 5124 204483 SH DFND 21 204483 0 0 NORBORD INC COM NEW 65548P403 2005 80000 SH Call DFND 15 80000 0 0 NORBORD INC COM NEW 65548P403 802 32000 SH Put DFND 15 32000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 11497 SH DFND 11497 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 12000 SH DFND 02 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 11500 SH DFND 15 11500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 12006 SH DFND 56 0 0 12006 NORDIC AMERICAN TANKERS LIMI COM G65773106 300 74000 SH DFND 72 74000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 300 74000 SH Put DFND 72 74000 0 0 NORDSON CORP COM 655663102 1203 6435 SH DFND 02 1316 0 5119 NORDSON CORP COM 655663102 13 67 SH DFND 04 67 0 0 NORDSON CORP COM 655663102 18 95 SH DFND 15 95 0 0 NORDSON CORP COM 655663102 468 2502 SH DFND 21 2502 0 0 NORDSON CORP COM 655663102 168 900 SH DFND 33 0 0 900 NORDSON CORP COM 655663102 638 3413 SH DFND 56 0 0 3413 NORDSTROM INC COM 655664100 327 21415 SH DFND 02 11999 8500 916 NORDSTROM INC COM 655664100 3 182 SH DFND 04 182 0 0 NORDSTROM INC COM 655664100 38 2494 SH DFND 15 2494 0 0 NORDSTROM INC COM 655664100 501 32797 SH DFND 21 32797 0 0 NORDSTROM INC COM 655664100 63 4151 SH DFND 56 0 0 4151 NORFOLK SOUTHERN CORP COM 655844108 5178 30295 SH DFND 30295 0 0 NORFOLK SOUTHERN CORP COM 655844108 12217 71482 SH DFND 02 51302 18378 1802 NORFOLK SOUTHERN CORP COM 655844108 34 200 SH DFND 04 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 49 287 SH DFND 07 287 0 0 NORFOLK SOUTHERN CORP COM 655844108 5300 31011 SH DFND 15 31011 0 0 NORFOLK SOUTHERN CORP COM 655844108 12923 75615 SH DFND 21 75615 0 0 NORFOLK SOUTHERN CORP COM 655844108 2565 15007 SH DFND 33 10007 0 5000 NORFOLK SOUTHERN CORP COM 655844108 1154 6751 SH DFND 56 0 0 6751 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 80 SH DFND 15 80 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 6300 SH DFND 02 6300 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 10 615 SH DFND 615 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 517 33308 SH DFND 04 33308 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 55 31750 SH DFND 15 31750 0 0 NORTHERN TR CORP COM 665859104 545 7132 SH DFND 7132 0 0 NORTHERN TR CORP COM 665859104 5616 73498 SH DFND 02 65380 0 8118 NORTHERN TR CORP COM 665859104 10 133 SH DFND 04 133 0 0 NORTHERN TR CORP COM 665859104 35 460 SH DFND 07 460 0 0 NORTHERN TR CORP COM 665859104 4692 61412 SH DFND 21 61412 0 0 NORTHERN TR CORP COM 665859104 18963 248172 SH DFND 33 244572 0 3600 NORTHERN TR CORP COM 665859104 715 9352 SH DFND 56 0 0 9352 NORTHFIELD BANCORP INC DEL COM 66611T108 35 3573 SH DFND 3573 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 8 816 SH DFND 04 816 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6 578 SH DFND 21 578 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19 1893 SH DFND 56 0 0 1893 NORTHRIM BANCORP INC COM 666762109 10 478 SH DFND 478 0 0 NORTHRIM BANCORP INC COM 666762109 2 76 SH DFND 56 0 0 76 NORTHROP GRUMMAN CORP COM 666807102 4865 17012 SH DFND 16832 0 180 NORTHROP GRUMMAN CORP COM 666807102 28379 99244 SH DFND 02 97260 8 1976 NORTHROP GRUMMAN CORP COM 666807102 36133 126362 SH DFND 04 119018 0 7344 NORTHROP GRUMMAN CORP COM 666807102 2680 9371 SH DFND 07 9371 0 0 NORTHROP GRUMMAN CORP COM 666807102 13969 48851 SH DFND 15 48851 0 0 NORTHROP GRUMMAN CORP COM 666807102 17083 59740 SH DFND 16 59740 0 0 NORTHROP GRUMMAN CORP COM 666807102 26945 94231 SH DFND 21 94231 0 0 NORTHROP GRUMMAN CORP COM 666807102 6815 23832 SH DFND 33 20732 0 3100 NORTHROP GRUMMAN CORP COM 666807102 742 2594 SH DFND 35 2594 0 0 NORTHROP GRUMMAN CORP COM 666807102 1231 4305 SH DFND 56 0 0 4305 NORTHWEST BANCSHARES INC MD COM 667340103 84 9371 SH DFND 9371 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5 542 SH DFND 02 542 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 23 2586 SH DFND 04 2586 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 14 1527 SH DFND 21 1527 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 14 1525 SH DFND 56 0 0 1525 NORTHWEST NAT HLDG CO COM 66765N105 124 2433 SH DFND 2433 0 0 NORTHWEST NAT HLDG CO COM 66765N105 23 445 SH DFND 02 445 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 175 SH DFND 04 175 0 0 NORTHWEST NAT HLDG CO COM 66765N105 405 7935 SH DFND 21 7935 0 0 NORTHWEST NAT HLDG CO COM 66765N105 12 228 SH DFND 56 0 0 228 NORTHWEST PIPE CO COM 667746101 18 773 SH DFND 773 0 0 NORTHWEST PIPE CO COM 667746101 2920 127614 SH DFND 04 127614 0 0 NORTHWESTERN CORP COM NEW 668074305 227 4335 SH DFND 4335 0 0 NORTHWESTERN CORP COM NEW 668074305 31 593 SH DFND 02 593 0 0 NORTHWESTERN CORP COM NEW 668074305 9 169 SH DFND 04 169 0 0 NORTHWESTERN CORP COM NEW 668074305 799 15240 SH DFND 21 15240 0 0 NORTHWESTERN CORP COM NEW 668074305 118 2259 SH DFND 56 0 0 2259 NORTONLIFELOCK INC COM 668771108 355 17698 SH DFND 17698 0 0 NORTONLIFELOCK INC COM 668771108 452 22505 SH DFND 02 17570 0 4935 NORTONLIFELOCK INC COM 668771108 2246 111842 SH DFND 04 111842 0 0 NORTONLIFELOCK INC COM 668771108 11 550 SH DFND 07 550 0 0 NORTONLIFELOCK INC COM 668771108 34 1679 SH DFND 15 1679 0 0 NORTONLIFELOCK INC COM 668771108 633 31502 SH DFND 16 31502 0 0 NORTONLIFELOCK INC COM 668771108 3175 158112 SH DFND 21 158112 0 0 NORTONLIFELOCK INC COM 668771108 335 16700 SH DFND 33 3200 0 13500 NORTONLIFELOCK INC COM 668771108 485 24149 SH DFND 56 0 0 24149 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 1470 SH DFND 1470 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 5233 SH DFND 02 3604 0 1629 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 147 SH DFND 04 147 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 120 SH DFND 07 120 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 17328 SH DFND 15 17328 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH DFND 16 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1105 72683 SH DFND 21 72683 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 146 9597 SH DFND 56 0 0 9597 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11956 786600 SH DFND 72 786600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11943 785700 SH Put DFND 72 785700 0 0 NORWOOD FINANCIAL CORP COM 669549107 11 468 SH DFND 468 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 53 1075 SH DFND 56 0 0 1075 NOVAGOLD RES INC COM NEW 66987E206 229 26504 SH DFND 26504 0 0 NOVAGOLD RES INC COM NEW 66987E206 899 103941 SH DFND 15 103941 0 0 NOVAGOLD RES INC COM NEW 66987E206 12144 1403896 SH DFND 21 1403896 0 0 NOVAGOLD RES INC COM NEW 66987E206 19 2143 SH DFND 56 0 0 2143 NOVANTA INC COM 67000B104 283 2734 SH DFND 2734 0 0 NOVANTA INC COM 67000B104 61 591 SH DFND 02 0 0 591 NOVARTIS AG SPONSORED ADR 66987V109 1599 18307 SH DFND 02 17741 0 566 NOVARTIS AG SPONSORED ADR 66987V109 91 1047 SH DFND 07 1047 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7256 83072 SH DFND 15 83072 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3381 38710 SH DFND 16 38710 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22 251 SH DFND 35 251 0 0 NOVARTIS AG SPONSORED ADR 66987V109 510 5834 SH DFND 56 0 0 5834 NOVAVAX INC COM NEW 670002401 449 4658 SH DFND 4658 0 0 NOVAVAX INC COM NEW 670002401 96 1000 SH DFND 02 1000 0 0 NOVAVAX INC COM NEW 670002401 19 200 SH DFND 15 200 0 0 NOVAVAX INC COM NEW 670002401 45 469 SH DFND 56 0 0 469 NOVAVAX INC COM NEW 670002401 4430 46000 SH DFND 72 46000 0 0 NOVAVAX INC COM NEW 670002401 7223 75000 SH Put DFND 72 75000 0 0 NOVO-NORDISK A S ADR 670100205 149 2276 SH DFND 02 2276 0 0 NOVO-NORDISK A S ADR 670100205 74 1125 SH DFND 07 1125 0 0 NOVO-NORDISK A S ADR 670100205 9408 143397 SH DFND 15 143397 0 0 NOVO-NORDISK A S ADR 670100205 1230 18753 SH DFND 16 18753 0 0 NOVO-NORDISK A S ADR 670100205 195 2979 SH DFND 56 0 0 2979 NOVOCURE LTD ORD SHS G6674U108 2 41 SH DFND 41 0 0 NOVOCURE LTD ORD SHS G6674U108 43 710 SH DFND 02 710 0 0 NOVOCURE LTD ORD SHS G6674U108 2433 40511 SH DFND 04 40511 0 0 NOVOCURE LTD ORD SHS G6674U108 0 4 SH DFND 15 4 0 0 NOVOCURE LTD ORD SHS G6674U108 366 6091 SH DFND 56 0 0 6091 NOW INC COM 67011P100 70 8727 SH DFND 8727 0 0 NOW INC COM 67011P100 13 1653 SH DFND 02 1653 0 0 NOW INC COM 67011P100 12 1528 SH DFND 04 1528 0 0 NOW INC COM 67011P100 0 12 SH DFND 15 12 0 0 NOW INC COM 67011P100 12 1450 SH DFND 21 1450 0 0 NOW INC COM 67011P100 6 800 SH DFND 56 0 0 800 NRG ENERGY INC COM NEW 629377508 124 3828 SH DFND 3828 0 0 NRG ENERGY INC COM NEW 629377508 1159 35886 SH DFND 02 31337 0 4549 NRG ENERGY INC COM NEW 629377508 26826 830283 SH DFND 04 770115 0 60168 NRG ENERGY INC COM NEW 629377508 32 1005 SH DFND 07 1005 0 0 NRG ENERGY INC COM NEW 629377508 3286 101689 SH DFND 21 101689 0 0 NRG ENERGY INC COM NEW 629377508 2204 68205 SH DFND 33 63005 0 5200 NRG ENERGY INC COM NEW 629377508 578 17900 SH DFND 35 17900 0 0 NRG ENERGY INC COM NEW 629377508 159 4930 SH DFND 56 0 0 4930 NU SKIN ENTERPRISES INC CL A 67018T105 22 515 SH DFND 515 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 29 674 SH DFND 02 674 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 50 SH DFND 04 50 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 234 SH DFND 07 234 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 450 SH DFND 15 450 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 110 2518 SH DFND 21 2518 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 138 3166 SH DFND 56 0 0 3166 NUANCE COMMUNICATIONS INC COM 67020Y100 11 436 SH DFND 436 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 77 SH DFND 15 77 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16526 642550 SH DFND 33 642550 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 32 1233 SH DFND 56 0 0 1233 NUCOR CORP COM 670346105 305 7859 SH DFND 7859 0 0 NUCOR CORP COM 670346105 1328 34228 SH DFND 02 30387 0 3841 NUCOR CORP COM 670346105 10 263 SH DFND 04 263 0 0 NUCOR CORP COM 670346105 154 3980 SH DFND 15 3980 0 0 NUCOR CORP COM 670346105 5365 138263 SH DFND 21 138263 0 0 NUCOR CORP COM 670346105 495 12757 SH DFND 33 7457 0 5300 NUCOR CORP COM 670346105 364 9371 SH DFND 56 0 0 9371 NUSTAR ENERGY LP UNIT COM 67058H102 24517 1809383 SH DFND 1809383 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 37 2738 SH DFND 02 2738 0 0 NUTANIX INC CL A 67059N108 2 73 SH DFND 73 0 0 NUTANIX INC CL A 67059N108 240 10165 SH DFND 02 3420 0 6745 NUTANIX INC CL A 67059N108 13 540 SH DFND 15 540 0 0 NUTANIX INC CL A 67059N108 195 8240 SH DFND 56 0 0 8240 NUTRIEN LTD COM 67077M108 20466 654674 SH DFND 654674 0 0 NUTRIEN LTD COM 67077M108 45137 1443924 SH DFND 02 1443924 0 0 NUTRIEN LTD COM 67077M108 314319 10054975 SH DFND 15 10054975 0 0 NUTRIEN LTD COM 67077M108 33386 1068017 SH DFND 16 1068017 0 0 NUTRIEN LTD COM 67077M108 95112 3042601 SH DFND 21 2890822 0 151779 NUTRIEN LTD COM 67077M108 305 9771 SH DFND 33 0 0 9771 NUTRIEN LTD COM 67077M108 5 167 SH DFND 56 0 0 167 NUTRIEN LTD COM 67077M108 2938 94000 SH Call DFND 15 94000 0 0 NUTRIEN LTD COM 67077M108 7815 250000 SH Put DFND 15 250000 0 0 NUVASIVE INC COM 670704105 420 7840 SH DFND 7840 0 0 NUVASIVE INC COM 670704105 307 5744 SH DFND 02 371 0 5373 NUVASIVE INC COM 670704105 3828 71509 SH DFND 04 71509 0 0 NUVASIVE INC COM 670704105 136 2549 SH DFND 21 2549 0 0 NUVASIVE INC COM 670704105 160 2983 SH DFND 56 0 0 2983 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 675 SH DFND 07 675 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 47 3867 SH DFND 3867 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 613 44941 SH DFND 44941 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22 1646 SH DFND 15 1646 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 61 4689 SH DFND 56 0 0 4689 NUVEEN MICH QUALITY MUN INCO COM 670979103 20 1427 SH DFND 56 0 0 1427 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1151 47420 SH DFND 47420 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 82 6109 SH DFND 56 0 0 6109 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2741 SH DFND 15 2741 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 89 6845 SH DFND 56 0 0 6845 NUVEEN NEW YORK QLT MUN INC COM 67066X107 86 6313 SH DFND 56 0 0 6313 NUVEEN OHIO QLTY MUN INCOME COM 670980101 69 4572 SH DFND 56 0 0 4572 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 60 4364 SH DFND 56 0 0 4364 NUVEEN PFD & INCM SECURTIES COM 67072C105 70 8215 SH DFND 07 8215 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 44 2000 SH DFND 07 2000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1128 101378 SH DFND 101378 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 358 27379 SH DFND 27379 0 0 NV5 GLOBAL INC COM 62945V109 41 849 SH DFND 849 0 0 NV5 GLOBAL INC COM 62945V109 653 13598 SH DFND 04 13598 0 0 NVE CORP COM NEW 629445206 22 376 SH DFND 376 0 0 NVE CORP COM NEW 629445206 3 56 SH DFND 56 0 0 56 NVENT ELECTRIC PLC SHS G6700G107 179 10051 SH DFND 02 9467 0 584 NVENT ELECTRIC PLC SHS G6700G107 5 256 SH DFND 04 256 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH DFND 16 11 0 0 NVENT ELECTRIC PLC SHS G6700G107 136 7618 SH DFND 21 7618 0 0 NVENT ELECTRIC PLC SHS G6700G107 99 5533 SH DFND 56 0 0 5533 NVIDIA CORPORATION COM 67066G104 75064 178572 SH DFND 178572 0 0 NVIDIA CORPORATION COM 67066G104 21180 50386 SH DFND 02 43082 0 7304 NVIDIA CORPORATION COM 67066G104 8226 19569 SH DFND 04 19569 0 0 NVIDIA CORPORATION COM 67066G104 92 220 SH DFND 07 220 0 0 NVIDIA CORPORATION COM 67066G104 16904 40214 SH DFND 15 40214 0 0 NVIDIA CORPORATION COM 67066G104 84 200 SH DFND 16 200 0 0 NVIDIA CORPORATION COM 67066G104 118929 282921 SH DFND 21 282921 0 0 NVIDIA CORPORATION COM 67066G104 47234 112366 SH DFND 33 100666 0 11700 NVIDIA CORPORATION COM 67066G104 6443 15326 SH DFND 56 0 0 15326 NVIDIA CORPORATION COM 67066G104 2564 6100 SH Call DFND 72 6100 0 0 NVR INC COM 62944T105 62 19 SH DFND 19 0 0 NVR INC COM 62944T105 45 14 SH DFND 02 1 0 13 NVR INC COM 62944T105 16 5 SH DFND 04 5 0 0 NVR INC COM 62944T105 649 200 SH DFND 15 200 0 0 NVR INC COM 62944T105 18571 5724 SH DFND 21 5724 0 0 NVR INC COM 62944T105 1788 551 SH DFND 33 481 0 70 NVR INC COM 62944T105 175 54 SH DFND 56 0 0 54 NXP SEMICONDUCTORS N V COM N6596X109 283 2407 SH DFND 2407 0 0 NXP SEMICONDUCTORS N V COM N6596X109 249 2110 SH DFND 02 2110 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3199 27135 SH DFND 15 27135 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 183 SH DFND 16 183 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4821 40889 SH DFND 21 40889 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17080 144870 SH DFND 33 139316 0 5554 NXP SEMICONDUCTORS N V COM N6596X109 243 2062 SH DFND 35 2062 0 0 NXP SEMICONDUCTORS N V COM N6596X109 199 1689 SH DFND 56 0 0 1689 NYMOX PHARMACEUTICAL CORP COM P73398102 11 3210 SH DFND 3210 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 O-I GLASS INC COM 67098H104 104 11960 SH DFND 11960 0 0 O-I GLASS INC COM 67098H104 21 2373 SH DFND 02 2373 0 0 O-I GLASS INC COM 67098H104 3 324 SH DFND 04 324 0 0 O-I GLASS INC COM 67098H104 67 7651 SH DFND 21 7651 0 0 O-I GLASS INC COM 67098H104 97 11180 SH DFND 56 0 0 11180 OASIS PETROLEUM INC COM 674215108 1 1313 SH DFND 1313 0 0 OASIS PETROLEUM INC COM 674215108 30 45476 SH DFND 21 45476 0 0 OCCIDENTAL PETE CORP COM 674599105 40926 2513858 SH DFND 2513858 0 0 OCCIDENTAL PETE CORP COM 674599105 596 36624 SH DFND 02 27625 1500 7499 OCCIDENTAL PETE CORP COM 674599105 10 638 SH DFND 04 638 0 0 OCCIDENTAL PETE CORP COM 674599105 1 50 SH DFND 07 50 0 0 OCCIDENTAL PETE CORP COM 674599105 12 767 SH DFND 15 767 0 0 OCCIDENTAL PETE CORP COM 674599105 7 400 SH DFND 16 400 0 0 OCCIDENTAL PETE CORP COM 674599105 4218 259100 SH DFND 21 259100 0 0 OCCIDENTAL PETE CORP COM 674599105 232 14264 SH DFND 33 0 0 14264 OCCIDENTAL PETE CORP COM 674599105 237 14550 SH DFND 56 0 0 14550 OCEAN BIO CHEM INC COM 674631106 891 63281 SH DFND 04 63281 0 0 OCEANEERING INTL INC COM 675232102 45 7899 SH DFND 7899 0 0 OCEANEERING INTL INC COM 675232102 0 51 SH DFND 02 51 0 0 OCEANEERING INTL INC COM 675232102 2 355 SH DFND 04 355 0 0 OCEANEERING INTL INC COM 675232102 88 15428 SH DFND 21 15428 0 0 OCEANEERING INTL INC COM 675232102 71 12580 SH DFND 56 0 0 12580 OCEANFIRST FINL CORP COM 675234108 72 4620 SH DFND 4620 0 0 OCEANFIRST FINL CORP COM 675234108 58 3693 SH DFND 56 0 0 3693 OCONEE FED FINL CORP COM 675607105 2 89 SH DFND 89 0 0 OCULAR THERAPEUTIX INC COM 67576A100 31 4097 SH DFND 4097 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5 647 SH DFND 56 0 0 647 OCWEN FINL CORP COM NEW 675746309 29 50000 SH DFND 02 50000 0 0 ODONATE THERAPEUTICS INC COM 676079106 40 1047 SH DFND 1047 0 0 OFFICE DEPOT INC COM 676220106 834 41685 SH DFND 41685 0 0 OFFICE DEPOT INC COM 676220106 142 7112 SH DFND 02 7112 0 0 OFFICE DEPOT INC COM 676220106 63 3150 SH DFND 04 3150 0 0 OFFICE DEPOT INC COM 676220106 147 7342 SH DFND 21 7342 0 0 OFFICE DEPOT INC COM 676220106 84 4217 SH DFND 56 0 0 4217 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 91 3825 SH DFND 3825 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 215 SH DFND 04 215 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15 638 SH DFND 21 638 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 270 11342 SH DFND 33 11342 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 41 1730 SH DFND 56 0 0 1730 OFG BANCORP COM 67103X102 50 4091 SH DFND 4091 0 0 OFG BANCORP COM 67103X102 8 671 SH DFND 02 0 0 671 OFG BANCORP COM 67103X102 6 453 SH DFND 04 453 0 0 OFG BANCORP COM 67103X102 15 1231 SH DFND 15 1231 0 0 OFG BANCORP COM 67103X102 8 686 SH DFND 21 686 0 0 OFG BANCORP COM 67103X102 4 321 SH DFND 56 0 0 321 OGE ENERGY CORP COM 670837103 54 1803 SH DFND 1803 0 0 OGE ENERGY CORP COM 670837103 112 3731 SH DFND 02 3354 0 377 OGE ENERGY CORP COM 670837103 7 250 SH DFND 04 250 0 0 OGE ENERGY CORP COM 670837103 7 235 SH DFND 15 235 0 0 OGE ENERGY CORP COM 670837103 294 9800 SH DFND 21 9800 0 0 OGE ENERGY CORP COM 670837103 401 13382 SH DFND 33 9282 0 4100 OGE ENERGY CORP COM 670837103 134 4483 SH DFND 56 0 0 4483 OHIO VY BANC CORP COM 677719106 7 348 SH DFND 348 0 0 OIL DRI CORP AMER COM 677864100 13 419 SH DFND 419 0 0 OIL STS INTL INC COM 678026105 19 4775 SH DFND 4775 0 0 OIL STS INTL INC COM 678026105 2 557 SH DFND 04 557 0 0 OIL STS INTL INC COM 678026105 38 9476 SH DFND 21 9476 0 0 OIL STS INTL INC COM 678026105 9 2165 SH DFND 56 0 0 2165 OKTA INC CL A 679295105 2184 9797 SH DFND 9797 0 0 OKTA INC CL A 679295105 999 4483 SH DFND 02 2481 0 2002 OKTA INC CL A 679295105 14446 64795 SH DFND 04 64795 0 0 OKTA INC CL A 679295105 6591 29563 SH DFND 15 29563 0 0 OKTA INC CL A 679295105 6501 29160 SH DFND 33 26960 0 2200 OKTA INC CL A 679295105 858 3850 SH DFND 56 0 0 3850 OKTA INC CL A 679295105 2230 10000 SH DFND 72 10000 0 0 OKTA INC CL A 679295105 1115 5000 SH Call DFND 72 5000 0 0 OKTA INC CL A 679295105 10902 48900 SH Put DFND 72 48900 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1524 8636 SH DFND 8636 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 842 4770 SH DFND 02 3768 0 1002 OLD DOMINION FREIGHT LINE IN COM 679580100 25 143 SH DFND 04 143 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 18 SH DFND 15 18 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5841 33107 SH DFND 21 33107 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1828 10364 SH DFND 33 8564 0 1800 OLD DOMINION FREIGHT LINE IN COM 679580100 311 1764 SH DFND 56 0 0 1764 OLD NATL BANCORP IND COM 680033107 163 13168 SH DFND 13168 0 0 OLD NATL BANCORP IND COM 680033107 19 1530 SH DFND 02 1254 0 276 OLD NATL BANCORP IND COM 680033107 12 980 SH DFND 04 980 0 0 OLD NATL BANCORP IND COM 680033107 78 6309 SH DFND 15 6309 0 0 OLD NATL BANCORP IND COM 680033107 28 2239 SH DFND 21 2239 0 0 OLD NATL BANCORP IND COM 680033107 3 207 SH DFND 56 0 0 207 OLD REP INTL CORP COM 680223104 235 15256 SH DFND 15256 0 0 OLD REP INTL CORP COM 680223104 107 6973 SH DFND 02 6721 0 252 OLD REP INTL CORP COM 680223104 5 326 SH DFND 04 326 0 0 OLD REP INTL CORP COM 680223104 33 2120 SH DFND 15 2120 0 0 OLD REP INTL CORP COM 680223104 266 17263 SH DFND 16 17263 0 0 OLD REP INTL CORP COM 680223104 215 13972 SH DFND 21 13972 0 0 OLD REP INTL CORP COM 680223104 174 11335 SH DFND 56 0 0 11335 OLD SECOND BANCORP INC ILL COM 680277100 16 2270 SH DFND 2270 0 0 OLD SECOND BANCORP INC ILL COM 680277100 658 94212 SH DFND 04 94212 0 0 OLD SECOND BANCORP INC ILL COM 680277100 11 1639 SH DFND 56 0 0 1639 OLIN CORP COM PAR $1 680665205 17 1587 SH DFND 1587 0 0 OLIN CORP COM PAR $1 680665205 105 9923 SH DFND 02 9923 0 0 OLIN CORP COM PAR $1 680665205 8 736 SH DFND 04 736 0 0 OLIN CORP COM PAR $1 680665205 1088 103085 SH DFND 15 103085 0 0 OLIN CORP COM PAR $1 680665205 82 7809 SH DFND 21 7809 0 0 OLIN CORP COM PAR $1 680665205 126 11911 SH DFND 56 0 0 11911 OLLIES BARGAIN OUTLET HLDGS COM 681116109 601 5992 SH DFND 02 1162 0 4830 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 69 SH DFND 04 69 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 279 2779 SH DFND 21 2779 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13802 137604 SH DFND 33 137604 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 91 908 SH DFND 56 0 0 908 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5015 50000 SH Put DFND 72 50000 0 0 OLYMPIC STEEL INC COM 68162K106 7 731 SH DFND 731 0 0 OLYMPIC STEEL INC COM 68162K106 10 990 SH DFND 02 990 0 0 OLYMPIC STEEL INC COM 68162K106 358 36849 SH DFND 04 36849 0 0 OLYMPIC STEEL INC COM 68162K106 1 125 SH DFND 21 125 0 0 OMEGA FLEX INC COM 682095104 25 232 SH DFND 232 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 186 6125 SH DFND 6125 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 244 SH DFND 04 244 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19 625 SH DFND 15 625 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 475 15675 SH DFND 21 15675 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 121 4000 SH DFND 33 0 0 4000 OMEROS CORP COM 682143102 1927 143685 SH DFND 143685 0 0 OMEROS CORP COM 682143102 7 549 SH DFND 56 0 0 549 OMNICELL INC COM 68213N109 220 3389 SH DFND 3389 0 0 OMNICELL INC COM 68213N109 58 890 SH DFND 02 890 0 0 OMNICELL INC COM 68213N109 2258 34865 SH DFND 04 34865 0 0 OMNICELL INC COM 68213N109 37 568 SH DFND 21 568 0 0 OMNICELL INC COM 68213N109 2 31 SH DFND 56 0 0 31 OMNICOM GROUP INC COM 681919106 1085 21012 SH DFND 21012 0 0 OMNICOM GROUP INC COM 681919106 5665 109667 SH DFND 02 108584 0 1083 OMNICOM GROUP INC COM 681919106 1581 30612 SH DFND 04 30612 0 0 OMNICOM GROUP INC COM 681919106 8 150 SH DFND 07 150 0 0 OMNICOM GROUP INC COM 681919106 1965 38030 SH DFND 15 38030 0 0 OMNICOM GROUP INC COM 681919106 2929 56696 SH DFND 16 56696 0 0 OMNICOM GROUP INC COM 681919106 6279 121537 SH DFND 21 121537 0 0 OMNICOM GROUP INC COM 681919106 238 4600 SH DFND 33 700 0 3900 OMNICOM GROUP INC COM 681919106 35 673 SH DFND 35 673 0 0 OMNICOM GROUP INC COM 681919106 321 6219 SH DFND 56 0 0 6219 ON SEMICONDUCTOR CORP COM 682189105 32050 1543828 SH DFND 1543828 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 688 SH DFND 02 390 0 298 ON SEMICONDUCTOR CORP COM 682189105 3674 176990 SH DFND 04 176990 0 0 ON SEMICONDUCTOR CORP COM 682189105 178 8583 SH DFND 07 8583 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 526 SH DFND 21 526 0 0 ON SEMICONDUCTOR CORP COM 682189105 253 12200 SH DFND 33 3000 0 9200 ON SEMICONDUCTOR CORP COM 682189105 34 1649 SH DFND 35 1649 0 0 ON SEMICONDUCTOR CORP COM 682189105 96 4642 SH DFND 56 0 0 4642 ON SEMICONDUCTOR CORP COM 682189105 1765 85000 SH Call DFND 72 85000 0 0 ONCOCYTE CORP COM 68235C107 4 3481 SH DFND 3481 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 10 5230 SH DFND 15 5230 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 1373 SH DFND 16 1373 0 0 ONE GAS INC COM 68235P108 297 4015 SH DFND 4015 0 0 ONE GAS INC COM 68235P108 66 888 SH DFND 02 782 0 106 ONE GAS INC COM 68235P108 5037 67999 SH DFND 04 67999 0 0 ONE GAS INC COM 68235P108 3 35 SH DFND 15 35 0 0 ONE GAS INC COM 68235P108 1187 16027 SH DFND 21 16027 0 0 ONE GAS INC COM 68235P108 26 356 SH DFND 56 0 0 356 ONE LIBERTY PPTYS INC COM 682406103 21 1217 SH DFND 1217 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 24 1000 SH DFND 15 1000 0 0 ONEMAIN HLDGS INC COM 68268W103 2 102 SH DFND 102 0 0 ONEMAIN HLDGS INC COM 68268W103 598 26437 SH DFND 04 26437 0 0 ONEMAIN HLDGS INC COM 68268W103 19 831 SH DFND 56 0 0 831 ONEOK INC NEW COM 682680103 631 24154 SH DFND 24154 0 0 ONEOK INC NEW COM 682680103 13019 497856 SH DFND 02 491469 0 6387 ONEOK INC NEW COM 682680103 8 294 SH DFND 04 294 0 0 ONEOK INC NEW COM 682680103 1384 52931 SH DFND 15 52931 0 0 ONEOK INC NEW COM 682680103 11 434 SH DFND 16 434 0 0 ONEOK INC NEW COM 682680103 8309 317730 SH DFND 21 317730 0 0 ONEOK INC NEW COM 682680103 1478 56522 SH DFND 33 49122 0 7400 ONEOK INC NEW COM 682680103 14 536 SH DFND 35 536 0 0 ONEOK INC NEW COM 682680103 799 30567 SH DFND 56 0 0 30567 ONESPAN INC COM 68287N100 77 2672 SH DFND 2672 0 0 ONESPAN INC COM 68287N100 13 453 SH DFND 02 453 0 0 ONESPAN INC COM 68287N100 6761 234503 SH DFND 04 234503 0 0 ONESPAN INC COM 68287N100 13 435 SH DFND 21 435 0 0 ONESPAN INC COM 68287N100 4 143 SH DFND 56 0 0 143 ONESPAWORLD HOLDINGS LIMITED COM P73684113 17 3612 SH DFND 3612 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 7 1452 SH DFND 56 0 0 1452 ONEWATER MARINE INC CL A COM 68280L101 8 359 SH DFND 359 0 0 ONTO INNOVATION INC COM 683344105 135 3796 SH DFND 3796 0 0 ONTO INNOVATION INC COM 683344105 24 677 SH DFND 02 677 0 0 ONTO INNOVATION INC COM 683344105 8 223 SH DFND 04 223 0 0 ONTO INNOVATION INC COM 683344105 23 634 SH DFND 21 634 0 0 ONTO INNOVATION INC COM 683344105 57 1603 SH DFND 56 0 0 1603 OOMA INC COM 683416101 29 1649 SH DFND 1649 0 0 OP BANCORP COM 67109R109 6 952 SH DFND 952 0 0 OP BANCORP COM 67109R109 5 742 SH DFND 56 0 0 742 OPEN TEXT CORP COM 683715106 22826 529247 SH DFND 529247 0 0 OPEN TEXT CORP COM 683715106 629 14588 SH DFND 02 14588 0 0 OPEN TEXT CORP COM 683715106 123779 2869909 SH DFND 15 2869909 0 0 OPEN TEXT CORP COM 683715106 2887 66936 SH DFND 16 66936 0 0 OPEN TEXT CORP COM 683715106 62759 1455123 SH DFND 21 1455123 0 0 OPEN TEXT CORP COM 683715106 211 4900 SH DFND 33 0 0 4900 OPEN TEXT CORP COM 683715106 27 629 SH DFND 56 0 0 629 OPIANT PHARMACEUTICALS INC COM 683750103 2 225 SH DFND 15 225 0 0 OPKO HEALTH INC COM 68375N103 128 31841 SH DFND 31841 0 0 OPKO HEALTH INC COM 68375N103 20 5000 SH DFND 02 5000 0 0 OPKO HEALTH INC COM 68375N103 4 1000 SH DFND 16 1000 0 0 OPKO HEALTH INC COM 68375N103 6 1514 SH DFND 56 0 0 1514 OPORTUN FINL CORP COM 68376D104 19 1542 SH DFND 1542 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 748 SH DFND 748 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1356 66571 SH DFND 04 66571 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 75 SH DFND 56 0 0 75 OPTIMIZERX CORP COM NEW 68401U204 16 1136 SH DFND 1136 0 0 OPTINOSE INC COM 68404V100 10 2472 SH DFND 2472 0 0 OPTINOSE INC COM 68404V100 1 300 SH DFND 15 300 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 32 2707 SH DFND 2707 0 0 ORACLE CORP COM 68389X105 2921 50773 SH DFND 45483 0 5290 ORACLE CORP COM 68389X105 57170 993743 SH DFND 02 957338 2580 33825 ORACLE CORP COM 68389X105 155538 2703599 SH DFND 04 2639953 0 63646 ORACLE CORP COM 68389X105 2485 43190 SH DFND 07 43190 0 0 ORACLE CORP COM 68389X105 6327 109977 SH DFND 15 109977 0 0 ORACLE CORP COM 68389X105 1328 23089 SH DFND 16 23089 0 0 ORACLE CORP COM 68389X105 42467 738171 SH DFND 21 738171 0 0 ORACLE CORP COM 68389X105 15968 277562 SH DFND 33 234062 0 43500 ORACLE CORP COM 68389X105 3570 62046 SH DFND 35 62046 0 0 ORACLE CORP COM 68389X105 3315 57619 SH DFND 56 0 0 57619 ORACLE CORP COM 68389X105 1260 21900 SH Call DFND 72 21900 0 0 ORAMED PHARM INC COM NEW 68403P203 5 1600 SH DFND 15 1600 0 0 ORANGE SPONSORED ADR 684060106 21 1771 SH DFND 15 1771 0 0 ORANGE SPONSORED ADR 684060106 75 6390 SH DFND 56 0 0 6390 ORASURE TECHNOLOGIES INC COM 68554V108 69 4996 SH DFND 4996 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 16 1155 SH DFND 02 200 0 955 ORASURE TECHNOLOGIES INC COM 68554V108 4831 348842 SH DFND 04 348842 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 75 SH DFND 15 75 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 13 949 SH DFND 21 949 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 23 1631 SH DFND 56 0 0 1631 ORBCOMM INC COM 68555P100 21 5872 SH DFND 5872 0 0 ORBCOMM INC COM 68555P100 12 3382 SH DFND 56 0 0 3382 ORCHID IS CAP INC COM 68571X103 23 5279 SH DFND 5279 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 311 741 SH DFND 741 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2067 4929 SH DFND 02 4302 0 627 OREILLY AUTOMOTIVE INC COM 67103H107 2973 7089 SH DFND 04 7089 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 113 270 SH DFND 07 270 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 169 402 SH DFND 15 402 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 342 815 SH DFND 16 815 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26176 62412 SH DFND 21 62412 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 587 1400 SH DFND 33 0 0 1400 OREILLY AUTOMOTIVE INC COM 67103H107 606 1445 SH DFND 56 0 0 1445 ORGANIGRAM HLDGS INC COM 68620P101 70 46659 SH DFND 15 46659 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 5 1494 SH DFND 1494 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 430 129480 SH DFND 04 129480 0 0 ORGENESIS INC COM NEW 68619K204 8 1487 SH DFND 1487 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 17 695 SH DFND 695 0 0 ORIGIN BANCORP INC COM 68621T102 32 1750 SH DFND 1750 0 0 ORIGIN BANCORP INC COM 68621T102 2 91 SH DFND 56 0 0 91 ORION ENERGY SYSTEMS INC COM 686275108 8 2215 SH DFND 2215 0 0 ORION ENERGY SYSTEMS INC COM 686275108 627 169441 SH DFND 04 169441 0 0 ORION ENGINEERED CARBONS S A COM L72967109 48 4790 SH DFND 4790 0 0 ORION ENGINEERED CARBONS S A COM L72967109 6303 622787 SH DFND 04 622787 0 0 ORION ENGINEERED CARBONS S A COM L72967109 8 755 SH DFND 15 755 0 0 ORION ENGINEERED CARBONS S A COM L72967109 29 2832 SH DFND 56 0 0 2832 ORISUN ACQUISITION CORP COM 68632T109 2768 271400 SH DFND 271400 0 0 ORIX CORP SPONSORED ADR 686330101 1853 30906 SH DFND 16 30906 0 0 ORIX CORP SPONSORED ADR 686330101 77 1286 SH DFND 56 0 0 1286 ORMAT TECHNOLOGIES INC COM 686688102 202 3198 SH DFND 3198 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2361 37305 SH DFND 04 37305 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 2 SH DFND 15 2 0 0 ORMAT TECHNOLOGIES INC COM 686688102 333 5262 SH DFND 56 0 0 5262 ORRSTOWN FINL SVCS INC COM 687380105 11 863 SH DFND 863 0 0 ORTHOFIX MED INC COM 68752M108 88 2952 SH DFND 2952 0 0 ORTHOFIX MED INC COM 68752M108 24 812 SH DFND 02 418 0 394 ORTHOFIX MED INC COM 68752M108 7212 242980 SH DFND 04 242980 0 0 ORTHOFIX MED INC COM 68752M108 8 255 SH DFND 21 255 0 0 ORTHOFIX MED INC COM 68752M108 22 727 SH DFND 56 0 0 727 ORTHOPEDIATRICS CORP COM 68752L100 41 960 SH DFND 960 0 0 ORTHOPEDIATRICS CORP COM 68752L100 136 3211 SH DFND 02 293 0 2918 ORTHOPEDIATRICS CORP COM 68752L100 19 438 SH DFND 56 0 0 438 OSHKOSH CORP COM 688239201 1362 19389 SH DFND 02 19139 0 250 OSHKOSH CORP COM 688239201 120 1712 SH DFND 07 1712 0 0 OSHKOSH CORP COM 688239201 134 1913 SH DFND 15 1913 0 0 OSHKOSH CORP COM 688239201 234 3332 SH DFND 21 3332 0 0 OSHKOSH CORP COM 688239201 52 740 SH DFND 56 0 0 740 OSI SYSTEMS INC COM 671044105 93 1355 SH DFND 1355 0 0 OSI SYSTEMS INC COM 671044105 30 429 SH DFND 02 429 0 0 OSI SYSTEMS INC COM 671044105 6 80 SH DFND 04 80 0 0 OSI SYSTEMS INC COM 671044105 16 229 SH DFND 21 229 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 51 4717 SH DFND 4717 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4551 424179 SH DFND 15 424179 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 16 100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11919 1110784 SH DFND 21 1110784 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1782 166100 SH Call DFND 15 166100 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 954 SH DFND 954 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 13105 1305918 SH DFND 1305918 0 0 OTIS WORLDWIDE CORP COM 68902V107 6131 109262 SH DFND 109262 0 0 OTIS WORLDWIDE CORP COM 68902V107 3487 62152 SH DFND 02 59934 75 2143 OTIS WORLDWIDE CORP COM 68902V107 23 412 SH DFND 04 412 0 0 OTIS WORLDWIDE CORP COM 68902V107 23 413 SH DFND 07 413 0 0 OTIS WORLDWIDE CORP COM 68902V107 3450 61481 SH DFND 15 61481 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 338 SH DFND 16 338 0 0 OTIS WORLDWIDE CORP COM 68902V107 6483 115547 SH DFND 21 115547 0 0 OTIS WORLDWIDE CORP COM 68902V107 2770 49374 SH DFND 33 40324 0 9050 OTIS WORLDWIDE CORP COM 68902V107 322 5732 SH DFND 56 0 0 5732 OTIS WORLDWIDE CORP COM 68902V107 3097 55200 SH Call DFND 72 55200 0 0 OTTER TAIL CORP COM 689648103 120 3203 SH DFND 3203 0 0 OTTER TAIL CORP COM 689648103 0 1 SH DFND 04 1 0 0 OTTER TAIL CORP COM 689648103 135 3604 SH DFND 56 0 0 3604 OUTFRONT MEDIA INC COM 69007J106 58 4408 SH DFND 4408 0 0 OUTFRONT MEDIA INC COM 69007J106 3 217 SH DFND 15 217 0 0 OUTFRONT MEDIA INC COM 69007J106 29 2201 SH DFND 56 0 0 2201 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 5374 SH DFND 5374 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1633 SH DFND 56 0 0 1633 OVERSTOCK COM INC DEL COM 690370101 145 3200 SH DFND 3200 0 0 OVERSTOCK COM INC DEL COM 690370101 7 154 SH DFND 15 154 0 0 OVID THERAPEUTICS INC COM 690469101 27 3417 SH DFND 3417 0 0 OVINTIV INC COM 69047Q102 195 20937 SH DFND 20937 0 0 OVINTIV INC COM 69047Q102 3 293 SH DFND 02 293 0 0 OVINTIV INC COM 69047Q102 4168 448215 SH DFND 15 448215 0 0 OVINTIV INC COM 69047Q102 68 7345 SH DFND 16 7345 0 0 OVINTIV INC COM 69047Q102 36454 3919733 SH DFND 21 3919733 0 0 OVINTIV INC COM 69047Q102 76 8179 SH DFND 56 0 0 8179 OVINTIV INC COM 69047Q102 114 12214 SH DFND 72 12214 0 0 OVINTIV INC COM 69047Q102 8875 954280 SH Call DFND 15 954280 0 0 OVINTIV INC COM 69047Q102 130 14000 SH Put DFND 72 14000 0 0 OWENS & MINOR INC NEW COM 690732102 37 4971 SH DFND 4971 0 0 OWENS & MINOR INC NEW COM 690732102 35 4775 SH DFND 02 3000 0 1775 OWENS & MINOR INC NEW COM 690732102 4 523 SH DFND 04 523 0 0 OWENS & MINOR INC NEW COM 690732102 6 857 SH DFND 21 857 0 0 OWENS & MINOR INC NEW COM 690732102 44 5942 SH DFND 56 0 0 5942 OWENS CORNING NEW COM 690742101 72 1308 SH DFND 02 962 0 346 OWENS CORNING NEW COM 690742101 8 138 SH DFND 04 138 0 0 OWENS CORNING NEW COM 690742101 47 847 SH DFND 16 847 0 0 OWENS CORNING NEW COM 690742101 310 5617 SH DFND 21 5617 0 0 OWENS CORNING NEW COM 690742101 4943 89694 SH DFND 33 87194 0 2500 OWENS CORNING NEW COM 690742101 6 113 SH DFND 35 113 0 0 OWENS CORNING NEW COM 690742101 100 1808 SH DFND 56 0 0 1808 OXFORD INDS INC COM 691497309 55 1297 SH DFND 1297 0 0 OXFORD INDS INC COM 691497309 2 40 SH DFND 02 40 0 0 OXFORD INDS INC COM 691497309 3 74 SH DFND 04 74 0 0 OXFORD INDS INC COM 691497309 10 228 SH DFND 21 228 0 0 OXFORD INDS INC COM 691497309 85 1999 SH DFND 56 0 0 1999 OYSTER PT PHARMA INC COM 69242L106 10 390 SH DFND 390 0 0 P A M TRANSN SVCS INC COM 693149106 4 141 SH DFND 141 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 31 1470 SH DFND 15 1470 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69 3260 SH DFND 21 3260 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 25 SH DFND 33 25 0 0 PACCAR INC COM 693718108 1842 24747 SH DFND 24747 0 0 PACCAR INC COM 693718108 2248 30204 SH DFND 02 27045 0 3159 PACCAR INC COM 693718108 29 384 SH DFND 04 384 0 0 PACCAR INC COM 693718108 802 10769 SH DFND 15 10769 0 0 PACCAR INC COM 693718108 9388 126138 SH DFND 21 126138 0 0 PACCAR INC COM 693718108 593 7970 SH DFND 33 1770 0 6200 PACCAR INC COM 693718108 10769 144685 SH DFND 56 0 0 144685 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 11599 SH DFND 11599 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 5227 SH DFND 56 0 0 5227 PACIFIC MERCANTILE BANCORP COM 694552100 8 2466 SH DFND 56 0 0 2466 PACIFIC PREMIER BANCORP COM 69478X105 125 6737 SH DFND 6737 0 0 PACIFIC PREMIER BANCORP COM 69478X105 33 1800 SH DFND 02 1800 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 342 SH DFND 04 342 0 0 PACIFIC PREMIER BANCORP COM 69478X105 20 1077 SH DFND 21 1077 0 0 PACIFIC PREMIER BANCORP COM 69478X105 27 1464 SH DFND 56 0 0 1464 PACIRA BIOSCIENCES COM 695127100 190 3305 SH DFND 3305 0 0 PACIRA BIOSCIENCES COM 695127100 50 865 SH DFND 02 865 0 0 PACIRA BIOSCIENCES COM 695127100 11 188 SH DFND 04 188 0 0 PACIRA BIOSCIENCES COM 695127100 32 549 SH DFND 21 549 0 0 PACIRA BIOSCIENCES COM 695127100 24 419 SH DFND 56 0 0 419 PACKAGING CORP AMER COM 695156109 137 1436 SH DFND 1436 0 0 PACKAGING CORP AMER COM 695156109 1055 11058 SH DFND 02 10294 0 764 PACKAGING CORP AMER COM 695156109 7 71 SH DFND 04 71 0 0 PACKAGING CORP AMER COM 695156109 12 123 SH DFND 07 123 0 0 PACKAGING CORP AMER COM 695156109 16 168 SH DFND 15 168 0 0 PACKAGING CORP AMER COM 695156109 2534 26572 SH DFND 21 26572 0 0 PACKAGING CORP AMER COM 695156109 344 3610 SH DFND 33 1610 0 2000 PACKAGING CORP AMER COM 695156109 10 100 SH DFND 35 100 0 0 PACKAGING CORP AMER COM 695156109 95 999 SH DFND 56 0 0 999 PACWEST BANCORP DEL COM 695263103 97 5766 SH DFND 5766 0 0 PACWEST BANCORP DEL COM 695263103 70 4168 SH DFND 02 4168 0 0 PACWEST BANCORP DEL COM 695263103 3 151 SH DFND 04 151 0 0 PACWEST BANCORP DEL COM 695263103 35 2109 SH DFND 15 2109 0 0 PACWEST BANCORP DEL COM 695263103 98 5867 SH DFND 21 5867 0 0 PACWEST BANCORP DEL COM 695263103 97 5814 SH DFND 56 0 0 5814 PAE INC COM CL A 69290Y109 44 4721 SH DFND 4721 0 0 PAE INC COM CL A 69290Y109 6 689 SH DFND 56 0 0 689 PAGERDUTY INC COM 69553P100 2522 83858 SH DFND 83858 0 0 PAGERDUTY INC COM 69553P100 8 271 SH DFND 02 0 0 271 PAGERDUTY INC COM 69553P100 8 250 SH DFND 15 250 0 0 PAGERDUTY INC COM 69553P100 1150 38239 SH DFND 56 0 0 38239 PAGSEGURO DIGITAL LTD COM CL A G68707101 72 1931 SH DFND 02 0 0 1931 PALO ALTO NETWORKS INC COM 697435105 11988 48226 SH DFND 48226 0 0 PALO ALTO NETWORKS INC COM 697435105 8094 32561 SH DFND 02 29183 0 3378 PALO ALTO NETWORKS INC COM 697435105 28701 115461 SH DFND 04 115461 0 0 PALO ALTO NETWORKS INC COM 697435105 59 238 SH DFND 07 238 0 0 PALO ALTO NETWORKS INC COM 697435105 10671 42928 SH DFND 15 42928 0 0 PALO ALTO NETWORKS INC COM 697435105 19 75 SH DFND 16 75 0 0 PALO ALTO NETWORKS INC COM 697435105 200 804 SH DFND 21 804 0 0 PALO ALTO NETWORKS INC COM 697435105 4011 16135 SH DFND 33 14335 0 1800 PALO ALTO NETWORKS INC COM 697435105 434 1744 SH DFND 35 1744 0 0 PALO ALTO NETWORKS INC COM 697435105 753 3029 SH DFND 56 0 0 3029 PALOMAR HLDGS INC COM 69753M105 140 1543 SH DFND 1543 0 0 PALOMAR HLDGS INC COM 69753M105 36 395 SH DFND 02 395 0 0 PALOMAR HLDGS INC COM 69753M105 9 98 SH DFND 04 98 0 0 PALOMAR HLDGS INC COM 69753M105 21 230 SH DFND 21 230 0 0 PAN AMERN SILVER CORP COM 697900108 214 6584 SH DFND 6584 0 0 PAN AMERN SILVER CORP COM 697900108 13180 405781 SH DFND 15 405781 0 0 PAN AMERN SILVER CORP COM 697900108 170 5219 SH DFND 16 5219 0 0 PAN AMERN SILVER CORP COM 697900108 13358 411271 SH DFND 21 411271 0 0 PAN AMERN SILVER CORP COM 697900108 120 3700 SH DFND 33 0 0 3700 PAN AMERN SILVER CORP COM 697900108 62 1908 SH DFND 56 0 0 1908 PAN AMERN SILVER CORP COM 697900108 2806 86400 SH Call 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DFND 02 17852 0 1752 PARKER HANNIFIN CORP COM 701094104 1523 8637 SH DFND 04 8637 0 0 PARKER HANNIFIN CORP COM 701094104 48 272 SH DFND 07 272 0 0 PARKER HANNIFIN CORP COM 701094104 23788 134916 SH DFND 15 134916 0 0 PARKER HANNIFIN CORP COM 701094104 6454 36606 SH DFND 21 36606 0 0 PARKER HANNIFIN CORP COM 701094104 867 4918 SH DFND 33 2718 0 2200 PARKER HANNIFIN CORP COM 701094104 520 2947 SH DFND 35 2947 0 0 PARKER HANNIFIN CORP COM 701094104 589 3338 SH DFND 56 0 0 3338 PARSLEY ENERGY INC CL A 701877102 8 847 SH DFND 847 0 0 PARSLEY ENERGY INC CL A 701877102 54 5427 SH DFND 15 5427 0 0 PARSLEY ENERGY INC CL A 701877102 442 44056 SH DFND 21 44056 0 0 PARSLEY ENERGY INC CL A 701877102 162 16143 SH DFND 56 0 0 16143 PARSLEY ENERGY INC CL A 701877102 1322 131800 SH Call DFND 72 131800 0 0 PARSONS CORPORATION COM 70202L102 60 1787 SH DFND 1787 0 0 PARSONS CORPORATION COM 70202L102 40 1198 SH DFND 56 0 0 1198 PARTY CITY HOLDCO INC COM 702149105 0 94 SH DFND 94 0 0 PASSAGE BIO INC COM 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INC COM 70432V102 5197 16550 SH DFND 21 16550 0 0 PAYCOM SOFTWARE INC COM 70432V102 3727 11870 SH DFND 33 10870 0 1000 PAYCOM SOFTWARE INC COM 70432V102 492 1568 SH DFND 56 0 0 1568 PAYLOCITY HLDG CORP COM 70438V106 499 3425 SH DFND 02 882 0 2543 PAYLOCITY HLDG CORP COM 70438V106 1046 7182 SH DFND 04 7182 0 0 PAYLOCITY HLDG CORP COM 70438V106 256 1755 SH DFND 21 1755 0 0 PAYLOCITY HLDG CORP COM 70438V106 58 400 SH DFND 35 400 0 0 PAYLOCITY HLDG CORP COM 70438V106 107 732 SH DFND 56 0 0 732 PAYPAL HLDGS INC COM 70450Y103 1839 10039 SH DFND 10039 0 0 PAYPAL HLDGS INC COM 70450Y103 92837 506670 SH DFND 02 489948 0 16722 PAYPAL HLDGS INC COM 70450Y103 12434 67861 SH DFND 04 67861 0 0 PAYPAL HLDGS INC COM 70450Y103 196 1072 SH DFND 07 1072 0 0 PAYPAL HLDGS INC COM 70450Y103 180731 986361 SH DFND 15 986361 0 0 PAYPAL HLDGS INC COM 70450Y103 2887 15754 SH DFND 16 15754 0 0 PAYPAL HLDGS INC COM 70450Y103 139551 761614 SH DFND 21 761614 0 0 PAYPAL HLDGS INC COM 70450Y103 179083 977369 SH DFND 33 955069 0 22300 PAYPAL HLDGS INC COM 70450Y103 635 3466 SH DFND 35 3466 0 0 PAYPAL HLDGS INC COM 70450Y103 5415 29555 SH DFND 56 0 0 29555 PAYSIGN INC COM 70451A104 22 2415 SH DFND 2415 0 0 PBF ENERGY INC CL A 69318G106 63 7820 SH DFND 7820 0 0 PBF ENERGY INC CL A 69318G106 47 5890 SH DFND 02 5079 0 811 PBF ENERGY INC CL A 69318G106 363 45314 SH DFND 04 45314 0 0 PBF ENERGY INC CL A 69318G106 1 94 SH DFND 15 94 0 0 PBF ENERGY INC CL A 69318G106 18 2286 SH DFND 16 2286 0 0 PBF ENERGY INC CL A 69318G106 119 14880 SH DFND 21 14880 0 0 PBF ENERGY INC CL A 69318G106 2 260 SH DFND 35 260 0 0 PBF ENERGY INC CL A 69318G106 38 4792 SH DFND 56 0 0 4792 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3536 403600 SH DFND 403600 0 0 PC CONNECTION INC COM 69318J100 42 883 SH DFND 883 0 0 PC CONNECTION INC COM 69318J100 8 175 SH DFND 02 175 0 0 PC CONNECTION INC COM 69318J100 7 149 SH DFND 04 149 0 0 PC CONNECTION INC COM 69318J100 7 148 SH DFND 21 148 0 0 PC CONNECTION INC COM 69318J100 8 172 SH DFND 56 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INC COM 693282105 7 378 SH DFND 21 378 0 0 PDL BIOPHARMA INC COM 69329Y104 26 9045 SH DFND 9045 0 0 PDL BIOPHARMA INC COM 69329Y104 0 150 SH DFND 16 150 0 0 PDL BIOPHARMA INC COM 69329Y104 9 3304 SH DFND 56 0 0 3304 PDL CMNTY BANCORP COM 69290X101 5 587 SH DFND 587 0 0 PEABODY ENERGY CORP NEW COM 704551100 13 4911 SH DFND 4911 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 255 SH DFND 56 0 0 255 PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1461 SH DFND 1461 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1775 110528 SH DFND 04 110528 0 0 PEARSON PLC SPONSORED ADR 705015105 11 1581 SH DFND 56 0 0 1581 PEBBLEBROOK HOTEL TR COM 70509V100 154 13796 SH DFND 13796 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 181 SH DFND 04 181 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 5 SH DFND 15 5 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 71 6388 SH DFND 21 6388 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 97 8665 SH DFND 56 0 0 8665 PEGASYSTEMS INC COM 705573103 2 20 SH DFND 20 0 0 PEGASYSTEMS INC COM 705573103 631 6234 SH DFND 02 969 0 5265 PEGASYSTEMS INC COM 705573103 1461 14423 SH DFND 04 14423 0 0 PEGASYSTEMS INC COM 705573103 103 1019 SH DFND 56 0 0 1019 PELOTON INTERACTIVE INC CL A COM 70614W100 653 10125 SH DFND 10125 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 42 652 SH DFND 02 525 0 127 PELOTON INTERACTIVE INC CL A COM 70614W100 1012 15691 SH DFND 15 15691 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 21 333 SH DFND 56 0 0 333 PEMBINA PIPELINE CORP COM 706327103 48870 2083117 SH DFND 2083117 0 0 PEMBINA PIPELINE CORP COM 706327103 35 1488 SH DFND 02 1488 0 0 PEMBINA PIPELINE CORP COM 706327103 10 410 SH DFND 07 410 0 0 PEMBINA PIPELINE CORP COM 706327103 116545 4967823 SH DFND 15 4967823 0 0 PEMBINA PIPELINE CORP COM 706327103 34707 1479400 SH DFND 16 1479400 0 0 PEMBINA PIPELINE CORP COM 706327103 233620 9958215 SH DFND 21 8380299 0 1577916 PEMBINA PIPELINE CORP COM 706327103 346 14751 SH DFND 33 0 0 14751 PEMBINA PIPELINE CORP COM 706327103 13 554 SH DFND 56 0 0 554 PEMBINA PIPELINE CORP COM 706327103 795 33900 SH Call DFND 15 33900 0 0 PENN NATL GAMING INC COM 707569109 307 10274 SH DFND 10274 0 0 PENN NATL GAMING INC COM 707569109 133 4472 SH DFND 02 4472 0 0 PENN NATL GAMING INC COM 707569109 11 376 SH DFND 04 376 0 0 PENN NATL GAMING INC COM 707569109 1568 52515 SH DFND 15 52515 0 0 PENN NATL GAMING INC COM 707569109 184 6168 SH DFND 21 6168 0 0 PENN NATL GAMING INC COM 707569109 12 417 SH DFND 56 0 0 417 PENN NATL GAMING INC COM 707569109 746 25000 SH Put DFND 72 25000 0 0 PENN VA CORP COM 70788V102 9 1066 SH DFND 1066 0 0 PENN VA CORP COM 70788V102 1 155 SH DFND 04 155 0 0 PENN VA CORP COM 70788V102 12 1489 SH DFND 21 1489 0 0 PENN VA CORP COM 70788V102 20 2347 SH DFND 56 0 0 2347 PENNANT GROUP INC COM 70805E109 46 2080 SH DFND 2080 0 0 PENNANT GROUP INC COM 70805E109 16 710 SH DFND 02 710 0 0 PENNANT GROUP INC COM 70805E109 2 108 SH DFND 04 108 0 0 PENNANT GROUP INC COM 70805E109 8 348 SH DFND 21 348 0 0 PENNANT GROUP INC COM 70805E109 7 313 SH DFND 56 0 0 313 PENNANTPARK INVT CORP COM 708062104 0 1 SH DFND 1 0 0 PENNS WOODS BANCORP INC COM 708430103 11 530 SH DFND 530 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 815 SH DFND 21 815 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 152 3774 SH DFND 3774 0 0 PENNYMAC MTG INVT TR COM 70931T103 135 7927 SH DFND 7927 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 321 SH DFND 04 321 0 0 PENNYMAC MTG INVT TR COM 70931T103 23 1327 SH DFND 21 1327 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 50 SH DFND 50 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 375 SH DFND 56 0 0 375 PENTAIR PLC SHS G7S00T104 861 22474 SH DFND 22474 0 0 PENTAIR PLC SHS G7S00T104 451 11785 SH DFND 02 10217 0 1568 PENTAIR PLC SHS G7S00T104 12 320 SH DFND 04 320 0 0 PENTAIR PLC SHS G7S00T104 20 513 SH DFND 15 513 0 0 PENTAIR PLC SHS G7S00T104 0 11 SH DFND 16 11 0 0 PENTAIR PLC SHS G7S00T104 1716 44810 SH DFND 21 44810 0 0 PENTAIR PLC SHS G7S00T104 210 5479 SH DFND 33 3279 0 2200 PENTAIR PLC SHS G7S00T104 168 4388 SH DFND 56 0 0 4388 PENUMBRA INC COM 70975L107 468 2419 SH DFND 2419 0 0 PENUMBRA INC COM 70975L107 39 202 SH DFND 02 202 0 0 PENUMBRA INC COM 70975L107 8 41 SH DFND 04 41 0 0 PENUMBRA INC COM 70975L107 314 1624 SH DFND 21 1624 0 0 PENUMBRA INC COM 70975L107 28 146 SH DFND 56 0 0 146 PEOPLES BANCORP INC COM 709789101 27 1454 SH DFND 1454 0 0 PEOPLES BANCORP INC COM 709789101 523 28231 SH DFND 04 28231 0 0 PEOPLES BANCORP INC COM 709789101 42 2251 SH DFND 56 0 0 2251 PEOPLES BANCORP N C INC COM 710577107 6 360 SH DFND 360 0 0 PEOPLES FINL SVCS CORP COM 711040105 20 551 SH DFND 551 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 390 37543 SH DFND 37543 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 143 13709 SH DFND 02 10373 0 3336 PEOPLES UNITED FINANCIAL INC COM 712704105 6 538 SH DFND 04 538 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3609 347034 SH DFND 21 347034 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 924 88842 SH DFND 33 81142 0 7700 PEOPLES UNITED FINANCIAL INC COM 712704105 86 8222 SH DFND 56 0 0 8222 PEPSICO INC COM 713448108 2465 18571 SH DFND 18146 0 425 PEPSICO INC COM 713448108 85718 645901 SH DFND 02 505287 119447 21167 PEPSICO INC COM 713448108 54882 413550 SH DFND 04 396638 0 16912 PEPSICO INC COM 713448108 492 3707 SH DFND 07 3707 0 0 PEPSICO INC COM 713448108 67273 506917 SH DFND 15 506917 0 0 PEPSICO INC COM 713448108 2875 21661 SH DFND 16 21661 0 0 PEPSICO INC COM 713448108 95685 721008 SH DFND 21 721008 0 0 PEPSICO INC COM 713448108 22775 171617 SH DFND 33 145117 0 26500 PEPSICO INC COM 713448108 1919 14461 SH DFND 35 14461 0 0 PEPSICO INC COM 713448108 3888 29300 SH DFND 56 0 0 29300 PERDOCEO ED CORP COM 71363P106 86 5547 SH DFND 5547 0 0 PERDOCEO ED CORP COM 71363P106 28 1791 SH DFND 02 1791 0 0 PERDOCEO ED CORP COM 71363P106 8 525 SH DFND 04 525 0 0 PERDOCEO ED CORP COM 71363P106 15 943 SH DFND 21 943 0 0 PERDOCEO ED CORP COM 71363P106 23 1512 SH DFND 56 0 0 1512 PERFICIENT INC COM 71375U101 3028 91110 SH DFND 91110 0 0 PERFICIENT INC COM 71375U101 25 746 SH DFND 02 746 0 0 PERFICIENT INC COM 71375U101 8 237 SH DFND 04 237 0 0 PERFICIENT INC COM 71375U101 15 437 SH DFND 21 437 0 0 PERFICIENT INC COM 71375U101 38 1145 SH DFND 56 0 0 1145 PERFORMANCE FOOD GROUP CO COM 71377A103 265 10475 SH DFND 10475 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2732 108064 SH DFND 04 108064 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5 192 SH DFND 15 192 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 70 2765 SH DFND 56 0 0 2765 PERKINELMER INC COM 714046109 324 3143 SH DFND 3143 0 0 PERKINELMER INC COM 714046109 399 3868 SH DFND 02 3006 0 862 PERKINELMER INC COM 714046109 9621 93335 SH DFND 21 93335 0 0 PERKINELMER INC COM 714046109 237 2300 SH DFND 33 0 0 2300 PERKINELMER INC COM 714046109 37 359 SH DFND 35 359 0 0 PERKINELMER INC COM 714046109 281 2729 SH DFND 56 0 0 2729 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1472 SH DFND 02 1472 0 0 PERRIGO CO PLC SHS G97822103 71 1313 SH DFND 02 847 0 466 PERRIGO CO PLC SHS G97822103 1982 36526 SH DFND 21 36526 0 0 PERRIGO CO PLC SHS G97822103 179 3300 SH DFND 33 900 0 2400 PERRIGO CO PLC SHS G97822103 193 3563 SH DFND 56 0 0 3563 PERSONALIS INC COM 71535D106 24 1559 SH DFND 1559 0 0 PERSONALIS INC COM 71535D106 1709 112874 SH DFND 04 112874 0 0 PERSONALIS INC COM 71535D106 4 275 SH DFND 56 0 0 275 PERSPECTA INC COM 715347100 225 10678 SH DFND 10678 0 0 PERSPECTA INC COM 715347100 67 3179 SH DFND 02 3100 0 79 PERSPECTA INC COM 715347100 6 273 SH DFND 04 273 0 0 PERSPECTA INC COM 715347100 1 48 SH DFND 15 48 0 0 PERSPECTA INC COM 715347100 142 6726 SH DFND 21 6726 0 0 PERSPECTA INC COM 715347100 66 3120 SH DFND 56 0 0 3120 PETIQ INC COM CL A 71639T106 56 1647 SH DFND 1647 0 0 PETIQ INC COM CL A 71639T106 110 3254 SH DFND 02 401 0 2853 PETIQ INC COM CL A 71639T106 693 20472 SH DFND 04 20472 0 0 PETIQ INC COM CL A 71639T106 20 594 SH DFND 56 0 0 594 PETMED EXPRESS INC COM 716382106 61 1561 SH DFND 1561 0 0 PETMED EXPRESS INC COM 716382106 4 93 SH DFND 04 93 0 0 PETMED EXPRESS INC COM 716382106 279 7171 SH DFND 15 7171 0 0 PETMED EXPRESS INC COM 716382106 11 270 SH DFND 21 270 0 0 PETMED EXPRESS INC COM 716382106 20 514 SH DFND 56 0 0 514 PETROCHINA CO LTD SPONSORED ADR 71646E100 38 1030 SH DFND 15 1030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 900 24616 SH DFND 21 24616 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 212 SH DFND 02 212 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 151 SH DFND 02 151 0 0 PFENEX INC COM 717071104 22 2754 SH DFND 2754 0 0 PFENEX INC COM 717071104 691 86297 SH DFND 04 86297 0 0 PFIZER INC COM 717081103 2511 75064 SH DFND 73699 0 1365 PFIZER INC COM 717081103 99149 2963221 SH DFND 02 2859006 10500 93715 PFIZER INC COM 717081103 72154 2156433 SH DFND 04 2024045 0 132388 PFIZER INC COM 717081103 1366 40818 SH DFND 07 40818 0 0 PFIZER INC COM 717081103 35202 1052065 SH DFND 15 1052065 0 0 PFIZER INC COM 717081103 2497 74641 SH DFND 16 74641 0 0 PFIZER INC COM 717081103 118314 3535993 SH DFND 21 3535993 0 0 PFIZER INC COM 717081103 5619 167928 SH DFND 33 62628 0 105300 PFIZER INC COM 717081103 1873 55972 SH DFND 35 55972 0 0 PFIZER INC COM 717081103 5059 151182 SH DFND 56 0 0 151182 PFIZER INC COM 717081103 7247 216600 SH Call DFND 72 216600 0 0 PFSWEB INC COM NEW 717098206 6 1125 SH DFND 1125 0 0 PG&E CORP COM 69331C108 7 823 SH DFND 823 0 0 PG&E CORP COM 69331C108 0 10 SH DFND 02 10 0 0 PG&E CORP COM 69331C108 101 11800 SH DFND 15 11800 0 0 PG&E CORP COM 69331C108 12 1380 SH DFND 56 0 0 1380 PG&E CORP COM 69331C108 18023 2098100 SH Call DFND 72 2098100 0 0 PG&E CORP COM 69331C108 2589 301400 SH Put DFND 72 301400 0 0 PGT INNOVATIONS INC COM 69336V101 70 4638 SH DFND 4638 0 0 PGT INNOVATIONS INC COM 69336V101 11 739 SH DFND 02 739 0 0 PGT INNOVATIONS INC COM 69336V101 12 780 SH DFND 21 780 0 0 PGT INNOVATIONS INC COM 69336V101 8 522 SH DFND 56 0 0 522 PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1157 SH DFND 1157 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 26 854 SH DFND 854 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 40 1627 SH DFND 1627 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 247 SH DFND 04 247 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 275 SH DFND 21 275 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 576 SH DFND 56 0 0 576 PHILIP MORRIS INTL INC COM 718172109 1409 20091 SH DFND 20091 0 0 PHILIP MORRIS INTL INC COM 718172109 11457 163343 SH DFND 02 138639 7000 17704 PHILIP MORRIS INTL INC COM 718172109 3890 55463 SH DFND 04 55463 0 0 PHILIP MORRIS INTL INC COM 718172109 249 3544 SH DFND 07 3544 0 0 PHILIP MORRIS INTL INC COM 718172109 1889 26938 SH DFND 15 26938 0 0 PHILIP MORRIS INTL INC COM 718172109 3275 46687 SH DFND 16 46687 0 0 PHILIP MORRIS INTL INC COM 718172109 48482 691221 SH DFND 21 691221 0 0 PHILIP MORRIS INTL INC COM 718172109 17133 244270 SH DFND 33 214570 0 29700 PHILIP MORRIS INTL INC COM 718172109 1354 19304 SH DFND 35 19304 0 0 PHILIP MORRIS INTL INC COM 718172109 2005 28583 SH DFND 56 0 0 28583 PHILIP MORRIS INTL INC COM 718172109 73989 1054881 SH DFND 64 1054881 0 0 PHILLIPS 66 COM 718546104 75475 1279679 SH DFND 1279679 0 0 PHILLIPS 66 COM 718546104 4731 80207 SH DFND 02 64187 5942 10078 PHILLIPS 66 COM 718546104 20 344 SH DFND 04 344 0 0 PHILLIPS 66 COM 718546104 71 1201 SH DFND 07 1201 0 0 PHILLIPS 66 COM 718546104 1246 21122 SH DFND 15 21122 0 0 PHILLIPS 66 COM 718546104 227 3841 SH DFND 16 3841 0 0 PHILLIPS 66 COM 718546104 9315 157943 SH DFND 21 157943 0 0 PHILLIPS 66 COM 718546104 19910 337567 SH DFND 33 328667 0 8900 PHILLIPS 66 COM 718546104 619 10497 SH DFND 56 0 0 10497 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18466 617400 SH DFND 617400 0 0 PHOTRONICS INC COM 719405102 59 5237 SH DFND 5237 0 0 PHOTRONICS INC COM 719405102 32 2857 SH DFND 02 1583 0 1274 PHOTRONICS INC COM 719405102 8839 786357 SH DFND 04 786357 0 0 PHOTRONICS INC COM 719405102 10 897 SH DFND 21 897 0 0 PHREESIA INC COM 71944F106 65 2285 SH DFND 2285 0 0 PHYSICIANS RLTY TR COM 71943U104 357 21429 SH DFND 21429 0 0 PHYSICIANS RLTY TR COM 71943U104 4726 283671 SH DFND 04 283671 0 0 PHYSICIANS RLTY TR COM 71943U104 868 52120 SH DFND 15 52120 0 0 PHYSICIANS RLTY TR COM 71943U104 161 9646 SH DFND 21 9646 0 0 PHYSICIANS RLTY TR COM 71943U104 784 47086 SH DFND 33 47086 0 0 PICO HLDGS INC COM NEW 693366205 12 1547 SH DFND 1547 0 0 PICO HLDGS INC COM NEW 693366205 16 2065 SH DFND 56 0 0 2065 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 207 13775 SH DFND 13775 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10490 698371 SH DFND 04 698371 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 728 48472 SH DFND 21 48472 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 419 27917 SH DFND 33 27917 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1084 72200 SH Call DFND 72 72200 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 11 3889 SH DFND 3889 0 0 PILGRIMS PRIDE CORP COM 72147K108 8 528 SH DFND 02 528 0 0 PILGRIMS PRIDE CORP COM 72147K108 7 436 SH DFND 04 436 0 0 PILGRIMS PRIDE CORP COM 72147K108 5466 349253 SH DFND 15 349253 0 0 PILGRIMS PRIDE CORP COM 72147K108 40 2577 SH DFND 21 2577 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 207 8396 SH DFND 15 8396 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 11 1730 SH DFND 15 1730 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 495 SH DFND 07 495 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51 555 SH DFND 15 555 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 140 2630 SH DFND 15 2630 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3687 32958 SH DFND 15 32958 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 27 427 SH DFND 15 427 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 255 2506 SH DFND 07 2506 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5094 50156 SH DFND 15 50156 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 674 5840 SH DFND 15 5840 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 16 3000 SH DFND 15 3000 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 199 19617 SH DFND 07 19617 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 236 26219 SH DFND 07 26219 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 90 10000 SH DFND 56 0 0 10000 PIMCO MUN INCOME FD II COM 72200W106 50 3604 SH DFND 07 3604 0 0 PINDUODUO INC SPONSORED ADS 722304102 0 3 SH DFND 15 3 0 0 PINDUODUO INC SPONSORED ADS 722304102 6535 72406 SH DFND 21 72406 0 0 PINDUODUO INC SPONSORED ADS 722304102 5598 62023 SH DFND 33 62023 0 0 PING IDENTITY HLDG CORP COM 72341T103 42 1267 SH DFND 1267 0 0 PING IDENTITY HLDG CORP COM 72341T103 6 180 SH DFND 07 180 0 0 PING IDENTITY HLDG CORP COM 72341T103 17 497 SH DFND 15 497 0 0 PING IDENTITY HLDG CORP COM 72341T103 4 115 SH DFND 56 0 0 115 PINNACLE FINL PARTNERS INC COM 72346Q104 57 1533 SH DFND 02 1299 0 234 PINNACLE FINL PARTNERS INC COM 72346Q104 4 96 SH DFND 04 96 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 33 886 SH DFND 15 886 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 130 3520 SH DFND 21 3520 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 80 2161 SH DFND 56 0 0 2161 PINNACLE WEST CAP CORP COM 723484101 110 1447 SH DFND 1447 0 0 PINNACLE WEST CAP CORP COM 723484101 580 7613 SH DFND 02 6479 0 1134 PINNACLE WEST CAP CORP COM 723484101 1696 22246 SH DFND 04 22246 0 0 PINNACLE WEST CAP CORP COM 723484101 42 548 SH DFND 07 548 0 0 PINNACLE WEST CAP CORP COM 723484101 16294 213697 SH DFND 21 213697 0 0 PINNACLE WEST CAP CORP COM 723484101 301 3949 SH DFND 33 2049 0 1900 PINNACLE WEST CAP CORP COM 723484101 206 2704 SH DFND 56 0 0 2704 PINTEREST INC CL A 72352L106 7 241 SH DFND 241 0 0 PINTEREST INC CL A 72352L106 3 100 SH DFND 02 100 0 0 PINTEREST INC CL A 72352L106 1067 38896 SH DFND 15 38896 0 0 PINTEREST INC CL A 72352L106 291 10600 SH DFND 33 4300 0 6300 PINTEREST INC CL A 72352L106 25 905 SH DFND 56 0 0 905 PIONEER BANCORP INC COM 723561106 8 923 SH DFND 923 0 0 PIONEER NAT RES CO COM 723787107 78609 859307 SH DFND 859307 0 0 PIONEER NAT RES CO COM 723787107 313 3425 SH DFND 02 1866 0 1559 PIONEER NAT RES CO COM 723787107 8353 91310 SH DFND 04 91310 0 0 PIONEER NAT RES CO COM 723787107 4 45 SH DFND 07 45 0 0 PIONEER NAT RES CO COM 723787107 1391 15208 SH DFND 15 15208 0 0 PIONEER NAT RES CO COM 723787107 5859 64048 SH DFND 16 64048 0 0 PIONEER NAT RES CO COM 723787107 4395 48044 SH DFND 21 48044 0 0 PIONEER NAT RES CO COM 723787107 384 4200 SH DFND 33 400 0 3800 PIONEER NAT RES CO COM 723787107 196 2139 SH DFND 35 2139 0 0 PIONEER NAT RES CO COM 723787107 201 2194 SH DFND 56 0 0 2194 PIPER SANDLER COMPANIES COM 724078100 77 1388 SH DFND 1388 0 0 PIPER SANDLER COMPANIES COM 724078100 4 74 SH DFND 02 74 0 0 PIPER SANDLER COMPANIES COM 724078100 5 88 SH DFND 04 88 0 0 PIPER SANDLER COMPANIES COM 724078100 11 193 SH DFND 21 193 0 0 PIPER SANDLER COMPANIES COM 724078100 4 71 SH DFND 56 0 0 71 PITNEY BOWES INC COM 724479100 33 13833 SH DFND 13833 0 0 PITNEY BOWES INC COM 724479100 2 934 SH DFND 04 934 0 0 PITNEY BOWES INC COM 724479100 6 2329 SH DFND 21 2329 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 4134 410154 SH DFND 410154 0 0 PIXELWORKS INC COM NEW 72581M305 10 3084 SH DFND 3084 0 0 PJT PARTNERS INC COM CL A 69343T107 91 1884 SH DFND 1884 0 0 PJT PARTNERS INC COM CL A 69343T107 8 166 SH DFND 15 166 0 0 PJT PARTNERS INC COM CL A 69343T107 8 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38606 4596000 SH DFND 4596000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1045 SH DFND 02 1045 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 645 SH DFND 07 645 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 130 15249 SH DFND 15249 0 0 PLANET FITNESS INC CL A 72703H101 4 72 SH DFND 72 0 0 PLANET FITNESS INC CL A 72703H101 77 1371 SH DFND 02 0 0 1371 PLANET FITNESS INC CL A 72703H101 7 117 SH DFND 15 117 0 0 PLANET FITNESS INC CL A 72703H101 10 178 SH DFND 56 0 0 178 PLANTRONICS INC NEW COM 727493108 41 2655 SH DFND 2655 0 0 PLANTRONICS INC NEW COM 727493108 2 110 SH DFND 04 110 0 0 PLANTRONICS INC NEW COM 727493108 9 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 7 437 SH DFND 21 437 0 0 PLANTRONICS INC NEW COM 727493108 85 5524 SH DFND 56 0 0 5524 PLATINUM GROUP METALS LTD COM 72765Q882 2 1310 SH DFND 15 1310 0 0 PLAYAGS INC COM 72814N104 7 2147 SH DFND 2147 0 0 PLDT INC SPONSORED ADR 69344D408 1 50 SH DFND 56 0 0 50 PLEXUS CORP COM 729132100 155 2295 SH DFND 2295 0 0 PLEXUS CORP COM 729132100 59 873 SH DFND 02 873 0 0 PLEXUS CORP COM 729132100 9902 146964 SH DFND 04 146964 0 0 PLEXUS CORP COM 729132100 26 384 SH DFND 21 384 0 0 PLUG POWER INC COM NEW 72919P202 232 25901 SH DFND 25901 0 0 PLUG POWER INC COM NEW 72919P202 3 391 SH DFND 15 391 0 0 PLUG POWER INC COM NEW 72919P202 98 10986 SH DFND 56 0 0 10986 PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 75258 21000000 PRN DFND 21000000 0 0 PLUMAS BANCORP COM 729273102 8 381 SH DFND 381 0 0 PLURALSIGHT INC COM CL A 72941B106 2624 135243 SH DFND 135243 0 0 PLURALSIGHT INC COM CL A 72941B106 164 8459 SH DFND 02 1036 0 7423 PLURALSIGHT INC COM CL A 72941B106 66 3387 SH DFND 56 0 0 3387 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 120 SH DFND 15 120 0 0 PLYMOUTH INDL REIT INC COM 729640102 15 1204 SH DFND 1204 0 0 PLYMOUTH INDL REIT INC COM 729640102 574 47512 SH DFND 04 47512 0 0 PNC FINL SVCS GROUP INC COM 693475105 4798 48539 SH DFND 48539 0 0 PNC FINL SVCS GROUP INC COM 693475105 3410 34497 SH DFND 02 30586 0 3911 PNC FINL SVCS GROUP INC COM 693475105 3464 35048 SH DFND 04 35048 0 0 PNC FINL SVCS GROUP INC COM 693475105 20 207 SH DFND 07 207 0 0 PNC FINL SVCS GROUP INC COM 693475105 2321 23476 SH DFND 15 23476 0 0 PNC FINL SVCS GROUP INC COM 693475105 18177 183886 SH DFND 16 183886 0 0 PNC FINL SVCS GROUP INC COM 693475105 41837 423238 SH DFND 21 423238 0 0 PNC FINL SVCS GROUP INC COM 693475105 20935 211781 SH DFND 33 203181 0 8600 PNC FINL SVCS GROUP INC COM 693475105 153 1543 SH DFND 35 1543 0 0 PNC FINL SVCS GROUP INC COM 693475105 1090 11026 SH DFND 56 0 0 11026 PNM RES INC COM 69349H107 230 6086 SH DFND 6086 0 0 PNM RES INC COM 69349H107 45 1185 SH DFND 02 1185 0 0 PNM RES INC COM 69349H107 1947 51418 SH DFND 04 51418 0 0 PNM RES INC COM 69349H107 148 3899 SH DFND 21 3899 0 0 PNM RES INC COM 69349H107 95 2499 SH DFND 56 0 0 2499 POINTS INTL LTD COM NEW 730843208 162 15650 SH DFND 15 15650 0 0 POLARIS INC COM 731068102 10066 109311 SH DFND 108521 0 790 POLARIS INC COM 731068102 15401 167262 SH DFND 02 167077 35 150 POLARIS INC COM 731068102 20176 219110 SH DFND 04 195020 0 24090 POLARIS INC COM 731068102 940 10210 SH DFND 07 10210 0 0 POLARIS INC COM 731068102 4231 45950 SH DFND 16 45950 0 0 POLARIS INC COM 731068102 272 2955 SH DFND 21 2955 0 0 POLARIS INC COM 731068102 25 272 SH DFND 35 272 0 0 POLARIS INC COM 731068102 66 713 SH DFND 56 0 0 713 POLYONE CORP COM 73179P106 170 6999 SH DFND 6999 0 0 POLYONE CORP COM 73179P106 54 2231 SH DFND 02 454 0 1777 POLYONE CORP COM 73179P106 107 4413 SH DFND 21 4413 0 0 POLYONE CORP COM 73179P106 29 1200 SH DFND 56 0 0 1200 POOL CORPORATION COM 73278L105 839 3005 SH DFND 02 829 0 2176 POOL CORPORATION COM 73278L105 16 59 SH DFND 04 59 0 0 POOL CORPORATION COM 73278L105 2 6 SH DFND 15 6 0 0 POOL CORPORATION COM 73278L105 546 1957 SH DFND 21 1957 0 0 POOL CORPORATION COM 73278L105 193 690 SH DFND 56 0 0 690 POPULAR INC COM NEW 733174700 5 136 SH DFND 136 0 0 POPULAR INC COM NEW 733174700 25 715 SH DFND 02 0 0 715 POPULAR INC COM NEW 733174700 38 1109 SH DFND 15 1109 0 0 POPULAR INC COM NEW 733174700 44 1286 SH DFND 56 0 0 1286 PORTLAND GEN ELEC CO COM NEW 736508847 292 7195 SH DFND 7195 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 190 SH DFND 02 190 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12966 319988 SH DFND 04 319988 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 368 9092 SH DFND 56 0 0 9092 PORTOLA PHARMACEUTICALS INC COM 737010108 113 6267 SH DFND 6267 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 348 SH DFND 15 348 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 57 3146 SH DFND 56 0 0 3146 POSCO SPONSORED ADR 693483109 892 22885 SH DFND 15 22885 0 0 POSCO SPONSORED ADR 693483109 0 1 SH DFND 56 0 0 1 POST HLDGS INC COM 737446104 0 1 SH DFND 1 0 0 POST HLDGS INC COM 737446104 3220 37308 SH DFND 02 37123 0 185 POST HLDGS INC COM 737446104 7 81 SH DFND 04 81 0 0 POST HLDGS INC COM 737446104 157 1820 SH DFND 07 1820 0 0 POST HLDGS INC COM 737446104 25 289 SH DFND 15 289 0 0 POST HLDGS INC COM 737446104 556 6444 SH DFND 16 6444 0 0 POST HLDGS INC COM 737446104 272 3154 SH DFND 21 3154 0 0 POST HLDGS INC COM 737446104 7 83 SH DFND 35 83 0 0 POST HLDGS INC COM 737446104 53 616 SH DFND 56 0 0 616 POTBELLY CORP COM 73754Y100 16 7514 SH DFND 02 7514 0 0 POTLATCHDELTIC CORPORATION COM 737630103 263 6970 SH DFND 6970 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4 108 SH DFND 04 108 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1112 29411 SH DFND 15 29411 0 0 POTLATCHDELTIC CORPORATION COM 737630103 123 3254 SH DFND 21 3254 0 0 POTLATCHDELTIC CORPORATION COM 737630103 67 1783 SH DFND 56 0 0 1783 POWELL INDS INC COM 739128106 18 712 SH DFND 712 0 0 POWELL INDS INC COM 739128106 11 418 SH DFND 02 0 0 418 POWELL INDS INC COM 739128106 4 156 SH DFND 04 156 0 0 POWELL INDS INC COM 739128106 0 1 SH DFND 15 1 0 0 POWELL INDS INC COM 739128106 3 121 SH DFND 21 121 0 0 POWER INTEGRATIONS INC COM 739276103 298 2412 SH DFND 2412 0 0 POWER INTEGRATIONS INC COM 739276103 447 3612 SH DFND 02 1397 0 2215 POWER INTEGRATIONS INC COM 739276103 21 170 SH DFND 04 170 0 0 POWER INTEGRATIONS INC COM 739276103 49 398 SH DFND 21 398 0 0 POWER INTEGRATIONS INC COM 739276103 99 803 SH DFND 56 0 0 803 POWERFLEET INC COM 73931J109 9 2238 SH DFND 2238 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 583 42553 SH DFND 15 42553 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 0 8 SH DFND 15 8 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 2 285 SH DFND 02 285 0 0 PPD INC COM 69355F102 1 35 SH DFND 35 0 0 PPG INDS INC COM 693506107 423 4029 SH DFND 4029 0 0 PPG INDS INC COM 693506107 6203 59030 SH DFND 02 50204 3000 5826 PPG INDS INC COM 693506107 15587 148339 SH DFND 04 148339 0 0 PPG INDS INC COM 693506107 256 2440 SH DFND 07 2440 0 0 PPG INDS INC COM 693506107 118 1125 SH DFND 15 1125 0 0 PPG INDS INC COM 693506107 16 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 7080 67378 SH DFND 21 67378 0 0 PPG INDS INC COM 693506107 1623 15450 SH DFND 33 11150 0 4300 PPG INDS INC COM 693506107 776 7387 SH DFND 35 7387 0 0 PPG INDS INC COM 693506107 568 5405 SH DFND 56 0 0 5405 PPL CORP COM 69351T106 200 8180 SH DFND 8180 0 0 PPL CORP COM 69351T106 305 12492 SH DFND 02 4373 0 8119 PPL CORP COM 69351T106 17 710 SH DFND 04 710 0 0 PPL CORP COM 69351T106 1162 47603 SH DFND 15 47603 0 0 PPL CORP COM 69351T106 5 200 SH DFND 16 200 0 0 PPL CORP COM 69351T106 69841 2862354 SH DFND 21 2862354 0 0 PPL CORP COM 69351T106 365 14942 SH DFND 33 2242 0 12700 PPL CORP COM 69351T106 413 16907 SH DFND 56 0 0 16907 PQ GROUP HLDGS INC COM 73943T103 39 3055 SH DFND 3055 0 0 PQ GROUP HLDGS INC COM 73943T103 49 3871 SH DFND 56 0 0 3871 PRA GROUP INC COM 69354N106 129 3599 SH DFND 3599 0 0 PRA GROUP INC COM 69354N106 254 7080 SH DFND 02 1480 0 5600 PRA GROUP INC COM 69354N106 7 199 SH DFND 04 199 0 0 PRA GROUP INC COM 69354N106 22 601 SH DFND 21 601 0 0 PRA GROUP INC COM 69354N106 17312 482758 SH DFND 33 482758 0 0 PRA GROUP INC COM 69354N106 73 2029 SH DFND 56 0 0 2029 PRA HEALTH SCIENCES INC COM 69354M108 40 420 SH DFND 02 420 0 0 PRA HEALTH SCIENCES INC COM 69354M108 867 9166 SH DFND 04 9166 0 0 PRA HEALTH SCIENCES INC COM 69354M108 293 3096 SH DFND 21 3096 0 0 PRA HEALTH SCIENCES INC COM 69354M108 93 979 SH DFND 56 0 0 979 PRECIGEN INC COM 74017N105 22 5145 SH DFND 5145 0 0 PRECISION BIOSCIENCES INC COM 74019P108 30 3648 SH DFND 3648 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2055 3288874 SH DFND 15 3288874 0 0 PREFERRED APT CMNTYS INC COM 74039L103 26 3789 SH DFND 3789 0 0 PREFERRED APT CMNTYS INC COM 74039L103 553 79398 SH DFND 04 79398 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 40 1085 SH DFND 1085 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 216 SH DFND 02 216 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5487 148057 SH DFND 04 148057 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 444 SH DFND 15 444 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 182 SH DFND 21 182 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 26 SH DFND 56 0 0 26 PREFORMED LINE PRODS CO COM 740444104 12 247 SH DFND 247 0 0 PREMIER FINANCIAL CORP COM 74052F108 5 320 SH DFND 320 0 0 PREMIER FINL BANCORP INC COM 74050M105 11 1015 SH DFND 1015 0 0 PREMIER INC CL A 74051N102 3 96 SH DFND 96 0 0 PREMIER INC CL A 74051N102 150 4795 SH DFND 56 0 0 4795 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 137 3857 SH DFND 3857 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35 988 SH DFND 02 988 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 117 SH DFND 04 117 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 88 2458 SH DFND 21 2458 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 351 9854 SH DFND 56 0 0 9854 PRETIUM RES INC COM 74139C102 50 5812 SH DFND 5812 0 0 PRETIUM RES INC COM 74139C102 1448 167760 SH DFND 15 167760 0 0 PRETIUM RES INC COM 74139C102 30674 3554308 SH DFND 21 3554308 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 18 1137 SH DFND 1137 0 0 PRGX GLOBAL INC COM NEW 69357C503 27 6047 SH DFND 56 0 0 6047 PRICE T ROWE GROUP INC COM 74144T108 1392 11336 SH DFND 11336 0 0 PRICE T ROWE GROUP INC COM 74144T108 6222 50658 SH DFND 02 48091 250 2317 PRICE T ROWE GROUP INC COM 74144T108 21 170 SH DFND 04 170 0 0 PRICE T ROWE GROUP INC COM 74144T108 1925 15670 SH DFND 15 15670 0 0 PRICE T ROWE GROUP INC COM 74144T108 19512 158850 SH DFND 21 158850 0 0 PRICE T ROWE GROUP INC COM 74144T108 11953 97316 SH DFND 33 92616 0 4700 PRICE T ROWE GROUP INC COM 74144T108 1040 8468 SH DFND 56 0 0 8468 PRICE T ROWE GROUP INC COM 74144T108 85906 699392 SH DFND 64 693790 5602 0 PRICESMART INC COM 741511109 110 1815 SH DFND 1815 0 0 PRICESMART INC COM 741511109 9 152 SH DFND 02 152 0 0 PRICESMART INC COM 741511109 8 128 SH DFND 04 128 0 0 PRICESMART INC COM 741511109 542 8967 SH DFND 15 8967 0 0 PRICESMART INC COM 741511109 18 294 SH DFND 21 294 0 0 PRICESMART INC COM 741511109 10726 177385 SH DFND 33 177385 0 0 PRICESMART INC COM 741511109 59 969 SH DFND 56 0 0 969 PRIMEENERGY RESOURCES CORP COM 74158E104 3 43 SH DFND 43 0 0 PRIMERICA INC COM 74164M108 444 4059 SH DFND 02 1241 0 2818 PRIMERICA INC COM 74164M108 3655 33451 SH DFND 04 33451 0 0 PRIMERICA INC COM 74164M108 4 39 SH DFND 15 39 0 0 PRIMERICA INC COM 74164M108 221 2022 SH DFND 21 2022 0 0 PRIMERICA INC COM 74164M108 70 643 SH DFND 56 0 0 643 PRIMO WATER CORPORATION COM 74167P108 233 17322 SH DFND 17322 0 0 PRIMO WATER CORPORATION COM 74167P108 141 10495 SH DFND 15 10495 0 0 PRIMO WATER CORPORATION COM 74167P108 3700 275530 SH DFND 21 275530 0 0 PRIMO WATER CORPORATION COM 74167P108 69 5172 SH DFND 56 0 0 5172 PRIMORIS SVCS CORP COM 74164F103 58 3822 SH DFND 3822 0 0 PRIMORIS SVCS CORP COM 74164F103 28 1827 SH DFND 15 1827 0 0 PRIMORIS SVCS CORP COM 74164F103 2 162 SH DFND 56 0 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LOGISTICS INC COM 75025X100 14 3565 SH DFND 15 3565 0 0 RADIUS HEALTH INC COM NEW 750469207 48 3635 SH DFND 3635 0 0 RADIUS HEALTH INC COM NEW 750469207 2542 191592 SH DFND 04 191592 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 11075 15000000 PRN DFND 15000000 0 0 RADNET INC COM 750491102 51 3386 SH DFND 3386 0 0 RADNET INC COM 750491102 14 955 SH DFND 02 955 0 0 RADNET INC COM 750491102 1163 77733 SH DFND 04 77733 0 0 RADNET INC COM 750491102 8 557 SH DFND 21 557 0 0 RADNET INC COM 750491102 6 377 SH DFND 56 0 0 377 RAFAEL HLDGS INC COM CL B 75062E106 9 741 SH DFND 741 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 128 SH DFND 56 0 0 128 RALPH LAUREN CORP CL A 751212101 18 270 SH DFND 270 0 0 RALPH LAUREN CORP CL A 751212101 438 6489 SH DFND 02 5845 0 644 RALPH LAUREN CORP CL A 751212101 7961 117986 SH DFND 04 106865 0 11121 RALPH LAUREN CORP CL A 751212101 4 55 SH DFND 15 55 0 0 RALPH LAUREN CORP CL A 751212101 1072 15887 SH DFND 21 15887 0 0 RALPH LAUREN CORP CL A 751212101 47 700 SH DFND 33 0 0 700 RALPH LAUREN CORP CL A 751212101 11 159 SH DFND 35 159 0 0 RALPH LAUREN CORP CL A 751212101 34 497 SH DFND 56 0 0 497 RAMBUS INC DEL COM 750917106 139 9283 SH DFND 9283 0 0 RAMBUS INC DEL COM 750917106 31 2062 SH DFND 02 2062 0 0 RAMBUS INC DEL COM 750917106 7 475 SH DFND 04 475 0 0 RAMBUS INC DEL COM 750917106 5 322 SH DFND 15 322 0 0 RAMBUS INC DEL COM 750917106 22 1476 SH DFND 21 1476 0 0 RAMBUS INC DEL COM 750917106 4020 269105 SH DFND 56 0 0 269105 RANGE RES CORP COM 75281A109 112 17115 SH DFND 17115 0 0 RANGE RES CORP COM 75281A109 8 1203 SH DFND 04 1203 0 0 RANGE RES CORP COM 75281A109 152 23385 SH DFND 21 23385 0 0 RANGE RES CORP COM 75281A109 29 4474 SH DFND 56 0 0 4474 RANPAK HLDGS CORP COM CL A 75321W103 18 2390 SH DFND 2390 0 0 RAPID7 INC COM 753422104 12873 230370 SH DFND 230370 0 0 RAPID7 INC COM 753422104 7 125 SH DFND 56 0 0 125 RAPID7 INC NOTE 1.250% 8/0 753422AB0 11337 8100000 PRN DFND 8100000 0 0 RAPT THERAPEUTICS INC COM 75382E109 23 858 SH DFND 858 0 0 RAVEN INDS INC COM 754212108 57 2840 SH DFND 2840 0 0 RAVEN INDS INC COM 754212108 25 1235 SH DFND 02 1235 0 0 RAVEN INDS INC COM 754212108 3 163 SH DFND 04 163 0 0 RAVEN INDS INC COM 754212108 10 479 SH DFND 21 479 0 0 RAVEN INDS INC COM 754212108 9 440 SH DFND 56 0 0 440 RAYMOND JAMES FINL INC COM 754730109 275 4196 SH DFND 4196 0 0 RAYMOND JAMES FINL INC COM 754730109 2013 30682 SH DFND 02 29170 0 1512 RAYMOND JAMES FINL INC COM 754730109 19882 303079 SH DFND 04 281750 0 21329 RAYMOND JAMES FINL INC COM 754730109 42 640 SH DFND 07 640 0 0 RAYMOND JAMES FINL INC COM 754730109 39 602 SH DFND 15 602 0 0 RAYMOND JAMES FINL INC COM 754730109 2237 34108 SH DFND 21 34108 0 0 RAYMOND JAMES FINL INC COM 754730109 157 2400 SH DFND 33 0 0 2400 RAYMOND JAMES FINL INC COM 754730109 18 268 SH DFND 35 268 0 0 RAYMOND JAMES FINL INC COM 754730109 107 1629 SH DFND 56 0 0 1629 RAYONIER ADVANCED MATLS INC COM 75508B104 13 4874 SH DFND 4874 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 15 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 680 SH DFND 21 680 0 0 RAYONIER INC COM 754907103 93 3769 SH DFND 3769 0 0 RAYONIER INC COM 754907103 4 171 SH DFND 04 171 0 0 RAYONIER INC COM 754907103 3 114 SH DFND 07 114 0 0 RAYONIER INC COM 754907103 166 6743 SH DFND 21 6743 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8052 138559 SH DFND 138559 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19558 336576 SH DFND 02 276198 42075 18303 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1965 33823 SH DFND 04 33823 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 314 5405 SH DFND 07 5405 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13306 228980 SH DFND 15 228980 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 98 1688 SH DFND 16 1688 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38669 665440 SH DFND 21 665440 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21951 377747 SH DFND 33 349275 0 28472 RAYTHEON TECHNOLOGIES CORP COM 75513E101 748 12876 SH DFND 35 12876 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1662 28602 SH DFND 56 0 0 28602 RBB BANCORP COM 74930B105 16 1314 SH DFND 1314 0 0 RBB BANCORP COM 74930B105 416 33511 SH DFND 04 33511 0 0 RBB BANCORP COM 74930B105 2 193 SH DFND 56 0 0 193 RBC BEARINGS INC COM 75524B104 245 1970 SH DFND 1970 0 0 RBC BEARINGS INC COM 75524B104 356 2861 SH DFND 02 0 0 2861 RBC BEARINGS INC COM 75524B104 16 131 SH DFND 56 0 0 131 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 682 SH DFND 682 0 0 RE MAX HLDGS INC CL A 75524W108 43 1426 SH DFND 1426 0 0 RE MAX HLDGS INC CL A 75524W108 11 351 SH DFND 02 351 0 0 RE MAX HLDGS INC CL A 75524W108 4 144 SH DFND 04 144 0 0 RE MAX HLDGS INC CL A 75524W108 19 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 7 243 SH DFND 21 243 0 0 RE MAX HLDGS INC CL A 75524W108 3 93 SH DFND 56 0 0 93 READING INTERNATIONAL INC CL A 755408101 38 8671 SH DFND 56 0 0 8671 READY CAPITAL CORP COM 75574U101 22 2897 SH DFND 2897 0 0 READY CAPITAL CORP COM 75574U101 4 491 SH DFND 21 491 0 0 READY CAPITAL CORP COM 75574U101 8 1076 SH DFND 56 0 0 1076 REALOGY HLDGS CORP COM 75605Y106 66 9140 SH DFND 9140 0 0 REALOGY HLDGS CORP COM 75605Y106 5 723 SH DFND 02 723 0 0 REALOGY HLDGS CORP COM 75605Y106 0 53 SH DFND 04 53 0 0 REALOGY HLDGS CORP COM 75605Y106 11 1528 SH DFND 21 1528 0 0 REALPAGE INC COM 75606N109 34928 525000 SH DFND 525000 0 0 REALPAGE INC COM 75606N109 785 11802 SH DFND 04 11802 0 0 REALPAGE INC COM 75606N109 37 562 SH DFND 56 0 0 562 REALTY INCOME CORP COM 756109104 2164 37881 SH DFND 37881 0 0 REALTY INCOME CORP COM 756109104 1357 23752 SH DFND 04 23752 0 0 REALTY INCOME CORP COM 756109104 114 1988 SH DFND 15 1988 0 0 REALTY INCOME CORP COM 756109104 14958 261862 SH DFND 21 261862 0 0 REALTY INCOME CORP COM 756109104 5173 90559 SH DFND 33 85159 0 5400 REATA PHARMACEUTICALS INC CL A 75615P103 2 13 SH DFND 13 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6 37 SH DFND 02 0 0 37 REATA PHARMACEUTICALS INC CL A 75615P103 47 303 SH DFND 56 0 0 303 RECRO PHARMA INC COM 75629F109 6 1544 SH DFND 1544 0 0 RECRO PHARMA INC COM 75629F109 1 139 SH DFND 07 139 0 0 RED RIVER BANCSHARES INC COM 75686R202 15 396 SH DFND 396 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 1016 SH DFND 1016 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 210 SH DFND 02 210 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 103 SH DFND 04 103 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 177 SH DFND 21 177 0 0 RED ROCK RESORTS INC CL A 75700L108 52 5200 SH DFND 5200 0 0 RED ROCK RESORTS INC CL A 75700L108 1494 149715 SH DFND 04 149715 0 0 RED ROCK RESORTS INC CL A 75700L108 6 598 SH DFND 56 0 0 598 RED VIOLET INC COM 75704L104 9 524 SH DFND 524 0 0 REDFIN CORP COM 75737F108 308 7671 SH DFND 7671 0 0 REDFIN CORP COM 75737F108 166 4140 SH DFND 02 4140 0 0 REDFIN CORP COM 75737F108 3411 85000 SH Put DFND 72 85000 0 0 REDWOOD TR INC COM 758075402 56 9175 SH DFND 9175 0 0 REDWOOD TR INC COM 758075402 3 415 SH DFND 04 415 0 0 REDWOOD TR INC COM 758075402 9 1506 SH DFND 21 1506 0 0 REGAL BELOIT CORP COM 758750103 322 3738 SH DFND 3138 0 600 REGAL BELOIT CORP COM 758750103 25340 294241 SH DFND 02 293894 0 347 REGAL BELOIT CORP COM 758750103 12662 147032 SH DFND 04 147032 0 0 REGAL BELOIT CORP COM 758750103 1124 13056 SH DFND 07 13056 0 0 REGAL BELOIT CORP COM 758750103 4810 55847 SH DFND 16 55847 0 0 REGAL BELOIT CORP COM 758750103 173 2006 SH DFND 21 2006 0 0 REGAL BELOIT CORP COM 758750103 301 3491 SH DFND 56 0 0 3491 REGENCY CTRS CORP COM 758849103 697 16537 SH DFND 16537 0 0 REGENCY CTRS CORP COM 758849103 7 167 SH DFND 04 167 0 0 REGENCY CTRS CORP COM 758849103 1879 44602 SH DFND 21 44602 0 0 REGENCY CTRS CORP COM 758849103 1622 38512 SH DFND 33 35612 0 2900 REGENCY CTRS CORP COM 758849103 1137 27000 SH Call DFND 72 27000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 869 1356 SH DFND 1356 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7522 11741 SH DFND 02 11111 0 630 REGENERON PHARMACEUTICALS COM 75886F107 1563 2440 SH DFND 04 2440 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2447 3820 SH DFND 15 3820 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37937 59219 SH DFND 21 59219 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10453 16317 SH DFND 33 14369 0 1948 REGENERON PHARMACEUTICALS COM 75886F107 1030 1608 SH DFND 56 0 0 1608 REGENXBIO INC COM 75901B107 104 2717 SH DFND 2717 0 0 REGENXBIO INC COM 75901B107 34 891 SH DFND 02 891 0 0 REGENXBIO INC COM 75901B107 1649 42978 SH DFND 04 42978 0 0 REGENXBIO INC COM 75901B107 506 13200 SH DFND 15 13200 0 0 REGENXBIO INC COM 75901B107 16 418 SH DFND 21 418 0 0 REGENXBIO INC COM 75901B107 34 884 SH DFND 56 0 0 884 REGIONAL MGMT CORP COM 75902K106 11 678 SH DFND 678 0 0 REGIONAL MGMT CORP COM 75902K106 6 387 SH DFND 56 0 0 387 REGIONS FINANCIAL CORP NEW COM 7591EP100 323 32893 SH DFND 32893 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 404 41110 SH DFND 02 19766 0 21344 REGIONS FINANCIAL CORP NEW COM 7591EP100 26927 2739296 SH DFND 04 2536505 0 202791 REGIONS FINANCIAL CORP NEW COM 7591EP100 37 3763 SH DFND 15 3763 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 410 SH DFND 16 410 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27983 2846729 SH DFND 21 2846729 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1953 198697 SH DFND 33 181397 0 17300 REGIONS FINANCIAL CORP NEW COM 7591EP100 81 8258 SH DFND 35 8258 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 834 84807 SH DFND 56 0 0 84807 REGIS CORP MINN COM 758932107 14 1901 SH DFND 1901 0 0 REGIS CORP MINN COM 758932107 2 250 SH DFND 02 250 0 0 REGIS CORP MINN COM 758932107 2 278 SH DFND 04 278 0 0 REGIS CORP MINN COM 758932107 2 330 SH DFND 21 330 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 213 3159 SH DFND 02 3159 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 80 SH DFND 04 80 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 45 SH DFND 07 45 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 70 SH DFND 15 70 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 281 4155 SH DFND 16 4155 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 231 3421 SH DFND 21 3421 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 88 1300 SH DFND 33 0 0 1300 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 77 SH DFND 35 77 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 143 2111 SH DFND 56 0 0 2111 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 516 SH DFND 02 369 0 147 RELIANCE STEEL & ALUMINUM CO COM 759509102 1072 11930 SH DFND 04 11930 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2085 23200 SH DFND 16 23200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 284 3162 SH DFND 21 3162 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 337 3750 SH DFND 56 0 0 3750 RELIANT BANCORP INC COM 75956B101 17 1224 SH DFND 1224 0 0 RELIANT BANCORP INC COM 75956B101 5 323 SH DFND 56 0 0 323 RELMADA THERAPEUTICS INC COM 75955J402 48 1126 SH DFND 1126 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1422 33600 SH Call DFND 72 33600 0 0 RELX PLC SPONSORED ADR 759530108 31 1340 SH DFND 02 140 0 1200 RELX PLC SPONSORED ADR 759530108 12 542 SH DFND 15 542 0 0 RELX PLC SPONSORED ADR 759530108 13 583 SH DFND 35 583 0 0 RELX PLC SPONSORED ADR 759530108 328 14238 SH DFND 56 0 0 14238 REMARK HLDGS INC COM 75955K102 1 400 SH DFND 72 400 0 0 REMARK HLDGS INC COM 75955K102 1 400 SH Put DFND 72 400 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 550 3294 SH DFND 02 2090 0 1204 RENAISSANCERE HOLDINGS LTD COM G7496G103 3328 19934 SH DFND 04 19934 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 44 264 SH DFND 15 264 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 408 2446 SH DFND 21 2446 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 117 700 SH DFND 33 0 0 700 RENAISSANCERE HOLDINGS LTD COM G7496G103 185 1109 SH DFND 56 0 0 1109 RENASANT CORP COM 75970E107 92 4349 SH DFND 4349 0 0 RENASANT CORP COM 75970E107 27 1279 SH DFND 15 1279 0 0 RENASANT CORP COM 75970E107 61 2856 SH DFND 56 0 0 2856 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 72 3049 SH DFND 3049 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 138 SH DFND 04 138 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 521 SH DFND 21 521 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 748 SH DFND 56 0 0 748 RENT A CTR INC NEW COM 76009N100 101 3878 SH DFND 3878 0 0 RENT A CTR INC NEW COM 76009N100 63 2437 SH DFND 02 1639 0 798 RENT A CTR INC NEW COM 76009N100 8 322 SH DFND 04 322 0 0 RENT A CTR INC NEW COM 76009N100 24 928 SH DFND 15 928 0 0 RENT A CTR INC NEW COM 76009N100 17 661 SH DFND 21 661 0 0 REPARE THERAPEUTICS INC COM 760273102 27 1022 SH DFND 15 1022 0 0 REPAY HLDGS CORP COM CL A 76029L100 74 2925 SH DFND 2925 0 0 REPLIGEN CORP COM 759916109 142 1101 SH DFND 02 847 0 254 REPLIGEN CORP COM 759916109 5493 42692 SH DFND 04 42692 0 0 REPLIGEN CORP COM 759916109 19 147 SH DFND 07 147 0 0 REPLIGEN CORP COM 759916109 295 2294 SH DFND 21 2294 0 0 REPLIGEN CORP COM 759916109 77 595 SH DFND 56 0 0 595 REPLIMUNE GROUP INC COM 76029N106 30 1381 SH DFND 1381 0 0 REPLIMUNE GROUP INC COM 76029N106 874 39767 SH DFND 15 39767 0 0 REPRO MED SYS INC COM 759910102 17 1961 SH DFND 1961 0 0 REPUBLIC BANCORP INC KY CL A 760281204 22 771 SH DFND 771 0 0 REPUBLIC BANCORP INC KY CL A 760281204 11 386 SH DFND 56 0 0 386 REPUBLIC FIRST BANCORP INC COM 760416107 7 3636 SH DFND 3636 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1325 SH DFND 56 0 0 1325 REPUBLIC SVCS INC COM 760759100 1566 19455 SH DFND 19455 0 0 REPUBLIC SVCS INC COM 760759100 3618 44948 SH DFND 02 39107 4350 1491 REPUBLIC SVCS INC COM 760759100 5686 70632 SH DFND 04 70632 0 0 REPUBLIC SVCS INC COM 760759100 121 1505 SH DFND 07 1505 0 0 REPUBLIC SVCS INC COM 760759100 2910 36154 SH DFND 15 36154 0 0 REPUBLIC SVCS INC COM 760759100 28 350 SH DFND 16 350 0 0 REPUBLIC SVCS INC COM 760759100 21817 271014 SH DFND 21 271014 0 0 REPUBLIC SVCS INC COM 760759100 521 6468 SH DFND 33 2368 0 4100 REPUBLIC SVCS INC COM 760759100 494 6136 SH DFND 56 0 0 6136 RESEARCH FRONTIERS INC COM 760911107 7 2153 SH DFND 2153 0 0 RESEARCH FRONTIERS INC COM 760911107 2 700 SH DFND 15 700 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 112 9915 SH DFND 9915 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 694 SH DFND 02 117 0 577 RESIDEO TECHNOLOGIES INC COM 76118Y104 41 3669 SH DFND 15 3669 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 41 SH DFND 16 41 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 1600 SH DFND 21 1600 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 287 SH DFND 56 0 0 287 RESMED INC COM 761152107 2117 10932 SH DFND 10932 0 0 RESMED INC COM 761152107 2011 10382 SH DFND 02 9560 0 822 RESMED INC COM 761152107 35 183 SH DFND 04 183 0 0 RESMED INC COM 761152107 799 4126 SH DFND 15 4126 0 0 RESMED INC COM 761152107 14960 77238 SH DFND 21 77238 0 0 RESMED INC COM 761152107 9220 47603 SH DFND 33 44803 0 2800 RESMED INC COM 761152107 846 4369 SH DFND 56 0 0 4369 RESOLUTE FST PRODS INC COM 76117W109 2 990 SH DFND 15 990 0 0 RESONANT INC COM 76118L102 9 3961 SH DFND 3961 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 2428 SH DFND 2428 0 0 RESOURCES CONNECTION INC COM 76122Q105 755 69313 SH DFND 04 69313 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 212 SH DFND 15 212 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 410 SH DFND 21 410 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24910 457730 SH DFND 457730 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28 514 SH DFND 02 514 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 187489 3445219 SH DFND 15 3445219 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3250 59729 SH DFND 16 59729 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 98850 1816429 SH DFND 21 1816429 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 261 4800 SH DFND 33 0 0 4800 RESTAURANT BRANDS INTL INC COM 76131D103 9 161 SH DFND 56 0 0 161 RETAIL OPPORTUNITY INVTS COR COM 76131N101 92 9102 SH DFND 9102 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 470 SH DFND 04 470 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 1523 SH DFND 21 1523 0 0 RETAIL PPTYS AMER INC CL A 76131V202 149 23407 SH DFND 23407 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18 2854 SH DFND 21 2854 0 0 RETAIL PPTYS AMER INC CL A 76131V202 206 32300 SH DFND 33 32300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 701 110000 SH Call DFND 72 110000 0 0 RETAIL VALUE INC COM 76133Q102 15 1284 SH DFND 1284 0 0 RETAIL VALUE INC COM 76133Q102 4 317 SH DFND 56 0 0 317 RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 1050 SH DFND 1050 0 0 RETROPHIN INC COM 761299106 67 3310 SH DFND 3310 0 0 RETROPHIN INC COM 761299106 3638 180625 SH DFND 04 180625 0 0 RETROPHIN INC COM 761299106 187 9284 SH DFND 15 9284 0 0 RETROPHIN INC COM 761299106 80 3960 SH DFND 56 0 0 3960 REV GROUP INC COM 749527107 11 2207 SH DFND 2207 0 0 REVANCE THERAPEUTICS INC COM 761330109 115 4544 SH DFND 4544 0 0 REVANCE THERAPEUTICS INC COM 761330109 435 17150 SH DFND 15 17150 0 0 REVANCE THERAPEUTICS INC COM 761330109 87 3424 SH DFND 56 0 0 3424 REVLON INC CL A NEW 761525609 5 537 SH DFND 537 0 0 REVLON INC CL A NEW 761525609 14 1500 SH DFND 15 1500 0 0 REVOLUTION MEDICINES INC COM 76155X100 32 1165 SH DFND 1165 0 0 REVOLUTION MEDICINES INC COM 76155X100 1 52 SH DFND 56 0 0 52 REVOLVE GROUP INC CL A 76156B107 378 23600 SH DFND 72 23600 0 0 REVOLVE GROUP INC CL A 76156B107 378 23600 SH Put DFND 72 23600 0 0 REWALK ROBOTICS LTD SHS M8216Q200 26 20000 SH DFND 15 20000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 30 449 SH DFND 449 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2 34 SH DFND 02 34 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 72 SH DFND 04 72 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 75 SH DFND 21 75 0 0 REX AMERICAN RESOURCES CORP COM 761624105 55 829 SH DFND 56 0 0 829 REXFORD INDL RLTY INC COM 76169C100 156 3714 SH DFND 3714 0 0 REXNORD CORP COM 76169B102 236 8514 SH DFND 8514 0 0 REXNORD CORP COM 76169B102 31 1104 SH DFND 35 1104 0 0 REXNORD CORP COM 76169B102 24 849 SH DFND 56 0 0 849 REYNOLDS CONSUMER PRODS INC COM 76171L106 2 62 SH DFND 62 0 0 RGC RES INC COM 74955L103 14 627 SH DFND 627 0 0 RH COM 74967X103 334 1281 SH DFND 1281 0 0 RH COM 74967X103 32 124 SH DFND 02 92 0 32 RH COM 74967X103 8 31 SH DFND 04 31 0 0 RH COM 74967X103 340 1306 SH DFND 15 1306 0 0 RH COM 74967X103 208 799 SH DFND 21 799 0 0 RH COM 74967X103 7 26 SH DFND 56 0 0 26 RHYTHM PHARMACEUTICALS INC COM 76243J105 59 2689 SH DFND 2689 0 0 RIBBON COMMUNICATIONS INC COM 762544104 22 5463 SH DFND 5463 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 10 971 SH DFND 971 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 13584 SH DFND 13584 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 723 397347 SH DFND 04 397347 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 3050 SH DFND 15 3050 0 0 RIMINI STR INC DEL COM 76674Q107 8 1569 SH DFND 1569 0 0 RING ENERGY INC COM 76680V108 1 815 SH DFND 21 815 0 0 RINGCENTRAL INC CL A 76680R206 25565 86475 SH DFND 86475 0 0 RINGCENTRAL INC CL A 76680R206 12 41 SH DFND 02 0 0 41 RINGCENTRAL INC CL A 76680R206 503 1701 SH DFND 33 301 0 1400 RINGCENTRAL INC CL A 76680R206 193 652 SH DFND 56 0 0 652 RIO TINTO PLC SPONSORED ADR 767204100 189 3260 SH DFND 02 2087 0 1173 RIO TINTO PLC SPONSORED ADR 767204100 37136 640717 SH DFND 15 640717 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1803 31112 SH DFND 16 31112 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2484 42864 SH DFND 21 42864 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 29 SH DFND 35 29 0 0 RIO TINTO PLC SPONSORED ADR 767204100 422 7279 SH DFND 56 0 0 7279 RIOT BLOCKCHAIN INC COM 767292105 135 57600 SH DFND 72 57600 0 0 RIOT BLOCKCHAIN INC COM 767292105 148 63300 SH Put DFND 72 63300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8770 212494 SH DFND 212494 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 389 9435 SH DFND 02 1284 0 8151 RITCHIE BROS AUCTIONEERS COM 767744105 3694 89518 SH DFND 15 89518 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 735 17815 SH DFND 16 17815 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 77173 1869957 SH DFND 21 1869957 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6824 165340 SH DFND 33 163240 0 2100 RITCHIE BROS AUCTIONEERS COM 767744105 30 718 SH DFND 35 718 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 244 5910 SH DFND 56 0 0 5910 RITE AID CORP COM 767754872 72 4374 SH DFND 4374 0 0 RITE AID CORP COM 767754872 106 6412 SH DFND 15 6412 0 0 RITE AID CORP COM 767754872 6 392 SH DFND 56 0 0 392 RITE AID CORP COM 767754872 922 56000 SH DFND 72 56000 0 0 RITE AID CORP COM 767754872 1011 61400 SH Put DFND 72 61400 0 0 RIVERVIEW BANCORP INC COM 769397100 8 1685 SH DFND 1685 0 0 RIVERVIEW BANCORP INC COM 769397100 2 514 SH DFND 56 0 0 514 RLI CORP COM 749607107 229 3032 SH DFND 3032 0 0 RLI CORP COM 749607107 33 443 SH DFND 02 443 0 0 RLI CORP COM 749607107 6 73 SH DFND 04 73 0 0 RLI CORP COM 749607107 147 1943 SH DFND 21 1943 0 0 RLI CORP COM 749607107 42 553 SH DFND 56 0 0 553 RLJ LODGING TR COM 74965L101 152 17953 SH DFND 17953 0 0 RLJ LODGING TR COM 74965L101 3 406 SH DFND 15 406 0 0 RLJ LODGING TR COM 74965L101 80 9463 SH DFND 56 0 0 9463 RMR GROUP INC CL A 74967R106 31 1193 SH DFND 1193 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 02 0 0 3 RMR GROUP INC CL A 74967R106 439 16912 SH DFND 04 16912 0 0 RMR GROUP INC CL A 74967R106 1 43 SH DFND 15 43 0 0 RMR REAL ESTATE INCOME 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773903109 565 2675 SH DFND 16 2675 0 0 ROCKWELL AUTOMATION INC COM 773903109 7690 36384 SH DFND 21 36384 0 0 ROCKWELL AUTOMATION INC COM 773903109 6832 32321 SH DFND 33 29921 0 2400 ROCKWELL AUTOMATION INC COM 773903109 1184 5603 SH DFND 56 0 0 5603 ROCKWELL AUTOMATION INC COM 773903109 41010 194018 SH DFND 64 194018 0 0 ROCKWELL MED INC COM 774374102 10 5412 SH DFND 5412 0 0 ROCKY BRANDS INC COM 774515100 10 526 SH DFND 526 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 130728 3355426 SH DFND 3355426 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 179 4601 SH DFND 04 4601 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 174863 4488261 SH DFND 15 4488261 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 63439 1628313 SH DFND 16 1628313 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 389261 9991294 SH DFND 21 7810511 0 2180783 ROGERS COMMUNICATIONS INC CL B 775109200 238 6100 SH DFND 33 0 0 6100 ROGERS COMMUNICATIONS INC CL B 775109200 48 1238 SH DFND 56 0 0 1238 ROGERS COMMUNICATIONS INC CL B 775109200 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SH DFND 56 0 0 5379 ROPER TECHNOLOGIES INC COM 776696106 4317 10932 SH DFND 10932 0 0 ROPER TECHNOLOGIES INC COM 776696106 6952 17602 SH DFND 02 15356 0 2246 ROPER TECHNOLOGIES INC COM 776696106 33 84 SH DFND 04 84 0 0 ROPER TECHNOLOGIES INC COM 776696106 135 343 SH DFND 15 343 0 0 ROPER TECHNOLOGIES INC COM 776696106 5 12 SH DFND 16 12 0 0 ROPER TECHNOLOGIES INC COM 776696106 24355 61669 SH DFND 21 61669 0 0 ROPER TECHNOLOGIES INC COM 776696106 87120 220595 SH DFND 33 218595 0 2000 ROPER TECHNOLOGIES INC COM 776696106 409 1035 SH DFND 35 1035 0 0 ROPER TECHNOLOGIES INC COM 776696106 901 2282 SH DFND 56 0 0 2282 ROSETTA STONE INC COM 777780107 29 1877 SH DFND 1877 0 0 ROSETTA STONE INC COM 777780107 11 693 SH DFND 56 0 0 693 ROSS STORES INC COM 778296103 398 4700 SH DFND 4700 0 0 ROSS STORES INC COM 778296103 992 11709 SH DFND 02 9301 0 2408 ROSS STORES INC COM 778296103 22 255 SH DFND 04 255 0 0 ROSS STORES INC COM 778296103 218 2575 SH DFND 15 2575 0 0 ROSS STORES INC COM 778296103 612 7222 SH DFND 16 7222 0 0 ROSS STORES INC COM 778296103 13842 163384 SH DFND 21 163384 0 0 ROSS STORES INC COM 778296103 17915 211458 SH DFND 33 204158 0 7300 ROSS STORES INC COM 778296103 665 7855 SH DFND 56 0 0 7855 ROSS STORES INC COM 778296103 10166 120000 SH DFND 72 120000 0 0 ROSS STORES INC COM 778296103 11437 135000 SH Put DFND 72 135000 0 0 ROYAL BK CDA COM 780087102 329907 4912250 SH DFND 4912250 0 0 ROYAL BK CDA COM 780087102 481 7160 SH DFND 02 7160 0 0 ROYAL BK CDA COM 780087102 7 100 SH DFND 07 100 0 0 ROYAL BK CDA COM 780087102 2101693 31293817 SH DFND 15 31293817 0 0 ROYAL BK CDA COM 780087102 242824 3615610 SH DFND 16 3615610 0 0 ROYAL BK CDA COM 780087102 1597596 23787910 SH DFND 21 20210814 0 3577096 ROYAL BK CDA COM 780087102 3291 49000 SH DFND 33 19500 0 29500 ROYAL BK CDA COM 780087102 85 1262 SH DFND 56 0 0 1262 ROYAL BK CDA COM 780087102 46340 690000 SH Call DFND 15 690000 0 0 ROYAL BK CDA COM 780087102 9067 135000 SH Put DFND 15 135000 0 0 ROYAL BK SCOTLAND 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SHELL PLC SPON ADR B 780259107 1064 36049 SH DFND 16 36049 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 36 SH DFND 35 36 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 130 4416 SH DFND 56 0 0 4416 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1700 SH DFND 1700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6617 211538 SH DFND 02 87487 122245 1806 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 210 SH DFND 07 210 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1763 56358 SH DFND 15 56358 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 7427 SH DFND 16 7427 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 4147 SH DFND 56 0 0 4147 ROYAL GOLD INC COM 780287108 65 512 SH DFND 02 406 0 106 ROYAL GOLD INC COM 780287108 11 90 SH DFND 04 90 0 0 ROYAL GOLD INC COM 780287108 131 1041 SH DFND 07 1041 0 0 ROYAL GOLD INC COM 780287108 66 521 SH DFND 15 521 0 0 ROYAL GOLD INC COM 780287108 6124 48489 SH DFND 21 48489 0 0 ROYAL GOLD INC COM 780287108 465 3680 SH DFND 56 0 0 3680 ROYAL GOLD 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2140 SH DFND 2140 0 0 RUSH ENTERPRISES INC CL A 781846209 126 3110 SH DFND 04 3110 0 0 RUSH ENTERPRISES INC CL A 781846209 58 1436 SH DFND 56 0 0 1436 RUSH ENTERPRISES INC CL B 781846308 12 349 SH DFND 349 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 14 2069 SH DFND 2069 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 142 SH DFND 04 142 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3 372 SH DFND 21 372 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3 415 SH DFND 56 0 0 415 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 160 SH DFND 02 0 0 160 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17174 268100 SH DFND 33 268100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20 318 SH DFND 35 318 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50 780 SH DFND 56 0 0 780 RYDER SYS INC COM 783549108 6 171 SH DFND 02 101 0 70 RYDER SYS INC COM 783549108 982 26138 SH DFND 04 26138 0 0 RYDER SYS INC COM 783549108 97 2580 SH DFND 21 2580 0 0 RYDER SYS INC COM 783549108 39 1029 SH DFND 56 0 0 1029 RYERSON HLDG CORP COM 783754104 7 1263 SH DFND 1263 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 174 5639 SH DFND 5639 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 332 10750 SH DFND 33 10750 0 0 S & T BANCORP INC COM 783859101 64 3090 SH DFND 3090 0 0 S & T BANCORP INC COM 783859101 9 454 SH DFND 02 454 0 0 S & T BANCORP INC COM 783859101 3 161 SH DFND 04 161 0 0 S & T BANCORP INC COM 783859101 11 508 SH DFND 21 508 0 0 S & T BANCORP INC COM 783859101 42 2012 SH DFND 56 0 0 2012 S&P GLOBAL INC COM 78409V104 4101 11629 SH DFND 11629 0 0 S&P GLOBAL INC COM 78409V104 6376 18077 SH DFND 02 15432 0 2645 S&P GLOBAL INC COM 78409V104 5307 15047 SH DFND 04 15047 0 0 S&P GLOBAL INC COM 78409V104 1019 2889 SH DFND 07 2889 0 0 S&P GLOBAL INC COM 78409V104 18698 53011 SH DFND 15 53011 0 0 S&P GLOBAL INC COM 78409V104 16 45 SH DFND 16 45 0 0 S&P GLOBAL INC COM 78409V104 122216 346497 SH DFND 21 346497 0 0 S&P GLOBAL INC COM 78409V104 19376 54932 SH DFND 33 50432 0 4500 S&P GLOBAL INC COM 78409V104 2238 6345 SH DFND 56 0 0 6345 S&P GLOBAL INC COM 78409V104 38438 108975 SH DFND 64 108975 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 37 1250 SH DFND 02 1250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 298 21702 SH DFND 21702 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 214 SH DFND 04 214 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 138 10038 SH DFND 21 10038 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4923 359052 SH DFND 33 359052 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 67 4908 SH DFND 56 0 0 4908 SABRE CORP COM 78573M104 7 959 SH DFND 02 100 0 859 SABRE CORP COM 78573M104 9 1212 SH DFND 04 1212 0 0 SABRE CORP COM 78573M104 2 252 SH DFND 16 252 0 0 SABRE CORP COM 78573M104 103 13395 SH DFND 21 13395 0 0 SABRE CORP COM 78573M104 1 77 SH DFND 35 77 0 0 SABRE CORP COM 78573M104 73 9405 SH DFND 56 0 0 9405 SAFE BULKERS INC COM Y7388L103 5 4201 SH DFND 4201 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 1496 SH DFND 1496 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 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SALESFORCE COM INC COM 79466L302 44 217 SH DFND 72 217 0 0 SALESFORCE COM INC COM 79466L302 1044 5200 SH Call DFND 72 5200 0 0 SALESFORCE COM INC COM 79466L302 7066 35200 SH Put DFND 72 35200 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 26 6692 SH DFND 6692 0 0 SALISBURY BANCORP INC COM 795226109 8 206 SH DFND 206 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 105 8618 SH DFND 8618 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 108 8880 SH DFND 02 1869 0 7011 SALLY BEAUTY HLDGS INC COM 79546E104 2929 239856 SH DFND 04 239856 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 70 5696 SH DFND 21 5696 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35 2842 SH DFND 56 0 0 2842 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 30400 SH DFND 02 30400 0 0 SANDERSON FARMS INC COM 800013104 172 1544 SH DFND 1544 0 0 SANDERSON FARMS INC COM 800013104 41 370 SH DFND 02 370 0 0 SANDERSON FARMS INC COM 800013104 4 36 SH DFND 04 36 0 0 SANDERSON FARMS INC COM 800013104 107 963 SH DFND 21 963 0 0 SANDERSON FARMS INC COM 800013104 220 1969 SH DFND 56 0 0 1969 SANDRIDGE ENERGY INC COM NEW 80007P869 0 234 SH DFND 02 234 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 58 5932 SH DFND 5932 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 918 94179 SH DFND 15 94179 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14056 1441625 SH DFND 21 1441625 0 0 SANDY SPRING BANCORP INC COM 800363103 78 3665 SH DFND 3665 0 0 SANDY SPRING BANCORP INC COM 800363103 3147 147344 SH DFND 04 147344 0 0 SANDY SPRING BANCORP INC COM 800363103 7 335 SH DFND 15 335 0 0 SANDY SPRING BANCORP INC COM 800363103 22 1051 SH DFND 56 0 0 1051 SANFILIPPO JOHN B & SON INC COM 800422107 58 703 SH DFND 703 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 38 461 SH DFND 02 275 0 186 SANFILIPPO JOHN B & SON INC COM 800422107 5 56 SH DFND 04 56 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10 116 SH DFND 21 116 0 0 SANGAMO THERAPEUTICS INC COM 800677106 100 9186 SH DFND 9186 0 0 SANGAMO THERAPEUTICS INC COM 800677106 24 2195 SH DFND 02 2195 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 45 SH DFND 07 45 0 0 SANGAMO THERAPEUTICS INC COM 800677106 31 2832 SH DFND 56 0 0 2832 SANMINA CORPORATION COM 801056102 129 5374 SH DFND 5374 0 0 SANMINA CORPORATION COM 801056102 20 840 SH DFND 02 381 0 459 SANMINA CORPORATION COM 801056102 4363 182238 SH DFND 04 182238 0 0 SANMINA CORPORATION COM 801056102 22 921 SH DFND 21 921 0 0 SANMINA CORPORATION COM 801056102 3 105 SH DFND 56 0 0 105 SANOFI SPONSORED ADR 80105N105 131 2589 SH DFND 02 1785 0 804 SANOFI SPONSORED ADR 80105N105 1351 26730 SH DFND 15 26730 0 0 SANOFI SPONSORED ADR 80105N105 16 310 SH DFND 35 310 0 0 SANOFI SPONSORED ADR 80105N105 418 8276 SH DFND 56 0 0 8276 SANTANDER CONSUMER USA HDG I COM 80283M101 2 118 SH DFND 118 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 222 12806 SH DFND 15 12806 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 18 1049 SH DFND 56 0 0 1049 SAP SE SPON ADR 803054204 599 3921 SH DFND 02 1877 0 2044 SAP SE SPON ADR 803054204 37 240 SH DFND 07 240 0 0 SAP SE SPON ADR 803054204 5440 35631 SH DFND 15 35631 0 0 SAP SE SPON ADR 803054204 4215 27608 SH DFND 16 27608 0 0 SAP SE SPON ADR 803054204 28 186 SH DFND 35 186 0 0 SAP SE SPON ADR 803054204 977 6401 SH DFND 56 0 0 6401 SAPIENS INTL CORP N V SHS G7T16G103 57 2048 SH DFND 2048 0 0 SAPIENS INTL CORP N V SHS G7T16G103 139 5000 SH DFND 02 5000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 30 SH DFND 30 0 0 SAREPTA THERAPEUTICS INC COM 803607100 101 597 SH DFND 02 550 0 47 SAREPTA THERAPEUTICS INC COM 803607100 13274 78103 SH DFND 04 78103 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8 50 SH DFND 15 50 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1398 8225 SH DFND 33 6825 0 1400 SAREPTA THERAPEUTICS INC COM 803607100 413 2430 SH DFND 56 0 0 2430 SATSUMA PHARMACEUTICALS INC COM 80405P107 19 739 SH DFND 739 0 0 SAUL CTRS INC COM 804395101 28 944 SH DFND 944 0 0 SAUL CTRS INC COM 804395101 981 32754 SH DFND 04 32754 0 0 SAUL CTRS INC COM 804395101 5 159 SH DFND 21 159 0 0 SAVARA INC COM 805111101 8 3711 SH DFND 3711 0 0 SAVARA INC COM 805111101 55 25000 SH DFND 72 25000 0 0 SAVARA INC COM 805111101 55 25000 SH Put DFND 72 25000 0 0 SB FINL GROUP INC COM 78408D105 8 585 SH DFND 585 0 0 SB ONE BANCORP COM 78413T103 11 631 SH DFND 631 0 0 SB ONE BANCORP COM 78413T103 4 220 SH DFND 56 0 0 220 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3341 10855 SH DFND 10855 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 109 SH DFND 04 109 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22064 71686 SH DFND 21 71686 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3972 12905 SH DFND 33 10805 0 2100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 455 1477 SH DFND 35 1477 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 706 2294 SH DFND 56 0 0 2294 SC HEALTH CORP COM CL A G78516203 4064 400000 SH DFND 400000 0 0 SCANSOURCE INC COM 806037107 45 2015 SH DFND 2015 0 0 SCANSOURCE INC COM 806037107 11 474 SH DFND 02 474 0 0 SCANSOURCE INC COM 806037107 3 153 SH DFND 04 153 0 0 SCANSOURCE INC COM 806037107 7 335 SH DFND 21 335 0 0 SCHLUMBERGER LTD COM 806857108 41914 2446845 SH DFND 2446845 0 0 SCHLUMBERGER LTD COM 806857108 2863 167130 SH DFND 02 129428 4000 33702 SCHLUMBERGER LTD COM 806857108 17 1002 SH DFND 04 1002 0 0 SCHLUMBERGER LTD COM 806857108 2 113 SH DFND 07 113 0 0 SCHLUMBERGER LTD COM 806857108 1410 82330 SH DFND 15 82330 0 0 SCHLUMBERGER LTD COM 806857108 1317 76903 SH DFND 16 76903 0 0 SCHLUMBERGER LTD COM 806857108 7282 425110 SH DFND 21 425110 0 0 SCHLUMBERGER LTD COM 806857108 520 30356 SH DFND 33 856 0 29500 SCHLUMBERGER LTD COM 806857108 470 27412 SH DFND 56 0 0 27412 SCHNEIDER NATIONAL INC CL B 80689H102 2 92 SH DFND 92 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1179 46723 SH DFND 04 46723 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 84 3344 SH DFND 56 0 0 3344 SCHNITZER STL INDS CL A 806882106 32 2041 SH DFND 2041 0 0 SCHNITZER STL INDS CL A 806882106 3961 251669 SH DFND 04 251669 0 0 SCHNITZER STL INDS CL A 806882106 87 5514 SH DFND 56 0 0 5514 SCHOLAR ROCK HLDG CORP COM 80706P103 30 1824 SH DFND 1824 0 0 SCHOLASTIC CORP COM 807066105 63 2310 SH DFND 2310 0 0 SCHOLASTIC CORP COM 807066105 6 211 SH DFND 02 211 0 0 SCHOLASTIC CORP COM 807066105 4 135 SH DFND 04 135 0 0 SCHOLASTIC CORP COM 807066105 11 409 SH DFND 21 409 0 0 SCHOLASTIC CORP COM 807066105 132 4852 SH DFND 56 0 0 4852 SCHRODINGER INC COM 80810D103 103 1099 SH DFND 1099 0 0 SCHRODINGER INC COM 80810D103 4943 52893 SH DFND 02 52893 0 0 SCHRODINGER INC COM 80810D103 2905 31079 SH DFND 15 31079 0 0 SCHWAB CHARLES CORP COM 808513105 4275 126188 SH DFND 126188 0 0 SCHWAB CHARLES CORP COM 808513105 4788 141332 SH DFND 02 134123 0 7209 SCHWAB CHARLES CORP COM 808513105 27 804 SH DFND 04 804 0 0 SCHWAB CHARLES CORP COM 808513105 559 16499 SH DFND 07 16499 0 0 SCHWAB CHARLES CORP COM 808513105 4714 139127 SH DFND 15 139127 0 0 SCHWAB CHARLES CORP COM 808513105 4067 120033 SH DFND 16 120033 0 0 SCHWAB CHARLES CORP COM 808513105 11348 334946 SH DFND 21 334946 0 0 SCHWAB CHARLES CORP COM 808513105 3555 104938 SH DFND 33 88970 0 15968 SCHWAB CHARLES CORP COM 808513105 597 17628 SH DFND 56 0 0 17628 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14 458 SH DFND 07 458 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1792 67150 SH DFND 07 67150 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1857 61684 SH DFND 07 61684 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH DFND 15 100 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 812 26992 SH DFND 07 26992 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 36 SH DFND 15 36 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 115 SH DFND 07 115 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1249 21262 SH DFND 15 21262 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 0 SH DFND 07 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 16 SH DFND 07 16 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 10 SH DFND 07 10 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 5 SH DFND 07 5 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 18 SH DFND 07 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 4 SH DFND 07 4 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8533 151261 SH DFND 07 151261 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 1378 SH DFND 07 1378 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 440 SH DFND 15 440 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 1222 SH DFND 07 1222 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64 605 SH DFND 07 605 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 90 848 SH DFND 15 848 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 783 15832 SH DFND 07 15832 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1995 26396 SH DFND 07 26396 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 122 SH DFND 15 122 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 116 2222 SH DFND 07 2222 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 204 SH DFND 15 204 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 26 741 SH DFND 07 741 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1313 20430 SH DFND 07 20430 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 87 SH DFND 15 87 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7587 125631 SH DFND 07 125631 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH DFND 15 15 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 74 2469 SH DFND 2469 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 995 SH DFND 02 995 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 136 SH DFND 04 136 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 413 SH DFND 21 413 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 35 SH DFND 56 0 0 35 SCIENCE APPLICATIONS INTL CO COM 808625107 151 2164 SH DFND 02 1949 0 215 SCIENCE APPLICATIONS INTL CO COM 808625107 168 2403 SH DFND 21 2403 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11 156 SH DFND 56 0 0 156 SCIENTIFIC GAMES CORP COM 80874P109 2581 154383 SH DFND 154383 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4 230 SH DFND 04 230 0 0 SCIENTIFIC GAMES CORP COM 80874P109 13 791 SH DFND 15 791 0 0 SCIENTIFIC GAMES CORP COM 80874P109 44 2656 SH DFND 21 2656 0 0 SCIENTIFIC GAMES CORP COM 80874P109 43 2600 SH DFND 56 0 0 2600 SCORPIO BULKERS INC COM Y7546A130 6 410 SH DFND 410 0 0 SCORPIO TANKERS INC SHS Y7542C130 51 4088 SH DFND 4088 0 0 SCORPIO TANKERS INC SHS Y7542C130 1208 96000 SH DFND 15 96000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 238 1727 SH DFND 1727 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1037 7531 SH DFND 02 2192 0 5339 SCOTTS MIRACLE GRO CO CL A 810186106 8 59 SH DFND 04 59 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 23 168 SH DFND 15 168 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 267 1940 SH DFND 21 1940 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33 239 SH DFND 56 0 0 239 SCPHARMACEUTICALS INC COM 810648105 3 436 SH DFND 436 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 37 4481 SH DFND 4481 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 767 SH DFND 02 767 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 255 SH DFND 04 255 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 741 SH DFND 21 741 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 501 SH DFND 56 0 0 501 SCULPTOR CAP MGMT COM CL A 811246107 18 1439 SH DFND 1439 0 0 SCULPTOR CAP MGMT COM CL A 811246107 25 2000 SH DFND 15 2000 0 0 SCVX CORP COM G79448208 4505 450000 SH DFND 450000 0 0 SEA LTD SPONSORED ADS 81141R100 381 3100 SH DFND 02 3100 0 0 SEA LTD SPONSORED ADS 81141R100 0 3 SH DFND 15 3 0 0 SEA LTD SPONSORED ADS 81141R100 67 548 SH DFND 21 548 0 0 SEA LTD SPONSORED ADS 81141R100 9389 76300 SH DFND 33 76300 0 0 SEA LTD SPONSORED ADS 81141R100 284 2310 SH DFND 56 0 0 2310 SEABOARD CORP COM 811543107 170 60 SH DFND 56 0 0 60 SEABRIDGE GOLD INC COM 811916105 30 1623 SH DFND 1623 0 0 SEABRIDGE GOLD INC COM 811916105 93 5000 SH DFND 07 5000 0 0 SEABRIDGE GOLD INC COM 811916105 420 22710 SH DFND 15 22710 0 0 SEABRIDGE GOLD INC COM 811916105 3385 182972 SH DFND 21 182972 0 0 SEACHANGE INTL INC COM 811699107 4 2572 SH DFND 2572 0 0 SEACHANGE INTL INC COM 811699107 6 4285 SH DFND 56 0 0 4285 SEACOAST BKG CORP FLA COM NEW 811707801 73 4128 SH DFND 4128 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 998 SH DFND 02 998 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4 242 SH DFND 04 242 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 23 1301 SH DFND 15 1301 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 680 SH DFND 21 680 0 0 SEACOR HOLDINGS INC COM 811904101 40 1537 SH DFND 1537 0 0 SEACOR HOLDINGS INC COM 811904101 7 280 SH DFND 02 280 0 0 SEACOR HOLDINGS INC COM 811904101 3 120 SH DFND 04 120 0 0 SEACOR HOLDINGS INC COM 811904101 72 2738 SH DFND 21 2738 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 307 6560 SH DFND 6560 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2631 56236 SH DFND 02 51963 0 4273 SEAGATE TECHNOLOGY PLC SHS G7945M107 4075 87100 SH DFND 04 87100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2014 43048 SH DFND 15 43048 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6379 136355 SH DFND 16 136355 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6067 129694 SH DFND 21 129694 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5501 117584 SH DFND 33 113184 0 4400 SEAGATE TECHNOLOGY PLC SHS G7945M107 485 10369 SH DFND 35 10369 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 525 11221 SH DFND 56 0 0 11221 SEALED AIR CORP NEW COM 81211K100 123 3779 SH DFND 3779 0 0 SEALED AIR CORP NEW COM 81211K100 344 10613 SH DFND 02 10012 0 601 SEALED AIR CORP NEW COM 81211K100 351 10810 SH DFND 15 10810 0 0 SEALED AIR CORP NEW COM 81211K100 1376 42388 SH DFND 21 42388 0 0 SEALED AIR CORP NEW COM 81211K100 81 2500 SH DFND 33 0 0 2500 SEALED AIR CORP NEW COM 81211K100 22 664 SH DFND 35 664 0 0 SEALED AIR CORP NEW COM 81211K100 36 1097 SH DFND 56 0 0 1097 SEASPINE HLDGS CORP COM 81255T108 19 2099 SH DFND 2099 0 0 SEATTLE GENETICS INC COM 812578102 58 321 SH DFND 321 0 0 SEATTLE GENETICS INC COM 812578102 2 12 SH DFND 02 0 0 12 SEATTLE GENETICS INC COM 812578102 9 50 SH DFND 07 50 0 0 SEATTLE GENETICS INC COM 812578102 181 997 SH DFND 15 997 0 0 SEATTLE GENETICS INC COM 812578102 10595 58481 SH DFND 21 58481 0 0 SEATTLE GENETICS INC COM 812578102 435 2400 SH DFND 33 0 0 2400 SEATTLE GENETICS INC COM 812578102 283 1564 SH DFND 56 0 0 1564 SEAWORLD ENTMT INC COM 81282V100 62 4076 SH DFND 4076 0 0 SEAWORLD ENTMT INC COM 81282V100 2 134 SH DFND 56 0 0 134 SECUREWORKS CORP CL A 81374A105 8 702 SH DFND 702 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 4 740 SH DFND 740 0 0 SEI INVTS CO COM 784117103 353 6551 SH DFND 02 3230 0 3321 SEI INVTS CO COM 784117103 9 168 SH DFND 04 168 0 0 SEI INVTS CO COM 784117103 20 380 SH DFND 07 380 0 0 SEI INVTS CO COM 784117103 11 200 SH DFND 15 200 0 0 SEI INVTS CO COM 784117103 672 12464 SH DFND 21 12464 0 0 SEI INVTS CO COM 784117103 156 2900 SH DFND 33 0 0 2900 SEI INVTS CO COM 784117103 112 2071 SH DFND 56 0 0 2071 SELECT BANCORP INC NEW COM 81617L108 9 1267 SH DFND 1267 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 19 4675 SH DFND 4675 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3619 880597 SH DFND 04 880597 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 64 15561 SH DFND 56 0 0 15561 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 302 SH DFND 56 0 0 302 SELECT MED HLDGS CORP COM 81619Q105 120 8682 SH DFND 8682 0 0 SELECT MED HLDGS CORP COM 81619Q105 29 2071 SH DFND 02 2071 0 0 SELECT MED HLDGS CORP COM 81619Q105 2462 178568 SH DFND 04 178568 0 0 SELECT MED HLDGS CORP COM 81619Q105 20 1436 SH DFND 21 1436 0 0 SELECT MED HLDGS CORP COM 81619Q105 134 9696 SH DFND 56 0 0 9696 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 563 9927 SH DFND 9927 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 85 SH DFND 04 85 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5725 100938 SH DFND 15 100938 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8481 246265 SH DFND 246265 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 524 SH DFND 04 524 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 65 SH DFND 07 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 515 SH DFND 15 515 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 169 4916 SH DFND 35 4916 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 843 24122 SH DFND 24122 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 70 1998 SH DFND 15 1998 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 62 SH DFND 35 62 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3397 25783 SH DFND 25783 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 273 SH DFND 07 273 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2336 17730 SH DFND 15 17730 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1218 9242 SH DFND 35 9242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39127 297000 SH Call DFND 72 297000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 897 15148 SH DFND 15148 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1070 SH DFND 07 1070 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1033 17445 SH DFND 15 17445 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 623 10519 SH DFND 35 10519 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 723 SH DFND 07 723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2363 23406 SH DFND 15 23406 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3939 39020 SH DFND 35 39020 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 16554 SH DFND 16554 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 900 SH DFND 04 900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2487 SH DFND 07 2487 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3981 175544 SH DFND 15 175544 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1836 80958 SH DFND 35 80958 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21546 950000 SH Call DFND 72 950000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33099 1459400 SH Put DFND 72 1459400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 1183 SH DFND 1183 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2367 35256 SH DFND 15 35256 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 576 8582 SH DFND 35 8582 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3350 49900 SH Call DFND 72 49900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1140 20104 SH DFND 20104 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 440 SH DFND 02 440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 3014 SH DFND 07 3014 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 132 SH DFND 15 132 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2768 48815 SH DFND 35 48815 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82525 1455461 SH DFND 72 1455461 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1962 34600 SH Put DFND 72 34600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239 4201 SH DFND 4201 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 1991 SH DFND 07 1991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 495 8680 SH DFND 15 8680 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 59 SH DFND 35 59 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 621 SH DFND 621 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 150 SH DFND 04 150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 3240 SH DFND 07 3240 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76201 704846 SH DFND 15 704846 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58646 542463 SH DFND 21 205590 0 336873 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2994 27693 SH DFND 35 27693 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 56 SH OTR 35 56 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 5461 SH DFND 5461 0 0 SELECTIVE INS GROUP INC COM 816300107 232 4528 SH DFND 4528 0 0 SELECTIVE INS GROUP INC COM 816300107 46 900 SH DFND 02 900 0 0 SELECTIVE INS GROUP INC COM 816300107 5 105 SH DFND 04 105 0 0 SELECTIVE INS GROUP INC COM 816300107 149 2907 SH DFND 21 2907 0 0 SELECTIVE INS GROUP INC COM 816300107 110 2137 SH DFND 56 0 0 2137 SELECTQUOTE INC COM 816307300 1342 54900 SH Call DFND 72 54900 0 0 SEMPRA ENERGY COM 816851109 270 2325 SH DFND 2325 0 0 SEMPRA ENERGY COM 816851109 1084 9322 SH DFND 02 6918 0 2404 SEMPRA ENERGY COM 816851109 32 279 SH DFND 04 279 0 0 SEMPRA ENERGY COM 816851109 30 255 SH DFND 07 255 0 0 SEMPRA ENERGY COM 816851109 152 1311 SH DFND 15 1311 0 0 SEMPRA ENERGY COM 816851109 30996 266541 SH DFND 21 266541 0 0 SEMPRA ENERGY COM 816851109 3665 31512 SH DFND 33 25912 0 5600 SEMPRA ENERGY COM 816851109 1147 9860 SH DFND 56 0 0 9860 SEMTECH CORP COM 816850101 275 5073 SH DFND 5073 0 0 SEMTECH CORP COM 816850101 20 376 SH DFND 02 376 0 0 SEMTECH CORP COM 816850101 7 133 SH DFND 04 133 0 0 SEMTECH CORP COM 816850101 175 3241 SH DFND 21 3241 0 0 SEMTECH CORP COM 816850101 116 2145 SH DFND 56 0 0 2145 SENECA FOODS CORP NEW CL A 817070501 20 535 SH DFND 535 0 0 SENECA FOODS CORP NEW CL A 817070501 715 18995 SH DFND 04 18995 0 0 SENECA FOODS CORP NEW CL A 817070501 3 93 SH DFND 21 93 0 0 SENESTECH INC COM NEW 81720R208 3 1500 SH DFND 02 1500 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 240 SH DFND 240 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 34404 953027 SH DFND 04 953027 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2268 62839 SH DFND 15 62839 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9318 258120 SH DFND 16 258120 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1941 53770 SH DFND 33 51570 0 2200 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 661 18302 SH DFND 35 18302 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 230 SH DFND 56 0 0 230 SENSEONICS HLDGS INC COM 81727U105 2 4300 SH DFND 15 4300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 166 3248 SH DFND 3248 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 604 SH DFND 02 604 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 105 2062 SH DFND 21 2062 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 189 3697 SH DFND 56 0 0 3697 SERES THERAPEUTICS INC COM 81750R102 20 3549 SH DFND 3549 0 0 SERES THERAPEUTICS INC COM 81750R102 1069 194419 SH DFND 04 194419 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 27 2702 SH DFND 2702 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7 750 SH DFND 16 750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 18 1800 SH DFND 33 1800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 37 3800 SH DFND 72 3800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 37 3800 SH Put DFND 72 3800 0 0 SERVICE CORP INTL COM 817565104 26 699 SH DFND 699 0 0 SERVICE CORP INTL COM 817565104 190 5215 SH DFND 02 3378 0 1837 SERVICE CORP INTL COM 817565104 9 238 SH DFND 04 238 0 0 SERVICE CORP INTL COM 817565104 144 3931 SH DFND 15 3931 0 0 SERVICE CORP INTL COM 817565104 319 8750 SH DFND 21 8750 0 0 SERVICE CORP INTL COM 817565104 142 3903 SH DFND 56 0 0 3903 SERVICE PPTYS TR COM SH BEN INT 81761L102 122 19730 SH DFND 19730 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1191 SH DFND 04 1191 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 50 8087 SH DFND 21 8087 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 17093 SH DFND 33 17093 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 74 11959 SH DFND 56 0 0 11959 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 205 SH DFND 205 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 490 13671 SH DFND 02 3318 0 10353 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1273 35539 SH DFND 04 35539 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 498 SH DFND 35 498 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 73 2038 SH DFND 56 0 0 2038 SERVICENOW INC COM 81762P102 1999 4688 SH DFND 4688 0 0 SERVICENOW INC COM 81762P102 11837 27762 SH DFND 02 24872 0 2890 SERVICENOW INC COM 81762P102 52211 122454 SH DFND 04 122454 0 0 SERVICENOW INC COM 81762P102 17343 40675 SH DFND 15 40675 0 0 SERVICENOW INC COM 81762P102 26038 61069 SH DFND 21 61069 0 0 SERVICENOW INC COM 81762P102 49432 115938 SH DFND 33 112338 0 3600 SERVICENOW INC COM 81762P102 2286 5362 SH DFND 56 0 0 5362 SERVICENOW INC COM 81762P102 2430 5700 SH Call DFND 72 5700 0 0 SERVICESOURCE INTL INC COM 81763U100 12 7075 SH DFND 7075 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 124 3892 SH DFND 3892 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 46 1451 SH DFND 02 1451 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 190 SH DFND 04 190 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 24 749 SH DFND 15 749 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 19 610 SH DFND 21 610 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 77 SH DFND 56 0 0 77 SFL CORPORATION LTD SHS G7738W106 65 7450 SH DFND 7450 0 0 SFL CORPORATION LTD SHS G7738W106 0 1 SH DFND 15 1 0 0 SFL CORPORATION LTD SHS G7738W106 26 3000 SH DFND 16 3000 0 0 SFL CORPORATION LTD SHS G7738W106 93 10663 SH DFND 56 0 0 10663 SHAKE SHACK INC CL A 819047101 135 2807 SH DFND 2807 0 0 SHAKE SHACK INC CL A 819047101 439 9091 SH DFND 02 9091 0 0 SHAKE SHACK INC CL A 819047101 7 140 SH DFND 04 140 0 0 SHAKE SHACK INC CL A 819047101 239 4950 SH DFND 15 4950 0 0 SHAKE SHACK INC CL A 819047101 23 468 SH DFND 21 468 0 0 SHAKE SHACK INC CL A 819047101 1 24 SH DFND 56 0 0 24 SHARPS COMPLIANCE CORP COM 820017101 7 1166 SH DFND 1166 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17394 1074403 SH DFND 1074403 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32795 2025616 SH DFND 15 2025616 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21410 1322448 SH DFND 16 1322448 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89620 5535489 SH DFND 21 5117863 0 417626 SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 9700 SH DFND 33 0 0 9700 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7613 687108 SH DFND 687108 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 188 3852 SH DFND 3852 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 37 757 SH DFND 02 757 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 211 SH DFND 04 211 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 30 617 SH DFND 21 617 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 71 1464 SH DFND 56 0 0 1464 SHERWIN WILLIAMS CO COM 824348106 5426 9360 SH DFND 9360 0 0 SHERWIN WILLIAMS CO COM 824348106 4682 8076 SH DFND 02 7243 0 833 SHERWIN WILLIAMS CO COM 824348106 35 60 SH DFND 04 60 0 0 SHERWIN WILLIAMS CO COM 824348106 13 22 SH DFND 07 22 0 0 SHERWIN WILLIAMS CO COM 824348106 59 102 SH DFND 15 102 0 0 SHERWIN WILLIAMS CO COM 824348106 825 1423 SH DFND 16 1423 0 0 SHERWIN WILLIAMS CO COM 824348106 15610 26928 SH DFND 21 26928 0 0 SHERWIN WILLIAMS CO COM 824348106 4232 7300 SH DFND 33 5700 0 1600 SHERWIN WILLIAMS CO COM 824348106 385 665 SH DFND 35 665 0 0 SHERWIN WILLIAMS CO COM 824348106 703 1212 SH DFND 56 0 0 1212 SHOCKWAVE MED INC COM 82489T104 94 2130 SH DFND 2130 0 0 SHOE CARNIVAL INC COM 824889109 19 731 SH DFND 731 0 0 SHOE CARNIVAL INC COM 824889109 3 121 SH DFND 21 121 0 0 SHOPIFY INC CL A 82509L107 163899 157592 SH DFND 157592 0 0 SHOPIFY INC CL A 82509L107 1801 1732 SH DFND 02 1732 0 0 SHOPIFY INC CL A 82509L107 307228 295406 SH DFND 15 295406 0 0 SHOPIFY INC CL A 82509L107 42468 40834 SH DFND 16 40834 0 0 SHOPIFY INC CL A 82509L107 462990 445174 SH DFND 21 378946 0 66228 SHOPIFY INC CL A 82509L107 2413 2320 SH DFND 33 370 0 1950 SHOPIFY INC CL A 82509L107 7 7 SH DFND 56 0 0 7 SHOPIFY INC CL A 82509L107 1040 1000 SH Put DFND 15 1000 0 0 SHORE BANCSHARES INC COM 825107105 9 1010 SH DFND 1010 0 0 SHORE BANCSHARES INC COM 825107105 21 2216 SH DFND 56 0 0 2216 SHOTSPOTTER INC COM 82536T107 15 641 SH DFND 641 0 0 SHUTTERSTOCK INC COM 825690100 58 1551 SH DFND 1551 0 0 SHUTTERSTOCK INC COM 825690100 18 481 SH DFND 02 481 0 0 SHUTTERSTOCK INC COM 825690100 2627 70159 SH DFND 04 70159 0 0 SHUTTERSTOCK INC COM 825690100 10 256 SH DFND 21 256 0 0 SHYFT GROUP INC COM 825698103 51 3449 SH DFND 3449 0 0 SHYFT GROUP INC COM 825698103 877 59293 SH DFND 04 59293 0 0 SI BONE INC COM 825704109 32 2034 SH DFND 2034 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15 1530 SH DFND 02 1530 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1072 108500 SH DFND 21 108500 0 0 SIEBERT FINL CORP COM 826176109 3 698 SH DFND 698 0 0 SIEBERT FINL CORP COM 826176109 6 1500 SH DFND 02 1500 0 0 SIENTRA INC COM 82621J105 15 3683 SH DFND 3683 0 0 SIENTRA INC COM 82621J105 20 5000 SH DFND 02 5000 0 0 SIENTRA INC COM 82621J105 4 1041 SH DFND 56 0 0 1041 SIERRA BANCORP COM 82620P102 18 1100 SH DFND 1100 0 0 SIERRA BANCORP COM 82620P102 507 31113 SH DFND 04 31113 0 0 SIERRA BANCORP COM 82620P102 3 197 SH DFND 56 0 0 197 SIERRA METALS INC COM 82639W106 0 128 SH DFND 15 128 0 0 SIERRA WIRELESS INC COM 826516106 2 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 74 8460 SH DFND 15 8460 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 1 1500 SH DFND 16 1500 0 0 SIGA TECHNOLOGIES INC COM 826917106 25 4407 SH DFND 4407 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 515 SH DFND 56 0 0 515 SIGNATURE BK NEW YORK N Y COM 82669G104 93 925 SH DFND 02 819 0 106 SIGNATURE BK NEW YORK N Y COM 82669G104 1219 12128 SH DFND 04 12128 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 107 1065 SH DFND 15 1065 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 266 2644 SH DFND 21 2644 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 161 1600 SH DFND 33 500 0 1100 SIGNATURE BK NEW YORK N Y COM 82669G104 44 440 SH DFND 56 0 0 440 SIGNET JEWELERS LIMITED SHS G81276100 42 4133 SH DFND 4133 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 135 SH DFND 04 135 0 0 SIGNET JEWELERS LIMITED SHS G81276100 587 58018 SH DFND 15 58018 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 699 SH DFND 21 699 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 204 SH DFND 56 0 0 204 SILGAN HOLDINGS INC COM 827048109 18 564 SH DFND 02 480 0 84 SILGAN HOLDINGS INC COM 827048109 124 3793 SH DFND 21 3793 0 0 SILGAN HOLDINGS INC COM 827048109 205 6299 SH DFND 56 0 0 6299 SILICON LABORATORIES INC COM 826919102 348 3404 SH DFND 3404 0 0 SILICON LABORATORIES INC COM 826919102 40 389 SH DFND 02 274 0 115 SILICON LABORATORIES INC COM 826919102 3296 32225 SH DFND 04 32225 0 0 SILICON LABORATORIES INC COM 826919102 217 2125 SH DFND 21 2125 0 0 SILICON LABORATORIES INC COM 826919102 15 148 SH DFND 56 0 0 148 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 100 2285 SH DFND 02 0 0 2285 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45 1016 SH DFND 15 1016 0 0 SILK RD MED INC COM 82710M100 116 2529 SH DFND 2529 0 0 SILK RD MED INC COM 82710M100 9 200 SH DFND 15 200 0 0 SILVERBOW RES INC COM 82836G102 1 277 SH DFND 02 277 0 0 SILVERBOW RES INC COM 82836G102 8 2459 SH DFND 56 0 0 2459 SILVERCORP METALS INC COM 82835P103 32 5449 SH DFND 5449 0 0 SILVERCORP METALS INC COM 82835P103 409 69075 SH DFND 15 69075 0 0 SILVERCORP METALS INC COM 82835P103 1948 329098 SH DFND 21 329098 0 0 SILVERCORP METALS INC COM 82835P103 370 62500 SH Call DFND 15 62500 0 0 SILVERCORP METALS INC COM 82835P103 1480 250000 SH Put DFND 15 250000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8 701 SH DFND 701 0 0 SILVERCREST METALS INC COM 828363101 25 2716 SH DFND 2716 0 0 SILVERCREST METALS INC COM 828363101 1749 187066 SH DFND 15 187066 0 0 SILVERCREST METALS INC COM 828363101 3856 412366 SH DFND 21 412366 0 0 SILVERGATE CAP CORP CL A 82837P408 15 1241 SH DFND 1241 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 133 8837 SH DFND 8837 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 662 SH DFND 02 662 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 514 SH DFND 04 514 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 2348 SH DFND 15 2348 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 1500 SH DFND 21 1500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 2026 SH DFND 56 0 0 2026 SIMON PPTY GROUP INC NEW COM 828806109 2432 39854 SH DFND 39854 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 240 SH DFND 04 240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7899 129457 SH DFND 15 129457 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 235 SH DFND 16 235 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7782 127526 SH DFND 21 127526 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7409 121423 SH DFND 33 116223 0 5200 SIMON PPTY GROUP INC NEW COM 828806109 32 522 SH DFND 35 522 0 0 SIMPLY GOOD FOODS CO COM 82900L102 145 6816 SH DFND 6816 0 0 SIMPLY GOOD FOODS CO COM 82900L102 286 13410 SH DFND 02 13410 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 275 3481 SH DFND 3481 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 83 1054 SH DFND 02 1054 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18 233 SH DFND 04 233 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 42 531 SH DFND 21 531 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 50 636 SH DFND 56 0 0 636 SIMULATIONS PLUS INC COM 829214105 64 1008 SH DFND 1008 0 0 SIMULATIONS PLUS INC COM 829214105 49 774 SH DFND 02 774 0 0 SIMULATIONS PLUS INC COM 829214105 1712 26929 SH DFND 04 26929 0 0 SIMULATIONS PLUS INC COM 829214105 10 160 SH DFND 21 160 0 0 SINA CORP ORD G81477104 181 4497 SH DFND 21 4497 0 0 SINA CORP ORD G81477104 24 600 SH DFND 33 600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 70 4145 SH DFND 4145 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 65 3886 SH DFND 56 0 0 3886 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 96 3662 SH DFND 21 3662 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 40 SH DFND 56 0 0 40 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 02 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 46 8096 SH DFND 8096 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 111 19649 SH DFND 02 17785 0 1864 SIRIUS XM HOLDINGS INC COM 82968B103 274 48609 SH DFND 04 48609 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH DFND 07 500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61 10854 SH DFND 15 10854 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2001 355476 SH DFND 21 355476 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 192 34100 SH DFND 33 9400 0 24700 SIRIUS XM HOLDINGS INC COM 82968B103 85 15064 SH DFND 56 0 0 15064 SIRIUS XM HOLDINGS INC COM 82968B103 8 1500 SH DFND 72 1500 0 0 SITE CENTERS CORP COM 82981J109 121 16622 SH DFND 16622 0 0 SITE CENTERS CORP COM 82981J109 2835 389431 SH DFND 04 389431 0 0 SITE CENTERS CORP COM 82981J109 184 25304 SH DFND 21 25304 0 0 SITE CENTERS CORP COM 82981J109 256 35100 SH DFND 33 35100 0 0 SITE CENTERS CORP COM 82981J109 51 6965 SH DFND 56 0 0 6965 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 356 3340 SH DFND 3340 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 535 5015 SH DFND 02 0 0 5015 SITIME CORP COM 82982T106 19 399 SH DFND 399 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 99 SH DFND 04 99 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 172 SH DFND 15 172 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 74 3848 SH DFND 21 3848 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 36 1905 SH DFND 56 0 0 1905 SJW GROUP COM 784305104 128 2100 SH DFND 2100 0 0 SJW GROUP COM 784305104 12 200 SH DFND 02 200 0 0 SJW GROUP COM 784305104 1 12 SH DFND 15 12 0 0 SJW GROUP COM 784305104 392 6431 SH DFND 21 6431 0 0 SJW GROUP COM 784305104 37 611 SH DFND 56 0 0 611 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 335 SH DFND 15 335 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 92 SH DFND 56 0 0 92 SKECHERS U S A INC CL A 830566105 40 1430 SH DFND 02 858 0 572 SKECHERS U S A INC CL A 830566105 2261 81502 SH DFND 04 81502 0 0 SKECHERS U S A INC CL A 830566105 182 6555 SH DFND 21 6555 0 0 SKECHERS U S A INC CL A 830566105 105 3788 SH DFND 33 3788 0 0 SKECHERS U S A INC CL A 830566105 199 7170 SH DFND 35 7170 0 0 SKECHERS U S A INC CL A 830566105 40 1430 SH DFND 56 0 0 1430 SKYLINE CHAMPION CORPORATION COM 830830105 102 4353 SH DFND 4353 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3727 159086 SH DFND 04 159086 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 27 1149 SH DFND 56 0 0 1149 SKYWEST INC COM 830879102 111 3937 SH DFND 3937 0 0 SKYWEST INC COM 830879102 33 1178 SH DFND 02 1098 0 80 SKYWEST INC COM 830879102 6 223 SH DFND 04 223 0 0 SKYWEST INC COM 830879102 19 666 SH DFND 21 666 0 0 SKYWEST INC COM 830879102 30 1085 SH DFND 56 0 0 1085 SKYWORKS SOLUTIONS INC COM 83088M102 425 3204 SH DFND 3204 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 212 1600 SH DFND 02 628 0 972 SKYWORKS SOLUTIONS INC COM 83088M102 19 141 SH DFND 04 141 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 60 449 SH DFND 07 449 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7528 56716 SH DFND 15 56716 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9231 69544 SH DFND 21 69544 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2357 17760 SH DFND 33 14260 0 3500 SKYWORKS SOLUTIONS INC COM 83088M102 1792 13497 SH DFND 56 0 0 13497 SL GREEN RLTY CORP COM 78440X101 344 7482 SH DFND 7482 0 0 SL GREEN RLTY CORP COM 78440X101 4 95 SH DFND 04 95 0 0 SL GREEN RLTY CORP COM 78440X101 1028 22362 SH DFND 21 22362 0 0 SL GREEN RLTY CORP COM 78440X101 841 18300 SH Call DFND 72 18300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 36522 1073534 SH DFND 1073534 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 125 SH DFND 02 125 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 978 28741 SH DFND 15 28741 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 187 5500 SH DFND 33 0 0 5500 SLACK TECHNOLOGIES INC COM CL A 83088V102 3402 100000 SH DFND 72 100000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3402 100000 SH Put DFND 72 100000 0 0 SLEEP NUMBER CORP COM 83125X103 101 2156 SH DFND 2156 0 0 SLEEP NUMBER CORP COM 83125X103 48 1022 SH DFND 02 1022 0 0 SLEEP NUMBER CORP COM 83125X103 8646 184750 SH DFND 04 184750 0 0 SLEEP NUMBER CORP COM 83125X103 18 381 SH DFND 21 381 0 0 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 62 9437 SH DFND 02 7307 0 2130 SLM CORP COM 78442P106 4 536 SH DFND 04 536 0 0 SLM CORP COM 78442P106 122 18471 SH DFND 21 18471 0 0 SLM CORP COM 78442P106 2317 351668 SH DFND 33 351668 0 0 SLM CORP COM 78442P106 66 10065 SH DFND 56 0 0 10065 SM ENERGY CO COM 78454L100 29 8963 SH DFND 8963 0 0 SM ENERGY CO COM 78454L100 75 23000 SH DFND 02 23000 0 0 SM ENERGY CO COM 78454L100 0 50 SH DFND 16 50 0 0 SM ENERGY CO COM 78454L100 54 16582 SH DFND 21 16582 0 0 SM ENERGY CO COM 78454L100 2 641 SH DFND 56 0 0 641 SMART GLOBAL HLDGS INC SHS G8232Y101 2531 88634 SH DFND 88634 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4 132 SH DFND 04 132 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5 181 SH DFND 21 181 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 13 SH DFND 56 0 0 13 SMARTFINANCIAL INC COM NEW 83190L208 15 1103 SH DFND 1103 0 0 SMARTSHEET INC COM CL A 83200N103 743 14045 SH DFND 14045 0 0 SMARTSHEET INC COM CL A 83200N103 331 6254 SH DFND 02 2070 0 4184 SMARTSHEET INC COM CL A 83200N103 11 200 SH DFND 15 200 0 0 SMARTSHEET INC COM CL A 83200N103 253 4779 SH DFND 56 0 0 4779 SMILEDIRECTCLUB INC CL A COM 83192H106 5 640 SH DFND 15 640 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2237 276800 SH DFND 72 276800 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2274 281400 SH Put DFND 72 281400 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 78 2030 SH DFND 02 2030 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 12 303 SH DFND 15 303 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 90 2331 SH DFND 56 0 0 2331 SMITH & WESSON BRANDS INC COM 831754106 97 4363 SH DFND 4363 0 0 SMITH A O CORP COM 831865209 857 18024 SH DFND 18024 0 0 SMITH A O CORP COM 831865209 930 19540 SH DFND 02 18857 0 683 SMITH A O CORP COM 831865209 13 283 SH DFND 04 283 0 0 SMITH A O CORP COM 831865209 24 510 SH DFND 15 510 0 0 SMITH A O CORP COM 831865209 2052 43137 SH DFND 21 43137 0 0 SMITH A O CORP COM 831865209 50009 1051282 SH DFND 33 1047982 0 3300 SMITH A O CORP COM 831865209 232 4887 SH DFND 56 0 0 4887 SMITH MICRO SOFTWARE INC COM NEW 832154207 12 2694 SH DFND 2694 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 743 173522 SH DFND 04 173522 0 0 SMUCKER J M CO COM NEW 832696405 235 2277 SH DFND 2277 0 0 SMUCKER J M CO COM NEW 832696405 1100 10639 SH DFND 02 5747 0 4892 SMUCKER J M CO COM NEW 832696405 1038 10037 SH DFND 04 10037 0 0 SMUCKER J M CO COM NEW 832696405 66 642 SH DFND 07 642 0 0 SMUCKER J M CO COM NEW 832696405 4997 48331 SH DFND 15 48331 0 0 SMUCKER J M CO COM NEW 832696405 207 2005 SH DFND 16 2005 0 0 SMUCKER J M CO COM NEW 832696405 16187 156560 SH DFND 21 156560 0 0 SMUCKER J M CO COM NEW 832696405 279 2700 SH DFND 33 500 0 2200 SMUCKER J M CO COM NEW 832696405 818 7907 SH DFND 56 0 0 7907 SNAP INC CL A 83304A106 57 2200 SH DFND 02 2200 0 0 SNAP INC CL A 83304A106 21 800 SH DFND 07 800 0 0 SNAP INC CL A 83304A106 223 8602 SH DFND 15 8602 0 0 SNAP INC CL A 83304A106 24 920 SH DFND 16 920 0 0 SNAP INC CL A 83304A106 418 16100 SH DFND 33 0 0 16100 SNAP INC CL A 83304A106 2 89 SH DFND 56 0 0 89 SNAP INC CL A 83304A106 5619 216600 SH Call DFND 72 216600 0 0 SNAP ON INC COM 833034101 1843 14299 SH DFND 14299 0 0 SNAP ON INC COM 833034101 46913 363974 SH DFND 02 363607 0 367 SNAP ON INC COM 833034101 11 84 SH DFND 04 84 0 0 SNAP ON INC COM 833034101 26 200 SH DFND 07 200 0 0 SNAP ON INC COM 833034101 2 13 SH DFND 15 13 0 0 SNAP ON INC COM 833034101 3117 24181 SH DFND 16 24181 0 0 SNAP ON INC COM 833034101 2168 16821 SH DFND 21 16821 0 0 SNAP ON INC COM 833034101 180 1400 SH DFND 33 400 0 1000 SNAP ON INC COM 833034101 217 1683 SH DFND 56 0 0 1683 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 75 SH DFND 15 75 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 10990 1000000 SH DFND 1000000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1484 54485 SH DFND 15 54485 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 64 SH DFND 56 0 0 64 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 5611 561077 SH DFND 561077 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 434 53861 SH DFND 04 53861 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 7 914 SH DFND 15 914 0 0 SOLAR CAP LTD COM 83413U100 0 1 SH DFND 1 0 0 SOLAR CAP LTD COM 83413U100 31 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 12 1000 SH DFND 02 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 172 1094 SH DFND 02 344 0 750 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1284 8170 SH DFND 04 8170 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1155 7351 SH DFND 15 7351 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 389 2477 SH DFND 21 2477 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 36 SH DFND 56 0 0 36 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 15 2186 SH DFND 2186 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2320 341709 SH DFND 04 341709 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 26 3856 SH DFND 56 0 0 3856 SOLARWINDS CORP COM 83417Q105 1 73 SH DFND 73 0 0 SOLARWINDS CORP COM 83417Q105 9 500 SH DFND 15 500 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 5 2663 SH DFND 2663 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 2 828 SH DFND 56 0 0 828 SOLID BIOSCIENCES INC COM 83422E105 6 1966 SH DFND 1966 0 0 SOLITON INC COM 834251100 3 439 SH DFND 439 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 64 1891 SH DFND 1891 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15 435 SH DFND 02 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 272 SH DFND 04 272 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 324 SH DFND 21 324 0 0 SONIM TECHNOLOGIES INC COM 83548F101 27 33993 SH DFND 15 33993 0 0 SONOCO PRODS CO COM 835495102 44 883 SH DFND 883 0 0 SONOCO PRODS CO COM 835495102 401 8026 SH DFND 02 6444 0 1582 SONOCO PRODS CO COM 835495102 6 125 SH DFND 04 125 0 0 SONOCO PRODS CO COM 835495102 245 4902 SH DFND 21 4902 0 0 SONOCO PRODS CO COM 835495102 49 973 SH DFND 56 0 0 973 SONOS INC COM 83570H108 156 10308 SH DFND 10308 0 0 SONOS INC COM 83570H108 5273 347350 SH DFND 04 347350 0 0 SONOS INC COM 83570H108 85 5580 SH DFND 15 5580 0 0 SONOS INC COM 83570H108 13743 905322 SH DFND 33 905322 0 0 SONY CORP SPONSORED ADR 835699307 349 4876 SH DFND 02 4876 0 0 SONY CORP SPONSORED ADR 835699307 5629 78690 SH DFND 15 78690 0 0 SONY CORP SPONSORED ADR 835699307 3164 44229 SH DFND 16 44229 0 0 SONY CORP SPONSORED ADR 835699307 378 5286 SH DFND 56 0 0 5286 SORRENTO THERAPEUTICS INC COM NEW 83587F202 109 14034 SH DFND 14034 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 1570 SH DFND 56 0 0 1570 SORRENTO THERAPEUTICS INC COM NEW 83587F202 114 14700 SH DFND 72 14700 0 0 SOUTH JERSEY INDS INC COM 838518108 10374 457408 SH DFND 457408 0 0 SOUTH JERSEY INDS INC COM 838518108 42 1843 SH DFND 02 1843 0 0 SOUTH JERSEY INDS INC COM 838518108 10 451 SH DFND 04 451 0 0 SOUTH JERSEY INDS INC COM 838518108 28 1216 SH DFND 21 1216 0 0 SOUTH JERSEY INDS INC COM 838518108 20 903 SH DFND 56 0 0 903 SOUTH PLAINS FINANCIAL INC COM 83946P107 11 862 SH DFND 862 0 0 SOUTH ST CORP COM 840441109 245 5594 SH DFND 5594 0 0 SOUTH ST CORP COM 840441109 48 1093 SH DFND 15 1093 0 0 SOUTH ST CORP COM 840441109 98 2231 SH DFND 56 0 0 2231 SOUTHERN CO COM 842587107 318 6129 SH DFND 6129 0 0 SOUTHERN CO COM 842587107 7694 148123 SH DFND 02 139307 0 8816 SOUTHERN CO COM 842587107 985 18972 SH DFND 04 18972 0 0 SOUTHERN CO COM 842587107 108 2075 SH DFND 07 2075 0 0 SOUTHERN CO COM 842587107 1599 30783 SH DFND 15 30783 0 0 SOUTHERN CO COM 842587107 26 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 80938 1558293 SH DFND 21 1558293 0 0 SOUTHERN CO COM 842587107 1300 25028 SH DFND 33 5528 0 19500 SOUTHERN CO COM 842587107 1340 25798 SH DFND 56 0 0 25798 SOUTHERN COPPER CORP COM 84265V105 5 128 SH DFND 128 0 0 SOUTHERN COPPER CORP COM 84265V105 30 751 SH DFND 02 570 0 181 SOUTHERN COPPER CORP COM 84265V105 1407 34891 SH DFND 21 34891 0 0 SOUTHERN COPPER CORP COM 84265V105 195 4829 SH DFND 56 0 0 4829 SOUTHERN FIRST BANCSHARES IN COM 842873101 14 590 SH DFND 590 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 148 SH DFND 56 0 0 148 SOUTHERN MO BANCORP INC COM 843380106 12 614 SH DFND 614 0 0 SOUTHERN MO BANCORP INC COM 843380106 346 17316 SH DFND 02 17316 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 13 1555 SH DFND 1555 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 19 2354 SH DFND 56 0 0 2354 SOUTHSIDE BANCSHARES INC COM 84470P109 62 2535 SH DFND 2535 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 338 SH DFND 02 338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 144 SH DFND 04 144 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 22 895 SH DFND 15 895 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10 419 SH DFND 21 419 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 71 SH DFND 56 0 0 71 SOUTHWEST AIRLS CO COM 844741108 1729 54776 SH DFND 52611 0 2165 SOUTHWEST AIRLS CO COM 844741108 23707 750922 SH DFND 02 741329 85 9508 SOUTHWEST AIRLS CO COM 844741108 35773 1133124 SH DFND 04 1089478 0 43646 SOUTHWEST AIRLS CO COM 844741108 1718 54405 SH DFND 07 54405 0 0 SOUTHWEST AIRLS CO COM 844741108 75 2379 SH DFND 15 2379 0 0 SOUTHWEST AIRLS CO COM 844741108 296 9377 SH DFND 16 9377 0 0 SOUTHWEST AIRLS CO COM 844741108 12429 393699 SH DFND 21 393699 0 0 SOUTHWEST AIRLS CO COM 844741108 16944 536711 SH DFND 33 529711 0 7000 SOUTHWEST AIRLS CO COM 844741108 601 19022 SH DFND 35 19022 0 0 SOUTHWEST AIRLS CO COM 844741108 245 7750 SH DFND 56 0 0 7750 SOUTHWEST AIRLS CO COM 844741108 2406 76200 SH DFND 72 76200 0 0 SOUTHWEST AIRLS CO COM 844741108 6188 196000 SH Call DFND 72 196000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 62215 51801000 PRN DFND 51801000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 283 4233 SH DFND 4233 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 50 742 SH DFND 02 742 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7203 107583 SH DFND 04 107583 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1113 16627 SH DFND 21 16627 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 109 1628 SH DFND 56 0 0 1628 SOUTHWESTERN ENERGY CO COM 845467109 113 43407 SH DFND 43407 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 3120 SH DFND 04 3120 0 0 SOUTHWESTERN ENERGY CO COM 845467109 156 59634 SH DFND 21 59634 0 0 SOUTHWESTERN ENERGY CO COM 845467109 136 51932 SH DFND 56 0 0 51932 SP PLUS CORP COM 78469C103 31 1834 SH DFND 1834 0 0 SP PLUS CORP COM 78469C103 23 1382 SH DFND 56 0 0 1382 SPARK ENERGY INC CL A COM 846511103 6 876 SH DFND 876 0 0 SPARK ENERGY INC CL A COM 846511103 3 409 SH DFND 56 0 0 409 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 9444 630000 SH DFND 630000 0 0 SPARTANNASH CO COM 847215100 57 2835 SH DFND 2835 0 0 SPARTANNASH CO COM 847215100 64 3181 SH DFND 02 3181 0 0 SPARTANNASH CO COM 847215100 3309 163466 SH DFND 04 163466 0 0 SPARTANNASH CO COM 847215100 10 486 SH DFND 21 486 0 0 SPARTANNASH CO COM 847215100 125 6161 SH DFND 56 0 0 6161 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14489 56326 SH DFND 56326 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54 210 SH DFND 07 210 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20301 78917 SH DFND 15 78917 0 0 SPDR GOLD TR GOLD SHS 78463V107 1289 7600 SH DFND 7600 0 0 SPDR GOLD TR GOLD SHS 78463V107 497 2932 SH DFND 07 2932 0 0 SPDR GOLD TR GOLD SHS 78463V107 44496 262313 SH DFND 15 262313 0 0 SPDR GOLD TR GOLD SHS 78463V107 48 281 SH DFND 35 281 0 0 SPDR GOLD TR GOLD SHS 78463V107 82237 484800 SH Call DFND 72 484800 0 0 SPDR GOLD TR GOLD SHS 78463V107 94331 556100 SH Put DFND 72 556100 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 262 6801 SH DFND 15 6801 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5951 204225 SH DFND 07 204225 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1562 SH DFND 15 1562 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8152 225812 SH DFND 225812 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2764 76560 SH DFND 15 76560 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 595 SH DFND 35 595 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 253 7000 SH DFND 72 7000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2708 75000 SH Call DFND 72 75000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 47 SH DFND 15 47 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1179 50407 SH DFND 35 50407 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 200 SH DFND 15 200 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 284 SH DFND 35 284 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 680 SH DFND 15 680 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1665 64403 SH DFND 35 64403 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 75 SH DFND 15 75 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 135 4043 SH DFND 15 4043 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 391 14137 SH DFND 07 14137 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 280 SH DFND 35 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12248 38958 SH DFND 38958 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2462 7831 SH DFND 07 7831 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110671 352029 SH DFND 15 352029 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 288460 917551 SH DFND 21 917551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41530 132102 SH DFND 35 132102 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29555 94012 SH DFND 72 94012 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 36 SH OTR 35 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47157 150000 SH Call DFND 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 188628 600000 SH Call DFND 15 600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15719 50000 SH Call DFND 72 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 172909 550000 SH Put DFND 550000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 189697 603400 SH Put DFND 15 603400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 188628 600000 SH Put DFND 21 600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198688 632000 SH Put DFND 72 632000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5100 16014 SH DFND 16014 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 198 SH DFND 07 198 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 303 950 SH DFND 15 950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1428 4485 SH DFND 35 4485 0 0 SPDR SER TR AEROSPACE DEF 78464A631 270 3287 SH DFND 15 3287 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1709 26961 SH DFND 15 26961 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9721 153348 SH DFND 35 153348 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2157 70738 SH DFND 07 70738 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4727 155039 SH DFND 15 155039 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 71 2437 SH DFND 15 2437 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 121 4150 SH DFND 35 4150 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1 36 SH OTR 35 36 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 38 SH DFND 07 38 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2471 24273 SH DFND 07 24273 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4465 43859 SH DFND 15 43859 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6624 65066 SH DFND 21 65066 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 875 8597 SH DFND 35 8597 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 48 1897 SH DFND 15 1897 0 0 SPDR SER TR DJ REIT ETF 78464A607 4085 53494 SH DFND 07 53494 0 0 SPDR SER TR DJ REIT ETF 78464A607 219 2864 SH DFND 15 2864 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 11 205 SH DFND 07 205 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 28 425 SH DFND 15 425 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 140 1545 SH DFND 15 1545 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 749 15024 SH DFND 07 15024 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4383 87962 SH DFND 35 87962 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1551 29957 SH DFND 35 29957 0 0 SPDR SER TR NYSE TECH ETF 78464A102 43 400 SH DFND 15 400 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 64 1932 SH DFND 15 1932 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8576 282856 SH DFND 21 282856 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 89 2880 SH DFND 15 2880 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 11 SH DFND 07 11 0 0 SPDR SER TR S&P BIOTECH 78464A870 962 8285 SH DFND 8285 0 0 SPDR SER TR S&P BIOTECH 78464A870 183 1572 SH DFND 07 1572 0 0 SPDR SER TR S&P BIOTECH 78464A870 1198 10322 SH DFND 15 10322 0 0 SPDR SER TR S&P BIOTECH 78464A870 21791 187690 SH DFND 21 187690 0 0 SPDR SER TR S&P BK ETF 78464A797 57 2000 SH DFND 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 72 2516 SH DFND 15 2516 0 0 SPDR SER TR S&P DIVID ETF 78464A763 262 2971 SH DFND 07 2971 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2888 32728 SH DFND 15 32728 0 0 SPDR SER TR S&P DIVID ETF 78464A763 20352 230646 SH DFND 35 230646 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 511 11645 SH DFND 15 11645 0 0 SPDR SER TR S&P INS ETF 78464A789 37 1430 SH DFND 15 1430 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 3053 27507 SH DFND 15 27507 0 0 SPDR SER TR S&P METALS MNG 78464A755 5 249 SH DFND 249 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 49363 1035290 SH DFND 1035290 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18 387 SH DFND 15 387 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8724 182976 SH DFND 72 182976 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1609 33750 SH Call DFND 72 33750 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 21456 450000 SH Put DFND 450000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9536 200000 SH Put DFND 72 200000 0 0 SPDR SER TR S&P PHARMAC 78464A722 150 3470 SH DFND 15 3470 0 0 SPDR SER TR S&P REGL BKG 78464A698 2086 61000 SH DFND 61000 0 0 SPDR SER TR S&P REGL BKG 78464A698 30 880 SH DFND 04 880 0 0 SPDR SER TR S&P REGL BKG 78464A698 194 5686 SH DFND 15 5686 0 0 SPDR SER TR S&P REGL BKG 78464A698 2988 87400 SH Call DFND 72 87400 0 0 SPDR SER TR S&P REGL BKG 78464A698 12920 377900 SH Put DFND 72 377900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4982 114557 SH DFND 72 114557 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 23024 529400 SH Put DFND 72 529400 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 14 268 SH DFND 15 268 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 148798 1625671 SH DFND 15 1625671 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 962 22913 SH DFND 15 22913 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 66 SH DFND 66 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4282 95686 SH DFND 04 95686 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7002 156469 SH DFND 33 156469 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 152 3391 SH DFND 56 0 0 3391 SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 9213 SH DFND 9213 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1541 SH DFND 21 1541 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 10130 SH DFND 56 0 0 10130 SPERO THERAPEUTICS INC COM 84833T103 16 1145 SH DFND 1145 0 0 SPHERE 3D CORP NEW COM 84841L308 15 5006 SH DFND 15 5006 0 0 SPIRE INC COM 84857L101 243 3844 SH DFND 3844 0 0 SPIRE INC COM 84857L101 147 2322 SH DFND 02 2322 0 0 SPIRE INC COM 84857L101 5 82 SH DFND 04 82 0 0 SPIRE INC COM 84857L101 979 15486 SH DFND 21 15486 0 0 SPIRE INC COM 84857L101 252 3989 SH DFND 56 0 0 3989 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 164 SH DFND 164 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 59 SH DFND 02 59 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 1079 SH DFND 15 1079 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 152 SH DFND 16 152 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 3809 SH DFND 56 0 0 3809 SPIRIT AIRLS INC COM 848577102 110 6902 SH DFND 6902 0 0 SPIRIT AIRLS INC COM 848577102 4 221 SH DFND 02 221 0 0 SPIRIT AIRLS INC COM 848577102 84 5278 SH DFND 56 0 0 5278 SPIRIT AIRLS INC COM 848577102 2953 185624 SH DFND 72 185624 0 0 SPIRIT AIRLS INC COM 848577102 2577 162000 SH Call DFND 72 162000 0 0 SPIRIT AIRLS INC COM 848577102 2921 183600 SH Put DFND 72 183600 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 12 1087 SH DFND 1087 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 89 2795 SH DFND 2795 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14341 452698 SH DFND 04 452698 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 785 24782 SH DFND 21 24782 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 476 15031 SH DFND 33 15031 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 261 8240 SH DFND 35 8240 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 241 SH DFND 56 0 0 241 SPLUNK INC COM 848637104 71968 351322 SH DFND 351322 0 0 SPLUNK INC COM 848637104 855 4172 SH DFND 02 1462 0 2710 SPLUNK INC COM 848637104 1910 9324 SH DFND 04 9324 0 0 SPLUNK INC COM 848637104 8818 43046 SH DFND 15 43046 0 0 SPLUNK INC COM 848637104 225 1100 SH DFND 16 1100 0 0 SPLUNK INC COM 848637104 2547 12434 SH DFND 21 12434 0 0 SPLUNK INC COM 848637104 14125 68951 SH DFND 33 66051 0 2900 SPLUNK INC COM 848637104 852 4161 SH DFND 56 0 0 4161 SPLUNK INC COM 848637104 2561 12500 SH Call DFND 72 12500 0 0 SPLUNK INC COM 848637104 2561 12500 SH Put DFND 72 12500 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 30799 21000000 PRN DFND 21000000 0 0 SPOK HLDGS INC COM 84863T106 12 1414 SH DFND 1414 0 0 SPOK HLDGS INC COM 84863T106 8 968 SH DFND 04 968 0 0 SPOK HLDGS INC COM 84863T106 2 238 SH DFND 21 238 0 0 SPOK HLDGS INC COM 84863T106 35 3979 SH DFND 56 0 0 3979 SPORTSMANS WHSE HLDGS INC COM 84920Y106 48 3408 SH DFND 3408 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17815 64832 SH DFND 64832 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 79 288 SH DFND 02 220 0 68 SPOTIFY TECHNOLOGY S A SHS L8681T102 233 847 SH DFND 15 847 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19 70 SH DFND 16 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 376 1367 SH DFND 21 1367 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 201 731 SH DFND 56 0 0 731 SPRAGUE RES LP COM UNIT REP LTD 849343108 46 3000 SH DFND 15 3000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 67 1697 SH DFND 1697 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 78 SH DFND 56 0 0 78 SPROTT ETF TR JR GOLD MINERS E 85210B201 23 570 SH DFND 15 570 0 0 SPROTT INC COM NEW 852066208 34 884 SH DFND 02 884 0 0 SPROTT INC COM NEW 852066208 138 3624 SH DFND 07 3624 0 0 SPROTT INC COM NEW 852066208 129 3388 SH DFND 15 3388 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 789 45897 SH DFND 15 45897 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 223 13000 SH DFND 16 13000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2109 145023 SH DFND 15 145023 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1338 195103 SH DFND 15 195103 0 0 SPROUT SOCIAL INC COM CL A 85209W109 18 629 SH DFND 629 0 0 SPROUTS FMRS MKT INC COM 85208M102 711 29001 SH DFND 02 28721 0 280 SPROUTS FMRS MKT INC COM 85208M102 15704 640476 SH DFND 04 640476 0 0 SPROUTS FMRS MKT INC COM 85208M102 142 5784 SH DFND 21 5784 0 0 SPROUTS FMRS MKT INC COM 85208M102 252 10288 SH DFND 56 0 0 10288 SPS COMMERCE INC COM 78463M107 212 2808 SH DFND 2808 0 0 SPS COMMERCE INC COM 78463M107 692 9185 SH DFND 02 1523 0 7662 SPS COMMERCE INC COM 78463M107 5998 79581 SH DFND 04 79581 0 0 SPS COMMERCE INC COM 78463M107 35 459 SH DFND 21 459 0 0 SPS COMMERCE INC COM 78463M107 267 3548 SH DFND 56 0 0 3548 SPX CORP COM 784635104 130 3440 SH DFND 3440 0 0 SPX CORP COM 784635104 49 1305 SH DFND 02 1305 0 0 SPX CORP COM 784635104 9 250 SH DFND 04 250 0 0 SPX CORP COM 784635104 22 586 SH DFND 21 586 0 0 SPX CORP COM 784635104 1 19 SH DFND 56 0 0 19 SPX FLOW INC COM 78469X107 115 3399 SH DFND 3399 0 0 SPX FLOW INC COM 78469X107 36 1069 SH DFND 02 1069 0 0 SPX FLOW INC COM 78469X107 6 180 SH DFND 04 180 0 0 SPX FLOW INC COM 78469X107 19 563 SH DFND 21 563 0 0 SPX FLOW INC COM 78469X107 98 2894 SH DFND 56 0 0 2894 SQUARE INC CL A 852234103 2348 18147 SH DFND 18147 0 0 SQUARE INC CL A 852234103 281 2174 SH DFND 02 2120 0 54 SQUARE INC CL A 852234103 20 152 SH DFND 07 152 0 0 SQUARE INC CL A 852234103 11457 88549 SH DFND 15 88549 0 0 SQUARE INC CL A 852234103 1119 8647 SH DFND 33 1447 0 7200 SQUARE INC CL A 852234103 821 6349 SH DFND 56 0 0 6349 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 295 SH DFND 295 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 509 SH DFND 02 373 0 136 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1284 22790 SH DFND 04 22790 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 22 SH DFND 15 22 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 327 5800 SH DFND 33 0 0 5800 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 894 SH DFND 35 894 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 906 SH DFND 56 0 0 906 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 903 20926 SH DFND 15 20926 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 148 SH DFND 15 148 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1781 35906 SH DFND 15 35906 0 0 SSR MNG INC COM 784730103 88 3864 SH DFND 3864 0 0 SSR MNG INC COM 784730103 3814 167383 SH DFND 15 167383 0 0 SSR MNG INC COM 784730103 38646 1696118 SH DFND 21 1696118 0 0 SSR MNG INC COM 784730103 25067 1100134 SH DFND 33 1100134 0 0 SSR MNG INC COM 784730103 50 2174 SH DFND 56 0 0 2174 SSR MNG INC NOTE 2.500% 4/0 784730AB9 34846 25000000 PRN DFND 25000000 0 0 ST JOE CO COM 790148100 49 2627 SH DFND 2627 0 0 ST JOE CO COM 790148100 40 2152 SH DFND 02 2152 0 0 ST JOE CO COM 790148100 3 162 SH DFND 04 162 0 0 ST JOE CO COM 790148100 8 421 SH DFND 21 421 0 0 ST JOE CO COM 790148100 4 197 SH DFND 56 0 0 197 STAAR SURGICAL CO COM PAR $0.01 852312305 779 13338 SH DFND 13338 0 0 STAAR 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871607107 57 279 SH DFND 279 0 0 SYNOPSYS INC COM 871607107 793 3878 SH DFND 02 1869 0 2009 SYNOPSYS INC COM 871607107 1970 9630 SH DFND 04 9630 0 0 SYNOPSYS INC COM 871607107 719 3514 SH DFND 15 3514 0 0 SYNOPSYS INC COM 871607107 637 3116 SH DFND 16 3116 0 0 SYNOPSYS INC COM 871607107 11183 54673 SH DFND 21 54673 0 0 SYNOPSYS INC COM 871607107 12950 63308 SH DFND 33 60408 0 2900 SYNOPSYS INC COM 871607107 36 175 SH DFND 35 175 0 0 SYNOPSYS INC COM 871607107 759 3711 SH DFND 56 0 0 3711 SYNOVUS FINL CORP COM NEW 87161C501 37 2062 SH DFND 02 1942 0 120 SYNOVUS FINL CORP COM NEW 87161C501 8 478 SH DFND 04 478 0 0 SYNOVUS FINL CORP COM NEW 87161C501 64 3610 SH DFND 15 3610 0 0 SYNOVUS FINL CORP COM NEW 87161C501 584 32882 SH DFND 21 32882 0 0 SYNOVUS FINL CORP COM NEW 87161C501 55 3123 SH DFND 56 0 0 3123 SYROS PHARMACEUTICALS INC COM 87184Q107 40 3325 SH DFND 3325 0 0 SYSCO CORP COM 871829107 1111 21787 SH DFND 20727 0 1060 SYSCO CORP COM 871829107 21266 417151 SH DFND 02 407896 2350 6905 SYSCO CORP COM 871829107 54998 1078814 SH DFND 04 1037337 0 41477 SYSCO CORP COM 871829107 1405 27563 SH DFND 07 27563 0 0 SYSCO CORP COM 871829107 15249 299121 SH DFND 15 299121 0 0 SYSCO CORP COM 871829107 12441 244039 SH DFND 16 244039 0 0 SYSCO CORP COM 871829107 33918 665313 SH DFND 21 665313 0 0 SYSCO CORP COM 871829107 1198 23500 SH DFND 33 13300 0 10200 SYSCO CORP COM 871829107 1932 37898 SH DFND 35 37898 0 0 SYSCO CORP COM 871829107 602 11804 SH DFND 56 0 0 11804 SYSTEMAX INC COM 871851101 18 979 SH DFND 979 0 0 SYSTEMAX INC COM 871851101 0 5 SH DFND 56 0 0 5 T-MOBILE US INC COM 872590104 3631 34192 SH DFND 34192 0 0 T-MOBILE US INC COM 872590104 2981 28074 SH DFND 02 24020 0 4054 T-MOBILE US INC COM 872590104 949 8943 SH DFND 04 8943 0 0 T-MOBILE US INC COM 872590104 248 2333 SH DFND 15 2333 0 0 T-MOBILE US INC COM 872590104 72 674 SH DFND 16 674 0 0 T-MOBILE US INC COM 872590104 27478 258812 SH DFND 21 258812 0 0 T-MOBILE US INC COM 872590104 1992 18758 SH DFND 33 9612 0 9146 T-MOBILE US INC COM 872590104 840 7916 SH DFND 56 0 0 7916 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 6351 SH DFND 6351 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 5 24768 SH DFND 02 22215 0 2553 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 8674 SH DFND 04 8674 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2333 SH DFND 15 2333 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 674 SH DFND 16 674 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 39 208141 SH DFND 21 208141 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 4 22509 SH DFND 33 14163 0 8346 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 7907 SH DFND 56 0 0 7907 TABULA RASA HEALTHCARE INC COM 873379101 94 1639 SH DFND 1639 0 0 TABULA RASA HEALTHCARE INC COM 873379101 19 336 SH DFND 02 336 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6 113 SH DFND 04 113 0 0 TABULA RASA HEALTHCARE INC COM 873379101 15 263 SH DFND 21 263 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 108 2939 SH DFND 2939 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 192 SH DFND 02 192 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 729 19853 SH DFND 04 19853 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 255 SH DFND 21 255 0 0 TAILORED BRANDS INC COM 87403A107 1 1000 SH DFND 15 1000 0 0 TAILORED BRANDS INC COM 87403A107 35 50000 SH DFND 72 50000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1153 17804 SH DFND 02 9734 0 8070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2128 32853 SH DFND 15 32853 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5965 92081 SH DFND 16 92081 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2582 39853 SH DFND 21 39853 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8100 125044 SH DFND 33 125044 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 56 SH DFND 35 56 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1463 22581 SH DFND 56 0 0 22581 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1633 10829 SH DFND 10274 0 555 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27053 179442 SH DFND 02 178275 20 1147 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50701 336306 SH DFND 04 336306 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1567 10391 SH DFND 07 10391 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3273 21711 SH DFND 15 21711 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1049 6961 SH DFND 16 6961 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9327 61865 SH DFND 21 61865 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6612 43857 SH DFND 33 41657 0 2200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 802 5317 SH DFND 35 5317 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1553 SH DFND 56 0 0 1553 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 176 10187 SH DFND 02 5566 4621 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 457 SH DFND 15 457 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 860 SH DFND 16 860 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 138 7979 SH DFND 56 0 0 7979 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 78 SH DFND 02 78 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9779 128018 SH DFND 21 128018 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2889 37824 SH DFND 33 37824 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 126 SH DFND 56 0 0 126 TALOS ENERGY INC COM 87484T108 7 880 SH DFND 880 0 0 TALOS ENERGY INC COM 87484T108 9 1145 SH DFND 02 1145 0 0 TALOS ENERGY INC COM 87484T108 1 139 SH DFND 04 139 0 0 TALOS ENERGY INC COM 87484T108 2 274 SH DFND 21 274 0 0 TALOS ENERGY INC COM 87484T108 60 7495 SH DFND 56 0 0 7495 TANDEM DIABETES CARE INC COM NEW 875372203 456 4381 SH DFND 4381 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6369 61178 SH DFND 04 61178 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 153 1473 SH DFND 15 1473 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 132 SH DFND 56 0 0 132 TANGER FACTORY OUTLET CTRS I COM 875465106 1020 157169 SH DFND 157169 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 414 SH DFND 04 414 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 1241 SH DFND 21 1241 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 986 152000 SH DFND 72 152000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4673 720000 SH Put DFND 72 720000 0 0 TANZANIAN GOLD CORP COM 87601A107 495 490200 SH DFND 15 490200 0 0 TAPESTRY INC COM 876030107 166 13441 SH DFND 13441 0 0 TAPESTRY INC COM 876030107 111 8990 SH DFND 02 284 8000 706 TAPESTRY INC COM 876030107 504 40860 SH DFND 04 40860 0 0 TAPESTRY INC COM 876030107 2892 234355 SH DFND 15 234355 0 0 TAPESTRY INC COM 876030107 2984 241816 SH DFND 16 241816 0 0 TAPESTRY INC COM 876030107 895 72503 SH DFND 21 72503 0 0 TAPESTRY INC COM 876030107 30 2467 SH DFND 56 0 0 2467 TARGA RES CORP COM 87612G101 40 2341 SH DFND 2341 0 0 TARGA RES CORP COM 87612G101 3 167 SH DFND 02 0 0 167 TARGA RES CORP COM 87612G101 2 105 SH DFND 15 105 0 0 TARGA RES CORP COM 87612G101 1020 59042 SH DFND 21 59042 0 0 TARGA RES CORP COM 87612G101 404 23420 SH DFND 56 0 0 23420 TARGET CORP COM 87612E106 815 6906 SH DFND 6426 0 480 TARGET CORP COM 87612E106 42629 361571 SH DFND 02 346815 6475 8281 TARGET CORP COM 87612E106 111293 943963 SH DFND 04 913041 0 30922 TARGET CORP COM 87612E106 1317 11172 SH DFND 07 11172 0 0 TARGET CORP COM 87612E106 8452 71685 SH DFND 15 71685 0 0 TARGET CORP COM 87612E106 58 496 SH DFND 16 496 0 0 TARGET CORP COM 87612E106 53149 450799 SH DFND 21 450799 0 0 TARGET CORP COM 87612E106 23625 200385 SH DFND 33 190885 0 9500 TARGET CORP COM 87612E106 2875 24385 SH DFND 35 24385 0 0 TARGET CORP COM 87612E106 1756 14892 SH DFND 56 0 0 14892 TARGET HOSPITALITY CORP COM 87615L107 3 2324 SH DFND 2324 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 86 SH DFND 15 86 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 47 SH DFND 56 0 0 47 TASEKO MINES LTD COM 876511106 14 28400 SH DFND 15 28400 0 0 TASEKO MINES LTD COM 876511106 128 251543 SH DFND 16 251543 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7 1000 SH DFND 02 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11 1500 SH DFND 07 1500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1834 253705 SH DFND 15 253705 0 0 TATA MTRS LTD SPONSORED ADR 876568502 891 123232 SH DFND 21 123232 0 0 TAUBMAN CTRS INC COM 876664103 62 1687 SH DFND 1687 0 0 TAUBMAN CTRS INC COM 876664103 4 110 SH DFND 04 110 0 0 TAUBMAN CTRS INC COM 876664103 111 2998 SH DFND 21 2998 0 0 TAUBMAN CTRS INC COM 876664103 439 11865 SH DFND 33 11865 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 915 44721 SH DFND 44721 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 125 SH DFND 04 125 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 132 6468 SH DFND 21 6468 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 121 5928 SH DFND 56 0 0 5928 TC ENERGY CORP COM 87807B107 74687 1814549 SH DFND 1814549 0 0 TC ENERGY CORP COM 87807B107 102 2490 SH DFND 02 2490 0 0 TC ENERGY CORP COM 87807B107 1204280 29258497 SH DFND 15 29258497 0 0 TC ENERGY CORP COM 87807B107 98713 2398283 SH DFND 16 2398283 0 0 TC ENERGY CORP COM 87807B107 618654 15030462 SH DFND 21 13174890 0 1855572 TC ENERGY CORP COM 87807B107 1149 27906 SH DFND 33 8361 0 19545 TC ENERGY CORP COM 87807B107 152 3683 SH DFND 56 0 0 3683 TC ENERGY CORP COM 87807B107 28153 684000 SH Call DFND 15 684000 0 0 TC ENERGY CORP COM 87807B107 9364 227500 SH Put DFND 15 227500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 13225 447700 SH DFND 447700 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 6045 230531 SH DFND 230531 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 165 6288 SH DFND 02 5689 0 599 TCF FINANCIAL CORPORATION NE COM 872307103 7 260 SH DFND 04 260 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 48 1819 SH DFND 15 1819 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 683 26057 SH DFND 21 26057 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 103 3927 SH DFND 56 0 0 3927 TCR2 THERAPEUTICS INC COM 87808K106 21 1300 SH DFND 1300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 404 SH DFND 404 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 265 7247 SH DFND 02 7100 0 147 TD AMERITRADE HLDG CORP COM 87236Y108 368 10061 SH DFND 15 10061 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 398 10882 SH DFND 21 10882 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 384 10501 SH DFND 33 0 0 10501 TD AMERITRADE HLDG CORP COM 87236Y108 20 534 SH DFND 35 534 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 131 3585 SH DFND 56 0 0 3585 TE CONNECTIVITY LTD REG SHS H84989104 17012 215184 SH DFND 215184 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7979 100927 SH DFND 02 98764 0 2163 TE CONNECTIVITY LTD REG SHS H84989104 22954 290337 SH DFND 04 290337 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1130 14295 SH DFND 15 14295 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4126 52182 SH DFND 16 52182 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7526 95198 SH DFND 21 95198 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2105 26631 SH DFND 33 19631 0 7000 TE CONNECTIVITY LTD REG SHS H84989104 34 424 SH DFND 35 424 0 0 TE CONNECTIVITY LTD REG SHS H84989104 293 3709 SH DFND 56 0 0 3709 TEAM INC COM 878155100 10 2428 SH DFND 2428 0 0 TEAM INC COM 878155100 2 468 SH DFND 04 468 0 0 TEAM INC COM 878155100 2 414 SH DFND 21 414 0 0 TEAM INC COM 878155100 96 22880 SH DFND 56 0 0 22880 TECH DATA CORP COM 878237106 8 55 SH DFND 04 55 0 0 TECH DATA CORP COM 878237106 33 225 SH DFND 15 225 0 0 TECH DATA CORP COM 878237106 251 1735 SH DFND 21 1735 0 0 TECH DATA CORP COM 878237106 83 575 SH DFND 56 0 0 575 TECHNIPFMC PLC COM G87110105 6 942 SH DFND 942 0 0 TECHNIPFMC PLC COM G87110105 84 12408 SH DFND 02 5583 0 6825 TECHNIPFMC PLC COM G87110105 8 1137 SH DFND 04 1137 0 0 TECHNIPFMC PLC COM G87110105 762 111830 SH DFND 21 111830 0 0 TECHNIPFMC PLC COM G87110105 143 21019 SH DFND 56 0 0 21019 TECHTARGET INC COM 87874R100 59 1867 SH DFND 1867 0 0 TECHTARGET INC COM 87874R100 21 651 SH DFND 02 651 0 0 TECHTARGET INC COM 87874R100 6268 199041 SH DFND 04 199041 0 0 TECHTARGET INC COM 87874R100 10 312 SH DFND 21 312 0 0 TECHTARGET INC COM 87874R100 10 317 SH DFND 56 0 0 317 TECK RESOURCES LTD CL B 878742204 7786 723614 SH DFND 723614 0 0 TECK RESOURCES LTD CL B 878742204 18037 1676282 SH DFND 15 1676282 0 0 TECK RESOURCES LTD CL B 878742204 310 28847 SH DFND 16 28847 0 0 TECK RESOURCES LTD CL B 878742204 20204 1877653 SH DFND 21 1877653 0 0 TECK RESOURCES LTD CL B 878742204 311 28900 SH DFND 33 21700 0 7200 TECK RESOURCES LTD CL B 878742204 13 1250 SH DFND 56 0 0 1250 TECK RESOURCES LTD CL B 878742204 5449 506400 SH Call DFND 15 506400 0 0 TECK RESOURCES LTD CL B 878742204 600 55800 SH Call DFND 72 55800 0 0 TECK RESOURCES LTD CL B 878742204 846 78600 SH Put DFND 15 78600 0 0 TEEKAY CORPORATION COM Y8564W103 1 370 SH DFND 15 370 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 283 25700 SH DFND 25700 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 770 SH DFND 15 770 0 0 TEGNA INC COM 87901J105 172 16729 SH DFND 16729 0 0 TEGNA INC COM 87901J105 71 6900 SH DFND 02 5336 0 1564 TEGNA INC COM 87901J105 3 279 SH DFND 04 279 0 0 TEGNA INC COM 87901J105 105 10234 SH DFND 15 10234 0 0 TEGNA INC COM 87901J105 109 10620 SH DFND 21 10620 0 0 TEGNA INC COM 87901J105 135 13178 SH DFND 56 0 0 13178 TEJON RANCH CO COM 879080109 23 1694 SH DFND 1694 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1181 54814 SH DFND 54814 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 50 2308 SH DFND 02 2308 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 860 48485 SH DFND 48485 0 0 TELA BIO INC COM 872381108 6 437 SH DFND 437 0 0 TELADOC HEALTH INC COM 87918A105 9 38 SH DFND 38 0 0 TELADOC HEALTH INC COM 87918A105 605 2647 SH DFND 02 2158 0 489 TELADOC HEALTH INC COM 87918A105 1382 6051 SH DFND 04 6051 0 0 TELADOC HEALTH INC COM 87918A105 490 2145 SH DFND 07 2145 0 0 TELADOC HEALTH INC COM 87918A105 3288 14396 SH DFND 15 14396 0 0 TELADOC HEALTH INC COM 87918A105 8 33 SH DFND 21 33 0 0 TELADOC HEALTH INC COM 87918A105 552 2415 SH DFND 33 1015 0 1400 TELADOC HEALTH INC COM 87918A105 1024 4484 SH DFND 56 0 0 4484 TELADOC HEALTH INC COM 87918A105 28896 126500 SH Call DFND 72 126500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 991 3407 SH DFND 3407 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 106 366 SH DFND 02 309 0 57 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 04 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 100 343 SH DFND 15 343 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3088 10617 SH DFND 21 10617 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 800 2750 SH DFND 33 2050 0 700 TELEDYNE TECHNOLOGIES INC COM 879360105 80 276 SH DFND 56 0 0 276 TELEFLEX INCORPORATED COM 879369106 1187 3324 SH DFND 3324 0 0 TELEFLEX INCORPORATED COM 879369106 697 1954 SH DFND 02 872 0 1082 TELEFLEX INCORPORATED COM 879369106 1256 3519 SH DFND 04 3519 0 0 TELEFLEX INCORPORATED COM 879369106 18 50 SH DFND 15 50 0 0 TELEFLEX INCORPORATED COM 879369106 9972 27935 SH DFND 21 27935 0 0 TELEFLEX INCORPORATED COM 879369106 393 1100 SH DFND 33 200 0 900 TELEFLEX INCORPORATED COM 879369106 31 86 SH DFND 35 86 0 0 TELEFLEX INCORPORATED COM 879369106 298 834 SH DFND 56 0 0 834 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 399 SH DFND 15 399 0 0 TELEFONICA S A SPONSORED ADR 879382208 30 6575 SH DFND 15 6575 0 0 TELEFONICA S A SPONSORED ADR 879382208 86 19165 SH DFND 56 0 0 19165 TELENAV INC COM 879455103 14 2624 SH DFND 2624 0 0 TELENAV INC COM 879455103 1 231 SH DFND 56 0 0 231 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1433 SH DFND 02 1290 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 2 116 SH DFND 04 116 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 94 4797 SH DFND 21 4797 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 168 8598 SH DFND 56 0 0 8598 TELLURIAN INC NEW COM 87968A104 12 11658 SH DFND 11658 0 0 TELLURIAN INC NEW COM 87968A104 9 9494 SH DFND 21 9494 0 0 TELUS CORPORATION COM 87971M103 31973 1944800 SH DFND 1944800 0 0 TELUS CORPORATION COM 87971M103 26 1600 SH DFND 02 1600 0 0 TELUS CORPORATION COM 87971M103 342 20799 SH DFND 04 20799 0 0 TELUS CORPORATION COM 87971M103 236895 14409699 SH DFND 15 14409699 0 0 TELUS CORPORATION COM 87971M103 13333 810986 SH DFND 16 810986 0 0 TELUS CORPORATION COM 87971M103 189484 11525802 SH DFND 21 11525802 0 0 TELUS CORPORATION COM 87971M103 9048 550348 SH DFND 33 541528 0 8820 TELUS CORPORATION COM 87971M103 13 809 SH DFND 56 0 0 809 TELUS CORPORATION COM 87971M103 4932 300000 SH Call DFND 15 300000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 90 3950 SH DFND 02 3950 0 0 TEMPUR SEALY INTL INC COM 88023U101 21 296 SH DFND 02 296 0 0 TEMPUR SEALY INTL INC COM 88023U101 2081 29335 SH DFND 04 29335 0 0 TEMPUR SEALY INTL INC COM 88023U101 590 8315 SH DFND 15 8315 0 0 TEMPUR SEALY INTL INC COM 88023U101 158 2222 SH DFND 21 2222 0 0 TEMPUR SEALY INTL INC COM 88023U101 175 2466 SH DFND 56 0 0 2466 TENABLE HLDGS INC COM 88025T102 153 4860 SH DFND 4860 0 0 TENABLE HLDGS INC COM 88025T102 3069 97688 SH DFND 04 97688 0 0 TENABLE HLDGS INC COM 88025T102 8 262 SH DFND 56 0 0 262 TENARIS S A SPONSORED ADS 88031M109 26 2076 SH DFND 56 0 0 2076 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1648 94191 SH DFND 21 94191 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 222 12700 SH DFND 33 12700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 135 8015 SH DFND 8015 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18 1048 SH DFND 02 1048 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 186 SH DFND 04 186 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 85 5086 SH DFND 21 5086 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 27 1627 SH DFND 56 0 0 1627 TENNANT CO COM 880345103 91 1460 SH DFND 1460 0 0 TENNANT CO COM 880345103 29 459 SH DFND 02 459 0 0 TENNANT CO COM 880345103 4239 68176 SH DFND 04 68176 0 0 TENNANT CO COM 880345103 15 242 SH DFND 21 242 0 0 TENNANT CO COM 880345103 17 278 SH DFND 56 0 0 278 TENNECO INC CL A VTG COM STK 880349105 27 4146 SH DFND 4146 0 0 TENNECO INC CL A VTG COM STK 880349105 20 3000 SH DFND 02 3000 0 0 TENNECO INC CL A VTG COM STK 880349105 3 418 SH DFND 56 0 0 418 TERADATA CORP DEL COM 88076W103 14 688 SH DFND 02 604 0 84 TERADATA CORP DEL COM 88076W103 3 174 SH DFND 04 174 0 0 TERADATA CORP DEL COM 88076W103 1 33 SH DFND 07 33 0 0 TERADATA CORP DEL COM 88076W103 237 12000 SH DFND 15 12000 0 0 TERADATA CORP DEL COM 88076W103 107 5445 SH DFND 21 5445 0 0 TERADATA CORP DEL COM 88076W103 31 1549 SH DFND 56 0 0 1549 TERADYNE INC COM 880770102 2309 26104 SH DFND 26104 0 0 TERADYNE INC COM 880770102 1134 12819 SH DFND 02 3086 0 9733 TERADYNE INC COM 880770102 15588 176216 SH DFND 04 176216 0 0 TERADYNE INC COM 880770102 721 8154 SH DFND 15 8154 0 0 TERADYNE INC COM 880770102 1406 15898 SH DFND 21 15898 0 0 TERADYNE INC COM 880770102 248 2800 SH DFND 33 0 0 2800 TERADYNE INC COM 880770102 87 979 SH DFND 56 0 0 979 TEREX CORP NEW COM 880779103 90 5155 SH DFND 5155 0 0 TEREX CORP NEW COM 880779103 4 204 SH DFND 04 204 0 0 TEREX CORP NEW COM 880779103 261 14990 SH DFND 15 14990 0 0 TEREX CORP NEW COM 880779103 56 3211 SH DFND 21 3211 0 0 TEREX CORP NEW COM 880779103 45 2588 SH DFND 56 0 0 2588 TERRAFORM PWR INC COM CL A 88104R209 136 7005 SH DFND 7005 0 0 TERRAFORM PWR INC COM CL A 88104R209 6 290 SH DFND 02 0 0 290 TERRAFORM PWR INC COM CL A 88104R209 88 4555 SH DFND 15 4555 0 0 TERRAFORM PWR INC COM CL A 88104R209 426 21945 SH DFND 56 0 0 21945 TERRENO RLTY CORP COM 88146M101 280 5332 SH DFND 5332 0 0 TERRENO RLTY CORP COM 88146M101 0 7 SH DFND 15 7 0 0 TERRENO RLTY CORP COM 88146M101 116 2217 SH DFND 21 2217 0 0 TERRITORIAL BANCORP INC COM 88145X108 13 644 SH DFND 644 0 0 TERRITORIAL BANCORP INC COM 88145X108 118 5668 SH DFND 04 5668 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 130 SH DFND 56 0 0 130 TESLA INC COM 88160R101 88644 63577 SH DFND 63577 0 0 TESLA INC COM 88160R101 6192 4441 SH DFND 02 4384 0 57 TESLA INC COM 88160R101 64 46 SH DFND 07 46 0 0 TESLA INC COM 88160R101 10021 7187 SH DFND 15 7187 0 0 TESLA INC COM 88160R101 1578 1132 SH DFND 16 1132 0 0 TESLA INC COM 88160R101 20840 14947 SH DFND 21 14947 0 0 TESLA INC COM 88160R101 17976 12893 SH DFND 33 10093 0 2800 TESLA INC COM 88160R101 3210 2302 SH DFND 56 0 0 2302 TESLA INC COM 88160R101 690174 495004 SH Call DFND 495004 0 0 TESLA INC COM 88160R101 689471 494500 SH Put DFND 494500 0 0 TETRA TECH INC NEW COM 88162G103 312 4130 SH DFND 4130 0 0 TETRA TECH INC NEW COM 88162G103 110 1453 SH DFND 02 1453 0 0 TETRA TECH INC NEW COM 88162G103 6 78 SH DFND 04 78 0 0 TETRA TECH INC NEW COM 88162G103 11 150 SH DFND 15 150 0 0 TETRA TECH INC NEW COM 88162G103 202 2671 SH DFND 21 2671 0 0 TETRA TECH INC NEW COM 88162G103 49 646 SH DFND 56 0 0 646 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1393 120000 SH DFND 120000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 585 SH DFND 02 585 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 1786 SH DFND 07 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 2657 SH DFND 15 2657 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1500 SH DFND 16 1500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2540 218786 SH DFND 21 218786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103 8843 SH DFND 33 43 0 8800 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156 13463 SH DFND 56 0 0 13463 TEXAS CAP BANCSHARES INC COM 88224Q107 102 3882 SH DFND 3882 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7 260 SH DFND 02 260 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 40 1511 SH DFND 15 1511 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 226 8658 SH DFND 21 8658 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 31 1203 SH DFND 56 0 0 1203 TEXAS INSTRS INC COM 882508104 15028 115215 SH DFND 114705 0 510 TEXAS INSTRS INC COM 882508104 48357 370753 SH DFND 02 357862 3023 9868 TEXAS INSTRS INC COM 882508104 24291 186239 SH DFND 04 186239 0 0 TEXAS INSTRS INC COM 882508104 919 7044 SH DFND 07 7044 0 0 TEXAS INSTRS INC COM 882508104 51859 397600 SH DFND 15 397600 0 0 TEXAS INSTRS INC COM 882508104 1096 8406 SH DFND 16 8406 0 0 TEXAS INSTRS INC COM 882508104 142676 1093887 SH DFND 21 1093887 0 0 TEXAS INSTRS INC COM 882508104 49058 376124 SH DFND 33 358424 0 17700 TEXAS INSTRS INC COM 882508104 1899 14561 SH DFND 35 14561 0 0 TEXAS INSTRS INC COM 882508104 3898 29884 SH DFND 56 0 0 29884 TEXAS INSTRS INC COM 882508104 78695 603351 SH DFND 64 596890 6461 0 TEXAS INSTRS INC COM 882508104 3326 25500 SH Call DFND 72 25500 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 521 960 SH DFND 02 960 0 0 TEXAS ROADHOUSE INC COM 882681109 245 5035 SH DFND 5035 0 0 TEXAS ROADHOUSE INC COM 882681109 103 2115 SH DFND 02 364 0 1751 TEXAS ROADHOUSE INC COM 882681109 4 84 SH DFND 04 84 0 0 TEXAS ROADHOUSE INC COM 882681109 155 3196 SH DFND 21 3196 0 0 TEXAS ROADHOUSE INC COM 882681109 77 1593 SH DFND 56 0 0 1593 TEXAS ROADHOUSE INC COM 882681109 1020 21000 SH DFND 72 21000 0 0 TEXAS ROADHOUSE INC COM 882681109 2181 44900 SH Call DFND 72 44900 0 0 TEXAS ROADHOUSE INC COM 882681109 952 19600 SH Put DFND 72 19600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 4290 SH DFND 4290 0 0 TEXTRON INC COM 883203101 635 21079 SH DFND 21079 0 0 TEXTRON INC COM 883203101 318 10569 SH DFND 02 6899 0 3670 TEXTRON INC COM 883203101 1 21 SH DFND 04 21 0 0 TEXTRON INC COM 883203101 31 1025 SH DFND 07 1025 0 0 TEXTRON INC COM 883203101 359 11925 SH DFND 15 11925 0 0 TEXTRON INC COM 883203101 18 607 SH DFND 16 607 0 0 TEXTRON INC COM 883203101 1899 63036 SH DFND 21 63036 0 0 TEXTRON INC COM 883203101 139 4600 SH DFND 33 0 0 4600 TEXTRON INC COM 883203101 153 5075 SH DFND 56 0 0 5075 TFI INTL INC COM 87241L109 99 2596 SH DFND 2596 0 0 TFI INTL INC COM 87241L109 46 1200 SH DFND 02 1200 0 0 TFI INTL INC COM 87241L109 11046 290229 SH DFND 15 290229 0 0 TFI INTL INC COM 87241L109 247 6492 SH DFND 16 6492 0 0 TFI INTL INC COM 87241L109 38977 1024097 SH DFND 21 1024097 0 0 TFS FINL CORP COM 87240R107 1 78 SH DFND 78 0 0 TFS FINL CORP COM 87240R107 76 5681 SH DFND 56 0 0 5681 TG THERAPEUTICS INC COM 88322Q108 186 7715 SH DFND 7715 0 0 TG THERAPEUTICS INC COM 88322Q108 5 200 SH DFND 16 200 0 0 TG THERAPEUTICS INC COM 88322Q108 7 306 SH DFND 56 0 0 306 THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH DFND 15 100 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 837 SH DFND 02 837 0 0 THE REALREAL INC COM 88339P101 71 4978 SH DFND 4978 0 0 THE REALREAL INC COM 88339P101 1 100 SH DFND 15 100 0 0 THE REALREAL INC COM 88339P101 2 151 SH DFND 56 0 0 151 THE TRADE DESK INC COM CL A 88339J105 7 16 SH DFND 16 0 0 THE TRADE DESK INC COM CL A 88339J105 395 853 SH DFND 02 828 0 25 THE TRADE DESK INC COM CL A 88339J105 299 645 SH DFND 15 645 0 0 THE TRADE DESK INC COM CL A 88339J105 324 700 SH DFND 33 0 0 700 THE TRADE DESK INC COM CL A 88339J105 112 241 SH DFND 56 0 0 241 THE9 LTD SPON ADS 88337K203 0 166 SH DFND 15 166 0 0 THERAPEUTICSMD INC COM 88338N107 28 18967 SH DFND 18967 0 0 THERATECHNOLOGIES INC COM 88338H100 3 1352 SH DFND 15 1352 0 0 THERATECHNOLOGIES INC COM 88338H100 136 59975 SH DFND 16 59975 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 79 3672 SH DFND 3672 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 18 842 SH DFND 56 0 0 842 THERMO FISHER SCIENTIFIC INC COM 883556102 11231 28970 SH DFND 28970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54580 140789 SH DFND 02 134996 100 5693 THERMO FISHER SCIENTIFIC INC COM 883556102 7080 18263 SH DFND 04 18263 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 26 SH DFND 07 26 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34484 88953 SH DFND 15 88953 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 235 606 SH DFND 16 606 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84351 217585 SH DFND 21 217585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 122663 316411 SH DFND 33 308811 0 7600 THERMO FISHER SCIENTIFIC INC COM 883556102 534 1377 SH DFND 35 1377 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3950 10190 SH DFND 56 0 0 10190 THERMON GROUP HLDGS INC COM 88362T103 34 2605 SH DFND 2605 0 0 THERMON GROUP HLDGS INC COM 88362T103 12 923 SH DFND 56 0 0 923 THIRD PT REINS LTD COM G8827U100 46 6433 SH DFND 6433 0 0 THIRD PT REINS LTD COM G8827U100 9 1298 SH DFND 04 1298 0 0 THIRD PT REINS LTD COM G8827U100 8 1070 SH DFND 21 1070 0 0 THOMSON REUTERS CORP. COM NEW 884903709 24825 365714 SH DFND 365714 0 0 THOMSON REUTERS CORP. COM NEW 884903709 16 231 SH DFND 02 231 0 0 THOMSON REUTERS CORP. COM NEW 884903709 99015 1458671 SH DFND 15 1458671 0 0 THOMSON REUTERS CORP. COM NEW 884903709 17806 262319 SH DFND 16 262319 0 0 THOMSON REUTERS CORP. COM NEW 884903709 216826 3194261 SH DFND 21 2825699 0 368562 THOMSON REUTERS CORP. COM NEW 884903709 645 9500 SH DFND 33 6300 0 3200 THOMSON REUTERS CORP. COM NEW 884903709 44 648 SH DFND 56 0 0 648 THOMSON REUTERS CORP. COM NEW 884903709 8146 120000 SH Call DFND 15 120000 0 0 THOR INDS INC COM 885160101 1198 12305 SH DFND 02 8531 0 3774 THOR INDS INC COM 885160101 6 60 SH DFND 04 60 0 0 THOR INDS INC COM 885160101 3 28 SH DFND 15 28 0 0 THOR INDS INC COM 885160101 262 2696 SH DFND 21 2696 0 0 THOR INDS INC COM 885160101 76 781 SH DFND 56 0 0 781 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 25073 2455706 SH DFND 2455706 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 34 SH DFND 56 0 0 34 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 36 SH DFND 56 0 0 36 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH DFND 56 0 0 22 TIDEWATER INC NEW COM 88642R109 16 3283 SH DFND 3283 0 0 TIDEWATER INC NEW COM 88642R109 28 5746 SH DFND 21 5746 0 0 TIDEWATER INC NEW COM 88642R109 4 878 SH DFND 56 0 0 878 TIFFANY & CO NEW COM 886547108 77 640 SH DFND 640 0 0 TIFFANY & CO NEW COM 886547108 303 2502 SH DFND 02 1717 0 785 TIFFANY & CO NEW COM 886547108 10 84 SH DFND 04 84 0 0 TIFFANY & CO NEW COM 886547108 166 1370 SH DFND 15 1370 0 0 TIFFANY & CO NEW COM 886547108 3828 31637 SH DFND 21 31637 0 0 TIFFANY & CO NEW COM 886547108 6458 53379 SH DFND 33 51279 0 2100 TIFFANY & CO NEW COM 886547108 413 3412 SH DFND 56 0 0 3412 TILLYS INC CL A 886885102 9 1684 SH DFND 1684 0 0 TILLYS INC CL A 886885102 1 232 SH DFND 56 0 0 232 TILRAY INC COM CL 2 88688T100 358 48345 SH DFND 48345 0 0 TILRAY INC COM CL 2 88688T100 219 29509 SH DFND 15 29509 0 0 TILRAY INC COM CL 2 88688T100 4 500 SH DFND 16 500 0 0 TILRAY INC COM CL 2 88688T100 13 1700 SH DFND 72 1700 0 0 TILRAY INC COM CL 2 88688T100 13 1800 SH Put DFND 72 1800 0 0 TIMBERLAND BANCORP INC COM 887098101 10 596 SH DFND 596 0 0 TIMBERLAND BANCORP INC COM 887098101 296 18238 SH DFND 04 18238 0 0 TIMBERLAND BANCORP INC COM 887098101 2 118 SH DFND 56 0 0 118 TIMKEN CO COM 887389104 615 14055 SH DFND 02 13636 0 419 TIMKEN CO COM 887389104 1315 30073 SH DFND 04 30073 0 0 TIMKEN CO COM 887389104 145 3317 SH DFND 21 3317 0 0 TIMKEN CO COM 887389104 448 10249 SH DFND 35 10249 0 0 TIMKEN CO COM 887389104 66 1512 SH DFND 56 0 0 1512 TIMKENSTEEL CORP COM 887399103 13 3605 SH DFND 3605 0 0 TIMKENSTEEL CORP COM 887399103 2 545 SH DFND 21 545 0 0 TIMKENSTEEL CORP COM 887399103 13 3589 SH DFND 56 0 0 3589 TIPTREE INC COM 88822Q103 10 1940 SH DFND 1940 0 0 TITAN INTL INC ILL COM 88830M102 1 684 SH DFND 21 684 0 0 TITAN MACHY INC COM 88830R101 16 1508 SH DFND 1508 0 0 TITAN MED INC COM NEW 88830X819 8 10860 SH DFND 15 10860 0 0 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 35 100 0 0 TIVITY HEALTH INC COM 88870R102 37 3457 SH DFND 3457 0 0 TIVITY HEALTH INC COM 88870R102 7 664 SH DFND 02 664 0 0 TIVITY HEALTH INC COM 88870R102 2 193 SH DFND 04 193 0 0 TIVITY HEALTH INC COM 88870R102 6 591 SH DFND 21 591 0 0 TJX COS INC NEW COM 872540109 333 6660 SH DFND 6660 0 0 TJX COS INC NEW COM 872540109 27962 559342 SH DFND 02 545602 0 13740 TJX COS INC NEW COM 872540109 449 8982 SH DFND 04 8982 0 0 TJX COS INC NEW COM 872540109 331 6626 SH DFND 07 6626 0 0 TJX COS INC NEW COM 872540109 4744 94903 SH DFND 15 94903 0 0 TJX COS INC NEW COM 872540109 1597 31953 SH DFND 16 31953 0 0 TJX COS INC NEW COM 872540109 87484 1750025 SH DFND 21 1673479 0 76546 TJX COS INC NEW COM 872540109 1567 31345 SH DFND 33 7645 0 23700 TJX COS INC NEW COM 872540109 17 350 SH DFND 35 350 0 0 TJX COS INC NEW COM 872540109 1345 26903 SH DFND 56 0 0 26903 TOLL BROTHERS INC COM 889478103 39 1218 SH DFND 02 1157 0 61 TOLL BROTHERS INC COM 889478103 6 192 SH DFND 04 192 0 0 TOLL BROTHERS INC COM 889478103 13 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 1387 43235 SH DFND 15 43235 0 0 TOLL BROTHERS INC COM 889478103 199 6213 SH DFND 21 6213 0 0 TOLL BROTHERS INC COM 889478103 2271 70773 SH DFND 33 70773 0 0 TOLL BROTHERS INC COM 889478103 25 783 SH DFND 56 0 0 783 TOMPKINS FINANCIAL CORPORATI COM 890110109 66 1145 SH DFND 1145 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 147 SH DFND 02 147 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 67 SH DFND 04 67 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 164 SH DFND 21 164 0 0 TOOTSIE ROLL INDS INC COM 890516107 40 1219 SH DFND 1219 0 0 TOOTSIE ROLL INDS INC COM 890516107 425 12942 SH DFND 02 12942 0 0 TOOTSIE ROLL INDS INC COM 890516107 27 833 SH DFND 21 833 0 0 TOOTSIE ROLL INDS INC COM 890516107 129 3929 SH DFND 56 0 0 3929 TOP SHIPS INC COM NEW Y8897Y164 0 12 SH DFND 15 12 0 0 TOPBUILD CORP COM 89055F103 295 2535 SH DFND 2535 0 0 TOPBUILD CORP COM 89055F103 189 1625 SH DFND 02 1514 0 111 TOPBUILD CORP COM 89055F103 19 165 SH DFND 04 165 0 0 TOPBUILD CORP COM 89055F103 22 190 SH DFND 56 0 0 190 TORCHLIGHT ENERGY RES INC COM 89102U103 1 2400 SH DFND 15 2400 0 0 TORO CO COM 891092108 1902 29493 SH DFND 02 25302 0 4191 TORO CO COM 891092108 9 137 SH DFND 04 137 0 0 TORO CO COM 891092108 167 2595 SH DFND 07 2595 0 0 TORO CO COM 891092108 337 5220 SH DFND 21 5220 0 0 TORO CO COM 891092108 511 7928 SH DFND 56 0 0 7928 TORONTO DOMINION BK ONT COM NEW 891160509 281544 6512699 SH DFND 6512699 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 147 3405 SH DFND 02 3405 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1269609 29368709 SH DFND 15 29368709 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 200578 4639779 SH DFND 16 4639779 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1332443 30822194 SH DFND 21 26280002 0 4542192 TORONTO DOMINION BK ONT COM NEW 891160509 2397 55443 SH DFND 33 17443 0 38000 TORONTO DOMINION BK ONT COM NEW 891160509 50 1149 SH DFND 56 0 0 1149 TORONTO DOMINION BK ONT COM NEW 891160509 22480 520000 SH Call DFND 15 520000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16989 393000 SH Put DFND 15 393000 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 135 5000 SH DFND 15 5000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 297 19269 SH DFND 56 0 0 19269 TOTAL S.A. SPONSORED ADS 89151E109 64 1726 SH DFND 1726 0 0 TOTAL S.A. SPONSORED ADS 89151E109 177 4765 SH DFND 02 4765 0 0 TOTAL S.A. SPONSORED ADS 89151E109 3156 84890 SH DFND 15 84890 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1986 53409 SH DFND 16 53409 0 0 TOTAL S.A. SPONSORED ADS 89151E109 235 6312 SH DFND 56 0 0 6312 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1221 113538 SH DFND 113538 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 46 2225 SH DFND 56 0 0 2225 TOWNEBANK PORTSMOUTH VA COM 89214P109 89 5335 SH DFND 5335 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 836 SH DFND 15 836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 699 SH DFND 56 0 0 699 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4702 37968 SH DFND 02 6968 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1769 SH DFND 15 1769 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 50 SH DFND 16 50 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1875 SH DFND 56 0 0 1875 TPG RE FIN TR INC COM 87266M107 35 4786 SH DFND 4786 0 0 TPI COMPOSITES INC COM 87266J104 58 2426 SH DFND 2426 0 0 TPI COMPOSITES INC COM 87266J104 32 1341 SH DFND 56 0 0 1341 TRACTOR SUPPLY CO COM 892356106 72 525 SH DFND 525 0 0 TRACTOR SUPPLY CO COM 892356106 2259 16403 SH DFND 02 8866 0 7537 TRACTOR SUPPLY CO COM 892356106 14 104 SH DFND 04 104 0 0 TRACTOR SUPPLY CO COM 892356106 69 500 SH DFND 15 500 0 0 TRACTOR SUPPLY CO COM 892356106 63 460 SH DFND 16 460 0 0 TRACTOR SUPPLY CO COM 892356106 7346 53346 SH DFND 21 53346 0 0 TRACTOR SUPPLY CO COM 892356106 56212 408218 SH DFND 33 406018 0 2200 TRACTOR SUPPLY CO COM 892356106 1381 10027 SH DFND 56 0 0 10027 TRADEWEB MKTS INC CL A 892672106 3 47 SH DFND 47 0 0 TRADEWEB MKTS INC CL A 892672106 375 6768 SH DFND 02 2563 0 4205 TRADEWEB MKTS INC CL A 892672106 8 150 SH DFND 16 150 0 0 TRADEWEB MKTS INC CL A 892672106 83 1500 SH DFND 33 0 0 1500 TRADEWEB MKTS INC CL A 892672106 252 4550 SH DFND 56 0 0 4550 TRANE TECHNOLOGIES PLC SHS G8994E103 2128 23569 SH DFND 23569 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3162 35022 SH DFND 02 31831 0 3191 TRANE TECHNOLOGIES PLC SHS G8994E103 1456 16131 SH DFND 04 16131 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5982 66257 SH DFND 15 66257 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 24 262 SH DFND 16 262 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6276 69508 SH DFND 21 69508 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5936 65743 SH DFND 33 61543 0 4200 TRANE TECHNOLOGIES PLC SHS G8994E103 474 5254 SH DFND 35 5254 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 638 7061 SH DFND 56 0 0 7061 TRANSALTA CORP COM 89346D107 20264 3458100 SH DFND 3458100 0 0 TRANSALTA CORP COM 89346D107 17332 2957696 SH DFND 15 2957696 0 0 TRANSALTA CORP COM 89346D107 1 100 SH DFND 16 100 0 0 TRANSALTA CORP COM 89346D107 54865 9362678 SH DFND 21 9362678 0 0 TRANSALTA CORP COM 89346D107 29 4910 SH DFND 56 0 0 4910 TRANSALTA CORP COM 89346D107 5040 860000 SH Call DFND 15 860000 0 0 TRANSALTA CORP COM 89346D107 1172 200000 SH Put DFND 15 200000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCAT INC COM 893529107 13 535 SH DFND 535 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 116 SH DFND 116 0 0 TRANSDIGM GROUP INC COM 893641100 1907 4639 SH DFND 4639 0 0 TRANSDIGM GROUP INC COM 893641100 421 1025 SH DFND 02 713 0 312 TRANSDIGM GROUP INC COM 893641100 66 160 SH DFND 15 160 0 0 TRANSDIGM GROUP INC COM 893641100 5913 14387 SH DFND 21 14387 0 0 TRANSDIGM GROUP INC COM 893641100 456 1109 SH DFND 33 209 0 900 TRANSDIGM GROUP INC COM 893641100 393 956 SH DFND 56 0 0 956 TRANSENTERIX INC COM 89366M300 2 7348 SH DFND 72 7348 0 0 TRANSENTERIX INC COM 89366M300 3 8280 SH Put DFND 72 8280 0 0 TRANSLATE BIO INC COM 89374L104 70 4050 SH DFND 4050 0 0 TRANSMEDICS GROUP INC COM 89377M109 28 1586 SH DFND 1586 0 0 TRANSOCEAN LTD REG SHS H8817H100 85 44661 SH DFND 44661 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 5095 SH DFND 02 5095 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 210 110544 SH DFND 21 110544 0 0 TRANSOCEAN LTD REG SHS H8817H100 59 30831 SH DFND 56 0 0 30831 TRANSUNION COM 89400J107 191 2290 SH DFND 2290 0 0 TRANSUNION COM 89400J107 271 3248 SH DFND 02 813 0 2435 TRANSUNION COM 89400J107 28187 337409 SH DFND 04 337409 0 0 TRANSUNION COM 89400J107 8 91 SH DFND 15 91 0 0 TRANSUNION COM 89400J107 830 9935 SH DFND 16 9935 0 0 TRANSUNION COM 89400J107 1177 14093 SH DFND 21 14093 0 0 TRANSUNION COM 89400J107 2364 28296 SH DFND 33 24696 0 3600 TRANSUNION COM 89400J107 403 4820 SH DFND 35 4820 0 0 TRANSUNION COM 89400J107 76 910 SH DFND 56 0 0 910 TRAVELERS COMPANIES INC COM 89417E109 1496 13596 SH DFND 12916 0 680 TRAVELERS COMPANIES INC COM 89417E109 26934 244762 SH DFND 02 241885 20 2857 TRAVELERS COMPANIES INC COM 89417E109 47368 430466 SH DFND 04 389732 0 40734 TRAVELERS COMPANIES INC COM 89417E109 2562 23284 SH DFND 07 23284 0 0 TRAVELERS COMPANIES INC COM 89417E109 897 8150 SH DFND 15 8150 0 0 TRAVELERS COMPANIES INC COM 89417E109 6319 57429 SH DFND 16 57429 0 0 TRAVELERS COMPANIES INC COM 89417E109 29381 267006 SH DFND 21 267006 0 0 TRAVELERS COMPANIES INC COM 89417E109 5782 52544 SH DFND 33 47044 0 5500 TRAVELERS COMPANIES INC COM 89417E109 57 515 SH DFND 35 515 0 0 TRAVELERS COMPANIES INC COM 89417E109 1233 11209 SH DFND 56 0 0 11209 TRECORA RES COM 894648104 11 1970 SH DFND 1970 0 0 TREDEGAR CORP COM 894650100 31 2080 SH DFND 2080 0 0 TREDEGAR CORP COM 894650100 11 723 SH DFND 02 0 0 723 TREDEGAR CORP COM 894650100 9 615 SH DFND 04 615 0 0 TREDEGAR CORP COM 894650100 656 44315 SH DFND 21 44315 0 0 TREDEGAR CORP COM 894650100 22 1456 SH DFND 56 0 0 1456 TREEHOUSE FOODS INC COM 89469A104 378 8786 SH DFND 02 3867 0 4919 TREEHOUSE FOODS INC COM 89469A104 3 74 SH DFND 04 74 0 0 TREEHOUSE FOODS INC COM 89469A104 118 2748 SH DFND 21 2748 0 0 TREEHOUSE FOODS INC COM 89469A104 638 14824 SH DFND 56 0 0 14824 TREX CO INC COM 89531P105 190 1470 SH DFND 02 1299 0 171 TREX CO INC COM 89531P105 10 74 SH DFND 04 74 0 0 TREX CO INC COM 89531P105 369 2856 SH DFND 21 2856 0 0 TREX CO INC COM 89531P105 15 117 SH DFND 56 0 0 117 TRI CONTL CORP COM 895436103 12 500 SH DFND 02 500 0 0 TRI CONTL CORP COM 895436103 15 590 SH DFND 15 590 0 0 TRI POINTE GROUP INC COM 87265H109 145 9928 SH DFND 9928 0 0 TRI POINTE GROUP INC COM 87265H109 29 1975 SH DFND 02 1975 0 0 TRI POINTE GROUP INC COM 87265H109 5330 365049 SH DFND 04 365049 0 0 TRI POINTE GROUP INC COM 87265H109 100 6817 SH DFND 21 6817 0 0 TRI POINTE GROUP INC COM 87265H109 19 1315 SH DFND 56 0 0 1315 TRIBUNE PUBG CO NEW COM 89609W107 11 1215 SH DFND 1215 0 0 TRIBUNE PUBG CO NEW COM 89609W107 30 3232 SH DFND 02 3232 0 0 TRIBUNE PUBG CO NEW COM 89609W107 3 305 SH DFND 56 0 0 305 TRICIDA INC COM 89610F101 60 2264 SH DFND 2264 0 0 TRICIDA INC COM 89610F101 2 80 SH DFND 56 0 0 80 TRICO BANCSHARES COM 896095106 57 2106 SH DFND 2106 0 0 TRICO BANCSHARES COM 896095106 2393 88812 SH DFND 04 88812 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 4582 420400 SH DFND 420400 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 30 4083 SH DFND 15 4083 0 0 TRILOGY METALS INC NEW COM 89621C105 41 21000 SH DFND 02 21000 0 0 TRILOGY METALS INC NEW COM 89621C105 1 333 SH DFND 15 333 0 0 TRIMAS CORP COM NEW 896215209 79 3450 SH DFND 3450 0 0 TRIMAS CORP COM NEW 896215209 43 1893 SH DFND 56 0 0 1893 TRIMBLE INC COM 896239100 289 6816 SH DFND 02 2932 0 3884 TRIMBLE INC COM 896239100 13 314 SH DFND 04 314 0 0 TRIMBLE INC COM 896239100 521 12304 SH DFND 21 12304 0 0 TRIMBLE INC COM 896239100 4470 105468 SH DFND 33 100468 0 5000 TRIMBLE INC COM 896239100 107 2526 SH DFND 56 0 0 2526 TRINET GROUP INC COM 896288107 193 3285 SH DFND 3285 0 0 TRINET GROUP INC COM 896288107 3 50 SH DFND 56 0 0 50 TRINITY INDS INC COM 896522109 1973 99987 SH DFND 02 99987 0 0 TRINITY INDS INC COM 896522109 4 219 SH DFND 04 219 0 0 TRINITY INDS INC COM 896522109 95 4805 SH DFND 21 4805 0 0 TRINITY INDS INC COM 896522109 73 3707 SH DFND 56 0 0 3707 TRINSEO S A SHS L9340P101 62 3041 SH DFND 3041 0 0 TRINSEO S A SHS L9340P101 2 111 SH DFND 04 111 0 0 TRINSEO S A SHS L9340P101 11 525 SH DFND 21 525 0 0 TRINSEO S A SHS L9340P101 3 151 SH DFND 56 0 0 151 TRIP COM GROUP LTD ADS 89677Q107 27 1008 SH DFND 1008 0 0 TRIP COM GROUP LTD ADS 89677Q107 3204 119124 SH DFND 21 119124 0 0 TRIP COM 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FOODS INC COM 911163103 83 4230 SH DFND 4230 0 0 UNITED NAT FOODS INC COM 911163103 8 384 SH DFND 04 384 0 0 UNITED NAT FOODS INC COM 911163103 304 15473 SH DFND 15 15473 0 0 UNITED NAT FOODS INC COM 911163103 14 712 SH DFND 21 712 0 0 UNITED NAT FOODS INC COM 911163103 52 2648 SH DFND 56 0 0 2648 UNITED PARCEL SERVICE INC CL B 911312106 17618 153936 SH DFND 153936 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4848 42360 SH DFND 02 35876 0 6484 UNITED PARCEL SERVICE INC CL B 911312106 67 587 SH DFND 04 587 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30 260 SH DFND 07 260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10207 89186 SH DFND 15 89186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3761 32865 SH DFND 16 32865 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48704 425548 SH DFND 21 425548 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1831 16000 SH DFND 33 2600 0 13400 UNITED PARCEL SERVICE INC CL B 911312106 1895 16557 SH DFND 56 0 0 16557 UNITED PARCEL SERVICE INC CL B 911312106 5 40 SH OTR 35 40 0 0 UNITED RENTALS INC COM 911363109 959 6676 SH DFND 6676 0 0 UNITED RENTALS INC COM 911363109 7579 52757 SH DFND 02 50279 0 2478 UNITED RENTALS INC COM 911363109 23734 165210 SH DFND 04 151865 0 13345 UNITED RENTALS INC COM 911363109 202 1407 SH DFND 07 1407 0 0 UNITED RENTALS INC COM 911363109 1672 11640 SH DFND 15 11640 0 0 UNITED RENTALS INC COM 911363109 53 371 SH DFND 16 371 0 0 UNITED RENTALS INC COM 911363109 2989 20806 SH DFND 21 20806 0 0 UNITED RENTALS INC COM 911363109 447 3110 SH DFND 33 710 0 2400 UNITED RENTALS INC COM 911363109 22 156 SH DFND 35 156 0 0 UNITED RENTALS INC COM 911363109 139 967 SH DFND 56 0 0 967 UNITED RENTALS INC COM 911363109 1034 7200 SH DFND 72 7200 0 0 UNITED RENTALS INC COM 911363109 18388 128000 SH Put DFND 72 128000 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 6 1018 SH DFND 1018 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 1 249 SH DFND 56 0 0 249 UNITED STATES CELLULAR CORP COM 911684108 1 24 SH DFND 24 0 0 UNITED STATES CELLULAR CORP COM 911684108 111 3661 SH DFND 56 0 0 3661 UNITED STATES LIME & MINERAL COM 911922102 14 164 SH DFND 164 0 0 UNITED STATES LIME & MINERAL COM 911922102 3 39 SH DFND 56 0 0 39 UNITED STATES STL CORP NEW COM 912909108 113 16785 SH DFND 16785 0 0 UNITED STATES STL CORP NEW COM 912909108 1 135 SH DFND 02 0 0 135 UNITED STATES STL CORP NEW COM 912909108 3 500 SH DFND 15 500 0 0 UNITED STATES STL CORP NEW COM 912909108 69 10317 SH DFND 21 10317 0 0 UNITED STATES STL CORP NEW COM 912909108 11 1576 SH DFND 56 0 0 1576 UNITED STATES STL CORP NEW COM 912909108 1478 220300 SH DFND 72 220300 0 0 UNITED STATES STL CORP NEW COM 912909108 1479 220400 SH Put DFND 72 220400 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 135 SH DFND 02 135 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 22 1480 SH DFND 15 1480 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 11 SH DFND 15 11 0 0 UNITED STS OIL FD LP UNITS 91232N207 120 4240 SH DFND 02 4240 0 0 UNITED STS OIL FD LP UNITS 91232N207 126 4433 SH DFND 15 4433 0 0 UNITED STS OIL FD LP UNITS 91232N207 2141 75372 SH DFND 72 75372 0 0 UNITED STS OIL FD LP UNITS 91232N207 2150 75672 SH Put DFND 72 75672 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35 300 SH DFND 02 300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 53 SH DFND 04 53 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 251 2148 SH DFND 21 2148 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 73 622 SH DFND 56 0 0 622 UNITEDHEALTH GROUP INC COM 91324P102 1953 6707 SH DFND 6707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78420 269335 SH DFND 02 254354 150 14831 UNITEDHEALTH GROUP INC COM 91324P102 33384 114658 SH DFND 04 114658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 912 3134 SH DFND 07 3134 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61634 211683 SH DFND 15 211683 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17693 60767 SH DFND 16 60767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166778 572805 SH DFND 21 572805 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65082 223527 SH DFND 33 205427 0 18100 UNITEDHEALTH GROUP INC COM 91324P102 406 1396 SH DFND 35 1396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7590 26068 SH DFND 56 0 0 26068 UNITI GROUP INC COM 91325V108 144 15464 SH DFND 15464 0 0 UNITI GROUP INC COM 91325V108 7 744 SH DFND 04 744 0 0 UNITI GROUP INC COM 91325V108 2 200 SH DFND 15 200 0 0 UNITI GROUP INC COM 91325V108 24 2557 SH DFND 21 2557 0 0 UNITI GROUP INC COM 91325V108 14 1523 SH DFND 56 0 0 1523 UNITIL CORP COM 913259107 52 1180 SH DFND 1180 0 0 UNITIL CORP COM 913259107 4592 104954 SH DFND 04 104954 0 0 UNITIL CORP COM 913259107 163 3732 SH DFND 21 3732 0 0 UNITIL CORP COM 913259107 47 1078 SH DFND 56 0 0 1078 UNITY BANCORP INC COM 913290102 8 632 SH DFND 632 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 21 2629 SH DFND 2629 0 0 UNIVAR SOLUTIONS INC COM 91336L107 339 20502 SH DFND 15 20502 0 0 UNIVAR SOLUTIONS INC COM 91336L107 112 6800 SH DFND 21 6800 0 0 UNIVAR SOLUTIONS INC COM 91336L107 35 2106 SH DFND 56 0 0 2106 UNIVERSAL CORP VA COM 913456109 80 1938 SH DFND 1938 0 0 UNIVERSAL CORP VA COM 913456109 1 15 SH DFND 02 15 0 0 UNIVERSAL CORP VA COM 913456109 4 98 SH DFND 04 98 0 0 UNIVERSAL CORP VA COM 913456109 14 332 SH DFND 21 332 0 0 UNIVERSAL CORP VA COM 913456109 28 687 SH DFND 56 0 0 687 UNIVERSAL DISPLAY CORP COM 91347P105 271 1680 SH DFND 02 1633 0 47 UNIVERSAL DISPLAY CORP COM 91347P105 9 54 SH DFND 04 54 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 146 SH DFND 15 146 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 334 2075 SH DFND 21 2075 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 47 292 SH DFND 56 0 0 292 UNIVERSAL ELECTRS INC COM 913483103 47 1076 SH DFND 1076 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 178 SH DFND 02 178 0 0 UNIVERSAL ELECTRS INC COM 913483103 9209 209335 SH DFND 04 209335 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 186 SH DFND 21 186 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 43 SH DFND 56 0 0 43 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 69 1027 SH DFND 1027 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 47 SH DFND 04 47 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 168 SH DFND 21 168 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 134 2000 SH DFND 33 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 560 6323 SH DFND 02 5776 0 547 UNIVERSAL HLTH SVCS INC CL B 913903100 2176 24560 SH DFND 04 24560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 822 9274 SH DFND 15 9274 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17345 195746 SH DFND 21 195746 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1376 15525 SH DFND 33 13925 0 1600 UNIVERSAL HLTH SVCS INC CL B 913903100 188 2121 SH DFND 56 0 0 2121 UNIVERSAL INS HLDGS INC COM 91359V107 36 2219 SH DFND 2219 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 353 SH DFND 02 353 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 230 SH DFND 04 230 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7 415 SH DFND 21 415 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 599 SH DFND 599 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 661 39148 SH DFND 04 39148 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 15 2341 SH DFND 2341 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 148 22952 SH DFND 02 22952 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 31 2278 SH DFND 2278 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2524 183422 SH DFND 04 183422 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 335 SH DFND 15 335 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 116 8451 SH DFND 56 0 0 8451 UNUM GROUP COM 91529Y106 108 6989 SH DFND 6989 0 0 UNUM GROUP COM 91529Y106 740 47780 SH DFND 02 37794 0 9986 UNUM GROUP COM 91529Y106 9 593 SH DFND 04 593 0 0 UNUM GROUP COM 91529Y106 14 880 SH DFND 07 880 0 0 UNUM GROUP COM 91529Y106 9 585 SH DFND 15 585 0 0 UNUM GROUP COM 91529Y106 881 56910 SH DFND 21 56910 0 0 UNUM GROUP COM 91529Y106 2694 174043 SH DFND 33 174043 0 0 UNUM GROUP COM 91529Y106 119 7699 SH DFND 56 0 0 7699 UPLAND SOFTWARE INC COM 91544A109 65 1828 SH DFND 1828 0 0 UPLAND SOFTWARE INC COM 91544A109 2 54 SH DFND 56 0 0 54 UPLAND SOFTWARE INC COM 91544A109 3567 100000 SH Call DFND 72 100000 0 0 UPWORK INC COM 91688F104 122 7423 SH DFND 7423 0 0 UPWORK INC COM 91688F104 15 893 SH DFND 07 893 0 0 UPWORK INC COM 91688F104 11 650 SH DFND 15 650 0 0 UPWORK INC COM 91688F104 13 786 SH DFND 56 0 0 786 UR-ENERGY INC COM 91688R108 15 30000 SH DFND 15 30000 0 0 URANIUM ENERGY CORP COM 916896103 13 14676 SH DFND 14676 0 0 URBAN EDGE PPTYS COM 91704F104 132 12181 SH DFND 12181 0 0 URBAN EDGE PPTYS COM 91704F104 6 529 SH DFND 04 529 0 0 URBAN EDGE PPTYS COM 91704F104 61 5632 SH DFND 21 5632 0 0 URBAN EDGE PPTYS COM 91704F104 572 52800 SH DFND 33 52800 0 0 URBAN EDGE PPTYS COM 91704F104 44 4043 SH DFND 56 0 0 4043 URBAN OUTFITTERS INC COM 917047102 89 5281 SH DFND 5281 0 0 URBAN OUTFITTERS INC COM 917047102 74 4407 SH DFND 02 4407 0 0 URBAN OUTFITTERS INC COM 917047102 8 496 SH DFND 04 496 0 0 URBAN OUTFITTERS INC COM 917047102 58 3453 SH DFND 21 3453 0 0 URBAN OUTFITTERS INC COM 917047102 6 378 SH DFND 56 0 0 378 UROGEN PHARMA LTD COM M96088105 37 1549 SH DFND 1549 0 0 UROGEN PHARMA LTD COM M96088105 5 209 SH DFND 56 0 0 209 URSTADT BIDDLE PPTYS INC CL A 917286205 25 2344 SH DFND 2344 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 321 SH DFND 04 321 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 406 SH DFND 21 406 0 0 US BANCORP DEL COM NEW 902973304 5435 158834 SH DFND 158834 0 0 US BANCORP DEL COM NEW 902973304 13273 387858 SH DFND 02 377271 0 10587 US BANCORP DEL COM NEW 902973304 22148 647225 SH DFND 04 647225 0 0 US BANCORP DEL COM NEW 902973304 100 2909 SH DFND 07 2909 0 0 US BANCORP DEL COM NEW 902973304 1618 47277 SH DFND 15 47277 0 0 US BANCORP DEL COM NEW 902973304 3054 89256 SH DFND 16 89256 0 0 US BANCORP DEL COM NEW 902973304 45358 1325475 SH DFND 21 1325475 0 0 US BANCORP DEL COM NEW 902973304 42472 1241135 SH DFND 33 1212135 0 29000 US BANCORP DEL COM NEW 902973304 317 9263 SH DFND 35 9263 0 0 US BANCORP DEL COM NEW 902973304 1285 37544 SH DFND 56 0 0 37544 US ECOLOGY INC COM 91734M103 76 2494 SH DFND 2494 0 0 US ECOLOGY INC COM 91734M103 5 164 SH DFND 02 164 0 0 US ECOLOGY INC COM 91734M103 2 68 SH DFND 04 68 0 0 US ECOLOGY INC COM 91734M103 10 340 SH DFND 21 340 0 0 US ECOLOGY INC COM 91734M103 18 594 SH DFND 56 0 0 594 US FOODS HLDG CORP COM 912008109 6 343 SH DFND 343 0 0 US FOODS HLDG CORP COM 912008109 206 10888 SH DFND 02 10888 0 0 US FOODS HLDG CORP COM 912008109 22701 1198578 SH DFND 04 1113570 0 85008 US FOODS HLDG CORP COM 912008109 6 338 SH DFND 15 338 0 0 US FOODS HLDG CORP COM 912008109 68 3596 SH DFND 16 3596 0 0 US FOODS HLDG CORP COM 912008109 177 9358 SH DFND 35 9358 0 0 US FOODS HLDG CORP COM 912008109 44 2333 SH DFND 56 0 0 2333 US XPRESS ENTERPRISES INC COM CL A 90338N202 4135 666968 SH DFND 666968 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 144 13739 SH DFND 13739 0 0 USANA HEALTH SCIENCES INC COM 90328M107 76 925 SH DFND 925 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 53 SH DFND 04 53 0 0 USANA HEALTH SCIENCES INC COM 90328M107 27 325 SH DFND 15 325 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 168 SH DFND 21 168 0 0 UTAH MED PRODS INC COM 917488108 22 271 SH DFND 271 0 0 V F CORP COM 918204108 340 5827 SH DFND 5827 0 0 V F CORP COM 918204108 3559 61074 SH DFND 02 58647 0 2427 V F CORP COM 918204108 15 261 SH DFND 04 261 0 0 V F CORP COM 918204108 30 512 SH DFND 07 512 0 0 V F CORP COM 918204108 6 100 SH DFND 16 100 0 0 V F CORP COM 918204108 8672 148833 SH DFND 21 148833 0 0 V F CORP COM 918204108 43225 741797 SH DFND 33 735797 0 6000 V F CORP COM 918204108 353 6050 SH DFND 56 0 0 6050 VAIL RESORTS INC COM 91879Q109 113 639 SH DFND 639 0 0 VAIL RESORTS INC COM 91879Q109 1542 8718 SH DFND 02 8718 0 0 VAIL RESORTS INC COM 91879Q109 498 2816 SH DFND 15 2816 0 0 VAIL RESORTS INC COM 91879Q109 440 2486 SH DFND 16 2486 0 0 VAIL RESORTS INC COM 91879Q109 21 121 SH DFND 21 121 0 0 VAIL RESORTS INC COM 91879Q109 11174 63156 SH DFND 33 62356 0 800 VAIL RESORTS INC COM 91879Q109 35 198 SH DFND 56 0 0 198 VALARIS PLC SHS CLASS A G9402V109 0 649 SH DFND 02 649 0 0 VALARIS PLC SHS CLASS A G9402V109 0 106 SH DFND 15 106 0 0 VALARIS PLC SHS CLASS A G9402V109 17 30928 SH DFND 21 30928 0 0 VALARIS PLC SHS CLASS A G9402V109 61 109900 SH DFND 72 109900 0 0 VALARIS PLC SHS CLASS A G9402V109 61 109900 SH Put DFND 72 109900 0 0 VALE S A SPONSORED ADS 91912E105 61 5739 SH DFND 02 5739 0 0 VALE S A SPONSORED ADS 91912E105 120 11245 SH DFND 15 11245 0 0 VALE S A SPONSORED ADS 91912E105 57 5350 SH DFND 16 5350 0 0 VALERO ENERGY CORP COM 91913Y100 33448 666034 SH DFND 666034 0 0 VALERO ENERGY CORP COM 91913Y100 7217 143709 SH DFND 02 122227 13000 8482 VALERO ENERGY CORP COM 91913Y100 1908 37997 SH DFND 04 37997 0 0 VALERO ENERGY CORP COM 91913Y100 87 1725 SH DFND 07 1725 0 0 VALERO ENERGY CORP COM 91913Y100 4075 81151 SH DFND 15 81151 0 0 VALERO ENERGY CORP COM 91913Y100 189 3758 SH DFND 16 3758 0 0 VALERO ENERGY CORP COM 91913Y100 18091 360237 SH DFND 21 360237 0 0 VALERO ENERGY CORP COM 91913Y100 6375 126935 SH DFND 33 118535 0 8400 VALERO ENERGY CORP COM 91913Y100 673 13392 SH DFND 35 13392 0 0 VALERO ENERGY CORP COM 91913Y100 531 10582 SH DFND 56 0 0 10582 VALERO ENERGY CORP COM 91913Y100 1130 22500 SH Call DFND 72 22500 0 0 VALHI INC NEW COM 918905209 0 8 SH DFND 8 0 0 VALLEY NATL BANCORP COM 919794107 225 33546 SH DFND 33546 0 0 VALLEY NATL BANCORP COM 919794107 28 4114 SH DFND 02 4114 0 0 VALLEY NATL BANCORP COM 919794107 8 1121 SH DFND 04 1121 0 0 VALLEY NATL BANCORP COM 919794107 25 3744 SH DFND 15 3744 0 0 VALLEY NATL BANCORP COM 919794107 129 19177 SH DFND 21 19177 0 0 VALLEY NATL BANCORP COM 919794107 17 2598 SH DFND 56 0 0 2598 VALMONT INDS INC COM 920253101 463 4147 SH DFND 02 4147 0 0 VALMONT INDS INC COM 920253101 11201 100383 SH DFND 04 100383 0 0 VALMONT INDS INC COM 920253101 116 1041 SH DFND 21 1041 0 0 VALMONT INDS INC COM 920253101 59 528 SH DFND 56 0 0 528 VALUE LINE INC COM 920437100 2 82 SH DFND 82 0 0 VALVOLINE INC COM 92047W101 34 1706 SH DFND 02 1594 0 112 VALVOLINE INC COM 92047W101 3757 187406 SH DFND 04 187406 0 0 VALVOLINE INC COM 92047W101 185 9225 SH DFND 21 9225 0 0 VALVOLINE INC COM 92047W101 268 13359 SH DFND 56 0 0 13359 VANDA PHARMACEUTICALS INC COM 921659108 50 4312 SH DFND 4312 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2973 256509 SH DFND 04 256509 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 713 SH DFND 21 713 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 56 0 0 72 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 182 3058 SH DFND 15 3058 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 153 5288 SH DFND 15 5288 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 92 SH DFND 35 92 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15772 406611 SH DFND 406611 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 115609 2980391 SH DFND 15 2980391 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31129 802500 SH Call DFND 15 802500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81261 2094900 SH Call DFND 72 2094900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19395 500000 SH Put DFND 500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38790 1000000 SH Put DFND 15 1000000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5738 96977 SH DFND 35 96977 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 480 19160 SH DFND 15 19160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 15 SH DFND 07 15 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1028 33104 SH DFND 15 33104 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9615 180367 SH DFND 180367 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3886 72893 SH DFND 15 72893 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 682 12800 SH DFND 72 12800 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 98 1126 SH DFND 15 1126 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2546 22500 SH DFND 22500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH DFND 15 5 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 118 6448 SH DFND 15 6448 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 135 2200 SH DFND 15 2200 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 88 SH DFND 15 88 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 41 SH DFND 15 41 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1454 9056 SH DFND 9056 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3345 20831 SH DFND 15 20831 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 730 4546 SH DFND 72 4546 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 56628 352600 SH Call DFND 72 352600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8030 50000 SH Put DFND 72 50000 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 9 200 SH DFND 15 200 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3090 55099 SH DFND 15 55099 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 500 SH DFND 15 500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 125 SH DFND 07 125 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 309 2995 SH DFND 15 2995 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 425 2985 SH DFND 15 2985 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32 347 SH DFND 07 347 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 83 890 SH DFND 15 890 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8814 94358 SH DFND 35 94358 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4095 43838 SH OTR 35 43838 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39 340 SH DFND 15 340 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23014 201560 SH DFND 21 201560 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4348 38076 SH OTR 35 38076 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 851 10252 SH DFND 15 10252 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 413 4970 SH DFND 35 4970 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7587 91363 SH OTR 35 91363 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4606 51962 SH DFND 51962 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 488 SH DFND 07 488 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5139 57980 SH DFND 15 57980 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8315 93807 SH DFND 35 93807 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3643 41094 SH OTR 35 41094 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3822 66050 SH DFND 66050 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3463 59849 SH DFND 15 59849 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 268 SH DFND 56 0 0 268 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10167 175722 SH OTR 35 175722 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2385 19989 SH DFND 19989 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 374 1767 SH DFND 07 1767 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 823 3890 SH DFND 15 3890 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11862 56048 SH DFND 35 56048 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9464 44717 SH OTR 35 44717 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 1452 SH DFND 1452 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 168 SH DFND 07 168 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 100 SH DFND 16 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2115 14469 SH DFND 35 14469 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3320 19500 SH DFND 35 19500 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1178 12592 SH DFND 35 12592 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40 245 SH DFND 07 245 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 281 1705 SH DFND 15 1705 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 153 926 SH DFND 16 926 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 96802 586854 SH DFND 35 586854 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15677 201297 SH DFND 07 201297 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 889 11420 SH DFND 15 11420 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2713 SH DFND 35 2713 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 71 SH OTR 35 71 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42116 145779 SH DFND 04 145779 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720 2493 SH DFND 07 2493 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20881 72276 SH DFND 15 72276 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269252 931988 SH DFND 35 931988 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 418 4083 SH DFND 07 4083 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 551 SH DFND 15 551 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1960 SH DFND 16 1960 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1357 13242 SH DFND 35 13242 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 66 SH OTR 35 66 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 496 3443 SH DFND 07 3443 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 175 1215 SH DFND 15 1215 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11588 80447 SH DFND 35 80447 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2064 14328 SH OTR 35 14328 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 590 SH DFND 35 590 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 693 4353 SH DFND 07 4353 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 906 5689 SH DFND 15 5689 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33058 207597 SH DFND 35 207597 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3238 20333 SH OTR 35 20333 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 444 4515 SH DFND 07 4515 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24 240 SH DFND 15 240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4551 46265 SH DFND 35 46265 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7016 71321 SH OTR 35 71321 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110 2244 SH DFND 07 2244 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101 2062 SH DFND 15 2062 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2423 49250 SH DFND 35 49250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 6938 SH DFND 07 6938 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3687 85002 SH DFND 15 85002 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5943 137003 SH DFND 35 137003 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2980 68699 SH OTR 35 68699 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 217 SH DFND 07 217 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3178 62052 SH DFND 15 62052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 285 SH DFND 35 285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1331 26000 SH DFND 72 26000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15363 300000 SH Put DFND 72 300000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 278 SH DFND 07 278 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 185 SH DFND 15 185 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 295 SH DFND 07 295 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 170 SH DFND 15 170 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 722 7282 SH DFND 35 7282 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8449 176797 SH DFND 07 176797 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 245 5131 SH DFND 15 5131 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 431 5616 SH DFND 15 5616 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233 4635 SH DFND 15 4635 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153 1604 SH DFND 07 1604 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9337 97759 SH DFND 15 97759 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14454 151336 SH DFND 35 151336 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 200 SH DFND 15 200 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 657 6015 SH DFND 15 6015 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11465 112459 SH DFND 04 112459 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49 482 SH DFND 15 482 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 83464 818671 SH DFND 35 818671 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 13 SH OTR 35 13 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 37 SH DFND 07 37 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1398 25680 SH DFND 15 25680 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4581 84132 SH OTR 35 84132 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7233 116357 SH DFND 15 116357 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32289 390906 SH DFND 15 390906 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19325 233953 SH DFND 35 233953 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 28 300 SH DFND 15 300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1161 9825 SH DFND 07 9825 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6918 58565 SH DFND 15 58565 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43932 371897 SH DFND 35 371897 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 269 5306 SH DFND 15 5306 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2070 40784 SH OTR 35 40784 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 48 1220 SH DFND 07 1220 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 504 12823 SH DFND 15 12823 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 53919 1372688 SH DFND 35 1372688 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8888 226267 SH OTR 35 226267 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44 570 SH DFND 570 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 661 8522 SH DFND 07 8522 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149 1919 SH DFND 15 1919 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 660 8511 SH DFND 35 8511 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 658 9504 SH DFND 15 9504 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 262 5040 SH DFND 07 5040 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 375 SH DFND 15 375 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 79 1594 SH DFND 15 1594 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 70 1218 SH DFND 15 1218 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55 564 SH DFND 15 564 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 174 834 SH DFND 15 834 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2387 15852 SH DFND 15 15852 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 153 SH DFND 07 153 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 183 3295 SH DFND 15 3295 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 1606 SH DFND 07 1606 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2184 11190 SH DFND 15 11190 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 64 505 SH DFND 15 505 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 341 1181 SH DFND 07 1181 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7669 26554 SH DFND 15 26554 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 200 SH DFND 07 200 0 0 VAPOTHERM INC COM 922107107 73 1533 SH DFND 1533 0 0 VAREX IMAGING CORP COM 92214X106 87 5975 SH DFND 5975 0 0 VAREX IMAGING CORP COM 92214X106 0 15 SH DFND 02 12 0 3 VAREX IMAGING CORP COM 92214X106 2 170 SH DFND 04 170 0 0 VAREX IMAGING CORP COM 92214X106 7 512 SH DFND 21 512 0 0 VAREX IMAGING CORP COM 92214X106 2 108 SH DFND 56 0 0 108 VARIAN MED SYS INC COM 92220P105 777 6555 SH DFND 6555 0 0 VARIAN MED SYS INC COM 92220P105 1114 9404 SH DFND 02 7612 0 1792 VARIAN MED SYS INC COM 92220P105 24 201 SH DFND 04 201 0 0 VARIAN MED SYS INC COM 92220P105 8267 69770 SH DFND 21 69770 0 0 VARIAN MED SYS INC COM 92220P105 261 2200 SH DFND 33 500 0 1700 VARIAN MED SYS INC COM 92220P105 22 182 SH DFND 35 182 0 0 VARIAN MED SYS INC COM 92220P105 273 2306 SH DFND 56 0 0 2306 VARONIS SYS INC COM 922280102 18267 177417 SH DFND 177417 0 0 VARONIS SYS INC COM 922280102 23 222 SH DFND 56 0 0 222 VAXART INC COM NEW 92243A200 29 3545 SH DFND 3545 0 0 VAXART INC COM NEW 92243A200 9 1100 SH DFND 07 1100 0 0 VAXART INC COM NEW 92243A200 25 3000 SH DFND 15 3000 0 0 VBI VACCINES INC COM NEW 91822J103 56 13731 SH DFND 13731 0 0 VBI VACCINES INC COM NEW 91822J103 73 18000 SH DFND 02 18000 0 0 VBI VACCINES INC COM NEW 91822J103 85 21000 SH DFND 16 21000 0 0 VBI VACCINES INC COM NEW 91822J103 3 776 SH DFND 56 0 0 776 VECTOR GROUP LTD COM 92240M108 95 10803 SH DFND 10803 0 0 VECTOR GROUP LTD COM 92240M108 21 2437 SH DFND 02 2437 0 0 VECTOR GROUP LTD COM 92240M108 6 664 SH DFND 04 664 0 0 VECTOR GROUP LTD COM 92240M108 14 1591 SH DFND 21 1591 0 0 VECTOR GROUP LTD COM 92240M108 23 2634 SH DFND 56 0 0 2634 VECTRUS INC COM 92242T101 40 915 SH DFND 915 0 0 VECTRUS INC COM 92242T101 3 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 48 1120 SH DFND 56 0 0 1120 VEDANTA LTD SPONSORED ADR 92242Y100 1049 175714 SH DFND 21 175714 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3 493 SH DFND 56 0 0 493 VEECO INSTRS INC DEL COM 922417100 164 11978 SH DFND 11978 0 0 VEECO INSTRS INC DEL COM 922417100 15 1119 SH DFND 02 1119 0 0 VEECO INSTRS INC DEL COM 922417100 8 551 SH DFND 04 551 0 0 VEECO INSTRS INC DEL COM 922417100 9 653 SH DFND 21 653 0 0 VEECO INSTRS INC DEL COM 922417100 97 7068 SH DFND 56 0 0 7068 VEEVA SYS INC CL A COM 922475108 14 54 SH DFND 54 0 0 VEEVA SYS INC CL A COM 922475108 1496 5827 SH DFND 02 3198 0 2629 VEEVA SYS INC CL A COM 922475108 28813 112247 SH DFND 04 112247 0 0 VEEVA SYS INC CL A COM 922475108 266 1036 SH DFND 15 1036 0 0 VEEVA SYS INC CL A COM 922475108 1342 5227 SH DFND 21 5227 0 0 VEEVA SYS INC CL A COM 922475108 2762 10761 SH DFND 33 8261 0 2500 VEEVA SYS INC CL A COM 922475108 455 1773 SH DFND 35 1773 0 0 VEEVA SYS INC CL A COM 922475108 1340 5220 SH DFND 56 0 0 5220 VENATOR MATLS PLC SHS G9329Z100 3 2000 SH DFND 16 2000 0 0 VENTAS INC COM 92276F100 1248 36344 SH DFND 36344 0 0 VENTAS INC COM 92276F100 10 282 SH DFND 04 282 0 0 VENTAS INC COM 92276F100 23320 679290 SH DFND 21 679290 0 0 VENTAS INC COM 92276F100 1318 38380 SH DFND 33 31580 0 6800 VENUS CONCEPT INC COM 92332W105 4 1514 SH DFND 1514 0 0 VENUS CONCEPT INC COM 92332W105 20 6666 SH DFND 15 6666 0 0 VEONEER INC COM 92336X109 3 306 SH DFND 02 306 0 0 VEONEER INC COM 92336X109 2 155 SH DFND 15 155 0 0 VEONEER INC COM 92336X109 3 250 SH DFND 56 0 0 250 VERA BRADLEY INC COM 92335C106 6 1631 SH DFND 1631 0 0 VERA BRADLEY INC COM 92335C106 2 531 SH DFND 04 531 0 0 VERA BRADLEY INC COM 92335C106 1 321 SH DFND 21 321 0 0 VERACYTE INC COM 92337F107 118 4003 SH DFND 4003 0 0 VERACYTE INC COM 92337F107 3626 122743 SH DFND 04 122743 0 0 VERACYTE INC COM 92337F107 2 68 SH DFND 56 0 0 68 VERASTEM INC COM 92337C104 19 13166 SH DFND 13166 0 0 VERASTEM INC COM 92337C104 18 12500 SH DFND 15 12500 0 0 VEREIT INC COM 92339V100 201 32692 SH DFND 32692 0 0 VEREIT INC COM 92339V100 2167 352963 SH DFND 33 336263 0 16700 VERICEL CORP COM 92346J108 56 3598 SH DFND 3598 0 0 VERICEL CORP COM 92346J108 3992 256875 SH DFND 04 256875 0 0 VERICEL CORP COM 92346J108 3 200 SH DFND 15 200 0 0 VERICITY INC COM 92347D100 2 187 SH DFND 187 0 0 VERINT SYS INC COM 92343X100 223 5114 SH DFND 5114 0 0 VERINT SYS INC COM 92343X100 132 3020 SH DFND 02 249 0 2771 VERINT SYS INC COM 92343X100 7190 165087 SH DFND 04 165087 0 0 VERINT SYS INC COM 92343X100 18 404 SH DFND 56 0 0 404 VERISIGN INC COM 92343E102 226 1060 SH DFND 1060 0 0 VERISIGN INC COM 92343E102 1653 7779 SH DFND 02 6634 0 1145 VERISIGN INC COM 92343E102 16 75 SH DFND 04 75 0 0 VERISIGN INC COM 92343E102 10 48 SH DFND 15 48 0 0 VERISIGN INC COM 92343E102 0 2 SH DFND 16 2 0 0 VERISIGN INC COM 92343E102 8190 38543 SH DFND 21 38543 0 0 VERISIGN INC COM 92343E102 425 2000 SH DFND 33 0 0 2000 VERISIGN INC COM 92343E102 1087 5114 SH DFND 56 0 0 5114 VERISK ANALYTICS INC COM 92345Y106 1980 11429 SH DFND 11429 0 0 VERISK ANALYTICS INC COM 92345Y106 1503 8680 SH DFND 02 7588 0 1092 VERISK ANALYTICS INC COM 92345Y106 28 163 SH DFND 04 163 0 0 VERISK ANALYTICS INC COM 92345Y106 440 2540 SH DFND 15 2540 0 0 VERISK ANALYTICS INC COM 92345Y106 34390 198554 SH DFND 21 198554 0 0 VERISK ANALYTICS INC COM 92345Y106 6989 40352 SH DFND 33 37152 0 3200 VERISK ANALYTICS INC COM 92345Y106 53 306 SH DFND 35 306 0 0 VERISK ANALYTICS INC COM 92345Y106 551 3182 SH DFND 56 0 0 3182 VERITEX HLDGS INC COM 923451108 60 3849 SH DFND 3849 0 0 VERITEX HLDGS INC COM 923451108 16 1000 SH DFND 02 1000 0 0 VERITEX HLDGS INC COM 923451108 2 124 SH DFND 04 124 0 0 VERITEX HLDGS INC COM 923451108 8 508 SH DFND 15 508 0 0 VERITEX HLDGS INC COM 923451108 10 633 SH DFND 21 633 0 0 VERITEX HLDGS INC COM 923451108 2 121 SH DFND 56 0 0 121 VERITIV CORP COM 923454102 15 1014 SH DFND 1014 0 0 VERITIV CORP COM 923454102 0 13 SH DFND 02 1 0 12 VERITIV CORP COM 923454102 7 440 SH DFND 04 440 0 0 VERITIV CORP COM 923454102 0 27 SH DFND 15 27 0 0 VERITIV CORP COM 923454102 3 173 SH DFND 21 173 0 0 VERITIV CORP COM 923454102 4 239 SH DFND 56 0 0 239 VERITONE INC COM 92347M100 28 1829 SH DFND 1829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7394 137068 SH DFND 137068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46809 867798 SH DFND 02 710528 97135 60135 VERIZON COMMUNICATIONS INC COM 92343V104 68320 1266595 SH DFND 04 1187425 0 79170 VERIZON COMMUNICATIONS INC COM 92343V104 512 9492 SH DFND 07 9492 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58380 1082314 SH DFND 15 1082314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3943 73103 SH DFND 16 73103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 134223 2488382 SH DFND 21 2488382 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13329 247110 SH DFND 33 167810 0 79300 VERIZON COMMUNICATIONS INC COM 92343V104 2630 48753 SH DFND 35 48753 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5340 98993 SH DFND 56 0 0 98993 VERIZON COMMUNICATIONS INC COM 92343V104 1391 25780 SH DFND 72 25780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5712 105900 SH Call DFND 72 105900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3236 60000 SH Put DFND 72 60000 0 0 VERMILION ENERGY INC COM 923725105 113 28069 SH DFND 28069 0 0 VERMILION ENERGY INC COM 923725105 2330 578225 SH DFND 15 578225 0 0 VERMILION ENERGY INC COM 923725105 297 73783 SH DFND 16 73783 0 0 VERMILION ENERGY INC COM 923725105 1210 300177 SH DFND 21 300177 0 0 VERMILION ENERGY INC COM 923725105 302 75000 SH Call DFND 15 75000 0 0 VERMILION ENERGY INC COM 923725105 202 50000 SH Put DFND 15 50000 0 0 VERRA MOBILITY CORP COM 92511U102 105 10699 SH DFND 10699 0 0 VERRA MOBILITY CORP COM 92511U102 2 193 SH DFND 56 0 0 193 VERRICA PHARMACEUTICALS INC COM 92511W108 8 969 SH DFND 969 0 0 VERSO CORP CL A 92531L207 31 2787 SH DFND 2787 0 0 VERSO CORP CL A 92531L207 11 1000 SH DFND 02 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 312 1055 SH DFND 1055 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5065 17145 SH DFND 02 14701 0 2444 VERTEX PHARMACEUTICALS INC COM 92532F100 46684 158036 SH DFND 04 158036 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7432 25158 SH DFND 15 25158 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 734 2486 SH DFND 16 2486 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34748 117629 SH DFND 21 117629 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41848 141666 SH DFND 33 136566 0 5100 VERTEX PHARMACEUTICALS INC COM 92532F100 691 2339 SH DFND 35 2339 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1867 6321 SH DFND 56 0 0 6321 VERTIV HOLDINGS CO COM CL A 92537N108 1 81 SH DFND 81 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 133 SH DFND 56 0 0 133 VERU INC COM 92536C103 12 4047 SH DFND 4047 0 0 VIACOMCBS INC CL A 92556H107 0 17 SH DFND 17 0 0 VIACOMCBS INC CL A 92556H107 7 286 SH DFND 02 0 0 286 VIACOMCBS INC CL A 92556H107 2 90 SH DFND 21 90 0 0 VIACOMCBS INC CL A 92556H107 10 393 SH DFND 56 0 0 393 VIACOMCBS INC CL B 92556H206 2940 133032 SH DFND 133032 0 0 VIACOMCBS INC CL B 92556H206 1337 60500 SH DFND 02 40683 0 19817 VIACOMCBS INC CL B 92556H206 9 411 SH DFND 04 411 0 0 VIACOMCBS INC CL B 92556H206 6 286 SH DFND 07 286 0 0 VIACOMCBS INC CL B 92556H206 3348 151498 SH DFND 15 151498 0 0 VIACOMCBS INC CL B 92556H206 3607 163226 SH DFND 21 163226 0 0 VIACOMCBS INC CL B 92556H206 194 8783 SH DFND 33 0 0 8783 VIACOMCBS INC CL B 92556H206 346 15658 SH DFND 56 0 0 15658 VIAD CORP COM NEW 92552R406 25 1602 SH DFND 1602 0 0 VIAD CORP COM NEW 92552R406 6 378 SH DFND 04 378 0 0 VIAD CORP COM NEW 92552R406 4 269 SH DFND 21 269 0 0 VIAD CORP COM NEW 92552R406 19 1265 SH DFND 56 0 0 1265 VIASAT INC COM 92552V100 1 18 SH DFND 15 18 0 0 VIASAT INC COM 92552V100 102 2815 SH DFND 21 2815 0 0 VIASAT INC COM 92552V100 6 162 SH DFND 56 0 0 162 VIAVI SOLUTIONS INC COM 925550105 238 18269 SH DFND 18269 0 0 VIAVI SOLUTIONS INC COM 925550105 91 6991 SH DFND 02 6399 0 592 VIAVI SOLUTIONS INC COM 925550105 2549 195347 SH DFND 04 195347 0 0 VIAVI SOLUTIONS INC COM 925550105 75 5732 SH DFND 15 5732 0 0 VIAVI SOLUTIONS INC COM 925550105 39 3025 SH DFND 21 3025 0 0 VIAVI SOLUTIONS INC COM 925550105 16067 1231186 SH DFND 33 1231186 0 0 VIAVI SOLUTIONS INC COM 925550105 302 23140 SH DFND 56 0 0 23140 VICI PPTYS INC COM 925652109 281 14191 SH DFND 14191 0 0 VICI PPTYS INC COM 925652109 331 16704 SH DFND 33 8904 0 7800 VICI PPTYS INC COM 925652109 62 3108 SH DFND 56 0 0 3108 VICOR CORP COM 925815102 107 1420 SH DFND 1420 0 0 VICOR CORP COM 925815102 34 453 SH DFND 02 453 0 0 VICOR CORP COM 925815102 19 246 SH DFND 21 246 0 0 VICOR CORP COM 925815102 2 32 SH DFND 56 0 0 32 VIELA BIO INC COM 926613100 68 1595 SH DFND 1595 0 0 VIEMED HEALTHCARE INC COM 92663R105 29 2760 SH DFND 2760 0 0 VIEMED HEALTHCARE INC COM 92663R105 22 2050 SH DFND 15 2050 0 0 VIEWRAY INC COM 92672L107 20 8869 SH DFND 8869 0 0 VIKING THERAPEUTICS INC COM 92686J106 36 5248 SH DFND 5248 0 0 VIKING THERAPEUTICS INC COM 92686J106 21 3000 SH DFND 02 3000 0 0 VIKING THERAPEUTICS INC COM 92686J106 889 129221 SH DFND 04 129221 0 0 VIKING THERAPEUTICS INC COM 92686J106 29 4221 SH DFND 56 0 0 4221 VILLAGE FARMS INTL INC COM 92707Y108 84 16919 SH DFND 15 16919 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 17 658 SH DFND 658 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 50 1903 SH DFND 56 0 0 1903 VINCE HLDG CORP COM NEW 92719W207 1 254 SH DFND 56 0 0 254 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1599 169700 SH DFND 169700 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2515 111282 SH DFND 21 111282 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3833 169600 SH DFND 33 169600 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 175 3702 SH DFND 3702 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 9 184 SH DFND 56 0 0 184 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 34 SH DFND 34 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 670 34453 SH DFND 15 34453 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 897 SH DFND 56 0 0 897 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2905 149300 SH DFND 72 149300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 302 15500 SH Call DFND 72 15500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3047 156600 SH Put DFND 72 156600 0 0 VIRNETX HLDG CORP COM 92823T108 34 5045 SH DFND 5045 0 0 VIRNETX HLDG CORP COM 92823T108 1 89 SH DFND 56 0 0 89 VIRTU FINL INC CL A 928254101 1 33 SH DFND 33 0 0 VIRTU FINL INC CL A 928254101 107 4354 SH DFND 02 4354 0 0 VIRTU FINL INC CL A 928254101 84 3397 SH DFND 56 0 0 3397 VIRTUS INVT PARTNERS INC COM 92828Q109 72 586 SH DFND 586 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 97 SH DFND 21 97 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH DFND 56 0 0 3 VIRTUSA CORP COM 92827P102 69 2303 SH DFND 2303 0 0 VIRTUSA CORP COM 92827P102 28 949 SH DFND 02 949 0 0 VIRTUSA CORP COM 92827P102 3128 104201 SH DFND 04 104201 0 0 VIRTUSA CORP COM 92827P102 12 392 SH DFND 21 392 0 0 VIRTUSA CORP COM 92827P102 242 8065 SH DFND 56 0 0 8065 VISA INC COM CL A 92826C839 79191 412006 SH DFND 411306 0 700 VISA INC COM CL A 92826C839 168744 877914 SH DFND 02 850276 125 27513 VISA INC COM CL A 92826C839 165374 860380 SH DFND 04 860380 0 0 VISA INC COM CL A 92826C839 3652 18998 SH DFND 07 18998 0 0 VISA INC COM CL A 92826C839 200720 1044276 SH DFND 15 1044276 0 0 VISA INC COM CL A 92826C839 38375 199654 SH DFND 16 199654 0 0 VISA INC COM CL A 92826C839 233091 1212691 SH DFND 21 1212691 0 0 VISA INC COM CL A 92826C839 86269 448828 SH DFND 33 416428 0 32400 VISA INC COM CL A 92826C839 2717 14135 SH DFND 35 14135 0 0 VISA INC COM CL 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2124 SH DFND 2124 0 0 VISTEON CORP COM NEW 92839U206 14 214 SH DFND 02 214 0 0 VISTEON CORP COM NEW 92839U206 0 6 SH DFND 15 6 0 0 VISTEON CORP COM NEW 92839U206 92 1371 SH DFND 21 1371 0 0 VISTEON CORP COM NEW 92839U206 10 148 SH DFND 35 148 0 0 VISTEON CORP COM NEW 92839U206 11 166 SH DFND 56 0 0 166 VISTRA ENERGY CORP COM 92840M102 14 759 SH DFND 759 0 0 VISTRA ENERGY CORP COM 92840M102 19 1000 SH DFND 15 1000 0 0 VISTRA ENERGY CORP COM 92840M102 9 493 SH DFND 21 493 0 0 VISTRA ENERGY CORP COM 92840M102 10967 577195 SH DFND 33 561095 0 16100 VISTRA ENERGY CORP COM 92840M102 66 3497 SH DFND 56 0 0 3497 VIVINT SMART HOME INC COM CL A 928542109 89 5570 SH DFND 5570 0 0 VIVINT SOLAR INC COM 92854Q106 60 3926 SH DFND 3926 0 0 VIVINT SOLAR INC COM 92854Q106 3 201 SH DFND 56 0 0 201 VMWARE INC CL A COM 928563402 220 1485 SH DFND 1485 0 0 VMWARE INC CL A COM 928563402 377 2550 SH DFND 02 2550 0 0 VMWARE INC CL A COM 928563402 22 149 SH DFND 07 149 0 0 VMWARE INC CL A COM 928563402 62 417 SH 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